VIS Co., Ltd. 5071.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 16.253 B 12.87 % | 14.400 B 8.93 % | 13.219 B 23.23 % | 10.727 B 32.84 % | 8.075 B -13.15 % | 9.298 B |
| Net income | 1.358 B 36.95 % | 991.334 M 15.81 % | 856.028 M 24.55 % | 687.311 M 107.53 % | 331.187 M -45.78 % | 610.873 M |
| Income before tax | 1.911 B 26.78 % | 1.507 B 19.26 % | 1.264 B 24.81 % | 1.012 B 98.43 % | 510.241 M -44.97 % | 927.171 M |
| Income before tax ratio | 0.12 12.32 % | 0.10 9.48 % | 0.10 1.28 % | 0.09 49.38 % | 0.06 -36.64 % | 0.10 |
| EBITDA | 2.035 B 24.30 % | 1.637 B 20.77 % | 1.356 B 27.40 % | 1.064 B 92.83 % | 551.805 M -42.21 % | 954.848 M |
| Net income ratio | 0.08 21.33 % | 0.07 6.32 % | 0.06 1.07 % | 0.06 56.22 % | 0.04 -37.58 % | 0.07 |
| Ratio EBITDA | 0.13 10.13 % | 0.11 10.87 % | 0.10 3.39 % | 0.10 45.16 % | 0.07 -33.46 % | 0.10 |
| Gross profit ratio | 0.29 4.95 % | 0.28 5.89 % | 0.26 -1.55 % | 0.27 0.19 % | 0.27 -0.42 % | 0.27 |
| Weighted average shs out dil | 8.412 M 0.58 % | 8.364 M 0.12 % | 8.354 M 0.47 % | 8.315 M 0.02 % | 8.313 M 20.83 % | 6.880 M |
| Weighted average shs out | 8.307 M -0.64 % | 8.361 M 1.87 % | 8.208 M 0.42 % | 8.173 M 0.21 % | 8.156 M 18.59 % | 6.877 M |
| EPS diluted | 161.38 36.15 % | 118.53 15.67 % | 102.47 23.97 % | 82.66 107.48 % | 39.84 -55.13 % | 88.79 |
| Earnings per share | 163.43 35.72 % | 120.42 15.46 % | 104.30 24.03 % | 84.09 107.07 % | 40.61 -54.28 % | 88.83 |
| Gross profit | 4.727 B 18.46 % | 3.990 B 15.34 % | 3.460 B 21.32 % | 2.852 B 33.10 % | 2.143 B -13.52 % | 2.478 B |
| Income tax expense | 553.057 M 7.23 % | 515.753 M 26.51 % | 407.689 M 25.37 % | 325.181 M 81.61 % | 179.054 M -43.39 % | 316.297 M |
| Cost of revenue | 11.526 B 10.73 % | 10.409 B 6.65 % | 9.760 B 23.92 % | 7.876 B 32.75 % | 5.933 B -13.02 % | 6.821 B |
| General and administrative expenses | 154.000 M -1.91 % | 157.000 M 0.64 % | 156.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.590 B 14.96 % | 2.253 B 13.16 % | 1.991 B | 0.000 | 0.000 | 0.000 |
| Other expenses | -38.460 M -195.63 % | 40.216 M 266.53 % | 10.972 M -36.00 % | 17.145 M -7.65 % | 18.565 M | 0.000 |
| Operating expenses | 2.811 B 13.97 % | 2.466 B 13.14 % | 2.180 B 18.26 % | 1.843 B 13.75 % | 1.621 B 5.46 % | 1.537 B |
| Cost and expenses | 14.337 B 11.35 % | 12.876 B 7.84 % | 11.940 B 22.85 % | 9.719 B 28.67 % | 7.553 B -9.62 % | 8.357 B |
| Research and development expenses | 38.460 M 138.84 % | 16.103 M -26.80 % | 22.000 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.811 B 16.64 % | 2.410 B 12.25 % | 2.147 B 17.57 % | 1.826 B 14.00 % | 1.602 B 4.25 % | 1.537 B |
| Interest income | 3.354 M 3 393.75 % | 96.000 K -14.29 % | 112.000 K 12.00 % | 100.000 K 3.09 % | 97.000 K -7.62 % | 105.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M |
| Depreciation and amortization | 124.408 M 9.85 % | 113.256 M 48.82 % | 76.101 M 36.52 % | 55.744 M 87.09 % | 29.795 M 13.05 % | 26.355 M |
| Operating income | 1.916 B 25.72 % | 1.524 B 19.10 % | 1.280 B 26.90 % | 1.008 B 93.16 % | 522.009 M -44.51 % | 940.796 M |
| Operating income ratio | 0.12 11.38 % | 0.11 9.34 % | 0.10 2.98 % | 0.09 45.41 % | 0.06 -36.11 % | 0.10 |
| Total other income expenses net | -5.202 M 69.17 % | -16.873 M -6.50 % | -15.843 M -480.02 % | 4.169 M 135.43 % | -11.768 M 13.63 % | -13.625 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -6.122 B -18.37 % | -5.172 B -19.76 % | -4.318 B -19.25 % | -3.621 B -53.18 % | -2.364 B 7.99 % | -2.569 B |
| Total investments | 479.796 M 115.86 % | 222.273 M -7.87 % | 241.266 M 60.84 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 16.530 M 18.07 % | 14.000 M 1 300.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 496.610 M |
| Retained earnings | 5.856 B 22.09 % | 4.796 B 20.58 % | 3.978 B 21.97 % | 3.261 B 23.57 % | 2.639 B 8.88 % | 2.424 B |
| Common stock | 544.652 M 2.75 % | 530.076 M 1.06 % | 524.535 M 0.45 % | 522.211 M 1.11 % | 516.501 M 0.22 % | 515.360 M |
| Total equity | 6.937 B 18.66 % | 5.846 B 16.88 % | 5.002 B 16.85 % | 4.281 B 17.36 % | 3.648 B 6.15 % | 3.436 B |
| Other non current liabilities | 185.260 M 0.23 % | 184.829 M 491.60 % | 31.242 M 0.00 % | 31.243 M 227.56 % | 9.538 M 229.35 % | 2.896 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 185.260 M 0.23 % | 184.829 M 491.60 % | 31.242 M 0.00 % | 31.243 M 227.56 % | 9.538 M 196.12 % | 3.221 M |
| Other current liabilities | 1.786 B 42.96 % | 1.249 B 16.64 % | 1.071 B 25.66 % | 852.294 M 29.77 % | 656.783 M 30.41 % | 503.642 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.675 B -4.33 % | 3.842 B 31.30 % | 2.926 B 11.85 % | 2.616 B 62.02 % | 1.614 B -10.09 % | 1.796 B |
| Total liabilities | 3.860 B -4.13 % | 4.026 B 36.16 % | 2.957 B 11.71 % | 2.647 B 62.99 % | 1.624 B -9.72 % | 1.799 B |
| Other non current assets | 435.662 M 44.85 % | 300.774 M 528.80 % | 47.833 M 7.58 % | 44.463 M 14.44 % | 38.853 M -74.58 % | 152.866 M |
| Long term investments | 329.796 M 48.37 % | 222.273 M 143.54 % | 91.266 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 41.194 M 3.34 % | 39.863 M 23.46 % | 32.287 M 61.63 % | 19.976 M 108.19 % | 9.595 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 41.194 M 3.34 % | 39.863 M 23.46 % | 32.287 M 61.63 % | 19.976 M 108.19 % | 9.595 M | 0.000 |
| Property plant equipment net | 2.218 B -2.77 % | 2.281 B 1.30 % | 2.252 B 8.30 % | 2.079 B 0.44 % | 2.070 B 53.05 % | 1.353 B |
| Total non current assets | 3.310 B 9.28 % | 3.029 B 19.28 % | 2.539 B 13.28 % | 2.241 B 2.03 % | 2.197 B 39.26 % | 1.578 B |
| Other current assets | 73.162 M 29.56 % | 56.470 M -9.88 % | 62.664 M -3.50 % | 64.934 M 15.52 % | 56.212 M 31.20 % | 42.844 M |
| Short term investments | 150.000 M 15 806.68 % | 943.000 K -99.37 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| cash and cash equivalents | 6.122 B 18.39 % | 5.171 B 19.74 % | 4.318 B 19.25 % | 3.621 B 53.18 % | 2.364 B -7.99 % | 2.569 B |
| Cash and short term investments | 6.122 B 18.37 % | 5.172 B 19.76 % | 4.318 B 19.25 % | 3.621 B 53.18 % | 2.364 B -13.07 % | 2.719 B |
| Total current assets | 7.487 B 9.40 % | 6.844 B 26.27 % | 5.420 B 15.65 % | 4.686 B 52.42 % | 3.075 B -15.93 % | 3.657 B |
| Inventory | 126.576 M 96.89 % | 64.287 M -27.81 % | 89.052 M 39.00 % | 64.065 M 12.12 % | 57.139 M 722.14 % | 6.950 M |
| Net receivables | 1.166 B -24.85 % | 1.551 B 63.34 % | 949.564 M 1.45 % | 936.031 M 56.72 % | 597.245 M -32.75 % | 888.082 M |
| Tax assets | 284.927 M 54.54 % | 184.377 M 59.30 % | 115.744 M 18.67 % | 97.532 M 24.72 % | 78.198 M 8.51 % | 72.065 M |
| Other assets | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 |
| Account payables | 1.889 B -10.29 % | 2.106 B 42.82 % | 1.475 B 11.32 % | 1.325 B 48.33 % | 892.942 M -19.66 % | 1.111 B |
| Tax payables | 0.000 -100.00 % | 486.522 M 27.93 % | 380.305 M -13.36 % | 438.948 M 578.05 % | 64.737 M -64.15 % | 180.564 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 519.386 M 2.77 % | 505.395 M 1.20 % | 499.420 M 0.45 % | 497.181 M 1.10 % | 491.774 M 0.29 % | 490.360 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K |
| Other liabilities | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.797 B 9.37 % | 9.872 B 24.04 % | 7.959 B 14.88 % | 6.928 B 31.42 % | 5.272 B 0.70 % | 5.235 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 -100.00 % | 13.716 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 143.723 M -35.89 % | 224.168 M -15.42 % | 265.036 M -43.12 % | 465.918 M 222.31 % | 144.554 M 140.09 % | -360.596 M |
| Accounts receivables | 472.843 M 178.81 % | -600.000 M -4 191.54 % | -13.981 M 95.87 % | -338.786 M -216.49 % | 290.837 M 171.72 % | -405.538 M |
| Inventory | -62.288 M -351.53 % | 24.764 M 199.11 % | -24.986 M -260.76 % | -6.926 M 86.20 % | -50.188 M -245.56 % | 34.479 M |
| Accounts payables | -216.639 M -134.31 % | 631.346 M 320.99 % | 149.967 M -65.25 % | 431.602 M 297.53 % | -218.494 M -169.73 % | 313.337 M |
| Other working capital | -50.193 M -129.87 % | 168.058 M 9.10 % | 154.036 M -59.32 % | 378.693 M 209.39 % | 122.399 M 140.41 % | -302.874 M |
| Other non cash items | -65.694 M 83.59 % | -400.219 M -3 515.13 % | 11.719 M 108.37 % | -139.970 M -75.33 % | -79.834 M -1 850.36 % | 4.561 M |
| Net cash provided by operating activities | 1.560 B 7.00 % | 1.458 B 20.61 % | 1.209 B -13.29 % | 1.394 B 227.50 % | 425.702 M 51.39 % | 281.193 M |
| Investments in property plant and equipment | -53.381 M 81.14 % | -283.000 M -191.98 % | -96.923 M -94.40 % | -49.858 M 92.31 % | -647.970 M -135.10 % | -275.609 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -125.000 M 13.79 % | -145.000 M -45.00 % | -100.000 M | 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 | -148.796 M -887.23 % | -15.072 M 91.64 % | -180.189 M -446.87 % | -32.949 M -21 635.29 % | 153.000 K 168.42 % | 57.000 K |
| Net cash used for investing activites | -327.177 M 26.16 % | -443.072 M -17.60 % | -376.762 M -354.99 % | -82.807 M 87.22 % | -647.817 M -135.10 % | -275.552 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 M |
| Common stock issued | 15.132 M 37.11 % | 11.036 M 138.26 % | 4.632 M -58.33 % | 11.115 M 388.57 % | 2.275 M -99.77 % | 979.720 M |
| Common stock repurchased | -57.000 K | 0.000 100.00 % | -69.000 K | 0.000 100.00 % | -7.042 M -100.72 % | 980.720 M |
| Dividends paid | -298.043 M -72.55 % | -172.724 M -23.84 % | -139.468 M -113.61 % | -65.290 M 46.44 % | -121.909 M 2.96 % | -125.625 M |
| Other financing activites | 0.000 -100.00 % | 256.000 K 25 700.00 % | -1.000 K -200.00 % | 1.000 K 100.02 % | -6.635 M -562.84 % | -1.001 M |
| Net cash used provided by financing activities | -282.968 M -75.29 % | -161.432 M -19.66 % | -134.906 M -149.02 % | -54.174 M 59.36 % | -133.311 M -132.19 % | 414.094 M |
| Effect of forex changes on cash | 0.000 100.00 % | -999.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Net change in cash | 949.928 M 11.30 % | 853.503 M 22.42 % | 697.188 M -44.54 % | 1.257 B 453.72 % | -355.426 M -184.68 % | 419.736 M |
| Cash at beginning of period | 5.022 B 20.48 % | 4.168 B 20.08 % | 3.471 B 56.78 % | 2.214 B -13.83 % | 2.569 B 19.52 % | 2.150 B |
| Cash at end of period | 5.972 B 18.92 % | 5.022 B 20.48 % | 4.168 B 20.08 % | 3.471 B 56.78 % | 2.214 B -13.83 % | 2.569 B |
| Operating cash flow | 1.560 B 7.00 % | 1.458 B 20.61 % | 1.209 B -13.29 % | 1.394 B 227.50 % | 425.702 M 51.39 % | 281.193 M |
| Capital expenditure | -45.085 M 85.49 % | -310.678 M -220.54 % | -96.923 M -94.40 % | -49.858 M 92.31 % | -647.970 M -135.10 % | -275.609 M |
| Free CashFlow | 1.515 B 32.04 % | 1.147 B 3.18 % | 1.112 B -17.29 % | 1.344 B 704.82 % | -222.268 M -4 080.44 % | 5.584 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 | 3.110 B -24.52 % | 4.120 B -0.95 % | 4.160 B -3.93 % | 4.330 B 18.89 % | 3.642 B -18.82 % | 4.486 B 27.70 % | 3.513 B 4.73 % | 3.355 B 10.14 % | 3.046 B -12.44 % | 3.478 B 21.03 % | 2.874 B -33.89 % | 4.348 B |
| Net income | 158.000 M -60.34 % | 398.350 M 24.87 % | 319.000 M -12.12 % | 363.000 M 31.05 % | 277.000 M -35.34 % | 428.398 M 82.90 % | 234.226 M 38.45 % | 169.176 M 6.04 % | 159.534 M -34.07 % | 241.982 M 36.01 % | 177.911 M -46.16 % | 330.468 M |
| Income before tax | 243.000 M -46.98 % | 458.358 M -4.90 % | 482.000 M -13.00 % | 554.000 M 33.17 % | 416.000 M -32.62 % | 617.378 M 66.53 % | 370.726 M 37.89 % | 268.861 M 7.49 % | 250.122 M -27.34 % | 344.237 M 29.71 % | 265.381 M -46.11 % | 492.460 M |
| Income before tax ratio | 0.08 -29.76 % | 0.11 -3.99 % | 0.12 -9.44 % | 0.13 12.01 % | 0.11 -17.00 % | 0.14 30.41 % | 0.11 31.66 % | 0.08 -2.40 % | 0.08 -17.02 % | 0.10 7.17 % | 0.09 -18.48 % | 0.11 |
| EBITDA | 277.750 M -43.67 % | 493.068 M -3.56 % | 511.250 M -13.05 % | 588.000 M 31.74 % | 446.324 M -28.70 % | 626.007 M 66.84 % | 375.220 M 37.04 % | 273.803 M 6.78 % | 256.421 M -29.26 % | 362.498 M 36.64 % | 265.297 M -46.02 % | 491.477 M |
| Net income ratio | 0.05 -47.45 % | 0.10 26.08 % | 0.08 -8.53 % | 0.08 10.22 % | 0.08 -20.35 % | 0.10 43.22 % | 0.07 32.20 % | 0.05 -3.72 % | 0.05 -24.70 % | 0.07 12.38 % | 0.06 -18.56 % | 0.08 |
| Ratio EBITDA | 0.09 -25.37 % | 0.12 -2.63 % | 0.12 -9.50 % | 0.14 10.81 % | 0.12 -12.18 % | 0.14 30.65 % | 0.11 30.85 % | 0.08 -3.05 % | 0.08 -19.21 % | 0.10 12.89 % | 0.09 -18.34 % | 0.11 |
| Gross profit ratio | 0.29 -0.82 % | 0.29 -0.41 % | 0.29 -0.45 % | 0.29 -0.06 % | 0.29 0.12 % | 0.29 5.41 % | 0.28 1.60 % | 0.27 3.92 % | 0.26 -1.85 % | 0.27 0.10 % | 0.27 7.51 % | 0.25 |
| Weighted average shs out dil | 8.413 M -0.40 % | 8.447 M 0.56 % | 8.400 M 0.03 % | 8.397 M 0.02 % | 8.396 M 0.32 % | 8.369 M 0.05 % | 8.365 M -0.26 % | 8.387 M 0.31 % | 8.361 M -0.09 % | 8.369 M 0.08 % | 8.363 M 0.21 % | 8.345 M |
| Weighted average shs out | 8.413 M -0.40 % | 8.447 M 0.46 % | 8.408 M 0.22 % | 8.390 M 1.34 % | 8.279 M -1.21 % | 8.380 M 0.27 % | 8.358 M 0.08 % | 8.351 M 1.54 % | 8.225 M -1.70 % | 8.367 M 1.90 % | 8.211 M 0.09 % | 8.204 M |
| EPS diluted | 18.78 -60.14 % | 47.12 24.07 % | 37.98 -12.14 % | 43.23 31.04 % | 32.99 -35.55 % | 51.19 82.82 % | 28.00 38.34 % | 20.24 6.08 % | 19.08 -34.02 % | 28.92 35.97 % | 21.27 -46.29 % | 39.60 |
| Earnings per share | 18.92 -60.38 % | 47.75 24.64 % | 38.31 -12.53 % | 43.80 30.90 % | 33.46 -35.67 % | 52.01 82.94 % | 28.43 38.41 % | 20.54 5.88 % | 19.40 -34.15 % | 29.46 35.95 % | 21.67 -46.20 % | 40.28 |
| Gross profit | 892.000 M -25.14 % | 1.192 B -1.36 % | 1.208 B -4.35 % | 1.263 B 18.81 % | 1.063 B -18.72 % | 1.308 B 34.61 % | 971.571 M 6.41 % | 913.081 M 14.46 % | 797.751 M -14.07 % | 928.325 M 21.16 % | 766.220 M -28.93 % | 1.078 B |
| Income tax expense | 85.000 M 41.65 % | 60.007 M -63.19 % | 163.000 M -14.66 % | 191.000 M 37.41 % | 139.000 M -26.45 % | 188.980 M 38.45 % | 136.500 M 36.93 % | 99.685 M 10.04 % | 90.588 M -11.41 % | 102.256 M 16.90 % | 87.470 M -46.00 % | 161.992 M |
| Cost of revenue | 2.218 B -24.27 % | 2.929 B -0.79 % | 2.952 B -3.75 % | 3.067 B 18.92 % | 2.579 B -18.86 % | 3.178 B 25.06 % | 2.542 B 4.10 % | 2.441 B 8.61 % | 2.248 B -11.85 % | 2.550 B 20.99 % | 2.108 B -35.53 % | 3.269 B |
| General and administrative expenses | 0.000 -100.00 % | 154.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 509.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 M | 0.000 | 0.000 |
| Other expenses | 1.000 M 102.63 % | -38.000 M -3 700.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 -100.00 % | 55.118 M | 0.000 | 0.000 -100.00 % | 183.000 K -42.09 % | 316.000 K | 0.000 | 0.000 |
| Operating expenses | 648.000 M -11.13 % | 729.131 M -0.26 % | 731.000 M 3.39 % | 707.000 M 9.95 % | 643.000 M -6.28 % | 686.118 M 15.05 % | 596.352 M -6.71 % | 639.277 M 17.39 % | 544.572 M -5.31 % | 575.129 M 14.81 % | 500.924 M -14.62 % | 586.666 M |
| Cost and expenses | 2.866 B -21.65 % | 3.658 B -0.68 % | 3.683 B -2.41 % | 3.774 B 17.13 % | 3.222 B -16.63 % | 3.865 B 23.16 % | 3.138 B 1.86 % | 3.081 B 10.32 % | 2.793 B -10.65 % | 3.125 B 19.80 % | 2.609 B -32.35 % | 3.856 B |
| Research and development expenses | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -90.00 % | 10.000 M 100.00 % | 5.000 M | 0.000 -100.00 % | 22.000 M 0.00 % | 22.000 M | 0.000 |
| Selling general and administrative expenses | 647.000 M -11.26 % | 729.131 M -0.39 % | 732.000 M 3.68 % | 706.000 M 9.80 % | 643.000 M 2.06 % | 630.000 M 7.44 % | 586.352 M -7.56 % | 634.277 M 16.60 % | 544.000 M 0.18 % | 543.000 M 13.38 % | 478.924 M -18.37 % | 586.666 M |
| Interest income | 2.361 M -16.81 % | 2.838 M 12 239.13 % | 23.000 K -95.25 % | 484.000 K 5 277.78 % | 9.000 K -85.48 % | 62.000 K 313.33 % | 15.000 K -6.25 % | 16.000 K 433.33 % | 3.000 K -90.00 % | 30.000 K 15.38 % | 26.000 K -7.14 % | 28.000 K |
| 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 | 32.750 M -5.65 % | 34.711 M -1.53 % | 35.250 M 13.71 % | 31.000 M 5.80 % | 29.301 M 589.76 % | 4.248 M | 0.000 | 0.000 -100.00 % | 3.243 M -65.14 % | 9.302 M -55.87 % | 21.078 M 18.54 % | 17.781 M |
| Operating income | 244.000 M -47.24 % | 462.467 M -3.05 % | 477.000 M -14.21 % | 556.000 M 32.38 % | 420.000 M -32.45 % | 621.759 M 65.71 % | 375.220 M 37.04 % | 273.803 M 8.15 % | 253.178 M -28.32 % | 353.196 M 33.13 % | 265.296 M -46.02 % | 491.478 M |
| Operating income ratio | 0.08 -30.10 % | 0.11 -2.11 % | 0.11 -10.70 % | 0.13 11.35 % | 0.12 -16.79 % | 0.14 29.76 % | 0.11 30.85 % | 0.08 -1.81 % | 0.08 -18.13 % | 0.10 10.00 % | 0.09 -18.34 % | 0.11 |
| Total other income expenses net | -1.000 M 75.66 % | -4.109 M -182.18 % | 5.000 M 350.00 % | -2.000 M 50.00 % | -4.000 M 8.70 % | -4.381 M 2.51 % | -4.494 M 9.07 % | -4.942 M -61.71 % | -3.056 M 65.89 % | -8.959 M -10 640.12 % | 84.999 K -91.34 % | 982.000 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 | -5.254 B 14.18 % | -6.122 B -6.80 % | -5.732 B 0.49 % | -5.760 B -14.65 % | -5.024 B 2.86 % | -5.172 B -17.71 % | -4.394 B -0.68 % | -4.364 B -22.21 % | -3.571 B 17.30 % | -4.318 B -29.81 % | -3.327 B 4.13 % | -3.470 B |
| Total investments | 804.000 M 143.79 % | 329.796 M -1.51 % | 334.861 M -28.11 % | 465.812 M 74.61 % | 266.767 M 20.02 % | 222.273 M 18.15 % | 188.128 M -40.72 % | 317.342 M 180.77 % | 113.024 M 23.84 % | 91.266 M -72.43 % | 331.000 M 120.67 % | 150.000 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 | 17.000 M 2.84 % | 16.530 M 37.75 % | 12.000 M 628.60 % | 1.647 M -88.24 % | 14.000 M 0.00 % | 14.000 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M |
| Retained earnings | 5.605 B -4.29 % | 5.856 B 7.31 % | 5.457 B 6.21 % | 5.138 B 7.60 % | 4.775 B -0.45 % | 4.796 B 9.81 % | 4.368 B 5.67 % | 4.134 B 4.27 % | 3.965 B -0.33 % | 3.978 B 6.48 % | 3.736 B 5.00 % | 3.558 B |
| Common stock | 544.000 M -0.12 % | 544.652 M 0.86 % | 540.000 M 0.19 % | 539.000 M 1.68 % | 530.076 M 0.00 % | 530.076 M 0.93 % | 525.191 M 0.05 % | 524.933 M 0.08 % | 524.535 M 0.00 % | 524.535 M 0.28 % | 523.083 M 0.10 % | 522.544 M |
| Total equity | 6.685 B -3.63 % | 6.937 B 6.32 % | 6.524 B 5.33 % | 6.194 B 6.37 % | 5.823 B -0.39 % | 5.846 B 8.39 % | 5.393 B 4.55 % | 5.159 B 3.41 % | 4.989 B -0.26 % | 5.002 B 5.15 % | 4.757 B 3.91 % | 4.578 B |
| Other non current liabilities | 186.000 M 0.40 % | 185.260 M -0.93 % | 187.000 M 1.06 % | 185.046 M -1.04 % | 187.000 M 1.17 % | 184.832 M 0.06 % | 184.723 M 0.06 % | 184.615 M 342.28 % | 41.742 M 33.61 % | 31.242 M 0.00 % | 31.241 M 0.00 % | 31.241 M |
| 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 | 186.000 M 0.40 % | 185.260 M -0.93 % | 187.000 M 1.06 % | 185.046 M -1.04 % | 187.000 M 1.17 % | 184.832 M 0.06 % | 184.723 M 0.06 % | 184.615 M 342.28 % | 41.742 M 33.61 % | 31.242 M 0.00 % | 31.241 M 0.00 % | 31.241 M |
| Other current liabilities | 1.896 B 6.17 % | 1.786 B -7.52 % | 1.931 B -4.83 % | 2.029 B 27.09 % | 1.596 B 27.80 % | 1.249 B -22.14 % | 1.604 B 0.49 % | 1.597 B 56.95 % | 1.017 B -5.01 % | 1.071 B 17.39 % | 912.333 M -11.58 % | 1.032 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.657 B -27.70 % | 3.675 B 9.93 % | 3.343 B -3.13 % | 3.451 B 10.40 % | 3.126 B -18.63 % | 3.842 B 53.69 % | 2.500 B -11.23 % | 2.816 B 44.88 % | 1.944 B -33.57 % | 2.926 B 36.55 % | 2.143 B 8.48 % | 1.975 B |
| Total liabilities | 2.843 B -26.35 % | 3.860 B 9.36 % | 3.530 B -2.94 % | 3.637 B 9.78 % | 3.313 B -17.72 % | 4.026 B 50.00 % | 2.684 B -10.53 % | 3.000 B 51.13 % | 1.985 B -32.86 % | 2.957 B 36.03 % | 2.174 B 8.34 % | 2.006 B |
| Other non current assets | 285.000 M -34.58 % | 435.662 M 13.21 % | 384.832 M 32.10 % | 291.313 M -1.81 % | 296.683 M 349.34 % | 66.027 M -0.34 % | 66.251 M 39.90 % | 47.357 M -0.50 % | 47.595 M -0.50 % | 47.833 M 11 798.76 % | 402.000 K -30.57 % | 579.000 K |
| Long term investments | 804.000 M 143.79 % | 329.796 M -1.51 % | 334.861 M 6.03 % | 315.812 M 18.38 % | 266.767 M 20.02 % | 222.273 M 18.15 % | 188.128 M 12.42 % | 167.342 M 48.06 % | 113.024 M 23.84 % | 91.266 M -72.43 % | 331.000 M 101.83 % | 164.000 M |
| Intangible assets | 38.000 M -7.75 % | 41.194 M 17.70 % | 35.000 M 0.00 % | 35.000 M -5.41 % | 37.000 M -7.18 % | 39.863 M 3.68 % | 38.447 M -25.77 % | 51.793 M 18.00 % | 43.891 M 35.94 % | 32.287 M 29.15 % | 25.000 M 0.00 % | 25.000 M |
| 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 | 38.000 M -7.75 % | 41.194 M 17.70 % | 35.000 M 0.00 % | 35.000 M -5.41 % | 37.000 M -7.18 % | 39.863 M 3.68 % | 38.447 M -25.77 % | 51.793 M 18.00 % | 43.891 M 35.94 % | 32.287 M 29.15 % | 25.000 M 0.00 % | 25.000 M |
| Property plant equipment net | 2.193 B -1.13 % | 2.218 B 0.64 % | 2.204 B -1.17 % | 2.230 B -1.16 % | 2.256 B -10.33 % | 2.516 B -0.90 % | 2.539 B -2.56 % | 2.606 B 10.44 % | 2.359 B 4.76 % | 2.252 B 14.11 % | 1.974 B -0.96 % | 1.993 B |
| Total non current assets | 3.320 B 0.31 % | 3.310 B 5.30 % | 3.143 B 2.85 % | 3.056 B 0.49 % | 3.041 B 0.41 % | 3.029 B 2.77 % | 2.947 B -1.35 % | 2.987 B 11.49 % | 2.679 B 5.52 % | 2.539 B 4.60 % | 2.427 B 6.48 % | 2.280 B |
| Other current assets | 76.000 M 3.88 % | 73.162 M 21.94 % | 60.000 M -14.81 % | 70.432 M 22.60 % | 57.450 M 1.74 % | 56.470 M 23.48 % | 45.732 M -60.88 % | 116.891 M 111.92 % | 55.159 M -11.98 % | 62.664 M 16.18 % | 53.937 M -12.72 % | 61.799 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 150.000 M |
| cash and cash equivalents | 5.254 B -14.18 % | 6.122 B 6.80 % | 5.732 B -0.49 % | 5.760 B 14.65 % | 5.024 B -2.86 % | 5.172 B 17.71 % | 4.394 B 0.68 % | 4.364 B 22.21 % | 3.571 B -17.30 % | 4.318 B 29.81 % | 3.327 B -4.13 % | 3.470 B |
| Cash and short term investments | 5.254 B -14.18 % | 6.122 B 6.80 % | 5.732 B -0.49 % | 5.760 B 14.65 % | 5.024 B -2.86 % | 5.172 B 17.71 % | 4.394 B 0.68 % | 4.364 B 22.21 % | 3.571 B -17.30 % | 4.318 B 29.81 % | 3.327 B -8.10 % | 3.620 B |
| Total current assets | 6.208 B -17.09 % | 7.487 B 8.34 % | 6.911 B 2.01 % | 6.775 B 11.16 % | 6.095 B -10.94 % | 6.844 B 33.39 % | 5.131 B -0.79 % | 5.172 B 20.43 % | 4.295 B -20.76 % | 5.420 B 20.35 % | 4.503 B 4.61 % | 4.305 B |
| Inventory | 111.000 M -12.31 % | 126.576 M -0.33 % | 127.000 M 15.45 % | 110.000 M 46.67 % | 75.000 M 16.66 % | 64.287 M -36.44 % | 101.145 M 105.08 % | 49.319 M -31.66 % | 72.167 M -18.96 % | 89.052 M -58.19 % | 212.976 M 82.44 % | 116.739 M |
| Net receivables | 767.000 M -34.20 % | 1.166 B 17.50 % | 992.000 M 18.86 % | 834.568 M -11.08 % | 938.550 M -39.49 % | 1.551 B 162.90 % | 589.980 M -7.98 % | 641.174 M 7.60 % | 595.908 M -37.24 % | 949.564 M 4.37 % | 909.774 M 79.67 % | 506.362 M |
| Tax assets | 0.000 -100.00 % | 284.927 M 54.59 % | 184.307 M 0.23 % | 183.875 M -0.27 % | 184.377 M 0.00 % | 184.377 M 60.25 % | 115.054 M 0.00 % | 115.054 M -0.47 % | 115.598 M -0.13 % | 115.744 M 18.82 % | 97.408 M 0.00 % | 97.408 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 |
| Account payables | 761.000 M -59.72 % | 1.889 B 33.80 % | 1.412 B -0.70 % | 1.422 B 3.19 % | 1.378 B -34.56 % | 2.106 B 185.89 % | 736.609 M -24.52 % | 975.958 M 28.86 % | 757.365 M -48.64 % | 1.475 B 36.07 % | 1.084 B 53.95 % | 703.910 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.517 M -68.86 % | 486.522 M 206.73 % | 158.614 M -34.76 % | 243.140 M 43.98 % | 168.873 M -55.60 % | 380.305 M 159.35 % | 146.639 M -38.76 % | 239.444 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 | 519.000 M -0.07 % | 519.386 M 0.88 % | 514.876 M -0.17 % | 515.777 M 2.35 % | 503.931 M -0.25 % | 505.172 M 1.02 % | 500.070 M 0.05 % | 499.816 M 0.08 % | 499.420 M 0.00 % | 499.420 M 0.29 % | 497.979 M 0.09 % | 497.514 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 | 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 | 9.528 B -11.75 % | 10.797 B 7.39 % | 10.054 B 2.27 % | 9.831 B 7.61 % | 9.136 B -7.46 % | 9.872 B 22.22 % | 8.078 B -1.00 % | 8.159 B 16.99 % | 6.974 B -12.38 % | 7.959 B 14.83 % | 6.931 B 5.26 % | 6.584 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 | -158.000 M 60.30 % | -398.000 M -24.76 % | -319.000 M 12.12 % | -363.000 M -31.05 % | -277.000 M 35.43 % | -429.000 M -83.33 % | -234.000 M -38.46 % | -169.000 M -6.29 % | -159.000 M 34.30 % | -242.000 M -35.96 % | -178.000 M 46.22 % | -331.000 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 |