Johnson Chemical Pharmaceutical Works Co., Ltd. ^4747.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	611.415 M ^{0.78 %}	606.711 M ^{22.65 %}	494.671 M ^{20.21 %}	411.491 M ^{-2.95 %}	424.015 M ^{-0.31 %}	425.339 M
Net income	84.123 M ^{5.55 %}	79.700 M ^{22.90 %}	64.851 M ^{32.08 %}	49.099 M ^{-22.75 %}	63.561 M ^{-1.41 %}	64.471 M
Income before tax	108.708 M ^{7.75 %}	100.889 M ^{23.74 %}	81.534 M ^{31.64 %}	61.939 M ^{-19.09 %}	76.554 M ^{-6.00 %}	81.442 M
Income before tax ratio	0.18 ^{6.92 %}	0.17 ^{0.89 %}	0.16 ^{9.50 %}	0.15 ^{-16.63 %}	0.18 ^{-5.71 %}	0.19
EBITDA	133.186 M ^{5.21 %}	126.591 M ^{24.43 %}	101.740 M ^{29.93 %}	78.303 M ^{-13.10 %}	90.102 M ^{-0.99 %}	91.001 M
Net income ratio	0.14 ^{4.74 %}	0.13 ^{0.20 %}	0.13 ^{9.87 %}	0.12 ^{-20.40 %}	0.15 ^{-1.10 %}	0.15
Ratio EBITDA	0.22 ^{4.40 %}	0.21 ^{1.45 %}	0.21 ^{8.08 %}	0.19 ^{-10.45 %}	0.21 ^{-0.68 %}	0.21
Gross profit ratio	0.41 ^{0.58 %}	0.40 ^{-2.41 %}	0.41 ^{-1.11 %}	0.42 ^{-7.82 %}	0.45 ^{0.70 %}	0.45
Weighted average shs out dil	46.547 M ^{22.56 %}	37.978 M ^{14.45 %}	33.184 M ^{-0.07 %}	33.208 M ^{-0.04 %}	33.221 M ^{10.32 %}	30.112 M
Weighted average shs out	45.094 M ^{26.74 %}	35.580 M ^{7.44 %}	33.116 M ^{0.00 %}	33.116 M ^{0.00 %}	33.116 M ^{9.92 %}	30.127 M
EPS diluted	1.86 ^{-11.43 %}	2.10 ^{-2.78 %}	2.16 ^{45.95 %}	1.48 ^{-22.51 %}	1.91 ^{-10.75 %}	2.14
Earnings per share	1.87 ^{-16.52 %}	2.24 ^{3.70 %}	2.16 ^{44.97 %}	1.49 ^{-22.40 %}	1.92 ^{-10.70 %}	2.15
Gross profit	247.968 M ^{1.36 %}	244.633 M ^{19.70 %}	204.377 M ^{18.88 %}	171.924 M ^{-10.54 %}	192.184 M ^{0.38 %}	191.447 M
Income tax expense	24.585 M ^{16.03 %}	21.189 M ^{27.01 %}	16.683 M ^{29.93 %}	12.840 M ^{-1.18 %}	12.993 M ^{-23.44 %}	16.971 M
Cost of revenue	363.447 M ^{0.38 %}	362.078 M ^{24.73 %}	290.294 M ^{21.17 %}	239.567 M ^{3.34 %}	231.831 M ^{-0.88 %}	233.892 M
General and administrative expenses	30.433 M ^{8.80 %}	27.972 M ^{12.89 %}	24.778 M ^{-5.60 %}	26.248 M ^{-3.13 %}	27.096 M ^{3.55 %}	26.166 M
Selling and marketing expenses	98.775 M ^{-1.69 %}	100.478 M ^{20.09 %}	83.668 M ^{12.35 %}	74.469 M ^{-2.62 %}	76.474 M ^{-0.10 %}	76.553 M
Other expenses	0.000	0.000 ^{-100.00 %}	308.000 K ^{91.30 %}	161.000 K ^{-54.13 %}	351.000 K	0.000
Operating expenses	149.970 M ^{2.86 %}	145.803 M ^{19.81 %}	121.700 M ^{11.00 %}	109.639 M ^{-6.01 %}	116.652 M ^{3.59 %}	112.613 M
Cost and expenses	513.417 M ^{1.09 %}	507.881 M ^{23.27 %}	411.994 M ^{17.98 %}	349.206 M ^{0.21 %}	348.483 M ^{0.57 %}	346.505 M
Research and development expenses	20.762 M ^{20.25 %}	17.266 M ^{30.27 %}	13.254 M ^{48.55 %}	8.922 M ^{-31.80 %}	13.082 M ^{32.96 %}	9.839 M
Selling general and administrative expenses	129.208 M ^{0.59 %}	128.450 M ^{18.45 %}	108.446 M ^{7.67 %}	100.717 M ^{-2.75 %}	103.570 M ^{0.77 %}	102.774 M
Interest income	13.235 M ^{109.05 %}	6.331 M ^{1 194.68 %}	489.000 K ^{-14.21 %}	570.000 K ^{-42.13 %}	985.000 K ^{-31.36 %}	1.435 M
Interest expense	3.506 M ^{-23.70 %}	4.595 M ^{334.72 %}	1.057 M ^{-1.86 %}	1.077 M ^{35.98 %}	792.000 K ^{3 500.00 %}	22.000 K
Depreciation and amortization	20.972 M ^{-0.64 %}	21.107 M ^{15.55 %}	18.266 M ^{19.49 %}	15.287 M ^{15.51 %}	13.234 M ^{8.77 %}	12.167 M
Operating income	97.998 M ^{-0.84 %}	98.830 M ^{18.40 %}	83.474 M ^{32.46 %}	63.016 M ^{-18.02 %}	76.868 M ^{-2.49 %}	78.834 M
Operating income ratio	0.16 ^{-1.60 %}	0.16 ^{-3.47 %}	0.17 ^{10.19 %}	0.15 ^{-15.53 %}	0.18 ^{-2.19 %}	0.19
Total other income expenses net	10.506 M ^{410.25 %}	2.059 M ^{280.14 %}	-1.143 M ^{-230.35 %}	-346.000 K ^{-10.19 %}	-314.000 K ^{-112.04 %}	2.608 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-919.841 M ^{0.75 %}	-926.778 M ^{-754.40 %}	-108.471 M ^{11.26 %}	-122.233 M ^{26.22 %}	-165.668 M	0.000
Total investments	14.035 M ^{-13.77 %}	16.276 M ^{5.82 %}	15.381 M ^{-0.19 %}	15.411 M ^{4.20 %}	14.790 M	0.000
Total debt	150.216 M ^{-6.60 %}	160.831 M ^{168.05 %}	60.000 M ^{-25.00 %}	80.000 M ^{-38.46 %}	130.000 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	240.732 M ^{10.74 %}	217.394 M	0.000 ^{-100.00 %}	204.096 M	0.000
Retained earnings	90.015 M ^{18.43 %}	76.005 M ^{13.00 %}	67.263 M ^{40.44 %}	47.896 M ^{-28.62 %}	67.104 M	0.000
Common stock	449.324 M ^{2.90 %}	436.679 M ^{45.47 %}	300.188 M ^{0.00 %}	300.188 M ^{0.00 %}	300.188 M	0.000
Total equity	1.704 B ^{1.91 %}	1.672 B ^{91.81 %}	871.656 M ^{2.76 %}	848.235 M ^{-1.16 %}	858.199 M	0.000
Other non current liabilities	0.000 ^{-100.00 %}	150.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.589 M
Long term debt	90.216 M ^{-10.53 %}	100.831 M	0.000	0.000	0.000	0.000
Total non current liabilities	90.216 M ^{-10.66 %}	100.981 M	0.000	0.000	0.000	0.000
Other current liabilities	51.952 M ^{-18.07 %}	63.414 M ^{25.03 %}	50.717 M ^{19.91 %}	42.295 M ^{269.61 %}	11.443 M ^{-80.19 %}	57.751 M
Deferred revenue	7.864 M ^{7.05 %}	7.346 M ^{4.12 %}	7.055 M ^{-88.23 %}	59.943 M ^{1 128.59 %}	4.879 M	0.000
Short term debt	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{-25.00 %}	80.000 M ^{-38.46 %}	130.000 M	0.000
Total current liabilities	171.143 M ^{-22.21 %}	220.012 M ^{31.30 %}	167.564 M ^{-6.34 %}	178.912 M ^{-25.55 %}	240.327 M	0.000
Total liabilities	261.359 M ^{-18.58 %}	320.993 M ^{91.56 %}	167.564 M ^{-6.34 %}	178.912 M ^{-25.55 %}	240.327 M	0.000
Other non current assets	11.119 M ^{58.14 %}	7.031 M ^{-72.23 %}	25.321 M ^{-86.61 %}	189.135 M ^{2.57 %}	184.401 M ^{12 679.00 %}	1.443 M
Long term investments	14.035 M ^{-10.98 %}	15.766 M	0.000	0.000	0.000	0.000
Intangible assets	1.414 M ^{-50.02 %}	2.829 M ^{-33.33 %}	4.243 M ^{-95.42 %}	92.605 M ^{1 209.65 %}	7.071 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.414 M ^{-50.02 %}	2.829 M ^{-33.33 %}	4.243 M ^{-25.00 %}	5.657 M ^{-20.00 %}	7.071 M	0.000
Property plant equipment net	599.229 M ^{-1.05 %}	605.593 M ^{2.27 %}	592.171 M ^{54.73 %}	382.722 M ^{6.51 %}	359.316 M	0.000
Total non current assets	628.437 M ^{-0.91 %}	634.178 M ^{1.52 %}	624.693 M ^{7.58 %}	580.654 M ^{4.90 %}	553.518 M ^{38 258.84 %}	1.443 M
Other current assets	5.564 M ^{-6.22 %}	5.933 M ^{62.10 %}	3.660 M ^{-40.48 %}	6.149 M ^{35.02 %}	4.554 M ^{39.91 %}	3.255 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.070 B ^{-1.61 %}	1.088 B ^{545.58 %}	168.471 M ^{-16.69 %}	202.233 M ^{-31.60 %}	295.668 M	0.000
Cash and short term investments	1.070 B ^{-1.61 %}	1.088 B ^{545.58 %}	168.471 M ^{-16.69 %}	202.233 M ^{-31.60 %}	295.668 M	0.000
Total current assets	1.337 B ^{-1.61 %}	1.359 B ^{227.79 %}	414.527 M ^{-7.16 %}	446.493 M ^{-18.08 %}	545.008 M	0.000
Inventory	140.899 M ^{1.51 %}	138.807 M ^{9.27 %}	127.028 M ^{-13.28 %}	146.476 M ^{-7.25 %}	157.919 M	0.000
Net receivables	120.308 M ^{-4.83 %}	126.415 M ^{8.71 %}	116.287 M ^{25.57 %}	92.605 M ^{6.61 %}	86.867 M ^{-13.31 %}	100.208 M
Tax assets	2.640 M ^{-10.78 %}	2.959 M ^{0.03 %}	2.958 M ^{-5.80 %}	3.140 M ^{15.02 %}	2.730 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	39.956 M ^{-41.09 %}	67.821 M ^{103.55 %}	33.319 M ^{-4.78 %}	34.991 M ^{-32.74 %}	52.020 M ^{17.02 %}	44.453 M
Tax payables	11.371 M ^{-46.94 %}	21.431 M ^{30.10 %}	16.473 M ^{24.45 %}	13.237 M ^{71.22 %}	7.731 M	0.000
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	0.000	0.000	0.000
Other total stockholders equity	1.165 B ^{13.18 %}	1.029 B ^{258.77 %}	286.811 M ^{-42.66 %}	500.151 M ^{74.38 %}	286.811 M ^{-28.45 %}	400.856 M
Deferred tax liabilities non current	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
Total assets	1.965 B ^{-1.39 %}	1.993 B ^{91.77 %}	1.039 B ^{1.18 %}	1.027 B ^{-6.50 %}	1.099 B	0.000
	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 ^{-100.00 %}	6.379 M	0.000	0.000	0.000	0.000
Change in working capital	-34.680 M ^{-259.82 %}	21.700 M ^{857.21 %}	2.267 M ^{113.32 %}	-17.023 M ^{-692.87 %}	-2.147 M ^{74.42 %}	-8.392 M
Accounts receivables	6.311 M ^{161.78 %}	-10.215 M	0.000	0.000	0.000 ^{100.00 %}	-9.150 M
Inventory	-2.092 M ^{82.24 %}	-11.779 M ^{-160.57 %}	19.448 M ^{69.96 %}	11.443 M ^{146.75 %}	-24.476 M ^{-1 766.17 %}	1.469 M
Accounts payables	-27.865 M ^{-180.76 %}	34.502 M	0.000	0.000	0.000	0.000
Other working capital	-11.034 M ^{-220.04 %}	9.192 M	0.000 ^{100.00 %}	-23.684 M	0.000 ^{100.00 %}	-711.000 K
Other non cash items	-32.123 M ^{-144.75 %}	-13.125 M ^{-2 410.74 %}	568.000 K ^{107.23 %}	-7.856 M ^{-3 970.47 %}	-193.000 K ^{98.59 %}	-13.699 M
Net cash provided by operating activities	62.877 M ^{-54.09 %}	136.950 M ^{52.70 %}	89.685 M ^{71.33 %}	52.347 M ^{-27.07 %}	71.773 M ^{0.36 %}	71.518 M
Investments in property plant and equipment	-13.193 M ^{60.16 %}	-33.115 M ^{44.54 %}	-59.706 M ^{-60.12 %}	-37.289 M ^{77.01 %}	-162.180 M ^{-975.32 %}	-15.082 M
Acquisitions net	0.000 ^{-100.00 %}	5.000 K	0.000	0.000	0.000 ^{100.00 %}	-6.930 M
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	235.000 K ^{239.05 %}	-169.000 K ^{21.03 %}	-214.000 K ^{75.03 %}	-857.000 K ^{-1 328.33 %}	-60.000 K ^{76.00 %}	-250.000 K
Net cash used for investing activites	-12.958 M ^{61.06 %}	-33.279 M ^{44.46 %}	-59.920 M ^{-57.08 %}	-38.146 M ^{76.40 %}	-161.610 M ^{-625.95 %}	-22.262 M
Debt repayment	0.000 ^{-100.00 %}	395.355 M ^{2 076.78 %}	-20.000 M ^{60.00 %}	-50.000 M ^{-138.46 %}	130.000 M	0.000
Common stock issued	0.000 ^{-100.00 %}	480.000 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-67.321 M ^{-12.13 %}	-60.038 M ^{-37.93 %}	-43.527 M ^{24.48 %}	-57.636 M ^{-6.67 %}	-54.034 M ^{-9.09 %}	-49.531 M
Other financing activites	-150.000 K ^{-200.00 %}	150.000 K	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-67.471 M ^{-108.27 %}	815.467 M ^{1 383.65 %}	-63.527 M ^{40.98 %}	-107.636 M ^{-241.69 %}	75.966 M ^{253.37 %}	-49.531 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-17.552 M ^{-101.91 %}	919.138 M ^{2 822.40 %}	-33.762 M ^{63.87 %}	-93.435 M ^{-573.60 %}	-13.871 M ^{-4 944.00 %}	-275.000 K
Cash at beginning of period	1.088 B ^{545.58 %}	168.471 M ^{-16.69 %}	202.233 M ^{-31.60 %}	295.668 M ^{-4.48 %}	309.539 M ^{-0.09 %}	309.814 M
Cash at end of period	1.070 B ^{-1.61 %}	1.088 B ^{545.58 %}	168.471 M ^{-16.69 %}	202.233 M ^{-31.60 %}	295.668 M ^{-4.48 %}	309.539 M
Operating cash flow	62.877 M ^{-54.09 %}	136.950 M ^{52.70 %}	89.685 M ^{71.33 %}	52.347 M ^{-27.07 %}	71.773 M ^{0.36 %}	71.518 M
Capital expenditure	-13.193 M ^{60.16 %}	-33.115 M ^{44.54 %}	-59.706 M ^{-60.12 %}	-37.289 M ^{77.01 %}	-162.180 M ^{-975.32 %}	-15.082 M
Free CashFlow	49.684 M ^{-52.15 %}	103.835 M ^{246.36 %}	29.979 M ^{99.09 %}	15.058 M ^{116.66 %}	-90.407 M ^{-260.19 %}	56.436 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
Revenue	138.190 M ^{-5.86 %}	146.792 M ^{-0.70 %}	147.821 M ^{-1.46 %}	150.005 M ^{-0.27 %}	150.410 M ^{-7.83 %}	163.179 M ^{5.46 %}	154.736 M ^{4.54 %}	148.019 M ^{-4.63 %}	155.208 M ^{4.34 %}	148.748 M ^{5.39 %}	141.136 M
Net income	19.289 M ^{-10.65 %}	21.588 M ^{8.40 %}	19.916 M ^{-6.03 %}	21.194 M ^{-6.45 %}	22.655 M ^{11.28 %}	20.358 M ^{15.53 %}	17.622 M ^{2.54 %}	17.185 M ^{-23.69 %}	22.520 M ^{0.66 %}	22.373 M ^{20.60 %}	18.551 M
Income before tax	23.766 M ^{-12.24 %}	27.080 M ^{8.27 %}	25.011 M ^{-17.13 %}	30.181 M ^{8.51 %}	27.815 M ^{8.23 %}	25.701 M ^{15.37 %}	22.277 M ^{1.04 %}	22.048 M ^{-22.57 %}	28.473 M ^{1.36 %}	28.091 M ^{19.81 %}	23.447 M
Income before tax ratio	0.17 ^{-6.77 %}	0.18 ^{9.03 %}	0.17 ^{-15.91 %}	0.20 ^{8.80 %}	0.18 ^{17.41 %}	0.16 ^{9.40 %}	0.14 ^{-3.35 %}	0.15 ^{-18.80 %}	0.18 ^{-2.86 %}	0.19 ^{13.68 %}	0.17
EBITDA	29.597 M ^{-10.01 %}	32.890 M ^{6.12 %}	30.994 M ^{-15.04 %}	36.482 M ^{7.91 %}	33.809 M ^{5.98 %}	31.901 M ^{11.72 %}	28.555 M ^{-4.15 %}	29.792 M ^{-14.46 %}	34.830 M ^{3.97 %}	33.501 M ^{18.07 %}	28.373 M
Net income ratio	0.14 ^{-5.09 %}	0.15 ^{9.16 %}	0.13 ^{-4.64 %}	0.14 ^{-6.20 %}	0.15 ^{20.73 %}	0.12 ^{9.55 %}	0.11 ^{-1.91 %}	0.12 ^{-19.98 %}	0.15 ^{-3.53 %}	0.15 ^{14.43 %}	0.13
Ratio EBITDA	0.21 ^{-4.41 %}	0.22 ^{6.86 %}	0.21 ^{-13.79 %}	0.24 ^{8.20 %}	0.22 ^{14.98 %}	0.20 ^{5.94 %}	0.18 ^{-8.31 %}	0.20 ^{-10.31 %}	0.22 ^{-0.36 %}	0.23 ^{12.03 %}	0.20
Gross profit ratio	0.40 ^{-0.88 %}	0.40 ^{-2.07 %}	0.41 ^{0.34 %}	0.41 ^{-1.26 %}	0.41 ^{6.48 %}	0.39 ^{0.92 %}	0.39 ^{-3.55 %}	0.40 ^{-4.08 %}	0.42 ^{1.58 %}	0.41 ^{-2.27 %}	0.42
Weighted average shs out dil	44.858 M ^{-2.34 %}	45.932 M ^{-1.39 %}	46.579 M ^{3.29 %}	45.094 M ^{-0.48 %}	45.310 M ^{0.15 %}	45.240 M ^{17.45 %}	38.517 M ^{-1.38 %}	39.057 M ^{21.40 %}	32.171 M ^{6.41 %}	30.234 M ^{0.64 %}	30.042 M
Weighted average shs out	44.858 M ^{-0.26 %}	44.975 M ^{0.10 %}	44.932 M ^{-0.36 %}	45.094 M ^{-0.48 %}	45.310 M ^{0.15 %}	45.240 M ^{22.60 %}	36.900 M ^{-3.37 %}	38.189 M ^{27.18 %}	30.027 M ^{0.66 %}	29.831 M ^{-0.63 %}	30.019 M
EPS diluted	0.43 ^{-8.51 %}	0.47 ^{6.82 %}	0.44 ^{-6.38 %}	0.47 ^{-6.00 %}	0.50 ^{11.11 %}	0.45 ^{-2.17 %}	0.46 ^{4.55 %}	0.44 ^{-37.14 %}	0.70 ^{-5.41 %}	0.74 ^{19.35 %}	0.62
Earnings per share	0.43 ^{-10.42 %}	0.48 ^{9.09 %}	0.44 ^{-6.38 %}	0.47 ^{-6.00 %}	0.50 ^{11.11 %}	0.45 ^{-6.25 %}	0.48 ^{6.67 %}	0.45 ^{-40.00 %}	0.75 ^{0.00 %}	0.75 ^{20.97 %}	0.62
Gross profit	55.081 M ^{-6.69 %}	59.032 M ^{-2.76 %}	60.705 M ^{-1.13 %}	61.396 M ^{-1.52 %}	62.345 M ^{-1.85 %}	63.522 M ^{6.43 %}	59.684 M ^{0.83 %}	59.193 M ^{-8.52 %}	64.706 M ^{5.99 %}	61.050 M ^{3.00 %}	59.272 M
Income tax expense	4.477 M ^{-18.48 %}	5.492 M ^{7.79 %}	5.095 M ^{-43.31 %}	8.987 M ^{74.17 %}	5.160 M ^{-3.43 %}	5.343 M ^{14.78 %}	4.655 M ^{-4.28 %}	4.863 M ^{-18.31 %}	5.953 M ^{4.11 %}	5.718 M ^{16.79 %}	4.896 M
Cost of revenue	83.109 M ^{-5.30 %}	87.760 M ^{0.74 %}	87.116 M ^{-1.68 %}	88.609 M ^{0.62 %}	88.065 M ^{-11.63 %}	99.657 M ^{4.84 %}	95.052 M ^{7.01 %}	88.826 M ^{-1.85 %}	90.502 M ^{3.20 %}	87.698 M ^{7.13 %}	81.864 M
General and administrative expenses	8.000 M ^{7.63 %}	7.433 M ^{-17.84 %}	9.047 M ^{29.26 %}	6.999 M ^{-4.78 %}	7.350 M ^{4.45 %}	7.037 M ^{-0.38 %}	7.064 M ^{-4.93 %}	7.430 M ^{3.44 %}	7.183 M ^{14.11 %}	6.295 M ^{-4.20 %}	6.571 M
Selling and marketing expenses	23.613 M ^{16.32 %}	20.300 M ^{-12.86 %}	23.295 M ^{2.78 %}	22.664 M ^{-15.90 %}	26.949 M ^{4.18 %}	25.867 M ^{-12.01 %}	29.398 M ^{24.59 %}	23.596 M ^{-2.48 %}	24.196 M ^{3.90 %}	23.288 M ^{-6.92 %}	25.020 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	87.000 K	0.000 ^{100.00 %}	-148.000 K	0.000 ^{-100.00 %}	93.000 K	0.000
Operating expenses	34.683 M ^{1.10 %}	34.304 M ^{-13.01 %}	39.434 M ^{16.84 %}	33.749 M ^{-10.10 %}	37.540 M ^{-4.35 %}	39.247 M ^{-2.56 %}	40.280 M ^{13.42 %}	35.514 M ^{-4.20 %}	37.070 M ^{12.84 %}	32.852 M ^{-8.59 %}	35.938 M
Cost and expenses	117.792 M ^{-3.50 %}	122.064 M ^{-3.54 %}	126.550 M ^{3.43 %}	122.358 M ^{-2.59 %}	125.605 M ^{-9.57 %}	138.904 M ^{2.64 %}	135.332 M ^{8.84 %}	124.340 M ^{-2.53 %}	127.572 M ^{5.82 %}	120.550 M ^{2.33 %}	117.802 M
Research and development expenses	3.070 M ^{-53.28 %}	6.571 M ^{-7.35 %}	7.092 M ^{73.57 %}	4.086 M ^{26.07 %}	3.241 M ^{-48.90 %}	6.343 M ^{66.13 %}	3.818 M ^{-14.93 %}	4.488 M ^{-21.14 %}	5.691 M ^{74.09 %}	3.269 M ^{-17.22 %}	3.949 M
Selling general and administrative expenses	31.613 M ^{13.99 %}	27.733 M ^{-14.25 %}	32.342 M ^{9.03 %}	29.663 M ^{-13.52 %}	34.299 M ^{4.24 %}	32.904 M ^{-9.76 %}	36.462 M ^{17.52 %}	31.026 M ^{-1.12 %}	31.379 M ^{6.07 %}	29.583 M ^{-6.36 %}	31.591 M
Interest income	4.000 M ^{31.02 %}	3.053 M ^{-19.74 %}	3.804 M ^{9.18 %}	3.484 M ^{-8.19 %}	3.795 M ^{76.35 %}	2.152 M ^{-52.12 %}	4.495 M ^{328.91 %}	1.048 M ^{45.35 %}	721.000 K ^{976.12 %}	67.000 K	0.000
Interest expense	767.000 K ^{1.19 %}	758.000 K ^{-12.57 %}	867.000 K ^{-17.74 %}	1.054 M ^{36.53 %}	772.000 K ^{-5.04 %}	813.000 K ^{-25.69 %}	1.094 M ^{-56.78 %}	2.531 M ^{260.03 %}	703.000 K ^{163.30 %}	267.000 K	0.000
Depreciation and amortization	5.064 M ^{0.24 %}	5.052 M ^{-1.25 %}	5.116 M ^{-2.50 %}	5.247 M ^{0.48 %}	5.222 M ^{-3.06 %}	5.387 M ^{-2.69 %}	5.536 M ^{6.20 %}	5.213 M ^{-0.04 %}	5.215 M ^{1.40 %}	5.143 M ^{2.06 %}	5.039 M
Operating income	20.398 M ^{-17.51 %}	24.728 M ^{16.25 %}	21.271 M ^{-23.63 %}	27.851 M ^{12.28 %}	24.805 M ^{-6.45 %}	26.514 M ^{15.18 %}	23.019 M ^{-6.35 %}	24.579 M ^{-17.00 %}	29.615 M ^{4.43 %}	28.358 M ^{21.53 %}	23.334 M
Operating income ratio	0.15 ^{-12.38 %}	0.17 ^{17.07 %}	0.14 ^{-22.50 %}	0.19 ^{12.58 %}	0.16 ^{1.50 %}	0.16 ^{9.22 %}	0.15 ^{-10.41 %}	0.17 ^{-12.97 %}	0.19 ^{0.09 %}	0.19 ^{15.31 %}	0.17
Total other income expenses net	3.368 M ^{43.20 %}	2.352 M ^{-37.11 %}	3.740 M ^{60.52 %}	2.330 M ^{-22.59 %}	3.010 M ^{111.08 %}	1.426 M ^{292.18 %}	-742.000 K ^{54.51 %}	-1.631 M ^{-42.82 %}	-1.142 M ^{-967.29 %}	-107.000 K ^{-194.69 %}	113.000 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

	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
Net debt	-940.662 M ^{0.76 %}	-947.842 M ^{-3.04 %}	-919.841 M ^{-1.76 %}	-903.908 M ^{5.65 %}	-958.030 M ^{-0.71 %}	-951.229 M ^{-2.64 %}	-926.778 M ^{-10.25 %}	-840.596 M ^{-347.74 %}	-187.741 M ^{-44.12 %}	-130.270 M	0.000
Total investments	14.647 M ^{-5.50 %}	15.499 M ^{10.43 %}	14.035 M ^{-22.53 %}	18.117 M ^{1.43 %}	17.861 M ^{14.50 %}	15.599 M ^{-4.16 %}	16.276 M ^{4.31 %}	15.603 M ^{-14.10 %}	18.164 M ^{-5.11 %}	19.143 M	0.000
Total debt	151.182 M ^{0.32 %}	150.695 M ^{0.32 %}	150.216 M ^{0.32 %}	149.730 M ^{-0.04 %}	149.783 M ^{0.51 %}	149.020 M ^{-7.34 %}	160.831 M ^{-27.69 %}	222.423 M ^{-49.04 %}	436.461 M ^{627.44 %}	60.000 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-10.136 M ^{12.69 %}	-11.609 M ^{-54.91 %}	-7.494 M ^{-103.14 %}	238.681 M ^{3.23 %}	231.204 M ^{-3.96 %}	240.732 M ^{-10.36 %}	268.545 M ^{-2.50 %}	275.424 M	0.000	0.000
Retained earnings	41.652 M ^{-62.68 %}	111.603 M ^{23.98 %}	90.015 M ^{36.96 %}	65.725 M ^{47.59 %}	44.531 M ^{-53.79 %}	96.363 M ^{26.79 %}	76.005 M ^{21.46 %}	62.575 M ^{37.86 %}	45.390 M ^{-49.36 %}	89.636 M	0.000
Common stock	449.324 M ^{0.00 %}	449.324 M ^{0.00 %}	449.324 M ^{0.01 %}	449.291 M ^{0.00 %}	449.291 M ^{0.00 %}	449.291 M ^{0.47 %}	447.210 M ^{2.41 %}	436.679 M ^{45.47 %}	300.188 M ^{0.00 %}	300.188 M	0.000
Total equity	1.667 B ^{-3.48 %}	1.727 B ^{1.35 %}	1.704 B ^{1.20 %}	1.684 B ^{1.31 %}	1.662 B ^{-2.48 %}	1.704 B ^{1.93 %}	1.672 B ^{4.84 %}	1.595 B ^{75.67 %}	907.813 M ^{1.12 %}	897.791 M	0.000
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	90.695 M ^{0.53 %}	90.216 M ^{0.54 %}	89.730 M ^{0.33 %}	89.439 M ^{0.54 %}	88.962 M ^{-11.77 %}	100.831 M ^{-37.92 %}	162.423 M ^{-56.77 %}	375.687 M	0.000	0.000
Total non current liabilities	0.000 ^{-100.00 %}	90.695 M ^{0.53 %}	90.216 M ^{0.54 %}	89.730 M ^{0.16 %}	89.589 M ^{0.54 %}	89.112 M ^{-11.75 %}	100.981 M ^{-37.89 %}	162.573 M ^{-56.73 %}	375.687 M	0.000	0.000
Other current liabilities	133.089 M ^{127.90 %}	58.399 M ^{12.41 %}	51.952 M ^{-2.58 %}	53.328 M ^{-55.36 %}	119.461 M ^{1 006.04 %}	-13.185 M ^{-202.76 %}	12.831 M ^{-77.41 %}	56.787 M ^{-47.03 %}	107.214 M ^{202.52 %}	35.440 M ^{-52.27 %}	74.245 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	7.864 M ^{-13.91 %}	9.135 M ^{5.01 %}	8.699 M ^{-89.23 %}	80.760 M ^{-6.86 %}	86.706 M ^{1 194.31 %}	6.699 M ^{-6.43 %}	7.159 M ^{-87.74 %}	58.372 M	0.000
Short term debt	151.182 M ^{151.97 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{-0.57 %}	60.344 M ^{0.48 %}	60.058 M ^{0.10 %}	60.000 M ^{0.00 %}	60.000 M ^{-1.27 %}	60.774 M ^{1.29 %}	60.000 M ^{0.00 %}	60.000 M
Total current liabilities	333.931 M ^{96.49 %}	169.951 M ^{-0.70 %}	171.143 M ^{-0.37 %}	171.771 M ^{-33.32 %}	257.587 M ^{32.10 %}	194.987 M ^{-11.37 %}	220.012 M ^{10.61 %}	198.911 M ^{-14.67 %}	233.113 M ^{43.01 %}	163.001 M	0.000
Total liabilities	333.931 M ^{28.12 %}	260.646 M ^{-0.27 %}	261.359 M ^{-0.05 %}	261.501 M ^{-24.68 %}	347.176 M ^{22.20 %}	284.099 M ^{-11.49 %}	320.993 M ^{-11.20 %}	361.484 M ^{-40.62 %}	608.800 M ^{273.49 %}	163.001 M	0.000
Other non current assets	26.249 M ^{128.99 %}	11.463 M ^{3.09 %}	11.119 M ^{64.97 %}	6.740 M ^{4.14 %}	6.472 M ^{-71.15 %}	22.436 M ^{-1.58 %}	22.797 M ^{-12.36 %}	26.011 M ^{-8.45 %}	28.412 M ^{-2.80 %}	29.229 M	0.000
Long term investments	0.000 ^{-100.00 %}	15.480 M ^{10.30 %}	14.035 M ^{-22.53 %}	18.117 M ^{1.43 %}	17.861 M ^{16.09 %}	15.385 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	115.688 M ^{10 803.68 %}	1.061 M ^{-24.96 %}	1.414 M ^{-20.02 %}	1.768 M ^{-16.64 %}	2.121 M ^{-14.30 %}	2.475 M ^{-12.51 %}	2.829 M ^{-11.09 %}	3.182 M ^{-10.01 %}	3.536 M ^{-97.08 %}	120.998 M	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
Goodwill and intangible assets	707.000 K ^{-33.36 %}	1.061 M ^{-24.96 %}	1.414 M ^{-20.02 %}	1.768 M ^{-16.64 %}	2.121 M ^{-14.30 %}	2.475 M ^{-12.51 %}	2.829 M ^{-11.09 %}	3.182 M ^{-10.01 %}	3.536 M ^{-9.10 %}	3.890 M	0.000
Property plant equipment net	608.973 M ^{1.00 %}	602.918 M ^{0.62 %}	599.229 M ^{-0.56 %}	602.625 M ^{-0.52 %}	605.804 M ^{0.30 %}	603.970 M ^{-0.27 %}	605.593 M ^{1.38 %}	597.342 M ^{0.26 %}	595.822 M ^{0.10 %}	595.205 M	0.000
Total non current assets	638.501 M ^{0.84 %}	633.211 M ^{0.76 %}	628.437 M ^{-0.47 %}	631.430 M ^{-0.51 %}	634.664 M ^{0.57 %}	631.044 M ^{-0.49 %}	634.178 M ^{0.80 %}	629.173 M ^{-0.15 %}	630.097 M ^{-0.19 %}	631.278 M	0.000
Other current assets	5.531 M ^{33.99 %}	4.128 M ^{-25.81 %}	5.564 M ^{53.15 %}	3.633 M ^{-38.72 %}	5.929 M ^{35.18 %}	4.386 M ^{-26.07 %}	5.933 M ^{47.62 %}	4.019 M ^{-40.50 %}	6.755 M ^{44.21 %}	4.684 M ^{27.98 %}	3.660 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	84.000 K	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.092 B ^{-0.61 %}	1.099 B ^{2.66 %}	1.070 B ^{1.56 %}	1.054 B ^{-4.89 %}	1.108 B ^{0.69 %}	1.100 B ^{1.16 %}	1.088 B ^{2.31 %}	1.063 B ^{70.30 %}	624.202 M ^{228.06 %}	190.270 M	0.000
Cash and short term investments	1.092 B ^{-0.61 %}	1.099 B ^{2.66 %}	1.070 B ^{1.56 %}	1.054 B ^{-4.89 %}	1.108 B ^{0.69 %}	1.100 B ^{1.16 %}	1.088 B ^{2.31 %}	1.063 B ^{70.30 %}	624.202 M ^{228.06 %}	190.270 M	0.000
Total current assets	1.362 B ^{0.58 %}	1.354 B ^{1.31 %}	1.337 B ^{1.76 %}	1.314 B ^{-4.42 %}	1.375 B ^{1.27 %}	1.357 B ^{-0.11 %}	1.359 B ^{2.39 %}	1.327 B ^{49.70 %}	886.516 M ^{106.40 %}	429.514 M	0.000
Inventory	149.159 M ^{7.10 %}	139.274 M ^{-1.15 %}	140.899 M ^{1.14 %}	139.316 M ^{5.94 %}	131.505 M ^{7.16 %}	122.720 M ^{-11.59 %}	138.807 M ^{4.43 %}	132.919 M ^{4.52 %}	127.165 M ^{11.10 %}	114.460 M	0.000
Net receivables	115.688 M ^{2.87 %}	112.463 M ^{-6.52 %}	120.308 M ^{2.67 %}	117.182 M ^{-9.35 %}	129.264 M ^{-1.37 %}	131.064 M ^{3.68 %}	126.415 M ^{-0.55 %}	127.115 M ^{-1.00 %}	128.394 M ^{6.11 %}	120.998 M ^{4.88 %}	115.368 M
Tax assets	2.572 M ^{12.36 %}	2.289 M ^{-13.30 %}	2.640 M ^{21.10 %}	2.180 M ^{-9.39 %}	2.406 M ^{11.23 %}	2.163 M ^{-26.90 %}	2.959 M ^{12.17 %}	2.638 M ^{13.36 %}	2.327 M ^{-21.23 %}	2.954 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	38.754 M ^{10.53 %}	35.062 M ^{-12.25 %}	39.956 M ^{-7.95 %}	43.407 M ^{-25.85 %}	58.542 M ^{19.65 %}	48.927 M ^{-27.86 %}	67.821 M ^{15.21 %}	58.867 M ^{26.44 %}	46.557 M ^{20.52 %}	38.631 M ^{15.94 %}	33.319 M
Tax payables	10.906 M ^{-33.86 %}	16.490 M ^{45.02 %}	11.371 M ^{92.70 %}	5.901 M ^{-44.02 %}	10.541 M ^{-59.39 %}	25.954 M ^{21.10 %}	21.431 M ^{29.43 %}	16.558 M ^{45.13 %}	11.409 M ^{-48.58 %}	22.187 M	0.000
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
Minority interest	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
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.839 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.176 B ^{0.84 %}	1.166 B ^{0.13 %}	1.165 B ^{-0.35 %}	1.169 B ^{26.80 %}	921.657 M ^{-0.84 %}	929.496 M ^{-19.09 %}	1.149 B ^{4.86 %}	1.096 B ^{281.96 %}	286.811 M ^{-43.54 %}	507.967 M ^{-1.26 %}	514.440 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	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	0.000
Total assets	2.001 B ^{0.66 %}	1.988 B ^{1.14 %}	1.965 B ^{1.03 %}	1.945 B ^{-3.18 %}	2.009 B ^{1.05 %}	1.988 B ^{-0.23 %}	1.993 B ^{1.88 %}	1.956 B ^{28.99 %}	1.517 B ^{42.97 %}	1.061 B	0.000
	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

	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
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	-14.920 M ^{-442.59 %}	4.355 M ^{134.04 %}	-12.793 M ^{-82.68 %}	-7.003 M ^{-752.66 %}	1.073 M ^{106.85 %}	-15.671 M ^{-268.09 %}	9.323 M ^{-50.43 %}	18.808 M ^{767.19 %}	-2.819 M ^{21.95 %}	-3.612 M
Accounts receivables	-3.225 M ^{-141.11 %}	7.845 M ^{350.96 %}	-3.126 M ^{-123.64 %}	13.226 M ^{511.13 %}	-3.217 M	0.000	0.000	0.000	0.000	0.000
Inventory	-9.885 M ^{-708.31 %}	1.625 M ^{202.65 %}	-1.583 M ^{79.73 %}	-7.811 M ^{11.09 %}	-8.785 M ^{-154.61 %}	16.087 M ^{373.22 %}	-5.888 M ^{-2.33 %}	-5.754 M ^{54.71 %}	-12.705 M ^{-201.09 %}	12.568 M
Accounts payables	0.000 ^{100.00 %}	-4.894 M ^{-41.81 %}	-3.451 M ^{77.20 %}	-15.135 M ^{-257.41 %}	9.615 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.810 M ^{-719.00 %}	-221.000 K ^{95.23 %}	-4.633 M ^{-270.52 %}	2.717 M ^{-21.47 %}	3.460 M ^{112.79 %}	-27.051 M	0.000	0.000	0.000	0.000
Other non cash items	-9.838 M ^{-1 895.26 %}	548.000 K ^{36.66 %}	401.000 K ^{109.07 %}	-4.422 M ^{70.62 %}	-15.049 M ^{-2 106.53 %}	750.000 K ^{122.05 %}	-3.401 M ^{-329.33 %}	1.483 M ^{8 338.89 %}	-18.000 K ^{-109.00 %}	200.000 K
Net cash provided by operating activities	4.072 M ^{-89.00 %}	37.035 M ^{108.82 %}	17.735 M ^{18.11 %}	15.016 M ^{8.02 %}	13.901 M ^{-14.32 %}	16.225 M ^{-57.50 %}	38.174 M ^{-20.85 %}	48.231 M ^{130.52 %}	20.923 M ^{-29.37 %}	29.622 M
Investments in property plant and equipment	-10.765 M ^{-27.10 %}	-8.470 M ^{-520.06 %}	-1.366 M ^{20.35 %}	-1.715 M ^{74.41 %}	-6.702 M ^{-96.54 %}	-3.410 M ^{74.62 %}	-13.434 M ^{-110.60 %}	-6.379 M ^{-16.45 %}	-5.478 M ^{29.98 %}	-7.824 M
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 ^{100.00 %}	-85.000 K ^{-270.00 %}	50.000 K ^{1 100.00 %}	-5.000 K ^{-101.37 %}	365.000 K ^{308.57 %}	-175.000 K ^{-16.67 %}	-150.000 K ^{-650.00 %}	-20.000 K	0.000 ^{-100.00 %}	1.000 K
Net cash used for investing activites	-10.765 M ^{-25.83 %}	-8.555 M ^{-550.08 %}	-1.316 M ^{23.49 %}	-1.720 M ^{72.86 %}	-6.337 M ^{-76.76 %}	-3.585 M ^{73.61 %}	-13.584 M ^{-112.45 %}	-6.394 M ^{-16.72 %}	-5.478 M ^{29.98 %}	-7.823 M
Debt repayment	0.000	0.000	0.000 ^{100.00 %}	-344.000 K ^{-220.28 %}	286.000 K	0.000	0.000	0.000 ^{-100.00 %}	395.355 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	456.868 M	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 ^{100.00 %}	-67.321 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	194.000 K	0.000	0.000	0.000 ^{100.00 %}	-59.888 M	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000 ^{100.00 %}	-67.471 M	0.000	0.000	0.000 ^{-100.00 %}	396.980 M ^{-5.14 %}	418.487 M	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	-6.693 M ^{-123.50 %}	28.480 M ^{73.46 %}	16.419 M ^{130.31 %}	-54.175 M ^{-816.22 %}	7.564 M ^{-40.16 %}	12.640 M ^{-48.60 %}	24.590 M ^{-94.40 %}	438.817 M ^{1.13 %}	433.932 M ^{1 890.61 %}	21.799 M
Cash at beginning of period	1.099 B ^{2.66 %}	1.070 B ^{1.56 %}	1.054 B ^{-4.89 %}	1.108 B ^{0.69 %}	1.100 B ^{1.16 %}	1.088 B ^{2.31 %}	1.063 B ^{70.30 %}	624.202 M ^{228.06 %}	190.270 M ^{12.94 %}	168.471 M
Cash at end of period	1.092 B ^{-0.61 %}	1.099 B ^{2.66 %}	1.070 B ^{1.56 %}	1.054 B ^{-4.89 %}	1.108 B ^{0.69 %}	1.100 B ^{1.16 %}	1.088 B ^{2.31 %}	1.063 B ^{70.30 %}	624.202 M ^{228.06 %}	190.270 M
Operating cash flow	4.072 M ^{-89.00 %}	37.035 M ^{108.82 %}	17.735 M ^{18.11 %}	15.016 M ^{8.02 %}	13.901 M ^{-14.32 %}	16.225 M ^{-57.50 %}	38.174 M ^{-20.85 %}	48.231 M ^{130.52 %}	20.923 M ^{-29.37 %}	29.622 M
Capital expenditure	-10.765 M ^{-27.10 %}	-8.470 M ^{-520.06 %}	-1.366 M ^{20.35 %}	-1.715 M ^{74.41 %}	-6.702 M ^{-96.54 %}	-3.410 M ^{74.62 %}	-13.434 M ^{-110.60 %}	-6.379 M ^{-16.45 %}	-5.478 M ^{29.98 %}	-7.824 M
Free CashFlow	-6.693 M ^{-123.43 %}	28.565 M ^{74.51 %}	16.369 M ^{23.07 %}	13.301 M ^{84.76 %}	7.199 M ^{-43.82 %}	12.815 M ^{-48.20 %}	24.740 M ^{-40.89 %}	41.852 M ^{170.97 %}	15.445 M ^{-29.14 %}	21.798 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Johnson Chemical Pharmaceutical Works Co., Ltd. 4747.TWO

Finances

Johnson Chemical Pharmaceutical Works Co., Ltd. ^4747.TWO