speb/financial-data huggingface dataset:
Financial ratios for 7780.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 471019917.12337923
Buffett classification: The Gruesome
Stock price: 8.196898810319476
Shares outstanding: 74206064
Book value: 575631600.0534687
P/B ratio: 1.0566820821921374
Market cap (USD): 608259597.720091
Debt to equity: 0.8718505445510067
Current ratio: 3.1205269515325385
Quick ratio: 2.3196059187679303
Buyback yield (%): 0
Retained earnings: 430798021.65485895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7780.T — annual report dated 2025-03-31
Total revenue: 811997059.2166822
Gross profit: 434661141.55861515
Operating income: 66916187.675444454
Net income: 37428151.31666889
Capital expenditures: 93670632.2684133
Operating cash flow: 93196096.77850555
Depreciation & amortization: 56442988.90522657
Net tangible assets: 471019917.12337923
Owner earnings: 200507.95348215103
Return on net tangible assets (%): 0.042568890654708744
Capex to operating income (%): 139.98202157411106
Buffett classification: The Gruesome
Stock price: 8.196898810319476
P/E ratio: 16.25139303765715
Shares outstanding: 74206064
Book value: 575631600.0534687
P/B ratio: 1.0566820821921374
Market cap (USD): 608259597.720091
Debt to equity: 0.8718505445510067
Current ratio: 3.1205269515325385
Quick ratio: 2.3196059187679303
Effective tax rate (%): 39.67040068935804
Interest coverage ratio: 14.181303116147307
COGS to revenue (%): 46.46928579071702
Free cash flow (dilution-adjusted): -23686672.904691886
Buyback yield (%): 1.2526398697005245
Retained earnings: 430798021.65485895
Inventory turnover: 2.660759732302762
Receivables turnover: 8.90631185396965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2148505878409415
FCF margin (%): -2.9170885086138068
Revenue growth (%): 5.832445132000779
Rule of 40 score: 2.9153566233869723
Financial ratios for 7780.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.621228895654581
Shares outstanding: 74206064
Market cap (USD): 565541399.1895932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7780.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 482893674.2934051
Buffett classification: The Gruesome
Stock price: 7.531157469717363
Shares outstanding: 74206064
Book value: 582469717.3620459
P/B ratio: 0.9594619883810294
Market cap (USD): 558857553.1919247
Debt to equity: 0.8864536999595631
Current ratio: 2.8215499168654667
Quick ratio: 2.007229089857587
Buyback yield (%): 0
Retained earnings: 440531628.5329744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8128.HK — annual report dated 2021-12-31
Capital expenditures: 11410.25641025641
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 448606116
Market cap (USD): 5751360.461538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8128.HK — annual report dated 2022-12-31
Total revenue: 15330937.098844673
Gross profit: 1941078.3055198973
Operating income: -4841591.784338896
Net income: -17244159.17843389
Capital expenditures: 0
Operating cash flow: -2595507.0603337614
Depreciation & amortization: 1695635.4300385108
Net tangible assets: 32197047.496790756
Owner earnings: -15548523.74839538
Return on net tangible assets (%): -48.29176883360246
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
Shares outstanding: 448606116
Book value: 36545827.98459564
P/B ratio: 0.0787879736697905
Market cap (USD): 2879371.732991014
Debt to equity: 0.2898711590069267
Current ratio: 0.9313281361211827
Quick ratio: 0.912402612083578
Interest coverage ratio: -7.043137254901961
COGS to revenue (%): 87.33881501825368
SG&A to revenue (%): 45.64005090933449
Free cash flow (dilution-adjusted): -2595507.0603337614
Buyback yield (%): 0
Retained earnings: -164278048.7804878
Inventory turnover: 6.592946084318312
Receivables turnover: 5.164007437194621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.156858175037872
FCF margin (%): -16.929865693137288
Rule of 40 score: -16.929865693137288
Financial ratios for 8128.HK — annual report dated 2023-12-31
Total revenue: 8688860.43533931
Gross profit: 1185531.3700384123
Operating income: -5743790.0128040975
Net income: 1213188.220230474
Capital expenditures: 0
Operating cash flow: 519590.2688860436
Depreciation & amortization: 986171.5749039693
Net tangible assets: 32000512.163892448
Owner earnings: 2199359.7951344433
Return on net tangible assets (%): 6.872889358364944
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
P/E ratio: 2.840777515567282
Shares outstanding: 448606116
Book value: 35670934.69910371
P/B ratio: 0.09661641465953551
Market cap (USD): 3446397.818181818
Debt to equity: 0.27306435981191
Current ratio: 0.9637185176932266
Quick ratio: 0.9468417110776868
Effective tax rate (%): 33.408546044281486
Interest coverage ratio: -10.744670658682635
COGS to revenue (%): 86.35573239021514
SG&A to revenue (%): 81.74329501915709
Free cash flow (dilution-adjusted): 519590.2688860436
Buyback yield (%): 0
Retained earnings: -163324327.7848912
Inventory turnover: 4.2984669551822785
Receivables turnover: 9.571227080394923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.296536927354044
FCF margin (%): 5.979958738579428
Revenue growth (%): -43.3246618956248
Rule of 40 score: -37.34470315704537
Financial ratios for 8128.HK — annual report dated 2024-12-31
Total revenue: 8972809.278350515
Gross profit: 1638788.6597938144
Operating income: -3333505.154639175
Net income: 1455283.5051546392
Capital expenditures: 38144.32989690722
Operating cash flow: -2985051.5463917525
Depreciation & amortization: 936340.2061855671
Net tangible assets: 34283762.88659794
Owner earnings: 2353479.381443299
Return on net tangible assets (%): 6.864705572804293
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
P/E ratio: 1.9862132117240772
Shares outstanding: 448606116
Book value: 36610824.74226804
P/B ratio: 0.07895214994720169
Market cap (USD): 2890503.3247422683
Debt to equity: 0.244973600844773
Current ratio: 0.9782729471695856
Quick ratio: 0.9482144841320718
Effective tax rate (%): -3.217256192304177
Interest coverage ratio: -7.299097065462753
COGS to revenue (%): 81.73605825159058
SG&A to revenue (%): 61.070818193568776
Free cash flow (dilution-adjusted): -3023195.87628866
Buyback yield (%): 4.2754655623107904
Retained earnings: -163187628.86597937
Inventory turnover: 4.045780905665743
Receivables turnover: 5.86053362511573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6530697276068445
FCF margin (%): -33.69285786094874
Revenue growth (%): 3.2679641378094884
Rule of 40 score: -30.424893723139252
Financial ratios for 8128.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34283762.88659794
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 448606116
Book value: 36610824.74226804
P/B ratio: 0.07895214994720169
Market cap (USD): 2890503.3247422683
Debt to equity: 0.244973600844773
Current ratio: 0.9782729471695856
Quick ratio: 0.9482144841320718
Buyback yield (%): 0
Retained earnings: -163187628.86597937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8128.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35003057.32484077
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 448606116
Book value: 37301401.273885354
P/B ratio: 0.061281639801103766
Market cap (USD): 2285891.0369426752
Debt to equity: 0.219294710671548
Current ratio: 0.9867458241726226
Quick ratio: 0.9600581803186471
Buyback yield (%): 0
Retained earnings: -160813757.96178344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8278.T — annual report dated 2022-02-28
Total revenue: 2776129088.0775223
Gross profit: 780022495.2413913
Operating income: 63860529.503374286
Net income: 34123550.78733345
Capital expenditures: 57804118.35957778
Operating cash flow: 74675549.4030109
Depreciation & amortization: 58954836.47689912
Net tangible assets: 763921093.6148123
Owner earnings: 35274268.90465479
Return on net tangible assets (%): 4.617527804833851
Capex to operating income (%): 90.51619021812762
Buffett classification: The Gruesome
Stock price: 25.636961412008997
P/E ratio: 65.09729641665314
Shares outstanding: 86646419
Book value: 824831285.6895657
P/B ratio: 2.693097290235173
Market cap (USD): 2221350900.391763
Debt to equity: 0.3082740680135104
Current ratio: 0.7124746323253075
Quick ratio: 0.4805952947661163
Effective tax rate (%): 36.44859813084112
Interest coverage ratio: 29.28968253968254
COGS to revenue (%): 71.90282517569693
SG&A to revenue (%): 3.166440714942421
Free cash flow (dilution-adjusted): 16136009.69025783
Buyback yield (%): 0.0482971859085722
Retained earnings: 480212839.59162486
Inventory turnover: 24.928254997298758
Receivables turnover: 96.03861119425322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.465018991699924
FCF margin (%): 0.5812413320243716
Rule of 40 score: 0.5812413320243716
Financial ratios for 8278.T — annual report dated 2023-02-28
Total revenue: 5758267312.2065735
Gross profit: 1696141431.9248827
Operating income: 83098591.54929578
Net income: 66365903.75586855
Capital expenditures: 143647300.46948358
Operating cash flow: 177237382.62910798
Depreciation & amortization: 132863849.76525822
Net tangible assets: 1330054284.0375588
Owner earnings: 55582453.05164319
Return on net tangible assets (%): 4.178961243815942
Capex to operating income (%): 172.86370056497177
Buffett classification: The Gruesome
Stock price: 12.453198356807512
P/E ratio: 16.258725966926054
Shares outstanding: 86646419
Book value: 1536003521.1267605
P/B ratio: 0.7024886517984794
Market cap (USD): 1079025042.7140553
Debt to equity: 0.4234913175540146
Current ratio: 0.6697057728119181
Quick ratio: 0.4308156424581006
Effective tax rate (%): 29.4085518102372
Interest coverage ratio: 24.8967032967033
COGS to revenue (%): 70.54423943936496
SG&A to revenue (%): 3.8816918418226494
Free cash flow (dilution-adjusted): 22608568.075117372
Buyback yield (%): 0.0020395302594800905
Retained earnings: 303477112.6760563
Inventory turnover: 17.266346543606375
Receivables turnover: 83.75661545027744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8132555062965174
FCF margin (%): 0.392627970347798
Revenue growth (%): 107.4207333130244
Rule of 40 score: 107.8133612833722
Financial ratios for 8278.T — annual report dated 2024-02-29
Total revenue: 5316746316.208682
Gross profit: 1573450152.6616223
Operating income: 100338510.55356432
Net income: 49449090.66772866
Capital expenditures: 98778707.02243462
Operating cash flow: 203152794.37143236
Depreciation & amortization: 120768618.08044603
Net tangible assets: 1258283552.3695738
Owner earnings: 71439001.72574008
Return on net tangible assets (%): 5.67749626792845
Capex to operating income (%): 98.44545875504397
Buffett classification: The Gruesome
Stock price: 12.184521439001726
P/E ratio: 21.350142857272484
Shares outstanding: 86646419
Book value: 1434322315.1466882
P/B ratio: 0.7360585126295378
Market cap (USD): 1055745149.9182265
Debt to equity: 0.3750433836969851
Current ratio: 0.6975485297235092
Quick ratio: 0.4477453741558402
Effective tax rate (%): 34.07944793417676
Interest coverage ratio: 34.20135746606335
COGS to revenue (%): 70.40576963650142
SG&A to revenue (%): 3.4042802872833544
Free cash flow (dilution-adjusted): 97477764.50285411
Buyback yield (%): 0.025776669231154032
Retained earnings: 306657374.22009826
Inventory turnover: 17.092438248219427
Receivables turnover: 79.23056379821959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.113694024044544
FCF margin (%): 1.8334101103466698
Revenue growth (%): -7.667601590185645
Rule of 40 score: -5.8341914798389745
Financial ratios for 8278.T — annual report dated 2025-02-28
Total revenue: 5392480501.299913
Gross profit: 1663269115.3923073
Operating income: 86394240.3839744
Net income: 25544963.66908873
Capital expenditures: 109472701.81987868
Operating cash flow: 111639224.05172989
Depreciation & amortization: 113045796.94687022
Net tangible assets: 1283894407.0395308
Owner earnings: 29118058.796080276
Return on net tangible assets (%): 2.267948098880046
Capex to operating income (%): 126.71296296296298
Buffett classification: The Gruesome
Stock price: 13.60475968268782
P/E ratio: 46.14622761381784
Shares outstanding: 86646419
Book value: 1453416438.9040732
P/B ratio: 0.8110570902509779
Market cap (USD): 1178803707.860476
Debt to equity: 0.320258500094025
Current ratio: 0.64900149178693
Quick ratio: 0.3715043970625809
Effective tax rate (%): 48.749498461949976
Interest coverage ratio: 28.235294117647058
COGS to revenue (%): 69.15601674318788
SG&A to revenue (%): 3.4554458627859654
Free cash flow (dilution-adjusted): -273315.11232584494
Buyback yield (%): 0.0831295884537477
Retained earnings: 316078928.0714619
Inventory turnover: 16.615313790133357
Receivables turnover: 89.70126413838987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.461626910220086
FCF margin (%): -0.005068448782706947
Revenue growth (%): 1.4244460914064567
Rule of 40 score: 1.4193776426237499
Financial ratios for 8278.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.933648629851161
Shares outstanding: 86646419
Market cap (USD): 1207300757.3808596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8278.T — annual report dated 2026-02-28
Total revenue: 5224291030.411907
Gross profit: 1602463749.5187988
Operating income: 72000513.28114974
Net income: 52476581.54754266
Capital expenditures: 115154625.94636211
Operating cash flow: 242140382.39445654
Depreciation & amortization: 113127165.4048505
Net tangible assets: 1303702040.29257
Owner earnings: 50449121.006031066
Return on net tangible assets (%): 3.869681832722263
Capex to operating income (%): 159.93584031366956
Buffett classification: The Gruesome
Stock price: 13.435134094700372
P/E ratio: 22.183347766964175
Shares outstanding: 86646419
Book value: 1457878865.648659
P/B ratio: 0.7984931296556278
Market cap (USD): 1164106258.090594
Debt to equity: 0.1915986357134998
Current ratio: 0.7416671027157135
Quick ratio: 0.4803441548248204
Effective tax rate (%): -0.34355828220858897
Interest coverage ratio: 24.827433628318584
COGS to revenue (%): 69.32679814014723
SG&A to revenue (%): 3.3574125154435084
Free cash flow (dilution-adjusted): 124464262.79994866
Buyback yield (%): 0.0005511536706619851
Retained earnings: 339958937.50802
Inventory turnover: 16.1474584513287
Receivables turnover: 82.07418606995262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9874216071206487
FCF margin (%): 2.382414419017069
Revenue growth (%): -3.1189629864672184
Rule of 40 score: -0.7365485674501495
Financial ratios for 8278.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1303702040.29257
Buffett classification: The Gruesome
Stock price: 13.435134094700372
Shares outstanding: 86646419
Book value: 1457878865.648659
P/B ratio: 0.7984931296556278
Market cap (USD): 1164106258.090594
Debt to equity: 0.1915986357134998
Current ratio: 0.7416671027157135
Quick ratio: 0.4803441548248204
Buyback yield (%): 0
Retained earnings: 339958937.50802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8286.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 110000000
Market cap (USD): 2256410.2564102565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8286.HK — annual report dated 2022-12-31
Total revenue: 2232040.2298850575
Gross profit: 855890.8045977012
Operating income: -2295833.3333333335
Net income: 1035488.5057471264
Capital expenditures: 53160.91954022989
Operating cash flow: -52011.49425287356
Depreciation & amortization: 662212.643678161
Net tangible assets: -15396982.75862069
Owner earnings: 1644540.2298850573
Return on net tangible assets (%): -10.680925319373289
Buffett classification: The Gruesome
Stock price: 0.029525032092426188
P/E ratio: 3.136445756897668
Shares outstanding: 110000000
Book value: -14069827.586206898
Market cap (USD): 3247753.5301668807
Debt to equity: -0.7004983354778097
Current ratio: 0.15763422667794597
Quick ratio: 0.09675000149990699
Effective tax rate (%): 0
Interest coverage ratio: -1.9268057397805378
COGS to revenue (%): 61.65432893466366
SG&A to revenue (%): 155.68715803025427
Free cash flow (dilution-adjusted): -57902.29885057471
Buyback yield (%): 0.7520671482440597
Retained earnings: -23445545.977011494
Inventory turnover: 0.9438312968072526
Receivables turnover: 1.9970433217637227
Capitalized R&D asset: 0
FCF margin (%): -2.594142259414226
Rule of 40 score: -2.594142259414226
Financial ratios for 8286.HK — annual report dated 2023-12-31
Total revenue: 3757665.2601969056
Gross profit: 1741772.151898734
Operating income: -1202812.9395218003
Net income: -1459212.3769338957
Capital expenditures: 601969.0576652602
Operating cash flow: -175527.42616033755
Depreciation & amortization: 714908.5794655414
Net tangible assets: -16492545.710267229
Owner earnings: -1346272.8551336145
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 110000000
Book value: -15232208.157524616
Market cap (USD): 985915.4929577465
Debt to equity: -0.6536227735662642
Current ratio: 0.20386312892673555
Quick ratio: 0.13382833999688457
Interest coverage ratio: -0.9574563367666815
COGS to revenue (%): 53.64749036194184
SG&A to revenue (%): 91.71314144552159
Free cash flow (dilution-adjusted): -246835.44303797468
Buyback yield (%): 16.26280892103677
Retained earnings: -24412517.58087201
Inventory turnover: 1.0626482799525503
Receivables turnover: 1.5691883002466813
Capitalized R&D asset: 0
FCF margin (%): -6.568851293184115
Revenue growth (%): 68.35114393930132
Rule of 40 score: 61.782292646117206
Financial ratios for 8286.HK — annual report dated 2024-12-31
Total revenue: 2348356.164383562
Gross profit: 880547.9452054795
Operating income: -2884383.5616438356
Net income: -4605479.452054795
Capital expenditures: 21780.821917808218
Operating cash flow: 122054.79452054795
Depreciation & amortization: 708082.1917808219
Net tangible assets: -20616849.315068495
Owner earnings: -3919178.082191781
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 110000000
Book value: -19441232.87671233
Market cap (USD): 850515.4639175258
Debt to equity: -0.49327442732224264
Current ratio: 0.11198997173769248
Quick ratio: 0.06906919408480543
Interest coverage ratio: -2.1125714859034814
COGS to revenue (%): 62.50364580295164
SG&A to revenue (%): 173.1552237064691
Free cash flow (dilution-adjusted): 100273.97260273973
Buyback yield (%): 2.560896637608966
Retained earnings: -28370821.91780822
Inventory turnover: 1.154758055824981
Receivables turnover: 0.629170183873454
Capitalized R&D asset: 0
FCF margin (%): 4.269964416963192
Revenue growth (%): -37.50491324337641
Rule of 40 score: -33.234948826413216
Financial ratios for 8286.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -20339609.48396095
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 110000000
Book value: -20367085.076708507
Market cap (USD): 1261146.4968152868
Debt to equity: -0.48909827982907855
Current ratio: 0.14178540705062423
Quick ratio: 0.10744057886210105
Buyback yield (%): 0
Retained earnings: -29458577.40585774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8473.T — annual report dated 2022-03-31
Total revenue: 6258138010.162269
Gross profit: 4094722176.6923456
Operating income: 1395795771.1850517
Net income: 3006507129.978692
Capital expenditures: 212792984.75659728
Operating cash flow: -2573725618.7510247
Depreciation & amortization: 263948533.02737257
Net tangible assets: 5175520406.49074
Owner earnings: 3057662678.249467
Return on net tangible assets (%): 59.07932803075767
Capex to operating income (%): 15.245280803217568
Buffett classification: The Great
Stock price: 10.695705622029175
P/E ratio: 2.2995505931849727
Shares outstanding: 646391692
Book value: 12975397475.823639
P/B ratio: 0.5328249301833812
Market cap (USD): 6913615254.157351
Debt to equity: 2.503710071258127
Current ratio: 1.3663182809951147
Quick ratio: 1.3663182809951147
Effective tax rate (%): 13.810682199242109
Interest coverage ratio: 5.068446269678303
COGS to revenue (%): 34.56964084136309
SG&A to revenue (%): 30.09803330984864
Free cash flow (dilution-adjusted): -2786518603.507622
Buyback yield (%): 0.00272641277580123
Retained earnings: 5172086543.189641
Receivables turnover: 0.09091136374784098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.094157728445969
FCF margin (%): -44.52632075199904
Rule of 40 score: -44.52632075199904
Financial ratios for 8473.T — annual report dated 2023-03-31
Total revenue: 7184512012.0120125
Gross profit: 4303566066.066067
Operating income: 872072072.0720721
Net income: 538258258.2582583
Capital expenditures: 282042042.0420421
Operating cash flow: 7212785285.285286
Depreciation & amortization: 421388888.8888889
Net tangible assets: 4880420420.420421
Owner earnings: 677605105.1051052
Return on net tangible assets (%): 13.884154370592796
Capex to operating income (%): 32.34159779614325
Buffett classification: The Good
Stock price: 8.781831831831832
P/E ratio: 10.546058605781074
Shares outstanding: 646391692
Book value: 13153018018.018005
P/B ratio: 0.4315741929997459
Market cap (USD): 5676503136.637238
Debt to equity: 2.100680828912628
Current ratio: 1.134601997855587
Quick ratio: 1.126566875128991
Effective tax rate (%): 29.806148423732132
Interest coverage ratio: 1.1335668907907448
COGS to revenue (%): 40.09939632822942
SG&A to revenue (%): 37.962772355030474
Free cash flow (dilution-adjusted): 6930743243.243244
Buyback yield (%): 0.00211609360954708
Retained earnings: 4722935435.435436
Inventory turnover: 3.909790216915099
Receivables turnover: 0.09127782681442648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1515837548173498
FCF margin (%): 96.46783569511076
Revenue growth (%): 14.802709693289803
Rule of 40 score: 111.27054538840056
Financial ratios for 8473.T — annual report dated 2024-03-31
Total revenue: 7993291072.371897
Gross profit: 4330540147.913365
Operating income: 906583465.3988378
Net income: 750237717.9080824
Capital expenditures: 287110406.76175386
Operating cash flow: 8886291600.633915
Depreciation & amortization: 366032752.2451136
Net tangible assets: 5589738510.301109
Owner earnings: 829160063.3914421
Return on net tangible assets (%): 14.833610943757309
Capex to operating income (%): 31.66949516727
Buffett classification: The Good
Stock price: 12.093700475435817
P/E ratio: 10.41972074485319
Shares outstanding: 646391692
Book value: 12594730586.37085
P/B ratio: 0.6206776285724978
Market cap (USD): 7817267512.858162
Debt to equity: 2.3472820348274497
Current ratio: 1.185798426941379
Quick ratio: 1.168637255286188
Effective tax rate (%): 19.745141944917318
COGS to revenue (%): 45.82281429883751
SG&A to revenue (%): 33.51983967008783
Free cash flow (dilution-adjusted): 8599181193.87216
Buyback yield (%): 0.0010136445063930618
Retained earnings: 4463715002.64131
Inventory turnover: 2.307369445669265
Receivables turnover: 0.1042977959764361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.045552785211337
FCF margin (%): 107.57998321360358
Revenue growth (%): 11.257258099195338
Rule of 40 score: 118.83724131279892
Financial ratios for 8473.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5838163608.348508
Buffett classification: The Gruesome
Stock price: 10.818251856002242
Shares outstanding: 646391692
Book value: 12905624036.97998
P/B ratio: 0.5418434708500781
Market cap (USD): 6992828121.68343
Debt to equity: 2.7756038129556897
Current ratio: 1.1790948133948889
Quick ratio: 1.1675919490192348
Buyback yield (%): 0
Retained earnings: 4778701498.809357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8473.T — annual report dated 2025-03-31
Total revenue: 9649331640.15506
Gross profit: 5574889720.625585
Operating income: 1955313460.767277
Net income: 1264256115.4925811
Capital expenditures: 345923004.9458628
Operating cash flow: 10083845742.547787
Depreciation & amortization: 406322684.1331373
Net tangible assets: 5557692821.815265
Owner earnings: 1324655794.6798556
Return on net tangible assets (%): 23.834634931248214
Capex to operating income (%): 17.691434743671252
Buffett classification: The Great
Stock price: 12.895268012297821
P/E ratio: 6.593121446768733
Shares outstanding: 646391692
Book value: 11788484159.871674
P/B ratio: 0.7070793832540895
Market cap (USD): 8335394109.262666
Debt to equity: 3.243797883311704
Current ratio: 1.141536862736884
Quick ratio: 1.1283774026954052
Effective tax rate (%): 32.99160437847603
COGS to revenue (%): 42.225120572848304
SG&A to revenue (%): 30.59152904311254
Free cash flow (dilution-adjusted): 9737922737.601925
Buyback yield (%): 0.0008018335260210483
Retained earnings: 5310493249.565566
Inventory turnover: 2.702806473065839
Receivables turnover: 0.10573439047241913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9537896824084995
FCF margin (%): 100.9181060486946
Revenue growth (%): 20.717881443190787
Rule of 40 score: 121.63598749188539
Financial ratios for 8473.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5557692821.815265
Buffett classification: The Gruesome
Stock price: 12.895268012297821
Shares outstanding: 646391692
Book value: 11788484159.871674
P/B ratio: 0.7070793832540895
Market cap (USD): 8335394109.262666
Debt to equity: 3.243797883311704
Current ratio: 1.141536862736884
Quick ratio: 1.1283774026954052
Buyback yield (%): 0
Retained earnings: 5310493249.565566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8473.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.85974259618046
Shares outstanding: 646391692
Market cap (USD): 10897997543.42956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8473.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7265820995.962316
Buffett classification: The Gruesome
Stock price: 21.11096904441454
Shares outstanding: 646391692
Book value: 12206406460.296112
P/B ratio: 1.1179338525851203
Market cap (USD): 13645955000.378736
Debt to equity: 3.3546898568366417
Current ratio: 1.094471284217719
Quick ratio: 1.0817715592826844
Buyback yield (%): 0
Retained earnings: 6108041722.745626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8591.T — annual report dated 2022-03-31
Total revenue: 12808162596.29569
Net income: 2645902311.0965414
Capital expenditures: 6312014423.864941
Operating cash flow: 9042534010.8179
Depreciation & amortization: 2625299131.2899528
Net tangible assets: 26728560891.657104
Owner earnings: -1040812981.478447
Return on net tangible assets (%): -3.894010551848753
Buffett classification: The Gruesome
Stock price: 17.351991476807083
P/E ratio: 7.162929658141353
Shares outstanding: 1092232679
Book value: 27629904933.61743
P/B ratio: 0.6859383766333079
Market cap (USD): 18952412136.698166
Debt to equity: 1.4435200677700464
Effective tax rate (%): 36.62677373701288
COGS to revenue (%): 0
SG&A to revenue (%): 76.74034393531825
Free cash flow (dilution-adjusted): 1524946730.044255
Buyback yield (%): 2.1621368444715663
Retained earnings: 23842951975.086052
Receivables turnover: 1.0788356307644307
Capitalized R&D asset: 0
FCF margin (%): 11.906053804198988
Rule of 40 score: 11.906053804198988
Financial ratios for 8591.T — annual report dated 2023-03-31
Total revenue: 12245352852.852854
Net income: 2229226726.726727
Capital expenditures: 6356021021.021022
Operating cash flow: 6855015015.015016
Depreciation & amortization: 2554444444.4444447
Net tangible assets: 26603656156.15616
Owner earnings: -1572349849.8498507
Return on net tangible assets (%): -5.910277296551229
Buffett classification: The Gruesome
Stock price: 14.719294294294295
P/E ratio: 7.2118703976122225
Shares outstanding: 1092232679
Book value: 27134549549.54956
P/B ratio: 0.5924879722321889
Market cap (USD): 16076894240.046473
Debt to equity: 1.5821830484389598
Effective tax rate (%): 24.28616597565391
COGS to revenue (%): 0
SG&A to revenue (%): 77.88080420285688
Free cash flow (dilution-adjusted): -1253648648.6486487
Buyback yield (%): 2.4315854641231596
Retained earnings: 22931291291.291294
Receivables turnover: 0.824202455708266
Capitalized R&D asset: 0
FCF margin (%): -10.237750301793719
Revenue growth (%): -4.394148959395703
Rule of 40 score: -14.631899261189421
Financial ratios for 8591.T — annual report dated 2024-03-31
Total revenue: 11866019545.694664
Net income: 2285604860.0105653
Capital expenditures: 6194862651.87533
Operating cash flow: 8210525620.707871
Depreciation & amortization: 2405190174.326466
Net tangible assets: 26026584786.053883
Owner earnings: -1504067617.5382986
Return on net tangible assets (%): -5.7789665063709785
Buffett classification: The Gruesome
Stock price: 20.294902271526677
P/E ratio: 9.698419821337929
Shares outstanding: 1092232679
Book value: 26558141838.35182
P/B ratio: 0.834650090092614
Market cap (USD): 22166755478.07277
Debt to equity: 1.5416521526169424
Effective tax rate (%): 27.956380658545672
COGS to revenue (%): 0
SG&A to revenue (%): 78.92397843059784
Free cash flow (dilution-adjusted): 280824088.74801904
Buyback yield (%): 1.489484398505659
Retained earnings: 21524894347.59641
Receivables turnover: 0.791645777733528
Capitalized R&D asset: 0
FCF margin (%): 2.366624188225867
Revenue growth (%): -3.097773593921508
Rule of 40 score: -0.7311494056956409
Financial ratios for 8591.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.99607788205631
Shares outstanding: 1092232679
Market cap (USD): 24024835072.611008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8591.T — quarterly report dated 2024-12-31
Total revenue: 3178610102.5543027
Net income: 570545894.6429708
Capital expenditures: 0
Net tangible assets: 26029339448.372505
Owner earnings: 570545894.6429708
Return on net tangible assets (%): 2.191933820582006
Buffett classification: The Gruesome
Stock price: 20.4331411921201
P/E ratio: 9.779118890435763
Shares outstanding: 1092232679
Book value: 26566571119.179565
P/B ratio: 0.8400686879964888
Market cap (USD): 22317744544.65459
Debt to equity: 1.5598373984519573
Effective tax rate (%): 29.129808681341284
COGS to revenue (%): 0
SG&A to revenue (%): 78.55233362056873
Buyback yield (%): 0
Retained earnings: 21630428689.72546
Receivables turnover: 0.3128595226197918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8591.T — annual report dated 2025-03-31
Total revenue: 12225892260.392996
Net income: 2350187140.756583
Capital expenditures: 6575778639.219356
Operating cash flow: 8689967918.727442
Depreciation & amortization: 2670278037.695495
Net tangible assets: 27334460633.605133
Owner earnings: -1555313460.7672777
Return on net tangible assets (%): -5.68993652962432
Buffett classification: The Gruesome
Stock price: 19.8617831840663
P/E ratio: 9.230621800554212
Shares outstanding: 1092232679
Book value: 27882522390.05481
P/B ratio: 0.7780389576442206
Market cap (USD): 21693688656.849884
Debt to equity: 1.5060222451647172
Effective tax rate (%): 26.81330300147982
COGS to revenue (%): 0
SG&A to revenue (%): 77.93562128055507
Free cash flow (dilution-adjusted): -384166555.2733592
Buyback yield (%): 1.6488335730877293
Retained earnings: 22422877957.492313
Receivables turnover: 0.7691723537648381
Capitalized R&D asset: 0
FCF margin (%): -3.1422373687841607
Revenue growth (%): 3.032800622925858
Rule of 40 score: -0.10943674585830276
Financial ratios for 8591.T — quarterly report dated 2025-03-31
Total revenue: 2945074187.942788
Net income: 534260125.65165085
Capital expenditures: 0
Net tangible assets: 27334460633.605133
Owner earnings: 534260125.65165085
Return on net tangible assets (%): 1.9545296057344865
Buffett classification: The Gruesome
Stock price: 19.8617831840663
P/E ratio: 10.151276323677317
Shares outstanding: 1092232679
Book value: 27882522390.05481
P/B ratio: 0.7780389576442206
Market cap (USD): 21693688656.849884
Debt to equity: 1.5060222451647172
Effective tax rate (%): 17.66475083946192
COGS to revenue (%): 0
SG&A to revenue (%): 81.6438287771025
Buyback yield (%): 0
Retained earnings: 22422877957.492313
Receivables turnover: 0.1852846072012749
Capitalized R&D asset: 0
Revenue growth (%): -7.347107920655232
Rule of 40 score: -7.347107920655232
Financial ratios for 8591.T — quarterly report dated 2025-06-30
Total revenue: 3975103791.8627176
Net income: 756096042.0703017
Capital expenditures: 0
Net tangible assets: 28684673401.605312
Owner earnings: 756096042.0703017
Return on net tangible assets (%): 2.635888620673601
Buffett classification: The Gruesome
Stock price: 21.736161084970938
P/E ratio: 12.757761911898912
Shares outstanding: 1092232679
Book value: 29223955161.9153
P/B ratio: 0.8123796153353188
Market cap (USD): 23740945453.013355
Debt to equity: 1.5109041289979797
Effective tax rate (%): 29.720221250321583
COGS to revenue (%): 0
SG&A to revenue (%): 62.32971616169001
Buyback yield (%): 0
Retained earnings: 23500408247.993355
Receivables turnover: 0.23736924655938094
Capitalized R&D asset: 0
Revenue growth (%): 34.97465728153464
Rule of 40 score: 34.97465728153464
Financial ratios for 8591.T — quarterly report dated 2025-09-30
Total revenue: 2931460296.0969048
Net income: 1114327052.4899058
Capital expenditures: 0
Net tangible assets: 29890154777.927322
Owner earnings: 1114327052.4899058
Return on net tangible assets (%): 3.7280738784022343
Buffett classification: The Gruesome
Stock price: 25.783176312247647
P/E ratio: 9.465229953569361
Shares outstanding: 1092232679
Book value: 30429730820.995956
P/B ratio: 0.9254510959138967
Market cap (USD): 28161227736.65559
Debt to equity: 1.4421832795280174
Effective tax rate (%): 29.835764103694036
COGS to revenue (%): 0
SG&A to revenue (%): 91.21793326676078
Buyback yield (%): 0
Retained earnings: 23957516823.68775
Receivables turnover: 0.17427743965011291
Capitalized R&D asset: 0
Revenue growth (%): -26.254496748040022
Rule of 40 score: -26.254496748040022
Financial ratios for 8591.T — quarterly report dated 2025-12-31
Total revenue: 3530989067.1951923
Net income: 770769132.4084138
Capital expenditures: 0
Net tangible assets: 29313931334.313663
Owner earnings: 770769132.4084138
Return on net tangible assets (%): 2.629361185363028
Buffett classification: The Gruesome
Stock price: 28.80981988334081
P/E ratio: 9.909462734253692
Shares outstanding: 1092232679
Book value: 29878390128.508408
P/B ratio: 1.0531700877238563
Market cap (USD): 31467026752.6888
Debt to equity: 1.4365468015070362
Effective tax rate (%): 31.594387103729638
COGS to revenue (%): 0
SG&A to revenue (%): 76.20110740527484
Buyback yield (%): 0
Retained earnings: 22848814014.449203
Receivables turnover: 0.2116263804731803
Capitalized R&D asset: 0
Revenue growth (%): 20.451539865524722
Rule of 40 score: 20.451539865524722
Financial ratios for 9046.T — annual report dated 2022-03-31
Total revenue: 168144566.46451402
Gross profit: 29773807.572529096
Operating income: 8736272.742173415
Net income: 4253401.081789871
Capital expenditures: 14153417.472545484
Operating cash flow: 23020816.25962957
Depreciation & amortization: 19947549.58203573
Net tangible assets: 164300934.27307
Owner earnings: 10047533.191280117
Return on net tangible assets (%): 6.11532322426177
Capex to operating income (%): 162.00750469043152
Buffett classification: The Gruesome
Stock price: 26.432142271758728
P/E ratio: 49.16579178660886
Shares outstanding: 7911649
Book value: 169029667.26766098
P/B ratio: 1.2371901060484853
Market cap (USD): 209121831.97221768
Debt to equity: 2.8527030303030316
Current ratio: 0.1675386810665622
Quick ratio: 0.1530735010212361
Effective tax rate (%): 19.25465838509317
Interest coverage ratio: 1.8474870017331022
COGS to revenue (%): 82.29273285568067
Free cash flow (dilution-adjusted): 8867398.787084084
Buyback yield (%): 0.007837897869989657
Retained earnings: 57154564.825438455
Inventory turnover: 32.65764023210832
Receivables turnover: 15.978971962616821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.883059530118354
FCF margin (%): 5.273675488619194
Rule of 40 score: 5.273675488619194
Financial ratios for 9046.T — annual report dated 2023-03-31
Total revenue: 160067567.5675676
Gross profit: 29879879.87987988
Operating income: 10457957.957957959
Net income: 5075075.075075076
Capital expenditures: 13295795.795795796
Operating cash flow: 25690690.690690693
Depreciation & amortization: 17462462.462462462
Net tangible assets: 155150150.15015015
Owner earnings: 9241741.741741741
Return on net tangible assets (%): 5.956643762702022
Capex to operating income (%): 127.1356783919598
Buffett classification: The Gruesome
Stock price: 23.25825825825826
P/E ratio: 36.25782337573964
Shares outstanding: 7911649
Book value: 159474474.4744745
P/B ratio: 1.1538597402316164
Market cap (USD): 184011175.6906907
Debt to equity: 2.6903775539026458
Current ratio: 0.22971275776850464
Quick ratio: 0.20779483855285014
Effective tax rate (%): 21.30384167636787
Interest coverage ratio: 2.4875
COGS to revenue (%): 81.33295811641105
Free cash flow (dilution-adjusted): 12394894.894894896
Buyback yield (%): 0.012239757959256364
Retained earnings: 57432432.432432435
Inventory turnover: 32.0536044362292
Receivables turnover: 19.43573381950775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.106743697161265
FCF margin (%): 7.743539233619436
Revenue growth (%): -4.803603867063427
Rule of 40 score: 2.939935366556009
Financial ratios for 9046.T — annual report dated 2024-03-31
Total revenue: 147338880.08452192
Gross profit: 29582673.005810883
Operating income: 12275488.642366614
Net income: 6761753.8298996305
Capital expenditures: 12242472.266244058
Operating cash flow: 24960380.348652933
Depreciation & amortization: 15068674.062334917
Net tangible assets: 146942683.57105124
Owner earnings: 9587955.625990491
Return on net tangible assets (%): 6.524962926347009
Capex to operating income (%): 99.73103819257666
Buffett classification: The Gruesome
Stock price: 18.08188061278394
P/E ratio: 21.156862001640622
Shares outstanding: 7911649
Book value: 151485736.92551506
P/B ratio: 0.9443627866997951
Market cap (USD): 143057492.66825145
Debt to equity: 2.3923107100823855
Current ratio: 0.21873194088995293
Quick ratio: 0.19574011392718565
Effective tax rate (%): 23.238380809595203
Interest coverage ratio: 3.272887323943662
COGS to revenue (%): 79.92201855420608
Free cash flow (dilution-adjusted): 12717908.082408875
Buyback yield (%): 0.01384745762284036
Retained earnings: 57428684.62757528
Inventory turnover: 32.016157989228006
Receivables turnover: 16.738934733683422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8070970177425445
FCF margin (%): 8.631739344776589
Revenue growth (%): -7.952071538584882
Rule of 40 score: 0.6796678061917074
Financial ratios for 9046.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 160680767.61451185
Buffett classification: The Gruesome
Stock price: 17.362515758509595
Shares outstanding: 7911649
Book value: 165128169.21137416
P/B ratio: 0.831875815582135
Market cap (USD): 137366130.43829668
Debt to equity: 2.3160707469143653
Current ratio: 0.2230127240388562
Quick ratio: 0.19469147626214253
Buyback yield (%): 0
Retained earnings: 65835551.19764673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9046.T — annual report dated 2025-03-31
Total revenue: 147914717.28378558
Gross profit: 30891592.033150647
Operating income: 13413982.087956155
Net income: 7686138.216815934
Capital expenditures: 17437508.354498062
Operating cash flow: 19810185.804036893
Depreciation & amortization: 14757385.376286592
Net tangible assets: 151931559.9518781
Owner earnings: 5006015.238604464
Return on net tangible assets (%): 3.294914657751187
Capex to operating income (%): 129.99501743896366
Buffett classification: The Gruesome
Stock price: 15.751971661542573
P/E ratio: 16.2141334606
Shares outstanding: 7911649
Book value: 157318540.3020987
P/B ratio: 0.7921766284174524
Market cap (USD): 124624070.84407164
Debt to equity: 2.312643385164414
Current ratio: 0.1822900116513081
Quick ratio: 0.16114112205627934
Effective tax rate (%): 27.6274386406545
Interest coverage ratio: 3.3118811881188117
COGS to revenue (%): 79.11526817586191
Free cash flow (dilution-adjusted): 2372677.4495388316
Buyback yield (%): 1.5820872558732613
Retained earnings: 65285389.653789595
Inventory turnover: 29.230383973288813
Receivables turnover: 13.953972257250946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.21856407460269
FCF margin (%): 1.6040847679725272
Revenue growth (%): 0.390825014370497
Rule of 40 score: 1.9949097823430242
Financial ratios for 9046.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 151931559.9518781
Buffett classification: The Gruesome
Stock price: 15.751971661542573
Shares outstanding: 7911649
Book value: 157318540.3020987
P/B ratio: 0.7921766284174524
Market cap (USD): 124624070.84407164
Debt to equity: 2.312643385164414
Current ratio: 0.1822900116513081
Quick ratio: 0.16114112205627934
Buyback yield (%): 0
Retained earnings: 65285389.653789595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9046.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 158701211.30551818
Buffett classification: The Gruesome
Stock price: 16.626110363391657
Shares outstanding: 7911649
Book value: 163909825.03364736
P/B ratio: 0.8025141226489307
Market cap (USD): 131539949.43041724
Debt to equity: 2.2567639692901427
Current ratio: 0.1901529338327091
Quick ratio: 0.16342852684144818
Buyback yield (%): 0
Retained earnings: 70598923.28398386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9156.T — annual report dated 2024-03-31
Total revenue: 14459832.276809298
Gross profit: 1868858.9540412044
Operating income: 414170.6286318014
Net income: 350990.4912836767
Capital expenditures: 478671.42102482833
Operating cash flow: 825924.4585314316
Depreciation & amortization: 326848.9170628632
Net tangible assets: 2202925.2509244587
Owner earnings: 199167.9873217115
Return on net tangible assets (%): 9.041068789698176
Capex to operating income (%): 115.57348298842511
Buffett classification: The Gruesome
Stock price: 17.366613840464872
P/E ratio: 9.89577454189713
Shares outstanding: 200000
Book value: 2210763.3386159535
P/B ratio: 1.5710966015328647
Market cap (USD): 3473322.7680929746
Debt to equity: 0.5233454202235377
Current ratio: 1.2591458625770726
Quick ratio: 1.222861602212011
Effective tax rate (%): 32.440230308730634
Interest coverage ratio: 45.616
COGS to revenue (%): 87.07551430566396
SG&A to revenue (%): 10.060201927393269
Free cash flow (dilution-adjusted): 347253.0375066033
Buyback yield (%): 0
Retained earnings: 2144730.5863708397
Inventory turnover: 131.02295059437918
Receivables turnover: 13.535814511243805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.238205814582685
FCF margin (%): 2.4015011437133214
Revenue growth (%): 111.0998455997885
Rule of 40 score: 113.50134674350181
Financial ratios for 9156.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2397863.846477098
Buffett classification: The Gruesome
Stock price: 18.419946771256477
Shares outstanding: 200000
Book value: 2403606.947751786
P/B ratio: 1.532692089152561
Market cap (USD): 3683989.3542512953
Debt to equity: 0.6935781367009822
Current ratio: 1.5413094740362905
Quick ratio: 1.5298770800234132
Buyback yield (%): 0
Retained earnings: 2330767.6145118363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9156.T — annual report dated 2025-03-31
Total revenue: 17774789.466648843
Gross profit: 2477416.12083946
Operating income: 767103.3284320278
Net income: 572924.7426814596
Capital expenditures: 607993.5837454885
Operating cash flow: 977857.2383371206
Depreciation & amortization: 356924.20799358375
Net tangible assets: 2780697.767678118
Owner earnings: 321855.36692955485
Return on net tangible assets (%): 11.574626004691766
Capex to operating income (%): 79.25836862007074
Buffett classification: The Gruesome
Stock price: 17.57786392193557
P/E ratio: 6.136185998763431
Shares outstanding: 200000
Book value: 2783845.7425477877
P/B ratio: 1.2628475531728445
Market cap (USD): 3515572.784387114
Debt to equity: 0.7734461093011363
Current ratio: 1.4628981264273337
Quick ratio: 1.4538004600595056
Effective tax rate (%): 26.78049780480722
Interest coverage ratio: 58.647930505876346
COGS to revenue (%): 86.06215387762346
SG&A to revenue (%): 9.622126864661452
Free cash flow (dilution-adjusted): 369863.65459163213
Buyback yield (%): 0
Retained earnings: 2714336.318673974
Inventory turnover: 520.8903049613109
Receivables turnover: 10.652897891823255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.142601097793214
FCF margin (%): 2.080832829472405
Revenue growth (%): 22.925281057070624
Rule of 40 score: 25.00611388654303
Financial ratios for 9156.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2780697.767678118
Buffett classification: The Gruesome
Stock price: 17.57786392193557
Shares outstanding: 200000
Book value: 2783845.7425477877
P/B ratio: 1.2628475531728445
Market cap (USD): 3515572.784387114
Debt to equity: 0.7734461093011363
Current ratio: 1.4628981264273337
Quick ratio: 1.4538004600595056
Buyback yield (%): 0
Retained earnings: 2714336.318673974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADNT — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.45
Shares outstanding: 78413387
Market cap (USD): 3250234891.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADNT — annual report dated 2022-09-30
Total revenue: 13844117647.058823
Gross profit: 791176470.5882353
Operating income: 204901960.7843137
Net income: -39215686.2745098
Capital expenditures: 19607843.1372549
Operating cash flow: 268627450.98039216
Depreciation & amortization: 343137254.9019608
Net tangible assets: -442156862.74509805
Owner earnings: 284313725.4901961
Capex to operating income (%): 9.569377990430622
Buffett classification: The Great
Stock price: 27.75
Shares outstanding: 78413387
Book value: 2372549019.6078424
P/B ratio: 0.9171450078657027
Market cap (USD): 2175971489.25
Debt to equity: 1.0652892561983474
Current ratio: 1.1890888317623534
Quick ratio: 0.9168808911739501
Effective tax rate (%): 174.07407407407408
Interest coverage ratio: 1.050251256281407
COGS to revenue (%): 94.28510728701934
SG&A to revenue (%): 4.234827561787409
Free cash flow (dilution-adjusted): 17647058.82352941
Buyback yield (%): 0
Retained earnings: -1086274509.8039215
Inventory turnover: 13.97061909758657
Receivables turnover: 7.624730021598272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.694537740852042
FCF margin (%): 0.12746972594008923
Rule of 40 score: 0.12746972594008923
Financial ratios for ADNT — annual report dated 2023-09-30
Total revenue: 16205263157.894737
Gross profit: 1087368421.0526316
Operating income: 504210526.3157895
Net income: 310526315.7894737
Capital expenditures: 27368421.05263158
Operating cash flow: 702105263.1578947
Depreciation & amortization: 357894736.84210527
Net tangible assets: -288421052.631579
Owner earnings: 641052631.5789473
Return on net tangible assets (%): -222.2627737226277
Capex to operating income (%): 5.427974947807932
Buffett classification: The Great
Stock price: 36.7
P/E ratio: 9.267399111033898
Shares outstanding: 78413387
Book value: 2740000000
P/B ratio: 1.0502814974087593
Market cap (USD): 2877771302.9
Debt to equity: 0.9738762965808683
Current ratio: 1.1546281433921883
Quick ratio: 0.92964151952916
Effective tax rate (%): 0
Interest coverage ratio: 2.481865284974093
COGS to revenue (%): 93.29002923026957
SG&A to revenue (%): 3.5985709645988964
Free cash flow (dilution-adjusted): 401052631.57894737
Buyback yield (%): 2.3775708848937853
Retained earnings: -950526315.7894738
Inventory turnover: 17.07728894173603
Receivables turnover: 8.21504802561366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.42419978895533
FCF margin (%): 2.4748294900941863
Revenue growth (%): 17.05522569968581
Rule of 40 score: 19.530055189779997