speb/financial-data huggingface dataset:
Financial ratios for 2489.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85886234.89546704
Buffett classification: The Gruesome
Stock price: 1.6921992179988463
Shares outstanding: 39082120
Book value: 89237433.66792406
P/B ratio: 0.7411097583536723
Market cap (USD): 66134732.90173707
Debt to equity: 0
Current ratio: 2.243816688659812
Quick ratio: 2.2434403358088217
Buyback yield (%): 0
Retained earnings: 48196713.76510453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2884.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.63748053296418
Shares outstanding: 23874486
Market cap (USD): 110717464.05952586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2884.T — annual report dated 2023-02-28
Total revenue: 256293603.286385
Gross profit: 51085996.18544601
Operating income: 4980311.03286385
Net income: 4732115.610328639
Capital expenditures: 3470363.8497652584
Operating cash flow: 583912.8521126761
Depreciation & amortization: 7436876.46713615
Net tangible assets: 16291167.840375587
Owner earnings: 8698628.227699531
Return on net tangible assets (%): 53.39474930791081
Capex to operating income (%): 69.68166901354512
Buffett classification: The Good
Stock price: 7.284330985915493
P/E ratio: 36.750931816420234
Shares outstanding: 23874486
Book value: 72256770.83333334
P/B ratio: 2.4068285385150094
Market cap (USD): 173909658.14260563
Debt to equity: 1.5111707634169718
Current ratio: 1.6446253107580393
Quick ratio: 0.9901908452063944
Effective tax rate (%): 49.87964875150148
Interest coverage ratio: 5.748020962976133
COGS to revenue (%): 80.06739034214492
SG&A to revenue (%): 4.495650917523939
Free cash flow (dilution-adjusted): -3162111.208920188
Buyback yield (%): 0
Retained earnings: 27354269.366197184
Inventory turnover: 3.824486948314008
Receivables turnover: 6.360302676472378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2619530657864546
FCF margin (%): -1.2337846783428355
Rule of 40 score: -1.2337846783428355
Financial ratios for 2884.T — annual report dated 2024-02-29
Total revenue: 330425036.5060401
Gross profit: 68287003.84972787
Operating income: 15709365.458648613
Net income: 7571000.929244657
Capital expenditures: 4137866.7197663616
Operating cash flow: 38259073.41032789
Depreciation & amortization: 11638045.931235896
Net tangible assets: -21751725.740076996
Owner earnings: 15071180.140714193
Return on net tangible assets (%): -69.28728470010971
Capex to operating income (%): 26.340126408405034
Buffett classification: The Good
Stock price: 8.23045267489712
P/E ratio: 25.95400911938575
Shares outstanding: 23874486
Book value: 87422899.24332938
P/B ratio: 2.247669991057717
Market cap (USD): 196497827.16049382
Debt to equity: 2.4001439815280894
Current ratio: 1.1323046747073142
Quick ratio: 0.7250065011067465
Effective tax rate (%): 45.86593769576855
Interest coverage ratio: 11.075005615243514
COGS to revenue (%): 79.3335866519668
SG&A to revenue (%): 3.4380049783619873
Free cash flow (dilution-adjusted): 33499123.855037834
Buyback yield (%): 0.5636061212632139
Retained earnings: 31632112.040355768
Inventory turnover: 3.8744965664045745
Receivables turnover: 6.980639326136538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.310704068773019
FCF margin (%): 10.138191769383516
Revenue growth (%): 28.92441803817472
Rule of 40 score: 39.06260980755824
Financial ratios for 2884.T — annual report dated 2025-02-28
Total revenue: 387374888.3407773
Gross profit: 88659069.39537364
Operating income: 27740030.66462236
Net income: 17540590.627291515
Capital expenditures: 6446903.539764016
Operating cash flow: 44180827.944803685
Depreciation & amortization: 16354403.039797347
Net tangible assets: 5635877.608159456
Owner earnings: 27448090.12732485
Return on net tangible assets (%): 487.0242406894415
Capex to operating income (%): 23.24043407776738
Buffett classification: The Great
Stock price: 6.592893807079529
P/E ratio: 8.973583286967784
Shares outstanding: 23874486
Book value: 110221878.54143056
P/B ratio: 1.428046345966079
Market cap (USD): 157401950.89660692
Debt to equity: 1.7485129170823663
Current ratio: 1.5844939395308129
Quick ratio: 1.0875207682006347
Effective tax rate (%): 44.61584930124281
Interest coverage ratio: 14.060142652966755
COGS to revenue (%): 77.11285060961941
SG&A to revenue (%): 3.23814237685021
Free cash flow (dilution-adjusted): 37372321.84521032
Buyback yield (%): 0.0004277510180792502
Retained earnings: 44177314.84567696
Inventory turnover: 4.402873547068316
Receivables turnover: 7.098568158772115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.692252776398727
FCF margin (%): 9.64758505779382
Revenue growth (%): 17.23533193396383
Rule of 40 score: 26.882916991757654
Financial ratios for 2884.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.059396299902629
Shares outstanding: 23874486
Market cap (USD): 168539458.13047713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2884.T — annual report dated 2026-02-28
Total revenue: 368821782.3687925
Gross profit: 72479282.68959323
Operating income: 10060605.671756703
Net income: 8288457.590145001
Capital expenditures: 3660413.191325548
Operating cash flow: -16059521.365327857
Depreciation & amortization: 15339214.679840881
Net tangible assets: 15437854.484794045
Owner earnings: 19967259.078660335
Return on net tangible assets (%): 129.33959895999573
Capex to operating income (%): 36.38362650075317
Buffett classification: The Good
Stock price: 6.8009752341845235
P/E ratio: 19.58986774667741
Shares outstanding: 23874486
Book value: 123529205.69742072
P/B ratio: 1.3144242861287612
Market cap (USD): 162369788.01488513
Debt to equity: 1.6126722318534912
Current ratio: 1.67587948259514
Quick ratio: 0.9980004989791978
Effective tax rate (%): 48.16512988419963
Interest coverage ratio: 3.4266439978671515
COGS to revenue (%): 80.34842501977445
SG&A to revenue (%): 3.275597659148944
Free cash flow (dilution-adjusted): -24175471.57705633
Buyback yield (%): 0
Retained earnings: 48414147.31168997
Inventory turnover: 3.091328500588644
Receivables turnover: 5.891465135553922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.021925829347819
FCF margin (%): -6.554784107865618
Revenue growth (%): -4.789444677597032
Rule of 40 score: -11.34422878546265
Financial ratios for 2884.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 15437854.484794045
Buffett classification: The Gruesome
Stock price: 6.8009752341845235
Shares outstanding: 23874486
Book value: 123529205.69742072
P/B ratio: 1.3144242861287612
Market cap (USD): 162369788.01488513
Debt to equity: 1.6126722318534912
Current ratio: 1.67587948259514
Quick ratio: 0.9980004989791978
Buyback yield (%): 0
Retained earnings: 48414147.31168997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3793.T — annual report dated 2022-03-31
Total revenue: 86285035.24012457
Gross profit: 31114587.772496313
Operating income: 13039772.168496968
Net income: 6629044.418947713
Capital expenditures: 577774.1353876414
Operating cash flow: 13135748.237993771
Depreciation & amortization: 4397172.594656614
Net tangible assets: 21972774.95492542
Owner earnings: 10448442.878216688
Return on net tangible assets (%): 47.551767583523
Capex to operating income (%): 4.4308606616877615
Buffett classification: The Great
Stock price: 4.4868873955089335
P/E ratio: 19.4030128132495
Shares outstanding: 28666517
Book value: 37486248.15603999
P/B ratio: 3.431216516121741
Market cap (USD): 128623433.80044256
Debt to equity: 0.6502055498907757
Current ratio: 2.496758756818013
Quick ratio: 2.4930154687394483
Effective tax rate (%): 30.542827898413826
Interest coverage ratio: 35.55798154066194
COGS to revenue (%): 63.939763499073955
R&D to revenue (%): 3.279099586835732
SG&A to revenue (%): 3.3958683573158575
Free cash flow (dilution-adjusted): -1750040.9768890347
Buyback yield (%): 0.9554095043817333
Retained earnings: 7815776.102278315
Inventory turnover: 663.6334779179812
Receivables turnover: 7.088385846253694
Capitalized R&D asset: 2829372.2340599904
ROCI (R&D-adjusted, %): 24.987305854343784
FCF margin (%): -2.02820914660208
Rule of 40 score: -2.02820914660208
Financial ratios for 3793.T — annual report dated 2023-03-31
Total revenue: 81083010.51051052
Gross profit: 34220998.4984985
Operating income: 17127297.2972973
Net income: 8719481.981981983
Capital expenditures: 159819.81981981982
Operating cash flow: 20013348.34834835
Depreciation & amortization: 2021584.0840840843
Net tangible assets: 18015472.972972974
Owner earnings: 10581246.246246248
Return on net tangible assets (%): 58.73421287423516
Capex to operating income (%): 0.9331292441863523
Buffett classification: The Great
Stock price: 5.8708708708708714
P/E ratio: 19.301309409480513
Shares outstanding: 28666517
Book value: 42275660.66066066
P/B ratio: 3.9809530352587177
Market cap (USD): 168297419.62462464
Debt to equity: 0.6816239688104565
Current ratio: 1.824998244387738
Quick ratio: 1.8197081544585343
Effective tax rate (%): 35.69942073645031
Interest coverage ratio: 55.0560127422352
COGS to revenue (%): 57.79509691297161
R&D to revenue (%): 3.2826904026450485
SG&A to revenue (%): 3.0471682294226885
Free cash flow (dilution-adjusted): 4493490.990990992
Buyback yield (%): 0.00010706057204089001
Retained earnings: 14771501.501501502
Inventory turnover: 274.37446153846156
Receivables turnover: 7.274575693526725
Capitalized R&D asset: 4557383.601024399
ROCI (R&D-adjusted, %): 28.033589655797364
Rosenberg metric: 1.0979151801262506
FCF margin (%): 5.5418403469473
Revenue growth (%): -6.028884052880337
Rule of 40 score: -0.48704370593303725
Financial ratios for 3793.T — annual report dated 2024-03-31
Total revenue: 64574082.14474379
Gross profit: 22483498.415213946
Operating income: 5963028.262017961
Net income: 706497.6228209191
Capital expenditures: 15874.273639725305
Operating cash flow: -3124920.760697306
Depreciation & amortization: 956352.35076598
Net tangible assets: 8497101.16217644
Owner earnings: 1646975.699947174
Return on net tangible assets (%): 19.382795008707642
Capex to operating income (%): 0.2662116116543989
Buffett classification: The Great
Stock price: 6.880612783940835
P/E ratio: 279.1845251420667
Shares outstanding: 28666517
Book value: 37428169.57210777
P/B ratio: 5.269913158891075
Market cap (USD): 197243203.34125727
Debt to equity: 1.142296160880094
Current ratio: 2.3581249119246923
Quick ratio: 2.3432778106592265
Effective tax rate (%): -127.95295721833986
Interest coverage ratio: 20.1959341593237
COGS to revenue (%): 65.18184343976884
R&D to revenue (%): 4.049473269469918
SG&A to revenue (%): 5.237977445570395
Free cash flow (dilution-adjusted): -16712440.570522979
Buyback yield (%): 0
Retained earnings: 12718541.996830428
Inventory turnover: 121.0007213500636
Receivables turnover: 5.898400047288054
Capitalized R&D asset: 5331944.849513561
ROCI (R&D-adjusted, %): 7.800394817384684
Rosenberg metric: -4.409768773233699
FCF margin (%): -25.881034643375635
Revenue growth (%): -20.360527145975578
Rule of 40 score: -46.24156178935121
Financial ratios for 3793.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 967600.504272307
Buffett classification: The Gruesome
Stock price: 4.356352430312369
Shares outstanding: 28666517
Book value: 33010085.446140923
P/B ratio: 3.7831301953246
Market cap (USD): 124881451.00154084
Debt to equity: 1.1880477724169243
Current ratio: 1.7142308455765183
Quick ratio: 1.6926919963273739
Buyback yield (%): 0
Retained earnings: 6331895.223420647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3793.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2862618.633872477
Buffett classification: The Gruesome
Stock price: 3.8297019115091566
Shares outstanding: 28666517
Book value: 31540810.05213207
P/B ratio: 3.480703722249157
Market cap (USD): 109784214.95120974
Debt to equity: 1.002205064655903
Current ratio: 1.477579271657701
Quick ratio: 1.4603383114048352
Buyback yield (%): 0
Retained earnings: 5951924.876353429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3793.T — annual report dated 2025-03-31
Total revenue: 84582168.15933698
Gross profit: 23242013.09985296
Operating income: 748636.5459163213
Net income: -6908708.728779575
Capital expenditures: 51490.44245421735
Operating cash flow: 4237949.4719957225
Depreciation & amortization: 3518607.1380831436
Net tangible assets: 2862618.633872477
Owner earnings: -3441592.0331506487
Return on net tangible assets (%): -120.22530673235197
Capex to operating income (%): 6.877895920936336
Buffett classification: The Great
Stock price: 3.8297019115091566
Shares outstanding: 28666517
Book value: 31540810.05213207
P/B ratio: 3.480703722249157
Market cap (USD): 109784214.95120974
Debt to equity: 1.002205064655903
Current ratio: 1.477579271657701
Quick ratio: 1.4603383114048352
Interest coverage ratio: 1.4476194168734493
COGS to revenue (%): 72.52137938097147
R&D to revenue (%): 1.6177876196821792
SG&A to revenue (%): 12.284056873452016
Free cash flow (dilution-adjusted): -8142781.713674642
Buyback yield (%): 0
Retained earnings: 5951924.876353429
Inventory turnover: 100.2963084387909
Receivables turnover: 4.209487391346578
Capitalized R&D asset: 3998712.063284058
ROCI (R&D-adjusted, %): -0.1666697547590819
Rosenberg metric: 0.29007293862589667
FCF margin (%): -9.627066662958041
Revenue growth (%): 30.984700595116106
Rule of 40 score: 21.357633932158066
Financial ratios for 3793.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.833379463050097
Shares outstanding: 28666517
Market cap (USD): 109889637.54497647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3793.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3325289.3674293407
Buffett classification: The Gruesome
Stock price: 3.1628532974427994
Shares outstanding: 28666517
Book value: 16364885.598923288
P/B ratio: 5.540398511897662
Market cap (USD): 90667987.81965007
Debt to equity: 1.6368800841508955
Current ratio: 1.2689761472615833
Quick ratio: 1.2445218538472402
Buyback yield (%): 0
Retained earnings: -9904892.328398386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3998.HK — annual report dated 2022-03-31
Total revenue: 2070703448.275862
Gross profit: 1243573307.790549
Operating income: 333186079.1826309
Net income: 263387356.32183906
Capital expenditures: 73647126.43678162
Operating cash flow: 341004469.98722863
Depreciation & amortization: 114021072.79693486
Net tangible assets: 1345466666.6666667
Owner earnings: 303761302.6819923
Return on net tangible assets (%): 22.576650184470736
Capex to operating income (%): 22.10390260525052
Buffett classification: The Great
Stock price: 0.3729246487867177
P/E ratio: 16.453287843970124
Shares outstanding: 11620545872
Book value: 1561486590.0383143
P/B ratio: 2.77529632061663
Market cap (USD): 4333587988.025542
Debt to equity: 0.2805938605186792
Current ratio: 2.2294235399090665
Quick ratio: 1.8227450953101783
Effective tax rate (%): 22.95441719545474
Interest coverage ratio: 15.419902238351646
COGS to revenue (%): 39.94440349119086
SG&A to revenue (%): 45.48241822548072
Free cash flow (dilution-adjusted): 258194380.58748403
Buyback yield (%): 0
Retained earnings: 1224017879.9489145
Inventory turnover: 2.40921907933454
Receivables turnover: 13.126950084160567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.77917151153083
FCF margin (%): 12.46892116794732
Rule of 40 score: 12.46892116794732
Financial ratios for 3998.HK — annual report dated 2023-03-31
Total revenue: 2136843312.1019108
Gross profit: 1270812229.2993631
Operating income: 375079235.6687898
Net income: 274698471.3375796
Capital expenditures: 64734267.51592357
Operating cash flow: 388618980.89171976
Depreciation & amortization: 120946369.4267516
Net tangible assets: 1407449299.3630574
Owner earnings: 330910573.24840766
Return on net tangible assets (%): 23.511367222830803
Capex to operating income (%): 17.258824632213592
Buffett classification: The Great
Stock price: 0.46369426751592363
P/E ratio: 19.615618827490298
Shares outstanding: 11620545872
Book value: 1605652101.910828
P/B ratio: 3.355882946149863
Market cap (USD): 5388380506.25223
Debt to equity: 0.2509701199639585
Current ratio: 2.4318264484624956
Quick ratio: 1.9876033672167142
Effective tax rate (%): 25.31523253627161
Interest coverage ratio: 15.824767146258486
COGS to revenue (%): 40.52852532040238
SG&A to revenue (%): 43.69034148830765
Free cash flow (dilution-adjusted): 323125859.87261146
Buyback yield (%): 0
Retained earnings: 1277008407.6433122
Inventory turnover: 2.5279392313862097
Receivables turnover: 22.460409595158232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.77577480817437
FCF margin (%): 15.121645000482884
Revenue growth (%): 3.1940770601951307
Rule of 40 score: 18.315722060678013
Financial ratios for 3998.HK — annual report dated 2024-03-31
Total revenue: 2964755172.413793
Gross profit: 1766735632.183908
Operating income: 570569093.2311622
Net income: 398484802.04342276
Capital expenditures: 71516347.38186462
Operating cash flow: 937264623.2439336
Depreciation & amortization: 155437931.03448275
Net tangible assets: 1577045210.7279694
Owner earnings: 482406385.6960409
Return on net tangible assets (%): 30.5892552993684
Capex to operating income (%): 12.534213337225095
Buffett classification: The Great
Stock price: 0.4411764705882353
P/E ratio: 12.865513032938683
Shares outstanding: 11620545872
Book value: 1764940613.02682
P/B ratio: 2.904750095429835
Market cap (USD): 5126711414.117647
Debt to equity: 0.23289239794391758
Current ratio: 1.7006613927412408
Quick ratio: 1.4147383347753943
Effective tax rate (%): 31.292849262641454
Interest coverage ratio: 23.099724409652385
COGS to revenue (%): 40.40871743397626
SG&A to revenue (%): 41.19469029789008
Free cash flow (dilution-adjusted): 853034099.6168582
Buyback yield (%): 0
Retained earnings: 1435081736.9093232
Inventory turnover: 2.9336987650027506
Receivables turnover: 19.484046169418804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.624582151922485
FCF margin (%): 28.772497221831294
Revenue growth (%): 38.74462182711492
Rule of 40 score: 67.51711904894621
Financial ratios for 3998.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1554419691.1196911
Buffett classification: The Gruesome
Stock price: 0.5328185328185328
Shares outstanding: 11620545872
Book value: 1717944787.6447875
P/B ratio: 3.6040984824418687
Market cap (USD): 6191642202.069497
Debt to equity: 0.255801000132525
Current ratio: 1.5094261301882206
Quick ratio: 1.0517760802367466
Buyback yield (%): 0
Retained earnings: 1335042985.8429859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3998.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1953013496.1439588
Buffett classification: The Gruesome
Stock price: 0.48329048843187655
Shares outstanding: 11620545872
Book value: 2188971593.830334
P/B ratio: 2.565633700388351
Market cap (USD): 5616099290.323907
Debt to equity: 0.10912755628985897
Current ratio: 2.0216210815588944
Quick ratio: 1.6061329949660326
Buyback yield (%): 0
Retained earnings: 1546362339.3316195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3998.HK — annual report dated 2025-03-31
Total revenue: 3329269023.1362467
Gross profit: 1907436503.856041
Operating income: 660396272.4935732
Net income: 456650771.2082262
Capital expenditures: 104907197.94344473
Operating cash flow: 511804627.2493573
Depreciation & amortization: 157619023.13624677
Net tangible assets: 1953013496.1439588
Owner earnings: 509362596.4010283
Return on net tangible assets (%): 26.08085389101083
Capex to operating income (%): 15.885492137520455
Buffett classification: The Great
Stock price: 0.48329048843187655
P/E ratio: 12.298455722443192
Shares outstanding: 11620545872
Book value: 2188971593.830334
P/B ratio: 2.565633700388351
Market cap (USD): 5616099290.323907
Debt to equity: 0.10912755628985897
Current ratio: 2.0216210815588944
Quick ratio: 1.6061329949660326
Effective tax rate (%): 31.00447697396721
Interest coverage ratio: 35.3485954495731
COGS to revenue (%): 42.70704798559076
SG&A to revenue (%): 39.2874247351903
Free cash flow (dilution-adjusted): 319847943.44473004
Buyback yield (%): 0.5097606320529173
Retained earnings: 1546362339.3316195
Inventory turnover: 2.8000242493030862
Receivables turnover: 25.192567419702787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.7114934926863
FCF margin (%): 9.607152237382909
Revenue growth (%): 12.294905633832826
Rule of 40 score: 21.902057871215735
Financial ratios for 3998.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1922898071.9794345
Buffett classification: The Gruesome
Stock price: 0.5886889460154242
Shares outstanding: 11620545872
Book value: 2075936246.7866325
P/B ratio: 3.2953261026684526
Market cap (USD): 6840886901.511569
Debt to equity: 0.11986860823598408
Current ratio: 1.7668567349310886
Quick ratio: 1.3529044549861142
Buyback yield (%): 0
Retained earnings: 1402301670.9511569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 416A.T — annual report dated 2022-03-31
Total revenue: 495722012.7847894
Gross profit: 33150303.228978857
Operating income: 4245205.703982954
Net income: 16702179.97049664
Capital expenditures: 12219308.310113097
Operating cash flow: 1573512.5389280447
Depreciation & amortization: 5728569.087034913
Net tangible assets: 74561547.28732994
Owner earnings: 10211440.747418454
Return on net tangible assets (%): 13.695317652231257
Capex to operating income (%): 287.8378378378378
Buffett classification: The Gruesome
Stock price: 6.105392558596952
P/E ratio: 2.4124217980667324
Shares outstanding: 6599527
Book value: 80060645.79577118
P/B ratio: 0.5032772673211179
Market cap (USD): 40292703.03605967
Debt to equity: 0
Current ratio: 1.4025638374857852
Quick ratio: 1.3376408559909023
Effective tax rate (%): 13.826638477801268
Interest coverage ratio: 86.33333333333333
COGS to revenue (%): 93.31106996429044
Free cash flow (dilution-adjusted): -3646943.12407802
Buyback yield (%): 26.29911300530068
Retained earnings: 47639731.19160794
Inventory turnover: 89.87579617834395
Receivables turnover: 7.025319396051104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.014035427354565
FCF margin (%): -0.735683110699643
Rule of 40 score: -0.735683110699643
Financial ratios for 416A.T — annual report dated 2023-03-31
Total revenue: 488536036.0360361
Gross profit: 31358858.85885886
Operating income: 2597597.5975975976
Net income: 3063063.063063063
Capital expenditures: 758258.2582582583
Operating cash flow: 6531531.531531532
Depreciation & amortization: 6403903.903903904
Net tangible assets: 57259759.75975976
Owner earnings: 8708708.70870871
Return on net tangible assets (%): 15.209125475285171
Capex to operating income (%): 29.19075144508671
Buffett classification: The Good
Stock price: 7.648423423423424
P/E ratio: 16.478921867132353
Shares outstanding: 6599527
Book value: 69992492.49249251
P/B ratio: 0.7211627289273838
Market cap (USD): 50475976.89031532
Debt to equity: 0.003217848332081947
Current ratio: 1.340091482259859
Quick ratio: 1.2345160093954755
Effective tax rate (%): 45.24765729585007
Interest coverage ratio: 49.42857142857142
COGS to revenue (%): 93.58105512270834
Free cash flow (dilution-adjusted): 487987.98798798805
Buyback yield (%): 0
Retained earnings: 41103603.60360361
Inventory turnover: 71.30679156908664
Receivables turnover: 9.417221418234442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3938205002452184
FCF margin (%): 0.09988781829637484
Revenue growth (%): -1.449598073804521
Rule of 40 score: -1.3497102555081462
Financial ratios for 416A.T — annual report dated 2024-03-31
Total revenue: 408821975.6999472
Gross profit: 31979661.912308507
Operating income: 6028790.2799788695
Net income: 4008188.061278394
Capital expenditures: 4483623.877443212
Operating cash flow: 12935816.16481775
Depreciation & amortization: 6180665.6101426305
Net tangible assets: 52013998.94347596
Owner earnings: 5705229.793977813
Return on net tangible assets (%): 10.968642884346833
Capex to operating income (%): 74.37020810514787
Buffett classification: The Good
Stock price: 11.252707342842049
P/E ratio: 18.527709976886324
Shares outstanding: 6599527
Book value: 62757527.733755946
P/B ratio: 1.1833249111921296
Market cap (USD): 74262545.93218435
Debt to equity: 0.003156565656565656
Current ratio: 1.3309778892181445
Quick ratio: 1.2615682698883064
Effective tax rate (%): 38.06122448979592
Interest coverage ratio: 152.16666666666666
COGS to revenue (%): 92.17760692595942
Free cash flow (dilution-adjusted): 7204173.269941892
Buyback yield (%): 0
Retained earnings: 37229265.71579503
Inventory turnover: 93.70935960591133
Receivables turnover: 8.575069252077563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.82381366579685
FCF margin (%): 1.7621785760434165
Revenue growth (%): -16.316925355780494
Rule of 40 score: -14.554746779737078
Financial ratios for 416A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54013167.11023953
Buffett classification: The Gruesome
Stock price: 9.710253536909931
Shares outstanding: 6599527
Book value: 65016108.698697306
P/B ratio: 0.9856492748691155
Market cap (USD): 64083080.39368259
Debt to equity: 0.11095551007217493
Current ratio: 1.5322095123419628
Quick ratio: 1.4390427453341361
Buyback yield (%): 0
Retained earnings: 37862445.72068917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 416A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 54337655.39366395
Buffett classification: The Gruesome
Stock price: 8.91785857505681
Shares outstanding: 6599527
Book value: 64289533.48482823
P/B ratio: 0.9154468116051564
Market cap (USD): 58853648.44826894
Debt to equity: 0.21104064871608275
Current ratio: 1.6319698219969352
Quick ratio: 1.5626547212071202
Buyback yield (%): 0
Retained earnings: 38297019.11509156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 416A.T — annual report dated 2025-03-31
Total revenue: 456783852.4261462
Gross profit: 33491511.829969253
Operating income: 5346878.7595241275
Net income: 4792140.088223499
Capital expenditures: 2673439.3797620637
Operating cash flow: 9029541.505146371
Depreciation & amortization: 6703649.244753375
Net tangible assets: 54337655.39366395
Owner earnings: 8822349.95321481
Return on net tangible assets (%): 16.236162361623613
Capex to operating income (%): 50
Buffett classification: The Good
Stock price: 8.91785857505681
P/E ratio: 12.281287142022315
Shares outstanding: 6599527
Book value: 64289533.48482823
P/B ratio: 0.9154468116051564
Market cap (USD): 58853648.44826894
Debt to equity: 0.21104064871608275
Current ratio: 1.6319698219969352
Quick ratio: 1.5626547212071202
Effective tax rate (%): 34.309240622140905
Interest coverage ratio: 57.142857142857146
COGS to revenue (%): 92.66651059346835
Free cash flow (dilution-adjusted): 2225638.283651918
Buyback yield (%): 0
Retained earnings: 38297019.11509156
Inventory turnover: 107.70748299319729
Receivables turnover: 9.485634975711312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.426735218508997
FCF margin (%): 0.48724101603652115
Revenue growth (%): 11.731726662707684
Rule of 40 score: 12.218967678744205
Financial ratios for 416A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.907002491004705
Shares outstanding: 6599527
Market cap (USD): 52182476.428452805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4819.T — annual report dated 2022-03-31
Total revenue: 597893787.9036224
Gross profit: 511735781.019505
Operating income: 390296672.6766104
Net income: 248565808.88378954
Capital expenditures: 12301262.088182265
Operating cash flow: 57851171.93902639
Depreciation & amortization: 29667267.661039174
Net tangible assets: 694476315.3581381
Owner earnings: 265931814.45664644
Return on net tangible assets (%): 38.29242388482416
Capex to operating income (%): 3.1517722156895682
Buffett classification: The Great
Stock price: 35.66398950991641
P/E ratio: 6.616128247600396
Shares outstanding: 46112151
Book value: 796730044.2550402
P/B ratio: 2.0641160470876496
Market cap (USD): 1644543269.5436816
Debt to equity: 0.513624160383472
Current ratio: 2.4921845987643905
Quick ratio: 2.4863272678167516
Effective tax rate (%): 33.58227039411363
Interest coverage ratio: 136.45845272206304
COGS to revenue (%): 14.410252895620587
SG&A to revenue (%): 20.311150709341376
Free cash flow (dilution-adjusted): 34453368.30027864
Buyback yield (%): 0
Retained earnings: 664112440.5835109
Inventory turnover: 30.29682997118156
Receivables turnover: 2.982380835581719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.629739216198185
FCF margin (%): 5.762456308683435
Rule of 40 score: 5.762456308683435
Financial ratios for 4819.T — annual report dated 2023-03-31
Total revenue: 225750750.75075078
Gross profit: 149969969.96997
Operating income: 28536036.036036037
Net income: -67950450.45045045
Capital expenditures: 2567567.567567568
Operating cash flow: 101148648.64864866
Depreciation & amortization: 27267267.26726727
Net tangible assets: 518521021.02102107
Owner earnings: -43250750.75075074
Return on net tangible assets (%): -8.341175959575482
Capex to operating income (%): 8.997632202052092
Buffett classification: The Great
Stock price: 31.203078078078082
Shares outstanding: 46112151
Book value: 615405405.4054054
P/B ratio: 2.3380377152411804
Market cap (USD): 1438841048.0011263
Debt to equity: 0.6429268530717807
Current ratio: 1.5274952521629037
Quick ratio: 1.5237286347330663
Interest coverage ratio: 0.44367923427104
COGS to revenue (%): 33.56834053874294
SG&A to revenue (%): 53.79115397406052
Free cash flow (dilution-adjusted): 84782282.2822823
Buyback yield (%): 2.644353808289341
Retained earnings: 530135135.1351352
Inventory turnover: 28.27450980392157
Receivables turnover: 1.448109800144474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1285238075640973
FCF margin (%): 37.5557033588294
Revenue growth (%): -62.24233211348557
Rule of 40 score: -24.68662875465617
Financial ratios for 4819.T — annual report dated 2024-03-31
Total revenue: 249960380.34865293
Gross profit: 179463814.05176967
Operating income: 61522715.26677232
Net income: 38338615.953512944
Capital expenditures: 4602482.8314844165
Operating cash flow: -72847332.2768093
Depreciation & amortization: 24828314.844162706
Net tangible assets: 506220285.2614897
Owner earnings: 58564447.96619124
Return on net tangible assets (%): 11.56896506743889
Capex to operating income (%): 7.480948803262853
Buffett classification: The Great
Stock price: 21.114566825145275
P/E ratio: 25.395754894262833
Shares outstanding: 46112151
Book value: 608412572.6360276
P/B ratio: 1.6002925276877074
Market cap (USD): 973638093.7406895
Debt to equity: 0.7308493781067528
Current ratio: 1.4568251261961092
Quick ratio: 1.4527255486058563
Effective tax rate (%): 11.860908224833281
Interest coverage ratio: 38.02857142857143
COGS to revenue (%): 28.20309610609183
SG&A to revenue (%): 47.18391715538648
Free cash flow (dilution-adjusted): -92082673.00581089
Buyback yield (%): 3.442575352700467
Retained earnings: 497768092.9741152
Inventory turnover: 24.94392523364486
Receivables turnover: 1.2553558400212244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.334487916240258
FCF margin (%): -36.83890738099012
Revenue growth (%): 10.724052751714552
Rule of 40 score: -26.11485462927557
Financial ratios for 4819.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 411696316.01064575
Buffett classification: The Gruesome
Stock price: 20.70374001961059
Shares outstanding: 46112151
Book value: 539865527.3847879
P/B ratio: 1.7683921969860663
Market cap (USD): 954693986.0490264
Debt to equity: 0.8218650268545185
Current ratio: 1.2211638545575412
Quick ratio: 1.2176476247955426
Buyback yield (%): 0
Retained earnings: 454573469.67362374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4819.T — annual report dated 2025-03-31
Total revenue: 256028605.80136344
Gross profit: 169489373.07846543
Operating income: 24836251.837989572
Net income: -48055072.851223096
Capital expenditures: 3976741.07739607
Operating cash flow: 212043844.4058281
Depreciation & amortization: 27770351.55727844
Net tangible assets: 401490442.4542173
Owner earnings: -24261462.371340726
Return on net tangible assets (%): -6.042849295000915
Capex to operating income (%): 16.01184068891281
Buffett classification: The Great
Stock price: 30.10045448469456
Shares outstanding: 46112151
Book value: 519282181.5265337
P/B ratio: 2.6729141721877867
Market cap (USD): 1387996702.3668628
Debt to equity: 0.7932556792586398
Current ratio: 1.4806166588080938
Quick ratio: 1.4767625412575085
Interest coverage ratio: 0.7924930688846236
COGS to revenue (%): 33.80061085441303
SG&A to revenue (%): 56.498812227530216
Free cash flow (dilution-adjusted): 181279240.74321616
Buyback yield (%): 2.17265618515464
Retained earnings: 443095842.8017644
Inventory turnover: 34.43617021276595
Receivables turnover: 1.2544043486803327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.885406798875654
FCF margin (%): 70.8042916438249
Revenue growth (%): 2.4276749156191673
Rule of 40 score: 73.23196655944406
Financial ratios for 4819.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 401490442.4542173
Buffett classification: The Gruesome
Stock price: 30.10045448469456
Shares outstanding: 46112151
Book value: 519282181.5265337
P/B ratio: 2.6729141721877867
Market cap (USD): 1387996702.3668628
Debt to equity: 0.7932556792586398
Current ratio: 1.4806166588080938
Quick ratio: 1.4767625412575085
Buyback yield (%): 0
Retained earnings: 443095842.8017644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4819.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.940077497924158
Shares outstanding: 46112151
Market cap (USD): 1472825676.535981
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4819.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 390679676.98519516
Buffett classification: The Gruesome
Stock price: 23.765746971736206
Shares outstanding: 46112151
Book value: 521574697.17362046
P/B ratio: 2.1011174792930873
Market cap (USD): 1095889712.9884927
Debt to equity: 0.7719918457925838
Current ratio: 1.4951562686453823
Quick ratio: 1.4910122476432237
Buyback yield (%): 0
Retained earnings: 442187079.4078062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4911.T — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 3376082044.150878
Buffett classification: The Gruesome
Stock price: 52.24097433666812
Shares outstanding: 399618579
Market cap (USD): 20876463929.99478
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4911.T — annual report dated 2022-12-31
Total revenue: 8030055672.585014
Gross profit: 5569387601.564852
Operating income: 350383689.4372555
Net income: 282749021.96810114
Capital expenditures: 233230514.59524527
Operating cash flow: 351602467.6497142
Depreciation & amortization: 569650917.8453206
Net tangible assets: 3183591634.0656037
Owner earnings: 619169425.2181765
Return on net tangible assets (%): 19.44877033199973
Capex to operating income (%): 66.56431838189509
Buffett classification: The Good
Stock price: 46.32199819440265
P/E ratio: 65.468417772197
Shares outstanding: 399618579
Book value: 4707741498.6458025
P/B ratio: 3.932061924005926
Market cap (USD): 18511131094.887753
Debt to equity: 0.47492860601547254
Current ratio: 1.3456882344787222
Quick ratio: 1.0095620209363336
Effective tax rate (%): 25.471960022209885
Interest coverage ratio: 12.840639647091258
COGS to revenue (%): 30.64313185397548
SG&A to revenue (%): 67.25419377807759
Free cash flow (dilution-adjusted): -146471561.84170932
Buyback yield (%): 0.000365779380768608
Retained earnings: 2970786939.512489
Inventory turnover: 2.4978311007927174
Receivables turnover: 5.862365366976257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.072764484004448
FCF margin (%): -1.8240416731078228
Rule of 40 score: -1.8240416731078228
Financial ratios for 4911.T — annual report dated 2023-12-31
Total revenue: 6879997171.74574
Gross profit: 5043936929.93
Operating income: 198918192.7455278
Net income: 170946758.1135544
Capital expenditures: 84133493.60107473
Operating cash flow: 629470409.3898041
Depreciation & amortization: 533776426.5007424
Net tangible assets: 2962186240.5430245
Owner earnings: 620589691.0132221
Return on net tangible assets (%): 20.950394087964447
Capex to operating income (%): 42.29552482849323
Buffett classification: The Good
Stock price: 28.939051120695748
P/E ratio: 67.65020064772925
Shares outstanding: 399618579
Book value: 4527978505.267623
P/B ratio: 2.55402769094578
Market cap (USD): 11564582486.460793
Debt to equity: 0.43876406950742675
Current ratio: 1.2760156918106667
Quick ratio: 0.8697498269285588
Effective tax rate (%): 22.102651673808683
Interest coverage ratio: 3.7144177449168208
COGS to revenue (%): 26.68693308997182
SG&A to revenue (%): 71.592784660003
Free cash flow (dilution-adjusted): 235812769.56798416
Buyback yield (%): 0.000489123453158668
Retained earnings: 2688312239.2703104
Inventory turnover: 1.7352552022773746
Receivables turnover: 6.500440917107585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.171158944577705
FCF margin (%): 3.4275125945749294
Revenue growth (%): -14.321924376759029
Rule of 40 score: -10.894411782184099
Financial ratios for 4911.T — annual report dated 2024-12-31
Total revenue: 6309866870.501306
Gross profit: 4797700490.4771
Operating income: 48251480.98605006
Net income: -59201223.00783489
Capital expenditures: 149073189.37511942
Operating cash flow: 308319001.21026814
Depreciation & amortization: 481979743.93273455
Net tangible assets: 2198044461.430664
Owner earnings: 273705331.54978025
Capex to operating income (%): 308.950495049505
Buffett classification: The Gruesome
Stock price: 17.158928232089693
Shares outstanding: 399618579
Book value: 4169966239.887891
P/B ratio: 1.6443841803033434
Market cap (USD): 6857026517.270665
Debt to equity: 0.5547451053474947
Current ratio: 1.1988097209468038
Quick ratio: 0.7960944595821982
Interest coverage ratio: 1.183223992502343
COGS to revenue (%): 23.965006571867562
SG&A to revenue (%): 75.85853222234111
Free cash flow (dilution-adjusted): -14682463.851200713
Buyback yield (%): 0.09726102973144994
Retained earnings: 2273246703.611695
Inventory turnover: 1.4790258368793885
Receivables turnover: 6.419662357020187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8116483050211832
FCF margin (%): -0.2326905488266541
Revenue growth (%): -8.286781040925467
Rule of 40 score: -8.51947158975212
Financial ratios for 4911.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.32268413313728
Shares outstanding: 399618579
Market cap (USD): 7322084996.750167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4911.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2361084970.938278
Buffett classification: The Gruesome
Stock price: 17.45011071132023
Shares outstanding: 399618579
Book value: 4387897868.807085
P/B ratio: 1.5892321686480568
Market cap (USD): 6973388445.850471
Debt to equity: 0.5329289004461167
Current ratio: 1.2436285220570384
Quick ratio: 0.8142667409279808
Buyback yield (%): 0
Retained earnings: 2511769997.232217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4911.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2339025637.7469473
Buffett classification: The Gruesome
Stock price: 14.431382603679253
Shares outstanding: 399618579
Book value: 3972054216.482322
P/B ratio: 1.4519058136610634
Market cap (USD): 5767048609.087624
Debt to equity: 0.5201595444163478
Current ratio: 1.366750823939314
Quick ratio: 0.9402589647785872
Buyback yield (%): 0
Retained earnings: 2049817786.5865355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4911.T — annual report dated 2025-12-31
Total revenue: 6201598363.276006
Gross profit: 4750354836.647273
Operating income: -184054727.95857042
Net income: -254222875.7752062
Capital expenditures: 159599769.83568826
Operating cash flow: 702576561.6009207
Depreciation & amortization: 458634358.41698104
Net tangible assets: 2339025637.7469473
Owner earnings: 44811712.80608657
Buffett classification: The Gruesome
Stock price: 14.431382603679253
Shares outstanding: 399618579
Book value: 3972054216.482322
P/B ratio: 1.4519058136610634
Market cap (USD): 5767048609.087624
Debt to equity: 0.5201595444163478
Current ratio: 1.366750823939314
Quick ratio: 0.9402589647785872
Interest coverage ratio: -4.58115849777212
COGS to revenue (%): 23.40112083398626
SG&A to revenue (%): 74.8004107250369
Free cash flow (dilution-adjusted): 418541014.0016623
Buyback yield (%): 0.00022172357257217428
Retained earnings: 2049817786.5865355
Inventory turnover: 1.5427260678968293
Receivables turnover: 5.93888409284328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1214388024292314
FCF margin (%): 6.748921640590851
Revenue growth (%): -1.7158604047805868
Rule of 40 score: 5.033061235810264
Financial ratios for 5110.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.687516311439756
Shares outstanding: 262835772
Market cap (USD): 2283390056.479861
Buyback yield (%): 0.003044987483612618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5110.T — annual report dated 2022-12-31
Total revenue: 8265603370.448391
Gross profit: 1905070719.2296119
Operating income: 112759554.6193199
Net income: 93710502.55792959
Capital expenditures: 502324706.5904304
Operating cash flow: 209667469.1543786
Depreciation & amortization: 566867288.5946435
Net tangible assets: 3565069214.565152
Owner earnings: 158253084.56214273
Return on net tangible assets (%): 4.438990522697203
Capex to operating income (%): 445.483053109154
Buffett classification: The Gruesome
Stock price: 7.605928377971713
P/E ratio: 21.332828257591522
Shares outstanding: 262835772
Book value: 4242123081.5528135
P/B ratio: 0.47125225236725954
Market cap (USD): 1999110057.000903
Debt to equity: 0.5529747474120488
Current ratio: 1.7678800140546544
Quick ratio: 0.9645516678567784
Effective tax rate (%): 44.73579129508851
Interest coverage ratio: 3.7089829250185598
COGS to revenue (%): 76.95182512578914
SG&A to revenue (%): 21.049110556093584
Free cash flow (dilution-adjusted): -353942220.88474274
Buyback yield (%): 0
Retained earnings: 3598999398.1342163
Inventory turnover: 2.982148211117421
Receivables turnover: 5.256539192092207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.718228028623377
FCF margin (%): -4.282109908033757
Rule of 40 score: -4.282109908033757
Financial ratios for 5110.T — annual report dated 2023-12-31
Total revenue: 8324959343.845012
Gross profit: 2308569610.4079757
Operating income: 455985293.07784766
Net income: 272261896.34448135
Capital expenditures: 439574347.73386127
Operating cash flow: 1200593933.394612
Depreciation & amortization: 555462066.039737
Net tangible assets: 3846977303.259563
Owner earnings: 388149614.65035707
Return on net tangible assets (%): 10.08972978139164
Capex to operating income (%): 96.40099240192278
Buffett classification: The Gruesome
Stock price: 9.875981050696456
P/E ratio: 9.534059442651014
Shares outstanding: 262835772
Book value: 4535317825.072474
P/B ratio: 0.572343814443852
Market cap (USD): 2595761103.717174
Debt to equity: 0.38254369143944
Current ratio: 1.8868612367067463
Quick ratio: 1.0941559520249842
Effective tax rate (%): 38.63096661088533
Interest coverage ratio: 4.705581904414447
COGS to revenue (%): 72.26929868294435
SG&A to revenue (%): 21.133957137724764
Free cash flow (dilution-adjusted): 689443540.9743335
Buyback yield (%): 0
Retained earnings: 3695934384.5011663
Inventory turnover: 3.2420596214222575
Receivables turnover: 5.451678473862112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.892586168014938
FCF margin (%): 8.281644540211092
Revenue growth (%): 0.7181081735524991
Rule of 40 score: 8.999752713763591
Financial ratios for 5110.T — annual report dated 2024-12-31
Total revenue: 3973087457.7998595
Gross profit: 748079495.509268
Operating income: 169762405.24874195
Net income: 282170838.9069367
Capital expenditures: 359315879.9923562
Operating cash flow: 664532772.7880757
Depreciation & amortization: 529766227.14822596
Net tangible assets: 3615453213.5804825
Owner earnings: 452621186.0628065
Return on net tangible assets (%): 12.51907186525485
Capex to operating income (%): 211.65809913324077
Buffett classification: The Gruesome
Stock price: 10.6592766200038
P/E ratio: 9.92887574858245
Shares outstanding: 262835772
Book value: 4304796483.852474
P/B ratio: 0.6508180374819926
Market cap (USD): 2801639199.3802495
Debt to equity: 0.37353990026782674
Current ratio: 1.8071637683310173
Quick ratio: 1.0221253861824267
Effective tax rate (%): 20.400352194929113
Interest coverage ratio: 8.100607902735563
COGS to revenue (%): 81.17133077348554
SG&A to revenue (%): 14.55586106279109
Free cash flow (dilution-adjusted): 204395184.4066501
Buyback yield (%): 0
Retained earnings: 3317504299.6369195
Inventory turnover: 1.7401588605484848
Receivables turnover: 2.813685554337578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7460876159701932
FCF margin (%): 5.1444924527243145
Revenue growth (%): -52.27499266122749
Rule of 40 score: -47.13050020850318
Financial ratios for 5110.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.874482021120171
Shares outstanding: 262835772
Market cap (USD): 3121038649.1212406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5110.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3083282590.644893
Buffett classification: The Gruesome
Stock price: 10.94512870190977
Shares outstanding: 262835772
Book value: 4561728480.48713
P/B ratio: 0.6306318677911782
Market cap (USD): 2876771352.005812
Debt to equity: 0.4958339716743444
Current ratio: 1.5421730357688779
Quick ratio: 0.8330027514521553
Buyback yield (%): 0
Retained earnings: 3640333517.8522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5110.T — annual report dated 2025-12-31
Total revenue: 4324627581.35669
Gross profit: 864522728.7257848
Operating income: 234710056.90173262
Net income: 415472156.511732
Capital expenditures: 375436353.1743495
Operating cash flow: 961747970.0786395
Depreciation & amortization: 502966562.24026597
Net tangible assets: 3163218464.2925644
Owner earnings: 543002365.5776484
Return on net tangible assets (%): 17.166135431593965
Capex to operating income (%): 159.95750592465475
Buffett classification: The Gruesome
Stock price: 15.171527466188065
P/E ratio: 9.597803538688261
Shares outstanding: 262835772
Book value: 4707563455.0220585
P/B ratio: 0.8470666772936912
Market cap (USD): 3987620133.994744
Debt to equity: 0.4373850687889611
Current ratio: 1.7879177885336641
Quick ratio: 1.003292564489258
Effective tax rate (%): 17.800040477636106
Interest coverage ratio: 8.35860655737705
COGS to revenue (%): 80.00931380883038
SG&A to revenue (%): 14.591633834258555
Free cash flow (dilution-adjusted): -183172431.43021548
Buyback yield (%): 0
Retained earnings: 3554715171.664216
Inventory turnover: 1.8153839445048237
Receivables turnover: 3.2314722364215727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.399213877970527
FCF margin (%): -4.235565444290858
Revenue growth (%): 8.848033860082708
Rule of 40 score: 4.6124684157918505
Financial ratios for 5110.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3163218464.2925644
Buffett classification: The Gruesome
Stock price: 15.171527466188065
Shares outstanding: 262835772
Book value: 4707563455.0220585
P/B ratio: 0.8470666772936912
Market cap (USD): 3987620133.994744
Debt to equity: 0.4373850687889611
Current ratio: 1.7879177885336641
Quick ratio: 1.003292564489258
Buyback yield (%): 0
Retained earnings: 3554715171.664216
Capitalized R&D asset: 0
Rule of 40 score: 0