Eyez,Inc. ^5242.T

Finances

	2024	2023	2022	2021	2020
Revenue	1.036 B ^{1.67 %}	1.019 B ^{20.25 %}	847.393 M ^{39.97 %}	605.424 M ^{32.83 %}	455.804 M
Net income	27.000 M ^{0.00 %}	27.000 M ^{-71.95 %}	96.251 M ^{103.00 %}	47.414 M ^{-39.27 %}	78.074 M
Income before tax	38.000 M ^{-9.52 %}	42.000 M ^{-70.54 %}	142.573 M ^{89.39 %}	75.279 M ^{-37.14 %}	119.759 M
Income before tax ratio	0.04 ^{-11.01 %}	0.04 ^{-75.50 %}	0.17 ^{35.31 %}	0.12 ^{-52.68 %}	0.26
EBITDA	38.000 M ^{-17.39 %}	46.000 M ^{-68.86 %}	147.718 M ^{80.34 %}	81.913 M ^{-34.82 %}	125.674 M
Net income ratio	0.03 ^{-1.64 %}	0.03 ^{-76.67 %}	0.11 ^{45.04 %}	0.08 ^{-54.28 %}	0.17
Ratio EBITDA	0.04 ^{-18.75 %}	0.05 ^{-74.10 %}	0.17 ^{28.84 %}	0.14 ^{-50.93 %}	0.28
Gross profit ratio	0.92 ^{0.80 %}	0.91 ^{0.64 %}	0.90 ^{1.43 %}	0.89 ^{0.48 %}	0.89
Weighted average shs out dil	1.066 M ^{0.20 %}	1.063 M ^{21.69 %}	873.897 K ^{9.24 %}	800.000 K ^{-15.79 %}	950.000 K
Weighted average shs out	1.066 M ^{0.20 %}	1.063 M ^{32.18 %}	804.521 K ^{0.57 %}	800.000 K ^{-15.79 %}	950.000 K
EPS diluted	25.34 ^{-0.20 %}	25.39 ^{-76.95 %}	110.14 ^{85.83 %}	59.27 ^{-27.88 %}	82.18
Earnings per share	25.34 ^{-0.20 %}	25.39 ^{-78.78 %}	119.64 ^{101.86 %}	59.27 ^{-27.88 %}	82.18
Gross profit	948.000 M ^{2.49 %}	925.000 M ^{21.02 %}	764.334 M ^{41.97 %}	538.387 M ^{33.46 %}	403.402 M
Income tax expense	11.000 M ^{-26.67 %}	15.000 M ^{-67.62 %}	46.322 M ^{66.24 %}	27.864 M ^{-33.15 %}	41.684 M
Cost of revenue	88.000 M ^{-6.38 %}	94.000 M ^{13.17 %}	83.059 M ^{23.90 %}	67.037 M ^{27.93 %}	52.402 M
General and administrative expenses	89.000 M ^{-6.32 %}	95.000 M ^{33.80 %}	71.000 M	0.000	0.000
Selling and marketing expenses	190.000 M ^{-16.67 %}	228.000 M ^{150.55 %}	91.000 M	0.000	0.000
Other expenses	6.000 M ^{0.00 %}	6.000 M ^{67.74 %}	3.577 M ^{542.19 %}	557.000 K ^{286.81 %}	144.000 K
Operating expenses	916.000 M ^{3.39 %}	886.000 M ^{46.07 %}	606.577 M ^{31.14 %}	462.557 M ^{63.36 %}	283.144 M
Cost and expenses	1.004 B ^{2.45 %}	980.000 M ^{42.10 %}	689.636 M ^{30.22 %}	529.594 M ^{57.83 %}	335.546 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	910.000 M ^{3.41 %}	880.000 M ^{45.94 %}	603.000 M ^{30.52 %}	462.000 M ^{63.25 %}	283.000 M
Interest income	65.000 K ^{1 200.00 %}	5.000 K ^{150.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000
Interest expense	557.000 K ^{110.98 %}	264.000 K ^{-77.36 %}	1.166 M ^{-28.47 %}	1.630 M ^{-43.91 %}	2.906 M
Depreciation and amortization	5.000 M ^{-16.67 %}	6.000 M ^{50.79 %}	3.979 M ^{-20.48 %}	5.004 M ^{66.30 %}	3.009 M
Operating income	32.000 M ^{-17.95 %}	39.000 M ^{-75.28 %}	157.756 M ^{108.04 %}	75.829 M ^{-36.94 %}	120.257 M
Operating income ratio	0.03 ^{-19.30 %}	0.04 ^{-79.44 %}	0.19 ^{48.64 %}	0.13 ^{-52.53 %}	0.26
Total other income expenses net	6.000 M ^{100.00 %}	3.000 M ^{119.76 %}	-15.183 M ^{-2 660.55 %}	-550.000 K ^{-10.44 %}	-498.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-620.000 M ^{-10.71 %}	-560.000 M ^{-6.82 %}	-524.258 M ^{-696.84 %}	-65.792 M ^{-56.72 %}	-41.980 M
Total investments	74.000 M ^{-1.33 %}	75.000 M ^{87.55 %}	39.990 M ^{-0.41 %}	40.155 M ^{208.88 %}	13.000 M
Total debt	0.000	0.000 ^{-100.00 %}	159.006 M ^{-11.70 %}	180.066 M ^{6.52 %}	169.038 M
Accumulated other comprehensive income loss	1.000 M	0.000 ^{-100.00 %}	1.000 M	0.000	0.000
Retained earnings	233.000 M ^{13.11 %}	206.000 M ^{15.01 %}	179.117 M ^{116.15 %}	82.866 M ^{133.75 %}	35.451 M
Common stock	219.637 M ^{0.75 %}	218.000 M ^{36.42 %}	159.800 M ^{1 897.50 %}	8.000 M ^{0.00 %}	8.000 M
Total equity	664.111 M ^{4.75 %}	634.000 M ^{29.20 %}	490.717 M ^{440.04 %}	90.866 M ^{109.12 %}	43.451 M
Other non current liabilities	16.000 M ^{0.00 %}	16.000 M ^{88.61 %}	8.483 M ^{0.27 %}	8.460 M ^{845 900.00 %}	1.000 K
Long term debt	0.000	0.000 ^{-100.00 %}	134.346 M ^{-15.51 %}	159.006 M ^{5.03 %}	151.386 M
Total non current liabilities	16.000 M ^{0.00 %}	16.000 M ^{-88.80 %}	142.829 M ^{-14.71 %}	167.466 M ^{10.62 %}	151.387 M
Other current liabilities	121.070 M ^{-20.45 %}	152.186 M ^{269.66 %}	-89.701 M ^{-218.53 %}	-28.161 M ^{16.47 %}	-33.714 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	196.735 M ^{102.77 %}	97.023 M ^{15.25 %}	84.183 M
Short term debt	0.000	0.000 ^{-100.00 %}	24.660 M ^{17.09 %}	21.060 M ^{19.31 %}	17.652 M
Total current liabilities	271.796 M ^{-1.52 %}	276.000 M ^{-19.76 %}	343.962 M ^{63.28 %}	210.653 M ^{-1.86 %}	214.641 M
Total liabilities	287.778 M ^{-1.45 %}	292.000 M ^{-40.02 %}	486.791 M ^{28.74 %}	378.119 M ^{3.30 %}	366.028 M
Other non current assets	1.299 M ^{-81.44 %}	7.000 M ^{233 233.33 %}	3.000 K ^{200.00 %}	1.000 K ^{-99.99 %}	12.553 M
Long term investments	74.000 M ^{-1.33 %}	75.000 M ^{87.55 %}	39.990 M ^{-0.41 %}	40.155 M ^{208.88 %}	13.000 M
Intangible assets	6.000 M ^{200.00 %}	2.000 M ^{-32.36 %}	2.957 M ^{54.90 %}	1.909 M ^{33.96 %}	1.425 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.000 M ^{200.00 %}	2.000 M ^{-32.36 %}	2.957 M ^{54.90 %}	1.909 M ^{33.96 %}	1.425 M
Property plant equipment net	39.685 M ^{-7.71 %}	43.000 M ^{80.70 %}	23.797 M ^{-7.26 %}	25.660 M ^{297.38 %}	-13.000 M
Total non current assets	129.167 M ^{1.71 %}	127.000 M ^{66.49 %}	76.281 M ^{5.53 %}	72.287 M ^{66.23 %}	43.486 M
Other current assets	34.235 M ^{-25.58 %}	46.000 M ^{-24.15 %}	60.644 M ^{106.27 %}	29.401 M ^{-14.16 %}	34.251 M
Short term investments	487.000 K	0.000	0.000	0.000	0.000
cash and cash equivalents	620.000 M ^{10.71 %}	560.000 M ^{-18.04 %}	683.264 M ^{177.91 %}	245.858 M ^{16.51 %}	211.018 M
Cash and short term investments	620.487 M ^{10.80 %}	560.000 M ^{-18.04 %}	683.264 M ^{177.91 %}	245.858 M ^{16.51 %}	211.018 M
Total current assets	822.722 M ^{2.97 %}	799.000 M ^{-11.34 %}	901.227 M ^{127.18 %}	396.697 M ^{8.39 %}	365.993 M
Inventory	2.000 M ^{100.00 %}	1.000 M ^{-69.87 %}	3.319 M ^{36.14 %}	2.438 M ^{41.42 %}	1.724 M
Net receivables	166.000 M ^{-13.54 %}	192.000 M ^{24.68 %}	154.000 M ^{29.41 %}	119.000 M ^{0.00 %}	119.000 M
Tax assets	8.183 M	0.000 ^{-100.00 %}	9.534 M ^{108.99 %}	4.562 M ^{-84.54 %}	29.508 M
Other assets	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Account payables	121.000 M ^{-2.27 %}	123.814 M ^{3.99 %}	119.064 M ^{33.86 %}	88.948 M ^{-20.89 %}	112.430 M
Tax payables	29.726 M	0.000 ^{-100.00 %}	93.204 M ^{193.25 %}	31.783 M ^{-6.77 %}	34.090 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	0.000	0.000
Other total stockholders equity	209.989 M ^{-0.01 %}	210.000 M ^{38.34 %}	151.800 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	951.889 M ^{2.80 %}	926.000 M ^{-5.27 %}	977.508 M ^{108.43 %}	468.985 M ^{14.53 %}	409.479 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	40.000 M ^{208.11 %}	-37.000 M ^{-179.52 %}	46.529 M ^{1 179.06 %}	-4.312 M ^{-577.99 %}	-636.000 K
Accounts receivables	23.000 M ^{160.53 %}	-38.000 M ^{-2.70 %}	-37.000 M ^{-168 081.82 %}	-22.000 K ^{99.92 %}	-26.954 M
Inventory	-1.000 M ^{-200.00 %}	1.000 M ^{213.64 %}	-880.000 K ^{-23.25 %}	-714.000 K ^{-209.09 %}	-231.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	18.000 M ^{201.31 %}	5.974 M ^{-92.93 %}	84.516 M ^{2 463.42 %}	-3.576 M ^{-113.47 %}	26.549 M
Other non cash items	-7.443 M ^{86.22 %}	-54.000 M ^{-12 818.66 %}	-418.000 K ^{78.68 %}	-1.961 M ^{88.71 %}	-17.367 M
Net cash provided by operating activities	65.475 M ^{212.89 %}	-58.000 M ^{-130.10 %}	192.663 M ^{160.32 %}	74.010 M ^{-29.36 %}	104.765 M
Investments in property plant and equipment	-1.000 M ^{94.12 %}	-17.000 M ^{-434.42 %}	-3.181 M ^{84.47 %}	-20.489 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.656 M ^{-33.12 %}	-5.000 M ^{85.56 %}	-34.617 M ^{-16.52 %}	-29.709 M	0.000
Net cash used for investing activites	-7.656 M ^{65.20 %}	-22.000 M ^{41.80 %}	-37.798 M ^{24.70 %}	-50.198 M ^{-4 919.80 %}	-1.000 M
Debt repayment	0.000 ^{100.00 %}	-159.000 M ^{-657.14 %}	-21.000 M ^{-290.42 %}	11.028 M ^{-10.31 %}	12.295 M
Common stock issued	2.797 M ^{-97.61 %}	116.877 M ^{-61.50 %}	303.600 M	0.000	0.000
Common stock repurchased	-231.000 K ^{8.70 %}	-253.000 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 ^{-100.27 %}	376.000 K ^{726.67 %}	-60.000 K	0.000	0.000
Net cash used provided by financing activities	2.565 M ^{106.11 %}	-42.000 M ^{-114.87 %}	282.540 M ^{2 462.02 %}	11.028 M ^{-10.31 %}	12.295 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	60.385 M ^{149.03 %}	-123.162 M ^{-128.16 %}	437.406 M ^{1 155.47 %}	34.840 M ^{-69.98 %}	116.060 M
Cash at beginning of period	560.102 M ^{-18.03 %}	683.264 M ^{177.91 %}	245.858 M ^{16.51 %}	211.018 M ^{122.22 %}	94.958 M
Cash at end of period	620.487 M ^{10.78 %}	560.102 M ^{-18.03 %}	683.264 M ^{177.91 %}	245.858 M ^{16.51 %}	211.018 M
Operating cash flow	65.475 M ^{212.89 %}	-58.000 M ^{-130.10 %}	192.663 M ^{160.32 %}	74.010 M ^{-29.36 %}	104.765 M
Capital expenditure	-5.675 M ^{66.62 %}	-17.000 M ^{-434.42 %}	-3.181 M ^{84.47 %}	-20.489 M	0.000
Free CashFlow	59.800 M ^{179.73 %}	-75.000 M ^{-139.58 %}	189.482 M ^{254.03 %}	53.521 M ^{-48.91 %}	104.765 M
	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
Revenue	259.000 M ^{4.44 %}	248.000 M ^{0.00 %}	248.000 M ^{4.20 %}	238.000 M ^{-16.04 %}	283.477 M ^{6.10 %}	267.181 M ^{0.82 %}	265.000 M ^{13.18 %}	234.140 M ^{-4.70 %}	245.693 M ^{-10.41 %}	274.247 M ^{30.23 %}	210.591 M
Net income	0.000 ^{100.00 %}	-2.000 M ^{-116.67 %}	12.000 M ^{209.09 %}	-11.000 M ^{-170.52 %}	15.598 M ^{45.56 %}	10.716 M ^{166.98 %}	-16.000 M ^{-33.46 %}	-11.989 M ^{-225.02 %}	9.590 M ^{-79.11 %}	45.907 M ^{412.98 %}	8.949 M
Income before tax	0.000 ^{100.00 %}	-2.000 M ^{-113.33 %}	15.000 M ^{193.25 %}	-16.085 M ^{-169.33 %}	23.202 M ^{46.08 %}	15.883 M ^{158.37 %}	-27.210 M ^{-64.30 %}	-16.561 M ^{-209.18 %}	15.169 M ^{-78.51 %}	70.602 M ^{480.32 %}	12.166 M
Income before tax ratio	0.00 ^{100.00 %}	-0.01 ^{-113.33 %}	0.06 ^{189.49 %}	-0.07 ^{-182.57 %}	0.08 ^{37.68 %}	0.06 ^{157.90 %}	-0.10 ^{-45.17 %}	-0.07 ^{-214.56 %}	0.06 ^{-76.02 %}	0.26 ^{345.62 %}	0.06
EBITDA	2.500 M ^{242.86 %}	-1.750 M ^{-111.48 %}	15.250 M ^{212.96 %}	-13.500 M ^{-161.36 %}	22.000 M ^{51.72 %}	14.500 M ^{149.15 %}	-29.500 M ^{-78.13 %}	-16.561 M ^{-209.18 %}	15.169 M ^{-78.59 %}	70.866 M ^{472.75 %}	12.373 M
Net income ratio	0.00 ^{100.00 %}	-0.01 ^{-116.67 %}	0.05 ^{204.69 %}	-0.05 ^{-184.00 %}	0.06 ^{37.19 %}	0.04 ^{166.43 %}	-0.06 ^{-17.91 %}	-0.05 ^{-231.18 %}	0.04 ^{-76.68 %}	0.17 ^{293.91 %}	0.04
Ratio EBITDA	0.01 ^{236.79 %}	-0.01 ^{-111.48 %}	0.06 ^{208.41 %}	-0.06 ^{-173.09 %}	0.08 ^{43.00 %}	0.05 ^{148.75 %}	-0.11 ^{-57.39 %}	-0.07 ^{-214.56 %}	0.06 ^{-76.11 %}	0.26 ^{339.81 %}	0.06
Gross profit ratio	0.90 ^{-1.72 %}	0.92 ^{-0.87 %}	0.92 ^{2.22 %}	0.90 ^{0.30 %}	0.90 ^{-3.60 %}	0.93 ^{5.81 %}	0.88 ^{-5.00 %}	0.93 ^{2.68 %}	0.91 ^{-1.13 %}	0.92 ^{2.89 %}	0.89
Weighted average shs out dil	1.019 M ^{0.22 %}	1.017 M ^{-7.73 %}	1.102 M ^{8.49 %}	1.016 M ^{-7.07 %}	1.093 M ^{3.01 %}	1.061 M ^{5.01 %}	1.010 M ^{0.13 %}	1.009 M ^{-6.29 %}	1.077 M ^{1.02 %}	1.066 M ^{-1.90 %}	1.086 M
Weighted average shs out	1.019 M ^{0.22 %}	1.017 M ^{-7.73 %}	1.102 M ^{8.49 %}	1.016 M ^{-7.07 %}	1.093 M ^{8.14 %}	1.011 M ^{0.03 %}	1.010 M ^{0.13 %}	1.009 M ^{-6.29 %}	1.077 M ^{8.08 %}	996.233 K ^{-8.31 %}	1.086 M
EPS diluted	0.00 ^{100.11 %}	-1.97 ^{-118.09 %}	10.89 ^{200.55 %}	-10.83 ^{-173.98 %}	14.64 ^{44.95 %}	10.10 ^{163.76 %}	-15.84 ^{-33.22 %}	-11.89 ^{-227.99 %}	9.29 ^{-78.43 %}	43.07 ^{420.17 %}	8.28
Earnings per share	0.00 ^{100.11 %}	-1.97 ^{-118.09 %}	10.89 ^{200.55 %}	-10.83 ^{-173.98 %}	14.64 ^{38.11 %}	10.60 ^{166.92 %}	-15.84 ^{-33.22 %}	-11.89 ^{-219.74 %}	9.93 ^{-78.45 %}	46.08 ^{318.91 %}	11.00
Gross profit	233.000 M ^{2.64 %}	227.000 M ^{-0.87 %}	229.000 M ^{6.51 %}	215.000 M ^{-15.79 %}	255.327 M ^{2.28 %}	249.639 M ^{6.68 %}	234.000 M ^{7.52 %}	217.636 M ^{-2.15 %}	222.422 M ^{-11.42 %}	251.108 M ^{33.99 %}	187.410 M
Income tax expense	0.000	0.000 ^{-100.00 %}	3.000 M ^{162.89 %}	-4.770 M ^{-162.74 %}	7.603 M ^{47.15 %}	5.167 M ^{148.28 %}	-10.702 M ^{-134.08 %}	-4.572 M ^{-181.94 %}	5.580 M ^{-77.40 %}	24.694 M ^{667.37 %}	3.218 M
Cost of revenue	26.000 M ^{23.81 %}	21.000 M ^{10.53 %}	19.000 M ^{-17.39 %}	23.000 M ^{-18.29 %}	28.150 M ^{60.47 %}	17.542 M ^{-43.41 %}	31.000 M ^{87.83 %}	16.504 M ^{-29.08 %}	23.271 M ^{0.57 %}	23.139 M ^{-0.18 %}	23.181 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 ^{-100.00 %}	71.000 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	190.000 M	0.000	0.000	0.000 ^{-100.00 %}	228.000 M	0.000	0.000	0.000 ^{-100.00 %}	91.000 M
Other expenses	-1.000 M	0.000 ^{-100.00 %}	5.000 M ^{400.00 %}	1.000 M ^{-99.57 %}	233.640 M ^{151 614.29 %}	154.000 K ^{-96.62 %}	4.559 M ^{2 145.81 %}	203.000 K ^{20 200.00 %}	1.000 K ^{100.13 %}	-755.000 K ^{93.66 %}	-11.902 M
Operating expenses	232.000 M ^{0.87 %}	230.000 M ^{6.98 %}	215.000 M ^{-6.93 %}	231.000 M ^{-1.13 %}	233.641 M ^{-1.48 %}	237.154 M ^{-10.36 %}	264.559 M ^{12.96 %}	234.203 M ^{13.00 %}	207.255 M ^{15.47 %}	179.488 M ^{10.02 %}	163.134 M
Cost and expenses	258.000 M ^{2.79 %}	251.000 M ^{7.26 %}	234.000 M ^{-7.87 %}	254.000 M ^{-2.98 %}	261.791 M ^{2.79 %}	254.696 M ^{-13.95 %}	296.000 M ^{18.07 %}	250.707 M ^{8.75 %}	230.526 M ^{13.77 %}	202.627 M ^{8.76 %}	186.315 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
Selling general and administrative expenses	233.000 M ^{1.30 %}	230.000 M ^{9.52 %}	210.000 M ^{-8.70 %}	230.000 M ^{22 999 900.00 %}	1.000 K ^{-100.00 %}	237.000 M ^{-8.85 %}	260.000 M ^{11.11 %}	234.000 M ^{13.04 %}	207.000 M ^{15.64 %}	179.000 M ^{11.88 %}	160.000 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000 ^{-100.00 %}	3.000 K	0.000 ^{-100.00 %}	2.000 K	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	264.000 K ^{27.54 %}	207.000 K
Depreciation and amortization	2.500 M ^{100.00 %}	1.250 M ^{0.00 %}	1.250 M ^{-16.67 %}	1.500 M ^{50.00 %}	1.000 M ^{-33.33 %}	1.500 M ^{0.00 %}	1.500 M ^{24 900.00 %}	6.000 K ^{200.00 %}	2.000 K ^{100.27 %}	-753.000 K ^{93.67 %}	-11.903 M
Operating income	1.000 M ^{133.33 %}	-3.000 M ^{-121.43 %}	14.000 M ^{186.58 %}	-16.170 M ^{-174.56 %}	21.686 M ^{73.71 %}	12.484 M ^{139.99 %}	-31.219 M ^{-88.44 %}	-16.567 M ^{-209.23 %}	15.167 M ^{-78.82 %}	71.619 M ^{195.02 %}	24.276 M
Operating income ratio	0.00 ^{131.92 %}	-0.01 ^{-121.43 %}	0.06 ^{183.09 %}	-0.07 ^{-188.81 %}	0.08 ^{63.72 %}	0.05 ^{139.66 %}	-0.12 ^{-66.50 %}	-0.07 ^{-214.62 %}	0.06 ^{-76.36 %}	0.26 ^{126.54 %}	0.12
Total other income expenses net	-1.000 M ^{-200.00 %}	1.000 M ^{0.00 %}	1.000 M ^{1 076.47 %}	85.000 K ^{-94.39 %}	1.516 M ^{-55.40 %}	3.399 M ^{-15.22 %}	4.009 M ^{66 716.67 %}	6.000 K ^{200.00 %}	2.000 K ^{100.20 %}	-1.017 M ^{91.60 %}	-12.110 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

	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	-552.000 M ^{-2.22 %}	-540.000 M ^{12.90 %}	-620.000 M ^{-9.35 %}	-567.000 M ^{3.05 %}	-584.844 M ^{-9.50 %}	-534.089 M ^{4.63 %}	-560.000 M ^{-1.21 %}	-553.282 M ^{7.89 %}	-600.697 M ^{-10.86 %}	-541.847 M ^{-3.36 %}	-524.258 M
Total investments	74.000 M ^{-1.33 %}	75.000 M ^{1.35 %}	74.000 M ^{0.00 %}	74.000 M ^{-1.61 %}	75.209 M ^{-1.07 %}	76.019 M ^{1.36 %}	75.000 M ^{-1.04 %}	75.788 M ^{3.18 %}	73.451 M ^{0.00 %}	73.451 M ^{83.67 %}	39.990 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	159.006 M
Accumulated other comprehensive income loss	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M	0.000 ^{100.00 %}	-1.000 M	0.000	0.000 ^{-100.00 %}	1.000 M	0.000 ^{-100.00 %}	1.000 M
Retained earnings	230.000 M ^{0.00 %}	230.000 M ^{-1.29 %}	233.000 M ^{5.43 %}	221.000 M ^{-4.99 %}	232.618 M ^{7.19 %}	217.020 M ^{5.35 %}	206.000 M ^{-7.47 %}	222.625 M ^{-5.11 %}	234.614 M ^{4.26 %}	225.025 M ^{25.63 %}	179.117 M
Common stock	221.000 M ^{0.91 %}	219.000 M ^{0.00 %}	219.000 M ^{0.00 %}	219.000 M ^{-0.04 %}	219.091 M ^{0.01 %}	219.073 M ^{0.49 %}	218.000 M ^{-0.09 %}	218.194 M ^{0.24 %}	217.661 M ^{0.08 %}	217.484 M ^{36.10 %}	159.800 M
Total equity	665.000 M ^{0.61 %}	661.000 M ^{-0.45 %}	664.000 M ^{1.84 %}	652.000 M ^{-1.58 %}	662.475 M ^{2.41 %}	646.913 M ^{2.04 %}	634.000 M ^{-2.58 %}	650.760 M ^{-1.69 %}	661.936 M ^{1.53 %}	651.993 M ^{32.87 %}	490.717 M
Other non current liabilities	17.000 M ^{0.00 %}	17.000 M ^{6.25 %}	16.000 M ^{0.00 %}	16.000 M ^{0.41 %}	15.934 M ^{0.14 %}	15.911 M ^{-0.56 %}	16.000 M ^{0.86 %}	15.864 M ^{0.14 %}	15.842 M ^{0.16 %}	15.817 M ^{86.46 %}	8.483 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	134.346 M
Total non current liabilities	17.000 M ^{0.00 %}	17.000 M ^{6.25 %}	16.000 M ^{0.00 %}	16.000 M ^{0.41 %}	15.934 M ^{0.14 %}	15.911 M ^{-0.56 %}	16.000 M ^{0.86 %}	15.864 M ^{0.14 %}	15.842 M ^{0.16 %}	15.817 M ^{-88.93 %}	142.829 M
Other current liabilities	109.000 M ^{-8.40 %}	119.000 M ^{-20.67 %}	150.000 M ^{21.95 %}	123.000 M ^{20.62 %}	101.977 M ^{-11.45 %}	115.157 M ^{-24.73 %}	153.000 M ^{34.38 %}	113.857 M ^{24.85 %}	91.198 M ^{21.48 %}	75.070 M ^{-29.86 %}	107.034 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	196.735 M
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.660 M
Total current liabilities	214.000 M ^{-13.71 %}	248.000 M ^{-8.49 %}	271.000 M ^{11.52 %}	243.000 M ^{-1.64 %}	247.063 M ^{-13.86 %}	286.822 M ^{3.92 %}	276.000 M ^{6.24 %}	259.778 M ^{-0.64 %}	261.464 M ^{-3.35 %}	270.531 M ^{-21.35 %}	343.962 M
Total liabilities	231.000 M ^{-12.83 %}	265.000 M ^{-7.67 %}	287.000 M ^{10.81 %}	259.000 M ^{-1.52 %}	262.997 M ^{-13.13 %}	302.733 M ^{3.68 %}	292.000 M ^{5.93 %}	275.642 M ^{-0.60 %}	277.306 M ^{-3.16 %}	286.348 M ^{-41.18 %}	486.791 M
Other non current assets	9.000 M ^{-10.00 %}	10.000 M ^{0.00 %}	10.000 M ^{-23.08 %}	13.000 M ^{2 225.58 %}	559.000 K ^{27 850.00 %}	2.000 K ^{-99.97 %}	7.000 M ^{349 900.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-66.67 %}	3.000 K
Long term investments	74.000 M ^{-1.33 %}	75.000 M ^{1.35 %}	74.000 M ^{0.00 %}	74.000 M ^{-1.33 %}	75.000 M ^{-1.34 %}	76.019 M ^{1.36 %}	75.000 M ^{-1.04 %}	75.788 M ^{3.18 %}	73.451 M ^{0.00 %}	73.451 M ^{83.67 %}	39.990 M
Intangible assets	33.000 M ^{-2.94 %}	34.000 M ^{466.67 %}	6.000 M ^{20.00 %}	5.000 M ^{123.11 %}	2.241 M ^{-4.60 %}	2.349 M ^{17.45 %}	2.000 M ^{-24.18 %}	2.638 M ^{-6.42 %}	2.819 M ^{1.15 %}	2.787 M ^{-5.75 %}	2.957 M
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	33.000 M ^{-2.94 %}	34.000 M ^{466.67 %}	6.000 M ^{20.00 %}	5.000 M ^{123.11 %}	2.241 M ^{-4.60 %}	2.349 M ^{17.45 %}	2.000 M ^{-24.18 %}	2.638 M ^{-6.42 %}	2.819 M ^{1.15 %}	2.787 M ^{-5.75 %}	2.957 M
Property plant equipment net	37.000 M ^{-2.63 %}	38.000 M ^{-2.56 %}	39.000 M ^{-2.50 %}	40.000 M ^{-2.44 %}	41.000 M ^{-3.52 %}	42.494 M ^{-1.18 %}	43.000 M ^{-4.39 %}	44.974 M ^{-2.88 %}	46.309 M ^{-2.80 %}	47.645 M ^{100.21 %}	23.797 M
Total non current assets	153.000 M ^{-2.55 %}	157.000 M ^{21.71 %}	129.000 M ^{-2.27 %}	132.000 M ^{4.30 %}	126.552 M ^{-1.45 %}	128.416 M ^{1.11 %}	127.000 M ^{-3.89 %}	132.135 M ^{2.99 %}	128.299 M ^{-1.56 %}	130.338 M ^{70.87 %}	76.281 M
Other current assets	33.000 M ^{3.13 %}	32.000 M ^{-5.88 %}	34.000 M ^{-5.56 %}	36.000 M ^{10.35 %}	32.622 M ^{-26.23 %}	44.223 M ^{-3.86 %}	46.000 M ^{18.87 %}	38.698 M ^{-81.46 %}	208.717 M ^{-20.91 %}	263.885 M ^{22.94 %}	214.644 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
cash and cash equivalents	552.000 M ^{2.22 %}	540.000 M ^{-12.90 %}	620.000 M ^{9.35 %}	567.000 M ^{-3.05 %}	584.844 M ^{9.50 %}	534.089 M ^{-4.63 %}	560.000 M ^{1.21 %}	553.282 M ^{-7.89 %}	600.697 M ^{10.86 %}	541.847 M ^{-20.70 %}	683.264 M
Cash and short term investments	552.000 M ^{2.22 %}	540.000 M ^{-12.90 %}	620.000 M ^{9.35 %}	567.000 M ^{-3.05 %}	584.844 M ^{9.50 %}	534.089 M ^{-4.63 %}	560.000 M ^{1.21 %}	553.282 M ^{-7.89 %}	600.697 M ^{10.86 %}	541.847 M ^{-20.70 %}	683.264 M
Total current assets	743.000 M ^{-3.38 %}	769.000 M ^{-6.45 %}	822.000 M ^{5.52 %}	779.000 M ^{-2.49 %}	798.920 M ^{-2.72 %}	821.230 M ^{2.78 %}	799.000 M ^{0.60 %}	794.266 M ^{-2.06 %}	810.942 M ^{0.36 %}	808.003 M ^{-10.34 %}	901.227 M
Inventory	0.000	0.000 ^{-100.00 %}	2.000 M ^{100.00 %}	1.000 M ^{120.26 %}	454.000 K ^{-76.33 %}	1.918 M ^{91.80 %}	1.000 M ^{-56.26 %}	2.286 M ^{49.61 %}	1.528 M ^{-32.72 %}	2.271 M ^{-31.58 %}	3.319 M
Net receivables	158.000 M ^{-19.80 %}	197.000 M ^{18.67 %}	166.000 M ^{-5.14 %}	175.000 M ^{-3.31 %}	181.000 M ^{-24.90 %}	241.000 M ^{25.52 %}	192.000 M ^{-4.00 %}	200.000 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.752 M ^{2.65 %}	7.552 M	0.000 ^{-100.00 %}	8.733 M ^{52.73 %}	5.718 M ^{-11.40 %}	6.454 M ^{-32.31 %}	9.534 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000
Account payables	105.000 M ^{-18.60 %}	129.000 M ^{6.61 %}	121.000 M ^{0.83 %}	120.000 M ^{12.36 %}	106.797 M ^{-28.43 %}	149.219 M ^{21.32 %}	123.000 M ^{-4.45 %}	128.729 M ^{4.38 %}	123.323 M ^{-17.12 %}	148.806 M ^{24.98 %}	119.064 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.289 M ^{70.58 %}	22.446 M	0.000 ^{-100.00 %}	17.192 M ^{-63.38 %}	46.943 M ^{0.62 %}	46.655 M ^{-49.94 %}	93.204 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
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	0.000 ^{-100.00 %}	1.000 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	213.000 M ^{0.95 %}	211.000 M ^{0.00 %}	211.000 M ^{0.00 %}	211.000 M ^{0.11 %}	210.766 M ^{-0.03 %}	210.820 M ^{0.39 %}	210.000 M ^{0.03 %}	209.941 M ^{0.13 %}	209.661 M ^{0.08 %}	209.484 M ^{38.00 %}	151.800 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	896.000 M ^{-3.24 %}	926.000 M ^{-2.63 %}	951.000 M ^{4.39 %}	911.000 M ^{-1.56 %}	925.472 M ^{-2.55 %}	949.646 M ^{2.55 %}	926.000 M ^{-0.04 %}	926.402 M ^{-1.37 %}	939.242 M ^{0.10 %}	938.341 M ^{-4.01 %}	977.508 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

	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
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	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
Inventory	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
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	2.000 M ^{116.67 %}	-12.000 M ^{-209.09 %}	11.000 M ^{168.75 %}	-16.000 M ^{-60.00 %}	-10.000 M ^{-162.50 %}	16.000 M ^{33.33 %}	12.000 M ^{220.00 %}	-10.000 M ^{77.78 %}	-45.000 M ^{-400.00 %}	-9.000 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
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
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	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
Debt repayment	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
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	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
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
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	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
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
Operating cash flow	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
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Eyez,Inc. 5242.T

Finances

Eyez,Inc. ^5242.T