speb/financial-data huggingface dataset:
Financial ratios for 5333.T — annual report dated 2022-03-31
Total revenue: 4183240452.3848553
Gross profit: 1333314210.7851171
Operating income: 684543517.4561547
Net income: 582134076.3809211
Capital expenditures: 287526634.9778725
Operating cash flow: 777175872.8077365
Depreciation & amortization: 403786264.5467956
Net tangible assets: 4736043271.594821
Owner earnings: 698393705.9498442
Return on net tangible assets (%): 14.746353990018893
Capex to operating income (%): 42.002681735465956
Buffett classification: The Good
Stock price: 12.771348959187018
P/E ratio: 6.175417504368735
Shares outstanding: 281483262
Book value: 4831937387.313555
P/B ratio: 0.7439916284120062
Market cap (USD): 3594920965.1722665
Debt to equity: 0.4280054206885089
Current ratio: 3.4744976612425065
Quick ratio: 2.2337308123064763
Effective tax rate (%): 21.787291205584733
Interest coverage ratio: 23.26685236768802
COGS to revenue (%): 68.12723949384744
Free cash flow (dilution-adjusted): 470439272.2504508
Buyback yield (%): 2.2113188439258096
Retained earnings: 3410957220.127848
Inventory turnover: 1.8464234134737916
Receivables turnover: 4.17670258814673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.050984124768513
FCF margin (%): 11.245809979253153
Rule of 40 score: 11.245809979253153
Financial ratios for 5333.T — annual report dated 2023-03-31
Total revenue: 4198498498.498499
Gross profit: 1154474474.4744747
Operating income: 501208708.70870876
Net income: 414797297.29729736
Capital expenditures: 278445945.945946
Operating cash flow: 735352852.852853
Depreciation & amortization: 403370870.8708709
Net tangible assets: 4729091591.591592
Owner earnings: 539722222.2222223
Return on net tangible assets (%): 11.412809664796047
Capex to operating income (%): 55.55488983088929
Buffett classification: The Good
Stock price: 12.131831831831834
P/E ratio: 8.23271419633165
Shares outstanding: 281483262
Book value: 4823160660.660662
P/B ratio: 0.708022775586268
Market cap (USD): 3414907598.05946
Debt to equity: 0.3943621632980255
Current ratio: 3.8373989177764254
Quick ratio: 2.403198512444234
Effective tax rate (%): 3.946316192065644
Interest coverage ratio: 17.29111629111629
COGS to revenue (%): 72.50250339746799
Free cash flow (dilution-adjusted): 411381381.3813814
Buyback yield (%): 2.118207674958453
Retained earnings: 3307282282.2822824
Inventory turnover: 1.8909491985467977
Receivables turnover: 5.034886966229417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5894009169441405
FCF margin (%): 9.798297689721764
Revenue growth (%): 0.3647422682802054
Rule of 40 score: 10.163039958001969
Financial ratios for 5333.T — annual report dated 2024-03-31
Total revenue: 3822721870.0475435
Gross profit: 1029146856.8409932
Operating income: 438444268.35710514
Net income: 268773111.4632858
Capital expenditures: 282692815.63655573
Operating cash flow: 654774167.9873217
Depreciation & amortization: 375105652.40359217
Net tangible assets: 4553737453.777074
Owner earnings: 361185948.2303223
Return on net tangible assets (%): 7.931637515262073
Capex to operating income (%): 64.4763396487846
Buffett classification: The Good
Stock price: 12.756008980454306
P/E ratio: 13.35923447985996
Shares outstanding: 281483262
Book value: 4643581616.481775
P/B ratio: 0.7732399932791543
Market cap (USD): 3590603017.9195724
Debt to equity: 0.368765855545317
Current ratio: 3.6526737313925244
Quick ratio: 2.292839143814383
Effective tax rate (%): 27.540720961281707
Interest coverage ratio: 16.537484433374843
COGS to revenue (%): 73.07816545836768
Free cash flow (dilution-adjusted): 356735340.7290016
Buyback yield (%): 2.736864571236185
Retained earnings: 2981708927.6281037
Inventory turnover: 1.7696548608525786
Receivables turnover: 4.915957609415601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.976243284900916
FCF margin (%): 9.33197216162014
Revenue growth (%): -8.950262304139054
Rule of 40 score: 0.381709857481086
Financial ratios for 5333.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4793255357.893262
Buffett classification: The Gruesome
Stock price: 12.580193304384368
Shares outstanding: 281483262
Book value: 4883330998.739319
P/B ratio: 0.7251431141617974
Market cap (USD): 3541113847.908671
Debt to equity: 0.3643369160205496
Current ratio: 3.6301783202504647
Quick ratio: 2.2388379690548565
Buyback yield (%): 0
Retained earnings: 3291574450.2031097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5333.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4774936505.814731
Buffett classification: The Gruesome
Stock price: 11.959631065365594
Shares outstanding: 281483262
Book value: 4862344606.336051
P/B ratio: 0.6923482881507182
Market cap (USD): 3366435964.5956426
Debt to equity: 0.3467211176845763
Current ratio: 3.7385642103380436
Quick ratio: 2.386301645501699
Buyback yield (%): 0
Retained earnings: 3106536559.2835183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5333.T — annual report dated 2025-03-31
Total revenue: 4140576126.1863384
Gross profit: 1176126186.3387249
Operating income: 542982221.6281246
Net income: 367631332.7095308
Capital expenditures: 279361047.98823684
Operating cash flow: 646023258.922604
Depreciation & amortization: 382656062.0237936
Net tangible assets: 4774936505.814731
Owner earnings: 470926346.74508744
Return on net tangible assets (%): 9.862463012264389
Capex to operating income (%): 51.44939131719205
Buffett classification: The Good
Stock price: 11.959631065365594
P/E ratio: 9.157097518821928
Shares outstanding: 281483262
Book value: 4862344606.336051
P/B ratio: 0.6923482881507182
Market cap (USD): 3366435964.5956426
Debt to equity: 0.3467211176845763
Current ratio: 3.7385642103380436
Quick ratio: 2.386301645501699
Effective tax rate (%): 24.084961907916526
Interest coverage ratio: 20.761819575773064
COGS to revenue (%): 71.59494635302246
Free cash flow (dilution-adjusted): 353629193.958027
Buyback yield (%): 1.8662415113532327
Retained earnings: 3106536559.2835183
Inventory turnover: 1.8332947556378547
Receivables turnover: 5.100089733351993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.42684275273475
FCF margin (%): 8.540579455152677
Revenue growth (%): 8.314867441162852
Rule of 40 score: 16.855446896315527
Financial ratios for 5333.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.22654303902574
Shares outstanding: 281483262
Market cap (USD): 3441567217.608359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5351.T — annual report dated 2022-03-31
Total revenue: 907916734.9614818
Gross profit: 201245697.4266514
Operating income: 82830683.4945091
Net income: 55835108.99852484
Capital expenditures: 26397311.91607933
Operating cash flow: 77806916.89886904
Depreciation & amortization: 21996394.03376496
Net tangible assets: 487034912.3094575
Owner earnings: 51434191.116210476
Return on net tangible assets (%): 10.560678468062196
Capex to operating income (%): 31.869001682002573
Buffett classification: The Good
Stock price: 5.180216357974103
P/E ratio: 4.233705976926465
Shares outstanding: 45633120
Book value: 518259301.7538108
P/B ratio: 0.45612193334387563
Market cap (USD): 236389434.68939522
Debt to equity: 0.3613966286093805
Current ratio: 1.9984771573604059
Quick ratio: 1.4226903553299493
Effective tax rate (%): 27.621374694571337
Interest coverage ratio: 106.38947368421053
COGS to revenue (%): 77.83344165222414
Free cash flow (dilution-adjusted): 47787247.99213244
Buyback yield (%): 0
Retained earnings: 449491886.5759712
Inventory turnover: 3.8008904169972673
Receivables turnover: 3.1145347202698908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.584983190138216
FCF margin (%): 5.263395436164067
Rule of 40 score: 5.263395436164067
Financial ratios for 5351.T — annual report dated 2023-03-31
Total revenue: 938160660.6606607
Gross profit: 205803303.30330333
Operating income: 81418918.91891892
Net income: 65818318.31831832
Capital expenditures: 27680180.18018018
Operating cash flow: 77184684.6846847
Depreciation & amortization: 22004504.504504506
Net tangible assets: 477117117.11711717
Owner earnings: 60142642.64264265
Return on net tangible assets (%): 12.605425478348439
Capex to operating income (%): 33.99723374827109
Buffett classification: The Good
Stock price: 6.002927927927929
P/E ratio: 4.161946665997491
Shares outstanding: 45633120
Book value: 536223723.72372377
P/B ratio: 0.510854552618831
Market cap (USD): 273932330.48648655
Debt to equity: 0.48026601330066504
Current ratio: 1.6542167370358343
Quick ratio: 1.0343365450543107
Effective tax rate (%): 29.732328898861994
Interest coverage ratio: 62.32758620689655
COGS to revenue (%): 78.06310667957716
Free cash flow (dilution-adjusted): 27409909.90990991
Buyback yield (%): 0
Retained earnings: 460435435.4354355
Inventory turnover: 2.839470237228933
Receivables turnover: 3.631695196024296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.257145763401486
FCF margin (%): 2.9216648127845843
Revenue growth (%): 3.3311342917874542
Rule of 40 score: 6.252799104572039
Financial ratios for 5351.T — annual report dated 2024-03-31
Total revenue: 952027205.493925
Gross profit: 218119387.21605918
Operating income: 91706286.31801374
Net income: 104140253.56576863
Capital expenditures: 5038298.996302166
Operating cash flow: 77608293.71368198
Depreciation & amortization: 25138668.779714737
Net tangible assets: 516376122.55678815
Owner earnings: 124240623.34918119
Return on net tangible assets (%): 24.06010230179028
Capex to operating income (%): 5.493951612903226
Buffett classification: The Great
Stock price: 11.555071315372425
P/E ratio: 5.06330585809397
Shares outstanding: 45633120
Book value: 574260433.1748548
P/B ratio: 0.9182139765885519
Market cap (USD): 527293955.9429477
Debt to equity: 0.32286180806292114
Current ratio: 1.824072689201316
Quick ratio: 1.2492521687107387
Effective tax rate (%): 30.246340276856397
Interest coverage ratio: 63.41552511415526
COGS to revenue (%): 77.08826079417375
Free cash flow (dilution-adjusted): 39943211.833069205
Buyback yield (%): 2.818915779869725
Retained earnings: 489817749.6038035
Inventory turnover: 3.6148442073765694
Receivables turnover: 3.581809599523005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.662702043305885
FCF margin (%): 4.195595630310387
Revenue growth (%): 1.4780565221631967
Rule of 40 score: 5.673652152473584
Financial ratios for 5351.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 566640986.1325115
Buffett classification: The Gruesome
Stock price: 11.093360414623897
Shares outstanding: 45633120
Book value: 646519120.3249755
P/B ratio: 0.7830002719012025
Market cap (USD): 506224647.00378203
Debt to equity: 0.33281334633300835
Current ratio: 1.8406599615775794
Quick ratio: 1.270181188081516
Buyback yield (%): 0
Retained earnings: 542435915.394313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5351.T — annual report dated 2025-03-31
Total revenue: 962919395.8027002
Gross profit: 234881700.30744553
Operating income: 88744820.21120171
Net income: 67604598.3157332
Capital expenditures: 33625183.798957355
Operating cash flow: 87581874.08100522
Depreciation & amortization: 31239139.152519714
Net tangible assets: 407131399.5455153
Owner earnings: 65218553.66929556
Return on net tangible assets (%): 16.0190429286711
Capex to operating income (%): 37.88974243108901
Buffett classification: The Good
Stock price: 10.826426948268947
P/E ratio: 7.3078407742956
Shares outstanding: 45633120
Book value: 627101991.7123379
P/B ratio: 0.7878202375861959
Market cap (USD): 494043640.1015907
Debt to equity: 0.6598953392946594
Current ratio: 1.8455751677968149
Quick ratio: 1.2556895629518436
Effective tax rate (%): 31.839622641509436
Interest coverage ratio: 27.836477987421386
COGS to revenue (%): 75.6066411238825
Free cash flow (dilution-adjusted): 43216147.57385376
Buyback yield (%): 0
Retained earnings: 536452345.94305575
Inventory turnover: 3.186147186147186
Receivables turnover: 3.6745562130177514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.673823557268483
FCF margin (%): 4.488033760897329
Revenue growth (%): 1.1441049421612028
Rule of 40 score: 5.632138703058532
Financial ratios for 5351.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 407131399.5455153
Buffett classification: The Gruesome
Stock price: 10.826426948268947
Shares outstanding: 45633120
Book value: 627101991.7123379
P/B ratio: 0.7878202375861959
Market cap (USD): 494043640.1015907
Debt to equity: 0.6598953392946594
Current ratio: 1.8455751677968149
Quick ratio: 1.2556895629518436
Buyback yield (%): 0
Retained earnings: 536452345.94305575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5351.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.976958206476612
Shares outstanding: 45633120
Market cap (USD): 500912851.071132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5351.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 305975773.88963664
Buffett classification: The Gruesome
Stock price: 12.320726783310901
Shares outstanding: 45633120
Book value: 679454912.5168238
P/B ratio: 0.8274768397912188
Market cap (USD): 562233203.7900404
Debt to equity: 0.6969207760951597
Current ratio: 1.4378089390707112
Quick ratio: 1.0025495603309225
Buyback yield (%): 0
Retained earnings: 555551816.9582772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6430.T — annual report dated 2022-03-31
Total revenue: 199885674.47959352
Gross profit: 83128290.44418947
Operating income: 9762375.020488445
Net income: 10071816.095722012
Capital expenditures: 1398795.2794623834
Operating cash flow: 26392107.85117194
Depreciation & amortization: 14444107.523356827
Net tangible assets: 235945394.19767252
Owner earnings: 23117128.339616455
Return on net tangible assets (%): 9.797660351974988
Capex to operating income (%): 14.32843213384766
Buffett classification: The Great
Stock price: 8.67742992951975
P/E ratio: 12.544096714091474
Shares outstanding: 14559822
Book value: 255218095.39419767
P/B ratio: 0.49503478582166577
Market cap (USD): 126341835.19128011
Debt to equity: 0.06422254499046166
Current ratio: 2.841394791253954
Quick ratio: 2.3706458423838153
Effective tax rate (%): 5.230668864908381
Interest coverage ratio: 172.81372406789498
COGS to revenue (%): 58.41208197605171
Free cash flow (dilution-adjusted): 18677585.64169808
Buyback yield (%): 0
Retained earnings: 243093140.46877563
Inventory turnover: 3.2129452950238457
Receivables turnover: 8.27140811701899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7143305173408963
FCF margin (%): 9.344134185866777
Rule of 40 score: 9.344134185866777
Financial ratios for 6430.T — annual report dated 2023-03-31
Total revenue: 238921343.84384388
Gross profit: 108914481.981982
Operating income: 30176531.531531535
Net income: 21980217.71771772
Capital expenditures: 1976066.0660660663
Operating cash flow: 22400412.912912916
Depreciation & amortization: 12088588.58858859
Net tangible assets: 229056786.7867868
Owner earnings: 32092740.240240242
Return on net tangible assets (%): 14.010822683072547
Capex to operating income (%): 6.548353855714895
Buffett classification: The Great
Stock price: 21.703453453453456
P/E ratio: 14.37649176754282
Shares outstanding: 14559822
Book value: 250749834.83483484
P/B ratio: 1.2602138672422698
Market cap (USD): 315998419.0675676
Debt to equity: 0.05988045824598521
Current ratio: 2.4077545092315518
Quick ratio: 1.7970391126574679
Effective tax rate (%): 29.242952670434068
Interest coverage ratio: 612.1708802924155
COGS to revenue (%): 54.41408447243323
R&D to revenue (%): 2.0727447996301445
Free cash flow (dilution-adjusted): 14568903.903903905
Buyback yield (%): 0.00048466430181856563
Retained earnings: 239675345.34534538
Inventory turnover: 2.030294769968934
Receivables turnover: 6.706041149523139
Capitalized R&D asset: 4952229.72972973
ROCI (R&D-adjusted, %): 12.743543584118633
FCF margin (%): 6.097782504281395
Revenue growth (%): 19.52899799641997
Rule of 40 score: 25.626780500701365
Financial ratios for 6430.T — annual report dated 2024-03-31
Total revenue: 355662566.0327523
Gross profit: 164962731.11463287
Operating income: 79249293.44955097
Net income: 55894076.862123616
Capital expenditures: 5250006.603275225
Operating cash flow: 55660697.30586371
Depreciation & amortization: 11500138.668779714
Net tangible assets: 246487816.95721078
Owner earnings: 62144208.9276281
Return on net tangible assets (%): 25.211878499624206
Capex to operating income (%): 6.624673072470114
Buffett classification: The Great
Stock price: 23.403724247226627
P/E ratio: 6.096425208296341
Shares outstanding: 14559822
Book value: 268887387.74432117
P/B ratio: 1.2672742371268038
Market cap (USD): 340754059.1767037
Debt to equity: 0
Current ratio: 2.487833740493089
Quick ratio: 1.7042116202147217
Effective tax rate (%): 28.999572215838075
Interest coverage ratio: 1831.4532275293757
COGS to revenue (%): 53.61819126631343
R&D to revenue (%): 2.9335422443090606
Free cash flow (dilution-adjusted): 41606946.645536184
Buyback yield (%): 0.001579341217821268
Retained earnings: 258892802.43000528
Inventory turnover: 2.085877043428833
Receivables turnover: 10.968260154972649
Capitalized R&D asset: 13751505.540683314
ROCI (R&D-adjusted, %): 29.304377488166033
Rosenberg metric: 11.317780513326417
FCF margin (%): 11.698432902186473
Revenue growth (%): 48.86178032934934
Rule of 40 score: 60.56021323153581
Financial ratios for 6430.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 285512228.6034459
Buffett classification: The Gruesome
Stock price: 21.776719428491386
Shares outstanding: 14559822
Book value: 318651281.69211376
P/B ratio: 0.9950223860361874
Market cap (USD): 317065158.6227763
Debt to equity: 0
Current ratio: 2.7601802206036945
Quick ratio: 2.028551223765096
Buyback yield (%): 0
Retained earnings: 307741427.3707802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6430.T — annual report dated 2025-03-31
Total revenue: 384258294.3456757
Gross profit: 178609136.47908032
Operating income: 81825751.90482555
Net income: 51647319.87702179
Capital expenditures: 25782067.905360244
Operating cash flow: 51432749.632402085
Depreciation & amortization: 11655467.183531612
Net tangible assets: 270217818.4734661
Owner earnings: 37520719.15519316
Return on net tangible assets (%): 13.88536084228564
Capex to operating income (%): 31.508501058869932
Buffett classification: The Good
Stock price: 16.836051330036092
P/E ratio: 4.746227125277193
Shares outstanding: 14559822
Book value: 302682990.2419462
P/B ratio: 0.8098569078898255
Market cap (USD): 245129910.54818875
Debt to equity: 0
Current ratio: 3.2915537375939
Quick ratio: 2.264178946716188
Effective tax rate (%): 32.49072011586391
Interest coverage ratio: 22546.53591160221
COGS to revenue (%): 53.51846771015868
R&D to revenue (%): 2.0075774455363273
Free cash flow (dilution-adjusted): 13591846.009891724
Buyback yield (%): 8.453821279156497
Retained earnings: 297802091.9663147
Inventory turnover: 2.729011075345217
Receivables turnover: 14.524600459793346
Capitalized R&D asset: 16338971.447279334
ROCI (R&D-adjusted, %): 25.124725000362286
Rosenberg metric: 1.3079398249752199
FCF margin (%): 3.5371639883626322
Revenue growth (%): 8.040128774837132
Rule of 40 score: 11.577292763199765
Financial ratios for 6430.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 270217818.4734661
Buffett classification: The Gruesome
Stock price: 16.836051330036092
Shares outstanding: 14559822
Book value: 302682990.2419462
P/B ratio: 0.8098569078898255
Market cap (USD): 245129910.54818875
Debt to equity: 0
Current ratio: 3.2915537375939
Quick ratio: 2.264178946716188
Buyback yield (%): 0
Retained earnings: 297802091.9663147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6430.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.577290340437308
Shares outstanding: 14559822
Market cap (USD): 212242752.5990866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6430.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 295364663.52624494
Buffett classification: The Gruesome
Stock price: 17.21507402422611
Shares outstanding: 14559822
Book value: 330135901.74966353
P/B ratio: 0.7592279790872859
Market cap (USD): 250648413.50955582
Debt to equity: 0
Current ratio: 3.5715855947280355
Quick ratio: 2.7676518864217763
Buyback yield (%): 0
Retained earnings: 323758169.58277255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6522.T — annual report dated 2022-08-31
Total revenue: 17353038.275787503
Gross profit: 7835558.2786708
Operating income: 2884768.9757082104
Net income: 2324962.1567072733
Capital expenditures: 2849917.105168313
Operating cash flow: 2162805.449434153
Depreciation & amortization: 133857.13255964825
Net tangible assets: 14810242.917898076
Owner earnings: -391097.8159013912
Return on net tangible assets (%): -2.640725193161769
Capex to operating income (%): 98.79186614826439
Buffett classification: The Gruesome
Stock price: 10.25012614430909
P/E ratio: 35.4405312796473
Shares outstanding: 8038720
Book value: 14937057.59388741
P/B ratio: 5.516340385036709
Market cap (USD): 82397894.03878038
Debt to equity: 0
Current ratio: 3.7090325316532384
Quick ratio: 2.9899324416801853
Effective tax rate (%): 32.05436628144578
Interest coverage ratio: 17400.17391304348
COGS to revenue (%): 54.846146465026195
Free cash flow (dilution-adjusted): -752339.0759028329
Buyback yield (%): 0
Retained earnings: 3615894.1829452896
Inventory turnover: 4.119749138052075
Receivables turnover: 7.324521183539972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.297504561533444
FCF margin (%): -4.335489059299564
Rule of 40 score: -4.335489059299564
Financial ratios for 6522.T — annual report dated 2023-08-31
Total revenue: 12045523.61396304
Gross profit: 3875147.1594798085
Operating income: -1314709.1033538673
Net income: -1164072.553045859
Capital expenditures: 2407864.476386037
Operating cash flow: -4705667.351129363
Depreciation & amortization: 335359.3429158111
Net tangible assets: 12992840.52019165
Owner earnings: -3236577.686516085
Return on net tangible assets (%): -24.91047035855054
Buffett classification: The Gruesome
Stock price: 6.078028747433265
Shares outstanding: 8038720
Book value: 13243689.253935661
P/B ratio: 3.6892719479994605
Market cap (USD): 48859571.25256674
Debt to equity: 0.23773801580751075
Current ratio: 1.7694461833280102
Quick ratio: 0.9011293516448418
Interest coverage ratio: -214.13489409141582
COGS to revenue (%): 67.82909462221517
Free cash flow (dilution-adjusted): -7273894.592744696
Buyback yield (%): 0
Retained earnings: 2269418.2067077346
Inventory turnover: 1.756267333652113
Receivables turnover: 6.577874045473404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.918628404769724
FCF margin (%): -60.38670319248618
Revenue growth (%): -30.585506569359545
Rule of 40 score: -90.97220976184573
Financial ratios for 6522.T — annual report dated 2024-08-31
Total revenue: 10894181.79308441
Gross profit: 3683290.772310029
Operating income: -1551846.228173097
Net income: -2689923.390158051
Capital expenditures: 172054.6621574988
Operating cash flow: -511760.64600731595
Depreciation & amortization: 461639.8647249638
Net tangible assets: 10406349.644557942
Owner earnings: -2400338.187590586
Return on net tangible assets (%): -23.066092045502778
Buffett classification: The Gruesome
Stock price: 3.305956242666851
Shares outstanding: 8038720
Book value: 10623907.792118158
P/B ratio: 2.5014954089461563
Market cap (USD): 26575656.56705087
Debt to equity: 0.4915682343509834
Current ratio: 1.4845134886893436
Quick ratio: 0.8898814483531049
Interest coverage ratio: -70.81795275590551
COGS to revenue (%): 66.19023122566455
Free cash flow (dilution-adjusted): -706605.0106977707
Buyback yield (%): 0.0011426948267670488
Retained earnings: -401559.8039892333
Inventory turnover: 1.7023417311082651
Receivables turnover: 4.060363011513885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.835784856674493
FCF margin (%): -6.486076918106151
Revenue growth (%): -9.558254649420201
Rule of 40 score: -16.044331567526353
Financial ratios for 6522.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 11703599.760016
Buffett classification: The Gruesome
Stock price: 2.9064729018065463
Shares outstanding: 8038720
Book value: 11885207.652823146
P/B ratio: 1.9658320264737223
Market cap (USD): 23364321.84521032
Debt to equity: 0.40944977284199896
Current ratio: 1.7699670694685181
Quick ratio: 1.1112951927140435
Buyback yield (%): 0
Retained earnings: -542430.5046330245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6522.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 11633885.14203965
Buffett classification: The Gruesome
Stock price: 2.8612303290414878
Shares outstanding: 8038720
Book value: 11780277.948089108
P/B ratio: 1.9524691668589491
Market cap (USD): 23000629.470672388
Debt to equity: 0.4173413901124607
Current ratio: 1.757039384796676
Quick ratio: 1.3044911061672713
Buyback yield (%): 0
Retained earnings: -1638224.6747053615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6522.T — annual report dated 2025-08-31
Total revenue: 11351631.582532872
Gross profit: 4234464.200558621
Operating income: -855977.9276517475
Net income: -1241855.7122419784
Capital expenditures: 123795.89890319505
Operating cash flow: 1255896.178213775
Depreciation & amortization: 374480.5504462157
Net tangible assets: 11633885.14203965
Owner earnings: -991171.0606989576
Return on net tangible assets (%): -8.519690959620268
Buffett classification: The Gruesome
Stock price: 2.8612303290414878
Shares outstanding: 8038720
Book value: 11780277.948089108
P/B ratio: 1.9524691668589491
Market cap (USD): 23000629.470672388
Debt to equity: 0.4173413901124607
Current ratio: 1.757039384796676
Quick ratio: 1.3044911061672713
Interest coverage ratio: -19.62652296157451
COGS to revenue (%): 62.69730769738571
Free cash flow (dilution-adjusted): 1086899.6525648886
Buyback yield (%): 0.00011847420390073948
Retained earnings: -1638224.6747053615
Inventory turnover: 2.345154932612619
Receivables turnover: 6.028974285683273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.992842366777362
FCF margin (%): 9.574831993643423
Revenue growth (%): 4.199028418443045
Rule of 40 score: 13.773860412086467
Financial ratios for 6522.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.309956488354236
Shares outstanding: 8038720
Market cap (USD): 18569093.422062963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6826.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.07051282051282
Shares outstanding: 34780340
Market cap (USD): 141573819.87179485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6826.HK — annual report dated 2022-12-31
Total revenue: 302218103.44827586
Gross profit: 207891235.6321839
Operating income: 31633764.36781609
Net income: 27346408.04597701
Capital expenditures: 44370258.62068965
Operating cash flow: 33232183.908045977
Depreciation & amortization: 29341522.988505747
Net tangible assets: 620672126.4367816
Owner earnings: 12317672.41379311
Return on net tangible assets (%): 1.984569934613895
Capex to operating income (%): 140.26234154361836
Buffett classification: The Gruesome
Stock price: 2.965340179717587
P/E ratio: 3.77144740518897
Shares outstanding: 34780340
Book value: 848043534.4827586
P/B ratio: 0.1216158551685009
Market cap (USD): 103135539.66623877
Debt to equity: 0.020035636453954276
Current ratio: 6.908446530731994
Quick ratio: 5.959370201946116
Effective tax rate (%): 19.25752780770895
Interest coverage ratio: 28.9584374588978
COGS to revenue (%): 31.21152132841567
R&D to revenue (%): 8.66162919943445
SG&A to revenue (%): 51.574422445539156
Free cash flow (dilution-adjusted): -16678304.59770115
Buyback yield (%): 20.57219213471161
Retained earnings: 340445545.9770115
Inventory turnover: 1.3529724527500882
Receivables turnover: 5.513223214145301
Capitalized R&D asset: 26177011.494252875
ROCI (R&D-adjusted, %): 5.205178804941486
FCF margin (%): -5.518631877906552
Rule of 40 score: -5.518631877906552
Financial ratios for 6826.HK — annual report dated 2023-12-31
Total revenue: 370592123.76933897
Gross profit: 260690436.00562587
Operating income: 61656399.43741209
Net income: 58526160.33755274
Capital expenditures: 37097468.35443038
Operating cash flow: 89233473.98030943
Depreciation & amortization: 27827707.45428973
Net tangible assets: 634033473.9803094
Owner earnings: 49256399.4374121
Return on net tangible assets (%): 7.768738001826985
Capex to operating income (%): 60.16807451120839
Buffett classification: The Good
Stock price: 3.266325224071703
P/E ratio: 1.941079018144595
Shares outstanding: 34780340
Book value: 846314064.697609
P/B ratio: 0.1342337396748583
Market cap (USD): 113603901.84379002
Debt to equity: 0.06779610033947159
Current ratio: 5.237989750695229
Quick ratio: 4.503059566925669
Effective tax rate (%): 18.88619997639004
Interest coverage ratio: 60.0928032899246
COGS to revenue (%): 29.655699815173953
R&D to revenue (%): 8.353150581993312
SG&A to revenue (%): 46.94103403911328
Free cash flow (dilution-adjusted): 49636990.15471167
Buyback yield (%): 33.42442297102261
Retained earnings: 383773136.42756677
Inventory turnover: 1.4850619756962524
Receivables turnover: 8.036667978198079
Capitalized R&D asset: 48494715.844609335
ROCI (R&D-adjusted, %): 7.767193464699855
Rosenberg metric: 2.0170064250853827
FCF margin (%): 13.393967915412668
Revenue growth (%): 22.62406505133972
Rule of 40 score: 36.018032966752386
Financial ratios for 6826.HK — annual report dated 2024-12-31
Total revenue: 367077671.2328767
Gross profit: 255998356.16438356
Operating income: 61122465.75342466
Net income: 57595479.4520548
Capital expenditures: 49514931.50684932
Operating cash flow: 88845479.4520548
Depreciation & amortization: 28113150.68493151
Net tangible assets: 609210410.9589041
Owner earnings: 36193698.630137
Return on net tangible assets (%): 5.941083405512999
Capex to operating income (%): 81.00938156945186
Buffett classification: The Gruesome
Stock price: 3.1572164948453607
P/E ratio: 1.9065569761553969
Shares outstanding: 34780340
Book value: 810553561.6438357
P/B ratio: 0.13547416030303122
Market cap (USD): 109809063.14432989
Debt to equity: 0.07578568409446546
Current ratio: 4.224849952592295
Quick ratio: 3.65820834675878
Effective tax rate (%): 19.2862735843997
Interest coverage ratio: 24.70483361940092
COGS to revenue (%): 30.260439076945012
R&D to revenue (%): 8.91636908615884
SG&A to revenue (%): 45.82005898494104
Free cash flow (dilution-adjusted): 38641095.89041096
Buyback yield (%): 21.875330872132402
Retained earnings: 392424520.5479452
Inventory turnover: 1.6526594259463447
Receivables turnover: 8.47700800354307
Capitalized R&D asset: 62109012.94922159
ROCI (R&D-adjusted, %): 6.952800207796736
Rosenberg metric: -0.15157197099125322
FCF margin (%): 10.5266811137354
Revenue growth (%): -0.9483343846372961
Rule of 40 score: 9.578346729098104
Financial ratios for 6826.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 647609623.4309623
Buffett classification: The Gruesome
Stock price: 3.0254777070063694
Shares outstanding: 34780340
Book value: 820398605.2998606
P/B ratio: 0.1282634351549644
Market cap (USD): 105227143.31210192
Debt to equity: 0.07476125664668228
Current ratio: 3.7252285561649043
Quick ratio: 3.226510804793366
Buyback yield (%): 0
Retained earnings: 409835983.2635983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6826.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.32133676092545
Shares outstanding: 34780340
Market cap (USD): 115517221.79948586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6826.HK — annual report dated 2025-12-31
Total revenue: 349472285.71428573
Gross profit: 244511000
Operating income: 45304142.85714286
Net income: 35858428.571428575
Capital expenditures: 25468857.14285714
Operating cash flow: 70139000
Depreciation & amortization: 29537000
Net tangible assets: 658707857.1428572
Owner earnings: 39926571.42857143
Return on net tangible assets (%): 6.061347378146175
Capex to operating income (%): 56.21750139533124
Buffett classification: The Good
Stock price: 3.0295629820051415
P/E ratio: 2.938478755577963
Shares outstanding: 34780340
Book value: 800643285.7142857
P/B ratio: 0.1316057131129859
Market cap (USD): 105369230.5655527
Debt to equity: 0.07110318256587604
Current ratio: 3.785856335228732
Quick ratio: 3.2142027023924444
Effective tax rate (%): 12.925607951648093
Interest coverage ratio: 16.799756317211422
COGS to revenue (%): 30.03422302851728
R&D to revenue (%): 8.084761268622977
SG&A to revenue (%): 51.011238986455496
Free cash flow (dilution-adjusted): 43433571.428571425
Buyback yield (%): 20.1499593656502
Retained earnings: 414653285.71428573
Inventory turnover: 1.4051714080803253
Receivables turnover: 9.02682617230742
Capitalized R&D asset: 60398618.98734177
ROCI (R&D-adjusted, %): 4.822916889860003
Rosenberg metric: -0.3509733016921344
FCF margin (%): 12.428330715781263
Revenue growth (%): -4.796092734123837
Rule of 40 score: 7.6322379816574255
Financial ratios for 6826.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 658707857.1428572
Buffett classification: The Gruesome
Stock price: 3.0295629820051415
Shares outstanding: 34780340
Book value: 800643285.7142857
P/B ratio: 0.1316057131129859
Market cap (USD): 105369230.5655527
Debt to equity: 0.07110318256587604
Current ratio: 3.785856335228732
Quick ratio: 3.2142027023924444
Buyback yield (%): 0
Retained earnings: 414653285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6896.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11025641025641025
Shares outstanding: 739302000
Market cap (USD): 81512784.61538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6896.HK — annual report dated 2022-12-31
Total revenue: 142530747.12643677
Gross profit: 103580459.77011494
Operating income: 52850718.390804596
Net income: 40404885.05747127
Capital expenditures: 2242241.379310345
Operating cash flow: 38957758.62068965
Depreciation & amortization: 5552298.850574712
Net tangible assets: 221136637.93103448
Owner earnings: 43714942.52873563
Return on net tangible assets (%): 19.768294814344127
Capex to operating income (%): 4.242593946841162
Buffett classification: The Great
Stock price: 0.14762516046213092
P/E ratio: 2.7011480474387173
Shares outstanding: 739302000
Book value: 221136637.93103445
P/B ratio: 0.4935390960136217
Market cap (USD): 109139576.37997432
Debt to equity: 0.17710613464525954
Current ratio: 2.4430370269534443
Quick ratio: 2.380012251565478
Effective tax rate (%): 25.20658629282992
Interest coverage ratio: 35.73353409753254
COGS to revenue (%): 27.32763852123055
SG&A to revenue (%): 36.04757594146857
Free cash flow (dilution-adjusted): 36680890.8045977
Buyback yield (%): 0
Retained earnings: 76626293.10344827
Inventory turnover: 5.855414920730918
Receivables turnover: 36.9933621718377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.508873962254505
FCF margin (%): 25.73542308878705
Rule of 40 score: 25.73542308878705
Financial ratios for 6896.HK — annual report dated 2023-12-31
Total revenue: 135214767.93248945
Gross profit: 98132067.51054852
Operating income: 49155274.26160337
Net income: 35184528.8326301
Capital expenditures: 2307876.2306610406
Operating cash flow: 33591842.475386776
Depreciation & amortization: 5489873.417721518
Net tangible assets: 218101125.1758087
Owner earnings: 38366526.01969057
Return on net tangible assets (%): 17.591163726809654
Capex to operating income (%): 4.695073449043474
Buffett classification: The Great
Stock price: 0.29577464788732394
P/E ratio: 6.2148562447027285
Shares outstanding: 739302000
Book value: 218101125.17580873
P/B ratio: 1.002593583853039
Market cap (USD): 218666788.73239437
Debt to equity: 0.26590589147216837
Current ratio: 2.5713067096719433
Quick ratio: 2.481888271159586
Effective tax rate (%): 30.707077981613256
Interest coverage ratio: 32.66604355547248
COGS to revenue (%): 27.425037212248682
SG&A to revenue (%): 37.54822509795844
Free cash flow (dilution-adjusted): 31125035.16174402
Buyback yield (%): 0
Retained earnings: 68232630.09845288
Inventory turnover: 4.171209796073344
Receivables turnover: 17.253405358841373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.951113810471014
FCF margin (%): 23.01896134398888
Revenue growth (%): -5.132912961901074
Rule of 40 score: 17.886048382087807
Financial ratios for 6896.HK — annual report dated 2024-12-31
Total revenue: 162329315.06849316
Gross profit: 122490958.9041096
Operating income: 58783698.63013699
Net income: 43648082.19178082
Capital expenditures: 9193835.616438357
Operating cash flow: 65188219.17808219
Depreciation & amortization: 4990000
Net tangible assets: 200863150.68493152
Owner earnings: 39444246.57534246
Return on net tangible assets (%): 19.637373226915887
Capex to operating income (%): 15.64011083121078
Buffett classification: The Great
Stock price: 0.34149484536082475
P/E ratio: 5.7841675850878405
Shares outstanding: 739302000
Book value: 200863150.68493152
P/B ratio: 1.256914577432685
Market cap (USD): 252467822.16494846
Debt to equity: 0.2911516803166608
Current ratio: 2.507131609640914
Quick ratio: 2.414037371890137
Effective tax rate (%): 27.13308238694835
Interest coverage ratio: 27.93210961400768
COGS to revenue (%): 24.541689310753377
SG&A to revenue (%): 39.9186838187888
Free cash flow (dilution-adjusted): 55979315.06849315
Buyback yield (%): 0
Retained earnings: 48163150.68493151
Inventory turnover: 4.459745437816285
Receivables turnover: 36.66699672009407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.672853362980298
FCF margin (%): 34.485031274156036
Revenue growth (%): 20.052948025278983
Rule of 40 score: 54.53797929943502
Financial ratios for 6896.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 200863150.68493152
Buffett classification: The Gruesome
Stock price: 0.34149484536082475
Shares outstanding: 739302000
Book value: 200863150.68493152
P/B ratio: 1.256914577432685
Market cap (USD): 252467822.16494846
Debt to equity: 0.2911516803166608
Current ratio: 2.507131609640914
Quick ratio: 2.414037371890137
Buyback yield (%): 0
Retained earnings: 48163150.68493151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7011.T — annual report dated 2022-03-31
Total revenue: 31636477626.618587
Gross profit: 5375438452.71267
Operating income: 1175045074.577938
Net income: 1029782002.9503361
Capital expenditures: 635240124.5697427
Operating cash flow: 2340296672.6766105
Depreciation & amortization: 1112825766.267825
Net tangible assets: 11289305031.961973
Owner earnings: 1507367644.6484184
Return on net tangible assets (%): 13.352173941449896
Capex to operating income (%): 54.060915475767025
Buffett classification: The Good
Stock price: 3.0976069496803804
P/E ratio: 10.107583715916723
Shares outstanding: 3360209340
Book value: 13625053269.955742
P/B ratio: 0.763931530962648
Market cap (USD): 10408607803.964924
Debt to equity: 0.6485739496874944
Current ratio: 1.1299646876713212
Quick ratio: 0.8080416169499177
Effective tax rate (%): 27.65309412496258
Interest coverage ratio: 7.765747711639494
COGS to revenue (%): 83.00870687459961
SG&A to revenue (%): 14.421921916087499
Free cash flow (dilution-adjusted): 1280994918.8657598
Buyback yield (%): 0.20077818091750357
Retained earnings: 9008015079.495165
Inventory turnover: 4.012480575406242
Receivables turnover: 5.185304634462823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.440048261889044
FCF margin (%): 4.049107280476587
Rule of 40 score: 4.049107280476587
Financial ratios for 7011.T — annual report dated 2023-03-31
Total revenue: 31552530030.030033
Gross profit: 5743370870.870872
Operating income: 1350015015.0150151
Net income: 1098408408.4084084
Capital expenditures: 704527027.0270271
Operating cash flow: 607267267.2672673
Depreciation & amortization: 1115232732.7327328
Net tangible assets: 11558798798.7988
Owner earnings: 1509114114.1141138
Return on net tangible assets (%): 13.055977012688743
Capex to operating income (%): 52.1866067555694
Buffett classification: The Good
Stock price: 3.537537537537538
P/E ratio: 10.82190065483774
Shares outstanding: 3360209340
Book value: 13768648648.648647
P/B ratio: 0.8633284919650337
Market cap (USD): 11886866674.234236
Debt to equity: 0.6501877878978226
Current ratio: 1.159341854907641
Quick ratio: 0.8251865451955538
Effective tax rate (%): 23.44945219384071
Interest coverage ratio: 5.767037619062891
COGS to revenue (%): 81.79740777391817
SG&A to revenue (%): 14.838641980566752
Free cash flow (dilution-adjusted): -383010510.51051056
Buyback yield (%): 0.0010105280341075112
Retained earnings: 9336073573.573574
Inventory turnover: 3.9204758244590465
Receivables turnover: 5.223376952646801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.308107381862868
FCF margin (%): -1.2138820885234287
Revenue growth (%): -0.26535064231651945
Rule of 40 score: -1.4792327308399482
Financial ratios for 7011.T — annual report dated 2024-03-31
Total revenue: 30752423402.007397
Gross profit: 6141785525.6207075
Operating income: 1851505546.7511885
Net income: 1608326730.0581088
Capital expenditures: 813675382.989963
Operating cash flow: 2186912308.5050187
Depreciation & amortization: 1029444004.2260962
Net tangible assets: 13063530110.935024
Owner earnings: 1824095351.294242
Return on net tangible assets (%): 13.96326518026973
Capex to operating income (%): 43.94668892122458
Buffett classification: The Good
Stock price: 9.282223983095616
P/E ratio: 19.392959863847434
Shares outstanding: 3360209340
Book value: 15588048071.843636
P/B ratio: 2.0009057952745297
Market cap (USD): 31190215723.96989
Debt to equity: 0.4841726064048353
Current ratio: 1.1630406615433064
Quick ratio: 0.8316102809096901
Effective tax rate (%): 22.723652942538873
Interest coverage ratio: 16.20950398890045
COGS to revenue (%): 80.0282662325239
SG&A to revenue (%): 14.93064315985731
Free cash flow (dilution-adjusted): 1127179080.8240888
Buyback yield (%): 0.005059864903227874
Retained earnings: 9464256471.20972
Inventory turnover: 3.824258114033063
Receivables turnover: 5.084160561390639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.456390291039016
FCF margin (%): 3.665334162739549
Revenue growth (%): -2.5357923033783254
Rule of 40 score: 1.1295418593612236
Financial ratios for 7011.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14036615772.517159
Buffett classification: The Gruesome
Stock price: 14.676075080543493
Shares outstanding: 3360209340
Book value: 16648529205.771118
P/B ratio: 2.962104576967006
Market cap (USD): 49314684560.183495
Debt to equity: 0.5813892440169166
Current ratio: 1.2035792975893491
Quick ratio: 0.8454290760862497
Buyback yield (%): 0
Retained earnings: 10544039781.482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7011.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13945234594.305574
Buffett classification: The Gruesome
Stock price: 16.78244887047186
Shares outstanding: 3360209340
Book value: 16507305173.105202
P/B ratio: 3.4162172959951373
Market cap (USD): 56392541442.631996
Debt to equity: 0.45803849101737243
Current ratio: 1.2432486550070416
Quick ratio: 0.9055401282586302
Buyback yield (%): 0
Retained earnings: 10617851891.45836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7011.T — annual report dated 2025-03-31
Total revenue: 33599625718.48683
Gross profit: 6892400748.563026
Operating income: 2579548188.74482
Net income: 1751082742.9488037
Capital expenditures: 1097567170.1644166
Operating cash flow: 3545374949.8730116
Depreciation & amortization: 1073673305.707793
Net tangible assets: 13945234594.305574
Owner earnings: 1727188878.49218
Return on net tangible assets (%): 12.38551325050827
Capex to operating income (%): 42.548814360334966
Buffett classification: The Good
Stock price: 16.78244887047186
P/E ratio: 32.20438421297419
Shares outstanding: 3360209340
Book value: 16507305173.105202
P/B ratio: 3.4162172959951373
Market cap (USD): 56392541442.631996
Debt to equity: 0.45803849101737243
Current ratio: 1.2432486550070416
Quick ratio: 0.9055401282586302
Effective tax rate (%): 30.04637800342295
Interest coverage ratio: 17.29718101555147
COGS to revenue (%): 79.48667402931586
SG&A to revenue (%): 14.261306944495281
Free cash flow (dilution-adjusted): 1936686271.888785
Buyback yield (%): 0.14656083288855357
Retained earnings: 10617851891.45836
Inventory turnover: 3.760766734554818
Receivables turnover: 5.105369844538958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.987566278780113
FCF margin (%): 5.764011444994168
Revenue growth (%): 9.25846486717395
Rule of 40 score: 15.022476312168118
Financial ratios for 7011.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.83081926376972
Shares outstanding: 3360209340
Market cap (USD): 83436750809.97093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7011.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15513855989.23284
Buffett classification: The Gruesome
Stock price: 26.02947510094213
Shares outstanding: 3360209340
Book value: 17576965006.729477
P/B ratio: 4.976085764294162
Market cap (USD): 87464485349.48318
Debt to equity: 0.3788935184883862
Current ratio: 1.2692551935831924
Quick ratio: 0.9662433017874075
Buyback yield (%): 0
Retained earnings: 11236991924.629879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7273.T — annual report dated 2022-03-31
Total revenue: 108496754.63038847
Gross profit: 14227372.561875103
Operating income: 2919021.4718898544
Net income: 3583240.452384855
Capital expenditures: 5786567.775774463
Operating cash flow: 16335199.14768071
Depreciation & amortization: 9754695.951483363
Net tangible assets: 36068406.818554334
Owner earnings: 7551368.628093756
Return on net tangible assets (%): 20.936241143340926
Capex to operating income (%): 198.23656083036897
Buffett classification: The Gruesome
Stock price: 1.0070480249139486
P/E ratio: 8.223688641369359
Shares outstanding: 29261220
Book value: 39612202.917554505
P/B ratio: 0.7438983857803516
Market cap (USD): 29467453.807572532
Debt to equity: 0.4318355652996256
Current ratio: 1.4150493710647527
Quick ratio: 1.245685426091945
Effective tax rate (%): 17.5080420734871
Interest coverage ratio: 29.288627579968754
COGS to revenue (%): 86.88681444369395
Free cash flow (dilution-adjusted): 8003278.1511227675
Buyback yield (%): 0.0026421043933460963
Retained earnings: 20312915.915423702
Inventory turnover: 17.394120075427075
Receivables turnover: 6.988653472162101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8947693104331105
FCF margin (%): 7.376513867522778
Rule of 40 score: 7.376513867522778