Okamura Foods Co., Ltd. 2938.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 35.345 B 8.20 % | 32.665 B 12.88 % | 28.939 B 20.08 % | 24.100 B 19.22 % | 20.214 B |
| Net income | 2.020 B 2.64 % | 1.968 B -17.62 % | 2.389 B 6.22 % | 2.249 B 126.71 % | 992.000 M |
| Income before tax | 2.815 B -3.99 % | 2.932 B -14.37 % | 3.424 B 4.58 % | 3.274 B 106.04 % | 1.589 B |
| Income before tax ratio | 0.08 -11.27 % | 0.09 -24.14 % | 0.12 -12.91 % | 0.14 72.82 % | 0.08 |
| EBITDA | 4.472 B 3.40 % | 4.325 B -3.09 % | 4.463 B 10.44 % | 4.041 B 83.10 % | 2.207 B |
| Net income ratio | 0.06 -5.14 % | 0.06 -27.02 % | 0.08 -11.54 % | 0.09 90.16 % | 0.05 |
| Ratio EBITDA | 0.13 -4.44 % | 0.13 -14.15 % | 0.15 -8.02 % | 0.17 53.58 % | 0.11 |
| Gross profit ratio | 0.21 5.73 % | 0.20 -17.61 % | 0.24 -2.27 % | 0.25 20.87 % | 0.20 |
| Weighted average shs out dil | 17.140 M 5.24 % | 16.287 M 141.82 % | 6.735 M 0.00 % | 6.735 M -13.49 % | 7.785 M |
| Weighted average shs out | 48.869 M 200.15 % | 16.281 M 141.73 % | 6.735 M 0.00 % | 6.735 M -13.49 % | 7.785 M |
| EPS diluted | 117.85 -2.51 % | 120.88 -65.92 % | 354.70 6.22 % | 333.92 162.06 % | 127.42 |
| Earnings per share | 41.34 -67.20 % | 126.04 -64.47 % | 354.70 6.22 % | 333.92 162.06 % | 127.42 |
| Gross profit | 7.395 B 14.40 % | 6.464 B -7.01 % | 6.951 B 17.36 % | 5.923 B 44.11 % | 4.110 B |
| Income tax expense | 794.000 M -17.63 % | 964.000 M -6.77 % | 1.034 B 0.88 % | 1.025 B 71.69 % | 597.000 M |
| Cost of revenue | 27.950 B 6.68 % | 26.201 B 19.16 % | 21.988 B 20.97 % | 18.177 B 12.87 % | 16.104 B |
| General and administrative expenses | 0.000 -100.00 % | 3.484 B -7.44 % | 3.764 B 27.12 % | 2.961 B 13.32 % | 2.613 B |
| Selling and marketing expenses | 0.000 -100.00 % | 431.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M |
| Operating expenses | 4.373 B 11.67 % | 3.916 B 4.04 % | 3.764 B 27.08 % | 2.962 B 13.31 % | 2.614 B |
| Cost and expenses | 32.323 B 7.32 % | 30.117 B 16.95 % | 25.752 B 21.82 % | 21.139 B 13.41 % | 18.639 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.373 B 11.70 % | 3.915 B 4.01 % | 3.764 B 27.12 % | 2.961 B 13.32 % | 2.613 B |
| Interest income | 28.000 M 100.00 % | 14.000 M 180.00 % | 5.000 M 25.00 % | 4.000 M -78.95 % | 19.000 M |
| Interest expense | 270.000 M 35.68 % | 199.000 M 40.14 % | 142.000 M 32.71 % | 107.000 M 25.88 % | 85.000 M |
| Depreciation and amortization | 1.389 B 16.43 % | 1.193 B 32.85 % | 898.000 M 36.47 % | 658.000 M 23.22 % | 534.000 M |
| Operating income | 3.022 B 18.60 % | 2.548 B -20.05 % | 3.187 B 7.63 % | 2.961 B 97.93 % | 1.496 B |
| Operating income ratio | 0.09 9.61 % | 0.08 -29.17 % | 0.11 -10.37 % | 0.12 66.01 % | 0.07 |
| Total other income expenses net | -207.000 M -153.91 % | 384.000 M 62.03 % | 237.000 M -24.28 % | 313.000 M 236.56 % | 93.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 12.871 B -8.39 % | 14.050 B 8.61 % | 12.936 B 34.60 % | 9.611 B 35.79 % | 7.078 B |
| Total investments | 89.000 M -10.10 % | 99.000 M -1.98 % | 101.000 M 3.06 % | 98.000 M -32.88 % | 146.000 M |
| Total debt | 17.287 B -8.46 % | 18.885 B 25.92 % | 14.998 B 29.59 % | 11.573 B 28.28 % | 9.022 B |
| Accumulated other comprehensive income loss | 510.000 M 5.37 % | 484.000 M 528.57 % | 77.000 M 170.64 % | -109.000 M 44.10 % | -195.000 M |
| Retained earnings | 11.601 B 17.50 % | 9.873 B 21.86 % | 8.102 B 40.44 % | 5.769 B 57.07 % | 3.673 B |
| Common stock | 1.161 B 6.22 % | 1.093 B 1 114.44 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M |
| Total equity | 16.043 B 13.37 % | 14.151 B 41.98 % | 9.967 B 33.80 % | 7.449 B 41.45 % | 5.266 B |
| Other non current liabilities | 579.000 M -3.02 % | 597.000 M -4.33 % | 624.000 M -3.26 % | 645.000 M -0.62 % | 649.000 M |
| Long term debt | 4.347 B -13.94 % | 5.051 B 29.18 % | 3.910 B 2.41 % | 3.818 B 41.72 % | 2.694 B |
| Total non current liabilities | 5.189 B -12.07 % | 5.901 B 25.42 % | 4.705 B 2.48 % | 4.591 B 30.91 % | 3.507 B |
| Other current liabilities | 5.273 B 49.80 % | 3.520 B 61.02 % | 2.186 B 2.34 % | 2.136 B 522.74 % | 343.000 M |
| Deferred revenue | 0.000 -100.00 % | 33.000 M -93.99 % | 549.000 M -32.22 % | 810.000 M 141.07 % | 336.000 M |
| Short term debt | 12.940 B -6.46 % | 13.834 B 24.77 % | 11.088 B 42.98 % | 7.755 B 22.55 % | 6.328 B |
| Total current liabilities | 20.036 B 4.80 % | 19.119 B 23.84 % | 15.439 B 25.59 % | 12.293 B 42.74 % | 8.612 B |
| Total liabilities | 25.225 B 0.82 % | 25.019 B 24.20 % | 20.144 B 19.31 % | 16.884 B 39.32 % | 12.119 B |
| Other non current assets | 216.000 M 62.41 % | 133.000 M 87.32 % | 71.000 M 51.06 % | 47.000 M 2.17 % | 46.000 M |
| Long term investments | 89.000 M -10.10 % | 99.000 M -1.00 % | 100.000 M 2.04 % | 98.000 M -32.88 % | 146.000 M |
| Intangible assets | 8.053 B 2 927.44 % | 266.000 M 303.03 % | 66.000 M -5.71 % | 70.000 M 1.45 % | 69.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M -45.83 % | 72.000 M |
| Goodwill and intangible assets | 259.000 M -2.63 % | 266.000 M 303.03 % | 66.000 M -39.45 % | 109.000 M -22.70 % | 141.000 M |
| Property plant equipment net | 10.104 B 9.69 % | 9.211 B 30.67 % | 7.049 B 29.46 % | 5.445 B 32.87 % | 4.098 B |
| Total non current assets | 10.944 B 10.31 % | 9.921 B 31.77 % | 7.529 B 28.13 % | 5.876 B 28.58 % | 4.570 B |
| Other current assets | 471.000 M -26.98 % | 645.000 M 9.69 % | 588.000 M 5.76 % | 556.000 M 157.41 % | 216.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.416 B -8.67 % | 4.835 B 134.48 % | 2.062 B 5.10 % | 1.962 B 0.93 % | 1.944 B |
| Cash and short term investments | 4.416 B -8.67 % | 4.835 B 134.48 % | 2.062 B 5.10 % | 1.962 B 0.93 % | 1.944 B |
| Total current assets | 30.327 B 3.69 % | 29.249 B 29.53 % | 22.581 B 22.34 % | 18.457 B 44.04 % | 12.814 B |
| Inventory | 17.387 B 3.16 % | 16.855 B 14.01 % | 14.784 B 34.84 % | 10.964 B 76.98 % | 6.195 B |
| Net receivables | 8.053 B 16.47 % | 6.914 B 34.33 % | 5.147 B 3.46 % | 4.975 B 11.57 % | 4.459 B |
| Tax assets | 276.000 M 30.19 % | 212.000 M -12.76 % | 243.000 M 37.29 % | 177.000 M 27.34 % | 139.000 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M |
| Account payables | 1.823 B 38.74 % | 1.314 B 23.15 % | 1.067 B 36.45 % | 782.000 M -39.94 % | 1.302 B |
| Tax payables | 0.000 -100.00 % | 418.000 M -23.86 % | 549.000 M -32.22 % | 810.000 M 167.33 % | 303.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 5.000 M -99.06 % | 531.000 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 959.000 M -24.96 % | 1.278 B 102.86 % | 630.000 M 51.81 % | 415.000 M 45.10 % | 286.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 M -44.10 % | 195.000 M |
| Other total stockholders equity | 2.771 B 2.59 % | 2.701 B 58.98 % | 1.699 B 6.86 % | 1.590 B 5.79 % | 1.503 B |
| Deferred tax liabilities non current | 263.000 M 6.05 % | 248.000 M 45.03 % | 171.000 M 33.59 % | 128.000 M -21.95 % | 164.000 M |
| Other liabilities | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
| Total assets | 41.271 B 5.36 % | 39.170 B 30.09 % | 30.111 B 23.75 % | 24.333 B 39.97 % | 17.385 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 157.000 M 105.65 % | -2.779 B 33.02 % | -4.149 B 0.91 % | -4.187 B -310.83 % | 1.986 B |
| Accounts receivables | -232.000 M 76.92 % | -1.005 B -110.69 % | -477.000 M -4.38 % | -457.000 M -33.24 % | -343.000 M |
| Inventory | -555.000 M 66.98 % | -1.681 B 55.84 % | -3.807 B 19.36 % | -4.721 B -449.44 % | 1.351 B |
| Accounts payables | 541.000 M 1 101.85 % | -54.000 M -171.05 % | 76.000 M 110.92 % | -696.000 M -181.31 % | 856.000 M |
| Other working capital | 403.000 M 1 133.33 % | -39.000 M -166.10 % | 59.000 M -96.50 % | 1.687 B 1 282.79 % | 122.000 M |
| Other non cash items | -30.000 M 71.43 % | -105.000 M 92.01 % | -1.314 B -116.12 % | -608.000 M -20.87 % | -503.000 M |
| Net cash provided by operating activities | 3.536 B 1 176.53 % | 277.000 M 124.28 % | -1.141 B -32.21 % | -863.000 M -123.93 % | 3.606 B |
| Investments in property plant and equipment | -1.984 B 15.14 % | -2.338 B -9.97 % | -2.126 B -27.08 % | -1.673 B -12.36 % | -1.489 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M -95.98 % | 224.000 M |
| Other investing activites | -1.000 M 0.00 % | -1.000 M | 0.000 -100.00 % | 31.000 M -55.71 % | 70.000 M |
| Net cash used for investing activites | -1.985 B 15.13 % | -2.339 B -10.02 % | -2.126 B -30.19 % | -1.633 B -36.65 % | -1.195 B |
| Debt repayment | -1.559 B -149.13 % | 3.173 B 1.80 % | 3.117 B 29.88 % | 2.400 B 185.41 % | -2.810 B |
| Common stock issued | 108.000 M -94.53 % | 1.974 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -292.000 M -48.22 % | -197.000 M -251.79 % | -56.000 M 0.00 % | -56.000 M 0.00 % | -56.000 M |
| Other financing activites | -188.000 M 15.70 % | -223.000 M -192.92 % | 240.000 M 112.39 % | 113.000 M -35.43 % | 175.000 M |
| Net cash used provided by financing activities | -1.931 B -140.85 % | 4.727 B 43.20 % | 3.301 B 34.35 % | 2.457 B 191.30 % | -2.691 B |
| Effect of forex changes on cash | -38.000 M -135.85 % | 106.000 M 63.08 % | 65.000 M 14.04 % | 57.000 M -97.44 % | 2.224 B |
| Net change in cash | -418.000 M -115.08 % | 2.772 B 2 672.00 % | 100.000 M 455.56 % | 18.000 M -99.07 % | 1.944 B |
| Cash at beginning of period | 4.834 B 134.55 % | 2.061 B 5.10 % | 1.961 B 0.93 % | 1.943 B -11.64 % | 2.199 B |
| Cash at end of period | 4.416 B -8.63 % | 4.833 B 134.50 % | 2.061 B 5.10 % | 1.961 B 0.77 % | 1.946 B |
| Operating cash flow | 3.536 B 1 176.53 % | 277.000 M 124.28 % | -1.141 B -32.21 % | -863.000 M -123.93 % | 3.606 B |
| Capital expenditure | -1.970 B 15.74 % | -2.338 B -9.97 % | -2.126 B -27.08 % | -1.673 B -12.36 % | -1.489 B |
| Free CashFlow | 1.566 B 175.98 % | -2.061 B 36.91 % | -3.267 B -28.82 % | -2.536 B -219.79 % | 2.117 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.016 B 21.48 % | 8.245 B -7.29 % | 8.893 B 8.57 % | 8.191 B -16.56 % | 9.817 B 31.21 % | 7.482 B -12.15 % | 8.517 B 24.35 % | 6.849 B -15.28 % | 8.084 B |
| Net income | 432.000 M -8.86 % | 474.000 M 153.48 % | 187.000 M -79.83 % | 927.000 M 56.06 % | 594.000 M 24.01 % | 479.000 M 2 182.61 % | -23.000 M -102.51 % | 918.000 M 181.60 % | 326.000 M |
| Income before tax | 690.000 M 40.53 % | 491.000 M 2.51 % | 479.000 M -58.49 % | 1.154 B 29.52 % | 891.000 M 24.44 % | 716.000 M 2 005.88 % | 34.000 M -97.37 % | 1.291 B 165.09 % | 487.000 M |
| Income before tax ratio | 0.07 15.68 % | 0.06 10.56 % | 0.05 -61.77 % | 0.14 55.23 % | 0.09 -5.16 % | 0.10 2 297.19 % | 0.00 -97.88 % | 0.19 212.89 % | 0.06 |
| EBITDA | 1.119 B 18.04 % | 948.000 M 17.98 % | 803.500 M -48.03 % | 1.546 B 13.76 % | 1.359 B 28.94 % | 1.054 B 209.09 % | 341.000 M -78.29 % | 1.571 B 200.38 % | 523.000 M |
| Net income ratio | 0.04 -24.98 % | 0.06 173.40 % | 0.02 -81.42 % | 0.11 87.04 % | 0.06 -5.49 % | 0.06 2 470.70 % | 0.00 -102.01 % | 0.13 232.37 % | 0.04 |
| Ratio EBITDA | 0.11 -2.83 % | 0.11 27.26 % | 0.09 -52.13 % | 0.19 36.34 % | 0.14 -1.73 % | 0.14 251.85 % | 0.04 -82.55 % | 0.23 254.55 % | 0.06 |
| Gross profit ratio | 0.20 1.89 % | 0.20 16.36 % | 0.17 -39.63 % | 0.28 45.92 % | 0.19 -2.80 % | 0.20 77.19 % | 0.11 -65.01 % | 0.32 64.13 % | 0.19 |
| Weighted average shs out dil | 17.140 M 0.00 % | 17.140 M 2.27 % | 16.759 M 2.61 % | 16.333 M -2.02 % | 16.670 M 135.24 % | 7.086 M -11.55 % | 8.012 M 13.06 % | 7.086 M 5.21 % | 6.735 M |
| Weighted average shs out | 48.869 M 198.88 % | 16.351 M -1.97 % | 16.680 M 2.12 % | 16.333 M 1.20 % | 16.139 M 127.75 % | 7.086 M -11.55 % | 8.012 M 13.06 % | 7.086 M 5.21 % | 6.735 M |
| EPS diluted | 25.20 -8.86 % | 27.65 147.76 % | 11.16 -80.34 % | 56.76 66.50 % | 34.09 -57.85 % | 80.87 2 917.77 % | -2.87 -102.21 % | 129.58 1 756.45 % | 6.98 |
| Earnings per share | 8.84 -69.51 % | 28.99 158.61 % | 11.21 -80.25 % | 56.76 54.20 % | 36.81 -59.62 % | 91.17 3 276.66 % | -2.87 -102.21 % | 129.69 1 758.02 % | 6.98 |
| Gross profit | 1.999 B 23.78 % | 1.615 B 7.88 % | 1.497 B -34.46 % | 2.284 B 21.75 % | 1.876 B 27.53 % | 1.471 B 55.66 % | 945.000 M -56.49 % | 2.172 B 39.05 % | 1.562 B |
| Income tax expense | 258.000 M 1 417.65 % | 17.000 M -94.16 % | 291.000 M 28.19 % | 227.000 M -23.83 % | 298.000 M 25.74 % | 237.000 M 315.79 % | 57.000 M -84.68 % | 372.000 M 131.06 % | 161.000 M |
| Cost of revenue | 8.017 B 20.92 % | 6.630 B -10.36 % | 7.396 B 25.21 % | 5.907 B -25.61 % | 7.941 B 32.11 % | 6.011 B -20.62 % | 7.572 B 61.90 % | 4.677 B -28.29 % | 6.522 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.000 M -200.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M |
| Operating expenses | 1.211 B 12.86 % | 1.073 B 5.20 % | 1.020 B -4.58 % | 1.069 B -7.77 % | 1.159 B 29.50 % | 895.000 M 4.92 % | 853.000 M -15.38 % | 1.008 B -14.14 % | 1.174 B |
| Cost and expenses | 9.228 B 19.80 % | 7.703 B -8.47 % | 8.416 B 20.64 % | 6.976 B -23.34 % | 9.100 B 31.77 % | 6.906 B -18.03 % | 8.425 B 48.20 % | 5.685 B -26.13 % | 7.696 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.211 B 12.86 % | 1.073 B 4.99 % | 1.022 B -4.22 % | 1.067 B -7.94 % | 1.159 B 29.50 % | 895.000 M 4.92 % | 853.000 M -15.38 % | 1.008 B -14.21 % | 1.175 B |
| Interest income | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 24.000 M 1 100.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -90.00 % | 10.000 M | 0.000 |
| Interest expense | 71.000 M -17.44 % | 86.000 M 48.28 % | 58.000 M 5.45 % | 55.000 M -6.78 % | 59.000 M -4.84 % | 62.000 M 51.22 % | 41.000 M 10.81 % | 37.000 M 2.78 % | 36.000 M |
| Depreciation and amortization | 360.000 M -3.23 % | 372.000 M 13.24 % | 328.500 M -0.15 % | 329.000 M -19.56 % | 409.000 M 47.65 % | 277.000 M 4.92 % | 264.000 M 8.64 % | 243.000 M -8.65 % | 266.000 M |
| Operating income | 788.000 M 45.39 % | 542.000 M 13.63 % | 477.000 M -60.74 % | 1.215 B 69.46 % | 717.000 M 24.48 % | 576.000 M 532.97 % | 91.000 M -92.18 % | 1.163 B 199.74 % | 388.000 M |
| Operating income ratio | 0.08 19.68 % | 0.07 22.56 % | 0.05 -63.84 % | 0.15 103.09 % | 0.07 -5.13 % | 0.08 620.53 % | 0.01 -93.71 % | 0.17 253.79 % | 0.05 |
| Total other income expenses net | -98.000 M -92.16 % | -51.000 M -2 650.00 % | 2.000 M 103.28 % | -61.000 M -135.06 % | 174.000 M 24.29 % | 140.000 M 345.61 % | -57.000 M -144.88 % | 127.000 M 28.28 % | 99.000 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.871 B -3.78 % | 13.377 B -8.89 % | 14.682 B 32.15 % | 11.110 B -20.93 % | 14.050 B -6.68 % | 15.056 B -7.00 % | 16.190 B 27.28 % | 12.720 B -1.67 % | 12.936 B -9.43 % | 14.283 B |
| Total investments | 89.000 M -77.97 % | 404.000 M 3.86 % | 389.000 M -1.02 % | 393.000 M 296.97 % | 99.000 M -75.56 % | 405.000 M 0.25 % | 404.000 M 3.86 % | 389.000 M 285.15 % | 101.000 M -73.21 % | 377.000 M |
| Total debt | 17.287 B -13.64 % | 20.017 B -6.27 % | 21.357 B 15.58 % | 18.478 B -2.16 % | 18.885 B -12.21 % | 21.512 B -6.37 % | 22.976 B 19.25 % | 19.267 B 28.46 % | 14.998 B -15.61 % | 17.773 B |
| Accumulated other comprehensive income loss | 510.000 M -22.73 % | 660.000 M 13.01 % | 584.000 M -26.91 % | 799.000 M 65.08 % | 484.000 M 38.29 % | 350.000 M 9.38 % | 320.000 M -2.44 % | 328.000 M 325.97 % | 77.000 M | 0.000 |
| Retained earnings | 11.601 B 3.87 % | 11.169 B 2.94 % | 10.850 B 1.76 % | 10.662 B 7.99 % | 9.873 B 6.40 % | 9.279 B 3.83 % | 8.937 B -0.26 % | 8.960 B 10.59 % | 8.102 B 4.21 % | 7.775 B |
| Common stock | 1.161 B 1.13 % | 1.148 B 0.70 % | 1.140 B 3.73 % | 1.099 B 0.55 % | 1.093 B 0.46 % | 1.088 B 0.74 % | 1.080 B 19.21 % | 906.000 M 906.67 % | 90.000 M 0.00 % | 90.000 M |
| Total equity | 16.043 B 1.96 % | 15.734 B 2.68 % | 15.323 B 0.37 % | 15.267 B 7.89 % | 14.151 B 5.50 % | 13.413 B 2.97 % | 13.026 B 2.49 % | 12.709 B 27.51 % | 9.967 B 4.50 % | 9.538 B |
| Other non current liabilities | 579.000 M -70.22 % | 1.944 B -5.95 % | 2.067 B -5.10 % | 2.178 B 264.82 % | 597.000 M -64.55 % | 1.684 B -7.27 % | 1.816 B 14.43 % | 1.587 B 154.33 % | 624.000 M -53.61 % | 1.345 B |
| Long term debt | 4.347 B 35.29 % | 3.213 B 1.94 % | 3.152 B -18.13 % | 3.850 B -23.78 % | 5.051 B 25.62 % | 4.021 B 17.88 % | 3.411 B -5.64 % | 3.615 B -7.54 % | 3.910 B 27.53 % | 3.066 B |
| Total non current liabilities | 5.189 B 0.62 % | 5.157 B -1.19 % | 5.219 B -13.42 % | 6.028 B 2.15 % | 5.901 B 3.44 % | 5.705 B 9.14 % | 5.227 B 0.48 % | 5.202 B 10.56 % | 4.705 B 6.67 % | 4.411 B |
| Other current liabilities | 5.273 B 22.23 % | 4.314 B -9.45 % | 4.764 B 28.93 % | 3.695 B 4.97 % | 3.520 B 10.21 % | 3.194 B -12.92 % | 3.668 B 11.63 % | 3.286 B 50.32 % | 2.186 B -13.97 % | 2.541 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M -86.02 % | 236.000 M -51.44 % | 486.000 M 78.68 % | 272.000 M -50.46 % | 549.000 M 26.50 % | 434.000 M |
| Short term debt | 12.940 B -22.99 % | 16.804 B -7.70 % | 18.205 B 24.45 % | 14.628 B 5.74 % | 13.834 B -20.91 % | 17.491 B -10.60 % | 19.565 B 25.00 % | 15.652 B 41.16 % | 11.088 B -24.61 % | 14.707 B |
| Total current liabilities | 20.036 B -11.68 % | 22.686 B -6.47 % | 24.255 B 22.38 % | 19.820 B 3.67 % | 19.119 B -16.64 % | 22.935 B -11.16 % | 25.817 B 22.14 % | 21.137 B 36.91 % | 15.439 B -20.58 % | 19.439 B |
| Total liabilities | 25.225 B -9.40 % | 27.843 B -5.53 % | 29.474 B 14.03 % | 25.848 B 3.31 % | 25.019 B -12.64 % | 28.640 B -7.74 % | 31.044 B 17.86 % | 26.339 B 30.75 % | 20.144 B -15.54 % | 23.850 B |
| Other non current assets | 216.000 M 21 500.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -99.25 % | 133.000 M -67.16 % | 405.000 M 0.25 % | 404.000 M 3.86 % | 389.000 M 447.89 % | 71.000 M -81.17 % | 377.000 M |
| Long term investments | 89.000 M -77.97 % | 404.000 M 3.86 % | 389.000 M -1.02 % | 393.000 M 296.97 % | 99.000 M -75.56 % | 405.000 M 0.25 % | 404.000 M 3.86 % | 389.000 M 289.00 % | 100.000 M | 0.000 |
| Intangible assets | 8.053 B 2 916.10 % | 267.000 M 5.53 % | 253.000 M -8.33 % | 276.000 M 3.76 % | 266.000 M 297.01 % | 67.000 M 1.52 % | 66.000 M -2.94 % | 68.000 M 3.03 % | 66.000 M -98.71 % | 5.127 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 259.000 M -3.00 % | 267.000 M 5.53 % | 253.000 M -8.33 % | 276.000 M 3.76 % | 266.000 M 297.01 % | 67.000 M 1.52 % | 66.000 M -2.94 % | 68.000 M 3.03 % | 66.000 M -14.29 % | 77.000 M |
| Property plant equipment net | 10.104 B 5.09 % | 9.615 B 1.25 % | 9.496 B -2.09 % | 9.699 B 5.30 % | 9.211 B 4.63 % | 8.803 B 3.80 % | 8.481 B 11.37 % | 7.615 B 8.03 % | 7.049 B 3.34 % | 6.821 B |
| Total non current assets | 10.944 B 6.39 % | 10.287 B 1.45 % | 10.140 B -2.21 % | 10.369 B 4.52 % | 9.921 B 6.96 % | 9.275 B 3.62 % | 8.951 B 10.89 % | 8.072 B 7.21 % | 7.529 B 3.49 % | 7.275 B |
| Other current assets | 471.000 M -30.22 % | 675.000 M 40.92 % | 479.000 M -82.17 % | 2.687 B 316.59 % | 645.000 M -6.39 % | 689.000 M 2.68 % | 671.000 M 91.71 % | 350.000 M -40.48 % | 588.000 M -5.31 % | 621.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.416 B -33.49 % | 6.640 B -0.52 % | 6.675 B -9.41 % | 7.368 B 52.39 % | 4.835 B -25.11 % | 6.456 B -4.86 % | 6.786 B 3.65 % | 6.547 B 217.51 % | 2.062 B -40.92 % | 3.490 B |
| Cash and short term investments | 4.416 B -33.49 % | 6.640 B -0.52 % | 6.675 B -9.41 % | 7.368 B 52.39 % | 4.835 B -25.11 % | 6.456 B -4.86 % | 6.786 B 3.65 % | 6.547 B 217.51 % | 2.062 B -40.92 % | 3.490 B |
| Total current assets | 30.327 B -8.91 % | 33.292 B -3.94 % | 34.657 B 12.72 % | 30.746 B 5.12 % | 29.249 B -10.76 % | 32.776 B -6.67 % | 35.118 B 13.38 % | 30.975 B 37.17 % | 22.581 B -13.53 % | 26.113 B |
| Inventory | 17.387 B -11.35 % | 19.613 B -1.03 % | 19.818 B 13.06 % | 17.528 B 3.99 % | 16.855 B -13.16 % | 19.409 B -3.48 % | 20.109 B 9.44 % | 18.375 B 24.29 % | 14.784 B -12.39 % | 16.875 B |
| Net receivables | 8.053 B 26.54 % | 6.364 B -17.19 % | 7.685 B 142.97 % | 3.163 B -54.25 % | 6.914 B 11.12 % | 6.222 B -17.61 % | 7.552 B 32.42 % | 5.703 B 10.80 % | 5.147 B 0.39 % | 5.127 B |
| Tax assets | 276.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 M 152.35 % | -405.000 M -0.25 % | -404.000 M -3.86 % | -389.000 M -260.08 % | 243.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Account payables | 1.823 B 16.26 % | 1.568 B 21.93 % | 1.286 B -20.91 % | 1.626 B 23.74 % | 1.314 B -27.92 % | 1.823 B 11.29 % | 1.638 B -2.15 % | 1.674 B 56.89 % | 1.067 B -24.75 % | 1.418 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 M 118.85 % | 191.000 M -58.48 % | 460.000 M 81.82 % | 253.000 M -53.92 % | 549.000 M 61.95 % | 339.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 959.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 B | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.771 B 0.51 % | 2.757 B 0.29 % | 2.749 B 1.55 % | 2.707 B 0.22 % | 2.701 B 0.15 % | 2.697 B 0.30 % | 2.689 B 6.92 % | 2.515 B 48.12 % | 1.698 B 1.49 % | 1.673 B |
| Deferred tax liabilities non current | 263.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.271 B -5.30 % | 43.579 B -2.72 % | 44.797 B 8.96 % | 41.115 B 4.97 % | 39.170 B -6.86 % | 42.053 B -4.58 % | 44.070 B 12.86 % | 39.048 B 29.68 % | 30.111 B -9.81 % | 33.388 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -474.000 M -153.48 % | -187.000 M 79.83 % | -927.000 M -56.06 % | -594.000 M -24.01 % | -479.000 M -2 182.61 % | 23.000 M 102.51 % | -918.000 M -181.60 % | -326.000 M |
| Net cash provided by operating activities | 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 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 |
| Common stock issued | 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 |
| Dividends paid | 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 |
| Net cash used provided by financing activities | 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 |
| Net change in cash | 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 4.833 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.061 B |
| Operating cash flow | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |