Japan Eyewear Holdings Co., Ltd. 5889.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 16.666 B 23.20 % | 13.528 B 26.17 % | 10.722 B 51.59 % | 7.073 B |
| Net income | 3.994 B 80.15 % | 2.217 B 659.25 % | 292.000 M 224.44 % | 90.000 M |
| Income before tax | 4.911 B 49.04 % | 3.295 B 152.49 % | 1.305 B 153.40 % | 515.000 M |
| Income before tax ratio | 0.29 20.98 % | 0.24 100.12 % | 0.12 67.16 % | 0.07 |
| EBITDA | 7.004 B 35.08 % | 5.185 B 43.00 % | 3.626 B 58.62 % | 2.286 B |
| Net income ratio | 0.24 46.23 % | 0.16 501.76 % | 0.03 114.03 % | 0.01 |
| Ratio EBITDA | 0.42 9.65 % | 0.38 13.33 % | 0.34 4.64 % | 0.32 |
| Gross profit ratio | 0.79 1.76 % | 0.78 1.18 % | 0.77 -1.18 % | 0.78 |
| Weighted average shs out dil | 24.490 M 19.34 % | 20.522 M -14.29 % | 23.944 M 0.00 % | 23.944 M |
| Weighted average shs out | 24.490 M 21.56 % | 20.146 M -15.86 % | 23.944 M 0.00 % | 23.944 M |
| EPS diluted | 163.09 50.97 % | 108.03 331.43 % | 25.04 565.96 % | 3.76 |
| Earnings per share | 166.43 51.23 % | 110.05 332.59 % | 25.44 576.60 % | 3.76 |
| Gross profit | 13.146 B 25.37 % | 10.486 B 27.66 % | 8.214 B 49.81 % | 5.483 B |
| Income tax expense | 917.000 M -1.61 % | 932.000 M 30.72 % | 713.000 M 117.38 % | 328.000 M |
| Cost of revenue | 3.520 B 15.71 % | 3.042 B 21.29 % | 2.508 B 57.74 % | 1.590 B |
| General and administrative expenses | 7.825 B 16.98 % | 6.689 B 11.54 % | 5.997 B 34.67 % | 4.453 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -7.000 M -107.29 % | 96.000 M 972.73 % | -11.000 M -1 200.00 % | 1.000 M |
| Operating expenses | 7.818 B 15.22 % | 6.785 B 13.35 % | 5.986 B 34.40 % | 4.454 B |
| Cost and expenses | 11.338 B 15.38 % | 9.827 B 15.69 % | 8.494 B 40.54 % | 6.044 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.825 B 16.98 % | 6.689 B 11.54 % | 5.997 B 34.67 % | 4.453 B |
| Interest income | 5.000 M 25.00 % | 4.000 M | 0.000 | 0.000 |
| Interest expense | 421.000 M 2.93 % | 409.000 M -55.59 % | 921.000 M 49.76 % | 615.000 M |
| Depreciation and amortization | 1.675 B 13.10 % | 1.481 B 5.79 % | 1.400 B 21.11 % | 1.156 B |
| Operating income | 5.328 B 44.00 % | 3.700 B 66.22 % | 2.226 B 116.33 % | 1.029 B |
| Operating income ratio | 0.32 16.89 % | 0.27 31.74 % | 0.21 42.70 % | 0.15 |
| Total other income expenses net | -417.000 M -2.96 % | -405.000 M 56.03 % | -921.000 M -78.83 % | -515.000 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 12.718 B 5.70 % | 12.032 B -19.24 % | 14.899 B -7.04 % | 16.027 B 28.51 % | 12.471 B |
| Total investments | 1.961 B 4.14 % | 1.883 B 7.29 % | 1.755 B 4.15 % | 1.685 B 29.72 % | 1.299 B |
| Total debt | 16.649 B 1.16 % | 16.458 B -3.80 % | 17.108 B -6.13 % | 18.226 B 30.52 % | 13.964 B |
| Accumulated other comprehensive income loss | 105.000 M 61.54 % | 65.000 M 182.61 % | 23.000 M 283.33 % | 6.000 M | 0.000 |
| Retained earnings | 5.769 B 225.20 % | 1.774 B 500.45 % | -443.000 M 39.40 % | -731.000 M 10.96 % | -821.000 M |
| Common stock | 943.000 M 4.78 % | 900.000 M 8 900.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 16.421 B 23.75 % | 13.270 B 46.15 % | 9.080 B 7.60 % | 8.439 B 97.73 % | 4.268 B |
| Other non current liabilities | 545.000 M 1.11 % | 539.000 M 0.75 % | 535.000 M 6.36 % | 503.000 M 0.00 % | 503.000 M |
| Long term debt | 14.499 B 0.17 % | 14.475 B -4.23 % | 15.115 B -10.17 % | 16.826 B 30.12 % | 12.931 B |
| Total non current liabilities | 17.192 B -0.06 % | 17.203 B -4.14 % | 17.946 B -9.03 % | 19.728 B 34.46 % | 14.672 B |
| Other current liabilities | 2.452 B 267.62 % | 667.000 M 1 651.16 % | -43.000 M -111.47 % | 375.000 M -17.40 % | 454.000 M |
| Deferred revenue | 0.000 -100.00 % | 445.000 M -58.18 % | 1.064 B 173.52 % | 389.000 M 177.86 % | 140.000 M |
| Short term debt | 2.150 B 8.42 % | 1.983 B -0.50 % | 1.993 B 42.36 % | 1.400 B 35.53 % | 1.033 B |
| Total current liabilities | 5.220 B 21.59 % | 4.293 B 3.60 % | 4.144 B 58.29 % | 2.618 B 44.40 % | 1.813 B |
| Total liabilities | 22.412 B 4.26 % | 21.496 B -2.69 % | 22.090 B -1.15 % | 22.346 B 35.55 % | 16.485 B |
| Other non current assets | 726.000 M 2 804.00 % | 25.000 M 78.57 % | 14.000 M -6.67 % | 15.000 M -16.67 % | 18.000 M |
| Long term investments | 1.961 B 4.14 % | 1.883 B 7.29 % | 1.755 B 4.15 % | 1.685 B 29.72 % | 1.299 B |
| Intangible assets | 6.230 B -0.48 % | 6.260 B -0.45 % | 6.288 B -0.52 % | 6.321 B 84.99 % | 3.417 B |
| GoodWill | 13.950 B 0.37 % | 13.899 B 0.00 % | 13.899 B 0.00 % | 13.899 B 45.66 % | 9.542 B |
| Goodwill and intangible assets | 20.180 B 0.10 % | 20.159 B -0.14 % | 20.187 B -0.16 % | 20.220 B 56.03 % | 12.959 B |
| Property plant equipment net | 8.530 B 59.65 % | 5.343 B 17.97 % | 4.529 B -0.29 % | 4.542 B 21.06 % | 3.752 B |
| Total non current assets | 31.397 B 14.06 % | 27.526 B 3.54 % | 26.585 B 0.24 % | 26.521 B 47.04 % | 18.037 B |
| Other current assets | 255.000 M 52.69 % | 167.000 M 13.61 % | 147.000 M 54.74 % | 95.000 M -75.83 % | 393.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.931 B -11.18 % | 4.426 B 100.36 % | 2.209 B 0.45 % | 2.199 B 47.29 % | 1.493 B |
| Cash and short term investments | 3.931 B -11.18 % | 4.426 B 100.36 % | 2.209 B 0.45 % | 2.199 B 47.29 % | 1.493 B |
| Total current assets | 7.436 B 2.71 % | 7.240 B 57.91 % | 4.585 B 7.55 % | 4.263 B 57.02 % | 2.715 B |
| Inventory | 1.871 B 24.98 % | 1.497 B 14.01 % | 1.313 B 1.16 % | 1.298 B 56.57 % | 829.000 M |
| Net receivables | 1.379 B 19.91 % | 1.150 B 25.55 % | 916.000 M 36.51 % | 671.000 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 116.000 M 16.00 % | 100.000 M 69.49 % | 59.000 M 555.56 % | 9.000 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M |
| Account payables | 618.000 M 44.39 % | 428.000 M 15.36 % | 371.000 M 37.92 % | 269.000 M 73.55 % | 155.000 M |
| Tax payables | 0.000 -100.00 % | 770.000 M 1.45 % | 759.000 M 310.27 % | 185.000 M 496.77 % | 31.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 2.000 M -93.94 % | 33.000 M -5.71 % | 35.000 M 775.00 % | 4.000 M |
| Minority interest | 0.000 | 0.000 -100.00 % | 4.404 B 8.21 % | 4.070 B 100.30 % | 2.032 B |
| Capital lease obligations | 3.824 B 39.77 % | 2.736 B 9.75 % | 2.493 B -4.99 % | 2.624 B 17.67 % | 2.230 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.604 B -8.80 % | 10.531 B 107.06 % | 5.086 B 0.04 % | 5.084 B 66.85 % | 3.047 B |
| Deferred tax liabilities non current | 2.146 B -1.96 % | 2.189 B -4.66 % | 2.296 B -2.88 % | 2.364 B 91.57 % | 1.234 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.833 B 11.70 % | 34.766 B 11.54 % | 31.170 B 1.25 % | 30.785 B 48.34 % | 20.753 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | -483.000 M -5.00 % | -460.000 M -618.75 % | -64.000 M 84.31 % | -408.000 M |
| Accounts receivables | -179.000 M 23.83 % | -235.000 M 4.47 % | -246.000 M -106.72 % | -119.000 M |
| Inventory | -304.000 M -66.12 % | -183.000 M -1 207.14 % | -14.000 M -163.64 % | 22.000 M |
| Accounts payables | 249.000 M 112.82 % | 117.000 M -63.44 % | 320.000 M 2 566.67 % | 12.000 M |
| Other working capital | -40.000 M 74.84 % | -159.000 M -28.23 % | -124.000 M 61.61 % | -323.000 M |
| Other non cash items | 72.000 M -65.38 % | 208.000 M -84.10 % | 1.308 B 68.56 % | 776.000 M |
| Net cash provided by operating activities | 5.258 B 52.58 % | 3.446 B 17.37 % | 2.936 B 81.91 % | 1.614 B |
| Investments in property plant and equipment | -2.179 B -181.89 % | -773.000 M -141.56 % | -320.000 M -13.88 % | -281.000 M |
| Acquisitions net | -146.000 M | 0.000 -100.00 % | 21.000 M 100.40 % | -5.213 B |
| Purchases of investments | 0.000 100.00 % | -140.000 M -129.51 % | -61.000 M 24.69 % | -81.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 14.000 M |
| Other investing activites | -81.000 M -8 000.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 |
| Net cash used for investing activites | -2.406 B -166.15 % | -904.000 M -151.81 % | -359.000 M 93.54 % | -5.561 B |
| Debt repayment | -2.382 B -150.74 % | -950.000 M 28.52 % | -1.329 B -137.25 % | 3.568 B |
| Common stock issued | 85.000 M -95.22 % | 1.780 B 177 900.00 % | 1.000 M -99.95 % | 2.040 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -981.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -101.000 M 91.71 % | -1.218 B 4.69 % | -1.278 B -32.71 % | -963.000 M |
| Net cash used provided by financing activities | -3.379 B -770.88 % | -388.000 M 85.11 % | -2.606 B -156.10 % | 4.645 B |
| Effect of forex changes on cash | 32.000 M -49.21 % | 63.000 M 61.54 % | 39.000 M 457.14 % | 7.000 M |
| Net change in cash | -495.000 M -122.33 % | 2.217 B 22 070.00 % | 10.000 M -98.58 % | 706.000 M |
| Cash at beginning of period | 4.426 B 100.36 % | 2.209 B 0.45 % | 2.199 B 47.29 % | 1.493 B |
| Cash at end of period | 3.931 B -11.18 % | 4.426 B 100.36 % | 2.209 B 0.45 % | 2.199 B |
| Operating cash flow | 5.258 B 52.58 % | 3.446 B 17.37 % | 2.936 B 81.91 % | 1.614 B |
| Capital expenditure | -2.179 B -181.89 % | -773.000 M -141.56 % | -320.000 M -13.88 % | -281.000 M |
| Free CashFlow | 3.079 B 15.19 % | 2.673 B 2.18 % | 2.616 B 96.25 % | 1.333 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.191 B -8.31 % | 4.571 B 20.45 % | 3.795 B -14.51 % | 4.439 B 14.97 % | 3.861 B 0.57 % | 3.839 B 16.83 % | 3.286 B -5.71 % | 3.485 B 19.43 % | 2.918 B -7.13 % | 3.142 B 27.83 % | 2.458 B |
| Net income | 782.000 M -50.22 % | 1.571 B 110.59 % | 746.000 M -20.64 % | 940.000 M 27.72 % | 736.000 M -9.91 % | 817.000 M 58.95 % | 514.000 M -30.26 % | 737.000 M 397.97 % | 148.000 M 21.31 % | 122.000 M 306.67 % | 30.000 M |
| Income before tax | 1.228 B -7.88 % | 1.333 B 21.51 % | 1.097 B -20.51 % | 1.380 B 25.23 % | 1.102 B 18.49 % | 930.000 M 18.77 % | 783.000 M -15.53 % | 927.000 M 41.74 % | 654.000 M 63.09 % | 401.000 M 58.50 % | 253.000 M |
| Income before tax ratio | 0.29 0.48 % | 0.29 0.88 % | 0.29 -7.02 % | 0.31 8.92 % | 0.29 17.82 % | 0.24 1.66 % | 0.24 -10.42 % | 0.27 18.68 % | 0.22 75.61 % | 0.13 23.99 % | 0.10 |
| EBITDA | 1.768 B -4.43 % | 1.850 B 16.43 % | 1.589 B -19.50 % | 1.974 B 23.92 % | 1.593 B 12.66 % | 1.414 B 12.22 % | 1.260 B -9.87 % | 1.398 B 25.72 % | 1.112 B -3.14 % | 1.148 B 41.90 % | 809.000 M |
| Net income ratio | 0.19 -45.71 % | 0.34 74.84 % | 0.20 -7.17 % | 0.21 11.09 % | 0.19 -10.43 % | 0.21 36.05 % | 0.16 -26.03 % | 0.21 316.95 % | 0.05 30.62 % | 0.04 218.14 % | 0.01 |
| Ratio EBITDA | 0.42 4.23 % | 0.40 -3.34 % | 0.42 -5.84 % | 0.44 7.78 % | 0.41 12.02 % | 0.37 -3.94 % | 0.38 -4.41 % | 0.40 5.27 % | 0.38 4.30 % | 0.37 11.01 % | 0.33 |
| Gross profit ratio | 0.80 0.98 % | 0.79 -0.71 % | 0.79 0.14 % | 0.79 1.36 % | 0.78 0.43 % | 0.78 0.65 % | 0.77 0.44 % | 0.77 -1.21 % | 0.78 0.47 % | 0.78 3.11 % | 0.75 |
| Weighted average shs out dil | 24.501 M -0.05 % | 24.514 M 1.70 % | 24.103 M -1.56 % | 24.484 M 0.27 % | 24.418 M -1.18 % | 24.710 M 3.20 % | 23.944 M 0.00 % | 23.944 M 0.00 % | 23.944 M 0.00 % | 23.944 M 0.00 % | 23.944 M |
| Weighted average shs out | 24.115 M -1.65 % | 24.520 M 0.01 % | 24.517 M 2.39 % | 23.944 M 0.00 % | 23.944 M -3.17 % | 24.728 M 3.27 % | 23.944 M 0.00 % | 23.944 M 11.68 % | 21.441 M -10.46 % | 23.944 M 0.00 % | 23.944 M |
| EPS diluted | 31.92 -50.20 % | 64.09 110.61 % | 30.43 -20.73 % | 38.39 27.29 % | 30.16 -8.72 % | 33.04 53.89 % | 21.47 -30.25 % | 30.78 142.94 % | 12.67 148.43 % | 5.10 308.00 % | 1.25 |
| Earnings per share | 32.43 -50.25 % | 65.18 109.72 % | 31.08 -20.84 % | 39.26 27.63 % | 30.76 -9.85 % | 34.12 58.92 % | 21.47 -30.25 % | 30.78 138.79 % | 12.89 152.75 % | 5.10 308.00 % | 1.25 |
| Gross profit | 3.334 B -7.41 % | 3.601 B 19.59 % | 3.011 B -14.39 % | 3.517 B 16.53 % | 3.018 B 1.00 % | 2.988 B 17.59 % | 2.541 B -5.29 % | 2.683 B 17.99 % | 2.274 B -6.69 % | 2.437 B 31.80 % | 1.849 B |
| Income tax expense | 445.000 M 286.19 % | -239.000 M -168.09 % | 351.000 M -20.23 % | 440.000 M 20.55 % | 365.000 M 223.01 % | 113.000 M -57.99 % | 269.000 M 41.58 % | 190.000 M -47.08 % | 359.000 M 130.13 % | 156.000 M -17.46 % | 189.000 M |
| Cost of revenue | 857.000 M -11.65 % | 970.000 M 23.72 % | 784.000 M -14.97 % | 922.000 M 9.37 % | 843.000 M -0.94 % | 851.000 M 14.23 % | 745.000 M -7.11 % | 802.000 M 24.53 % | 644.000 M -8.65 % | 705.000 M 15.76 % | 609.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 B 7.61 % | 1.826 B -2.51 % | 1.873 B 13.45 % | 1.651 B 0.43 % | 1.644 B 8.16 % | 1.520 B -6.63 % | 1.628 B 14.73 % | 1.419 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 M 112.50 % | -8.000 M -900.00 % | 1.000 M 120.00 % | -5.000 M | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M |
| Operating expenses | 2.026 B -7.74 % | 2.196 B 20.00 % | 1.830 B -6.92 % | 1.966 B 7.96 % | 1.821 B -2.78 % | 1.873 B 13.17 % | 1.655 B 0.49 % | 1.647 B 8.71 % | 1.515 B -7.85 % | 1.644 B 16.76 % | 1.408 B |
| Cost and expenses | 2.883 B -8.94 % | 3.166 B 21.12 % | 2.614 B -9.49 % | 2.888 B 8.41 % | 2.664 B -5.50 % | 2.819 B 17.46 % | 2.400 B -2.00 % | 2.449 B 13.43 % | 2.159 B -8.09 % | 2.349 B 16.46 % | 2.017 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 | 0.000 |
| Selling general and administrative expenses | 2.026 B -7.70 % | 2.195 B 19.42 % | 1.838 B -6.46 % | 1.965 B 7.61 % | 1.826 B -2.51 % | 1.873 B 13.45 % | 1.651 B 0.43 % | 1.644 B 8.16 % | 1.520 B -7.54 % | 1.644 B 15.86 % | 1.419 B |
| Interest income | 1.000 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 80.000 M 9.59 % | 73.000 M -1.35 % | 74.000 M -58.89 % | 180.000 M 91.49 % | 94.000 M 2.17 % | 92.000 M -10.68 % | 103.000 M -4.63 % | 108.000 M 2.86 % | 105.000 M -72.15 % | 377.000 M 101.60 % | 187.000 M |
| Depreciation and amortization | 458.000 M 2.92 % | 445.000 M 5.95 % | 420.000 M 1.45 % | 414.000 M 4.55 % | 396.000 M 1.02 % | 392.000 M 5.09 % | 373.000 M 2.75 % | 363.000 M 2.83 % | 353.000 M -0.56 % | 355.000 M -3.79 % | 369.000 M |
| Operating income | 1.308 B -6.90 % | 1.405 B 18.97 % | 1.181 B -23.86 % | 1.551 B 29.79 % | 1.195 B 17.16 % | 1.020 B 15.25 % | 885.000 M -14.49 % | 1.035 B 36.36 % | 759.000 M -4.29 % | 793.000 M 80.23 % | 440.000 M |
| Operating income ratio | 0.31 1.54 % | 0.31 -1.23 % | 0.31 -10.93 % | 0.35 12.89 % | 0.31 16.49 % | 0.27 -1.35 % | 0.27 -9.31 % | 0.30 14.18 % | 0.26 3.06 % | 0.25 40.99 % | 0.18 |
| Total other income expenses net | -80.000 M -11.11 % | -72.000 M 14.29 % | -84.000 M 50.88 % | -171.000 M -83.87 % | -93.000 M -3.33 % | -90.000 M 11.76 % | -102.000 M 5.56 % | -108.000 M -2.86 % | -105.000 M 73.21 % | -392.000 M -109.63 % | -187.000 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.892 B 9.23 % | 12.718 B -2.51 % | 13.045 B 6.29 % | 12.273 B 0.71 % | 12.187 B 1.29 % | 12.032 B -15.36 % | 14.215 B 0.07 % | 14.205 B 7.65 % | 13.195 B -11.44 % | 14.899 B |
| Total investments | 1.928 B -1.68 % | 1.961 B 1.29 % | 1.936 B 0.62 % | 1.924 B 0.26 % | 1.919 B 1.91 % | 1.883 B 3.46 % | 1.820 B 0.39 % | 1.813 B -1.31 % | 1.837 B 4.67 % | 1.755 B |
| Total debt | 16.951 B 1.81 % | 16.649 B -2.65 % | 17.102 B 4.89 % | 16.305 B -3.91 % | 16.969 B 3.10 % | 16.458 B -1.69 % | 16.741 B 1.36 % | 16.517 B 6.51 % | 15.507 B -9.36 % | 17.108 B |
| Accumulated other comprehensive income loss | 77.000 M -26.67 % | 105.000 M 0.00 % | 105.000 M -11.02 % | 118.000 M 24.21 % | 95.000 M 41.79 % | 67.000 M -4.29 % | 70.000 M 32.08 % | 53.000 M 0.00 % | 53.000 M 130.43 % | 23.000 M |
| Retained earnings | 6.549 B 13.52 % | 5.769 B 37.42 % | 4.198 B 21.65 % | 3.451 B 37.44 % | 2.511 B 41.54 % | 1.774 B 85.18 % | 958.000 M 115.77 % | 444.000 M 0.00 % | 444.000 M 200.23 % | -443.000 M |
| Common stock | 947.000 M 0.42 % | 943.000 M 0.21 % | 941.000 M 4.56 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 8 900.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 16.122 B -1.82 % | 16.421 B 10.62 % | 14.844 B 2.06 % | 14.545 B 7.10 % | 13.581 B 2.34 % | 13.270 B 24.29 % | 10.677 B 5.23 % | 10.146 B 0.00 % | 10.146 B 11.74 % | 9.080 B |
| Other non current liabilities | 546.000 M -79.73 % | 2.693 B 392.32 % | 547.000 M 0.00 % | 547.000 M 8.53 % | 504.000 M 0.40 % | 502.000 M -6.34 % | 536.000 M 6.77 % | 502.000 M -82.39 % | 2.851 B 467.93 % | 502.000 M |
| Long term debt | 14.673 B 1.20 % | 14.499 B -2.97 % | 14.943 B 4.91 % | 14.243 B -3.94 % | 14.827 B 2.43 % | 14.475 B -1.77 % | 14.736 B 1.23 % | 14.557 B 0.00 % | 14.557 B -3.69 % | 15.115 B |
| Total non current liabilities | 17.428 B 1.37 % | 17.192 B -2.62 % | 17.654 B 4.00 % | 16.975 B -3.06 % | 17.511 B 1.79 % | 17.203 B -1.92 % | 17.539 B 0.75 % | 17.408 B 0.00 % | 17.408 B -3.00 % | 17.946 B |
| Other current liabilities | 1.209 B -50.69 % | 2.452 B 37.83 % | 1.779 B 131.64 % | 768.000 M 266.23 % | -462.000 M -348.54 % | -103.000 M -131.69 % | 325.000 M 150.47 % | -644.000 M -142.56 % | 1.513 B 111.31 % | 716.000 M |
| Deferred revenue | 436.000 M | 0.000 | 0.000 -100.00 % | 368.000 M -9.14 % | 405.000 M -66.67 % | 1.215 B 75.58 % | 692.000 M -14.36 % | 808.000 M | 0.000 -100.00 % | 1.064 B |
| Short term debt | 2.278 B 5.95 % | 2.150 B -0.42 % | 2.159 B 4.70 % | 2.062 B -38.15 % | 3.334 B 68.13 % | 1.983 B -1.10 % | 2.005 B 2.30 % | 1.960 B 0.00 % | 1.960 B -1.66 % | 1.993 B |
| Total current liabilities | 4.445 B -14.85 % | 5.220 B 18.85 % | 4.392 B -4.85 % | 4.616 B 10.33 % | 4.184 B -2.54 % | 4.293 B 8.85 % | 3.944 B 1.57 % | 3.883 B 0.00 % | 3.883 B -6.30 % | 4.144 B |
| Total liabilities | 21.873 B -2.40 % | 22.412 B 1.66 % | 22.046 B 2.11 % | 21.591 B -0.48 % | 21.695 B 0.93 % | 21.496 B 0.06 % | 21.483 B 0.90 % | 21.291 B 0.00 % | 21.291 B -3.62 % | 22.090 B |
| Other non current assets | 49.000 M -93.25 % | 726.000 M 495.08 % | 122.000 M 197.56 % | 41.000 M 64.00 % | 25.000 M 0.00 % | 25.000 M -3.85 % | 26.000 M -7.14 % | 28.000 M -68.54 % | 89.000 M 535.71 % | 14.000 M |
| Long term investments | 1.928 B -1.68 % | 1.961 B 1.29 % | 1.936 B 0.62 % | 1.924 B 0.26 % | 1.919 B 1.91 % | 1.883 B 3.46 % | 1.820 B 0.39 % | 1.813 B -1.31 % | 1.837 B 4.67 % | 1.755 B |
| Intangible assets | 6.221 B -0.14 % | 6.230 B -0.11 % | 6.237 B -0.19 % | 6.249 B -0.08 % | 6.254 B -0.10 % | 6.260 B -0.10 % | 6.266 B -0.13 % | 6.274 B 0.00 % | 6.274 B -0.22 % | 6.288 B |
| GoodWill | 13.950 B 0.00 % | 13.950 B 0.00 % | 13.950 B 0.00 % | 13.950 B 0.37 % | 13.899 B 0.00 % | 13.899 B 0.00 % | 13.899 B 0.00 % | 13.899 B 0.00 % | 13.899 B 0.00 % | 13.899 B |
| Goodwill and intangible assets | 20.171 B -0.04 % | 20.180 B -0.03 % | 20.187 B -0.06 % | 20.199 B 0.23 % | 20.153 B -0.03 % | 20.159 B -0.03 % | 20.165 B -0.04 % | 20.173 B 0.00 % | 20.173 B -0.07 % | 20.187 B |
| Property plant equipment net | 8.911 B 4.47 % | 8.530 B 11.34 % | 7.661 B 13.08 % | 6.775 B 11.38 % | 6.083 B 13.85 % | 5.343 B 6.14 % | 5.034 B 13.46 % | 4.437 B 0.00 % | 4.437 B -2.03 % | 4.529 B |
| Total non current assets | 31.684 B 0.91 % | 31.397 B 4.99 % | 29.906 B 3.00 % | 29.034 B 2.76 % | 28.254 B 2.64 % | 27.526 B 1.55 % | 27.107 B 2.15 % | 26.536 B 0.00 % | 26.536 B -0.18 % | 26.585 B |
| Other current assets | 147.000 M -42.35 % | 255.000 M 75.86 % | 145.000 M -0.68 % | 146.000 M -16.09 % | 174.000 M 4.19 % | 167.000 M -9.24 % | 184.000 M 57.26 % | 117.000 M 0.00 % | 117.000 M -20.41 % | 147.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.059 B -22.18 % | 3.931 B -3.11 % | 4.057 B 0.62 % | 4.032 B -4.84 % | 4.237 B -4.27 % | 4.426 B 75.22 % | 2.526 B 9.26 % | 2.312 B 0.00 % | 2.312 B 4.66 % | 2.209 B |
| Cash and short term investments | 3.059 B -22.18 % | 3.931 B -3.11 % | 4.057 B 0.62 % | 4.032 B -4.84 % | 4.237 B -4.27 % | 4.426 B 75.22 % | 2.526 B 9.26 % | 2.312 B 0.00 % | 2.312 B 4.66 % | 2.209 B |
| Total current assets | 6.313 B -15.10 % | 7.436 B 6.47 % | 6.984 B -1.66 % | 7.102 B 1.15 % | 7.021 B -3.02 % | 7.240 B 43.28 % | 5.053 B 3.10 % | 4.901 B 0.00 % | 4.901 B 6.89 % | 4.585 B |
| Inventory | 1.933 B 3.31 % | 1.871 B 3.94 % | 1.800 B 7.53 % | 1.674 B 6.76 % | 1.568 B 4.74 % | 1.497 B 5.72 % | 1.416 B 1.58 % | 1.394 B 0.00 % | 1.394 B 6.17 % | 1.313 B |
| Net receivables | 1.174 B -14.87 % | 1.379 B 40.43 % | 982.000 M -21.44 % | 1.250 B 19.96 % | 1.042 B -9.39 % | 1.150 B 24.06 % | 927.000 M -14.01 % | 1.078 B 0.00 % | 1.078 B | 0.000 |
| Tax assets | 625.000 M | 0.000 | 0.000 -100.00 % | 95.000 M 28.38 % | 74.000 M -36.21 % | 116.000 M 87.10 % | 62.000 M -27.06 % | 85.000 M | 0.000 -100.00 % | 100.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 522.000 M -15.53 % | 618.000 M 36.12 % | 454.000 M -6.58 % | 486.000 M -0.61 % | 489.000 M 14.25 % | 428.000 M -15.42 % | 506.000 M 23.41 % | 410.000 M 0.00 % | 410.000 M 10.51 % | 371.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 932.000 M 122.97 % | 418.000 M -45.71 % | 770.000 M 85.10 % | 416.000 M -23.11 % | 541.000 M | 0.000 -100.00 % | 759.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -91.89 % | 37.000 M 0.00 % | 37.000 M 8.82 % | 34.000 M 3.03 % | 33.000 M | 0.000 -100.00 % | 33.000 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.404 B |
| Capital lease obligations | 2.786 B -27.14 % | 3.824 B 0.24 % | 3.815 B 25.91 % | 3.030 B -6.31 % | 3.234 B 18.20 % | 2.736 B 6.96 % | 2.558 B 8.94 % | 2.348 B 0.00 % | 2.348 B -5.82 % | 2.493 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.549 B -10.99 % | 9.604 B 0.04 % | 9.600 B -4.72 % | 10.076 B 0.01 % | 10.075 B -4.31 % | 10.529 B 9.23 % | 9.639 B 0.00 % | 9.639 B 0.00 % | 9.639 B 89.52 % | 5.086 B |
| Deferred tax liabilities non current | 2.209 B | 0.000 -100.00 % | 2.161 B -0.96 % | 2.182 B 1.82 % | 2.143 B -2.10 % | 2.189 B -3.44 % | 2.267 B -2.12 % | 2.316 B | 0.000 -100.00 % | 2.296 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.997 B -2.15 % | 38.833 B 5.27 % | 36.890 B 2.09 % | 36.136 B 2.44 % | 35.276 B 1.47 % | 34.766 B 8.10 % | 32.160 B 2.30 % | 31.437 B 0.00 % | 31.437 B 0.86 % | 31.170 B |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 76.000 M 116.10 % | -472.000 M -471.65 % | 127.000 M 194.07 % | -135.000 M -295.65 % | 69.000 M 132.09 % | -215.000 M -264.12 % | 131.000 M 1 355.56 % | 9.000 M 103.42 % | -263.000 M -29.56 % | -203.000 M -204.10 % | 195.000 M |
| Accounts receivables | 320.000 M 180.00 % | -400.000 M -248.15 % | 270.000 M 270.89 % | -158.000 M -244.95 % | 109.000 M 148.44 % | -225.000 M -249.01 % | 151.000 M | 0.000 | 0.000 100.00 % | -262.000 M -207.82 % | 243.000 M |
| Inventory | -61.000 M 15.28 % | -72.000 M 42.86 % | -126.000 M -260.00 % | -35.000 M 50.70 % | -71.000 M 12.35 % | -81.000 M -268.18 % | -22.000 M 8.33 % | -24.000 M 57.14 % | -56.000 M -1 500.00 % | 4.000 M -75.00 % | 16.000 M |
| Accounts payables | -279.000 M | 0.000 100.00 % | -208.000 M -458.62 % | 58.000 M 231.82 % | -44.000 M -132.59 % | 135.000 M 2 800.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 205.000 M | 0.000 |
| Other working capital | 96.000 M | 0.000 -100.00 % | 94.000 M 62.07 % | 58.000 M -22.67 % | 75.000 M 270.45 % | -44.000 M -728.57 % | 7.000 M | 0.000 | 0.000 100.00 % | -150.000 M -134.38 % | -64.000 M |
| Other non cash items | -666.000 M -711.01 % | 109.000 M 136.33 % | -300.000 M -419.15 % | 94.000 M 127.49 % | -342.000 M -244.30 % | 237.000 M 274.26 % | -136.000 M -855.56 % | 18.000 M -90.48 % | 189.000 M 177.46 % | -244.000 M -2 950.00 % | -8.000 M |
| Net cash provided by operating activities | 650.000 M -60.68 % | 1.653 B 66.47 % | 993.000 M -43.35 % | 1.753 B 104.07 % | 859.000 M -30.22 % | 1.231 B 39.57 % | 882.000 M -28.35 % | 1.231 B 1 106.86 % | 102.000 M -88.59 % | 894.000 M 10.51 % | 809.000 M |
| Investments in property plant and equipment | -102.000 M 89.14 % | -939.000 M -462.28 % | -167.000 M 79.33 % | -808.000 M -204.91 % | -265.000 M -4.74 % | -253.000 M 31.99 % | -372.000 M -1 671.43 % | -21.000 M 83.46 % | -127.000 M -56.79 % | -81.000 M -102.50 % | -40.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -146.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M 68.29 % | -41.000 M 34.92 % | -63.000 M -530.00 % | -10.000 M 78.72 % | -47.000 M -135.00 % | -20.000 M | 0.000 100.00 % | -16.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M 200.00 % | 3.000 M 200.00 % | 1.000 M | 0.000 -100.00 % | 3.000 M -50.00 % | 6.000 M | 0.000 -100.00 % | 3.000 M |
| Other investing activites | 8.000 M 132.00 % | -25.000 M -92.31 % | -13.000 M -1 200.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M 104.76 % | -21.000 M -2 200.00 % | 1.000 M |
| Net cash used for investing activites | -94.000 M 90.25 % | -964.000 M -435.56 % | -180.000 M 81.23 % | -959.000 M -216.50 % | -303.000 M 3.81 % | -315.000 M 17.75 % | -383.000 M -480.30 % | -66.000 M 52.86 % | -140.000 M -70.73 % | -82.000 M -57.69 % | -52.000 M |
| Debt repayment | 0.000 100.00 % | -819.000 M 18.26 % | -1.002 B -324.58 % | -236.000 M 27.38 % | -325.000 M 31.58 % | -475.000 M | 0.000 100.00 % | -183.000 M 37.33 % | -292.000 M 72.89 % | -1.077 B | 0.000 |
| Common stock issued | 6.000 M -92.94 % | 85.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 B | 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 | -1.060 B | 0.000 100.00 % | -527.000 M | 0.000 100.00 % | -454.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -341.000 M -320.99 % | -81.000 M -110.89 % | 744.000 M 197.51 % | -763.000 M -76 200.00 % | -1.000 M 99.69 % | -322.000 M -4.89 % | -307.000 M 47.88 % | -589.000 M | 0.000 100.00 % | -409.000 M -40.07 % | -292.000 M |
| Net cash used provided by financing activities | -1.395 B -71.17 % | -815.000 M -3.82 % | -785.000 M 21.42 % | -999.000 M -28.08 % | -780.000 M -179.35 % | 983.000 M 420.20 % | -307.000 M 60.23 % | -772.000 M -164.38 % | -292.000 M 80.35 % | -1.486 B -408.90 % | -292.000 M |
| Effect of forex changes on cash | -33.000 M | 0.000 100.00 % | -3.000 M -400.00 % | 1.000 M -97.06 % | 34.000 M 3 300.00 % | 1.000 M -95.24 % | 21.000 M -34.38 % | 32.000 M 255.56 % | 9.000 M | 0.000 -100.00 % | 26.000 M |
| Net change in cash | -872.000 M -592.06 % | -126.000 M -604.00 % | 25.000 M 112.20 % | -205.000 M -8.47 % | -189.000 M -109.95 % | 1.900 B 787.85 % | 214.000 M -49.65 % | 425.000 M 231.99 % | -322.000 M 52.23 % | -674.000 M -237.55 % | 490.000 M |
| Cash at beginning of period | 3.931 B -3.11 % | 4.057 B 0.62 % | 4.032 B -4.84 % | 4.237 B -4.27 % | 4.426 B 75.22 % | 2.526 B 9.26 % | 2.312 B 22.52 % | 1.887 B -14.58 % | 2.209 B -23.38 % | 2.883 B 19.28 % | 2.417 B |
| Cash at end of period | 3.059 B -22.18 % | 3.931 B -3.11 % | 4.057 B 0.62 % | 4.032 B -4.84 % | 4.237 B -4.27 % | 4.426 B 75.22 % | 2.526 B 9.26 % | 2.312 B 22.52 % | 1.887 B -14.58 % | 2.209 B -24.01 % | 2.907 B |
| Operating cash flow | 650.000 M -60.68 % | 1.653 B 66.47 % | 993.000 M -43.35 % | 1.753 B 104.07 % | 859.000 M -30.22 % | 1.231 B 39.57 % | 882.000 M -28.35 % | 1.231 B 1 106.86 % | 102.000 M -88.59 % | 894.000 M 10.51 % | 809.000 M |
| Capital expenditure | -102.000 M 89.14 % | -939.000 M -462.28 % | -167.000 M 79.33 % | -808.000 M -204.91 % | -265.000 M -4.74 % | -253.000 M 31.99 % | -372.000 M -1 671.43 % | -21.000 M 83.46 % | -127.000 M -56.79 % | -81.000 M -102.50 % | -40.000 M |
| Free CashFlow | 548.000 M -23.25 % | 714.000 M -13.56 % | 826.000 M -12.59 % | 945.000 M 59.09 % | 594.000 M -39.26 % | 978.000 M 91.76 % | 510.000 M -57.85 % | 1.210 B 4 940.00 % | -25.000 M -103.08 % | 813.000 M 5.72 % | 769.000 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |