2923.T

Sato Foods Co., Ltd. 2923.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 46.479 B 9.15 % 42.581 B 7.35 % 39.667 B 1.58 % 39.051 B -16.81 % 46.945 B 4.58 % 44.888 B
Net income 1.949 B -15.09 % 2.296 B 24.67 % 1.842 B -5.00 % 1.939 B 30.13 % 1.490 B 116.54 % 688.000 M
Income before tax 2.900 B -4.76 % 3.045 B 13.88 % 2.674 B -6.32 % 2.855 B 29.13 % 2.211 B 118.66 % 1.011 B
Income before tax ratio 0.06 -12.75 % 0.07 6.08 % 0.07 -7.78 % 0.07 55.23 % 0.05 109.08 % 0.02
EBITDA 5.999 B 10.56 % 5.426 B 11.16 % 4.881 B -2.12 % 4.987 B 16.00 % 4.299 B 37.71 % 3.122 B
Net income ratio 0.04 -22.21 % 0.05 16.13 % 0.05 -6.47 % 0.05 56.43 % 0.03 107.05 % 0.02
Ratio EBITDA 0.13 1.29 % 0.13 3.55 % 0.12 -3.64 % 0.13 39.45 % 0.09 31.67 % 0.07
Gross profit ratio 0.25 -5.63 % 0.26 3.91 % 0.25 -5.45 % 0.27 -34.22 % 0.41 3.82 % 0.39
Weighted average shs out dil 5.044 M 0.00 % 5.044 M 0.00 % 5.044 M 0.00 % 5.044 M 0.00 % 5.044 M 0.00 % 5.044 M
Weighted average shs out 5.044 M 0.00 % 5.044 M 0.00 % 5.044 M 0.00 % 5.044 M 0.00 % 5.044 M 0.00 % 5.044 M
EPS diluted 386.52 -15.05 % 455.02 24.62 % 365.14 -5.00 % 384.35 30.13 % 295.36 116.54 % 136.40
Earnings per share 386.52 -15.05 % 455.02 24.62 % 365.14 -5.00 % 384.35 30.13 % 295.36 116.54 % 136.40
Gross profit 11.497 B 3.01 % 11.162 B 11.55 % 10.006 B -3.96 % 10.419 B -45.28 % 19.042 B 8.58 % 17.537 B
Income tax expense 950.731 M 26.88 % 749.314 M -9.98 % 832.429 M -9.13 % 916.022 M 27.07 % 720.907 M 123.19 % 323.000 M
Cost of revenue 34.982 B 11.34 % 31.420 B 5.93 % 29.660 B 3.59 % 28.632 B 2.62 % 27.903 B 2.02 % 27.351 B
General and administrative expenses 0.000 -100.00 % 3.515 B -10.10 % 3.910 B 2.41 % 3.818 B -30.53 % 5.496 B 7.32 % 5.121 B
Selling and marketing expenses 0.000 -100.00 % 4.989 B 29.75 % 3.845 B -1.49 % 3.903 B -66.39 % 11.612 B 1.30 % 11.463 B
Other expenses 8.800 B 0.000 -100.00 % 361.638 M 23.74 % 292.245 M -8.26 % 318.560 M 0.000
Operating expenses 8.800 B 3.47 % 8.505 B 9.66 % 7.755 B 0.43 % 7.722 B -54.87 % 17.109 B 3.69 % 16.499 B
Cost and expenses 43.782 B 9.66 % 39.925 B 6.71 % 37.416 B 2.92 % 36.354 B -19.23 % 45.011 B 2.65 % 43.850 B
Research and development expenses 0.000 0.000 -100.00 % 130.000 M -14.47 % 152.000 M -19.58 % 189.000 M 2.72 % 184.000 M
Selling general and administrative expenses 0.000 -100.00 % 8.504 B 9.66 % 7.755 B 0.44 % 7.721 B -54.87 % 17.108 B 3.16 % 16.584 B
Interest income 59.000 K 391.67 % 12.000 K -55.56 % 27.000 K 68.75 % 16.000 K -81.82 % 88.000 K 486.67 % 15.000 K
Interest expense 94.116 M 37.46 % 68.466 M 69.19 % 40.468 M 19.07 % 33.988 M -5.87 % 36.107 M -13.02 % 41.512 M
Depreciation and amortization 3.005 B 29.95 % 2.312 B 6.71 % 2.167 B 3.26 % 2.098 B 2.24 % 2.052 B -5.38 % 2.169 B
Operating income 2.697 B 1.53 % 2.657 B 18.03 % 2.251 B -16.54 % 2.697 B 39.50 % 1.933 B 102.87 % 953.000 M
Operating income ratio 0.06 -6.98 % 0.06 9.95 % 0.06 -17.84 % 0.07 67.70 % 0.04 93.98 % 0.02
Total other income expenses net 202.792 M -47.81 % 388.554 M -8.19 % 423.204 M 168.63 % 157.543 M -43.19 % 277.317 M 378.13 % 58.000 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt 13.692 B 5.17 % 13.019 B 21.83 % 10.686 B 1.68 % 10.510 B 8.18 % 9.715 B -20.96 % 12.292 B
Total investments 4.773 B 107.06 % 2.305 B 29.94 % 1.774 B 35.80 % 1.306 B -6.35 % 1.395 B -60.34 % 3.517 B
Total debt 18.560 B 18.34 % 15.684 B 10.74 % 14.163 B 16.32 % 12.175 B 20.85 % 10.075 B -20.03 % 12.598 B
Accumulated other comprehensive income loss 1.194 B 25.63 % 950.000 M 47.98 % 642.000 M 43.95 % 446.000 M -18.61 % 548.000 M 25.50 % 436.650 M
Retained earnings 20.271 B 8.84 % 18.624 B 12.16 % 16.606 B 10.58 % 15.016 B 12.85 % 13.306 B 10.72 % 12.018 B
Common stock 543.775 M 0.00 % 543.775 M 0.00 % 543.775 M 0.00 % 543.775 M 0.00 % 543.775 M 0.00 % 543.775 M
Total equity 22.476 B 9.18 % 20.586 B 12.74 % 18.261 B 10.84 % 16.475 B 10.81 % 14.867 B 10.39 % 13.468 B
Other non current liabilities 769.259 M -26.96 % 1.053 B 5.31 % 1.000 B -17.59 % 1.214 B 14.71 % 1.058 B 5.98 % 998.168 M
Long term debt 13.452 B 16.28 % 11.569 B 8.44 % 10.668 B 64.48 % 6.486 B 12.50 % 5.765 B -13.60 % 6.673 B
Total non current liabilities 14.222 B 12.67 % 12.622 B 8.17 % 11.668 B 51.55 % 7.699 B 12.84 % 6.823 B -11.05 % 7.671 B
Other current liabilities 5.326 B -0.32 % 5.344 B 14.41 % 4.671 B -6.24 % 4.981 B 21.06 % 4.115 B -5.17 % 4.339 B
Deferred revenue 0.000 0.000 -100.00 % 4.194 B -13.52 % 4.850 B 22.51 % 3.959 B 0.000
Short term debt 5.108 B 24.13 % 4.115 B 17.00 % 3.517 B -38.97 % 5.762 B 29.98 % 4.433 B -25.18 % 5.926 B
Total current liabilities 12.142 B 15.31 % 10.531 B 12.71 % 9.343 B -23.24 % 12.171 B 20.88 % 10.068 B -12.32 % 11.483 B
Total liabilities 26.364 B 13.88 % 23.151 B 10.19 % 21.011 B 5.74 % 19.870 B 17.64 % 16.892 B -11.81 % 19.154 B
Other non current assets 300.966 M -94.05 % 5.061 B 1 708.61 % 279.836 M 23.42 % 226.736 M -6.71 % 243.036 M -50.79 % 493.875 M
Long term investments 4.773 B -1.63 % 4.852 B 16.96 % 4.149 B 12.46 % 3.689 B -1.71 % 3.753 B 6.70 % 3.517 B
Intangible assets 10.110 B 1 652.23 % 577.000 M -23.27 % 752.000 M -15.79 % 893.000 M 15.52 % 773.000 M 344.25 % 174.000 M
GoodWill 0.000 0.000 -100.00 % 728.000 K 308.99 % 178.000 K -79.30 % 860.000 K 0.000
Goodwill and intangible assets 814.865 M 41.22 % 577.000 M -23.35 % 752.728 M -15.72 % 893.178 M 15.42 % 773.860 M 344.75 % 174.000 M
Property plant equipment net 18.822 B 8.03 % 17.423 B 16.23 % 14.989 B 0.45 % 14.922 B 3.65 % 14.396 B -2.55 % 14.773 B
Total non current assets 24.951 B 7.23 % 23.269 B 13.52 % 20.498 B 1.73 % 20.150 B 3.51 % 19.466 B 2.68 % 18.958 B
Other current assets 177.044 M -56.94 % 411.198 M 219.89 % 128.542 M -33.36 % 192.883 M 12.43 % 171.564 M -70.43 % 580.184 M
Short term investments 0.000 0.000 100.00 % -2.375 B 0.33 % -2.383 B -1.03 % -2.358 B 0.000
cash and cash equivalents 4.868 B 82.64 % 2.665 B -23.34 % 3.477 B 108.71 % 1.666 B 363.26 % 359.587 M 17.33 % 306.477 M
Cash and short term investments 4.868 B 82.64 % 2.665 B -23.34 % 3.477 B 108.71 % 1.666 B 363.26 % 359.587 M 17.33 % 306.477 M
Total current assets 23.889 B 16.71 % 20.468 B 9.02 % 18.774 B 15.92 % 16.195 B 31.75 % 12.293 B -10.04 % 13.664 B
Inventory 8.733 B -0.57 % 8.784 B 18.29 % 7.425 B 24.53 % 5.963 B 32.18 % 4.511 B 3.93 % 4.340 B
Net receivables 10.110 B 17.45 % 8.608 B 11.17 % 7.743 B -7.53 % 8.374 B 15.50 % 7.251 B -14.06 % 8.437 B
Tax assets 240.860 M 15.95 % 207.724 M -36.50 % 327.144 M -22.03 % 419.590 M 39.77 % 300.199 M 1 200 696.00 % 25.000 K
Other assets 3.000 K 0.00 % 3.000 K -25.00 % 4.000 K 100.00 % 2.000 K -33.33 % 3.000 K 0.000
Account payables 924.405 M 36.14 % 679.023 M -13.77 % 787.412 M -5.06 % 829.338 M 4.13 % 796.442 M -34.64 % 1.219 B
Tax payables 784.000 M 99.49 % 393.000 M 6.86 % 367.779 M -38.50 % 598.000 M -17.38 % 723.800 M 0.000
Deferred revenue non current 0.000 0.000 100.00 % -260.338 M -31.78 % -197.558 M 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 -100.00 % 3.960 M -82.35 % 22.431 M -69.41 % 73.327 M -41.13 % 124.564 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 467.327 M -0.21 % 468.320 M 0.04 % 468.156 M -48.83 % 914.900 M 95.06 % 469.038 M -0.05 % 469.285 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 260.338 M 31.78 % 197.558 M 0.000 0.000
Other liabilities 0.000 100.00 % -1.364 M 0.000 0.000 0.000 0.000
Total assets 48.840 B 11.67 % 43.738 B 11.37 % 39.272 B 8.05 % 36.345 B 14.44 % 31.759 B -2.65 % 32.622 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 -431.960 M 81.91 % -2.388 B -204.96 % -783.151 M 72.25 % -2.822 B -342.79 % 1.163 B 280.99 % -642.302 M
Accounts receivables -1.235 B -44.05 % -857.000 M -235.82 % 631.000 M 155.30 % -1.141 B -196.21 % 1.186 B 142.73 % -2.775 B
Inventory 50.383 M 103.71 % -1.358 B 7.14 % -1.463 B -1.51 % -1.441 B -744.37 % -170.666 M -118.43 % 926.222 M
Accounts payables 245.382 M 154.65 % 96.361 M 329.84 % -41.925 M -227.45 % 32.895 M 107.79 % -422.073 M -2 142.75 % 20.662 M
Other working capital 752.192 M 379.30 % -269.318 M -380.54 % 96.000 M -82.64 % 553.000 M 177.89 % 199.000 M -83.22 % 1.186 B
Other non cash items -556.711 M 31.54 % -813.206 M -673.52 % 141.793 M -69.14 % 459.468 M 387.55 % -159.787 M -102.56 % 6.252 B
Net cash provided by operating activities 4.916 B 128.03 % 2.156 B -29.08 % 3.040 B 89.96 % 1.600 B -67.04 % 4.855 B 111.03 % 2.300 B
Investments in property plant and equipment -4.720 B -15.99 % -4.069 B -53.76 % -2.646 B -32.37 % -1.999 B 4.75 % -2.099 B 50.11 % -4.207 B
Acquisitions net 0.000 -100.00 % 5.130 M -63.69 % 14.127 M 0.000 -100.00 % 1.517 M -97.63 % 64.071 M
Purchases of investments 0.000 100.00 % -92.223 M 64.88 % -262.601 M -162.66 % -99.976 M -23.16 % -81.177 M -241.28 % -23.786 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -399.987 M -1 150.03 % 38.093 M 260.91 % -23.674 M -102.50 % -11.691 M -134.66 % -4.982 M -129.89 % 16.669 M
Net cash used for investing activites -5.120 B -24.32 % -4.118 B -43.14 % -2.877 B -37.59 % -2.091 B 3.55 % -2.168 B 47.77 % -4.150 B
Debt repayment 2.815 B 85.01 % 1.521 B -21.56 % 1.939 B -5.49 % 2.052 B 185.63 % -2.397 B -222.32 % 1.959 B
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -299.000 K 43.58 % -530.000 K -136.61 % -224.000 K 65.96 % -658.000 K -167.48 % -246.000 K 55.03 % -547.000 K
Dividends paid -302.794 M -9.06 % -277.637 M -10.18 % -251.987 M -13.73 % -221.568 M -10.01 % -201.408 M -99.49 % -100.963 M
Other financing activites -105.556 M -15.04 % -91.755 M -133.19 % -39.347 M -18.91 % -33.091 M -3 309 000.00 % -1.000 K 100.00 % -51.212 M
Net cash used provided by financing activities 2.406 B 108.96 % 1.151 B -30.13 % 1.648 B -8.29 % 1.797 B 168.23 % -2.634 B -245.78 % 1.807 B
Effect of forex changes on cash 1.000 K 0.000 0.000 0.000 0.000 0.000
Net change in cash 2.203 B 371.44 % -811.439 M -144.81 % 1.811 B 38.63 % 1.306 B 2 359.48 % 53.110 M 222.46 % -43.370 M
Cash at beginning of period 2.665 B -23.34 % 3.477 B 108.71 % 1.666 B 363.26 % 359.587 M 17.33 % 306.477 M -12.40 % 349.847 M
Cash at end of period 4.868 B 82.64 % 2.665 B -23.34 % 3.477 B 108.71 % 1.666 B 363.26 % 359.587 M 17.33 % 306.477 M
Operating cash flow 4.916 B 128.03 % 2.156 B -29.08 % 3.040 B 89.96 % 1.600 B -67.04 % 4.855 B 111.03 % 2.300 B
Capital expenditure -5.171 B -26.60 % -4.084 B -54.33 % -2.646 B -32.37 % -1.999 B 4.75 % -2.099 B 50.11 % -4.207 B
Free CashFlow -254.343 M 86.81 % -1.928 B -589.87 % 393.619 M 198.67 % -398.916 M -114.48 % 2.756 B 244.52 % -1.907 B
2025 2024 2023 2022 2021 2020
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
Revenue 10.181 B -42.32 % 17.650 B 59.02 % 11.099 B 47.05 % 7.548 B -13.65 % 8.741 B -49.37 % 17.266 B 78.82 % 9.655 B 39.54 % 6.919 B -10.23 % 7.708 B -51.98 % 16.052 B 74.92 % 9.177 B
Net income 47.453 M -95.94 % 1.170 B 108.56 % 561.000 M 230.00 % 170.000 M 214.39 % -148.613 M -109.23 % 1.610 B 165.20 % 606.992 M 166.41 % 227.844 M 170.71 % 84.166 M -92.40 % 1.107 B 203.60 % 364.723 M
Income before tax 91.762 M -94.71 % 1.734 B 110.18 % 825.000 M 232.66 % 248.000 M 148.31 % -513.335 M -121.74 % 2.361 B 171.59 % 869.352 M 164.88 % 328.206 M 133.56 % 140.526 M -91.37 % 1.628 B 199.92 % 542.838 M
Income before tax ratio 0.01 -90.83 % 0.10 32.17 % 0.07 126.23 % 0.03 155.95 % -0.06 -142.95 % 0.14 51.88 % 0.09 89.82 % 0.05 160.18 % 0.02 -82.02 % 0.10 71.46 % 0.06
EBITDA 1.014 B -54.21 % 2.214 B 53.16 % 1.446 B 100.76 % 720.000 M 247.44 % -488.333 M -120.49 % 2.384 B 168.23 % 888.707 M 157.99 % 344.480 M 125.07 % 153.057 M -90.66 % 1.638 B 196.95 % 551.748 M
Net income ratio 0.00 -92.97 % 0.07 31.15 % 0.05 124.42 % 0.02 232.47 % -0.02 -118.24 % 0.09 48.30 % 0.06 90.91 % 0.03 201.57 % 0.01 -84.17 % 0.07 73.56 % 0.04
Ratio EBITDA 0.10 -20.61 % 0.13 -3.68 % 0.13 36.53 % 0.10 270.74 % -0.06 -140.46 % 0.14 50.00 % 0.09 84.88 % 0.05 150.72 % 0.02 -80.55 % 0.10 69.76 % 0.06
Gross profit ratio 0.22 -6.61 % 0.24 -12.42 % 0.27 -0.94 % 0.27 38.85 % 0.20 -27.77 % 0.27 -5.53 % 0.29 1.78 % 0.28 27.32 % 0.22 -9.14 % 0.24 -8.23 % 0.27
Weighted average shs out dil 5.044 M -0.01 % 5.045 M 0.05 % 5.042 M -0.03 % 5.044 M -0.04 % 5.046 M 0.06 % 5.043 M 0.00 % 5.043 M 0.00 % 5.043 M -0.06 % 5.046 M 0.05 % 5.044 M 0.00 % 5.044 M
Weighted average shs out 5.044 M -0.01 % 5.045 M 0.05 % 5.042 M -0.03 % 5.044 M -0.04 % 5.046 M 0.06 % 5.043 M 0.00 % 5.043 M 0.00 % 5.043 M -0.06 % 5.046 M 0.05 % 5.044 M 0.00 % 5.044 M
EPS diluted 9.41 -95.94 % 231.91 108.44 % 111.26 230.05 % 33.71 214.47 % -29.45 -109.22 % 319.25 165.25 % 120.36 166.46 % 45.17 171.29 % 16.65 -92.42 % 219.53 203.60 % 72.31
Earnings per share 9.41 -95.94 % 231.91 108.44 % 111.26 230.05 % 33.71 214.47 % -29.45 -109.22 % 319.25 165.25 % 120.36 166.46 % 45.17 171.29 % 16.65 -92.42 % 219.53 203.60 % 72.31
Gross profit 2.252 B -46.13 % 4.181 B 39.27 % 3.002 B 45.66 % 2.061 B 19.90 % 1.719 B -63.43 % 4.701 B 68.94 % 2.783 B 42.03 % 1.959 B 14.29 % 1.714 B -56.37 % 3.929 B 60.53 % 2.447 B
Income tax expense 44.309 M -92.14 % 564.000 M 113.64 % 264.000 M 238.46 % 78.000 M 121.39 % -364.722 M -148.54 % 751.314 M 186.37 % 262.360 M 161.41 % 100.362 M 78.07 % 56.360 M -89.18 % 520.786 M 192.39 % 178.114 M
Cost of revenue 7.929 B -41.13 % 13.469 B 66.35 % 8.097 B 47.57 % 5.487 B -21.86 % 7.022 B -44.11 % 12.565 B 82.82 % 6.873 B 38.56 % 4.960 B -17.25 % 5.994 B -50.56 % 12.123 B 80.16 % 6.729 B
General and administrative expenses 0.000 0.000 0.000 0.000 100.00 % -2.695 B 0.000 0.000 0.000 100.00 % -2.128 B 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 -100.00 % 4.989 B 0.000 0.000 0.000 -100.00 % 3.845 B 0.000 0.000
Other expenses 0.000 0.000 100.00 % -1.000 M -200.00 % 1.000 M -98.85 % 87.088 M -22.63 % 112.562 M 18.12 % 95.292 M -1.35 % 96.599 M 34.87 % 71.625 M 0.000 0.000
Operating expenses 2.053 B -19.32 % 2.545 B 11.57 % 2.281 B 18.80 % 1.920 B -16.32 % 2.294 B -6.55 % 2.455 B 23.43 % 1.989 B 12.61 % 1.766 B 2.86 % 1.717 B -27.65 % 2.373 B 17.86 % 2.014 B
Cost and expenses 9.982 B -37.67 % 16.014 B 54.31 % 10.378 B 40.11 % 7.407 B -20.50 % 9.316 B -37.97 % 15.020 B 69.49 % 8.862 B 31.75 % 6.726 B -12.77 % 7.711 B -46.81 % 14.497 B 65.81 % 8.743 B
Research and development expenses 0.000 0.000 0.000 0.000 -100.00 % 129.000 M 316.13 % 31.000 M 19.23 % 26.000 M -18.75 % 32.000 M -75.38 % 130.000 M 420.00 % 25.000 M -21.88 % 32.000 M
Selling general and administrative expenses 2.053 B -19.32 % 2.545 B 11.52 % 2.282 B 18.92 % 1.919 B -16.35 % 2.294 B -6.56 % 2.455 B 23.43 % 1.989 B 12.63 % 1.766 B 2.85 % 1.717 B -26.89 % 2.348 B 18.50 % 1.982 B
Interest income 59.000 K 0.000 0.000 0.000 -100.00 % 4.000 K 0.000 -100.00 % 8.000 K 0.000 -100.00 % 16.000 K 0.000 -100.00 % 2.000 M
Interest expense 87.551 M 213.74 % 27.906 M 31.33 % 21.248 M 0.000 -100.00 % 12.778 M -36.30 % 20.059 M 3.64 % 19.355 M 18.93 % 16.274 M 29.87 % 12.531 M 20.91 % 10.364 M 16.32 % 8.910 M
Depreciation and amortization 799.982 M 38.41 % 578.000 M -20.33 % 725.500 M 25.52 % 578.000 M 563.57 % 87.105 M -36.91 % 138.072 M 36.03 % 101.504 M -16.48 % 121.529 M 69.60 % 71.655 M -86.94 % 548.456 M 0.31 % 546.779 M
Operating income 199.051 M -87.83 % 1.636 B 126.91 % 721.000 M 411.35 % 141.000 M 124.50 % -575.438 M -125.62 % 2.246 B 182.99 % 793.562 M 311.42 % 192.883 M 6 544.47 % -2.993 M -100.19 % 1.556 B 258.72 % 433.635 M
Operating income ratio 0.02 -78.91 % 0.09 42.69 % 0.06 247.75 % 0.02 128.38 % -0.07 -150.61 % 0.13 58.25 % 0.08 194.84 % 0.03 7 279.09 % 0.00 -100.40 % 0.10 105.07 % 0.05
Total other income expenses net -107.289 M -209.48 % 98.000 M -5.77 % 104.000 M -2.80 % 107.000 M 72.29 % 62.103 M -46.16 % 115.337 M 52.18 % 75.790 M -43.99 % 135.323 M -5.71 % 143.520 M 97.84 % 72.545 M -33.57 % 109.201 M
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
Net debt 13.692 B -0.75 % 13.796 B -16.06 % 16.436 B 5.83 % 15.531 B 19.30 % 13.019 B -8.98 % 14.304 B -8.85 % 15.694 B 16.65 % 13.454 B 25.90 % 10.686 B -14.20 % 12.455 B -18.63 % 15.307 B
Total investments 4.773 B -12.50 % 5.455 B 3.22 % 5.285 B -0.15 % 5.293 B 129.62 % 2.305 B 4.18 % 2.213 B 7.83 % 2.052 B 5.18 % 1.951 B 9.97 % 1.774 B -55.48 % 3.984 B 0.13 % 3.979 B
Total debt 18.560 B 18.13 % 15.711 B -20.80 % 19.836 B 17.14 % 16.934 B 7.97 % 15.684 B -4.78 % 16.471 B -19.97 % 20.580 B 18.22 % 17.409 B 22.92 % 14.163 B -3.08 % 14.613 B -11.99 % 16.604 B
Accumulated other comprehensive income loss 1.194 B 29.03 % 925.000 M 4.52 % 885.000 M -9.88 % 982.000 M 3.37 % 950.000 M 5.91 % 897.000 M 9.66 % 818.000 M 10.24 % 742.000 M 15.58 % 642.000 M 26.16 % 508.877 M 3.58 % 491.300 M
Retained earnings 20.271 B 0.24 % 20.223 B 6.14 % 19.053 B 3.03 % 18.492 B -0.71 % 18.624 B -0.79 % 18.773 B 9.38 % 17.163 B 3.67 % 16.556 B -0.30 % 16.606 B 0.51 % 16.522 B 7.18 % 15.414 B
Common stock 543.775 M 0.14 % 543.000 M 0.00 % 543.000 M 0.00 % 543.000 M -0.14 % 543.775 M 0.00 % 543.775 M 0.00 % 543.775 M 0.00 % 543.775 M 0.00 % 543.775 M 0.00 % 543.775 M 0.00 % 543.775 M
Total equity 22.476 B 1.43 % 22.159 B 5.78 % 20.949 B 2.27 % 20.485 B -0.49 % 20.586 B -0.46 % 20.682 B 8.90 % 18.993 B 3.72 % 18.311 B 0.27 % 18.261 B 1.21 % 18.043 B 6.65 % 16.918 B
Other non current liabilities 769.259 M -25.17 % 1.028 B -1.53 % 1.044 B 0.48 % 1.039 B 1.10 % 1.028 B 0.88 % 1.019 B 2.31 % 995.788 M -1.10 % 1.007 B 0.68 % 1.000 B -13.13 % 1.151 B 0.23 % 1.149 B
Long term debt 13.452 B 25.21 % 10.744 B -6.73 % 11.519 B 7.16 % 10.749 B -7.28 % 11.593 B 13.29 % 10.233 B -2.42 % 10.487 B 4.55 % 10.030 B -5.98 % 10.668 B 57.20 % 6.787 B 28.64 % 5.276 B
Total non current liabilities 14.222 B 20.81 % 11.772 B -6.30 % 12.563 B 6.57 % 11.788 B -6.60 % 12.621 B 12.16 % 11.252 B -2.01 % 11.483 B 4.04 % 11.037 B -5.41 % 11.668 B 47.00 % 7.938 B 23.56 % 6.424 B
Other current liabilities 5.326 B -30.98 % 7.717 B 54.71 % 4.988 B 44.45 % 3.453 B -35.24 % 5.332 B -22.28 % 6.861 B 61.03 % 4.260 B 34.48 % 3.168 B -32.17 % 4.671 B -22.29 % 6.010 B 51.70 % 3.962 B
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 5.040 B -24.33 % 6.660 B 58.46 % 4.203 B 66.23 % 2.528 B -39.72 % 4.194 B 669.85 % 544.834 M 29.02 % 422.272 M
Short term debt 5.108 B 2.84 % 4.967 B -40.28 % 8.317 B 34.47 % 6.185 B 49.88 % 4.127 B -33.85 % 6.238 B -38.20 % 10.094 B 36.80 % 7.378 B 109.79 % 3.517 B -55.06 % 7.827 B -30.91 % 11.328 B
Total current liabilities 12.142 B -8.94 % 13.334 B -20.03 % 16.673 B 53.40 % 10.869 B 3.21 % 10.531 B -28.80 % 14.791 B -19.27 % 18.322 B 55.20 % 11.806 B 26.36 % 9.343 B -37.70 % 14.996 B -16.26 % 17.908 B
Total liabilities 26.364 B 5.01 % 25.106 B -14.13 % 29.236 B 29.04 % 22.657 B -2.13 % 23.151 B -11.10 % 26.043 B -12.62 % 29.805 B 30.48 % 22.843 B 8.72 % 21.011 B -8.39 % 22.934 B -5.74 % 24.332 B
Other non current assets 300.966 M 13 493.77 % 2.214 M 10.70 % 2.000 M 303.23 % 496.000 K -99.86 % 349.945 M -93.53 % 5.407 B 6.33 % 5.086 B 3.91 % 4.894 B 1 649.04 % 279.836 M -68.71 % 894.464 M 11.41 % 802.882 M
Long term investments 4.773 B -12.50 % 5.455 B 3.22 % 5.285 B -0.15 % 5.293 B 12.35 % 4.711 B -12.87 % 5.407 B 6.33 % 5.085 B 3.90 % 4.894 B 17.97 % 4.149 B 4.12 % 3.984 B 0.13 % 3.979 B
Intangible assets 10.110 B 1 319.99 % 712.000 M 6.27 % 670.000 M 21.16 % 553.000 M -4.16 % 577.000 M -6.48 % 617.000 M -6.94 % 663.000 M -6.36 % 708.000 M -5.85 % 752.000 M -5.65 % 797.000 M -5.23 % 841.000 M
GoodWill 0.000 0.000 0.000 0.000 -100.00 % 709.000 K 259.90 % 197.000 K -42.23 % 341.000 K 1 000.00 % 31.000 K -95.74 % 728.000 K 0.000 0.000
Goodwill and intangible assets 814.865 M 14.45 % 712.000 M 6.27 % 670.000 M 21.16 % 553.000 M -4.28 % 577.709 M -6.40 % 617.197 M -6.96 % 663.341 M -6.31 % 708.031 M -5.94 % 752.728 M -5.55 % 797.000 M -5.23 % 841.000 M
Property plant equipment net 18.822 B 13.58 % 16.572 B -1.83 % 16.880 B -1.07 % 17.063 B -2.07 % 17.423 B 6.67 % 16.334 B 9.00 % 14.985 B 1.18 % 14.811 B -1.19 % 14.989 B 9.63 % 13.672 B -2.92 % 14.083 B
Total non current assets 24.951 B 9.72 % 22.741 B -0.42 % 22.837 B -0.31 % 22.909 B -1.55 % 23.269 B 4.07 % 22.358 B 7.83 % 20.734 B 1.57 % 20.413 B -0.41 % 20.498 B 5.94 % 19.349 B -1.82 % 19.707 B
Other current assets 177.044 M 46.32 % 121.000 M -57.84 % 287.000 M 20.59 % 238.000 M -42.12 % 411.198 M 294.34 % 104.275 M -65.71 % 304.121 M 42.49 % 213.430 M 66.04 % 128.542 M 43.28 % 89.715 M -72.28 % 323.615 M
Short term investments 0.000 0.000 0.000 0.000 100.00 % -2.406 B 24.68 % -3.194 B -5.32 % -3.033 B -3.06 % -2.943 B -23.95 % -2.375 B 0.000 0.000
cash and cash equivalents 4.868 B 154.20 % 1.915 B -43.68 % 3.400 B 142.34 % 1.403 B -47.36 % 2.665 B 22.98 % 2.167 B -55.65 % 4.887 B 23.57 % 3.955 B 13.75 % 3.477 B 61.08 % 2.158 B 66.46 % 1.297 B
Cash and short term investments 4.868 B 154.20 % 1.915 B -43.68 % 3.400 B 142.34 % 1.403 B -47.36 % 2.665 B 22.98 % 2.167 B -55.65 % 4.887 B 23.57 % 3.955 B 13.75 % 3.477 B 61.08 % 2.158 B 66.46 % 1.297 B
Total current assets 23.889 B -2.59 % 24.524 B -10.33 % 27.348 B 35.17 % 20.233 B -1.15 % 20.468 B -16.00 % 24.367 B -13.17 % 28.064 B 35.31 % 20.740 B 10.47 % 18.774 B -13.20 % 21.628 B 0.40 % 21.543 B
Inventory 8.733 B 35.76 % 6.433 B -51.57 % 13.284 B 20.77 % 10.999 B 25.22 % 8.784 B 40.28 % 6.261 B -51.44 % 12.893 B 34.18 % 9.609 B 29.41 % 7.425 B 70.10 % 4.365 B -57.97 % 10.386 B
Net receivables 10.110 B -37.03 % 16.055 B 54.72 % 10.377 B 36.67 % 7.593 B -11.79 % 8.608 B -45.63 % 15.834 B 58.66 % 9.979 B 43.32 % 6.963 B -10.08 % 7.743 B -48.43 % 15.015 B 57.45 % 9.536 B
Tax assets 240.860 M 0.000 0.000 0.000 -100.00 % 207.724 M 103.84 % -5.407 B -6.33 % -5.085 B -3.90 % -4.894 B -1 595.98 % 327.144 M 51 910.17 % 629.000 K -7.50 % 680.000 K
Other assets 3.000 K 0.000 0.000 0.000 -100.00 % 3.000 K 0.00 % 3.000 K 50.00 % 2.000 K -33.33 % 3.000 K -25.00 % 4.000 K 0.000 0.000
Account payables 924.405 M 42.22 % 650.000 M -80.70 % 3.368 B 173.60 % 1.231 B 81.29 % 679.023 M 4.47 % 649.947 M -80.98 % 3.416 B 203.64 % 1.125 B 42.89 % 787.412 M 28.03 % 615.018 M -71.99 % 2.196 B
Tax payables 784.000 M 0.000 0.000 0.000 -100.00 % 393.000 M -62.29 % 1.042 B 88.82 % 551.961 M 311.60 % 134.102 M -63.54 % 367.779 M -32.50 % 544.834 M 29.02 % 422.272 M
Deferred revenue non current 0.000 0.000 0.000 0.000 100.00 % -391.366 M 0.000 0.000 0.000 100.00 % -260.338 M 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
Capital lease obligations 0.000 0.000 0.000 0.000 -100.00 % 24.178 M 0.000 0.000 0.000 -100.00 % 3.960 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 467.327 M -0.14 % 468.000 M 0.00 % 468.000 M 0.00 % 468.000 M 0.08 % 467.625 M -0.01 % 467.660 M -0.07 % 467.981 M -0.04 % 468.155 M 0.00 % 468.156 M -0.02 % 468.254 M 0.00 % 468.255 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 -100.00 % 391.366 M 0.000 0.000 0.000 -100.00 % 260.338 M 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
Total assets 48.840 B 3.33 % 47.265 B -5.82 % 50.185 B 16.33 % 43.142 B -1.36 % 43.738 B -6.39 % 46.725 B -4.25 % 48.798 B 18.57 % 41.154 B 4.79 % 39.272 B -4.16 % 40.977 B -0.66 % 41.250 B
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
Deferred income tax 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
Change in working capital 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
Inventory 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
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -1.170 B -108.56 % -561.000 M -230.00 % -170.000 M -214.09 % 149.000 M 109.25 % -1.610 B -165.24 % -607.000 M -167.40 % -227.000 M -170.24 % -84.000 M 92.41 % -1.107 B -203.29 % -365.000 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
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
Acquisitions net 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
Sales maturities of investments 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
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
Debt repayment 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
Common stock repurchased 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
Other financing activites 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
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
Net change in cash 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
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
Operating cash flow 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
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2024 2024 2024 2024 2023 2023 2023 2023 2022
Date Form 10K
2025
2024
2023
2022
2021
2020