Kokusai Electric Corporation 6525.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 238.933 B 32.13 % | 180.838 B -26.41 % | 245.721 B 0.12 % | 245.425 B |
| Net income | 36.004 B 60.92 % | 22.374 B -44.49 % | 40.305 B -21.49 % | 51.339 B |
| Income before tax | 50.789 B 70.68 % | 29.757 B -46.76 % | 55.895 B -19.30 % | 69.264 B |
| Income before tax ratio | 0.21 29.18 % | 0.16 -27.66 % | 0.23 -19.40 % | 0.28 |
| EBITDA | 64.853 B 54.31 % | 42.029 B -37.53 % | 67.277 B -16.54 % | 80.609 B |
| Net income ratio | 0.15 21.79 % | 0.12 -24.57 % | 0.16 -21.59 % | 0.21 |
| Ratio EBITDA | 0.27 16.79 % | 0.23 -15.11 % | 0.27 -16.64 % | 0.33 |
| Gross profit ratio | 0.43 13.24 % | 0.38 -1.67 % | 0.38 -6.48 % | 0.41 |
| Weighted average shs out dil | 236.032 M -1.15 % | 238.783 M 3.64 % | 230.404 M 0.00 % | 230.404 M |
| Weighted average shs out | 232.887 M 0.78 % | 231.089 M 0.30 % | 230.404 M 0.00 % | 230.404 M |
| EPS diluted | 152.54 62.80 % | 93.70 -44.50 % | 168.84 -21.58 % | 215.31 |
| Earnings per share | 154.60 59.68 % | 96.82 -44.65 % | 174.93 -21.49 % | 222.82 |
| Gross profit | 101.743 B 49.62 % | 68.000 B -27.63 % | 93.966 B -6.37 % | 100.361 B |
| Income tax expense | 14.785 B 100.26 % | 7.383 B -52.64 % | 15.590 B -13.03 % | 17.925 B |
| Cost of revenue | 137.190 B 21.58 % | 112.838 B -25.64 % | 151.755 B 4.61 % | 145.064 B |
| General and administrative expenses | 50.518 B 112.59 % | 23.763 B -45.31 % | 43.449 B 22.69 % | 35.413 B |
| Selling and marketing expenses | 0.000 -100.00 % | 1.001 B 105.20 % | -19.264 B -16.10 % | -16.593 B |
| Other expenses | -15.604 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.518 B 34.91 % | 37.447 B 2.29 % | 36.610 B 27.54 % | 28.705 B |
| Cost and expenses | 187.708 B 24.90 % | 150.285 B -20.22 % | 188.365 B 8.40 % | 173.769 B |
| Research and development expenses | 15.604 B 23.03 % | 12.683 B 2.08 % | 12.425 B 25.70 % | 9.885 B |
| Selling general and administrative expenses | 50.518 B 104.00 % | 24.764 B 2.39 % | 24.185 B 28.51 % | 18.820 B |
| Interest income | 908.000 M 167.85 % | 339.000 M -62.71 % | 909.000 M 316.97 % | 218.000 M |
| Interest expense | 1.439 B 8.44 % | 1.327 B 23.10 % | 1.078 B -32.88 % | 1.606 B |
| Depreciation and amortization | 12.625 B 15.35 % | 10.945 B 6.22 % | 10.304 B 3.00 % | 10.004 B |
| Operating income | 51.225 B 67.66 % | 30.553 B -46.73 % | 57.356 B -19.96 % | 71.656 B |
| Operating income ratio | 0.21 26.89 % | 0.17 -27.62 % | 0.23 -20.05 % | 0.29 |
| Total other income expenses net | -436.000 M 45.23 % | -796.000 M 45.52 % | -1.461 B 38.92 % | -2.392 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 15.429 B 3 766.92 % | 399.000 M 105.83 % | -6.847 B -146.29 % | 14.792 B |
| Total investments | 1.706 B 1 232.81 % | 128.000 M 5.79 % | 121.000 M 19.80 % | 101.000 M |
| Total debt | 60.184 B -35.30 % | 93.018 B -6.24 % | 99.206 B -19.47 % | 123.191 B |
| Accumulated other comprehensive income loss | 4.422 B -27.03 % | 6.060 B 120.20 % | 2.752 B 42.96 % | 1.925 B |
| Retained earnings | 170.526 B 19.71 % | 142.448 B 18.92 % | 119.783 B 51.16 % | 79.242 B |
| Common stock | 14.086 B 25.08 % | 11.262 B 12.56 % | 10.005 B 0.05 % | 10.000 B |
| Total equity | 196.168 B 4.69 % | 187.388 B 16.48 % | 160.881 B 34.61 % | 119.519 B |
| Other non current liabilities | 3.231 B -3.98 % | 3.365 B 5.19 % | 3.199 B -4.96 % | 3.366 B |
| Long term debt | 48.256 B -43.23 % | 84.999 B -8.22 % | 92.610 B -21.66 % | 118.223 B |
| Total non current liabilities | 62.673 B -37.64 % | 100.502 B -9.62 % | 111.205 B -19.70 % | 138.480 B |
| Other current liabilities | 24.103 B -7.77 % | 26.134 B 59.38 % | 16.397 B -34.16 % | 24.904 B |
| Deferred revenue | 22.455 B -1.16 % | 22.719 B -22.42 % | 29.283 B 56.09 % | 18.760 B |
| Short term debt | 12.507 B 55.97 % | 8.019 B 21.57 % | 6.596 B 32.77 % | 4.968 B |
| Total current liabilities | 82.671 B -5.57 % | 87.543 B -13.71 % | 101.453 B 2.96 % | 98.533 B |
| Total liabilities | 145.344 B -22.71 % | 188.045 B -11.57 % | 212.658 B -10.28 % | 237.013 B |
| Other non current assets | 3.050 B -49.19 % | 6.003 B 48.99 % | 4.029 B 17.98 % | 3.415 B |
| Long term investments | 1.706 B 1 232.81 % | 128.000 M 5.79 % | 121.000 M 19.80 % | 101.000 M |
| Intangible assets | 54.139 B -5.01 % | 56.995 B -9.49 % | 62.968 B -8.81 % | 69.049 B |
| GoodWill | 59.065 B 0.00 % | 59.065 B 0.00 % | 59.065 B 0.00 % | 59.065 B |
| Goodwill and intangible assets | 113.204 B -2.46 % | 116.060 B -4.89 % | 122.033 B -4.75 % | 128.114 B |
| Property plant equipment net | 48.997 B 32.69 % | 36.925 B 80.18 % | 20.493 B 19.26 % | 17.183 B |
| Total non current assets | 168.660 B 5.07 % | 160.519 B 8.74 % | 147.619 B -1.61 % | 150.033 B |
| Other current assets | 2.062 B -21.27 % | 2.619 B 27.57 % | 2.053 B 329.50 % | 478.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.755 B -51.68 % | 92.619 B -12.67 % | 106.053 B -2.16 % | 108.399 B |
| Cash and short term investments | 44.755 B -51.68 % | 92.619 B -12.67 % | 106.053 B -2.16 % | 108.399 B |
| Total current assets | 172.852 B -19.57 % | 214.914 B -4.87 % | 225.920 B 9.40 % | 206.499 B |
| Inventory | 83.200 B -5.11 % | 87.682 B 30.48 % | 67.197 B 30.10 % | 51.649 B |
| Net receivables | 42.835 B 33.88 % | 31.994 B -36.79 % | 50.617 B 10.10 % | 45.973 B |
| Tax assets | 1.703 B 21.38 % | 1.403 B 48.78 % | 943.000 M -22.70 % | 1.220 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.606 B -6.82 % | 25.333 B -39.38 % | 41.790 B -16.25 % | 49.901 B |
| Tax payables | 0.000 -100.00 % | 5.338 B -27.74 % | 7.387 B -42.16 % | 12.771 B |
| Deferred revenue non current | 0.000 -100.00 % | 999.000 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.972 B 29.91 % | 1.518 B -11.02 % | 1.706 B 43.24 % | 1.191 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.134 B -74.17 % | 27.618 B -2.55 % | 28.341 B -0.04 % | 28.352 B |
| Deferred tax liabilities non current | 11.186 B -7.84 % | 12.138 B -21.16 % | 15.396 B -8.85 % | 16.891 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 341.512 B -9.04 % | 375.433 B 0.51 % | 373.539 B 4.77 % | 356.532 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 | 602.000 M 102.25 % | -26.797 B -97.12 % | -13.594 B -1 747.01 % | -736.000 M |
| Accounts receivables | -11.604 B -159.61 % | 19.468 B 543.56 % | -4.389 B -17.32 % | -3.741 B |
| Inventory | 3.299 B 117.25 % | -19.125 B -26.15 % | -15.161 B -27.38 % | -11.902 B |
| Accounts payables | -2.512 B 83.86 % | -15.564 B -116.08 % | -7.203 B -297.61 % | 3.645 B |
| Other working capital | 11.419 B 198.64 % | -11.576 B -187.97 % | 13.159 B 16.84 % | 11.262 B |
| Other non cash items | -10.754 B -200.39 % | -3.580 B 49.02 % | -7.022 B -153.98 % | 13.008 B |
| Net cash provided by operating activities | 38.477 B 1 207.85 % | 2.942 B -90.19 % | 29.993 B -59.26 % | 73.615 B |
| Investments in property plant and equipment | -27.672 B -131.08 % | -11.975 B -52.72 % | -7.841 B -136.03 % | -3.322 B |
| 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 | -34.000 M -236.00 % | 25.000 M 56.25 % | 16.000 M 161.54 % | -26.000 M |
| Net cash used for investing activites | -27.706 B -131.85 % | -11.950 B -52.72 % | -7.825 B -133.72 % | -3.348 B |
| Debt repayment | -31.500 B -425.00 % | -6.000 B 75.51 % | -24.500 B -716.67 % | -3.000 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -18.518 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.711 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.377 B -341.35 % | -312.000 M 49.10 % | -613.000 M -20.67 % | -508.000 M |
| Net cash used provided by financing activities | -58.106 B -820.56 % | -6.312 B 74.87 % | -25.113 B -615.88 % | -3.508 B |
| Effect of forex changes on cash | -529.000 M -128.05 % | 1.886 B 214.86 % | 599.000 M -62.59 % | 1.601 B |
| Net change in cash | -47.864 B -256.29 % | -13.434 B -472.63 % | -2.346 B -103.43 % | 68.360 B |
| Cash at beginning of period | 92.619 B -12.67 % | 106.053 B -2.16 % | 108.399 B 170.73 % | 40.039 B |
| Cash at end of period | 44.755 B -51.68 % | 92.619 B -12.67 % | 106.053 B -2.16 % | 108.399 B |
| Operating cash flow | 38.477 B 1 207.85 % | 2.942 B -90.19 % | 29.993 B -59.26 % | 73.615 B |
| Capital expenditure | -25.482 B -112.79 % | -11.975 B -52.72 % | -7.841 B -136.03 % | -3.322 B |
| Free CashFlow | 12.995 B 243.86 % | -9.033 B -140.78 % | 22.152 B -68.49 % | 70.293 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.789 B -19.42 % | 64.268 B 6.90 % | 60.117 B 21.88 % | 49.324 B -24.38 % | 65.224 B 32.63 % | 49.177 B -8.86 % | 53.956 B 19.92 % | 44.995 B 37.56 % | 32.710 B -45.56 % | 60.085 B -7.87 % | 65.216 B 1.29 % | 64.385 B 14.90 % | 56.035 B |
| Net income | 6.776 B -31.88 % | 9.947 B 24.28 % | 8.004 B 68.47 % | 4.751 B -64.28 % | 13.302 B 135.56 % | 5.647 B -28.65 % | 7.914 B 28.52 % | 6.158 B 131.94 % | 2.655 B -68.16 % | 8.339 B -24.63 % | 11.064 B -2.06 % | 11.297 B 17.62 % | 9.605 B |
| Income before tax | 9.322 B -19.68 % | 11.606 B 3.25 % | 11.241 B 10.26 % | 10.195 B -42.55 % | 17.747 B 188.90 % | 6.143 B -42.81 % | 10.742 B 17.46 % | 9.145 B 145.37 % | 3.727 B -75.96 % | 15.501 B 40.10 % | 11.064 B -32.66 % | 16.429 B 27.35 % | 12.901 B |
| Income before tax ratio | 0.18 -0.33 % | 0.18 -3.42 % | 0.19 -9.54 % | 0.21 -24.04 % | 0.27 117.82 % | 0.12 -37.26 % | 0.20 -2.05 % | 0.20 78.38 % | 0.11 -55.83 % | 0.26 52.07 % | 0.17 -33.51 % | 0.26 10.83 % | 0.23 |
| EBITDA | 13.202 B -15.15 % | 15.560 B 4.63 % | 14.872 B 18.14 % | 12.588 B -39.82 % | 20.917 B 116.24 % | 9.673 B -28.25 % | 13.481 B 10.83 % | 12.164 B 81.31 % | 6.709 B -51.23 % | 13.756 B 0.67 % | 13.664 B -29.09 % | 19.270 B 23.01 % | 15.665 B |
| Net income ratio | 0.13 -15.46 % | 0.15 16.25 % | 0.13 38.22 % | 0.10 -52.77 % | 0.20 77.60 % | 0.11 -21.71 % | 0.15 7.17 % | 0.14 68.61 % | 0.08 -41.52 % | 0.14 -18.19 % | 0.17 -3.31 % | 0.18 2.36 % | 0.17 |
| Ratio EBITDA | 0.25 5.29 % | 0.24 -2.13 % | 0.25 -3.07 % | 0.26 -20.42 % | 0.32 63.04 % | 0.20 -21.27 % | 0.25 -7.58 % | 0.27 31.81 % | 0.21 -10.41 % | 0.23 9.27 % | 0.21 -30.00 % | 0.30 7.06 % | 0.28 |
| Gross profit ratio | 0.43 8.08 % | 0.40 -4.02 % | 0.41 -7.32 % | 0.45 -0.84 % | 0.45 16.12 % | 0.39 -3.82 % | 0.40 -8.85 % | 0.44 1.29 % | 0.44 9.87 % | 0.40 -1.72 % | 0.40 -5.33 % | 0.43 3.61 % | 0.41 |
| Weighted average shs out dil | 233.914 M 0.11 % | 233.668 M -0.09 % | 233.868 M -1.45 % | 237.306 M -0.83 % | 239.288 M 2.73 % | 232.928 M 0.42 % | 231.955 M 0.67 % | 230.404 M 0.00 % | 230.404 M 0.00 % | 230.404 M 0.00 % | 230.404 M 0.00 % | 230.404 M 0.00 % | 230.404 M |
| Weighted average shs out | 232.986 M -0.29 % | 233.668 M -0.09 % | 233.868 M -0.08 % | 234.062 M -0.13 % | 234.355 M 0.61 % | 232.928 M 0.42 % | 231.955 M 0.67 % | 230.404 M 0.00 % | 230.404 M 0.00 % | 230.404 M 0.00 % | 230.404 M 0.00 % | 230.404 M 0.00 % | 230.404 M |
| EPS diluted | 28.97 -31.95 % | 42.57 24.40 % | 34.22 70.93 % | 20.02 -63.99 % | 55.59 129.33 % | 24.24 -26.97 % | 33.19 28.44 % | 25.84 124.31 % | 11.52 -68.17 % | 36.19 -24.64 % | 48.02 -2.06 % | 49.03 17.61 % | 41.69 |
| Earnings per share | 29.08 -32.25 % | 42.92 24.01 % | 34.61 70.58 % | 20.29 -64.25 % | 56.76 134.16 % | 24.24 -28.96 % | 34.12 27.65 % | 26.73 132.03 % | 11.52 -68.17 % | 36.19 -24.64 % | 48.02 -2.06 % | 49.03 17.61 % | 41.69 |
| Gross profit | 22.220 B -12.90 % | 25.512 B 2.60 % | 24.865 B 12.96 % | 22.012 B -25.01 % | 29.354 B 54.02 % | 19.059 B -12.34 % | 21.741 B 9.31 % | 19.890 B 39.33 % | 14.275 B -40.19 % | 23.867 B -9.45 % | 26.359 B -4.11 % | 27.489 B 19.05 % | 23.090 B |
| Income tax expense | 2.546 B 53.47 % | 1.659 B -48.75 % | 3.237 B -40.54 % | 5.444 B 22.47 % | 4.445 B 796.17 % | 496.000 M -82.46 % | 2.828 B -5.32 % | 2.987 B 178.64 % | 1.072 B -85.03 % | 7.162 B | 0.000 -100.00 % | 5.132 B 55.70 % | 3.296 B |
| Cost of revenue | 29.569 B -23.70 % | 38.756 B 9.94 % | 35.252 B 29.07 % | 27.312 B -23.86 % | 35.870 B 19.10 % | 30.118 B -6.51 % | 32.215 B 28.32 % | 25.105 B 36.18 % | 18.435 B -49.10 % | 36.218 B -6.79 % | 38.857 B 5.31 % | 36.896 B 11.99 % | 32.945 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.240 B 8.15 % | 11.318 B 6.93 % | 10.584 B 3.06 % | 10.270 B -9.36 % | 11.330 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.932 B -198.88 % | -981.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 51.000 M -21.54 % | 65.000 M | 0.000 100.00 % | -12.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.789 B -7.85 % | 13.878 B 10.22 % | 12.591 B -0.26 % | 12.624 B 9.38 % | 11.541 B -5.71 % | 12.240 B 8.15 % | 11.318 B 6.93 % | 10.584 B 3.06 % | 10.270 B -0.76 % | 10.349 B -5.76 % | 10.982 B -0.38 % | 11.024 B 9.01 % | 10.113 B |
| Cost and expenses | 42.358 B -19.52 % | 52.634 B 10.01 % | 47.843 B 19.80 % | 39.936 B -15.65 % | 47.346 B 11.78 % | 42.358 B -2.70 % | 43.533 B 21.98 % | 35.689 B 24.33 % | 28.705 B -38.36 % | 46.567 B -6.57 % | 49.839 B 4.00 % | 47.920 B 11.29 % | 43.058 B |
| Research and development expenses | 3.851 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.348 B -73.60 % | 12.683 B | 0.000 | 0.000 -100.00 % | 2.932 B | 0.000 -100.00 % | 2.912 B -11.57 % | 3.293 B 22.51 % | 2.688 B |
| Selling general and administrative expenses | 8.938 B -35.60 % | 13.878 B 10.67 % | 12.540 B -0.15 % | 12.559 B 53.29 % | 8.193 B -33.06 % | 12.240 B 8.15 % | 11.318 B 6.93 % | 10.584 B 44.24 % | 7.338 B -29.09 % | 10.349 B 28.24 % | 8.070 B 4.38 % | 7.731 B 4.12 % | 7.425 B |
| Interest income | 68.000 M -88.61 % | 597.000 M | 0.000 -100.00 % | 916.000 M 632.80 % | 125.000 M 193.28 % | -134.000 M -147.69 % | 281.000 M 155.45 % | 110.000 M 34.15 % | 82.000 M | 0.000 -100.00 % | 459.000 M 53.00 % | 300.000 M 97.37 % | 152.000 M |
| Interest expense | 463.000 M -22.45 % | 597.000 M 97.03 % | 303.000 M 7.07 % | 283.000 M 10.55 % | 256.000 M -36.95 % | 406.000 M 78.07 % | 228.000 M -34.48 % | 348.000 M 0.87 % | 345.000 M | 0.000 -100.00 % | 319.000 M 14.75 % | 278.000 M 18.30 % | 235.000 M |
| Depreciation and amortization | 3.417 B 1.79 % | 3.357 B 0.87 % | 3.328 B 9.98 % | 3.026 B 3.84 % | 2.914 B 2.43 % | 2.845 B 1.90 % | 2.792 B 4.53 % | 2.671 B 1.29 % | 2.637 B 0.96 % | 2.612 B 0.46 % | 2.600 B 1.44 % | 2.563 B 1.34 % | 2.529 B |
| Operating income | 9.431 B -18.94 % | 11.634 B -5.21 % | 12.274 B 30.74 % | 9.388 B -47.49 % | 17.878 B 162.18 % | 6.819 B -34.58 % | 10.423 B 12.00 % | 9.306 B 132.36 % | 4.005 B -70.37 % | 13.518 B -12.09 % | 15.377 B -6.61 % | 16.465 B 26.88 % | 12.977 B |
| Operating income ratio | 0.18 0.60 % | 0.18 -11.34 % | 0.20 7.27 % | 0.19 -30.56 % | 0.27 97.68 % | 0.14 -28.22 % | 0.19 -6.60 % | 0.21 68.92 % | 0.12 -45.58 % | 0.22 -4.58 % | 0.24 -7.80 % | 0.26 10.42 % | 0.23 |
| Total other income expenses net | -109.000 M -289.29 % | -28.000 M 97.29 % | -1.033 B -228.00 % | 807.000 M 716.03 % | -131.000 M 80.62 % | -676.000 M -311.91 % | 319.000 M 298.14 % | -161.000 M 42.09 % | -278.000 M -114.02 % | 1.983 B 145.98 % | -4.313 B -11 880.56 % | -36.000 M 52.63 % | -76.000 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.529 B 13.61 % | 15.429 B -46.98 % | 29.103 B 41.49 % | 20.569 B 252.51 % | 5.835 B 1 362.41 % | 399.000 M -95.78 % | 9.454 B 11.34 % | 8.491 B 82.25 % | 4.659 B 168.04 % | -6.847 B |
| Total investments | 1.682 B -1.41 % | 1.706 B 13.66 % | 1.501 B -79.06 % | 7.167 B 331.75 % | 1.660 B 1 196.88 % | 128.000 M -92.22 % | 1.645 B -4.53 % | 1.723 B 2.44 % | 1.682 B 2 373.53 % | 68.000 M |
| Total debt | 60.295 B 0.18 % | 60.184 B -33.00 % | 89.825 B -0.09 % | 89.902 B -3.96 % | 93.610 B 0.64 % | 93.018 B -3.06 % | 95.952 B -0.09 % | 96.041 B -3.14 % | 99.152 B -0.05 % | 99.206 B |
| Accumulated other comprehensive income loss | 4.788 B 8.28 % | 4.422 B -20.98 % | 5.596 B 25.98 % | 4.442 B -36.34 % | 6.978 B 15.15 % | 6.060 B 24.56 % | 4.865 B -5.02 % | 5.122 B 13.77 % | 4.502 B 63.59 % | 2.752 B |
| Retained earnings | 172.671 B 1.26 % | 170.526 B 5.78 % | 161.204 B 2.36 % | 157.487 B 3.03 % | 152.853 B 7.30 % | 142.448 B 4.12 % | 136.808 B 6.33 % | 128.665 B 5.05 % | 122.481 B 2.25 % | 119.783 B |
| Common stock | 14.139 B 0.38 % | 14.086 B 4.16 % | 13.523 B 2.64 % | 13.175 B 2.51 % | 12.852 B 14.12 % | 11.262 B 4.97 % | 10.729 B 7.24 % | 10.005 B 0.00 % | 10.005 B 0.00 % | 10.005 B |
| Total equity | 198.916 B 1.40 % | 196.168 B 4.40 % | 187.901 B 2.72 % | 182.917 B -8.10 % | 199.040 B 6.22 % | 187.388 B 3.90 % | 180.354 B 4.77 % | 172.136 B 4.12 % | 165.329 B 2.76 % | 160.881 B |
| Other non current liabilities | 3.273 B 1.30 % | 3.231 B -7.29 % | 3.485 B 4.31 % | 3.341 B -1.04 % | 3.376 B 0.33 % | 3.365 B 0.72 % | 3.341 B 1.15 % | 3.303 B 1.35 % | 3.259 B 1.88 % | 3.199 B |
| Long term debt | 48.339 B 0.17 % | 48.256 B -40.41 % | 80.982 B -0.09 % | 81.059 B -5.26 % | 85.555 B 0.65 % | 84.999 B -4.17 % | 88.696 B -0.05 % | 88.743 B -4.13 % | 92.570 B -0.04 % | 92.610 B |
| Total non current liabilities | 63.002 B 0.52 % | 62.673 B -34.94 % | 96.326 B -0.65 % | 96.959 B -3.77 % | 100.754 B 0.25 % | 100.502 B -6.20 % | 107.141 B 0.00 % | 107.145 B -3.17 % | 110.651 B -0.50 % | 111.205 B |
| Other current liabilities | 17.991 B -25.36 % | 24.103 B 6.71 % | 22.587 B 0.34 % | 22.510 B 68.41 % | 13.366 B -33.63 % | 20.138 B 79.98 % | 11.189 B -22.63 % | 14.461 B 32.80 % | 10.889 B -19.26 % | 13.486 B |
| Deferred revenue | 25.069 B 11.64 % | 22.455 B 13.28 % | 19.822 B 0.45 % | 19.734 B 1.75 % | 19.394 B -14.64 % | 22.719 B -6.99 % | 24.427 B -16.78 % | 29.354 B -8.46 % | 32.068 B 10.89 % | 28.918 B |
| Short term debt | 11.956 B -4.41 % | 12.507 B 32.55 % | 9.436 B 6.71 % | 8.843 B 2.71 % | 8.610 B 7.37 % | 8.019 B 10.52 % | 7.256 B -0.58 % | 7.298 B 10.88 % | 6.582 B -0.21 % | 6.596 B |
| Total current liabilities | 79.590 B -3.73 % | 82.671 B 0.61 % | 82.173 B -0.23 % | 82.362 B -3.85 % | 85.660 B -2.15 % | 87.543 B 4.59 % | 83.698 B 3.64 % | 80.758 B -0.21 % | 80.925 B -17.57 % | 98.177 B |
| Total liabilities | 142.592 B -1.89 % | 145.344 B -18.57 % | 178.499 B -0.46 % | 179.321 B -3.80 % | 186.414 B -0.87 % | 188.045 B -1.46 % | 190.839 B 1.56 % | 187.903 B -1.92 % | 191.576 B -8.50 % | 209.382 B |
| Other non current assets | 3.163 B 3.70 % | 3.050 B -51.70 % | 6.315 B | 0.000 -100.00 % | 4.975 B -17.12 % | 6.003 B 48.55 % | 4.041 B 12.47 % | 3.593 B 11.45 % | 3.224 B -21.02 % | 4.082 B |
| Long term investments | 1.682 B -1.41 % | 1.706 B 13.66 % | 1.501 B -79.06 % | 7.167 B 331.75 % | 1.660 B 1 196.88 % | 128.000 M -92.22 % | 1.645 B -4.53 % | 1.723 B 2.44 % | 1.682 B 2 373.53 % | 68.000 M |
| Intangible assets | 53.182 B -1.77 % | 54.139 B 2.82 % | 52.652 B -2.63 % | 54.073 B -2.54 % | 55.480 B -2.66 % | 56.995 B -2.53 % | 58.475 B -2.45 % | 59.941 B -2.41 % | 61.420 B -2.46 % | 62.968 B |
| GoodWill | 59.065 B 0.00 % | 59.065 B 0.00 % | 59.065 B 0.00 % | 59.065 B 0.00 % | 59.065 B 0.00 % | 59.065 B 0.00 % | 59.065 B 0.00 % | 59.065 B 0.00 % | 59.065 B 0.00 % | 59.065 B |
| Goodwill and intangible assets | 112.247 B -0.85 % | 113.204 B 1.33 % | 111.717 B -1.26 % | 113.138 B -1.23 % | 114.545 B -1.31 % | 116.060 B -1.26 % | 117.540 B -1.23 % | 119.006 B -1.23 % | 120.485 B -1.27 % | 122.033 B |
| Property plant equipment net | 49.260 B 0.54 % | 48.997 B -1.10 % | 49.544 B 1.35 % | 48.883 B 2.20 % | 47.829 B 29.53 % | 36.925 B 5.43 % | 35.023 B 35.33 % | 25.879 B 3.96 % | 24.893 B 21.47 % | 20.493 B |
| Total non current assets | 167.991 B -0.40 % | 168.660 B -1.00 % | 170.367 B -0.06 % | 170.461 B 0.02 % | 170.420 B 6.17 % | 160.519 B 0.69 % | 159.419 B 5.29 % | 151.405 B 0.03 % | 151.363 B 2.54 % | 147.619 B |
| Other current assets | 2.038 B -1.16 % | 2.062 B 7.23 % | 1.923 B 0.00 % | 1.923 B -31.00 % | 2.787 B 6.41 % | 2.619 B 111.72 % | 1.237 B 1.98 % | 1.213 B -32.95 % | 1.809 B 247.91 % | -1.223 B |
| 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 | 42.766 B -4.44 % | 44.755 B -26.30 % | 60.722 B -12.42 % | 69.333 B -21.01 % | 87.775 B -5.23 % | 92.619 B 7.08 % | 86.498 B -1.20 % | 87.550 B -7.35 % | 94.493 B -10.90 % | 106.053 B |
| Cash and short term investments | 42.766 B -4.44 % | 44.755 B -26.30 % | 60.722 B -12.42 % | 69.333 B -21.01 % | 87.775 B -5.23 % | 92.619 B 7.08 % | 86.498 B -1.20 % | 87.550 B -7.35 % | 94.493 B -10.90 % | 106.053 B |
| Total current assets | 173.517 B 0.38 % | 172.852 B -11.83 % | 196.033 B 2.22 % | 191.777 B -10.82 % | 215.034 B 0.06 % | 214.914 B 1.48 % | 211.774 B 1.51 % | 208.634 B 1.50 % | 205.542 B -7.68 % | 222.644 B |
| Inventory | 89.626 B 7.72 % | 83.200 B -8.59 % | 91.019 B 5.17 % | 86.542 B 5.50 % | 82.028 B -6.45 % | 87.682 B 0.99 % | 86.820 B 0.62 % | 86.283 B 7.49 % | 80.273 B 19.46 % | 67.197 B |
| Net receivables | 39.087 B -8.75 % | 42.835 B 1.10 % | 42.369 B 24.69 % | 33.979 B -19.94 % | 42.444 B 32.66 % | 31.994 B -14.04 % | 37.219 B 10.81 % | 33.588 B 15.95 % | 28.967 B -42.77 % | 50.617 B |
| Tax assets | 1.639 B -3.76 % | 1.703 B 32.02 % | 1.290 B 1.34 % | 1.273 B -9.78 % | 1.411 B 0.57 % | 1.403 B 19.91 % | 1.170 B -2.82 % | 1.204 B 11.58 % | 1.079 B 14.42 % | 943.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.574 B 4.10 % | 23.606 B -22.16 % | 30.328 B -3.03 % | 31.275 B -19.10 % | 38.657 B 5.43 % | 36.667 B -2.94 % | 37.777 B 27.43 % | 29.645 B 2.29 % | 28.982 B -30.65 % | 41.790 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.633 B 5.53 % | 5.338 B 75.07 % | 3.049 B -16.40 % | 3.647 B 51.71 % | 2.404 B -67.46 % | 7.387 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 M | 0.000 | 0.000 -100.00 % | 1.070 B -3.60 % | 1.110 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.327 B -32.71 % | 1.972 B -4.96 % | 2.075 B -3.58 % | 2.152 B 1.99 % | 2.110 B 39.00 % | 1.518 B 4.55 % | 1.452 B -5.78 % | 1.541 B -6.72 % | 1.652 B -3.17 % | 1.706 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 | 7.318 B 2.58 % | 7.134 B -5.86 % | 7.578 B -3.01 % | 7.813 B -70.36 % | 26.357 B -4.57 % | 27.618 B -1.19 % | 27.952 B -1.38 % | 28.344 B 0.01 % | 28.341 B 0.00 % | 28.341 B |
| Deferred tax liabilities non current | 11.390 B 1.82 % | 11.186 B -5.68 % | 11.859 B -5.57 % | 12.559 B 6.23 % | 11.823 B -2.60 % | 12.138 B -19.64 % | 15.104 B 0.03 % | 15.099 B 1.87 % | 14.822 B -3.73 % | 15.396 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 | 341.508 B 0.00 % | 341.512 B -6.79 % | 366.400 B 1.15 % | 362.238 B -6.02 % | 385.454 B 2.67 % | 375.433 B 1.14 % | 371.193 B 3.10 % | 360.039 B 0.88 % | 356.905 B -3.61 % | 370.263 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 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 1.986 B -89.23 % | 18.446 B 253.37 % | -12.027 B -256.66 % | 7.677 B 318.53 % | -3.513 B -374.45 % | 1.280 B 116.54 % | -7.740 B 39.71 % | -12.839 B -71.23 % | -7.498 B -120.98 % | -3.393 B | 0.000 -100.00 % | 3.891 B 189.24 % | -4.360 B |
| Accounts receivables | 6.609 B 618.76 % | -1.274 B 83.80 % | -7.866 B -206.61 % | 7.378 B 174.96 % | -9.842 B -212.74 % | 8.730 B 327.23 % | -3.842 B 14.01 % | -4.468 B -123.46 % | 19.048 B | 0.000 | 0.000 100.00 % | -847.000 M -115.42 % | 5.492 B |
| Inventory | -5.701 B -184.53 % | 6.744 B 262.08 % | -4.161 B 25.87 % | -5.613 B -188.69 % | 6.329 B 1 735.40 % | -387.000 M 49.21 % | -762.000 M 86.86 % | -5.799 B 52.38 % | -12.177 B -1 246.61 % | 1.062 B | 0.000 100.00 % | -3.981 B 57.63 % | -9.396 B |
| Accounts payables | -1.683 B 48.31 % | -3.256 B | 0.000 -100.00 % | 645.000 M 117.68 % | -3.648 B -234.37 % | -1.091 B -250.90 % | 723.000 M -53.41 % | 1.552 B 109.27 % | -16.748 B | 0.000 | 0.000 -100.00 % | 3.739 B 259.17 % | 1.041 B |
| Other working capital | 2.761 B -82.99 % | 16.232 B 2 041.63 % | -836.000 M -114.14 % | 5.912 B 62.06 % | 3.648 B 161.09 % | -5.972 B -54.76 % | -3.859 B 6.43 % | -4.124 B -273.35 % | 2.379 B | 0.000 | 0.000 -100.00 % | 4.980 B 432.67 % | -1.497 B |
| Other non cash items | -7.256 B 47.91 % | -13.931 B -629.49 % | 2.631 B 426.83 % | -805.000 M 90.67 % | -8.630 B -7 173.77 % | 122.000 M 123.33 % | -523.000 M -126.41 % | 1.980 B -80.18 % | 9.992 B 34.17 % | 7.447 B 163.03 % | -11.815 B -211.63 % | 10.584 B 687.02 % | -1.803 B |
| Net cash provided by operating activities | 4.923 B -72.37 % | 17.819 B 820.40 % | 1.936 B -86.78 % | 14.649 B 259.66 % | 4.073 B -58.83 % | 9.894 B 304.99 % | 2.443 B 220.34 % | -2.030 B 72.44 % | -7.365 B -155.91 % | 13.174 B 493.14 % | -3.351 B -115.15 % | 22.120 B 1 234.36 % | -1.950 B |
| Investments in property plant and equipment | -2.983 B 17.96 % | -3.636 B 49.86 % | -7.252 B 19.30 % | -8.986 B -18.64 % | -7.574 B -475.09 % | -1.317 B 60.37 % | -3.323 B -62.57 % | -2.044 B 61.37 % | -5.291 B -412.69 % | -1.032 B -354.81 % | 405.000 M 123.84 % | -1.699 B -73.19 % | -981.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 41.000 M 920.00 % | -5.000 M 96.45 % | -141.000 M -35.58 % | -104.000 M -1 200.00 % | -8.000 M -366.67 % | 3.000 M 50.00 % | 2.000 M -71.43 % | 7.000 M -46.15 % | 13.000 M -18.75 % | 16.000 M 139.02 % | -41.000 M -4 200.00 % | 1.000 M 200.00 % | -1.000 M |
| Net cash used for investing activites | -2.942 B 19.20 % | -3.641 B 50.75 % | -7.393 B 18.67 % | -9.090 B -19.89 % | -7.582 B -477.02 % | -1.314 B 60.43 % | -3.321 B -63.03 % | -2.037 B 61.41 % | -5.278 B -69.33 % | -3.117 B -50.65 % | -2.069 B -24.86 % | -1.657 B -68.74 % | -982.000 M |
| Debt repayment | 0.000 100.00 % | -27.750 B -4 973.13 % | -547.000 M 84.65 % | -3.563 B -1 805.35 % | -187.000 M 93.77 % | -3.000 B | 0.000 100.00 % | -3.000 B | 0.000 100.00 % | -24.500 B | 0.000 100.00 % | -2.250 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -18.518 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.241 B -4 017.48 % | -103.000 M 97.46 % | -4.048 B -1 427.55 % | -265.000 M 88.45 % | -2.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -182.000 M 86.56 % | -1.354 B -389.94 % | 467.000 M 265.60 % | -282.000 M -183.19 % | 339.000 M 870.45 % | -44.000 M -162.86 % | 70.000 M 140.94 % | -171.000 M -2.40 % | -167.000 M -107.97 % | 2.095 B 1 385.28 % | -163.000 M 6.86 % | -175.000 M -45.83 % | -120.000 M |
| Net cash used provided by financing activities | -4.423 B 84.86 % | -29.207 B -607.53 % | -4.128 B 81.76 % | -22.628 B -955.90 % | -2.143 B 29.60 % | -3.044 B -4 448.57 % | 70.000 M 102.21 % | -3.171 B -1 798.80 % | -167.000 M 99.25 % | -22.405 B -13 645.40 % | -163.000 M 93.28 % | -2.425 B -1 920.83 % | -120.000 M |
| Effect of forex changes on cash | 453.000 M 148.29 % | -938.000 M -196.30 % | 974.000 M 170.94 % | -1.373 B -269.93 % | 808.000 M 38.12 % | 585.000 M 339.75 % | -244.000 M -182.71 % | 295.000 M -76.40 % | 1.250 B 62 600.00 % | -2.000 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.989 B 87.54 % | -15.967 B -85.43 % | -8.611 B 53.31 % | -18.442 B -280.72 % | -4.844 B -179.14 % | 6.121 B 681.84 % | -1.052 B 84.85 % | -6.943 B 39.94 % | -11.560 B 6.40 % | -12.350 B -121.21 % | -5.583 B -130.95 % | 18.038 B 691.02 % | -3.052 B |
| Cash at beginning of period | 44.755 B -26.30 % | 60.722 B -12.42 % | 69.333 B -21.01 % | 87.775 B -5.23 % | 92.619 B 7.08 % | 86.498 B -1.20 % | 87.550 B -7.35 % | 94.493 B -10.90 % | 106.053 B -10.43 % | 118.403 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 42.766 B -4.44 % | 44.755 B -26.30 % | 60.722 B -12.42 % | 69.333 B -21.01 % | 87.775 B -5.23 % | 92.619 B 7.08 % | 86.498 B -1.20 % | 87.550 B -7.35 % | 94.493 B -10.90 % | 106.053 B 1 999.57 % | -5.583 B -130.95 % | 18.038 B 691.02 % | -3.052 B |
| Operating cash flow | 4.923 B -72.37 % | 17.819 B 820.40 % | 1.936 B -86.78 % | 14.649 B 259.66 % | 4.073 B -58.83 % | 9.894 B 304.99 % | 2.443 B 220.34 % | -2.030 B 72.44 % | -7.365 B -155.91 % | 13.174 B 493.14 % | -3.351 B -115.15 % | 22.120 B 1 234.36 % | -1.950 B |
| Capital expenditure | -2.487 B -48.92 % | -1.670 B 76.97 % | -7.252 B 19.30 % | -8.986 B -18.64 % | -7.574 B -475.09 % | -1.317 B 60.37 % | -3.323 B -62.57 % | -2.044 B 61.37 % | -5.291 B -412.69 % | -1.032 B -354.81 % | 405.000 M 123.84 % | -1.699 B -73.19 % | -981.000 M |
| Free CashFlow | 2.436 B -84.92 % | 16.149 B 403.78 % | -5.316 B -193.87 % | 5.663 B 261.75 % | -3.501 B -140.82 % | 8.577 B 1 074.66 % | -880.000 M 78.40 % | -4.074 B 67.81 % | -12.656 B -204.23 % | 12.142 B 512.15 % | -2.946 B -114.43 % | 20.421 B 796.72 % | -2.931 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |