speb/financial-data huggingface dataset:
Financial ratios for 5344.T — annual report dated 2025-03-31
Total revenue: 480209864.9913113
Gross profit: 263814997.99492046
Operating income: 179882368.66729045
Net income: 128605801.36345407
Capital expenditures: 66742414.115759924
Operating cash flow: 169435904.2908702
Depreciation & amortization: 31346076.7277102
Net tangible assets: 851543911.2418126
Owner earnings: 93209463.97540434
Return on net tangible assets (%): 10.945937460755994
Capex to operating income (%): 37.10336627777365
Buffett classification: The Good
Stock price: 202.2081272557145
P/E ratio: 19.402059052066317
Shares outstanding: 12339847
Book value: 854511428.9533484
P/B ratio: 2.9200514679462195
Market cap (USD): 2495217352.492047
Debt to equity: 0
Current ratio: 7.198019091365821
Quick ratio: 6.34780736381253
Effective tax rate (%): 29.150557826134982
COGS to revenue (%): 45.062561761471976
Free cash flow (dilution-adjusted): 101457024.46197031
Buyback yield (%): 0.0002678563630030087
Retained earnings: 706489774.0943724
Inventory turnover: 2.7331588721931452
Receivables turnover: 5.720917270483319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.968898030416355
FCF margin (%): 21.12764269509666
Revenue growth (%): 18.12582345897632
Rule of 40 score: 39.25346615407298
Financial ratios for 5344.T — quarterly report dated 2025-06-30
Total revenue: 119402158.87074453
Gross profit: 62794076.94436756
Operating income: 41530584.00221422
Net income: 26833656.241350677
Capital expenditures: 0
Net tangible assets: 906642679.2139496
Owner earnings: 26833656.241350677
Return on net tangible assets (%): 2.9596727417040634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 285.43128978688065
P/E ratio: 56.71510469262157
Shares outstanding: 12339847
Book value: 909721837.8079158
P/B ratio: 3.8717092396835087
Market cap (USD): 3522178444.98277
Debt to equity: 0
Current ratio: 10.2713610991842
Quick ratio: 9.01781880635466
Effective tax rate (%): 32.18531468531468
COGS to revenue (%): 47.40380157626333
Buyback yield (%): 0
Retained earnings: 754248546.913922
Inventory turnover: 0.7004624079465662
Receivables turnover: 1.457186286100321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.548175652635169
Revenue growth (%): -4.506355515069504
Rule of 40 score: -4.506355515069504
Financial ratios for 5344.T — quarterly report dated 2025-09-30
Total revenue: 106722745.62584119
Gross profit: 53923283.983849265
Operating income: 32577388.963660836
Net income: 23788694.481830418
Capital expenditures: 0
Net tangible assets: 907940780.6191118
Owner earnings: 23788694.481830418
Return on net tangible assets (%): 2.6200711532760153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 260.2022880215343
P/E ratio: 37.382615932962935
Shares outstanding: 12339847
Book value: 910888290.7133244
P/B ratio: 3.524972772151036
Market cap (USD): 3210856423.235666
Debt to equity: 0
Current ratio: 8.267713265221365
Quick ratio: 7.2192042528449205
Effective tax rate (%): 34.275618374558306
COGS to revenue (%): 49.47348508733212
Buyback yield (%): 0
Retained earnings: 757321668.9098251
Inventory turnover: 0.6215638120890439
Receivables turnover: 1.4161085811233145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5628072654479084
Revenue growth (%): -10.619082070893782
Rule of 40 score: -10.619082070893782
Financial ratios for 5344.T — quarterly report dated 2025-12-31
Total revenue: 122178888.81785053
Gross profit: 63199283.93325235
Operating income: 40163672.39946295
Net income: 31449395.818681672
Capital expenditures: 0
Net tangible assets: 897589668.1797839
Owner earnings: 31449395.818681672
Return on net tangible assets (%): 3.5037608980568695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 272.81994743926674
P/E ratio: 28.690344110901357
Shares outstanding: 12339847
Book value: 900409180.9986573
P/B ratio: 3.738918350671075
Market cap (USD): 3366556409.9485936
Debt to equity: 0
Current ratio: 8.90597912612772
Quick ratio: 7.637360693437112
Effective tax rate (%): 30.018494807227203
COGS to revenue (%): 48.27838827838827
Buyback yield (%): 0
Retained earnings: 746934339.2366217
Inventory turnover: 0.6432406051732552
Receivables turnover: 1.3711702661978906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.443847089782406
Revenue growth (%): 14.482520198830876
Rule of 40 score: 14.482520198830876
Financial ratios for 6823.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.958974358974359
Shares outstanding: 7580703430
Market cap (USD): 7269700212.358974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6823.HK — annual report dated 2022-12-31
Total revenue: 4380616174.582798
Gross profit: 2186264441.5917845
Operating income: 949679075.7381258
Net income: 631450577.6636714
Capital expenditures: 288703465.98202825
Operating cash flow: 1372400513.478819
Depreciation & amortization: 745442875.4813864
Net tangible assets: -3854428754.8138638
Owner earnings: 1088189987.1630294
Return on net tangible assets (%): -28.232198761073736
Capex to operating income (%): 30.400108137334414
Buffett classification: The Good
Stock price: 0.9370988446726572
P/E ratio: 11.250078275869079
Shares outstanding: 7580703430
Book value: 4676379974.326057
P/B ratio: 1.5190956391611086
Market cap (USD): 7103868426.05905
Debt to equity: 1.2590244036344673
Current ratio: 0.4936087398823477
Quick ratio: 0.4225308505462427
Effective tax rate (%): 11.528776978417266
Interest coverage ratio: 5.025815217391305
COGS to revenue (%): 50.09230769230769
SG&A to revenue (%): 5.573626373626374
Free cash flow (dilution-adjusted): 733376123.2349166
Buyback yield (%): 0
Retained earnings: 315532734.2747112
Inventory turnover: 10.6372121966397
Receivables turnover: 10.487092808850644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.351206736956177
FCF margin (%): 16.741391941391942
Rule of 40 score: 16.741391941391942
Financial ratios for 6823.HK — annual report dated 2023-12-31
Total revenue: 4395646606.914213
Gross profit: 2160819462.227913
Operating income: 1018181818.1818182
Net income: 641741357.234315
Capital expenditures: 272983354.67349553
Operating cash flow: 1441869398.2074265
Depreciation & amortization: 723687580.0256082
Net tangible assets: -4140076824.583867
Owner earnings: 1092445582.5864277
Return on net tangible assets (%): -26.38708480237521
Capex to operating income (%): 26.81086519114688
Buffett classification: The Good
Stock price: 0.9871959026888605
P/E ratio: 11.661457191799679
Shares outstanding: 7580703430
Book value: 4530345710.627401
P/B ratio: 1.6518914545616412
Market cap (USD): 7483639365.595391
Debt to equity: 1.3175060765360918
Current ratio: 0.4691241492374187
Quick ratio: 0.42148144468180243
Effective tax rate (%): 9.005083514887435
Interest coverage ratio: 3.9153126538650915
COGS to revenue (%): 50.8418293038159
SG&A to revenue (%): 4.24701427323041
Free cash flow (dilution-adjusted): 794238156.2099872
Buyback yield (%): 0
Retained earnings: 224199743.91805378
Inventory turnover: 18.200208550573514
Receivables turnover: 12.096546863988726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.644511843807411
FCF margin (%): 18.06874453830469
Revenue growth (%): 0.34311228677428346
Rule of 40 score: 18.41185682507897
Financial ratios for 6823.HK — annual report dated 2024-12-31
Total revenue: 4478479381.443299
Gross profit: 2196262886.597938
Operating income: 1091752577.3195877
Net income: 657345360.8247423
Capital expenditures: 261984536.08247423
Operating cash flow: 1534922680.4123712
Depreciation & amortization: 709407216.4948454
Net tangible assets: -3915077319.587629
Owner earnings: 1104768041.2371135
Return on net tangible assets (%): -28.218294328692277
Capex to operating income (%): 23.996694995278563
Buffett classification: The Great
Stock price: 1.1146907216494846
P/E ratio: 12.8549470044109
Shares outstanding: 7580703430
Book value: 5108891752.57732
P/B ratio: 1.6540064237482657
Market cap (USD): 8450139776.997423
Debt to equity: 1.0886366502711564
Current ratio: 0.42155609774989355
Quick ratio: 0.36334766275512187
Effective tax rate (%): 15.195344970906069
Interest coverage ratio: 3.960729312762974
COGS to revenue (%): 50.95962938451356
SG&A to revenue (%): 4.152159525796334
Free cash flow (dilution-adjusted): 871134020.6185567
Buyback yield (%): 0
Retained earnings: 835824742.2680413
Inventory turnover: 11.783100465735195
Receivables turnover: 12.8239852398524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.310708633726042
FCF margin (%): 19.45155813886571
Revenue growth (%): 1.8844275242416615
Rule of 40 score: 21.335985663107373
Financial ratios for 6823.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3915077319.587629
Buffett classification: The Gruesome
Stock price: 1.1146907216494846
Shares outstanding: 7580703430
Book value: 5108891752.57732
P/B ratio: 1.6540064237482657
Market cap (USD): 8450139776.997423
Debt to equity: 1.0886366502711564
Current ratio: 0.42155609774989355
Quick ratio: 0.36334766275512187
Buyback yield (%): 0
Retained earnings: 835824742.2680413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6823.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4299235668.789809
Buffett classification: The Gruesome
Stock price: 1.3987261146496817
Shares outstanding: 7580703430
Book value: 4825477707.006369
P/B ratio: 2.197363349033792
Market cap (USD): 10603327854.955416
Debt to equity: 1.1968057022175294
Current ratio: 0.480314606741573
Quick ratio: 0.41159550561797753
Buyback yield (%): 0
Retained earnings: 646624203.8216561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6918.T — annual report dated 2022-03-31
Total revenue: 80280552.36846419
Gross profit: 28631732.502868384
Operating income: 15790222.914276348
Net income: 12235674.47959351
Capital expenditures: 232871.6603835437
Operating cash flow: -2647303.7207015245
Depreciation & amortization: 828773.9714800853
Net tangible assets: 150549942.63235536
Owner earnings: 12831576.790690051
Return on net tangible assets (%): 8.523136287089066
Capex to operating income (%): 1.4747838687761552
Buffett classification: The Great
Stock price: 21.287739714800853
P/E ratio: 10.117517986700575
Shares outstanding: 5815303
Book value: 150851442.38649404
P/B ratio: 0.8206395289846037
Market cap (USD): 123794656.62670055
Debt to equity: 0
Current ratio: 3.809872855786987
Quick ratio: 2.4634107883062497
Effective tax rate (%): 26.414913001413055
COGS to revenue (%): 64.33540669792961
Free cash flow (dilution-adjusted): -3002081.625962957
Buyback yield (%): 0.001959561015757274
Retained earnings: 65351966.89067366
Inventory turnover: 1.4192831146182001
Receivables turnover: 6.395595477565741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.129578286466797
FCF margin (%): -3.7394880047465078
Rule of 40 score: -3.7394880047465078
Financial ratios for 6918.T — annual report dated 2023-03-31
Total revenue: 108038671.17117117
Gross profit: 31706313.813813817
Operating income: 17992920.420420423
Net income: 32061366.366366368
Capital expenditures: 1928573.5735735737
Operating cash flow: 3410540.540540541
Depreciation & amortization: 774294.2942942943
Net tangible assets: 156409872.3723724
Owner earnings: 30907087.087087087
Return on net tangible assets (%): 19.76031731136838
Capex to operating income (%): 10.718513329191452
Buffett classification: The Great
Stock price: 28.5481981981982
P/E ratio: 5.178083202365771
Shares outstanding: 5815303
Book value: 156717792.7927928
P/B ratio: 1.0593335936403734
Market cap (USD): 166016422.6265766
Debt to equity: 0
Current ratio: 3.543330218397515
Quick ratio: 2.3543923583783473
Effective tax rate (%): 28.7015849494083
COGS to revenue (%): 70.65280331790885
Free cash flow (dilution-adjusted): 1328220.720720721
Buyback yield (%): 0.0014968308229207552
Retained earnings: 87678506.00600602
Inventory turnover: 1.7039279030587335
Receivables turnover: 6.004597721292718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.450933128918653
FCF margin (%): 1.229393796056926
Revenue growth (%): 34.57639239364643
Rule of 40 score: 35.805786189703355
Financial ratios for 6918.T — annual report dated 2024-03-31
Total revenue: 83071051.24141574
Gross profit: 27012770.734284207
Operating income: 13836734.020073958
Net income: 34709086.10670893
Capital expenditures: 6742485.472794506
Operating cash flow: -15547517.168515584
Depreciation & amortization: 818132.5937665082
Net tangible assets: 150153889.32910722
Owner earnings: 28784733.227680933
Return on net tangible assets (%): 19.170154936573482
Capex to operating income (%): 48.72887968369336
Buffett classification: The Good
Stock price: 38.63906497622821
P/E ratio: 6.473747818731042
Shares outstanding: 5815303
Book value: 150423831.22028527
P/B ratio: 1.4937651078996945
Market cap (USD): 224697870.47345486
Debt to equity: 0
Current ratio: 5.424227333830357
Quick ratio: 3.3812530764160145
Effective tax rate (%): 29.240937953910006
COGS to revenue (%): 67.48232948710205
Free cash flow (dilution-adjusted): -22351446.11727417
Buyback yield (%): 0.0024479663516293886
Retained earnings: 101664982.83148442
Inventory turnover: 1.1961521212323594
Receivables turnover: 5.521207019588877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.720140395494251
FCF margin (%): -26.90642020686344
Revenue growth (%): -23.10989172589689
Rule of 40 score: -50.01631193276033
Financial ratios for 6918.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 143018721.10939908
Buffett classification: The Gruesome
Stock price: 22.289186160526683
Shares outstanding: 5815303
Book value: 143320374.00196105
P/B ratio: 0.904395987308097
Market cap (USD): 129618371.1468693
Debt to equity: 0
Current ratio: 8.911532617807108
Quick ratio: 4.966478231960905
Buyback yield (%): 0
Retained earnings: 100677819.02227202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6918.T — annual report dated 2025-03-31
Total revenue: 73388444.05828097
Gross profit: 22251316.668894533
Operating income: 9495167.75832108
Net income: 7605620.90629595
Capital expenditures: 3871768.4801497124
Operating cash flow: -3493543.6438978743
Depreciation & amortization: 1320846.1435636946
Net tangible assets: 133692574.52212271
Owner earnings: 5054698.569709932
Return on net tangible assets (%): 3.780837183948095
Capex to operating income (%): 40.77619878550004
Buffett classification: The Good
Stock price: 14.427883972730916
P/E ratio: 11.031645934498172
Shares outstanding: 5815303
Book value: 134067317.20358239
P/B ratio: 0.6258237928552512
Market cap (USD): 83902516.95027402
Debt to equity: 0
Current ratio: 9.771605751302912
Quick ratio: 5.780405017587657
Effective tax rate (%): 29.252281366220984
COGS to revenue (%): 69.68007206308636
Free cash flow (dilution-adjusted): -7541424.943189413
Buyback yield (%): 0.0012984432253667726
Retained earnings: 97364356.36946931
Inventory turnover: 1.1582122159471073
Receivables turnover: 5.549440880278736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.902702767048656
FCF margin (%): -10.276038741467849
Revenue growth (%): -11.65581395496705
Rule of 40 score: -21.9318526964349
Financial ratios for 6918.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 133692574.52212271
Buffett classification: The Gruesome
Stock price: 14.427883972730916
Shares outstanding: 5815303
Book value: 134067317.20358239
P/B ratio: 0.6258237928552512
Market cap (USD): 83902516.95027402
Debt to equity: 0
Current ratio: 9.771605751302912
Quick ratio: 5.780405017587657
Buyback yield (%): 0
Retained earnings: 97364356.36946931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6918.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.950318295045667
Shares outstanding: 5815303
Market cap (USD): 86940630.83213395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6918.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 138677927.32166892
Buffett classification: The Gruesome
Stock price: 15.441924629878871
Shares outstanding: 5815303
Book value: 139019932.70524898
P/B ratio: 0.6459467277710595
Market cap (USD): 89799470.6259085
Debt to equity: 0
Current ratio: 11.599926545290817
Quick ratio: 7.040679333394907
Buyback yield (%): 0
Retained earnings: 98638936.74293405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7727.T — annual report dated 2022-03-31
Total revenue: 91334813.96492378
Gross profit: 33475667.923291266
Operating income: 2269627.929847566
Net income: 2374512.3750204886
Capital expenditures: 3612473.3650221275
Operating cash flow: 10058711.686608752
Depreciation & amortization: 4979364.038682183
Net tangible assets: 101818333.06015408
Owner earnings: 3741403.048680545
Return on net tangible assets (%): 3.6745868216779103
Capex to operating income (%): 159.16588430707012
Buffett classification: The Gruesome
Stock price: 2.060236026880839
P/E ratio: 17.665630588531705
Shares outstanding: 20360414
Book value: 110755867.89050975
P/B ratio: 0.37873621726730483
Market cap (USD): 41947258.445009016
Debt to equity: 0.18436543869290536
Current ratio: 2.8459641909354216
Quick ratio: 2.0833032536625917
Effective tax rate (%): 43.105208795610835
Interest coverage ratio: 12.408817994443947
COGS to revenue (%): 63.34840301295489
Free cash flow (dilution-adjusted): 6120086.871004754
Buyback yield (%): 0
Retained earnings: 44786067.85772824
Inventory turnover: 2.4514893201813552
Receivables turnover: 3.2761619250344016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5462990777147336
FCF margin (%): 6.700716413957017
Rule of 40 score: 6.700716413957017
Financial ratios for 7727.T — annual report dated 2023-03-31
Total revenue: 99946591.5915916
Gross profit: 39623543.54354355
Operating income: 8297650.150150151
Net income: 5118003.003003003
Capital expenditures: 2806403.9039039044
Operating cash flow: 4635495.495495496
Depreciation & amortization: 5433626.126126126
Net tangible assets: 99538085.5855856
Owner earnings: 7745225.225225226
Return on net tangible assets (%): 7.7811675597936505
Capex to operating income (%): 33.82167063108971
Buffett classification: The Good
Stock price: 2.784684684684685
P/E ratio: 11.078018712840207
Shares outstanding: 20360414
Book value: 107225578.07807808
P/B ratio: 0.5287668675318733
Market cap (USD): 56697333.039639644
Debt to equity: 0.15419829669243654
Current ratio: 2.888488731229776
Quick ratio: 2.0679692073923492
Effective tax rate (%): 33.167588361644285
Interest coverage ratio: 38.539891205802356
COGS to revenue (%): 60.35527533248614
Free cash flow (dilution-adjusted): 1558130.6306306308
Buyback yield (%): 0.00029131028976211423
Retained earnings: 44723378.378378384
Inventory turnover: 2.4521830606796384
Receivables turnover: 3.590149858285893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.015971474665167
FCF margin (%): 1.5589632480891071
Revenue growth (%): 9.428800752772188
Rule of 40 score: 10.987764000861295
Financial ratios for 7727.T — annual report dated 2024-03-31
Total revenue: 94743112.78394084
Gross profit: 39305170.36450079
Operating income: 9746110.670892764
Net income: 7490966.7194928685
Capital expenditures: 1821348.3888008452
Operating cash flow: 6618984.41627047
Depreciation & amortization: 3693218.436344427
Net tangible assets: 95336417.06286319
Owner earnings: 9362836.767036451
Return on net tangible assets (%): 9.82083977507017
Capex to operating income (%): 18.687951022764302
Buffett classification: The Great
Stock price: 3.459257791864765
P/E ratio: 9.402247188178753
Shares outstanding: 20360414
Book value: 101456028.79027998
P/B ratio: 0.6942112914815781
Market cap (USD): 70431920.77509245
Debt to equity: 0.12155520052359656
Current ratio: 2.9277414107522297
Quick ratio: 2.0172056066753634
Effective tax rate (%): 26.863402689937683
Interest coverage ratio: 31.25094751106312
COGS to revenue (%): 58.513955041634325
Free cash flow (dilution-adjusted): 4745192.815636556
Buyback yield (%): 0
Retained earnings: 44839342.31378764
Inventory turnover: 2.1365472946681763
Receivables turnover: 4.271766126568802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.713067901969088
FCF margin (%): 5.008483124739465
Revenue growth (%): -5.2062593879274655
Rule of 40 score: -0.19777626318800046
Financial ratios for 7727.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105040334.78078163
Buffett classification: The Gruesome
Stock price: 2.5241630480459447
Shares outstanding: 20360414
Book value: 111344887.23910911
P/B ratio: 0.46156591412547493
Market cap (USD): 51393004.661717325
Debt to equity: 0.11980451663098778
Current ratio: 3.2391193163365353
Quick ratio: 2.267063329090015
Buyback yield (%): 0
Retained earnings: 49419078.302283235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7727.T — annual report dated 2025-03-31
Total revenue: 100579147.17283785
Gross profit: 40987515.03809651
Operating income: 9507759.65779976
Net income: 6933431.359443924
Capital expenditures: 4877195.56209063
Operating cash flow: 13285035.423071781
Depreciation & amortization: 3971287.2610613555
Net tangible assets: 103478933.29768747
Owner earnings: 6027523.058414651
Return on net tangible assets (%): 5.824879389773679
Capex to operating income (%): 51.29700095110825
Buffett classification: The Good
Stock price: 2.6797887982889987
P/E ratio: 7.869351629393279
Shares outstanding: 20360414
Book value: 109081078.73278974
P/B ratio: 0.5001931590664157
Market cap (USD): 54561609.36572651
Debt to equity: 0.1004095348542107
Current ratio: 2.9534816169867835
Quick ratio: 2.1688365892417805
Effective tax rate (%): 27.041284952112495
Interest coverage ratio: 28.234741877220493
COGS to revenue (%): 59.24849614437227
Free cash flow (dilution-adjusted): 8230871.541237802
Buyback yield (%): 0.0003429898031946599
Retained earnings: 50171166.95628926
Inventory turnover: 2.4948388530137797
Receivables turnover: 3.7119862261875105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.134512409042617
FCF margin (%): 8.183477164599195
Revenue growth (%): 6.159850798026807
Rule of 40 score: 14.343327962626002
Financial ratios for 7727.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 103478933.29768747
Buffett classification: The Gruesome
Stock price: 2.6797887982889987
Shares outstanding: 20360414
Book value: 109081078.73278974
P/B ratio: 0.5001931590664157
Market cap (USD): 54561609.36572651
Debt to equity: 0.1004095348542107
Current ratio: 2.9534816169867835
Quick ratio: 2.1688365892417805
Buyback yield (%): 0
Retained earnings: 50171166.95628926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7727.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.996055909216717
Shares outstanding: 20360414
Market cap (USD): 61000938.67879878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7727.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 103383546.4333782
Buffett classification: The Gruesome
Stock price: 3.945760430686407
Shares outstanding: 20360414
Book value: 108456164.19919246
P/B ratio: 0.7407353607494789
Market cap (USD): 80337315.91359355
Debt to equity: 0.10567721972879368
Current ratio: 3.2568542389687654
Quick ratio: 2.2954720810609817
Buyback yield (%): 0
Retained earnings: 53199656.79676986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8066.T — annual report dated 2022-03-31
Total revenue: 2453286346.5005736
Gross profit: 384600885.10080314
Operating income: 169922963.44861498
Net income: 121529257.4987707
Capital expenditures: 40091788.23143747
Operating cash flow: 137608588.75594166
Depreciation & amortization: 43509260.776921816
Net tangible assets: 1099893460.08851
Owner earnings: 124946730.04425505
Return on net tangible assets (%): 11.359893896832553
Capex to operating income (%): 23.594096652840744
Buffett classification: The Great
Stock price: 13.235125389280446
P/E ratio: 9.107078009393755
Shares outstanding: 83624174
Book value: 1279544336.9939356
P/B ratio: 0.8649770050682123
Market cap (USD): 1106776428.4650059
Debt to equity: 0.05409594568628707
Current ratio: 2.3581784866633053
Quick ratio: 2.213067378284983
Effective tax rate (%): 31.52791245324837
Interest coverage ratio: 232.96629213483143
COGS to revenue (%): 84.32303323868382
Free cash flow (dilution-adjusted): 97361088.34617276
Buyback yield (%): 7.518019785534142
Retained earnings: 1228446156.3678086
Inventory turnover: 21.391610169491525
Receivables turnover: 4.167942970120575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.269945911398848
FCF margin (%): 3.968598630365793
Rule of 40 score: 3.968598630365793
Financial ratios for 8066.T — annual report dated 2023-03-31
Total revenue: 2404512012.012012
Gross profit: 372327327.3273274
Operating income: 162725225.22522524
Net income: 126088588.5885886
Capital expenditures: 18963963.963963967
Operating cash flow: 154624624.62462464
Depreciation & amortization: 40105105.10510511
Net tangible assets: 1078978978.978979
Owner earnings: 147229729.72972974
Return on net tangible assets (%): 13.645282493737824
Capex to operating income (%): 11.653979238754326
Buffett classification: The Great
Stock price: 9.031831831831832
P/E ratio: 5.990070038044656
Shares outstanding: 83624174
Book value: 1271261261.2612615
P/B ratio: 0.5941182191727493
Market cap (USD): 755279476.6438439
Debt to equity: 0.050923629319915904
Current ratio: 2.3412255645809155
Quick ratio: 2.179326965991252
Effective tax rate (%): 29.764991218533076
Interest coverage ratio: 179.13223140495867
COGS to revenue (%): 84.51547235084192
Free cash flow (dilution-adjusted): 135345345.34534535
Buyback yield (%): 0.7524609576890595
Retained earnings: 1212635135.1351352
Inventory turnover: 18.655203308063403
Receivables turnover: 4.276685805848577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.952883305668454
FCF margin (%): 5.628807203674273
Revenue growth (%): -1.9881223632184035
Rule of 40 score: 3.6406848404558696
Financial ratios for 8066.T — annual report dated 2024-03-31
Total revenue: 2144552297.939778
Gross profit: 358927628.10353935
Operating income: 171275752.7733756
Net income: 134125726.3602747
Capital expenditures: 29430797.67564712
Operating cash flow: 208531431.59006867
Depreciation & amortization: 37909403.06391971
Net tangible assets: 1051056524.0359218
Owner earnings: 142604331.7485473
Return on net tangible assets (%): 13.567712914331667
Capex to operating income (%): 17.183283213817564
Buffett classification: The Great
Stock price: 11.518489170628632
P/E ratio: 7.18150178016148
Shares outstanding: 83624174
Book value: 1224927363.9725304
P/B ratio: 0.786352049070042
Market cap (USD): 963224142.6217644
Debt to equity: 0.03764898680883867
Current ratio: 2.316351276332577
Quick ratio: 2.1551564615249763
Effective tax rate (%): 30.919911579663324
Interest coverage ratio: 134.3937823834197
COGS to revenue (%): 83.2632839754781
Free cash flow (dilution-adjusted): 178202588.483888
Buyback yield (%): 1.033792509753703
Retained earnings: 1157587163.2329636
Inventory turnover: 16.338287716754277
Receivables turnover: 4.217969531280439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.208133252537188
FCF margin (%): 8.309547342589084
Revenue growth (%): -10.81132939962769
Rule of 40 score: -2.5017820570386053
Financial ratios for 8066.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1124793388.429752
Buffett classification: The Gruesome
Stock price: 10.866647989914554
Shares outstanding: 83624174
Book value: 1312340663.9585376
P/B ratio: 0.6924379372382803
Market cap (USD): 908714462.305365
Debt to equity: 0.049606139526940485
Current ratio: 2.4986923261338623
Quick ratio: 2.2961227469869017
Buyback yield (%): 0
Retained earnings: 1277545874.772377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8066.T — annual report dated 2025-03-31
Total revenue: 2265773292.340596
Gross profit: 402285790.66969657
Operating income: 210593503.54230717
Net income: 144359042.90870205
Capital expenditures: 17317203.582408767
Operating cash flow: 169863654.59163213
Depreciation & amortization: 36505814.730650984
Net tangible assets: 1099632402.0852826
Owner earnings: 163547654.05694428
Return on net tangible assets (%): 14.872938788162433
Capex to operating income (%): 8.223047383287314
Buffett classification: The Great
Stock price: 12.64650447801096
P/E ratio: 7.3258555172730215
Shares outstanding: 83624174
Book value: 1284313594.4392462
P/B ratio: 0.8234386800388219
Market cap (USD): 1057553490.9609678
Debt to equity: 0.04324543737217616
Current ratio: 2.5192474613848135
Quick ratio: 2.3495811677106975
Effective tax rate (%): 31.259348843130397
Interest coverage ratio: 163.25906735751295
COGS to revenue (%): 82.24509962979897
Free cash flow (dilution-adjusted): 139794145.16775832
Buyback yield (%): 5.000911536123423
Retained earnings: 1097740943.724101
Inventory turnover: 17.185342702169624
Receivables turnover: 4.546314053133424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.493816536768861
FCF margin (%): 6.169820504122358
Revenue growth (%): 5.652508195639356
Rule of 40 score: 11.822328699761714
Financial ratios for 8066.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1099632402.0852826
Buffett classification: The Gruesome
Stock price: 12.64650447801096
Shares outstanding: 83624174
Book value: 1284313594.4392462
P/B ratio: 0.8234386800388219
Market cap (USD): 1057553490.9609678
Debt to equity: 0.04324543737217616
Current ratio: 2.5192474613848135
Quick ratio: 2.3495811677106975
Buyback yield (%): 0
Retained earnings: 1097740943.724101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8066.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.24688624411846
Shares outstanding: 83624174
Market cap (USD): 1191384094.2363687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8066.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1151991924.629879
Buffett classification: The Gruesome
Stock price: 14.126110363391655
Shares outstanding: 83624174
Book value: 1340948855.989233
P/B ratio: 0.8809316669277594
Market cap (USD): 1181284310.971467
Debt to equity: 0.04882442977943944
Current ratio: 2.6220121165660504
Quick ratio: 2.430361686949671
Buyback yield (%): 0
Retained earnings: 1157664872.1399732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8210.HK — annual report dated 2022-03-31
Total revenue: 5070753.512132823
Gross profit: 1392337.1647509579
Operating income: -698850.5747126436
Net income: -1126564.4955300128
Capital expenditures: 15708.812260536399
Operating cash flow: -1091315.453384419
Depreciation & amortization: 326947.6372924649
Net tangible assets: 10063473.818646232
Owner earnings: -815325.6704980842
Return on net tangible assets (%): -8.101831287993196
Buffett classification: The Gruesome
Stock price: 0.006385696040868455
Shares outstanding: 800000000
Book value: 10191187.739463601
P/B ratio: 0.5012719776432698
Market cap (USD): 5108556.832694764
Debt to equity: 0.01887288995826911
Current ratio: 22.69520925110132
Quick ratio: 22.69520925110132
Interest coverage ratio: -36
COGS to revenue (%): 72.54180938948217
Free cash flow (dilution-adjusted): -1147765.006385696
Buyback yield (%): 0
Receivables turnover: 4.640486208508649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.85740065415993
FCF margin (%): -22.634998992544826
Rule of 40 score: -22.634998992544826
Financial ratios for 8210.HK — annual report dated 2023-03-31
Total revenue: 7253630.573248408
Gross profit: 2600382.1656050957
Operating income: 461910.8280254777
Net income: 498343.949044586
Capital expenditures: 8280.254777070064
Operating cash flow: 356815.28662420384
Depreciation & amortization: 16050.95541401274
Net tangible assets: 10536687.898089172
Owner earnings: 506114.6496815286
Return on net tangible assets (%): 4.8033561834294485
Capex to operating income (%): 1.7926089354660784
Buffett classification: The Great
Stock price: 0.005095541401273886
P/E ratio: 8.1799591002045
Shares outstanding: 800000000
Book value: 10664076.433121018
P/B ratio: 0.38225843059023096
Market cap (USD): 4076433.1210191087
Debt to equity: 0.03463022469628373
Current ratio: 10.14439533038649
Quick ratio: 10.14439533038649
Effective tax rate (%): -4.598930481283423
Interest coverage ratio: 49
COGS to revenue (%): 64.15061203702078
Free cash flow (dilution-adjusted): 348025.4777070064
Buyback yield (%): 0
Retained earnings: 3567006.369426752
Receivables turnover: 3.8369946091644205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.255818593678478
FCF margin (%): 4.797948753973412
Revenue growth (%): 43.04837645712027
Rule of 40 score: 47.846325211093685
Financial ratios for 8210.HK — annual report dated 2024-03-31
Total revenue: 7007151.979565772
Gross profit: 2512643.6781609193
Operating income: 100510.85568326947
Net income: 236909.32311621966
Capital expenditures: 893.9974457215836
Operating cash flow: 399106.0025542784
Depreciation & amortization: 186079.18263090675
Net tangible assets: 10800510.855683269
Owner earnings: 422094.5083014048
Return on net tangible assets (%): 3.9080976255794155
Capex to operating income (%): 0.8894536213468869
Buffett classification: The Great
Stock price: 0.005115089514066496
P/E ratio: 17.272733539683305
Shares outstanding: 800000000
Book value: 10928224.776500639
P/B ratio: 0.37444980268456113
Market cap (USD): 4092071.6112531964
Debt to equity: 0.017389678384442782
Current ratio: 14.323434991974317
Quick ratio: 14.323434991974317
Effective tax rate (%): 10.774410774410775
Interest coverage ratio: 5.917293233082707
COGS to revenue (%): 64.14172711697591
Free cash flow (dilution-adjusted): 398212.0051085568
Buyback yield (%): 0
Retained earnings: 3813026.8199233715
Receivables turnover: 4.899187427448879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9197363500373972
FCF margin (%): 5.682936609193308
Revenue growth (%): -3.3980031267604875
Rule of 40 score: 2.2849334824328205
Financial ratios for 8210.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11003732.303732304
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 800000000
Book value: 11132432.432432434
P/B ratio: 0.4624330917120429
Market cap (USD): 5148005.148005148
Debt to equity: 0.007919166695568735
Current ratio: 18.573682025736822
Quick ratio: 18.573682025736822
Buyback yield (%): 0
Retained earnings: 3962290.8622908625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8210.HK — annual report dated 2025-03-31
Total revenue: 6018508.997429306
Gross profit: 2112339.3316195374
Operating income: -174293.059125964
Net income: 16966.580976863752
Capital expenditures: 53470.43701799486
Operating cash flow: 386889.46015424165
Depreciation & amortization: 190488.4318766067
Net tangible assets: 10886889.460154241
Owner earnings: 153984.57583547558
Return on net tangible assets (%): 1.414403778040142
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
P/E ratio: 363.6363636363636
Shares outstanding: 800000000
Book value: 11015424.164524421
P/B ratio: 0.560093348891482
Market cap (USD): 6169665.809768638
Debt to equity: 0.04717619603267211
Current ratio: 19.13592446201142
Quick ratio: 19.13592446201142
Effective tax rate (%): 38.88888888888889
Interest coverage ratio: -11.3
COGS to revenue (%): 64.90261404407997
Free cash flow (dilution-adjusted): 333419.0231362468
Buyback yield (%): 0
Retained earnings: 3854498.714652956
Receivables turnover: 7.04332129963899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.531407404061166
FCF margin (%): 5.539894071416368
Revenue growth (%): -14.109055790705598
Rule of 40 score: -8.56916171928923
Financial ratios for 8210.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10886889.460154241
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 800000000
Book value: 11015424.164524421
P/B ratio: 0.560093348891482
Market cap (USD): 6169665.809768638
Debt to equity: 0.04717619603267211
Current ratio: 19.13592446201142
Quick ratio: 19.13592446201142
Buyback yield (%): 0
Retained earnings: 3854498.714652956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8210.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9683290.488431877
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 800000000
Book value: 9811825.192802057
P/B ratio: 0.5239991616013414
Market cap (USD): 5141388.174807198
Debt to equity: 0.045234227625235796
Current ratio: 17.953493497906106
Quick ratio: 17.953493497906106
Buyback yield (%): 0
Retained earnings: 2650899.742930591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8366.T — annual report dated 2022-03-31
Total revenue: 747942960.1704639
Net income: 145181117.84953287
Capital expenditures: 37928208.49041141
Operating cash flow: -2286166202.2619243
Depreciation & amortization: 18415013.932142273
Net tangible assets: 3790944107.523357
Owner earnings: 125667923.29126376
Return on net tangible assets (%): 3.3149505697503745
Buffett classification: The Gruesome
Stock price: 3.301098180626127
P/E ratio: 5.226949491165679
Shares outstanding: 229879370
Book value: 3804392722.504509
P/B ratio: 0.19946793757162667
Market cap (USD): 758854370.0704803
Debt to equity: 2.33269066719516
Effective tax rate (%): 24.316473000683526
COGS to revenue (%): 0
SG&A to revenue (%): 50.82179172510519
Free cash flow (dilution-adjusted): -2328052778.2330766
Buyback yield (%): 2.7020777742904274
Retained earnings: 2033183084.7402065
Capitalized R&D asset: 0
FCF margin (%): -311.26073807854135
Rule of 40 score: -311.26073807854135
Financial ratios for 8366.T — annual report dated 2023-03-31
Total revenue: 761291291.2912914
Net income: 111546546.54654656
Capital expenditures: 27972972.972972974
Operating cash flow: -3629376876.8768773
Depreciation & amortization: 13858858.85885886
Net tangible assets: 3296103603.603604
Owner earnings: 97432432.43243244
Return on net tangible assets (%): 2.95598816511442
Buffett classification: The Gruesome
Stock price: 3.777777777777778
P/E ratio: 7.7853882745995415
Shares outstanding: 229879370
Book value: 3312469969.9699707
P/B ratio: 0.26217088258265125
Market cap (USD): 868433175.5555556
Debt to equity: 1.760000090657516
Effective tax rate (%): 26.323879412931372
COGS to revenue (%): 0
SG&A to revenue (%): 43.80497810737249
Free cash flow (dilution-adjusted): -3667545045.0450454
Buyback yield (%): 2.5951953670033148
Retained earnings: 1937334834.834835
Capitalized R&D asset: 0
FCF margin (%): -481.7531852786872
Revenue growth (%): 1.7846723388886785
Rule of 40 score: -479.96851293979853
Financial ratios for 8366.T — annual report dated 2024-03-31
Total revenue: 646513470.681458
Net income: 105256207.07871105
Capital expenditures: 4265715.795034337
Operating cash flow: 2993211833.0692024
Depreciation & amortization: 15847860.53882726
Net tangible assets: 3232593766.5081882
Owner earnings: 116838351.82250397
Return on net tangible assets (%): 3.6143839981697257
Buffett classification: The Gruesome
Stock price: 5.351360274696249
P/E ratio: 11.687361370244666
Shares outstanding: 229879370
Book value: 3241455361.859482
P/B ratio: 0.3795108034079196
Market cap (USD): 1230167328.5902007
Debt to equity: 2.5034407173967077
Effective tax rate (%): 32.83758163050348
COGS to revenue (%): 0
SG&A to revenue (%): 52.137721125954975
Free cash flow (dilution-adjusted): 2985406761.75383
Buyback yield (%): 1.0773146926916253
Retained earnings: 1781510829.3713682
Capitalized R&D asset: 0
FCF margin (%): 461.77023328022227
Revenue growth (%): -15.076728437960831
Rule of 40 score: 446.69350484226146
Financial ratios for 8366.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3310435635.243031
Buffett classification: The Gruesome
Stock price: 4.430242330858663
Shares outstanding: 229879370
Book value: 3319316430.872673
P/B ratio: 0.3068165802129839
Market cap (USD): 1018421315.965121
Debt to equity: 1.9100714870487738
Buyback yield (%): 0
Retained earnings: 1937722370.079843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8366.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2959617698.168694
Buffett classification: The Gruesome
Stock price: 6.90943724101056
Shares outstanding: 229879370
Book value: 2972924742.681465
P/B ratio: 0.5342675033830241
Market cap (USD): 1588337080.0180457
Debt to equity: 2.112535942393248
Buyback yield (%): 0
Retained earnings: 1901791204.3844404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8366.T — annual report dated 2025-03-31
Total revenue: 690489239.4064964
Net income: 125116962.97286458
Capital expenditures: 60479882.36866729
Operating cash flow: -2711375484.5608873
Depreciation & amortization: 14102392.728244886
Net tangible assets: 2959617698.168694
Owner earnings: 78739473.33244218
Return on net tangible assets (%): 2.6604609568716717
Buffett classification: The Gruesome
Stock price: 6.90943724101056
P/E ratio: 12.694818050870726
Shares outstanding: 229879370
Book value: 2972924742.681465
P/B ratio: 0.5342675033830241
Market cap (USD): 1588337080.0180457
Debt to equity: 2.112535942393248
Effective tax rate (%): 26.97093817047006
COGS to revenue (%): 0
SG&A to revenue (%): 43.257736349469084
Free cash flow (dilution-adjusted): -2782255046.1168294
Buyback yield (%): 1.6873766985160472
Retained earnings: 1901791204.3844404
Capitalized R&D asset: 0
FCF margin (%): -402.9396676055793
Revenue growth (%): 6.80198800477981
Rule of 40 score: -396.1376796007995
Financial ratios for 8366.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.874065873235538
Shares outstanding: 229879370
Market cap (USD): 1810085302.2778854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8366.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3237510094.2126517
Buffett classification: The Gruesome
Stock price: 9.054172274562585
Shares outstanding: 229879370
Book value: 3262651413.189766
P/B ratio: 0.6379374179949684
Market cap (USD): 2081367418.3479142
Debt to equity: 1.9694078336736622
Buyback yield (%): 0
Retained earnings: 1977537012.1130552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8418.T — annual report dated 2022-03-31
Total revenue: 1081625962.9568923
Net income: -105523684.64186199
Capital expenditures: 10039337.813473202
Operating cash flow: -632125881.0031142
Depreciation & amortization: 47533191.28011802
Net tangible assets: 5105466316.997213
Owner earnings: -68029831.17521718
Return on net tangible assets (%): -1.3324900596979947
Buffett classification: The Gruesome
Stock price: 4.871250614653335
Shares outstanding: 202331331
Book value: 5215063104.409119
P/B ratio: 0.1889922711892188
Market cap (USD): 985606620.4973774
Debt to equity: 1.138733574084375
COGS to revenue (%): 0
SG&A to revenue (%): 45.88725564479467
Free cash flow (dilution-adjusted): -660858875.594165
Buyback yield (%): 5.405620256069346
Retained earnings: 4189911489.9196854
Capitalized R&D asset: 0
FCF margin (%): -61.09865131080468
Rule of 40 score: -61.09865131080468
Financial ratios for 8418.T — annual report dated 2023-03-31
Total revenue: 983243243.2432433
Net income: 135465465.4654655
Capital expenditures: 4924924.924924925
Operating cash flow: -1076186186.1861863
Depreciation & amortization: 38318318.31831832
Net tangible assets: 4544121621.621622
Owner earnings: 168858858.85885888
Return on net tangible assets (%): 3.7159845822656403
Buffett classification: The Gruesome
Stock price: 5.543693693693694
P/E ratio: 8.28006547533917
Shares outstanding: 202331331
Book value: 4614587087.087082
P/B ratio: 0.2430689685844441
Market cap (USD): 1121662923.7013514
Debt to equity: 1.2783509012255512
Effective tax rate (%): 32.380274301131685
COGS to revenue (%): 0
SG&A to revenue (%): 46.694612424409016
Free cash flow (dilution-adjusted): -1109699699.6996999
Buyback yield (%): 6.693193961278175
Retained earnings: 3925623123.1231236
Capitalized R&D asset: 0
FCF margin (%): -112.86115692382872
Revenue growth (%): -9.095817138550872
Rule of 40 score: -121.95697406237959
Financial ratios for 8418.T — annual report dated 2024-03-31
Total revenue: 940808240.8874803
Net income: 167386423.6661384
Capital expenditures: 20648441.627047017
Operating cash flow: 211014263.07448494
Depreciation & amortization: 29199683.042789225
Net tangible assets: 4263734812.466984
Owner earnings: 175937665.08188063
Return on net tangible assets (%): 4.126374477311446
Buffett classification: The Gruesome
Stock price: 9.621698362387743
P/E ratio: 11.63039984667679
Shares outstanding: 202331331
Book value: 4329985472.79451
P/B ratio: 0.4496022096088037
Market cap (USD): 1946771036.1424325
Debt to equity: 1.672005221637464
Effective tax rate (%): 31.875839828003222
COGS to revenue (%): 0
SG&A to revenue (%): 44.448187764956906
Free cash flow (dilution-adjusted): 156365557.31642896
Buyback yield (%): 3.6486792884909027
Retained earnings: 3568601426.3074484
Capitalized R&D asset: 0
FCF margin (%): 16.620343075324968
Revenue growth (%): -4.31581937098195
Rule of 40 score: 12.304523704343017
Financial ratios for 8418.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4440082644.628099
Buffett classification: The Gruesome
Stock price: 10.360764812999019
Shares outstanding: 202331331
Book value: 4512242611.009949
P/B ratio: 0.46458214141168563
Market cap (USD): 2096307334.7920575
Debt to equity: 1.7603366974100425
Buyback yield (%): 0
Retained earnings: 3865030116.262782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8418.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4088978746.156931
Buffett classification: The Gruesome
Stock price: 11.394198636545916
Shares outstanding: 202331331
Book value: 4158361181.660202
P/B ratio: 0.5544019086120608
Market cap (USD): 2305403375.8107204
Debt to equity: 1.5615888802810804
Buyback yield (%): 0
Retained earnings: 3774548857.104665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8418.T — annual report dated 2025-03-31
Total revenue: 1124228044.3790936
Net income: 237561823.285657
Capital expenditures: 4471327.362652052
Operating cash flow: 4111027937.4415183
Depreciation & amortization: 32943456.75711803
Net tangible assets: 4088978746.156931
Owner earnings: 266033952.68012297
Return on net tangible assets (%): 6.506122168772771
Buffett classification: The Gruesome
Stock price: 11.394198636545916
P/E ratio: 9.704435434638757
Shares outstanding: 202331331
Book value: 4158361181.660202
P/B ratio: 0.5544019086120608
Market cap (USD): 2305403375.8107204
Debt to equity: 1.5615888802810804
Effective tax rate (%): 31.90804597701149
COGS to revenue (%): 0
SG&A to revenue (%): 38.21779117397017
Free cash flow (dilution-adjusted): 4080042775.030076
Buyback yield (%): 2.8996813482778085
Retained earnings: 3774548857.104665
Capitalized R&D asset: 0
FCF margin (%): 362.9194979994887
Revenue growth (%): 19.495981808002703
Rule of 40 score: 382.4154798074914
Financial ratios for 8418.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.426653750345972
Shares outstanding: 202331331
Market cap (USD): 2109638731.1836421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8418.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4405047106.3257065
Buffett classification: The Gruesome
Stock price: 11.975437415881562
Shares outstanding: 202331331
Book value: 4476325706.594879
P/B ratio: 0.5412935408370199
Market cap (USD): 2423006191.662517
Debt to equity: 1.4219717310450395
Buyback yield (%): 0
Retained earnings: 3902563930.013459
Capitalized R&D asset: 0
Rule of 40 score: 0