Fast Accounting Co.,Ltd. 5588.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.707 B 38.52 % | 1.232 B 56.89 % | 785.533 M 70.41 % | 460.980 M |
| Net income | 465.191 M 270.11 % | 125.691 M 261.08 % | -78.032 M 78.36 % | -360.551 M |
| Income before tax | 183.575 M 56.36 % | 117.402 M 251.48 % | -77.502 M 78.49 % | -360.261 M |
| Income before tax ratio | 0.11 12.88 % | 0.10 196.56 % | -0.10 87.38 % | -0.78 |
| EBITDA | 304.158 M 81.22 % | 167.843 M 540.97 % | -38.062 M 88.47 % | -330.233 M |
| Net income ratio | 0.27 167.19 % | 0.10 202.67 % | -0.10 87.30 % | -0.78 |
| Ratio EBITDA | 0.18 30.83 % | 0.14 381.08 % | -0.05 93.24 % | -0.72 |
| Gross profit ratio | 0.70 12.59 % | 0.62 0.65 % | 0.62 89.66 % | 0.33 |
| Weighted average shs out dil | 11.617 M 10.13 % | 10.549 M 11.37 % | 9.472 M -9.09 % | 10.419 M |
| Weighted average shs out | 10.754 M 1.94 % | 10.549 M 11.37 % | 9.472 M -9.09 % | 10.419 M |
| EPS diluted | 40.07 236.44 % | 11.91 244.54 % | -8.24 76.18 % | -34.60 |
| Earnings per share | 43.24 263.06 % | 11.91 244.54 % | -8.24 76.18 % | -34.60 |
| Gross profit | 1.200 B 55.96 % | 769.667 M 57.90 % | 487.433 M 223.20 % | 150.816 M |
| Income tax expense | -281.615 M -3 297.45 % | -8.289 M -1 663.96 % | 530.000 K 83.39 % | 289.000 K |
| Cost of revenue | 506.676 M 9.50 % | 462.726 M 55.23 % | 298.100 M -3.89 % | 310.164 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -94.658 M -2 360.22 % | 4.188 M 18.01 % | 3.549 M -30.32 % | 5.093 M |
| Operating expenses | 1.019 B 58.36 % | 643.253 M 12.91 % | 569.706 M 11.91 % | 509.076 M |
| Cost and expenses | 1.525 B 37.92 % | 1.106 B 27.45 % | 867.806 M 5.93 % | 819.240 M |
| Research and development expenses | 94.658 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.019 B 59.40 % | 639.065 M 12.88 % | 566.157 M 12.34 % | 503.983 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 229.000 K 14.50 % | 200.000 K -55.16 % | 446.000 K -27.00 % | 611.000 K |
| Depreciation and amortization | 120.354 M 139.55 % | 50.241 M 28.84 % | 38.995 M 32.55 % | 29.419 M |
| Operating income | 181.753 M 43.78 % | 126.413 M 253.65 % | -82.273 M 77.04 % | -358.259 M |
| Operating income ratio | 0.11 3.80 % | 0.10 197.94 % | -0.10 86.52 % | -0.78 |
| Total other income expenses net | 1.822 M 120.22 % | -9.011 M -288.87 % | 4.771 M 338.31 % | -2.002 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.603 B -25.78 % | -1.275 B -125.53 % | -565.173 M -25.07 % | -451.881 M |
| Total investments | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K |
| Total debt | 0.000 -100.00 % | 27.878 M -27.81 % | 38.619 M -55.39 % | 86.563 M |
| Accumulated other comprehensive income loss | 2.385 M -15.87 % | 2.835 M 0.00 % | 2.835 M 0.00 % | 2.835 M |
| Retained earnings | 582.707 M 363.60 % | 125.691 M 261.08 % | -78.032 M 78.36 % | -360.551 M |
| Common stock | 380.493 M 7.44 % | 354.134 M 490.22 % | 60.000 M 0.00 % | 60.000 M |
| Total equity | 1.392 B 57.69 % | 882.696 M 422.97 % | 168.786 M -31.62 % | 246.818 M |
| Other non current liabilities | 39.158 M 1 075.92 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M |
| Long term debt | 0.000 -100.00 % | 18.062 M -35.21 % | 27.878 M -27.81 % | 38.619 M |
| Total non current liabilities | 49.513 M 131.42 % | 21.395 M -31.44 % | 31.208 M -25.60 % | 41.949 M |
| Other current liabilities | 970.882 M 330.14 % | 225.715 M 20.47 % | 187.360 M -41.18 % | 318.518 M |
| Deferred revenue | 0.000 -100.00 % | 446.580 M 29.28 % | 345.436 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 9.816 M -8.61 % | 10.741 M -77.60 % | 47.944 M |
| Total current liabilities | 1.003 B 40.33 % | 714.741 M 31.37 % | 544.067 M 48.25 % | 366.992 M |
| Total liabilities | 1.042 B 41.57 % | 736.136 M 27.96 % | 575.275 M 40.67 % | 408.941 M |
| Other non current assets | 29.864 M 132.19 % | 12.862 M 1.42 % | 12.682 M -0.25 % | 12.714 M |
| Long term investments | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K |
| Intangible assets | 81.505 M 21.77 % | 66.932 M 32.70 % | 50.437 M 59.40 % | 31.642 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 81.505 M 21.77 % | 66.932 M 32.70 % | 50.437 M 59.40 % | 31.642 M |
| Property plant equipment net | 257.929 M 99.31 % | 129.411 M 456.58 % | 23.251 M 31.79 % | 17.642 M |
| Total non current assets | 714.365 M 198.48 % | 239.333 M 177.10 % | 86.370 M 39.31 % | 61.998 M |
| Other current assets | 72.780 M 66.27 % | 43.772 M 1 370.34 % | 2.977 M -16.70 % | 3.574 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.603 B 23.09 % | 1.302 B 115.72 % | 603.792 M 12.14 % | 538.444 M |
| Cash and short term investments | 1.603 B 23.09 % | 1.302 B 115.72 % | 603.792 M 12.14 % | 538.444 M |
| Total current assets | 1.720 B 24.66 % | 1.379 B 109.75 % | 657.690 M 10.77 % | 593.761 M |
| Inventory | 0.000 | 0.000 -100.00 % | 21.624 M -33.19 % | 32.366 M |
| Net receivables | 43.696 M 31.48 % | 33.234 M 13.44 % | 29.297 M 51.19 % | 19.377 M |
| Tax assets | 345.007 M 1 047.42 % | 30.068 M 50 213.33 % | -60.000 K 0.00 % | -60.000 K |
| Other assets | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 32.140 M -1.50 % | 32.630 M 6 056.60 % | 530.000 K 0.00 % | 530.000 K |
| 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 426.328 M 6.57 % | 400.037 M 117.43 % | 183.983 M -66.21 % | 544.534 M |
| Deferred tax liabilities non current | 10.357 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | -10.355 M | 0.000 | 0.000 | 0.000 |
| Total assets | 2.434 B 50.36 % | 1.619 B 117.57 % | 744.061 M 13.47 % | 655.759 M |
| 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 -100.00 % | 1.403 M |
| Change in working capital | 258.398 M 120.88 % | 116.986 M -41.15 % | 198.783 M 39.57 % | 142.422 M |
| Accounts receivables | -10.462 M -165.74 % | -3.937 M 60.31 % | -9.920 M -479.10 % | -1.713 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 268.860 M 122.34 % | 120.923 M -42.06 % | 208.703 M 44.80 % | 144.135 M |
| Other non cash items | -32.131 M -484.34 % | 8.360 M 12 761.54 % | 65.000 K 114.87 % | -437.000 K |
| Net cash provided by operating activities | 530.196 M 80.96 % | 292.989 M 83.33 % | 159.811 M 185.25 % | -187.454 M |
| Investments in property plant and equipment | -170.726 M -4.95 % | -162.666 M -249.68 % | -46.519 M -13.04 % | -41.152 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -74.859 M -25 983.28 % | -287.000 K | 0.000 100.00 % | -1.000 K |
| Net cash used for investing activites | -245.585 M -50.71 % | -162.953 M -250.29 % | -46.519 M -13.04 % | -41.153 M |
| Debt repayment | -27.878 M -159.55 % | -10.741 M 77.60 % | -47.944 M -324.28 % | -11.300 M |
| Common stock issued | 52.267 M -91.03 % | 582.790 M | 0.000 -100.00 % | 399.496 M |
| Common stock repurchased | -68.000 K -38.78 % | -49.000 K | 0.000 | 0.000 |
| Dividends paid | -8.175 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K 99.97 % | -3.334 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.145 M -97.16 % | 568.666 M 1 286.10 % | -47.944 M -112.35 % | 388.196 M |
| Effect of forex changes on cash | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | 300.757 M -56.95 % | 698.701 M 969.20 % | 65.348 M -59.05 % | 159.590 M |
| Cash at beginning of period | 1.302 B 115.72 % | 603.792 M 12.14 % | 538.444 M 42.12 % | 378.854 M |
| Cash at end of period | 1.603 B 23.09 % | 1.302 B 115.72 % | 603.792 M 12.14 % | 538.444 M |
| Operating cash flow | 530.196 M 80.96 % | 292.989 M 83.33 % | 159.811 M 185.25 % | -187.454 M |
| Capital expenditure | -224.694 M -38.13 % | -162.666 M -249.68 % | -46.519 M -13.04 % | -41.152 M |
| Free CashFlow | 305.502 M 134.42 % | 130.323 M 15.03 % | 113.292 M 149.56 % | -228.606 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 571.348 M 4.82 % | 545.054 M 15.85 % | 470.472 M 4.38 % | 450.731 M 10.33 % | 408.519 M 8.26 % | 377.350 M 6.27 % | 355.072 M 11.67 % | 317.953 M |
| Net income | 27.111 M -45.44 % | 49.687 M -84.51 % | 320.729 M 440.22 % | 59.370 M 61.36 % | 36.794 M -23.82 % | 48.298 M -16.84 % | 58.079 M 326.71 % | 13.611 M |
| Income before tax | 44.147 M -36.52 % | 69.544 M 513.86 % | 11.329 M -83.99 % | 70.751 M 61.13 % | 43.908 M -23.75 % | 57.587 M 16.59 % | 49.393 M 259.40 % | 13.743 M |
| Income before tax ratio | 0.08 -39.44 % | 0.13 429.86 % | 0.02 -84.66 % | 0.16 46.04 % | 0.11 -29.57 % | 0.15 9.71 % | 0.14 221.83 % | 0.04 |
| EBITDA | 80.780 M -23.29 % | 105.310 M 102.28 % | 52.061 M -49.16 % | 102.398 M 46.96 % | 69.679 M 20.73 % | 57.717 M 16.51 % | 49.539 M 81.32 % | 27.322 M |
| Net income ratio | 0.05 -47.95 % | 0.09 -86.63 % | 0.68 417.55 % | 0.13 46.25 % | 0.09 -29.63 % | 0.13 -21.75 % | 0.16 282.10 % | 0.04 |
| Ratio EBITDA | 0.14 -26.82 % | 0.19 74.60 % | 0.11 -51.29 % | 0.23 33.19 % | 0.17 11.51 % | 0.15 9.63 % | 0.14 62.36 % | 0.09 |
| Gross profit ratio | 0.70 -0.72 % | 0.71 -0.02 % | 0.71 -1.14 % | 0.71 2.55 % | 0.70 0.03 % | 0.70 8.54 % | 0.64 8.22 % | 0.59 |
| Weighted average shs out dil | 11.728 M 0.32 % | 11.691 M 0.58 % | 11.624 M 0.15 % | 11.607 M -0.02 % | 11.610 M 9.37 % | 10.615 M 0.63 % | 10.549 M 11.37 % | 9.472 M |
| Weighted average shs out | 11.068 M 1.21 % | 10.936 M 0.60 % | 10.871 M 0.72 % | 10.793 M 0.33 % | 10.758 M 1.34 % | 10.615 M 0.63 % | 10.549 M 11.37 % | 9.472 M |
| EPS diluted | 2.31 -45.65 % | 4.25 -84.60 % | 27.59 438.87 % | 5.12 61.51 % | 3.17 -24.34 % | 4.19 -23.96 % | 5.51 282.64 % | 1.44 |
| Earnings per share | 2.45 -46.04 % | 4.54 -84.61 % | 29.50 436.36 % | 5.50 60.82 % | 3.42 -25.00 % | 4.56 -17.24 % | 5.51 282.64 % | 1.44 |
| Gross profit | 400.132 M 4.07 % | 384.484 M 15.83 % | 331.928 M 3.19 % | 321.654 M 13.14 % | 284.289 M 8.29 % | 262.525 M 15.35 % | 227.590 M 20.86 % | 188.316 M |
| Income tax expense | 17.037 M -14.20 % | 19.856 M 106.42 % | -309.399 M -2 818.32 % | 11.382 M 59.99 % | 7.114 M -23.41 % | 9.288 M 206.93 % | -8.686 M -6 680.30 % | 132.000 K |
| Cost of revenue | 171.216 M 6.63 % | 160.570 M 15.90 % | 138.544 M 7.33 % | 129.077 M 3.90 % | 124.230 M 8.19 % | 114.825 M -9.93 % | 127.482 M -1.66 % | 129.637 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 167.816 M |
| Operating expenses | 355.986 M 13.03 % | 314.940 M -1.77 % | 320.599 M 27.78 % | 250.904 M 4.39 % | 240.362 M 16.24 % | 206.777 M 16.18 % | 177.980 M 6.06 % | 167.816 M |
| Cost and expenses | 527.202 M 10.87 % | 475.510 M 3.56 % | 459.143 M 20.83 % | 379.981 M 4.22 % | 364.592 M 13.37 % | 321.602 M 5.28 % | 305.463 M 2.69 % | 297.453 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 355.986 M 13.03 % | 314.940 M -1.77 % | 320.599 M 27.78 % | 250.904 M 4.39 % | 240.362 M 16.24 % | 206.777 M 16.18 % | 177.981 M | 0.000 |
| Interest income | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K -23.85 % | 130.000 K -10.96 % | 146.000 K 758.82 % | 17.000 K |
| Depreciation and amortization | 36.633 M 2.43 % | 35.765 M -12.19 % | 40.732 M 28.71 % | 31.647 M 23.26 % | 25.674 M | 0.000 | 0.000 -100.00 % | 13.562 M |
| Operating income | 44.146 M -36.52 % | 69.544 M 513.86 % | 11.329 M -83.99 % | 70.750 M 61.06 % | 43.927 M -21.20 % | 55.747 M 12.37 % | 49.610 M 142.00 % | 20.500 M |
| Operating income ratio | 0.08 -39.44 % | 0.13 429.86 % | 0.02 -84.66 % | 0.16 45.98 % | 0.11 -27.21 % | 0.15 5.74 % | 0.14 116.70 % | 0.06 |
| Total other income expenses net | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 105.26 % | -19.000 K -101.03 % | 1.840 M 947.93 % | -217.000 K 96.79 % | -6.757 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.764 B -8.54 % | -1.625 B -1.37 % | -1.603 B -16.46 % | -1.377 B -3.21 % | -1.334 B 1.65 % | -1.356 B -6.40 % | -1.275 B -3.35 % | -1.233 B -83.13 % | -673.473 M |
| Total investments | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 72.708 M 69.42 % | 42.917 M 71 428.33 % | 60.000 K -99.53 % | 12.681 M 0.00 % | 12.681 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.424 M -8.80 % | 27.878 M -8.09 % | 30.332 M -4.04 % | 31.610 M |
| Accumulated other comprehensive income loss | 27.232 M 1 057.82 % | 2.352 M -1.38 % | 2.385 M -3.44 % | 2.470 M | 0.000 | 0.000 -100.00 % | 2.835 M | 0.000 | 0.000 |
| Retained earnings | 646.460 M 4.38 % | 619.350 M 6.29 % | 582.707 M 122.43 % | 261.978 M 29.30 % | 202.608 M 22.19 % | 165.815 M 31.92 % | 125.691 M 85.90 % | 67.612 M 25.21 % | 54.001 M |
| Common stock | 402.835 M 1.62 % | 396.417 M 4.19 % | 380.493 M 0.80 % | 377.490 M 1.61 % | 371.521 M 2.85 % | 361.235 M 2.01 % | 354.134 M 1.88 % | 347.614 M 479.36 % | 60.000 M |
| Total equity | 1.525 B 4.43 % | 1.460 B 4.92 % | 1.392 B 30.66 % | 1.065 B 7.16 % | 994.137 M 6.10 % | 937.011 M 6.15 % | 882.696 M 8.76 % | 811.627 M 264.31 % | 222.787 M |
| Other non current liabilities | 39.253 M 0.12 % | 39.204 M 0.12 % | 39.156 M 0.12 % | 39.108 M 0.05 % | 39.090 M 1 072.82 % | 3.333 M 0.00 % | 3.333 M 0.06 % | 3.331 M 0.03 % | 3.330 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.608 M -13.59 % | 18.062 M -9.13 % | 19.877 M -10.99 % | 22.331 M |
| Total non current liabilities | 39.253 M 0.12 % | 39.204 M -20.82 % | 49.513 M 26.61 % | 39.108 M 0.05 % | 39.090 M 106.38 % | 18.941 M -11.47 % | 21.395 M -7.81 % | 23.208 M -9.56 % | 25.661 M |
| Other current liabilities | 347.522 M 16.05 % | 299.466 M -13.05 % | 344.402 M 29.84 % | 265.243 M 20.32 % | 220.442 M 9.66 % | 201.030 M -10.94 % | 225.715 M 11.16 % | 203.060 M -66.82 % | 612.000 M |
| Deferred revenue | 718.123 M 5.09 % | 683.349 M 3.75 % | 658.620 M 32.47 % | 497.196 M -9.93 % | 551.986 M 4.37 % | 528.870 M 18.43 % | 446.580 M 18.15 % | 377.978 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.816 M 0.00 % | 9.816 M -6.11 % | 10.455 M 12.67 % | 9.279 M |
| Total current liabilities | 1.066 B 8.43 % | 982.815 M -2.01 % | 1.003 B 31.55 % | 762.439 M -4.14 % | 795.387 M 5.75 % | 752.161 M 5.24 % | 714.741 M 19.22 % | 599.534 M -3.54 % | 621.544 M |
| Total liabilities | 1.105 B 8.11 % | 1.022 B -2.90 % | 1.053 B 31.31 % | 801.547 M -3.95 % | 834.481 M 8.22 % | 771.102 M 4.75 % | 736.136 M 18.21 % | 622.742 M -3.78 % | 647.205 M |
| Other non current assets | 29.923 M 0.00 % | 29.924 M 0.20 % | 29.865 M -50.24 % | 60.016 M -17.46 % | 72.711 M 69.42 % | 42.918 M 233.68 % | 12.862 M 1.42 % | 12.682 M 0.00 % | 12.682 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Intangible assets | 87.427 M 1.50 % | 86.136 M 5.68 % | 81.505 M 19.23 % | 68.362 M 2.24 % | 66.862 M -1.52 % | 67.894 M 1.44 % | 66.932 M 3.30 % | 64.793 M 21.89 % | 53.157 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 87.427 M 1.50 % | 86.136 M 5.68 % | 81.505 M 19.23 % | 68.362 M 2.24 % | 66.862 M -1.52 % | 67.894 M 1.44 % | 66.932 M 3.30 % | 64.793 M 4.70 % | 61.885 M |
| Property plant equipment net | 215.114 M -9.32 % | 237.211 M -8.03 % | 257.929 M -3.82 % | 268.165 M -9.61 % | 296.669 M 172.04 % | 109.054 M -15.73 % | 129.411 M 477.93 % | 22.392 M -2.70 % | 23.014 M |
| Total non current assets | 684.123 M -2.95 % | 704.930 M -2.73 % | 724.723 M 82.76 % | 396.543 M -9.10 % | 436.242 M 98.41 % | 219.866 M -8.13 % | 239.333 M 139.65 % | 99.867 M 2.34 % | 97.581 M |
| Other current assets | 32.546 M -45.39 % | 59.592 M -18.12 % | 72.780 M 38.51 % | 52.544 M 76.25 % | 29.813 M -56.15 % | 67.992 M 3 920.82 % | 1.691 M -91.57 % | 20.051 M 41.49 % | 14.171 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.764 B 8.54 % | 1.625 B 1.37 % | 1.603 B 16.46 % | 1.377 B 3.21 % | 1.334 B -3.46 % | 1.382 B 6.08 % | 1.302 B 3.07 % | 1.264 B 79.22 % | 705.083 M |
| Cash and short term investments | 1.764 B 8.54 % | 1.625 B 1.37 % | 1.603 B 16.46 % | 1.377 B 3.21 % | 1.334 B -3.46 % | 1.382 B 6.08 % | 1.302 B 3.07 % | 1.264 B 79.22 % | 705.083 M |
| Total current assets | 1.946 B 9.48 % | 1.777 B 3.36 % | 1.720 B 16.96 % | 1.470 B 5.60 % | 1.392 B -6.44 % | 1.488 B 7.88 % | 1.379 B 3.37 % | 1.335 B 72.77 % | 772.411 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.081 M | 0.000 | 0.000 |
| Net receivables | 149.300 M 61.24 % | 92.596 M 111.91 % | 43.696 M 6.28 % | 41.115 M 43.43 % | 28.666 M -25.70 % | 38.584 M 16.10 % | 33.234 M -34.53 % | 50.766 M -4.50 % | 53.157 M |
| Tax assets | 351.659 M 0.00 % | 351.659 M -1.04 % | 355.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.068 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 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 -100.00 % | 22.959 M 84.48 % | 12.445 M -61.86 % | 32.630 M 305.80 % | 8.041 M 2 934.34 % | 265.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 448.596 M 1.43 % | 442.252 M 3.74 % | 426.328 M 0.69 % | 423.394 M 0.81 % | 420.008 M 2.45 % | 409.961 M 2.48 % | 400.036 M 0.92 % | 396.401 M 264.39 % | 108.786 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 10.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.630 B 5.95 % | 2.482 B 1.55 % | 2.444 B 30.94 % | 1.867 B 2.09 % | 1.829 B 7.05 % | 1.708 B 5.52 % | 1.619 B 12.86 % | 1.434 B 64.87 % | 869.992 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 |
| Deferred income tax |
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| Inventory |
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| Acquisitions net |
| Purchases of investments |
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| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
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| Effect of forex changes on cash |
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| Cash at beginning of period |
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| Free CashFlow |