Transaction Media Networks Inc. ^5258.T

Finances

	2025	2024	2023	2022	2021
Revenue	12.301 B ^{18.62 %}	10.370 B ^{32.42 %}	7.831 B ^{9.70 %}	7.139 B ^{10.67 %}	6.451 B
Net income	-682.434 M ^{-216.59 %}	585.348 M ^{-12.96 %}	672.519 M ^{274.32 %}	-385.789 M ^{-491.11 %}	98.640 M
Income before tax	-581.127 M ^{-175.89 %}	765.780 M ^{41.69 %}	540.461 M ^{-24.02 %}	711.351 M ^{348.26 %}	158.690 M
Income before tax ratio	-0.05 ^{-163.98 %}	0.07 ^{7.00 %}	0.07 ^{-30.74 %}	0.10 ^{305.06 %}	0.02
EBITDA	1.348 B ^{-43.58 %}	2.389 B ^{11.53 %}	2.142 B ^{-1.73 %}	2.180 B ^{59.45 %}	1.367 B
Net income ratio	-0.06 ^{-198.29 %}	0.06 ^{-34.27 %}	0.09 ^{258.91 %}	-0.05 ^{-453.41 %}	0.02
Ratio EBITDA	0.11 ^{-52.44 %}	0.23 ^{-15.77 %}	0.27 ^{-10.42 %}	0.31 ^{44.08 %}	0.21
Gross profit ratio	0.28 ^{-13.68 %}	0.32 ^{-2.09 %}	0.33 ^{2.45 %}	0.32 ^{7.53 %}	0.30
Weighted average shs out dil	36.976 M ^{-0.93 %}	37.324 M ^{17.61 %}	31.736 M ^{0.59 %}	31.551 M ^{-14.43 %}	36.873 M
Weighted average shs out	36.976 M ^{0.15 %}	36.922 M ^{16.34 %}	31.736 M ^{0.59 %}	31.551 M ^{-14.43 %}	36.873 M
EPS diluted	-18.46 ^{-217.73 %}	15.68 ^{-26.00 %}	21.19 ^{273.26 %}	-12.23 ^{-556.34 %}	2.68
Earnings per share	-18.46 ^{-216.47 %}	15.85 ^{-25.20 %}	21.19 ^{273.26 %}	-12.23 ^{-556.34 %}	2.68
Gross profit	3.401 B ^{2.39 %}	3.322 B ^{29.65 %}	2.562 B ^{12.38 %}	2.280 B ^{19.00 %}	1.916 B
Income tax expense	101.307 M ^{-43.85 %}	180.432 M ^{236.63 %}	-132.058 M ^{-112.04 %}	1.097 B ^{1 727.04 %}	60.050 M
Cost of revenue	8.899 B ^{26.27 %}	7.048 B ^{33.76 %}	5.269 B ^{8.44 %}	4.859 B ^{7.14 %}	4.535 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	2.545 B ^{3 142.31 %}	78.488 M ^{-14.98 %}	92.320 M ^{-46.10 %}	171.296 M
Operating expenses	3.906 B ^{53.48 %}	2.545 B ^{27.10 %}	2.002 B ^{27.62 %}	1.569 B ^{-10.90 %}	1.761 B
Cost and expenses	12.805 B ^{33.49 %}	9.593 B ^{31.93 %}	7.271 B ^{13.12 %}	6.428 B ^{2.10 %}	6.296 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.906 B	0.000 ^{-100.00 %}	1.924 B ^{30.28 %}	1.477 B ^{-7.11 %}	1.590 B
Interest income	3.069 M ^{4 284.29 %}	70.000 K ^{94.44 %}	36.000 K ^{-97.76 %}	1.605 M ^{7 195.45 %}	22.000 K
Interest expense	27.656 M ^{234.29 %}	8.273 M ^{3 144.31 %}	255.000 K ^{-94.49 %}	4.624 M ^{133.42 %}	1.981 M
Depreciation and amortization	1.901 B ^{17.73 %}	1.615 B ^{0.85 %}	1.601 B ^{9.39 %}	1.464 B ^{21.34 %}	1.206 B
Operating income	-504.562 M ^{-164.93 %}	777.042 M ^{38.75 %}	560.038 M ^{-21.24 %}	711.073 M ^{358.81 %}	154.981 M
Operating income ratio	-0.04 ^{-154.74 %}	0.07 ^{4.78 %}	0.07 ^{-28.20 %}	0.10 ^{314.59 %}	0.02
Total other income expenses net	-76.565 M ^{-579.85 %}	-11.262 M ^{42.47 %}	-19.577 M ^{-7 142.09 %}	278.000 K ^{-92.50 %}	3.709 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-12.431 B ^{-8.61 %}	-11.446 B ^{-301.16 %}	-2.853 B ^{1.77 %}	-2.905 B ^{-154.95 %}	-1.139 B
Total investments	280.040 M ^{-2.09 %}	286.024 M ^{586.30 %}	41.676 M	0.000 ^{-100.00 %}	68.837 M
Total debt	1.638 B ^{-5.18 %}	1.728 B ^{21 168.12 %}	8.123 M ^{-98.42 %}	515.158 M ^{-49.94 %}	1.029 B
Accumulated other comprehensive income loss	65.677 M ^{-43.38 %}	116.000 M	0.000	0.000	0.000
Retained earnings	575.434 M ^{-54.25 %}	1.258 B ^{87.04 %}	672.519 M ^{149.99 %}	-1.345 B ^{-212.57 %}	1.195 B
Common stock	6.165 B ^{0.23 %}	6.151 B ^{73.10 %}	3.553 B ^{0.00 %}	3.553 B ^{16.37 %}	3.053 B
Total equity	10.126 B ^{-6.50 %}	10.830 B ^{118.52 %}	4.956 B ^{-14.05 %}	5.767 B ^{-21.08 %}	7.307 B
Other non current liabilities	543.808 M ^{-5.99 %}	578.472 M ^{402.35 %}	115.153 M ^{14.52 %}	100.551 M ^{-21.44 %}	127.986 M
Long term debt	1.269 B ^{-18.68 %}	1.560 B ^{46 251.22 %}	3.366 M ^{-58.57 %}	8.124 M ^{-46.40 %}	15.158 M
Total non current liabilities	1.835 B ^{-15.32 %}	2.167 B ^{1 728.55 %}	118.519 M ^{9.06 %}	108.675 M ^{-24.08 %}	143.144 M
Other current liabilities	12.807 B ^{25.18 %}	10.231 B ^{545.84 %}	1.584 B ^{208.22 %}	513.994 M ^{47.23 %}	349.103 M
Deferred revenue	1.768 B ^{0.23 %}	1.764 B ^{-40.75 %}	2.977 B ^{-6.37 %}	3.179 B ^{317.82 %}	760.890 M
Short term debt	369.376 M ^{120.73 %}	167.341 M ^{1 658.89 %}	9.514 M ^{-98.12 %}	507.034 M ^{-49.99 %}	1.014 B
Total current liabilities	15.028 B ^{19.64 %}	12.562 B ^{165.35 %}	4.734 B ^{5.27 %}	4.497 B ^{105.19 %}	2.192 B
Total liabilities	16.864 B ^{14.72 %}	14.700 B ^{202.95 %}	4.852 B ^{5.36 %}	4.606 B ^{97.26 %}	2.335 B
Other non current assets	419.343 M ^{10.88 %}	378.185 M ^{18 909 150.00 %}	2.000 K ^{-100.00 %}	52.797 M ^{11 580.75 %}	452.000 K
Long term investments	280.040 M ^{-2.09 %}	286.024 M ^{586.30 %}	41.676 M	0.000 ^{-100.00 %}	68.837 M
Intangible assets	6.562 B ^{6.48 %}	6.162 B ^{51.40 %}	4.070 B ^{1.71 %}	4.002 B ^{-2.72 %}	4.114 B
GoodWill	368.807 M ^{-31.32 %}	536.965 M	0.000	0.000	0.000
Goodwill and intangible assets	6.930 B ^{3.45 %}	6.699 B ^{64.59 %}	4.070 B ^{1.71 %}	4.002 B ^{-2.72 %}	4.114 B
Property plant equipment net	2.114 B ^{13.36 %}	1.865 B ^{99.39 %}	935.116 M ^{-14.53 %}	1.094 B ^{-14.54 %}	1.280 B
Total non current assets	9.743 B ^{4.23 %}	9.348 B ^{79.97 %}	5.194 B ^{0.88 %}	5.149 B ^{-7.93 %}	5.592 B
Other current assets	1.164 B ^{11.31 %}	1.045 B ^{411.11 %}	204.543 M ^{-6.95 %}	219.809 M ^{7.06 %}	205.322 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	14.069 B ^{6.80 %}	13.173 B ^{360.40 %}	2.861 B ^{-16.33 %}	3.420 B ^{57.71 %}	2.168 B
Cash and short term investments	14.069 B ^{6.80 %}	13.173 B ^{360.40 %}	2.861 B ^{-16.33 %}	3.420 B ^{57.71 %}	2.168 B
Total current assets	17.246 B ^{6.58 %}	16.182 B ^{250.70 %}	4.614 B ^{-11.66 %}	5.223 B ^{28.99 %}	4.049 B
Inventory	449.820 M ^{-27.61 %}	621.400 M ^{23.24 %}	504.204 M ^{-8.21 %}	549.330 M ^{107.88 %}	264.253 M
Net receivables	1.564 B ^{16.51 %}	1.342 B ^{28.52 %}	1.044 B ^{0.95 %}	1.034 B ^{-26.70 %}	1.411 B
Tax assets	0.000 ^{-100.00 %}	120.059 M ^{-18.48 %}	147.282 M	0.000 ^{-100.00 %}	128.984 M
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Account payables	83.874 M ^{-59.24 %}	205.792 M ^{202.97 %}	67.924 M ^{-54.45 %}	149.135 M ^{179.72 %}	53.315 M
Tax payables	0.000 ^{-100.00 %}	193.438 M ^{102.50 %}	95.526 M ^{-35.25 %}	147.523 M ^{928.82 %}	14.339 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.125 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.373 B ^{-5.85 %}	1.458 B ^{17 854.12 %}	8.123 M ^{-46.41 %}	15.158 M ^{-47.85 %}	29.068 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.320 B ^{0.43 %}	3.306 B ^{352.69 %}	730.226 M ^{-79.48 %}	3.558 B ^{16.35 %}	3.059 B
Deferred tax liabilities non current	22.662 M ^{-20.56 %}	28.526 M	0.000	0.000 ^{-100.00 %}	8.125 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	26.990 B ^{5.72 %}	25.530 B ^{160.29 %}	9.809 B ^{-5.43 %}	10.372 B ^{7.58 %}	9.642 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	17.408 M	0.000	0.000	0.000
Change in working capital	2.310 B ^{254.75 %}	-1.493 B ^{-321.44 %}	674.012 M ^{342.92 %}	-277.458 M ^{-202.75 %}	270.026 M
Accounts receivables	-222.216 M ^{-21.43 %}	-183.000 M ^{-1 743.46 %}	-9.927 M ^{-109.17 %}	108.297 M ^{-78.30 %}	499.066 M
Inventory	169.889 M ^{415.32 %}	-53.878 M ^{-219.39 %}	45.126 M ^{115.23 %}	-296.339 M ^{-228.46 %}	230.685 M
Accounts payables	-121.921 M ^{-296.24 %}	62.129 M ^{176.50 %}	-81.211 M ^{-184.75 %}	95.819 M ^{127.01 %}	-354.780 M
Other working capital	2.484 B ^{288.49 %}	-1.318 B ^{-283.02 %}	720.024 M ^{488.71 %}	-185.235 M ^{-76.51 %}	-104.945 M
Other non cash items	95.441 M ^{125.62 %}	-372.501 M ^{-3 005.21 %}	-11.996 M ^{-105.66 %}	212.023 M ^{139.59 %}	-535.593 M
Net cash provided by operating activities	3.624 B ^{579.64 %}	533.227 M ^{-80.98 %}	2.804 B ^{32.90 %}	2.110 B ^{102.96 %}	1.040 B
Investments in property plant and equipment	-2.518 B ^{14.10 %}	-2.931 B ^{-112.78 %}	-1.377 B ^{-2.46 %}	-1.344 B ^{41.81 %}	-2.311 B
Acquisitions net	0.000 ^{-100.00 %}	7.710 B	0.000	0.000	0.000
Purchases of investments	-69.904 M ^{65.07 %}	-200.136 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-57.304 M ^{-689.24 %}	9.725 M ^{972 600.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{0.00 %}	-1.000 K
Net cash used for investing activites	-2.645 B ^{-157.64 %}	4.589 B ^{433.13 %}	-1.377 B ^{-2.46 %}	-1.344 B ^{41.81 %}	-2.311 B
Debt repayment	-4.085 M ^{17.89 %}	-4.975 M ^{99.02 %}	-507.034 M ^{1.34 %}	-513.910 M ^{-152.98 %}	970.000 M
Common stock issued	6.143 M ^{-99.88 %}	5.195 B	0.000 ^{-100.00 %}	999.856 M	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-1.500 B	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-85.340 M	0.000 ^{-100.00 %}	22.157 M ^{2 215 800.00 %}	-1.000 K ^{100.00 %}	-64.495 M
Net cash used provided by financing activities	-83.282 M ^{-101.60 %}	5.190 B ^{361.48 %}	-1.985 B ^{-508.46 %}	485.945 M ^{-46.33 %}	905.505 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	1.000 K ^{150.00 %}	-2.000 K ^{-200.00 %}	2.000 K	0.000
Net change in cash	895.829 M ^{-91.31 %}	10.312 B ^{1 946.60 %}	-558.436 M ^{-144.63 %}	1.251 B ^{442.42 %}	-365.458 M
Cash at beginning of period	13.173 B ^{360.40 %}	2.861 B ^{-16.33 %}	3.420 B ^{57.71 %}	2.168 B ^{-14.42 %}	2.534 B
Cash at end of period	14.069 B ^{6.80 %}	13.173 B ^{360.40 %}	2.861 B ^{-16.33 %}	3.420 B ^{57.71 %}	2.168 B
Operating cash flow	3.624 B ^{579.64 %}	533.227 M ^{-80.98 %}	2.804 B ^{32.90 %}	2.110 B ^{102.96 %}	1.040 B
Capital expenditure	-2.518 B ^{14.10 %}	-2.931 B ^{-112.78 %}	-1.377 B ^{-2.46 %}	-1.344 B ^{41.81 %}	-2.311 B
Free CashFlow	1.106 B ^{146.14 %}	-2.398 B ^{-268.09 %}	1.426 B ^{86.36 %}	765.442 M ^{160.23 %}	-1.271 B
	2025	2024	2023	2022	2021

	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
Revenue	3.023 B ^{-11.39 %}	3.411 B ^{8.26 %}	3.151 B ^{4.82 %}	3.006 B ^{10.03 %}	2.732 B ^{-3.90 %}	2.843 B ^{-2.55 %}	2.917 B ^{26.61 %}	2.304 B ^{-0.07 %}	2.306 B ^{0.78 %}	2.288 B
Net income	-198.089 M ^{2.08 %}	-202.287 M ^{27.23 %}	-278.000 M ^{-112.21 %}	-131.000 M ^{-84.36 %}	-71.058 M ^{-145.31 %}	156.841 M ^{42.22 %}	110.281 M ^{-29.78 %}	157.040 M ^{-2.57 %}	161.186 M ^{-43.07 %}	283.130 M
Income before tax	-199.310 M ^{2.67 %}	-204.769 M ^{-10.69 %}	-185.000 M ^{-41.22 %}	-131.000 M ^{-115.38 %}	-60.824 M ^{-119.89 %}	305.757 M ^{139.07 %}	127.894 M ^{-24.41 %}	169.188 M ^{3.83 %}	162.941 M ^{18.42 %}	137.600 M
Income before tax ratio	-0.07 ^{-9.85 %}	-0.06 ^{-2.24 %}	-0.06 ^{-34.72 %}	-0.04 ^{-95.75 %}	-0.02 ^{-120.70 %}	0.11 ^{145.32 %}	0.04 ^{-40.29 %}	0.07 ^{3.91 %}	0.07 ^{17.49 %}	0.06
EBITDA	339.525 M ^{47.04 %}	230.910 M ^{-39.58 %}	382.157 M ^{13.23 %}	337.500 M ^{-15.06 %}	397.343 M ^{-46.30 %}	739.893 M ^{478.44 %}	127.911 M ^{-24.41 %}	169.208 M ^{3.83 %}	162.964 M ^{18.41 %}	137.627 M
Net income ratio	-0.07 ^{-10.51 %}	-0.06 ^{32.78 %}	-0.09 ^{-102.45 %}	-0.04 ^{-67.55 %}	-0.03 ^{-147.14 %}	0.06 ^{45.93 %}	0.04 ^{-44.53 %}	0.07 ^{-2.50 %}	0.07 ^{-43.51 %}	0.12
Ratio EBITDA	0.11 ^{65.94 %}	0.07 ^{-44.19 %}	0.12 ^{8.02 %}	0.11 ^{-22.80 %}	0.15 ^{-44.12 %}	0.26 ^{493.55 %}	0.04 ^{-40.29 %}	0.07 ^{3.91 %}	0.07 ^{17.49 %}	0.06
Gross profit ratio	0.28 ^{5.94 %}	0.26 ^{1.50 %}	0.26 ^{-6.31 %}	0.28 ^{-9.73 %}	0.31 ^{-10.39 %}	0.34 ^{26.83 %}	0.27 ^{-18.24 %}	0.33 ^{-3.17 %}	0.34 ^{0.98 %}	0.34
Weighted average shs out dil	36.992 M ^{0.00 %}	36.992 M ^{0.00 %}	36.991 M ^{0.04 %}	36.978 M ^{0.09 %}	36.945 M ^{-0.83 %}	37.254 M ^{0.33 %}	37.132 M ^{-0.69 %}	37.389 M ^{-0.26 %}	37.485 M ^{1.68 %}	36.866 M
Weighted average shs out	36.992 M ^{0.00 %}	36.992 M ^{0.00 %}	36.991 M ^{0.04 %}	36.978 M ^{0.09 %}	36.945 M ^{-0.68 %}	37.197 M ^{0.85 %}	36.883 M ^{-0.11 %}	36.923 M ^{0.06 %}	36.902 M ^{0.10 %}	36.866 M
EPS diluted	-5.35 ^{2.01 %}	-5.46 ^{27.39 %}	-7.52 ^{-112.43 %}	-3.54 ^{-84.38 %}	-1.92 ^{-145.50 %}	4.22 ^{42.09 %}	2.97 ^{-29.29 %}	4.20 ^{-2.33 %}	4.30 ^{-44.01 %}	7.68
Earnings per share	-5.35 ^{2.01 %}	-5.46 ^{27.39 %}	-7.52 ^{-112.43 %}	-3.54 ^{-84.38 %}	-1.92 ^{-145.18 %}	4.25 ^{42.14 %}	2.99 ^{-29.65 %}	4.25 ^{-2.75 %}	4.37 ^{-43.10 %}	7.68
Gross profit	846.849 M ^{-6.13 %}	902.109 M ^{9.88 %}	821.000 M ^{-1.79 %}	836.000 M ^{-0.68 %}	841.743 M ^{-13.88 %}	977.425 M ^{23.60 %}	790.814 M ^{3.51 %}	763.998 M ^{-3.25 %}	789.626 M ^{1.77 %}	775.890 M
Income tax expense	-1.220 M ^{50.83 %}	-2.481 M ^{-102.67 %}	93.000 M ^{22 472.82 %}	412.000 K ^{-95.97 %}	10.234 M ^{-93.13 %}	148.917 M ^{745.49 %}	17.613 M ^{45.00 %}	12.147 M ^{592.14 %}	1.755 M ^{101.21 %}	-145.529 M
Cost of revenue	2.176 B ^{-13.28 %}	2.509 B ^{7.69 %}	2.330 B ^{7.37 %}	2.170 B ^{14.80 %}	1.890 B ^{1.33 %}	1.866 B ^{-12.27 %}	2.126 B ^{38.07 %}	1.540 B ^{1.58 %}	1.516 B ^{0.28 %}	1.512 B
General and administrative expenses	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
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-1.000 M	0.000 ^{-100.00 %}	445.000 K ^{-99.93 %}	663.416 M	0.000	0.000 ^{100.00 %}	-26.628 M
Operating expenses	1.043 B ^{0.12 %}	1.042 B ^{3.98 %}	1.002 B ^{4.16 %}	962.000 M ^{6.94 %}	899.545 M ^{35.18 %}	665.445 M ^{0.31 %}	663.416 M ^{11.32 %}	595.956 M ^{-3.88 %}	620.004 M ^{1.37 %}	611.653 M
Cost and expenses	3.219 B ^{-9.35 %}	3.551 B ^{6.57 %}	3.332 B ^{6.39 %}	3.132 B ^{12.26 %}	2.790 B ^{10.23 %}	2.531 B ^{-9.28 %}	2.790 B ^{30.60 %}	2.136 B ^{-0.01 %}	2.136 B ^{0.59 %}	2.124 B
Research and development expenses	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	1.043 B ^{0.12 %}	1.042 B ^{3.98 %}	1.002 B ^{4.05 %}	963.000 M ^{7.05 %}	899.545 M ^{35.27 %}	665.000 M	0.000 ^{-100.00 %}	595.956 M ^{-3.88 %}	620.004 M	0.000
Interest income	2.159 M ^{-8.83 %}	2.368 M ^{1 016.98 %}	212.000 K ^{-55.65 %}	478.000 K ^{4 245.45 %}	11.000 K ^{-66.67 %}	33.000 K	0.000 ^{-100.00 %}	37.000 K	0.000 ^{-100.00 %}	19.000 K
Interest expense	7.016 M ^{1.70 %}	6.899 M ^{-0.89 %}	6.961 M ^{0.64 %}	6.917 M ^{0.55 %}	6.879 M ^{-16.24 %}	8.213 M ^{48 211.76 %}	17.000 K ^{-15.00 %}	20.000 K ^{-13.04 %}	23.000 K ^{-14.81 %}	27.000 K
Depreciation and amortization	531.819 M ^{24.03 %}	428.778 M ^{-22.99 %}	556.815 M ^{19.87 %}	464.500 M ^{2.93 %}	451.289 M ^{5.96 %}	425.922 M ^{82 925.73 %}	513.000 K	0.000 ^{100.00 %}	-6.657 M ^{74.98 %}	-26.610 M
Operating income	-196.261 M ^{-40.41 %}	-139.774 M ^{22.78 %}	-181.000 M ^{-43.65 %}	-126.000 M ^{-117.99 %}	-57.802 M ^{-118.53 %}	311.981 M ^{144.89 %}	127.398 M ^{-24.19 %}	168.042 M ^{-0.93 %}	169.621 M ^{3.28 %}	164.237 M
Operating income ratio	-0.06 ^{-58.46 %}	-0.04 ^{28.67 %}	-0.06 ^{-37.04 %}	-0.04 ^{-98.12 %}	-0.02 ^{-119.28 %}	0.11 ^{151.28 %}	0.04 ^{-40.12 %}	0.07 ^{-0.86 %}	0.07 ^{2.47 %}	0.07
Total other income expenses net	-3.049 M ^{95.31 %}	-64.995 M ^{-1 524.88 %}	-4.000 M ^{20.00 %}	-5.000 M ^{-65.45 %}	-3.022 M ^{51.45 %}	-6.224 M ^{-1 354.84 %}	496.000 K ^{-56.72 %}	1.146 M ^{117.16 %}	-6.680 M ^{74.92 %}	-26.637 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

	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	-1.505 B ^{87.90 %}	-12.431 B ^{-428.31 %}	-2.353 B ^{78.33 %}	-10.856 B ^{-0.14 %}	-10.840 B ^{5.29 %}	-11.446 B ^{2.50 %}	-11.739 B ^{-100.60 %}	-5.852 B ^{19.23 %}	-7.245 B ^{-153.94 %}	-2.853 B	0.000
Total investments	1.170 B ^{317.80 %}	280.040 M ^{-55.55 %}	630.000 M ^{-15.09 %}	742.000 M ^{-16.35 %}	887.000 M ^{210.11 %}	286.024 M ^{-48.58 %}	556.278 M ^{20.11 %}	463.143 M ^{-1.81 %}	471.704 M ^{1 031.84 %}	41.676 M ^{-88.29 %}	356.027 M
Total debt	3.543 B ^{116.29 %}	1.638 B ^{-0.78 %}	1.651 B ^{-1.49 %}	1.676 B ^{-1.55 %}	1.702 B ^{-1.46 %}	1.728 B ^{0.74 %}	1.715 B ^{101 254.08 %}	1.692 M ^{-28.40 %}	2.363 M ^{-70.91 %}	8.123 M	0.000
Accumulated other comprehensive income loss	72.205 M ^{9.94 %}	65.677 M ^{-0.49 %}	66.000 M ^{-32.65 %}	98.000 M ^{-56.72 %}	226.413 M ^{95.18 %}	116.000 M ^{251.12 %}	33.037 M ^{24.63 %}	26.508 M ^{19.64 %}	22.156 M ^{-96.97 %}	730.226 M	0.000
Retained earnings	377.344 M ^{-34.42 %}	575.434 M ^{-25.94 %}	777.000 M ^{-26.35 %}	1.055 B ^{-11.11 %}	1.187 B ^{-5.65 %}	1.258 B ^{14.24 %}	1.101 B ^{11.13 %}	990.746 M ^{18.84 %}	833.706 M ^{23.97 %}	672.519 M	0.000
Common stock	6.165 B ^{0.00 %}	6.165 B ^{0.00 %}	6.165 B ^{0.00 %}	6.165 B ^{0.18 %}	6.154 B ^{0.05 %}	6.151 B ^{0.02 %}	6.150 B ^{0.03 %}	6.148 B ^{0.02 %}	6.146 B ^{72.97 %}	3.553 B	0.000
Total equity	9.934 B ^{-1.89 %}	10.126 B ^{-1.95 %}	10.327 B ^{-2.91 %}	10.637 B ^{-2.19 %}	10.876 B ^{0.42 %}	10.830 B ^{2.28 %}	10.588 B ^{1.15 %}	10.467 B ^{1.59 %}	10.303 B ^{107.89 %}	4.956 B	0.000
Other non current liabilities	529.525 M ^{-2.63 %}	543.808 M ^{-7.04 %}	585.000 M ^{-2.82 %}	602.000 M ^{-0.51 %}	605.058 M ^{4.60 %}	578.476 M ^{-1.82 %}	589.214 M ^{399.80 %}	117.891 M ^{2.89 %}	114.580 M ^{-0.50 %}	115.153 M ^{-2.42 %}	118.013 M
Long term debt	2.774 B ^{118.67 %}	1.269 B ^{-3.66 %}	1.317 B ^{-6.26 %}	1.405 B ^{-5.82 %}	1.492 B ^{-4.39 %}	1.560 B ^{-4.45 %}	1.633 B	0.000	0.000 ^{-100.00 %}	3.366 M	0.000
Total non current liabilities	3.322 B ^{81.03 %}	1.835 B ^{-3.51 %}	1.902 B ^{-5.23 %}	2.007 B ^{-4.28 %}	2.097 B ^{-3.25 %}	2.167 B ^{-2.47 %}	2.222 B ^{1 784.82 %}	117.891 M ^{2.89 %}	114.580 M ^{-3.32 %}	118.519 M	0.000
Other current liabilities	2.444 B ^{-80.92 %}	12.807 B ^{413.88 %}	2.492 B ^{-76.38 %}	10.554 B ^{7.52 %}	9.816 B ^{-0.36 %}	9.852 B ^{0.77 %}	9.776 B ^{640.74 %}	1.320 B ^{-43.14 %}	2.321 B ^{-9.23 %}	2.557 B ^{-38.33 %}	4.146 B
Deferred revenue	1.777 B ^{0.54 %}	1.768 B ^{1.48 %}	1.742 B ^{-0.08 %}	1.743 B ^{0.86 %}	1.728 B ^{-19.37 %}	2.143 B ^{8.38 %}	1.978 B ^{5.08 %}	1.882 B ^{-2.64 %}	1.933 B ^{-35.06 %}	2.977 B	0.000
Short term debt	768.721 M ^{108.11 %}	369.376 M ^{10.59 %}	334.000 M ^{23.25 %}	271.000 M ^{28.63 %}	210.675 M ^{25.83 %}	167.427 M ^{103.97 %}	82.086 M	0.000	0.000 ^{-100.00 %}	4.757 M	0.000
Total current liabilities	5.112 B ^{-65.99 %}	15.028 B ^{221.46 %}	4.675 B ^{-63.34 %}	12.754 B ^{6.62 %}	11.962 B ^{-4.77 %}	12.562 B ^{3.04 %}	12.192 B ^{265.09 %}	3.339 B ^{-22.55 %}	4.312 B ^{-8.92 %}	4.734 B	0.000
Total liabilities	8.434 B ^{-49.99 %}	16.864 B ^{156.40 %}	6.577 B ^{-55.44 %}	14.761 B ^{4.99 %}	14.059 B ^{-4.36 %}	14.700 B ^{1.99 %}	14.414 B ^{316.92 %}	3.457 B ^{-21.89 %}	4.426 B ^{-8.78 %}	4.852 B	0.000
Other non current assets	982.000 K ^{-99.77 %}	419.343 M ^{20 867.15 %}	2.000 M ^{0.00 %}	2.000 M ^{247.22 %}	576.000 K ^{-99.31 %}	83.620 M ^{-84.97 %}	556.279 M ^{20.11 %}	463.144 M ^{-1.81 %}	471.705 M ^{23 585 150.00 %}	2.000 K	0.000
Long term investments	1.170 B ^{317.80 %}	280.040 M ^{-55.55 %}	630.000 M ^{-15.09 %}	742.000 M ^{-16.35 %}	887.000 M ^{210.11 %}	286.024 M	0.000	0.000	0.000 ^{-100.00 %}	41.676 M	0.000
Intangible assets	6.577 B ^{0.24 %}	6.562 B ^{-0.13 %}	6.570 B ^{-0.25 %}	6.587 B ^{1.60 %}	6.483 B ^{5.20 %}	6.162 B ^{7.38 %}	5.739 B ^{29.65 %}	4.427 B ^{5.43 %}	4.199 B ^{3.16 %}	4.070 B	0.000
GoodWill	353.440 M ^{-4.17 %}	368.807 M ^{-3.96 %}	384.000 M ^{-3.76 %}	399.000 M ^{-3.83 %}	414.908 M ^{-22.73 %}	536.965 M ^{0.00 %}	536.965 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.931 B ^{0.01 %}	6.930 B ^{-0.34 %}	6.954 B ^{-0.46 %}	6.986 B ^{1.28 %}	6.898 B ^{2.97 %}	6.699 B ^{6.74 %}	6.276 B ^{41.78 %}	4.427 B ^{5.43 %}	4.199 B ^{3.16 %}	4.070 B	0.000
Property plant equipment net	2.212 B ^{4.65 %}	2.114 B ^{4.48 %}	2.023 B ^{7.09 %}	1.889 B ^{3.91 %}	1.818 B ^{-15.80 %}	2.159 B ^{26.60 %}	1.705 B ^{136.09 %}	722.364 M ^{-0.34 %}	724.833 M ^{-22.49 %}	935.116 M	0.000
Total non current assets	10.314 B ^{5.85 %}	9.743 B ^{1.40 %}	9.609 B ^{-0.10 %}	9.619 B ^{0.16 %}	9.603 B ^{2.73 %}	9.348 B ^{9.49 %}	8.538 B ^{52.13 %}	5.612 B ^{4.02 %}	5.395 B ^{3.87 %}	5.194 B	0.000
Other current assets	1.356 B ^{16.48 %}	1.164 B ^{0.23 %}	1.161 B ^{21.72 %}	953.866 M ^{-8.46 %}	1.042 B ^{-0.33 %}	1.045 B ^{1.66 %}	1.028 B ^{27.32 %}	807.715 M ^{54.36 %}	523.259 M ^{155.82 %}	204.543 M ^{-77.75 %}	919.140 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	5.048 B ^{-64.12 %}	14.069 B ^{251.38 %}	4.004 B ^{-68.05 %}	12.532 B ^{-0.09 %}	12.543 B ^{-4.79 %}	13.173 B ^{-2.09 %}	13.454 B ^{129.84 %}	5.854 B ^{-19.23 %}	7.248 B ^{153.30 %}	2.861 B	0.000
Cash and short term investments	5.048 B ^{-64.12 %}	14.069 B ^{251.38 %}	4.004 B ^{-68.05 %}	12.532 B ^{-0.09 %}	12.543 B ^{-4.79 %}	13.173 B ^{-2.09 %}	13.454 B ^{129.84 %}	5.854 B ^{-19.23 %}	7.248 B ^{153.30 %}	2.861 B	0.000
Total current assets	8.055 B ^{-53.29 %}	17.246 B ^{136.41 %}	7.295 B ^{-53.77 %}	15.780 B ^{2.92 %}	15.332 B ^{-5.26 %}	16.182 B ^{-1.71 %}	16.464 B ^{98.06 %}	8.312 B ^{-10.95 %}	9.335 B ^{102.29 %}	4.614 B	0.000
Inventory	365.510 M ^{-18.74 %}	449.820 M ^{-42.84 %}	787.000 M ^{-10.06 %}	875.000 M ^{42.54 %}	613.849 M ^{-1.22 %}	621.400 M ^{5.48 %}	589.110 M ^{-4.21 %}	614.987 M ^{14.94 %}	535.059 M ^{6.12 %}	504.204 M	0.000
Net receivables	1.286 B ^{-17.75 %}	1.564 B ^{16.43 %}	1.343 B ^{-5.36 %}	1.419 B ^{25.26 %}	1.133 B ^{-15.59 %}	1.342 B ^{-3.59 %}	1.392 B ^{34.40 %}	1.036 B ^{0.70 %}	1.029 B ^{-1.50 %}	1.044 B	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	120.059 M	0.000	0.000	0.000 ^{-100.00 %}	147.282 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Account payables	121.714 M ^{45.12 %}	83.874 M ^{-21.49 %}	106.833 M ^{-42.56 %}	186.000 M ^{2.15 %}	182.077 M ^{-11.52 %}	205.792 M ^{-27.87 %}	285.318 M ^{242.69 %}	83.258 M ^{119.50 %}	37.931 M ^{-44.16 %}	67.924 M ^{9.55 %}	62.002 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.646 M ^{-86.74 %}	193.438 M ^{173.99 %}	70.600 M ^{30.31 %}	54.179 M ^{179.30 %}	19.398 M ^{-79.69 %}	95.526 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.008 B ^{-26.58 %}	1.373 B ^{-5.24 %}	1.449 B ^{-0.14 %}	1.451 B ^{9.63 %}	1.324 B ^{-9.24 %}	1.458 B ^{0.88 %}	1.446 B	0.000	0.000 ^{-100.00 %}	8.123 M	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
Other total stockholders equity	3.320 B ^{0.00 %}	3.320 B ^{0.02 %}	3.319 B ^{0.00 %}	3.319 B ^{0.31 %}	3.309 B ^{0.09 %}	3.306 B ^{0.04 %}	3.304 B ^{0.06 %}	3.302 B ^{-0.63 %}	3.323 B ^{355.10 %}	730.226 M ^{0.00 %}	730.226 M
Deferred tax liabilities non current	18.421 M ^{-18.71 %}	22.662 M	0.000	0.000	0.000 ^{-100.00 %}	28.526 M	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	18.369 B ^{-31.94 %}	26.990 B ^{59.66 %}	16.904 B ^{-33.44 %}	25.398 B ^{1.86 %}	24.935 B ^{-2.33 %}	25.530 B ^{2.11 %}	25.002 B ^{79.55 %}	13.924 B ^{-5.47 %}	14.730 B ^{50.17 %}	9.809 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
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	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
Inventory	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
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	198.000 M ^{-1.98 %}	202.000 M ^{-27.34 %}	278.000 M ^{112.21 %}	131.000 M ^{84.51 %}	71.000 M ^{145.22 %}	-157.000 M
Net cash provided by operating activities	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
Acquisitions net	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
Sales maturities of investments	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
Net cash used for investing activites	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
Common stock issued	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
Dividends paid	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
Net cash used provided by financing activities	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
Net change in cash	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
Cash at end of period	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
Capital expenditure	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
	2025	2025	2024	2024	2024	2024

Date	Form 10K
2025
2024
2023
2022
2021

Transaction Media Networks Inc. 5258.T

Finances

Transaction Media Networks Inc. ^5258.T