Tokaido REIT, Inc. 2989.T
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 3.541 B 28.09 % | 2.764 B 24.80 % | 2.215 B |
| Net income | 1.727 B 25.32 % | 1.378 B 22.94 % | 1.121 B |
| Income before tax | 1.729 B 25.29 % | 1.380 B 22.90 % | 1.123 B |
| Income before tax ratio | 0.49 -2.18 % | 0.50 -1.52 % | 0.51 |
| EBITDA | 2.426 B 28.56 % | 1.887 B 191.99 % | 646.237 M |
| Net income ratio | 0.49 -2.16 % | 0.50 -1.49 % | 0.51 |
| Ratio EBITDA | 0.69 0.37 % | 0.68 133.97 % | 0.29 |
| Gross profit ratio | 0.68 9.18 % | 0.62 2.73 % | 0.60 |
| Weighted average shs out dil | 260.268 K 23.76 % | 210.305 K 86.94 % | 112.501 K |
| Weighted average shs out | 260.268 K 23.76 % | 210.305 K 86.94 % | 112.501 K |
| EPS diluted | 6 635.48 1.26 % | 6 552.77 -2.84 % | 6 744.37 |
| Earnings per share | 6 635.48 1.26 % | 6 552.77 -2.84 % | 6 744.37 |
| Gross profit | 2.403 B 39.85 % | 1.718 B 28.21 % | 1.340 B |
| Income tax expense | 1.820 M 4.72 % | 1.738 M 73.80 % | 1.000 M |
| Cost of revenue | 1.138 B 8.78 % | 1.046 B 17.14 % | 893.180 M |
| General and administrative expenses | 263.301 M 27.17 % | 207.045 M 547.02 % | 32.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 91.658 M 200.57 % | -91.138 M -110.59 % | 861.000 M |
| Operating expenses | 354.959 M 206.24 % | 115.907 M -87.02 % | 893.000 M |
| Cost and expenses | 1.503 B 29.35 % | 1.162 B 30.15 % | 893.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 263.301 M 27.17 % | 207.045 M 547.02 % | 32.000 M |
| Interest income | -142.389 M -749 515.79 % | 19.000 K 18.75 % | 16.000 K |
| Interest expense | 177.611 M | 0.000 | 0.000 |
| Depreciation and amortization | 388.389 M 34.48 % | 288.806 M 83.10 % | 157.731 M |
| Operating income | 2.048 B 27.81 % | 1.602 B 28.71 % | 1.245 B |
| Operating income ratio | 0.58 -0.22 % | 0.58 3.14 % | 0.56 |
| Total other income expenses net | -318.784 M -43.43 % | -222.260 M -82.20 % | -121.988 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 26.393 B 28.36 % | 20.562 B 77.09 % | 11.611 B -21.61 % | 14.812 B |
| Total investments | -2.077 B -104.91 % | 42.263 B 41 240.97 % | 102.230 M -67.35 % | 313.063 M |
| Total debt | 27.300 B 16.67 % | 23.400 B 88.71 % | 12.400 B -19.22 % | 15.350 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Retained earnings | 914.422 M 12.83 % | 810.467 M 87.38 % | 432.534 M 311.10 % | -204.891 M |
| Common stock | 28.424 B 17.33 % | 24.227 B 42.27 % | 17.029 B 0.00 % | 17.029 B |
| Total equity | 29.339 B 17.18 % | 25.037 B 43.39 % | 17.461 B 3.79 % | 16.824 B |
| Other non current liabilities | 1.025 B 7.20 % | 955.797 M -77.30 % | 4.211 B 555.15 % | 642.749 M |
| Long term debt | 24.500 B 52.17 % | 16.100 B 29.84 % | 12.400 B 0.00 % | 12.400 B |
| Total non current liabilities | 25.525 B 49.65 % | 17.056 B 2.68 % | 16.611 B 27.36 % | 13.043 B |
| Other current liabilities | 437.094 M 652 479.10 % | -67.000 K -100.13 % | 51.157 M -88.31 % | 437.774 M |
| Deferred revenue | 0.000 -100.00 % | 378.875 M | 0.000 | 0.000 |
| Short term debt | 2.800 B -61.64 % | 7.300 B 128.13 % | 3.200 B 8.47 % | 2.950 B |
| Total current liabilities | 3.394 B -57.28 % | 7.945 B 137.87 % | 3.340 B -4.12 % | 3.484 B |
| Total liabilities | 28.918 B 15.67 % | 25.001 B 50.51 % | 16.611 B 0.51 % | 16.526 B |
| Other non current assets | 419.523 M 122.02 % | -1.905 B -189.75 % | 2.122 B 3 880.28 % | 53.325 M |
| Long term investments | 0.000 -100.00 % | 42.263 B 41 240.97 % | 102.230 M | 0.000 |
| Intangible assets | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B |
| Property plant equipment net | 52.617 B 1 132.28 % | 4.270 B -85.72 % | 29.899 B 1.88 % | 29.348 B |
| Total non current assets | 55.113 B 18.00 % | 46.704 B 36.56 % | 34.200 B 8.65 % | 31.478 B |
| Other current assets | 2.237 B 13 701.98 % | -16.443 M -132.58 % | 50.466 M -93.77 % | 809.770 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 907.447 M -68.03 % | 2.838 B 38.48 % | 2.049 B 281.03 % | 537.860 M |
| Cash and short term investments | 907.447 M -68.03 % | 2.838 B 38.48 % | 2.049 B 281.03 % | 537.860 M |
| Total current assets | 3.144 B -5.68 % | 3.333 B 55.47 % | 2.144 B 14.54 % | 1.872 B |
| Inventory | -66.344 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.344 M -87.04 % | 511.859 M 1 057.00 % | 44.240 M -91.56 % | 524.290 M |
| Tax assets | 14.000 K 27.27 % | 11.000 K -62.07 % | 29.000 K | 0.000 |
| Other assets | 5.000 K 150.00 % | 2.000 K -100.00 % | 34.200 B 1 140 010 166.63 % | 3.000 K |
| Account payables | 149.071 M -43.88 % | 265.642 M 204.79 % | 87.156 M -8.44 % | 95.195 M |
| Tax payables | 7.642 M 1 027.14 % | 678.000 K -62.97 % | 1.831 M 202.64 % | 605.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.000 K -100.00 % | 16.611 B | 0.000 |
| Total assets | 58.257 B 16.43 % | 50.038 B 46.31 % | 34.200 B 2.55 % | 33.350 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 318.170 M 322.13 % | -143.238 M -380.86 % | 51.000 M |
| Accounts receivables | 360.809 M 194.23 % | -382.912 M -850.81 % | 51.000 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -89.354 M -145.00 % | 198.558 M 531.59 % | -46.006 M |
| Other working capital | 46.715 M 13.62 % | 41.116 M 196.02 % | -42.821 M |
| Other non cash items | 170.000 K -65.02 % | 486.000 K 100.40 % | -122.120 M |
| Net cash provided by operating activities | 2.436 B 59.80 % | 1.524 B 192.57 % | 520.948 M |
| Investments in property plant and equipment | -8.784 B 41.38 % | -14.986 B -97 427.34 % | -15.366 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -101.726 M |
| Sales maturities of investments | 0.000 -100.00 % | 101.764 M | 0.000 |
| Other investing activites | 51.780 M -82.87 % | 302.244 M 100.96 % | -31.331 B |
| Net cash used for investing activites | -8.732 B 40.11 % | -14.582 B 53.63 % | -31.448 B |
| Debt repayment | 3.900 B -50.00 % | 7.800 B -51.10 % | 15.950 B |
| Common stock issued | 4.184 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.622 B -43.79 % | -1.128 B -161.22 % | -431.709 M |
| Other financing activites | -1.000 K -100.00 % | 7.174 B -58.74 % | 17.388 B |
| Net cash used provided by financing activities | 6.463 B -53.33 % | 13.847 B -57.92 % | 32.907 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net change in cash | 165.705 M -78.99 % | 788.649 M -60.16 % | 1.980 B |
| Cash at beginning of period | 5.579 B 172.22 % | 2.049 B 204 942 300.00 % | -1.000 K |
| Cash at end of period | 5.745 B 102.42 % | 2.838 B 43.37 % | 1.980 B |
| Operating cash flow | 2.436 B 59.80 % | 1.524 B 192.57 % | 520.948 M |
| Capital expenditure | -8.784 B 41.38 % | -14.986 B 53.32 % | -32.105 B |
| Free CashFlow | -6.349 B 52.84 % | -13.462 B 57.38 % | -31.585 B |
| 2024 | 2023 | 2022 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.009 B 5.73 % | 1.900 B 15.86 % | 1.640 B 1.42 % | 1.617 B 40.93 % | 1.147 B 2.75 % | 1.117 B 1.52 % | 1.100 B 350.68 % | 244.051 M |
| Net income | 928.000 M 1.50 % | 914.322 M 12.60 % | 812.000 M 0.20 % | 810.372 M 42.74 % | 567.710 M 1.29 % | 560.462 M -12.07 % | 637.425 M 411.10 % | -204.891 M |
| Income before tax | 928.000 M 1.40 % | 915.230 M 12.71 % | 812.000 M 0.10 % | 811.225 M 42.67 % | 568.595 M 1.29 % | 561.348 M -12.10 % | 638.623 M 412.61 % | -204.286 M |
| Income before tax ratio | 0.46 -4.10 % | 0.48 -2.72 % | 0.50 -1.31 % | 0.50 1.23 % | 0.50 -1.42 % | 0.50 -13.42 % | 0.58 169.36 % | -0.84 |
| EBITDA | 1.304 B 0.04 % | 1.304 B 16.21 % | 1.122 B -0.69 % | 1.130 B 49.20 % | 757.187 M 2.46 % | 739.029 M -9.85 % | 819.797 M 405.66 % | 162.123 M |
| Net income ratio | 0.46 -4.00 % | 0.48 -2.82 % | 0.50 -1.21 % | 0.50 1.28 % | 0.49 -1.42 % | 0.50 -13.39 % | 0.58 169.03 % | -0.84 |
| Ratio EBITDA | 0.65 -5.38 % | 0.69 0.30 % | 0.68 -2.08 % | 0.70 5.87 % | 0.66 -0.29 % | 0.66 -11.20 % | 0.75 12.20 % | 0.66 |
| Gross profit ratio | 1.00 63.13 % | 0.61 -18.78 % | 0.75 18.75 % | 0.64 5.63 % | 0.60 0.27 % | 0.60 -9.76 % | 0.66 11.65 % | 0.60 |
| Weighted average shs out dil | 278.400 K 0.00 % | 278.400 K 14.80 % | 242.500 K 0.00 % | 242.500 K 37.16 % | 176.800 K 0.00 % | 176.800 K 0.00 % | 176.800 K 275.08 % | 47.136 K |
| Weighted average shs out | 278.400 K 0.00 % | 278.400 K 14.80 % | 242.500 K 0.00 % | 242.500 K 37.16 % | 176.800 K 0.00 % | 176.800 K 0.00 % | 176.800 K 275.08 % | 47.136 K |
| EPS diluted | 3 333.33 1.50 % | 3 284.20 -1.92 % | 3 348.46 0.20 % | 3 341.74 4.07 % | 3 211.03 1.29 % | 3 170.03 -12.07 % | 3 605.35 182.94 % | -4 346.80 |
| Earnings per share | 3 333.33 1.50 % | 3 284.20 -1.92 % | 3 348.46 0.20 % | 3 341.74 4.07 % | 3 211.03 1.29 % | 3 170.03 -12.07 % | 3 605.35 182.94 % | -4 346.80 |
| Gross profit | 2.009 B 72.47 % | 1.165 B -5.89 % | 1.238 B 20.44 % | 1.028 B 48.87 % | 690.325 M 3.03 % | 670.005 M -8.38 % | 731.324 M 403.17 % | 145.343 M |
| Income tax expense | 0.000 -100.00 % | 907.000 K -0.66 % | 913.000 K 7.03 % | 853.000 K -3.62 % | 885.000 K 0.11 % | 884.000 K -26.15 % | 1.197 M 97.85 % | 605.000 K |
| Cost of revenue | 843.697 M 14.74 % | 735.339 M 82.55 % | 402.826 M -31.64 % | 589.301 M 28.95 % | 457.000 M 2.33 % | 446.590 M 21.17 % | 368.568 M 273.39 % | 98.708 M |
| General and administrative expenses | 32.503 M -86.42 % | 239.301 M 897.09 % | 24.000 M 140.07 % | 9.997 M -8.72 % | 10.953 M | 0.000 -100.00 % | 6.000 M 140.00 % | 2.500 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 883.497 M 31.19 % | 673.455 M 0.93 % | 667.244 M 1 198.56 % | -60.738 M -10.09 % | -55.169 M | 0.000 100.00 % | -26.776 M -4.18 % | -25.702 M |
| Operating expenses | 916.000 M 0.36 % | 912.756 M 32.05 % | 691.244 M 87.36 % | 368.940 M 38.78 % | 265.848 M 457.77 % | 47.663 M -76.40 % | 202.000 M 59.06 % | 127.000 M |
| Cost and expenses | 916.000 M 13.35 % | 808.103 M 15.21 % | 701.411 M 7.90 % | 650.039 M 26.92 % | 512.169 M 3.62 % | 494.253 M 25.02 % | 395.344 M 217.78 % | 124.410 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.503 M -86.42 % | 239.301 M 897.09 % | 24.000 M 140.07 % | 9.997 M -8.72 % | 10.953 M | 0.000 -100.00 % | 6.000 M 140.00 % | 2.500 M |
| Interest income | 271.000 K 100.19 % | -142.415 M -547 850.00 % | 26.000 K 160.00 % | 10.000 K 11.11 % | 9.000 K 12.50 % | 8.000 K -99.97 % | 29.000 M -70.10 % | 97.000 M |
| Interest expense | 0.000 100.00 % | -94.255 M -134.67 % | 271.866 M 74.48 % | 155.813 M 134.06 % | 66.569 M 9.04 % | 61.048 M | 0.000 | 0.000 |
| Depreciation and amortization | 217.603 M 5.86 % | 205.560 M 16.40 % | 176.604 M 8.46 % | 162.829 M 33.43 % | 122.031 M 4.58 % | 116.687 M 1.25 % | 115.249 M 171.29 % | 42.482 M |
| Operating income | 1.093 B 0.09 % | 1.092 B 15.08 % | 949.000 M -1.85 % | 966.924 M 52.23 % | 635.156 M 2.06 % | 622.342 M -11.67 % | 704.548 M 488.89 % | 119.641 M |
| Operating income ratio | 0.54 -5.34 % | 0.57 -0.68 % | 0.58 -3.23 % | 0.60 8.02 % | 0.55 -0.67 % | 0.56 -12.99 % | 0.64 30.67 % | 0.49 |
| Total other income expenses net | -163.658 M 7.45 % | -176.836 M -29.08 % | -137.000 M 12.01 % | -155.699 M -133.92 % | -66.561 M -9.13 % | -60.994 M 7.48 % | -65.925 M 79.65 % | -323.927 M |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 23.441 B -11.18 % | 26.393 B 30.92 % | 20.159 B -1.96 % | 20.562 B 32.40 % | 15.530 B 4.85 % | 14.811 B -2.78 % | 15.234 B 2.85 % | 14.812 B |
| Total investments | 0.000 100.00 % | -235.528 M -100.56 % | 42.128 B -0.32 % | 42.263 B 40 937.50 % | 102.986 M 0.74 % | 102.230 M | 0.000 -100.00 % | 313.063 M |
| Total debt | 28.950 B 6.04 % | 27.300 B 19.21 % | 22.900 B -2.14 % | 23.400 B 43.12 % | 16.350 B 4.81 % | 15.600 B -2.19 % | 15.950 B 3.91 % | 15.350 B |
| Accumulated other comprehensive income loss | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 17.029 B 1 702 756.00 % | 1.000 M 200.00 % | -1.000 M |
| Retained earnings | 928.000 M 1.48 % | 914.422 M 12.61 % | 812.000 M 0.19 % | 810.467 M 42.74 % | 567.799 M 1.29 % | 560.544 M 29.60 % | 432.534 M 311.10 % | -204.891 M |
| Common stock | 28.424 B 0.00 % | 28.424 B 17.33 % | 24.226 B 0.00 % | 24.227 B 42.27 % | 17.029 B 0.00 % | 17.029 B 0.00 % | 17.029 B 0.00 % | 17.029 B |
| Total equity | 29.353 B 0.05 % | 29.339 B 17.17 % | 25.039 B 0.01 % | 25.037 B 42.29 % | 17.596 B 0.04 % | 17.589 B 0.73 % | 17.461 B 3.79 % | 16.824 B |
| Other non current liabilities | 6.312 B 43.16 % | 4.409 B -1.17 % | 4.461 B 366.73 % | 955.797 M -80.91 % | 5.007 B 666.15 % | 653.552 M -0.27 % | 655.351 M 1.96 % | 642.749 M |
| Long term debt | 24.500 B 0.00 % | 24.500 B 21.89 % | 20.100 B 24.84 % | 16.100 B 29.84 % | 12.400 B 0.00 % | 12.400 B -4.62 % | 13.000 B 4.84 % | 12.400 B |
| Total non current liabilities | 30.812 B 6.58 % | 28.909 B 17.70 % | 24.561 B 44.00 % | 17.056 B 30.44 % | 13.075 B 0.17 % | 13.054 B -4.41 % | 13.655 B 4.70 % | 13.043 B |
| Other current liabilities | -4.438 B -50.61 % | -2.947 B 2.84 % | -3.033 B -900.65 % | 378.808 M 109.30 % | -4.074 B -1 737.26 % | 248.819 M -17.38 % | 301.157 M -31.21 % | 437.774 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 378.875 M 43.22 % | 264.533 M -8.19 % | 288.128 M 1.80 % | 283.046 M -28.81 % | 397.603 M |
| Short term debt | 4.450 B 58.93 % | 2.800 B 0.00 % | 2.800 B -61.64 % | 7.300 B 84.81 % | 3.950 B 23.44 % | 3.200 B 8.47 % | 2.950 B 0.00 % | 2.950 B |
| Total current liabilities | 12.000 M 20.00 % | 10.000 M 42.86 % | 7.000 M -99.91 % | 7.945 B 82.72 % | 4.348 B 22.22 % | 3.558 B 6.51 % | 3.340 B -4.12 % | 3.484 B |
| Total liabilities | 30.824 B 6.59 % | 28.918 B 17.71 % | 24.568 B -1.73 % | 25.001 B 43.49 % | 17.424 B 4.89 % | 16.611 B -2.26 % | 16.995 B 2.84 % | 16.526 B |
| Other non current assets | 396.456 M 114.95 % | 184.442 M 100.44 % | -42.089 B -2 109.52 % | -1.905 B -4 230.96 % | 46.113 M -15.39 % | 54.498 M 25.20 % | 43.529 M -18.37 % | 53.325 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 42.128 B -0.32 % | 42.263 B 40 937.50 % | 102.986 M 0.74 % | 102.230 M | 0.000 | 0.000 |
| Intangible assets | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B 0.00 % | 2.077 B |
| Property plant equipment net | 56.645 B 2.82 % | 55.089 B 18.05 % | 46.666 B 992.91 % | 4.270 B -86.02 % | 30.533 B 2.38 % | 29.823 B -0.25 % | 29.899 B 1.88 % | 29.348 B |
| Total non current assets | 59.118 B 3.08 % | 57.350 B 17.57 % | 48.781 B 4.45 % | 46.704 B 42.57 % | 32.759 B 2.19 % | 32.056 B 0.12 % | 32.019 B 1.72 % | 31.478 B |
| Other current assets | -66.792 M -190.38 % | 73.900 M 103.74 % | -1.977 B -205.23 % | 1.879 B 30.38 % | 1.441 B 9.93 % | 1.311 B -23.89 % | 1.722 B 4 320.02 % | 38.964 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.059 B 16.70 % | 907.447 M -66.89 % | 2.741 B -3.42 % | 2.838 B 246.01 % | 820.225 M 3.94 % | 789.166 M 10.29 % | 715.552 M 33.04 % | 537.860 M |
| Cash and short term investments | 1.059 B -64.74 % | 3.004 B 9.59 % | 2.741 B -3.42 % | 2.838 B 246.01 % | 820.225 M 3.94 % | 789.166 M 10.29 % | 715.552 M 33.04 % | 537.860 M |
| Total current assets | 1.059 B -66.32 % | 3.144 B 280.63 % | 826.000 M -75.22 % | 3.333 B 47.43 % | 2.261 B 5.46 % | 2.144 B -12.05 % | 2.438 B 30.23 % | 1.872 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.337 B 2.03 % | 1.311 B 1.12 % | 1.296 B 60.77 % | 806.165 M |
| Net receivables | 66.792 M 0.68 % | 66.344 M 7.08 % | 61.955 M -87.90 % | 511.859 M 1 122.00 % | 41.887 M -5.32 % | 44.240 M | 0.000 -100.00 % | 95.587 M |
| Tax assets | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 27.27 % | 11.000 K -15.38 % | 13.000 K 8.33 % | 12.000 K -58.62 % | 29.000 K | 0.000 |
| Other assets | 0.000 100.00 % | -2.237 B | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K |
| Account payables | 0.000 -100.00 % | 149.071 M -37.86 % | 239.908 M -9.69 % | 265.642 M 100.15 % | 132.724 M 99.14 % | 66.649 M -23.53 % | 87.156 M -8.44 % | 95.195 M |
| Tax payables | 0.000 -100.00 % | 7.642 M | 0.000 -100.00 % | 678.000 K -91.05 % | 7.574 M -82.05 % | 42.184 M 2 203.88 % | 1.831 M 202.64 % | 605.000 K |
| Deferred revenue non current | 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 | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 999.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -237.000 K | 0.000 | 0.000 100.00 % | -17.029 B -1 702 756.00 % | -1.000 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -586.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.177 B 3.30 % | 58.257 B 17.44 % | 49.607 B -0.86 % | 50.038 B 42.88 % | 35.020 B 2.40 % | 34.200 B -0.74 % | 34.457 B 3.32 % | 33.350 B |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 105.015 M 601.38 % | -20.945 M -106.18 % | 339.111 M 353.56 % | -133.742 M -1 308.40 % | -9.496 M -103.24 % | 292.982 M 131.02 % | 126.822 M 145.61 % | -278.054 M |
| Accounts receivables | -448.000 K 89.79 % | -4.388 M -101.20 % | 365.197 M 212.71 % | -324.021 M -450.20 % | -58.891 M -115.42 % | 381.809 M 288.64 % | 98.242 M 118.74 % | -524.290 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 70.865 M 211.74 % | -63.419 M -144.53 % | -25.935 M -119.54 % | 132.740 M 101.68 % | 65.818 M 243.06 % | -46.006 M -71.52 % | -26.823 M -128.90 % | 92.828 M |
| Other working capital | 0.000 -100.00 % | 46.862 M 31 134.44 % | -151.000 K -100.26 % | 57.539 M 450.36 % | -16.423 M 61.65 % | -42.821 M -177.29 % | 55.403 M -63.89 % | 153.408 M |
| Other non cash items | 2.985 M -67.79 % | 9.266 M 219.41 % | 2.901 M -99.44 % | 520.431 M 118.60 % | 238.075 M 16 854.05 % | -1.421 M -100.61 % | 232.279 M -55.77 % | 525.141 M |
| Net cash provided by operating activities | 1.253 B 13.07 % | 1.108 B -16.51 % | 1.327 B 57.47 % | 842.951 M 23.75 % | 681.185 M -29.81 % | 970.461 M 1.86 % | 952.696 M 320.66 % | -431.748 M |
| Investments in property plant and equipment | -1.762 B 79.55 % | -8.618 B -5 074.84 % | -166.531 M 98.82 % | -14.154 B -1 600.95 % | -832.121 M -5 315.34 % | -15.366 M 98.12 % | -818.942 M 97.36 % | -30.971 B |
| 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 | 0.000 100.00 % | -101.726 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 101.260 M 19 991.27 % | 504.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 130.000 M 49 329.66 % | 263.000 K -99.49 % | 51.517 M -81.63 % | 280.419 M 1 184.85 % | 21.825 M 1 311.83 % | -1.801 M -114.29 % | 12.602 M -96.18 % | 329.686 M |
| Net cash used for investing activites | -1.632 B 81.06 % | -8.617 B -7 392.52 % | -115.014 M 99.16 % | -13.772 B -1 600.71 % | -809.792 M -581.11 % | -118.893 M 85.26 % | -806.340 M 97.37 % | -30.642 B |
| Debt repayment | 1.650 B -62.50 % | 4.400 B 980.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.350 B |
| Common stock issued | 0.000 -100.00 % | 4.184 B | 0.000 -100.00 % | 7.198 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.029 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -913.000 M -12.42 % | -812.122 M -0.33 % | -809.488 M -42.58 % | -567.735 M -1.38 % | -559.992 M -29.72 % | -431.709 M | 0.000 | 0.000 |
| Other financing activites | -1.000 M -99 900.00 % | -1.000 K | 0.000 -100.00 % | 14.224 B 1 796.57 % | 749.999 M 314.29 % | -350.000 M -166.27 % | 528.146 M | 0.000 |
| Net cash used provided by financing activities | 736.000 M -90.53 % | 7.772 B 693.52 % | -1.309 B -109.59 % | 13.657 B 7 087.39 % | 190.007 M 124.31 % | -781.709 M -248.01 % | 528.146 M -98.37 % | 32.379 B |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 -100.00 % | 131.260 M 87.89 % | 69.860 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 356.774 M 35.73 % | 262.852 M 370.57 % | -97.147 M -113.36 % | 727.248 M 454.05 % | 131.260 M 87.89 % | 69.859 M -89.64 % | 674.502 M -48.32 % | 1.305 B |
| Cash at beginning of period | 0.000 -100.00 % | 2.741 B -3.42 % | 2.838 B 34.45 % | 2.111 B 6.63 % | 1.980 B | 0.000 -100.00 % | 1.305 B 65 253 150.00 % | -2.000 K |
| Cash at end of period | 0.000 -100.00 % | 3.004 B 9.59 % | 2.741 B -3.42 % | 2.838 B 34.45 % | 2.111 B 2 921.55 % | 69.859 M -96.47 % | 1.980 B 51.68 % | 1.305 B |
| Operating cash flow | 1.253 B 13.07 % | 1.108 B -16.51 % | 1.327 B 57.47 % | 842.951 M 23.75 % | 681.185 M -29.81 % | 970.461 M 1.86 % | 952.696 M 320.66 % | -431.748 M |
| Capital expenditure | -1.762 B 79.55 % | -8.618 B -2 487.42 % | -333.062 M 97.65 % | -14.154 B -1 600.95 % | -832.121 M -5 315.34 % | -15.366 M 98.12 % | -818.942 M 97.36 % | -30.971 B |
| Free CashFlow | -509.000 M 93.22 % | -7.510 B -855.26 % | 994.293 M 107.47 % | -13.311 B -8 718.96 % | -150.936 M -115.80 % | 955.095 M 614.07 % | 133.754 M 100.43 % | -31.403 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |