Kairikiya Co., Ltd. 5891.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 12.273 B 15.96 % | 10.584 B 20.06 % | 8.816 B 24.41 % | 7.086 B |
| Net income | 535.590 M 37.16 % | 390.488 M 24.28 % | 314.204 M 34.00 % | 234.481 M |
| Income before tax | 840.360 M 23.42 % | 680.886 M 54.90 % | 439.577 M 25.78 % | 349.490 M |
| Income before tax ratio | 0.07 6.44 % | 0.06 29.02 % | 0.05 1.10 % | 0.05 |
| EBITDA | 1.090 B 25.57 % | 867.668 M 38.79 % | 625.153 M 18.96 % | 525.525 M |
| Net income ratio | 0.04 18.29 % | 0.04 3.52 % | 0.04 7.71 % | 0.03 |
| Ratio EBITDA | 0.09 8.29 % | 0.08 15.61 % | 0.07 -4.38 % | 0.07 |
| Gross profit ratio | 0.71 0.41 % | 0.71 -2.96 % | 0.73 -0.28 % | 0.73 |
| Weighted average shs out dil | 5.718 M 24.96 % | 4.576 M -16.65 % | 5.490 M 0.00 % | 5.490 M |
| Weighted average shs out | 5.545 M 26.32 % | 4.390 M -20.04 % | 5.490 M 0.00 % | 5.490 M |
| EPS diluted | 93.75 9.85 % | 85.34 49.12 % | 57.23 34.00 % | 42.71 |
| Earnings per share | 96.58 8.58 % | 88.95 55.43 % | 57.23 34.00 % | 42.71 |
| Gross profit | 8.739 B 16.43 % | 7.506 B 16.51 % | 6.442 B 24.06 % | 5.193 B |
| Income tax expense | 304.769 M 4.95 % | 290.398 M 131.63 % | 125.372 M 9.01 % | 115.008 M |
| Cost of revenue | 3.534 B 14.80 % | 3.078 B 29.70 % | 2.373 B 25.38 % | 1.893 B |
| 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 | 250.678 M 37.75 % | 181.983 M 1.06 % | 180.077 M 5.89 % | 170.065 M |
| Operating expenses | 7.879 B 15.41 % | 6.826 B 12.62 % | 6.062 B 13.20 % | 5.355 B |
| Cost and expenses | 11.412 B 15.22 % | 9.904 B 17.43 % | 8.435 B 16.38 % | 7.248 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.628 B 14.80 % | 6.644 B 12.97 % | 5.881 B 13.44 % | 5.185 B |
| Interest income | 2.316 M 1.36 % | 2.285 M -0.13 % | 2.288 M -9.10 % | 2.517 M |
| Interest expense | 4.293 M -10.53 % | 4.798 M -8.19 % | 5.226 M -8.27 % | 5.697 M |
| Depreciation and amortization | 244.909 M 34.58 % | 181.983 M 0.91 % | 180.346 M 5.88 % | 170.334 M |
| Operating income | 860.265 M 26.62 % | 679.382 M 78.33 % | 380.974 M 335.57 % | -161.722 M |
| Operating income ratio | 0.07 9.20 % | 0.06 48.54 % | 0.04 289.35 % | -0.02 |
| Total other income expenses net | -19.905 M -1 423.47 % | 1.504 M -97.43 % | 58.603 M -88.54 % | 511.212 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.732 B -7.07 % | -2.552 B -244.53 % | -740.692 M -318.87 % | -176.830 M |
| Total investments | 210.066 M 5.35 % | 199.403 M -5.34 % | 210.648 M 1.37 % | 207.798 M |
| Total debt | 669.432 M -30.26 % | 959.938 M -23.77 % | 1.259 B -6.03 % | 1.340 B |
| Accumulated other comprehensive income loss | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Retained earnings | 2.953 B 18.13 % | 2.500 B 18.51 % | 2.110 B 17.50 % | 1.796 B |
| Common stock | 916.827 M 5.04 % | 872.800 M 772.80 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 4.942 B 12.30 % | 4.400 B 78.57 % | 2.464 B 14.61 % | 2.150 B |
| Other non current liabilities | 474.854 M 14.82 % | 413.553 M 10.75 % | 373.400 M 10.50 % | 337.909 M |
| Long term debt | 393.660 M -36.54 % | 620.367 M -31.43 % | 904.685 M -1.30 % | 916.611 M |
| Total non current liabilities | 926.175 M -10.42 % | 1.034 B -19.10 % | 1.278 B 1.88 % | 1.255 B |
| Other current liabilities | 1.224 B 18.14 % | 1.036 B 1 913.05 % | 51.482 M 381.58 % | -18.283 M |
| Deferred revenue | 23.134 M -10.84 % | 25.946 M -97.16 % | 913.477 M 45.42 % | 628.149 M |
| Short term debt | 275.772 M -18.79 % | 339.571 M -4.23 % | 354.585 M -16.25 % | 423.395 M |
| Total current liabilities | 2.235 B 9.62 % | 2.039 B 12.72 % | 1.809 B 27.72 % | 1.416 B |
| Total liabilities | 3.104 B 1.00 % | 3.073 B -0.46 % | 3.087 B 15.58 % | 2.671 B |
| Other non current assets | 749.063 M 244.53 % | 217.413 M -8.27 % | 237.012 M 22.45 % | 193.555 M |
| Long term investments | 210.066 M 262 482.50 % | 80.000 K 101.56 % | -5.144 M -113.23 % | 38.878 M |
| Intangible assets | 61.306 M 6.92 % | 57.336 M 1.08 % | 56.725 M -6.93 % | 60.952 M |
| GoodWill | 0.000 -100.00 % | 7.106 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 61.306 M -4.87 % | 64.442 M 13.60 % | 56.725 M -6.93 % | 60.952 M |
| Property plant equipment net | 2.445 B -6.06 % | 2.603 B 13.56 % | 2.292 B 5.60 % | 2.171 B |
| Total non current assets | 3.776 B 18.52 % | 3.186 B 8.90 % | 2.926 B 7.92 % | 2.711 B |
| Other current assets | 395.128 M -2.16 % | 403.859 M 12.91 % | 357.695 M -3.08 % | 369.077 M |
| Short term investments | 0.000 -100.00 % | 199.323 M -7.63 % | 215.792 M 27.75 % | 168.920 M |
| cash and cash equivalents | 3.402 B -3.13 % | 3.512 B 75.59 % | 2.000 B 31.85 % | 1.517 B |
| Cash and short term investments | 3.402 B -5.12 % | 3.585 B 72.29 % | 2.081 B 32.02 % | 1.576 B |
| Total current assets | 4.269 B -0.42 % | 4.287 B 63.29 % | 2.625 B 24.45 % | 2.110 B |
| Inventory | 43.111 M 12.67 % | 38.264 M 37.04 % | 27.921 M 14.73 % | 24.336 M |
| Net receivables | 428.711 M 65.33 % | 259.305 M 63.47 % | 158.625 M 13.49 % | 139.768 M |
| Tax assets | 310.666 M 3.17 % | 301.130 M -12.70 % | 344.936 M 39.56 % | 247.164 M |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 481.102 M 9.47 % | 439.472 M 31.29 % | 334.728 M 15.64 % | 289.449 M |
| Tax payables | 230.823 M 16.80 % | 197.615 M 27.78 % | 154.648 M 65.29 % | 93.564 M |
| Deferred revenue non current | 0.000 100.00 % | -52.679 M 6.40 % | -56.280 M -56.77 % | -35.900 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.855 M 205.25 % | 7.815 M -27.91 % | 10.840 M -21.82 % | 13.866 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.069 B 4.29 % | 1.025 B 302.66 % | 254.512 M 0.00 % | 254.512 M |
| Deferred tax liabilities non current | 57.663 M 9.46 % | 52.679 M -6.40 % | 56.280 M 56.77 % | 35.900 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.045 B 7.65 % | 7.473 B 34.62 % | 5.551 B 15.15 % | 4.821 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 | 58.306 M 1 098.48 % | 4.865 M -98.73 % | 383.621 M 282.94 % | -209.692 M |
| Accounts receivables | -169.405 M -68.26 % | -100.679 M -433.94 % | -18.856 M 75.58 % | -77.225 M |
| Inventory | -4.846 M 53.14 % | -10.342 M -188.48 % | -3.585 M -155.71 % | -1.402 M |
| Accounts payables | 41.630 M -60.26 % | 104.743 M 131.33 % | 45.278 M 82.57 % | 24.801 M |
| Other working capital | 190.927 M 1 613.43 % | 11.143 M -96.91 % | 360.784 M 331.47 % | -155.866 M |
| Other non cash items | -200.214 M -547.22 % | 44.769 M -0.40 % | 44.950 M -73.93 % | 172.422 M |
| Net cash provided by operating activities | 943.361 M 51.64 % | 622.105 M -40.67 % | 1.048 B 117.28 % | 482.554 M |
| Investments in property plant and equipment | -496.738 M -29.77 % | -382.795 M -26.37 % | -302.924 M 39.40 % | -499.867 M |
| Acquisitions net | -209.986 M -617.00 % | 40.616 M 135.32 % | -115.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -42.534 M 22.09 % | -54.596 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 14.076 M -21.83 % | 18.008 M |
| Other investing activites | -33.206 M -90.89 % | -17.395 M -4.38 % | -16.665 M -159.78 % | -6.415 M |
| Net cash used for investing activites | -739.930 M -105.78 % | -359.574 M 22.35 % | -463.047 M 14.70 % | -542.870 M |
| Debt repayment | -306.546 M -3.46 % | -296.307 M -281.30 % | -77.710 M -220.42 % | 64.530 M |
| Common stock issued | 88.054 M -94.30 % | 1.546 B | 0.000 | 0.000 |
| Common stock repurchased | -93.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -82.182 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -18.277 M -145.20 % | -7.454 M -146.33 % | -3.026 M -139.97 % | -1.261 M |
| Net cash used provided by financing activities | -319.044 M -125.69 % | 1.242 B 1 638.15 % | -80.736 M -227.61 % | 63.269 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -115.613 M -107.69 % | 1.504 B 198.07 % | 504.711 M 16 985.68 % | 2.954 M |
| Cash at beginning of period | 3.585 B 72.29 % | 2.081 B 32.02 % | 1.576 B 0.19 % | 1.573 B |
| Cash at end of period | 3.470 B -3.22 % | 3.585 B 72.29 % | 2.081 B 32.02 % | 1.576 B |
| Operating cash flow | 943.361 M 51.64 % | 622.105 M -40.67 % | 1.048 B 117.28 % | 482.554 M |
| Capital expenditure | -496.738 M -29.77 % | -382.795 M -26.37 % | -302.924 M 39.40 % | -499.867 M |
| Free CashFlow | 446.623 M 86.63 % | 239.310 M -67.90 % | 745.570 M 4 406.42 % | -17.313 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.352 B 1.55 % | 3.301 B 1.70 % | 3.246 B 2.71 % | 3.160 B 6.07 % | 2.979 B 3.17 % | 2.888 B 2.28 % | 2.823 B |
| Net income | 104.662 M -28.28 % | 145.937 M 15.17 % | 126.715 M -20.91 % | 160.208 M 45.52 % | 110.090 M -20.56 % | 138.577 M 3 586.54 % | 3.759 M |
| Income before tax | 178.692 M -24.25 % | 235.902 M 72.09 % | 137.082 M -49.67 % | 272.377 M 33.38 % | 204.205 M -9.92 % | 226.696 M 207.46 % | 73.733 M |
| Income before tax ratio | 0.05 -25.41 % | 0.07 69.21 % | 0.04 -51.00 % | 0.09 25.75 % | 0.07 -12.69 % | 0.08 200.61 % | 0.03 |
| EBITDA | 246.087 M -18.11 % | 300.510 M 45.52 % | 206.514 M -38.39 % | 335.169 M 26.58 % | 264.788 M -6.47 % | 283.093 M 121.61 % | 127.746 M |
| Net income ratio | 0.03 -29.38 % | 0.04 13.24 % | 0.04 -22.99 % | 0.05 37.19 % | 0.04 -23.00 % | 0.05 3 504.46 % | 0.00 |
| Ratio EBITDA | 0.07 -19.36 % | 0.09 43.08 % | 0.06 -40.01 % | 0.11 19.33 % | 0.09 -9.34 % | 0.10 116.67 % | 0.05 |
| Gross profit ratio | 0.67 -1.41 % | 0.68 -0.42 % | 0.69 -4.04 % | 0.71 0.27 % | 0.71 -0.25 % | 0.71 1.28 % | 0.71 |
| Weighted average shs out dil | 5.811 M 2.50 % | 5.670 M 0.79 % | 5.625 M -1.61 % | 5.717 M 0.07 % | 5.713 M 4.06 % | 5.490 M 0.00 % | 5.490 M |
| Weighted average shs out | 5.652 M 0.00 % | 5.652 M 0.62 % | 5.617 M 1.08 % | 5.557 M 0.86 % | 5.509 M 0.35 % | 5.490 M 0.00 % | 5.490 M |
| EPS diluted | 18.01 -30.03 % | 25.74 16.42 % | 22.11 -21.09 % | 28.02 45.41 % | 19.27 -23.65 % | 25.24 3 611.76 % | 0.68 |
| Earnings per share | 18.52 -28.27 % | 25.82 14.45 % | 22.56 -21.75 % | 28.83 44.29 % | 19.98 -20.84 % | 25.24 3 611.76 % | 0.68 |
| Gross profit | 2.257 B 0.12 % | 2.254 B 1.27 % | 2.226 B -1.44 % | 2.258 B 6.36 % | 2.123 B 2.91 % | 2.063 B 3.59 % | 1.992 B |
| Income tax expense | 74.030 M -17.71 % | 89.964 M 767.88 % | 10.366 M -90.76 % | 112.170 M 19.19 % | 94.114 M 6.80 % | 88.119 M 25.93 % | 69.975 M |
| Cost of revenue | 1.095 B 4.63 % | 1.047 B 2.64 % | 1.020 B 13.10 % | 901.739 M 5.35 % | 855.913 M 3.81 % | 824.506 M -0.86 % | 831.674 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 | 0.000 | 0.000 | 0.000 -100.00 % | 52.929 M |
| Operating expenses | 2.099 B 3.99 % | 2.019 B -1.52 % | 2.050 B 2.95 % | 1.991 B 3.59 % | 1.922 B 4.10 % | 1.847 B -2.77 % | 1.899 B |
| Cost and expenses | 3.195 B 4.21 % | 3.066 B -0.14 % | 3.070 B 6.11 % | 2.893 B 4.13 % | 2.778 B 4.01 % | 2.671 B -2.19 % | 2.731 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.099 B 3.99 % | 2.019 B -1.52 % | 2.050 B 2.95 % | 1.991 B 3.59 % | 1.922 B 4.10 % | 1.847 B 0.02 % | 1.846 B |
| Interest income | 1.002 M 26.04 % | 795.000 K 15.38 % | 689.000 K 26.89 % | 543.000 K 1.88 % | 533.000 K -3.27 % | 551.000 K -3.16 % | 569.000 K |
| Interest expense | 1.045 M -4.65 % | 1.096 M 4.58 % | 1.048 M -4.03 % | 1.092 M -1.09 % | 1.104 M 5.24 % | 1.049 M -3.23 % | 1.084 M |
| Depreciation and amortization | 66.350 M 4.47 % | 63.511 M -7.12 % | 68.383 M 10.83 % | 61.699 M 3.73 % | 59.479 M 7.46 % | 55.348 M 4.57 % | 52.929 M |
| Operating income | 157.426 M -33.04 % | 235.110 M 33.78 % | 175.743 M -34.19 % | 267.057 M 32.93 % | 200.903 M -7.23 % | 216.563 M 133.93 % | 92.577 M |
| Operating income ratio | 0.05 -34.07 % | 0.07 31.54 % | 0.05 -35.93 % | 0.08 25.32 % | 0.07 -10.08 % | 0.07 128.72 % | 0.03 |
| Total other income expenses net | 21.266 M 2 585.10 % | 792.000 K 102.05 % | -38.661 M -826.71 % | 5.320 M 61.11 % | 3.302 M -67.41 % | 10.133 M 153.77 % | -18.844 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 | -2.592 B 3.58 % | -2.688 B 1.63 % | -2.732 B -4.23 % | -2.621 B 3.66 % | -2.721 B -4.95 % | -2.593 B -1.60 % | -2.552 B -180.28 % | -910.476 M |
| Total investments | 388.463 M -1.33 % | 393.709 M 87.42 % | 210.066 M 12.54 % | 186.658 M -24.63 % | 247.663 M 27.99 % | 193.500 M -2.96 % | 199.403 M -3.03 % | 205.628 M |
| Total debt | 915.572 M 59.48 % | 574.098 M -14.24 % | 669.432 M -10.06 % | 744.336 M -9.96 % | 826.670 M -9.57 % | 914.154 M -4.77 % | 959.938 M -7.71 % | 1.040 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.500 M -58.17 % | 5.976 M | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 |
| Retained earnings | 3.103 B 3.49 % | 2.998 B 1.51 % | 2.953 B 4.48 % | 2.827 B 6.01 % | 2.667 B 4.31 % | 2.556 B 2.25 % | 2.500 B 0.15 % | 2.496 B |
| Common stock | 922.825 M 0.00 % | 922.825 M 0.65 % | 916.827 M 2.17 % | 897.352 M 1.58 % | 883.356 M 1.21 % | 872.800 M 0.00 % | 872.800 M 772.80 % | 100.000 M |
| Total equity | 5.103 B 2.09 % | 4.998 B 1.14 % | 4.942 B 3.34 % | 4.782 B 3.98 % | 4.599 B 3.19 % | 4.456 B 1.28 % | 4.400 B 54.34 % | 2.851 B |
| Other non current liabilities | 512.229 M 2.22 % | 501.091 M 5.53 % | 474.852 M 5.18 % | 451.481 M 3.04 % | 438.179 M 3.90 % | 421.721 M 1.98 % | 413.553 M 1.11 % | 409.028 M |
| Long term debt | 598.160 M 82.58 % | 327.616 M -16.78 % | 393.660 M -8.31 % | 429.349 M -11.58 % | 485.572 M -10.76 % | 544.098 M -12.29 % | 620.367 M -10.65 % | 694.336 M |
| Total non current liabilities | 1.110 B 33.99 % | 828.707 M -10.52 % | 926.175 M 5.15 % | 880.830 M -4.65 % | 923.751 M -4.36 % | 965.819 M -6.59 % | 1.034 B -6.29 % | 1.103 B |
| Other current liabilities | 1.079 B -18.96 % | 1.332 B -8.48 % | 1.455 B 18.23 % | 1.231 B 11.24 % | 1.106 B 441.50 % | 204.328 M 1 773.45 % | -12.210 M -101.33 % | 920.643 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 23.134 M | 0.000 | 0.000 -100.00 % | 1.025 B -4.60 % | 1.075 B | 0.000 |
| Short term debt | 317.412 M 28.78 % | 246.482 M -10.62 % | 275.772 M -12.45 % | 314.987 M -7.65 % | 341.098 M -7.83 % | 370.056 M 8.98 % | 339.571 M -1.79 % | 345.756 M |
| Total current liabilities | 1.898 B -7.86 % | 2.060 B -7.82 % | 2.235 B 15.28 % | 1.939 B -6.31 % | 2.069 B -0.80 % | 2.086 B 2.31 % | 2.039 B 18.93 % | 1.714 B |
| Total liabilities | 3.009 B 4.15 % | 2.889 B -8.62 % | 3.161 B 12.12 % | 2.820 B -5.79 % | 2.993 B -1.93 % | 3.052 B -0.68 % | 3.073 B 9.05 % | 2.818 B |
| Other non current assets | 587.452 M 4.55 % | 561.860 M -24.55 % | 744.707 M 39.32 % | 534.531 M 4.11 % | 513.416 M 1 653.35 % | 29.282 M -86.96 % | 224.519 M 4.86 % | 214.114 M |
| Long term investments | 388.463 M -1.33 % | 393.709 M 87.42 % | 210.066 M 12.54 % | 186.658 M -0.64 % | 187.862 M -2.91 % | 193.500 M 241 775.00 % | 80.000 K -99.50 % | 15.906 M |
| Intangible assets | 66.777 M 1.90 % | 65.532 M -0.20 % | 65.662 M 2.50 % | 64.061 M -1.43 % | 64.990 M 0.35 % | 64.762 M 12.95 % | 57.336 M -72.63 % | 209.516 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.777 M 1.90 % | 65.532 M -0.20 % | 65.662 M 2.50 % | 64.061 M -1.43 % | 64.990 M 0.35 % | 64.762 M 12.95 % | 57.336 M -12.15 % | 65.268 M |
| Property plant equipment net | 2.507 B 1.01 % | 2.481 B 1.47 % | 2.445 B 6.92 % | 2.287 B 2.37 % | 2.234 B -16.10 % | 2.663 B 2.29 % | 2.603 B 7.30 % | 2.426 B |
| Total non current assets | 3.825 B 1.48 % | 3.769 B -1.69 % | 3.834 B 14.08 % | 3.361 B 2.01 % | 3.295 B 2.37 % | 3.218 B 1.00 % | 3.186 B 4.92 % | 3.037 B |
| Other current assets | 328.103 M -9.41 % | 362.173 M -8.34 % | 395.128 M -18.54 % | 485.032 M 58.42 % | 306.172 M -34.84 % | 469.866 M 16.34 % | 403.859 M -8.39 % | 440.855 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.801 M | 0.000 -100.00 % | 199.323 M 5.06 % | 189.722 M |
| cash and cash equivalents | 3.507 B 7.52 % | 3.262 B -4.11 % | 3.402 B 1.07 % | 3.366 B -5.13 % | 3.548 B 1.16 % | 3.507 B -0.14 % | 3.512 B 80.04 % | 1.951 B |
| Cash and short term investments | 3.507 B 7.52 % | 3.262 B -4.11 % | 3.402 B 1.07 % | 3.366 B -6.70 % | 3.608 B 2.87 % | 3.507 B -2.19 % | 3.585 B 83.82 % | 1.951 B |
| Total current assets | 4.286 B 4.10 % | 4.118 B -3.54 % | 4.269 B 0.66 % | 4.241 B -1.32 % | 4.297 B 0.17 % | 4.290 B 0.07 % | 4.287 B 62.89 % | 2.632 B |
| Inventory | 32.323 M 1.12 % | 31.964 M -25.86 % | 43.111 M 18.84 % | 36.276 M 8.51 % | 33.432 M 13.18 % | 29.540 M -22.80 % | 38.264 M 23.75 % | 30.920 M |
| Net receivables | 418.862 M -9.28 % | 461.688 M 7.69 % | 428.711 M 21.26 % | 353.536 M 0.98 % | 350.107 M 23.39 % | 283.732 M 9.42 % | 259.305 M 23.76 % | 209.516 M |
| Tax assets | 275.855 M 3.41 % | 266.767 M -27.57 % | 368.329 M 27.65 % | 288.537 M -1.90 % | 294.113 M 9.79 % | 267.879 M -11.04 % | 301.130 M -4.55 % | 315.472 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 501.774 M 4.09 % | 482.077 M 0.20 % | 481.102 M 22.40 % | 393.051 M -4.03 % | 409.572 M -1.01 % | 413.743 M -5.85 % | 439.472 M 20.24 % | 365.496 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.251 M 191.34 % | 72.854 M -63.13 % | 197.615 M 139.50 % | 82.511 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.679 M | 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 -100.00 % | 16.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.815 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.077 B 0.00 % | 1.077 B 0.80 % | 1.069 B 1.61 % | 1.052 B 0.28 % | 1.049 B 2.11 % | 1.027 B -0.01 % | 1.027 B 303.64 % | 254.513 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 57.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.679 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 8.112 B 2.85 % | 7.887 B -2.66 % | 8.103 B 6.60 % | 7.602 B 0.13 % | 7.592 B 1.11 % | 7.508 B 0.47 % | 7.473 B 31.83 % | 5.669 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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| Inventory |
| Accounts payables |
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| Investments in property plant and equipment |
| 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 |