speb/financial-data huggingface dataset:
Financial ratios for 2HP.DE — annual report dated 2022-10-31
Total revenue: 28496000000
Gross profit: 9506000000
Operating income: 2227000000
Net income: 868000000
Capital expenditures: 2520000000
Operating cash flow: 4593000000
Depreciation & amortization: 2480000000
Net tangible assets: 1728000000
Owner earnings: 828000000
Return on net tangible assets (%): 47.91666666666667
Capex to operating income (%): 113.15671306690615
Buffett classification: The Gruesome
Stock price: 12.95
P/E ratio: 19.756262208467742
Shares outstanding: 1324203521
Book value: 19909000000
P/B ratio: 0.861340880855392
Market cap (USD): 17148435596.949999
Debt to equity: 0.6772816314229745
Current ratio: 0.8848709760938983
Quick ratio: 0.6621644946923276
Effective tax rate (%): 0.91324200913242
Interest coverage ratio: 18.40495867768595
COGS to revenue (%): 66.6409320606401
R&D to revenue (%): 7.1764458169567655
SG&A to revenue (%): 17.33927568781583
Free cash flow (dilution-adjusted): 1080000000
Buyback yield (%): 2.9856950921579326
Retained earnings: -5350000000
Inventory turnover: 3.6795194729703544
Receivables turnover: 3.73816082906992
Capitalized R&D asset: 2045000000
ROCI (R&D-adjusted, %): 9.974810616584245
FCF margin (%): 3.790005614823133
Rule of 40 score: 3.790005614823133
Financial ratios for 2HP.DE — annual report dated 2023-10-31
Total revenue: 29135000000
Gross profit: 10239000000
Operating income: 2442000000
Net income: 2025000000
Capital expenditures: 2226000000
Operating cash flow: 4428000000
Depreciation & amortization: 2616000000
Net tangible assets: 2540000000
Owner earnings: 2415000000
Return on net tangible assets (%): 95.07874015748031
Capex to operating income (%): 91.15479115479116
Buffett classification: The Gruesome
Stock price: 14.297872340425533
P/E ratio: 9.34977426962963
Shares outstanding: 1324203521
Book value: 21238000000
P/B ratio: 0.8914819143045485
Market cap (USD): 18933292896
Debt to equity: 0.636359355871551
Current ratio: 0.8659171922127776
Quick ratio: 0.6553788501965085
Effective tax rate (%): 9.192825112107624
Interest coverage ratio: 23.48076923076923
COGS to revenue (%): 64.85670156169554
R&D to revenue (%): 8.062467822206967
SG&A to revenue (%): 17.710657285052342
Free cash flow (dilution-adjusted): 1172000000
Buyback yield (%): 2.2235962983963757
Retained earnings: -3946000000
Inventory turnover: 4.101584545257217
Receivables turnover: 4.147921412300684
Capitalized R&D asset: 3719150000
ROCI (R&D-adjusted, %): 8.53121450759572
Rosenberg metric: 0.3584352078239609
FCF margin (%): 4.022653166294835
Revenue growth (%): 2.242419988770354
Rule of 40 score: 6.265073155065188
Financial ratios for 2HP.DE — annual report dated 2024-10-31
Total revenue: 30127000000
Gross profit: 9878000000
Operating income: 2494000000
Net income: 2579000000
Capital expenditures: 1997000000
Operating cash flow: 4341000000
Depreciation & amortization: 2564000000
Net tangible assets: 6220000000
Owner earnings: 3146000000
Return on net tangible assets (%): 50.57877813504823
Capex to operating income (%): 80.07217321571773
Buffett classification: The Gruesome
Stock price: 18.902173913043477
P/E ratio: 9.705438251340256
Shares outstanding: 1324203521
Book value: 24880000000
P/B ratio: 1.0060420116642492
Market cap (USD): 25030325250.20652
Debt to equity: 0.7964630225080386
Current ratio: 1.2881453817425788
Quick ratio: 0.9874485042159166
Effective tax rate (%): 12.665086352861495
Interest coverage ratio: 21.316239316239315
COGS to revenue (%): 67.21213529392239
R&D to revenue (%): 7.4551067149068935
SG&A to revenue (%): 16.168221196932983
Free cash flow (dilution-adjusted): 1544000000
Buyback yield (%): 0.5992730757614201
Retained earnings: -2068000000
Inventory turnover: 2.5927016645326506
Receivables turnover: 4.060242587601079
Capitalized R&D asset: 4494680000
ROCI (R&D-adjusted, %): 5.07529107262996
Rosenberg metric: -0.15368241805023414
FCF margin (%): 5.124970956285059
Revenue growth (%): 3.4048395400720786
Rule of 40 score: 8.529810496357138
Financial ratios for 2HP.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.902173913043477
Shares outstanding: 1324203521
Market cap (USD): 25030325250.20652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2HP.DE — quarterly report dated 2025-01-31
Total revenue: 7854000000
Gross profit: 2295000000
Operating income: 514000000
Net income: 627000000
Capital expenditures: 444000000
Operating cash flow: -390000000
Depreciation & amortization: 599000000
Net tangible assets: 6630000000
Owner earnings: 782000000
Return on net tangible assets (%): 11.794871794871794
Capex to operating income (%): 86.38132295719845
Buffett classification: The Gruesome
Stock price: 20.614583333333332
P/E ratio: 10.884331672228036
Shares outstanding: 1324203521
Book value: 25282000000
P/B ratio: 1.0797367231211106
Market cap (USD): 27297903833.947914
Debt to equity: 0.7071038683648445
Current ratio: 1.3255701895277867
Quick ratio: 0.9811676839061998
Effective tax rate (%): 14.461118690313779
COGS to revenue (%): 70.77922077922078
R&D to revenue (%): 6.047873694932519
SG&A to revenue (%): 16.14463967405144
Free cash flow (dilution-adjusted): -1072000000
Buyback yield (%): 0.1904908168638661
Retained earnings: -1642000000
Inventory turnover: 0.6481287163343826
Receivables turnover: 1.087660988782717
Capitalized R&D asset: 475000000
ROCI (R&D-adjusted, %): 1.8098101587578252
FCF margin (%): -13.649096002037178
Rule of 40 score: -13.649096002037178
Financial ratios for 2HP.DE — quarterly report dated 2025-04-30
Total revenue: 7627000000
Gross profit: 2169000000
Operating income: 294000000
Net income: -1050000000
Capital expenditures: 467000000
Operating cash flow: -461000000
Depreciation & amortization: 574000000
Net tangible assets: 6630000000
Owner earnings: -943000000
Return on net tangible assets (%): -14.223227752639517
Capex to operating income (%): 158.843537414966
Buffett classification: The Gruesome
Stock price: 15.545454545454545
Shares outstanding: 1324203521
Book value: 23927000000
P/B ratio: 0.8603396014810198
Market cap (USD): 20585345644.636364
Debt to equity: 0.7326451289338405
Current ratio: 1.2866166761757274
Quick ratio: 0.9566794359768522
COGS to revenue (%): 71.5615576242297
R&D to revenue (%): 7.080110135046545
SG&A to revenue (%): 17.01848695424151
Free cash flow (dilution-adjusted): -1124000000
Buyback yield (%): 0.2428912337113358
Retained earnings: -2892000000
Inventory turnover: 0.6741600790513834
Receivables turnover: 0.977068921342557
Capitalized R&D asset: 858250000
ROCI (R&D-adjusted, %): 1.1220714933850982
Rosenberg metric: -0.26526315789473687
FCF margin (%): -14.737118132948734
Revenue growth (%): -2.8902470078940667
Rule of 40 score: -17.6273651408428
Financial ratios for 2HP.DE — quarterly report dated 2025-07-31
Total revenue: 9136000000
Gross profit: 2672000000
Operating income: 428000000
Net income: 305000000
Capital expenditures: 486000000
Operating cash flow: 1305000000
Depreciation & amortization: 687000000
Net tangible assets: -6002000000
Owner earnings: 506000000
Return on net tangible assets (%): -8.430523158947018
Capex to operating income (%): 113.55140186915888
Buffett classification: The Gruesome
Stock price: 20.517241379310345
P/E ratio: 22.269674816139062
Shares outstanding: 1324203521
Book value: 24467000000
P/B ratio: 1.1104345966276885
Market cap (USD): 27169003275.689655
Debt to equity: 0.9667306984918461
Current ratio: 0.9508172742896844
Quick ratio: 0.6888872636852306
Effective tax rate (%): -5.902777777777778
COGS to revenue (%): 70.75306479859896
R&D to revenue (%): 6.808231173380035
SG&A to revenue (%): 16.374781085814362
Free cash flow (dilution-adjusted): 552000000
Buyback yield (%): 0
Retained earnings: -2786000000
Inventory turnover: 0.9024151891665503
Receivables turnover: 0.9685147885084279
Capitalized R&D asset: 1140550000
ROCI (R&D-adjusted, %): 0.986306120606399
Rosenberg metric: 0.9314814814814815
FCF margin (%): 6.0420315236427315
Revenue growth (%): 19.784974432935623
Rule of 40 score: 25.827005956578354
Financial ratios for 2HP.DE — quarterly report dated 2025-10-31
Total revenue: 9679000000
Gross profit: 3241000000
Operating income: 408000000
Net income: 175000000
Capital expenditures: 515000000
Operating cash flow: 2465000000
Depreciation & amortization: 877000000
Net tangible assets: -5450000000
Owner earnings: 537000000
Return on net tangible assets (%): -9.853211009174313
Capex to operating income (%): 126.22549019607843
Buffett classification: The Gruesome
Stock price: 24.19767441860465
P/E ratio: 562.1516783355772
Shares outstanding: 1324203521
Book value: 24754000000
P/B ratio: 1.2944431471733013
Market cap (USD): 32042645665.127903
Debt to equity: 0.9726508847055021
Current ratio: 1.0142433956904597
Quick ratio: 0.7564825711155297
COGS to revenue (%): 66.51513586114268
R&D to revenue (%): 9.10217997727038
SG&A to revenue (%): 16.964562454799047
Free cash flow (dilution-adjusted): 1628000000
Buyback yield (%): 0.31208409269659737
Retained earnings: -2811000000
Inventory turnover: 1.0135390428211586
Receivables turnover: 1.0617595436594998
Capitalized R&D asset: 1475940000
ROCI (R&D-adjusted, %): 1.1528483507632121
Rosenberg metric: 0.9147909967845659
FCF margin (%): 16.819919413162516
Revenue growth (%): 5.943520140105079
Rule of 40 score: 22.763439553267595
Financial ratios for 2HP.DE — annual report dated 2025-10-31
Total revenue: 34296000000
Gross profit: 10377000000
Operating income: 1644000000
Net income: 57000000
Capital expenditures: 1912000000
Operating cash flow: 2919000000
Depreciation & amortization: 2737000000
Net tangible assets: -5450000000
Owner earnings: 882000000
Return on net tangible assets (%): -16.18348623853211
Capex to operating income (%): 116.30170316301702
Buffett classification: The Gruesome
Stock price: 24.19767441860465
P/E ratio: 562.1516783355772
Shares outstanding: 1324203521
Book value: 24754000000
P/B ratio: 1.2944431471733013
Market cap (USD): 32042645665.127903
Debt to equity: 0.9726508847055021
Current ratio: 1.0142433956904597
Quick ratio: 0.7564825711155297
COGS to revenue (%): 69.74282715185444
R&D to revenue (%): 7.341964077443433
SG&A to revenue (%): 16.63167716351761
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 0.6304098672471267
Retained earnings: -2811000000
Inventory turnover: 3.7655856423173804
Receivables turnover: 3.7621763931548924
Capitalized R&D asset: 4797990000
ROCI (R&D-adjusted, %): 3.1947348771400574
Rosenberg metric: 0.22217275155832591
FCF margin (%): -0.046652670865407045
Revenue growth (%): 13.838085438311149
Rule of 40 score: 13.791432767445741
Financial ratios for 2HP.DE — quarterly report dated 2026-01-31
Total revenue: 9301000000
Gross profit: 3340000000
Operating income: 587000000
Net income: 452000000
Capital expenditures: 503000000
Operating cash flow: 1178000000
Depreciation & amortization: 872000000
Net tangible assets: -5155000000
Owner earnings: 821000000
Return on net tangible assets (%): -15.926285160038796
Capex to operating income (%): 85.68994889267462
Buffett classification: The Gruesome
Stock price: 21.5
P/E ratio: 15.746889215431416
Shares outstanding: 1324203521
Book value: 24834000000
P/B ratio: 1.146427305367641
Market cap (USD): 28470375701.5
Debt to equity: 0.8702182491745188
Current ratio: 1.0347333415445252
Quick ratio: 0.7509134950938129
Effective tax rate (%): -4.387990762124711
COGS to revenue (%): 64.08988280830017
R&D to revenue (%): 7.999139877432534
SG&A to revenue (%): 18.25610149446296
Free cash flow (dilution-adjusted): 393000000
Buyback yield (%): 0.5549628205000313
Retained earnings: -2593000000
Inventory turnover: 0.8622884420656733
Receivables turnover: 1.0610312571298197
Capitalized R&D asset: 1539530000
ROCI (R&D-adjusted, %): 1.099139139872632
Rosenberg metric: 0.11237230419977298
FCF margin (%): 4.225352112676056
Revenue growth (%): -3.905362124186383
Rule of 40 score: 0.31998998848967286
Financial ratios for 2U3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.46590909090909
Shares outstanding: 487700000
Market cap (USD): 29976923863.636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2U3.DE — annual report dated 2022-12-31
Total revenue: 9475000000
Gross profit: 5160869565.217391
Operating income: 730434782.6086956
Net income: 364130434.7826087
Capital expenditures: 691304347.8260869
Operating cash flow: 1322826086.9565217
Depreciation & amortization: 1220652173.9130435
Net tangible assets: 1154347826.0869565
Owner earnings: 893478260.8695654
Return on net tangible assets (%): 77.40112994350284
Capex to operating income (%): 94.64285714285714
Buffett classification: The Gruesome
Stock price: 57.54255319148937
P/E ratio: 77.0699192124484
Shares outstanding: 487700000
Book value: 21388043478.260864
P/B ratio: 1.3121117515967993
Market cap (USD): 28063503191.489365
Debt to equity: 0.25755958733546785
Current ratio: 1.8966398831263696
Quick ratio: 1.1263696128560994
Effective tax rate (%): 27.645788336933048
Interest coverage ratio: 5.014925373134329
COGS to revenue (%): 45.53171962831249
R&D to revenue (%): 8.053229322014452
SG&A to revenue (%): 35.19559481472984
Free cash flow (dilution-adjusted): 360869565.2173913
Buyback yield (%): 0
Inventory turnover: 1.8819345661450921
Receivables turnover: 4.382604323780794
Capitalized R&D asset: 763043478.2608695
ROCI (R&D-adjusted, %): 4.202145305761363
FCF margin (%): 3.808649764827349
Rule of 40 score: 3.808649764827349
Financial ratios for 2U3.DE — annual report dated 2023-12-31
Total revenue: 11255952380.952381
Gross profit: 6246428571.428572
Operating income: 1236904761.904762
Net income: 1159523809.5238097
Capital expenditures: 783333333.3333334
Operating cash flow: 1652380952.3809524
Depreciation & amortization: 1453571428.5714285
Net tangible assets: 3140476190.4761906
Owner earnings: 1829761904.7619047
Return on net tangible assets (%): 58.263836239575426
Capex to operating income (%): 63.33012512030799
Buffett classification: The Good
Stock price: 60.1
P/E ratio: 25.27828213552361
Shares outstanding: 487700000
Book value: 24552380952.38096
P/B ratio: 1.1938056051202481
Market cap (USD): 29310770000
Debt to equity: 0.24898176881303333
Current ratio: 2.3548790658882406
Quick ratio: 1.3865721434528775
Effective tax rate (%): -17.06730769230769
Interest coverage ratio: 5.497354497354498
COGS to revenue (%): 44.50555261766261
R&D to revenue (%): 8.757271285034374
SG&A to revenue (%): 33.93971443680592
Free cash flow (dilution-adjusted): 467857142.8571428
Buyback yield (%): 0
Inventory turnover: 1.8122308354866492
Receivables turnover: 4.481042654028436
Capitalized R&D asset: 1496953416.1490684
ROCI (R&D-adjusted, %): 4.837307273105795
Rosenberg metric: 1.4226699226699235
FCF margin (%): 4.1565309360126905
Revenue growth (%): 18.79633119738661
Rule of 40 score: 22.9528621333993
Financial ratios for 2U3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.1
Shares outstanding: 487700000
Market cap (USD): 29310770000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2U3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.34375000000001
Shares outstanding: 487700000
Market cap (USD): 27478846875.000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2U3.DE — annual report dated 2024-12-31
Total revenue: 11012222222.222221
Gross profit: 6124444444.444445
Operating income: 1570000000
Net income: 1131111111.1111112
Capital expenditures: 525555555.5555555
Operating cash flow: 2307777777.7777777
Depreciation & amortization: 1364444444.4444444
Net tangible assets: 23925555555.555553
Owner earnings: 1969999999.9999998
Return on net tangible assets (%): 8.233873589374447
Capex to operating income (%): 33.474876150035385
Buffett classification: The Good
Stock price: 56.34375000000001
P/E ratio: 24.293676019155207
Shares outstanding: 487700000
Book value: 0
Market cap (USD): 27478846875.000004
Current ratio: 2.769534679543459
Quick ratio: 1.7739244951712028
Effective tax rate (%): 18.94904458598726
Interest coverage ratio: 7.359375000000001
COGS to revenue (%): 44.38502673796791
R&D to revenue (%): 8.8386641105842
SG&A to revenue (%): 32.791847442235905
Free cash flow (dilution-adjusted): 1396666666.6666665
Buyback yield (%): 0
Inventory turnover: 1.939594356261023
Receivables turnover: 4.760326609029779
Capitalized R&D asset: 1885566252.5879917
ROCI (R&D-adjusted, %): 4.946489936815775
Rosenberg metric: -0.12375201288244772
FCF margin (%): 12.682877610735547
Revenue growth (%): -2.1653446148422444
Rule of 40 score: 10.517532995893303
Financial ratios for 2U3.DE — quarterly report dated 2025-03-31
Total revenue: 2810227272.7272725
Gross profit: 1571590909.090909
Operating income: 531818181.8181818
Net income: 397727272.72727275
Capital expenditures: 120454545.45454545
Operating cash flow: 436363636.3636364
Depreciation & amortization: 352272727.27272725
Net tangible assets: 3913636363.6363635
Owner earnings: 629545454.5454545
Return on net tangible assets (%): 16.08594657375145
Capex to operating income (%): 22.64957264957265
Buffett classification: The Great
Stock price: 58.79347826086957
P/E ratio: 18.023392732919255
Shares outstanding: 487700000
Book value: 25021590909.09091
P/B ratio: 1.1459534868107977
Market cap (USD): 28673579347.826088
Debt to equity: 0.23625051092238517
Current ratio: 2.701246660730187
Quick ratio: 1.6580587711487087
Effective tax rate (%): 15.458937198067634
Interest coverage ratio: 9.551020408163266
COGS to revenue (%): 44.07602102709261
R&D to revenue (%): 8.976951071572989
SG&A to revenue (%): 32.875050545895675
Free cash flow (dilution-adjusted): 232954545.45454544
Buyback yield (%): 0
Inventory turnover: 0.4652155356380709
Receivables turnover: 1.3317178244480343
Capitalized R&D asset: 252272727.27272728
ROCI (R&D-adjusted, %): 2.1253105161468397
FCF margin (%): 8.289526890416498
Rule of 40 score: 8.289526890416498
Financial ratios for 2U3.DE — quarterly report dated 2025-06-30
Total revenue: 3245000000
Gross profit: 1735000000
Operating income: 308750000
Net income: 220000000
Capital expenditures: 127500000
Operating cash flow: 631250000
Depreciation & amortization: 452500000
Net tangible assets: 4672500000
Owner earnings: 545000000
Return on net tangible assets (%): 11.663991439272339
Capex to operating income (%): 41.29554655870445
Buffett classification: The Good
Stock price: 87.8
P/E ratio: 69.31871376011773
Shares outstanding: 487700000
Book value: 27662500000
P/B ratio: 1.5479461364663352
Market cap (USD): 42820060000
Debt to equity: 0.23727971079981924
Current ratio: 2.6014851485148514
Quick ratio: 1.613861386138614
Effective tax rate (%): 11.557788944723619
Interest coverage ratio: 4.8431372549019605
COGS to revenue (%): 46.5331278890601
R&D to revenue (%): 9.437596302003081
SG&A to revenue (%): 33.51309707241911
Free cash flow (dilution-adjusted): 417500000
Buyback yield (%): 0.3386263354138224
Inventory turnover: 0.504594820384294
Receivables turnover: 1.2883374689826304
Capitalized R&D asset: 475272727.27272725
ROCI (R&D-adjusted, %): 1.1691308156280396
Rosenberg metric: 0.6477477477477481
FCF margin (%): 12.865947611710324
Revenue growth (%): 15.471087747674897
Rule of 40 score: 28.33703535938522
Financial ratios for 2U3.DE — quarterly report dated 2025-09-30
Total revenue: 3267500000
Gross profit: 1822500000
Operating income: 415000000
Net income: 296250000
Capital expenditures: 201250000
Operating cash flow: 905000000
Depreciation & amortization: 768750000
Net tangible assets: 4572500000
Owner earnings: 863750000
Return on net tangible assets (%): 18.89010388190268
Capex to operating income (%): 48.493975903614455
Buffett classification: The Good
Stock price: 74.61176470588235
P/E ratio: 39.81297865151282
Shares outstanding: 487700000
Book value: 27610000000
P/B ratio: 1.3179339966337857
Market cap (USD): 36388157647.05882
Debt to equity: 0.23714233973198118
Current ratio: 2.1180602006688964
Quick ratio: 1.3043478260869565
Effective tax rate (%): 16.25441696113074
Interest coverage ratio: 6.509803921568627
COGS to revenue (%): 44.22341239479724
R&D to revenue (%): 9.563886763580719
SG&A to revenue (%): 33.09104820198929
Free cash flow (dilution-adjusted): 617500000
Buyback yield (%): 0.8691014342287313
Inventory turnover: 0.47513357994245786
Receivables turnover: 1.3481175863847343
Capitalized R&D asset: 600937500
ROCI (R&D-adjusted, %): 1.2053430504390794
Rosenberg metric: 0.2857142857142857
FCF margin (%): 18.898240244835502
Revenue growth (%): 0.6933744221879815
Rule of 40 score: 19.591614667023485
Financial ratios for 2U3.DE — annual report dated 2025-12-31
Total revenue: 13165822784.810125
Gross profit: 7272151898.734177
Operating income: 1721518987.341772
Net income: 1240506329.113924
Capital expenditures: 681012658.227848
Operating cash flow: 2874683544.3037972
Depreciation & amortization: 1689873417.721519
Net tangible assets: 27865822784.810123
Owner earnings: 2249367088.607595
Return on net tangible assets (%): 8.072135913509586
Capex to operating income (%): 39.55882352941176
Buffett classification: The Good
Stock price: 80.0235294117647
P/E ratio: 31.46092396158463
Shares outstanding: 487700000
Book value: 0
Market cap (USD): 39027475294.117645
Current ratio: 2.1151197113807805
Quick ratio: 1.3309281731715317
Effective tax rate (%): 15.517241379310345
Interest coverage ratio: 6.666666666666666
COGS to revenue (%): 44.764926449379864
R&D to revenue (%): 9.518315546582059
SG&A to revenue (%): 33.1602730506682
Free cash flow (dilution-adjusted): 1830379746.835443
Buyback yield (%): 2.1925481883800435
Inventory turnover: 1.947302383939774
Capitalized R&D asset: 2230583604.581073
ROCI (R&D-adjusted, %): 4.969305726737493
Rosenberg metric: 1.1791514941332863
FCF margin (%): 13.902509374098646
Revenue growth (%): 19.556457535355804
Rule of 40 score: 33.458966909454446
Financial ratios for 2U3.DE — quarterly report dated 2025-12-31
Total revenue: 3440506329.113924
Gross profit: 1918987341.7721517
Operating income: 396202531.6455696
Net income: 274683544.3037975
Capital expenditures: 213924050.63291138
Operating cash flow: 832911392.4050633
Depreciation & amortization: 602531645.5696203
Net tangible assets: 27865822784.810123
Owner earnings: 663291139.2405064
Return on net tangible assets (%): 2.3803034432633785
Capex to operating income (%): 53.99361022364217
Buffett classification: The Good
Stock price: 80.0235294117647
P/E ratio: 32.83314696247576
Shares outstanding: 487700000
Book value: 0
Market cap (USD): 39027475294.117645
Current ratio: 2.1151197113807805
Quick ratio: 1.3309281731715317
Effective tax rate (%): 17.8030303030303
Interest coverage ratio: 5.905660377358491
COGS to revenue (%): 44.223693892568065
R&D to revenue (%): 10.044150110375275
SG&A to revenue (%): 33.14937454010302
Free cash flow (dilution-adjusted): 522784810.12658226
Buyback yield (%): 0.9957282453146057
Inventory turnover: 0.5027185278126307
Capitalized R&D asset: 656007120.2531645
ROCI (R&D-adjusted, %): 1.1440865829566242
Rosenberg metric: 0.30875949367088545
FCF margin (%): 15.194996320824137
Revenue growth (%): 5.294761411290713
Rule of 40 score: 20.48975773211485
Financial ratios for 3223.T — annual report dated 2022-02-28
Total revenue: 21045812.42429486
Gross profit: 15268567.226163696
Operating income: -5934071.638691816
Net income: 118826.78664128743
Capital expenditures: 90967.2953798235
Operating cash flow: 112156.08236719156
Depreciation & amortization: 246651.6698390725
Net tangible assets: 4144791.486416335
Owner earnings: 274511.16110053647
Return on net tangible assets (%): 6.623039108244357
Buffett classification: The Gruesome
Stock price: 5.00951721751168
P/E ratio: 65.79769659239842
Shares outstanding: 1560735
Book value: 4162052.2581761554
P/B ratio: 1.8785273152478954
Market cap (USD): 7818528.854473093
Debt to equity: 0.25916848560440703
Current ratio: 1.4596452302986365
Quick ratio: 1.4305308894868214
Effective tax rate (%): 42.960963455149496
Interest coverage ratio: -58.51548502687484
COGS to revenue (%): 27.45076516716513
Free cash flow (dilution-adjusted): -14232.566187921786
Buyback yield (%): 0
Retained earnings: 118826.78664128743
Inventory turnover: 37.19753774162999
Receivables turnover: 15.204204091582438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.16033646365081
FCF margin (%): -0.06762659431237732
Rule of 40 score: -0.06762659431237732
Financial ratios for 3223.T — annual report dated 2023-02-28
Total revenue: 22670349.178403758
Gross profit: 17496104.75352113
Operating income: -1904445.4225352113
Net income: -1751203.0516431925
Capital expenditures: 114465.96244131456
Operating cash flow: -1584998.5328638498
Depreciation & amortization: 124068.36854460095
Net tangible assets: 1754467.429577465
Owner earnings: -1741600.645539906
Return on net tangible assets (%): -99.26662736391421
Buffett classification: The Gruesome
Stock price: 4.731514084507043
Shares outstanding: 1560735
Book value: 1763783.7441314552
P/B ratio: 4.186816926538541
Market cap (USD): 7384639.6346831
Debt to equity: 0.7680659127678956
Current ratio: 1.0090943006285917
Quick ratio: 0.9744640091905288
Interest coverage ratio: -314.3026634382567
COGS to revenue (%): 22.823840886454988
Free cash flow (dilution-adjusted): -1700755.575117371
Buyback yield (%): 0.0028807735015923598
Retained earnings: -1651093.016431925
Inventory turnover: 30.15359952120383
Receivables turnover: 11.836706397842873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.12747060396595
FCF margin (%): -7.502114597941641
Revenue growth (%): 7.719049858268081
Rule of 40 score: 0.21693526032643984
Financial ratios for 3223.T — annual report dated 2024-02-29
Total revenue: 23799462.3655914
Gross profit: 19041816.009557944
Operating income: 886552.5023231116
Net income: 1177379.530067702
Capital expenditures: 111973.98114960839
Operating cash flow: 99422.54082039029
Depreciation & amortization: 98592.85809106598
Net tangible assets: 2557274.6581707154
Owner earnings: 1163998.4070091597
Return on net tangible assets (%): 45.51714471850269
Capex to operating income (%): 12.630270723526593
Buffett classification: The Great
Stock price: 6.192751891676623
P/E ratio: 8.209115562846705
Shares outstanding: 1560735
Book value: 2560892.0748705696
P/B ratio: 3.7741710080243838
Market cap (USD): 9665244.623655913
Debt to equity: 0.47471126731359375
Current ratio: 1.1526120573275334
Quick ratio: 1.1204965704389565
Effective tax rate (%): -38.736547365786514
Interest coverage ratio: 82.85856079404466
COGS to revenue (%): 19.99053443093774
Free cash flow (dilution-adjusted): -12551.440329218107
Buyback yield (%): 0
Retained earnings: -316553.8298154786
Inventory turnover: 38.043946711957965
Receivables turnover: 13.076875665582286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.93217721305119
FCF margin (%): -0.052738335582591264
Revenue growth (%): 4.9805725456723815
Rule of 40 score: 4.92783421008979
Financial ratios for 3223.T — annual report dated 2025-02-28
Total revenue: 24405326.31157923
Gross profit: 19660915.938937407
Operating income: 962849.1433904407
Net income: 959162.7224851677
Capital expenditures: 135310.9792680488
Operating cash flow: 809572.6951536564
Depreciation & amortization: 104813.01246583562
Net tangible assets: 3316752.216518899
Owner earnings: 928664.7556829544
Return on net tangible assets (%): 27.999220172607153
Capex to operating income (%): 14.053185818038314
Buffett classification: The Great
Stock price: 6.019598693420439
P/E ratio: 9.794999478746767
Shares outstanding: 1560735
Book value: 3317825.478301447
P/B ratio: 2.8316734645082344
Market cap (USD): 9394998.366775548
Debt to equity: 0.20092142565806792
Current ratio: 1.4032275277313353
Quick ratio: 1.3635174695379055
Effective tax rate (%): -14.866558625589768
Interest coverage ratio: 112.22766122766122
COGS to revenue (%): 19.440033891981052
Free cash flow (dilution-adjusted): 674261.7158856076
Buyback yield (%): 0
Retained earnings: 641230.5846276915
Inventory turnover: 37.50371502344944
Receivables turnover: 14.452303222419165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.210713345837878
FCF margin (%): 2.7627646001426367
Revenue growth (%): 2.5457043385306592
Rule of 40 score: 5.308468938673296
Financial ratios for 4199.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.645988721120613
Shares outstanding: 2549556
Market cap (USD): 44989436.419865385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4199.T — annual report dated 2022-08-31
Total revenue: 24666906.941541124
Gross profit: 1288538.8884884308
Operating income: -9169883.947235638
Net income: -13604173.57456931
Capital expenditures: 217941.32487565777
Operating cash flow: -6415339.147985295
Depreciation & amortization: 264023.6430476465
Net tangible assets: 729488.9353420313
Owner earnings: -13558091.256397322
Return on net tangible assets (%): -1858.5739412264584
Buffett classification: The Gruesome
Stock price: 11.453903265335544
Shares outstanding: 2549556
Book value: 3084177.899517048
P/B ratio: 9.468444669851447
Market cap (USD): 29202367.79355583
Debt to equity: 2.7902951377527643
Current ratio: 1.2264361754721336
Quick ratio: 1.2264361754721336
Interest coverage ratio: -223.22126688892786
COGS to revenue (%): 94.77624457925683
Free cash flow (dilution-adjusted): -9156786.563829022
Buyback yield (%): 2.4673406010122196
Retained earnings: -5700973.113241549
Receivables turnover: 4.179989055445893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.88794101408752
FCF margin (%): -37.12174609297379
Rule of 40 score: -37.12174609297379
Financial ratios for 4199.T — annual report dated 2023-08-31
Total revenue: 23711403.148528405
Gross profit: 4673100.616016427
Operating income: 340971.9370294319
Net income: -1616221.7659137577
Capital expenditures: 24250.51334702259
Operating cash flow: -2267193.7029431895
Depreciation & amortization: 715749.4866529774
Net tangible assets: 2553668.7200547573
Owner earnings: -924722.7926078029
Return on net tangible assets (%): -36.211540884127466
Capex to operating income (%): 7.112172795888871
Buffett classification: The Great
Stock price: 7.734428473648187
Shares outstanding: 2549556
Book value: 4310451.745379878
P/B ratio: 4.574777699969987
Market cap (USD): 19719358.521560576
Debt to equity: 1.4597074744703111
Current ratio: 1.6446119229532923
Quick ratio: 1.6440442103701505
Effective tax rate (%): 988.1779884149554
Interest coverage ratio: 5.513058875608677
COGS to revenue (%): 80.29172954729414
Free cash flow (dilution-adjusted): -2291444.2162902122
Buyback yield (%): 0
Retained earnings: -7029616.700889802
Inventory turnover: 4845.810104529617
Receivables turnover: 6.099436580040847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.741084769636348
FCF margin (%): -9.663891259140545
Revenue growth (%): -3.8736262932243513
Rule of 40 score: -13.537517552364896
Financial ratios for 4199.T — annual report dated 2024-08-31
Total revenue: 16908799.7791428
Gross profit: 4951508.040582512
Operating income: 835130.0986955622
Net income: 636765.8223479881
Capital expenditures: 67361.4466146732
Operating cash flow: 2062868.382911174
Depreciation & amortization: 533059.5624266686
Net tangible assets: 3797398.0260887574
Owner earnings: 1102463.9381599836
Return on net tangible assets (%): 29.032088039912395
Capex to operating income (%): 8.065982380456521
Buffett classification: The Great
Stock price: 6.404858858444338
P/E ratio: 25.644508167047835
Shares outstanding: 2549556
Book value: 5085727.10331976
P/B ratio: 3.210857759363579
Market cap (USD): 16329546.331699912
Debt to equity: 1.255906393385002
Current ratio: 1.8998015101003656
Quick ratio: 1.8118122760763125
Effective tax rate (%): 18.526695042475406
Interest coverage ratio: 21.139412997903566
COGS to revenue (%): 70.71634292767588
Free cash flow (dilution-adjusted): 1934515.8396024571
Buyback yield (%): 0
Retained earnings: -6451549.451307889
Inventory turnover: 20.42983656045848
Receivables turnover: 8.690912186850376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.231117980596707
FCF margin (%): 11.440882054731672
Revenue growth (%): -28.68916414087368
Rule of 40 score: -17.248282086142005
Financial ratios for 4199.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 3363949.070061996
Buffett classification: The Gruesome
Stock price: 5.292980467968802
Shares outstanding: 2549556
Book value: 4374988.334111059
P/B ratio: 3.0845225357005726
Market cap (USD): 13494750.109992668
Debt to equity: 1.704273402692704
Current ratio: 2.4989080585280625
Quick ratio: 2.4033013988344956
Buyback yield (%): 0
Retained earnings: -6840243.983734418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4199.T — annual report dated 2025-08-31
Total revenue: 15781313.440970095
Gross profit: 3290953.0621976973
Operating income: -883227.7403092855
Net income: -896368.9624633831
Capital expenditures: 74099.05306901016
Operating cash flow: -2112398.66475918
Depreciation & amortization: 538619.7969888957
Net tangible assets: 3261128.1422440223
Owner earnings: -431848.2185434975
Return on net tangible assets (%): -13.24229529497536
Buffett classification: The Gruesome
Stock price: 8.617753252946386
Shares outstanding: 2549556
Book value: 4055909.8031201027
P/B ratio: 5.417143274652442
Market cap (USD): 21971444.512568977
Debt to equity: 1.9609820497273116
Current ratio: 2.386642700373979
Quick ratio: 2.2725715160703372
Interest coverage ratio: -8.194741166803615
COGS to revenue (%): 79.14651987296565
Free cash flow (dilution-adjusted): -2151011.649294911
Buyback yield (%): 0
Retained earnings: -7264418.5571224205
Inventory turnover: 22.17242505230315
Receivables turnover: 7.471164017751175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.291587980856628
FCF margin (%): -13.630118033842725
Revenue growth (%): -6.66804476307936
Rule of 40 score: -20.298162796922085
Financial ratios for 4199.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 3261128.1422440223
Buffett classification: The Gruesome
Stock price: 8.617753252946386
Shares outstanding: 2549556
Book value: 4055909.8031201027
P/B ratio: 5.417143274652442
Market cap (USD): 21971444.512568977
Debt to equity: 1.9609820497273116
Current ratio: 2.386642700373979
Quick ratio: 2.2725715160703372
Buyback yield (%): 0
Retained earnings: -7264418.5571224205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4199.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.067826977220373
Shares outstanding: 2549556
Market cap (USD): 12920708.676734066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6488.T — annual report dated 2022-03-31
Total revenue: 58115407.31027701
Gross profit: 24422979.839370597
Operating income: 7457810.195049992
Net income: 8051614.489427963
Capital expenditures: 7195082.77331585
Operating cash flow: 10324995.902311096
Depreciation & amortization: 3416439.9278806755
Net tangible assets: 107072316.01376824
Owner earnings: 4272971.64399279
Return on net tangible assets (%): 3.9907343028270126
Capex to operating income (%): 96.47715059966902
Buffett classification: The Gruesome
Stock price: 3.9255040157351258
P/E ratio: 6.200483226438179
Shares outstanding: 12717832
Book value: 108069234.55171283
P/B ratio: 0.4619621929824562
Market cap (USD): 49923900.587444685
Debt to equity: 0.005447951436791024
Current ratio: 6.24040010165647
Quick ratio: 4.358066706368323
Effective tax rate (%): 27.86948554244466
Interest coverage ratio: 533.725513196481
COGS to revenue (%): 57.97503455671094
Free cash flow (dilution-adjusted): 3042034.092771677
Buyback yield (%): 0
Retained earnings: 69171996.39403376
Inventory turnover: 1.6569026763382295
Receivables turnover: 3.8316167022744687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5023356195304585
FCF margin (%): 5.234470914968068
Rule of 40 score: 5.234470914968068
Financial ratios for 6488.T — annual report dated 2023-03-31
Total revenue: 56434316.81681682
Gross profit: 23634984.984984986
Operating income: 6682454.954954956
Net income: 8075638.138138139
Capital expenditures: 3693220.720720721
Operating cash flow: 7218220.720720721
Depreciation & amortization: 3564174.1741741747
Net tangible assets: 105463813.81381382
Owner earnings: 7946591.591591591
Return on net tangible assets (%): 7.534898752685476
Capex to operating income (%): 55.26742410709772
Buffett classification: The Good
Stock price: 4.662312312312313
P/E ratio: 7.342392477876682
Shares outstanding: 12717832
Book value: 108699414.41441442
P/B ratio: 0.5454905625660537
Market cap (USD): 59294504.719519526
Debt to equity: 0.02606887246299097
Current ratio: 5.016927010112047
Quick ratio: 3.1925770005522764
Effective tax rate (%): 26.289382131303345
Interest coverage ratio: 513.9162817551963
COGS to revenue (%): 58.119480631433795
Free cash flow (dilution-adjusted): 1170157.6576576577
Buyback yield (%): 0.1633319096010009
Retained earnings: 68960015.01501502
Inventory turnover: 1.4175422874207821
Receivables turnover: 4.3809794397839426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.892050921287669
FCF margin (%): 2.07348599869816
Revenue growth (%): -2.892676092735403
Rule of 40 score: -0.8191900940372432
Financial ratios for 6488.T — annual report dated 2024-03-31
Total revenue: 59117709.98415214
Gross profit: 22541316.69307977
Operating income: 5776498.9434759645
Net income: 7534482.303222398
Capital expenditures: 2250911.2519809827
Operating cash flow: 9580909.931325939
Depreciation & amortization: 3907580.559957739
Net tangible assets: 97470476.75647122
Owner earnings: 9191151.611199155
Return on net tangible assets (%): 9.429677495230822
Capex to operating income (%): 38.96670412314685
Buffett classification: The Good
Stock price: 5.474907554146857
P/E ratio: 9.24137209259769
Shares outstanding: 12717832
Book value: 104256458.00316957
P/B ratio: 0.6678622679379131
Market cap (USD): 69628954.48917064
Debt to equity: 0.07640463073415386
Current ratio: 4.395233947667846
Quick ratio: 2.9119680460407253
Effective tax rate (%): 25.698411695795237
Interest coverage ratio: 95.93080381620793
COGS to revenue (%): 61.87043898960615
Free cash flow (dilution-adjusted): 6986265.187533016
Buyback yield (%): 0.21095139970380475
Retained earnings: 65952799.788695194
Inventory turnover: 1.6774810564706604
Receivables turnover: 4.470186146535535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.111391599768525
FCF margin (%): 11.817550425085555
Revenue growth (%): 4.754896167247822
Rule of 40 score: 16.572446592333378
Financial ratios for 6488.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105546519.12032497
Buffett classification: The Gruesome
Stock price: 3.9817201288695894
Shares outstanding: 12717832
Book value: 113619995.79773076
P/B ratio: 0.44568605476918316
Market cap (USD): 50638847.669981785
Debt to equity: 0.08639641962605031
Current ratio: 4.194678930310935
Quick ratio: 2.8132399350370454
Buyback yield (%): 0
Retained earnings: 70404272.3070458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6488.T — annual report dated 2025-03-31
Total revenue: 65788818.339794144
Gross profit: 26194987.301162947
Operating income: 7143924.60900949
Net income: 6260379.628391926
Capital expenditures: 1548001.6040636278
Operating cash flow: 9488430.69108408
Depreciation & amortization: 4818393.2629327625
Net tangible assets: 107301276.56730384
Owner earnings: 9530771.28726106
Return on net tangible assets (%): 8.882253401042215
Capex to operating income (%): 21.668784159779356
Buffett classification: The Great
Stock price: 4.380163079802165
P/E ratio: 8.898210889462547
Shares outstanding: 12717832
Book value: 113385142.36064698
P/B ratio: 0.4913005092355089
Market cap (USD): 55706178.181526534
Debt to equity: 0.06762524620999447
Current ratio: 5.120411117670237
Quick ratio: 3.454588798135605
Effective tax rate (%): 29.437581641739097
Interest coverage ratio: 61.78462427745665
COGS to revenue (%): 60.18321251878049
Free cash flow (dilution-adjusted): 7750414.383103863
Buyback yield (%): 0.00035993844853037844
Retained earnings: 70695715.81339394
Inventory turnover: 1.7109303789791073
Receivables turnover: 4.825359389974582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.879375212217385
FCF margin (%): 11.780747213110859
Revenue growth (%): 11.284449883850964
Rule of 40 score: 23.065197096961825
Financial ratios for 6488.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 107301276.56730384
Buffett classification: The Gruesome
Stock price: 4.380163079802165
Shares outstanding: 12717832
Book value: 113385142.36064698
P/B ratio: 0.4913005092355089
Market cap (USD): 55706178.181526534
Debt to equity: 0.06762524620999447
Current ratio: 5.120411117670237
Quick ratio: 3.454588798135605
Buyback yield (%): 0
Retained earnings: 70695715.81339394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6488.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.0215887074453365
Shares outstanding: 12717832
Market cap (USD): 63863721.554386936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6488.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 110816393.0013459
Buffett classification: The Gruesome
Stock price: 6.135397039030956
Shares outstanding: 12717832
Book value: 116679131.89771199
P/B ratio: 0.6687481088229046
Market cap (USD): 78028948.79569313
Debt to equity: 0.03666466553458227
Current ratio: 5.582562088366209
Quick ratio: 3.68068958454662
Buyback yield (%): 0
Retained earnings: 70883795.42395693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6849.T — annual report dated 2022-03-31
Total revenue: 1681109654.1550567
Gross profit: 893992788.0675299
Operating income: 253991148.99196854
Net income: 192058678.90509754
Capital expenditures: 19464022.291427635
Operating cash flow: 210613014.2599574
Depreciation & amortization: 28601868.546139978
Net tangible assets: 1250958859.2034094
Owner earnings: 201196525.1598099
Return on net tangible assets (%): 16.08338465166861
Capex to operating income (%): 7.6632679401135775
Buffett classification: The Great
Stock price: 11.289542697918375
P/E ratio: 9.403460554269254
Shares outstanding: 159972486
Book value: 1281576790.6900508
P/B ratio: 1.4092141994992902
Market cap (USD): 1806016211.1891494
Debt to equity: 0.0022957193467111744
Current ratio: 3.3830997559247304
Quick ratio: 2.4310881032989533
Effective tax rate (%): 31.59968479117415
Interest coverage ratio: 2817.4545454545455
COGS to revenue (%): 46.820781069473355
Free cash flow (dilution-adjusted): 186567775.7744632
Buyback yield (%): 1.089076975873312
Retained earnings: 1165579413.210949
Inventory turnover: 1.9857544556093125
Receivables turnover: 3.5136260084616575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.44327684962703
FCF margin (%): 11.09789449565883
Rule of 40 score: 11.09789449565883
Financial ratios for 6849.T — annual report dated 2023-03-31
Total revenue: 1551073573.5735736
Gross profit: 795240240.2402403
Operating income: 158566066.0660661
Net income: 128453453.45345347
Capital expenditures: 49774774.77477478
Operating cash flow: -18866366.366366368
Depreciation & amortization: 28460960.960960962
Net tangible assets: 1226584084.0840843
Owner earnings: 107139639.63963965
Return on net tangible assets (%): 8.734797803906206
Capex to operating income (%): 31.390559159130728
Buffett classification: The Good
Stock price: 12.810960960960962
P/E ratio: 15.954427209825832
Shares outstanding: 159972486
Book value: 1258273273.2732732
P/B ratio: 1.6287410028527107
Market cap (USD): 2049401272.973874
Debt to equity: 0.0026312335174997915
Current ratio: 3.704260436351142
Quick ratio: 2.441848479642673
Effective tax rate (%): 30.7735879592167
Interest coverage ratio: 2112.1
COGS to revenue (%): 48.72968930751248
Free cash flow (dilution-adjusted): -80848348.34834835
Buyback yield (%): 0.36669319542824436
Retained earnings: 1145082582.5825827
Inventory turnover: 1.7125433761992244
Receivables turnover: 3.3143980107483757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.412435354960039
FCF margin (%): -5.212412210858506
Revenue growth (%): -7.735133770726016
Rule of 40 score: -12.947545981584522
Financial ratios for 6849.T — annual report dated 2024-03-31
Total revenue: 1465834653.9883783
Gross profit: 735248283.1484417
Operating income: 129364764.92340201
Net income: 112427363.97253038
Capital expenditures: 23903856.312731113
Operating cash flow: 103057316.42894876
Depreciation & amortization: 25442419.44004226
Net tangible assets: 1163688589.540412
Owner earnings: 113965927.09984154
Return on net tangible assets (%): 9.793507311509458
Capex to operating income (%): 18.477872492471032
Buffett classification: The Great
Stock price: 12.711701003697835
P/E ratio: 18.087432978924
Shares outstanding: 159972486
Book value: 1195721077.6545167
P/B ratio: 1.7006661911815772
Market cap (USD): 2033522410.8502378
Debt to equity: 0.003611663353214049
Current ratio: 3.693974068655939
Quick ratio: 2.535961203182301
Effective tax rate (%): 42.023902754605196
Interest coverage ratio: 816.2916666666667
COGS to revenue (%): 49.840530483904395
Free cash flow (dilution-adjusted): 71454041.2044374
Buyback yield (%): 0.36498645467337204
Retained earnings: 1080150554.675119
Inventory turnover: 1.9146333021839201
Receivables turnover: 3.2638280354044755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.686077716928851
FCF margin (%): 4.874631733532745
Revenue growth (%): -5.495478811415136
Rule of 40 score: -0.6208470778823916
Financial ratios for 6849.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1198893402.4373162
Buffett classification: The Gruesome
Stock price: 14.488093570528086
Shares outstanding: 159972486
Book value: 1235334080.4034178
P/B ratio: 1.8761696796393037
Market cap (USD): 2317696345.877994
Debt to equity: 0.0027043729199857126
Current ratio: 4.187643420133693
Quick ratio: 2.792128105357677
Buyback yield (%): 0
Retained earnings: 1085831348.9284213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6849.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1015218553.6692955
Buffett classification: The Gruesome
Stock price: 13.122376687608607
Shares outstanding: 159972486
Book value: 1211682930.0895603
P/B ratio: 1.7324822928635568
Market cap (USD): 2099219220.9451942
Debt to equity: 0.14383425633784172
Current ratio: 2.5324360960495738
Quick ratio: 1.7554498174172843
Buyback yield (%): 0
Retained earnings: 1110620237.9361048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6849.T — annual report dated 2025-03-31
Total revenue: 1506643496.8587086
Gross profit: 783030343.5369602
Operating income: 138437374.68252906
Net income: 94225370.93971394
Capital expenditures: 47620638.952011764
Operating cash flow: 102165485.89760727
Depreciation & amortization: 28004277.503007617
Net tangible assets: 1015218553.6692955
Owner earnings: 74609009.4907098
Return on net tangible assets (%): 7.349058901755795
Capex to operating income (%): 34.398686815043696
Buffett classification: The Good
Stock price: 13.122376687608607
P/E ratio: 22.278704769316214
Shares outstanding: 159972486
Book value: 1211682930.0895603
P/B ratio: 1.7324822928635568
Market cap (USD): 2099219220.9451942
Debt to equity: 0.14383425633784172
Current ratio: 2.5324360960495738
Quick ratio: 1.7554498174172843
Effective tax rate (%): 34.63606861381548
Interest coverage ratio: 143.84027777777777
COGS to revenue (%): 48.02771665838598
Free cash flow (dilution-adjusted): 43958027.001737736
Buyback yield (%): 3.184168067135191
Retained earnings: 1110620237.9361048
Inventory turnover: 1.927367240489203
Receivables turnover: 3.3514317147869526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.137219055812453
FCF margin (%): 2.91761303144297
Revenue growth (%): 2.7840004163698726
Rule of 40 score: 5.701613447812843
Financial ratios for 6849.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.635967340160532
Shares outstanding: 159972486
Market cap (USD): 1861434622.4202878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0