speb/financial-data huggingface dataset:
Financial ratios for YSXT — annual report dated 2026-03-31
Total revenue: 12079272.069464544
Gross profit: 1041149.0593342981
Operating income: 522929.3777134587
Net income: 405912.8798842257
Capital expenditures: 12838.784370477568
Operating cash flow: -388658.46599131695
Depreciation & amortization: 19832.56150506512
Net tangible assets: 4872624.7467438495
Owner earnings: 412906.6570188133
Return on net tangible assets (%): 8.474008947533664
Capex to operating income (%): 2.4551660162249735
Buffett classification: The Great
Stock price: 1.2
Trailing EPS: 0.11
P/E ratio: 10.909090909090908
Shares outstanding: 26705175
Book value: 4872624.74674385
P/B ratio: 6.576785955334442
Market cap (USD): 27387068
Yahoo trailing P/E: 7.81
EV/EBITDA: 7.39
Debt to equity: 0.25129999999999997
Current ratio: 2.79
Quick ratio: 2.53
Short percent of float: 0.01
Effective tax rate (%): 27.222857486837825
Interest coverage ratio: 14.421866830570776
COGS to revenue (%): 91.38069700436468
R&D to revenue (%): 0.30032071061680454
SG&A to revenue (%): 3.9698904139885376
Free cash flow (dilution-adjusted): -665259.4790159189
Buyback yield (%): 0
Retained earnings: 2907570.477568741
Receivables turnover: 1.9297033765301435
Capitalized R&D asset: 68925.02780807379
ROCI (R&D-adjusted, %): 10.095676546582261
Rosenberg metric: 0.717153661569178
FCF margin (%): -5.507446766578285
Revenue growth (%): 22.732200519673
Rule of 40 score: 17.224753753094717
Financial ratios for 0087.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6115384615384615
Shares outstanding: 2848932500
Market cap (USD): 1742231798.076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0087.HK — annual report dated 2022-12-31
Total revenue: 11703337612.323492
Gross profit: 4388703465.982028
Operating income: 1371245186.136072
Net income: 804749679.0757381
Capital expenditures: 310526315.7894737
Operating cash flow: 1046983311.9383825
Depreciation & amortization: 600770218.2284981
Net tangible assets: 31257124518.613605
Owner earnings: 1094993581.5147624
Return on net tangible assets (%): 3.503180789591487
Capex to operating income (%): 22.645571990263996
Buffett classification: The Great
Stock price: 0.9101412066752246
P/E ratio: 3.2220340445047055
Shares outstanding: 2848932500
Book value: 40556611039.79461
P/B ratio: 0.063933617647245
Market cap (USD): 2592930863.2862644
Debt to equity: 0.23197419730578342
Current ratio: 0.9809062891264566
Quick ratio: 0.5987431378214388
Effective tax rate (%): 33.78560215294909
Interest coverage ratio: 7.060145406477197
COGS to revenue (%): 62.500411324024604
SG&A to revenue (%): 25.81579264881703
Free cash flow (dilution-adjusted): 606931964.0564827
Buyback yield (%): 13.065047573426277
Inventory turnover: 3.590032762096774
Receivables turnover: 9.270795200325402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7164487302725604
FCF margin (%): 5.185973302328642
Rule of 40 score: 5.185973302328642
Financial ratios for 0087.HK — annual report dated 2023-12-31
Total revenue: 12141229193.34187
Gross profit: 4500512163.892446
Operating income: 1451344430.2176697
Net income: 3820486555.6978235
Capital expenditures: 398207426.37644047
Operating cash flow: 1269782330.3457108
Depreciation & amortization: 694750320.1024328
Net tangible assets: 31867093469.910374
Owner earnings: 4117029449.423816
Return on net tangible assets (%): 12.919375446998979
Capex to operating income (%): 27.437141596823995
Buffett classification: The Good
Stock price: 1.1062740076824584
P/E ratio: 0.8249472752865473
Shares outstanding: 2848932500
Book value: 41584379001.28041
P/B ratio: 0.07579047830183451
Market cap (USD): 3151699974.3918056
Debt to equity: 0.22876523367018295
Current ratio: 0.9729755584254077
Quick ratio: 0.5934854355000718
Effective tax rate (%): 8.947207812023192
Interest coverage ratio: 4.760604787904242
COGS to revenue (%): 62.93198907438069
SG&A to revenue (%): 24.695485272560457
Free cash flow (dilution-adjusted): 808962868.1177977
Buyback yield (%): 3.457272868710311
Inventory turnover: 3.760650365515503
Receivables turnover: 35.10662717512032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7922983312722636
FCF margin (%): 6.662940425846051
Revenue growth (%): 3.74159573553857
Rule of 40 score: 10.40453616138462
Financial ratios for 0087.HK — annual report dated 2024-12-31
Total revenue: 10563015463.917526
Gross profit: 3925644329.8969073
Operating income: 1233247422.6804123
Net income: 605798969.072165
Capital expenditures: 460824742.26804125
Operating cash flow: 1347680412.371134
Depreciation & amortization: 533505154.6391753
Net tangible assets: 29097938144.3299
Owner earnings: 678479381.4432992
Return on net tangible assets (%): 2.3317094774136407
Capex to operating income (%): 37.36677115987461
Buffett classification: The Good
Stock price: 1.306701030927835
P/E ratio: 6.1451128589661765
Shares outstanding: 2848932500
Book value: 41065335051.54639
P/B ratio: 0.0906531757288957
Market cap (USD): 3722703034.7938147
Debt to equity: 0.30317541508847795
Current ratio: 1.060786310129861
Quick ratio: 0.6923887608738366
Effective tax rate (%): 39.614643545279385
Interest coverage ratio: 3.553657630894912
COGS to revenue (%): 62.83595017628615
SG&A to revenue (%): 25.369346948236526
Free cash flow (dilution-adjusted): 759407216.4948454
Buyback yield (%): 13.424177630352292
Inventory turnover: 2.4973816912335143
Receivables turnover: 21.22449508026929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2754399897284214
FCF margin (%): 7.189303273188645
Revenue growth (%): -12.998796944627486
Rule of 40 score: -5.809493671438841
Financial ratios for 0087.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29097938144.3299
Buffett classification: The Gruesome
Stock price: 1.306701030927835
Shares outstanding: 2848932500
Book value: 41065335051.54639
P/B ratio: 0.0906531757288957
Market cap (USD): 3722703034.7938147
Debt to equity: 0.30317541508847795
Current ratio: 1.060786310129861
Quick ratio: 0.6923887608738366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0087.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28565605095.5414
Buffett classification: The Gruesome
Stock price: 1.3324840764331212
Shares outstanding: 2848932500
Book value: 40011464968.15287
P/B ratio: 0.09487673580820784
Market cap (USD): 3796157191.082803
Debt to equity: 0.3306058772963163
Current ratio: 1.0195765991349874
Quick ratio: 0.658417612435368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0326.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1064102564102564
Shares outstanding: 2428906151
Market cap (USD): 258460526.32435897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0326.HK — annual report dated 2022-12-31
Total revenue: 497946.08472400514
Gross profit: 438125.80231065466
Operating income: -14834659.820282413
Net income: -12079717.58664955
Capital expenditures: 93838.2541720154
Operating cash flow: -6094993.581514763
Depreciation & amortization: 934017.9717586649
Net tangible assets: 378746213.0937099
Owner earnings: -11239537.8690629
Return on net tangible assets (%): -2.9675644219001076
Buffett classification: The Gruesome
Stock price: 0.09499358151476252
Shares outstanding: 2428906151
Book value: 378658793.32477534
P/B ratio: 0.6093361583414469
Market cap (USD): 230730494.4467266
Debt to equity: 0.574420154643509
Current ratio: 6.1248172246667
Quick ratio: 1.031369426108994
Interest coverage ratio: -122.67728237791931
COGS to revenue (%): 12.013405516885795
SG&A to revenue (%): 2559.551430781129
Free cash flow (dilution-adjusted): -6188831.835686778
Buyback yield (%): 1.1125016753116048
Retained earnings: 110456482.67008986
Inventory turnover: 0.00012306996712500105
Receivables turnover: 1.1517220902612826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5655028862517972
FCF margin (%): -1242.8718741943799
Rule of 40 score: -1242.8718741943799
Financial ratios for 0326.HK — annual report dated 2023-12-31
Total revenue: 26397951.34443022
Gross profit: 8877208.706786172
Operating income: -20358002.560819462
Net income: -37064916.77336748
Capital expenditures: 2177464.7887323946
Operating cash flow: 7581562.09987196
Depreciation & amortization: 1553393.085787452
Net tangible assets: 340670934.6991037
Owner earnings: -37688988.47631242
Return on net tangible assets (%): -11.06316525347285
Buffett classification: The Gruesome
Stock price: 0.10243277848911653
Shares outstanding: 2428906151
Book value: 340650832.26632524
P/B ratio: 0.7303654715328007
Market cap (USD): 248799605.73623562
Debt to equity: 0.6777930924572719
Current ratio: 4.54920972056208
Quick ratio: 1.0746541167582204
Interest coverage ratio: -1.1149633244975525
COGS to revenue (%): 66.37159986030811
SG&A to revenue (%): 84.64747196461137
Free cash flow (dilution-adjusted): 5333930.85787452
Buyback yield (%): 0
Retained earnings: 73108706.78617159
Inventory turnover: 0.03646330193576307
Receivables turnover: 111.50243374797188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8736665663710985
FCF margin (%): 20.205851538551084
Revenue growth (%): 5201.367387809008
Rule of 40 score: 5221.573239347558
Financial ratios for 0326.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 264627319.58762887
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 2428906151
Book value: 264742268.04123712
P/B ratio: 0.5911473303640966
Market cap (USD): 156501684.98711342
Debt to equity: 0.7930860591900312
Current ratio: 4.597491072752357
Quick ratio: 0.7173875895551828
Buyback yield (%): 0
Retained earnings: -1365335.0515463918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0326.HK — annual report dated 2024-12-31
Total revenue: 93842268.04123712
Gross profit: 16359664.948453609
Operating income: -15662500
Net income: -45184149.48453608
Capital expenditures: 4120489.6907216497
Operating cash flow: 35338402.061855674
Depreciation & amortization: 3582731.9587628865
Net tangible assets: 264627319.58762887
Owner earnings: -45721907.21649484
Return on net tangible assets (%): -17.277848442762338
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 2428906151
Book value: 264742268.04123712
P/B ratio: 0.5911473303640966
Market cap (USD): 156501684.98711342
Debt to equity: 0.7930860591900312
Current ratio: 4.597491072752357
Quick ratio: 0.7173875895551828
Interest coverage ratio: -0.9014589065988265
COGS to revenue (%): 82.56684829775782
SG&A to revenue (%): 34.48111549320531
Free cash flow (dilution-adjusted): 31217912.37113402
Buyback yield (%): 2.226598997154913
Retained earnings: -1365335.0515463918
Inventory turnover: 0.19470455676633672
Receivables turnover: 378.88449531737774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.564635842039304
FCF margin (%): 33.26636602326782
Revenue growth (%): 255.49072280958333
Rule of 40 score: 288.75708883285114
Financial ratios for 0326.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 247038343.9490446
Buffett classification: The Gruesome
Stock price: 0.2917197452229299
Shares outstanding: 2428906151
Book value: 244240254.77707005
P/B ratio: 2.9010774009667832
Market cap (USD): 708559883.5401274
Debt to equity: 0.869686108384456
Current ratio: 3.419226537479453
Quick ratio: 0.4892541099160747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2159.HK — annual report dated 2021-12-31
Total revenue: 111202197.8021978
Gross profit: 14693249.607535321
Operating income: -306907.37833594973
Net income: 816640.502354788
Capital expenditures: 363422.2919937206
Operating cash flow: 41130.298273155415
Depreciation & amortization: 3061067.503924647
Net tangible assets: 37998430.14128728
Owner earnings: 3514285.7142857146
Return on net tangible assets (%): 9.248502375542245
Buffett classification: The Gruesome
Stock price: 0.17051282051282052
P/E ratio: 56.676519095219795
Shares outstanding: 271442000
Book value: 46073312.401883826
P/B ratio: 1.0045802789674956
Market cap (USD): 46284341.025641024
Debt to equity: 0.08579937101132248
Current ratio: 4.8073686048542
Quick ratio: 4.8073686048542
Effective tax rate (%): 6.907659269863994
Interest coverage ratio: -1.5552903739061257
COGS to revenue (%): 86.78690718534978
R&D to revenue (%): 2.639343382865726
SG&A to revenue (%): 11.963583385802094
Free cash flow (dilution-adjusted): -6151805.337519623
Buyback yield (%): 0
Retained earnings: 11076609.105180534
Receivables turnover: 8.408209291835814
Capitalized R&D asset: 2935007.8492935635
ROCI (R&D-adjusted, %): 3.2027330964324676
FCF margin (%): -5.53208970605259
Rule of 40 score: -5.53208970605259
Financial ratios for 2159.HK — annual report dated 2022-12-31
Total revenue: 46461781.609195404
Gross profit: 4677011.494252874
Operating income: -13073419.540229885
Net income: -12816379.310344828
Capital expenditures: 202442.5287356322
Operating cash flow: -2651867.8160919542
Depreciation & amortization: 2975287.356321839
Net tangible assets: 23629454.022988506
Owner earnings: -10043534.48275862
Return on net tangible assets (%): -42.50430193176498
Buffett classification: The Gruesome
Stock price: 0.1771501925545571
Shares outstanding: 271442000
Book value: 28859051.724137936
P/B ratio: 1.6662364039901763
Market cap (USD): 48086002.56739409
Debt to equity: 0.13183875255776437
Current ratio: 2.3249009955956916
Quick ratio: 2.3249009955956916
Interest coverage ratio: -73.02648475120385
COGS to revenue (%): 89.93363721263923
R&D to revenue (%): 15.65122737140277
SG&A to revenue (%): 23.367061050053497
Free cash flow (dilution-adjusted): -4250143.67816092
Buyback yield (%): 0
Retained earnings: -1334195.4022988505
Receivables turnover: 4.216638414395619
Capitalized R&D asset: 9238294.339486457
ROCI (R&D-adjusted, %): -23.375015076204726
Rosenberg metric: -3.4126784756958277
FCF margin (%): -9.147612362156513
Revenue growth (%): -58.21864807758581
Rule of 40 score: -67.36626043974232
Financial ratios for 2159.HK — annual report dated 2023-12-31
Total revenue: 46597468.35443038
Gross profit: 4204641.35021097
Operating income: -10255274.261603376
Net income: -13234317.862165963
Capital expenditures: 197046.4135021097
Operating cash flow: -10630379.746835442
Depreciation & amortization: 2890154.711673699
Net tangible assets: 16332630.098452883
Owner earnings: -10541209.563994374
Return on net tangible assets (%): -64.54079655543595
Buffett classification: The Gruesome
Stock price: 0.06530089628681178
Shares outstanding: 271442000
Book value: 16872995.780590717
P/B ratio: 1.0505191917534045
Market cap (USD): 17725405.889884762
Debt to equity: 0.2594963614994123
Current ratio: 1.9623608717798657
Quick ratio: 1.9623608717798657
Interest coverage ratio: -55.91641104294479
COGS to revenue (%): 90.97667427288204
R&D to revenue (%): 9.865442428193704
SG&A to revenue (%): 22.1392178878868
Free cash flow (dilution-adjusted): -10757243.319268635
Buyback yield (%): 0
Retained earnings: -14419409.282700421
Receivables turnover: 5.826322453573439
Capitalized R&D asset: 10437731.187677031
ROCI (R&D-adjusted, %): -38.37537340547677
Rosenberg metric: -0.06495882799596236
FCF margin (%): -23.08546729931061
Revenue growth (%): 0.29203947962279503
Rule of 40 score: -22.793427819687818
Financial ratios for 2159.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9745205.479452055
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 271442000
Book value: 10038219.178082192
P/B ratio: 1.8120158614238504
Market cap (USD): 18189412.37113402
Debt to equity: 0.651305285279548
Current ratio: 1.3743314594262084
Quick ratio: 1.3743314594262084
Buyback yield (%): 0
Retained earnings: -20136027.397260275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2159.HK — annual report dated 2024-12-31
Total revenue: 44049041.09589041
Gross profit: 6986849.315068494
Operating income: -4653424.657534246
Net income: -6197945.205479452
Capital expenditures: 133150.68493150684
Operating cash flow: -1924794.5205479453
Depreciation & amortization: 1417808.2191780822
Net tangible assets: 9745205.479452055
Owner earnings: -4913287.671232876
Return on net tangible assets (%): -50.41748664605004
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 271442000
Book value: 10038219.178082192
P/B ratio: 1.8120158614238504
Market cap (USD): 18189412.37113402
Debt to equity: 0.651305285279548
Current ratio: 1.3743314594262084
Quick ratio: 1.3743314594262084
Interest coverage ratio: -31.25114995400184
COGS to revenue (%): 84.13847579596838
R&D to revenue (%): 5.8092163777607775
SG&A to revenue (%): 18.842634921227276
Free cash flow (dilution-adjusted): -3712876.7123287674
Buyback yield (%): 0
Retained earnings: -20136027.397260275
Receivables turnover: 6.380878676032861
Capitalized R&D asset: 8038632.103187179
ROCI (R&D-adjusted, %): -37.13242760228428
Rosenberg metric: 0.6052164182388555
FCF margin (%): -8.428961493727416
Revenue growth (%): -5.4690251392116
Rule of 40 score: -13.897986632939016
Financial ratios for 2159.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8958437.935843794
Buffett classification: The Gruesome
Stock price: 0.11210191082802548
Shares outstanding: 271442000
Book value: 9541004.18410042
P/B ratio: 3.1893044266440524
Market cap (USD): 30429166.878980894
Debt to equity: 0.7218640822114049
Current ratio: 1.2940725305604388
Quick ratio: 1.2940725305604388
Buyback yield (%): 0
Retained earnings: -21355230.125523012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2512.HK — annual report dated 2024-12-31
Total revenue: 96935479.4520548
Gross profit: 12276986.301369863
Operating income: 2416849.315068493
Net income: 1694794.5205479453
Capital expenditures: 2316438.3561643837
Operating cash flow: -32600821.91780822
Depreciation & amortization: 901232.8767123288
Net tangible assets: 55097534.24657534
Owner earnings: 279589.0410958901
Return on net tangible assets (%): 0.5074438355891912
Capex to operating income (%): 95.84537777022048
Buffett classification: The Gruesome
Stock price: 0.37371134020618557
P/E ratio: 105.70323160712083
Shares outstanding: 479368000
Book value: 55605479.4520548
P/B ratio: 3.2217195049352063
Market cap (USD): 179145257.73195878
Debt to equity: 0.6486622979897516
Current ratio: 1.6265566979308654
Quick ratio: 1.626301493440849
Effective tax rate (%): 10.548767261947798
Interest coverage ratio: 2.0637501462159316
COGS to revenue (%): 87.33488876233167
R&D to revenue (%): 3.3654641061912383
SG&A to revenue (%): 7.333079904865403
Free cash flow (dilution-adjusted): -34968082.19178082
Buyback yield (%): 0
Retained earnings: 2953150.684931507
Inventory turnover: 4790.751937984496
Receivables turnover: 3.0106491605755568
Capitalized R&D asset: 6474965.885800236
ROCI (R&D-adjusted, %): 3.8988494927498207
Rosenberg metric: -0.015816985167570814
FCF margin (%): -36.073563972081416
Revenue growth (%): -0.9681371904967621
Rule of 40 score: -37.04170116257818
Financial ratios for 2512.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55097534.24657534
Buffett classification: The Gruesome
Stock price: 0.37371134020618557
Shares outstanding: 479368000
Book value: 55605479.4520548
P/B ratio: 3.2217195049352063
Market cap (USD): 179145257.73195878
Debt to equity: 0.6486622979897516
Current ratio: 1.6265566979308654
Quick ratio: 1.626301493440849
Buyback yield (%): 0
Retained earnings: 2953150.684931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2512.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57883821.47838215
Buffett classification: The Gruesome
Stock price: 0.378343949044586
Shares outstanding: 479368000
Book value: 58436401.67364018
P/B ratio: 3.1036473323342344
Market cap (USD): 181365982.1656051
Debt to equity: 0.7036676380525503
Current ratio: 1.6153919987005365
Quick ratio: 1.6139688645567611
Buyback yield (%): 0
Retained earnings: 5055090.655509066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3402.T — annual report dated 2022-03-31
Total revenue: 18263587936.40387
Gross profit: 3572930667.1037536
Operating income: 824168169.1525979
Net income: 767161121.127684
Capital expenditures: 728659236.1907884
Operating cash flow: 1133306015.4073102
Depreciation & amortization: 986469431.2407802
Net tangible assets: 10135682674.971317
Owner earnings: 1024971316.1776758
Return on net tangible assets (%): 10.112504002406295
Capex to operating income (%): 88.41147516531596
Buffett classification: The Gruesome
Stock price: 4.7983117521717755
P/E ratio: 9.115105566126335
Shares outstanding: 1457336448
Book value: 12290190132.76512
P/B ratio: 0.5689704170372668
Market cap (USD): 6992754605.306672
Debt to equity: 0.6239179968112539
Current ratio: 1.8530924322347586
Quick ratio: 1.21978109468849
Effective tax rate (%): 22.196733574367286
Interest coverage ratio: 16.082680313449544
COGS to revenue (%): 80.43686333953026
SG&A to revenue (%): 13.720387898172918
Free cash flow (dilution-adjusted): 377733158.4986068
Buyback yield (%): 0
Retained earnings: 8023110965.415506
Inventory turnover: 3.8195032771096664
Receivables turnover: 3.8631486980534513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3670179735369095
FCF margin (%): 2.068230841683034
Rule of 40 score: 2.068230841683034
Financial ratios for 3402.T — annual report dated 2023-03-31
Total revenue: 18688663663.663666
Gross profit: 3159421921.921922
Operating income: 818325825.8258259
Net income: 606899399.3993994
Capital expenditures: 740150150.1501502
Operating cash flow: 1090187687.6876879
Depreciation & amortization: 948761261.2612613
Net tangible assets: 10172687687.687689
Owner earnings: 815510510.5105106
Return on net tangible assets (%): 8.01666713407065
Capex to operating income (%): 90.44687663415931
Buffett classification: The Gruesome
Stock price: 5.33521021021021
P/E ratio: 12.811342876225584
Shares outstanding: 1457336448
Book value: 12280855855.855858
P/B ratio: 0.6331151825524969
Market cap (USD): 7775196297.081081
Debt to equity: 0.5808088958986679
Current ratio: 1.7299200809478452
Quick ratio: 1.0986067723620236
Effective tax rate (%): 27.738446411012784
Interest coverage ratio: 8.376315991700608
COGS to revenue (%): 83.09444710022376
SG&A to revenue (%): 13.293014586254131
Free cash flow (dilution-adjusted): 322800300.3003003
Buyback yield (%): 0
Retained earnings: 7786186186.186187
Inventory turnover: 3.9656881353072673
Receivables turnover: 4.247177170311578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.603413251795948
FCF margin (%): 1.7272519111568172
Revenue growth (%): 2.327449177784583
Rule of 40 score: 4.054701088941401
Financial ratios for 3402.T — annual report dated 2024-03-31
Total revenue: 16274405705.229794
Gross profit: 2928704437.400951
Operating income: 380685419.9683043
Net income: 201102746.9624934
Capital expenditures: 869849445.3248812
Operating cash flow: 1226096143.687269
Depreciation & amortization: 853103539.3555204
Net tangible assets: 10200534865.293186
Owner earnings: 184356840.9931326
Return on net tangible assets (%): 1.8073252376245248
Capex to operating income (%): 228.4956028516418
Buffett classification: The Gruesome
Stock price: 4.690834653988378
P/E ratio: 33.99319211723001
Shares outstanding: 1457336448
Book value: 12192036450.07924
P/B ratio: 0.5607040579963407
Market cap (USD): 6836124312.798732
Debt to equity: 0.5143541732336345
Current ratio: 1.7587850309679418
Quick ratio: 1.1443249312144377
Effective tax rate (%): 48.87269797035271
Interest coverage ratio: 3.0210658701462036
COGS to revenue (%): 82.0042311194208
SG&A to revenue (%): 14.052769703432125
Free cash flow (dilution-adjusted): 340398837.8235605
Buyback yield (%): 9.659384356350236e-05
Retained earnings: 7054701531.959852
Inventory turnover: 3.7993022018614218
Receivables turnover: 3.7365009096422073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2166777402506317
FCF margin (%): 2.091620695643424
Revenue growth (%): -12.918301714252097
Rule of 40 score: -10.826681018608673
Financial ratios for 3402.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10804727552.878553
Buffett classification: The Gruesome
Stock price: 5.743031236867909
Shares outstanding: 1457336448
Book value: 12875066535.929401
P/B ratio: 0.6500571255405914
Market cap (USD): 8369528743.490125
Debt to equity: 0.4835734280874416
Current ratio: 1.8495006396886808
Quick ratio: 1.1957554077111239
Buyback yield (%): 0
Retained earnings: 7825928001.120605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3402.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10125932361.983692
Buffett classification: The Gruesome
Stock price: 6.659938510894266
Shares outstanding: 1457336448
Book value: 12167972196.23045
P/B ratio: 0.7976490229302001
Market cap (USD): 9705771133.365059
Debt to equity: 0.462853982155059
Current ratio: 1.704882628013014
Quick ratio: 1.0979009480717874
Buyback yield (%): 0
Retained earnings: 7823205453.816335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3402.T — annual report dated 2025-03-31
Total revenue: 17131934233.391258
Gross profit: 3381199037.5618234
Operating income: 851844673.1720358
Net income: 579287528.4052933
Capital expenditures: 1157118032.3486164
Operating cash flow: 1704538163.347146
Depreciation & amortization: 862819141.8259591
Net tangible assets: 10125932361.983692
Owner earnings: 284988637.8826361
Return on net tangible assets (%): 2.8144434279709745
Capex to operating income (%): 135.8367398178152
Buffett classification: The Gruesome
Stock price: 6.659938510894266
P/E ratio: 16.75466958538507
Shares outstanding: 1457336448
Book value: 12167972196.23045
P/B ratio: 0.7976490229302001
Market cap (USD): 9705771133.365059
Debt to equity: 0.462853982155059
Current ratio: 1.704882628013014
Quick ratio: 1.0979009480717874
Effective tax rate (%): 24.162641747165058
Interest coverage ratio: 5.818177668218754
COGS to revenue (%): 80.2637636153678
SG&A to revenue (%): 14.282715895259198
Free cash flow (dilution-adjusted): 506516508.48817
Buyback yield (%): 2.6424456107085676
Retained earnings: 7823205453.816335
Inventory turnover: 3.952670963775564
Receivables turnover: 4.230065333590773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.234065428179183
FCF margin (%): 2.9565634655597512
Revenue growth (%): 5.26918490108611
Rule of 40 score: 8.225748366645862
Financial ratios for 3402.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.703570440077497
Shares outstanding: 1457336448
Market cap (USD): 9769357534.060337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3402.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10237839838.492598
Buffett classification: The Gruesome
Stock price: 6.304306864064603
Shares outstanding: 1457336448
Book value: 12339508748.317633
P/B ratio: 0.7445593142944649
Market cap (USD): 9187496172.377928
Debt to equity: 0.48874785878010585
Current ratio: 1.8291002254360986
Quick ratio: 1.1537671174578008
Buyback yield (%): 0
Retained earnings: 8161588156.123822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3984.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.07997105120318
Shares outstanding: 15730298
Market cap (USD): 300133630.4667993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3984.T — annual report dated 2022-06-30
Total revenue: 19647573.02877224
Gross profit: 18149227.615491617
Operating income: 7500805.329819167
Net income: 5285101.398345413
Capital expenditures: 309283.2564609415
Operating cash flow: 6673599.824291675
Depreciation & amortization: 174815.14020060032
Net tangible assets: 40548188.00790688
Owner earnings: 5150633.282085071
Return on net tangible assets (%): 12.702499261078447
Capex to operating income (%): 4.1233340003025765
Buffett classification: The Great
Stock price: 11.187788271469362
P/E ratio: 33.298744944839406
Shares outstanding: 15730298
Book value: 40548188.00790688
P/B ratio: 4.340199947696813
Market cap (USD): 175987243.47111797
Debt to equity: 0
Current ratio: 8.16780609251405
Quick ratio: 8.16780609251405
Effective tax rate (%): 29.006304820517663
COGS to revenue (%): 7.626072135760762
Free cash flow (dilution-adjusted): 5771725.602167069
Buyback yield (%): 0.6954834899219106
Retained earnings: 23069404.788051832
Receivables turnover: 15.582754616188597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.498490289482003
FCF margin (%): 29.37627763854017
Rule of 40 score: 29.37627763854017
Financial ratios for 3984.T — annual report dated 2023-06-30
Total revenue: 22716024.31275038
Gross profit: 21081351.015333608
Operating income: 9478981.903577842
Net income: 6591739.190495925
Capital expenditures: 161603.81268130956
Operating cash flow: 9072019.615969056
Depreciation & amortization: 170299.76516093384
Net tangible assets: 43792181.240502834
Owner earnings: 6600435.142975549
Return on net tangible assets (%): 15.072177169542062
Capex to operating income (%): 1.7048646608378077
Buffett classification: The Great
Stock price: 17.285053184141457
P/E ratio: 41.248451990397676
Shares outstanding: 15730298
Book value: 43792181.240502834
P/B ratio: 6.208848927600756
Market cap (USD): 271899037.532394
Debt to equity: 0
Current ratio: 7.814283681693425
Quick ratio: 7.814283681693425
Effective tax rate (%): 24.085041121345157
COGS to revenue (%): 7.196124088048441
Free cash flow (dilution-adjusted): 7683347.1473960485
Buyback yield (%): 0.5513705270319091
Retained earnings: 28024630.47382235
Receivables turnover: 15.997402534231583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.64537170794827
FCF margin (%): 33.82346770549734
Revenue growth (%): 15.617457074645555
Rule of 40 score: 49.4409247801429
Financial ratios for 3984.T — annual report dated 2024-06-30
Total revenue: 24318121.849523928
Gross profit: 22208071.441906776
Operating income: 10753631.215383658
Net income: 7377783.309477877
Capital expenditures: 104866.51316198893
Operating cash flow: 9616055.759536996
Depreciation & amortization: 168037.83682867634
Net tangible assets: 48072991.47426722
Owner earnings: 7440954.633144564
Return on net tangible assets (%): 15.478451423451773
Capex to operating income (%): 0.9751730467748573
Buffett classification: The Great
Stock price: 12.132802290123841
P/E ratio: 25.868555308957298
Shares outstanding: 15730298
Book value: 48072991.47426722
P/B ratio: 3.9700586492706846
Market cap (USD): 190852595.59873047
Debt to equity: 0
Current ratio: 7.394223581563158
Quick ratio: 7.394223581563158
Effective tax rate (%): 31.079480813021647
COGS to revenue (%): 8.676838604194458
Free cash flow (dilution-adjusted): 8563613.168212086
Buyback yield (%): 0
Retained earnings: 32230113.883875787
Receivables turnover: 15.521321724485825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.369379340699176
FCF margin (%): 35.214944728059805
Revenue growth (%): 7.052719766082919
Rule of 40 score: 42.26766449414272
Financial ratios for 3984.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50893190.649085924
Buffett classification: The Gruesome
Stock price: 11.233609932222715
Shares outstanding: 15730298
Book value: 50893190.649085924
P/B ratio: 3.472135065534487
Market cap (USD): 176708031.8496231
Debt to equity: 0
Current ratio: 8.086629693064731
Quick ratio: 8.086629693064731
Buyback yield (%): 0
Retained earnings: 36574501.56060895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3984.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 60193917.79684472
Buffett classification: The Gruesome
Stock price: 12.94277608635483
Shares outstanding: 15730298
Book value: 60193917.79684472
P/B ratio: 3.382297285794999
Market cap (USD): 203593724.7856352
Debt to equity: 0
Current ratio: 7.257452018504762
Quick ratio: 7.257452018504762
Buyback yield (%): 0
Retained earnings: 44832562.96706338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3984.T — annual report dated 2025-06-30
Total revenue: 31704926.653750345
Gross profit: 28506871.021311928
Operating income: 13641302.241904235
Net income: 9891046.221976196
Capital expenditures: 1796436.4793800164
Operating cash flow: 12498069.471353445
Depreciation & amortization: 289537.7802380293
Net tangible assets: 60193917.79684472
Owner earnings: 8384147.522834209
Return on net tangible assets (%): 13.92856260184097
Capex to operating income (%): 13.169098136845077
Buffett classification: The Great
Stock price: 12.94277608635483
P/E ratio: 20.58363900203854
Shares outstanding: 15730298
Book value: 60193917.79684472
P/B ratio: 3.382297285794999
Market cap (USD): 203593724.7856352
Debt to equity: 0
Current ratio: 7.257452018504762
Quick ratio: 7.257452018504762
Effective tax rate (%): 27.54262675497333
COGS to revenue (%): 10.086935911772947
Free cash flow (dilution-adjusted): 9361244.118461112
Buyback yield (%): 1.8749520933862451
Retained earnings: 44832562.96706338
Receivables turnover: 16.903742289643773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.662254933685492
FCF margin (%): 29.526149739109332
Revenue growth (%): 30.375720830476173
Rule of 40 score: 59.901870569585505
Financial ratios for 3984.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.304037685060566
Shares outstanding: 15730298
Market cap (USD): 209276477.38923284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5022.T — annual report dated 2024-03-31
Total revenue: 10007798.468040148
Gross profit: 4703942.155309034
Operating income: 35327.52245113577
Net income: 395371.10406761756
Capital expenditures: 15533372.952984681
Operating cash flow: 1534924.7226624405
Depreciation & amortization: 355982.56735340727
Net tangible assets: 1735320.9191759112
Owner earnings: -14782019.281563656
Return on net tangible assets (%): -851.8320224355682
Capex to operating income (%): 43969.607476635516
Buffett classification: The Gruesome
Stock price: 12.150026413100898
P/E ratio: 58.5972776617954
Shares outstanding: 1906800
Book value: 1842492.0760697275
P/B ratio: 12.574094980055714
Market cap (USD): 23167670.36450079
Debt to equity: 12.81082117501176
Current ratio: 0.5823029405602869
Quick ratio: 0.4926399547637402
Effective tax rate (%): 31.787370267837815
Interest coverage ratio: 0.12321510824504836
COGS to revenue (%): 52.997233404219244
Free cash flow (dilution-adjusted): -14096104.06761754
Buyback yield (%): 0
Retained earnings: -4431854.199683043
Inventory turnover: 18.220951862438184
Receivables turnover: 23.41208001853711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14391144308477272
FCF margin (%): -140.85119831932442
Revenue growth (%): 7.268000941721904
Rule of 40 score: -133.58319737760252
Financial ratios for 5022.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1304328.3373021432
Buffett classification: The Gruesome
Stock price: 12.886958957837232
Shares outstanding: 1906800
Book value: 1448788.3457066827
P/B ratio: 16.96096839377736
Market cap (USD): 24572853.340804033
Debt to equity: 18.05403706890716
Current ratio: 0.44110163483302445
Quick ratio: 0.2733763266935201
Buyback yield (%): 0
Retained earnings: -5200462.249614792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5022.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1326687.6086084747
Buffett classification: The Gruesome
Stock price: 12.297821146905493
Shares outstanding: 1906800
Book value: 1458207.4588958696
P/B ratio: 16.08103512285896
Market cap (USD): 23449485.362919394
Debt to equity: 20.76295393189933
Current ratio: 0.2510589320384587
Quick ratio: 0.1943297379561878
Buyback yield (%): 0
Retained earnings: -4881673.573051731
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5022.T — annual report dated 2025-03-31
Total revenue: 12012792.407432161
Gross profit: 3845341.5318807643
Operating income: -280878.2248362518
Net income: -406683.59844940517
Capital expenditures: 297293.1426279909
Operating cash flow: -86686.27188878492
Depreciation & amortization: 571594.706590028
Net tangible assets: 1326687.6086084747
Owner earnings: -132382.03448736807
Return on net tangible assets (%): -9.978387800442325
Buffett classification: The Gruesome
Stock price: 12.297821146905493
Shares outstanding: 1906800
Book value: 1458207.4588958696
P/B ratio: 16.08103512285896
Market cap (USD): 23449485.362919394
Debt to equity: 20.76295393189933
Current ratio: 0.2510589320384587
Quick ratio: 0.1943297379561878
Interest coverage ratio: -0.472977535677306
COGS to revenue (%): 67.98961139541794
Free cash flow (dilution-adjusted): -418259.5909637749
Buyback yield (%): 0
Retained earnings: -4881673.573051731
Inventory turnover: 11.92557821801503
Receivables turnover: 11.681142277796553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0310899694390085
FCF margin (%): -3.4817848904556365
Revenue growth (%): 20.03431569685332
Rule of 40 score: 16.552530806397684
Financial ratios for 5845.T — annual report dated 2024-03-31
Total revenue: 161846275.75277337
Gross profit: 114362123.6133122
Operating income: 14692287.374537772
Net income: 10155837.295298468
Capital expenditures: 508452.1922873745
Operating cash flow: 21949286.846275754
Depreciation & amortization: 7085314.315900687
Net tangible assets: 26809297.41151611
Owner earnings: 16732699.418911781
Return on net tangible assets (%): 62.41379310344828
Capex to operating income (%): 3.460674157303371
Buffett classification: The Great
Stock price: 5.173468040147914
P/E ratio: 13.36056434142393
Shares outstanding: 26227613
Book value: 31431590.068674073
P/B ratio: 4.316921839728991
Market cap (USD): 135687717.62486795
Debt to equity: 0.5140756302521007
Current ratio: 0.8981081574305007
Quick ratio: 0.8964048908084434
Effective tax rate (%): 29.629629629629626
Interest coverage ratio: 34.23076923076923
COGS to revenue (%): 29.3390452876377
Free cash flow (dilution-adjusted): 19631537.242472265
Buyback yield (%): 0
Retained earnings: 7098520.866349709
Inventory turnover: 256.82142857142856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.55771385879714
FCF margin (%): 12.129742962056303
Revenue growth (%): -9.595219616416122
Rule of 40 score: 2.5345233456401814
Financial ratios for 5845.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27237708.36251576
Buffett classification: The Gruesome
Stock price: 4.50903487883457
Shares outstanding: 26227613
Book value: 37582294.438997075
P/B ratio: 3.1467270311964204
Market cap (USD): 118261221.805575
Debt to equity: 0.3147595974655235
Current ratio: 0.9332251959989185
Quick ratio: 0.9318058934847255
Buyback yield (%): 0
Retained earnings: 8789746.463090068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5845.T — annual report dated 2025-03-31
Total revenue: 171487769.0148376
Gross profit: 114650447.80109611
Operating income: 17036492.447533753
Net income: 10834113.086485764
Capital expenditures: 287394.73332442186
Operating cash flow: 20471862.050528005
Depreciation & amortization: 6910840.796684935
Net tangible assets: 44125116.962972865
Owner earnings: 17457559.149846274
Return on net tangible assets (%): 39.563768554983334
Capex to operating income (%): 1.6869360533542563
Buffett classification: The Great
Stock price: 5.998730116294612
P/E ratio: 14.521942933923503
Shares outstanding: 26227613
Book value: 48061756.449672505
P/B ratio: 3.273546029187873
Market cap (USD): 157332371.98162007
Debt to equity: 0.1838409122514254
Current ratio: 1.076977720374556
Quick ratio: 1.0755569906360996
Effective tax rate (%): 27.536879749664728
Interest coverage ratio: 79.65625
COGS to revenue (%): 33.143658897809644
Free cash flow (dilution-adjusted): 19248763.53428686
Buyback yield (%): 0
Retained earnings: 13627857.23833712
Inventory turnover: 386.5454545454545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.02817094956713
FCF margin (%): 11.224569335100163
Revenue growth (%): 5.957191920061221
Rule of 40 score: 17.181761255161383
Financial ratios for 5845.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44125116.962972865
Buffett classification: The Gruesome
Stock price: 5.998730116294612
Shares outstanding: 26227613
Book value: 48061756.449672505
P/B ratio: 3.273546029187873
Market cap (USD): 157332371.98162007
Debt to equity: 0.1838409122514254
Current ratio: 1.076977720374556
Quick ratio: 1.0755569906360996
Buyback yield (%): 0
Retained earnings: 13627857.23833712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5845.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.499654027124273
Shares outstanding: 26227613
Market cap (USD): 144242797.45730695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5845.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 44051144.01076716
Buffett classification: The Gruesome
Stock price: 6.156123822341857
Shares outstanding: 26227613
Book value: 49777927.32166891
P/B ratio: 3.243615029390293
Market cap (USD): 161460433.19246298
Debt to equity: 0.14276057861295122
Current ratio: 1.1155782222810968
Quick ratio: 1.1139886077626175
Buyback yield (%): 0
Retained earnings: 14670255.720053837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6136.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.434358523725836
Shares outstanding: 82172021
Market cap (USD): 1021756369.7331283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6136.T — annual report dated 2022-11-30
Total revenue: 1027281245.4951707
Gross profit: 425724376.5316419
Operating income: 157842006.63110855
Net income: 123807121.2339628
Capital expenditures: 53618278.7948681
Operating cash flow: 145415885.82960933
Depreciation & amortization: 82016721.92590456
Net tangible assets: 1145019460.862044
Owner earnings: 152205564.36499923
Return on net tangible assets (%): 13.2928364597759
Capex to operating income (%): 33.969587652404215
Buffett classification: The Good
Stock price: 12.390947095286146
P/E ratio: 8.223995152909122
Shares outstanding: 82172021
Book value: 1274585555.7157273
P/B ratio: 0.7988394034106177
Market cap (USD): 1018189164.9237422
Debt to equity: 0.1445915989956796
Current ratio: 5.426762045024195
Quick ratio: 3.237618346307596
Effective tax rate (%): 26.520660449995724
Interest coverage ratio: 76.83859649122807
COGS to revenue (%): 58.55744606209438
SG&A to revenue (%): 26.076828626556747
Free cash flow (dilution-adjusted): 81526596.51146027
Buyback yield (%): 4.214108578452361
Retained earnings: 953726394.6951131
Inventory turnover: 1.6042095146564153
Receivables turnover: 5.301283243444299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.67790742465393
FCF margin (%): 7.9361515523592345
Rule of 40 score: 7.9361515523592345
Financial ratios for 6136.T — annual report dated 2023-11-30
Total revenue: 1004508977.1490752
Gross profit: 411099020.6746464
Operating income: 134657236.12622416
Net income: 100727693.14472254
Capital expenditures: 68301142.54624592
Operating cash flow: 158671109.90206748
Depreciation & amortization: 81202393.90642002
Net tangible assets: 1197674102.2850926
Owner earnings: 113628944.50489666
Return on net tangible assets (%): 9.487467775090003
Capex to operating income (%): 50.72222222222222
Buffett classification: The Good
Stock price: 11.472660500544071
P/E ratio: 9.359210661382757
Shares outstanding: 82172021
Book value: 1323701033.732318
P/B ratio: 0.7121938228894814
Market cap (USD): 942731699.5765779
Debt to equity: 0.14732553419956124
Current ratio: 6.008349625285109
Quick ratio: 3.7073965461062235
Effective tax rate (%): 28.611365498626313
Interest coverage ratio: 65.56291390728477
COGS to revenue (%): 59.07395245865013
SG&A to revenue (%): 27.520090993412456
Free cash flow (dilution-adjusted): 82786996.73558216
Buyback yield (%): 0.002164201282659753
Retained earnings: 954576985.8541894
Inventory turnover: 1.5445099392845132
Receivables turnover: 5.156327456798743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.77768517369177
FCF margin (%): 8.241538763599927
Revenue growth (%): -2.216751103551867
Rule of 40 score: 6.02478766004806
Financial ratios for 6136.T — annual report dated 2024-11-30
Total revenue: 1028755705.4971225
Gross profit: 419891512.86630946
Operating income: 124819739.36627638
Net income: 92604352.71548589
Capital expenditures: 101005490.5073758
Operating cash flow: 188906529.07322884
Depreciation & amortization: 84864721.8363432
Net tangible assets: 1038321095.4554476
Owner earnings: 76463584.0444533
Return on net tangible assets (%): 7.3641558838707235
Capex to operating income (%): 80.92108749801261
Buffett classification: The Gruesome
Stock price: 10.979162532248463
P/E ratio: 9.742306357176941
Shares outstanding: 82172021
Book value: 1186796322.0215652
P/B ratio: 0.7601809656989655
Market cap (USD): 902179974.1623338
Debt to equity: 0.2736611522340141
Current ratio: 5.2602964203779905
Quick ratio: 3.221004333418302
Effective tax rate (%): 29.30869060243398
Interest coverage ratio: 68.61454545454545
COGS to revenue (%): 59.18452645048451
Free cash flow (dilution-adjusted): 81795329.76119602
Buyback yield (%): 16.131829572990775
Retained earnings: 979876959.7142291
Inventory turnover: 1.6435777932536917
Receivables turnover: 5.506196006231413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.211231750038078
FCF margin (%): 7.950899258601954
Revenue growth (%): 2.413789114843223
Rule of 40 score: 10.364688373445176
Financial ratios for 6136.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.871541897206853
Shares outstanding: 82172021
Market cap (USD): 893336569.0796614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6136.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1075358186.1176798
Buffett classification: The Gruesome
Stock price: 11.079426902211713
Shares outstanding: 82172021
Book value: 1225879816.3861456
P/B ratio: 0.7426657066272545
Market cap (USD): 910418900.0765058
Debt to equity: 0.255002638193093
Current ratio: 5.747671209246162
Quick ratio: 3.3597981714680007
Buyback yield (%): 0
Retained earnings: 1056398664.6265128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6136.T — annual report dated 2025-11-30
Total revenue: 1027764269.2603021
Gross profit: 421160737.1384694
Operating income: 130093422.0629639
Net income: 94637829.53672895
Capital expenditures: 90075505.50294344
Operating cash flow: 168857179.42155105
Depreciation & amortization: 87528794.47146147
Net tangible assets: 1100857435.3724084
Owner earnings: 92091118.50524698
Return on net tangible assets (%): 8.365399146719987
Capex to operating income (%): 69.23909301067337
Buffett classification: The Good
Stock price: 14.5419759406194
P/E ratio: 12.626489409399595
Shares outstanding: 82172021
Book value: 1240440235.474789
P/B ratio: 0.9633221482183681
Market cap (USD): 1194943552.374072
Debt to equity: 0.23190409376031693
Current ratio: 5.880791812123136
Quick ratio: 3.520866391621708
Effective tax rate (%): 30.66935408268492
Interest coverage ratio: 89.17105263157893
COGS to revenue (%): 59.021659953056606
Free cash flow (dilution-adjusted): 74340926.54210392
Buyback yield (%): 2.6779721843161917
Retained earnings: 970264909.1374456
Inventory turnover: 1.5935719208593184
Receivables turnover: 5.159123759355026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.384228693023658
FCF margin (%): 7.233266300998014
Revenue growth (%): -0.09637236824279585
Rule of 40 score: 7.136893932755218