speb/financial-data huggingface dataset:
Financial ratios for 2631.HK — quarterly report dated 2025-12-31
Total revenue: 50410905.28428572
Gross profit: -2969142.8299999996
Operating income: -15678557.950000001
Net income: -29919859.875714283
Capital expenditures: 11411081.379999999
Net tangible assets: 986458650.6342857
Owner earnings: -41330941.25571428
Return on net tangible assets (%): -4.1898300784466525
Buffett classification: The Gruesome
Stock price: 7.538560411311053
Shares outstanding: 54907500
Book value: 1025044917.7742856
P/B ratio: 0.4038101146658311
Market cap (USD): 413923505.7840617
Debt to equity: 0.1480272094188898
Current ratio: 3.437504580397859
Quick ratio: 2.74675450523317
Interest coverage ratio: -11.927369632450013
COGS to revenue (%): 105.88988198735156
R&D to revenue (%): 12.051620636496565
SG&A to revenue (%): -19.154712119989917
Free cash flow (dilution-adjusted): 11483902.578571428
Buyback yield (%): 0
Retained earnings: -47327219.04857142
Inventory turnover: 0.351369335264651
Receivables turnover: 0.6541354477104426
Capitalized R&D asset: 11006241.945643011
ROCI (R&D-adjusted, %): -1.3040699333265449
Rosenberg metric: -2.2670287712201076
FCF margin (%): 22.780591845771188
Revenue growth (%): -6.323272223801959
Rule of 40 score: 16.457319621969226
Financial ratios for 265A.T — annual report dated 2024-12-31
Total revenue: 6028141.919867507
Gross profit: 2765303.5225173575
Operating income: 603853.7486464105
Net income: 612255.557678833
Capital expenditures: 0
Operating cash flow: -889948.4043569653
Depreciation & amortization: 19797.439327345688
Net tangible assets: 11000509.586597871
Owner earnings: 632052.9970061787
Return on net tangible assets (%): 5.745670162191584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.734211693165262
P/E ratio: 50.95122298518459
Shares outstanding: 4033400
Book value: 11000515.956430346
P/B ratio: 2.835791481669335
Market cap (USD): 31195169.44321277
Debt to equity: 0
Current ratio: 10.305311845702194
Quick ratio: 10.305311845702194
Effective tax rate (%): -41.999438608932024
Interest coverage ratio: 356.3872180451128
COGS to revenue (%): 54.12666242584729
Free cash flow (dilution-adjusted): -889948.4043569653
Buyback yield (%): 0
Retained earnings: 2547359.704439773
Receivables turnover: 6.8002098213644135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.489322055784376
FCF margin (%): -14.763229137387754
Revenue growth (%): 6.410929626066721
Rule of 40 score: -8.352299511321032
Financial ratios for 265A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11000509.586597871
Buffett classification: The Gruesome
Stock price: 7.734211693165262
Shares outstanding: 4033400
Book value: 11000515.956430346
P/B ratio: 2.835791481669335
Market cap (USD): 31195169.44321277
Debt to equity: 0
Current ratio: 10.305311845702194
Quick ratio: 10.305311845702194
Buyback yield (%): 0
Retained earnings: 2547359.704439773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 265A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.654324288196765
Shares outstanding: 4033400
Market cap (USD): 22806151.584012832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 265A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10587302.795460835
Buffett classification: The Gruesome
Stock price: 5.611680044284528
Shares outstanding: 4033400
Book value: 11746436.479380017
P/B ratio: 1.9268950485834369
Market cap (USD): 22634150.290617216
Debt to equity: 0
Current ratio: 14.277286755172476
Quick ratio: 14.277286755172476
Buyback yield (%): 0
Retained earnings: 2563894.270689178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 265A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.812920592193809
Shares outstanding: 4033400
Market cap (USD): 31512633.916554507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 265A.T — annual report dated 2025-12-31
Total revenue: 7110951.985167189
Gross profit: 3112051.6591010806
Operating income: 246621.06003452465
Net income: 118374.78422095774
Capital expenditures: 63729.940540886135
Operating cash flow: 1776241.928265456
Depreciation & amortization: 278358.16124288726
Net tangible assets: 8647049.421392495
Owner earnings: 333003.00492295885
Return on net tangible assets (%): 3.851059346314376
Capex to operating income (%): 25.84124021361539
Buffett classification: The Good
Stock price: 6.20473046599577
P/E ratio: 211.41461863054923
Shares outstanding: 4033400
Book value: 10753698.612620676
P/B ratio: 2.327214176541671
Market cap (USD): 25026159.861547336
Debt to equity: 0
Current ratio: 3.838122579152538
Quick ratio: 3.8369284809827424
Effective tax rate (%): 52.79194288628252
COGS to revenue (%): 56.23579422850074
Free cash flow (dilution-adjusted): 1712511.98772457
Buyback yield (%): 1.69550861160951
Retained earnings: 2675180.6150501887
Inventory turnover: 1303.0583333333334
Receivables turnover: 7.8540791322707975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.293360349015985
FCF margin (%): 24.082738728889147
Revenue growth (%): 17.96258415434719
Rule of 40 score: 42.04532288323634
Financial ratios for 265A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8647049.421392495
Buffett classification: The Gruesome
Stock price: 6.20473046599577
Shares outstanding: 4033400
Book value: 10753698.612620676
P/B ratio: 2.327214176541671
Market cap (USD): 25026159.861547336
Debt to equity: 0
Current ratio: 3.838122579152538
Quick ratio: 3.8369284809827424
Buyback yield (%): 0
Retained earnings: 2675180.6150501887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3911.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4231404958677687
Shares outstanding: 46668200
Market cap (USD): 113083605.2892562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3911.T — annual report dated 2022-12-31
Total revenue: 102833335.84110744
Gross profit: 56531108.937706895
Operating income: 3010780.9208546495
Net income: 4528114.655431839
Capital expenditures: 185021.06530243758
Operating cash flow: -2640106.831176648
Depreciation & amortization: 112390.91182666266
Net tangible assets: 50665761.36021668
Owner earnings: 4455484.501956064
Return on net tangible assets (%): 8.793876539778124
Capex to operating income (%): 6.145284900035733
Buffett classification: The Great
Stock price: 3.0318988865483
P/E ratio: 31.24772104599445
Shares outstanding: 46668200
Book value: 51380792.95817033
P/B ratio: 2.753816270068167
Market cap (USD): 141493263.61721337
Debt to equity: 0
Current ratio: 4.52784539331369
Quick ratio: 4.526264555999326
Effective tax rate (%): 43.427025554439794
Interest coverage ratio: 5130.679487179487
COGS to revenue (%): 45.026468315315526
Free cash flow (dilution-adjusted): -3043845.9223593143
Buyback yield (%): 0
Retained earnings: 12281590.430334037
Inventory turnover: 2216.2373064458047
Receivables turnover: 5.806754704396718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.847245989554841
FCF margin (%): -2.9599797550694085
Rule of 40 score: -2.9599797550694085
Financial ratios for 3911.T — annual report dated 2023-12-31
Total revenue: 128680131.51382309
Gross profit: 71338287.49204554
Operating income: -9260729.689599095
Net income: -7674206.321148271
Capital expenditures: 888955.6671144735
Operating cash flow: -8155320.653326734
Depreciation & amortization: 246708.61910485753
Net tangible assets: 31637347.097504064
Owner earnings: -8316453.369157887
Return on net tangible assets (%): -26.286822796889915
Buffett classification: The Gruesome
Stock price: 1.767658912536237
Shares outstanding: 46668200
Book value: 33776044.68641731
P/B ratio: 2.4423658965372437
Market cap (USD): 82493459.66202362
Debt to equity: 0.1046693850003747
Current ratio: 2.3068572947555124
Quick ratio: 2.3058589339920834
Interest coverage ratio: -29105.444444444445
COGS to revenue (%): 44.56153669350095
Free cash flow (dilution-adjusted): -9264802.375733579
Buyback yield (%): 0
Retained earnings: -4770282.118362441
Inventory turnover: 3102.470160673298
Receivables turnover: 8.559639219478424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.41011081700545
FCF margin (%): -7.199870148359564
Revenue growth (%): 25.134646718699017
Rule of 40 score: 17.93477657033945
Financial ratios for 3911.T — annual report dated 2024-12-31
Total revenue: 108840422.95687623
Gross profit: 60365959.61526211
Operating income: -3519733.7410026114
Net income: -2172832.6645009234
Capital expenditures: 2190387.92279763
Operating cash flow: -6142939.04070323
Depreciation & amortization: 862532.6453914262
Net tangible assets: 36856443.08554685
Owner earnings: -3500687.9419071274
Return on net tangible assets (%): -9.498170872815212
Buffett classification: The Gruesome
Stock price: 1.3365427250269208
Shares outstanding: 46668200
Book value: 38628211.98802471
P/B ratio: 1.6147276819190641
Market cap (USD): 62374043.200101346
Debt to equity: 0.00010866978780368797
Current ratio: 3.637762513365932
Quick ratio: 3.611408071999974
Interest coverage ratio: -3019.4699453551916
COGS to revenue (%): 44.537187585921295
Free cash flow (dilution-adjusted): -8454551.245302247
Buyback yield (%): 0
Retained earnings: -6470316.580673927
Inventory turnover: 155.46805859159534
Receivables turnover: 5.853389646741728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.775206586895766
FCF margin (%): -7.767841226280453
Revenue growth (%): -15.41784914543364
Rule of 40 score: -23.185690371714095
Financial ratios for 3911.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.751102793744152
Shares outstanding: 46668200
Market cap (USD): 81720815.39901082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3911.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45992610.019374475
Buffett classification: The Gruesome
Stock price: 1.7852200387489618
Shares outstanding: 46668200
Book value: 46818945.474674776
P/B ratio: 1.7794720698570585
Market cap (USD): 83313005.8123443
Debt to equity: 0
Current ratio: 3.9983764566253894
Quick ratio: 3.9427351716665267
Buyback yield (%): 0
Retained earnings: -1300595.0733462495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3911.T — annual report dated 2025-12-31
Total revenue: 101184214.56428617
Gross profit: 61243162.20190525
Operating income: 13297167.700274918
Net income: 8053634.678089636
Capital expenditures: 107390.83178824883
Operating cash flow: 28964183.875711273
Depreciation & amortization: 449709.09788376704
Net tangible assets: 43943424.33348251
Owner earnings: 8395952.944185155
Return on net tangible assets (%): 19.10627829198985
Capex to operating income (%): 0.8076218500728433
Buffett classification: The Great
Stock price: 1.4358053970899303
P/E ratio: 8.320026436605957
Shares outstanding: 46668200
Book value: 44092193.59375999
P/B ratio: 1.5196897221723884
Market cap (USD): 67006453.43247228
Debt to equity: 0.014500192852564937
Current ratio: 3.634083346559917
Quick ratio: 3.5960247638880296
Effective tax rate (%): 10.751520278528206
Interest coverage ratio: 33545.32258064516
COGS to revenue (%): 39.47359392067204
Free cash flow (dilution-adjusted): 28817345.43827121
Buyback yield (%): 0
Retained earnings: 449530.0811968544
Inventory turnover: 76.4022038230582
Receivables turnover: 11.32604538655865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.47137968414564
FCF margin (%): 28.480080180849214
Revenue growth (%): -7.0343427419641085
Rule of 40 score: 21.445737438885104
Financial ratios for 3911.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43943424.33348251
Buffett classification: The Gruesome
Stock price: 1.4358053970899303
Shares outstanding: 46668200
Book value: 44092193.59375999
P/B ratio: 1.5196897221723884
Market cap (USD): 67006453.43247228
Debt to equity: 0.014500192852564937
Current ratio: 3.634083346559917
Quick ratio: 3.5960247638880296
Buyback yield (%): 0
Retained earnings: 449530.0811968544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3991.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.44797162088412
Shares outstanding: 9507183
Market cap (USD): 222924157.17855194
Buyback yield (%): 0.00031417951083648963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3991.T — annual report dated 2022-08-31
Total revenue: 32420341.670871478
Gross profit: 9022756.433359765
Operating income: 9022756.433359765
Net income: 5345873.279031212
Capital expenditures: 121408.4913140633
Operating cash flow: 8785345.635406906
Depreciation & amortization: 159619.40459886112
Net tangible assets: 14845822.821307577
Owner earnings: 5384084.192316011
Return on net tangible assets (%): 36.266660710704855
Capex to operating income (%): 1.3455809453658825
Buffett classification: The Great
Stock price: 14.842067325019823
P/E ratio: 26.395360082844206
Shares outstanding: 9507183
Book value: 14845822.821307577
P/B ratio: 9.504778000904075
Market cap (USD): 141106250.15728393
Debt to equity: 0
Current ratio: 2.1299322884053224
Quick ratio: 2.1299322884053224
Effective tax rate (%): 39.80774397028829
COGS to revenue (%): 72.16945914710581
Free cash flow (dilution-adjusted): 8659460.82318172
Buyback yield (%): 0.0007458237668040041
Retained earnings: 11199971.167015066
Receivables turnover: 16.19586971786608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.776398465498225
FCF margin (%): 26.709961637948858
Rule of 40 score: 26.709961637948858
Financial ratios for 3991.T — annual report dated 2023-08-31
Total revenue: 32487118.412046544
Gross profit: 10880581.793292265
Operating income: 10880581.793292265
Net income: 6811505.817932923
Capital expenditures: 106016.4271047228
Operating cash flow: 5919233.401779603
Depreciation & amortization: 182046.54346338124
Net tangible assets: 21579958.932238195
Owner earnings: 6887535.934291582
Return on net tangible assets (%): 31.91635329760672
Capex to operating income (%): 0.9743635875250763
Buffett classification: The Great
Stock price: 10.52142368240931
P/E ratio: 14.685313797405644
Shares outstanding: 9507183
Book value: 21579958.932238195
P/B ratio: 4.63527760563836
Market cap (USD): 100029100.36919919
Debt to equity: 0
Current ratio: 3.131020868458701
Quick ratio: 3.131020868458701
Effective tax rate (%): 36.28961164756413
COGS to revenue (%): 66.5080120209811
Free cash flow (dilution-adjusted): 5780342.231348392
Buyback yield (%): 0.0005131976801676187
Retained earnings: 17446495.55099247
Receivables turnover: 17.834571436086467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.41979678606714
FCF margin (%): 17.79272066556997
Revenue growth (%): 0.20597173790757178
Rule of 40 score: 17.99869240347754
Financial ratios for 3991.T — annual report dated 2024-08-31
Total revenue: 32591103.595831323
Gross profit: 11004009.938574092
Operating income: 11004009.938574092
Net income: 7153109.2552971225
Capital expenditures: 114942.37007384913
Operating cash flow: 7066181.240941404
Depreciation & amortization: 182752.43288011596
Net tangible assets: 27646462.833873976
Owner earnings: 7220919.318103389
Return on net tangible assets (%): 26.11878185463899
Capex to operating income (%): 1.0445498569655367
Buffett classification: The Great
Stock price: 8.059424390917249
P/E ratio: 10.711764608148869
Shares outstanding: 9507183
Book value: 27646462.83387398
P/B ratio: 2.771509072228646
Market cap (USD): 76622422.55911382
Debt to equity: 0
Current ratio: 3.9287464208062546
Quick ratio: 3.9287464208062546
Effective tax rate (%): 34.37782352043572
COGS to revenue (%): 66.23615427376446
Free cash flow (dilution-adjusted): 6917668.576161226
Buyback yield (%): 0
Retained earnings: 23434329.49133826
Receivables turnover: 16.794973022766154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.80258616665215
FCF margin (%): 21.22563464541917
Revenue growth (%): 0.3200812779572978
Rule of 40 score: 21.545715923376466
Financial ratios for 3991.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 29347683.487767484
Buffett classification: The Gruesome
Stock price: 7.948536764215719
Shares outstanding: 9507183
Book value: 29347683.487767488
P/B ratio: 2.574928737769867
Market cap (USD): 75568193.59962669
Debt to equity: 0
Current ratio: 4.4339671696833385
Quick ratio: 4.4339671696833385
Buyback yield (%): 0
Retained earnings: 25226518.23211786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3991.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 33452816.949383475
Buffett classification: The Gruesome
Stock price: 9.24449894406976
Shares outstanding: 9507183
Book value: 33452816.949383475
P/B ratio: 2.627256871598006
Market cap (USD): 87889143.20457797
Debt to equity: 0
Current ratio: 2.970023401491289
Quick ratio: 2.970023401491289
Buyback yield (%): 0
Retained earnings: 29217480.75481981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3991.T — annual report dated 2025-08-31
Total revenue: 33441174.466925543
Gross profit: 11205449.962531509
Operating income: 11205449.962531509
Net income: 7380482.321684039
Capital expenditures: 141937.46167995097
Operating cash flow: 14063458.001226243
Depreciation & amortization: 68587.7784590231
Net tangible assets: 33452816.949383475
Owner earnings: 7307132.638463111
Return on net tangible assets (%): 21.843101134111752
Capex to operating income (%): 1.2666823925371828
Buffett classification: The Great
Stock price: 9.24449894406976
P/E ratio: 11.908319724085985
Shares outstanding: 9507183
Book value: 33452816.949383475
P/B ratio: 2.627256871598006
Market cap (USD): 87889143.20457797
Debt to equity: 0
Current ratio: 2.970023401491289
Quick ratio: 2.970023401491289
Effective tax rate (%): 34.826011314498295
COGS to revenue (%): 66.49205615187324
Free cash flow (dilution-adjusted): 13877055.657742355
Buyback yield (%): 0
Retained earnings: 29217480.75481981
Receivables turnover: 17.775375779894915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.49626171612014
FCF margin (%): 41.49691474343173
Revenue growth (%): 2.608291150972103
Rule of 40 score: 44.10520589440383
Financial ratios for 3PL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9849624060150376
Shares outstanding: 272906522
Market cap (USD): 268802664.5263158
Buyback yield (%): 0.032167153389608155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3PL.AX — annual report dated 2022-06-30
Total revenue: 67048965.51724138
Gross profit: 67048965.51724138
Operating income: 270344.8275862069
Net income: -369655.1724137931
Capital expenditures: 303448.275862069
Depreciation & amortization: 8232413.793103448
Net tangible assets: -4859310.344827587
Owner earnings: 7559310.344827586
Capex to operating income (%): 112.24489795918369
Buffett classification: The Gruesome
Stock price: 0.8551724137931035
Shares outstanding: 272906522
Book value: 133713103.44827586
P/B ratio: 1.7453946033710879
Market cap (USD): 233382129.15862072
Debt to equity: 0.01114068205731262
Current ratio: 0.7658523471890857
Quick ratio: 0.7611982929533924
Interest coverage ratio: 4.72289156626506
COGS to revenue (%): 0
SG&A to revenue (%): 68.87812303926107
Free cash flow (dilution-adjusted): 5276551.724137931
Buyback yield (%): 0
Retained earnings: -21202068.96551724
Inventory turnover: 0
Receivables turnover: 13.25439672801636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19776106225942014
FCF margin (%): 7.869698933358019
Rule of 40 score: 7.869698933358019
Financial ratios for 3PL.AX — annual report dated 2023-06-30
Total revenue: 70796026.49006623
Gross profit: 70796026.49006623
Operating income: 3676821.19205298
Net income: 4218543.046357616
Capital expenditures: 788079.4701986755
Depreciation & amortization: 6275496.688741722
Net tangible assets: -3392052.9801324503
Owner earnings: 9705960.264900662
Return on net tangible assets (%): -286.1382272549785
Capex to operating income (%): 21.43371757925072
Buffett classification: The Great
Stock price: 0.728476821192053
P/E ratio: 47.12671494505495
Shares outstanding: 272906522
Book value: 132880132.4503311
P/B ratio: 1.496130926144661
Market cap (USD): 198806075.6291391
Debt to equity: 0.0076800781464148845
Current ratio: 0.9165122842252885
Quick ratio: 0.9094135775750125
Effective tax rate (%): -60.836501901140686
Interest coverage ratio: 64.55813953488372
COGS to revenue (%): 0
SG&A to revenue (%): 64.5020673139885
Free cash flow (dilution-adjusted): 3074172.1854304634
Buyback yield (%): 0
Retained earnings: -16141059.602649007
Inventory turnover: 0
Receivables turnover: 12.737042773740022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7085833601654814
FCF margin (%): 4.342294812070868
Revenue growth (%): 5.588544049738258
Rule of 40 score: 9.930838861809125
Financial ratios for 3PL.AX — annual report dated 2024-06-30
Total revenue: 73299333.33333333
Gross profit: 73299333.33333333
Operating income: -12604000
Net income: -38013333.333333336
Capital expenditures: 316000
Depreciation & amortization: 7296666.666666667
Net tangible assets: -10376000
Owner earnings: -31032666.666666668
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Shares outstanding: 272906522
Book value: 92913333.33333334
P/B ratio: 1.9581439477649418
Market cap (USD): 181937681.3333333
Debt to equity: 0.022142498385592305
Current ratio: 0.3460472697636512
Quick ratio: 0.33965407950738025
Interest coverage ratio: -80.45106382978724
COGS to revenue (%): 0
SG&A to revenue (%): 84.15356210606735
Free cash flow (dilution-adjusted): -10944666.666666666
Buyback yield (%): 1.63206066581289
Retained earnings: -54290000
Inventory turnover: 0
Receivables turnover: 17.67668810289389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.177484108397458
FCF margin (%): -14.931468226177591
Revenue growth (%): 3.5359425766901627
Rule of 40 score: -11.395525649487428
Financial ratios for 6366.T — annual report dated 2022-03-31
Total revenue: 2549704966.398951
Gross profit: 186805441.7308638
Operating income: 86420258.9739387
Net income: -103499426.32355352
Capital expenditures: 4212424.192755287
Operating cash flow: -209727913.45681036
Depreciation & amortization: 25348303.55679397
Net tangible assets: 92763481.39649238
Owner earnings: -82363546.95951483
Return on net tangible assets (%): -88.78876225815002
Capex to operating income (%): 4.87434803224277
Buffett classification: The Great
Stock price: 3.8518275692509425
Shares outstanding: 259163199
Book value: 129159154.23701048
P/B ratio: 7.728851746827401
Market cap (USD): 998251954.8434683
Debt to equity: 2.8947335025380676
Current ratio: 1.0627561132102374
Quick ratio: 1.0099180152562914
Interest coverage ratio: 11.996587030716725
COGS to revenue (%): 92.6734487247481
Free cash flow (dilution-adjusted): -227257826.58580562
Buyback yield (%): 0
Retained earnings: -9359121.4554991
Inventory turnover: 15.560526741864106
Receivables turnover: 7.693629754191602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.57952639699471
FCF margin (%): -8.913102871928388
Rule of 40 score: -8.913102871928388
Financial ratios for 6366.T — annual report dated 2023-03-31
Total revenue: 3229451951.9519525
Gross profit: 245563063.06306309
Operating income: 136013513.51351354
Net income: 114114114.11411412
Capital expenditures: 7087087.087087087
Operating cash flow: 331509009.00900906
Depreciation & amortization: 24234234.234234236
Net tangible assets: 130870870.87087089
Owner earnings: 131261261.26126125
Return on net tangible assets (%): 100.29830197338228
Capex to operating income (%): 5.21057570237898
Buffett classification: The Great
Stock price: 2.9354354354354357
P/E ratio: 6.66663229006579
Shares outstanding: 259163199
Book value: 167484984.98498535
P/B ratio: 4.542239042942301
Market cap (USD): 760756837.9054055
Debt to equity: 1.3039580438388065
Current ratio: 1.0749517201113805
Quick ratio: 1.008791430881164
Effective tax rate (%): 27.02482116280186
Interest coverage ratio: 20.19732441471572
COGS to revenue (%): 92.3961382080746
Free cash flow (dilution-adjusted): 310608108.10810816
Buyback yield (%): 0
Retained earnings: 103581081.08108109
Inventory turnover: 16.862706830717013
Receivables turnover: 12.278443797453903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.994993244854165
FCF margin (%): 9.61798202076887
Revenue growth (%): 26.659829059086587
Rule of 40 score: 36.277811079855454
Financial ratios for 6366.T — annual report dated 2024-03-31
Total revenue: 3341131801.3734813
Gross profit: -1036714.2102482831
Operating income: -99088748.01901743
Net income: -97054939.24986793
Capital expenditures: 7441891.1780243
Operating cash flow: 414335710.51241416
Depreciation & amortization: 22662440.57052298
Net tangible assets: -4186476.4923402006
Owner earnings: -81834389.85736926
Buffett classification: The Gruesome
Stock price: 2.6677231907025885
Shares outstanding: 259163199
Book value: 40128103.53935528
P/B ratio: 17.229213821951724
Market cap (USD): 691375676.1489699
Debt to equity: 3.8834951456310915
Current ratio: 0.9810824056910491
Quick ratio: 0.93528906530537
Interest coverage ratio: -21.560344827586206
COGS to revenue (%): 100.03102883309849
Free cash flow (dilution-adjusted): 388675382.98996305
Buyback yield (%): 0
Retained earnings: -12955625.990491284
Inventory turnover: 26.81667902935255
Receivables turnover: 18.340619109757867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.31658902167295
FCF margin (%): 11.633045509613998
Revenue growth (%): 3.458167239615596
Rule of 40 score: 15.091212749229594
Financial ratios for 6366.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7970303.964140636
Buffett classification: The Gruesome
Stock price: 2.0731194845216416
Shares outstanding: 259163199
Book value: 55427931.08278465
P/B ratio: 9.693240700530714
Market cap (USD): 537276277.5178596
Debt to equity: 2.9819307556229493
Current ratio: 1.028573408196141
Quick ratio: 0.989953404583326
Buyback yield (%): 0
Retained earnings: 85432133.35201009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6366.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 119542841.86606069
Buffett classification: The Gruesome
Stock price: 2.252372677449539
Shares outstanding: 259163199
Book value: 170124314.93115902
P/B ratio: 3.4312091640999434
Market cap (USD): 583732108.4280176
Debt to equity: 0.927123438359393
Current ratio: 1.0677433454366092
Quick ratio: 1.03816560895268
Buyback yield (%): 0
Retained earnings: 167250367.59791473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6366.T — annual report dated 2025-03-31
Total revenue: 3054197299.826226
Gross profit: 282843202.780377
Operating income: 163226841.3313728
Net income: 184634407.16481754
Capital expenditures: 11007886.646170298
Operating cash flow: 342033150.64830905
Depreciation & amortization: 25130330.1697634
Net tangible assets: 119542841.86606069
Owner earnings: 198756850.68841067
Return on net tangible assets (%): 166.26411718662644
Capex to operating income (%): 6.743919416919171
Buffett classification: The Great
Stock price: 2.252372677449539
P/E ratio: 3.1615564909683256
Shares outstanding: 259163199
Book value: 170124314.93115902
P/B ratio: 3.4312091640999434
Market cap (USD): 583732108.4280176
Debt to equity: 0.927123438359393
Current ratio: 1.0677433454366092
Quick ratio: 1.03816560895268
Effective tax rate (%): 14.697708886555919
Interest coverage ratio: 33.13704206241519
COGS to revenue (%): 90.73919675076428
Free cash flow (dilution-adjusted): 315151717.68480146
Buyback yield (%): 0
Retained earnings: 167250367.59791473
Inventory turnover: 34.231817056055476
Receivables turnover: 22.783516976616642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.41859697493349
FCF margin (%): 10.318643058938353
Revenue growth (%): -8.587943206230333
Rule of 40 score: 1.7306998527080193
Financial ratios for 6366.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.366454469969554
Shares outstanding: 259163199
Market cap (USD): 613297910.725159
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6366.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 263001345.8950202
Buffett classification: The Gruesome
Stock price: 2.644683714670256
Shares outstanding: 259163199
Book value: 311271870.7940779
P/B ratio: 2.201948701913308
Market cap (USD): 685404691.8371468
Debt to equity: 0.49720030266998194
Current ratio: 1.1301353635649733
Quick ratio: 1.1023066377394153
Buyback yield (%): 0
Retained earnings: 285417227.4562584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6571.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.711507146734213
Shares outstanding: 13462543
Market cap (USD): 198054297.55771667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6571.T — annual report dated 2022-06-30
Total revenue: 150552749.10315543
Gross profit: 29475071.381506696
Operating income: 10235009.883593235
Net income: 6266930.229152939
Capital expenditures: 3272567.537887107
Operating cash flow: 34453473.899992675
Depreciation & amortization: 23193498.79200527
Net tangible assets: -30448788.344681162
Owner earnings: 26187861.483271103
Return on net tangible assets (%): -86.00625150276508
Capex to operating income (%): 31.974248927038623
Buffett classification: The Good
Stock price: 8.891646533421188
P/E ratio: 19.10092651744159
Shares outstanding: 13462543
Book value: 83366278.64411744
P/B ratio: 1.4358824184534993
Market cap (USD): 119704173.79698367
Debt to equity: 1.3474137173970315
Current ratio: 0.7747634069400631
Quick ratio: 0.7602523659305994
Effective tax rate (%): 31.44
Interest coverage ratio: 8.683229813664596
COGS to revenue (%): 80.41723400116709
SG&A to revenue (%): 12.745574790896713
Free cash flow (dilution-adjusted): 30939307.416355517
Buyback yield (%): 0
Retained earnings: 36510725.528955266
Inventory turnover: 179.74999999999997
Receivables turnover: 22.47431693989071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.975380406907163
FCF margin (%): 20.550476560980353
Rule of 40 score: 20.550476560980353
Financial ratios for 6571.T — annual report dated 2023-06-30
Total revenue: 157107335.26730213
Gross profit: 36503660.7266197
Operating income: 14767233.043238016
Net income: 9973753.280839896
Capital expenditures: 2693742.229589722
Operating cash flow: 32421605.19408758
Depreciation & amortization: 22682690.979417045
Net tangible assets: -18483215.913800247
Owner earnings: 29962702.030667216
Return on net tangible assets (%): -162.10762331838563
Capex to operating income (%): 18.24134705332086
Buffett classification: The Great
Stock price: 9.339204309987569
P/E ratio: 12.606030655533242
Shares outstanding: 13462543
Book value: 88921121.70189252
P/B ratio: 1.4139434726262237
Market cap (USD): 125729439.60899296
Debt to equity: 1.1550411682460773
Current ratio: 0.8775911635648359
Quick ratio: 0.8417309729157212
Effective tax rate (%): 27.437185929648244
Interest coverage ratio: 12.957575757575755
COGS to revenue (%): 76.7607491427064
SG&A to revenue (%): 13.721093818693397
Free cash flow (dilution-adjusted): 29396325.459317584
Buyback yield (%): 0
Retained earnings: 44419118.662798725
Inventory turnover: 73.67088607594937
Receivables turnover: 23.401234567901234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.7268868117066
FCF margin (%): 18.710982150707814
Revenue growth (%): 4.3536808216339065
Rule of 40 score: 23.064662972341722
Financial ratios for 6571.T — annual report dated 2024-06-30
Total revenue: 154066836.7664447
Gross profit: 36281038.023523554
Operating income: 13161988.922770552
Net income: 8096334.557221981
Capital expenditures: 5121662.829049723
Operating cash flow: 31476756.487647023
Depreciation & amortization: 21569481.610554483
Net tangible assets: -8799551.93229199
Owner earnings: 24544153.338726744
Return on net tangible assets (%): -278.925035360679
Capex to operating income (%): 38.91252955082742
Buffett classification: The Good
Stock price: 6.561142572655423
P/E ratio: 10.909833751214448
Shares outstanding: 13462543
Book value: 88182214.20125706
P/B ratio: 1.0016721037635852
Market cap (USD): 88329664.01350425
Debt to equity: 0.9972477064220185
Current ratio: 0.915407428329332
Quick ratio: 0.8825024714023443
Effective tax rate (%): 33.70672097759674
Interest coverage ratio: 12.155172413793103
COGS to revenue (%): 76.44706547643091
SG&A to revenue (%): 14.787736801712647
Free cash flow (dilution-adjusted): 25925695.43842181
Buyback yield (%): 0
Retained earnings: 48123716.47271143
Inventory turnover: 81.22746781115879
Receivables turnover: 17.70886981402003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.387531725888325
FCF margin (%): 16.827563921315182
Revenue growth (%): -1.935300153671574
Rule of 40 score: 14.892263767643609
Financial ratios for 6571.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9312695.076119497
Buffett classification: The Gruesome
Stock price: 6.173307151453728
Shares outstanding: 13462543
Book value: 90336964.13784316
P/B ratio: 0.9199823546410089
Market cap (USD): 83108412.97865333
Debt to equity: 1.0560569736285432
Current ratio: 1.171798754837624
Quick ratio: 1.1430254080430757
Buyback yield (%): 0
Retained earnings: 51914134.65825848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6571.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6255189.593135898
Buffett classification: The Gruesome
Stock price: 7.641018544146138
Shares outstanding: 13462543
Book value: 101598394.68585661
P/B ratio: 1.012491792143295
Market cap (USD): 102867540.71436478
Debt to equity: 1.0728052850234966
Current ratio: 1.1220863895680522
Quick ratio: 1.1023634881825592
Buyback yield (%): 0
Retained earnings: 60579850.53971768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6571.T — annual report dated 2025-06-30
Total revenue: 176743703.29366177
Gross profit: 39572377.52560199
Operating income: 11659285.9119845
Net income: 7071685.57985054
Capital expenditures: 7258510.932742872
Operating cash flow: 29746747.854968168
Depreciation & amortization: 24702463.326875173
Net tangible assets: -6255189.593135898
Owner earnings: 24515637.97398284
Return on net tangible assets (%): -391.924778761062
Capex to operating income (%): 62.25519287833827
Buffett classification: The Good
Stock price: 7.641018544146138
P/E ratio: 14.54639626618395
Shares outstanding: 13462543
Book value: 101598394.68585661
P/B ratio: 1.012491792143295
Market cap (USD): 102867540.71436478
Debt to equity: 1.0728052850234966
Current ratio: 1.1220863895680522
Quick ratio: 1.1023634881825592
Effective tax rate (%): 30.784844384303113
Interest coverage ratio: 7.390350877192982
COGS to revenue (%): 77.60638922601103
SG&A to revenue (%): 15.859530986963158
Free cash flow (dilution-adjusted): 21554110.15776363
Buyback yield (%): 0
Retained earnings: 60579850.53971768
Inventory turnover: 163.82644628099172
Receivables turnover: 19.770123839009287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0015671748112265
FCF margin (%): 12.195121951219512
Revenue growth (%): 14.718849950553418
Rule of 40 score: 26.913971901772932
Financial ratios for 6571.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.864064602960969
Shares outstanding: 13462543
Market cap (USD): 119332850.87213998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6758.T — annual report dated 2022-03-31
Total revenue: 81310547451.2375
Gross profit: 22141222750.368793
Operating income: 9116505490.903131
Net income: 7280822815.931815
Capital expenditures: 3521447303.7207017
Operating cash flow: 10110170463.858385
Depreciation & amortization: 6845049991.804623
Net tangible assets: 23838387149.6476
Owner earnings: 10604425504.015738
Return on net tangible assets (%): 44.48466013008981
Capex to operating income (%): 38.627161550383136
Buffett classification: The Good
Stock price: 20.314292738895265
P/E ratio: 16.38481207467363
Shares outstanding: 5872462070
Book value: 46767595476.15146
P/B ratio: 2.550802802099838
Market cap (USD): 119294913588.03886
Debt to equity: 0.5873231997717723
Current ratio: 0.6255972593066241
Quick ratio: 0.5258892508440604
Effective tax rate (%): 20.500795076165343
Interest coverage ratio: 76.19150684931508
COGS to revenue (%): 72.76955641745367
SG&A to revenue (%): 16.010390753910215
Free cash flow (dilution-adjusted): 6495222094.738567
Buyback yield (%): 0.6088333030428773
Retained earnings: 34178142927.388954
Inventory turnover: 8.260621482436639
Receivables turnover: 6.118238512014771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.325962629073905
FCF margin (%): 7.988166724167976
Rule of 40 score: 7.988166724167976
Financial ratios for 6758.T — annual report dated 2023-03-31
Total revenue: 82390187687.6877
Gross profit: 24287454954.954956
Operating income: 9558596096.096096
Net income: 7595893393.393394
Capital expenditures: 4519819819.81982
Operating cash flow: 2362545045.0450454
Depreciation & amortization: 7541966966.966968
Net tangible assets: 24006764264.264267
Owner earnings: 10618040540.540543
Return on net tangible assets (%): 44.22936978785697
Capex to operating income (%): 47.28539394677213
Buffett classification: The Good
Stock price: 17.645945945945947
P/E ratio: 13.642259427570018
Shares outstanding: 5872462070
Book value: 49978603603.60361
P/B ratio: 2.0733902267202633
Market cap (USD): 103625148256.83784
Debt to equity: 0.5814157710131213
Current ratio: 0.6141104130544174
Quick ratio: 0.45656828327668386
Effective tax rate (%): 20.613874033343375
Interest coverage ratio: 48.23111599363588
COGS to revenue (%): 70.5214229550973
SG&A to revenue (%): 17.94334856305686
Free cash flow (dilution-adjusted): -2244324324.3243246
Buyback yield (%): 0.7190388796919656
Retained earnings: 38231546546.54655
Inventory turnover: 5.271840996374762
Receivables turnover: 6.19689172127019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.830844975513935
FCF margin (%): -2.724018948508493
Revenue growth (%): 1.3277985086715385
Rule of 40 score: -1.3962204398369547
Financial ratios for 6758.T — annual report dated 2024-03-31
Total revenue: 74353123349.1812
Gross profit: 20937136819.86265
Operating income: 6687902799.788695
Net income: 6474471737.982039
Capital expenditures: 3923718964.606445
Operating cash flow: 9067703380.876915
Depreciation & amortization: 7377786582.144744
Net tangible assets: 23483637083.99366
Owner earnings: 9928539355.520338
Return on net tangible assets (%): 42.27854194820437
Capex to operating income (%): 58.66889938547574
Buffett classification: The Good
Stock price: 16.90814844162705
P/E ratio: 15.335994103564023
Shares outstanding: 5872462070
Book value: 51215695985.20868
P/B ratio: 1.938711531442637
Market cap (USD): 99292460397.38445
Debt to equity: 0.5271245038585732
Current ratio: 0.6649113107330277
Quick ratio: 0.5159084364325315
Effective tax rate (%): 21.83435821478861
Interest coverage ratio: 24.705239535564445
COGS to revenue (%): 71.84094510524255
SG&A to revenue (%): 19.14874702454352
Free cash flow (dilution-adjusted): 5067577918.64765
Buyback yield (%): 1.3498438653407305
Retained earnings: 39635545430.53355
Inventory turnover: 5.326671030208528
Receivables turnover: 5.2173375356084435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.23498705543635
FCF margin (%): 6.8155548689582455
Revenue growth (%): -9.754880482821804
Rule of 40 score: -2.9393256138635584
Financial ratios for 6758.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.269925759910354
Shares outstanding: 5872462070
Market cap (USD): 113161908116.78947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6758.T — quarterly report dated 2024-12-31
Total revenue: 23526301038.282692
Gross profit: 6356009936.938658
Operating income: 2720580928.7215743
Net income: 2392330721.702019
Capital expenditures: 752519268.743232
Operating cash flow: 6418950251.608382
Depreciation & amortization: 1858895471.0491114
Net tangible assets: 37855965348.11134
Owner earnings: 3498706924.0078983
Return on net tangible assets (%): 9.24215481453163
Capex to operating income (%): 27.660242001948003
Buffett classification: The Good
Stock price: 21.139545195413948
P/E ratio: 12.972827733533341
Shares outstanding: 5872462070
Book value: 54302324988.85278
P/B ratio: 2.2861116418606926
Market cap (USD): 124141177337.11916
Debt to equity: 0.5135639950723303
Current ratio: 0.6817082897276062
Quick ratio: 0.5564118143813117
Effective tax rate (%): 23.404088981015928
Interest coverage ratio: 24.80278745644599
COGS to revenue (%): 72.98338601297344
SG&A to revenue (%): 15.615826527037191
Free cash flow (dilution-adjusted): 5621612841.582266
Buyback yield (%): 0.2847874085960246
Retained earnings: 41206828460.41149
Inventory turnover: 1.940585163784955
Receivables turnover: 1.503171871178116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7149007256037982
FCF margin (%): 23.895013637862625
Rule of 40 score: 23.895013637862625
Financial ratios for 6758.T — annual report dated 2025-03-31
Total revenue: 80436552599.9198
Gross profit: 23593817671.4343
Operating income: 8557271755.112952
Net income: 7752218954.685203
Capital expenditures: 4046925544.7132735
Operating cash flow: 15517143430.022724
Depreciation & amortization: 7522978211.469055
Net tangible assets: 25068600454.484695
Owner earnings: 11228271621.440985
Return on net tangible assets (%): 44.79018141370665
Capex to operating income (%): 47.29224057066136
Buffett classification: The Good
Stock price: 24.991645501938244
P/E ratio: 18.931675064249795
Shares outstanding: 5872462070
Book value: 56878432027.80374
P/B ratio: 2.5802836865347643
Market cap (USD): 146762490277.01846
Debt to equity: 0.49332215139308366
Current ratio: 0.6974586828740545
Quick ratio: 0.574828315427343
Effective tax rate (%): 19.169176845111444
Interest coverage ratio: 31.32251198747431
COGS to revenue (%): 70.6677910616251
SG&A to revenue (%): 18.752343701248623
Free cash flow (dilution-adjusted): 11366729046.918861
Buyback yield (%): 1.3003923321472795
Retained earnings: 44634193289.66715
Inventory turnover: 6.488407577225601
Receivables turnover: 6.193400624953685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.20370251075164
FCF margin (%): 14.131298121956304
Revenue growth (%): 8.181807268767
Rule of 40 score: 22.313105390723305
Financial ratios for 6758.T — quarterly report dated 2025-03-31
Total revenue: 17579494719.957226
Gross profit: 5446725036.759791
Operating income: 1363814997.9949205
Net income: 1394613019.6497793
Capital expenditures: 731272557.1447667
Operating cash flow: 4662979548.188745
Depreciation & amortization: 2039439914.4499397
Net tangible assets: 25068600454.484695
Owner earnings: 2702780376.9549522
Return on net tangible assets (%): 10.781536774907725
Capex to operating income (%): 53.61963009791525
Buffett classification: The Good
Stock price: 24.991645501938244
P/E ratio: 26.308819760243242
Shares outstanding: 5872462070
Book value: 56878432027.80374
P/B ratio: 2.5802836865347643
Market cap (USD): 146762490277.01846
Debt to equity: 0.49332215139308366
Current ratio: 0.6974586828740545
Quick ratio: 0.574828315427343
Effective tax rate (%): 1.8333733222305335
COGS to revenue (%): 69.01660074122401
SG&A to revenue (%): 22.782068887905453
Free cash flow (dilution-adjusted): 3919669830.2365994
Buyback yield (%): 0.12723486547922885
Retained earnings: 44634193289.66715
Inventory turnover: 1.3849149736414477
Receivables turnover: 1.3535743398463553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8293399733421503
FCF margin (%): 22.296828735280833
Revenue growth (%): -25.277268656252623
Rule of 40 score: -2.98043992097179
Financial ratios for 6758.T — quarterly report dated 2025-06-30
Total revenue: 18140153611.95682
Gross profit: 5857652920.01107
Operating income: 2364143371.159701
Net income: 1665527262.6626072
Capital expenditures: 818468032.1062828
Operating cash flow: 535074730.1411569
Depreciation & amortization: 1898692222.5297534
Net tangible assets: 43064523941.323
Owner earnings: 2745751453.086078
Return on net tangible assets (%): 6.375901093966036
Capex to operating income (%): 34.62006755135132
Buffett classification: The Good
Stock price: 25.633061168004424
P/E ratio: 27.607515810036972
Shares outstanding: 5872462070
Book value: 59422066150.013824
P/B ratio: 2.5332202193555142
Market cap (USD): 150529179447.0959
Debt to equity: 0.1876388690445624
Current ratio: 1.092884010811038
Quick ratio: 1.032121718713983
Effective tax rate (%): 26.29858020588837
Interest coverage ratio: 9.759654936014625
COGS to revenue (%): 67.7089122544691
SG&A to revenue (%): 19.63682691775871
Free cash flow (dilution-adjusted): -295910600.6089122
Buyback yield (%): 0.4290565107184315
Retained earnings: 47435863548.29781
Inventory turnover: 1.2117887921618316
Receivables turnover: 1.5535846140535312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0984678061916395
FCF margin (%): -1.6312463881996402
Revenue growth (%): 3.1892776267517196
Rule of 40 score: 1.5580312385520794
Financial ratios for 6758.T — quarterly report dated 2025-09-30
Total revenue: 20914582772.543743
Gross profit: 6780174966.352625
Operating income: 2897853297.4427996
Net income: 2482839838.4925976
Capital expenditures: 666742934.051144
Operating cash flow: 2653344549.1251683
Depreciation & amortization: 1898923283.9838493
Net tangible assets: 37756312247.644684
Owner earnings: 3715020188.425303
Return on net tangible assets (%): 9.83946780622637
Capex to operating income (%): 23.008167274703275
Buffett classification: The Great
Stock price: 28.549192462987886
P/E ratio: 21.12759704004982
Shares outstanding: 5872462070
Book value: 53795834454.912506
P/B ratio: 3.1164875787648736
Market cap (USD): 167654049868.02625
Debt to equity: 0.20059203951533522
Current ratio: 1.046444431894017
Quick ratio: 0.9820441803219798
Effective tax rate (%): 27.923243563827498
Interest coverage ratio: 23.069806064502302
COGS to revenue (%): 67.58159108364569
SG&A to revenue (%): 17.791684242803917
Free cash flow (dilution-adjusted): 1981843876.1776583
Buyback yield (%): 0.5058564524620373
Retained earnings: 42138956931.35935
Inventory turnover: 1.2530331439998426
Receivables turnover: 1.5237967994406694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2637350973338695
FCF margin (%): 9.475894870728114
Revenue growth (%): 15.294408305110474
Rule of 40 score: 24.77030317583859
Financial ratios for 6758.T — quarterly report dated 2025-12-31
Total revenue: 23743245316.7956
Gross profit: 6751767789.783262
Operating income: 3261326002.1737742
Net income: -6428502013.937728
Capital expenditures: 406182469.1515888
Operating cash flow: 5636966945.847452
Depreciation & amortization: 1776945208.1068985
Net tangible assets: 38257451569.592735
Owner earnings: -5057739274.982418
Return on net tangible assets (%): -13.220272306382114
Capex to operating income (%): 12.45451907846243
Buffett classification: The Great
Stock price: 25.69277610409589
Shares outstanding: 5872462070
Book value: 54466434371.20389
P/B ratio: 2.770143757089318
Market cap (USD): 150879853144.30548
Debt to equity: 0.19448732523818552
Current ratio: 1.2186452413526805
Quick ratio: 0.9736911989845861
Effective tax rate (%): 23.940992665066002
Interest coverage ratio: 16.227778838200674
COGS to revenue (%): 71.56341645930279
SG&A to revenue (%): 15.716643405828343
Free cash flow (dilution-adjusted): 5155667796.176715
Buyback yield (%): 0.3519834961514795
Retained earnings: 33085410140.016624
Inventory turnover: 2.1030783681744483
Receivables turnover: 1.67751347117469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.755731562548101
FCF margin (%): 21.714250631650913
Revenue growth (%): 13.52483372494177
Rule of 40 score: 35.239084356592684