Ishin Co., Ltd. 143A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 1.393 B 8.86 % | 1.280 B 11.51 % | 1.148 B 12.09 % | 1.024 B |
| Net income | 177.571 M 40.62 % | 126.279 M 50.74 % | 83.772 M -13.88 % | 97.271 M |
| Income before tax | 232.773 M 21.47 % | 191.633 M 79.26 % | 106.904 M -8.39 % | 116.692 M |
| Income before tax ratio | 0.17 11.59 % | 0.15 60.76 % | 0.09 -18.27 % | 0.11 |
| EBITDA | 242.283 M 18.24 % | 204.913 M 72.94 % | 118.486 M -7.58 % | 128.199 M |
| Net income ratio | 0.13 29.18 % | 0.10 35.19 % | 0.07 -23.16 % | 0.09 |
| Ratio EBITDA | 0.17 8.62 % | 0.16 55.10 % | 0.10 -17.54 % | 0.13 |
| Gross profit ratio | 0.76 1.24 % | 0.75 -1.90 % | 0.77 0.95 % | 0.76 |
| Weighted average shs out dil | 1.938 M 15.99 % | 1.671 M -9.17 % | 1.840 M 0.00 % | 1.840 M |
| Weighted average shs out | 1.912 M 14.64 % | 1.668 M -9.37 % | 1.840 M 0.00 % | 1.840 M |
| EPS diluted | 91.61 21.24 % | 75.56 65.96 % | 45.53 -24.91 % | 60.63 |
| Earnings per share | 92.89 18.18 % | 78.60 72.63 % | 45.53 -24.91 % | 60.63 |
| Gross profit | 1.063 B 10.21 % | 964.497 M 9.39 % | 881.733 M 13.15 % | 779.273 M |
| Income tax expense | 88.686 M 20.23 % | 73.764 M 414.36 % | 14.341 M -18.19 % | 17.530 M |
| Cost of revenue | 330.511 M 4.73 % | 315.594 M 18.52 % | 266.272 M 8.71 % | 244.940 M |
| General and administrative expenses | 817.825 M 7.11 % | 763.538 M -2.90 % | 786.344 M 11.09 % | 707.813 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Operating expenses | 817.825 M 7.11 % | 763.539 M -2.90 % | 786.344 M 11.09 % | 707.813 M |
| Cost and expenses | 1.148 B 6.33 % | 1.080 B 2.60 % | 1.053 B 10.48 % | 952.753 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 817.825 M 7.11 % | 763.538 M -2.90 % | 786.344 M 11.09 % | 707.813 M |
| Interest income | 328.000 K 662.79 % | 43.000 K 53.57 % | 28.000 K -54.84 % | 62.000 K |
| Interest expense | 75.000 K -33.04 % | 112.000 K 314.81 % | 27.000 K -53.45 % | 58.000 K |
| Depreciation and amortization | 9.435 M -28.35 % | 13.168 M 13.97 % | 11.554 M 0.93 % | 11.448 M |
| Operating income | 245.115 M 21.97 % | 200.958 M 110.67 % | 95.389 M 33.49 % | 71.460 M |
| Operating income ratio | 0.18 12.05 % | 0.16 88.93 % | 0.08 19.09 % | 0.07 |
| Total other income expenses net | -12.342 M -32.35 % | -9.325 M -180.98 % | 11.515 M -73.83 % | 44.000 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.399 B -5.66 % | -1.324 B -50.51 % | -879.816 M -16.35 % | -756.190 M |
| Total investments | 409.575 M -0.80 % | 412.862 M -2.73 % | 424.459 M 47.83 % | 287.129 M |
| Total debt | 2.182 M -22.90 % | 2.830 M 952.04 % | 269.000 K -74.55 % | 1.057 M |
| Accumulated other comprehensive income loss | 30.758 M 18.30 % | 26.000 M 43.16 % | 18.161 M 389.51 % | 3.710 M |
| Retained earnings | 850.706 M 26.38 % | 673.135 M 23.09 % | 546.855 M 18.09 % | 463.082 M |
| Common stock | 164.002 M 28.90 % | 127.232 M 1 490.40 % | 8.000 M 0.00 % | 8.000 M |
| Total equity | 1.682 B 13.14 % | 1.487 B 26.60 % | 1.174 B 24.17 % | 945.701 M |
| Other non current liabilities | 1.515 M -64.54 % | 4.273 M 108.34 % | 2.051 M 1.84 % | 2.014 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K |
| Total non current liabilities | 1.515 M -64.54 % | 4.273 M -34.53 % | 6.527 M 185.90 % | 2.283 M |
| Other current liabilities | 225.834 M 28.49 % | 175.761 M 19.54 % | 147.027 M 7.52 % | 136.749 M |
| Deferred revenue | 252.781 M -4.31 % | 264.163 M 6.14 % | 248.872 M 57.93 % | 157.579 M |
| Short term debt | 667.000 K 3.09 % | 647.000 K 140.52 % | 269.000 K -65.86 % | 788.000 K |
| Total current liabilities | 517.700 M 1.76 % | 508.739 M 16.47 % | 436.815 M 13.71 % | 384.162 M |
| Total liabilities | 519.215 M 1.21 % | 513.012 M 15.71 % | 443.342 M 14.72 % | 386.445 M |
| Other non current assets | 7.171 M -4.17 % | 7.483 M -1.31 % | 7.582 M -6.33 % | 8.094 M |
| Long term investments | 409.575 M -0.80 % | 412.862 M -2.73 % | 424.459 M 47.83 % | 287.129 M |
| Intangible assets | 9.698 M -43.84 % | 17.270 M -38.51 % | 28.088 M 15.13 % | 24.396 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.698 M -43.84 % | 17.270 M -38.51 % | 28.088 M 15.13 % | 24.396 M |
| Property plant equipment net | 11.396 M 13.55 % | 10.036 M 30.30 % | 7.702 M -23.74 % | 10.100 M |
| Total non current assets | 466.940 M -3.56 % | 484.156 M -9.89 % | 537.320 M 40.61 % | 382.131 M |
| Other current assets | 111.632 M 207.20 % | 36.338 M 0.73 % | 36.075 M -13.95 % | 41.923 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.399 B 5.66 % | 1.324 B 50.46 % | 880.085 M 16.22 % | 757.247 M |
| Cash and short term investments | 1.399 B 5.66 % | 1.324 B 50.46 % | 880.085 M 16.22 % | 757.247 M |
| Total current assets | 1.734 B 14.44 % | 1.515 B 40.29 % | 1.080 B 13.71 % | 950.016 M |
| Inventory | 9.003 M 85.55 % | 4.852 M 7.13 % | 4.529 M 288.76 % | 1.165 M |
| Net receivables | 214.525 M 42.90 % | 150.123 M -5.93 % | 159.594 M 6.62 % | 149.681 M |
| Tax assets | 29.100 M -20.28 % | 36.505 M -47.47 % | 69.489 M 32.58 % | 52.412 M |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 38.418 M 29.52 % | 29.661 M -4.52 % | 31.065 M -30.19 % | 44.501 M |
| Tax payables | 0.000 -100.00 % | 38.507 M 301.87 % | 9.582 M -78.49 % | 44.545 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 480.568 M -11.03 % | 540.170 M -10.16 % | 601.244 M 27.68 % | 470.907 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 156.006 M 29.90 % | 120.101 M 12 010 000.00 % | 1.000 K -50.00 % | 2.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 4.476 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.201 B 10.08 % | 2.000 B 23.62 % | 1.618 B 21.43 % | 1.332 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -88.315 M -259.52 % | 55.362 M -40.59 % | 93.187 M 642.54 % | -17.176 M |
| Accounts receivables | -63.587 M -660.58 % | 11.343 M 224.94 % | -9.079 M -29.39 % | -7.017 M |
| Inventory | -4.151 M -1 221.97 % | -314.000 K 90.65 % | -3.357 M -287.64 % | -866.000 K |
| Accounts payables | 8.859 M 417.75 % | -2.788 M 80.70 % | -14.445 M -348.15 % | 5.821 M |
| Other working capital | -29.436 M -162.47 % | 47.121 M -60.75 % | 120.068 M 894.42 % | -15.114 M |
| Other non cash items | 3.525 M -88.64 % | 31.022 M 146.02 % | -67.406 M -209.80 % | -21.758 M |
| Net cash provided by operating activities | 102.216 M -54.74 % | 225.831 M 87.67 % | 120.335 M 72.43 % | 69.786 M |
| Investments in property plant and equipment | -600.000 K 33.48 % | -902.000 K 94.74 % | -17.136 M -193.17 % | -5.845 M |
| Acquisitions net | -70.000 M | 0.000 -100.00 % | 8.872 M 625.43 % | 1.223 M |
| Purchases of investments | -23.010 M 13.16 % | -26.498 M -5.23 % | -25.181 M 13.12 % | -28.982 M |
| Sales maturities of investments | 0.000 -100.00 % | 3.674 M 108.87 % | 1.759 M -80.94 % | 9.227 M |
| Other investing activites | 4.330 M 1 680.29 % | -274.000 K 48.40 % | -531.000 K -190.61 % | 586.000 K |
| Net cash used for investing activites | -89.280 M -272.00 % | -24.000 M 25.51 % | -32.217 M -35.42 % | -23.791 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 72.770 M -69.04 % | 235.060 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.190 M 65.08 % | -26.321 M -3 240.23 % | -788.000 K -4.10 % | -757.000 K |
| Net cash used provided by financing activities | 63.580 M -69.54 % | 208.739 M 26 589.72 % | -788.000 K -4.10 % | -757.000 K |
| Effect of forex changes on cash | -1.540 M -104.55 % | 33.826 M -4.74 % | 35.509 M 2.23 % | 34.734 M |
| Net change in cash | 74.976 M -83.12 % | 444.095 M 261.53 % | 122.838 M 53.60 % | 79.973 M |
| Cash at beginning of period | 1.324 B 50.46 % | 880.085 M 16.22 % | 757.247 M 11.81 % | 677.274 M |
| Cash at end of period | 1.399 B 5.66 % | 1.324 B 50.46 % | 880.085 M 16.22 % | 757.247 M |
| Operating cash flow | 106.549 M -52.82 % | 225.831 M 87.67 % | 120.335 M 72.43 % | 69.786 M |
| Capital expenditure | -600.000 K 79.80 % | -2.970 M 82.67 % | -17.136 M -193.17 % | -5.845 M |
| Free CashFlow | 106.549 M -52.19 % | 222.861 M 115.95 % | 103.199 M 61.40 % | 63.941 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 315.186 M -33.02 % | 470.560 M 65.11 % | 285.000 M -17.87 % | 347.000 M 19.53 % | 290.307 M -26.54 % | 395.188 M |
| Net income | 4.740 M -94.81 % | 91.321 M 602.47 % | 13.000 M -75.47 % | 53.000 M 159.38 % | 20.433 M -43.72 % | 36.308 M |
| Income before tax | -15.435 M -111.67 % | 132.241 M 596.01 % | 19.000 M -70.31 % | 64.000 M 259.87 % | 17.784 M -73.70 % | 67.627 M |
| Income before tax ratio | -0.05 -117.43 % | 0.28 321.54 % | 0.07 -63.85 % | 0.18 201.08 % | 0.06 -64.20 % | 0.17 |
| EBITDA | -10.214 M -107.63 % | 133.837 M 595.26 % | 19.250 M -72.89 % | 71.000 M 252.10 % | 20.165 M -71.36 % | 70.414 M |
| Net income ratio | 0.02 -92.25 % | 0.19 325.46 % | 0.05 -70.14 % | 0.15 117.01 % | 0.07 -23.39 % | 0.09 |
| Ratio EBITDA | -0.03 -111.39 % | 0.28 321.09 % | 0.07 -66.99 % | 0.20 194.57 % | 0.07 -61.02 % | 0.18 |
| Gross profit ratio | 0.79 6.89 % | 0.74 -4.26 % | 0.77 -0.51 % | 0.77 -2.44 % | 0.79 10.19 % | 0.72 |
| Weighted average shs out dil | 1.942 M 0.67 % | 1.929 M 0.38 % | 1.922 M -0.92 % | 1.940 M 2.30 % | 1.896 M 3.06 % | 1.840 M |
| Weighted average shs out | 1.927 M -0.11 % | 1.929 M -1.89 % | 1.967 M 2.60 % | 1.917 M 1.08 % | 1.896 M 3.06 % | 1.840 M |
| EPS diluted | 2.44 -94.83 % | 47.17 613.62 % | 6.61 -75.74 % | 27.25 158.29 % | 10.55 -46.53 % | 19.73 |
| Earnings per share | 2.46 -94.82 % | 47.48 600.29 % | 6.78 -75.48 % | 27.65 162.09 % | 10.55 -53.63 % | 22.75 |
| Gross profit | 247.840 M -28.40 % | 346.168 M 58.07 % | 219.000 M -18.28 % | 268.000 M 16.61 % | 229.828 M -19.05 % | 283.927 M |
| Income tax expense | 3.412 M -93.02 % | 48.913 M 878.26 % | 5.000 M -82.14 % | 28.000 M 300.17 % | 6.997 M -73.40 % | 26.301 M |
| Cost of revenue | 67.346 M -45.86 % | 124.392 M 88.47 % | 66.000 M -16.46 % | 79.000 M 30.62 % | 60.479 M -45.64 % | 111.261 M |
| General and administrative expenses | 0.000 -100.00 % | 107.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.938 M |
| Selling and marketing expenses | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 M |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 |
| Operating expenses | 247.253 M 20.47 % | 205.240 M 1.60 % | 202.000 M 1.00 % | 200.000 M -5.09 % | 210.727 M -1.04 % | 212.938 M |
| Cost and expenses | 314.599 M -4.56 % | 329.632 M 23.00 % | 268.000 M -3.94 % | 279.000 M 2.87 % | 271.206 M -16.35 % | 324.199 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 247.253 M 20.47 % | 205.240 M 1.10 % | 203.000 M 2.01 % | 199.000 M -5.57 % | 210.727 M -1.04 % | 212.938 M |
| Interest income | 3.000 K -98.95 % | 287.000 K 7 075.00 % | 4.000 K -88.24 % | 34.000 K 1 033.33 % | 3.000 K -50.00 % | 6.000 K |
| Interest expense | 15.000 K -11.76 % | 17.000 K -5.56 % | 18.000 K -10.00 % | 20.000 K 0.00 % | 20.000 K -16.67 % | 24.000 K |
| Depreciation and amortization | 5.204 M 120.60 % | 2.359 M -27.42 % | 3.250 M 62.50 % | 2.000 M -15.18 % | 2.358 M -14.66 % | 2.763 M |
| Operating income | 587.000 K -99.58 % | 140.928 M 728.99 % | 17.000 M -75.00 % | 68.000 M 256.00 % | 19.101 M -73.09 % | 70.989 M |
| Operating income ratio | 0.00 -99.38 % | 0.30 402.09 % | 0.06 -69.56 % | 0.20 197.84 % | 0.07 -63.37 % | 0.18 |
| Total other income expenses net | -16.022 M -84.44 % | -8.687 M -614.33 % | 1.689 M 142.23 % | -4.000 M -203.72 % | -1.317 M 60.83 % | -3.362 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.405 B -0.42 % | -1.399 B -6.81 % | -1.310 B 2.89 % | -1.349 B 2.83 % | -1.388 B -5.07 % | -1.321 B -32.42 % | -997.854 M |
| Total investments | 393.845 M -3.84 % | 409.575 M -6.91 % | 440.000 M 10.03 % | 399.881 M -7.97 % | 434.519 M 5.25 % | 412.862 M 4.95 % | 393.374 M |
| Total debt | 16.747 M 667.51 % | 2.182 M 29.57 % | 1.684 M -9.02 % | 1.851 M -8.28 % | 2.018 M -28.69 % | 2.830 M | 0.000 |
| Accumulated other comprehensive income loss | 28.680 M -6.76 % | 30.758 M -19.06 % | 38.000 M 18.75 % | 32.000 M -2.54 % | 32.835 M 22.20 % | 26.869 M | 0.000 |
| Retained earnings | 855.446 M 0.56 % | 850.706 M 12.08 % | 759.000 M 1.74 % | 746.000 M 7.56 % | 693.569 M 3.04 % | 673.135 M 5.70 % | 636.826 M |
| Common stock | 165.282 M 0.78 % | 164.002 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.002 M 28.90 % | 127.232 M 1 490.40 % | 8.000 M |
| Total equity | 1.653 B -1.72 % | 1.682 B 3.07 % | 1.632 B 4.02 % | 1.569 B -1.67 % | 1.596 B 7.34 % | 1.487 B 22.02 % | 1.218 B |
| Other non current liabilities | 4.000 M 164.03 % | 1.515 M -28.44 % | 2.117 M 0.47 % | 2.107 M -64.88 % | 6.000 M 174.85 % | 2.183 M -50.71 % | 4.429 M |
| Long term debt | 12.931 M | 0.000 -100.00 % | 1.684 M -9.02 % | 1.851 M -8.28 % | 2.018 M -7.56 % | 2.183 M | 0.000 |
| Total non current liabilities | 12.931 M 753.53 % | 1.515 M -74.75 % | 6.000 M 20.00 % | 5.000 M 21.48 % | 4.116 M -28.59 % | 5.764 M 30.14 % | 4.429 M |
| Other current liabilities | 159.357 M -29.44 % | 225.834 M -20.19 % | 282.971 M 65.54 % | 170.941 M 33.27 % | 128.262 M -27.02 % | 175.761 M -48.94 % | 344.256 M |
| Deferred revenue | 243.760 M -3.57 % | 252.781 M | 0.000 -100.00 % | 224.059 M -15.63 % | 265.579 M 0.54 % | 264.163 M | 0.000 |
| Short term debt | 3.816 M 472.11 % | 667.000 K | 0.000 | 0.000 -100.00 % | 13.399 M 1 970.94 % | 647.000 K | 0.000 |
| Total current liabilities | 424.992 M -17.91 % | 517.700 M 72.57 % | 300.000 M -28.40 % | 419.000 M -4.48 % | 438.639 M -13.78 % | 508.739 M 26.85 % | 401.055 M |
| Total liabilities | 437.923 M -15.66 % | 519.215 M 69.68 % | 306.000 M -27.83 % | 424.000 M -4.24 % | 442.755 M -13.95 % | 514.503 M 26.89 % | 405.484 M |
| Other non current assets | 7.164 M -0.10 % | 7.171 M -80.28 % | 36.361 M 384.23 % | 7.509 M -3.11 % | 7.750 M 3.55 % | 7.484 M -2.36 % | 7.665 M |
| Long term investments | 393.845 M -3.84 % | 409.575 M -6.91 % | 440.000 M 10.03 % | 399.881 M -7.97 % | 434.519 M 5.25 % | 412.862 M 4.95 % | 393.374 M |
| Intangible assets | 7.805 M -19.52 % | 9.698 M -11.84 % | 11.000 M -15.38 % | 13.000 M -13.33 % | 15.000 M -13.14 % | 17.270 M -8.85 % | 18.946 M |
| GoodWill | 53.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.870 M 527.66 % | 9.698 M -11.84 % | 11.000 M -15.38 % | 13.000 M -13.33 % | 15.000 M -13.14 % | 17.270 M -8.85 % | 18.946 M |
| Property plant equipment net | 8.085 M -29.05 % | 11.396 M 31.91 % | 8.639 M -5.12 % | 9.105 M -4.86 % | 9.570 M -4.64 % | 10.036 M -4.63 % | 10.523 M |
| Total non current assets | 499.064 M 6.88 % | 466.940 M -5.86 % | 496.000 M 6.67 % | 465.000 M -7.62 % | 503.344 M 3.66 % | 485.555 M -3.32 % | 502.227 M |
| Other current assets | 50.255 M -54.98 % | 111.632 M 153.71 % | 44.000 M 12.82 % | 39.000 M -11.04 % | 43.839 M 20.64 % | 36.338 M 17.42 % | 30.947 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.422 B 1.62 % | 1.399 B 6.81 % | 1.310 B -2.89 % | 1.349 B -2.83 % | 1.388 B 4.84 % | 1.324 B 32.70 % | 997.854 M |
| Cash and short term investments | 1.422 B 1.62 % | 1.399 B 6.81 % | 1.310 B -2.89 % | 1.349 B -2.83 % | 1.388 B 4.84 % | 1.324 B 32.70 % | 997.854 M |
| Total current assets | 1.592 B -8.21 % | 1.734 B 20.27 % | 1.442 B -5.63 % | 1.528 B -0.46 % | 1.535 B 1.29 % | 1.515 B 35.12 % | 1.122 B |
| Inventory | 10.910 M 21.18 % | 9.003 M -24.98 % | 12.000 M 100.00 % | 6.000 M -45.51 % | 11.011 M 126.94 % | 4.852 M -76.21 % | 20.396 M |
| Net receivables | 109.068 M -49.16 % | 214.525 M 182.27 % | 76.000 M -43.28 % | 134.000 M 45.73 % | 91.951 M -38.75 % | 150.123 M 107.38 % | 72.389 M |
| Tax assets | 29.100 M 0.00 % | 29.100 M | 0.000 -100.00 % | 35.505 M -2.74 % | 36.505 M -3.69 % | 37.903 M -47.15 % | 71.719 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.059 M -52.99 % | 38.418 M 125.60 % | 17.029 M -29.05 % | 24.000 M 33.33 % | 18.000 M -39.31 % | 29.661 M 106.50 % | 14.364 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.399 M -65.20 % | 38.507 M -9.26 % | 42.435 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 446.434 M -7.10 % | 480.568 M -6.69 % | 515.000 M 9.34 % | 471.000 M -14.25 % | 549.273 M 1.69 % | 540.170 M -2.11 % | 551.791 M |
| Capital lease obligations | 1.345 M | 0.000 -100.00 % | 1.684 M -9.02 % | 1.851 M -8.28 % | 2.018 M -7.56 % | 2.183 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 157.285 M 0.82 % | 156.006 M 0.00 % | 156.004 M 0.00 % | 156.002 M 0.00 % | 156.005 M 30.84 % | 119.233 M 449.16 % | 21.712 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.091 B -5.01 % | 2.201 B 13.58 % | 1.938 B -2.76 % | 1.993 B -2.23 % | 2.038 B 1.87 % | 2.001 B 23.23 % | 1.624 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.000 M 95.60 % | -91.000 M -600.00 % | -13.000 M 75.47 % | -53.000 M -165.00 % | -20.000 M 45.95 % | -37.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |