speb/financial-data huggingface dataset:
Financial ratios for 5367.T — annual report dated 2025-03-31
Total revenue: 67347794.41251169
Gross profit: 13516922.871273894
Operating income: 4263012.966180991
Net income: 3365639.620371608
Capital expenditures: 5986900.147039166
Operating cash flow: 11206222.430156397
Depreciation & amortization: 4382956.823954017
Net tangible assets: 87089312.92607939
Owner earnings: 1761696.2972864592
Return on net tangible assets (%): 2.0228616326113067
Capex to operating income (%): 140.43823451943462
Buffett classification: The Gruesome
Stock price: 3.254244085015372
P/E ratio: 11.559560441013806
Shares outstanding: 11955254
Book value: 87644419.19529474
P/B ratio: 0.4438995086231917
Market cap (USD): 38905314.61435637
Debt to equity: 0.05523741516093742
Current ratio: 2.8864896389989068
Quick ratio: 2.036912147943774
Effective tax rate (%): 29.819632240423456
Interest coverage ratio: 91.1058420225682
COGS to revenue (%): 79.92967254654036
Free cash flow (dilution-adjusted): 5013086.485763935
Buyback yield (%): 0.000704344738352259
Retained earnings: 32831700.307445526
Inventory turnover: 2.7116234002560735
Receivables turnover: 3.9026443587825965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.680059368762252
FCF margin (%): 7.443579302773156
Revenue growth (%): -0.39308957721378746
Rule of 40 score: 7.050489725559368
Financial ratios for 5367.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 87089312.92607939
Buffett classification: The Gruesome
Stock price: 3.254244085015372
Shares outstanding: 11955254
Book value: 87644419.19529474
P/B ratio: 0.4438995086231917
Market cap (USD): 38905314.61435637
Debt to equity: 0.05523741516093742
Current ratio: 2.8864896389989068
Quick ratio: 2.036912147943774
Buyback yield (%): 0
Retained earnings: 32831700.307445526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5367.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4896208137282034
Shares outstanding: 11955254
Market cap (USD): 41719303.19180736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5367.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 91376487.2139973
Buffett classification: The Gruesome
Stock price: 3.686742934051144
Shares outstanding: 11955254
Book value: 91840955.58546434
P/B ratio: 0.4799160453886062
Market cap (USD): 44075948.209286675
Debt to equity: 0.04496391517725578
Current ratio: 2.898595885891353
Quick ratio: 2.0328059967848238
Buyback yield (%): 0
Retained earnings: 68793970.39030956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5384.T — annual report dated 2022-03-31
Total revenue: 423955089.3296181
Gross profit: 199868873.95508933
Operating income: 98836256.35141781
Net income: 75036879.20013113
Capital expenditures: 12801180.134404197
Operating cash flow: 76225208.98213407
Depreciation & amortization: 13612522.53728897
Net tangible assets: 513169972.1357155
Owner earnings: 75848221.6030159
Return on net tangible assets (%): 14.780331219956242
Capex to operating income (%): 12.951907131011609
Buffett classification: The Great
Stock price: 16.29470578593673
P/E ratio: 16.109336417614678
Shares outstanding: 74183256
Book value: 516030158.9903295
P/B ratio: 2.3424877591030078
Market cap (USD): 1208794330.7628257
Debt to equity: 0
Current ratio: 5.054771856495995
Quick ratio: 4.242859630790666
Effective tax rate (%): 26.045873041511868
Interest coverage ratio: 2010
COGS to revenue (%): 52.85612108793567
Free cash flow (dilution-adjusted): 62981478.44615637
Buyback yield (%): 1.0929029602921032
Retained earnings: 456523520.73430586
Inventory turnover: 2.932539682539683
Receivables turnover: 4.466885415767205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.785046728971963
FCF margin (%): 14.855695811022404
Rule of 40 score: 14.855695811022404
Financial ratios for 5384.T — annual report dated 2023-03-31
Total revenue: 438393393.39339346
Gross profit: 204106606.60660663
Operating income: 99421921.92192192
Net income: 79534534.53453454
Capital expenditures: 13145645.645645646
Operating cash flow: 55382882.882882886
Depreciation & amortization: 12980480.480480481
Net tangible assets: 516283783.78378385
Owner earnings: 79369369.36936937
Return on net tangible assets (%): 15.373205950355537
Capex to operating income (%): 13.222079589216944
Buffett classification: The Great
Stock price: 16.772972972972973
P/E ratio: 15.644446217194638
Shares outstanding: 74183256
Book value: 518093093.09309316
P/B ratio: 2.4016412581504123
Market cap (USD): 1244273747.9351351
Debt to equity: 0
Current ratio: 6.387126865671641
Quick ratio: 4.9775082918739635
Effective tax rate (%): 21.559191530317612
Interest coverage ratio: 1891.8571428571427
COGS to revenue (%): 53.44042196116039
Free cash flow (dilution-adjusted): 42154654.65465466
Buyback yield (%): 0.4464898150246252
Retained earnings: 452777777.7777778
Inventory turnover: 2.2945588235294117
Receivables turnover: 5.192423972968166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.796928448753068
FCF margin (%): 9.615713943213343
Revenue growth (%): 3.4056211205309572
Rule of 40 score: 13.021335063744301
Financial ratios for 5384.T — annual report dated 2024-03-31
Total revenue: 339560221.87004757
Gross profit: 147550184.8917063
Operating income: 54490227.15266772
Net income: 42914685.68409932
Capital expenditures: 24313259.376650818
Operating cash flow: 49207606.97305864
Depreciation & amortization: 13556524.035921818
Net tangible assets: 477885631.27311146
Owner earnings: 32157950.34337032
Return on net tangible assets (%): 6.729214740711059
Capex to operating income (%): 44.619486185167226
Buffett classification: The Good
Stock price: 21.794572107765454
P/E ratio: 37.67456981934452
Shares outstanding: 74183256
Book value: 479232699.4189118
P/B ratio: 3.373710358331657
Market cap (USD): 1616792322.0808244
Debt to equity: 0
Current ratio: 6.6769214162348876
Quick ratio: 5.165803108808291
Effective tax rate (%): 25.398829335475725
Interest coverage ratio: 1650.4
COGS to revenue (%): 56.54668144604553
Free cash flow (dilution-adjusted): 24524564.183835182
Buyback yield (%): 0.0004084182695779314
Retained earnings: 404628895.93238246
Inventory turnover: 2.077148367740553
Receivables turnover: 4.210168658915998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.191428765172576
FCF margin (%): 7.222449098652353
Revenue growth (%): -22.544402587439926
Rule of 40 score: -15.321953488787573
Financial ratios for 5384.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 514182658.6356633
Buffett classification: The Gruesome
Stock price: 15.823574730354391
Shares outstanding: 74183256
Book value: 516024653.3127889
P/B ratio: 2.2747833606808
Market cap (USD): 1173844295.0570107
Debt to equity: 0
Current ratio: 5.669488337095561
Quick ratio: 4.450808878856283
Buyback yield (%): 0
Retained earnings: 440397814.8200028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5384.T — annual report dated 2025-03-31
Total revenue: 417744953.88317066
Gross profit: 183471461.03462103
Operating income: 78739473.33244218
Net income: 63106536.55928352
Capital expenditures: 84039566.90282048
Operating cash flow: 86799893.06242481
Depreciation & amortization: 13387247.694158535
Net tangible assets: 502773693.3565031
Owner earnings: -7545782.649378434
Return on net tangible assets (%): -1.5008308408109023
Capex to operating income (%): 106.73117731941264
Buffett classification: The Gruesome
Stock price: 12.270485229247427
P/E ratio: 14.424251379258633
Shares outstanding: 74183256
Book value: 513928619.1685603
P/B ratio: 1.7711886691154057
Market cap (USD): 910264547.0054805
Debt to equity: 0
Current ratio: 4.500681581268543
Quick ratio: 3.3733461630983888
Effective tax rate (%): 22.920577912007182
Interest coverage ratio: 3927
COGS to revenue (%): 56.0805081356095
Free cash flow (dilution-adjusted): 955754.5782649379
Buyback yield (%): 0
Retained earnings: 435583478.14463305
Inventory turnover: 2.4932071982360053
Receivables turnover: 4.88380997030786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.01969733671609
FCF margin (%): 0.2287890181271299
Revenue growth (%): 23.02529182674554
Rule of 40 score: 23.25408084487267
Financial ratios for 5384.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 502773693.3565031
Buffett classification: The Gruesome
Stock price: 12.270485229247427
Shares outstanding: 74183256
Book value: 513928619.1685603
P/B ratio: 1.7711886691154057
Market cap (USD): 910264547.0054805
Debt to equity: 0
Current ratio: 4.500681581268543
Quick ratio: 3.3733461630983888
Buyback yield (%): 0
Retained earnings: 435583478.14463305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5384.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.737475781898697
Shares outstanding: 74183256
Market cap (USD): 1019090682.7223912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5384.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 527200538.3580081
Buffett classification: The Gruesome
Stock price: 14.381897711978468
Shares outstanding: 74183256
Book value: 540188425.3028264
P/B ratio: 1.9750441693292806
Market cap (USD): 1066895999.7335129
Debt to equity: 0.12457644010364761
Current ratio: 4.819089006920972
Quick ratio: 3.648881377756318
Buyback yield (%): 0
Retained earnings: 451393001.34589505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5987.T — annual report dated 2021-06-30
Total revenue: 45833924.37126832
Gross profit: 8800633.254930342
Operating income: -1006694.4092636149
Net income: -1823683.7343947892
Capital expenditures: 3514474.398407816
Operating cash flow: 5384385.742717568
Depreciation & amortization: 5125773.475664917
Net tangible assets: 47851311.742355704
Owner earnings: -212384.65713768778
Return on net tangible assets (%): -0.44384291549043364
Buffett classification: The Gruesome
Stock price: 8.33064953862855
Shares outstanding: 1655593
Book value: 48281246.60756286
P/B ratio: 0.28566298574913407
Market cap (USD): 13792165.061606659
Debt to equity: 0.5592799262658168
Current ratio: 2.2247737661890685
Quick ratio: 2.1536030443029732
Interest coverage ratio: -5.385992933546295
COGS to revenue (%): 80.79884622110569
Free cash flow (dilution-adjusted): 1558883.6620227972
Buyback yield (%): 0.0034107621693386715
Retained earnings: 33499448.1635607
Inventory turnover: 28.040104662552313
Receivables turnover: 4.469732485582382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3684643009499933
FCF margin (%): 3.401156857953902
Rule of 40 score: 3.401156857953902
Financial ratios for 5987.T — annual report dated 2022-06-30
Total revenue: 38823874.36854821
Gross profit: 7945962.369133905
Operating income: 827725.3093198624
Net income: 1184581.594553042
Capital expenditures: 3510278.9369646385
Operating cash flow: 3048488.1762940185
Depreciation & amortization: 4086097.0788491103
Net tangible assets: 39544549.38136028
Owner earnings: 1760399.7364375135
Return on net tangible assets (%): 4.451687436011841
Capex to operating income (%): 424.0874233807127
Buffett classification: The Gruesome
Stock price: 5.935061131854455
P/E ratio: 8.294950478424246
Shares outstanding: 1655593
Book value: 39795387.65649022
P/B ratio: 0.2469141838568768
Market cap (USD): 9826045.664470311
Debt to equity: 0.5311760208342993
Current ratio: 2.500245932564712
Quick ratio: 2.416238840448211
Effective tax rate (%): 33.17211784287892
Interest coverage ratio: 5.785436495752738
COGS to revenue (%): 79.53330908269413
Free cash flow (dilution-adjusted): -487436.8548209971
Buyback yield (%): 0
Retained earnings: 28050311.150157403
Inventory turnover: 29.052130546792124
Receivables turnover: 4.951708508647592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4031263958010582
FCF margin (%): -1.255508016005422
Revenue growth (%): -15.294457323655369
Rule of 40 score: -16.54996533966079
Financial ratios for 5987.T — annual report dated 2023-06-30
Total revenue: 37056264.677441634
Gross profit: 7665209.283050145
Operating income: 516887.69167012017
Net income: 1529458.488741539
Capital expenditures: 2387594.9716811716
Operating cash flow: 4593714.60146429
Depreciation & amortization: 3693811.2999033015
Net tangible assets: 38860401.98922503
Owner earnings: 2835674.8169636694
Return on net tangible assets (%): 7.297080503052768
Capex to operating income (%): 461.91755194761816
Buffett classification: The Gruesome
Stock price: 6.831123083298798
P/E ratio: 7.394486115248267
Shares outstanding: 1655593
Book value: 39049544.135930374
P/B ratio: 0.2896207832664997
Market cap (USD): 11309559.558847906
Debt to equity: 0.4861961234209821
Current ratio: 2.3039894926077125
Quick ratio: 2.2226182673857595
Effective tax rate (%): -19.980710670900205
Interest coverage ratio: 3.737078651685393
COGS to revenue (%): 79.31467364621774
Free cash flow (dilution-adjusted): 2092492.0569139384
Buyback yield (%): 0.002870407747827635
Retained earnings: 27764249.205691393
Inventory turnover: 27.528801738972923
Receivables turnover: 5.291966281384333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9312559280689883
FCF margin (%): 5.646797039928753
Revenue growth (%): -4.552893599250206
Rule of 40 score: 1.093903440678547
Financial ratios for 5987.T — annual report dated 2024-06-30
Total revenue: 30913554.04816728
Gross profit: 6413622.502956002
Operating income: 348341.5271641048
Net income: -2349057.190864397
Capital expenditures: 1699707.5113572718
Operating cash flow: 5140767.938266227
Depreciation & amortization: 3282936.0881199827
Net tangible assets: 32743885.74273446
Owner earnings: -765828.6141016863
Return on net tangible assets (%): -2.3388446323039593
Capex to operating income (%): 487.9428316212595
Buffett classification: The Gruesome
Stock price: 11.321675275374945
Shares outstanding: 1655593
Book value: 32834582.114630654
P/B ratio: 0.5708641659804075
Market cap (USD): 18744086.33418383
Debt to equity: 0.4498379417416624
Current ratio: 2.5915684846407614
Quick ratio: 2.495322965311398
Interest coverage ratio: 2.9739135054723196
COGS to revenue (%): 79.25302048374844
Free cash flow (dilution-adjusted): 3339585.5373700913
Buyback yield (%): 0.0103918103160115
Retained earnings: 22460134.420312405
Inventory turnover: 23.366430246015963
Receivables turnover: 5.3319025477214765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7843877480525533
FCF margin (%): 10.802981540610274
Revenue growth (%): -16.57671295999186
Rule of 40 score: -5.773731419381585
Financial ratios for 5987.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33183043.505955793
Buffett classification: The Gruesome
Stock price: 12.113764489770064
Shares outstanding: 1655593
Market cap (USD): 20055463.69291189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5987.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.56753390534182
Shares outstanding: 1655593
Market cap (USD): 20806721.16094658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5987.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.450269179004039
Shares outstanding: 1655593
Market cap (USD): 18956985.500874832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6033.HK — annual report dated 2022-03-31
Total revenue: 192219540.22988504
Gross profit: 67086334.61047254
Operating income: 17867560.66411239
Net income: 14439208.173690932
Capital expenditures: 1099233.7164750958
Operating cash flow: 22002298.850574713
Depreciation & amortization: 10060408.684546616
Net tangible assets: 52202171.13665389
Owner earnings: 23400383.141762454
Return on net tangible assets (%): 44.8264557435846
Capex to operating income (%): 6.152119682923169
Buffett classification: The Great
Stock price: 0.3052362707535122
P/E ratio: 8.535098223051682
Shares outstanding: 403753000
Book value: 52401404.853129
P/B ratio: 2.351846489058086
Market cap (USD): 123240060.0255428
Debt to equity: 0.8414659410240722
Current ratio: 0.9160692936901348
Quick ratio: 0.6752023664948187
Effective tax rate (%): 18.013778100072518
Interest coverage ratio: 28.810337726523887
COGS to revenue (%): 65.09910775447668
Free cash flow (dilution-adjusted): 20477777.777777776
Buyback yield (%): 0
Retained earnings: 38767816.09195402
Inventory turnover: 9.610996125361714
Receivables turnover: 229.6428135489777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.70526849771722
FCF margin (%): 10.653327831960981
Rule of 40 score: 10.653327831960981
Financial ratios for 6033.HK — annual report dated 2023-03-31
Total revenue: 195598980.89171976
Gross profit: 63571592.3566879
Operating income: 13616433.121019108
Net income: 9628025.477707006
Capital expenditures: 780127.3885350319
Operating cash flow: 22513503.18471338
Depreciation & amortization: 12319745.222929938
Net tangible assets: 56908662.42038217
Owner earnings: 21167643.312101915
Return on net tangible assets (%): 37.19581942681647
Capex to operating income (%): 5.729307973692336
Buffett classification: The Great
Stock price: 0.1821656050955414
P/E ratio: 7.639147790420745
Shares outstanding: 403753000
Book value: 57107388.53503184
P/B ratio: 1.2879228317194336
Market cap (USD): 73549909.55414012
Debt to equity: 1.8593152246410274
Current ratio: 0.30975608670098137
Quick ratio: 0.17339862325680805
Effective tax rate (%): 17.546692267411416
Interest coverage ratio: 4.15377142190961
COGS to revenue (%): 67.49901657622641
SG&A to revenue (%): 0.07164014244665415
Free cash flow (dilution-adjusted): 21585605.095541403
Buyback yield (%): 0
Retained earnings: 43605477.70700637
Inventory turnover: 8.460737813987281
Receivables turnover: 492.6057106191851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.55598955860413
FCF margin (%): 11.035642924689277
Revenue growth (%): 1.7581150479254466
Rule of 40 score: 12.793757972614724
Financial ratios for 6033.HK — annual report dated 2024-03-31
Total revenue: 175321455.9386973
Gross profit: 59536526.18135377
Operating income: 9672286.07918263
Net income: 7200383.141762452
Capital expenditures: 7569093.231162197
Operating cash flow: 24123371.64750958
Depreciation & amortization: 12018646.232439335
Net tangible assets: 62849553.00127714
Owner earnings: 11649936.143039592
Return on net tangible assets (%): 18.53622752544136
Capex to operating income (%): 78.25547310322973
Buffett classification: The Gruesome
Stock price: 0.08184143222506393
P/E ratio: 4.589161872999727
Shares outstanding: 403753000
Book value: 63048786.71775223
P/B ratio: 0.5240976949023879
Market cap (USD): 33043723.785166238
Debt to equity: 1.320771686463887
Current ratio: 0.2906405537486825
Quick ratio: 0.18449035843728337
Effective tax rate (%): 21.002410043717074
Interest coverage ratio: 1.7313794522426957
COGS to revenue (%): 66.04150595111916
SG&A to revenue (%): 0.07284557393935023
Free cash flow (dilution-adjusted): 20903448.275862068
Buyback yield (%): 0
Retained earnings: 49309195.40229885
Inventory turnover: 12.035312234494477
Receivables turnover: 425.9283276450512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.68416082892392
FCF margin (%): 11.92292646894921
Revenue growth (%): -10.366886811259892
Rule of 40 score: 1.5560396576893183
Financial ratios for 6033.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64095366.7953668
Buffett classification: The Gruesome
Stock price: 0.08236808236808238
Shares outstanding: 403753000
Book value: 64296138.996139005
P/B ratio: 0.5172372848446999
Market cap (USD): 33256360.360360365
Debt to equity: 1.4839535530774788
Current ratio: 0.3748972143828802
Quick ratio: 0.2357166060950602
Buyback yield (%): 0
Retained earnings: 50468468.46846847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6033.HK — annual report dated 2025-03-31
Total revenue: 171156298.20051414
Gross profit: 51305012.85347044
Operating income: 2553727.5064267353
Net income: 2907069.40874036
Capital expenditures: 4048586.1182519277
Operating cash flow: 15892416.452442158
Depreciation & amortization: 12591259.640102828
Net tangible assets: 62329691.51670951
Owner earnings: 11449742.930591261
Return on net tangible assets (%): 18.369644790431515
Capex to operating income (%): 158.53633984296354
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
P/E ratio: 11.960671618693903
Shares outstanding: 403753000
Book value: 62530205.65552698
P/B ratio: 0.5560593029589814
Market cap (USD): 34770502.57069409
Debt to equity: 1.292950450681933
Current ratio: 0.29867214755118043
Quick ratio: 0.17582907155657213
Effective tax rate (%): 15.828061034611087
Interest coverage ratio: 0.5389101364363794
COGS to revenue (%): 70.02446688034509
SG&A to revenue (%): 0.07509785250180985
Free cash flow (dilution-adjusted): 11524421.593830334
Buyback yield (%): 0
Retained earnings: 48652313.624678664
Inventory turnover: 10.804043798157696
Receivables turnover: 616.1943544655252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9337433127551655
FCF margin (%): 6.733273455312272
Revenue growth (%): -2.375726185869432
Rule of 40 score: 4.35754726944284
Financial ratios for 6033.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 62329691.51670951
Buffett classification: The Gruesome
Stock price: 0.08611825192802057
Shares outstanding: 403753000
Book value: 62530205.65552698
P/B ratio: 0.5560593029589814
Market cap (USD): 34770502.57069409
Debt to equity: 1.292950450681933
Current ratio: 0.29867214755118043
Quick ratio: 0.17582907155657213
Buyback yield (%): 0
Retained earnings: 48652313.624678664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6558.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.655536028119508
Shares outstanding: 2787987
Market cap (USD): 24131521.924428824
Buyback yield (%): 0.0013109179974746584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6558.T — annual report dated 2022-11-30
Total revenue: 10826574.888280235
Gross profit: 10703048.86838691
Operating income: 1248053.9137955888
Net income: 1166880.4958915957
Capital expenditures: 13175.724376531642
Operating cash flow: 2131050.886550382
Depreciation & amortization: 14321.752919129305
Net tangible assets: 8305622.026812742
Owner earnings: 1168026.5244341935
Return on net tangible assets (%): 14.063083061852504
Capex to operating income (%): 1.05570153908348
Buffett classification: The Great
Stock price: 9.658353755225601
P/E ratio: 23.07636883620663
Shares outstanding: 2787987
Book value: 8681735.620585267
P/B ratio: 3.101610770906531
Market cap (USD): 26927364.71097016
Debt to equity: 0.9768834308561865
Current ratio: 2.5819916882553966
Quick ratio: 2.472193180837636
Effective tax rate (%): 3.9689412992929345
Interest coverage ratio: 12.792183806146571
COGS to revenue (%): 1.1408853995029555
Free cash flow (dilution-adjusted): 1694096.8718466195
Buyback yield (%): 0.0017934086493229702
Retained earnings: -2117154.38950555
Inventory turnover: 0.15659953212954164
Receivables turnover: 18.658902884400387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.56374773202396
FCF margin (%): 15.647579122003572
Rule of 40 score: 15.647579122003572
Financial ratios for 6558.T — annual report dated 2023-11-30
Total revenue: 18124687.159956474
Gross profit: 13562561.207834603
Operating income: 1975170.0217627857
Net income: 1818362.3503808489
Capital expenditures: 301605.00544069643
Operating cash flow: 192002.17627856365
Depreciation & amortization: 236704.29815016323
Net tangible assets: 8306386.017410229
Owner earnings: 1753461.6430903156
Return on net tangible assets (%): 21.109802017568782
Capex to operating income (%): 15.269824983042326
Buffett classification: The Great
Stock price: 6.440424374319913
P/E ratio: 9.87472019882411
Shares outstanding: 2787987
Book value: 10384262.785636561
P/B ratio: 1.7291376191792271
Market cap (USD): 17955819.430087052
Debt to equity: 0.9461190043630829
Current ratio: 2.838186973801342
Quick ratio: 2.5331480964671234
Effective tax rate (%): 7.748998554329938
Interest coverage ratio: 17.409723054789595
COGS to revenue (%): 25.17074700925385
Free cash flow (dilution-adjusted): -1413180.0870511427
Buyback yield (%): 0.0015907743035177351
Retained earnings: -179284.54842219804
Inventory turnover: 2.2398618980997633
Receivables turnover: 13.558199873832441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.807338438765509
FCF margin (%): -7.796990229841498
Revenue growth (%): 67.4092438927887
Rule of 40 score: 59.6122536629472
Financial ratios for 6558.T — annual report dated 2024-11-30
Total revenue: 21675497.783951845
Gross profit: 14836898.855593042
Operating income: 617979.75788847
Net income: 18376.66203611828
Capital expenditures: 1669934.5108156381
Operating cash flow: 1686518.4891182114
Depreciation & amortization: 686955.0836806245
Net tangible assets: 6797955.943639612
Owner earnings: -964602.7650988953
Return on net tangible assets (%): -14.189600125334865
Capex to operating income (%): 270.2247912652537
Buffett classification: The Gruesome
Stock price: 6.383541708010849
P/E ratio: 968.4692062634989
Shares outstanding: 2787987
Book value: 9878077.660911556
P/B ratio: 1.8016897524826407
Market cap (USD): 17797231.295892045
Debt to equity: 1.1779799888700564
Current ratio: 2.8040608340857487
Quick ratio: 2.5808165103853504
Effective tax rate (%): 96.29901013842075
Interest coverage ratio: 4.189801318563036
COGS to revenue (%): 31.54987433946198
Free cash flow (dilution-adjusted): -1213560.8917113184
Buyback yield (%): 0
Retained earnings: -463980.94860091293
Inventory turnover: 4.656019600689987
Receivables turnover: 17.361944173625535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.381131966210396
FCF margin (%): -5.598768267318952
Revenue growth (%): 19.591017448512467
Rule of 40 score: 13.992249181193515
Financial ratios for 6558.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 5512067.046877174
Buffett classification: The Gruesome
Stock price: 4.4721101683127
Shares outstanding: 2787987
Book value: 8788753.651411878
P/B ratio: 1.418652235157445
Market cap (USD): 12468185.011823619
Debt to equity: 1.2785437705308527
Current ratio: 2.4408934721344884
Quick ratio: 2.2740622023698935
Buyback yield (%): 0
Retained earnings: -2137251.356238698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6558.T — annual report dated 2025-11-30
Total revenue: 18304811.876119785
Gross profit: 11350601.484514972
Operating income: -2393639.621192731
Net income: -2589499.6160737136
Capital expenditures: 234022.26772459687
Operating cash flow: -2489960.3276170976
Depreciation & amortization: 1058452.777066803
Net tangible assets: 4339589.198873816
Owner earnings: -1765069.1067315075
Return on net tangible assets (%): -40.67364503510073
Buffett classification: The Gruesome
Stock price: 3.839262861530586
Shares outstanding: 2787987
Book value: 7028583.312004095
P/B ratio: 1.5228979258521504
Market cap (USD): 10703814.947530074
Debt to equity: 1.8592705751042171
Current ratio: 2.4286352055111813
Quick ratio: 2.075637716027705
Interest coverage ratio: -14.081611142480707
COGS to revenue (%): 37.99112517460908
Free cash flow (dilution-adjusted): -3283503.9672382902
Buyback yield (%): 0
Retained earnings: -3038309.4445866393
Inventory turnover: 2.8754977470743714
Receivables turnover: 11.299204107830553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.684755769630877
FCF margin (%): -17.93792795828678
Revenue growth (%): -15.550673582812276
Rule of 40 score: -33.48860154109906
Financial ratios for 6558.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 4339589.198873816
Buffett classification: The Gruesome
Stock price: 3.839262861530586
Shares outstanding: 2787987
Book value: 7028583.312004095
P/B ratio: 1.5228979258521504
Market cap (USD): 10703814.947530074
Debt to equity: 1.8592705751042171
Current ratio: 2.4286352055111813
Quick ratio: 2.075637716027705
Buyback yield (%): 0
Retained earnings: -3038309.4445866393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6558.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.548954189657384
Shares outstanding: 2787987
Market cap (USD): 12682425.14436032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6762.T — annual report dated 2022-03-31
Total revenue: 15588624815.604
Gross profit: 4620947385.6744795
Operating income: 1366784133.748566
Net income: 1080273725.618751
Capital expenditures: 2360014751.6800528
Operating cash flow: 1466866087.526635
Depreciation & amortization: 1450835928.5363057
Net tangible assets: 8965210621.209639
Owner earnings: 171094902.4750042
Return on net tangible assets (%): 1.908431488159718
Capex to operating income (%): 172.66916504272226
Buffett classification: The Gruesome
Stock price: 6.778888706769382
P/E ratio: 11.911217737245382
Shares outstanding: 1898154125
Book value: 10684764792.65694
P/B ratio: 1.2042731694490145
Market cap (USD): 12867375561.670218
Debt to equity: 0.5214269552178132
Current ratio: 1.443178288298295
Quick ratio: 1.031825429845683
Effective tax rate (%): 23.581077163893557
Interest coverage ratio: 21.237106838151025
COGS to revenue (%): 70.35692730862971
SG&A to revenue (%): 21.584712668574706
Free cash flow (dilution-adjusted): -920750696.6071136
Buyback yield (%): 0
Retained earnings: 7988583838.714965
Inventory turnover: 3.0623884449570253
Receivables turnover: 3.626713138446755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.425979957510124
FCF margin (%): -5.906554988002885
Rule of 40 score: -5.906554988002885
Financial ratios for 6762.T — annual report dated 2023-03-31
Total revenue: 16372500000.000002
Gross profit: 4388303303.303304
Operating income: 1267469969.96997
Net income: 858115615.6156157
Capital expenditures: 1891246246.2462463
Operating cash flow: 1972762762.762763
Depreciation & amortization: 1548686186.1861863
Net tangible assets: 9367034534.534534
Owner earnings: 515555555.5555558
Return on net tangible assets (%): 5.5039356762783065
Capex to operating income (%): 149.2142844450236
Buffett classification: The Gruesome
Stock price: 6.7313063063063066
P/E ratio: 14.889668244514482
Shares outstanding: 1898154125
Book value: 10982484984.984985
P/B ratio: 1.1634030776661515
Market cap (USD): 12777056831.953829
Debt to equity: 0.5141670432103533
Current ratio: 1.600411625482545
Quick ratio: 1.1593122050838833
Effective tax rate (%): 31.64592540321375
Interest coverage ratio: 8.127623724244176
COGS to revenue (%): 73.19710915679765
SG&A to revenue (%): 19.937619708577106
Free cash flow (dilution-adjusted): -97124624.62462464
Buyback yield (%): 0
Retained earnings: 7918453453.453454
Inventory turnover: 3.6033665838226097
Receivables turnover: 3.991385132352699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.879112304197101
FCF margin (%): -0.593218046264313
Revenue growth (%): 5.0285076051824245
Rule of 40 score: 4.435289558918112
Financial ratios for 6762.T — annual report dated 2024-03-31
Total revenue: 13892472266.244057
Gross profit: 3981893819.3343897
Operating income: 1141660063.391442
Net income: 832904120.4437401
Capital expenditures: 1271057844.6909668
Operating cash flow: 2951710248.2831483
Depreciation & amortization: 1258227680.9297411
Net tangible assets: 9784964342.313787
Owner earnings: 820073956.6825144
Return on net tangible assets (%): 8.38096009339771
Capex to operating income (%): 111.3341777862609
Buffett classification: The Gruesome
Stock price: 9.554807184363444
P/E ratio: 21.77501134334245
Shares outstanding: 1898154125
Book value: 11324227416.798733
P/B ratio: 1.6015659173070675
Market cap (USD): 18136496670.579105
Debt to equity: 0.3998598202503759
Current ratio: 1.6992742577859947
Quick ratio: 1.299935096224764
Effective tax rate (%): 29.628265854352527
Interest coverage ratio: 5.72038777130757
COGS to revenue (%): 71.33775944970142
SG&A to revenue (%): 21.50887219588987
Free cash flow (dilution-adjusted): 1508306920.2324352
Buyback yield (%): 0
Retained earnings: 7519360802.958267
Inventory turnover: 3.6959299061277964
Receivables turnover: 3.7683745956460526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.208638708746696
FCF margin (%): 10.857008683021242
Revenue growth (%): -15.14752013288102
Rule of 40 score: -4.290511449859778
Financial ratios for 6762.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10562466732.0353
Buffett classification: The Gruesome
Stock price: 12.428631460988933
Shares outstanding: 1898154125
Book value: 12124142036.699818
P/B ratio: 1.9458249502826261
Market cap (USD): 23591458075.780922
Debt to equity: 0.3967748550764405
Current ratio: 1.604546040012393
Quick ratio: 1.248738951685053
Buyback yield (%): 0
Retained earnings: 8561122005.883177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6762.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.779058719199341
Shares outstanding: 1898154125
Market cap (USD): 24256623021.465446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6762.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10600474535.489908
Buffett classification: The Gruesome
Stock price: 10.158067103328431
Shares outstanding: 1898154125
Book value: 12105694425.878893
P/B ratio: 1.592769179188148
Market cap (USD): 19281576974.209663
Debt to equity: 0.33589987931013543
Current ratio: 1.672212005899168
Quick ratio: 1.2989275895344394
Buyback yield (%): 0
Retained earnings: 8511248496.190349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6762.T — annual report dated 2025-03-31
Total revenue: 14736037962.839191
Gross profit: 4598596444.325624
Operating income: 1498409303.5690415
Net income: 1138811656.1956956
Capital expenditures: 1368620505.2800426
Operating cash flow: 2979808849.084347
Depreciation & amortization: 1311509156.5298758
Net tangible assets: 10600474535.489908
Owner earnings: 1081700307.445529
Return on net tangible assets (%): 10.20426306222467
Capex to operating income (%): 91.3382279474736
Buffett classification: The Gruesome
Stock price: 10.158067103328431
P/E ratio: 16.931313329388928
Shares outstanding: 1898154125
Book value: 12105694425.878893
P/B ratio: 1.592769179188148
Market cap (USD): 19281576974.209663
Debt to equity: 0.33589987931013543
Current ratio: 1.672212005899168
Quick ratio: 1.2989275895344394
Effective tax rate (%): 28.350181659153606
Interest coverage ratio: 16.774560419004864
COGS to revenue (%): 68.7935355763727
SG&A to revenue (%): 22.40691471267767
Free cash flow (dilution-adjusted): 1474060954.4178586
Buyback yield (%): 0
Retained earnings: 8511248496.190349
Inventory turnover: 3.6990815485394033
Receivables turnover: 3.780965920296056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.177082672419262
FCF margin (%): 10.00310231376366
Revenue growth (%): 6.072106392789651
Rule of 40 score: 16.075208706553312
Financial ratios for 6762.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.533490174370328
Shares outstanding: 1898154125
Market cap (USD): 21892341950.12801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6762.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11354394347.240915
Buffett classification: The Gruesome
Stock price: 14.321265141318976
Shares outstanding: 1898154125
Book value: 12968331090.174967
P/B ratio: 2.09618094373056
Market cap (USD): 27183968503.21332
Debt to equity: 0.34783565306103387
Current ratio: 1.5634818418934102
Quick ratio: 1.2207095171411748
Buyback yield (%): 0
Retained earnings: 9116985195.154778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6762.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.037882187039294
Shares outstanding: 1898154125
Market cap (USD): 26646063979.59266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 690D.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3863636363636362
Shares outstanding: 271013973
Market cap (USD): 375723917.1136363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 690D.DE — annual report dated 2022-12-31
Total revenue: 34996971976.791664
Gross profit: 10964882546.899426
Operating income: 2531289600.7255745
Net income: 2116855300.2557473
Capital expenditures: 1146685358.8678162
Operating cash flow: 2910424877.2787356
Depreciation & amortization: 810351057.5215517
Net tangible assets: 8499350584.150863
Owner earnings: 1780520998.9094827
Return on net tangible assets (%): 20.948906405034094
Capex to operating income (%): 45.30044126674118
Buffett classification: The Good
Stock price: 0.946808510638298
P/E ratio: 0.12121675775727185
Shares outstanding: 271013973
Book value: 13613553541.21983
P/B ratio: 0.018848740364619424
Market cap (USD): 256598336.1382979
Debt to equity: 0.3417646970608592
Current ratio: 1.0985735565864885
Quick ratio: 0.7484231293874337
Effective tax rate (%): 17.187339317194375
Interest coverage ratio: 17.901647246339135
COGS to revenue (%): 68.66905355648821
R&D to revenue (%): 3.903205004058131
SG&A to revenue (%): 20.295322051375607
Free cash flow (dilution-adjusted): 1730857890.117816
Buyback yield (%): 0
Retained earnings: 8330996387.840518
Inventory turnover: 4.021934257216398
Receivables turnover: 15.332207227787011
Capitalized R&D asset: 1366003561.466954
ROCI (R&D-adjusted, %): 18.89962522579068
FCF margin (%): 4.945736137588243
Rule of 40 score: 4.945736137588243
Financial ratios for 690D.DE — annual report dated 2023-12-31
Total revenue: 38566036687.478195
Gross profit: 10600007039.592123
Operating income: 2946386526.5372715
Net income: 2403443118.700422
Capital expenditures: 1458655536.9746833
Operating cash flow: 3732177295.127989
Depreciation & amortization: 1002370491.9113923
Net tangible assets: 9010212923.26723
Owner earnings: 1947158073.6371307
Return on net tangible assets (%): 21.610566700471093
Capex to operating income (%): 49.506591339492786
Buffett classification: The Good
Stock price: 1.0666666666666667
P/E ratio: 0.12027809976060959
Shares outstanding: 271013973
Book value: 15123817155.18143
P/B ratio: 0.01911432598224453
Market cap (USD): 289081571.2
Debt to equity: 0.341640572965157
Current ratio: 1.1219487665324697
Quick ratio: 0.8027286642469886
Effective tax rate (%): 15.452296957046476
Interest coverage ratio: 9.928363855708838
COGS to revenue (%): 72.51465810321707
R&D to revenue (%): 3.785575734108779
SG&A to revenue (%): 19.13450599902406
Free cash flow (dilution-adjusted): 2249538471.104079
Buyback yield (%): 0
Retained earnings: 9639337059.718706
Inventory turnover: 5.030827788453931
Receivables turnover: 12.088589374113067
Capitalized R&D asset: 2375168912.631523
ROCI (R&D-adjusted, %): 15.979881456346062
Rosenberg metric: -0.26711168081835884
FCF margin (%): 5.832952162892252
Revenue growth (%): 10.198210042438431
Rule of 40 score: 16.031162205330684
Financial ratios for 690D.DE — quarterly report dated 2024-12-31
Total revenue: 11371236748.235617
Gross profit: 2313186687.4369864
Operating income: 755408648.4438357
Net income: 567027357.1575342
Capital expenditures: 523445573.58493155
Net tangible assets: 9600638288.639727
Owner earnings: 43581783.57260269
Return on net tangible assets (%): 0.45394673002285985
Capex to operating income (%): 69.29303426208384
Buffett classification: The Good
Stock price: 1.6979166666666665
P/E ratio: 0.20288224891079037
Shares outstanding: 271013973
Book value: 16274208381.594524
P/B ratio: 0.02827536251635265
Market cap (USD): 460159141.65624994
Debt to equity: 0.37424018585434504
Current ratio: 1.015754410324326
Quick ratio: 0.7273509032926463
Effective tax rate (%): 3.9003819962783557
COGS to revenue (%): 79.65756286099746
R&D to revenue (%): 3.1441841885398043
Free cash flow (dilution-adjusted): 1209946407.9876711
Buyback yield (%): 0
Retained earnings: 10886899484.205479
Inventory turnover: 1.531002231316861
Receivables turnover: 3.1330633058054573
Capitalized R&D asset: 357532627.87945205
ROCI (R&D-adjusted, %): 5.052166050229005
FCF margin (%): 10.640411722809384
Rule of 40 score: 10.640411722809384
Financial ratios for 690D.DE — annual report dated 2024-12-31
Total revenue: 39180177388.564384
Gross profit: 10900801364.556164
Operating income: 3219199183.3287673
Net income: 2680210774.235616
Capital expenditures: 1375031027.9369864
Operating cash flow: 3605217987.9383564
Depreciation & amortization: 1045919358.8068494
Net tangible assets: 9600638288.639727
Owner earnings: 2351099105.1054792
Return on net tangible assets (%): 24.488987444589963
Capex to operating income (%): 42.7134498249703
Buffett classification: The Good
Stock price: 1.6979166666666665
P/E ratio: 0.17168766952199319
Shares outstanding: 271013973
Book value: 16274208381.594524
P/B ratio: 0.02827536251635265
Market cap (USD): 460159141.65624994
Debt to equity: 0.37424018585434504
Current ratio: 1.015754410324326
Quick ratio: 0.7273509032926463
Effective tax rate (%): 13.894375868083372
Interest coverage ratio: 8.617724909609425
COGS to revenue (%): 72.17776413708171
R&D to revenue (%): 3.7654965964531155
SG&A to revenue (%): 15.97681672481609
Free cash flow (dilution-adjusted): 2224386849.1657534
Buyback yield (%): 0
Retained earnings: 10886899484.205479
Inventory turnover: 4.779813260293223
Receivables turnover: 10.79512974787958
Capitalized R&D asset: 2904273594.0553846
ROCI (R&D-adjusted, %): 14.677041193296208
Rosenberg metric: 0.206031056285141
FCF margin (%): 5.677327152211901
Revenue growth (%): 1.5924392388642608
Rule of 40 score: 7.269766391076161
Financial ratios for 690D.DE — quarterly report dated 2025-03-31
Total revenue: 10897820052.853994
Gross profit: 2767625927.0330577
Operating income: 911248535.6528926
Net income: 776477585.0413222
Capital expenditures: 269697679.8939394
Net tangible assets: 10461289282.70248
Owner earnings: 506779905.14738286
Return on net tangible assets (%): 4.844335066666521
Capex to operating income (%): 29.59650077250396
Buffett classification: The Good
Stock price: 1.8586956521739129
P/E ratio: 0.16218513676304988
Shares outstanding: 271013973
Book value: 17247703715.884296
P/B ratio: 0.029205771480731377
Market cap (USD): 503732493.2934782
Debt to equity: 0.38690317088950266
Current ratio: 1.073315990884127
Quick ratio: 0.7622942458448494
Effective tax rate (%): 17.588414657583293
Interest coverage ratio: 9.144422712719313
COGS to revenue (%): 74.60385734385243
R&D to revenue (%): 4.162700553805109
SG&A to revenue (%): 12.767093352693978
Free cash flow (dilution-adjusted): 44603211.14876033
Buyback yield (%): 0
Retained earnings: 11691354637.2135
Inventory turnover: 1.3159640644654351
Receivables turnover: 2.8020421472176618
Capitalized R&D asset: 693190476.3720703
ROCI (R&D-adjusted, %): 5.142255079283446
Rosenberg metric: 1.2710427081617088
FCF margin (%): 0.40928562714778305
Revenue growth (%): -4.1632823752005566
Rule of 40 score: -3.7539967480527734
Financial ratios for 690D.DE — quarterly report dated 2025-06-30
Total revenue: 10791612394.020922
Gross profit: 3063199039.0278945
Operating income: 1121031863.8688982
Net income: 955075109.0711297
Capital expenditures: 249547248.57740584
Net tangible assets: 10093241482.733612
Owner earnings: 705527860.4937239
Return on net tangible assets (%): 6.99010185876026
Capex to operating income (%): 22.2604955862869
Buffett classification: The Great
Stock price: 1.988235294117647
P/E ratio: 0.1410463798082075
Shares outstanding: 271013973
Book value: 17096130890.57322
P/B ratio: 0.031518216008439806
Market cap (USD): 538839546.3176471
Debt to equity: 0.3776190967608885
Current ratio: 1.0620743488517719
Quick ratio: 0.7754922113826032
Effective tax rate (%): 16.04607862041985
Interest coverage ratio: 11.114961246563428
COGS to revenue (%): 71.61500128817583
R&D to revenue (%): 3.227084165851632
SG&A to revenue (%): 15.00050558196849
Free cash flow (dilution-adjusted): 983370106.3068341
Buyback yield (%): 0
Retained earnings: 11500252303.930264
Inventory turnover: 1.2733501038883621
Receivables turnover: 2.4859078049043686
Capitalized R&D asset: 770181404.5219517
ROCI (R&D-adjusted, %): 4.9968402925413615
Rosenberg metric: 0.6515535582781565
FCF margin (%): 9.112355692571658
Revenue growth (%): -0.9745771018237568
Rule of 40 score: 8.137778590747901
Financial ratios for 690D.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2705882352941176
P/E ratio: 0.2677135992519056
Shares outstanding: 271013973
Market cap (USD): 615361138.6941177
Buyback yield (%): 0
Capitalized R&D asset: 383032851.09968245
Rule of 40 score: 0
Financial ratios for 690D.DE — quarterly report dated 2025-12-31
Total revenue: 9756166565.851429
Gross profit: 2418194005.8142858
Operating income: 349653699.26142853
Net income: 331606218.5757143
Capital expenditures: 318939708.9285714
Net tangible assets: 10965096582.791428
Owner earnings: 12666509.647142887
Return on net tangible assets (%): 0.11551662633799004
Capex to operating income (%): 91.21588291565794
Buffett classification: The Gruesome
Stock price: 2.3647058823529408
P/E ratio: 0.31062480558898387
Shares outstanding: 271013973
Book value: 17996714473.587147
P/B ratio: 0.035610296373458084
Market cap (USD): 640868336.1529411
Debt to equity: 0.3597242206727662
Current ratio: 1.0736739035166951
Quick ratio: 0.7445554362452043
Effective tax rate (%): -8.15640905022165
Interest coverage ratio: 4.241551494986997
COGS to revenue (%): 75.2136867539915
R&D to revenue (%): 1.279088584221379
SG&A to revenue (%): 20.497600920569802
Free cash flow (dilution-adjusted): 891185783.6357143
Buyback yield (%): 0
Retained earnings: 12498079877.460001
Inventory turnover: 1.0964169441065605
Receivables turnover: 2.523223672738037
Capitalized R&D asset: 239713969.68791395
ROCI (R&D-adjusted, %): 1.4293699733367629
FCF margin (%): 9.1345896733154
Rule of 40 score: 9.1345896733154
Financial ratios for 690D.DE — annual report dated 2025-12-31
Total revenue: 43192397702.61428
Gross profit: 11515432820.741428
Operating income: 3346233984.942857
Net income: 2880441935.215714
Capital expenditures: 1247604205.9328573
Operating cash flow: 3714705995.702857
Depreciation & amortization: 1213679082.8485713
Net tangible assets: 10965096582.791428
Owner earnings: 2846516812.131428
Return on net tangible assets (%): 25.959796985269957
Capex to operating income (%): 37.28383046573363
Buffett classification: The Good
Stock price: 2.3647058823529408
P/E ratio: 0.22248958686436668
Shares outstanding: 271013973
Book value: 17996714473.587147
P/B ratio: 0.035610296373458084
Market cap (USD): 640868336.1529411
Debt to equity: 0.3597242206727662
Current ratio: 1.0736739035166951
Quick ratio: 0.7445554362452043
Effective tax rate (%): 14.121923565940234
Interest coverage ratio: 8.741845887820343
COGS to revenue (%): 73.3392137662123
R&D to revenue (%): 3.339190162571109
SG&A to revenue (%): 15.756830147561068
Free cash flow (dilution-adjusted): 2450196861.29
Buyback yield (%): 0
Retained earnings: 12498079877.460001
Inventory turnover: 4.7330731683981755
Receivables turnover: 11.17078922647947
Capitalized R&D asset: 2912528573.646304
ROCI (R&D-adjusted, %): 13.406441195352304
Rosenberg metric: 0.4166065808274025
FCF margin (%): 5.672750279250412
Revenue growth (%): 10.240434274350562
Rule of 40 score: 15.913184553600974