speb/financial-data huggingface dataset:
Financial ratios for 4893.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25138673.997826226
Buffett classification: The Gruesome
Stock price: 0.8525094545221461
Shares outstanding: 43301640
Book value: 25138673.997826226
P/B ratio: 1.4684568286897886
Market cap (USD): 36915057.49631434
Debt to equity: 0
Current ratio: 53.5372622807607
Quick ratio: 53.50831261339963
Buyback yield (%): 0
Retained earnings: -26515178.057668947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6504.T — annual report dated 2022-03-31
Total revenue: 7459645959.678741
Gross profit: 2068808392.0668743
Operating income: 613301098.1806262
Net income: 529052614.3255204
Capital expenditures: 240001639.0755614
Operating cash flow: 629478773.9714801
Depreciation & amortization: 327561055.56466156
Net tangible assets: 3691165382.7241435
Owner earnings: 616612030.8146206
Return on net tangible assets (%): 16.705077309745203
Capex to operating income (%): 39.132758735885616
Buffett classification: The Good
Stock price: 46.696525159809866
P/E ratio: 12.885848841022383
Shares outstanding: 145991420
Book value: 4292157023.43878
P/B ratio: 1.5883137499206654
Market cap (USD): 6817292017.146369
Debt to equity: 0.39490270731618843
Current ratio: 1.7623659776364515
Quick ratio: 1.3222971349126158
Effective tax rate (%): 27.044650626645723
Interest coverage ratio: 42.909977064220186
COGS to revenue (%): 72.26655797571154
Free cash flow (dilution-adjusted): 358646123.58629733
Buyback yield (%): 0.0022840766970196502
Retained earnings: 2616661203.081462
Inventory turnover: 3.862689599689946
Receivables turnover: 3.1039038096926874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.249362111257659
FCF margin (%): 4.807816959744064
Rule of 40 score: 4.807816959744064
Financial ratios for 6504.T — annual report dated 2023-03-31
Total revenue: 7578430930.930932
Gross profit: 2078963963.9639642
Operating income: 667282282.2822824
Net income: 515270270.2702703
Capital expenditures: 438303303.30330336
Operating cash flow: 872094594.5945947
Depreciation & amortization: 344879879.8798799
Net tangible assets: 3701644144.1441445
Owner earnings: 421846846.8468468
Return on net tangible assets (%): 11.396202077236191
Capex to operating income (%): 65.68484057514458
Buffett classification: The Good
Stock price: 36.91051051051051
P/E ratio: 10.457847373045428
Shares outstanding: 145991420
Book value: 4294797297.2972975
P/B ratio: 1.2546850222117338
Market cap (USD): 5388617842.354355
Debt to equity: 0.3157514766626986
Current ratio: 1.596937062749258
Quick ratio: 1.1522673255361147
Effective tax rate (%): 28.316587638125874
Interest coverage ratio: 44.59708981435023
COGS to revenue (%): 72.56725712196877
Free cash flow (dilution-adjusted): 413536036.0360361
Buyback yield (%): 0.0013932157980287175
Retained earnings: 2739654654.654655
Inventory turnover: 3.686788464442096
Receivables turnover: 3.230488839107129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.097298856988864
FCF margin (%): 5.456750081975576
Revenue growth (%): 1.592367411191539
Rule of 40 score: 7.049117493167115
Financial ratios for 6504.T — annual report dated 2024-03-31
Total revenue: 7284825673.534073
Gross profit: 2002700739.5668252
Operating income: 700389593.2382462
Net income: 541930797.6756471
Capital expenditures: 434350237.7179081
Operating cash flow: 560340729.0015848
Depreciation & amortization: 342544902.2715267
Net tangible assets: 3810439778.1299524
Owner earnings: 450125462.22926575
Return on net tangible assets (%): 11.812953056305055
Capex to operating income (%): 62.01551849302799
Buffett classification: The Good
Stock price: 65.02852614896989
P/E ratio: 17.518116544978675
Shares outstanding: 145991420
Book value: 4367875066.032753
P/B ratio: 2.1735069637919118
Market cap (USD): 9493606872.995245
Debt to equity: 0.24241879084646187
Current ratio: 1.605311544109294
Quick ratio: 1.1295824900808262
Effective tax rate (%): 28.02809737617511
Interest coverage ratio: 50.484055211803906
COGS to revenue (%): 72.50859760662937
Free cash flow (dilution-adjusted): 70357897.51716852
Buyback yield (%): 0.0018084291685350612
Retained earnings: 2794076862.1236134
Inventory turnover: 3.5373937576834975
Receivables turnover: 3.29803949704938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.327812905236277
FCF margin (%): 0.9658144294760582
Revenue growth (%): -3.8742222509217066
Rule of 40 score: -2.9084078214456484
Financial ratios for 6504.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4167859644.2078724
Buffett classification: The Gruesome
Stock price: 58.50105056730635
Shares outstanding: 145991420
Book value: 4762466732.035298
P/B ratio: 1.7933251662133727
Market cap (USD): 8540651443.81286
Debt to equity: 0.10697441855335045
Current ratio: 1.7938940515302606
Quick ratio: 1.1773874630830614
Buyback yield (%): 0
Retained earnings: 3136972965.4013166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6504.T — annual report dated 2025-03-31
Total revenue: 7508401283.250902
Gross profit: 2124722630.6643496
Operating income: 786305306.7771688
Net income: 646176981.6869402
Capital expenditures: 511168293.008956
Operating cash flow: 968587087.2877957
Depreciation & amortization: 383244218.6873413
Net tangible assets: 4420852827.162144
Owner earnings: 518252907.3653254
Return on net tangible assets (%): 11.722916994230838
Capex to operating income (%): 65.00888250444126
Buffett classification: The Good
Stock price: 41.294479347680785
P/E ratio: 9.329703547145769
Shares outstanding: 145991420
Book value: 4883417992.2470255
P/B ratio: 1.2345123206122708
Market cap (USD): 6028639678.128592
Debt to equity: 0.13863276475829286
Current ratio: 1.7769001497221102
Quick ratio: 1.2237882011560588
Effective tax rate (%): 27.667008327036314
Interest coverage ratio: 35.276461769115436
COGS to revenue (%): 71.70197444025183
Free cash flow (dilution-adjusted): 388758187.4081005
Buyback yield (%): 0.2616393279867162
Retained earnings: 3300929020.1844673
Inventory turnover: 3.3752707951845595
Receivables turnover: 3.6093745481884163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.358214801937985
FCF margin (%): 5.177642653107912
Revenue growth (%): 3.0690591612793736
Rule of 40 score: 8.246701814387286
Financial ratios for 6504.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4420852827.162144
Buffett classification: The Gruesome
Stock price: 41.294479347680785
Shares outstanding: 145991420
Book value: 4883417992.2470255
P/B ratio: 1.2345123206122708
Market cap (USD): 6028639678.128592
Debt to equity: 0.13863276475829286
Current ratio: 1.7769001497221102
Quick ratio: 1.2237882011560588
Buyback yield (%): 0
Retained earnings: 3300929020.1844673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6504.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.18260448380847
Shares outstanding: 145991420
Market cap (USD): 6596272587.889565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6504.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4601897711.978466
Buffett classification: The Gruesome
Stock price: 66.27920592193809
Shares outstanding: 145991420
Book value: 5084562584.118439
P/B ratio: 1.9030536509157374
Market cap (USD): 9676195389.01615
Debt to equity: 0.12541326634602404
Current ratio: 1.7937300636519782
Quick ratio: 1.1782231331399236
Buyback yield (%): 0
Retained earnings: 3418257065.9488564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6617.T — annual report dated 2022-03-31
Total revenue: 753450254.056712
Gross profit: 168587116.86608753
Operating income: 37903622.35699066
Net income: 32953614.16161285
Capital expenditures: 11629241.108015079
Operating cash flow: 33928864.120635964
Depreciation & amortization: 19267333.22406163
Net tangible assets: 406294050.1557122
Owner earnings: 40591706.2776594
Return on net tangible assets (%): 9.990721316766177
Capex to operating income (%): 30.68108108108108
Buffett classification: The Good
Stock price: 10.893378134732012
P/E ratio: 5.223086564302413
Shares outstanding: 15800386
Book value: 455318800.19668907
P/B ratio: 0.37801992647431515
Market cap (USD): 172119579.3727258
Debt to equity: 0.08279635696029375
Current ratio: 2.347924708504119
Quick ratio: 1.5083369811771261
Effective tax rate (%): 20.166732830488286
Interest coverage ratio: 92.5
COGS to revenue (%): 77.62356421858684
Free cash flow (dilution-adjusted): 22299623.01262088
Buyback yield (%): 0
Retained earnings: 295320439.2722505
Inventory turnover: 3.382500710967864
Receivables turnover: 4.582822391705299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.157389533103457
FCF margin (%): 2.95966759484859
Rule of 40 score: 2.95966759484859
Financial ratios for 6617.T — annual report dated 2023-03-31
Total revenue: 733873873.873874
Gross profit: 161786786.7867868
Operating income: 36396396.3963964
Net income: 26096096.0960961
Capital expenditures: 15660660.660660662
Operating cash flow: 16854354.354354355
Depreciation & amortization: 17612612.612612613
Net tangible assets: 388993993.993994
Owner earnings: 28048048.04804805
Return on net tangible assets (%): 7.210406453854171
Capex to operating income (%): 43.02805280528053
Buffett classification: The Good
Stock price: 16.30915915915916
P/E ratio: 9.874695782128885
Shares outstanding: 15800386
Book value: 438888888.88888896
P/B ratio: 0.5871440735319877
Market cap (USD): 257691010.0501502
Debt to equity: 0.0562777967841259
Current ratio: 2.267103222471136
Quick ratio: 1.3975185249009134
Effective tax rate (%): 21.197007481296758
Interest coverage ratio: 167.17241379310346
COGS to revenue (%): 77.95441525493084
Free cash flow (dilution-adjusted): 1133633.6336336338
Buyback yield (%): 0
Retained earnings: 285758258.2582583
Inventory turnover: 3.0201735959732074
Receivables turnover: 4.290755859889386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.271100935232256
FCF margin (%): 0.15447254276127342
Revenue growth (%): -2.5982312803579695
Rule of 40 score: -2.443758737596696
Financial ratios for 6617.T — annual report dated 2024-03-31
Total revenue: 709046487.0575806
Gross profit: 174432118.33069202
Operating income: 54457210.77654517
Net income: 36872688.853671424
Capital expenditures: 15583729.529846804
Operating cash flow: 39210248.283148445
Depreciation & amortization: 16052562.070787111
Net tangible assets: 371804014.79133654
Owner earnings: 37341521.39461173
Return on net tangible assets (%): 10.043334635740418
Capex to operating income (%): 28.616466593912936
Buffett classification: The Good
Stock price: 16.056458003169574
P/E ratio: 6.880383344151146
Shares outstanding: 15800386
Book value: 421533280.5071316
P/B ratio: 0.6018462740062973
Market cap (USD): 253698234.24286848
Debt to equity: 0.08678352679480551
Current ratio: 2.3424601681093966
Quick ratio: 1.4775435955338099
Effective tax rate (%): 26.44889357218124
Interest coverage ratio: 266.03225806451616
COGS to revenue (%): 75.39812624559966
Free cash flow (dilution-adjusted): 23580295.826730058
Buyback yield (%): 0
Retained earnings: 276809297.41151613
Inventory turnover: 2.935816078616238
Receivables turnover: 4.481926705067201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.731777255938542
FCF margin (%): 3.3256346737693008
Revenue growth (%): -3.3830590923257584
Rule of 40 score: -0.057424418556457635
Financial ratios for 6617.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 398143997.7587897
Buffett classification: The Gruesome
Stock price: 12.100084045384508
Shares outstanding: 15800386
Book value: 449033478.0781622
P/B ratio: 0.4257722594933945
Market cap (USD): 191185998.54951674
Debt to equity: 0.06956467487093101
Current ratio: 2.6763380281690146
Quick ratio: 1.4987122736418514
Buyback yield (%): 0
Retained earnings: 297289536.3496288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6617.T — annual report dated 2025-03-31
Total revenue: 712632001.0693758
Gross profit: 165519315.59951878
Operating income: 40736532.54912445
Net income: 28605801.36345408
Capital expenditures: 26707659.403823018
Operating cash flow: 33678652.5865526
Depreciation & amortization: 17136746.42427483
Net tangible assets: 394212003.74281514
Owner earnings: 19034888.383905888
Return on net tangible assets (%): 4.8285917737614845
Capex to operating income (%): 65.5619360131255
Buffett classification: The Good
Stock price: 13.599385108942654
P/E ratio: 7.511606871411215
Shares outstanding: 15800386
Book value: 444151851.35677046
P/B ratio: 0.48378844628825957
Market cap (USD): 214875534.083946
Debt to equity: 0.05582809161224306
Current ratio: 2.599629972247919
Quick ratio: 1.593450508788159
Effective tax rate (%): 30.710700987534405
Interest coverage ratio: 132.5
COGS to revenue (%): 76.77352190876351
Free cash flow (dilution-adjusted): 6904157.1982355295
Buyback yield (%): 0
Retained earnings: 299231386.1783184
Inventory turnover: 3.0104074727861136
Receivables turnover: 4.532369819341127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.035912590762695
FCF margin (%): 0.9688250300120047
Revenue growth (%): 0.5056810910486873
Rule of 40 score: 1.474506121060692
Financial ratios for 6617.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 394212003.74281514
Buffett classification: The Gruesome
Stock price: 13.599385108942654
Shares outstanding: 15800386
Book value: 444151851.35677046
P/B ratio: 0.48378844628825957
Market cap (USD): 214875534.083946
Debt to equity: 0.05582809161224306
Current ratio: 2.599629972247919
Quick ratio: 1.593450508788159
Buyback yield (%): 0
Retained earnings: 299231386.1783184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6617.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.686963742042622
Shares outstanding: 15800386
Market cap (USD): 247860082.29227784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6617.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 408559892.3283984
Buffett classification: The Gruesome
Stock price: 20.814939434724092
Shares outstanding: 15800386
Book value: 458593539.70390314
P/B ratio: 0.7171581131465802
Market cap (USD): 328884077.6352624
Debt to equity: 0.04563663844336508
Current ratio: 2.706660837771242
Quick ratio: 1.4518718702805817
Buyback yield (%): 0
Retained earnings: 313283983.8492598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6770.T — annual report dated 2022-03-31
Total revenue: 6579691853.79446
Gross profit: 1137518439.6000657
Operating income: 288542861.8259302
Net income: 207949516.4727094
Capital expenditures: 297246353.05687594
Operating cash flow: 281134240.2884773
Depreciation & amortization: 374569742.6651369
Net tangible assets: 2961604654.9745946
Owner earnings: 285272906.0809703
Return on net tangible assets (%): 9.632376340366653
Capex to operating income (%): 103.01635991820042
Buffett classification: The Gruesome
Stock price: 8.75061465333552
P/E ratio: 8.210515720629385
Shares outstanding: 195114611
Book value: 3485559744.3042126
P/B ratio: 0.48984177559615616
Market cap (USD): 1707372774.0964599
Debt to equity: 0.2663269912628025
Current ratio: 1.9594116416750968
Quick ratio: 1.3900050794138612
Effective tax rate (%): 34.37984897072515
Interest coverage ratio: 48.968011126564676
COGS to revenue (%): 82.7116760955292
Free cash flow (dilution-adjusted): -113850188.49368957
Buyback yield (%): 0.0009599986518765809
Retained earnings: 1779191935.748238
Inventory turnover: 4.97791604197901
Receivables turnover: 5.130647614422106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.913818800921372
FCF margin (%): -1.7303270582198007
Rule of 40 score: -1.7303270582198007
Financial ratios for 6770.T — annual report dated 2023-03-31
Total revenue: 7005360360.360361
Gross profit: 1257710210.2102103
Operating income: 252222222.22222224
Net income: 97439939.93993995
Capital expenditures: 326441441.4414415
Operating cash flow: 115713213.21321322
Depreciation & amortization: 351621621.62162167
Net tangible assets: 2790773273.2732735
Owner earnings: 122620120.12012011
Return on net tangible assets (%): 4.393768612249179
Capex to operating income (%): 129.4261221573997
Buffett classification: The Gruesome
Stock price: 8.691966966966968
P/E ratio: 17.404872731140305
Shares outstanding: 195114611
Book value: 3001366366.366367
P/B ratio: 0.5650525615897414
Market cap (USD): 1695929753.5846097
Debt to equity: 0.3050087297577179
Current ratio: 1.7632951581811998
Quick ratio: 1.1380390822844617
Effective tax rate (%): 51.592570490825004
Interest coverage ratio: 27.291632818846466
COGS to revenue (%): 82.04645948940858
Free cash flow (dilution-adjusted): -277349849.8498499
Buyback yield (%): 1.1115643977296883
Retained earnings: 1669557057.0570571
Inventory turnover: 4.628028581100686
Receivables turnover: 5.274184523035705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.111363237071547
FCF margin (%): -3.9591089620346493
Revenue growth (%): 6.46942920769794
Rule of 40 score: 2.5103202456632903
Financial ratios for 6770.T — annual report dated 2024-03-31
Total revenue: 6366151611.199155
Gross profit: 1096619123.08505
Operating income: 130163761.22556788
Net income: -194842842.04965663
Capital expenditures: 302403592.18172216
Operating cash flow: 588833861.5953513
Depreciation & amortization: 273798203.9091389
Net tangible assets: 2407706022.1870046
Owner earnings: -223448230.32223988
Return on net tangible assets (%): -9.280544562465892
Capex to operating income (%): 232.32548701298703
Buffett classification: The Gruesome
Stock price: 7.38147120972002
Shares outstanding: 195114611
Book value: 2593924986.7934494
P/B ratio: 0.5552330506953496
Market cap (USD): 1440232883.6922212
Debt to equity: 0.3291575871128037
Current ratio: 1.9839974809354448
Quick ratio: 1.3230861770369502
Interest coverage ratio: 17.67892376681614
COGS to revenue (%): 82.774118598886
Free cash flow (dilution-adjusted): 218779714.7385103
Buyback yield (%): 0.0009169732616551591
Retained earnings: 1217313787.6386688
Inventory turnover: 4.874428122041352
Receivables turnover: 6.0793648791807495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8935130501424124
FCF margin (%): 3.4366086153782325
Revenue growth (%): -9.124566278961913
Rule of 40 score: -5.68795766358368
Financial ratios for 6770.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2512767894.663118
Buffett classification: The Gruesome
Stock price: 10.300112060512678
Shares outstanding: 195114611
Book value: 2677875052.528365
P/B ratio: 0.7504839914191822
Market cap (USD): 2009702357.9433396
Debt to equity: 0.2585949412444717
Current ratio: 1.9509592378300777
Quick ratio: 1.270391960673424
Buyback yield (%): 0
Retained earnings: 1283849278.6104496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6770.T — annual report dated 2025-03-31
Total revenue: 6619482689.480016
Gross profit: 1170759256.7838523
Operating income: 227957492.3138618
Net income: 254531479.74869668
Capital expenditures: 272356636.81326026
Operating cash flow: 439894399.14449936
Depreciation & amortization: 234881700.30744553
Net tangible assets: 2619763400.614891
Owner earnings: 217056543.24288195
Return on net tangible assets (%): 8.285349096484671
Capex to operating income (%): 119.47694021755065
Buffett classification: The Gruesome
Stock price: 9.864991311322015
P/E ratio: 7.5621449422577
Shares outstanding: 195114611
Book value: 2777135409.7045846
P/B ratio: 0.6930896979314827
Market cap (USD): 1924803942.226975
Debt to equity: 0.24255923372200766
Current ratio: 2.1817147945217554
Quick ratio: 1.5706181318075825
Effective tax rate (%): 34.19270113353608
Interest coverage ratio: 32.79519230769231
COGS to revenue (%): 82.3134327604712
Free cash flow (dilution-adjusted): 101584012.83250903
Buyback yield (%): 0
Retained earnings: 1429902419.4626386
Inventory turnover: 5.880505503700391
Receivables turnover: 5.936232700595177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.637488469487443
FCF margin (%): 1.5346216252510334
Revenue growth (%): 3.9793440959717015
Rule of 40 score: 5.513965721222735
Financial ratios for 6770.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2619763400.614891
Buffett classification: The Gruesome
Stock price: 9.864991311322015
Shares outstanding: 195114611
Book value: 2777135409.7045846
P/B ratio: 0.6930896979314827
Market cap (USD): 1924803942.226975
Debt to equity: 0.24255923372200766
Current ratio: 2.1817147945217554
Quick ratio: 1.5706181318075825
Buyback yield (%): 0
Retained earnings: 1429902419.4626386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6770.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.424577913091612
Shares outstanding: 195114611
Market cap (USD): 2033987464.3520617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6770.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2693640646.0296097
Buffett classification: The Gruesome
Stock price: 12.44650067294751
Shares outstanding: 195114611
Book value: 2871574697.1736207
P/B ratio: 0.8457011894914884
Market cap (USD): 2428494137.1133914
Debt to equity: 0.21372528801357343
Current ratio: 2.1005836437895544
Quick ratio: 1.4861807001222356
Buyback yield (%): 0
Retained earnings: 1487597577.3889637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6862.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9076923076923078
Shares outstanding: 5415478340
Market cap (USD): 10331066371.692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6862.HK — annual report dated 2022-12-31
Total revenue: 4459573850.574713
Gross profit: 1081606896.5517242
Operating income: 304458189.6551724
Net income: 197482327.58620688
Capital expenditures: 117669540.22988506
Operating cash flow: 883950431.0344827
Depreciation & amortization: 546979022.9885057
Net tangible assets: 1042200862.0689656
Owner earnings: 626791810.3448275
Return on net tangible assets (%): 60.14117174116777
Capex to operating income (%): 38.64883397065354
Buffett classification: The Good
Stock price: 2.431322207958922
P/E ratio: 66.67316977522877
Shares outstanding: 5415478340
Book value: 1071277586.2068965
P/B ratio: 12.29071990704341
Market cap (USD): 13166772754.762516
Debt to equity: 1.3248039321403222
Current ratio: 1.45277367953109
Quick ratio: 1.2948922095825686
Effective tax rate (%): 22.682551008409828
Interest coverage ratio: 4.471666817900772
COGS to revenue (%): 75.74640688117911
R&D to revenue (%): 0.4542532380774232
SG&A to revenue (%): 1.2954854907596771
Free cash flow (dilution-adjusted): 762188793.1034483
Buyback yield (%): 0
Retained earnings: 215504166.66666666
Inventory turnover: 20.590630865124147
Receivables turnover: 101.1504875250932
Capitalized R&D asset: 20257758.620689657
ROCI (R&D-adjusted, %): 15.423863255650119
FCF margin (%): 17.09106786078279
Rule of 40 score: 17.09106786078279
Financial ratios for 6862.HK — annual report dated 2023-12-31
Total revenue: 5830288045.007032
Gross profit: 1563241350.2109704
Operating income: 781592545.7102672
Net income: 632781997.1870605
Capital expenditures: 85753164.55696203
Operating cash flow: 1265872011.251758
Depreciation & amortization: 414261462.7285513
Net tangible assets: 1598888185.6540084
Owner earnings: 961290295.3586497
Return on net tangible assets (%): 60.1224215666741
Capex to operating income (%): 10.971594474335014
Buffett classification: The Great
Stock price: 1.583866837387964
P/E ratio: 13.555057807346573
Shares outstanding: 5415478340
Book value: 1619822784.8101263
P/B ratio: 5.295268489709665
Market cap (USD): 8577396551.318822
Debt to equity: 0.6342033560997974
Current ratio: 2.058468101629813
Quick ratio: 1.910076096976834
Effective tax rate (%): 22.932564521747718
Interest coverage ratio: 15.812887345986397
COGS to revenue (%): 73.18757944472904
R&D to revenue (%): 0.5800400006291409
SG&A to revenue (%): 1.0891400134917932
Free cash flow (dilution-adjusted): 1177026722.9254572
Buyback yield (%): 0
Retained earnings: 764160900.1406469
Inventory turnover: 28.231844165463926
Receivables turnover: 100.61614339979855
Capitalized R&D asset: 47390701.088801585
ROCI (R&D-adjusted, %): 31.900555567330525
Rosenberg metric: 23.775308151186245
FCF margin (%): 20.1881401714525
Revenue growth (%): 30.736438959423744
Rule of 40 score: 50.92457913087624
Financial ratios for 6862.HK — annual report dated 2024-12-31
Total revenue: 5856806438.356165
Gross profit: 1658686575.3424659
Operating income: 828987397.2602739
Net income: 644943013.6986301
Capital expenditures: 177927808.21917808
Operating cash flow: 1045817123.2876712
Depreciation & amortization: 350478904.10958904
Net tangible assets: 1410513835.6164384
Owner earnings: 817494109.5890411
Return on net tangible assets (%): 57.95718474691677
Capex to operating income (%): 21.463270588577448
Buffett classification: The Great
Stock price: 1.8827319587628866
P/E ratio: 15.808984555448705
Shares outstanding: 5415478340
Book value: 1427054246.5753424
P/B ratio: 7.144713781676053
Market cap (USD): 10195894142.706186
Debt to equity: 0.5921044750101176
Current ratio: 1.8334017706808774
Quick ratio: 1.6840960660467093
Effective tax rate (%): 29.042286031743398
Interest coverage ratio: 22.031644325355508
COGS to revenue (%): 71.6793342446876
R&D to revenue (%): 1.0759639054309997
SG&A to revenue (%): 1.1690390810251983
Free cash flow (dilution-adjusted): 866290136.9863014
Buyback yield (%): 0
Retained earnings: 1050785479.4520549
Inventory turnover: 28.894107431260906
Receivables turnover: 123.44465810300075
Capitalized R&D asset: 92360245.5171683
ROCI (R&D-adjusted, %): 38.07995503096114
Rosenberg metric: 2.8223199832184065
FCF margin (%): 14.7911689775673
Revenue growth (%): 0.4548384770087384
Rule of 40 score: 15.24600745457604
Financial ratios for 6862.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1410513835.6164384
Buffett classification: The Gruesome
Stock price: 1.8827319587628866
Shares outstanding: 5415478340
Book value: 1427054246.5753424
P/B ratio: 7.144713781676053
Market cap (USD): 10195894142.706186
Debt to equity: 0.5921044750101176
Current ratio: 1.8334017706808774
Quick ratio: 1.6840960660467093
Buyback yield (%): 0
Retained earnings: 1050785479.4520549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6862.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1317060390.5160391
Buffett classification: The Gruesome
Stock price: 1.8000000000000003
Shares outstanding: 5415478340
Book value: 1333902510.460251
P/B ratio: 7.307776194706006
Market cap (USD): 9747861012.000002
Debt to equity: 0.6227454577183108
Current ratio: 1.379281852050505
Quick ratio: 1.2738898269933732
Buyback yield (%): 0
Retained earnings: 1063171129.707113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6925.T — annual report dated 2022-03-31
Total revenue: 1219644320.60318
Gross profit: 442788067.5299131
Operating income: 107105392.55859695
Net income: 103417472.54548435
Capital expenditures: 36166202.261924274
Operating cash flow: 177249631.2079987
Depreciation & amortization: 58203573.18472382
Net tangible assets: 1902352073.4305851
Owner earnings: 125454843.46828389
Return on net tangible assets (%): 6.594722670974691
Capex to operating income (%): 33.76692937485653
Buffett classification: The Good
Stock price: 13.338796918537945
P/E ratio: 10.234315910072112
Shares outstanding: 79348017
Book value: 1927552860.1868548
P/B ratio: 0.5490936754642857
Market cap (USD): 1058407084.6516964
Debt to equity: 0.07933673469387753
Current ratio: 2.7862914922713524
Quick ratio: 1.8836904120564146
Effective tax rate (%): 19.940362898109377
Interest coverage ratio: 39.723404255319146
COGS to revenue (%): 63.69531181755262
Free cash flow (dilution-adjusted): 126495656.44976234
Buyback yield (%): 0.0038715622399739785
Retained earnings: 1326643173.2502868
Inventory turnover: 1.4507055186556885
Receivables turnover: 4.216848010880653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.254862225224464
FCF margin (%): 10.371520148366157
Rule of 40 score: 10.371520148366157
Financial ratios for 6925.T — annual report dated 2023-03-31
Total revenue: 1314001501.5015016
Gross profit: 474587087.08708715
Operating income: 119084084.0840841
Net income: 102845345.34534535
Capital expenditures: 55135135.13513514
Operating cash flow: 6539039.03903904
Depreciation & amortization: 58438438.438438445
Net tangible assets: 1809744744.744745
Owner earnings: 106148648.64864865
Return on net tangible assets (%): 5.865393390802213
Capex to operating income (%): 46.299331736224936
Buffett classification: The Good
Stock price: 11.48506006006006
P/E ratio: 8.86104021364844
Shares outstanding: 79348017
Book value: 1832612612.612613
P/B ratio: 0.4972773485349276
Market cap (USD): 911316740.8916668
Debt to equity: 0.034067446662078456
Current ratio: 3.1808844736420445
Quick ratio: 1.8436949206857878
Effective tax rate (%): 32.274975272007914
Interest coverage ratio: 72.76146788990826
COGS to revenue (%): 63.88173118125982
Free cash flow (dilution-adjusted): -54384384.384384386
Buyback yield (%): 4.122339235292665
Retained earnings: 1233723723.723724
Inventory turnover: 1.3397680159129581
Receivables turnover: 4.547166870177444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.072462214599636
FCF margin (%): -4.138837308955864
Revenue growth (%): 7.736450644205592
Rule of 40 score: 3.5976133352497275
Financial ratios for 6925.T — annual report dated 2024-03-31
Total revenue: 1184759640.7818277
Gross profit: 428658214.4743793
Operating income: 85690702.58848388
Net income: 71216323.296355
Capital expenditures: 50825409.40306392
Operating cash flow: 59204965.66296884
Depreciation & amortization: 55731642.89487586
Net tangible assets: 1507970153.1959853
Owner earnings: 76122556.78816694
Return on net tangible assets (%): 5.048014818253075
Capex to operating income (%): 59.31263003775912
Buffett classification: The Good
Stock price: 12.123151082937138
P/E ratio: 13.507408887418638
Shares outstanding: 79348017
Book value: 1564804543.0533547
P/B ratio: 0.6147400341421843
Market cap (USD): 961947998.2224644
Debt to equity: 0.13862702237376248
Current ratio: 3.569516640788497
Quick ratio: 2.0159825828664015
Effective tax rate (%): 31.23525285377208
Interest coverage ratio: 42.54754098360656
COGS to revenue (%): 63.81897224389701
Free cash flow (dilution-adjusted): -6867406.233491812
Buyback yield (%): 21.042384734539397
Retained earnings: 925534865.2931855
Inventory turnover: 1.2439326453014665
Receivables turnover: 4.5133700601212485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.663054180111679
FCF margin (%): -0.5796455244677294
Revenue growth (%): -9.835746806376552
Rule of 40 score: -10.41539233084428
Financial ratios for 6925.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1467789606.3874493
Buffett classification: The Gruesome
Stock price: 13.399705841154223
Shares outstanding: 79348017
Book value: 1524779380.8656673
P/B ratio: 0.6973074926257647
Market cap (USD): 1063240086.8789046
Debt to equity: 0.19503187756076948
Current ratio: 3.9267349541322147
Quick ratio: 2.1726521041589533
Buyback yield (%): 0
Retained earnings: 961773357.613111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6925.T — annual report dated 2025-03-31
Total revenue: 1187114022.1895468
Gross profit: 415820077.529742
Operating income: 58989439.91444994
Net income: 45428418.66060687
Capital expenditures: 87628659.27015105
Operating cash flow: 136505814.730651
Depreciation & amortization: 53408635.20919663
Net tangible assets: 1305928351.8246224
Owner earnings: 11208394.59965244
Return on net tangible assets (%): 0.8582702553315615
Capex to operating income (%): 148.54973940629955
Buffett classification: The Gruesome
Stock price: 12.07539099050929
P/E ratio: 21.091606484366633
Shares outstanding: 79348017
Book value: 1340114957.8933296
P/B ratio: 0.7149821916045245
Market cap (USD): 958158329.5965779
Debt to equity: 0.2064655774333194
Current ratio: 3.6298544633823644
Quick ratio: 2.14421355747529
Effective tax rate (%): 51.47793802656005
Interest coverage ratio: 27.667711598746077
COGS to revenue (%): 64.97162417800197
Free cash flow (dilution-adjusted): 32382034.487368
Buyback yield (%): 20.286042932741527
Retained earnings: 747065900.280711
Inventory turnover: 1.5113416103515112
Receivables turnover: 4.405049477939535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.589147160726776
FCF margin (%): 2.7277947932618685
Revenue growth (%): 0.1987222831261765
Rule of 40 score: 2.926517076388045
Financial ratios for 6925.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1305928351.8246224
Buffett classification: The Gruesome
Stock price: 12.07539099050929
Shares outstanding: 79348017
Book value: 1340114957.8933296
P/B ratio: 0.7149821916045245
Market cap (USD): 958158329.5965779
Debt to equity: 0.2064655774333194
Current ratio: 3.6298544633823644
Quick ratio: 2.14421355747529
Buyback yield (%): 0
Retained earnings: 747065900.280711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6925.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.103030722391365
Shares outstanding: 79348017
Market cap (USD): 960351487.5118324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6925.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1237597577.3889637
Buffett classification: The Gruesome
Stock price: 15.30127860026918
Shares outstanding: 79348017
Book value: 1269650067.2947512
P/B ratio: 0.9562683024014947
Market cap (USD): 1214126114.4958951
Debt to equity: 0.30516775321990774
Current ratio: 2.512613898635218
Quick ratio: 1.4966047200394894
Buyback yield (%): 0
Retained earnings: 711911170.9286675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7044.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.350152240104393
Shares outstanding: 7169400
Market cap (USD): 38357381.470204435
Buyback yield (%): 2.7509854402043423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7044.T — annual report dated 2022-12-31
Total revenue: 88590490.52061391
Gross profit: 16249939.813421609
Operating income: -833373.4577189288
Net income: -1749751.730364129
Capital expenditures: 25774.902196810115
Operating cash flow: 1183087.571471562
Depreciation & amortization: 1118424.616310563
Net tangible assets: 9698833.885043636
Owner earnings: -657102.0162503761
Return on net tangible assets (%): -6.775062074871487
Buffett classification: The Gruesome
Stock price: 4.14535058681914
Shares outstanding: 7169400
Book value: 12117160.69816431
P/B ratio: 2.4526931050475813
Market cap (USD): 29719676.497141138
Debt to equity: 1.223843344118047
Current ratio: 1.325847621655881
Quick ratio: 1.32581626278179
Interest coverage ratio: -8.686637390213301
COGS to revenue (%): 81.6572329137711
Free cash flow (dilution-adjusted): 51798.07402949143
Buyback yield (%): 0.5183858379358492
Retained earnings: -176497.14113752634
Inventory turnover: 106838.94444444444
Receivables turnover: 8.552206784855725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.569143970104036
FCF margin (%): 0.05846911302228162
Rule of 40 score: 0.05846911302228162
Financial ratios for 7044.T — annual report dated 2023-12-31
Total revenue: 64094187.937495574
Gross profit: 12500699.992929364
Operating income: -2713222.088665771
Net income: -6949147.988404158
Capital expenditures: 7466.591246553065
Operating cash flow: 13108.958495368734
Depreciation & amortization: 713915.0109594852
Net tangible assets: 3303026.232058262
Owner earnings: -6242699.568691225
Return on net tangible assets (%): -188.99939419497503
Buffett classification: The Gruesome
Stock price: 2.156543873294209
Shares outstanding: 7169400
Book value: 4119932.121897761
P/B ratio: 3.7527622270809786
Market cap (USD): 15461125.645195503
Debt to equity: 3.0491554570074224
Current ratio: 1.1109995530409567
Quick ratio: 1.0871243091212348
Interest coverage ratio: -28.165810334703465
COGS to revenue (%): 80.49634847428653
Free cash flow (dilution-adjusted): -810690.8011030192
Buyback yield (%): 0
Retained earnings: -7033267.340733931
Inventory turnover: 111.05833827983503
Receivables turnover: 10.30286405322804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.484186107629476
FCF margin (%): -1.264842924437395
Revenue growth (%): -27.651164858849437
Rule of 40 score: -28.916007783286833
Financial ratios for 7044.T — annual report dated 2024-12-31
Total revenue: 85919918.46614434
Gross profit: 13311395.630294923
Operating income: -951856.8061659978
Net income: -721453.5957704312
Capital expenditures: 12752.40461175871
Operating cash flow: -1023797.6941206446
Depreciation & amortization: 170679.6611249124
Net tangible assets: 1373488.7572456843
Owner earnings: -563526.3392572774
Return on net tangible assets (%): -41.028827959781836
Buffett classification: The Gruesome
Stock price: 1.4822322163805663
Shares outstanding: 7169400
Book value: 3151073.316771768
P/B ratio: 3.3724114242463132
Market cap (USD): 10626715.652118832
Debt to equity: 2.9895267108292725
Current ratio: 0.9876574351650177
Quick ratio: 0.9708792052168372
Interest coverage ratio: -7.695540220414049
COGS to revenue (%): 84.50720639878155
Free cash flow (dilution-adjusted): -1538480.1579718452
Buyback yield (%): 0
Retained earnings: -7042964.520033123
Inventory turnover: 186.88415253959406
Receivables turnover: 6.930731061655115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.08989053860167
FCF margin (%): -1.7905977862142222
Revenue growth (%): 34.05258921438109
Rule of 40 score: 32.26199142816687
Financial ratios for 7044.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.717684801497126
Shares outstanding: 7169400
Market cap (USD): 12314769.415853495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7044.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2728688.0708552445
Buffett classification: The Gruesome
Stock price: 3.8264600055355658
Shares outstanding: 7169400
Book value: 4848830.611680046
P/B ratio: 5.657739888377215
Market cap (USD): 27433422.363686685
Debt to equity: 1.959791823937963
Current ratio: 1.047063789654847
Quick ratio: 1.0211474755201098
Buyback yield (%): 0
Retained earnings: -877975.3667312482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7044.T — annual report dated 2025-12-31
Total revenue: 100576676.68307653
Gross profit: 15451403.362956334
Operating income: 259171.40847771883
Net income: 1458723.8667604374
Capital expenditures: 19531.999232785627
Operating cash flow: 1942580.3976727831
Depreciation & amortization: 271555.5271402084
Net tangible assets: 2234556.614027236
Owner earnings: 1710747.3946678604
Return on net tangible assets (%): 76.55869553399504
Capex to operating income (%): 7.536324839035942
Buffett classification: The Great
Stock price: 3.6023331837702712
P/E ratio: 17.704905031189163
Shares outstanding: 7169400
Book value: 4158711.0798542313
P/B ratio: 6.210233659374058
Market cap (USD): 25826567.527722582
Debt to equity: 2.2610106016628118
Current ratio: 1.0099165480103967
Quick ratio: 0.9926427903067371
Effective tax rate (%): -25.623829974672397
Interest coverage ratio: 1.841168188218195
COGS to revenue (%): 84.63718402120423
Free cash flow (dilution-adjusted): 1706060.9935426123
Buyback yield (%): 0
Retained earnings: -721015.2803529187
Inventory turnover: 219.01997006135775
Receivables turnover: 9.3352081450461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.975867736918525
FCF margin (%): 1.6962789483674416
Revenue growth (%): 17.05862677547524
Rule of 40 score: 18.754905723842683
Financial ratios for 7044.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2234556.614027236
Buffett classification: The Gruesome
Stock price: 3.6023331837702712
Shares outstanding: 7169400
Book value: 4158711.0798542313
P/B ratio: 6.210233659374058
Market cap (USD): 25826567.527722582
Debt to equity: 2.2610106016628118
Current ratio: 1.0099165480103967
Quick ratio: 0.9926427903067371
Buyback yield (%): 0
Retained earnings: -721015.2803529187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8098.T — annual report dated 2022-03-31
Total revenue: 5580740862.153746
Gross profit: 470168824.7828225
Operating income: 164341911.16210458
Net income: 184191116.2104573
Capital expenditures: 13555154.892640552
Operating cash flow: -93820685.13358466
Depreciation & amortization: 25897393.8698574
Net tangible assets: 1411809539.4197674
Owner earnings: 196533355.18767413
Return on net tangible assets (%): 13.92067057915237
Capex to operating income (%): 8.248142422580163
Buffett classification: The Great
Stock price: 14.48926405507294
P/E ratio: 4.199250480344383
Shares outstanding: 53381913
Book value: 1449860678.5772827
P/B ratio: 0.5334751432675002
Market cap (USD): 773464633.2219309
Debt to equity: 0.3647971873021615
Current ratio: 1.6124699122602686
Quick ratio: 1.2032041825193465
Effective tax rate (%): 26.20259399113446
Interest coverage ratio: 29.752225519287833
COGS to revenue (%): 91.57500712227701
Free cash flow (dilution-adjusted): -110096705.45812163
Buyback yield (%): 8.083438415086444
Retained earnings: 1069824618.914932
Inventory turnover: 7.887167358089649
Receivables turnover: 3.686914243328262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.23770383001317
FCF margin (%): -1.9727973073387355
Rule of 40 score: -1.9727973073387355
Financial ratios for 8098.T — annual report dated 2023-03-31
Total revenue: 5522672672.672673
Gross profit: 472027027.0270271
Operating income: 152507507.50750753
Net income: 146749249.24924925
Capital expenditures: 18716216.216216218
Operating cash flow: 74436936.93693694
Depreciation & amortization: 26516516.516516518
Net tangible assets: 1329249249.2492495
Owner earnings: 154549549.54954955
Return on net tangible assets (%): 11.626829929513823
Capex to operating income (%): 12.272324505267303
Buffett classification: The Great
Stock price: 18.094594594594597
P/E ratio: 6.582139802148667
Shares outstanding: 53381913
Book value: 1362650150.1501503
P/B ratio: 0.7088569830726427
Market cap (USD): 965924074.418919
Debt to equity: 0.35684416407261504
Current ratio: 1.817355676697362
Quick ratio: 1.3051275254417
Effective tax rate (%): 28.97681854516387
Interest coverage ratio: 11.143170597915525
COGS to revenue (%): 91.45278812430331
Free cash flow (dilution-adjusted): 52289789.789789796
Buyback yield (%): 2.3853366067515482
Retained earnings: 1011141141.1411412
Inventory turnover: 7.568371789535263
Receivables turnover: 4.5880760666862095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.817842626468641
FCF margin (%): 0.9468203692123651
Revenue growth (%): -1.0405104074060603
Rule of 40 score: -0.09369003819369515
Financial ratios for 8098.T — annual report dated 2024-03-31
Total revenue: 5058254094.03064
Gross profit: 457527733.75594294
Operating income: 139930005.2826202
Net income: 136634970.945589
Capital expenditures: 15147913.365029054
Operating cash flow: 199333069.20232436
Depreciation & amortization: 24722662.440570522
Net tangible assets: 1296275752.7733755
Owner earnings: 146209720.02113047
Return on net tangible assets (%): 11.279214295902358
Capex to operating income (%): 10.825350384597234
Buffett classification: The Great
Stock price: 19.549260433174855
P/E ratio: 7.637700015127586
Shares outstanding: 53381913
Book value: 1365233755.9429476
P/B ratio: 0.7643943135124861
Market cap (USD): 1043576919.6580824
Debt to equity: 0.30391630512065243
Current ratio: 1.870691932909881
Quick ratio: 1.4211680529280593
Effective tax rate (%): 26.165923282783233
Interest coverage ratio: 11.31393486385478
COGS to revenue (%): 90.95482897358038
Free cash flow (dilution-adjusted): 169889064.9762282
Buyback yield (%): 1.4205328423596268
Retained earnings: 955421288.9593239
Inventory turnover: 8.190414614362796
Receivables turnover: 4.1846320251726254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.900714879747314
FCF margin (%): 3.3586502737519286
Revenue growth (%): -8.409308430319848
Rule of 40 score: -5.05065815656792
Financial ratios for 8098.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1344011766.353831
Buffett classification: The Gruesome
Stock price: 22.101905028715507
Shares outstanding: 53381913
Book value: 1453901106.5975628
P/B ratio: 0.8115008414418463
Market cap (USD): 1179841971.3771536
Debt to equity: 0.3372641963890013
Current ratio: 2.0289213131839503
Quick ratio: 1.5396039603960396
Buyback yield (%): 0
Retained earnings: 1041049166.549937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8098.T — annual report dated 2025-03-31
Total revenue: 5599772757.65272
Gross profit: 527489640.4224034
Operating income: 172603929.95588824
Net income: 139987969.52279106
Capital expenditures: 20204518.112551797
Operating cash flow: 133023659.9385109
Depreciation & amortization: 29828899.879695226
Net tangible assets: 1328873145.3014302
Owner earnings: 149612351.2899345
Return on net tangible assets (%): 11.258587911037791
Capex to operating income (%): 11.705711519845112
Buffett classification: The Great
Stock price: 20.482756316000536
P/E ratio: 7.810733446511818
Shares outstanding: 53381913
Book value: 1447339927.8171365
P/B ratio: 0.7554608939103954
Market cap (USD): 1093408715.6609411
Debt to equity: 0.3400215191802394
Current ratio: 2.1367551300239214
Quick ratio: 1.6219423157969715
Effective tax rate (%): 28.067584738486893
Interest coverage ratio: 17.39057239057239
COGS to revenue (%): 90.58015988771099
Free cash flow (dilution-adjusted): 91892795.08087154
Buyback yield (%): 2.536128491514693
Retained earnings: 1026714343.0022724
Inventory turnover: 8.750317075982936
Receivables turnover: 4.620795393753551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.442309590754032
FCF margin (%): 1.6410093598046398
Revenue growth (%): 10.70564375682786
Rule of 40 score: 12.346653116632499
Financial ratios for 8098.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1328873145.3014302
Buffett classification: The Gruesome
Stock price: 20.482756316000536
Shares outstanding: 53381913
Book value: 1447339927.8171365
P/B ratio: 0.7554608939103954
Market cap (USD): 1093408715.6609411
Debt to equity: 0.3400215191802394
Current ratio: 2.1367551300239214
Quick ratio: 1.6219423157969715
Buyback yield (%): 0
Retained earnings: 1026714343.0022724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8098.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.506642679213947
Shares outstanding: 53381913
Market cap (USD): 1148065728.4238858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8098.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1398344549.1251683
Buffett classification: The Gruesome
Stock price: 23.110767160161508
Shares outstanding: 53381913
Book value: 1532442799.461642
P/B ratio: 0.8050525359513616
Market cap (USD): 1233696961.9069986
Debt to equity: 0.34274397179004135
Current ratio: 2.1626392859226415
Quick ratio: 1.635639694300216
Buyback yield (%): 0
Retained earnings: 1071870794.0780619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8489.HK — annual report dated 2021-12-31
Capital expenditures: 158589.7435897436
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 307575000
Market cap (USD): 12224134.615384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0