Outlook Consulting Co., Ltd. 5596.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 1.655 B -0.78 % | 1.668 B 15.82 % | 1.440 B 46.26 % | 984.563 M |
| Net income | 376.910 M -16.77 % | 452.863 M 41.60 % | 319.813 M 59.97 % | 199.926 M |
| Income before tax | 499.198 M -19.85 % | 622.857 M 34.13 % | 464.357 M 99.42 % | 232.858 M |
| Income before tax ratio | 0.30 -19.22 % | 0.37 15.81 % | 0.32 36.34 % | 0.24 |
| EBITDA | 516.166 M -19.30 % | 639.628 M 30.53 % | 490.034 M 86.78 % | 262.360 M |
| Net income ratio | 0.23 -16.12 % | 0.27 22.26 % | 0.22 9.37 % | 0.20 |
| Ratio EBITDA | 0.31 -18.67 % | 0.38 12.70 % | 0.34 27.70 % | 0.27 |
| Gross profit ratio | 0.67 -0.82 % | 0.68 4.54 % | 0.65 0.87 % | 0.64 |
| Weighted average shs out dil | 3.559 M -0.31 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M |
| Weighted average shs out | 3.546 M -0.66 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M |
| EPS diluted | 105.90 -16.52 % | 126.85 41.61 % | 89.58 59.96 % | 56.00 |
| Earnings per share | 106.28 -16.22 % | 126.85 41.61 % | 89.58 59.96 % | 56.00 |
| Gross profit | 1.113 B -1.60 % | 1.131 B 21.08 % | 934.128 M 47.54 % | 633.151 M |
| Income tax expense | 122.288 M -28.06 % | 169.994 M 17.61 % | 144.544 M 338.92 % | 32.932 M |
| Cost of revenue | 541.844 M 0.94 % | 536.782 M 6.10 % | 505.897 M 43.96 % | 351.412 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 | 0.000 -100.00 % | 501.160 M 3 819.29 % | 12.787 M | 0.000 |
| Operating expenses | 612.171 M 8.24 % | 565.576 M 22.01 % | 463.537 M 32.41 % | 350.081 M |
| Cost and expenses | 1.154 B 4.69 % | 1.102 B 13.71 % | 969.434 M 38.20 % | 701.489 M |
| Research and development expenses | 65.076 M 1.02 % | 64.419 M -5.52 % | 68.183 M 3.62 % | 65.802 M |
| Selling general and administrative expenses | 547.095 M 18 236 600.00 % | -3.000 K -100.00 % | 382.567 M 34.57 % | 284.279 M |
| Interest income | 411.000 K | 0.000 | 0.000 -100.00 % | 32.791 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.925 M -48.25 % | 13.381 M |
| Depreciation and amortization | 16.969 M 1.20 % | 16.767 M -10.58 % | 18.750 M 16.32 % | 16.119 M |
| Operating income | 500.845 M -11.43 % | 565.489 M 20.17 % | 470.588 M 66.25 % | 283.068 M |
| Operating income ratio | 0.30 -10.74 % | 0.34 3.75 % | 0.33 13.66 % | 0.29 |
| Total other income expenses net | -1.647 M -102.87 % | 57.368 M 1 020.69 % | -6.231 M 87.59 % | -50.210 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -873.737 M 13.00 % | -1.004 B -213.41 % | -320.449 M -430.43 % | 96.978 M |
| Total investments | 0.000 -100.00 % | 20.827 M -16.34 % | 24.894 M -14.04 % | 28.960 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 M |
| Accumulated other comprehensive income loss | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| Retained earnings | 1.185 B 42.23 % | 833.337 M 119.03 % | 380.474 M 966.92 % | 35.661 M |
| Common stock | 145.079 M 2.60 % | 141.400 M 41.40 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 966.819 M -4.85 % | 1.016 B 111.49 % | 480.474 M 199.06 % | 160.661 M |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 M |
| Total non current liabilities | 1.000 K | 0.000 | 0.000 -100.00 % | 544.001 M |
| Other current liabilities | 232.481 M 28.04 % | 181.571 M 48.47 % | 122.297 M 1 697.82 % | -7.654 M |
| Deferred revenue | 30.258 M -45.39 % | 55.403 M -32.99 % | 82.681 M -61.23 % | 213.238 M |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 M |
| Total current liabilities | 262.739 M -28.23 % | 366.061 M -16.74 % | 439.672 M -9.61 % | 486.434 M |
| Total liabilities | 262.739 M -28.23 % | 366.061 M -16.74 % | 439.672 M -57.33 % | 1.030 B |
| Other non current assets | 18.970 M 948 399.95 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K |
| Long term investments | 0.000 -100.00 % | 20.827 M -16.34 % | 24.894 M -14.04 % | 28.960 M |
| Intangible assets | 0.000 -100.00 % | 138.000 K -50.18 % | 277.000 K -33.25 % | 415.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 138.000 K -50.18 % | 277.000 K -33.25 % | 415.000 K |
| Property plant equipment net | 32.439 M 32.95 % | 24.400 M -85.65 % | 170.036 M 0.16 % | 169.759 M |
| Total non current assets | 98.072 M 8.13 % | 90.701 M -65.69 % | 264.350 M 7.16 % | 246.680 M |
| Other current assets | 6.813 M 39.90 % | 4.870 M 486 900.00 % | 1.000 K -99.92 % | 1.267 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 873.737 M -13.00 % | 1.004 B 213.41 % | 320.449 M -54.09 % | 698.022 M |
| Cash and short term investments | 873.737 M -13.00 % | 1.004 B 213.41 % | 320.449 M -54.09 % | 698.022 M |
| Total current assets | 1.131 B -12.39 % | 1.291 B 96.94 % | 655.796 M -30.56 % | 944.416 M |
| Inventory | 0.000 | 0.000 -100.00 % | 7.117 M 42.57 % | 4.992 M |
| Net receivables | 250.937 M -11.11 % | 282.292 M -14.00 % | 328.229 M 36.69 % | 240.135 M |
| Tax assets | 46.663 M 2.93 % | 45.334 M -34.43 % | 69.142 M 45.43 % | 47.544 M |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 30.066 M 66.29 % | 18.080 M |
| Tax payables | 0.000 -100.00 % | 129.087 M -36.92 % | 204.628 M 1 638.56 % | 11.770 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -388.508 M -2 468.95 % | 16.400 M 165.60 % | -25.000 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.230 B -11.04 % | 1.382 B 50.22 % | 920.146 M -22.75 % | 1.191 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | -53.441 M -205.22 % | 50.791 M 167.69 % | -75.030 M 23.92 % | -98.621 M |
| Accounts receivables | 31.355 M -31.74 % | 45.936 M 140.57 % | -113.235 M -82.35 % | -62.097 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -84.796 M -1 846.57 % | 4.855 M -87.29 % | 38.205 M 204.60 % | -36.524 M |
| Other non cash items | -20.054 M 81.86 % | -110.556 M -557.66 % | 24.157 M 681.53 % | 3.091 M |
| Net cash provided by operating activities | 320.384 M -21.83 % | 409.865 M -5.18 % | 432.234 M 181.68 % | 153.447 M |
| Investments in property plant and equipment | -24.239 M -83.21 % | -13.230 M 10.74 % | -14.822 M -23.74 % | -11.978 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 | -513.000 K -100.23 % | 227.635 M 1 517 466.67 % | 15.000 K 100.07 % | -21.977 M |
| Net cash used for investing activites | -24.752 M -111.54 % | 214.405 M 1 548.00 % | -14.807 M 56.39 % | -33.955 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -795.000 M -719.59 % | -97.000 M |
| Common stock issued | 7.359 M -90.94 % | 81.227 M | 0.000 -100.00 % | 300.000 M |
| Common stock repurchased | -433.587 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -21.613 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -426.228 M -814.98 % | 59.614 M 107.50 % | -795.000 M -491.63 % | 203.000 M |
| Effect of forex changes on cash | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 375.530 M |
| Net change in cash | -130.597 M -119.10 % | 683.885 M 281.13 % | -377.573 M -154.09 % | 698.022 M |
| Cash at beginning of period | 1.004 B 213.41 % | 320.449 M -54.09 % | 698.022 M 278.36 % | 184.487 M |
| Cash at end of period | 873.737 M -13.00 % | 1.004 B 213.41 % | 320.449 M -54.09 % | 698.022 M |
| Operating cash flow | 320.384 M -21.83 % | 409.865 M -5.18 % | 432.234 M 181.68 % | 153.447 M |
| Capital expenditure | -24.239 M -83.21 % | -13.230 M 10.74 % | -14.822 M -23.74 % | -11.978 M |
| Free CashFlow | 296.145 M -25.34 % | 396.635 M -4.98 % | 417.412 M 195.06 % | 141.469 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 431.452 M 1.29 % | 425.945 M 2.17 % | 416.886 M 5.31 % | 395.884 M -4.87 % | 416.145 M -2.90 % | 428.567 M -4.16 % | 447.183 M |
| Net income | 91.480 M -36.90 % | 144.969 M 73.45 % | 83.580 M 34.99 % | 61.915 M -28.38 % | 86.446 M -29.93 % | 123.371 M -21.37 % | 156.894 M |
| Income before tax | 131.342 M -20.34 % | 164.869 M 36.85 % | 120.477 M 35.00 % | 89.245 M -28.38 % | 124.607 M -8.53 % | 136.224 M -38.77 % | 222.481 M |
| Income before tax ratio | 0.30 -21.35 % | 0.39 33.94 % | 0.29 28.19 % | 0.23 -24.71 % | 0.30 -5.80 % | 0.32 -36.11 % | 0.50 |
| EBITDA | 134.550 M -20.54 % | 169.335 M 35.90 % | 124.602 M 32.96 % | 93.715 M -27.08 % | 128.514 M -33.87 % | 194.342 M -14.21 % | 226.533 M |
| Net income ratio | 0.21 -37.70 % | 0.34 69.76 % | 0.20 28.19 % | 0.16 -24.71 % | 0.21 -27.84 % | 0.29 -17.95 % | 0.35 |
| Ratio EBITDA | 0.31 -21.56 % | 0.40 33.01 % | 0.30 26.26 % | 0.24 -23.35 % | 0.31 -31.90 % | 0.45 -10.48 % | 0.51 |
| Gross profit ratio | 0.70 -3.75 % | 0.73 7.18 % | 0.68 10.59 % | 0.62 -6.48 % | 0.66 -2.76 % | 0.68 -1.51 % | 0.69 |
| Weighted average shs out dil | 3.172 M -9.37 % | 3.500 M -2.49 % | 3.589 M -0.72 % | 3.615 M 1.25 % | 3.571 M 0.03 % | 3.570 M 0.00 % | 3.570 M |
| Weighted average shs out | 3.160 M -9.71 % | 3.500 M -2.23 % | 3.580 M 0.05 % | 3.578 M 0.20 % | 3.571 M 0.03 % | 3.570 M 0.00 % | 3.570 M |
| EPS diluted | 28.84 -30.37 % | 41.42 77.84 % | 23.29 35.96 % | 17.13 -29.24 % | 24.21 -29.95 % | 34.56 -21.37 % | 43.95 |
| Earnings per share | 28.95 -30.11 % | 41.42 77.39 % | 23.35 34.97 % | 17.30 -28.54 % | 24.21 -29.95 % | 34.56 -21.37 % | 43.95 |
| Gross profit | 303.227 M -2.50 % | 311.007 M 9.51 % | 284.004 M 16.46 % | 243.874 M -11.04 % | 274.131 M -5.58 % | 290.336 M -5.61 % | 307.594 M |
| Income tax expense | 39.862 M 100.30 % | 19.901 M -46.06 % | 36.896 M 35.00 % | 27.331 M -28.38 % | 38.160 M 196.90 % | 12.853 M -80.40 % | 65.587 M |
| Cost of revenue | 128.225 M 11.56 % | 114.938 M -13.50 % | 132.882 M -12.58 % | 152.010 M 7.04 % | 142.014 M 2.74 % | 138.231 M -0.97 % | 139.589 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -7.584 M | 0.000 100.00 % | -1.000 K | 0.000 |
| Operating expenses | 171.719 M 19.45 % | 143.754 M -12.19 % | 163.710 M 5.49 % | 155.184 M 3.79 % | 149.523 M -2.50 % | 153.359 M 7.22 % | 143.033 M |
| Cost and expenses | 299.944 M 15.95 % | 258.692 M -12.78 % | 296.592 M -3.45 % | 307.194 M 5.37 % | 291.537 M -0.02 % | 291.590 M 3.17 % | 282.622 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.045 M 14.27 % | 15.792 M |
| Selling general and administrative expenses | 171.719 M 19.45 % | 143.754 M -12.19 % | 163.710 M 0.58 % | 162.768 M 8.86 % | 149.523 M 10.50 % | 135.315 M 6.35 % | 127.241 M |
| Interest income | 0.000 -100.00 % | 372.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.206 M -28.21 % | 4.466 M 8.24 % | 4.126 M -7.72 % | 4.471 M 14.46 % | 3.906 M -93.20 % | 57.399 M 1 316.56 % | 4.052 M |
| Operating income | 131.508 M -21.37 % | 167.253 M 39.04 % | 120.294 M 35.63 % | 88.690 M -28.82 % | 124.608 M -9.03 % | 136.975 M -16.76 % | 164.562 M |
| Operating income ratio | 0.30 -22.38 % | 0.39 36.08 % | 0.29 28.80 % | 0.22 -25.18 % | 0.30 -6.31 % | 0.32 -13.15 % | 0.37 |
| Total other income expenses net | -166.000 K 93.04 % | -2.384 M -1 402.73 % | 183.000 K -67.03 % | 555.000 K 55 600.00 % | -1.000 K 99.87 % | -751.000 K -101.30 % | 57.919 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.593 B -82.31 % | -873.737 M 36.03 % | -1.366 B 5.39 % | -1.444 B 2.86 % | -1.486 B -47.98 % | -1.004 B -9.50 % | -917.238 M -31.99 % | -694.914 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K -100.49 % | 20.827 M -4.66 % | 21.844 M -4.44 % | 22.860 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 |
| Retained earnings | 1.299 B 9.64 % | 1.185 B 11.26 % | 1.065 B 8.51 % | 981.698 M 6.73 % | 919.784 M 13.79 % | 808.337 M 13.86 % | 709.966 M 28.37 % | 553.072 M |
| Common stock | 145.079 M 0.00 % | 145.079 M 0.00 % | 145.079 M 0.43 % | 144.460 M 0.00 % | 144.460 M 2.16 % | 141.400 M 0.00 % | 141.400 M 41.40 % | 100.000 M |
| Total equity | 1.039 B 7.44 % | 966.819 M -22.99 % | 1.255 B 7.24 % | 1.171 B 5.58 % | 1.109 B 9.11 % | 1.016 B 13.82 % | 892.766 M 36.70 % | 653.072 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Other current liabilities | 172.201 M -25.93 % | 232.481 M 19.05 % | 195.273 M 6.65 % | 183.105 M -9.26 % | 201.797 M 11.14 % | 181.571 M 0.26 % | 181.093 M -62.97 % | 489.105 M |
| Deferred revenue | 687.715 M 2 172.84 % | 30.258 M -87.05 % | 233.612 M -42.92 % | 409.245 M -18.59 % | 502.712 M 807.37 % | 55.403 M -74.40 % | 216.421 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 859.916 M 227.29 % | 262.739 M -38.74 % | 428.885 M -27.60 % | 592.350 M -17.39 % | 717.060 M 95.89 % | 366.061 M -17.38 % | 443.065 M -17.83 % | 539.206 M |
| Total liabilities | 859.916 M 227.29 % | 262.739 M -38.74 % | 428.885 M -27.60 % | 592.350 M -17.39 % | 717.060 M 95.89 % | 366.061 M -17.38 % | 443.066 M -17.83 % | 539.207 M |
| Other non current assets | 18.970 M 0.00 % | 18.970 M -0.01 % | 18.971 M 0.93 % | 18.796 M -5.62 % | 19.915 M 995 650.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K -100.49 % | 20.827 M -4.66 % | 21.844 M -4.44 % | 22.860 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 34.000 K -50.72 % | 69.000 K -33.01 % | 103.000 K -25.36 % | 138.000 K -20.23 % | 173.000 K -16.43 % | 207.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 34.000 K -50.72 % | 69.000 K -33.01 % | 103.000 K -25.36 % | 138.000 K -20.23 % | 173.000 K -16.43 % | 207.000 K |
| Property plant equipment net | 31.041 M -4.31 % | 32.439 M -1.03 % | 32.777 M 18.58 % | 27.642 M -11.01 % | 31.062 M 27.30 % | 24.400 M 25.19 % | 19.491 M -88.55 % | 170.224 M |
| Total non current assets | 66.590 M -32.10 % | 98.072 M 9.56 % | 89.518 M 19.77 % | 74.739 M 11.43 % | 67.071 M -26.05 % | 90.701 M 29.44 % | 70.074 M -68.38 % | 221.578 M |
| Other current assets | 18.882 M 177.15 % | 6.813 M -40.27 % | 11.407 M -20.09 % | 14.274 M 14.50 % | 12.466 M 1 246 500.00 % | 1.000 K -99.99 % | 9.239 M 4.80 % | 8.816 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.593 B 82.31 % | 873.737 M -36.03 % | 1.366 B -5.39 % | 1.444 B -2.86 % | 1.486 B 47.98 % | 1.004 B 9.50 % | 917.238 M 31.99 % | 694.914 M |
| Cash and short term investments | 1.593 B 82.31 % | 873.737 M -36.03 % | 1.366 B -5.39 % | 1.444 B -2.86 % | 1.486 B 47.98 % | 1.004 B 9.50 % | 917.238 M 31.99 % | 694.914 M |
| Total current assets | 1.832 B 61.92 % | 1.131 B -29.05 % | 1.595 B -5.54 % | 1.688 B -4.01 % | 1.759 B 36.17 % | 1.291 B 2.03 % | 1.266 B 30.40 % | 970.701 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.869 M | 0.000 | 0.000 |
| Net receivables | 220.289 M -12.21 % | 250.937 M 15.41 % | 217.437 M -5.54 % | 230.195 M -11.45 % | 259.974 M -7.91 % | 282.292 M -16.80 % | 339.280 M 27.08 % | 266.971 M |
| Tax assets | 16.579 M -64.47 % | 46.663 M 23.66 % | 37.736 M 33.66 % | 28.232 M 75.42 % | 16.094 M -64.50 % | 45.334 M 58.71 % | 28.564 M 0.99 % | 28.284 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 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 % | 12.551 M -90.28 % | 129.087 M 183.39 % | 45.551 M -9.08 % | 50.101 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | -405.769 M -4.44 % | -388.508 M -962.37 % | 45.051 M 1.33 % | 44.460 M 0.00 % | 44.460 M 7.39 % | 41.400 M 0.00 % | 41.400 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.899 B 54.42 % | 1.230 B -27.00 % | 1.684 B -4.46 % | 1.763 B -3.44 % | 1.826 B 32.09 % | 1.382 B 3.47 % | 1.336 B 12.04 % | 1.192 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Deferred income tax |
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| Common stock issued |
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