3931.T

VALUE GOLF Inc. 3931.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 4.127 B 12.87 % 3.656 B -17.72 % 4.444 B 3.75 % 4.284 B -4.17 % 4.470 B -20.84 % 5.647 B
Net income 5.519 M -75.68 % 22.689 M -80.24 % 114.842 M -7.28 % 123.853 M 485.06 % -32.165 M -152.07 % 61.775 M
Income before tax 40.396 M -18.33 % 49.465 M -69.66 % 163.019 M -13.76 % 189.031 M 354.86 % 41.558 M 128.99 % 18.148 M
Income before tax ratio 0.01 -27.65 % 0.01 -63.12 % 0.04 -16.87 % 0.04 374.67 % 0.01 189.29 % 0.00
EBITDA 133.000 M 85.10 % 71.854 M -60.51 % 181.942 M -18.78 % 224.000 M 94.03 % 115.444 M 11.86 % 103.201 M
Net income ratio 0.00 -78.45 % 0.01 -75.99 % 0.03 -10.62 % 0.03 501.83 % -0.01 -165.78 % 0.01
Ratio EBITDA 0.03 63.99 % 0.02 -52.00 % 0.04 -21.71 % 0.05 102.49 % 0.03 41.32 % 0.02
Gross profit ratio 0.36 0.19 % 0.36 6.40 % 0.33 -5.06 % 0.35 17.26 % 0.30 23.66 % 0.24
Weighted average shs out dil 1.807 M 0.00 % 1.807 M 0.00 % 1.807 M 0.03 % 1.806 M 0.77 % 1.793 M -0.49 % 1.801 M
Weighted average shs out 1.807 M 0.00 % 1.807 M 0.00 % 1.807 M 0.12 % 1.805 M 0.67 % 1.793 M 0.00 % 1.792 M
EPS diluted 1.11 -91.16 % 12.56 -80.24 % 63.56 -7.31 % 68.57 482.22 % -17.94 -152.32 % 34.29
Earnings per share 1.11 -91.16 % 12.56 -80.24 % 63.56 -7.39 % 68.63 482.55 % -17.94 -152.06 % 34.46
Gross profit 1.469 B 13.08 % 1.299 B -12.45 % 1.484 B -1.50 % 1.506 B 12.37 % 1.341 B -2.12 % 1.370 B
Income tax expense 34.876 M 30.26 % 26.775 M -44.42 % 48.176 M -26.08 % 65.177 M -11.59 % 73.724 M 268.99 % -43.627 M
Cost of revenue 2.658 B 12.75 % 2.357 B -20.36 % 2.960 B 6.59 % 2.777 B -11.26 % 3.129 B -26.84 % 4.277 B
General and administrative expenses 91.000 M 22.97 % 74.000 M -1.33 % 75.000 M -13.79 % 87.000 M -1.14 % 88.000 M -12.00 % 100.000 M
Selling and marketing expenses 1.288 B 10.75 % 1.163 B -0.85 % 1.173 B -3.62 % 1.217 B 4.20 % 1.168 B -3.55 % 1.211 B
Other expenses 0.000 -100.00 % 354.000 K 122.42 % -1.579 M 87.45 % -12.585 M -82.26 % -6.905 M 0.000
Operating expenses 1.379 B 11.45 % 1.237 B -0.73 % 1.246 B -3.48 % 1.291 B 3.39 % 1.249 B -4.77 % 1.312 B
Cost and expenses 4.037 B 12.30 % 3.595 B -14.55 % 4.207 B 3.39 % 4.068 B -7.08 % 4.379 B -21.66 % 5.589 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.379 B 11.48 % 1.237 B -0.88 % 1.248 B -4.29 % 1.304 B 3.82 % 1.256 B -4.24 % 1.312 B
Interest income 383.000 K -3.53 % 397.000 K -2.22 % 406.000 K 91.51 % 212.000 K -3.64 % 220.000 K -9.47 % 243.000 K
Interest expense 10.720 M 35.30 % 7.923 M 6.66 % 7.428 M 22.90 % 6.044 M 1.02 % 5.983 M -23.31 % 7.802 M
Depreciation and amortization 43.000 M 197.25 % 14.466 M 25.86 % 11.494 M -60.26 % 28.923 M -57.41 % 67.903 M -12.10 % 77.248 M
Operating income 90.000 M 45.94 % 61.671 M -74.02 % 237.411 M 10.39 % 215.073 M 134.79 % 91.601 M 57.87 % 58.022 M
Operating income ratio 0.02 29.29 % 0.02 -68.43 % 0.05 6.40 % 0.05 145.02 % 0.02 99.44 % 0.01
Total other income expenses net -49.633 M -306.63 % -12.206 M 83.59 % -74.392 M -185.66 % -26.042 M 47.96 % -50.043 M -25.50 % -39.874 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt 58.000 M 121.27 % -272.661 M 16.76 % -327.566 M 13.34 % -377.987 M -10.40 % -342.385 M -151.45 % 665.487 M
Total investments 238.000 M 3 613.53 % 6.409 M -82.95 % 37.581 M 4.48 % 35.968 M 5.54 % 34.080 M -75.83 % 141.000 M
Total debt 943.000 M -4.60 % 988.448 M 18.77 % 832.206 M 5.46 % 789.086 M 24.01 % 636.326 M -4.74 % 668.000 M
Accumulated other comprehensive income loss 6.000 M 25.92 % 4.765 M 19.13 % 4.000 M 33.33 % 3.000 M 50.00 % 2.000 M 0.00 % 2.000 M
Retained earnings 359.000 M -10.70 % 402.036 M -3.24 % 415.484 M 23.99 % 335.099 M 34.93 % 248.343 M -15.82 % 295.000 M
Common stock 382.328 M 0.00 % 382.328 M 0.00 % 382.328 M 0.00 % 382.328 M 0.94 % 378.753 M 0.20 % 378.000 M
Total equity 1.121 B -3.66 % 1.164 B -1.09 % 1.176 B 7.40 % 1.095 B 9.47 % 1.001 B -4.34 % 1.046 B
Other non current liabilities 27.390 M -13.05 % 31.500 M 15.23 % 27.336 M 0.76 % 27.131 M -11.62 % 30.699 M -4.07 % 32.000 M
Long term debt 164.000 M 32.86 % 123.436 M -10.84 % 138.448 M -24.02 % 182.206 M 14.53 % 159.086 M -12.11 % 181.000 M
Total non current liabilities 193.337 M 24.79 % 154.936 M -6.54 % 165.784 M -20.81 % 209.337 M 10.30 % 189.785 M -10.90 % 213.000 M
Other current liabilities 348.000 M 212.47 % 111.372 M 56.07 % 71.361 M 561.48 % 10.788 M -79.21 % 51.887 M -59.91 % 129.430 M
Deferred revenue 0.000 -100.00 % 120.377 M -35.52 % 186.691 M 4.18 % 179.207 M 15.35 % 155.358 M -12.57 % 177.685 M
Short term debt 779.000 M -9.94 % 865.012 M 24.68 % 693.758 M 14.32 % 606.880 M 27.16 % 477.240 M -2.00 % 487.000 M
Total current liabilities 1.317 B 0.08 % 1.316 B 12.84 % 1.166 B 9.53 % 1.065 B 20.10 % 886.579 M -7.55 % 959.000 M
Total liabilities 1.522 B 3.48 % 1.471 B 10.43 % 1.332 B 4.54 % 1.274 B 18.37 % 1.076 B -8.16 % 1.172 B
Other non current assets 20.479 M 345.78 % 4.594 M -47.34 % 8.724 M 65.26 % 5.279 M 7.45 % 4.913 M 103.32 % -147.916 M
Long term investments 238.000 M 3 613.53 % 6.409 M 18.69 % 5.400 M 23.06 % 4.388 M 39.17 % 3.153 M -97.76 % 141.000 M
Intangible assets 38.000 M 80.00 % 21.111 M 24.32 % 16.981 M 10.86 % 15.317 M 68.06 % 9.114 M -47.13 % 17.237 M
GoodWill 123.000 M 0.000 0.000 0.000 -100.00 % 17.254 M -86.80 % 130.679 M
Goodwill and intangible assets 161.000 M 662.64 % 21.111 M 24.32 % 16.981 M 10.86 % 15.317 M -41.91 % 26.368 M -82.17 % 147.916 M
Property plant equipment net 30.521 M -82.38 % 173.260 M 10.61 % 156.635 M 0.06 % 156.534 M -7.22 % 168.707 M 301.68 % 42.000 M
Total non current assets 450.000 M 89.98 % 236.870 M 12.43 % 210.674 M 0.85 % 208.907 M -15.54 % 247.341 M 89.27 % 130.679 M
Other current assets 298.822 M 74.66 % 171.092 M 51.32 % 113.067 M 9.05 % 103.683 M 52.16 % 68.140 M 107.06 % -965.000 M
Short term investments 0.000 0.000 -100.00 % 32.181 M 1.90 % 31.580 M 0.000 -100.00 % 30.377 M
cash and cash equivalents 885.000 M -29.82 % 1.261 B 8.74 % 1.160 B -0.63 % 1.167 B 19.25 % 978.711 M 38 845.92 % 2.513 M
Cash and short term investments 885.000 M -29.82 % 1.261 B 8.74 % 1.160 B -0.63 % 1.167 B 19.25 % 978.711 M 38 845.92 % 2.513 M
Total current assets 2.193 B -8.53 % 2.398 B 4.35 % 2.298 B 6.35 % 2.161 B 18.09 % 1.830 B 72 706.45 % 2.513 M
Inventory 690.178 M -3.13 % 712.474 M -9.14 % 784.117 M 23.01 % 637.432 M 26.80 % 502.719 M -13.32 % 580.000 M
Net receivables 319.000 M 26.11 % 252.946 M 5.07 % 240.745 M -4.60 % 252.355 M -9.89 % 280.056 M -27.26 % 385.000 M
Tax assets 0.000 -100.00 % 31.496 M 37.33 % 22.934 M -16.27 % 27.389 M -38.03 % 44.200 M 184.48 % -52.321 M
Other assets 3.000 K 50.00 % 2.000 K 100.00 % 1.000 K -50.00 % 2.000 K -33.33 % 3.000 K -100.00 % 2.085 B
Account payables 190.000 M -1.58 % 193.052 M 5.85 % 182.387 M -19.74 % 227.259 M 18.55 % 191.691 M 33.12 % 144.000 M
Tax payables 0.000 -100.00 % 26.134 M -18.35 % 32.007 M -21.26 % 40.649 M 290.74 % 10.403 M -50.19 % 20.885 M
Deferred revenue non current 0.000 100.00 % -4.310 M -46.15 % -2.949 M -37.29 % -2.148 M 0.000 100.00 % -2.245 M
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 373.672 M -0.22 % 374.481 M 0.00 % 374.483 M 0.00 % 374.482 M 0.96 % 370.908 M -0.02 % 371.000 M
Deferred tax liabilities non current 1.762 M -59.12 % 4.310 M 46.15 % 2.949 M 37.29 % 2.148 M 0.000 -100.00 % 2.245 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.643 B 0.32 % 2.634 B 5.03 % 2.508 B 5.86 % 2.369 B 14.08 % 2.077 B -6.36 % 2.218 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 -114.905 M -321.15 % 51.957 M 147.10 % -110.308 M 22.22 % -141.824 M -160.71 % 233.618 M 7 887.27 % -3.000 M
Accounts receivables -36.481 M -180.62 % -13.000 M -225.92 % 10.324 M -55.48 % 23.189 M -80.81 % 120.844 M 1 108.44 % 10.000 M
Inventory 29.358 M -47.71 % 56.148 M 138.35 % -146.398 M -8.67 % -134.713 M -317.63 % 61.900 M 194.76 % 21.000 M
Accounts payables -36.679 M -443.92 % 10.665 M 123.77 % -44.872 M -226.16 % 35.568 M -25.12 % 47.497 M 275.77 % 12.640 M
Other working capital -71.103 M -3 730.98 % -1.856 M -102.63 % 70.638 M 207.24 % -65.868 M -2 050.49 % 3.377 M 109.93 % -34.000 M
Other non cash items 34.304 M 132.00 % -107.209 M -2 000.90 % -5.103 M -111.06 % 46.146 M 103.13 % 22.717 M 198.77 % -23.000 M
Net cash provided by operating activities -33.438 M -485.27 % 8.679 M -13.92 % 10.083 M -82.07 % 56.245 M -84.62 % 365.796 M 226.60 % 112.000 M
Investments in property plant and equipment -8.000 M 66.67 % -24.000 M -149.74 % -9.610 M 39.68 % -15.933 M -221.29 % -4.959 M -23.98 % -4.000 M
Acquisitions net 21.000 M 0.000 0.000 -100.00 % 60.000 K -96.70 % 1.818 M 0.000
Purchases of investments 0.000 100.00 % -600.000 K 0.00 % -600.000 K 8.12 % -653.000 K -18.73 % -550.000 K -56.70 % -351.000 K
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 M
Other investing activites -93.000 M -1 496.02 % -5.827 M 63.56 % -15.992 M -376.10 % 5.792 M 12 166.67 % -48.000 K 92.60 % -649.000 K
Net cash used for investing activites -80.000 M -162.92 % -30.427 M -16.12 % -26.202 M -144.10 % -10.734 M -187.08 % -3.739 M -24.63 % -3.000 M
Debt repayment -221.494 M -241.76 % 156.242 M 262.34 % 43.120 M -71.77 % 152.760 M 572.33 % -32.342 M 79.24 % -155.788 M
Common stock issued 0.000 0.000 0.000 -100.00 % 7.150 M 14 200.00 % 50.000 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -45.000 M -25.28 % -35.919 M 0.50 % -36.099 M -103.00 % -17.783 M 0.58 % -17.886 M 0.000
Other financing activites 494.000 K 49 500.00 % -1.000 K 0.00 % -1.000 K 0.00 % -1.000 K 96.30 % -27.000 K -103.43 % 788.000 K
Net cash used provided by financing activities -266.000 M -321.07 % 120.322 M 1 613.99 % 7.020 M -95.06 % 142.126 M 383.09 % -50.205 M 67.61 % -155.000 M
Effect of forex changes on cash -579.000 K -126.79 % 2.161 M 80.84 % 1.195 M 1 607.14 % 70.000 K -54.55 % 154.000 K 0.000
Net change in cash -381.085 M -478.30 % 100.736 M 1 374.82 % -7.902 M -104.21 % 187.709 M -39.84 % 312.006 M 142.71 % -730.470 M
Cash at beginning of period 1.228 B 8.93 % 1.128 B -0.70 % 1.135 B 19.81 % 947.784 M 49.07 % 635.778 M -7.11 % 684.470 M
Cash at end of period 847.242 M -31.02 % 1.228 B 8.93 % 1.128 B -0.70 % 1.135 B 19.81 % 947.784 M 2 160.40 % -46.000 M
Operating cash flow -33.438 M -485.27 % 8.679 M -13.92 % 10.083 M -82.07 % 56.245 M -84.62 % 365.796 M 226.60 % 112.000 M
Capital expenditure -8.000 M 73.60 % -30.304 M -215.34 % -9.610 M 39.68 % -15.933 M -221.29 % -4.959 M -23.98 % -4.000 M
Free CashFlow -41.000 M -89.60 % -21.625 M -4 671.88 % 473.000 K -98.83 % 40.312 M -88.83 % 360.837 M 234.11 % 108.000 M
2025 2024 2023 2022 2021 2020
2025-07-31 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
Revenue 1.147 B -4.61 % 1.203 B 18.15 % 1.018 B -1.36 % 1.032 B -3.45 % 1.069 B 5.95 % 1.009 B 13.78 % 886.714 M -9.51 % 979.944 M 6.11 % 923.500 M 6.62 % 866.192 M -14.04 % 1.008 B -10.86 % 1.130 B
Net income 21.731 M 157.02 % 8.455 M 122.40 % -37.752 M -245.20 % 26.000 M 276.43 % 6.907 M -37.48 % 11.048 M -47.28 % 20.956 M 329.40 % -9.135 M -190.58 % 10.085 M 1 187.99 % 783.000 K -79.24 % 3.772 M -86.03 % 27.002 M
Income before tax 27.760 M 46.22 % 18.985 M 136.95 % -51.383 M -231.75 % 39.000 M 45.33 % 26.835 M 0.23 % 26.773 M 19.05 % 22.489 M 1 009.01 % -2.474 M -112.88 % 19.204 M 87.43 % 10.246 M 225.27 % -8.179 M -118.86 % 43.370 M
Income before tax ratio 0.02 53.29 % 0.02 131.27 % -0.05 -233.56 % 0.04 50.52 % 0.03 -5.39 % 0.03 4.63 % 0.03 1 104.59 % 0.00 -112.14 % 0.02 75.80 % 0.01 245.73 % -0.01 -121.16 % 0.04
EBITDA 43.757 M 30.89 % 33.431 M 1 128.65 % -3.250 M -107.14 % 45.500 M 12.27 % 40.528 M 6.72 % 37.976 M 55.12 % 24.482 M 638.52 % 3.315 M -84.47 % 21.341 M 78.17 % 11.978 M 447.59 % -3.446 M -107.12 % 48.432 M
Net income ratio 0.02 169.45 % 0.01 118.96 % -0.04 -247.20 % 0.03 289.87 % 0.01 -40.99 % 0.01 -53.66 % 0.02 353.52 % -0.01 -185.36 % 0.01 1 108.07 % 0.00 -75.85 % 0.00 -84.33 % 0.02
Ratio EBITDA 0.04 37.22 % 0.03 970.61 % 0.00 -107.24 % 0.04 16.28 % 0.04 0.73 % 0.04 36.33 % 0.03 716.17 % 0.00 -85.36 % 0.02 67.11 % 0.01 504.37 % 0.00 -107.98 % 0.04
Gross profit ratio 0.35 7.19 % 0.33 2.43 % 0.32 -16.85 % 0.38 5.93 % 0.36 -0.04 % 0.36 -2.93 % 0.37 15.39 % 0.32 -10.86 % 0.36 -1.48 % 0.37 8.42 % 0.34 7.05 % 0.32
Weighted average shs out dil 1.807 M 0.00 % 1.807 M 0.00 % 1.807 M -0.09 % 1.808 M 0.13 % 1.806 M 0.00 % 1.806 M -0.18 % 1.809 M 0.18 % 1.806 M 0.00 % 1.806 M 0.00 % 1.806 M -0.04 % 1.807 M 0.00 % 1.807 M
Weighted average shs out 1.807 M 0.00 % 1.807 M 0.00 % 1.807 M -0.09 % 1.808 M 0.13 % 1.806 M 0.00 % 1.806 M -0.18 % 1.809 M 0.18 % 1.806 M 0.00 % 1.806 M 0.00 % 1.806 M -0.04 % 1.807 M 0.00 % 1.807 M
EPS diluted 12.03 157.05 % 4.68 120.63 % -22.69 -257.79 % 14.38 276.44 % 3.82 -37.58 % 6.12 -47.29 % 11.61 333.13 % -4.98 -189.89 % 5.54 1 188.37 % 0.43 -79.43 % 2.09 -86.01 % 14.94
Earnings per share 12.03 157.05 % 4.68 120.63 % -22.69 -257.79 % 14.38 276.44 % 3.82 -37.58 % 6.12 -47.29 % 11.61 333.13 % -4.98 -189.89 % 5.54 1 188.37 % 0.43 -79.43 % 2.09 -86.01 % 14.94
Gross profit 400.917 M 2.25 % 392.105 M 21.02 % 324.000 M -17.97 % 395.000 M 2.28 % 386.189 M 5.90 % 364.677 M 10.44 % 330.199 M 4.42 % 316.237 M -5.41 % 334.314 M 5.04 % 318.275 M -6.80 % 341.515 M -4.57 % 357.882 M
Income tax expense 6.030 M -42.73 % 10.529 M 176.42 % -13.777 M -205.98 % 13.000 M -34.77 % 19.928 M 26.73 % 15.725 M 926.44 % 1.532 M -77.00 % 6.662 M -26.94 % 9.118 M -3.65 % 9.463 M 179.18 % -11.952 M -173.02 % 16.369 M
Cost of revenue 746.382 M -7.93 % 810.680 M 16.81 % 694.000 M 8.95 % 637.000 M -6.69 % 682.670 M 5.97 % 644.202 M 15.76 % 556.515 M -16.15 % 663.707 M 12.65 % 589.186 M 7.53 % 547.917 M -17.75 % 666.161 M -13.77 % 772.573 M
General and administrative expenses 0.000 0.000 -100.00 % 91.000 M 0.000 0.000 0.000 -100.00 % 74.000 M 0.000 0.000 0.000 -100.00 % 75.000 M 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 247.000 M 0.000 0.000 0.000 -100.00 % 233.000 M 0.000 0.000 0.000 -100.00 % 231.000 M 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 353.000 K 70.53 % 207.000 K 128.63 % -723.000 K -771.08 % -83.000 K -220.29 % 69.000 K 0.000 0.000
Operating expenses 367.659 M -1.69 % 373.995 M 10.65 % 338.000 M -4.25 % 353.000 M -0.62 % 355.209 M 6.56 % 333.353 M 8.51 % 307.207 M -1.94 % 313.277 M 0.70 % 311.095 M 1.74 % 305.774 M 0.01 % 305.735 M -0.46 % 307.152 M
Cost and expenses 1.114 B -5.96 % 1.185 B 14.79 % 1.032 B 4.24 % 990.000 M -4.61 % 1.038 B 6.17 % 977.555 M 13.18 % 863.722 M -11.59 % 976.984 M 8.52 % 900.281 M 5.46 % 853.691 M -12.16 % 971.896 M -9.99 % 1.080 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 367.659 M -1.69 % 373.995 M 10.65 % 338.000 M -4.25 % 353.000 M -0.62 % 355.209 M 6.67 % 333.000 M 8.47 % 307.000 M -2.23 % 314.000 M 0.96 % 311.000 M 1.97 % 305.000 M -0.24 % 305.735 M -0.46 % 307.152 M
Interest income 81.000 K -85.99 % 578.000 K 521.51 % 93.000 K 615.38 % 13.000 K -89.17 % 120.000 K -23.57 % 157.000 K 27.64 % 123.000 K 132.08 % 53.000 K -64.90 % 151.000 K 115.71 % 70.000 K -59.30 % 172.000 K 207.14 % 56.000 K
Interest expense 3.949 M 18.77 % 3.325 M 21.31 % 2.741 M -2.32 % 2.806 M -2.03 % 2.864 M 24.04 % 2.309 M 15.86 % 1.993 M -3.30 % 2.061 M -3.56 % 2.137 M 23.38 % 1.732 M -2.64 % 1.779 M -16.40 % 2.128 M
Depreciation and amortization 12.047 M 8.33 % 11.121 M 3.45 % 10.750 M 207.14 % 3.500 M -67.68 % 10.829 M 21.77 % 8.893 M 0.000 -100.00 % 3.728 M 298.51 % -1.878 M -259.77 % -522.000 K -117.66 % 2.956 M 0.82 % 2.932 M
Operating income 33.258 M 83.64 % 18.110 M 228.12 % -14.135 M -133.65 % 42.000 M 35.57 % 30.980 M -1.10 % 31.323 M 36.23 % 22.992 M 676.76 % 2.960 M -87.25 % 23.219 M 85.75 % 12.500 M -65.06 % 35.780 M -29.47 % 50.730 M
Operating income ratio 0.03 92.53 % 0.02 208.44 % -0.01 -134.12 % 0.04 40.41 % 0.03 -6.65 % 0.03 19.74 % 0.03 758.43 % 0.00 -87.99 % 0.03 74.23 % 0.01 -59.36 % 0.04 -20.88 % 0.04
Total other income expenses net -5.498 M -728.34 % 875.000 K 102.35 % -37.248 M -1 141.60 % -3.000 M 27.62 % -4.145 M 8.90 % -4.550 M -804.57 % -503.000 K 90.74 % -5.434 M -35.34 % -4.015 M -78.13 % -2.254 M 94.87 % -43.959 M -998.41 % 4.893 M
2025-07-31 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
2025-07-31 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 726.895 M 185.90 % 254.252 M 338.37 % 58.000 M -10.77 % 65.000 M 6.71 % 60.910 M -59.79 % 151.478 M 155.56 % -272.661 M -191.30 % -93.600 M -0.85 % -92.812 M -661.14 % 16.540 M 105.04 % -328.000 M -285.39 % -85.109 M
Total investments 38.683 M -84.83 % 255.000 M 7.14 % 238.000 M 0.42 % 237.000 M 0.42 % 236.000 M 43.90 % 164.000 M 2 458.90 % 6.409 M -95.97 % 159.000 M 1.27 % 157.000 M 3.29 % 152.000 M 2 714.81 % 5.400 M -96.25 % 144.000 M
Total debt 1.579 B 39.74 % 1.130 B 19.79 % 943.000 M -16.25 % 1.126 B 1.37 % 1.111 B 1.26 % 1.097 B 10.98 % 988.448 M -5.15 % 1.042 B -5.28 % 1.100 B -5.86 % 1.169 B 40.64 % 831.000 M -24.24 % 1.097 B
Accumulated other comprehensive income loss 6.927 M 20.62 % 5.743 M -4.28 % 6.000 M 20.00 % 5.000 M -7.89 % 5.428 M 8.56 % 5.000 M 25.00 % 4.000 M 33.33 % 3.000 M 0.00 % 3.000 M 50.00 % 2.000 M -50.00 % 4.000 M 39.08 % 2.876 M
Retained earnings 347.403 M 6.67 % 325.671 M -9.28 % 359.000 M -11.36 % 405.000 M 6.57 % 380.042 M 1.78 % 373.379 M -7.13 % 402.036 M 5.50 % 381.081 M -2.34 % 390.216 M 2.65 % 380.130 M -8.40 % 415.000 M 0.80 % 411.712 M
Common stock 382.328 M 0.00 % 382.328 M 0.00 % 382.328 M 0.09 % 382.000 M -0.09 % 382.328 M 0.00 % 382.328 M 0.00 % 382.328 M 0.00 % 382.328 M 0.00 % 382.328 M 0.00 % 382.328 M 0.09 % 382.000 M -0.09 % 382.328 M
Total equity 1.111 B 2.11 % 1.088 B -2.92 % 1.121 B -3.86 % 1.166 B 2.08 % 1.142 B 0.63 % 1.135 B -2.45 % 1.164 B 1.91 % 1.142 B -0.74 % 1.150 B 0.98 % 1.139 B -3.05 % 1.175 B 0.31 % 1.171 B
Other non current liabilities 34.139 M 17.50 % 29.055 M -29.13 % 41.000 M 24.24 % 33.000 M 1.38 % 32.552 M 1.18 % 32.173 M 2.14 % 31.500 M 0.20 % 31.437 M 0.20 % 31.374 M 0.20 % 31.312 M 7.97 % 29.000 M 6.30 % 27.282 M
Long term debt 150.723 M -0.52 % 151.505 M -7.62 % 164.000 M -12.77 % 188.000 M -13.97 % 218.522 M 26.60 % 172.615 M 39.84 % 123.436 M -3.13 % 127.423 M -2.80 % 131.098 M -4.25 % 136.911 M -0.79 % 138.000 M -2.90 % 142.123 M
Total non current liabilities 184.862 M 2.38 % 180.560 M -11.92 % 205.000 M -7.24 % 221.000 M -11.98 % 251.074 M 22.60 % 204.788 M 32.18 % 154.936 M -2.47 % 158.860 M -2.22 % 162.472 M -3.42 % 168.223 M 0.73 % 167.000 M -1.42 % 169.405 M
Other current liabilities 174.531 M 8.24 % 161.251 M -53.66 % 348.000 M -4.94 % 366.072 M 179.14 % 131.143 M 13.45 % 115.600 M 276.02 % 30.743 M -64.35 % 86.236 M -21.88 % 110.394 M -14.48 % 129.083 M -23.26 % 168.204 M 36.54 % 123.194 M
Deferred revenue 173.572 M -7.28 % 187.206 M 0.000 0.000 -100.00 % 145.278 M 27.77 % 113.701 M -43.43 % 201.006 M 43.38 % 140.191 M -0.02 % 140.221 M 30.46 % 107.486 M 18.39 % 90.789 M -34.50 % 138.608 M
Short term debt 1.428 B 45.97 % 978.138 M 25.56 % 779.000 M -16.95 % 938.000 M 5.12 % 892.275 M -3.48 % 924.398 M 6.87 % 865.012 M -5.43 % 914.700 M -5.61 % 969.108 M -6.07 % 1.032 B 48.89 % 693.000 M -27.42 % 954.771 M
Total current liabilities 2.035 B 26.95 % 1.603 B 21.72 % 1.317 B -16.70 % 1.581 B 12.66 % 1.403 B 0.90 % 1.391 B 5.69 % 1.316 B -4.55 % 1.379 B -1.32 % 1.397 B -4.57 % 1.464 B 25.55 % 1.166 B -18.52 % 1.431 B
Total liabilities 2.220 B 24.46 % 1.784 B 17.19 % 1.522 B -15.54 % 1.802 B 8.92 % 1.654 B 3.69 % 1.596 B 8.48 % 1.471 B -4.33 % 1.537 B -1.41 % 1.559 B -4.46 % 1.632 B 22.45 % 1.333 B -16.71 % 1.600 B
Other non current assets 233.796 M 179 744.46 % 129.999 K -99.37 % 20.479 M 1 947.90 % 1.000 M 0.00 % 1.000 M -99.39 % 164.684 M 1 749.55 % 8.904 M -94.42 % 159.652 M 1.49 % 157.315 M 3.49 % 152.017 M 181.29 % -187.000 M -229.13 % 144.819 M
Long term investments 0.000 -100.00 % 255.000 M 7.14 % 238.000 M 0.42 % 237.000 M 0.42 % 236.000 M 43.90 % 164.000 M 2 458.90 % 6.409 M -95.97 % 159.000 M 1.27 % 157.000 M 3.29 % 152.000 M 11.76 % 136.000 M -5.56 % 144.000 M
Intangible assets 36.160 M 0.96 % 35.815 M -5.75 % 38.000 M -2.56 % 39.000 M 0.40 % 38.843 M 25.32 % 30.995 M 46.82 % 21.111 M 23.08 % 17.152 M -6.63 % 18.369 M -6.22 % 19.587 M 22.42 % 16.000 M 6.67 % 15.000 M
GoodWill 107.920 M -6.54 % 115.467 M -6.12 % 123.000 M -5.38 % 130.000 M -5.87 % 138.106 M 37.77 % 100.244 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 144.080 M -4.76 % 151.282 M -6.04 % 161.000 M -4.73 % 169.000 M -4.49 % 176.949 M 34.83 % 131.239 M 521.66 % 21.111 M 23.08 % 17.152 M -6.63 % 18.369 M -6.22 % 19.587 M 22.42 % 16.000 M 6.67 % 15.000 M
Property plant equipment net 44.849 M 7.97 % 41.538 M 36.10 % 30.521 M -41.31 % 52.000 M 0.75 % 51.613 M 1.05 % 51.078 M -70.52 % 173.260 M 216.76 % 54.697 M -4.39 % 57.207 M -3.86 % 59.502 M 70.01 % 35.000 M -2.75 % 35.989 M
Total non current assets 422.725 M -5.63 % 447.950 M -0.46 % 450.000 M -1.96 % 459.000 M -1.41 % 465.562 M 34.17 % 347.001 M 46.49 % 236.870 M 2.32 % 231.501 M -0.60 % 232.891 M 0.77 % 231.106 M 907.70 % 22.934 M -88.29 % 195.920 M
Other current assets 281.056 M -3.46 % 291.143 M -2.57 % 298.822 M 7.88 % 277.000 M 43.08 % 193.594 M -16.97 % 233.173 M 36.29 % 171.092 M -15.17 % 201.687 M 19.67 % 168.535 M 0.62 % 167.498 M 46.98 % 113.956 M -27.91 % 158.077 M
Short term investments 38.683 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 32.481 M 0.000 100.00 % -130.600 M 0.000
cash and cash equivalents 851.644 M -2.71 % 875.391 M -1.09 % 885.000 M -16.59 % 1.061 B 1.06 % 1.050 B 11.04 % 945.535 M -25.02 % 1.261 B 11.04 % 1.136 B -4.80 % 1.193 B 3.55 % 1.152 B -0.59 % 1.159 B -1.95 % 1.182 B
Cash and short term investments 890.327 M 1.71 % 875.391 M -1.09 % 885.000 M -16.59 % 1.061 B 1.06 % 1.050 B 11.04 % 945.535 M -25.02 % 1.261 B 11.04 % 1.136 B -4.80 % 1.193 B 3.55 % 1.152 B -0.59 % 1.159 B -1.95 % 1.182 B
Total current assets 2.908 B 19.99 % 2.424 B 10.53 % 2.193 B -12.59 % 2.509 B 7.63 % 2.331 B -2.21 % 2.384 B -0.58 % 2.398 B -2.05 % 2.448 B -1.18 % 2.477 B -2.49 % 2.540 B 10.59 % 2.297 B -10.83 % 2.576 B
Inventory 1.362 B 53.72 % 886.200 M 28.40 % 690.178 M -14.26 % 805.000 M 6.47 % 756.056 M -15.59 % 895.713 M 25.72 % 712.474 M -13.10 % 819.925 M -0.99 % 828.145 M -12.72 % 948.891 M 21.03 % 784.000 M -15.98 % 933.111 M
Net receivables 374.633 M 0.95 % 371.114 M 16.34 % 319.000 M -12.84 % 366.000 M 10.37 % 331.616 M 7.22 % 309.294 M 22.28 % 252.946 M -12.92 % 290.475 M 1.13 % 287.229 M 5.73 % 271.667 M 12.84 % 240.745 M -20.48 % 302.753 M
Tax assets 0.000 0.000 0.000 0.000 0.000 100.00 % -164.000 M -703.25 % 27.186 M 117.10 % -159.000 M -1.27 % -157.000 M -3.29 % -152.000 M -762.77 % 22.934 M 115.94 % -143.888 M
Other assets 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.00 % 1.000 K -50.00 % 2.000 K 100.00 % 1.000 K -50.00 % 2.000 K 0.00 % 2.000 K -100.00 % 188.066 M 0.000
Account payables 259.097 M -6.27 % 276.417 M 45.48 % 190.000 M -31.39 % 276.928 M 34.53 % 205.844 M -11.55 % 232.736 M 20.56 % 193.052 M -12.07 % 219.560 M 23.85 % 177.279 M -9.37 % 195.617 M 7.48 % 182.000 M 3.42 % 175.974 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 28.817 M 562.92 % 4.347 M -83.37 % 26.134 M 45.76 % 17.930 M -18.88 % 22.102 M 189.86 % 7.625 M -76.18 % 32.007 M -16.89 % 38.512 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.310 M 0.000 0.000 0.000 100.00 % -2.949 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 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 374.482 M 0.00 % 374.483 M 0.22 % 373.664 M 0.00 % 373.664 M -0.22 % 374.481 M 0.00 % 374.483 M 0.00 % 374.483 M 0.00 % 374.482 M -0.88 % 377.802 M 0.89 % 374.481 M 0.13 % 374.000 M -0.13 % 374.483 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.310 M 0.000 0.000 0.000 -100.00 % 2.949 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 -100.00 % 5.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.331 B 15.99 % 2.872 B 8.66 % 2.643 B -10.95 % 2.968 B 6.12 % 2.797 B 2.42 % 2.731 B 3.65 % 2.634 B -1.67 % 2.679 B -1.13 % 2.710 B -2.22 % 2.771 B 10.50 % 2.508 B -9.52 % 2.772 B
2025-07-31 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
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-01-31 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 -8.000 M -119.51 % 41.000 M 257.69 % -26.000 M -333.33 % -6.000 M 45.45 % -11.000 M 47.62 % -21.000 M -333.33 % 9.000 M 190.00 % -10.000 M -233.33 % -3.000 M 88.89 % -27.000 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 2025 2024 2024 2024 2024 2023 2023 2023 2022
Date Form 10K
2025
2024
2023
2022
2021
2020