speb/financial-data huggingface dataset:
Financial ratios for 8058.T — annual report dated 2024-03-31
Total revenue: 129210254886.42368
Gross profit: 15581807976.756472
Operating income: 4407204173.269942
Net income: 6767419440.042261
Capital expenditures: 3264943211.8330693
Operating cash flow: 8897120972.002113
Depreciation & amortization: 3957540940.306392
Net tangible assets: 54813615953.51294
Owner earnings: 7460017168.515585
Return on net tangible assets (%): 13.609788441693713
Capex to operating income (%): 74.08195952516155
Buffett classification: The Good
Stock price: 21.747160591653458
P/E ratio: 11.766257479655414
Shares outstanding: 3661498671
Book value: 66658934231.37875
P/B ratio: 1.1945465453733481
Market cap (USD): 79627199604.36272
Debt to equity: 0.5633172191425928
Current ratio: 1.435856209499143
Quick ratio: 1.2087582501945073
Effective tax rate (%): 24.78625327867288
Interest coverage ratio: 3.4918044794157197
COGS to revenue (%): 87.94073427805482
SG&A to revenue (%): 8.64838770986796
Free cash flow (dilution-adjusted): 5459838880.084522
Buyback yield (%): 0
Retained earnings: 42604694928.68463
Inventory turnover: 9.317786264626141
Receivables turnover: 4.611766560852497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3544439204041945
FCF margin (%): 4.22554609530315
Revenue growth (%): -20.216820450908077
Rule of 40 score: -15.991274355604927
Financial ratios for 8058.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59781734136.43367
Buffett classification: The Gruesome
Stock price: 19.809567166269783
Shares outstanding: 3661498671
Book value: 70215779520.94131
P/B ratio: 1.0329972030111798
Market cap (USD): 72532703852.38205
Debt to equity: 0.5363583670252255
Current ratio: 1.4568362368045438
Quick ratio: 1.1296897355765143
Buyback yield (%): 0
Retained earnings: 48472573189.52234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8058.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 57544506082.074585
Buffett classification: The Gruesome
Stock price: 17.12224301563962
Shares outstanding: 3661498671
Book value: 67867410773.96069
P/B ratio: 0.9237580943688737
Market cap (USD): 62693070046.3035
Debt to equity: 0.5258157068487684
Current ratio: 1.487734190942747
Quick ratio: 1.1676783352767797
Buyback yield (%): 0
Retained earnings: 44362571848.68333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8058.T — annual report dated 2025-03-31
Total revenue: 124432569175.24394
Gross profit: 12273720090.896938
Operating income: 2480263333.7789063
Net income: 7193196096.778505
Capital expenditures: 1193376553.9366395
Operating cash flow: 11083738804.972597
Depreciation & amortization: 3146424274.829568
Net tangible assets: 57544506082.074585
Owner earnings: 9146243817.671434
Return on net tangible assets (%): 15.89420857071278
Capex to operating income (%): 48.11491335149571
Buffett classification: The Good
Stock price: 17.12224301563962
P/E ratio: 8.715606971201685
Shares outstanding: 3661498671
Book value: 67867410773.96069
P/B ratio: 0.9237580943688737
Market cap (USD): 62693070046.3035
Debt to equity: 0.5258157068487684
Current ratio: 1.487734190942747
Quick ratio: 1.1676783352767797
Effective tax rate (%): 22.762545526311065
Interest coverage ratio: 2.1750039561830747
COGS to revenue (%): 90.13624795160237
SG&A to revenue (%): 7.8704930887712115
Free cash flow (dilution-adjusted): 8515285389.6537895
Buyback yield (%): 0
Retained earnings: 44362571848.68333
Inventory turnover: 8.91244971174707
Receivables turnover: 4.466955624602613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3768334302178866
FCF margin (%): 6.843293075192664
Revenue growth (%): -3.69760567021506
Rule of 40 score: 3.1456874049776036
Financial ratios for 8058.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.491350678106834
Shares outstanding: 3661498671
Market cap (USD): 71367554603.88312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8058.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 54525154777.92732
Buffett classification: The Gruesome
Stock price: 23.5349932705249
Shares outstanding: 3661498671
Book value: 64605511440.10768
P/B ratio: 1.333838935117905
Market cap (USD): 86173346582.02086
Debt to equity: 0.6168523138513593
Current ratio: 1.4360783825093035
Quick ratio: 1.1272453149920254
Buyback yield (%): 0
Retained earnings: 44781197846.56797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8065.T — annual report dated 2022-03-31
Total revenue: 1935436813.6371088
Gross profit: 161489919.6852975
Operating income: 46992296.3448615
Net income: 32920832.650385182
Capital expenditures: 2950336.0104900836
Operating cash flow: -102884772.98803475
Depreciation & amortization: 8383871.496475988
Net tangible assets: 416005572.85690874
Owner earnings: 38354368.13637109
Return on net tangible assets (%): 9.219676523315144
Capex to operating income (%): 6.2783397279386115
Buffett classification: The Great
Stock price: 7.862153745287658
P/E ratio: 4.945733480941001
Shares outstanding: 20709041
Book value: 417398787.08408463
P/B ratio: 0.39007699422630615
Market cap (USD): 162817664.25946566
Debt to equity: 0.6279083465865583
Current ratio: 1.3377944264714228
Quick ratio: 1.0180600488109426
Effective tax rate (%): 32.447881640887694
Interest coverage ratio: 34.5421686746988
COGS to revenue (%): 91.65572784783326
Free cash flow (dilution-adjusted): -106302245.5335191
Buyback yield (%): 2.5117013834165625
Retained earnings: 344795935.0926078
Inventory turnover: 7.6847374587283
Receivables turnover: 3.9524359424946867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.960075005859833
FCF margin (%): -5.492416222762341
Rule of 40 score: -5.492416222762341
Financial ratios for 8065.T — annual report dated 2023-03-31
Total revenue: 2064609609.6096098
Gross profit: 159594594.5945946
Operating income: 46066066.06606607
Net income: 46524024.024024025
Capital expenditures: 105105.10510510512
Operating cash flow: 6524024.024024025
Depreciation & amortization: 7492492.492492493
Net tangible assets: 419759759.7597598
Owner earnings: 53911411.41141142
Return on net tangible assets (%): 12.843396766347118
Capex to operating income (%): 0.22816166883963493
Buffett classification: The Great
Stock price: 9.358633633633634
P/E ratio: 4.165768797703728
Shares outstanding: 20709041
Book value: 421171171.1711712
P/B ratio: 0.4601652270832442
Market cap (USD): 193808327.6228979
Debt to equity: 0.5846524064171122
Current ratio: 1.3936493086905914
Quick ratio: 1.0635069130940855
Effective tax rate (%): 29.475361329236378
Interest coverage ratio: 23.06766917293233
COGS to revenue (%): 92.2696232082209
Free cash flow (dilution-adjusted): -11981981.981981983
Buyback yield (%): 0.3873676430517074
Retained earnings: 352214714.71471477
Inventory turnover: 8.360967412435334
Receivables turnover: 4.314225652610442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.54405703464409
FCF margin (%): -0.5803509741605638
Revenue growth (%): 6.674090058758216
Rule of 40 score: 6.093739084597652
Financial ratios for 8065.T — annual report dated 2024-03-31
Total revenue: 1809132329.6354992
Gross profit: 137671685.1558373
Operating income: 42782620.17960909
Net income: 42789223.4548336
Capital expenditures: 31986265.187533017
Operating cash flow: 54338351.82250396
Depreciation & amortization: 6940042.260961437
Net tangible assets: 429219492.86846274
Owner earnings: 17743000.528262015
Return on net tangible assets (%): 4.133782557191427
Capex to operating income (%): 74.76462417039667
Buffett classification: The Good
Stock price: 10.63959323824617
P/E ratio: 5.1493286113672845
Shares outstanding: 20709041
Book value: 430540147.913365
P/B ratio: 0.5117659146586709
Market cap (USD): 220335772.59416273
Debt to equity: 0.4420484348399565
Current ratio: 1.3922694511983327
Quick ratio: 1.0779676102813476
Effective tax rate (%): 26.78793356682861
Interest coverage ratio: 23.05693950177936
COGS to revenue (%): 92.38981658910484
Free cash flow (dilution-adjusted): 21513470.681458004
Buyback yield (%): 0.5274569924941858
Retained earnings: 342835446.3814052
Inventory turnover: 8.741711562370494
Receivables turnover: 4.564880535839248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.024324391270964
FCF margin (%): 1.1891595948535452
Revenue growth (%): -12.37412045284522
Rule of 40 score: -11.184960857991676
Financial ratios for 8065.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 457823224.54125226
Buffett classification: The Gruesome
Stock price: 9.032777699957977
Shares outstanding: 20709041
Book value: 460064434.7947892
P/B ratio: 0.406595575717026
Market cap (USD): 187060163.73231545
Debt to equity: 0.5254079892826696
Current ratio: 1.3478661763010928
Quick ratio: 1.029159987007408
Buyback yield (%): 0
Retained earnings: 377531867.2082925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8065.T — annual report dated 2025-03-31
Total revenue: 1901831305.975137
Gross profit: 152192220.29140487
Operating income: 45562090.629594974
Net income: 40221895.46852025
Capital expenditures: 24869669.8302366
Operating cash flow: 14296217.083277637
Depreciation & amortization: 7692821.815265339
Net tangible assets: 456008555.00601524
Owner earnings: 23045047.453548983
Return on net tangible assets (%): 5.053643665357329
Capex to operating income (%): 54.584127915505356
Buffett classification: The Good
Stock price: 9.555206523192087
P/E ratio: 4.919687681231307
Shares outstanding: 20709041
Book value: 457512364.65713143
P/B ratio: 0.4325110727893591
Market cap (USD): 197879163.65225238
Debt to equity: 0.47042496311337706
Current ratio: 1.361370952881624
Quick ratio: 1.0421214650378832
Effective tax rate (%): 28.374196619852416
Interest coverage ratio: 16.95771144278607
COGS to revenue (%): 91.99724479181309
Free cash flow (dilution-adjusted): -14710600.187140755
Buyback yield (%): 1.0909699936632484
Retained earnings: 376794546.1836653
Inventory turnover: 8.888058941364207
Receivables turnover: 4.900830147084152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.641584058007757
FCF margin (%): -0.7734965841041356
Revenue growth (%): 5.123946702025638
Rule of 40 score: 4.350450117921502
Financial ratios for 8065.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 456008555.00601524
Buffett classification: The Gruesome
Stock price: 9.555206523192087
Shares outstanding: 20709041
Book value: 457512364.65713143
P/B ratio: 0.4325110727893591
Market cap (USD): 197879163.65225238
Debt to equity: 0.47042496311337706
Current ratio: 1.361370952881624
Quick ratio: 1.0421214650378832
Buyback yield (%): 0
Retained earnings: 376794546.1836653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8065.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.112233600885691
Shares outstanding: 20709041
Market cap (USD): 209414660.2423194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8065.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 482651413.18977123
Buffett classification: The Gruesome
Stock price: 13.036810228802153
Shares outstanding: 20709041
Book value: 484104979.8115747
P/B ratio: 0.5576886187838138
Market cap (USD): 269979837.53748316
Debt to equity: 0.4335260919124802
Current ratio: 1.3594607426382095
Quick ratio: 1.0214642979385882
Buyback yield (%): 0
Retained earnings: 393176312.2476447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8316.HK — annual report dated 2022-03-31
Total revenue: 9819540.229885057
Gross profit: 380204.3422733078
Operating income: -1319029.3742017879
Net income: -1330651.3409961686
Capital expenditures: 711366.5389527458
Operating cash flow: -3359642.4010217115
Depreciation & amortization: 173946.3601532567
Net tangible assets: -6620561.941251596
Owner earnings: -1868071.5197956576
Buffett classification: The Gruesome
Stock price: 0.06641123882503193
Shares outstanding: 953376000
Book value: -6620561.941251596
Market cap (USD): 63314881.22605364
Debt to equity: -0.7545863153224406
Current ratio: 0.5921515087220833
Quick ratio: 0.5921515087220833
Interest coverage ratio: -6.876165113182423
COGS to revenue (%): 96.12808407142953
SG&A to revenue (%): 17.30461586484061
Free cash flow (dilution-adjusted): -3359642.4010217115
Buyback yield (%): 0
Retained earnings: -12367049.808429118
Receivables turnover: 1.9016843511167174
Capitalized R&D asset: 0
FCF margin (%): -34.21384629391185
Rule of 40 score: -34.21384629391185
Financial ratios for 8316.HK — annual report dated 2023-03-31
Total revenue: 12915414.012738854
Gross profit: 1891719.74522293
Operating income: -1218216.560509554
Net income: -2425605.0955414013
Capital expenditures: 696305.7324840765
Operating cash flow: -1430955.414012739
Depreciation & amortization: 240509.5541401274
Net tangible assets: -3110063.694267516
Owner earnings: -2881401.2738853507
Buffett classification: The Gruesome
Stock price: 0.0980891719745223
Shares outstanding: 953376000
Book value: -3110063.694267517
Market cap (USD): 93515862.42038217
Debt to equity: -1.7175800770049965
Current ratio: 0.7395467350362422
Quick ratio: 0.7395467350362422
Interest coverage ratio: -4.776723276723276
COGS to revenue (%): 85.35300731856469
SG&A to revenue (%): 25.675142524608923
Free cash flow (dilution-adjusted): -2178216.560509554
Buyback yield (%): 0
Retained earnings: -14761146.496815287
Receivables turnover: 1.7399646467246734
Capitalized R&D asset: 0
FCF margin (%): -16.865247667330795
Revenue growth (%): 31.52768572027161
Rule of 40 score: 14.662438052940814
Financial ratios for 8316.HK — annual report dated 2024-03-31
Total revenue: 12459386.973180076
Gross profit: 2681736.9093231163
Operating income: -1434099.6168582374
Net income: -955044.6998722861
Capital expenditures: 38441.8901660281
Operating cash flow: -2739208.1736909323
Depreciation & amortization: 608301.404853129
Net tangible assets: -3978288.6334610474
Owner earnings: -385185.1851851852
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
Shares outstanding: 953376000
Book value: -3978288.6334610474
Market cap (USD): 18287263.42710997
Debt to equity: -1.141027287319422
Current ratio: 0.32634736222639865
Quick ratio: 0.32634736222639865
Interest coverage ratio: -5.608891108891108
COGS to revenue (%): 78.47617290404585
SG&A to revenue (%): 33.03402113636131
Free cash flow (dilution-adjusted): -2777650.0638569603
Buyback yield (%): 0
Retained earnings: -22231928.480204344
Receivables turnover: 12.214473519469136
Capitalized R&D asset: 0
FCF margin (%): -22.293633465563722
Revenue growth (%): -3.530874342154147
Rule of 40 score: -25.82450780771787
Financial ratios for 8316.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3958687.2586872587
Buffett classification: The Gruesome
Stock price: 0.020592020592020595
Shares outstanding: 953376000
Book value: -3958687.258687259
Market cap (USD): 19631938.223938227
Debt to equity: -1.123053415260574
Current ratio: 0.32992655345276495
Quick ratio: 0.32992655345276495
Buyback yield (%): 0
Retained earnings: -22974131.274131276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8316.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1970694.087403599
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 953376000
Book value: -1970694.0874035992
Market cap (USD): 24508380.462724935
Debt to equity: -1.1910383511609703
Current ratio: 0.7754428059202545
Quick ratio: 0.7754428059202545
Buyback yield (%): 0
Retained earnings: -21881876.606683806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8316.HK — annual report dated 2025-03-31
Total revenue: 10392544.987146528
Gross profit: 2958740.359897172
Operating income: -565809.7686375321
Net income: -1252827.763496144
Capital expenditures: 899.7429305912597
Operating cash flow: 3347814.910025707
Depreciation & amortization: 361311.05398457585
Net tangible assets: -1970694.087403599
Owner earnings: -892416.4524421593
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 953376000
Book value: -1970694.0874035992
Market cap (USD): 24508380.462724935
Debt to equity: -1.1910383511609703
Current ratio: 0.7754428059202545
Quick ratio: 0.7754428059202545
Interest coverage ratio: -3.6022913256955813
COGS to revenue (%): 71.53016548346403
SG&A to revenue (%): 33.914215746901824
Free cash flow (dilution-adjusted): 3346915.1670951154
Buyback yield (%): 0
Retained earnings: -21881876.606683806
Receivables turnover: 7.968266482704247
Capitalized R&D asset: 0
FCF margin (%): 32.204962030326264
Revenue growth (%): -16.588633056205786
Rule of 40 score: 15.616328974120478
Financial ratios for 8316.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3870179.948586118
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 953376000
Book value: -3870179.9485861175
Market cap (USD): 19606704.370179947
Debt to equity: -0.5784124875456661
Current ratio: 0.7523354316619245
Quick ratio: 0.7523354316619245
Buyback yield (%): 0
Retained earnings: -23735347.043701798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9226.T — annual report dated 2022-11-30
Total revenue: 8282687.040507424
Gross profit: 3738914.5163615393
Operating income: 80949.97837681994
Net income: 41055.21118639181
Capital expenditures: 0
Operating cash flow: -544457.2581807697
Depreciation & amortization: 62981.11575609053
Net tangible assets: 2533292.4895487963
Owner earnings: 104036.32694248234
Return on net tangible assets (%): 4.1067633276334465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.181706789678536
P/E ratio: 203.271172752809
Shares outstanding: 1020000
Book value: 2549423.3818653594
P/B ratio: 3.273422917838777
Market cap (USD): 8345340.925472107
Debt to equity: 0.6668626857823001
Current ratio: 3.2494879560548777
Quick ratio: 2.6608288060814034
Effective tax rate (%): 43.975607357135836
Interest coverage ratio: 6.685119047619048
COGS to revenue (%): 54.85867692361245
Free cash flow (dilution-adjusted): -544457.2581807697
Buyback yield (%): 0
Retained earnings: 2393959.9250396425
Inventory turnover: 7.191537662989539
Receivables turnover: 23.94989683416352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2303112625654835
FCF margin (%): -6.573437527194249
Revenue growth (%): -26.103154302457988
Rule of 40 score: -32.67659182965224
Financial ratios for 9226.T — annual report dated 2023-11-30
Total revenue: 9206760.065288357
Gross profit: 3970355.0054406966
Operating income: 157691.7845484222
Net income: 97986.94232861807
Capital expenditures: 1441.7845484221982
Operating cash flow: 557991.022850925
Depreciation & amortization: 38948.585418933624
Net tangible assets: 2390118.335146899
Owner earnings: 135493.74319912947
Return on net tangible assets (%): 5.668913593384986
Capex to operating income (%): 0.9143054297666797
Buffett classification: The Great
Stock price: 7.827461915125137
P/E ratio: 81.4803581343698
Shares outstanding: 1020000
Book value: 2395620.2393906424
P/B ratio: 3.33275325619159
Market cap (USD): 7984011.15342764
Debt to equity: 0.6761977220853252
Current ratio: 2.742277568442443
Quick ratio: 2.241363641005218
Effective tax rate (%): 33.78372167838595
Interest coverage ratio: 13.728241563055063
COGS to revenue (%): 56.87558078894222
Free cash flow (dilution-adjusted): 555787.540805223
Buyback yield (%): 0
Retained earnings: 2242362.6224156693
Inventory turnover: 7.848085783014637
Receivables turnover: 31.316060977584495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.59635455383426
FCF margin (%): 6.036733192392754
Revenue growth (%): 11.156681645239635
Rule of 40 score: 17.19341483763239
Financial ratios for 9226.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 2458735.1987828277
Buffett classification: The Gruesome
Stock price: 7.71978567176027
Shares outstanding: 1020000
Book value: 2461533.3730237484
P/B ratio: 3.198892800515976
Market cap (USD): 7874181.385195476
Debt to equity: 0.6374942893230495
Current ratio: 2.6262707819407334
Quick ratio: 2.1487913352633905
Buyback yield (%): 0
Retained earnings: 2309856.452999934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9226.T — annual report dated 2024-11-30
Total revenue: 9441595.554673547
Gross profit: 4162241.185420388
Operating income: 418482.50314215786
Net income: 240087.31891248265
Capital expenditures: 1276.7083416021699
Operating cash flow: 270351.26017066883
Depreciation & amortization: 21829.728120658863
Net tangible assets: 2458735.1987828277
Owner earnings: 260640.33869153933
Return on net tangible assets (%): 10.60058597691068
Capex to operating income (%): 0.3050804590433436
Buffett classification: The Great
Stock price: 7.71978567176027
P/E ratio: 32.79715655480245
Shares outstanding: 1020000
Book value: 2461533.3730237484
P/B ratio: 3.198892800515976
Market cap (USD): 7874181.385195476
Debt to equity: 0.6374942893230495
Current ratio: 2.6262707819407334
Quick ratio: 2.1487913352633905
Effective tax rate (%): 40.788293064913454
Interest coverage ratio: 30.41442307692308
COGS to revenue (%): 55.91591313864216
Free cash flow (dilution-adjusted): 269074.55182906665
Buyback yield (%): 0
Retained earnings: 2309856.452999934
Inventory turnover: 7.456043648050226
Receivables turnover: 22.495011741713817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.164669731774241
FCF margin (%): 2.84988432591646
Revenue growth (%): 2.5506854498204454
Rule of 40 score: 5.400569775736905
Financial ratios for 9267.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.119956576804775
Shares outstanding: 30479115
Market cap (USD): 521801125.2994391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9267.T — annual report dated 2022-06-30
Total revenue: 1132139980.9649315
Gross profit: 226619811.1135515
Operating income: 41547697.4888352
Net income: 32359616.37015887
Capital expenditures: 76272055.0552749
Operating cash flow: 44483490.73870708
Depreciation & amortization: 33618859.36012885
Net tangible assets: 262522878.68804452
Owner earnings: -10293579.324987188
Return on net tangible assets (%): -3.9210218082436277
Capex to operating income (%): 183.5770925110132
Buffett classification: The Gruesome
Stock price: 12.075408155794715
P/E ratio: 11.373674818710407
Shares outstanding: 30479115
Book value: 265261000.07321173
P/B ratio: 1.3874928985068453
Market cap (USD): 368047753.8524051
Debt to equity: 0.8544656657098699
Current ratio: 0.8370919329561453
Quick ratio: 0.2816426275666056
Effective tax rate (%): 27.33848430050962
Interest coverage ratio: 96.1864406779661
COGS to revenue (%): 79.98305731413163
Free cash flow (dilution-adjusted): -32432828.171901308
Buyback yield (%): 0
Retained earnings: 216201771.72560215
Inventory turnover: 5.91482951556597
Receivables turnover: 55.24794569489103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.542466075902542
FCF margin (%): -2.8647365800347906
Rule of 40 score: -2.8647365800347906
Financial ratios for 9267.T — annual report dated 2023-06-30
Total revenue: 1167695814.3389971
Gross profit: 238658654.5102915
Operating income: 46339273.38030115
Net income: 32905097.38914215
Capital expenditures: 67799419.80936593
Operating cash flow: 60595386.10305291
Depreciation & amortization: 34224340.37850532
Net tangible assets: 278470783.257356
Owner earnings: -669982.0417184532
Return on net tangible assets (%): -0.24059329811245292
Capex to operating income (%): 146.31092562229838
Buffett classification: The Gruesome
Stock price: 15.01857991435281
P/E ratio: 13.911310425031484
Shares outstanding: 30479115
Book value: 280978035.6402818
P/B ratio: 1.6291416633443951
Market cap (USD): 457753024.3462494
Debt to equity: 0.7953294001966569
Current ratio: 0.8578372719114568
Quick ratio: 0.2972130820620202
Effective tax rate (%): 28.92303102625299
Interest coverage ratio: 95.84285714285714
COGS to revenue (%): 79.56098166912142
Free cash flow (dilution-adjusted): -7977621.218400331
Buyback yield (%): 0
Retained earnings: 234265782.56665286
Inventory turnover: 5.980658070253447
Receivables turnover: 43.072356687898086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.196668490485743
FCF margin (%): -0.683193441342963
Revenue growth (%): 3.1405863207623086
Rule of 40 score: 2.457392879419346
Financial ratios for 9267.T — annual report dated 2024-06-30
Total revenue: 1150413840.3136475
Gross profit: 234115377.43481237
Operating income: 56101810.94031987
Net income: 39355280.35347564
Capital expenditures: 63961665.31831477
Operating cash flow: 82494243.5745846
Depreciation & amortization: 34638123.09415645
Net tangible assets: 288138652.0629784
Owner earnings: 10031738.12931732
Return on net tangible assets (%): 3.4815662728666776
Capex to operating income (%): 114.0099833610649
Buffett classification: The Gruesome
Stock price: 17.810380235235545
P/E ratio: 13.793438199596771
Shares outstanding: 30479115
Book value: 290491007.5300268
P/B ratio: 1.8687140507348055
Market cap (USD): 542844627.3834713
Debt to equity: 0.6565693352471133
Current ratio: 0.9140185085442883
Quick ratio: 0.3257601723546981
Effective tax rate (%): 28.1494944905146
Interest coverage ratio: 87.5242718446602
COGS to revenue (%): 79.648923509683
Free cash flow (dilution-adjusted): 17518202.750637874
Buyback yield (%): 0
Retained earnings: 248067708.0092103
Inventory turnover: 6.1278092225736644
Receivables turnover: 39.45784418356457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.333602396946356
FCF margin (%): 1.5227739911284213
Revenue growth (%): -1.480006506243452
Rule of 40 score: 0.04276748488496929
Financial ratios for 9267.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.046715226222158
Shares outstanding: 30479115
Market cap (USD): 793880828.7522762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9267.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 314994585.6423976
Buffett classification: The Gruesome
Stock price: 19.69759929055552
Shares outstanding: 30479115
Book value: 317166698.5158291
P/B ratio: 1.8929017353024444
Market cap (USD): 600365394.0007601
Debt to equity: 0.6607888817480718
Current ratio: 0.992012079294725
Quick ratio: 0.3407043008134041
Buyback yield (%): 0
Retained earnings: 273476017.5807376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9267.T — annual report dated 2025-06-30
Total revenue: 1389330196.5125933
Gross profit: 282929698.31165236
Operating income: 66828120.67533905
Net income: 48892886.79767506
Capital expenditures: 104290063.65900913
Operating cash flow: 87164406.31054525
Depreciation & amortization: 43537226.68142817
Net tangible assets: 367561583.1718793
Owner earnings: -11859950.179905891
Return on net tangible assets (%): -3.2266566265060233
Capex to operating income (%): 156.0571546904121
Buffett classification: The Gruesome
Stock price: 26.313866592859117
P/E ratio: 16.403681977243135
Shares outstanding: 30479115
Book value: 369685856.62884027
P/B ratio: 2.1694726795665114
Market cap (USD): 802023365.9784112
Debt to equity: 0.6433825593800887
Current ratio: 0.9406098785720806
Quick ratio: 0.32271980279375506
Effective tax rate (%): 28.640678650777623
Interest coverage ratio: 44.71296296296296
COGS to revenue (%): 79.63503431514148
Free cash flow (dilution-adjusted): -17367838.361472458
Buyback yield (%): 0
Retained earnings: 321990035.98117906
Inventory turnover: 5.906542056074765
Receivables turnover: 41.51044035559231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.564528103072538
FCF margin (%): -1.2500871574711383
Revenue growth (%): 20.767861775185864
Rule of 40 score: 19.517774617714725
Financial ratios for 9267.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 367561583.1718793
Buffett classification: The Gruesome
Stock price: 26.313866592859117
Shares outstanding: 30479115
Book value: 369685856.62884027
P/B ratio: 2.1694726795665114
Market cap (USD): 802023365.9784112
Debt to equity: 0.6433825593800887
Current ratio: 0.9406098785720806
Quick ratio: 0.32271980279375506
Buyback yield (%): 0
Retained earnings: 321990035.98117906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9677.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35512820512820514
Shares outstanding: 1158861000
Market cap (USD): 411544226.9230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9677.HK — annual report dated 2022-12-31
Total revenue: 1098978735.632184
Net income: 298632183.908046
Capital expenditures: 55017241.37931035
Operating cash flow: 869594252.8735632
Depreciation & amortization: 32723850.574712645
Net tangible assets: 3458035632.183908
Owner earnings: 276338793.1034483
Return on net tangible assets (%): 7.991207219832135
Buffett classification: The Gruesome
Stock price: 0.3543003851091142
P/E ratio: 1.3748849612081977
Shares outstanding: 1158861000
Book value: 3697217528.735634
P/B ratio: 0.11105240505779601
Market cap (USD): 410584898.5879332
Debt to equity: 1.3893302955305697
Effective tax rate (%): 6.460266720191321
COGS to revenue (%): 0
SG&A to revenue (%): 2.1913631412235914
Free cash flow (dilution-adjusted): 814525431.0344827
Buyback yield (%): 0
Retained earnings: 645731178.1609195
Receivables turnover: 0.5364191604420173
Capitalized R&D asset: 0
FCF margin (%): 74.11657793050286
Rule of 40 score: 74.11657793050286
Financial ratios for 9677.HK — annual report dated 2023-12-31
Total revenue: 1109463713.0801687
Net income: 297648523.20675105
Capital expenditures: 271615611.81434596
Operating cash flow: 1550049648.3825598
Depreciation & amortization: 35036568.213783406
Net tangible assets: 3674766947.9606185
Owner earnings: 61069479.606188476
Return on net tangible assets (%): 1.6618599348206322
Buffett classification: The Gruesome
Stock price: 0.3213828425096031
P/E ratio: 1.2512678989333341
Shares outstanding: 1158861000
Book value: 3939225457.1026764
P/B ratio: 0.09454600817071575
Market cap (USD): 372438042.25352114
Debt to equity: 1.3494781274692802
Effective tax rate (%): 7.658202689512263
COGS to revenue (%): 0
SG&A to revenue (%): 2.538333100709951
Free cash flow (dilution-adjusted): 1242549226.4416316
Buyback yield (%): 0
Retained earnings: 784692123.769339
Receivables turnover: 0.4998539399832104
Capitalized R&D asset: 0
FCF margin (%): 111.99548140172892
Revenue growth (%): 0.9540655435842664
Rule of 40 score: 112.94954694531319
Financial ratios for 9677.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3935673150.6849318
Buffett classification: The Gruesome
Stock price: 0.3440721649484536
Shares outstanding: 1158861000
Book value: 4218831095.8904114
P/B ratio: 0.09451239077400773
Market cap (USD): 398731813.1443299
Debt to equity: 1.629063033008526
Buyback yield (%): 0
Retained earnings: 838417123.2876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9677.HK — annual report dated 2024-12-31
Total revenue: 1159361095.890411
Net income: 301112739.7260274
Capital expenditures: 155794520.5479452
Operating cash flow: 1200207808.2191782
Depreciation & amortization: 47710410.95890411
Net tangible assets: 3935673150.6849318
Owner earnings: 193028630.13698632
Return on net tangible assets (%): 4.904589958223365
Buffett classification: The Gruesome
Stock price: 0.3440721649484536
P/E ratio: 1.3241944313187242
Shares outstanding: 1158861000
Book value: 4218831095.8904114
P/B ratio: 0.09451239077400773
Market cap (USD): 398731813.1443299
Debt to equity: 1.629063033008526
Effective tax rate (%): 12.299278125400228
COGS to revenue (%): 0
SG&A to revenue (%): 8.077441330463543
Free cash flow (dilution-adjusted): 1043589178.0821918
Buyback yield (%): 0
Retained earnings: 838417123.2876712
Receivables turnover: 0.3932549075804018
Capitalized R&D asset: 0
FCF margin (%): 90.01416226414737
Revenue growth (%): 4.497432608382807
Rule of 40 score: 94.51159487253018
Financial ratios for 9677.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4236424825.6624827
Buffett classification: The Gruesome
Stock price: 0.36178343949044584
Shares outstanding: 1158861000
Book value: 4532934728.03347
P/B ratio: 0.09249123219853296
Market cap (USD): 419256718.47133756
Debt to equity: 1.558351703457067
Buyback yield (%): 0
Retained earnings: 855941562.0641562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9849.T — annual report dated 2022-03-31
Total revenue: 115438133.09293559
Gross profit: 14298344.533683004
Operating income: 40476.97098836256
Net income: 1407392.230781839
Capital expenditures: 261522.70119652516
Operating cash flow: -2665481.068677266
Depreciation & amortization: 797533.1912801181
Net tangible assets: 27647934.76479266
Owner earnings: 1943402.7208654317
Return on net tangible assets (%): 7.02910628731732
Capex to operating income (%): 646.1024498886414
Buffett classification: The Gruesome
Stock price: 36.8120799868874
P/E ratio: 17.680541523263262
Shares outstanding: 675959
Book value: 30252950.336010486
P/B ratio: 0.8225133912389797
Market cap (USD): 24883456.775856417
Debt to equity: 0
Current ratio: 1.217704063204689
Quick ratio: 0.9941974970776762
Effective tax rate (%): 10.314861526731113
COGS to revenue (%): 87.61383925227753
SG&A to revenue (%): 2.4771043609216425
Free cash flow (dilution-adjusted): -3599778.7247992135
Buyback yield (%): 0
Retained earnings: 6573922.30781839
Inventory turnover: 9.902314243485824
Receivables turnover: 4.123048719304193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11999887265687563
FCF margin (%): -3.11836186912443
Rule of 40 score: -3.11836186912443
Financial ratios for 9849.T — annual report dated 2023-03-31
Total revenue: 127805322.82282284
Gross profit: 16784294.294294294
Operating income: 1151366.3663663664
Net income: 759984.9849849851
Capital expenditures: 29534.534534534538
Operating cash flow: 1227747.747747748
Depreciation & amortization: 860570.5705705706
Net tangible assets: 26780810.81081081
Owner earnings: 1591021.0210210213
Return on net tangible assets (%): 5.940899371048026
Capex to operating income (%): 2.5651725981664297
Buffett classification: The Great
Stock price: 32.20518018018018
P/E ratio: 28.644488798478704
Shares outstanding: 675959
Book value: 28781208.70870871
P/B ratio: 0.7563748141969925
Market cap (USD): 21769381.389414415
Debt to equity: 0
Current ratio: 1.218334192520192
Quick ratio: 0.9547847054257855
Effective tax rate (%): 42.71089178390737
COGS to revenue (%): 86.86729047657117
SG&A to revenue (%): 2.3044268541640465
Free cash flow (dilution-adjusted): 1106336.3363363366
Buyback yield (%): 0.0068628224535606875
Retained earnings: 6530780.780780781
Inventory turnover: 9.28598743992962
Receivables turnover: 4.889262541041424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.689731679936792
FCF margin (%): 0.865641830794525
Revenue growth (%): 10.713262072534397
Rule of 40 score: 11.578903903328921
Financial ratios for 9849.T — annual report dated 2024-03-31
Total revenue: 110440940.30639197
Gross profit: 14391990.227152668
Operating income: 623335.9746434231
Net income: 388332.01267828845
Capital expenditures: 201604.59587955626
Operating cash flow: 2200950.8716323297
Depreciation & amortization: 774339.6724775488
Net tangible assets: 24901063.127311148
Owner earnings: 961067.0892762811
Return on net tangible assets (%): 3.859542399305015
Capex to operating income (%): 32.34284624674252
Buffett classification: The Good
Stock price: 31.354265715795034
P/E ratio: 54.577519769253
Shares outstanding: 675959
Book value: 26297180.40147914
P/B ratio: 0.805949450679168
Market cap (USD): 21194198.098983094
Debt to equity: 0
Current ratio: 1.2453634317813342
Quick ratio: 0.9940635065586937
Effective tax rate (%): 48.72800823002214
COGS to revenue (%): 86.9686034992995
SG&A to revenue (%): 2.299210483644537
Free cash flow (dilution-adjusted): 1922926.5715795034
Buyback yield (%): 0.005545777124822745
Retained earnings: 5911463.285789751
Inventory turnover: 10.251625421199934
Receivables turnover: 5.69148752990339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.178963645391082
FCF margin (%): 1.7411356388716028
Revenue growth (%): -13.586587892355
Rule of 40 score: -11.845452253483398
Financial ratios for 9849.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26163153.102675445
Buffett classification: The Gruesome
Stock price: 34.627328757529064
Shares outstanding: 675959
Book value: 27437771.396554142
P/B ratio: 0.8530814759448788
Market cap (USD): 23406654.519610588
Debt to equity: 0
Current ratio: 1.301351151425389
Quick ratio: 1.0371699099816556
Buyback yield (%): 0
Retained earnings: 6081425.970023813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9849.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25005961.769816868
Buffett classification: The Gruesome
Stock price: 31.471862050528003
Shares outstanding: 675959
Book value: 26059838.25691753
P/B ratio: 0.8163400014259797
Market cap (USD): 21273688.39981286
Debt to equity: 0
Current ratio: 1.2786665618858142
Quick ratio: 1.0241110918259062
Buyback yield (%): 0
Retained earnings: 5944713.27362652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9849.T — annual report dated 2025-03-31
Total revenue: 112874776.09945194
Gross profit: 13397172.837855902
Operating income: -68145.969790135
Net income: 187247.69415853496
Capital expenditures: 161789.8676647507
Operating cash flow: -1722797.7543109208
Depreciation & amortization: 784768.0791338056
Net tangible assets: 25005961.769816868
Owner earnings: 810225.9056275899
Return on net tangible assets (%): 3.240130945915317
Buffett classification: The Gruesome
Stock price: 31.471862050528003
P/E ratio: 113.61255205525413
Shares outstanding: 675959
Book value: 26059838.25691753
P/B ratio: 0.8163400014259797
Market cap (USD): 21273688.39981286
Debt to equity: 0
Current ratio: 1.2786665618858142
Quick ratio: 1.0241110918259062
Effective tax rate (%): 57.752276976898486
COGS to revenue (%): 88.13093590577728
SG&A to revenue (%): 2.4310819711890885
Free cash flow (dilution-adjusted): -1993069.1084079668
Buyback yield (%): 0.0040528195382463625
Retained earnings: 5944713.27362652
Inventory turnover: 11.018935392237356
Receivables turnover: 5.965221672893271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.241888571832555
FCF margin (%): -1.7657347170743527
Revenue growth (%): 2.203744178841542
Rule of 40 score: 0.43800946176718925
Financial ratios for 9849.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.48726819817326
Shares outstanding: 675959
Market cap (USD): 21284102.323969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9849.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25383001.345895022
Buffett classification: The Gruesome
Stock price: 30.955585464333783
Shares outstanding: 675959
Book value: 26245302.826379545
P/B ratio: 0.7972743440343871
Market cap (USD): 20924706.5948856
Debt to equity: 0
Current ratio: 1.36957313707925
Quick ratio: 1.0558244478177181
Buyback yield (%): 0
Retained earnings: 5703418.573351279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEC1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.92045454545456
Shares outstanding: 682326443
Market cap (USD): 105706322697.94319
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEC1.DE — annual report dated 2022-12-31
Total revenue: 52862000000
Net income: 7514000000
Capital expenditures: 1855000000
Operating cash flow: 21079000000
Depreciation & amortization: 1626000000
Net tangible assets: 20779000000
Owner earnings: 7285000000
Return on net tangible assets (%): 35.05943500649694
Buffett classification: The Gruesome
Stock price: 138.67021276595744
P/E ratio: 12.592274823881946
Shares outstanding: 682326443
Book value: 24711000000
P/B ratio: 3.8289973302031055
Market cap (USD): 94618353026.64894
Debt to equity: 1.7773865889684757
Effective tax rate (%): 21.606677099634847
COGS to revenue (%): 0
SG&A to revenue (%): 24.043736521508833
Free cash flow (dilution-adjusted): 18849000000
Buyback yield (%): 3.7011846940663546
Retained earnings: 16279000000
Capitalized R&D asset: 0
FCF margin (%): 35.65699368166169
Rule of 40 score: 35.65699368166169
Financial ratios for AEC1.DE — annual report dated 2023-12-31
Total revenue: 60515000000
Net income: 8374000000
Capital expenditures: 1563000000
Operating cash flow: 18559000000
Depreciation & amortization: 1651000000
Net tangible assets: 24108000000
Owner earnings: 8462000000
Return on net tangible assets (%): 35.10038161606106
Buffett classification: The Gruesome
Stock price: 181.7888888888889
P/E ratio: 14.812439208559564
Shares outstanding: 682326443
Book value: 28057000000
P/B ratio: 4.4209775076621805
Market cap (USD): 124039365932.47778
Debt to equity: 1.7521117724631998
Effective tax rate (%): 20.34623799105869
COGS to revenue (%): 0
SG&A to revenue (%): 21.94497232091217
Free cash flow (dilution-adjusted): 16546000000
Buyback yield (%): 2.9426142036125196
Retained earnings: 19612000000
Capitalized R&D asset: 0
FCF margin (%): 27.34198132694373
Revenue growth (%): 14.477318300480496
Rule of 40 score: 41.81929962742423
Financial ratios for AEC1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 262.3222222222222
Shares outstanding: 682326443
Market cap (USD): 178989388808.74442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEC1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 290.75
Shares outstanding: 682326443
Market cap (USD): 198386413302.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEC1.DE — annual report dated 2024-12-31
Total revenue: 65949000000
Net income: 10129000000
Capital expenditures: 1911000000
Operating cash flow: 14050000000
Depreciation & amortization: 1676000000
Net tangible assets: 25954000000
Owner earnings: 9894000000
Return on net tangible assets (%): 38.12129151575865
Buffett classification: The Gruesome
Stock price: 290.75
P/E ratio: 19.5859821603564
Shares outstanding: 682326443
Book value: 30264000000
P/B ratio: 6.555194729786215
Market cap (USD): 198386413302.25
Debt to equity: 1.6881112873380915
Effective tax rate (%): 21.450174486234975
COGS to revenue (%): 0
SG&A to revenue (%): 21.589409998635308
Free cash flow (dilution-adjusted): 11635000000
Buyback yield (%): 3.0344819989402594
Retained earnings: 22148000000
Capitalized R&D asset: 0
FCF margin (%): 17.642420658387543
Revenue growth (%): 8.979591836734693
Rule of 40 score: 26.622012495122235
Financial ratios for AEC1.DE — quarterly report dated 2025-03-31
Total revenue: 16967000000
Net income: 2584000000
Capital expenditures: 430000000
Operating cash flow: 4764000000
Depreciation & amortization: 433000000
Net tangible assets: 31202000000
Owner earnings: 2587000000
Return on net tangible assets (%): 8.291135183642075
Buffett classification: The Gruesome
Stock price: 261.6630434782609
P/E ratio: 17.2735694389586
Shares outstanding: 682326443
Book value: 31202000000
P/B ratio: 5.72205671819358
Market cap (USD): 178539613721.07608
Debt to equity: 1.6920389718607782
Effective tax rate (%): 22.4024024024024
COGS to revenue (%): 0
SG&A to revenue (%): 21.25302056934048
Free cash flow (dilution-adjusted): 4176000000
Buyback yield (%): 0.6766005452925427
Retained earnings: 23391000000
Capitalized R&D asset: 0
FCF margin (%): 24.612483055342725
Rule of 40 score: 24.612483055342725
Financial ratios for AEC1.DE — quarterly report dated 2025-06-30
Total revenue: 17856000000
Net income: 2885000000
Capital expenditures: 619000000
Operating cash flow: 4364000000
Depreciation & amortization: 427000000
Net tangible assets: 32311000000
Owner earnings: 2693000000
Return on net tangible assets (%): 8.334622883847606
Buffett classification: The Gruesome
Stock price: 315.4
P/E ratio: 39.35011156010239
Shares outstanding: 682326443
Book value: 32311000000
P/B ratio: 6.66044876736096
Market cap (USD): 215205760122.19998
Debt to equity: 1.8475132307882765
Effective tax rate (%): 18.732394366197184
COGS to revenue (%): 0
SG&A to revenue (%): 20.760528673835125
Free cash flow (dilution-adjusted): 3618000000
Buyback yield (%): 0.6300946588186229
Retained earnings: 24367000000
Capitalized R&D asset: 0
FCF margin (%): 20.262096774193548
Revenue growth (%): 5.239582719396475
Rule of 40 score: 25.501679493590025
Financial ratios for AEC1.DE — quarterly report dated 2025-09-30
Total revenue: 18426000000
Net income: 2902000000
Capital expenditures: 654000000
Operating cash flow: 6233000000
Depreciation & amortization: 455000000
Net tangible assets: 32417000000
Owner earnings: 2703000000
Return on net tangible assets (%): 8.33821760187556
Buffett classification: The Gruesome
Stock price: 329.9294117647059
P/E ratio: 26.89279201654451
Shares outstanding: 682326443
Book value: 32417000000
P/B ratio: 6.944490914350314
Market cap (USD): 225119561970.4941
Debt to equity: 1.8272202856525896
Effective tax rate (%): 24.130718954248366
COGS to revenue (%): 0
SG&A to revenue (%): 20.829262997937697
Free cash flow (dilution-adjusted): 5453000000
Buyback yield (%): 1.044333943892508
Retained earnings: 24469000000
Capitalized R&D asset: 0
FCF margin (%): 29.59405188320851
Revenue growth (%): 3.192204301075269
Rule of 40 score: 32.78625618428378
Financial ratios for AEC1.DE — annual report dated 2025-12-31
Total revenue: 72230000000
Net income: 10833000000
Capital expenditures: 2425000000
Operating cash flow: 18428000000
Depreciation & amortization: 1777000000
Net tangible assets: 28511000000
Owner earnings: 10185000000
Return on net tangible assets (%): 35.723054259759394
Buffett classification: The Gruesome
Stock price: 371.74117647058824
P/E ratio: 23.4144590286912
Shares outstanding: 682326443
Book value: 33474000000
P/B ratio: 7.577488040204689
Market cap (USD): 253648834657.81177
Debt to equity: 1.7254884387883134
Effective tax rate (%): 21.471547662196446
COGS to revenue (%): 0
SG&A to revenue (%): 21.138031288938112
Free cash flow (dilution-adjusted): 15452000000
Buyback yield (%): 2.2921453622459778
Retained earnings: 25487000000
Capitalized R&D asset: 0
FCF margin (%): 21.392773085975357
Revenue growth (%): 9.524026141412303
Rule of 40 score: 30.91679922738766
Financial ratios for AEC1.DE — quarterly report dated 2025-12-31
Total revenue: 18981000000
Net income: 2462000000
Capital expenditures: 721000000
Operating cash flow: 3067000000
Depreciation & amortization: 462000000
Net tangible assets: 28511000000
Owner earnings: 2203000000
Return on net tangible assets (%): 7.726842271404019
Buffett classification: The Gruesome
Stock price: 371.74117647058824
P/E ratio: 23.4144590286912
Shares outstanding: 682326443
Book value: 33474000000
P/B ratio: 7.577488040204689
Market cap (USD): 253648834657.81177
Debt to equity: 1.7254884387883134
Effective tax rate (%): 20.323624595469255
COGS to revenue (%): 0
SG&A to revenue (%): 21.690111163795375
Free cash flow (dilution-adjusted): 2205000000
Buyback yield (%): 0.3544270176572298
Retained earnings: 25487000000
Capitalized R&D asset: 0
FCF margin (%): 11.61688003793267
Revenue growth (%): 3.0120481927710845
Rule of 40 score: 14.628928230703755
Financial ratios for AEGISLOG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 10465027.034155348
Buffett classification: The Gruesome
Stock price: 2.568112884082817
Shares outstanding: 351000000
Market cap (USD): 901407622.3130687
Buyback yield (%): 0
Retained earnings: 171576631.9398655
Capitalized R&D asset: 0
Rule of 40 score: 0