JRC Co.,Ltd. 6224.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 11.065 B 16.80 % | 9.473 B 5.71 % | 8.961 B 10.83 % | 8.086 B |
| Net income | 1.079 B 27.28 % | 847.458 M 1.99 % | 830.934 M 52.36 % | 545.366 M |
| Income before tax | 1.456 B 11.10 % | 1.311 B 3.19 % | 1.270 B 51.45 % | 838.841 M |
| Income before tax ratio | 0.13 -4.88 % | 0.14 -2.39 % | 0.14 36.65 % | 0.10 |
| EBITDA | 1.751 B 11.92 % | 1.565 B 2.37 % | 1.529 B 34.08 % | 1.140 B |
| Net income ratio | 0.10 8.98 % | 0.09 -3.52 % | 0.09 37.48 % | 0.07 |
| Ratio EBITDA | 0.16 -4.18 % | 0.17 -3.16 % | 0.17 20.98 % | 0.14 |
| Gross profit ratio | 0.36 6.55 % | 0.34 0.54 % | 0.34 3.28 % | 0.33 |
| Weighted average shs out dil | 13.354 M -2.00 % | 13.627 M 7.98 % | 12.620 M -0.39 % | 12.670 M |
| Weighted average shs out | 12.272 M -2.77 % | 12.622 M 0.02 % | 12.620 M -0.39 % | 12.670 M |
| EPS diluted | 80.78 29.89 % | 62.19 -5.54 % | 65.84 52.97 % | 43.04 |
| Earnings per share | 87.89 30.91 % | 67.14 1.97 % | 65.84 52.97 % | 43.04 |
| Gross profit | 3.999 B 24.45 % | 3.213 B 6.28 % | 3.023 B 14.46 % | 2.641 B |
| Income tax expense | 377.821 M -18.49 % | 463.507 M 5.47 % | 439.474 M 49.75 % | 293.475 M |
| Cost of revenue | 7.066 B 12.87 % | 6.260 B 5.43 % | 5.938 B 9.07 % | 5.444 B |
| General and administrative expenses | 2.393 B 31.05 % | 1.826 B | 0.000 | 0.000 |
| Selling and marketing expenses | 228.000 M 0.88 % | 226.000 M | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -109.000 M -19 123.99 % | -567.000 K -63.40 % | -347.000 K |
| Operating expenses | 2.621 B 34.90 % | 1.943 B 9.71 % | 1.771 B -0.77 % | 1.785 B |
| Cost and expenses | 9.687 B 18.09 % | 8.203 B 6.41 % | 7.709 B 6.64 % | 7.229 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 611.000 K -44.10 % | 1.093 M |
| Selling general and administrative expenses | 2.621 B 27.73 % | 2.052 B 15.87 % | 1.771 B -0.73 % | 1.784 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.944 M 13.41 % | 21.995 M -10.30 % | 24.520 M -8.81 % | 26.889 M |
| Depreciation and amortization | 269.969 M 16.40 % | 231.927 M -0.77 % | 233.732 M -14.81 % | 274.372 M |
| Operating income | 1.378 B 8.43 % | 1.271 B 1.48 % | 1.252 B 46.18 % | 856.731 M |
| Operating income ratio | 0.12 -7.16 % | 0.13 -4.00 % | 0.14 31.89 % | 0.11 |
| Total other income expenses net | 78.468 M 95.81 % | 40.073 M 121.63 % | 18.081 M 201.07 % | -17.890 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 2.198 B -0.56 % | 2.210 B 6.16 % | 2.082 B -28.33 % | 2.905 B |
| Total investments | 216.862 M 18.78 % | 182.574 M -19.64 % | 227.183 M 2.38 % | 221.898 M |
| Total debt | 4.629 B 26.39 % | 3.662 B -1.60 % | 3.722 B -10.27 % | 4.148 B |
| Accumulated other comprehensive income loss | 93.880 M 23.53 % | 76.000 M | 0.000 -100.00 % | 29.000 M |
| Retained earnings | 4.692 B 10.73 % | 4.237 B 21.42 % | 3.490 B 26.50 % | 2.759 B |
| Common stock | 131.415 M 0.32 % | 131.000 M 63.75 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 4.614 B 21.51 % | 3.797 B 10.07 % | 3.450 B 26.62 % | 2.725 B |
| Other non current liabilities | 290.175 M 6.10 % | 273.499 M 51.18 % | 180.910 M -29.19 % | 255.496 M |
| Long term debt | 2.357 B -21.71 % | 3.010 B -8.67 % | 3.296 B -11.53 % | 3.726 B |
| Total non current liabilities | 2.743 B -17.98 % | 3.344 B -5.66 % | 3.544 B -10.89 % | 3.977 B |
| Other current liabilities | 1.481 B 174.76 % | 538.894 M 838.63 % | -72.959 M -124.60 % | 296.563 M |
| Deferred revenue | 348.844 M 4 625.60 % | 7.382 M -98.77 % | 597.934 M 289.85 % | 153.375 M |
| Short term debt | 2.272 B 247.30 % | 654.238 M 53.58 % | 426.000 M 0.00 % | 426.000 M |
| Total current liabilities | 5.658 B 94.16 % | 2.914 B -1.82 % | 2.968 B 33.13 % | 2.229 B |
| Total liabilities | 8.400 B 34.24 % | 6.258 B -3.91 % | 6.512 B 4.92 % | 6.207 B |
| Other non current assets | 977.279 M 135.34 % | 415.266 M 35.01 % | 307.590 M 4.56 % | 294.185 M |
| Long term investments | 216.862 M 63.58 % | 132.574 M -25.18 % | 177.183 M 3.07 % | 171.898 M |
| Intangible assets | 103.114 M -1.21 % | 104.373 M 113.01 % | 49.000 M -12.50 % | 56.000 M |
| GoodWill | 605.334 M 1 180.24 % | 47.283 M 4 652.06 % | 995.000 K 5.96 % | 939.000 K |
| Goodwill and intangible assets | 708.448 M 367.14 % | 151.656 M 203.34 % | 49.995 M -12.20 % | 56.939 M |
| Property plant equipment net | 3.547 B 19.38 % | 2.971 B -3.21 % | 3.070 B -3.58 % | 3.184 B |
| Total non current assets | 5.559 B 49.31 % | 3.723 B -7.45 % | 4.022 B -1.60 % | 4.088 B |
| Other current assets | 215.787 M 186.55 % | 75.305 M 47.16 % | 51.172 M -45.54 % | 93.955 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.431 B 67.41 % | 1.452 B -11.45 % | 1.640 B 31.91 % | 1.243 B |
| Cash and short term investments | 2.431 B 67.41 % | 1.452 B -11.45 % | 1.640 B 31.91 % | 1.243 B |
| Total current assets | 7.456 B 17.74 % | 6.332 B 6.61 % | 5.940 B 22.63 % | 4.844 B |
| Inventory | 1.566 B 34.91 % | 1.161 B 3.56 % | 1.121 B 15.59 % | 969.658 M |
| Net receivables | 3.243 B -11.01 % | 3.644 B 16.50 % | 3.128 B 23.30 % | 2.537 B |
| Tax assets | 108.820 M 109.66 % | 51.902 M -87.57 % | 417.642 M 9.62 % | 380.995 M |
| Other assets | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K |
| Account payables | 1.556 B -5.06 % | 1.639 B 3.41 % | 1.585 B 21.23 % | 1.307 B |
| Tax payables | 0.000 -100.00 % | 74.464 M -82.76 % | 431.971 M 841.01 % | 45.905 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 57.821 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.038 M 3 296.67 % | 60.000 K -98.33 % | 3.592 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -302.844 M 53.20 % | -647.077 M -441.69 % | -119.455 M 16.46 % | -142.999 M |
| Deferred tax liabilities non current | 95.550 M 59.04 % | 60.078 M 531.87 % | 9.508 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.014 B 29.43 % | 10.055 B 0.93 % | 9.962 B 11.54 % | 8.932 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 | 1.279 M 100.32 % | -397.958 M -6.15 % | -374.890 M -580.94 % | 77.950 M |
| Accounts receivables | 603.000 M 295.78 % | -308.000 M 64.71 % | -872.747 M -1 996.33 % | 46.023 M |
| Inventory | -234.136 M -2 777.78 % | -8.136 M 94.46 % | -146.823 M -219.85 % | -45.904 M |
| Accounts payables | -299.823 M -1 568.64 % | 20.415 M -92.61 % | 276.107 M 459.94 % | 49.310 M |
| Other working capital | -67.762 M 33.72 % | -102.237 M -127.74 % | 368.573 M 1 192.29 % | 28.521 M |
| Other non cash items | 326.588 M 157.44 % | -568.569 M -266.35 % | 341.786 M 174.62 % | 124.460 M |
| Net cash provided by operating activities | 1.677 B 190.88 % | 576.365 M -44.08 % | 1.031 B 0.87 % | 1.022 B |
| Investments in property plant and equipment | -310.188 M -86.88 % | -165.984 M -66.98 % | -99.406 M 44.08 % | -177.754 M |
| Acquisitions net | -1.015 B -2 069.16 % | 51.559 M 5 467.93 % | 926.000 K 100.99 % | -93.740 M |
| Purchases of investments | -94.465 M -674.56 % | -12.196 M 31.31 % | -17.755 M 37.07 % | -28.212 M |
| Sales maturities of investments | 269.839 M 480.95 % | 46.448 M 342.91 % | 10.487 M -75.26 % | 42.392 M |
| Other investing activites | -3.803 M -101.25 % | 303.254 M 22 396.59 % | 1.348 M 137.11 % | -3.632 M |
| Net cash used for investing activites | -1.154 B -617.25 % | 223.081 M 313.68 % | -104.400 M 59.99 % | -260.946 M |
| Debt repayment | 803.482 M 285.99 % | -432.000 M -0.36 % | -430.436 M -0.42 % | -428.626 M |
| Common stock issued | 115.334 M 12.16 % | 102.826 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -555.493 M | 0.000 | 0.000 |
| Dividends paid | -413.791 M -313.79 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M |
| Other financing activites | -1.000 K 99.97 % | -3.007 M -906.17 % | 373.000 K | 0.000 |
| Net cash used provided by financing activities | 505.024 M 151.13 % | -987.674 M -86.33 % | -530.063 M -0.27 % | -528.626 M |
| Effect of forex changes on cash | -28.000 K -106.97 % | 402.000 K -31.05 % | 583.000 K 124.23 % | 260.000 K |
| Net change in cash | 1.028 B 647.10 % | -187.826 M -147.34 % | 396.747 M 70.67 % | 232.470 M |
| Cash at beginning of period | 1.402 B -11.81 % | 1.590 B 33.24 % | 1.193 B 24.19 % | 960.943 M |
| Cash at end of period | 2.431 B 73.38 % | 1.402 B -11.81 % | 1.590 B 33.24 % | 1.193 B |
| Operating cash flow | 1.677 B 190.88 % | 576.365 M -44.08 % | 1.031 B 0.87 % | 1.022 B |
| Capital expenditure | -275.602 M -66.04 % | -165.984 M -55.84 % | -106.506 M 40.08 % | -177.754 M |
| Free CashFlow | 1.401 B 241.37 % | 410.381 M -55.59 % | 924.122 M 9.49 % | 844.028 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.395 B 7.89 % | 3.147 B 5.98 % | 2.969 B 14.49 % | 2.593 B 10.09 % | 2.356 B -6.08 % | 2.508 B -2.58 % | 2.575 B 6.51 % | 2.417 B 22.53 % | 1.973 B |
| Net income | 516.416 M 55.09 % | 332.978 M 49.99 % | 222.000 M -20.30 % | 278.529 M 13.59 % | 245.207 M -10.43 % | 273.775 M -1.96 % | 279.237 M 67.47 % | 166.734 M 30.55 % | 127.712 M |
| Income before tax | 668.199 M 77.41 % | 376.649 M 7.61 % | 350.000 M -14.83 % | 410.940 M 28.85 % | 318.930 M -18.19 % | 389.861 M -5.44 % | 412.271 M 32.69 % | 310.707 M 56.82 % | 198.126 M |
| Income before tax ratio | 0.20 64.43 % | 0.12 1.54 % | 0.12 -25.61 % | 0.16 17.04 % | 0.14 -12.90 % | 0.16 -2.93 % | 0.16 24.58 % | 0.13 27.99 % | 0.10 |
| EBITDA | 765.672 M 61.41 % | 474.366 M 13.55 % | 417.750 M -11.64 % | 472.758 M 24.42 % | 379.959 M -16.27 % | 453.791 M 8.67 % | 417.573 M 31.83 % | 316.759 M 22.23 % | 259.155 M |
| Net income ratio | 0.15 43.75 % | 0.11 41.53 % | 0.07 -30.38 % | 0.11 3.18 % | 0.10 -4.64 % | 0.11 0.65 % | 0.11 57.24 % | 0.07 6.55 % | 0.06 |
| Ratio EBITDA | 0.23 49.61 % | 0.15 7.15 % | 0.14 -22.82 % | 0.18 13.02 % | 0.16 -10.85 % | 0.18 11.56 % | 0.16 23.77 % | 0.13 -0.24 % | 0.13 |
| Gross profit ratio | 0.41 19.65 % | 0.35 -9.11 % | 0.38 2.83 % | 0.37 4.87 % | 0.35 1.73 % | 0.35 -2.03 % | 0.35 8.89 % | 0.32 -1.86 % | 0.33 |
| Weighted average shs out dil | 13.522 M 9.48 % | 12.352 M -11.14 % | 13.900 M 5.08 % | 13.228 M 0.43 % | 13.171 M -3.07 % | 13.588 M 0.34 % | 13.542 M -8.22 % | 14.754 M 16.45 % | 12.670 M |
| Weighted average shs out | 12.554 M 1.64 % | 12.352 M -11.44 % | 13.948 M 5.64 % | 13.204 M 8.62 % | 12.156 M -10.62 % | 13.600 M 0.66 % | 13.511 M -8.43 % | 14.754 M 16.91 % | 12.620 M |
| EPS diluted | 38.19 50.12 % | 25.44 59.30 % | 15.97 -24.17 % | 21.06 13.10 % | 18.62 -7.59 % | 20.15 -2.42 % | 20.65 82.42 % | 11.32 12.30 % | 10.08 |
| Earnings per share | 41.14 52.60 % | 26.96 50.03 % | 17.97 -21.15 % | 22.79 12.99 % | 20.17 -7.52 % | 21.81 -0.95 % | 22.02 66.57 % | 13.22 30.63 % | 10.12 |
| Gross profit | 1.401 B 29.09 % | 1.086 B -3.67 % | 1.127 B 17.73 % | 957.284 M 15.45 % | 829.203 M -4.45 % | 867.838 M -4.56 % | 909.321 M 15.97 % | 784.071 M 20.24 % | 652.065 M |
| Income tax expense | 151.782 M 247.56 % | 43.671 M -65.88 % | 128.000 M -3.33 % | 132.412 M 79.61 % | 73.722 M -36.49 % | 116.086 M -12.74 % | 133.035 M -7.60 % | 143.973 M 104.47 % | 70.413 M |
| Cost of revenue | 1.993 B -3.28 % | 2.061 B 11.89 % | 1.842 B 12.59 % | 1.636 B 7.17 % | 1.527 B -6.94 % | 1.640 B -1.50 % | 1.665 B 1.97 % | 1.633 B 23.65 % | 1.321 B |
| General and administrative expenses | 0.000 -100.00 % | 491.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 228.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.193 M 2 438.57 % | -949.000 K 99.29 % | -133.242 M -6 346.15 % | -2.067 M |
| Operating expenses | 701.034 M -2.50 % | 718.986 M -6.26 % | 767.000 M 36.87 % | 560.385 M -2.53 % | 574.902 M 13.35 % | 507.193 M 2.04 % | 497.051 M 3.17 % | 481.758 M 5.56 % | 456.401 M |
| Cost and expenses | 2.694 B -3.08 % | 2.780 B 6.55 % | 2.609 B 18.78 % | 2.196 B 4.52 % | 2.101 B -2.15 % | 2.148 B -0.69 % | 2.162 B 2.24 % | 2.115 B 19.01 % | 1.777 B |
| Research and development expenses | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 462.000 K |
| Selling general and administrative expenses | 701.034 M -2.50 % | 718.986 M -6.26 % | 767.000 M 36.87 % | 560.385 M -2.53 % | 574.902 M 18.78 % | 484.000 M -2.62 % | 497.000 M -19.19 % | 615.000 M 34.87 % | 456.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.019 M 21.57 % | 9.064 M 26.68 % | 7.155 M 50.66 % | 4.749 M 19.44 % | 3.976 M -19.68 % | 4.950 M -6.64 % | 5.302 M -12.39 % | 6.052 M 6.34 % | 5.691 M |
| Depreciation and amortization | 86.451 M -2.49 % | 88.657 M 53.52 % | 57.750 M 1.19 % | 57.070 M 0.03 % | 57.052 M -3.27 % | 58.982 M 3 640.14 % | 1.577 M | 0.000 -100.00 % | 43.274 M |
| Operating income | 700.346 M 91.03 % | 366.608 M 1.84 % | 360.000 M -9.30 % | 396.899 M 56.07 % | 254.301 M -29.49 % | 360.646 M -12.52 % | 412.270 M 36.37 % | 302.313 M 54.51 % | 195.663 M |
| Operating income ratio | 0.21 77.07 % | 0.12 -3.91 % | 0.12 -20.77 % | 0.15 41.78 % | 0.11 -24.92 % | 0.14 -10.20 % | 0.16 28.04 % | 0.13 26.10 % | 0.10 |
| Total other income expenses net | -32.147 M -420.16 % | 10.041 M 200.41 % | -10.000 M -171.22 % | 14.041 M -78.27 % | 64.630 M 121.22 % | 29.215 M 2 921 400.00 % | 1.000 K -99.99 % | 8.394 M 240.80 % | 2.463 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.496 B -31.93 % | 2.198 B -10.26 % | 2.449 B 78.79 % | 1.370 B -17.68 % | 1.664 B -24.70 % | 2.210 B 6.48 % | 2.076 B 10.43 % | 1.879 B -18.87 % | 2.317 B |
| Total investments | 200.529 M -7.53 % | 216.862 M -80.34 % | 1.103 B 651.10 % | 146.851 M 20.40 % | 121.971 M -33.19 % | 182.574 M 73.90 % | 104.986 M 3.19 % | 101.743 M 13.64 % | 89.530 M |
| Total debt | 5.011 B 8.25 % | 4.629 B -14.22 % | 5.396 B 28.21 % | 4.209 B 0.86 % | 4.173 B 13.93 % | 3.662 B 4.37 % | 3.509 B 0.00 % | 3.509 B -5.72 % | 3.722 B |
| Accumulated other comprehensive income loss | 79.012 M -15.84 % | 93.880 M 36.06 % | 69.000 M -13.04 % | 79.344 M 0.17 % | 79.209 M 4.22 % | 76.000 M 117.14 % | 35.000 M | 0.000 -100.00 % | 25.000 M |
| Retained earnings | 4.984 B 6.24 % | 4.692 B 6.34 % | 4.412 B 1.27 % | 4.357 B 3.77 % | 4.199 B -0.90 % | 4.237 B 6.91 % | 3.963 B 7.58 % | 3.684 B 4.74 % | 3.517 B |
| Common stock | 131.415 M 0.00 % | 131.415 M 0.32 % | 131.000 M 0.00 % | 131.000 M -0.32 % | 131.415 M 0.00 % | 131.415 M 24.48 % | 105.573 M 0.00 % | 105.573 M 31.97 % | 80.000 M |
| Total equity | 5.006 B 8.50 % | 4.614 B 9.88 % | 4.199 B 1.27 % | 4.146 B 8.95 % | 3.806 B 0.22 % | 3.797 B -4.76 % | 3.987 B 7.58 % | 3.706 B 6.49 % | 3.481 B |
| Other non current liabilities | 289.882 M -0.10 % | 290.175 M -27.27 % | 399.000 M 35.27 % | 294.965 M 7.57 % | 274.206 M 0.26 % | 273.499 M 8.52 % | 252.017 M 0.49 % | 250.787 M -0.08 % | 250.986 M |
| Long term debt | 2.239 B -5.01 % | 2.357 B -8.97 % | 2.589 B -4.21 % | 2.703 B 0.01 % | 2.703 B -10.22 % | 3.010 B -2.36 % | 3.083 B 0.00 % | 3.083 B -6.46 % | 3.296 B |
| Total non current liabilities | 2.529 B -7.80 % | 2.743 B -8.22 % | 2.988 B -1.23 % | 3.025 B 1.34 % | 2.985 B -10.72 % | 3.344 B 0.26 % | 3.335 B 0.04 % | 3.334 B -6.01 % | 3.547 B |
| Other current liabilities | 1.313 B -11.33 % | 1.481 B 21.08 % | 1.223 B 94.60 % | 628.384 M -16.26 % | 750.432 M 125.77 % | 332.381 M 1.98 % | 325.918 M 16.39 % | 280.020 M -48.06 % | 539.098 M |
| Deferred revenue | 334.115 M -4.22 % | 348.844 M -26.62 % | 475.368 M 194.88 % | 161.208 M 136.14 % | 68.268 M -68.07 % | 213.835 M -12.31 % | 243.855 M 29.50 % | 188.311 M -35.44 % | 291.667 M |
| Short term debt | 2.772 B 22.01 % | 2.272 B -19.05 % | 2.807 B 86.31 % | 1.507 B 2.49 % | 1.470 B 124.67 % | 654.298 M 53.59 % | 426.000 M 0.00 % | 426.000 M 0.00 % | 426.000 M |
| Total current liabilities | 5.982 B 5.73 % | 5.658 B -14.26 % | 6.599 B 48.30 % | 4.450 B 8.41 % | 4.105 B 40.86 % | 2.914 B 12.11 % | 2.599 B 4.02 % | 2.499 B -4.32 % | 2.612 B |
| Total liabilities | 8.511 B 1.32 % | 8.400 B -12.38 % | 9.587 B 28.25 % | 7.475 B 5.43 % | 7.090 B 13.30 % | 6.258 B 5.45 % | 5.934 B 1.74 % | 5.833 B -5.30 % | 6.159 B |
| Other non current assets | 437.564 M -55.23 % | 977.279 M 735.28 % | 117.000 M -70.10 % | 391.325 M 6.15 % | 368.667 M -11.22 % | 415.265 M 29.85 % | 319.809 M 33.45 % | 239.641 M -24.35 % | 316.775 M |
| Long term investments | 200.529 M -7.53 % | 216.862 M -80.34 % | 1.103 B 651.10 % | 146.851 M 20.40 % | 121.971 M -8.00 % | 132.574 M 26.28 % | 104.986 M -41.64 % | 179.898 M 8.34 % | 166.054 M |
| Intangible assets | 96.618 M -6.30 % | 103.114 M -84.18 % | 652.000 M 356.70 % | 142.763 M -2.88 % | 147.000 M -2.65 % | 151.000 M 60.64 % | 94.000 M 62.07 % | 58.000 M -3.33 % | 60.000 M |
| GoodWill | 588.620 M -2.76 % | 605.334 M | 0.000 | 0.000 -100.00 % | 813.000 K 23.74 % | 657.000 K 442.98 % | 121.000 K -57.99 % | 288.000 K -37.80 % | 463.000 K |
| Goodwill and intangible assets | 685.238 M -3.28 % | 708.448 M 8.66 % | 652.000 M 356.70 % | 142.763 M -3.42 % | 147.813 M -2.53 % | 151.657 M 61.13 % | 94.121 M 61.48 % | 58.288 M -3.60 % | 60.463 M |
| Property plant equipment net | 3.560 B 0.35 % | 3.547 B 0.65 % | 3.524 B 10.84 % | 3.180 B 5.88 % | 3.003 B 1.06 % | 2.971 B -0.29 % | 2.980 B -1.23 % | 3.017 B -0.90 % | 3.045 B |
| Total non current assets | 5.074 B -8.73 % | 5.559 B 3.02 % | 5.396 B 37.49 % | 3.925 B 6.02 % | 3.702 B -0.57 % | 3.723 B 1.50 % | 3.668 B -2.16 % | 3.749 B -6.22 % | 3.997 B |
| Other current assets | 148.097 M -31.37 % | 215.787 M -2.80 % | 222.000 M 165.10 % | 83.741 M -23.30 % | 109.174 M -57.05 % | 254.180 M -6.73 % | 272.520 M 248.45 % | 78.209 M -11.67 % | 88.537 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.524 M |
| cash and cash equivalents | 3.515 B 44.57 % | 2.431 B -17.50 % | 2.947 B 3.81 % | 2.839 B 13.17 % | 2.508 B 72.72 % | 1.452 B 1.31 % | 1.433 B -12.03 % | 1.630 B 15.95 % | 1.405 B |
| Cash and short term investments | 3.515 B 44.57 % | 2.431 B -17.50 % | 2.947 B 3.81 % | 2.839 B 13.17 % | 2.508 B 72.72 % | 1.452 B 1.31 % | 1.433 B -12.03 % | 1.630 B 15.95 % | 1.405 B |
| Total current assets | 8.443 B 13.25 % | 7.456 B -11.14 % | 8.390 B 9.01 % | 7.697 B 6.99 % | 7.194 B 13.61 % | 6.332 B 1.25 % | 6.254 B 8.01 % | 5.790 B 2.63 % | 5.642 B |
| Inventory | 1.937 B 23.68 % | 1.566 B 2.48 % | 1.528 B 0.98 % | 1.513 B 15.04 % | 1.315 B 13.32 % | 1.161 B -3.53 % | 1.203 B -0.60 % | 1.211 B -9.08 % | 1.332 B |
| Net receivables | 2.843 B -12.31 % | 3.243 B -12.20 % | 3.693 B 13.24 % | 3.261 B 0.00 % | 3.261 B -5.88 % | 3.465 B 3.60 % | 3.345 B 16.46 % | 2.872 B 1.98 % | 2.816 B |
| Tax assets | 190.747 M 75.29 % | 108.820 M 26 902.96 % | -406.000 K -100.63 % | 64.092 M 6.25 % | 60.322 M 16.22 % | 51.902 M -69.21 % | 168.546 M -33.52 % | 253.542 M -38.08 % | 409.493 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K |
| Account payables | 1.563 B 0.44 % | 1.556 B -25.68 % | 2.094 B 12.29 % | 1.865 B 12.60 % | 1.656 B 1.03 % | 1.639 B 5.47 % | 1.554 B 0.16 % | 1.552 B 1.11 % | 1.534 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 289.033 M 80.63 % | 160.012 M 114.89 % | 74.464 M 50.91 % | 49.343 M -6.64 % | 52.853 M -16.41 % | 63.229 M |
| 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 -100.00 % | 742.000 K | 0.000 -100.00 % | 2.038 M | 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 | -188.537 M 37.74 % | -302.844 M 26.67 % | -412.999 M 1.97 % | -421.306 M 30.19 % | -603.503 M 6.73 % | -647.077 M -451.06 % | -117.425 M -41.24 % | -83.138 M 28.78 % | -116.733 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 95.550 M | 0.000 -100.00 % | 27.678 M 219.83 % | 8.654 M -85.60 % | 60.078 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.517 B 3.86 % | 13.014 B -5.60 % | 13.786 B 18.63 % | 11.621 B 6.66 % | 10.896 B 8.36 % | 10.055 B 1.35 % | 9.922 B 4.01 % | 9.539 B -1.04 % | 9.639 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -516.000 M -54.95 % | -333.000 M -50.00 % | -222.000 M 20.14 % | -278.000 M -13.47 % | -245.000 M 10.58 % | -274.000 M 1.79 % | -279.000 M -67.07 % | -167.000 M -31.50 % | -127.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |