pluszero, Inc. ^5132.T

Finances

	2024	2023	2022	2021	2020
Revenue	1.219 B ^{36.29 %}	894.074 M ^{23.14 %}	726.075 M ^{43.04 %}	507.617 M ^{32.96 %}	381.785 M
Net income	153.865 M ^{27.42 %}	120.756 M ^{0.10 %}	120.635 M ^{252.28 %}	-79.217 M ^{-192.21 %}	-27.110 M
Income before tax	202.495 M ^{24.34 %}	162.853 M ^{19.32 %}	136.481 M ^{273.45 %}	-78.687 M ^{-196.04 %}	-26.580 M
Income before tax ratio	0.17 ^{-8.76 %}	0.18 ^{-3.10 %}	0.19 ^{221.26 %}	-0.16 ^{-122.65 %}	-0.07
EBITDA	290.033 M ^{62.24 %}	178.766 M ^{22.66 %}	145.741 M ^{306.80 %}	-70.473 M ^{-243.05 %}	-20.543 M
Net income ratio	0.13 ^{-6.51 %}	0.14 ^{-18.71 %}	0.17 ^{206.47 %}	-0.16 ^{-119.77 %}	-0.07
Ratio EBITDA	0.24 ^{19.04 %}	0.20 ^{-0.39 %}	0.20 ^{244.58 %}	-0.14 ^{-158.01 %}	-0.05
Gross profit ratio	0.58 ^{-3.54 %}	0.60 ^{-1.83 %}	0.61 ^{19.98 %}	0.51 ^{2.08 %}	0.50
Weighted average shs out dil	8.186 M ^{0.19 %}	8.170 M ^{16.22 %}	7.030 M ^{11.31 %}	6.316 M ^{-9.45 %}	6.975 M
Weighted average shs out	7.644 M ^{1.98 %}	7.496 M ^{18.45 %}	6.328 M ^{0.20 %}	6.316 M ^{-9.45 %}	6.975 M
EPS diluted	18.80 ^{27.20 %}	14.78 ^{-13.87 %}	17.16 ^{236.84 %}	-12.54 ^{-222.37 %}	-3.89
Earnings per share	20.12 ^{24.89 %}	16.11 ^{-15.48 %}	19.06 ^{251.99 %}	-12.54 ^{-222.37 %}	-3.89
Gross profit	702.165 M ^{31.46 %}	534.112 M ^{20.88 %}	441.845 M ^{71.62 %}	257.461 M ^{35.73 %}	189.690 M
Income tax expense	48.630 M ^{15.52 %}	42.097 M ^{165.68 %}	15.845 M ^{2 889.62 %}	530.000 K ^{0.00 %}	530.000 K
Cost of revenue	516.336 M ^{43.44 %}	359.962 M ^{26.64 %}	284.230 M ^{13.62 %}	250.156 M ^{30.23 %}	192.095 M
General and administrative expenses	62.000 M ^{10.71 %}	56.000 M ^{14.29 %}	49.000 M	0.000	0.000
Selling and marketing expenses	340.000 M ^{28.30 %}	265.000 M ^{41.71 %}	187.000 M	0.000	0.000
Other expenses	49.485 M ^{159 529.03 %}	31.000 K ^{-98.02 %}	1.568 M ^{26.55 %}	1.239 M ^{41.44 %}	876.000 K
Operating expenses	451.485 M ^{21.61 %}	371.264 M ^{18.17 %}	314.169 M ^{-7.06 %}	338.030 M ^{57.22 %}	215.000 M
Cost and expenses	967.821 M ^{32.36 %}	731.226 M ^{22.20 %}	598.399 M ^{1.74 %}	588.186 M ^{44.05 %}	408.326 M
Research and development expenses	0.000 ^{-100.00 %}	50.000 M ^{-34.73 %}	76.601 M ^{-12.19 %}	87.235 M ^{7.72 %}	80.986 M
Selling general and administrative expenses	402.000 M ^{25.14 %}	321.233 M ^{36.12 %}	236.000 M ^{-5.43 %}	249.556 M ^{87.44 %}	133.138 M
Interest income	84.000 K ^{1 580.00 %}	5.000 K ^{-79.17 %}	24.000 K ^{2 300.00 %}	1.000 K ^{0.00 %}	1.000 K
Interest expense	0.000	0.000 ^{-100.00 %}	25.000 K ^{-74.23 %}	97.000 K ^{21.25 %}	80.000 K
Depreciation and amortization	38.505 M ^{141.97 %}	15.913 M ^{72.33 %}	9.234 M ^{13.76 %}	8.117 M ^{36.28 %}	5.956 M
Operating income	250.680 M ^{53.93 %}	162.848 M ^{27.55 %}	127.675 M ^{258.46 %}	-80.570 M ^{-203.56 %}	-26.542 M
Operating income ratio	0.21 ^{12.95 %}	0.18 ^{3.58 %}	0.18 ^{210.79 %}	-0.16 ^{-128.31 %}	-0.07
Total other income expenses net	-48.185 M ^{-963 800.00 %}	5.000 K ^{-99.94 %}	8.806 M ^{367.66 %}	1.883 M ^{5 055.26 %}	-38.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-901.194 M ^{-18.19 %}	-762.481 M ^{5.35 %}	-805.616 M ^{-502.81 %}	-133.643 M ^{38.59 %}	-217.628 M
Total investments	3.152 M ^{-93.92 %}	51.800 M ^{2 444.20 %}	2.036 M ^{-25.15 %}	2.720 M ^{0.00 %}	2.720 M
Total debt	0.000	0.000	0.000 ^{-100.00 %}	5.014 M ^{-39.87 %}	8.338 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{150.00 %}	-2.000 M ^{0.00 %}	-2.000 M
Retained earnings	317.037 M ^{94.30 %}	163.171 M ^{284.70 %}	42.415 M ^{152.47 %}	-80.835 M ^{-4 899.07 %}	-1.617 M
Common stock	25.680 M ^{94.12 %}	13.229 M ^{-86.77 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	1.128 B ^{18.82 %}	949.291 M ^{15.73 %}	820.269 M ^{542.00 %}	127.768 M ^{-38.27 %}	206.986 M
Other non current liabilities	2.000 K ^{100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	1.413 M ^{-71.82 %}	5.014 M
Total non current liabilities	2.000 K ^{100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.414 M ^{-71.80 %}	5.014 M
Other current liabilities	201.585 M ^{27.24 %}	158.435 M ^{36.51 %}	116.058 M ^{15.98 %}	100.065 M ^{40.29 %}	71.329 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	495.000 K	0.000	0.000
Short term debt	0.000	0.000	0.000 ^{-100.00 %}	3.601 M ^{8.33 %}	3.324 M
Total current liabilities	285.038 M ^{31.62 %}	216.568 M ^{8.71 %}	199.211 M ^{61.61 %}	123.264 M ^{32.76 %}	92.849 M
Total liabilities	285.040 M ^{31.62 %}	216.568 M ^{8.71 %}	199.211 M ^{59.78 %}	124.678 M ^{27.40 %}	97.863 M
Other non current assets	9.779 M ^{-2.73 %}	10.053 M ^{-1.23 %}	10.178 M ^{10.67 %}	9.197 M ^{36.84 %}	6.721 M
Long term investments	3.151 M ^{-93.92 %}	51.800 M ^{2 444.20 %}	2.036 M ^{-77.38 %}	9.000 M ^{50.00 %}	6.000 M
Intangible assets	149.629 M ^{53.71 %}	97.344 M ^{287.10 %}	25.147 M ^{10 692.70 %}	233.000 K ^{-36.51 %}	367.000 K
GoodWill	0.000	0.000 ^{-100.00 %}	2.234 M ^{-75.34 %}	9.061 M ^{-42.97 %}	15.888 M
Goodwill and intangible assets	149.629 M ^{53.71 %}	97.344 M ^{255.52 %}	27.381 M ^{194.61 %}	9.294 M ^{-42.82 %}	16.255 M
Property plant equipment net	6.991 M ^{-12.61 %}	8.000 M ^{172.48 %}	2.936 M ^{-19.61 %}	3.652 M ^{-9.38 %}	4.030 M
Total non current assets	241.998 M ^{12.77 %}	214.598 M ^{199.60 %}	71.629 M ^{223.48 %}	22.143 M ^{-18.01 %}	27.006 M
Other current assets	19.843 M ^{59.38 %}	12.450 M ^{4 134.69 %}	294.000 K ^{-96.43 %}	8.233 M ^{49.80 %}	5.496 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	901.194 M ^{18.19 %}	762.481 M ^{-5.35 %}	805.616 M ^{481.01 %}	138.657 M ^{-38.64 %}	225.966 M
Cash and short term investments	901.194 M ^{18.19 %}	762.481 M ^{-5.35 %}	805.616 M ^{481.01 %}	138.657 M ^{-38.64 %}	225.966 M
Total current assets	1.171 B ^{23.10 %}	951.261 M ^{0.36 %}	947.851 M ^{311.57 %}	230.302 M ^{-17.11 %}	277.842 M
Inventory	0.000	0.000 ^{-100.00 %}	14.356 M ^{311.35 %}	3.490 M ^{11.04 %}	3.143 M
Net receivables	249.973 M ^{41.76 %}	176.330 M ^{38.21 %}	127.585 M ^{59.64 %}	79.922 M ^{84.85 %}	43.237 M
Tax assets	72.448 M ^{52.84 %}	47.401 M ^{62.90 %}	29.098 M ^{423.31 %}	-9.000 M ^{-50.00 %}	-6.000 M
Other assets	1.000 K	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K
Account payables	0.000	0.000	0.000	0.000	0.000
Tax payables	83.453 M ^{43.56 %}	58.133 M ^{-29.67 %}	82.658 M ^{321.77 %}	19.598 M ^{7.70 %}	18.196 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{0.00 %}	2.000 M
Other total stockholders equity	785.252 M ^{1.60 %}	772.890 M ^{14.02 %}	677.854 M ^{524.16 %}	108.603 M ^{0.00 %}	108.603 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000
Total assets	1.413 B ^{21.20 %}	1.166 B ^{14.36 %}	1.019 B ^{303.84 %}	252.446 M ^{-17.19 %}	304.849 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-20.255 M ^{-30.91 %}	-15.473 M ^{-28.92 %}	-12.002 M ^{15.99 %}	-14.287 M ^{-133.11 %}	43.147 M
Accounts receivables	-80.201 M ^{-67.09 %}	-48.000 M ^{-20.00 %}	-40.000 M ^{-4.34 %}	-38.337 M ^{-89.06 %}	-20.278 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-346.000 K ^{-861.11 %}	-36.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	59.946 M ^{80.26 %}	33.255 M ^{18.04 %}	28.172 M ^{15.48 %}	24.396 M ^{-61.56 %}	63.461 M
Other non cash items	-17.340 M ^{75.94 %}	-72.077 M ^{-2 685.05 %}	-2.588 M ^{-256.56 %}	1.653 M ^{173.40 %}	-2.252 M
Net cash provided by operating activities	204.253 M ^{123.92 %}	91.216 M ^{-20.44 %}	114.644 M ^{237.79 %}	-83.204 M ^{-521.48 %}	19.741 M
Investments in property plant and equipment	-354.000 K ^{94.10 %}	-6.000 M ^{77.45 %}	-26.606 M ^{-3 311.03 %}	-780.000 K ^{96.40 %}	-21.651 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-51.800 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	22.848 M	0.000	0.000
Other investing activites	-90.000 M ^{-6.11 %}	-84.817 M ^{-939.04 %}	-8.163 M	0.000	0.000
Net cash used for investing activites	-90.354 M ^{36.65 %}	-142.617 M ^{-1 096.35 %}	-11.921 M ^{-1 428.33 %}	-780.000 K ^{96.40 %}	-21.651 M
Debt repayment	0.000	0.000 ^{100.00 %}	-5.014 M ^{-50.84 %}	-3.324 M ^{-139.87 %}	8.338 M
Common stock issued	24.903 M ^{192.84 %}	8.504 M ^{-98.51 %}	569.250 M	0.000 ^{-100.00 %}	198.200 M
Common stock repurchased	-89.000 K ^{62.76 %}	-239.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.000 K	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	24.813 M ^{200.22 %}	8.265 M ^{-98.54 %}	564.236 M ^{17 074.61 %}	-3.324 M ^{-101.61 %}	206.538 M
Effect of forex changes on cash	1.000 K ^{0.00 %}	1.000 K	0.000 ^{100.00 %}	-1.000 K ^{-100.00 %}	21.338 M
Net change in cash	138.713 M ^{421.58 %}	-43.135 M ^{-106.47 %}	666.959 M ^{863.91 %}	-87.309 M ^{-138.64 %}	225.966 M
Cash at beginning of period	762.481 M ^{-5.35 %}	805.616 M ^{481.01 %}	138.657 M ^{-38.64 %}	225.966 M ^{1 411.68 %}	14.948 M
Cash at end of period	901.194 M ^{18.19 %}	762.481 M ^{-5.35 %}	805.616 M ^{481.01 %}	138.657 M ^{-38.64 %}	225.966 M
Operating cash flow	204.253 M ^{123.92 %}	91.216 M ^{-20.44 %}	114.644 M ^{237.79 %}	-83.204 M ^{-521.48 %}	19.741 M
Capital expenditure	-90.354 M ^{0.51 %}	-90.817 M ^{-241.34 %}	-26.606 M ^{-3 311.03 %}	-780.000 K ^{96.40 %}	-21.651 M
Free CashFlow	113.899 M ^{28 446.12 %}	399.000 K ^{-99.55 %}	88.038 M ^{204.83 %}	-83.984 M ^{-4 297.07 %}	-1.910 M
	2024	2023	2022	2021	2020

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	366.000 M ^{-13.23 %}	421.816 M ^{12.42 %}	375.207 M ^{15.69 %}	324.331 M ^{3.62 %}	313.000 M ^{-0.02 %}	313.069 M ^{16.58 %}	268.547 M ^{7.61 %}	249.552 M ^{7.13 %}	232.949 M ^{9.97 %}	211.821 M ^{6.44 %}	199.000 M ^{4.03 %}	191.297 M
Net income	62.000 M ^{-43.37 %}	109.477 M ^{36.16 %}	80.404 M ^{38.80 %}	57.930 M ^{7.28 %}	54.000 M ^{7.82 %}	50.083 M ^{717.17 %}	-8.115 M ^{-120.71 %}	39.180 M ^{32.60 %}	29.547 M ^{30.70 %}	22.607 M ^{-22.04 %}	29.000 M ^{155.15 %}	11.366 M
Income before tax	103.000 M ^{-37.40 %}	164.543 M ^{30.14 %}	126.434 M ^{319.91 %}	30.110 M ^{-61.89 %}	79.000 M ^{-1.23 %}	79.982 M ^{515.72 %}	12.990 M ^{-68.42 %}	41.133 M ^{-7.22 %}	44.335 M ^{31.13 %}	33.810 M ^{-21.37 %}	43.000 M ^{128.76 %}	18.797 M
Income before tax ratio	0.28 ^{-27.86 %}	0.39 ^{15.76 %}	0.34 ^{262.97 %}	0.09 ^{-63.22 %}	0.25 ^{-1.21 %}	0.26 ^{428.16 %}	0.05 ^{-70.65 %}	0.16 ^{-13.39 %}	0.19 ^{19.24 %}	0.16 ^{-26.13 %}	0.22 ^{119.90 %}	0.10
EBITDA	112.750 M ^{-37.68 %}	180.908 M ^{27.21 %}	142.210 M ^{218.01 %}	44.719 M ^{-46.60 %}	83.750 M ^{-3.18 %}	86.500 M ^{337.47 %}	19.773 M ^{-51.93 %}	41.133 M ^{-7.23 %}	44.338 M ^{31.15 %}	33.807 M ^{-22.42 %}	43.575 M ^{104.34 %}	21.325 M
Net income ratio	0.17 ^{-34.73 %}	0.26 ^{21.11 %}	0.21 ^{19.98 %}	0.18 ^{3.53 %}	0.17 ^{7.84 %}	0.16 ^{629.40 %}	-0.03 ^{-119.25 %}	0.16 ^{23.78 %}	0.13 ^{18.84 %}	0.11 ^{-26.76 %}	0.15 ^{145.27 %}	0.06
Ratio EBITDA	0.31 ^{-28.17 %}	0.43 ^{13.16 %}	0.38 ^{174.89 %}	0.14 ^{-48.47 %}	0.27 ^{-3.16 %}	0.28 ^{275.25 %}	0.07 ^{-55.33 %}	0.16 ^{-13.40 %}	0.19 ^{19.26 %}	0.16 ^{-27.11 %}	0.22 ^{96.43 %}	0.11
Gross profit ratio	0.55 ^{-8.28 %}	0.60 ^{5.17 %}	0.57 ^{8.74 %}	0.53 ^{-7.54 %}	0.57 ^{-5.23 %}	0.60 ^{-0.64 %}	0.61 ^{2.09 %}	0.59 ^{-1.98 %}	0.61 ^{4.32 %}	0.58 ^{-4.32 %}	0.61 ^{3.24 %}	0.59
Weighted average shs out dil	8.210 M ^{1.48 %}	8.091 M ^{-0.99 %}	8.171 M ^{-0.18 %}	8.186 M ^{1.28 %}	8.083 M ^{0.00 %}	8.083 M ^{6.39 %}	7.597 M ^{-6.68 %}	8.141 M ^{-0.82 %}	8.208 M ^{0.23 %}	8.190 M ^{0.39 %}	8.158 M ^{9.64 %}	7.441 M
Weighted average shs out	8.210 M ^{5.71 %}	7.766 M ^{0.58 %}	7.722 M ^{0.69 %}	7.669 M ^{0.29 %}	7.646 M ^{0.00 %}	7.646 M ^{0.65 %}	7.597 M ^{1.09 %}	7.515 M ^{0.05 %}	7.512 M ^{0.24 %}	7.494 M ^{0.28 %}	7.473 M ^{0.44 %}	7.441 M
EPS diluted	7.55 ^{-44.20 %}	13.53 ^{37.50 %}	9.84 ^{38.98 %}	7.08 ^{5.99 %}	6.68 ^{7.74 %}	6.20 ^{679.44 %}	-1.07 ^{-122.25 %}	4.81 ^{33.61 %}	3.60 ^{30.43 %}	2.76 ^{-22.25 %}	3.55 ^{132.03 %}	1.53
Earnings per share	7.89 ^{-44.04 %}	14.10 ^{35.45 %}	10.41 ^{37.88 %}	7.55 ^{6.94 %}	7.06 ^{7.79 %}	6.55 ^{712.15 %}	-1.07 ^{-120.54 %}	5.21 ^{32.57 %}	3.93 ^{30.13 %}	3.02 ^{-22.16 %}	3.88 ^{153.59 %}	1.53
Gross profit	203.000 M ^{-20.41 %}	255.067 M ^{18.23 %}	215.734 M ^{25.80 %}	171.495 M ^{-4.19 %}	179.000 M ^{-5.25 %}	188.918 M ^{15.84 %}	163.091 M ^{9.86 %}	148.449 M ^{5.00 %}	141.378 M ^{14.73 %}	123.231 M ^{1.84 %}	121.000 M ^{7.40 %}	112.666 M
Income tax expense	41.000 M ^{-25.55 %}	55.067 M ^{19.64 %}	46.029 M ^{265.45 %}	-27.820 M ^{-211.28 %}	25.000 M ^{-16.38 %}	29.898 M ^{41.66 %}	21.105 M ^{980.65 %}	1.953 M ^{-86.79 %}	14.789 M ^{32.01 %}	11.203 M ^{-19.98 %}	14.000 M ^{88.43 %}	7.430 M
Cost of revenue	163.000 M ^{-2.25 %}	166.749 M ^{4.56 %}	159.473 M ^{4.34 %}	152.836 M ^{14.06 %}	134.000 M ^{7.93 %}	124.151 M ^{17.73 %}	105.456 M ^{4.31 %}	101.103 M ^{10.41 %}	91.571 M ^{3.36 %}	88.590 M ^{13.58 %}	78.000 M ^{-0.80 %}	78.631 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	62.000 M	0.000	0.000	0.000 ^{-100.00 %}	56.000 M	0.000	0.000	0.000 ^{-100.00 %}	49.000 M
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	31.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-41.000 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-49.000 M ^{-5 000.00 %}	1.000 M	0.000	0.000 ^{-100.00 %}	37.317 M	0.000	0.000	0.000	0.000
Operating expenses	100.000 M ^{9.92 %}	90.972 M ^{1.78 %}	89.384 M ^{-36.85 %}	141.545 M ^{41.55 %}	100.000 M ^{-8.24 %}	108.985 M ^{7.21 %}	101.651 M ^{-5.28 %}	107.319 M ^{10.59 %}	97.042 M ^{8.52 %}	89.425 M ^{14.65 %}	78.000 M ^{-8.14 %}	84.909 M
Cost and expenses	263.000 M ^{2.05 %}	257.721 M ^{3.56 %}	248.857 M ^{184.54 %}	-294.381 M ^{-225.80 %}	234.000 M ^{0.37 %}	233.136 M ^{12.57 %}	207.107 M ^{-0.63 %}	208.422 M ^{10.50 %}	188.613 M ^{5.95 %}	178.015 M ^{14.11 %}	156.000 M ^{-4.61 %}	163.540 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	49.000 M	0.000 ^{-100.00 %}	9.450 M ^{-58.80 %}	22.935 M ^{63.80 %}	14.002 M ^{2.63 %}	13.643 M ^{13.33 %}	12.038 M ^{16.33 %}	10.348 M ^{-86.38 %}	76.000 M
Selling general and administrative expenses	100.000 M ^{9.92 %}	90.972 M ^{1.78 %}	89.384 M ^{-36.85 %}	141.545 M ^{42.97 %}	99.000 M ^{-0.54 %}	99.535 M ^{26.45 %}	78.716 M ^{40.56 %}	56.000 M ^{-42.27 %}	97.000 M ^{7.78 %}	90.000 M ^{15.38 %}	78.000 M ^{875.00 %}	8.000 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	82.000 K	0.000	0.000	0.000 ^{-100.00 %}	3.000 K	0.000	0.000	0.000 ^{-100.00 %}	24.000 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	9.750 M ^{-40.42 %}	16.365 M ^{3.74 %}	15.775 M ^{8.00 %}	14.607 M ^{289.52 %}	3.750 M ^{-42.31 %}	6.500 M ^{-4.16 %}	6.782 M ^{339 000.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{-99.91 %}	3.500 M ^{55.56 %}	2.250 M ^{-11.00 %}	2.528 M
Operating income	103.000 M ^{-37.23 %}	164.095 M ^{29.87 %}	126.350 M ^{321.87 %}	29.950 M ^{-62.09 %}	79.000 M ^{-1.17 %}	79.933 M ^{30.10 %}	61.439 M ^{49.37 %}	41.131 M ^{-7.23 %}	44.335 M ^{31.14 %}	33.807 M ^{-21.38 %}	43.000 M ^{54.92 %}	27.757 M
Operating income ratio	0.28 ^{-27.66 %}	0.39 ^{15.52 %}	0.34 ^{264.67 %}	0.09 ^{-63.41 %}	0.25 ^{-1.15 %}	0.26 ^{11.60 %}	0.23 ^{38.81 %}	0.16 ^{-13.40 %}	0.19 ^{19.25 %}	0.16 ^{-26.14 %}	0.22 ^{48.92 %}	0.15
Total other income expenses net	0.000 ^{-100.00 %}	448.000 K ^{433.33 %}	84.000 K ^{-47.50 %}	160.000 K ^{190.91 %}	55.000 K ^{12.24 %}	49.000 K ^{100.10 %}	-48.450 M ^{-2 422 600.00 %}	2.000 K	0.000 ^{-100.00 %}	4.000 K ^{100.69 %}	-576.000 K ^{93.57 %}	-8.960 M
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31
Net debt	-1.121 B ^{-7.90 %}	-1.039 B ^{-21.57 %}	-854.588 M ^{5.17 %}	-901.194 M ^{-17.50 %}	-767.000 M ^{5.58 %}	-812.310 M ^{-14.37 %}	-710.227 M ^{6.85 %}	-762.481 M ^{-14.46 %}	-666.144 M ^{17.84 %}	-810.795 M ^{-10.76 %}	-732.000 M ^{9.14 %}	-805.616 M ^{-263.34 %}	-221.725 M
Total investments	13.000 M ^{312.44 %}	3.152 M ^{0.00 %}	3.152 M ^{0.00 %}	3.152 M ^{-75.75 %}	13.000 M ^{312.44 %}	3.152 M ^{0.00 %}	3.152 M ^{-93.92 %}	51.800 M ^{0.00 %}	51.800 M ^{2 698.49 %}	1.851 M ^{-84.58 %}	12.000 M ^{0.00 %}	12.000 M	0.000
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	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{-50.00 %}	2.000 M ^{100.00 %}	1.000 M	0.000 ^{-100.00 %}	1.000 M	0.000
Retained earnings	568.000 M ^{12.05 %}	506.918 M ^{27.55 %}	397.442 M ^{25.36 %}	317.037 M ^{22.41 %}	259.000 M ^{26.26 %}	205.140 M ^{32.30 %}	155.056 M ^{-4.97 %}	163.171 M ^{31.60 %}	123.991 M ^{31.28 %}	94.445 M ^{33.02 %}	71.000 M ^{67.39 %}	42.415 M ^{36.61 %}	31.049 M
Common stock	35.000 M ^{0.44 %}	34.848 M ^{7.43 %}	32.437 M ^{26.31 %}	25.680 M ^{2.72 %}	25.000 M ^{-0.93 %}	25.235 M ^{10.45 %}	22.848 M ^{72.71 %}	13.229 M ^{7.76 %}	12.276 M ^{22.76 %}	10.000 M ^{-90.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	1.398 B ^{4.63 %}	1.336 B ^{9.35 %}	1.222 B ^{8.33 %}	1.128 B ^{5.52 %}	1.069 B ^{5.29 %}	1.015 B ^{5.71 %}	960.413 M ^{1.17 %}	949.290 M ^{4.52 %}	908.204 M ^{3.90 %}	874.106 M ^{2.96 %}	849.000 M ^{3.50 %}	820.269 M ^{242.27 %}	239.653 M
Other non current liabilities	1.000 M ^{99 900.00 %}	1.000 K ^{-99.90 %}	1.000 M ^{49 900.00 %}	2.000 K ^{-99.80 %}	1.000 M ^{99 900.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000	0.000	0.000
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	0.000
Total non current liabilities	1.000 M ^{99 900.00 %}	1.000 K ^{-99.90 %}	1.000 M ^{49 900.00 %}	2.000 K ^{-99.80 %}	1.000 M ^{99 900.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000	0.000	0.000
Other current liabilities	281.000 M ^{-13.48 %}	324.780 M ^{82.80 %}	177.668 M ^{-37.67 %}	285.038 M ^{40.41 %}	203.000 M ^{31.59 %}	154.262 M ^{55.20 %}	99.398 M ^{-37.26 %}	158.435 M ^{54.44 %}	102.586 M ^{-16.66 %}	123.090 M ^{37.97 %}	89.213 M ^{-40.79 %}	150.663 M ^{67.45 %}	89.977 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.150 M ^{1 200.00 %}	550.000 K	0.000 ^{-100.00 %}	1.500 M ^{0.00 %}	1.500 M	0.000 ^{-100.00 %}	495.000 K	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	0.000
Total current liabilities	281.000 M ^{-13.48 %}	324.780 M ^{82.80 %}	177.668 M ^{-37.67 %}	285.038 M ^{39.72 %}	204.000 M ^{-15.33 %}	240.935 M ^{93.91 %}	124.250 M ^{-42.63 %}	216.568 M ^{60.44 %}	134.982 M ^{-18.14 %}	164.893 M ^{81.20 %}	91.000 M ^{-54.32 %}	199.211 M ^{42.28 %}	140.016 M
Total liabilities	282.000 M ^{-13.17 %}	324.780 M ^{82.80 %}	177.668 M ^{-37.67 %}	285.038 M ^{39.04 %}	205.000 M ^{-14.92 %}	240.936 M ^{93.91 %}	124.252 M ^{-42.63 %}	216.569 M ^{60.44 %}	134.983 M ^{-18.14 %}	164.893 M ^{81.20 %}	91.000 M ^{-54.32 %}	199.211 M ^{42.28 %}	140.016 M
Other non current assets	35.000 M ^{261.64 %}	9.678 M ^{-0.52 %}	9.729 M ^{-0.51 %}	9.779 M ^{-72.84 %}	36.000 M ^{264.45 %}	9.878 M ^{-0.50 %}	9.928 M ^{-0.50 %}	9.978 M ^{-0.49 %}	10.027 M ^{-0.50 %}	10.077 M ^{1 905.91 %}	-558.000 K ^{-193.78 %}	595.000 K ^{-91.32 %}	6.852 M
Long term investments	13.000 M ^{312.44 %}	3.152 M ^{0.00 %}	3.152 M ^{0.00 %}	3.152 M ^{-75.75 %}	13.000 M ^{312.44 %}	3.152 M ^{0.00 %}	3.152 M ^{-93.92 %}	51.800 M ^{-0.71 %}	52.170 M ^{2 718.48 %}	1.851 M ^{-84.58 %}	12.000 M ^{0.00 %}	12.000 M	0.000
Intangible assets	212.000 M ^{15.05 %}	184.273 M ^{10.77 %}	166.353 M ^{11.18 %}	149.629 M ^{-0.91 %}	151.000 M ^{16.51 %}	129.601 M ^{22.00 %}	106.233 M ^{9.13 %}	97.344 M ^{33.15 %}	73.108 M ^{46.81 %}	49.797 M ^{34.27 %}	37.086 M ^{37.36 %}	27.000 M ^{54.52 %}	17.473 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	558.000 K	0.000 ^{-100.00 %}	3.941 M
Goodwill and intangible assets	212.000 M ^{15.05 %}	184.273 M ^{10.77 %}	166.353 M ^{11.18 %}	149.629 M ^{-0.91 %}	151.000 M ^{16.51 %}	129.601 M ^{22.00 %}	106.233 M ^{9.13 %}	97.344 M ^{33.15 %}	73.108 M ^{46.81 %}	49.797 M ^{32.28 %}	37.644 M ^{39.42 %}	27.000 M ^{26.09 %}	21.414 M
Property plant equipment net	6.000 M ^{-8.58 %}	6.563 M ^{-3.16 %}	6.777 M ^{-3.06 %}	6.991 M ^{-0.13 %}	7.000 M ^{-9.27 %}	7.715 M ^{-4.48 %}	8.077 M ^{0.02 %}	8.075 M ^{-3.11 %}	8.334 M ^{-0.19 %}	8.350 M ^{4.38 %}	8.000 M ^{172.48 %}	2.936 M ^{-5.75 %}	3.115 M
Total non current assets	266.000 M ^{-2.12 %}	271.764 M ^{18.69 %}	228.970 M ^{-5.38 %}	241.999 M ^{16.91 %}	207.000 M ^{3.02 %}	200.926 M ^{30.03 %}	154.521 M ^{-28.00 %}	214.598 M ^{26.03 %}	170.273 M ^{69.66 %}	100.360 M ^{17 885.66 %}	558.000 K ^{-99.22 %}	71.629 M ^{74.45 %}	41.060 M
Other current assets	9.000 M ^{-17.44 %}	10.901 M ^{-32.08 %}	16.050 M ^{-19.12 %}	19.843 M ^{-9.80 %}	22.000 M ^{3 506.56 %}	610.000 K ^{-28.65 %}	855.000 K ^{44.43 %}	592.000 K ^{-95.33 %}	12.687 M ^{44.75 %}	8.765 M ^{-26.96 %}	12.000 M ^{-18.09 %}	14.650 M ^{-87.47 %}	116.883 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-370.000 K	0.000	0.000	0.000	0.000
cash and cash equivalents	1.121 B ^{7.90 %}	1.039 B ^{21.57 %}	854.588 M ^{-5.17 %}	901.194 M ^{17.50 %}	767.000 M ^{-5.58 %}	812.310 M ^{14.37 %}	710.227 M ^{-6.85 %}	762.481 M ^{14.46 %}	666.144 M ^{-17.84 %}	810.795 M ^{10.76 %}	732.000 M ^{-9.14 %}	805.616 M ^{263.34 %}	221.725 M
Cash and short term investments	1.121 B ^{7.90 %}	1.039 B ^{21.57 %}	854.588 M ^{-5.17 %}	901.194 M ^{17.50 %}	767.000 M ^{-5.58 %}	812.310 M ^{14.37 %}	710.227 M ^{-6.85 %}	762.481 M ^{14.46 %}	666.144 M ^{-17.84 %}	810.795 M ^{10.76 %}	732.000 M ^{-9.14 %}	805.616 M ^{263.34 %}	221.725 M
Total current assets	1.414 B ^{1.78 %}	1.389 B ^{18.68 %}	1.171 B ^{-0.04 %}	1.171 B ^{9.75 %}	1.067 B ^{1.11 %}	1.055 B ^{13.45 %}	930.143 M ^{-2.22 %}	951.261 M ^{8.98 %}	872.913 M ^{-7.00 %}	938.638 M ^{8.39 %}	866.000 M ^{-8.64 %}	947.851 M ^{179.93 %}	338.608 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.031 M ^{-4.70 %}	21.019 M ^{77.26 %}	11.858 M ^{-0.46 %}	11.913 M ^{48.30 %}	8.033 M	0.000	0.000	0.000
Net receivables	284.000 M ^{-16.32 %}	339.400 M ^{13.15 %}	299.948 M ^{19.99 %}	249.973 M ^{-10.08 %}	278.000 M ^{25.04 %}	222.330 M ^{12.26 %}	198.042 M ^{12.31 %}	176.330 M ^{-9.15 %}	194.082 M ^{62.99 %}	119.078 M ^{-3.09 %}	122.872 M ^{-3.69 %}	127.585 M	0.000
Tax assets	0.000 ^{-100.00 %}	68.098 M ^{58.52 %}	42.959 M ^{-40.70 %}	72.448 M	0.000 ^{-100.00 %}	50.580 M ^{86.43 %}	27.131 M ^{-42.76 %}	47.401 M ^{77.97 %}	26.634 M ^{-12.06 %}	30.285 M ^{255.77 %}	-19.442 M ^{-166.82 %}	29.098 M ^{200.63 %}	9.679 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	73.442 M	0.000 ^{-100.00 %}	1.000 K
Account payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	79.523 M ^{227.23 %}	24.302 M ^{-58.20 %}	58.133 M ^{88.16 %}	30.896 M ^{-23.34 %}	40.303 M ^{2 155.34 %}	1.787 M ^{-96.28 %}	48.053 M ^{-3.97 %}	50.039 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	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	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	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	0.000
Other total stockholders equity	794.907 M ^{0.06 %}	794.421 M ^{0.30 %}	792.008 M ^{0.86 %}	785.253 M ^{0.03 %}	785.000 M ^{0.01 %}	784.896 M ^{0.31 %}	782.509 M ^{1.24 %}	772.890 M ^{0.12 %}	771.937 M ^{0.30 %}	769.661 M ^{13.52 %}	678.000 M ^{0.02 %}	677.854 M ^{524.15 %}	108.604 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	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	0.000
Total assets	1.680 B ^{1.15 %}	1.661 B ^{18.68 %}	1.400 B ^{-0.95 %}	1.413 B ^{10.91 %}	1.274 B ^{1.42 %}	1.256 B ^{15.82 %}	1.085 B ^{-6.96 %}	1.166 B ^{11.76 %}	1.043 B ^{0.40 %}	1.039 B ^{10.53 %}	940.000 M ^{-7.80 %}	1.019 B ^{168.52 %}	379.669 M
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
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	-62.000 M ^{43.12 %}	-109.000 M ^{-36.25 %}	-80.000 M ^{-37.93 %}	-58.000 M ^{-7.41 %}	-54.000 M ^{-10.20 %}	-49.000 M ^{-712.50 %}	8.000 M ^{120.51 %}	-39.000 M ^{-34.48 %}	-29.000 M ^{-26.09 %}	-23.000 M ^{20.69 %}	-29.000 M ^{-163.64 %}	-11.000 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	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

pluszero, Inc. 5132.T

Finances

pluszero, Inc. ^5132.T