
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 |