Nippon Insure Co., Ltd. 5843.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 3.223 B 11.87 % | 2.881 B 10.43 % | 2.609 B 20.12 % | 2.172 B |
| Net income | 280.121 M 42.28 % | 196.885 M -22.91 % | 255.390 M 142.80 % | 105.186 M |
| Income before tax | 410.408 M 40.47 % | 292.172 M -28.10 % | 406.385 M 156.46 % | 158.462 M |
| Income before tax ratio | 0.13 25.56 % | 0.10 -34.90 % | 0.16 113.50 % | 0.07 |
| EBITDA | 448.907 M 34.84 % | 332.909 M -24.94 % | 443.507 M 117.52 % | 203.894 M |
| Net income ratio | 0.09 27.18 % | 0.07 -30.19 % | 0.10 102.13 % | 0.05 |
| Ratio EBITDA | 0.14 20.53 % | 0.12 -32.03 % | 0.17 81.09 % | 0.09 |
| Gross profit ratio | 0.69 3.59 % | 0.66 -2.19 % | 0.68 4.64 % | 0.65 |
| Weighted average shs out dil | 2.806 M 40.32 % | 2.000 M 0.00 % | 2.000 M -24.53 % | 2.650 M |
| Weighted average shs out | 2.781 M 39.03 % | 2.000 M 0.00 % | 2.000 M -24.53 % | 2.650 M |
| EPS diluted | 99.81 1.39 % | 98.44 -22.91 % | 127.69 221.72 % | 39.69 |
| Earnings per share | 100.74 2.34 % | 98.44 -22.91 % | 127.69 221.72 % | 39.69 |
| Gross profit | 2.216 B 15.88 % | 1.912 B 8.01 % | 1.770 B 25.70 % | 1.408 B |
| Income tax expense | 130.286 M 36.73 % | 95.286 M -36.89 % | 150.994 M 183.42 % | 53.276 M |
| Cost of revenue | 1.007 B 3.95 % | 968.627 M 15.55 % | 838.308 M 9.83 % | 763.299 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.468 B 6.32 % | 1.381 B 15.91 % | 1.191 B 2.82 % | 1.159 B |
| Other expenses | 327.752 M 37.26 % | 238.778 M 35.73 % | 175.927 M 256.74 % | 49.315 M |
| Operating expenses | 1.796 B 10.89 % | 1.620 B 18.46 % | 1.367 B 13.18 % | 1.208 B |
| Cost and expenses | 2.812 B 8.85 % | 2.584 B 17.32 % | 2.202 B 11.72 % | 1.971 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.468 B 6.32 % | 1.381 B 15.91 % | 1.191 B 2.82 % | 1.159 B |
| Interest income | 246.000 K 1 130.00 % | 20.000 K -99.17 % | 2.400 M 17 042.86 % | 14.000 K |
| Interest expense | 1.522 M 32.69 % | 1.147 M 9.55 % | 1.047 M 19.11 % | 879.000 K |
| Depreciation and amortization | 36.977 M -6.60 % | 39.590 M 9.75 % | 36.074 M -19.03 % | 44.551 M |
| Operating income | 420.046 M 43.55 % | 292.619 M -26.72 % | 399.301 M 101.88 % | 197.794 M |
| Operating income ratio | 0.13 28.31 % | 0.10 -33.64 % | 0.15 68.06 % | 0.09 |
| Total other income expenses net | -9.638 M -2 056.15 % | -447.000 K -106.31 % | 7.084 M 118.01 % | -39.332 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.957 B -59.45 % | -1.227 B -0.87 % | -1.217 B -23.18 % | -987.846 M |
| Total investments | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total debt | 503.176 M 0.19 % | 502.224 M 24.40 % | 403.725 M 17.92 % | 342.382 M |
| Accumulated other comprehensive income loss | 305.764 M 3 628.83 % | 8.200 M 0.00 % | 8.200 M 0.00 % | 8.200 M |
| Retained earnings | 1.254 B 28.76 % | 974.070 M 25.33 % | 777.184 M 48.47 % | 523.479 M |
| Common stock | 347.564 M 595.13 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 1.978 B 79.39 % | 1.102 B 21.74 % | 905.612 M 38.92 % | 651.907 M |
| Other non current liabilities | 0.000 -100.00 % | 71.972 M | 0.000 | 0.000 |
| Long term debt | 13.915 M -20.37 % | 17.474 M -23.11 % | 22.725 M 114.02 % | 10.618 M |
| Total non current liabilities | 103.641 M -91.20 % | 1.178 B 15.71 % | 1.018 B 10.68 % | 919.752 M |
| Other current liabilities | 1.884 B 260.45 % | 522.651 M 407.57 % | -169.931 M -280.91 % | -44.612 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 489.261 M 0.93 % | 484.750 M 27.23 % | 381.000 M 14.84 % | 331.764 M |
| Total current liabilities | 2.519 B 138.17 % | 1.058 B 177.59 % | 381.000 M 14.84 % | 331.764 M |
| Total liabilities | 2.623 B 13.77 % | 2.305 B 14.94 % | 2.006 B 24.97 % | 1.605 B |
| Other non current assets | 134.034 M 4.05 % | 128.822 M 147.20 % | -272.938 M -362.30 % | 104.055 M |
| Long term investments | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Intangible assets | 81.586 M 31.84 % | 61.881 M -0.95 % | 62.477 M -13.52 % | 72.243 M |
| GoodWill | 1.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 81.587 M 31.84 % | 61.881 M -0.95 % | 62.477 M -13.52 % | 72.243 M |
| Property plant equipment net | 30.235 M -13.14 % | 34.807 M 3.03 % | 33.785 M 89.56 % | 17.823 M |
| Total non current assets | 549.625 M 18.40 % | 464.227 M | 0.000 -100.00 % | 307.217 M |
| Other current assets | 59.962 M 51.58 % | 39.559 M 104.39 % | -901.189 M -46.44 % | -615.395 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.460 B 42.25 % | 1.730 B 6.73 % | 1.621 B 21.83 % | 1.330 B |
| Cash and short term investments | 2.460 B 42.25 % | 1.730 B 6.73 % | 1.621 B 21.83 % | 1.330 B |
| Total current assets | 4.051 B 37.62 % | 2.943 B 81.63 % | 1.621 B 21.83 % | 1.330 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.530 B 30.33 % | 1.174 B 30.29 % | 901.189 M 46.44 % | 615.395 M |
| Tax assets | 283.769 M 29.74 % | 218.717 M 39.60 % | 156.676 M 68.30 % | 93.096 M |
| Other assets | -2.999 K -399.90 % | 1.000 K -100.00 % | 2.911 B | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 145.754 M 190.34 % | 50.202 M -70.46 % | 169.931 M 280.91 % | 44.612 M |
| Deferred revenue non current | 1.199 B 10.14 % | 1.088 B 9.36 % | 995.232 M 9.47 % | 909.134 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.436 M -14.94 % | 14.620 M -23.08 % | 19.007 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 70.228 M 0.00 % | 70.228 M 0.00 % | 70.228 M 0.00 % | 70.228 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.000 K -100.00 % | 69.687 M -88.51 % | 606.638 M 71.66 % | 353.405 M |
| Total assets | 4.600 B 35.00 % | 3.408 B 17.05 % | 2.911 B 29.00 % | 2.257 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 | -131.091 M -738.07 % | -15.642 M 79.38 % | -75.840 M -197.16 % | 78.053 M |
| Accounts receivables | -161.263 M 56.52 % | -370.899 M 1.54 % | -376.709 M -34.26 % | -280.584 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.172 M -91.51 % | 355.257 M 18.08 % | 300.869 M -16.11 % | 358.637 M |
| Other non cash items | -119.660 M 23.65 % | -156.726 M -350.83 % | 62.483 M 266.46 % | -37.536 M |
| Net cash provided by operating activities | 196.634 M 206.73 % | 64.107 M -76.95 % | 278.107 M 46.18 % | 190.254 M |
| Investments in property plant and equipment | -3.223 M 89.88 % | -31.863 M -45.00 % | -21.975 M 53.15 % | -46.910 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 | -56.185 M -159.90 % | -21.618 M -315.97 % | -5.197 M 49.09 % | -10.209 M |
| Net cash used for investing activites | -59.408 M -11.08 % | -53.481 M -96.82 % | -27.172 M 52.43 % | -57.119 M |
| Debt repayment | 3.136 M -96.82 % | 98.500 M 149.92 % | 39.412 M -60.10 % | 98.774 M |
| Common stock issued | 595.129 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.768 M -476 700.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 |
| Net cash used provided by financing activities | 593.497 M 502.54 % | 98.499 M 149.93 % | 39.411 M -60.10 % | 98.774 M |
| Effect of forex changes on cash | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 730.724 M 569.61 % | 109.126 M -62.42 % | 290.346 M 25.20 % | 231.909 M |
| Cash at beginning of period | 1.730 B 6.73 % | 1.621 B 21.83 % | 1.330 B 21.11 % | 1.098 B |
| Cash at end of period | 2.460 B 42.25 % | 1.730 B 6.73 % | 1.621 B 21.83 % | 1.330 B |
| Operating cash flow | 196.634 M 206.73 % | 64.107 M -76.95 % | 278.107 M 46.18 % | 190.254 M |
| Capital expenditure | -51.462 M -61.51 % | -31.863 M -45.00 % | -21.975 M 53.15 % | -46.910 M |
| Free CashFlow | 145.172 M 350.23 % | 32.244 M -87.41 % | 256.132 M 78.68 % | 143.344 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 | 955.513 M 5.41 % | 906.473 M 3.10 % | 879.218 M 4.34 % | 842.678 M 2.71 % | 820.427 M 4.23 % | 787.166 M 2.03 % | 771.513 M 2.55 % | 752.332 M |
| Net income | 104.179 M -36.34 % | 163.648 M 50.10 % | 109.026 M 179.81 % | 38.964 M -43.04 % | 68.401 M -28.95 % | 96.278 M 25.89 % | 76.478 M 9 980.88 % | -774.000 K |
| Income before tax | 162.599 M -32.71 % | 241.633 M 53.47 % | 157.445 M 218.71 % | 49.400 M -52.55 % | 104.112 M -33.69 % | 157.007 M 57.18 % | 99.889 M 523.82 % | -23.569 M |
| Income before tax ratio | 0.17 -36.16 % | 0.27 48.86 % | 0.18 205.47 % | 0.06 -53.80 % | 0.13 -36.38 % | 0.20 54.06 % | 0.13 513.28 % | -0.03 |
| EBITDA | 172.101 M -31.42 % | 250.952 M 50.79 % | 166.429 M 184.73 % | 58.452 M -48.04 % | 112.499 M -32.70 % | 167.163 M 50.88 % | 110.794 M 948.67 % | -13.055 M |
| Net income ratio | 0.11 -39.61 % | 0.18 45.59 % | 0.12 168.18 % | 0.05 -44.54 % | 0.08 -31.83 % | 0.12 23.39 % | 0.10 9 735.22 % | 0.00 |
| Ratio EBITDA | 0.18 -34.94 % | 0.28 46.25 % | 0.19 172.89 % | 0.07 -49.41 % | 0.14 -35.43 % | 0.21 47.88 % | 0.14 927.57 % | -0.02 |
| Gross profit ratio | 0.58 -12.02 % | 0.66 5.44 % | 0.62 17.08 % | 0.53 -5.71 % | 0.57 -10.41 % | 0.63 2.27 % | 0.62 10.39 % | 0.56 |
| Weighted average shs out dil | 2.999 M 7.32 % | 2.794 M -1.51 % | 2.837 M -0.01 % | 2.837 M 0.20 % | 2.832 M 0.47 % | 2.819 M 2.31 % | 2.755 M 3.96 % | 2.650 M |
| Weighted average shs out | 2.824 M 1.07 % | 2.794 M 0.00 % | 2.794 M 0.00 % | 2.794 M -0.18 % | 2.799 M 0.19 % | 2.794 M 1.96 % | 2.740 M 3.40 % | 2.650 M |
| EPS diluted | 34.74 -40.68 % | 58.56 52.38 % | 38.43 179.90 % | 13.73 -43.15 % | 24.15 -29.30 % | 34.16 23.05 % | 27.76 9 672.41 % | -0.29 |
| Earnings per share | 36.89 -37.00 % | 58.56 50.08 % | 39.02 179.91 % | 13.94 -42.96 % | 24.44 -29.08 % | 34.46 23.47 % | 27.91 9 724.14 % | -0.29 |
| Gross profit | 553.470 M -7.26 % | 596.791 M 8.71 % | 548.971 M 22.16 % | 449.401 M -3.16 % | 464.052 M -6.63 % | 496.988 M 4.34 % | 476.314 M 13.20 % | 420.764 M |
| Income tax expense | 58.421 M -25.09 % | 77.985 M 61.07 % | 48.418 M 363.95 % | 10.436 M -70.78 % | 35.710 M -41.20 % | 60.730 M 159.42 % | 23.410 M 202.70 % | -22.795 M |
| Cost of revenue | 402.043 M 29.82 % | 309.682 M -6.23 % | 330.247 M -16.03 % | 393.277 M 10.35 % | 356.375 M 22.98 % | 289.783 M -1.83 % | 295.199 M -10.53 % | 329.958 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 -100.00 % | 340.766 M -6.71 % | 365.263 M -17.53 % | 442.925 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.000 K |
| Operating expenses | 390.456 M 6.84 % | 365.471 M -6.60 % | 391.296 M -2.57 % | 401.621 M 11.60 % | 359.890 M 5.61 % | 340.766 M -6.71 % | 365.263 M -17.41 % | 442.236 M |
| Cost and expenses | 792.499 M 17.38 % | 675.153 M -6.43 % | 721.543 M -9.23 % | 794.898 M 10.98 % | 716.265 M 13.66 % | 630.158 M -4.59 % | 660.462 M -12.21 % | 752.332 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 | 390.456 M 6.84 % | 365.471 M -6.60 % | 391.296 M -2.57 % | 401.621 M 11.60 % | 359.890 M 5.61 % | 340.766 M -6.71 % | 365.263 M -17.53 % | 442.925 M |
| Interest income | 0.000 -100.00 % | 7.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Interest expense | 707.000 K -6.23 % | 754.000 K 42.80 % | 528.000 K 3.53 % | 510.000 K 16.17 % | 439.000 K 49.83 % | 293.000 K 4.64 % | 280.000 K -11.95 % | 318.000 K |
| Depreciation and amortization | 8.796 M 2.71 % | 8.564 M 1.29 % | 8.455 M -1.03 % | 8.543 M 7.47 % | 7.949 M -19.40 % | 9.862 M -7.16 % | 10.623 M 4.19 % | 10.196 M |
| Operating income | 163.014 M -29.53 % | 231.320 M 46.71 % | 157.675 M 230.00 % | 47.780 M -54.13 % | 104.162 M -33.32 % | 156.222 M 39.63 % | 111.882 M 621.06 % | -21.472 M |
| Operating income ratio | 0.17 -33.15 % | 0.26 42.30 % | 0.18 216.29 % | 0.06 -55.34 % | 0.13 -36.03 % | 0.20 36.85 % | 0.15 608.11 % | -0.03 |
| Total other income expenses net | -415.000 K -104.02 % | 10.313 M 4 583.91 % | -230.000 K -114.20 % | 1.620 M 3 340.00 % | -50.000 K -106.37 % | 785.000 K 106.55 % | -11.993 M -471.91 % | -2.097 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 | -2.164 B -6.52 % | -2.031 B -10.44 % | -1.839 B 6.02 % | -1.957 B -3.51 % | -1.891 B -2.39 % | -1.847 B -7.52 % | -1.718 B -39.92 % | -1.227 B 1.27 % | -1.243 B |
| Total investments | 0.000 -100.00 % | 440.181 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 |
| Total debt | 504.092 M 2.27 % | 492.896 M -2.50 % | 505.524 M 0.47 % | 503.176 M -1.14 % | 508.956 M 4.96 % | 484.896 M -3.32 % | 501.526 M -0.14 % | 502.224 M -0.77 % | 506.120 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 305.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.609 B 6.93 % | 1.504 B 12.21 % | 1.341 B 6.90 % | 1.254 B 2.51 % | 1.223 B 5.92 % | 1.155 B 9.09 % | 1.059 B 7.79 % | 982.270 M -0.08 % | 983.044 M |
| Common stock | 357.314 M 2.81 % | 347.564 M 0.00 % | 347.564 M 0.00 % | 347.564 M 0.00 % | 347.564 M 0.00 % | 347.564 M 0.00 % | 347.564 M 595.13 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 2.343 B 5.57 % | 2.220 B 7.96 % | 2.056 B 3.96 % | 1.978 B 2.01 % | 1.939 B 3.66 % | 1.870 B 5.43 % | 1.774 B 60.92 % | 1.102 B -0.07 % | 1.103 B |
| Other non current liabilities | 108.456 M 10.02 % | 98.580 M -2.09 % | 100.680 M 12.21 % | 89.726 M -7.56 % | 97.066 M | 0.000 | 0.000 -100.00 % | 71.972 M 106.48 % | -1.110 B |
| Long term debt | 5.728 M -48.08 % | 11.032 M 79.09 % | 6.160 M -55.73 % | 13.915 M 111.09 % | 6.592 M -62.40 % | 17.532 M 8.48 % | 16.162 M -7.51 % | 17.474 M 134.36 % | 7.456 M |
| Total non current liabilities | 114.184 M 4.17 % | 109.612 M 2.59 % | 106.840 M 3.09 % | 103.641 M -0.02 % | 103.658 M -90.54 % | 1.096 B 2.75 % | 1.067 B -9.44 % | 1.178 B 6.10 % | 1.110 B |
| Other current liabilities | 748.375 M -2.31 % | 766.053 M 9.71 % | 698.268 M -15.83 % | 829.608 M 45.04 % | 571.989 M 146.20 % | -1.238 B -1 938.07 % | -60.748 M -111.62 % | 522.651 M 1 169.21 % | -48.882 M |
| Deferred revenue | 1.409 B 11.42 % | 1.265 B 8.25 % | 1.169 B -2.63 % | 1.200 B -0.83 % | 1.210 B 11.11 % | 1.089 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 498.364 M 3.42 % | 481.864 M -3.50 % | 499.364 M 2.06 % | 489.261 M -2.61 % | 502.364 M 7.49 % | 467.364 M -3.71 % | 485.364 M 0.13 % | 484.750 M -2.79 % | 498.664 M |
| Total current liabilities | 2.656 B 5.70 % | 2.513 B 6.20 % | 2.366 B -6.06 % | 2.519 B 5.26 % | 2.393 B 412.02 % | 467.364 M -3.71 % | 485.364 M -54.11 % | 1.058 B 112.09 % | 498.664 M |
| Total liabilities | 2.770 B 5.64 % | 2.622 B 6.04 % | 2.473 B -5.70 % | 2.623 B 5.04 % | 2.497 B 4.88 % | 2.380 B 5.87 % | 2.248 B -2.46 % | 2.305 B 4.72 % | 2.201 B |
| Other non current assets | 442.618 M 22 130 800.00 % | 2.000 K -100.00 % | 438.268 M 226.98 % | 134.034 M -68.10 % | 420.217 M | 0.000 | 0.000 -100.00 % | 128.822 M 242.45 % | -90.430 M |
| Long term investments | 0.000 -100.00 % | 440.181 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 |
| Intangible assets | 108.553 M 21.61 % | 89.266 M 6.09 % | 84.144 M 3.13 % | 81.587 M 15.71 % | 70.509 M 12.31 % | 62.778 M -0.99 % | 63.404 M 2.46 % | 61.881 M 3.33 % | 59.888 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 108.553 M 21.61 % | 89.266 M 6.09 % | 84.144 M 3.13 % | 81.587 M 15.71 % | 70.509 M 12.31 % | 62.778 M -0.99 % | 63.404 M 2.46 % | 61.881 M 3.33 % | 59.888 M |
| Property plant equipment net | 24.455 M -5.94 % | 25.998 M -7.51 % | 28.108 M -7.03 % | 30.235 M -2.23 % | 30.925 M -9.18 % | 34.050 M 5.05 % | 32.414 M -6.88 % | 34.807 M 13.96 % | 30.542 M |
| Total non current assets | 575.626 M 3.63 % | 555.447 M 0.89 % | 550.520 M 0.16 % | 549.625 M 5.36 % | 521.651 M 438.74 % | 96.828 M 1.05 % | 95.818 M -79.36 % | 464.227 M 413.36 % | 90.430 M |
| Other current assets | 33.243 M -21.92 % | 42.574 M -24.85 % | 56.653 M -5.52 % | 59.962 M 118.73 % | 27.414 M -13.44 % | 31.669 M 102.48 % | -1.275 B -3 322.84 % | 39.559 M | 0.000 |
| 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 | 2.668 B 5.69 % | 2.524 B 7.65 % | 2.345 B -4.69 % | 2.460 B 2.52 % | 2.400 B 3.40 % | 2.321 B 4.59 % | 2.219 B 28.29 % | 1.730 B -1.13 % | 1.749 B |
| Cash and short term investments | 2.668 B 5.69 % | 2.524 B 7.65 % | 2.345 B -4.69 % | 2.460 B 2.52 % | 2.400 B 3.40 % | 2.321 B 4.59 % | 2.219 B 28.29 % | 1.730 B -1.13 % | 1.749 B |
| Total current assets | 4.538 B 5.86 % | 4.287 B 7.75 % | 3.979 B -1.78 % | 4.051 B 3.50 % | 3.914 B 68.63 % | 2.321 B 4.59 % | 2.219 B -24.61 % | 2.943 B 68.25 % | 1.749 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.410 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.837 B 6.80 % | 1.720 B 9.06 % | 1.577 B 3.04 % | 1.530 B 2.95 % | 1.486 B 7.84 % | 1.378 B 8.12 % | 1.275 B 8.58 % | 1.174 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 283.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.717 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 B -54.43 % | 4.022 B 402 243 600.00 % | 1.000 K -100.00 % | 1.465 B |
| 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 % | 108.546 M -27.11 % | 148.926 M 145.15 % | 60.748 M 21.01 % | 50.202 M 2.70 % | 48.882 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 B 3.69 % | 1.050 B -3.49 % | 1.088 B -1.29 % | 1.103 B |
| 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 -100.00 % | 5.088 M | 0.000 -100.00 % | 7.539 M | 0.000 -100.00 % | 10.724 M 17.36 % | 9.138 M -37.50 % | 14.620 M | 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 | 377.453 M 2.63 % | 367.771 M 0.00 % | 367.771 M 423.66 % | 70.231 M -80.90 % | 367.794 M 0.00 % | 367.793 M 0.00 % | 367.793 M 423.71 % | 70.228 M 0.00 % | 70.228 M |
| Deferred tax liabilities non current | 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 -100.00 % | 817.088 M 17.34 % | 696.362 M 899.27 % | 69.687 M -88.24 % | 592.486 M |
| Total assets | 5.114 B 5.61 % | 4.842 B 6.91 % | 4.529 B -1.55 % | 4.600 B 3.72 % | 4.435 B 4.34 % | 4.251 B 5.68 % | 4.022 B 18.04 % | 3.408 B 3.12 % | 3.305 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 | 2023-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |