4736.T

Nippon RAD Inc. 4736.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 4.356 B 9.32 % 3.985 B 12.07 % 3.555 B 7.28 % 3.314 B 10.17 % 3.008 B -12.10 % 3.422 B
Net income 417.166 M 27.22 % 327.921 M 133.09 % 140.683 M 636.17 % 19.110 M 110.73 % -178.021 M -311.27 % 84.264 M
Income before tax 384.699 M 19.49 % 321.954 M 102.60 % 158.910 M 317.74 % 38.040 M 123.17 % -164.194 M -250.54 % 109.073 M
Income before tax ratio 0.09 9.30 % 0.08 80.78 % 0.04 289.39 % 0.01 121.03 % -0.05 -271.26 % 0.03
EBITDA 456.844 M 22.24 % 373.728 M 81.38 % 206.042 M 141.35 % 85.370 M 165.41 % -130.513 M -190.00 % 145.014 M
Net income ratio 0.10 16.37 % 0.08 107.99 % 0.04 586.20 % 0.01 109.74 % -0.06 -340.35 % 0.02
Ratio EBITDA 0.10 11.82 % 0.09 61.85 % 0.06 124.97 % 0.03 159.37 % -0.04 -202.39 % 0.04
Gross profit ratio 0.25 7.41 % 0.24 19.36 % 0.20 7.01 % 0.18 30.52 % 0.14 -36.53 % 0.22
Weighted average shs out dil 5.275 M 1.36 % 5.205 M -1.22 % 5.269 M -0.32 % 5.286 M 0.00 % 5.286 M 0.00 % 5.286 M
Weighted average shs out 5.275 M 1.36 % 5.205 M -1.22 % 5.269 M -0.32 % 5.286 M 0.00 % 5.286 M 0.00 % 5.286 M
EPS diluted 79.08 25.50 % 63.01 135.99 % 26.70 637.57 % 3.62 110.75 % -33.68 -311.29 % 15.94
Earnings per share 79.08 25.50 % 63.01 135.99 % 26.70 637.57 % 3.62 110.75 % -33.68 -311.29 % 15.94
Gross profit 1.102 B 17.42 % 938.614 M 33.76 % 701.692 M 14.80 % 611.215 M 43.80 % 425.040 M -44.21 % 761.899 M
Income tax expense -32.466 M -444.09 % -5.967 M -132.74 % 18.227 M -3.71 % 18.930 M 36.92 % 13.826 M -44.27 % 24.808 M
Cost of revenue 3.254 B 6.82 % 3.046 B 6.74 % 2.854 B 5.58 % 2.703 B 4.64 % 2.583 B -2.91 % 2.660 B
General and administrative expenses 40.445 M 18.45 % 34.146 M 18.21 % 28.886 M 18.98 % 24.279 M -5.38 % 25.659 M 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 36.371 M -94.28 % 636.082 M 11.27 % 571.641 M 9.70 % 521.088 M -0.52 % 523.789 M 1 534.08 % 32.054 M
Operating expenses 783.902 M 16.64 % 672.093 M 9.31 % 614.840 M 10.94 % 554.229 M 0.87 % 549.448 M -16.52 % 658.198 M
Cost and expenses 4.038 B 8.60 % 3.718 B 7.19 % 3.469 B 6.49 % 3.257 B 3.98 % 3.132 B -5.61 % 3.319 B
Research and development expenses 34.549 M 1 752.49 % 1.865 M -86.97 % 14.313 M 61.51 % 8.862 M 0.000 0.000
Selling general and administrative expenses 712.982 M 1 988.04 % 34.146 M 18.21 % 28.886 M 18.98 % 24.279 M -5.38 % 25.659 M -95.90 % 626.144 M
Interest income 3.457 M 661.45 % 454.000 K 94.85 % 233.000 K -1.27 % 236.000 K -94.98 % 4.704 M 1.49 % 4.635 M
Interest expense 57.000 K -80.81 % 297.000 K -66.67 % 891.000 K -38.89 % 1.458 M -26.48 % 1.983 M -22.33 % 2.553 M
Depreciation and amortization 72.085 M 40.04 % 51.473 M 11.32 % 46.240 M 0.80 % 45.872 M 44.72 % 31.698 M -5.06 % 33.387 M
Operating income 318.254 M 19.41 % 266.514 M 206.88 % 86.846 M 52.41 % 56.980 M 145.80 % -124.412 M -219.97 % 103.701 M
Operating income ratio 0.07 9.23 % 0.07 173.83 % 0.02 42.07 % 0.02 141.57 % -0.04 -236.49 % 0.03
Total other income expenses net 66.445 M 19.85 % 55.440 M -23.07 % 72.064 M 480.49 % -18.940 M 52.39 % -39.782 M -840.54 % 5.372 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -2.183 B 3.08 % -2.252 B 4.78 % -2.365 B 2.73 % -2.431 B 5.07 % -2.561 B -11.11 % -2.305 B
Total investments 729.956 M -62.11 % 1.926 B 362.54 % 416.478 M -4.51 % 436.170 M 111.36 % 206.360 M -60.73 % 525.480 M
Total debt 2.126 M -30.04 % 3.039 M -97.55 % 123.931 M -49.38 % 244.805 M -32.00 % 360.000 M -25.00 % 480.000 M
Accumulated other comprehensive income loss 77.882 M 16.00 % 67.138 M 79.39 % 37.426 M 8.79 % 34.401 M 20.93 % 28.446 M 112.43 % 13.391 M
Retained earnings 1.109 B 54.51 % 717.591 M 62.45 % 441.717 M 34.89 % 327.463 M 0.76 % 324.990 M -38.62 % 529.440 M
Common stock 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B
Total equity 3.389 B 15.81 % 2.926 B 11.66 % 2.621 B 3.08 % 2.542 B 0.33 % 2.534 B -6.95 % 2.723 B
Other non current liabilities 669.124 M 11.49 % 600.155 M -20.56 % 755.511 M 5.97 % 712.926 M 2.93 % 692.601 M 5.55 % 656.212 M
Long term debt 1.194 M -43.86 % 2.127 M -30.01 % 3.039 M -97.55 % 123.932 M -48.36 % 240.000 M -33.33 % 360.000 M
Total non current liabilities 670.318 M 7.22 % 625.203 M -17.58 % 758.550 M -9.36 % 836.858 M -10.27 % 932.601 M -8.23 % 1.016 B
Other current liabilities 633.486 M 33.10 % 475.956 M 1 158.93 % -44.947 M 38.58 % -73.182 M -858.26 % -7.637 M -102.30 % 332.599 M
Deferred revenue 0.000 0.000 -100.00 % 393.218 M 13.56 % 346.258 M 18.65 % 291.834 M 808.74 % 32.114 M
Short term debt 932.000 K -48.90 % 1.824 M -98.49 % 120.892 M 0.02 % 120.873 M 0.73 % 120.000 M 0.00 % 120.000 M
Total current liabilities 879.844 M 14.63 % 767.574 M 4.61 % 733.718 M 12.54 % 651.980 M 14.17 % 571.077 M -20.82 % 721.243 M
Total liabilities 1.550 B 13.16 % 1.370 B -8.20 % 1.492 B 0.23 % 1.489 B -0.99 % 1.504 B -13.46 % 1.737 B
Other non current assets 121.450 M -10.74 % 136.063 M 194.99 % 46.125 M -6.16 % 49.154 M -5.79 % 52.177 M -50.80 % 106.051 M
Long term investments 729.956 M 1.89 % 716.389 M 70.82 % 419.389 M -4.84 % 440.734 M 112.27 % 207.630 M -3.64 % 215.480 M
Intangible assets 111.446 M 9.80 % 101.503 M 9.58 % 92.631 M -2.98 % 95.473 M -7.00 % 102.662 M 68.71 % 60.851 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 111.446 M 9.80 % 101.503 M 9.58 % 92.631 M -2.98 % 95.473 M -7.00 % 102.662 M 68.71 % 60.851 M
Property plant equipment net 259.519 M 596.83 % 37.243 M 18.15 % 31.522 M 25.20 % 25.178 M -8.72 % 27.584 M -11.46 % 31.153 M
Total non current assets 1.472 B 32.73 % 1.109 B 75.10 % 633.224 M -0.30 % 635.161 M 53.98 % 412.492 M -7.91 % 447.931 M
Other current assets 98.105 M 5.97 % 92.575 M -39.60 % 153.272 M 98.10 % 77.371 M -7.23 % 83.402 M -1.19 % 84.406 M
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 310.000 M
cash and cash equivalents 2.185 B -3.11 % 2.255 B -9.40 % 2.489 B -7.00 % 2.676 B -8.39 % 2.921 B 4.89 % 2.785 B
Cash and short term investments 2.185 B -3.11 % 2.255 B -9.40 % 2.489 B -7.00 % 2.676 B -8.39 % 2.921 B -5.62 % 3.095 B
Total current assets 3.467 B 8.79 % 3.187 B -8.40 % 3.480 B 2.46 % 3.396 B -6.32 % 3.625 B -9.66 % 4.013 B
Inventory 71.071 M -8.13 % 77.357 M 22.16 % 63.325 M 26.37 % 50.112 M -37.34 % 79.978 M -2.28 % 81.841 M
Net receivables 1.113 B 46.04 % 762.394 M -1.54 % 774.283 M 30.69 % 592.451 M 9.58 % 540.637 M -28.07 % 751.617 M
Tax assets 249.284 M 112.04 % 117.566 M 169.91 % 43.557 M 76.90 % 24.622 M 9.73 % 22.439 M -34.76 % 34.394 M
Other assets 0.000 -100.00 % 3.000 K 0.00 % 3.000 K 0.00 % 3.000 K 0.00 % 3.000 K 0.000
Account payables 245.426 M 62.47 % 151.055 M -21.27 % 191.861 M 21.37 % 158.074 M 18.42 % 133.485 M -34.70 % 204.416 M
Tax payables 0.000 -100.00 % 138.739 M 90.85 % 72.694 M -27.27 % 99.957 M 199.32 % 33.395 M 3.99 % 32.114 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 1.194 M -60.71 % 3.039 M -22.69 % 3.931 M -18.19 % 4.805 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 962.674 M 6.74 % 901.908 M 0.00 % 901.952 M -4.14 % 940.951 M 0.00 % 940.951 M 0.00 % 940.952 M
Deferred tax liabilities non current 0.000 -100.00 % 22.923 M 0.000 0.000 0.000 0.000
Other liabilities 0.000 100.00 % -22.921 M 0.000 0.000 0.000 0.000
Total assets 4.939 B 14.97 % 4.296 B 4.45 % 4.113 B 2.03 % 4.031 B -0.16 % 4.038 B -9.49 % 4.461 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 -263.843 M -302.97 % 129.991 M 197.23 % -133.701 M -309.95 % 63.683 M -66.40 % 189.529 M 1 639.51 % -12.311 M
Accounts receivables -350.931 M -3 061.44 % 11.850 M 106.52 % -181.850 M -619.26 % -25.283 M -111.09 % 228.020 M 622.11 % -43.673 M
Inventory 6.286 M 144.80 % -14.032 M -6.21 % -13.212 M -4 190.40 % 323.000 K -82.65 % 1.862 M 104.62 % -40.339 M
Accounts payables 94.263 M 378.42 % 19.703 M 173.42 % -26.837 M -209.23 % 24.569 M 134.64 % -70.931 M -261.74 % 43.856 M
Other working capital -13.461 M -111.97 % 112.470 M 27.52 % 88.198 M 37.65 % 64.074 M 109.54 % 30.578 M 9.82 % 27.845 M
Other non cash items -86.106 M 32.59 % -127.740 M -2 678.52 % 4.954 M -89.35 % 46.530 M 374.77 % -16.934 M -1.18 % -16.736 M
Net cash provided by operating activities 139.302 M -62.92 % 375.678 M 18 749.87 % 1.993 M -98.97 % 194.125 M 638.90 % 26.272 M -70.35 % 88.604 M
Investments in property plant and equipment -252.360 M -324.28 % -59.479 M -21.39 % -49.000 M -46.31 % -33.491 M 59.81 % -83.330 M -139.10 % -34.851 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -200.000 M 0.000 100.00 % -256.000 M 0.000 100.00 % -54.709 M
Sales maturities of investments 0.000 -100.00 % 30.000 K -99.94 % 47.885 M 0.000 -100.00 % 29.999 M 0.000
Other investing activites 68.866 M 138.83 % -177.370 M -7 638.66 % -2.292 M 24.23 % -3.025 M -95.29 % -1.549 M 72.73 % -5.680 M
Net cash used for investing activites -183.494 M 57.99 % -436.819 M -12 721.22 % -3.407 M 98.84 % -292.516 M -433.01 % -54.880 M 42.38 % -95.240 M
Debt repayment -912.000 K 99.25 % -120.892 M -0.02 % -120.873 M -0.73 % -120.000 M 0.00 % -120.000 M 1.88 % -122.300 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -45.000 K 99.88 % -38.998 M 0.000 0.000 0.000
Dividends paid -25.098 M 51.53 % -51.778 M -96.58 % -26.340 M -0.30 % -26.260 M -3.07 % -25.477 M 2.97 % -26.256 M
Other financing activites -1.000 K 0.00 % -1.000 K 0.00 % -1.000 K 99.84 % -642.000 K 0.000 100.00 % -297.000 K
Net cash used provided by financing activities -26.011 M 84.94 % -172.716 M 7.25 % -186.212 M -26.76 % -146.902 M -0.98 % -145.477 M 2.27 % -148.853 M
Effect of forex changes on cash 1.001 K 0.000 -100.00 % 328.000 K 11.95 % 293.000 K 51.03 % 194.000 K 0.000
Net change in cash -70.202 M 69.98 % -233.857 M -24.86 % -187.299 M 23.55 % -244.998 M -40.89 % -173.892 M 62.68 % -465.925 M
Cash at beginning of period 2.255 B -9.40 % 2.489 B -7.00 % 2.676 B -8.39 % 2.921 B -5.62 % 3.095 B -4.80 % 3.251 B
Cash at end of period 2.185 B -3.11 % 2.255 B -9.40 % 2.489 B -7.00 % 2.676 B -8.39 % 2.921 B 4.89 % 2.785 B
Operating cash flow 139.302 M -62.92 % 375.678 M 18 749.87 % 1.993 M -98.97 % 194.125 M 638.90 % 26.272 M -70.35 % 88.604 M
Capital expenditure -195.928 M -229.41 % -59.479 M -21.39 % -49.000 M -46.31 % -33.491 M 59.81 % -83.330 M -139.10 % -34.851 M
Free CashFlow -56.626 M -117.91 % 316.199 M 772.66 % -47.007 M -129.26 % 160.634 M 381.53 % -57.058 M -206.15 % 53.753 M
2025 2024 2023 2022 2021 2020
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 951.007 M -26.58 % 1.295 B 15.76 % 1.119 B 12.03 % 998.720 M 5.88 % 943.261 M -13.79 % 1.094 B 3.20 % 1.060 B 18.72 % 893.108 M -4.70 % 937.112 M -9.86 % 1.040 B 11.64 % 931.270 M 11.02 % 838.845 M
Net income 47.606 M -82.02 % 264.721 M 879.32 % 27.031 M -42.25 % 46.804 M -40.46 % 78.610 M -38.31 % 127.431 M 141.32 % 52.805 M 39.73 % 37.792 M -65.61 % 109.893 M 18.77 % 92.529 M 166.45 % 34.726 M 246.32 % 10.027 M
Income before tax 83.767 M -46.72 % 157.208 M 231.37 % 47.442 M -23.23 % 61.794 M -47.75 % 118.255 M 41.88 % 83.346 M 32.73 % 62.795 M 45.93 % 43.030 M -67.59 % 132.783 M 57.14 % 84.500 M 87.47 % 45.073 M 236.09 % 13.411 M
Income before tax ratio 0.09 -27.43 % 0.12 186.25 % 0.04 -31.47 % 0.06 -50.65 % 0.13 64.59 % 0.08 28.61 % 0.06 22.93 % 0.05 -66.00 % 0.14 74.33 % 0.08 67.93 % 0.05 202.73 % 0.02
EBITDA 103.922 M -48.29 % 200.984 M 199.28 % 67.155 M -15.40 % 79.383 M -39.85 % 131.986 M 36.17 % 96.926 M 27.64 % 75.936 M 37.00 % 55.428 M -61.89 % 145.438 M 51.53 % 95.977 M 67.04 % 57.458 M 128.50 % 25.146 M
Net income ratio 0.05 -75.51 % 0.20 745.97 % 0.02 -48.45 % 0.05 -43.77 % 0.08 -28.44 % 0.12 133.84 % 0.05 17.70 % 0.04 -63.92 % 0.12 31.76 % 0.09 138.68 % 0.04 211.95 % 0.01
Ratio EBITDA 0.11 -29.58 % 0.16 158.53 % 0.06 -24.49 % 0.08 -43.19 % 0.14 57.96 % 0.09 23.68 % 0.07 15.40 % 0.06 -60.01 % 0.16 68.12 % 0.09 49.62 % 0.06 105.82 % 0.03
Gross profit ratio 0.22 -14.36 % 0.25 1.17 % 0.25 -1.76 % 0.25 -1.84 % 0.26 8.98 % 0.24 5.49 % 0.22 3.22 % 0.22 -17.24 % 0.26 11.59 % 0.24 20.31 % 0.20 2.61 % 0.19
Weighted average shs out dil 5.285 M 0.15 % 5.277 M -0.18 % 5.287 M -0.02 % 5.288 M 0.92 % 5.240 M 0.66 % 5.206 M 0.02 % 5.205 M 0.00 % 5.205 M 0.00 % 5.205 M -0.49 % 5.231 M -0.33 % 5.248 M -0.72 % 5.286 M
Weighted average shs out 5.285 M 0.15 % 5.277 M -0.18 % 5.287 M -0.02 % 5.288 M 0.92 % 5.240 M 0.66 % 5.206 M 0.02 % 5.205 M 0.00 % 5.205 M 0.00 % 5.205 M -0.49 % 5.231 M -0.33 % 5.248 M -0.72 % 5.286 M
EPS diluted 9.01 -82.04 % 50.16 881.60 % 5.11 -42.26 % 8.85 -41.00 % 15.00 -38.73 % 24.48 141.18 % 10.15 39.81 % 7.26 -65.61 % 21.11 19.33 % 17.69 167.22 % 6.62 248.42 % 1.90
Earnings per share 9.01 -82.04 % 50.16 881.60 % 5.11 -42.26 % 8.85 -41.00 % 15.00 -38.73 % 24.48 141.18 % 10.15 39.81 % 7.26 -65.61 % 21.11 19.33 % 17.69 167.22 % 6.62 248.42 % 1.90
Gross profit 205.270 M -37.12 % 326.455 M 17.12 % 278.735 M 10.05 % 253.270 M 3.93 % 243.696 M -6.05 % 259.390 M 8.87 % 238.262 M 22.54 % 194.440 M -21.13 % 246.522 M 0.59 % 245.081 M 34.31 % 182.478 M 13.92 % 160.181 M
Income tax expense 36.160 M 133.63 % -107.511 M -626.73 % 20.411 M 36.16 % 14.990 M -62.19 % 39.644 M 189.93 % -44.085 M -541.25 % 9.991 M 90.74 % 5.238 M -77.12 % 22.889 M 385.11 % -8.028 M -177.60 % 10.346 M 205.64 % 3.385 M
Cost of revenue 745.737 M -23.02 % 968.769 M 15.31 % 840.115 M 12.70 % 745.450 M 6.56 % 699.565 M -16.20 % 834.816 M 1.56 % 821.992 M 17.65 % 698.668 M 1.17 % 690.590 M -13.09 % 794.575 M 6.11 % 748.792 M 10.33 % 678.664 M
General and administrative 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 and marketing 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
Other expenses 0.000 0.000 0.000 -100.00 % 22.341 M 0.000 -100.00 % 177.151 M 0.000 0.000 -100.00 % 1.607 M 202.07 % 532.000 K 0.000 0.000
Operating expenses 182.188 M 24.26 % 146.617 M -36.84 % 232.132 M 7.84 % 215.263 M 13.36 % 189.890 M 7.19 % 177.151 M 0.46 % 176.333 M 15.66 % 152.453 M -8.25 % 166.156 M 3.33 % 160.796 M 2.21 % 157.326 M 5.76 % 148.757 M
Cost and expenses 927.925 M -16.81 % 1.115 B 4.02 % 1.072 B 11.61 % 960.713 M 8.01 % 889.455 M -12.11 % 1.012 B 1.37 % 998.326 M 17.30 % 851.121 M -0.66 % 856.746 M -10.32 % 955.371 M 5.44 % 906.118 M 9.51 % 827.421 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 M 0.000 0.000 0.000 -100.00 % 5.000 M 25.00 % 4.000 M
Selling general and administrative expenses 182.188 M 24.26 % 146.617 M -36.84 % 232.132 M 20.32 % 192.922 M 1.60 % 189.890 M 0.000 -100.00 % 175.333 M 15.01 % 152.453 M -8.25 % 166.156 M 0.000 -100.00 % 152.326 M 5.23 % 144.757 M
Interest income 1.853 M 52.26 % 1.217 M 35.67 % 897.000 K 25.10 % 717.000 K 14.54 % 626.000 K 272.62 % 168.000 K 1.82 % 165.000 K 157.81 % 64.000 K 12.28 % 57.000 K 0.00 % 57.000 K -5.00 % 60.000 K 1.69 % 59.000 K
Interest expense 11.000 K -8.33 % 12.000 K -14.29 % 14.000 K -6.67 % 15.000 K -6.25 % 16.000 K -33.33 % 24.000 K -56.36 % 55.000 K -42.11 % 95.000 K -22.76 % 123.000 K -26.79 % 168.000 K -17.65 % 204.000 K -17.07 % 246.000 K
Depreciation and amortization 20.142 M -4.53 % 21.097 M 7.10 % 19.699 M 12.09 % 17.574 M 28.14 % 13.715 M 1.19 % 13.554 M 3.59 % 13.084 M 6.36 % 12.302 M -1.84 % 12.533 M 10.83 % 11.308 M -7.17 % 12.181 M 6.01 % 11.490 M
Operating income 23.082 M -87.17 % 179.838 M 285.89 % 46.603 M -22.78 % 60.348 M 12.16 % 53.806 M -34.57 % 82.234 M 32.79 % 61.928 M 47.50 % 41.986 M -47.76 % 80.366 M -4.64 % 84.280 M 235.08 % 25.152 M 120.17 % 11.424 M
Operating income ratio 0.02 -82.52 % 0.14 233.35 % 0.04 -31.07 % 0.06 5.93 % 0.06 -24.10 % 0.08 28.67 % 0.06 24.24 % 0.05 -45.18 % 0.09 5.79 % 0.08 200.15 % 0.03 98.32 % 0.01
Total other income expenses net 60.685 M 368.16 % -22.630 M -2 797.26 % 839.000 K -41.98 % 1.446 M -97.76 % 64.449 M 5 695.77 % 1.112 M 28.26 % 867.000 K -16.95 % 1.044 M -98.01 % 52.417 M 23 725.91 % 220.000 K -98.90 % 19.921 M 902.57 % 1.987 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 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 -2.544 B -16.55 % -2.183 B 1.75 % -2.221 B 4.71 % -2.331 B 3.93 % -2.427 B -7.77 % -2.252 B 5.84 % -2.391 B 0.34 % -2.400 B 7.48 % -2.594 B -9.68 % -2.365 B -4.90 % -2.254 B 2.78 % -2.319 B
Total investments 700.415 M -4.05 % 729.956 M 45.58 % 501.399 M 2.36 % 489.854 M -1.21 % 495.873 M 5.99 % 467.852 M 6.28 % 440.212 M 0.18 % 439.404 M 1.29 % 433.822 M 4.16 % 416.478 M 1.28 % 411.196 M -7.25 % 443.330 M
Total debt 958.000 K -54.94 % 2.126 M 48.78 % 1.429 M -14.07 % 1.663 M -12.29 % 1.896 M -37.61 % 3.039 M -84.81 % 20.000 M -66.67 % 60.000 M -25.00 % 80.000 M -35.45 % 123.931 M -11.48 % 140.000 M -22.22 % 180.000 M
Accumulated other comprehensive income loss 90.996 M 16.84 % 77.882 M -11.59 % 88.090 M 3.36 % 85.226 M 2.52 % 83.134 M 23.83 % 67.138 M 31.11 % 51.207 M 6.53 % 48.070 M 4.83 % 45.857 M 22.53 % 37.426 M 10.32 % 33.925 M 8.09 % 31.386 M
Retained earnings 1.103 B -0.47 % 1.109 B 31.36 % 844.014 M 3.31 % 816.983 M 6.08 % 770.179 M 7.33 % 717.591 M 21.59 % 590.160 M 4.75 % 563.379 M 7.19 % 525.586 M 18.99 % 441.717 M 26.50 % 349.188 M 11.04 % 314.462 M
Common stock 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B 0.00 % 1.239 B
Total equity 3.397 B 0.23 % 3.389 B 8.12 % 3.134 B 0.96 % 3.104 B 1.60 % 3.055 B 4.42 % 2.926 B 5.15 % 2.783 B 1.09 % 2.753 B 1.47 % 2.713 B 3.52 % 2.621 B 2.94 % 2.546 B 0.77 % 2.526 B
Other non current liabilities 679.072 M 1.49 % 669.124 M 3.00 % 649.615 M 4.79 % 619.904 M 1.64 % 609.907 M 1.62 % 600.155 M 1.94 % 588.714 M 1.78 % 578.403 M 1.49 % 569.908 M -24.57 % 755.511 M 1.61 % 743.548 M 0.79 % 737.733 M
Long term debt 958.000 K -19.77 % 1.194 M -16.45 % 1.429 M -14.07 % 1.663 M -12.29 % 1.896 M -10.86 % 2.127 M 0.000 0.000 0.000 -100.00 % 3.039 M -84.81 % 20.000 M -66.67 % 60.000 M
Total non current liabilities 680.030 M 1.45 % 670.318 M 2.96 % 651.044 M 4.74 % 621.567 M 1.60 % 611.803 M 1.58 % 602.282 M 2.30 % 588.714 M 1.78 % 578.403 M 1.49 % 569.908 M -24.87 % 758.550 M 3 692.75 % 20.000 M -97.49 % 797.733 M
Other current liabilities 669.595 M 5.70 % 633.486 M 4.48 % 606.305 M 5.22 % 576.227 M -0.28 % 577.857 M 663.43 % -102.561 M -128.53 % 359.442 M 51.42 % 237.374 M -54.41 % 520.678 M 49.50 % 348.271 M 12.27 % 310.214 M 10.92 % 279.679 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 578.517 M 477.33 % 100.205 M -38.67 % 163.399 M 85.29 % 88.184 M -77.57 % 393.218 M 4 165.76 % 9.218 M -47.20 % 17.458 M
Short term debt 0.000 -100.00 % 932.000 K 0.000 0.000 0.000 -100.00 % 1.824 M -90.88 % 20.000 M -66.67 % 60.000 M -25.00 % 80.000 M -33.83 % 120.892 M 0.74 % 120.000 M 0.00 % 120.000 M
Total current liabilities 774.761 M -11.94 % 879.844 M 13.15 % 777.568 M 9.94 % 707.250 M -0.79 % 712.864 M -7.13 % 767.574 M 22.97 % 624.207 M -3.03 % 643.728 M -17.75 % 782.662 M 6.67 % 733.718 M 20.17 % 610.561 M 9.63 % 556.925 M
Total liabilities 1.455 B -6.15 % 1.550 B 8.51 % 1.429 B 7.51 % 1.329 B 0.31 % 1.325 B -3.30 % 1.370 B 12.94 % 1.213 B -0.75 % 1.222 B -9.64 % 1.353 B -9.36 % 1.492 B 7 361.34 % 20.000 M -98.52 % 1.355 B
Other non current assets 408.236 M 236.14 % 121.450 M -76.71 % 521.364 M -2.06 % 532.325 M -15.11 % 627.061 M 268.43 % 170.197 M -70.00 % 567.284 M 0.52 % 564.359 M 8.93 % 518.104 M 1 023.26 % 46.125 M -72.76 % 169.336 M 3.24 % 164.014 M
Long term investments 700.415 M -4.05 % 729.956 M 45.58 % 501.399 M 2.36 % 489.854 M -1.21 % 495.873 M -29.68 % 705.178 M 60.19 % 440.212 M 0.18 % 439.404 M 1.29 % 433.822 M 3.44 % 419.389 M 1.99 % 411.196 M -7.25 % 443.330 M
Intangible assets 119.120 M 6.89 % 111.446 M 5.52 % 105.618 M 3.29 % 102.253 M 3.00 % 99.276 M -2.19 % 101.503 M 10.09 % 92.199 M 0.80 % 91.465 M -1.22 % 92.595 M -0.04 % 92.631 M 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 119.120 M 6.89 % 111.446 M 5.52 % 105.618 M 3.29 % 102.253 M 3.00 % 99.276 M -2.19 % 101.503 M 10.09 % 92.199 M 0.80 % 91.465 M -1.22 % 92.595 M -0.04 % 92.631 M 0.000 0.000
Property plant equipment net 255.386 M -1.59 % 259.519 M -0.86 % 261.777 M 99.28 % 131.362 M 218.82 % 41.203 M 10.63 % 37.243 M 20.41 % 30.931 M -7.80 % 33.546 M -2.87 % 34.538 M 9.57 % 31.522 M -3.33 % 32.609 M 5.78 % 30.827 M
Total non current assets 1.483 B 0.78 % 1.472 B 5.86 % 1.390 B 10.70 % 1.256 B 7.87 % 1.164 B 4.99 % 1.109 B 60.59 % 690.414 M 0.15 % 689.370 M 6.84 % 645.237 M 1.90 % 633.224 M 3.28 % 613.141 M -3.92 % 638.171 M
Other current assets 108.288 M 10.38 % 98.105 M 2.25 % 95.943 M -4.37 % 100.332 M -13.86 % 116.474 M 25.82 % 92.575 M 41.30 % 65.516 M -21.90 % 83.885 M -9.10 % 92.281 M -39.79 % 153.272 M 0.81 % 152.038 M 93.08 % 78.744 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.911 M 0.000 0.000
cash and cash equivalents 2.545 B 16.48 % 2.185 B -1.72 % 2.223 B -4.72 % 2.333 B -3.86 % 2.427 B 7.63 % 2.255 B -6.49 % 2.411 B -1.96 % 2.460 B -8.00 % 2.674 B 7.43 % 2.489 B 3.94 % 2.394 B -4.18 % 2.499 B
Cash and short term investments 2.545 B 16.48 % 2.185 B -1.72 % 2.223 B -4.72 % 2.333 B -3.86 % 2.427 B 7.63 % 2.255 B -6.49 % 2.411 B -1.96 % 2.460 B -8.00 % 2.674 B 7.43 % 2.489 B 3.94 % 2.394 B -4.18 % 2.499 B
Total current assets 3.368 B -2.86 % 3.467 B 9.28 % 3.173 B -0.15 % 3.177 B -1.20 % 3.216 B 0.90 % 3.187 B -3.57 % 3.305 B 0.60 % 3.286 B -3.93 % 3.420 B -1.71 % 3.480 B 5.23 % 3.307 B 1.98 % 3.243 B
Inventory 86.633 M 21.90 % 71.071 M -35.98 % 111.019 M 31.20 % 84.619 M 17.21 % 72.194 M -6.67 % 77.357 M -36.85 % 122.497 M -2.58 % 125.736 M 39.76 % 89.965 M 42.07 % 63.325 M -30.74 % 91.425 M 10.71 % 82.584 M
Net receivables 628.652 M -43.54 % 1.113 B 49.89 % 742.848 M 12.66 % 659.397 M 9.81 % 600.508 M -21.23 % 762.394 M 8.02 % 705.808 M 14.51 % 616.346 M 9.23 % 564.288 M -27.13 % 774.385 M 15.74 % 669.051 M 14.82 % 582.711 M
Tax assets 0.000 -100.00 % 249.284 M 0.000 0.000 100.00 % -99.276 M -204.90 % 94.643 M 121.50 % -440.212 M -0.18 % -439.404 M -1.29 % -433.822 M -1 095.99 % 43.557 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 K 0.000 -100.00 % 2.000 K 0.000 -100.00 % 3.000 K 0.000 0.000
Account payables 105.166 M -57.15 % 245.426 M 43.30 % 171.263 M 30.71 % 131.023 M 30.48 % 100.414 M -33.52 % 151.055 M 24.77 % 121.071 M -19.79 % 150.946 M -7.01 % 162.317 M -15.40 % 191.861 M 12.11 % 171.129 M 22.42 % 139.788 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 34.593 M -75.07 % 138.739 M 490.66 % 23.489 M -26.62 % 32.009 M 62.75 % 19.667 M -72.95 % 72.694 M 688.61 % 9.218 M -47.20 % 17.458 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 100.00 % -22.923 M 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 958.000 K -19.77 % 1.194 M -16.45 % 1.429 M -14.07 % 1.663 M -12.29 % 1.896 M -37.61 % 3.039 M 0.000 0.000 0.000 -100.00 % 3.931 M 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 962.636 M 0.00 % 962.674 M 0.00 % 962.673 M 0.00 % 962.674 M 0.00 % 962.673 M 6.74 % 901.907 M 0.00 % 901.907 M 0.00 % 901.907 M -4.84 % 947.764 M 0.89 % 939.378 M 1.75 % 923.258 M -1.88 % 940.952 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 22.923 M 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -610.561 M 0.000
Total assets 4.851 B -1.77 % 4.939 B 8.24 % 4.563 B 2.93 % 4.433 B 1.21 % 4.380 B 1.96 % 4.296 B 7.52 % 3.996 B 0.52 % 3.975 B -2.22 % 4.065 B -1.15 % 4.113 B 4.92 % 3.920 B 1.01 % 3.881 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 418.397 M 294.85 % -214.726 M -1 215.88 % -16.318 M 89.88 % -161.315 M -225.52 % 128.516 M 3.18 % 124.556 M 413.63 % -39.714 M 79.16 % -190.569 M -162.79 % 303.510 M 219.28 % 95.061 M 189.70 % -105.978 M 42.11 % -183.072 M
Accounts receivables 484.776 M 230.85 % -370.479 M -343.70 % -83.498 M -41.77 % -58.895 M -136.37 % 161.941 M 385.96 % -56.631 M 36.71 % -89.472 M -71.85 % -52.063 M -124.79 % 210.016 M 299.56 % -105.242 M -28.33 % -82.009 M 13.85 % -95.192 M
Inventory -15.562 M -138.96 % 39.948 M 251.32 % -26.400 M -112.49 % -12.424 M -340.68 % 5.162 M -88.56 % 45.139 M 1 293.18 % 3.240 M 109.06 % -35.771 M -34.28 % -26.640 M -194.80 % 28.101 M 417.85 % -8.841 M 52.61 % -18.657 M
Accounts payables -140.019 M -270.05 % 82.341 M 158.70 % 31.829 M -7.76 % 34.506 M 163.41 % -54.413 M -282.30 % 29.848 M 200.22 % -29.781 M -172.50 % -10.929 M -135.76 % 30.565 M -27.56 % 42.194 M 183.12 % -50.761 M -1 335.96 % 4.107 M
Other working capital 89.202 M 166.56 % 33.464 M -45.81 % 61.751 M 149.60 % -124.502 M -886.69 % 15.826 M -85.10 % 106.200 M 39.19 % 76.299 M 183.11 % -91.806 M -174.02 % 124.034 M 43.96 % 86.158 M 141.79 % 35.633 M 148.59 % -73.330 M
Other non cash items -49.790 M 50.94 % -101.485 M -5 996.86 % 1.721 M -91.42 % 20.069 M 413.04 % -6.411 M -21 270.00 % -30.000 K 97.79 % -1.356 M -4 775.86 % 29.000 K 100.18 % -16.345 M 62.72 % -43.849 M -129.95 % 146.396 M 8.79 % 134.568 M
Net cash provided by operating activities 436.355 M 1 535.71 % -30.393 M -194.59 % 32.133 M 141.80 % -76.868 M -135.85 % 214.430 M -3.16 % 221.426 M 792.16 % 24.819 M 118.36 % -135.208 M -151.09 % 264.641 M 84.02 % 143.814 M 282.86 % -78.648 M 50.76 % -159.709 M
Investments in property plant and equipment -26.804 M 65.25 % -77.135 M 45.71 % -142.088 M -1 030.55 % -12.568 M 38.90 % -20.569 M 7.25 % -22.177 M -96.52 % -11.285 M -11.40 % -10.130 M 36.24 % -15.887 M -106.38 % -7.698 M 49.76 % -15.322 M -0.33 % -15.271 M
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 0.000 100.00 % -200.000 M 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 -100.00 % 47.885 M 0.000
Other investing activites -1.446 M -102.08 % 69.556 M 119 824.14 % 58.000 K -82.84 % 338.000 K 131.12 % -1.086 M 99.17 % -130.312 M -1 861 700.00 % 7.000 K 100.02 % -46.634 M -7 074.46 % -650.000 K -85.71 % -350.000 K 12.50 % -400.000 K 72.55 % -1.457 M
Net cash used for investing activites -28.250 M -272.74 % -7.579 M 94.66 % -142.030 M -1 061.32 % -12.230 M 43.52 % -21.655 M 93.86 % -352.489 M -3 025.46 % -11.278 M 80.13 % -56.764 M -248.50 % -16.288 M -108.85 % -7.799 M -124.25 % 32.162 M 292.26 % -16.728 M
Debt repayment -231.000 K -0.43 % -230.000 K -0.44 % -229.000 K -0.88 % -227.000 K -0.44 % -226.000 K 98.87 % -20.000 M 50.00 % -40.000 M -100.00 % -20.000 M 50.27 % -40.221 M -98.92 % -20.220 M 49.45 % -40.000 M -100.00 % -20.000 M
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 -37.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -45.000 K 99.79 % -21.306 M -20.43 % -17.692 M 0.000
Dividends paid -47.857 M -191 328.00 % -25.000 K -108.33 % -12.000 K 99.73 % -4.456 M 78.37 % -20.605 M -290.76 % -5.273 M 75.48 % -21.505 M -1 090.75 % -1.806 M 92.21 % -23.194 M -48 220.83 % -48.000 K -77.78 % -27.000 K 99.13 % -3.101 M
Other financing activites -1.000 K 0.00 % -1.000 K -200.00 % 1.000 K 0.000 100.00 % -1.000 K 99.56 % -225.000 K -0.45 % -224.000 K -0.90 % -222.000 K -22 100.00 % -1.000 K 0.00 % -1.000 K 99.99 % -17.911 M -8 116.06 % -218.000 K
Net cash used provided by financing activities -48.126 M -18 699.22 % -256.000 K -6.67 % -240.000 K 94.88 % -4.683 M 77.52 % -20.832 M 18.30 % -25.498 M 58.69 % -61.729 M -180.23 % -22.028 M 65.29 % -63.461 M -52.64 % -41.575 M 28.24 % -57.938 M -148.46 % -23.319 M
Effect of forex changes on cash 1.210 B 200.00 % -1.210 B 0.000 0.000 -100.00 % 1.210 B 0.000 0.000 100.00 % -1.000 K 0.000 100.00 % -10.000 K 0.000 0.000
Net change in cash 1.570 B 225.78 % -1.248 B -1 033.34 % -110.137 M -17.44 % -93.781 M -106.79 % 1.382 B 982.69 % -156.561 M -224.90 % -48.188 M 77.48 % -214.001 M -215.74 % 184.893 M 95.80 % 94.430 M 190.43 % -104.424 M 47.72 % -199.748 M
Cash at beginning of period 974.676 M -56.15 % 2.223 B -4.72 % 2.333 B -3.86 % 2.427 B 132.26 % 1.045 B -56.67 % 2.411 B -1.96 % 2.460 B -8.00 % 2.674 B 7.43 % 2.489 B 3.94 % 2.394 B -4.18 % 2.499 B -7.40 % 2.698 B
Cash at end of period 2.545 B 161.08 % 974.676 M -56.15 % 2.223 B -4.72 % 2.333 B -3.86 % 2.427 B 7.63 % 2.255 B -6.49 % 2.411 B -1.96 % 2.460 B -8.00 % 2.674 B 7.43 % 2.489 B 3.94 % 2.394 B -4.18 % 2.499 B
Operating cash flow 436.355 M 1 535.71 % -30.393 M -194.59 % 32.133 M 141.80 % -76.868 M -135.85 % 214.430 M -3.16 % 221.426 M 792.16 % 24.819 M 118.36 % -135.208 M -151.09 % 264.641 M 84.02 % 143.814 M 282.86 % -78.648 M 50.76 % -159.709 M
Capital expenditure -7.470 M 87.42 % -59.403 M 51.64 % -122.829 M -7 901.89 % -1.535 M 92.54 % -20.569 M 7.25 % -22.177 M -96.52 % -11.285 M -11.40 % -10.130 M 36.24 % -15.887 M -106.38 % -7.698 M 49.76 % -15.322 M -0.33 % -15.271 M
Free CashFlow 428.885 M 577.62 % -89.796 M 0.99 % -90.696 M -15.68 % -78.403 M -140.44 % 193.861 M -2.70 % 199.249 M 1 372.21 % 13.534 M 109.31 % -145.338 M -158.43 % 248.754 M 82.75 % 136.116 M 244.85 % -93.970 M 46.30 % -174.980 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020