2338.T

Quantum Solutions Co.,Ltd. 2338.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 698.089 M 240.13 % 205.244 M -22.34 % 264.289 M 3.03 % 256.515 M 4.49 % 245.497 M -46.16 % 456.000 M
Net income -317.244 M 64.85 % -902.416 M 5.44 % -954.364 M -239.78 % -280.877 M 28.37 % -392.119 M -22.16 % -321.000 M
Income before tax -316.713 M 65.02 % -905.512 M 4.90 % -952.138 M -241.63 % -278.707 M 28.40 % -389.282 M -22.03 % -319.000 M
Income before tax ratio -0.45 89.72 % -4.41 -22.46 % -3.60 -231.58 % -1.09 31.48 % -1.59 -126.67 % -0.70
EBITDA -316.065 M 65.07 % -904.919 M 2.87 % -931.649 M -234.46 % -278.550 M 28.41 % -389.110 M -22.05 % -318.821 M
Net income ratio -0.45 89.66 % -4.40 -21.76 % -3.61 -229.79 % -1.09 31.45 % -1.60 -126.90 % -0.70
Ratio EBITDA -0.45 89.73 % -4.41 -25.07 % -3.53 -224.63 % -1.09 31.49 % -1.58 -126.70 % -0.70
Gross profit ratio 0.92 35.25 % 0.68 1.26 % 0.67 -10.53 % 0.75 -1.33 % 0.76 -2.75 % 0.78
Weighted average shs out dil 44.479 M 6.81 % 41.643 M 10.88 % 37.555 M 10.51 % 33.984 M 5.14 % 32.322 M 20.33 % 26.861 M
Weighted average shs out 44.479 M 6.81 % 41.643 M 10.88 % 37.555 M 10.51 % 33.984 M 5.14 % 32.322 M 20.33 % 26.861 M
EPS diluted -7.13 67.10 % -21.67 14.72 % -25.41 -207.63 % -8.26 31.90 % -12.13 -1.51 % -11.95
Earnings per share -7.13 67.10 % -21.67 14.72 % -25.41 -207.63 % -8.26 31.90 % -12.13 -1.51 % -11.95
Gross profit 640.859 M 360.02 % 139.310 M -21.36 % 177.148 M -7.82 % 192.167 M 3.10 % 186.389 M -47.64 % 356.000 M
Income tax expense 1.957 M 2.14 % 1.916 M -13.93 % 2.226 M -3.64 % 2.310 M -18.55 % 2.836 M 41.80 % 2.000 M
Cost of revenue 57.230 M -13.20 % 65.934 M -24.34 % 87.141 M 35.42 % 64.348 M 8.87 % 59.108 M -40.89 % 100.000 M
General and administrative expenses 66.000 M 50.00 % 44.000 M 0.00 % 44.000 M 2.33 % 43.000 M -6.52 % 46.000 M 58.62 % 29.000 M
Selling and marketing expenses 1.051 B 71.73 % 612.000 M 16.13 % 527.000 M 4.56 % 504.000 M -2.51 % 517.000 M -15.52 % 612.000 M
Other expenses 0.000 -100.00 % 125.359 M 33 329.07 % 375.000 K 25.84 % 298.000 K -58.78 % 723.000 K -96.99 % 24.000 M
Operating expenses 1.118 B 3.42 % 1.081 B 89.26 % 571.375 M 3.45 % 552.298 M -2.20 % 564.723 M -16.34 % 675.000 M
Cost and expenses 1.176 B 2.49 % 1.147 B 74.18 % 658.516 M 6.79 % 616.646 M -1.15 % 623.831 M -19.51 % 775.000 M
Research and development expenses 0.000 -100.00 % 300.000 M 0.000 -100.00 % 5.000 M 400.00 % 1.000 M -90.00 % 10.000 M
Selling general and administrative expenses 1.118 B 70.48 % 656.000 M 14.89 % 571.000 M 4.39 % 547.000 M -2.84 % 563.000 M -12.17 % 641.000 M
Interest income 581.000 K -5.53 % 615.000 K 63.13 % 377.000 K 5 285.71 % 7.000 K -36.36 % 11.000 K 0.00 % 11.000 K
Interest expense 191.000 K -89.97 % 1.904 M -82.45 % 10.849 M 6 810.19 % 157.000 K -9.77 % 174.000 K -29.27 % 246.000 K
Depreciation and amortization 457.000 K -23.06 % 594.000 K -93.84 % 9.640 M -80.22 % 48.741 M 4 240.25 % 1.123 M 731.85 % 135.000 K
Operating income -477.473 M 49.32 % -942.049 M -138.96 % -394.228 M -9.47 % -360.131 M 4.81 % -378.334 M -28.25 % -295.000 M
Operating income ratio -0.68 85.10 % -4.59 -207.71 % -1.49 -6.25 % -1.40 8.90 % -1.54 -138.22 % -0.65
Total other income expenses net 160.760 M 339.99 % 36.537 M 106.55 % -557.910 M -785.19 % 81.424 M 843.73 % -10.948 M 0.000
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -136.130 M 0.71 % -137.107 M 41.99 % -236.335 M 53.46 % -507.849 M -3.05 % -492.815 M 44.19 % -883.000 M
Total investments 12.000 M 0.000 -100.00 % 1.000 M -99.66 % 292.945 M 172.83 % 107.374 M 270.26 % 29.000 M
Total debt 0.000 0.000 0.000 0.000 -100.00 % 300.000 M 0.000
Accumulated other comprehensive income loss -163.000 M -31.45 % -124.000 M -552.63 % -19.000 M -108.19 % 232.000 M 107.14 % 112.000 M 187.18 % 39.000 M
Retained earnings -6.237 B -5.35 % -5.920 B -18.00 % -5.017 B -23.48 % -4.063 B -7.43 % -3.782 B -11.56 % -3.390 B
Common stock 3.557 B 8.84 % 3.268 B 10.63 % 2.954 B 11.14 % 2.658 B 10.34 % 2.409 B 0.00 % 2.409 B
Total equity 237.499 M 1 211.50 % 18.109 M -95.43 % 396.657 M -60.77 % 1.011 B 50.22 % 673.110 M -32.76 % 1.001 B
Other non current liabilities 1.000 K -98.55 % 68.999 K 0.000 -100.00 % 2.068 M -37.48 % 3.308 M -27.26 % 4.548 M
Long term debt 0.000 0.000 0.000 0.000 -100.00 % 300.000 M 0.000
Total non current liabilities 1.000 K -98.55 % 68.999 K 0.000 -100.00 % 24.491 M -91.93 % 303.308 M 6 569.04 % 4.548 M
Other current liabilities 84.528 M 59.47 % 53.005 M -19.55 % 65.886 M 52.58 % 43.181 M 55.49 % 27.771 M 7.70 % 25.786 M
Deferred revenue 0.000 -100.00 % 591.340 M 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 86.988 M -92.31 % 1.132 B 1 470.92 % 72.044 M 49.50 % 48.189 M 38.95 % 34.681 M 11.87 % 31.000 M
Total liabilities 86.988 M -92.31 % 1.132 B 1 471.01 % 72.044 M -0.88 % 72.680 M -78.50 % 337.989 M 7 331.60 % 4.548 M
Other non current assets 25.939 M 0.15 % 25.899 M 1.78 % 25.446 M 24.35 % 20.463 M 47 488.37 % 43.000 K 0.000
Long term investments 12.000 M 0.000 -100.00 % 1.000 M -99.66 % 292.945 M 120.26 % 133.000 M 358.62 % 29.000 M
Intangible assets 0.000 -100.00 % 2.713 M 0.000 -100.00 % 198.952 M 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 2.713 M 0.000 -100.00 % 198.952 M 0.000 0.000
Property plant equipment net 204.000 K -87.53 % 1.636 M 0.000 0.000 0.000 0.000
Total non current assets 38.143 M 26.10 % 30.248 M 14.38 % 26.446 M -94.84 % 512.360 M 285.11 % 133.043 M 358.77 % 29.000 M
Other current assets 14.638 M -96.77 % 453.350 M 2 736.10 % 15.985 M -36.58 % 25.204 M -27.94 % 34.974 M -37.55 % 56.000 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 136.130 M -0.71 % 137.107 M -41.99 % 236.335 M -53.46 % 507.849 M -35.94 % 792.815 M -10.21 % 883.000 M
Cash and short term investments 136.130 M -0.71 % 137.107 M -41.99 % 236.335 M -53.46 % 507.849 M -35.94 % 792.815 M -10.21 % 883.000 M
Total current assets 286.345 M -74.43 % 1.120 B 153.18 % 442.254 M -22.61 % 571.450 M -34.92 % 878.054 M -13.75 % 1.018 B
Inventory 33.984 M -93.51 % 523.677 M 1 206.91 % 40.070 M 28.78 % 31.114 M -23.73 % 40.794 M -28.43 % 57.000 M
Net receivables 101.593 M 1 730.83 % 5.549 M -96.30 % 149.864 M 1 957.72 % 7.283 M -23.10 % 9.471 M -56.95 % 22.000 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 -100.00 % 1.000 K -50.00 % 2.000 K 0.00 % 2.000 K 0.000
Account payables 2.460 M -99.49 % 484.897 M 14 584.95 % 3.302 M 403.35 % 656.000 K -54.22 % 1.433 M -41.27 % 2.440 M
Tax payables 0.000 -100.00 % 2.510 M -12.11 % 2.856 M -34.38 % 4.352 M -20.54 % 5.477 M 97.44 % 2.774 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 -100.00 % 1.427 M 0.000 0.000 0.000 0.000
Capital lease obligations 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
Other total stockholders equity 3.081 B 10.35 % 2.792 B 12.67 % 2.478 B 13.57 % 2.182 B 12.88 % 1.933 B -0.51 % 1.943 B
Deferred tax liabilities non current 0.000 0.000 0.000 -100.00 % 22.423 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 100.00 % -31.000 M
Total assets 324.488 M -71.78 % 1.150 B 145.34 % 468.701 M -56.75 % 1.084 B 7.19 % 1.011 B -3.43 % 1.047 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 -100.00 % 21.331 M 0.000 0.000 0.000
Change in working capital -58.465 M -123.53 % 248.457 M -44.92 % 451.052 M 7 762.16 % 5.737 M -85.11 % 38.542 M 1.43 % 38.000 M
Accounts receivables -95.474 M -372.78 % 35.000 M 131.76 % -110.215 M -1 505.45 % 7.842 M -65.83 % 22.949 M 2 194.90 % 1.000 M
Inventory 489.692 M 201.26 % -483.606 M -5 300.40 % -8.955 M -192.52 % 9.679 M -41.62 % 16.580 M 5 597.59 % 291.000 K
Accounts payables -482.401 M -200.20 % 481.429 M 18 388.06 % 2.604 M 435.57 % -776.000 K 22.86 % -1.006 M 60.16 % -2.525 M
Other working capital 29.718 M -86.22 % 215.634 M -62.01 % 567.618 M 5 256.41 % -11.008 M -58 036.84 % 19.000 K -99.95 % 37.000 M
Other non cash items -145.529 M -3 517.42 % -4.023 M -104.42 % 91.065 M 2 005.92 % -4.778 M -105.90 % 80.984 M 1 995.32 % 3.865 M
Net cash provided by operating activities -520.781 M 20.78 % -657.388 M -73.43 % -379.050 M -36.47 % -277.748 M -1.94 % -272.474 M 2.34 % -279.000 M
Investments in property plant and equipment -207.000 K 95.70 % -4.811 M 0.000 100.00 % -193.753 M 0.000 100.00 % -12.911 M
Acquisitions net 0.000 -100.00 % 6.440 M 0.000 0.000 0.000 -100.00 % 5.033 M
Purchases of investments 0.000 100.00 % -122.499 M 0.000 0.000 100.00 % -109.068 M 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 124.630 M 0.000 0.000 0.000
Other investing activites -11.608 M -47.53 % -7.868 M 98.69 % -602.038 M -2 308.15 % -25.000 M -2 021.60 % 1.301 M 109.21 % -14.122 M
Net cash used for investing activites -11.815 M 90.82 % -128.738 M 73.03 % -477.408 M -118.24 % -218.753 M -102.99 % -107.767 M -389.85 % -22.000 M
Debt repayment 0.000 0.000 0.000 0.000 -100.00 % 300.000 M 0.000
Common stock issued 531.512 M -13.78 % 616.426 M 5.67 % 583.365 M 198.86 % 195.200 M 0.000 -100.00 % 790.750 M
Common stock repurchased 0.000 100.00 % -112.000 K 0.000 100.00 % -47.000 K -4.44 % -45.000 K 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 65.140 M 0.000 100.00 % -1.000 K -100.07 % 1.363 M -87.88 % 11.250 M
Net cash used provided by financing activities 531.512 M -22.00 % 681.454 M 16.81 % 583.365 M 198.93 % 195.152 M -35.23 % 301.318 M -62.43 % 802.000 M
Effect of forex changes on cash 107.000 K -98.03 % 5.444 M 244.56 % 1.580 M -90.36 % 16.382 M 236.40 % -12.010 M -300.33 % -3.000 M
Net change in cash -977.000 K 99.02 % -99.228 M 63.45 % -271.514 M 4.72 % -284.966 M -213.37 % -90.935 M -181.38 % 111.740 M
Cash at beginning of period 137.107 M -41.99 % 236.335 M -53.46 % 507.849 M -35.94 % 792.815 M -10.29 % 883.750 M 128.80 % 386.260 M
Cash at end of period 136.130 M -0.71 % 137.107 M -41.99 % 236.335 M -53.46 % 507.849 M -35.94 % 792.815 M 59.20 % 498.000 M
Operating cash flow -520.781 M 20.78 % -657.388 M -73.43 % -379.050 M -36.47 % -277.748 M -1.94 % -272.474 M 2.34 % -279.000 M
Capital expenditure -207.000 K 95.70 % -4.811 M 0.000 100.00 % -193.753 M 0.000 100.00 % -12.911 M
Free CashFlow -520.988 M 21.32 % -662.199 M -74.70 % -379.050 M 19.61 % -471.501 M -73.04 % -272.474 M 6.66 % -291.911 M
2025 2024 2023 2022 2021 2020
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
Revenue 76.000 M 6.26 % 71.525 M 13.53 % 63.000 M -86.46 % 465.332 M 375.54 % 97.854 M 122.43 % 43.994 M -32.12 % 64.810 M 50.20 % 43.148 M -19.03 % 53.292 M -31.33 % 77.605 M 14.35 % 67.867 M 15.41 % 58.807 M
Net income -160.000 M -35.98 % -117.664 M -4.13 % -113.000 M -177.36 % -40.742 M 10.85 % -45.699 M 92.82 % -636.654 M -308.49 % -155.854 M -255.04 % -43.897 M 33.50 % -66.011 M 92.35 % -863.097 M -650.47 % -115.007 M 86.08 % -826.441 M
Income before tax -160.000 M -36.55 % -117.171 M -4.62 % -112.000 M -178.78 % -40.175 M 14.00 % -46.716 M 92.67 % -637.247 M -308.36 % -156.051 M -234.70 % -46.624 M 28.92 % -65.590 M 92.40 % -862.507 M -653.47 % -114.471 M 86.14 % -825.890 M
Income before tax ratio -2.11 -28.51 % -1.64 7.85 % -1.78 -1 959.13 % -0.09 81.92 % -0.48 96.70 % -14.48 -501.58 % -2.41 -122.83 % -1.08 12.20 % -1.23 88.93 % -11.11 -558.93 % -1.69 87.99 % -14.04
EBITDA 0.000 100.00 % -116.322 M -254.38 % 75.346 M 288.00 % -40.077 M 13.72 % -46.450 M 92.71 % -636.903 M -308.80 % -155.799 M -234.15 % -46.625 M 28.92 % -65.592 M -90.46 % -34.439 M 61.82 % -90.200 M 2.49 % -92.500 M
Net income ratio -2.11 -27.97 % -1.65 8.28 % -1.79 -1 948.61 % -0.09 81.25 % -0.47 96.77 % -14.47 -501.77 % -2.40 -136.38 % -1.02 17.87 % -1.24 88.86 % -11.12 -556.30 % -1.69 87.94 % -14.05
Ratio EBITDA 0.00 100.00 % -1.63 -235.98 % 1.20 1 488.63 % -0.09 81.86 % -0.47 96.72 % -14.48 -502.22 % -2.40 -122.47 % -1.08 12.21 % -1.23 -177.35 % -0.44 66.61 % -1.33 15.50 % -1.57
Gross profit ratio 0.80 0.90 % 0.80 8.95 % 0.73 -25.04 % 0.97 12.02 % 0.87 113.99 % 0.41 -33.79 % 0.61 -31.41 % 0.89 10.82 % 0.81 68.41 % 0.48 -16.56 % 0.57 -34.16 % 0.87
Weighted average shs out dil 45.733 M 1.91 % 44.877 M 0.15 % 44.812 M 0.95 % 44.389 M 1.82 % 43.594 M 0.26 % 43.480 M 4.65 % 41.548 M 1.60 % 40.896 M 0.61 % 40.647 M 1.18 % 40.174 M 0.25 % 40.072 M 14.46 % 35.009 M
Weighted average shs out 45.733 M 1.91 % 44.877 M 0.15 % 44.812 M 0.95 % 44.389 M 1.82 % 43.594 M 0.26 % 43.480 M 4.65 % 41.548 M 1.60 % 40.896 M 0.61 % 40.647 M 1.18 % 40.174 M 0.25 % 40.072 M 14.46 % 35.009 M
EPS diluted -3.50 -33.59 % -2.62 -3.97 % -2.52 -173.91 % -0.92 12.38 % -1.05 92.83 % -14.64 -290.40 % -3.75 -257.14 % -1.05 35.19 % -1.62 92.46 % -21.48 -648.43 % -2.87 87.84 % -23.61
Earnings per share -3.50 -33.59 % -2.62 -3.97 % -2.52 -173.91 % -0.92 12.38 % -1.05 92.83 % -14.64 -290.40 % -3.75 -257.14 % -1.05 35.19 % -1.62 92.46 % -21.48 -648.43 % -2.87 87.84 % -23.61
Gross profit 61.000 M 7.21 % 56.898 M 23.69 % 46.000 M -89.85 % 453.291 M 432.69 % 85.094 M 375.97 % 17.878 M -55.06 % 39.781 M 3.02 % 38.615 M -10.27 % 43.036 M 15.65 % 37.212 M -4.59 % 39.003 M -24.02 % 51.333 M
Income tax expense 427.000 K -13.39 % 493.000 K -50.70 % 1.000 M 76.68 % 566.000 K 38.05 % 410.000 K -9.69 % 454.000 K -29.39 % 643.000 K 61.15 % 399.000 K -5.00 % 420.000 K -28.81 % 590.000 K 10.28 % 535.000 K -2.90 % 551.000 K
Cost of revenue 15.000 M 2.55 % 14.627 M -13.96 % 17.000 M 41.18 % 12.041 M -5.63 % 12.760 M -51.14 % 26.116 M 4.34 % 25.029 M 452.15 % 4.533 M -55.80 % 10.256 M -74.61 % 40.393 M 39.94 % 28.864 M 286.19 % 7.474 M
General and administrative expenses 0.000 -100.00 % 66.000 M 0.000 0.000 0.000 -100.00 % 44.000 M 0.000 0.000 0.000 -100.00 % 44.000 M 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 99.000 M 0.000 0.000 0.000 -100.00 % 94.000 M 0.000 0.000 0.000 -100.00 % 93.000 M 0.000 0.000
Other expenses -1.000 M 0.000 0.000 0.000 0.000 -100.00 % 124.383 M 33 608.13 % 369.000 K -37.24 % 588.000 K 0.000 -100.00 % 1.159 M 0.000 0.000
Operating expenses 164.000 M -1.22 % 166.030 M -29.05 % 234.000 M -53.81 % 506.581 M 139.04 % 211.920 M -62.32 % 562.383 M 158.72 % 217.369 M 44.35 % 150.588 M -0.29 % 151.019 M 16.93 % 129.154 M -4.97 % 135.907 M -7.70 % 147.247 M
Cost and expenses 179.000 M -0.92 % 180.657 M -28.03 % 251.000 M -51.60 % 518.622 M 130.83 % 224.680 M -61.82 % 588.499 M 142.78 % 242.398 M 56.26 % 155.121 M -3.82 % 161.275 M -4.88 % 169.547 M 2.90 % 164.771 M 6.50 % 154.721 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 300.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 165.000 M -0.62 % 166.030 M -29.05 % 234.000 M -53.81 % 506.581 M 139.04 % 211.920 M 53.57 % 138.000 M -36.41 % 217.000 M 44.67 % 150.000 M -0.66 % 151.000 M 10.22 % 137.000 M 0.80 % 135.907 M -7.70 % 147.247 M
Interest income 38.000 K -57.30 % 89.000 K -2.20 % 91.000 K 3.41 % 88.000 K -71.88 % 313.000 K 5 316.67 % -6.000 K -101.41 % 427.000 K 264.96 % 117.000 K 51.95 % 77.000 K 0.000 -100.00 % 745.000 K 74 400.00 % 1.000 K
Interest expense 0.000 0.000 0.000 -100.00 % 98.000 K 5.38 % 93.000 K 0.000 -100.00 % 1.904 M 0.000 0.000 -100.00 % 476.000 K -73.77 % 1.815 M -20.04 % 2.270 M
Depreciation and amortization 104.000 M 199 900.00 % 52.000 K -99.97 % 188.000 M 2 685 614.29 % 7.000 K -95.98 % 174.000 K -49.42 % 344.000 K 37.60 % 250.000 K 0.000 -100.00 % 41.759 M -27.38 % 57.504 M 17 065.37 % 335.000 K -94.96 % 6.649 M
Operating income -103.000 M 5.62 % -109.132 M 41.95 % -188.000 M -252.79 % -53.290 M 57.98 % -126.826 M 76.71 % -544.506 M -206.61 % -177.587 M -58.60 % -111.973 M -3.70 % -107.983 M -17.45 % -91.943 M 5.12 % -96.904 M -1.03 % -95.914 M
Operating income ratio -1.36 11.18 % -1.53 48.87 % -2.98 -2 505.76 % -0.11 91.16 % -1.30 89.53 % -12.38 -351.69 % -2.74 -5.59 % -2.60 -28.07 % -2.03 -71.03 % -1.18 17.03 % -1.43 12.46 % -1.63
Total other income expenses net -57.000 M -609.04 % -8.039 M -110.58 % 76.000 M 479.49 % 13.115 M -83.63 % 80.110 M 186.38 % -92.741 M -530.63 % 21.536 M -67.04 % 65.349 M 54.15 % 42.393 M 105.50 % -770.564 M -4 286.43 % -17.567 M 97.59 % -729.976 M
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
Net debt -146.000 M -7.25 % -136.130 M 17.50 % -165.000 M -15.16 % -143.273 M -32.90 % -107.809 M 21.37 % -137.107 M 80.19 % -692.044 M -135.45 % -293.925 M 4.41 % -307.486 M -30.11 % -236.335 M -221.81 % 194.024 M 457.33 % -54.299 M
Total investments 2.000 M -83.33 % 12.000 M -40.00 % 20.000 M 42.86 % 14.000 M 1 300.00 % 1.000 M 0.000 -100.00 % 10.000 M 11.11 % 9.000 M 12.50 % 8.000 M 700.00 % 1.000 M -98.95 % 95.319 M -22.23 % 122.572 M
Total debt 0.000 0.000 0.000 0.000 -100.00 % 50.000 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 97.012 M -35.33 % 150.012 M
Accumulated other comprehensive income loss -117.000 M 28.22 % -163.000 M -13.99 % -143.000 M -74.39 % -82.000 M 57.95 % -195.000 M -57.26 % -124.000 M -39.33 % -89.000 M -43.55 % -62.000 M -8.77 % -57.000 M -200.00 % -19.000 M 77.91 % -86.000 M -19.44 % -72.000 M
Retained earnings -6.397 B -2.57 % -6.237 B -1.93 % -6.119 B -1.88 % -6.006 B -0.69 % -5.965 B -0.76 % -5.920 B -12.06 % -5.283 B -3.04 % -5.127 B -0.87 % -5.083 B -1.32 % -5.017 B -0.58 % -4.988 B -2.36 % -4.873 B
Common stock 3.614 B 1.60 % 3.557 B 2.10 % 3.484 B 1.22 % 3.442 B 3.61 % 3.322 B 1.65 % 3.268 B 0.00 % 3.268 B 9.08 % 2.996 B 0.03 % 2.995 B 1.39 % 2.954 B 1.44 % 2.912 B 3.56 % 2.812 B
Total equity 238.000 M 0.21 % 237.499 M 3.26 % 230.000 M -28.08 % 319.803 M 3 547.80 % 8.767 M -51.59 % 18.109 M -97.38 % 690.138 M 109.62 % 329.237 M -11.72 % 372.963 M -5.97 % 396.657 M 44.77 % 274.000 M 34.84 % 203.207 M
Other non current liabilities 1.000 M 99 900.00 % 1.000 K 0.000 0.000 -100.00 % 72.000 K 2.86 % 70.000 K -98.96 % 6.737 M 1.11 % 6.663 M 4.48 % 6.377 M 0.000 0.000 -100.00 % 1.446 M
Long term debt 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 non current liabilities 1.000 M 99 900.00 % 1.000 K 0.000 0.000 -100.00 % 72.000 K 2.86 % 70.000 K -98.96 % 6.737 M 1.11 % 6.663 M 4.48 % 6.377 M 0.000 0.000 -100.00 % 1.446 M
Other current liabilities 86.000 M 1.74 % 84.528 M -11.63 % 95.656 M 4.17 % 91.828 M -73.52 % 346.740 M 554.16 % 53.005 M -56.29 % 121.264 M 124.89 % 53.922 M 172.51 % 19.787 M -69.97 % 65.886 M 959.46 % -7.666 M -106.35 % 120.685 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 725.000 K -99.88 % 591.340 M 0.000 0.000 0.000 0.000 -100.00 % 92.012 M 4 321.53 % 2.081 M
Short term debt 0.000 0.000 0.000 0.000 -100.00 % 50.000 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 97.012 M -35.33 % 150.012 M
Total current liabilities 93.000 M 6.91 % 86.988 M -12.13 % 99.000 M 3.16 % 95.969 M -75.95 % 399.032 M -64.74 % 1.132 B 116.62 % 522.462 M 801.68 % 57.943 M 146.17 % 23.538 M -67.33 % 72.044 M -25.74 % 97.012 M -64.53 % 273.477 M
Total liabilities 94.000 M 8.06 % 86.988 M -12.13 % 99.000 M 3.16 % 95.969 M -75.95 % 399.104 M -64.74 % 1.132 B 113.87 % 529.199 M 719.12 % 64.606 M 115.97 % 29.915 M -58.48 % 72.044 M -25.74 % 97.012 M -64.71 % 274.923 M
Other non current assets 26.000 M 0.24 % 25.939 M -3.93 % 27.000 M 5.05 % 25.703 M 1.59 % 25.300 M -2.31 % 25.897 M -26.22 % 35.102 M 35.16 % 25.971 M 0.19 % 25.922 M 1.87 % 25.446 M 119.42 % -131.000 M -251.66 % 86.375 M
Long term investments 2.000 M -83.33 % 12.000 M -40.00 % 20.000 M 42.86 % 14.000 M 1 300.00 % 1.000 M 0.000 -100.00 % 10.000 M 11.11 % 9.000 M 12.50 % 8.000 M 700.00 % 1.000 M -99.24 % 131.000 M 6.88 % 122.572 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 M 0.00 % 2.000 M 0.000 0.000 0.000 -100.00 % 222.096 M 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 -100.00 % 713.000 K -10.65 % 798.000 K 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.713 M -3.04 % 2.798 M 0.000 0.000 0.000 -100.00 % 222.096 M 0.000
Property plant equipment net 0.000 -100.00 % 204.000 K -79.60 % 1.000 M -42.03 % 1.725 M -0.06 % 1.726 M 5.50 % 1.636 M -11.18 % 1.842 M 0.000 0.000 0.000 0.000 0.000
Total non current assets 28.000 M -26.59 % 38.143 M -20.54 % 48.000 M 15.86 % 41.428 M 47.82 % 28.026 M -7.34 % 30.246 M -23.89 % 39.742 M 13.64 % 34.971 M 3.09 % 33.922 M 28.27 % 26.446 M -88.09 % 222.096 M 6.29 % 208.947 M
Other current assets 99.000 M 576.32 % 14.638 M -32.17 % 21.580 M 10.27 % 19.570 M -86.65 % 146.560 M -67.67 % 453.350 M 2 004.30 % 21.544 M 32.82 % 16.220 M 18.04 % 13.741 M -14.04 % 15.985 M -84.02 % 100.000 M -85.56 % 692.635 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -35.681 M 0.000
cash and cash equivalents 146.000 M 7.25 % 136.130 M -17.50 % 165.000 M 15.16 % 143.273 M -9.21 % 157.809 M 15.10 % 137.107 M -80.19 % 692.044 M 135.45 % 293.925 M -4.41 % 307.486 M 30.11 % 236.335 M 343.61 % -97.012 M -147.48 % 204.311 M
Cash and short term investments 146.000 M 7.25 % 136.130 M -17.50 % 165.000 M 15.16 % 143.273 M -9.21 % 157.809 M 15.10 % 137.107 M -80.19 % 692.044 M 135.45 % 293.925 M -4.41 % 307.486 M 30.11 % 236.335 M 343.61 % -97.012 M -147.48 % 204.311 M
Total current assets 304.000 M 6.17 % 286.345 M 1.90 % 281.000 M -24.94 % 374.343 M -1.45 % 379.844 M -66.08 % 1.120 B -5.08 % 1.180 B 228.70 % 358.871 M -2.73 % 368.955 M -16.57 % 442.254 M 555.88 % -97.012 M -136.04 % 269.184 M
Inventory 37.000 M 8.87 % 33.984 M -5.60 % 36.000 M -78.35 % 166.300 M 300.61 % 41.512 M -92.07 % 523.677 M 13.46 % 461.545 M 1 116.22 % 37.949 M 4.64 % 36.266 M -9.49 % 40.070 M -10.96 % 45.000 M 4.53 % 43.048 M
Net receivables 22.000 M -78.34 % 101.593 M 73.90 % 58.420 M 29.25 % 45.200 M 33.09 % 33.963 M 512.06 % 5.549 M 24.44 % 4.459 M -58.62 % 10.777 M -5.98 % 11.462 M 0.000 -100.00 % 31.000 M 229.89 % 9.397 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -10.000 M 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 -100.00 % 1.000 K 0.00 % 1.000 K -50.00 % 2.000 K -33.33 % 3.000 K 200.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K -100.00 % 426.916 M 0.000
Account payables 7.000 M 184.55 % 2.460 M -26.44 % 3.344 M 31.86 % 2.536 M 201.19 % 842.000 K -99.83 % 484.897 M 21.59 % 398.792 M 15 399.11 % 2.573 M -14.69 % 3.016 M -8.66 % 3.302 M -34.48 % 5.040 M 621.03 % 699.000 K
Tax payables 0.000 0.000 0.000 -100.00 % 1.605 M 121.38 % 725.000 K -71.12 % 2.510 M 4.32 % 2.406 M 66.16 % 1.448 M 97.01 % 735.000 K -74.26 % 2.856 M 8.76 % 2.626 M 26.19 % 2.081 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.427 M -43.84 % 2.541 M 35.52 % 1.875 M 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 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 3.138 B 1.85 % 3.081 B 2.43 % 3.008 B 1.42 % 2.966 B 4.22 % 2.846 B 1.93 % 2.792 B 0.00 % 2.792 B 10.79 % 2.520 B 0.08 % 2.518 B 1.61 % 2.478 B 1.72 % 2.436 B 4.28 % 2.336 B
Deferred tax liabilities non current 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 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 332.000 M 2.32 % 324.488 M -1.37 % 329.000 M -20.87 % 415.772 M 1.94 % 407.870 M -64.53 % 1.150 B -5.69 % 1.219 B 209.60 % 393.843 M -2.24 % 402.878 M -14.04 % 468.701 M -15.09 % 552.000 M 15.45 % 478.131 M
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
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 160.000 M 35.59 % 118.000 M 4.42 % 113.000 M 175.61 % 41.000 M -8.89 % 45.000 M -92.94 % 637.000 M 308.33 % 156.000 M 262.79 % 43.000 M -34.85 % 66.000 M 127.59 % 29.000 M -74.78 % 115.000 M -86.08 % 826.000 M
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