speb/financial-data huggingface dataset:
Financial ratios for 485A.T — annual report dated 2025-12-31
Total revenue: 123432005.62623873
Gross profit: 33450546.640240394
Operating income: -4328367.751422543
Net income: -10523623.80921936
Capital expenditures: 8151652.70762739
Operating cash flow: 8752637.299405409
Depreciation & amortization: 2928201.521641839
Net tangible assets: 42024167.2527332
Owner earnings: -15747074.99520491
Return on net tangible assets (%): -37.47147421268827
Buffett classification: The Gruesome
Stock price: 4.595859239792321
Shares outstanding: 114246750
Book value: 42497282.7824308
P/B ratio: 12.355189490392881
Market cap (USD): 525061981.6037434
Debt to equity: 1.1173461712050548
Current ratio: 1.199845541495871
Quick ratio: 0.9315035941305767
Interest coverage ratio: -2.5938697318007664
COGS to revenue (%): 72.8944369626023
Free cash flow (dilution-adjusted): -115082.1558723867
Buyback yield (%): 0
Retained earnings: -10606738.69957164
Inventory turnover: 3.1155634270533534
Receivables turnover: 3.2827750382587997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.199829841539934
FCF margin (%): -0.09323526364860668
Revenue growth (%): 214.5202169008801
Rule of 40 score: 214.42698163723148
Financial ratios for 5133.T — annual report dated 2023-03-31
Total revenue: 42618078.07807808
Gross profit: 14970593.093093093
Operating income: 866734.2342342343
Net income: 448633.63363363367
Capital expenditures: 528280.7807807808
Operating cash flow: 2157830.3303303304
Depreciation & amortization: 1348085.5855855858
Net tangible assets: 14882732.732732734
Owner earnings: 1268438.4384384386
Return on net tangible assets (%): 8.522886631221057
Capex to operating income (%): 60.9507228299942
Buffett classification: The Good
Stock price: 2.3171171171171174
P/E ratio: 88.3508056574852
Shares outstanding: 17106232
Book value: 18359279.279279284
P/B ratio: 2.1589705332993105
Market cap (USD): 39637142.97657658
Debt to equity: 0.171923354989826
Current ratio: 1.5241616035867804
Quick ratio: 1.4905863550185006
Effective tax rate (%): 49.14820109602097
Interest coverage ratio: 119.88473520249222
COGS to revenue (%): 64.8726696082673
Free cash flow (dilution-adjusted): 998318.3183183185
Buyback yield (%): 5.681835137431568
Retained earnings: 4260217.717717718
Inventory turnover: 32.982060972988464
Receivables turnover: 7.108002489234811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.096085889048153
FCF margin (%): 2.342476158801338
Rule of 40 score: 2.342476158801338
Financial ratios for 5133.T — annual report dated 2024-03-31
Total revenue: 45437414.15742208
Gross profit: 15140134.70681458
Operating income: 1799201.0036978342
Net income: 1288180.1373481248
Capital expenditures: 786251.9809825674
Operating cash flow: 2140326.2017960907
Depreciation & amortization: 1202192.287374538
Net tangible assets: 12366237.453777073
Owner earnings: 1704120.4437400952
Return on net tangible assets (%): 13.780427960483635
Capex to operating income (%): 43.70006349299559
Buffett classification: The Good
Stock price: 2.0075277337559427
P/E ratio: 26.658721217949367
Shares outstanding: 17106232
Book value: 16935987.84997359
P/B ratio: 2.0277078292847817
Market cap (USD): 34341235.160063386
Debt to equity: 0.1438868583967629
Current ratio: 1.3330793452064227
Quick ratio: 1.3051513349400607
Effective tax rate (%): 44.70467854490621
Interest coverage ratio: 107.78125
COGS to revenue (%): 66.67914539687449
Free cash flow (dilution-adjusted): 1130091.1251980984
Buyback yield (%): 0
Retained earnings: 4907838.087691495
Inventory turnover: 41.13741101368192
Receivables turnover: 5.9150595413600335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.378792791639215
FCF margin (%): 2.487137849180401
Revenue growth (%): 6.615352466572652
Rule of 40 score: 9.102490315753053
Financial ratios for 5133.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13915471.354531446
Buffett classification: The Gruesome
Stock price: 2.034318532007284
Shares outstanding: 17106232
Book value: 18489333.239949577
P/B ratio: 1.8821406006802506
Market cap (USD): 34799524.77041602
Debt to equity: 0.12226301911393088
Current ratio: 1.3502528505935385
Quick ratio: 1.3040207833753448
Buyback yield (%): 0
Retained earnings: 4903102.67544474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5133.T — annual report dated 2025-03-31
Total revenue: 57836966.98302366
Gross profit: 18832883.304371074
Operating income: 1825912.3111883437
Net income: 1232154.7921400883
Capital expenditures: 589840.9303569042
Operating cash flow: -363754.8456088758
Depreciation & amortization: 1517664.7507017779
Net tangible assets: 15064443.256249163
Owner earnings: 2159978.6124849617
Return on net tangible assets (%): 14.33825715124879
Capex to operating income (%): 32.30390236938721
Buffett classification: The Good
Stock price: 1.823619836920198
P/E ratio: 25.317650192292046
Shares outstanding: 17106232
Book value: 19187822.483625185
P/B ratio: 1.6257844805881954
Market cap (USD): 31195264.01015907
Debt to equity: 0.09668352791929448
Current ratio: 1.38315457525166
Quick ratio: 1.3378119251282254
Effective tax rate (%): 42.27148896195397
Interest coverage ratio: 104.8725527831094
COGS to revenue (%): 67.4379709546364
Free cash flow (dilution-adjusted): -1366448.3357839861
Buyback yield (%): 6.427512631944941e-05
Retained earnings: 6143857.773024997
Inventory turnover: 32.15577044934843
Receivables turnover: 6.592485683442769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.794104837300063
FCF margin (%): -2.3625864340103915
Revenue growth (%): 27.2893012411362
Rule of 40 score: 24.92671480712581
Financial ratios for 5133.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15064443.256249163
Buffett classification: The Gruesome
Stock price: 1.823619836920198
Shares outstanding: 17106232
Book value: 19187822.483625185
P/B ratio: 1.6257844805881954
Market cap (USD): 31195264.01015907
Debt to equity: 0.09668352791929448
Current ratio: 1.38315457525166
Quick ratio: 1.3378119251282254
Buyback yield (%): 0
Retained earnings: 6143857.773024997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5133.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6240658732355384
Shares outstanding: 17106232
Market cap (USD): 44887879.61084971
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5133.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16837550.471063256
Buffett classification: The Gruesome
Stock price: 2.1741588156123823
Shares outstanding: 17106232
Book value: 20817765.814266488
P/B ratio: 1.7865348969975952
Market cap (USD): 37191665.10471063
Debt to equity: 0.07546451938245105
Current ratio: 1.288209993857176
Quick ratio: 1.2420388341051447
Buyback yield (%): 0
Retained earnings: 7045087.483176312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5528.T — annual report dated 2023-06-30
Total revenue: 34386462.21853847
Gross profit: 7260215.499378367
Operating income: 1365043.514297555
Net income: 1142616.383478381
Capital expenditures: 1616148.6393148224
Operating cash flow: -13642768.338168256
Depreciation & amortization: 441297.1404890178
Net tangible assets: 8251436.662522448
Owner earnings: -32235.11534742359
Return on net tangible assets (%): -0.39066064087765023
Capex to operating income (%): 118.39539343524041
Buffett classification: The Gruesome
Stock price: 10.275037988672468
P/E ratio: 8.812701598278405
Shares outstanding: 980000
Book value: 8251685.315651335
P/B ratio: 1.220300683279776
Market cap (USD): 10069537.228899019
Debt to equity: 6.101291644031575
Current ratio: 1.4221754022483502
Quick ratio: 0.4928065455994772
Effective tax rate (%): 17.46592428505857
Interest coverage ratio: 1.6238394162982925
COGS to revenue (%): 78.88639325479787
Free cash flow (dilution-adjusted): -15383001.795828152
Buyback yield (%): 0
Retained earnings: 7553715.982870562
Inventory turnover: 0.8977872255405976
Receivables turnover: 1436.3739180611656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.717890077990533
FCF margin (%): -44.73563374465097
Revenue growth (%): -14.717760066561722
Rule of 40 score: -59.45339381121269
Financial ratios for 5528.T — annual report dated 2024-06-30
Total revenue: 47671765.51123281
Gross profit: 7013236.666874105
Operating income: 1261951.5837948846
Net income: 580185.450245815
Capital expenditures: 363152.65417885367
Operating cash flow: 3105258.572406497
Depreciation & amortization: 424799.30300578754
Net tangible assets: 7119167.340842617
Owner earnings: 641832.0990727488
Return on net tangible assets (%): 9.015550110622659
Capex to operating income (%): 28.77706711114837
Buffett classification: The Good
Stock price: 9.27935776961852
P/E ratio: 15.673903250026813
Shares outstanding: 980000
Book value: 8040954.633144565
P/B ratio: 1.1309317150903837
Market cap (USD): 9093770.61422615
Debt to equity: 5.875793765348064
Current ratio: 2.092863096207065
Quick ratio: 0.7489516522871561
Effective tax rate (%): 33.692737708299255
Interest coverage ratio: 1.4221703240828407
COGS to revenue (%): 85.28847670140473
Free cash flow (dilution-adjusted): 2692507.312216068
Buyback yield (%): 0
Retained earnings: 7355510.610492252
Inventory turnover: 1.582775331506382
Receivables turnover: 1348.1830341429072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1102688890286343
FCF margin (%): 5.648012577972674
Revenue growth (%): 38.635272242493
Rule of 40 score: 44.283284820465674
Financial ratios for 5572.T — annual report dated 2023-07-31
Total revenue: 5615117.931230464
Gross profit: 3663313.4413185567
Operating income: 499765.55839727196
Net income: 316595.6237567491
Capital expenditures: 15657.857345836886
Operating cash flow: -1035493.0377948282
Depreciation & amortization: 96760.44330775789
Net tangible assets: 13887105.711849958
Owner earnings: 397698.2097186701
Return on net tangible assets (%): 2.863794788998485
Capex to operating income (%): 3.1330404992394847
Buffett classification: The Great
Stock price: 15.544188689968742
P/E ratio: 211.8695330760255
Shares outstanding: 4315244
Book value: 14133894.572321683
P/B ratio: 4.745823356473302
Market cap (USD): 67076966.979255475
Debt to equity: 0
Current ratio: 26.647581306367858
Quick ratio: 26.627876468980595
Effective tax rate (%): 26.819495533368364
COGS to revenue (%): 34.75981295167918
Free cash flow (dilution-adjusted): -1314165.9562375676
Buyback yield (%): 1.0591252574011177e-05
Retained earnings: 325475.98749644787
Inventory turnover: 190.52427184466018
Receivables turnover: 4.009740457395646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.535934873696147
FCF margin (%): -23.404066883945017
Revenue growth (%): -22.079970392239883
Rule of 40 score: -45.4840372761849
Financial ratios for 5572.T — annual report dated 2024-07-31
Total revenue: 7021379.445863628
Gross profit: 4829809.392808017
Operating income: 1000451.9551974848
Net income: 797124.5169319448
Capital expenditures: 39569.005043558005
Operating cash flow: 2283480.7100281655
Depreciation & amortization: 122833.56258596975
Net tangible assets: 11482236.195716253
Owner earnings: 880389.0744743565
Return on net tangible assets (%): 7.667400839592626
Capex to operating income (%): 3.9551129704921473
Buffett classification: The Great
Stock price: 14.377415340276414
P/E ratio: 77.83232602282719
Shares outstanding: 4315244
Book value: 15984332.219820527
P/B ratio: 3.881429291472294
Market cap (USD): 62042055.282635756
Debt to equity: 0
Current ratio: 4.637635958146779
Quick ratio: 4.635663167625192
Effective tax rate (%): 20.466754676042715
COGS to revenue (%): 31.212813236388882
Free cash flow (dilution-adjusted): 2220691.687954412
Buyback yield (%): 0
Retained earnings: 1020482.0855439838
Inventory turnover: 318.6542857142857
Receivables turnover: 3.754707596603805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.082827191060726
FCF margin (%): 31.627569839750592
Revenue growth (%): 25.044202666016023
Rule of 40 score: 56.67177250576661
Financial ratios for 5572.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 14618890.330953926
Buffett classification: The Gruesome
Stock price: 16.00259571706684
Shares outstanding: 4315244
Book value: 16822316.677482154
P/B ratio: 4.10496999173327
Market cap (USD): 69055105.15249838
Debt to equity: 0.02638216978697452
Current ratio: 5.893891736340119
Quick ratio: 5.882724753133286
Buyback yield (%): 0
Retained earnings: 1657670.3439325115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5572.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.087716946994572
Shares outstanding: 4315244
Market cap (USD): 73737668.02921665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5572.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.647173489278753
Shares outstanding: 4315244
Market cap (USD): 71836615.5165692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5598.T — annual report dated 2024-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.78190947954129
Shares outstanding: 385500
Market cap (USD): 8396926.104363168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5598.T — annual report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.765736534717718
Shares outstanding: 385500
Market cap (USD): 8005191.434133681
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5598.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1114253.1662534343
Buffett classification: The Gruesome
Stock price: 21.443409502110836
Shares outstanding: 385500
Book value: 1115713.9985257655
P/B ratio: 7.40909800718327
Market cap (USD): 8266434.3630637275
Debt to equity: 0.8646590349433628
Current ratio: 1.961804435267041
Quick ratio: 1.961804435267041
Buyback yield (%): 0
Retained earnings: 1292622.1269181801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6093.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.290534694583838
Shares outstanding: 43551198
Market cap (USD): 56204332.00969026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6093.T — annual report dated 2023-02-28
Total revenue: 27221273.474178404
Gross profit: 12106176.643192489
Operating income: 1714891.4319248828
Net income: 674567.1948356808
Capital expenditures: 229041.96009389672
Operating cash flow: 2410123.23943662
Depreciation & amortization: 936964.4953051644
Net tangible assets: 20772080.399061035
Owner earnings: 1382489.7300469484
Return on net tangible assets (%): 6.655518867091624
Capex to operating income (%): 13.356061837501176
Buffett classification: The Great
Stock price: 0.9925909624413146
P/E ratio: 64.08334984155638
Shares outstanding: 43551198
Book value: 24446376.17370892
P/B ratio: 1.7682999406997086
Market cap (USD): 43228525.53829226
Debt to equity: 0
Current ratio: 3.9762143522322
Quick ratio: 3.9762143522322
Effective tax rate (%): 64.18104623534452
Interest coverage ratio: 7305.437500000001
COGS to revenue (%): 55.52675377088092
Free cash flow (dilution-adjusted): 1290184.8591549296
Buyback yield (%): 0
Retained earnings: 17747014.377934273
Receivables turnover: 5.509085051642049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8819279548627215
FCF margin (%): 4.739619769731843
Rule of 40 score: 4.739619769731843
Financial ratios for 6093.T — annual report dated 2024-02-29
Total revenue: 27469301.739015
Gross profit: 12739081.375282092
Operating income: 3027306.517987522
Net income: 1990183.193946635
Capital expenditures: 126005.57546794106
Operating cash flow: 3316221.9567237487
Depreciation & amortization: 1166029.4703305457
Net tangible assets: 19922268.684455063
Owner earnings: 3030207.0888092397
Return on net tangible assets (%): 15.210150695204948
Capex to operating income (%): 4.1622998767797865
Buffett classification: The Great
Stock price: 0.8572945705562193
P/E ratio: 18.760185343832227
Shares outstanding: 43551198
Book value: 23005263.507234834
P/B ratio: 1.622941879143317
Market cap (USD): 37336205.58661888
Debt to equity: 0.00939822670286237
Current ratio: 3.8778434159386217
Quick ratio: 3.8778434159386217
Effective tax rate (%): 34.4047796144456
Interest coverage ratio: 912.1880000000001
COGS to revenue (%): 53.624274348952824
Free cash flow (dilution-adjusted): 2410115.491835922
Buyback yield (%): 0
Retained earnings: 16889088.012743928
Receivables turnover: 6.701587255321078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.822272419944083
FCF margin (%): 8.773850586863677
Revenue growth (%): 0.9111559937556677
Rule of 40 score: 9.685006580619344
Financial ratios for 6093.T — annual report dated 2025-02-28
Total revenue: 31606972.868475437
Gross profit: 13854896.340243984
Operating income: 3215818.94540364
Net income: 2327264.849010066
Capital expenditures: 87480.83461102593
Operating cash flow: 4601506.566228919
Depreciation & amortization: 1491920.538630758
Net tangible assets: 19755916.272248518
Owner earnings: 3731704.553029798
Return on net tangible assets (%): 18.889048230437123
Capex to operating income (%): 2.7203283548056088
Buffett classification: The Great
Stock price: 0.9402706486234252
P/E ratio: 17.59572538948707
Shares outstanding: 43551198
Book value: 23706526.231584564
P/B ratio: 1.7273687756592961
Market cap (USD): 40949913.19178722
Debt to equity: 0.03460054169937934
Current ratio: 3.5264422489713403
Quick ratio: 3.5264422489713403
Effective tax rate (%): 28.30663328904432
Interest coverage ratio: 135.20319506726457
COGS to revenue (%): 56.165063962633525
Free cash flow (dilution-adjusted): 2616152.2565162326
Buyback yield (%): 0
Retained earnings: 17544350.376641557
Receivables turnover: 8.430481839664157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.905831213595715
FCF margin (%): 8.277136400890715
Revenue growth (%): 15.062891546251603
Rule of 40 score: 23.340027947142318
Financial ratios for 6093.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9272499652246488
Shares outstanding: 43551198
Market cap (USD): 40382846.83099179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6093.T — annual report dated 2026-02-28
Total revenue: 32581425.63839343
Gross profit: 13770576.158090593
Operating income: 2074958.2959065826
Net income: 1215462.5946362119
Capital expenditures: 312748.62055691
Operating cash flow: 2465116.1298601306
Depreciation & amortization: 1712909.0209162068
Net tangible assets: 19092127.550365712
Owner earnings: 2615622.994995509
Return on net tangible assets (%): 13.70000796451523
Capex to operating income (%): 15.072525610461252
Buffett classification: The Great
Stock price: 1.1420505581932503
P/E ratio: 40.92077387274205
Shares outstanding: 43551198
Book value: 22443404.337225713
P/B ratio: 2.216137500289449
Market cap (USD): 49737669.98588476
Debt to equity: 0.03015383806137685
Current ratio: 3.329099800866815
Quick ratio: 3.329099800866815
Effective tax rate (%): 40.20522564720884
Interest coverage ratio: 67.99894869638351
COGS to revenue (%): 57.73486793690841
Free cash flow (dilution-adjusted): 1155915.565250866
Buyback yield (%): 0
Retained earnings: 16421673.296548182
Receivables turnover: 7.947733910120168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.700294580525403
FCF margin (%): 3.547774667934585
Revenue growth (%): 3.083030994372457
Rule of 40 score: 6.630805662307042
Financial ratios for 6093.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 19092127.550365712
Buffett classification: The Gruesome
Stock price: 1.1420505581932503
Shares outstanding: 43551198
Book value: 22443404.337225713
P/B ratio: 2.216137500289449
Market cap (USD): 49737669.98588476
Debt to equity: 0.03015383806137685
Current ratio: 3.329099800866815
Quick ratio: 3.329099800866815
Buyback yield (%): 0
Retained earnings: 16421673.296548182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6586.T — annual report dated 2022-03-31
Total revenue: 6058514997.541387
Gross profit: 1871152270.1196525
Operating income: 751745615.4728733
Net income: 535461399.77052945
Capital expenditures: 0
Operating cash flow: -849532863.4650058
Depreciation & amortization: 172119324.70086873
Net tangible assets: 6033920668.742829
Owner earnings: 707580724.4713981
Return on net tangible assets (%): 11.7267157345445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.030978528110147
P/E ratio: 14.450446776257863
Shares outstanding: 257655822
Book value: 6167267661.039174
P/B ratio: 1.2546328266253306
Market cap (USD): 7737656458.12457
Debt to equity: 0.10587484884323549
Current ratio: 3.0556019003858763
Quick ratio: 0.9360560301563581
Effective tax rate (%): 29.35242152611831
Interest coverage ratio: 77.60406091370558
COGS to revenue (%): 69.11533154776399
SG&A to revenue (%): 18.47658469280091
Free cash flow (dilution-adjusted): -849532863.4650058
Buyback yield (%): 0
Retained earnings: 5249770529.421407
Inventory turnover: 1.0753775824619891
Receivables turnover: 6.289379875958176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.709977378684902
FCF margin (%): -14.022130238346456
Rule of 40 score: -14.022130238346456
Financial ratios for 6586.T — annual report dated 2023-03-31
Total revenue: 5741006006.006006
Gross profit: 1417027027.0270271
Operating income: 212057057.05705708
Net income: 87875375.37537539
Capital expenditures: 0
Operating cash flow: 333558558.5585586
Depreciation & amortization: 194361861.86186188
Net tangible assets: 5696846846.846848
Owner earnings: 282237237.2372373
Return on net tangible assets (%): 4.9542711051369235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.08873873873874
P/E ratio: 67.69755387400598
Shares outstanding: 257655822
Book value: 5823566066.066067
P/B ratio: 1.0215300884689034
Market cap (USD): 5948947958.672974
Debt to equity: 0.24028650288320597
Current ratio: 2.5838720408240254
Quick ratio: 1.027757867987229
Effective tax rate (%): 51.55942562900322
Interest coverage ratio: 3.6802605863192186
COGS to revenue (%): 75.31744391933066
SG&A to revenue (%): 20.988829635596613
Free cash flow (dilution-adjusted): 333558558.5585586
Buyback yield (%): 0.00012619891045713907
Retained earnings: 4724579579.57958
Inventory turnover: 1.2693145154181138
Receivables turnover: 6.896414270769452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4968393999192835
FCF margin (%): 5.810106420540289
Revenue growth (%): -5.240706537232788
Rule of 40 score: 0.5693998833075007
Financial ratios for 6586.T — annual report dated 2024-03-31
Total revenue: 4895608821.9757
Gross profit: 1478770470.153196
Operating income: 436932118.33069205
Net income: 288503697.83412576
Capital expenditures: 0
Operating cash flow: 1565544109.8784997
Depreciation & amortization: 190999735.86899102
Net tangible assets: 5665279978.869519
Owner earnings: 479503433.7031168
Return on net tangible assets (%): 8.463896497464887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.810155837295298
P/E ratio: 23.943515428277216
Shares outstanding: 257655822
Book value: 5779226096.143687
P/B ratio: 1.1952798913362797
Market cap (USD): 6907792740.206418
Debt to equity: 0.02272722079144796
Current ratio: 4.768070115140058
Quick ratio: 2.3931534627942943
Effective tax rate (%): 31.869659621662993
Interest coverage ratio: 9.737895511405444
COGS to revenue (%): 69.79394138855206
SG&A to revenue (%): 21.281078405321885
Free cash flow (dilution-adjusted): 1565544109.8784997
Buyback yield (%): 0.956107996859052
Retained earnings: 4419961701.003698
Inventory turnover: 1.4977119519755944
Receivables turnover: 6.3766244936224385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.268658831438605
FCF margin (%): 31.97853764073208
Revenue growth (%): -14.725593095458981
Rule of 40 score: 17.252944545273095
Financial ratios for 6586.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6056856702.619414
Buffett classification: The Gruesome
Stock price: 32.359364056590564
Shares outstanding: 257655822
Book value: 6174254097.212495
P/B ratio: 1.350378266609125
Market cap (USD): 8337578545.398096
Debt to equity: 0.014746585598257634
Current ratio: 5.19833426704015
Quick ratio: 2.786166199813259
Buyback yield (%): 0
Retained earnings: 4867369379.464911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6586.T — annual report dated 2025-03-31
Total revenue: 5033618500.200508
Gross profit: 1814102392.7282448
Operating income: 715399010.8274294
Net income: 530263333.7789065
Capital expenditures: 0
Operating cash flow: 868025665.0180457
Depreciation & amortization: 198883839.05894932
Net tangible assets: 6125063494.185269
Owner earnings: 729147172.8378558
Return on net tangible assets (%): 11.904320233252438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.963975404357704
P/E ratio: 15.53134797857143
Shares outstanding: 257655822
Book value: 6232428819.676514
P/B ratio: 1.3214277443805658
Market cap (USD): 8235704357.197567
Debt to equity: 0.010886909970659392
Current ratio: 5.442071108936819
Quick ratio: 3.009546899955395
Effective tax rate (%): 26.986365773389753
Interest coverage ratio: 17.807020462485443
COGS to revenue (%): 63.960272462921395
SG&A to revenue (%): 21.82730737057347
Free cash flow (dilution-adjusted): 868025665.0180457
Buyback yield (%): 0.00024346181551177404
Retained earnings: 4896110145.702446
Inventory turnover: 1.424670823031149
Receivables turnover: 7.116345872192458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.063050436835354
FCF margin (%): 17.244566011180005
Revenue growth (%): 2.819050362138855
Rule of 40 score: 20.06361637331886
Financial ratios for 6586.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6125063494.185269
Buffett classification: The Gruesome
Stock price: 31.963975404357704
Shares outstanding: 257655822
Book value: 6232428819.676514
P/B ratio: 1.3214277443805658
Market cap (USD): 8235704357.197567
Debt to equity: 0.010886909970659392
Current ratio: 5.442071108936819
Quick ratio: 3.009546899955395
Buyback yield (%): 0
Retained earnings: 4896110145.702446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6586.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.920495433158035
Shares outstanding: 257655822
Market cap (USD): 7709189845.477579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6586.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6318532974.427995
Buffett classification: The Gruesome
Stock price: 31.534724091520864
Shares outstanding: 257655822
Book value: 6428243606.998655
P/B ratio: 1.263969717715415
Market cap (USD): 8125105257.344011
Debt to equity: 0.003287142353154243
Current ratio: 5.58258234308956
Quick ratio: 2.96762102241008
Buyback yield (%): 0
Retained earnings: 5033432032.30148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7421.T — annual report dated 2022-03-31
Total revenue: 550778560.8916571
Gross profit: 274733650.2212752
Operating income: -17308637.928208493
Net income: 6498934.600885101
Capital expenditures: 10572037.3709228
Operating cash flow: 21119488.60842485
Depreciation & amortization: 16243238.813309293
Net tangible assets: 93279790.19832815
Owner earnings: 12170136.043271594
Return on net tangible assets (%): 13.046916183447546
Buffett classification: The Gruesome
Stock price: 11.01983281429274
P/E ratio: 83.68370600837328
Shares outstanding: 49352376
Book value: 96099000.16390756
P/B ratio: 5.659319364202628
Market cap (USD): 543854932.5081135
Debt to equity: 0.7501279208596282
Current ratio: 1.5472552944895164
Quick ratio: 1.4755031082077759
Effective tax rate (%): 5.14354066985646
Interest coverage ratio: -14.76923076923077
COGS to revenue (%): 50.11903699074487
Free cash flow (dilution-adjusted): 20152434.027208656
Buyback yield (%): 0
Retained earnings: 5326995.574495984
Inventory turnover: 49.461086637298095
Receivables turnover: 22.172880237545364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.531976350588979
FCF margin (%): 3.6588995030205638
Rule of 40 score: 3.6588995030205638
Financial ratios for 7421.T — annual report dated 2023-03-31
Total revenue: 528806306.30630636
Gross profit: 268190690.69069073
Operating income: -8258258.258258259
Net income: -22830330.33033033
Capital expenditures: 15015.015015015017
Operating cash flow: 18933933.933933936
Depreciation & amortization: 15848348.34834835
Net tangible assets: 63460960.96096097
Owner earnings: -6996996.996996997
Return on net tangible assets (%): -11.025671359280727
Buffett classification: The Gruesome
Stock price: 10.78873873873874
Shares outstanding: 49352376
Book value: 65292792.7927928
P/B ratio: 8.154803432742325
Market cap (USD): 532449890.8000001
Debt to equity: 0.7744049672300793
Current ratio: 1.1517717441325357
Quick ratio: 1.077036355269213
Interest coverage ratio: -6.547619047619048
COGS to revenue (%): 49.283757116288314
Free cash flow (dilution-adjusted): 18753753.753753755
Buyback yield (%): 0
Retained earnings: -17950450.45045045
Inventory turnover: 42.751231527093594
Receivables turnover: 20.79627989371125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.086427267194157
FCF margin (%): 3.5464315629569683
Revenue growth (%): -3.9893082529900585
Rule of 40 score: -0.44287669003309027
Financial ratios for 7421.T — annual report dated 2024-03-31
Total revenue: 476730058.108822
Gross profit: 247827522.45113575
Operating income: 11192551.50554675
Net income: 9237982.03909139
Capital expenditures: 6603.275224511358
Operating cash flow: 23468040.147913367
Depreciation & amortization: 14580031.695721079
Net tangible assets: 65293185.41996831
Owner earnings: 23811410.459587958
Return on net tangible assets (%): 36.46844660194175
Capex to operating income (%): 0.05899705014749264
Buffett classification: The Great
Stock price: 10.60419968304279
P/E ratio: 56.65116555997141
Shares outstanding: 49352376
Book value: 66739302.69413628
P/B ratio: 7.84159301656278
Market cap (USD): 523342449.9366086
Debt to equity: 0.7381023053329377
Current ratio: 1.1844277000358807
Quick ratio: 1.1172407606745605
Effective tax rate (%): 11.343472750316856
Interest coverage ratio: 8.968253968253968
COGS to revenue (%): 48.013740373427886
Free cash flow (dilution-adjusted): 23144479.661912307
Buyback yield (%): 0
Retained earnings: 9409667.194928685
Inventory turnover: 46.2803738317757
Receivables turnover: 20.132738427216957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.90090847030405
FCF margin (%): 4.854839603302122
Revenue growth (%): -9.847887133047855
Rule of 40 score: -4.993047529745733
Financial ratios for 7421.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71144417.98571229
Buffett classification: The Gruesome
Stock price: 11.70121865807536
Shares outstanding: 49352376
Book value: 72489144.13783443
P/B ratio: 7.966474838956522
Market cap (USD): 577482942.8715506
Debt to equity: 0.8394202898550726
Current ratio: 1.263257065948856
Quick ratio: 1.1868999551368327
Buyback yield (%): 0
Retained earnings: 11549236.587757388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7421.T — annual report dated 2025-03-31
Total revenue: 489292875.2840529
Gross profit: 255687742.2804438
Operating income: 9590963.774896404
Net income: 6897473.599786124
Capital expenditures: 6683.59844940516
Operating cash flow: 25618232.856569976
Depreciation & amortization: 15178452.078599118
Net tangible assets: 71821948.93730785
Owner earnings: 22069242.079935838
Return on net tangible assets (%): 30.727712637260375
Capex to operating income (%): 0.0696864111498258
Buffett classification: The Great
Stock price: 9.564229381098784
P/E ratio: 68.43338183720931
Shares outstanding: 49352376
Book value: 72777703.51557279
P/B ratio: 6.485742497566351
Market cap (USD): 472017444.56623447
Debt to equity: 0.6655340251630085
Current ratio: 1.1535821535821535
Quick ratio: 1.0778206778206778
Effective tax rate (%): 13.953488372093023
Interest coverage ratio: 7.068965517241379
COGS to revenue (%): 47.742050049174956
Free cash flow (dilution-adjusted): 25497928.084480684
Buyback yield (%): 0
Retained earnings: 14777436.171634808
Inventory turnover: 39.58210645526614
Receivables turnover: 20.44345154984641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.390431065561105
FCF margin (%): 5.211179106108623
Revenue growth (%): 2.6352055972865123
Rule of 40 score: 7.846384703395135
Financial ratios for 7421.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 71821948.93730785
Buffett classification: The Gruesome
Stock price: 9.564229381098784
Shares outstanding: 49352376
Book value: 72777703.51557279
P/B ratio: 6.485742497566351
Market cap (USD): 472017444.56623447
Debt to equity: 0.6655340251630085
Current ratio: 1.1535821535821535
Quick ratio: 1.0778206778206778
Buyback yield (%): 0
Retained earnings: 14777436.171634808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7421.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.420703016883476
Shares outstanding: 49352376
Market cap (USD): 514286453.4735676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7421.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 75484522.20726784
Buffett classification: The Gruesome
Stock price: 10.612382234185734
Shares outstanding: 49352376
Book value: 76547779.2732167
P/B ratio: 6.842083248527473
Market cap (USD): 523746278.2772544
Debt to equity: 0.7067252747252747
Current ratio: 1.174725369777701
Quick ratio: 1.0971369258714643
Buyback yield (%): 0
Retained earnings: 18189771.19784657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7DB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.86363636363637
Shares outstanding: 281313297
Market cap (USD): 26686402310.86364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7DB.DE — annual report dated 2022-12-31
Total revenue: 9566000000
Gross profit: 6701000000
Operating income: 6522000000
Net income: 4562000000
Capital expenditures: 3613000000
Operating cash flow: 6325000000
Depreciation & amortization: 1344000000
Net tangible assets: 15009000000
Owner earnings: 2293000000
Return on net tangible assets (%): 15.277500166566726
Capex to operating income (%): 55.39711744863539
Buffett classification: The Good
Stock price: 125.81914893617022
P/E ratio: 7.758570717441492
Shares outstanding: 281313297
Book value: 15690000000
P/B ratio: 2.255869956212115
Market cap (USD): 35394599612.96809
Debt to equity: 0.40656469088591457
Current ratio: 0.8111888111888111
Quick ratio: 0.7721445221445221
Effective tax rate (%): 20.467224546722456
Interest coverage ratio: 44.067567567567565
COGS to revenue (%): 29.94982228726741
SG&A to revenue (%): 1.505331381977838
Free cash flow (dilution-adjusted): 2657000000
Buyback yield (%): 3.5344374952094415
Retained earnings: 801000000
Inventory turnover: 42.76119402985075
Receivables turnover: 9.508946322067594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.6280161678847
FCF margin (%): 27.775454735521638
Rule of 40 score: 27.775454735521638
Financial ratios for 7DB.DE — annual report dated 2023-12-31
Total revenue: 8339000000
Gross profit: 4798000000
Operating income: 4570000000
Net income: 3336000000
Capital expenditures: 4714000000
Operating cash flow: 5920000000
Depreciation & amortization: 1746000000
Net tangible assets: 16625000000
Owner earnings: 368000000
Return on net tangible assets (%): 2.213533834586466
Capex to operating income (%): 103.15098468271336
Buffett classification: The Gruesome
Stock price: 151.35164835164832
P/E ratio: 12.762958994060792
Shares outstanding: 281313297
Book value: 17430000000
P/B ratio: 2.4427556628908094
Market cap (USD): 42577231204.186806
Debt to equity: 0.3901893287435456
Current ratio: 0.7689753320683111
Quick ratio: 0.7390891840607211
Effective tax rate (%): 21.468926553672315
Interest coverage ratio: 26.114285714285714
COGS to revenue (%): 42.46312507494904
SG&A to revenue (%): 1.7987768317544068
Free cash flow (dilution-adjusted): 1152000000
Buyback yield (%): 1.9728854513146432
Retained earnings: 2489000000
Inventory turnover: 56.20634920634921
Receivables turnover: 9.856973995271868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.993269624065743
FCF margin (%): 13.814606067873846
Revenue growth (%): -12.826677817269497
Rule of 40 score: 0.9879282506043499
Financial ratios for 7DB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.35164835164832
Shares outstanding: 281313297
Market cap (USD): 42577231204.186806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7DB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.35164835164832
Shares outstanding: 281313297
Market cap (USD): 42577231204.186806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7DB.DE — annual report dated 2024-12-31
Total revenue: 11023000000
Gross profit: 4994000000
Operating income: 4396000000
Net income: 3701000000
Capital expenditures: 11787000000
Operating cash flow: 6413000000
Depreciation & amortization: 2850000000
Net tangible assets: 37736000000
Owner earnings: -5236000000
Return on net tangible assets (%): -13.875344498622006
Capex to operating income (%): 268.13011828935396
Buffett classification: The Gruesome
Stock price: 151.35164835164832
P/E ratio: 11.50425052801589
Shares outstanding: 281313297
Book value: 39862000000
P/B ratio: 1.0681157795440972
Market cap (USD): 42577231204.186806
Debt to equity: 0.3343786061913602
Current ratio: 0.438578258158387
Quick ratio: 0.41446684680939516
Effective tax rate (%): 17.77382803821373
Interest coverage ratio: 15.26388888888889
COGS to revenue (%): 54.69472920257643
SG&A to revenue (%): 1.9323233239589948
Free cash flow (dilution-adjusted): -5439000000
Buyback yield (%): 2.2523775569175513
Retained earnings: 4238000000
Inventory turnover: 51.974137931034484
Receivables turnover: 6.954574132492113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.035738864614843
FCF margin (%): -49.3422843146149
Revenue growth (%): 32.186113442858854
Rule of 40 score: -17.156170871756046
Financial ratios for 7DB.DE — quarterly report dated 2025-03-31
Total revenue: 4031000000
Gross profit: 1814000000
Operating income: 1673000000
Net income: 1491000000
Capital expenditures: 1692000000
Operating cash flow: 2355000000
Depreciation & amortization: 1088000000
Net tangible assets: 38473000000
Owner earnings: 887000000
Return on net tangible assets (%): 2.3055129571387725
Capex to operating income (%): 101.13568439928274
Buffett classification: The Gruesome
Stock price: 151.35164835164832
P/E ratio: 7.139039437321731
Shares outstanding: 281313297
Book value: 41743000000
P/B ratio: 1.0199849364968212
Market cap (USD): 42577231204.186806
Debt to equity: 0.33322952351292434
Current ratio: 0.8590363980643804
Quick ratio: 0.8344203660845781
Effective tax rate (%): 21.277719112988382
Interest coverage ratio: 41.825
COGS to revenue (%): 54.99875961299926
SG&A to revenue (%): 1.810965021086579
Free cash flow (dilution-adjusted): 645000000
Buyback yield (%): 1.3504870648879999
Retained earnings: 5352000000
Inventory turnover: 18.94871794871795
Receivables turnover: 2.53362664990572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.561511490821123
FCF margin (%): 16.000992309600594
Rule of 40 score: 16.000992309600594
Financial ratios for 7DB.DE — quarterly report dated 2025-06-30
Total revenue: 3651000000
Gross profit: 1264000000
Operating income: 1179000000
Net income: 739000000
Capital expenditures: 3989000000
Operating cash flow: 1677000000
Depreciation & amortization: 1257000000
Net tangible assets: 38881000000
Owner earnings: -1993000000
Return on net tangible assets (%): -5.125896967670585
Capex to operating income (%): 338.3375742154368
Buffett classification: The Gruesome
Stock price: 151.35164835164832
P/E ratio: 19.09292879111516
Shares outstanding: 281313297
Book value: 42819000000
P/B ratio: 0.9943537028932671
Market cap (USD): 42577231204.186806
Debt to equity: 0.353417875242299
Current ratio: 0.5496142591114658
Quick ratio: 0.5190210162277201
Effective tax rate (%): 21.633085896076352
Interest coverage ratio: 21.053571428571427
COGS to revenue (%): 65.37934812380169
SG&A to revenue (%): 1.8351136674883595
Free cash flow (dilution-adjusted): -2333000000
Buyback yield (%): 0.9347719162181287
Retained earnings: 5758000000
Inventory turnover: 20.756521739130434
Receivables turnover: 2.380052151238592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7291953888122966
FCF margin (%): -63.90030128731854
Revenue growth (%): -9.426941205656163
Rule of 40 score: -73.3272424929747
Financial ratios for 7DB.DE — quarterly report dated 2025-09-30
Total revenue: 3906000000
Gross profit: 1341000000
Operating income: 1253000000
Net income: 1083000000
Capital expenditures: 2310000000
Operating cash flow: 2383000000
Depreciation & amortization: 1277000000
Net tangible assets: 39088000000
Owner earnings: 50000000
Return on net tangible assets (%): 0.1279164961113385
Capex to operating income (%): 184.35754189944134
Buffett classification: The Gruesome
Stock price: 140.58823529411765
P/E ratio: 11.937621488077271
Shares outstanding: 281313297
Book value: 45634000000
P/B ratio: 0.866663890739361
Market cap (USD): 39549339990
Debt to equity: 0.3559188324494894
Current ratio: 0.623128923225495
Quick ratio: 0.6023660067600193
Effective tax rate (%): 20.94890510948905
Interest coverage ratio: 17.9
COGS to revenue (%): 65.66820276497695
SG&A to revenue (%): 1.7921146953405016
Free cash flow (dilution-adjusted): 51000000
Buyback yield (%): 1.524677782619047
Retained earnings: 6486000000
Inventory turnover: 29.825581395348838
Receivables turnover: 2.4036923076923076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7385633611299967
FCF margin (%): 1.30568356374808
Revenue growth (%): 6.9843878389482335
Rule of 40 score: 8.290071402696313
Financial ratios for 7DB.DE — annual report dated 2025-12-31
Total revenue: 14929000000
Gross profit: 5221000000
Operating income: 4918000000
Net income: 1664000000
Capital expenditures: 9461000000
Operating cash flow: 8758000000
Depreciation & amortization: 5038000000
Net tangible assets: 36972000000
Owner earnings: -2759000000
Return on net tangible assets (%): -7.462403981391323
Capex to operating income (%): 192.37494916632778
Buffett classification: The Gruesome
Stock price: 142.3764705882353
P/E ratio: 24.069948531490382
Shares outstanding: 281313297
Book value: 42967000000
P/B ratio: 0.9321664150720319
Market cap (USD): 40052394356.4
Debt to equity: 0.34628901249796357
Current ratio: 0.41630434782608694
Quick ratio: 0.39760869565217394
Effective tax rate (%): 17.449306296691567
Interest coverage ratio: 18.558490566037737
COGS to revenue (%): 65.02779824502646
SG&A to revenue (%): 1.9291312211132696
Free cash flow (dilution-adjusted): -703000000
Buyback yield (%): 5.018426569244094
Retained earnings: 4740000000
Inventory turnover: 112.88372093023256
Receivables turnover: 10.771284271284271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.400051159361411
FCF margin (%): -4.708955723759126
Revenue growth (%): 35.43499954640297
Rule of 40 score: 30.726043822643845
Financial ratios for 7DB.DE — quarterly report dated 2025-12-31
Total revenue: 3341000000
Gross profit: 793000000
Operating income: 776000000
Net income: -1458000000
Capital expenditures: 1470000000
Operating cash flow: 2343000000
Depreciation & amortization: 1423000000
Net tangible assets: 36972000000
Owner earnings: -1505000000
Return on net tangible assets (%): -4.07064805798983
Capex to operating income (%): 189.43298969072166
Buffett classification: The Gruesome
Stock price: 142.3764705882353
P/E ratio: 21.59158725412399
Shares outstanding: 281313297
Book value: 42967000000
P/B ratio: 0.9321664150720319
Market cap (USD): 40052394356.4
Debt to equity: 0.34628901249796357
Current ratio: 0.41630434782608694
Quick ratio: 0.39760869565217394
Interest coverage ratio: 7.838383838383838
COGS to revenue (%): 76.26459143968872
SG&A to revenue (%): 2.3346303501945527
Free cash flow (dilution-adjusted): 873000000
Buyback yield (%): 1.0835806622148942
Retained earnings: 4740000000
Inventory turnover: 29.627906976744185
Receivables turnover: 2.4105339105339105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1676371898463715
FCF margin (%): 26.129901227177495
Revenue growth (%): -14.464925755248338
Rule of 40 score: 11.664975471929157
Financial ratios for 8173.HK — annual report dated 2022-03-31
Total revenue: 6606002.554278417
Gross profit: 3529629.6296296297
Operating income: 831673.0523627076
Net income: 530140.4853128991
Capital expenditures: 22733.077905491697
Operating cash flow: 1418901.6602809706
Depreciation & amortization: 489272.030651341
Net tangible assets: 6110855.6832694765
Owner earnings: 996679.4380587484
Return on net tangible assets (%): 16.309981608426682
Capex to operating income (%): 2.7334152334152333
Buffett classification: The Great
Stock price: 0.06768837803320563
P/E ratio: 27.495461040713085
Shares outstanding: 215346526
Book value: 6110855.6832694765
P/B ratio: 2.3853381286574153
Market cap (USD): 14576457.060025545
Debt to equity: 0.02014713258652399
Current ratio: 5.428477381736105
Quick ratio: 5.428477381736105
Effective tax rate (%): 27.569359623102425
Interest coverage ratio: 5.440267335004178
COGS to revenue (%): 46.569357177380375
SG&A to revenue (%): 40.84098598356694
Free cash flow (dilution-adjusted): 1396168.582375479
Buyback yield (%): 9.585253041863448
Retained earnings: -3707662.835249042
Receivables turnover: 10.273088381330686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.447321686697228
FCF margin (%): 21.134847752537457
Rule of 40 score: 21.134847752537457
Financial ratios for 8173.HK — annual report dated 2023-03-31
Total revenue: 4521019.1082802545
Gross profit: 1813375.796178344
Operating income: -177834.3949044586
Net income: -388789.80891719746
Capital expenditures: 294140.12738853507
Operating cash flow: -1546624.203821656
Depreciation & amortization: 117197.45222929936
Net tangible assets: 5706496.815286624
Owner earnings: -565732.4840764331
Return on net tangible assets (%): -9.913831592106439
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
Shares outstanding: 215346526
Book value: 5706496.815286624
P/B ratio: 2.3555629462452004
Market cap (USD): 13442012.450955413
Debt to equity: 0.012880614340566122
Current ratio: 3.7744915178967937
Quick ratio: 3.7744915178967937
Interest coverage ratio: -63.45454545454545
COGS to revenue (%): 59.89010989010989
SG&A to revenue (%): 47.604959143420686
Free cash flow (dilution-adjusted): -1841656.050955414
Buyback yield (%): 0
Retained earnings: -4087006.369426752
Receivables turnover: 3.115344101123595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0914365436145004
FCF margin (%): -40.735418427726124
Revenue growth (%): -31.56195337296396
Rule of 40 score: -72.29737180069009