4124.T

Osaka Yuka Industry Ltd. 4124.T

Finances

2024 2023 2022 2021 2020 2019
Revenue 987.178 M -20.07 % 1.235 B 4.65 % 1.180 B -2.96 % 1.216 B 15.74 % 1.051 B -3.45 % 1.088 B
Net income 62.000 K 100.72 % -8.671 M -109.83 % 88.229 M 9.73 % 80.409 M 6.79 % 75.295 M 3.28 % 72.901 M
Income before tax 19.388 M 583.97 % -4.006 M -102.86 % 140.001 M 10.70 % 126.464 M 14.44 % 110.510 M 5.98 % 104.277 M
Income before tax ratio 0.02 705.50 % 0.00 -102.73 % 0.12 14.08 % 0.10 -1.12 % 0.11 9.76 % 0.10
EBITDA 109.117 M -56.30 % 249.695 M -12.69 % 286.000 M 9.81 % 260.453 M 4.64 % 248.914 M 11.59 % 223.064 M
Net income ratio 0.00 100.89 % -0.01 -109.39 % 0.07 13.07 % 0.07 -7.73 % 0.07 6.97 % 0.07
Ratio EBITDA 0.11 -45.33 % 0.20 -16.58 % 0.24 13.16 % 0.21 -9.59 % 0.24 15.57 % 0.20
Gross profit ratio 0.41 -6.81 % 0.44 -3.40 % 0.46 7.01 % 0.43 4.58 % 0.41 1.15 % 0.40
Weighted average shs out dil 1.033 M -0.16 % 1.035 M -2.46 % 1.061 M 0.51 % 1.056 M 0.22 % 1.053 M -1.34 % 1.068 M
Weighted average shs out 1.041 M 0.55 % 1.035 M -2.35 % 1.060 M 0.52 % 1.054 M 0.21 % 1.052 M -1.31 % 1.066 M
EPS diluted 0.06 100.72 % -8.38 -110.08 % 83.15 9.16 % 76.17 6.56 % 71.48 4.69 % 68.28
Earnings per share 0.06 100.71 % -8.38 -110.07 % 83.24 9.17 % 76.25 6.57 % 71.55 4.65 % 68.37
Gross profit 406.207 M -25.51 % 545.337 M 1.09 % 539.434 M 3.85 % 519.448 M 21.04 % 429.154 M -2.34 % 439.424 M
Income tax expense 19.325 M 314.26 % 4.665 M -90.99 % 51.772 M 12.41 % 46.055 M 30.78 % 35.215 M 12.24 % 31.375 M
Cost of revenue 580.971 M -15.77 % 689.722 M 7.65 % 640.709 M -8.03 % 696.683 M 12.08 % 621.613 M -4.20 % 648.835 M
General and administrative expenses 116.000 M 11.54 % 104.000 M 46.48 % 71.000 M -2.74 % 73.000 M 8.96 % 67.000 M 0.000
Selling and marketing expenses 271.000 M -16.62 % 325.000 M -1.52 % 330.000 M 7.14 % 308.000 M 34.50 % 229.000 M 0.000
Other expenses -3.743 M 66.07 % -11.032 M 35.24 % -17.036 M -404.43 % 5.596 M 1 682.17 % 314.000 K 0.000
Operating expenses 387.466 M -9.88 % 429.968 M 6.97 % 401.964 M 0.09 % 401.596 M 26.56 % 317.314 M -4.35 % 331.738 M
Cost and expenses 968.437 M -13.51 % 1.120 B 7.39 % 1.043 B -5.13 % 1.099 B 17.05 % 938.927 M -4.25 % 980.573 M
Research and development expenses 3.744 M -68.80 % 12.000 M -33.33 % 18.000 M 20.00 % 15.000 M -28.57 % 21.000 M -18.83 % 25.873 M
Selling general and administrative expenses 387.465 M -9.68 % 429.000 M 6.98 % 401.000 M 5.25 % 381.000 M 28.72 % 296.000 M -3.23 % 305.865 M
Interest income 0.000 -100.00 % 32.000 K 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 -100.00 % 7.000 K 0.000
Depreciation and amortization 90.375 M -32.72 % 134.326 M -9.77 % 148.870 M 11.11 % 133.990 M -3.19 % 138.402 M 19.96 % 115.378 M
Operating income 18.741 M -83.76 % 115.369 M -16.08 % 137.470 M 16.65 % 117.851 M 5.38 % 111.839 M 3.86 % 107.686 M
Operating income ratio 0.02 -79.68 % 0.09 -19.81 % 0.12 20.20 % 0.10 -8.95 % 0.11 7.56 % 0.10
Total other income expenses net 647.000 K 100.54 % -119.375 M -4 816.52 % 2.531 M -70.61 % 8.613 M 748.08 % -1.329 M 61.01 % -3.409 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -762.303 M 6.37 % -814.203 M -1.60 % -801.362 M -12.01 % -715.460 M 18.98 % -883.024 M -17.16 % -753.662 M
Total investments 11.000 M 466.72 % 1.941 M -60.40 % 4.901 M 17 403.57 % 28.000 K -98.73 % 2.205 M 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 1.000 M 0.000 0.000 100.00 % -1.000 M 0.000 -100.00 % 268.048 M
Retained earnings 1.100 B -3.18 % 1.136 B -3.11 % 1.172 B 5.50 % 1.111 B 4.88 % 1.059 B 42.41 % 743.947 M
Common stock 346.497 M 0.00 % 346.497 M 0.00 % 346.497 M 0.00 % 346.497 M 0.00 % 346.497 M 0.00 % 346.497 M
Total equity 1.716 B -1.30 % 1.739 B -4.14 % 1.814 B 4.01 % 1.744 B 3.56 % 1.684 B 1.59 % 1.658 B
Other non current liabilities 7.094 M 0.25 % 7.076 M 707 500.00 % 1.000 K 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 7.094 M 0.25 % 7.076 M -51.48 % 14.584 M -55.20 % 32.555 M 814.72 % 3.559 M 0.000
Other current liabilities 97.513 M -16.04 % 116.144 M -23.64 % 152.092 M -6.01 % 161.818 M 43.52 % 112.748 M 21.51 % 92.787 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 15.400 M 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 206.353 M 42.18 % 145.132 M -36.95 % 230.195 M -13.31 % 265.529 M 4.89 % 253.149 M 76.16 % 143.704 M
Total liabilities 213.447 M 40.23 % 152.210 M -37.82 % 244.779 M -12.95 % 281.184 M 11.07 % 253.150 M 76.16 % 143.704 M
Other non current assets -340.000 K -103.20 % 10.637 M -0.16 % 10.654 M 1.42 % 10.505 M 10.54 % 9.503 M -51.36 % 19.537 M
Long term investments 11.000 M 466.72 % 1.941 M -60.40 % 4.901 M 17 403.57 % 28.000 K -98.73 % 2.205 M 0.000
Intangible assets 2.893 M -19.77 % 3.606 M -92.43 % 47.617 M -17.26 % 57.547 M 1 562.25 % 3.462 M 0.000
GoodWill 0.000 0.000 -100.00 % 25.774 M -23.08 % 33.506 M 0.000 0.000
Goodwill and intangible assets 2.893 M -19.77 % 3.606 M -95.09 % 73.391 M -19.40 % 91.053 M 2 530.07 % 3.462 M 0.000
Property plant equipment net 755.925 M -4.67 % 792.980 M -7.42 % 856.546 M -6.24 % 913.566 M 16.27 % 785.748 M -1.30 % 796.103 M
Total non current assets 803.000 M -4.35 % 839.502 M -14.84 % 985.737 M -6.17 % 1.051 B 26.59 % 829.875 M -2.02 % 847.010 M
Other current assets 25.293 M -27.71 % 34.990 M 7.63 % 32.510 M 42.29 % 22.848 M 36.39 % 16.752 M -21.43 % 21.322 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 762.303 M -6.37 % 814.203 M 1.60 % 801.362 M 12.01 % 715.460 M -18.98 % 883.024 M 17.16 % 753.662 M
Cash and short term investments 762.303 M -6.37 % 814.203 M 1.60 % 801.362 M 12.01 % 715.460 M -18.98 % 883.024 M 17.16 % 753.662 M
Total current assets 1.127 B 7.16 % 1.051 B -2.00 % 1.073 B 10.10 % 974.445 M -11.99 % 1.107 B 16.03 % 954.204 M
Inventory 152.073 M 75.06 % 86.868 M -27.39 % 119.643 M -0.23 % 119.924 M -10.08 % 133.373 M 55.92 % 85.542 M
Net receivables 187.000 M 62.20 % 115.293 M -3.37 % 119.310 M 2.66 % 116.213 M 57.04 % 74.002 M -21.00 % 93.678 M
Tax assets 33.522 M 10.50 % 30.338 M -24.62 % 40.245 M 13.72 % 35.391 M 22.22 % 28.957 M -7.69 % 31.370 M
Other assets 0.000 -100.00 % 3.000 K 50.00 % 2.000 K 0.00 % 2.000 K -33.33 % 3.000 K 0.000
Account payables 85.197 M 582.67 % 12.480 M -29.44 % 17.686 M -59.68 % 43.860 M -28.99 % 61.770 M 122.17 % 27.803 M
Tax payables 23.643 M 43.22 % 16.508 M -72.68 % 60.417 M 0.95 % 59.851 M -5.35 % 63.231 M 173.56 % 23.114 M
Deferred revenue non current 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
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 1.000 M 0.000 0.000
Other total stockholders equity 269.865 M 5.31 % 256.266 M -13.11 % 294.926 M 3.08 % 286.110 M 2.95 % 277.924 M -7.05 % 299.018 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 14.583 M -55.21 % 32.555 M 814.72 % 3.559 M 0.000
Other liabilities 0.000 -100.00 % 2.001 K 0.000 0.000 0.000 0.000
Total assets 1.930 B 2.05 % 1.891 B -8.15 % 2.059 B 1.66 % 2.025 B 4.54 % 1.937 B 7.54 % 1.801 B
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
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 -83.913 M -189.63 % 93.621 M 1 361.57 % -7.421 M 86.23 % -53.896 M -144.49 % 121.135 M 84.54 % 65.640 M
Accounts receivables -91.426 M -487.74 % 23.579 M 861.60 % -3.096 M 91.15 % -35.000 M -277.89 % 19.675 M -79.57 % 96.304 M
Inventory -65.204 M -369.90 % 24.159 M 8 528.21 % 280.000 K -98.42 % 17.708 M 137.02 % -47.831 M -1 454.22 % 3.532 M
Accounts payables 72.717 M 1 497.06 % -5.205 M 80.11 % -26.174 M -6.10 % -24.670 M -172.05 % 34.238 M 47.10 % 23.276 M
Other working capital 11.000 M -78.43 % 51.000 M 136.45 % 21.569 M 282.91 % -11.792 M -110.25 % 115.000 M 300.10 % -57.472 M
Other non cash items 26.025 M 298.85 % -13.088 M -22.95 % -10.645 M -171.72 % 14.843 M 25 257.63 % -59.000 K -100.50 % 11.822 M
Net cash provided by operating activities 51.875 M -75.40 % 210.853 M -3.63 % 218.804 M 25.08 % 174.937 M -47.70 % 334.478 M 25.87 % 265.741 M
Investments in property plant and equipment -66.980 M 40.24 % -112.083 M -4.88 % -106.869 M 53.65 % -230.558 M -53.71 % -150.000 M 58.01 % -357.259 M
Acquisitions net 0.000 0.000 -100.00 % 243.000 K 100.29 % -83.670 M 0.000 0.000
Purchases of investments 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
Other investing activites -600.000 K -3 257.89 % 19.000 K -80.21 % 96.000 K 104.71 % -2.038 M -312.55 % -494.000 K 88.84 % -4.425 M
Net cash used for investing activites -67.580 M 39.70 % -112.064 M -5.19 % -106.530 M 66.32 % -316.266 M -110.15 % -150.494 M 58.39 % -361.684 M
Debt repayment 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 -100.00 % 325.000 K
Common stock repurchased 0.000 100.00 % -59.440 M 0.000 0.000 100.00 % -28.020 M -33.35 % -21.012 M
Dividends paid -36.193 M -36.54 % -26.507 M -0.51 % -26.372 M -0.52 % -26.235 M 1.38 % -26.601 M 30.79 % -38.433 M
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -36.193 M 57.89 % -85.947 M -225.90 % -26.372 M -0.52 % -26.235 M 51.97 % -54.621 M 7.61 % -59.120 M
Effect of forex changes on cash -2.000 K -100.00 % -1.000 K 0.000 0.000 100.00 % -1.000 K 0.000
Net change in cash -51.900 M -504.17 % 12.841 M -85.05 % 85.902 M 151.27 % -167.564 M -229.53 % 129.362 M 183.43 % -155.063 M
Cash at beginning of period 814.203 M 1.60 % 801.362 M 12.01 % 715.460 M -18.98 % 883.024 M 17.16 % 753.662 M -17.06 % 908.725 M
Cash at end of period 762.303 M -6.37 % 814.203 M 1.60 % 801.362 M 12.01 % 715.460 M -18.98 % 883.024 M 17.16 % 753.662 M
Operating cash flow 51.875 M -75.40 % 210.853 M -3.63 % 218.804 M 25.08 % 174.937 M -47.70 % 334.478 M 25.87 % 265.741 M
Capital expenditure -66.980 M 40.24 % -112.083 M -4.88 % -106.869 M 53.65 % -230.558 M -53.71 % -150.000 M 58.01 % -357.259 M
Free CashFlow -15.105 M -115.29 % 98.770 M -11.76 % 111.935 M 301.25 % -55.621 M -130.15 % 184.478 M 301.58 % -91.518 M
2024 2023 2022 2021 2020 2019
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 2022-12-31 2022-09-30
Revenue 276.471 M 15.55 % 239.268 M -31.83 % 351.000 M 13.23 % 310.000 M 34.20 % 231.000 M -0.22 % 231.507 M 7.87 % 214.618 M -30.06 % 306.857 M 9.96 % 279.070 M 3.47 % 269.722 M -28.83 % 379.000 M 22.67 % 308.948 M
Net income 33.338 M 281.14 % -18.405 M -22.70 % -15.000 M -160.00 % 25.000 M 2 400.00 % 1.000 M 108.97 % -11.151 M 25.39 % -14.945 M 81.23 % -79.618 M -764.76 % 11.977 M 193.24 % -12.845 M -118.09 % 71.000 M 2 245.66 % -3.309 M
Income before tax 49.649 M 833.25 % 5.320 M 138.00 % -14.000 M -135.90 % 39.000 M 284.88 % 10.133 M 178.50 % -12.908 M 23.34 % -16.837 M 85.24 % -114.068 M -662.72 % 20.271 M 204.58 % -19.383 M -117.95 % 108.000 M 1 927.41 % -5.910 M
Income before tax ratio 0.18 707.67 % 0.02 155.75 % -0.04 -131.70 % 0.13 186.80 % 0.04 178.67 % -0.06 28.93 % -0.08 78.90 % -0.37 -611.76 % 0.07 201.08 % -0.07 -125.22 % 0.28 1 589.64 % -0.02
EBITDA 71.186 M 173.92 % 25.988 M -77.30 % 114.500 M 86.18 % 61.500 M 87.67 % 32.771 M 361.33 % -12.540 M 28.56 % -17.552 M 78.41 % -81.310 M -242.65 % 57.000 M 535.91 % -13.076 M -108.96 % 146.000 M 325.67 % 34.299 M
Net income ratio 0.12 256.76 % -0.08 -80.00 % -0.04 -152.99 % 0.08 1 762.90 % 0.00 108.99 % -0.05 30.83 % -0.07 73.16 % -0.26 -704.56 % 0.04 190.12 % -0.05 -125.42 % 0.19 1 849.07 % -0.01
Ratio EBITDA 0.26 137.06 % 0.11 -66.70 % 0.33 64.43 % 0.20 39.84 % 0.14 361.91 % -0.05 33.77 % -0.08 69.14 % -0.26 -229.73 % 0.20 521.31 % -0.05 -112.58 % 0.39 246.99 % 0.11
Gross profit ratio 0.55 23.20 % 0.45 -20.79 % 0.57 27.36 % 0.45 -2.06 % 0.45 28.17 % 0.35 -6.39 % 0.38 -0.91 % 0.38 -14.33 % 0.45 32.65 % 0.34 -39.86 % 0.56 56.35 % 0.36
Weighted average shs out dil 1.044 M -0.01 % 1.044 M -0.03 % 1.044 M -0.01 % 1.044 M 0.00 % 1.044 M 0.43 % 1.040 M 0.43 % 1.035 M 0.00 % 1.035 M -0.12 % 1.036 M 0.76 % 1.029 M -1.30 % 1.042 M -1.87 % 1.062 M
Weighted average shs out 1.044 M -0.01 % 1.044 M -0.03 % 1.044 M -0.01 % 1.044 M 0.00 % 1.044 M 0.43 % 1.040 M 0.43 % 1.035 M 1.21 % 1.023 M -1.51 % 1.039 M 0.97 % 1.029 M -1.20 % 1.041 M -1.97 % 1.062 M
EPS diluted 31.94 281.17 % -17.63 -22.69 % -14.37 -160.03 % 23.94 4 175.00 % 0.56 105.22 % -10.73 25.69 % -14.44 81.22 % -76.91 -765.89 % 11.55 192.47 % -12.49 -118.33 % 68.13 2 283.65 % -3.12
Earnings per share 31.94 281.17 % -17.63 -22.69 % -14.37 -160.03 % 23.94 4 175.00 % 0.56 105.22 % -10.73 25.69 % -14.44 81.45 % -77.84 -771.61 % 11.59 192.79 % -12.49 -118.31 % 68.20 2 285.90 % -3.12
Gross profit 152.968 M 42.36 % 107.452 M -46.00 % 199.000 M 44.20 % 138.000 M 31.43 % 105.000 M 27.89 % 82.100 M 0.98 % 81.302 M -30.69 % 117.310 M -5.80 % 124.531 M 37.24 % 90.738 M -57.20 % 212.000 M 91.80 % 110.530 M
Income tax expense 16.311 M -31.25 % 23.726 M 2 272.60 % 1.000 M -92.86 % 14.000 M 56.02 % 8.973 M 610.99 % -1.756 M 7.19 % -1.892 M 94.51 % -34.450 M -515.31 % 8.295 M 226.85 % -6.539 M -117.67 % 37.000 M 1 523.08 % -2.600 M
Cost of revenue 123.503 M -6.31 % 131.816 M -13.28 % 152.000 M -11.63 % 172.000 M 36.51 % 126.000 M -15.67 % 149.407 M 12.07 % 133.316 M -29.67 % 189.547 M 22.65 % 154.539 M -13.66 % 178.984 M 7.18 % 167.000 M -15.83 % 198.418 M
General and administrative expenses 0.000 0.000 0.000 -100.00 % 116.000 M 0.000 0.000 0.000 -100.00 % 104.000 M 0.000 0.000 0.000 -100.00 % 71.000 M
Selling and marketing expenses 0.000 0.000 0.000 100.00 % -17.000 M 0.000 0.000 0.000 -100.00 % 11.000 M 0.000 0.000 0.000 -100.00 % 46.000 M
Other expenses 0.000 0.000 -100.00 % 1.000 M 150.00 % -2.000 M -2 198.85 % -87.000 K -118.87 % 461.000 K 0.000 100.00 % -2.966 M -29 760.00 % 10.000 K -73.68 % 38.000 K 0.000 0.000
Operating expenses 101.976 M 19.97 % 85.004 M -21.29 % 108.000 M 8.00 % 100.000 M 5.69 % 94.615 M -0.28 % 94.884 M -4.17 % 99.017 M -14.16 % 115.357 M 10.63 % 104.271 M -2.54 % 106.987 M 2.87 % 104.000 M -11.21 % 117.125 M
Cost and expenses 225.479 M 3.99 % 216.820 M -16.61 % 260.000 M -4.41 % 272.000 M 22.95 % 221.223 M -9.44 % 244.291 M 5.15 % 232.333 M -23.80 % 304.904 M 17.81 % 258.810 M -9.50 % 285.971 M 5.52 % 271.000 M -14.12 % 315.543 M
Research and development expenses 0.000 0.000 0.000 -100.00 % 3.000 M 1 106.71 % -298.000 K -170.45 % 423.000 K -31.66 % 619.000 K -81.37 % 3.323 M 188.96 % 1.150 M -72.46 % 4.175 M 8.33 % 3.854 M -35.84 % 6.007 M
Selling general and administrative expenses 101.976 M 19.97 % 85.004 M -20.56 % 107.000 M 8.08 % 99.000 M 4.21 % 95.000 M 1.06 % 94.000 M -4.47 % 98.398 M -14.44 % 115.000 M 10.58 % 104.000 M -2.80 % 107.000 M 3.88 % 103.000 M -11.97 % 117.000 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 32.000 K 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 21.538 M 4.21 % 20.667 M -8.15 % 22.500 M 0.00 % 22.500 M -3.33 % 23.276 M 9 439.34 % 244.000 K 49.69 % 163.000 K -99.50 % 32.762 M -11.45 % 37.000 M 1 066.09 % 3.173 M -91.42 % 37.000 M -9.52 % 40.894 M
Operating income 50.992 M 127.16 % 22.448 M -75.33 % 91.000 M 139.47 % 38.000 M 238.08 % 11.240 M 187.92 % -12.784 M 27.84 % -17.715 M -1 007.07 % 1.953 M -90.36 % 20.260 M 224.68 % -16.249 M -114.91 % 109.000 M 1 752.77 % -6.595 M
Operating income ratio 0.18 96.59 % 0.09 -63.81 % 0.26 111.50 % 0.12 151.92 % 0.05 188.12 % -0.06 33.10 % -0.08 -1 396.91 % 0.01 -91.23 % 0.07 220.51 % -0.06 -120.95 % 0.29 1 447.28 % -0.02
Total other income expenses net -1.343 M 92.16 % -17.128 M 83.69 % -105.000 M -10 600.00 % 1.000 M 190.33 % -1.107 M -792.74 % -124.000 K -114.12 % 878.000 K 100.76 % -116.021 M -1 054 836.36 % 11.000 K 100.35 % -3.134 M -1 901.15 % 174.000 K -74.60 % 685.000 K
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 2022-12-31 2022-09-30
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 2022-12-31 2022-09-30
Net debt -809.142 M 4.98 % -851.507 M 1.90 % -868.000 M -13.91 % -762.000 M -2.83 % -741.000 M 7.14 % -798.005 M -5.88 % -753.689 M 7.43 % -814.203 M -10.99 % -733.613 M 3.80 % -762.604 M -9.73 % -695.000 M 13.27 % -801.362 M
Total investments 14.000 M -6.67 % 15.000 M 36.36 % 11.000 M 0.00 % 11.000 M 10.00 % 10.000 M 2 477.32 % 388.000 K -66.70 % 1.165 M -39.98 % 1.941 M -28.59 % 2.718 M -22.23 % 3.495 M -76.70 % 15.000 M 0.00 % 15.000 M
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 1.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 1.063 B 3.24 % 1.029 B -1.70 % 1.047 B -4.73 % 1.099 B 2.33 % 1.074 B 0.01 % 1.074 B -1.17 % 1.087 B -4.34 % 1.136 B -6.55 % 1.216 B 1.00 % 1.204 B -1.27 % 1.219 B 3.98 % 1.172 B
Common stock 346.497 M 0.00 % 346.497 M 0.14 % 346.000 M 0.00 % 346.000 M -0.14 % 346.497 M 0.00 % 346.497 M 0.00 % 346.497 M 0.00 % 346.497 M 0.00 % 346.497 M 0.00 % 346.497 M 0.14 % 346.000 M -0.14 % 346.497 M
Total equity 1.679 B 2.03 % 1.645 B -1.06 % 1.663 B -3.09 % 1.716 B 1.54 % 1.690 B 0.01 % 1.690 B 0.03 % 1.689 B -2.84 % 1.739 B -4.38 % 1.818 B 0.66 % 1.806 B 0.29 % 1.801 B -0.70 % 1.814 B
Other non current liabilities 7.107 M 0.06 % 7.103 M 0.07 % 7.098 M 1.40 % 7.000 M 0.00 % 7.000 M -1.21 % 7.086 M 0.04 % 7.083 M 0.07 % 7.078 M 353 800.00 % 2.000 K 100.00 % 1.000 K 0.000 -100.00 % 1.000 K
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 7.107 M 0.06 % 7.103 M 0.07 % 7.098 M 1.40 % 7.000 M 0.00 % 7.000 M -1.21 % 7.086 M 0.04 % 7.083 M 0.07 % 7.078 M -41.13 % 12.023 M -3.82 % 12.501 M -4.23 % 13.053 M -10.49 % 14.583 M
Other current liabilities 121.061 M -6.17 % 129.015 M -43.92 % 230.042 M 90.43 % 120.803 M 21.42 % 99.488 M -5.37 % 105.129 M 11.87 % 93.976 M -19.09 % 116.144 M 34.17 % 86.568 M -4.28 % 90.442 M -24.15 % 119.239 M -31.74 % 174.696 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.220 M 5.27 % 17.308 M -9.50 % 19.125 M 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 123.665 M -7.71 % 133.997 M -41.99 % 231.000 M 12.14 % 206.000 M 88.99 % 109.000 M -13.62 % 126.190 M 11.64 % 113.028 M -22.12 % 145.132 M -1.81 % 147.807 M -4.49 % 154.761 M -14.02 % 180.000 M -21.81 % 230.195 M
Total liabilities 130.772 M -7.32 % 141.100 M -41.21 % 240.000 M 12.68 % 213.000 M 83.62 % 116.000 M -12.96 % 133.276 M 10.96 % 120.111 M -21.09 % 152.210 M -4.77 % 159.830 M -4.44 % 167.262 M 1 181.41 % 13.053 M -94.67 % 244.778 M
Other non current assets 844.000 K 271.81 % 227.000 K -81.42 % 1.222 M -17.32 % 1.478 M -10.10 % 1.644 M -84.76 % 10.784 M -0.32 % 10.819 M 1.74 % 10.634 M -0.19 % 10.654 M 0.00 % 10.654 M 144.69 % -23.841 M -2 614.87 % 948.000 K
Long term investments 14.000 M -6.67 % 15.000 M 36.36 % 11.000 M 0.00 % 11.000 M 10.00 % 10.000 M 2 477.32 % 388.000 K -66.70 % 1.165 M -39.98 % 1.941 M -28.59 % 2.718 M -22.23 % 3.495 M -76.70 % 15.000 M 0.00 % 15.000 M
Intangible assets 1.379 M -14.35 % 1.610 M -19.50 % 2.000 M 0.00 % 2.000 M -33.33 % 3.000 M -13.37 % 3.463 M 10.67 % 3.129 M -13.23 % 3.606 M -91.29 % 41.415 M -3.01 % 42.702 M -5.44 % 45.160 M -5.92 % 48.000 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.975 M -8.82 % 21.908 M -8.11 % 23.841 M -7.50 % 25.774 M
Goodwill and intangible assets 1.379 M -14.35 % 1.610 M -19.50 % 2.000 M 0.00 % 2.000 M -33.33 % 3.000 M -13.37 % 3.463 M 10.67 % 3.129 M -13.23 % 3.606 M -94.13 % 61.390 M -4.98 % 64.610 M -6.36 % 69.001 M -5.48 % 73.000 M
Property plant equipment net 708.345 M -0.29 % 710.386 M -3.35 % 735.000 M -2.65 % 755.000 M -0.53 % 759.000 M -2.01 % 774.604 M -0.41 % 777.801 M -1.91 % 792.980 M -8.65 % 868.072 M 0.13 % 866.936 M 0.92 % 859.000 M 0.29 % 856.546 M
Total non current assets 732.611 M -1.18 % 741.367 M -5.07 % 781.000 M -2.74 % 803.000 M 0.39 % 799.863 M -2.79 % 822.791 M -0.20 % 824.432 M -1.79 % 839.499 M -13.00 % 964.887 M -0.78 % 972.445 M 3 978.88 % 23.841 M -97.58 % 985.739 M
Other current assets 19.979 M 49.52 % 13.362 M -36.37 % 21.000 M -16.00 % 25.000 M -30.56 % 36.000 M 11.12 % 32.397 M 19.70 % 27.065 M -22.65 % 34.990 M -6.15 % 37.282 M 22.75 % 30.373 M 16.82 % 26.000 M -20.02 % 32.510 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 809.142 M -4.98 % 851.507 M -1.90 % 868.000 M 13.91 % 762.000 M 2.83 % 741.000 M -7.14 % 798.005 M 5.88 % 753.689 M -7.43 % 814.203 M 10.99 % 733.613 M -3.80 % 762.604 M 9.73 % 695.000 M -13.27 % 801.362 M
Cash and short term investments 809.142 M -4.98 % 851.507 M -1.90 % 868.000 M 13.91 % 762.000 M 2.83 % 741.000 M -7.14 % 798.005 M 5.88 % 753.689 M -7.43 % 814.203 M 10.99 % 733.613 M -3.80 % 762.604 M 9.73 % 695.000 M -13.27 % 801.362 M
Total current assets 1.077 B 3.04 % 1.045 B -6.85 % 1.122 B -0.36 % 1.126 B 11.82 % 1.007 B 0.67 % 1.000 B 1.55 % 985.017 M -6.31 % 1.051 B 3.77 % 1.013 B 1.21 % 1.001 B -2.81 % 1.030 B -3.99 % 1.073 B
Inventory 89.870 M 2.35 % 87.809 M 11.15 % 79.000 M -48.03 % 152.000 M 55.10 % 98.000 M 16.36 % 84.225 M -12.26 % 95.995 M 10.51 % 86.868 M -32.12 % 127.965 M 49.59 % 85.545 M -28.11 % 119.000 M -0.54 % 119.643 M
Net receivables 157.927 M 70.78 % 92.474 M -39.95 % 154.000 M -17.65 % 187.000 M 41.67 % 132.000 M 54.10 % 85.657 M -20.88 % 108.268 M -6.09 % 115.293 M 0.83 % 114.346 M -6.72 % 122.582 M -35.48 % 190.000 M 59.25 % 119.310 M
Tax assets 8.043 M -43.13 % 14.144 M -55.49 % 31.778 M -5.20 % 33.522 M 27.85 % 26.219 M -21.86 % 33.552 M 6.45 % 31.518 M 3.89 % 30.338 M 37.57 % 22.053 M -17.56 % 26.750 M 103.15 % -850.159 M -2 212.46 % 40.245 M
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 100.00 % 1.000 K -66.67 % 3.000 K 50.00 % 2.000 K 0.00 % 2.000 K -100.00 % 940.159 M 0.000
Account payables 2.604 M -47.73 % 4.982 M 420.04 % 958.000 K -98.88 % 85.197 M 810.71 % 9.355 M 27.43 % 7.341 M 67.37 % 4.386 M -64.86 % 12.480 M -58.56 % 30.119 M 460.77 % 5.371 M -73.72 % 20.439 M 15.57 % 17.686 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 157.000 K -98.86 % 13.720 M -6.45 % 14.666 M -11.16 % 16.508 M 27.97 % 12.900 M -69.02 % 41.640 M 96.44 % 21.197 M -43.94 % 37.813 M
Deferred revenue non current 0.000 0.000 0.000 0.000 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 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 269.709 M 0.00 % 269.709 M -0.11 % 270.000 M 0.00 % 270.000 M 0.20 % 269.458 M 0.00 % 269.457 M 5.15 % 256.266 M 0.00 % 256.266 M 0.00 % 256.266 M 0.00 % 256.266 M 8.82 % 235.486 M -20.15 % 294.926 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.021 M -3.83 % 12.500 M -4.24 % 13.053 M -10.49 % 14.583 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -180.000 M 0.000
Total assets 1.810 B 1.29 % 1.787 B -6.12 % 1.903 B -1.35 % 1.929 B 6.81 % 1.806 B -0.94 % 1.823 B 0.75 % 1.809 B -4.31 % 1.891 B -4.41 % 1.978 B 0.23 % 1.974 B -1.03 % 1.994 B -3.14 % 2.059 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 2022-12-31 2022-09-30
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 2022-12-31 2022-09-30
Deferred income tax 0.000 0.000 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 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 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 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 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 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 0.000 0.000
Other non cash items -33.000 M -283.33 % 18.000 M 20.00 % 15.000 M 160.00 % -25.000 M -2 400.00 % -1.000 M -108.33 % 12.000 M -14.29 % 14.000 M -82.05 % 78.000 M 750.00 % -12.000 M -192.31 % 13.000 M 118.31 % -71.000 M -2 466.67 % 3.000 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2024
2023
2022
2021
2020
2019