AR advanced technology, Inc. ^5578.T

Finances

	2024	2023	2022	2021
Revenue	11.130 B ^{9.52 %}	10.162 B ^{15.89 %}	8.769 B ^{15.41 %}	7.598 B
Net income	275.669 M ^{-13.61 %}	319.115 M ^{16.96 %}	272.830 M ^{-20.86 %}	344.734 M
Income before tax	415.834 M ^{-15.31 %}	490.993 M ^{23.82 %}	396.544 M ^{-7.91 %}	430.595 M
Income before tax ratio	0.04 ^{-22.67 %}	0.05 ^{6.84 %}	0.05 ^{-20.21 %}	0.06
EBITDA	531.522 M ^{-11.32 %}	599.382 M ^{18.27 %}	506.795 M ^{-4.89 %}	532.878 M
Net income ratio	0.02 ^{-21.13 %}	0.03 ^{0.93 %}	0.03 ^{-31.43 %}	0.05
Ratio EBITDA	0.05 ^{-19.03 %}	0.06 ^{2.05 %}	0.06 ^{-17.59 %}	0.07
Gross profit ratio	0.25 ^{4.95 %}	0.24 ^{7.21 %}	0.23 ^{1.25 %}	0.22
Weighted average shs out dil	3.533 M ^{15.93 %}	3.048 M ^{1.73 %}	2.996 M ^{-8.47 %}	3.273 M
Weighted average shs out	3.524 M ^{15.64 %}	3.048 M ^{1.73 %}	2.996 M ^{-8.47 %}	3.273 M
EPS diluted	78.03 ^{-19.00 %}	96.33 ^{5.78 %}	91.07 ^{-13.54 %}	105.33
Earnings per share	83.17 ^{-20.57 %}	104.71 ^{14.98 %}	91.07 ^{-13.54 %}	105.33
Gross profit	2.838 B ^{14.95 %}	2.469 B ^{24.24 %}	1.987 B ^{16.85 %}	1.701 B
Income tax expense	140.164 M ^{-18.45 %}	171.878 M ^{38.93 %}	123.714 M ^{44.09 %}	85.861 M
Cost of revenue	8.292 B ^{7.78 %}	7.693 B ^{13.44 %}	6.782 B ^{15.00 %}	5.897 B
General and administrative expenses	186.000 M ^{8.77 %}	171.000 M ^{-89.25 %}	1.591 B ^{25.79 %}	1.264 B
Selling and marketing expenses	2.230 B ^{26.06 %}	1.769 B	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-112.363 M ^{-88.04 %}	-59.756 M ^{-159.82 %}	-22.999 M
Operating expenses	2.416 B ^{24.96 %}	1.934 B ^{22.01 %}	1.585 B ^{25.34 %}	1.264 B
Cost and expenses	10.708 B ^{11.23 %}	9.627 B ^{15.06 %}	8.367 B ^{17.07 %}	7.147 B
Research and development expenses	0.000 ^{-100.00 %}	106.000 M ^{96.30 %}	54.000 M ^{134.78 %}	23.000 M
Selling general and administrative expenses	2.416 B ^{24.55 %}	1.940 B ^{21.96 %}	1.591 B ^{25.79 %}	1.264 B
Interest income	163.000 K ^{1 064.29 %}	14.000 K ^{-33.33 %}	21.000 K ^{-80.37 %}	107.000 K
Interest expense	6.115 M ^{7.07 %}	5.711 M ^{-17.32 %}	6.907 M ^{-3.53 %}	7.160 M
Depreciation and amortization	109.573 M ^{6.72 %}	102.676 M ^{-0.65 %}	103.343 M ^{8.64 %}	95.123 M
Operating income	421.673 M ^{-20.15 %}	528.095 M ^{33.18 %}	396.524 M ^{-9.07 %}	436.093 M
Operating income ratio	0.04 ^{-27.09 %}	0.05 ^{14.92 %}	0.05 ^{-21.22 %}	0.06
Total other income expenses net	-5.839 M ^{84.26 %}	-37.102 M ^{-185 610.00 %}	20.000 K ^{100.36 %}	-5.498 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-1.450 B ^{3.68 %}	-1.505 B ^{-156.48 %}	-586.891 M ^{-31.78 %}	-445.356 M
Total investments	111.145 M ^{-45.25 %}	203.000 M ^{1 928.17 %}	10.009 M ^{-10.00 %}	11.121 M
Total debt	880.000 M ^{0.00 %}	880.000 M ^{193.33 %}	300.000 M ^{-35.60 %}	465.833 M
Accumulated other comprehensive income loss	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{1 150.00 %}	80.000 K
Retained earnings	1.601 B ^{15.12 %}	1.391 B ^{29.78 %}	1.072 B ^{34.16 %}	798.728 M
Common stock	133.245 M ^{3.31 %}	128.980 M ^{28.98 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	1.967 B ^{12.50 %}	1.749 B ^{58.07 %}	1.106 B ^{32.20 %}	836.820 M
Other non current liabilities	20.762 M ^{1 038 000.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	833.000 K
Total non current liabilities	20.762 M ^{1 038 000.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-99.89 %}	875.000 K
Other current liabilities	1.012 B ^{885.72 %}	102.619 M ^{-52.66 %}	216.791 M ^{70.17 %}	127.400 M
Deferred revenue	0.000 ^{-100.00 %}	746.240 M ^{55.12 %}	481.059 M ^{-13.12 %}	553.713 M
Short term debt	880.000 M ^{0.00 %}	880.000 M ^{193.33 %}	300.000 M ^{-35.48 %}	465.000 M
Total current liabilities	2.760 B ^{1.47 %}	2.720 B ^{59.20 %}	1.708 B ^{-8.80 %}	1.873 B
Total liabilities	2.781 B ^{2.24 %}	2.720 B ^{59.20 %}	1.708 B ^{-8.84 %}	1.874 B
Other non current assets	296.088 M ^{47 733.28 %}	619.000 K ^{-99.58 %}	145.796 M ^{3.11 %}	141.403 M
Long term investments	111.145 M ^{-45.25 %}	203.000 M	0.000 ^{-100.00 %}	1.112 M
Intangible assets	61.923 M ^{-48.77 %}	120.866 M ^{-30.88 %}	174.868 M ^{-25.19 %}	233.734 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	61.923 M ^{-48.77 %}	120.866 M ^{-30.88 %}	174.868 M ^{-25.19 %}	233.734 M
Property plant equipment net	197.000 M ^{153.29 %}	77.775 M ^{20.01 %}	64.809 M ^{-23.30 %}	84.501 M
Total non current assets	771.366 M ^{50.53 %}	512.421 M ^{10.73 %}	462.760 M ^{-18.26 %}	566.109 M
Other current assets	96.150 M ^{49.53 %}	64.301 M ^{111.85 %}	30.352 M ^{-25.57 %}	40.778 M
Short term investments	0.000	0.000 ^{-100.00 %}	10.009 M	0.000
cash and cash equivalents	2.330 B ^{-2.32 %}	2.385 B ^{168.94 %}	886.891 M ^{-2.67 %}	911.189 M
Cash and short term investments	2.330 B ^{-2.32 %}	2.385 B ^{168.94 %}	886.891 M ^{-2.67 %}	911.189 M
Total current assets	3.977 B ^{0.52 %}	3.956 B ^{68.20 %}	2.352 B ^{9.66 %}	2.145 B
Inventory	0.000 ^{-100.00 %}	23.345 M ^{-25.20 %}	31.209 M ^{0.79 %}	30.964 M
Net receivables	1.551 B ^{4.54 %}	1.483 B ^{5.68 %}	1.404 B ^{20.80 %}	1.162 B
Tax assets	105.210 M ^{-4.49 %}	110.161 M ^{42.53 %}	77.287 M ^{-26.64 %}	105.359 M
Other assets	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Account payables	819.467 M ^{2.65 %}	798.285 M ^{17.45 %}	679.680 M ^{11.88 %}	607.513 M
Tax payables	48.983 M ^{-74.59 %}	192.742 M ^{523.01 %}	30.937 M ^{-74.14 %}	119.618 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000 ^{-100.00 %}	833.000 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	233.215 M ^{1.81 %}	229.059 M ^{450.99 %}	-65.261 M ^{-5.28 %}	-61.988 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	42.000 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	4.748 B ^{6.25 %}	4.469 B ^{58.76 %}	2.815 B ^{3.83 %}	2.711 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	76.000 M ^{-60.12 %}	190.568 M ^{216.49 %}	-163.589 M ^{-973.08 %}	18.737 M
Accounts receivables	-67.406 M ^{5.06 %}	-71.000 M ^{70.81 %}	-243.245 M ^{-12.87 %}	-215.516 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	21.182 M ^{-82.14 %}	118.604 M ^{64.35 %}	72.167 M ^{-50.37 %}	145.410 M
Other working capital	122.224 M ^{-14.59 %}	143.099 M ^{1 810.79 %}	7.489 M ^{-91.57 %}	88.843 M
Other non cash items	-97.894 M ^{-176.47 %}	128.013 M ^{312.04 %}	-60.371 M ^{-226.37 %}	47.775 M
Net cash provided by operating activities	363.348 M ^{-50.92 %}	740.257 M ^{389.00 %}	151.383 M ^{-70.06 %}	505.635 M
Investments in property plant and equipment	-177.822 M ^{-158.33 %}	-68.835 M ^{-177.75 %}	-24.783 M ^{68.92 %}	-79.744 M
Acquisitions net	-111.000 M	0.000	0.000	0.000
Purchases of investments	-1.897 M ^{56.86 %}	-4.397 M ^{0.00 %}	-4.397 M ^{82.82 %}	-25.595 M
Sales maturities of investments	7.544 M ^{-24.63 %}	10.009 M ^{-54.88 %}	22.181 M ^{4.65 %}	21.196 M
Other investing activites	-78.593 M ^{-41.86 %}	-55.402 M ^{-2 620.56 %}	2.198 M ^{74.86 %}	1.257 M
Net cash used for investing activites	-361.768 M ^{-204.97 %}	-118.625 M ^{-2 370.84 %}	-4.801 M ^{94.21 %}	-82.886 M
Debt repayment	0.000 ^{-100.00 %}	580.000 M ^{451.52 %}	-165.000 M ^{-0.51 %}	-164.163 M
Common stock issued	8.530 M ^{-97.36 %}	323.300 M	0.000	0.000
Common stock repurchased	-109.000 K	0.000 ^{100.00 %}	-3.272 M ^{96.24 %}	-86.972 M
Dividends paid	-65.333 M	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-16.733 M ^{-419.01 %}	-3.224 M ^{33.00 %}	-4.812 M
Net cash used provided by financing activities	-56.912 M ^{-106.42 %}	886.567 M ^{616.96 %}	-171.496 M ^{33.00 %}	-255.947 M
Effect of forex changes on cash	-29.000 K ^{-118.13 %}	160.000 K ^{-74.03 %}	616.000 K ^{741.67 %}	-96.000 K
Net change in cash	-55.363 M ^{-103.67 %}	1.508 B ^{6 307.76 %}	-24.298 M ^{-114.58 %}	166.705 M
Cash at beginning of period	2.385 B ^{172.01 %}	876.881 M ^{-2.70 %}	901.179 M ^{22.70 %}	734.474 M
Cash at end of period	2.330 B ^{-2.32 %}	2.385 B ^{172.01 %}	876.881 M ^{-2.70 %}	901.179 M
Operating cash flow	363.348 M ^{-50.92 %}	740.257 M ^{389.00 %}	151.383 M ^{-70.06 %}	505.635 M
Capital expenditure	-177.822 M ^{-158.33 %}	-68.835 M ^{-177.75 %}	-24.783 M ^{68.92 %}	-79.744 M
Free CashFlow	185.526 M ^{-72.37 %}	671.422 M ^{430.35 %}	126.600 M ^{-70.27 %}	425.891 M
	2024	2023	2022	2021

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30
Revenue	3.752 B ^{4.24 %}	3.599 B ^{21.44 %}	2.964 B ^{6.74 %}	2.777 B ^{-3.64 %}	2.882 B ^{6.58 %}	2.704 B ^{-2.29 %}	2.767 B ^{2.49 %}	2.700 B ^{-0.23 %}	2.706 B ^{13.83 %}	2.378 B ^{0.00 %}	2.378 B
Net income	164.000 M ^{70.01 %}	96.463 M ^{903.86 %}	-12.000 M ^{-112.29 %}	97.674 M ^{125.76 %}	43.264 M ^{16.28 %}	37.206 M ^{-61.85 %}	97.525 M ^{44.71 %}	67.393 M ^{-27.21 %}	92.583 M ^{16.46 %}	79.500 M ^{0.00 %}	79.500 M
Income before tax	295.000 M ^{43.51 %}	205.566 M ^{981.93 %}	19.000 M ^{-84.38 %}	121.646 M ^{70.08 %}	71.523 M ^{-6.92 %}	76.838 M ^{-47.31 %}	145.827 M ^{48.37 %}	98.284 M ^{-33.31 %}	147.373 M ^{20.30 %}	122.500 M ^{0.00 %}	122.500 M
Income before tax ratio	0.08 ^{37.67 %}	0.06 ^{790.95 %}	0.01 ^{-85.37 %}	0.04 ^{76.51 %}	0.02 ^{-12.67 %}	0.03 ^{-46.07 %}	0.05 ^{44.77 %}	0.04 ^{-33.15 %}	0.05 ^{5.69 %}	0.05 ^{0.00 %}	0.05
EBITDA	316.250 M ^{33.26 %}	237.325 M ^{402.75 %}	47.205 M ^{-70.34 %}	159.129 M ^{58.47 %}	100.415 M ^{28.30 %}	78.267 M ^{-46.84 %}	147.242 M ^{47.67 %}	99.707 M ^{-42.95 %}	174.758 M	0.000	0.000
Net income ratio	0.04 ^{63.10 %}	0.03 ^{761.97 %}	0.00 ^{-111.51 %}	0.04 ^{134.30 %}	0.02 ^{9.10 %}	0.01 ^{-60.96 %}	0.04 ^{41.19 %}	0.02 ^{-27.04 %}	0.03 ^{2.31 %}	0.03 ^{0.00 %}	0.03
Ratio EBITDA	0.08 ^{27.83 %}	0.07 ^{314.01 %}	0.02 ^{-72.21 %}	0.06 ^{64.46 %}	0.03 ^{20.37 %}	0.03 ^{-45.60 %}	0.05 ^{44.09 %}	0.04 ^{-42.81 %}	0.06	0.00	0.00
Gross profit ratio	0.27 ^{6.34 %}	0.26 ^{0.26 %}	0.26 ^{-1.01 %}	0.26 ^{-0.85 %}	0.26 ^{4.57 %}	0.25 ^{0.71 %}	0.25 ^{-1.84 %}	0.25 ^{1.02 %}	0.25 ^{7.60 %}	0.23 ^{0.00 %}	0.23
Weighted average shs out dil	3.295 M ^{-3.88 %}	3.429 M ^{2.10 %}	3.358 M ^{-4.92 %}	3.532 M ^{-0.08 %}	3.535 M ^{1.09 %}	3.496 M ^{6.83 %}	3.273 M ^{-23.32 %}	4.268 M ^{42.56 %}	2.994 M ^{0.00 %}	2.994 M ^{0.00 %}	2.994 M
Weighted average shs out	3.300 M ^{-0.42 %}	3.314 M ^{-1.32 %}	3.358 M ^{-5.21 %}	3.543 M ^{6.20 %}	3.336 M ^{-5.95 %}	3.547 M ^{8.36 %}	3.273 M ^{-23.20 %}	4.262 M ^{42.34 %}	2.994 M ^{0.00 %}	2.994 M ^{0.00 %}	2.994 M
EPS diluted	49.70 ^{76.68 %}	28.13 ^{887.96 %}	-3.57 ^{-112.91 %}	27.66 ^{125.98 %}	12.24 ^{16.35 %}	10.52 ^{-61.90 %}	27.61 ^{72.99 %}	15.96 ^{-48.06 %}	30.73 ^{15.74 %}	26.55 ^{0.00 %}	26.55
Earnings per share	50.75 ^{74.34 %}	29.11 ^{915.41 %}	-3.57 ^{-112.18 %}	29.30 ^{127.31 %}	12.89 ^{15.19 %}	11.19 ^{-62.45 %}	29.80 ^{42.72 %}	20.88 ^{-32.05 %}	30.73 ^{15.74 %}	26.55 ^{0.00 %}	26.55
Gross profit	1.027 B ^{10.85 %}	926.492 M ^{21.75 %}	761.000 M ^{5.66 %}	720.238 M ^{-4.46 %}	753.879 M ^{11.46 %}	676.394 M ^{-1.60 %}	687.361 M ^{0.60 %}	683.250 M ^{0.78 %}	677.949 M ^{22.48 %}	553.500 M ^{0.00 %}	553.500 M
Income tax expense	132.000 M ^{23.28 %}	107.072 M ^{245.39 %}	31.000 M ^{29.31 %}	23.973 M ^{-15.17 %}	28.259 M ^{-28.69 %}	39.631 M ^{-17.95 %}	48.302 M ^{56.36 %}	30.892 M ^{-43.62 %}	54.790 M ^{27.42 %}	43.000 M ^{0.00 %}	43.000 M
Cost of revenue	2.725 B ^{1.95 %}	2.673 B ^{21.33 %}	2.203 B ^{7.12 %}	2.057 B ^{-3.35 %}	2.128 B ^{4.96 %}	2.027 B ^{-2.52 %}	2.080 B ^{3.13 %}	2.017 B ^{-0.57 %}	2.028 B ^{11.20 %}	1.824 B ^{0.00 %}	1.824 B
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	186.000 M ^{-72.86 %}	685.213 M ^{14.53 %}	598.267 M ^{9.22 %}	547.764 M ^{-0.72 %}	551.742 M ^{5.61 %}	522.418 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	399.000 M ^{1 064.28 %}	-41.378 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-30.283 M	0.000 ^{100.00 %}	-53.547 M ^{-6.74 %}	-50.164 M ^{-159.10 %}	-19.361 M ^{-187.90 %}	-6.725 M	0.000	0.000
Operating expenses	738.000 M ^{2.16 %}	722.382 M ^{4.24 %}	693.000 M ^{18.47 %}	584.955 M ^{-14.63 %}	685.213 M ^{14.53 %}	598.267 M ^{9.22 %}	547.764 M ^{-0.72 %}	551.742 M ^{5.61 %}	522.418 M ^{21.49 %}	430.000 M ^{0.00 %}	430.000 M
Cost and expenses	3.463 B ^{2.00 %}	3.395 B ^{17.24 %}	2.896 B ^{9.63 %}	2.642 B ^{-6.10 %}	2.813 B ^{7.14 %}	2.626 B ^{-0.07 %}	2.628 B ^{2.30 %}	2.569 B ^{0.70 %}	2.551 B ^{13.16 %}	2.254 B ^{0.00 %}	2.254 B
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	30.283 M ^{-26.81 %}	41.378 M ^{-22.73 %}	53.547 M ^{6.74 %}	50.164 M ^{159.10 %}	19.361 M ^{-35.61 %}	30.068 M	0.000	0.000
Selling general and administrative expenses	738.000 M ^{2.16 %}	722.382 M ^{4.24 %}	693.000 M ^{18.47 %}	584.955 M ^{-9.15 %}	643.835 M ^{7.62 %}	598.267 M ^{9.22 %}	547.764 M ^{-0.72 %}	551.742 M ^{5.61 %}	522.418 M ^{20.65 %}	433.000 M ^{0.00 %}	433.000 M
Interest income	0.000 ^{-100.00 %}	787.000 K ^{257.73 %}	220.000 K ^{43.79 %}	153.000 K ^{15 200.00 %}	1.000 K ^{-88.89 %}	9.000 K	0.000 ^{-100.00 %}	8.000 K	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M
Interest expense	5.353 M ^{-5.04 %}	5.637 M ^{178.10 %}	2.027 M ^{18.68 %}	1.708 M ^{9.28 %}	1.563 M ^{9.38 %}	1.429 M ^{0.99 %}	1.415 M ^{-0.56 %}	1.423 M ^{-0.70 %}	1.433 M	0.000	0.000
Depreciation and amortization	27.250 M ^{4.31 %}	26.123 M ^{1.61 %}	25.708 M ^{-28.14 %}	35.774 M ^{30.90 %}	27.329 M ^{19 420.71 %}	140.000 K ^{37.25 %}	102.000 K	0.000 ^{100.00 %}	-6.725 M ^{94.42 %}	-120.500 M ^{0.00 %}	-120.500 M
Operating income	289.000 M ^{41.59 %}	204.110 M ^{200.16 %}	68.000 M ^{-49.73 %}	135.283 M ^{97.02 %}	68.666 M ^{-12.11 %}	78.127 M ^{-44.03 %}	139.596 M ^{6.15 %}	131.508 M ^{-15.45 %}	155.531 M ^{29.07 %}	120.500 M ^{0.00 %}	120.500 M
Operating income ratio	0.08 ^{35.83 %}	0.06 ^{147.18 %}	0.02 ^{-52.91 %}	0.05 ^{104.47 %}	0.02 ^{-17.54 %}	0.03 ^{-42.72 %}	0.05 ^{3.57 %}	0.05 ^{-15.25 %}	0.06 ^{13.39 %}	0.05 ^{0.00 %}	0.05
Total other income expenses net	6.000 M ^{312.09 %}	1.456 M ^{102.97 %}	-49.000 M ^{-259.32 %}	-13.637 M ^{-577.32 %}	2.857 M ^{321.64 %}	-1.289 M ^{-120.69 %}	6.231 M ^{118.75 %}	-33.224 M ^{-307.26 %}	-8.158 M ^{-507.90 %}	2.000 M ^{0.00 %}	2.000 M
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30
Net debt	-886.000 M ^{-258.49 %}	-247.148 M ^{44.34 %}	-444.000 M ^{69.38 %}	-1.450 B ^{-6.21 %}	-1.365 B ^{-4.93 %}	-1.301 B ^{0.66 %}	-1.309 B ^{13.01 %}	-1.505 B ^{-100.48 %}	-750.823 M ^{-10.12 %}	-681.808 M ^{-0.12 %}	-681.000 M
Total investments	337.000 M ^{212.95 %}	107.684 M ^{-72.88 %}	397.000 M ^{257.19 %}	111.145 M ^{-70.83 %}	381.000 M ^{89.55 %}	201.000 M ^{-0.50 %}	202.000 M ^{-0.49 %}	203.000 M ^{1.00 %}	201.000 M ^{36.16 %}	147.619 M ^{12.69 %}	131.000 M
Total debt	1.772 B ^{-3.23 %}	1.831 B ^{-3.37 %}	1.895 B ^{115.34 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000 ^{-100.00 %}	2.000 M ^{100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M
Retained earnings	1.849 B ^{9.73 %}	1.685 B ^{6.12 %}	1.588 B ^{-0.80 %}	1.601 B ^{6.50 %}	1.503 B ^{2.96 %}	1.460 B ^{2.62 %}	1.423 B ^{2.31 %}	1.391 B ^{5.09 %}	1.323 B ^{7.52 %}	1.231 B ^{0.06 %}	1.230 B
Common stock	137.000 M ^{0.06 %}	136.917 M ^{0.67 %}	136.000 M ^{2.07 %}	133.245 M ^{0.06 %}	133.162 M ^{0.77 %}	132.145 M ^{2.45 %}	128.980 M ^{0.00 %}	128.980 M ^{28.98 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	1.933 B ^{9.23 %}	1.770 B ^{-7.15 %}	1.906 B ^{-3.12 %}	1.967 B ^{5.23 %}	1.870 B ^{2.44 %}	1.825 B ^{2.49 %}	1.781 B ^{1.83 %}	1.749 B ^{28.77 %}	1.358 B ^{7.32 %}	1.265 B ^{0.03 %}	1.265 B
Other non current liabilities	156.000 M ^{0.33 %}	155.490 M ^{-55.45 %}	349.000 M ^{1 580.96 %}	20.762 M ^{2 076 100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000	0.000	0.000
Long term debt	452.000 M ^{-11.14 %}	508.643 M ^{-9.82 %}	564.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	608.000 M ^{-8.45 %}	664.133 M ^{-27.26 %}	913.000 M ^{4 297.46 %}	20.762 M ^{2 076 100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000	0.000
Other current liabilities	1.562 B ^{22.43 %}	1.276 B ^{18.01 %}	1.081 B ^{6.88 %}	1.012 B ^{19.99 %}	843.000 M ^{443.43 %}	155.126 M ^{-37.40 %}	247.790 M ^{141.47 %}	102.619 M ^{-85.54 %}	709.853 M ^{9.47 %}	648.441 M ^{-11.54 %}	733.000 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.591 M ^{-96.50 %}	645.631 M ^{33.07 %}	485.195 M ^{-34.98 %}	746.240 M ^{40.95 %}	529.432 M ^{2.18 %}	518.136 M	0.000
Short term debt	1.320 B ^{-0.19 %}	1.322 B ^{-0.64 %}	1.331 B ^{51.25 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M ^{0.00 %}	880.000 M
Total current liabilities	3.885 B ^{8.09 %}	3.594 B ^{7.68 %}	3.338 B ^{20.94 %}	2.760 B ^{5.60 %}	2.614 B ^{0.02 %}	2.613 B ^{4.41 %}	2.503 B ^{-7.99 %}	2.720 B ^{9.09 %}	2.493 B ^{5.05 %}	2.373 B ^{0.02 %}	2.373 B
Total liabilities	4.493 B ^{5.51 %}	4.258 B ^{0.17 %}	4.251 B ^{52.87 %}	2.781 B ^{6.40 %}	2.614 B ^{0.02 %}	2.613 B ^{4.41 %}	2.503 B ^{-7.99 %}	2.720 B ^{9.09 %}	2.493 B ^{5.05 %}	2.373 B ^{0.02 %}	2.373 B
Other non current assets	179.000 M ^{-32.76 %}	266.213 M ^{68.49 %}	158.000 M ^{-46.64 %}	296.088 M ^{48 280.39 %}	612.000 K ^{197.09 %}	206.000 K ^{100.00 %}	103.000 K ^{-83.36 %}	619.000 K ^{0.98 %}	613.000 K ^{120.50 %}	278.000 K ^{-99.64 %}	78.000 M
Long term investments	337.000 M ^{244.99 %}	97.684 M ^{-75.39 %}	397.000 M ^{257.19 %}	111.145 M ^{-70.83 %}	381.000 M ^{89.55 %}	201.000 M ^{-0.50 %}	202.000 M ^{-0.49 %}	203.000 M ^{1.00 %}	201.000 M ^{53.44 %}	131.000 M ^{0.00 %}	131.000 M
Intangible assets	55.000 M ^{28.15 %}	42.917 M ^{-87.38 %}	339.976 M ^{449.03 %}	61.923 M ^{-19.23 %}	76.670 M ^{-16.13 %}	91.418 M ^{-13.89 %}	106.165 M ^{-12.16 %}	120.866 M ^{-17.03 %}	145.669 M ^{-6.85 %}	156.386 M ^{0.25 %}	156.000 M
GoodWill	847.000 M ^{-2.19 %}	866.007 M ^{8.52 %}	798.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	902.000 M ^{-0.76 %}	908.924 M ^{-20.13 %}	1.138 B ^{1 737.77 %}	61.923 M ^{-19.23 %}	76.670 M ^{-16.13 %}	91.418 M ^{-13.89 %}	106.165 M ^{-12.16 %}	120.866 M ^{-17.03 %}	145.669 M ^{-6.85 %}	156.386 M ^{0.25 %}	156.000 M
Property plant equipment net	360.000 M ^{19.81 %}	300.467 M ^{14.68 %}	262.000 M ^{32.99 %}	197.000 M ^{90.16 %}	103.599 M ^{45.52 %}	71.192 M ^{-3.60 %}	73.853 M ^{-5.04 %}	77.775 M ^{13.25 %}	68.677 M ^{-3.61 %}	71.248 M ^{0.35 %}	71.000 M
Total non current assets	1.778 B ^{1.54 %}	1.751 B ^{-10.43 %}	1.955 B ^{153.45 %}	771.366 M ^{14.80 %}	671.917 M ^{41.78 %}	473.910 M ^{-3.72 %}	492.235 M ^{-3.94 %}	512.421 M ^{3.93 %}	493.065 M ^{13.07 %}	436.078 M ^{0.02 %}	436.000 M
Other current assets	116.000 M ^{-27.49 %}	159.968 M ^{-5.90 %}	170.000 M ^{76.81 %}	96.150 M ^{-6.39 %}	102.716 M ^{45.93 %}	70.388 M ^{41.50 %}	49.745 M ^{-22.64 %}	64.301 M ^{51.25 %}	42.512 M ^{32.04 %}	32.196 M ^{-50.47 %}	65.000 M
Short term investments	0.000 ^{-100.00 %}	10.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.619 M	0.000
cash and cash equivalents	2.658 B ^{27.90 %}	2.078 B ^{-11.15 %}	2.339 B ^{0.39 %}	2.330 B ^{3.78 %}	2.245 B ^{2.94 %}	2.181 B ^{-0.39 %}	2.189 B ^{-8.21 %}	2.385 B ^{46.26 %}	1.631 B ^{4.42 %}	1.562 B ^{0.05 %}	1.561 B
Cash and short term investments	2.658 B ^{27.28 %}	2.088 B ^{-10.72 %}	2.339 B ^{0.39 %}	2.330 B ^{3.78 %}	2.245 B ^{2.94 %}	2.181 B ^{-0.39 %}	2.189 B ^{-8.21 %}	2.385 B ^{46.26 %}	1.631 B ^{4.42 %}	1.562 B ^{0.05 %}	1.561 B
Total current assets	4.648 B ^{8.67 %}	4.277 B ^{1.78 %}	4.202 B ^{5.66 %}	3.977 B ^{4.35 %}	3.811 B ^{-3.86 %}	3.964 B ^{4.56 %}	3.791 B ^{-4.17 %}	3.956 B ^{17.81 %}	3.358 B ^{4.85 %}	3.203 B ^{0.03 %}	3.202 B
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.939 M ^{2.08 %}	23.451 M ^{0.45 %}	23.345 M ^{-29.27 %}	33.005 M ^{0.53 %}	32.831 M	0.000
Net receivables	1.874 B ^{-7.63 %}	2.029 B ^{19.83 %}	1.693 B ^{9.18 %}	1.551 B ^{5.97 %}	1.463 B ^{-13.35 %}	1.689 B ^{10.50 %}	1.528 B ^{3.04 %}	1.483 B ^{-10.20 %}	1.652 B ^{4.81 %}	1.576 B ^{0.00 %}	1.576 B
Tax assets	0.000 ^{-100.00 %}	177.724 M	0.000 ^{-100.00 %}	105.210 M ^{-4.39 %}	110.036 M ^{-0.05 %}	110.094 M ^{-0.02 %}	110.114 M ^{-0.04 %}	110.161 M ^{42.87 %}	77.106 M ^{-0.08 %}	77.166 M	0.000
Other assets	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	0.000
Account payables	1.003 B ^{0.70 %}	995.989 M ^{7.57 %}	925.906 M ^{12.99 %}	819.467 M ^{-3.06 %}	845.360 M ^{1.98 %}	828.952 M ^{-0.62 %}	834.154 M ^{4.49 %}	798.285 M ^{-1.73 %}	812.339 M ^{6.87 %}	760.105 M ^{0.01 %}	760.000 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	48.983 M ^{116.83 %}	22.591 M ^{-78.12 %}	103.253 M ^{86.46 %}	55.375 M ^{-71.27 %}	192.742 M ^{111.69 %}	91.051 M ^{7.21 %}	84.931 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	18.000 M ^{-4.10 %}	18.770 M ^{17.31 %}	16.000 M	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	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-71.000 M ^{0.24 %}	-71.173 M ^{-143.14 %}	165.000 M ^{-29.25 %}	233.215 M ^{0.04 %}	233.133 M ^{0.44 %}	232.115 M ^{1.33 %}	229.059 M ^{0.00 %}	229.059 M ^{450.99 %}	-65.261 M ^{0.00 %}	-65.261 M ^{1.12 %}	-66.000 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 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.426 B ^{6.60 %}	6.028 B ^{-2.10 %}	6.157 B ^{29.67 %}	4.748 B ^{5.91 %}	4.483 B ^{1.01 %}	4.438 B ^{3.61 %}	4.283 B ^{-4.15 %}	4.469 B ^{16.03 %}	3.851 B ^{5.84 %}	3.639 B ^{0.03 %}	3.638 B
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30
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
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
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
Accounts receivables	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
Accounts payables	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
Other non cash items	-164.000 M ^{-70.83 %}	-96.000 M ^{-900.00 %}	12.000 M ^{112.24 %}	-98.000 M ^{-127.91 %}	-43.000 M ^{-16.22 %}	-37.000 M ^{61.86 %}	-97.000 M ^{-42.65 %}	-68.000 M ^{26.09 %}	-92.000 M ^{-15.72 %}	-79.500 M ^{0.00 %}	-79.500 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
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
Acquisitions net	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
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
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
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
Debt repayment	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
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
Dividends paid	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
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
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
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
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
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
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
Capital expenditure	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
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021

AR advanced technology, Inc. 5578.T

Finances

AR advanced technology, Inc. ^5578.T