Def consulting, inc. ^4833.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	619.677 M ^{16.40 %}	532.351 M ^{-14.19 %}	620.411 M ^{-60.16 %}	1.557 B ^{-14.78 %}	1.827 B ^{-83.18 %}	10.866 B
Net income	-427.937 M ^{-37.36 %}	-311.542 M ^{40.29 %}	-521.797 M ^{-24.91 %}	-417.750 M ^{53.87 %}	-905.558 M ^{-91.86 %}	-472.000 M
Income before tax	-426.436 M ^{-37.31 %}	-310.561 M ^{40.08 %}	-518.286 M ^{-26.54 %}	-409.574 M ^{54.27 %}	-895.645 M ^{-94.28 %}	-461.000 M
Income before tax ratio	-0.69 ^{-17.96 %}	-0.58 ^{30.17 %}	-0.84 ^{-217.59 %}	-0.26 ^{46.34 %}	-0.49 ^{-1 055.37 %}	-0.04
EBITDA	-422.371 M ^{-36.01 %}	-310.545 M ^{37.04 %}	-493.247 M ^{-21.34 %}	-406.510 M ^{54.26 %}	-888.776 M ^{-548.74 %}	-137.000 M
Net income ratio	-0.69 ^{-18.00 %}	-0.59 ^{30.42 %}	-0.84 ^{-213.48 %}	-0.27 ^{45.87 %}	-0.50 ^{-1 040.94 %}	-0.04
Ratio EBITDA	-0.68 ^{-16.84 %}	-0.58 ^{26.63 %}	-0.80 ^{-204.53 %}	-0.26 ^{46.33 %}	-0.49 ^{-3 757.97 %}	-0.01
Gross profit ratio	0.08 ^{-24.50 %}	0.10 ^{-53.54 %}	0.22 ^{-36.85 %}	0.35 ^{11.32 %}	0.31 ^{16.60 %}	0.27
Weighted average shs out dil	29.302 M ^{2.56 %}	28.571 M ^{14.67 %}	24.916 M ^{0.00 %}	24.916 M ^{8.19 %}	23.029 M ^{15.13 %}	20.003 M
Weighted average shs out	29.302 M ^{2.56 %}	28.571 M ^{14.67 %}	24.916 M ^{0.00 %}	24.916 M ^{8.19 %}	23.029 M ^{15.13 %}	20.003 M
EPS diluted	-14.60 ^{-33.94 %}	-10.90 ^{47.95 %}	-20.94 ^{-24.87 %}	-16.77 ^{57.35 %}	-39.32 ^{-66.61 %}	-23.60
Earnings per share	-14.60 ^{-33.94 %}	-10.90 ^{47.95 %}	-20.94 ^{-24.87 %}	-16.77 ^{57.35 %}	-39.32 ^{-66.61 %}	-23.60
Gross profit	47.368 M ^{-12.12 %}	53.900 M ^{-60.13 %}	135.205 M ^{-74.84 %}	537.354 M ^{-5.14 %}	566.462 M ^{-80.39 %}	2.889 B
Income tax expense	1.500 M ^{53.06 %}	980.000 K ^{-72.09 %}	3.511 M ^{-57.06 %}	8.176 M ^{-17.51 %}	9.912 M ^{10.13 %}	9.000 M
Cost of revenue	572.309 M ^{19.62 %}	478.451 M ^{-1.39 %}	485.206 M ^{-52.42 %}	1.020 B ^{-19.12 %}	1.261 B ^{-84.20 %}	7.977 B
General and administrative expenses	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
Other expenses	0.000	0.000 ^{-100.00 %}	24.858 M ^{848.78 %}	2.620 M ^{-47.88 %}	5.027 M ^{-97.96 %}	247.000 M
Operating expenses	474.582 M ^{33.94 %}	354.335 M ^{-36.63 %}	559.143 M ^{-38.15 %}	904.030 M ^{-31.57 %}	1.321 B ^{-60.51 %}	3.346 B
Cost and expenses	1.047 B ^{25.71 %}	832.786 M ^{-20.26 %}	1.044 B ^{-45.71 %}	1.924 B ^{-25.49 %}	2.582 B ^{-77.20 %}	11.323 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	474.582 M ^{33.94 %}	354.335 M ^{-33.68 %}	534.285 M ^{-40.73 %}	901.410 M ^{-31.51 %}	1.316 B ^{-57.53 %}	3.099 B
Interest income	2.000 K	0.000 ^{-100.00 %}	1.000 K ^{-88.89 %}	9.000 K ^{-95.63 %}	206.000 K ^{488.57 %}	35.000 K
Interest expense	0.000 ^{-100.00 %}	16.000 K ^{-91.21 %}	182.000 K ^{-59.19 %}	446.000 K ^{-75.77 %}	1.841 M ^{-59.48 %}	4.543 M
Depreciation and amortization	4.065 M ^{140.21 %}	-10.110 M ^{-140.67 %}	24.858 M ^{848.78 %}	2.620 M ^{-47.88 %}	5.027 M ^{-93.11 %}	73.000 M
Operating income	-427.214 M ^{-42.20 %}	-300.435 M ^{29.13 %}	-423.938 M ^{-15.62 %}	-366.676 M ^{51.42 %}	-754.730 M ^{-259.40 %}	-210.000 M
Operating income ratio	-0.69 ^{-22.16 %}	-0.56 ^{17.41 %}	-0.68 ^{-190.17 %}	-0.24 ^{42.99 %}	-0.41 ^{-2 037.27 %}	-0.02
Total other income expenses net	778.000 K ^{107.68 %}	-10.126 M ^{89.27 %}	-94.348 M ^{-119.94 %}	-42.898 M ^{69.56 %}	-140.915 M ^{43.86 %}	-251.000 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-183.018 M ^{72.11 %}	-656.181 M ^{-36.20 %}	-481.789 M ^{44.97 %}	-875.527 M ^{50.05 %}	-1.753 B ^{-33.60 %}	-1.312 B
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	141.000 M
Total debt	0.000	0.000 ^{-100.00 %}	4.262 M ^{-73.22 %}	15.913 M ^{-74.81 %}	63.168 M ^{-66.40 %}	188.000 M
Accumulated other comprehensive income loss	5.136 M ^{-1.53 %}	5.216 M ^{-1.79 %}	5.311 M ^{-9.97 %}	5.899 M	0.000 ^{-100.00 %}	1.000 M
Retained earnings	-739.480 M ^{-137.36 %}	-311.542 M ^{83.12 %}	-1.845 B ^{-39.43 %}	-1.323 B ^{-46.13 %}	-905.558 M ^{-185.66 %}	-317.000 M
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	308.834 M ^{-58.09 %}	736.852 M ^{34.34 %}	548.496 M ^{-48.78 %}	1.071 B ^{-27.78 %}	1.483 B ^{16.17 %}	1.276 B
Other non current liabilities	17.996 M ^{2 047.49 %}	838.000 K ^{-0.12 %}	839.000 K ^{-90.27 %}	8.623 M ^{-57.02 %}	20.063 M	0.000
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	4.262 M ^{-77.01 %}	18.541 M ^{-62.36 %}	49.264 M
Total non current liabilities	19.088 M ^{2 177.80 %}	838.000 K ^{-0.12 %}	839.000 K ^{-93.49 %}	12.885 M ^{-66.62 %}	38.604 M ^{-21.91 %}	49.435 M
Other current liabilities	100.667 M ^{22.48 %}	82.190 M ^{2 973.67 %}	2.674 M ^{-98.20 %}	148.954 M ^{-14.71 %}	174.636 M ^{-85.44 %}	1.200 B
Deferred revenue	0.000	0.000 ^{-100.00 %}	61.723 M ^{-37.09 %}	98.115 M ^{-64.86 %}	279.174 M	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	4.262 M ^{-67.56 %}	13.138 M ^{-70.56 %}	44.627 M ^{-67.21 %}	136.110 M
Total current liabilities	101.968 M ^{-1.51 %}	103.536 M ^{42.38 %}	72.720 M ^{-81.70 %}	397.408 M ^{-38.10 %}	642.051 M ^{-63.35 %}	1.752 B
Total liabilities	121.056 M ^{15.98 %}	104.374 M ^{41.89 %}	73.559 M ^{-82.07 %}	410.293 M ^{-39.72 %}	680.655 M ^{1 276.87 %}	49.435 M
Other non current assets	61.177 M	0.000 ^{-100.00 %}	177.000 K ^{142.47 %}	73.000 K ^{-6.41 %}	78.000 K ^{100.21 %}	-37.571 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	141.000 M
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.571 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	223.348 M	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	223.348 M	0.000 ^{-100.00 %}	37.571 M
Property plant equipment net	55.402 M ^{-24.19 %}	73.082 M ^{475.09 %}	12.708 M ^{-17.87 %}	15.473 M ^{-60.64 %}	39.309 M ^{882.73 %}	4.000 M
Total non current assets	116.579 M ^{59.52 %}	73.082 M ^{467.19 %}	12.885 M ^{-94.61 %}	238.894 M ^{506.53 %}	39.387 M ^{3.06 %}	38.219 M
Other current assets	23.915 M ^{29.78 %}	18.428 M ^{-3.28 %}	19.053 M ^{-81.96 %}	105.597 M ^{37.74 %}	76.663 M ^{102.74 %}	-2.793 B
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.000 M
cash and cash equivalents	183.018 M ^{-72.11 %}	656.181 M ^{35.00 %}	486.051 M ^{-45.48 %}	891.440 M ^{-50.91 %}	1.816 B ^{21.07 %}	1.500 B
Cash and short term investments	183.018 M ^{-72.11 %}	656.181 M ^{35.00 %}	486.051 M ^{-45.48 %}	891.440 M ^{-50.91 %}	1.816 B ^{21.07 %}	1.500 B
Total current assets	313.312 M ^{-59.21 %}	768.143 M ^{26.10 %}	609.169 M ^{-50.96 %}	1.242 B ^{-41.51 %}	2.124 B ^{162 037.40 %}	1.310 M
Inventory	0.000	0.000 ^{-100.00 %}	48.462 M ^{1 508.96 %}	3.012 M ^{27.14 %}	2.369 M ^{80.84 %}	1.310 M
Net receivables	106.379 M ^{13.73 %}	93.534 M ^{68.22 %}	55.603 M ^{-77.05 %}	242.231 M ^{5.80 %}	228.942 M ^{-82.29 %}	1.293 B
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-106.781 M
Other assets	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	3.097 B
Account payables	1.301 M ^{-39.60 %}	2.154 M ^{291.64 %}	550.000 K ^{-99.58 %}	131.796 M ^{0.41 %}	131.256 M ^{-67.75 %}	406.978 M
Tax payables	0.000 ^{-100.00 %}	19.192 M ^{446.62 %}	3.511 M ^{-35.04 %}	5.405 M ^{-56.26 %}	12.358 M ^{35.19 %}	9.141 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 ^{-100.00 %}	57.376 M
Capital lease obligations	0.000	0.000	0.000 ^{-100.00 %}	1.487 M ^{-86.07 %}	10.678 M ^{-35.44 %}	16.540 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	943.178 M ^{0.00 %}	943.178 M ^{-58.78 %}	2.288 B ^{0.00 %}	2.288 B ^{0.00 %}	2.288 B ^{59.46 %}	1.435 B
Deferred tax liabilities non current	1.092 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	171.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.752 B
Total assets	429.891 M ^{-48.90 %}	841.226 M ^{35.23 %}	622.055 M ^{-58.00 %}	1.481 B ^{-31.53 %}	2.163 B ^{-31.04 %}	3.137 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	-19.173 M ^{-165.71 %}	29.180 M ^{232.94 %}	-21.949 M ^{90.44 %}	-229.635 M ^{-68.92 %}	-135.945 M ^{-28 780.38 %}	474.000 K
Accounts receivables	-13.056 M ^{65.21 %}	-37.525 M ^{-188.00 %}	42.642 M ^{741.56 %}	5.067 M ^{-98.86 %}	444.168 M ^{101 540.27 %}	437.000 K
Inventory	0.000	0.000 ^{-100.00 %}	827.000 K ^{228.82 %}	-642.000 K ^{-113.63 %}	4.710 M ^{18 740.00 %}	25.000 K
Accounts payables	-853.000 K ^{-153.18 %}	1.604 M ^{102.96 %}	-54.189 M ^{-233.61 %}	-16.243 M ^{97.68 %}	-699.378 M ^{-30.45 %}	-536.113 M
Other working capital	-5.264 M ^{-108.09 %}	65.101 M ^{679.76 %}	-11.229 M ^{94.84 %}	-217.817 M ^{-290.14 %}	114.555 M ^{954 525.00 %}	12.000 K
Other non cash items	1.090 M ^{-92.76 %}	15.049 M ^{-83.93 %}	93.618 M ^{115.10 %}	43.523 M ^{-85.26 %}	295.180 M ^{91 487.00 %}	-323.000 K
Net cash provided by operating activities	-441.955 M ^{-65.94 %}	-266.332 M ^{36.85 %}	-421.759 M ^{28.88 %}	-593.066 M ^{18.91 %}	-731.383 M ^{-294 812.50 %}	-248.000 K
Investments in property plant and equipment	-41.653 M	0.000 ^{100.00 %}	-2.216 M ^{16.94 %}	-2.668 M ^{93.78 %}	-42.869 M ^{17.88 %}	-52.204 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	20.803 M ^{105.79 %}	-359.160 M ^{-150.97 %}	704.656 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.000 M ^{87.10 %}	-31.006 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.832 M ^{-67.36 %}	128.176 M
Other investing activites	10.446 M ^{117.31 %}	-60.357 M ^{-785.10 %}	8.810 M ^{-30.55 %}	12.686 M ^{-60.65 %}	32.241 M ^{171.77 %}	-44.922 M
Net cash used for investing activites	-31.207 M ^{48.30 %}	-60.357 M ^{-320.31 %}	27.397 M ^{107.85 %}	-349.142 M ^{-147.71 %}	731.860 M ^{1 663 218.18 %}	44.000 K
Debt repayment	0.000 ^{100.00 %}	-4.262 M ^{63.06 %}	-11.538 M ^{75.21 %}	-46.540 M ^{60.00 %}	-116.344 M ^{55.08 %}	-259.000 M
Common stock issued	0.000 ^{-100.00 %}	499.992 M	0.000	0.000 ^{-100.00 %}	1.042 B	0.000
Common stock repurchased	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
Other financing activites	0.000 ^{-100.00 %}	1.090 M ^{113.31 %}	511.000 K ^{-93.89 %}	8.370 M ^{164.66 %}	-12.944 M ^{-105.00 %}	258.722 M
Net cash used provided by financing activities	0.000 ^{-100.00 %}	496.820 M ^{4 605.49 %}	-11.027 M ^{71.11 %}	-38.170 M ^{-104.18 %}	913.020 M ^{328 524.46 %}	-278.000 K
Effect of forex changes on cash	-1.000 K ^{0.00 %}	-1.000 K	0.000 ^{-100.00 %}	55.792 M ^{109.79 %}	-570.037 M	0.000
Net change in cash	-473.163 M ^{-378.12 %}	170.130 M ^{141.97 %}	-405.389 M ^{56.15 %}	-924.586 M ^{-169.83 %}	1.324 B ^{167.73 %}	-1.955 B
Cash at beginning of period	656.181 M ^{35.00 %}	486.051 M ^{-45.48 %}	891.440 M ^{-50.91 %}	1.816 B ^{269.14 %}	491.966 M ^{-74.83 %}	1.954 B
Cash at end of period	183.018 M ^{-72.11 %}	656.181 M ^{35.00 %}	486.051 M ^{-45.48 %}	891.440 M ^{-50.91 %}	1.816 B ^{376 868.88 %}	-482.000 K
Operating cash flow	-441.955 M ^{-65.94 %}	-266.332 M ^{36.85 %}	-421.759 M ^{28.88 %}	-593.066 M ^{18.91 %}	-731.383 M ^{-294 812.50 %}	-248.000 K
Capital expenditure	-41.653 M ^{-115.64 %}	266.332 M ^{12 118.59 %}	-2.216 M ^{53.58 %}	-4.774 M ^{88.86 %}	-42.869 M ^{17.88 %}	-52.204 M
Free CashFlow	-483.608 M ^{-81.58 %}	-266.332 M ^{37.18 %}	-423.975 M ^{29.08 %}	-597.840 M ^{22.78 %}	-774.252 M ^{-1 376.12 %}	-52.452 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	183.807 M ^{9.41 %}	167.998 M ^{3.52 %}	162.291 M ^{5.88 %}	153.283 M ^{12.62 %}	136.105 M ^{10.53 %}	123.142 M ^{-14.13 %}	143.407 M ^{1.51 %}	141.278 M ^{13.45 %}	124.524 M ^{26.80 %}	98.208 M ^{24.74 %}	78.730 M ^{14.41 %}	68.815 M
Net income	-144.751 M ^{9.44 %}	-159.836 M ^{-94.75 %}	-82.074 M ^{10.55 %}	-91.756 M ^{2.67 %}	-94.271 M ^{-16.50 %}	-80.917 M ^{-55.50 %}	-52.037 M ^{17.91 %}	-63.389 M ^{44.97 %}	-115.199 M ^{62.11 %}	-304.052 M ^{-238.27 %}	-89.884 M ^{8.76 %}	-98.516 M
Income before tax	-144.770 M ^{9.42 %}	-159.826 M ^{-94.70 %}	-82.090 M ^{9.14 %}	-90.351 M ^{4.05 %}	-94.169 M ^{-16.52 %}	-80.815 M ^{-55.61 %}	-51.935 M ^{18.88 %}	-64.021 M ^{43.74 %}	-113.790 M ^{62.54 %}	-303.788 M ^{-241.15 %}	-89.047 M ^{8.60 %}	-97.424 M
Income before tax ratio	-0.79 ^{17.21 %}	-0.95 ^{-88.08 %}	-0.51 ^{14.19 %}	-0.59 ^{14.81 %}	-0.69 ^{-5.43 %}	-0.66 ^{-81.22 %}	-0.36 ^{20.08 %}	-0.45 ^{50.41 %}	-0.91 ^{70.46 %}	-3.09 ^{-173.49 %}	-1.13 ^{20.11 %}	-1.42
EBITDA	-134.713 M ^{15.20 %}	-158.864 M ^{-97.07 %}	-80.614 M ^{9.42 %}	-88.996 M ^{5.49 %}	-94.169 M ^{-16.52 %}	-80.815 M ^{-55.61 %}	-51.935 M ^{20.07 %}	-64.977 M ^{42.95 %}	-113.902 M ^{61.74 %}	-297.742 M ^{-259.96 %}	-82.715 M ^{9.18 %}	-91.073 M
Net income ratio	-0.79 ^{17.23 %}	-0.95 ^{-88.13 %}	-0.51 ^{15.52 %}	-0.60 ^{13.58 %}	-0.69 ^{-5.41 %}	-0.66 ^{-81.09 %}	-0.36 ^{19.13 %}	-0.45 ^{51.50 %}	-0.93 ^{70.12 %}	-3.10 ^{-171.18 %}	-1.14 ^{20.25 %}	-1.43
Ratio EBITDA	-0.73 ^{22.50 %}	-0.95 ^{-90.37 %}	-0.50 ^{14.45 %}	-0.58 ^{16.08 %}	-0.69 ^{-5.43 %}	-0.66 ^{-81.22 %}	-0.36 ^{21.26 %}	-0.46 ^{49.72 %}	-0.91 ^{69.83 %}	-3.03 ^{-188.57 %}	-1.05 ^{20.62 %}	-1.32
Gross profit ratio	-0.07 ^{-119.66 %}	-0.03 ^{-119.25 %}	0.17 ^{50.14 %}	0.12 ^{186.29 %}	0.04 ^{9 157.01 %}	0.00 ^{-99.73 %}	0.17 ^{29.81 %}	0.13 ^{29.64 %}	0.10 ^{-50.27 %}	0.20 ^{106.71 %}	0.10 ^{415.31 %}	0.02
Weighted average shs out dil	30.269 M ^{3.30 %}	29.302 M ^{0.00 %}	29.302 M ^{0.00 %}	29.302 M ^{0.00 %}	29.302 M ^{-0.05 %}	29.318 M ^{0.29 %}	29.234 M ^{-0.38 %}	29.347 M ^{11.25 %}	26.378 M ^{5.84 %}	24.922 M ^{0.02 %}	24.916 M ^{0.00 %}	24.916 M
Weighted average shs out	30.269 M ^{3.30 %}	29.302 M ^{0.00 %}	29.302 M ^{0.00 %}	29.302 M ^{0.00 %}	29.302 M ^{-0.05 %}	29.318 M ^{0.29 %}	29.234 M ^{-0.38 %}	29.347 M ^{11.25 %}	26.378 M ^{5.84 %}	24.922 M ^{0.02 %}	24.916 M ^{0.00 %}	24.916 M
EPS diluted	-4.78 ^{12.29 %}	-5.45 ^{-94.64 %}	-2.80 ^{10.54 %}	-3.13 ^{2.80 %}	-3.22 ^{-16.67 %}	-2.76 ^{-55.06 %}	-1.78 ^{17.59 %}	-2.16 ^{50.57 %}	-4.37 ^{64.18 %}	-12.20 ^{-237.95 %}	-3.61 ^{8.61 %}	-3.95
Earnings per share	-4.78 ^{12.29 %}	-5.45 ^{-94.64 %}	-2.80 ^{10.54 %}	-3.13 ^{2.80 %}	-3.22 ^{-16.67 %}	-2.76 ^{-55.06 %}	-1.78 ^{17.59 %}	-2.16 ^{50.57 %}	-4.37 ^{64.18 %}	-12.20 ^{-237.95 %}	-3.61 ^{8.61 %}	-3.95
Gross profit	-13.564 M ^{-140.33 %}	-5.644 M ^{-119.93 %}	28.318 M ^{58.96 %}	17.814 M ^{222.43 %}	5.525 M ^{10 131.48 %}	54.000 K ^{-99.77 %}	23.670 M ^{31.77 %}	17.963 M ^{47.08 %}	12.213 M ^{-36.94 %}	19.367 M ^{157.85 %}	7.511 M ^{489.56 %}	1.274 M
Income tax expense	-19.000 K ^{-311.11 %}	9.000 K ^{156.25 %}	-16.000 K ^{-101.14 %}	1.405 M ^{1 277.45 %}	102.000 K ^{0.00 %}	102.000 K ^{0.00 %}	102.000 K ^{116.11 %}	-633.000 K ^{-144.93 %}	1.409 M ^{431.70 %}	265.000 K ^{-68.34 %}	837.000 K ^{-23.28 %}	1.091 M
Cost of revenue	197.371 M ^{13.67 %}	173.642 M ^{29.61 %}	133.973 M ^{-1.10 %}	135.469 M ^{3.74 %}	130.580 M ^{6.09 %}	123.088 M ^{2.80 %}	119.737 M ^{-2.90 %}	123.315 M ^{9.80 %}	112.311 M ^{42.45 %}	78.841 M ^{10.70 %}	71.219 M ^{5.45 %}	67.541 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	0.000	0.000 ^{-100.00 %}	81.092 M ^{7.26 %}	75.602 M ^{-7.91 %}	82.097 M	0.000 ^{100.00 %}	-191.000 K	0.000	0.000
Operating expenses	117.532 M ^{-23.91 %}	154.462 M ^{39.86 %}	110.444 M ^{2.11 %}	108.165 M ^{8.00 %}	100.156 M ^{23.51 %}	81.092 M ^{7.26 %}	75.602 M ^{-7.91 %}	82.097 M ^{-28.95 %}	115.544 M ^{-7.13 %}	124.412 M ^{29.05 %}	96.409 M ^{-3.92 %}	100.339 M
Cost and expenses	314.903 M ^{-4.02 %}	328.104 M ^{34.24 %}	244.417 M ^{0.32 %}	243.634 M ^{5.59 %}	230.736 M ^{13.01 %}	204.180 M ^{4.53 %}	195.339 M ^{-4.90 %}	205.412 M ^{-9.85 %}	227.855 M ^{12.10 %}	203.253 M ^{21.25 %}	167.628 M ^{-0.15 %}	167.880 M
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	117.532 M ^{-23.91 %}	154.462 M ^{39.86 %}	110.444 M ^{2.11 %}	108.165 M ^{8.00 %}	100.156 M	0.000	0.000	0.000 ^{-100.00 %}	115.544 M	0.000 ^{-100.00 %}	96.409 M ^{-3.92 %}	100.339 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K
Interest expense	8.709 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 K ^{-66.67 %}	12.000 K ^{-42.86 %}	21.000 K ^{-46.15 %}	39.000 K ^{-31.58 %}	57.000 K
Depreciation and amortization	1.347 M ^{9.07 %}	1.235 M ^{-16.27 %}	1.475 M ^{8.86 %}	1.355 M ^{193.29 %}	462.000 K ^{23 200.00 %}	-2.000 K ^{0.00 %}	-2.000 K ^{99.76 %}	-844.000 K ^{92.02 %}	-10.571 M ^{-5 434.55 %}	-191.000 K ^{-103.04 %}	6.293 M ^{-0.02 %}	6.294 M
Operating income	-131.096 M ^{18.12 %}	-160.106 M ^{-94.95 %}	-82.126 M ^{9.10 %}	-90.351 M ^{4.52 %}	-94.631 M ^{-16.77 %}	-81.038 M ^{-56.04 %}	-51.933 M ^{19.02 %}	-64.133 M ^{37.93 %}	-103.331 M ^{1.63 %}	-105.045 M ^{-18.16 %}	-88.898 M ^{10.26 %}	-99.065 M
Operating income ratio	-0.71 ^{25.16 %}	-0.95 ^{-88.33 %}	-0.51 ^{14.15 %}	-0.59 ^{15.22 %}	-0.70 ^{-5.65 %}	-0.66 ^{-81.72 %}	-0.36 ^{20.23 %}	-0.45 ^{45.29 %}	-0.83 ^{22.42 %}	-1.07 ^{5.27 %}	-1.13 ^{21.56 %}	-1.44
Total other income expenses net	-13.674 M ^{-4 983.57 %}	280.000 K ^{677.78 %}	36.000 K	0.000 ^{-100.00 %}	462.000 K ^{107.17 %}	223.000 K ^{11 250.00 %}	-2.000 K ^{-101.79 %}	112.000 K ^{101.07 %}	-10.459 M ^{94.74 %}	-198.743 M ^{-133 284.56 %}	-149.000 K ^{-109.08 %}	1.641 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	-308.250 M ^{-68.43 %}	-183.018 M ^{46.60 %}	-342.712 M ^{16.05 %}	-408.231 M ^{23.87 %}	-536.212 M ^{18.28 %}	-656.181 M ^{8.29 %}	-715.470 M ^{14.55 %}	-837.257 M ^{2.55 %}	-859.152 M ^{-78.33 %}	-481.789 M ^{15.70 %}	-571.530 M ^{9.87 %}	-634.095 M
Total 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
Total debt	38.082 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.721 M ^{-59.62 %}	4.262 M ^{-44.29 %}	7.650 M ^{-19.95 %}	9.556 M
Accumulated other comprehensive income loss	6.350 M ^{23.64 %}	5.136 M ^{-1.53 %}	5.216 M ^{0.00 %}	5.216 M ^{0.00 %}	5.216 M ^{0.00 %}	5.216 M ^{-4.14 %}	5.441 M ^{0.00 %}	5.441 M ^{-15.01 %}	6.402 M ^{20.54 %}	5.311 M ^{0.00 %}	5.311 M ^{10.65 %}	4.800 M
Retained earnings	-884.231 M ^{-19.57 %}	-739.480 M ^{-27.58 %}	-579.643 M ^{-16.49 %}	-497.570 M ^{-22.61 %}	-405.813 M ^{-30.26 %}	-311.542 M ^{-35.09 %}	-230.625 M ^{-29.14 %}	-178.588 M ^{90.89 %}	-1.960 B ^{-6.24 %}	-1.845 B ^{-19.73 %}	-1.541 B ^{-6.19 %}	-1.451 B
Common stock	223.177 M ^{123.18 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{-71.43 %}	349.996 M ^{250.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	411.651 M ^{33.29 %}	308.834 M ^{-34.12 %}	468.751 M ^{-14.90 %}	550.824 M ^{-14.28 %}	642.581 M ^{-12.79 %}	736.852 M ^{-9.92 %}	817.994 M ^{-5.98 %}	870.031 M ^{-6.89 %}	934.379 M ^{70.35 %}	548.496 M ^{-35.66 %}	852.549 M ^{-9.49 %}	941.922 M
Other non current liabilities	18.056 M ^{0.33 %}	17.997 M ^{0.35 %}	17.935 M ^{-4.16 %}	18.713 M ^{2 135.72 %}	837.000 K ^{-0.12 %}	838.000 K ^{-0.12 %}	839.000 K ^{0.12 %}	838.000 K ^{-0.24 %}	840.000 K ^{0.12 %}	839.000 K ^{0.24 %}	837.000 K ^{0.00 %}	837.000 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	19.027 M ^{-0.32 %}	19.089 M ^{-0.16 %}	19.120 M ^{-4.48 %}	20.016 M ^{2 291.40 %}	837.000 K ^{-0.12 %}	838.000 K ^{-0.12 %}	839.000 K ^{0.12 %}	838.000 K ^{-0.24 %}	840.000 K ^{0.12 %}	839.000 K ^{0.24 %}	837.000 K ^{0.00 %}	837.000 K
Other current liabilities	125.097 M ^{24.27 %}	100.667 M ^{11.93 %}	89.934 M ^{37.13 %}	65.581 M ^{-22.00 %}	84.079 M ^{2.30 %}	82.190 M ^{24.05 %}	66.253 M ^{-16.26 %}	79.114 M ^{24.52 %}	63.536 M ^{-1.34 %}	64.397 M ^{-1.65 %}	65.480 M ^{36.29 %}	48.046 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.912 M ^{-4.55 %}	61.723 M ^{1 801.51 %}	3.246 M ^{34.74 %}	2.409 M
Short term debt	38.082 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.721 M ^{-59.62 %}	4.262 M ^{-44.29 %}	7.650 M ^{-19.95 %}	9.556 M
Total current liabilities	164.557 M ^{61.38 %}	101.968 M ^{10.89 %}	91.958 M ^{35.53 %}	67.853 M ^{-24.59 %}	89.973 M ^{-13.10 %}	103.536 M ^{24.57 %}	83.114 M ^{-8.03 %}	90.370 M ^{35.65 %}	66.619 M ^{-8.39 %}	72.720 M ^{-5.47 %}	76.926 M ^{27.02 %}	60.561 M
Total liabilities	183.584 M ^{51.65 %}	121.057 M ^{8.98 %}	111.078 M ^{26.41 %}	87.869 M ^{-3.24 %}	90.810 M ^{-13.00 %}	104.374 M ^{24.32 %}	83.953 M ^{-7.95 %}	91.208 M ^{35.21 %}	67.459 M ^{-8.29 %}	73.559 M ^{-5.41 %}	77.763 M ^{26.65 %}	61.398 M
Other non current assets	61.177 M ^{0.00 %}	61.177 M ^{0.00 %}	61.178 M ^{-4.55 %}	64.091 M ^{-12.30 %}	73.082 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	177.000 K ^{181.57 %}	-217.000 K ^{-101.70 %}	12.743 M
Long 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
Intangible assets	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	204.736 M ^{-2.94 %}	210.940 M
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	204.736 M ^{-2.94 %}	210.940 M
Property plant equipment net	54.116 M ^{-2.32 %}	55.402 M ^{-2.39 %}	56.757 M ^{-2.33 %}	58.112 M ^{380.26 %}	12.100 M ^{-83.44 %}	73.082 M ^{0.00 %}	73.082 M ^{472.88 %}	12.757 M ^{0.00 %}	12.757 M ^{0.39 %}	12.708 M ^{2 266.48 %}	537.000 K ^{-14.22 %}	626.000 K
Total non current assets	115.293 M ^{-1.10 %}	116.579 M ^{-1.15 %}	117.935 M ^{-3.49 %}	122.203 M ^{43.46 %}	85.182 M ^{16.56 %}	73.082 M ^{0.00 %}	73.082 M ^{472.88 %}	12.757 M ^{0.00 %}	12.757 M ^{-0.99 %}	12.885 M ^{-93.72 %}	205.056 M ^{-8.58 %}	224.309 M
Other current assets	20.402 M ^{-14.69 %}	23.915 M ^{15.30 %}	20.742 M ^{-19.71 %}	25.834 M ^{3.11 %}	25.056 M ^{3 016.88 %}	-859.000 K ^{-102.42 %}	35.439 M ^{-5.48 %}	37.495 M ^{-30.20 %}	53.719 M ^{-20.43 %}	67.515 M ^{-25.16 %}	90.209 M ^{-7.60 %}	97.634 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	346.332 M ^{89.23 %}	183.018 M ^{-46.60 %}	342.712 M ^{-16.05 %}	408.231 M ^{-23.87 %}	536.212 M ^{-18.28 %}	656.181 M ^{-8.29 %}	715.470 M ^{-14.55 %}	837.257 M ^{-2.74 %}	860.873 M ^{77.12 %}	486.051 M ^{-16.08 %}	579.180 M ^{-10.02 %}	643.651 M
Cash and short term investments	346.332 M ^{89.23 %}	183.018 M ^{-46.60 %}	342.712 M ^{-16.05 %}	408.231 M ^{-23.87 %}	536.212 M ^{-18.28 %}	656.181 M ^{-8.29 %}	715.470 M ^{-14.55 %}	837.257 M ^{-2.74 %}	860.873 M ^{77.12 %}	486.051 M ^{-16.08 %}	579.180 M ^{-10.02 %}	643.651 M
Total current assets	479.944 M ^{53.18 %}	313.312 M ^{-32.17 %}	461.895 M ^{-10.57 %}	516.491 M ^{-20.32 %}	648.210 M ^{-15.61 %}	768.143 M ^{-7.33 %}	828.864 M ^{-12.61 %}	948.482 M ^{-4.10 %}	989.080 M ^{62.37 %}	609.169 M ^{-14.44 %}	712.011 M ^{-8.60 %}	779.012 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.857 M	0.000	0.000 ^{-100.00 %}	37.935 M ^{-21.72 %}	48.462 M	0.000	0.000
Net receivables	113.210 M ^{6.42 %}	106.379 M ^{8.06 %}	98.441 M ^{19.43 %}	82.426 M ^{-5.19 %}	86.942 M ^{-7.47 %}	93.964 M ^{20.54 %}	77.955 M ^{5.73 %}	73.730 M ^{-1.02 %}	74.488 M ^{33.96 %}	55.603 M ^{30.46 %}	42.622 M ^{12.97 %}	37.727 M
Tax assets	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 assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-99.99 %}	13.246 M	0.000
Account payables	1.378 M ^{5.92 %}	1.301 M ^{-35.72 %}	2.024 M ^{-10.92 %}	2.272 M ^{-60.77 %}	5.792 M ^{168.90 %}	2.154 M ^{41.90 %}	1.518 M ^{-41.71 %}	2.604 M ^{396.00 %}	525.000 K ^{-4.55 %}	550.000 K ^{0.00 %}	550.000 K ^{0.00 %}	550.000 K
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	102.000 K ^{-99.47 %}	19.192 M ^{25.09 %}	15.343 M ^{77.33 %}	8.652 M ^{933.69 %}	837.000 K ^{-76.16 %}	3.511 M ^{8.16 %}	3.246 M ^{34.74 %}	2.409 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 ^{-100.00 %}	212.000 K
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	1.066 B ^{13.06 %}	943.178 M ^{0.00 %}	943.178 M ^{0.00 %}	943.178 M ^{0.00 %}	943.178 M ^{0.00 %}	943.178 M ^{0.00 %}	943.178 M ^{0.00 %}	943.178 M ^{-62.94 %}	2.545 B ^{10.95 %}	2.294 B ^{0.23 %}	2.288 B ^{0.00 %}	2.288 B
Deferred tax liabilities non current	971.000 K ^{-11.08 %}	1.092 M ^{-7.85 %}	1.185 M ^{-9.06 %}	1.303 M	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	0.000
Total assets	595.237 M ^{38.46 %}	429.891 M ^{-25.86 %}	579.830 M ^{-9.22 %}	638.694 M ^{-12.91 %}	733.392 M ^{-12.82 %}	841.226 M ^{-6.73 %}	901.947 M ^{-6.17 %}	961.239 M ^{-4.05 %}	1.002 B ^{61.05 %}	622.055 M ^{-33.13 %}	930.313 M ^{-7.28 %}	1.003 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


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020

Def consulting, inc. 4833.T

Finances

Def consulting, inc. ^4833.T