2221.T

Iwatsuka Confectionery Co., Ltd. 2221.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 24.954 B 13.43 % 22.000 B 7.92 % 20.386 B 12.98 % 18.044 B -18.60 % 22.168 B -2.94 % 22.840 B
Net income 2.909 B 48.61 % 1.958 B -50.70 % 3.971 B 379.51 % 828.072 M -58.71 % 2.006 B 13.38 % 1.769 B
Income before tax 3.934 B 39.88 % 2.813 B -49.47 % 5.567 B 369.41 % 1.186 B -57.91 % 2.817 B 12.11 % 2.513 B
Income before tax ratio 0.16 23.33 % 0.13 -53.18 % 0.27 315.47 % 0.07 -48.29 % 0.13 15.51 % 0.11
EBITDA 5.521 B 29.63 % 4.259 B -38.55 % 6.932 B 178.93 % 2.485 B -33.08 % 3.714 B 183.27 % 1.311 B
Net income ratio 0.12 31.02 % 0.09 -54.32 % 0.19 324.41 % 0.05 -49.28 % 0.09 16.82 % 0.08
Ratio EBITDA 0.22 14.28 % 0.19 -43.06 % 0.34 146.88 % 0.14 -17.79 % 0.17 191.86 % 0.06
Gross profit ratio 0.28 6.49 % 0.26 14.59 % 0.23 -3.34 % 0.24 -38.66 % 0.39 1.92 % 0.38
Weighted average shs out dil 10.403 M -6.80 % 11.162 M -0.41 % 11.208 M 0.00 % 11.208 M 0.01 % 11.207 M 0.00 % 11.207 M
Weighted average shs out 10.403 M -6.80 % 11.162 M -0.41 % 11.208 M 0.00 % 11.208 M 0.01 % 11.207 M 0.00 % 11.207 M
EPS diluted 279.63 59.49 % 175.33 -50.51 % 354.26 379.51 % 73.88 -58.72 % 178.96 13.38 % 157.84
Earnings per share 279.63 59.49 % 175.33 -50.51 % 354.26 379.51 % 73.88 -58.72 % 178.96 13.38 % 157.84
Gross profit 6.956 B 20.79 % 5.758 B 23.67 % 4.656 B 9.21 % 4.264 B -50.07 % 8.539 B -1.08 % 8.633 B
Income tax expense 1.025 B 19.92 % 855.138 M -46.42 % 1.596 B 346.03 % 357.802 M -55.91 % 811.532 M 9.08 % 744.000 M
Cost of revenue 17.999 B 10.82 % 16.242 B 3.26 % 15.730 B 14.15 % 13.780 B 1.12 % 13.628 B -4.07 % 14.207 B
General and administrative expenses 3.860 B 16.69 % 3.308 B 5.02 % 3.150 B 4.90 % 3.003 B 0.13 % 2.999 B -7.52 % 3.243 B
Selling and marketing expenses 2.182 B 23.14 % 1.772 B 8.31 % 1.636 B 8.63 % 1.506 B -71.66 % 5.314 B 3.49 % 5.135 B
Other expenses -314.407 M -39.98 % -224.604 M -7.90 % -208.154 M -3.89 % -200.369 M 10.41 % -223.649 M -10.17 % -203.000 M
Operating expenses 6.140 B 19.11 % 5.155 B 5.86 % 4.870 B 6.08 % 4.591 B -45.08 % 8.358 B -0.97 % 8.440 B
Cost and expenses 24.139 B 12.82 % 21.397 B 3.87 % 20.600 B 12.13 % 18.371 B -16.44 % 21.986 B -2.92 % 22.647 B
Research and development expenses 314.407 M 4.80 % 300.000 M 2.74 % 292.000 M 3.55 % 282.000 M 4.83 % 269.000 M 1.51 % 265.000 M
Selling general and administrative expenses 6.140 B 20.87 % 5.080 B 6.14 % 4.786 B 6.14 % 4.509 B -45.76 % 8.313 B -0.78 % 8.378 B
Interest income 2.160 M -95.46 % 47.579 M -13.91 % 55.267 M 26.47 % 43.700 M 11.89 % 39.055 M -1.30 % 39.570 M
Interest expense 5.681 M 5.20 % 5.400 M -31.94 % 7.934 M -25.20 % 10.607 M 263.38 % 2.919 M 240.61 % 857.000 K
Depreciation and amortization 1.581 B 9.70 % 1.441 B 6.21 % 1.357 B 5.32 % 1.289 B 44.21 % 893.534 M -21.41 % 1.137 B
Operating income 815.216 M 35.14 % 603.257 M 382.47 % -213.564 M 34.66 % -326.863 M -280.45 % 181.136 M 4.10 % 174.000 M
Operating income ratio 0.03 19.14 % 0.03 361.75 % -0.01 42.17 % -0.02 -321.69 % 0.01 7.26 % 0.01
Total other income expenses net 3.119 B 41.18 % 2.209 B -61.78 % 5.780 B 282.10 % 1.513 B -42.61 % 2.636 B 12.65 % 2.340 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -3.658 B -79.51 % -2.038 B 38.87 % -3.334 B -1 547.52 % 230.319 M -69.09 % 745.079 M 146.87 % -1.590 B
Total investments 63.604 B 7.15 % 59.362 B 5.24 % 56.407 B -22.59 % 72.865 B 34.93 % 54.002 B 3.51 % 52.169 B
Total debt 405.200 M -49.73 % 806.000 M -33.21 % 1.207 B -39.89 % 2.008 B -0.37 % 2.015 B 1 109.35 % 166.618 M
Accumulated other comprehensive income loss 41.565 B 3.67 % 40.094 B 5.46 % 38.020 B -23.09 % 49.437 B 35.58 % 36.462 B 5.57 % 34.537 B
Retained earnings 26.031 B 11.42 % 23.362 B 8.09 % 21.613 B 21.27 % 17.822 B 3.82 % 17.166 B 12.15 % 15.307 B
Common stock 1.635 B 0.00 % 1.635 B 0.00 % 1.635 B 0.00 % 1.635 B 0.00 % 1.635 B 0.00 % 1.635 B
Total equity 67.952 B 6.50 % 63.806 B 2.81 % 62.062 B -10.95 % 69.689 B 24.32 % 56.055 B 7.24 % 52.272 B
Other non current liabilities 1.613 B 289.53 % 414.057 M 32.44 % 312.645 M -32.51 % 463.269 M 37.59 % 336.711 M -76.59 % 1.438 B
Long term debt 100.019 M -77.35 % 441.629 M -47.50 % 841.198 M -45.90 % 1.555 B -2.82 % 1.600 B 1 744.81 % 86.730 M
Total non current liabilities 18.353 B 6.93 % 17.164 B 3.51 % 16.582 B -26.57 % 22.581 B 33.83 % 16.873 B 16.51 % 14.482 B
Other current liabilities 3.236 B 13.20 % 2.859 B 309.98 % 697.390 M -20.93 % 881.971 M 62.72 % 542.024 M -72.33 % 1.959 B
Deferred revenue 0.000 0.000 -100.00 % 1.925 B 36.62 % 1.409 B -8.86 % 1.546 B 344.16 % 348.011 M
Short term debt 400.800 M 0.20 % 400.000 M -0.20 % 400.800 M -19.97 % 500.800 M 20.67 % 415.000 M 419.48 % 79.888 M
Total current liabilities 4.800 B 0.33 % 4.784 B -2.60 % 4.912 B 22.58 % 4.007 B 16.33 % 3.444 B 1.84 % 3.382 B
Total liabilities 23.153 B 5.49 % 21.947 B 2.11 % 21.494 B -19.16 % 26.588 B 30.86 % 20.317 B 13.73 % 17.864 B
Other non current assets 251.611 M -4.72 % 264.064 M -75.55 % 1.080 B 8.98 % 991.041 M 274.09 % 264.921 M -43.70 % 470.552 M
Long term investments 63.604 B 7.14 % 59.366 B 4.75 % 56.675 B -22.48 % 73.108 B 35.23 % 54.060 B 3.63 % 52.165 B
Intangible assets 86.786 M -18.89 % 107.000 M -2.73 % 110.000 M 61.76 % 68.000 M -18.07 % 83.000 M 12.16 % 74.000 M
GoodWill 0.000 0.000 -100.00 % 102.000 K -88.22 % 866.000 K 39.68 % 620.000 K 0.000
Goodwill and intangible assets 86.786 M -18.89 % 107.000 M -2.82 % 110.102 M 59.88 % 68.866 M -17.64 % 83.620 M 13.00 % 74.000 M
Property plant equipment net 14.986 B 4.60 % 14.327 B 2.08 % 14.035 B 1.46 % 13.833 B 0.07 % 13.824 B 43.43 % 9.638 B
Total non current assets 78.992 B 6.57 % 74.121 B 3.01 % 71.957 B -18.29 % 88.068 B 29.01 % 68.264 B 9.43 % 62.384 B
Other current assets 185.250 M -7.14 % 199.492 M -32.24 % 294.427 M 84.29 % 159.765 M -78.70 % 750.014 M 374.01 % 158.229 M
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.001 M
cash and cash equivalents 4.063 B 42.89 % 2.844 B -37.37 % 4.541 B 155.49 % 1.777 B 39.95 % 1.270 B -27.69 % 1.756 B
Cash and short term investments 4.063 B 42.89 % 2.844 B -37.37 % 4.541 B 155.49 % 1.777 B 39.95 % 1.270 B -27.85 % 1.760 B
Total current assets 12.113 B 4.12 % 11.633 B 0.29 % 11.599 B 41.28 % 8.210 B 1.26 % 8.107 B 4.58 % 7.752 B
Inventory 1.910 B -4.65 % 2.003 B -1.99 % 2.044 B 7.77 % 1.896 B 17.37 % 1.616 B -15.65 % 1.916 B
Net receivables 5.954 B -9.60 % 6.586 B 39.54 % 4.720 B 7.86 % 4.376 B -2.14 % 4.472 B 14.13 % 3.918 B
Tax assets 63.430 M 11.36 % 56.960 M 1.22 % 56.272 M -15.25 % 66.397 M 110.12 % 31.600 M -13.58 % 36.564 M
Other assets 0.000 -100.00 % 2.000 K 0.00 % 2.000 K -50.00 % 4.000 K 33.33 % 3.000 K 0.000
Account payables 1.162 B 17.02 % 993.305 M 0.27 % 990.606 M 26.61 % 782.417 M 25.22 % 624.826 M -3.43 % 647.048 M
Tax payables 0.000 -100.00 % 531.208 M -40.86 % 898.147 M 107.43 % 432.985 M 36.63 % 316.911 M -8.94 % 348.011 M
Deferred revenue non current 0.000 -100.00 % 1.270 B 2.11 % 1.243 B 1.20 % 1.229 B 2.92 % 1.194 B 1 564.42 % 71.730 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 95.619 M 162.48 % 36.429 M 3.50 % 35.198 M -26.91 % 48.155 M 0.000 -100.00 % 71.730 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -1.279 B 0.50 % -1.286 B -261.79 % 794.568 M -0.01 % 794.673 M 0.26 % 792.584 M -0.03 % 792.844 M
Deferred tax liabilities non current 16.640 B 10.38 % 15.075 B 6.01 % 14.220 B -26.45 % 19.334 B 41.18 % 13.695 B 6.28 % 12.885 B
Other liabilities 0.000 100.00 % -1.000 K 0.000 0.000 0.000 0.000
Total assets 91.105 B 6.24 % 85.754 B 2.63 % 83.555 B -13.21 % 96.277 B 26.06 % 76.372 B 8.89 % 70.136 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
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 -478.099 M -194.72 % -162.223 M 56.15 % -369.918 M -263.13 % 226.762 M -64.31 % 635.299 M 179.67 % -797.430 M
Accounts receivables -590.380 M 8.75 % -647.000 M -116.39 % -299.000 M 62.53 % -798.000 M -334.02 % 341.000 M 325.25 % -151.385 M
Inventory 93.213 M 128.73 % 40.752 M 127.65 % -147.389 M 47.49 % -280.676 M -193.60 % 299.861 M 165.71 % -456.348 M
Accounts payables 169.069 M 6 164.13 % 2.699 M -98.70 % 208.188 M 32.11 % 157.590 M 809.16 % -22.222 M 82.29 % -125.492 M
Other working capital -150.001 M -133.99 % 441.326 M 436.51 % -131.148 M -111.42 % 1.149 B 6 812.61 % 16.618 M 125.88 % -64.205 M
Other non cash items -72.405 M 94.58 % -1.336 B -446.78 % 385.240 M 1 001.44 % 34.976 M -10.10 % 38.905 M -43.34 % 68.659 M
Net cash provided by operating activities 3.940 B 42.96 % 2.756 B -48.42 % 5.342 B 124.63 % 2.378 B -33.43 % 3.573 B 64.03 % 2.178 B
Investments in property plant and equipment -1.997 B -6.87 % -1.869 B -20.35 % -1.553 B 8.32 % -1.694 B 71.79 % -6.004 B -216.13 % -1.899 B
Acquisitions net 220.000 K 0.000 100.00 % -238.470 M -210.33 % -76.844 M -47 829.19 % 161.000 K -19.50 % 200.000 K
Purchases of investments -187.892 M -111.56 % -88.813 M -126.20 % -39.263 M 83.36 % -235.925 M -9 177.43 % -2.543 M 98.82 % -215.768 M
Sales maturities of investments 120.000 M 231.66 % 36.182 M -84.06 % 227.042 M 9.19 % 207.924 M 1 710.71 % 11.483 M -93.32 % 171.962 M
Other investing activites -1.329 M -101.66 % 79.970 M 94.98 % 41.015 M 12.62 % 36.420 M -77.86 % 164.476 M 8 223 900.00 % -2.000 K
Net cash used for investing activites -2.066 B -12.20 % -1.842 B -17.85 % -1.563 B 11.33 % -1.762 B 69.77 % -5.831 B -200.10 % -1.943 B
Debt repayment -400.800 M -33.24 % -300.800 M 62.44 % -800.800 M -964.79 % 92.600 M -95.29 % 1.966 B 1 567.16 % -134.000 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -209.000 K 99.99 % -2.080 B -1 980 933.33 % -105.000 K 0.000 100.00 % -258.000 K 0.000
Dividends paid -240.103 M -15.30 % -208.245 M -15.66 % -180.043 M -6.75 % -168.660 M -15.42 % -146.129 M -18.11 % -123.726 M
Other financing activites -12.597 M 42.63 % -21.956 M 37.97 % -35.394 M -9.01 % -32.470 M 37.41 % -51.879 M -0.43 % -51.659 M
Net cash used provided by financing activities -653.709 M 74.96 % -2.611 B -156.91 % -1.016 B -836.46 % -108.530 M -106.14 % 1.768 B 671.37 % -309.385 M
Effect of forex changes on cash -3.000 K -118.75 % 16.000 K 60.00 % 10.000 K 0.00 % 10.000 K 104.59 % -218.000 K 0.000
Net change in cash 1.220 B 171.87 % -1.697 B -161.40 % 2.763 B 444.67 % 507.360 M 203.48 % -490.312 M -561.15 % -74.160 M
Cash at beginning of period 2.840 B -37.40 % 4.537 B 155.84 % 1.773 B 40.08 % 1.266 B -27.92 % 1.756 B -4.05 % 1.830 B
Cash at end of period 4.063 B 43.09 % 2.840 B -37.40 % 4.537 B 155.84 % 1.773 B 40.08 % 1.266 B -27.92 % 1.756 B
Operating cash flow 3.940 B 42.96 % 2.756 B -48.42 % 5.342 B 124.63 % 2.378 B -33.43 % 3.573 B 64.03 % 2.178 B
Capital expenditure -1.989 B -3.98 % -1.913 B -19.22 % -1.605 B 6.48 % -1.716 B 71.42 % -6.004 B -216.13 % -1.899 B
Free CashFlow 1.950 B 131.43 % 842.776 M -77.45 % 3.738 B 464.26 % 662.412 M 127.24 % -2.431 B -972.24 % 278.753 M
2025 2024 2023 2022 2021 2020
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenue 7.124 B 14.27 % 6.235 B -12.25 % 7.105 B 25.77 % 5.649 B -5.30 % 5.965 B 8.39 % 5.503 B -12.47 % 6.287 B 28.24 % 4.903 B -7.62 % 5.307 B 0.15 % 5.299 B -3.58 % 5.495 B 23.89 % 4.436 B
Net income 269.046 M 16.93 % 230.085 M -25.54 % 309.000 M -84.90 % 2.047 B 535.71 % 322.000 M 995.05 % 29.405 M -93.14 % 428.659 M -67.87 % 1.334 B 707.06 % 165.310 M -78.73 % 777.244 M 1 989.45 % -41.136 M -101.41 % 2.925 B
Income before tax 363.861 M 179.09 % 130.373 M -70.90 % 448.000 M -84.70 % 2.929 B 587.56 % 426.000 M 501.88 % 70.778 M -88.04 % 591.975 M -68.53 % 1.881 B 600.31 % 268.634 M -74.06 % 1.035 B 4 463.96 % -23.727 M -100.58 % 4.096 B
Income before tax ratio 0.05 144.24 % 0.02 -66.84 % 0.06 -87.84 % 0.52 626.02 % 0.07 455.28 % 0.01 -86.34 % 0.09 -75.46 % 0.38 658.05 % 0.05 -74.10 % 0.20 4 625.93 % 0.00 -100.47 % 0.92
EBITDA 766.112 M 40.95 % 543.552 M -26.97 % 744.250 M -79.29 % 3.594 B 462.26 % 639.250 M 41.18 % 452.785 M -23.67 % 593.192 M -73.45 % 2.234 B 727.04 % 270.102 M -80.65 % 1.396 B 338.74 % 318.125 M -92.82 % 4.430 B
Net income ratio 0.04 2.33 % 0.04 -15.14 % 0.04 -88.00 % 0.36 571.28 % 0.05 910.26 % 0.01 -92.16 % 0.07 -74.95 % 0.27 773.59 % 0.03 -78.76 % 0.15 2 059.58 % -0.01 -101.14 % 0.66
Ratio EBITDA 0.11 23.34 % 0.09 -16.77 % 0.10 -83.54 % 0.64 493.72 % 0.11 30.25 % 0.08 -12.79 % 0.09 -79.29 % 0.46 795.22 % 0.05 -80.68 % 0.26 355.02 % 0.06 -94.20 % 1.00
Gross profit ratio 0.26 -1.88 % 0.27 -12.88 % 0.30 18.71 % 0.26 -9.48 % 0.28 13.02 % 0.25 -14.20 % 0.29 23.18 % 0.24 -8.74 % 0.26 7.93 % 0.24 6.19 % 0.23 17.15 % 0.19
Weighted average shs out dil 10.347 M -0.55 % 10.404 M 0.00 % 10.404 M 0.01 % 10.404 M 0.03 % 10.401 M -5.65 % 11.023 M -1.65 % 11.208 M 0.00 % 11.208 M 0.00 % 11.208 M 0.00 % 11.208 M 0.00 % 11.208 M 0.00 % 11.208 M
Weighted average shs out 10.347 M -0.55 % 10.404 M 0.00 % 10.404 M 0.01 % 10.404 M 0.03 % 10.401 M -5.65 % 11.023 M -1.65 % 11.208 M 0.00 % 11.208 M 0.00 % 11.208 M 0.00 % 11.208 M 0.00 % 11.208 M 0.00 % 11.208 M
EPS diluted 26.00 17.12 % 22.20 -25.25 % 29.70 -84.91 % 196.76 535.53 % 30.96 1 059.55 % 2.67 -93.02 % 38.27 -67.85 % 119.02 706.92 % 14.75 -78.72 % 69.32 1 988.83 % -3.67 -101.41 % 260.96
Earnings per share 26.00 17.12 % 22.20 -25.25 % 29.70 -84.91 % 196.76 535.53 % 30.96 1 059.55 % 2.67 -93.02 % 38.27 -67.85 % 119.02 706.92 % 14.75 -78.72 % 69.32 1 988.83 % -3.67 -101.41 % 260.96
Gross profit 1.854 B 12.13 % 1.654 B -23.55 % 2.163 B 49.30 % 1.449 B -14.28 % 1.690 B 22.50 % 1.380 B -24.90 % 1.837 B 57.97 % 1.163 B -15.69 % 1.379 B 8.09 % 1.276 B 2.39 % 1.246 B 45.13 % 858.646 M
Income tax expense 94.815 M 195.09 % -99.713 M -171.74 % 139.000 M -84.24 % 882.000 M 748.08 % 104.000 M 151.37 % 41.374 M -74.67 % 163.316 M -70.15 % 547.124 M 429.52 % 103.324 M -59.98 % 258.193 M 1 383.19 % 17.408 M -98.51 % 1.171 B
Cost of revenue 5.270 B 15.04 % 4.581 B -7.31 % 4.942 B 17.64 % 4.201 B -1.73 % 4.275 B 3.67 % 4.124 B -7.35 % 4.450 B 19.00 % 3.740 B -4.78 % 3.928 B -2.36 % 4.023 B -5.33 % 4.249 B 18.79 % 3.577 B
General and administrative expenses 0.000 100.00 % -767.000 M 0.000 0.000 0.000 100.00 % -452.000 M 0.000 0.000 0.000 100.00 % -465.000 M 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 2.182 B 0.000 0.000 0.000 -100.00 % 1.772 B 0.000 0.000 0.000 -100.00 % 1.636 B 0.000 0.000
Other expenses 0.000 0.000 100.00 % -1.000 M -200.00 % 1.000 M 200.00 % -1.000 M 80.66 % -5.171 M -421.18 % 1.610 M 246.10 % -1.102 M -107.21 % 15.279 M -85.93 % 108.613 M 0.000 0.000
Operating expenses 1.560 B 3.20 % 1.512 B -14.96 % 1.778 B 23.64 % 1.438 B 1.99 % 1.410 B 0.94 % 1.397 B 7.52 % 1.299 B 7.21 % 1.212 B -2.86 % 1.248 B -1.03 % 1.261 B 4.28 % 1.209 B 0.83 % 1.199 B
Cost and expenses 6.830 B 12.10 % 6.093 B -9.33 % 6.720 B 19.17 % 5.639 B -0.81 % 5.685 B 2.98 % 5.520 B -3.99 % 5.750 B 16.11 % 4.952 B -4.32 % 5.175 B -2.05 % 5.283 B -3.20 % 5.458 B 14.29 % 4.776 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 82.000 M 15.49 % 71.000 M -1.39 % 72.000 M -4.00 % 75.000 M -74.32 % 292.000 M 311.27 % 71.000 M -2.74 % 73.000 M
Selling general and administrative expenses 1.560 B 3.20 % 1.512 B -15.01 % 1.779 B 23.80 % 1.437 B 1.84 % 1.411 B 6.89 % 1.320 B 7.62 % 1.227 B 7.50 % 1.141 B -8.65 % 1.249 B 6.66 % 1.171 B 2.92 % 1.138 B 1.06 % 1.126 B
Interest income 77.000 K -93.33 % 1.154 M 271.06 % 311.000 K -19.85 % 388.000 K 26.38 % 307.000 K -91.52 % 3.620 M -73.86 % 13.849 M -6.29 % 14.779 M -3.60 % 15.331 M 25.00 % 12.265 M -8.02 % 13.335 M -10.12 % 14.837 M
Interest expense 1.144 M -48.88 % 2.238 M 114.57 % 1.043 M -15.34 % 1.232 M 5.48 % 1.168 M -4.89 % 1.228 M 0.90 % 1.217 M -18.16 % 1.487 M 1.29 % 1.468 M -13.34 % 1.694 M -9.27 % 1.867 M -14.98 % 2.196 M
Depreciation and amortization 401.107 M -2.39 % 410.940 M 14.07 % 360.250 M -19.90 % 449.728 M 24.84 % 360.250 M -5.39 % 380.776 M 0.000 -100.00 % 351.088 M 141.13 % 145.601 M -85.70 % 1.018 B 199.49 % 339.987 M 2.33 % 332.238 M
Operating income 293.715 M 107.55 % 141.513 M -63.24 % 385.000 M 3 750.00 % 10.000 M -96.43 % 280.000 M 1 720.75 % -17.276 M -103.21 % 537.742 M 1 197.16 % -49.012 M -137.19 % 131.803 M 751.28 % 15.483 M -58.63 % 37.427 M 111.00 % -340.145 M
Operating income ratio 0.04 81.63 % 0.02 -58.11 % 0.05 2 961.03 % 0.00 -96.23 % 0.05 1 595.25 % 0.00 -103.67 % 0.09 955.54 % -0.01 -140.25 % 0.02 749.96 % 0.00 -57.10 % 0.01 108.88 % -0.08
Total other income expenses net 70.146 M 729.68 % -11.140 M -117.68 % 63.000 M -97.84 % 2.919 B 1 899.32 % 146.000 M 65.81 % 88.054 M 62.36 % 54.233 M -97.19 % 1.931 B 1 311.51 % 136.831 M -86.58 % 1.020 B 1 767.84 % -61.154 M -101.38 % 4.436 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net debt -2.516 B 31.22 % -3.658 B -55.21 % -2.357 B 42.30 % -4.085 B -94.80 % -2.097 B -2.90 % -2.038 B 35.27 % -3.148 B 18.36 % -3.856 B -45.78 % -2.645 B 20.66 % -3.334 B -35.62 % -2.458 B 25.96 % -3.320 B
Total investments 67.812 B 6.62 % 63.604 B 0.60 % 63.226 B -3.97 % 65.837 B 1.65 % 64.769 B 9.11 % 59.362 B 4.57 % 56.769 B -11.39 % 64.069 B 1.69 % 63.007 B 11.70 % 56.407 B -2.90 % 58.091 B -6.01 % 61.805 B
Total debt 796.163 M 96.49 % 405.200 M -19.60 % 504.000 M -16.56 % 604.000 M -14.33 % 705.000 M -12.53 % 806.000 M -11.06 % 906.200 M -9.96 % 1.006 B -9.05 % 1.107 B -8.30 % 1.207 B -7.67 % 1.307 B -25.62 % 1.757 B
Accumulated other comprehensive income loss 44.410 B 6.84 % 41.565 B -0.15 % 41.628 B -4.16 % 43.434 B -0.36 % 43.592 B 8.72 % 40.094 B 4.80 % 38.256 B -11.79 % 43.371 B 1.76 % 42.620 B 12.10 % 38.020 B -2.98 % 39.189 B -6.17 % 41.765 B
Retained earnings 25.987 B -0.17 % 26.031 B 0.90 % 25.800 B 1.21 % 25.491 B 8.73 % 23.444 B 0.35 % 23.362 B 0.13 % 23.333 B 1.87 % 22.904 B 6.19 % 21.570 B -0.20 % 21.613 B 3.73 % 20.836 B -0.20 % 20.877 B
Common stock 1.635 B 0.00 % 1.635 B 0.05 % 1.634 B 0.00 % 1.634 B -0.05 % 1.635 B 0.00 % 1.635 B 0.00 % 1.635 B 0.00 % 1.635 B 0.00 % 1.635 B 0.00 % 1.635 B 0.00 % 1.635 B 0.00 % 1.635 B
Total equity 70.370 B 3.56 % 67.952 B 0.25 % 67.784 B -2.16 % 69.280 B 2.81 % 67.385 B 5.61 % 63.806 B -0.33 % 64.018 B -6.82 % 68.705 B 3.13 % 66.620 B 7.34 % 62.062 B -0.63 % 62.454 B -4.02 % 65.071 B
Other non current liabilities 1.230 B -23.75 % 1.613 B -8.96 % 1.772 B 4.02 % 1.703 B 0.67 % 1.692 B 308.58 % 414.057 M -74.29 % 1.611 B 1.24 % 1.591 B 416.04 % 308.268 M -1.40 % 312.645 M -81.61 % 1.700 B 0.59 % 1.690 B
Long term debt 491.163 M 391.07 % 100.019 M -3.83 % 104.000 M -49.02 % 204.000 M -33.11 % 305.000 M -24.73 % 405.200 M -19.83 % 505.400 M -16.55 % 605.600 M -14.20 % 705.800 M -12.43 % 806.000 M -11.06 % 906.200 M -28.72 % 1.271 B
Total non current liabilities 19.587 B 6.72 % 18.353 B 3.48 % 17.735 B -4.20 % 18.512 B -0.45 % 18.596 B 8.34 % 17.164 B 3.51 % 16.581 B -12.08 % 18.859 B 1.39 % 18.600 B 12.17 % 16.582 B -5.26 % 17.503 B -7.11 % 18.842 B
Other current liabilities 3.261 B 0.74 % 3.236 B 5.42 % 3.070 B -9.14 % 3.379 B 13.31 % 2.982 B 192.88 % 1.018 B -47.63 % 1.944 B 38.28 % 1.406 B -43.38 % 2.484 B -5.28 % 2.622 B 16.82 % 2.244 B 6.92 % 2.099 B
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.840 B 410.41 % 360.530 M -51.48 % 743.074 M 235.05 % 221.779 M -88.48 % 1.925 B 244.54 % 558.617 M -33.28 % 837.222 M
Short term debt 305.000 M -23.90 % 400.800 M 0.20 % 400.000 M 0.00 % 400.000 M -0.20 % 400.800 M 0.00 % 400.800 M 0.00 % 400.800 M 0.00 % 400.800 M 0.00 % 400.800 M 0.00 % 400.800 M 0.00 % 400.800 M -17.50 % 485.800 M
Total current liabilities 4.818 B 0.38 % 4.800 B 2.27 % 4.693 B 1.01 % 4.646 B 1.35 % 4.584 B -4.17 % 4.784 B 23.00 % 3.889 B 9.10 % 3.565 B -4.28 % 3.724 B -24.18 % 4.912 B 23.13 % 3.989 B -2.27 % 4.082 B
Total liabilities 24.405 B 5.41 % 23.153 B 3.23 % 22.428 B -3.15 % 23.158 B -0.09 % 23.180 B 5.62 % 21.947 B 7.22 % 20.470 B -8.71 % 22.423 B 0.45 % 22.324 B 3.86 % 21.494 B 0.01 % 21.492 B -6.25 % 22.923 B
Other non current assets 329.189 M 30.83 % 251.611 M 35 438.28 % 708.000 K -3.93 % 737.000 K -52.76 % 1.560 M -99.24 % 206.600 M -99.64 % 57.412 B -12.14 % 65.347 B 1.43 % 64.429 B 32 757.41 % 196.086 M -85.55 % 1.357 B -8.39 % 1.481 B
Long term investments 67.812 B 6.62 % 63.604 B 0.60 % 63.226 B -3.97 % 65.837 B 1.65 % 64.769 B 9.00 % 59.423 B 4.68 % 56.769 B -13.13 % 65.347 B 1.43 % 64.428 B 11.93 % 57.559 B -0.92 % 58.091 B -6.00 % 61.801 B
Intangible assets 83.147 M -4.19 % 86.786 M -6.68 % 93.000 M -7.00 % 100.000 M -2.91 % 103.000 M -3.74 % 107.000 M 0.00 % 107.000 M -5.31 % 113.000 M 7.62 % 105.000 M -4.55 % 110.000 M 7.84 % 102.000 M 15.91 % 88.000 M
GoodWill 0.000 0.000 0.000 0.000 0.000 -100.00 % 446.000 K 42.04 % 314.000 K 1 644.44 % 18.000 K -97.98 % 893.000 K 775.49 % 102.000 K 0.000 0.000
Goodwill and intangible assets 83.147 M -4.19 % 86.786 M -6.68 % 93.000 M -7.00 % 100.000 M -2.91 % 103.000 M -4.14 % 107.446 M 0.12 % 107.314 M -5.05 % 113.018 M 6.73 % 105.893 M -3.82 % 110.102 M 7.94 % 102.000 M 15.91 % 88.000 M
Property plant equipment net 14.928 B -0.39 % 14.986 B 1.01 % 14.836 B -0.02 % 14.839 B 4.81 % 14.158 B -1.18 % 14.327 B 2.56 % 13.970 B 0.89 % 13.847 B -0.40 % 13.903 B -0.94 % 14.035 B 2.64 % 13.674 B -0.09 % 13.685 B
Total non current assets 83.152 B 5.27 % 78.992 B 1.07 % 78.156 B -3.24 % 80.777 B 2.21 % 79.032 B 6.63 % 74.121 B 4.15 % 71.167 B -10.26 % 79.307 B 1.11 % 78.438 B 9.01 % 71.957 B -1.73 % 73.224 B -4.97 % 77.056 B
Other current assets 437.219 M 136.02 % 185.250 M -50.20 % 372.000 M -3.38 % 385.000 M -78.27 % 1.772 B 788.26 % 199.492 M -86.67 % 1.496 B 111.56 % 707.276 M 26.86 % 557.525 M 89.36 % 294.427 M 20.44 % 244.458 M -27.55 % 337.417 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.421 B -23.42 % -1.152 B 0.000 -100.00 % 4.001 M
cash and cash equivalents 3.312 B -18.49 % 4.063 B 42.03 % 2.861 B -38.98 % 4.689 B 67.34 % 2.802 B -1.47 % 2.844 B -29.86 % 4.055 B -16.62 % 4.863 B 29.61 % 3.752 B -17.37 % 4.541 B 20.59 % 3.765 B -25.84 % 5.078 B
Cash and short term investments 3.312 B -18.49 % 4.063 B 42.03 % 2.861 B -38.98 % 4.689 B 67.34 % 2.802 B -1.47 % 2.844 B -29.86 % 4.055 B -16.62 % 4.863 B 29.61 % 3.752 B -17.37 % 4.541 B 20.59 % 3.765 B -25.90 % 5.082 B
Total current assets 11.623 B -4.05 % 12.113 B 0.47 % 12.056 B 3.39 % 11.661 B 1.11 % 11.533 B -0.86 % 11.633 B -12.67 % 13.321 B 12.69 % 11.821 B 12.52 % 10.506 B -9.42 % 11.599 B 8.17 % 10.723 B -1.98 % 10.939 B
Inventory 2.320 B 21.48 % 1.910 B -16.42 % 2.285 B 12.56 % 2.030 B 7.12 % 1.895 B -5.40 % 2.003 B -7.52 % 2.166 B 0.72 % 2.150 B 12.09 % 1.918 B -6.13 % 2.044 B 1.19 % 2.020 B 0.34 % 2.013 B
Net receivables 5.553 B -6.74 % 5.954 B -8.93 % 6.538 B 43.47 % 4.557 B -10.01 % 5.064 B -23.11 % 6.586 B 17.52 % 5.605 B 36.68 % 4.101 B 0.000 -100.00 % 4.720 B 0.58 % 4.693 B 33.81 % 3.507 B
Tax assets 0.000 -100.00 % 63.430 M 0.000 0.000 0.000 -100.00 % 56.960 M 100.10 % -57.090 B 12.64 % -65.347 B -1.43 % -64.428 B -114 593.89 % 56.272 M 19 997.14 % 280.000 K -58.88 % 681.000 K
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 100.00 % 1.000 K -50.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 0.000 0.000
Account payables 1.253 B 7.76 % 1.162 B -4.96 % 1.223 B 41.06 % 867.000 M -17.03 % 1.045 B 5.20 % 993.305 M -4.60 % 1.041 B 43.94 % 723.311 M -11.49 % 817.214 M -17.50 % 990.606 M 26.19 % 785.011 M 19.06 % 659.321 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 156.053 M -70.62 % 531.208 M 273.24 % 142.324 M -51.16 % 291.401 M 1 197.71 % 22.455 M -97.50 % 898.147 M 60.78 % 558.617 M -33.28 % 837.222 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.270 B 0.000 -100.00 % 1.278 B 0.98 % 1.265 B 1.75 % 1.243 B 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 491.163 M 413.67 % 95.619 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -1.662 B -29.90 % -1.279 B 0.02 % -1.279 B -0.03 % -1.279 B 0.51 % -1.286 B 0.00 % -1.286 B -261.79 % 794.568 M 0.00 % 794.568 M 0.00 % 794.568 M 0.00 % 794.568 M -0.01 % 794.672 M 0.00 % 794.672 M
Deferred tax liabilities non current 17.866 B 7.37 % 16.640 B 4.94 % 15.857 B -4.50 % 16.604 B 0.04 % 16.597 B 10.10 % 15.075 B 4.21 % 14.465 B -13.19 % 16.662 B 2.09 % 16.321 B 14.77 % 14.220 B -4.54 % 14.897 B -6.20 % 15.881 B
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 94.775 B 4.03 % 91.105 B 0.99 % 90.212 B -2.41 % 92.438 B 2.07 % 90.565 B 5.61 % 85.754 B 1.50 % 84.488 B -7.29 % 91.128 B 2.46 % 88.943 B 6.45 % 83.555 B -0.47 % 83.946 B -4.60 % 87.995 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -269.000 M -16.45 % -231.000 M 25.24 % -309.000 M 84.90 % -2.047 B -535.71 % -322.000 M -1 010.34 % -29.000 M 93.24 % -429.000 M 67.84 % -1.334 B -708.48 % -165.000 M 78.76 % -777.000 M -1 995.12 % 41.000 M 101.40 % -2.925 B
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020