Walrus Pump Co., Ltd. ^6982.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	1.613 B ^{14.80 %}	1.405 B ^{0.78 %}	1.394 B ^{0.24 %}	1.391 B ^{29.07 %}	1.077 B
Net income	101.158 M ^{38.19 %}	73.200 M ^{-4.72 %}	76.823 M ^{1.32 %}	75.822 M ^{560.82 %}	11.474 M
Income before tax	116.009 M ^{51.33 %}	76.660 M ^{-21.09 %}	97.152 M ^{2.82 %}	94.488 M ^{457.55 %}	16.947 M
Income before tax ratio	0.07 ^{31.82 %}	0.05 ^{-21.71 %}	0.07 ^{2.57 %}	0.07 ^{331.99 %}	0.02
EBITDA	200.596 M ^{28.66 %}	155.914 M ^{-2.26 %}	159.513 M ^{-4.55 %}	167.114 M ^{194.16 %}	56.810 M
Net income ratio	0.06 ^{20.37 %}	0.05 ^{-5.46 %}	0.06 ^{1.08 %}	0.05 ^{412.00 %}	0.01
Ratio EBITDA	0.12 ^{12.07 %}	0.11 ^{-3.02 %}	0.11 ^{-4.78 %}	0.12 ^{127.92 %}	0.05
Gross profit ratio	0.29 ^{3.70 %}	0.28 ^{3.36 %}	0.27 ^{6.65 %}	0.25 ^{13.48 %}	0.22
Weighted average shs out dil	35.680 M ^{0.41 %}	35.534 M ^{10.44 %}	32.175 M ^{20.52 %}	26.698 M ^{-24.47 %}	35.349 M
Weighted average shs out	35.550 M ^{0.53 %}	35.362 M ^{17.28 %}	30.153 M ^{16.92 %}	25.790 M ^{-27.04 %}	35.349 M
EPS diluted	2.83 ^{37.38 %}	2.06 ^{-13.81 %}	2.39 ^{-15.85 %}	2.84 ^{787.50 %}	0.32
Earnings per share	2.85 ^{37.68 %}	2.07 ^{-18.82 %}	2.55 ^{-13.27 %}	2.94 ^{818.75 %}	0.32
Gross profit	463.732 M ^{19.06 %}	389.508 M ^{4.17 %}	373.913 M ^{6.91 %}	349.739 M ^{46.47 %}	238.784 M
Income tax expense	14.851 M ^{329.22 %}	3.460 M ^{-82.98 %}	20.329 M ^{8.91 %}	18.666 M ^{241.06 %}	5.473 M
Cost of revenue	1.149 B ^{13.17 %}	1.015 B ^{-0.46 %}	1.020 B ^{-2.00 %}	1.041 B ^{24.11 %}	838.582 M
General and administrative expenses	187.122 M ^{28.99 %}	145.064 M ^{2.20 %}	141.936 M ^{0.45 %}	141.296 M	0.000
Selling and marketing expenses	103.254 M ^{10.57 %}	93.385 M ^{6.08 %}	88.030 M ^{-2.38 %}	90.173 M	0.000
Other expenses	109.776 M ^{25.13 %}	87.729 M	0.000	0.000	0.000
Operating expenses	463.732 M ^{19.06 %}	389.508 M ^{40.16 %}	277.902 M ^{9.02 %}	254.920 M ^{24.93 %}	204.045 M
Cost and expenses	1.613 B ^{14.80 %}	1.405 B ^{8.24 %}	1.298 B ^{0.17 %}	1.296 B ^{224.27 %}	-1.043 B
Research and development expenses	63.580 M ^{0.39 %}	63.330 M ^{32.11 %}	47.936 M ^{104.41 %}	23.451 M ^{-1.84 %}	23.890 M
Selling general and administrative expenses	290.376 M ^{21.78 %}	238.449 M ^{3.69 %}	229.966 M ^{-0.65 %}	231.469 M ^{28.48 %}	180.155 M
Interest income	3.609 M ^{93.72 %}	1.863 M ^{462.84 %}	331.000 K ^{425.40 %}	63.000 K ^{-22.22 %}	81.000 K
Interest expense	8.427 M ^{-26.76 %}	11.506 M ^{23.16 %}	9.342 M ^{8.83 %}	8.584 M ^{6.54 %}	8.057 M
Depreciation and amortization	76.160 M ^{12.42 %}	67.748 M ^{27.78 %}	53.019 M ^{-17.21 %}	64.042 M ^{101.35 %}	31.806 M
Operating income	109.776 M ^{25.13 %}	87.729 M ^{-17.62 %}	106.494 M ^{3.32 %}	103.072 M ^{196.70 %}	34.739 M
Operating income ratio	0.07 ^{9.00 %}	0.06 ^{-18.26 %}	0.08 ^{3.07 %}	0.07 ^{129.89 %}	0.03
Total other income expenses net	116.009 M ^{1 148.05 %}	-11.069 M ^{-18.49 %}	-9.342 M ^{-8.83 %}	-8.584 M ^{51.75 %}	-17.792 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	744.530 M ^{-15.77 %}	883.883 M ^{29.56 %}	682.200 M ^{45.64 %}	468.404 M ^{-1.45 %}	475.290 M
Total investments	11.031 M ^{-82.24 %}	62.105 M ^{55.51 %}	39.937 M ^{314.33 %}	9.639 M ^{-80.48 %}	49.384 M
Total debt	998.349 M ^{-8.75 %}	1.094 B ^{32.58 %}	825.238 M ^{49.88 %}	550.600 M ^{-6.28 %}	587.485 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.520 M
Retained earnings	123.061 M ^{43.46 %}	85.782 M ^{11.66 %}	76.823 M ^{28.79 %}	59.648 M ^{267.07 %}	-35.703 M
Common stock	403.491 M ^{14.14 %}	353.491 M ^{0.00 %}	353.491 M ^{43.46 %}	246.410 M ^{5.10 %}	234.450 M
Total equity	956.112 M ^{50.17 %}	636.676 M ^{2.57 %}	620.739 M ^{86.71 %}	332.459 M ^{42.52 %}	233.267 M
Other non current liabilities	6.975 M ^{1 842.90 %}	359.000 K ^{20.88 %}	297.000 K ^{-98.59 %}	21.125 M ^{1 419.78 %}	1.390 M
Long term debt	719.668 M ^{23.86 %}	581.054 M ^{132.10 %}	250.349 M ^{19.57 %}	209.374 M ^{9.82 %}	190.655 M
Total non current liabilities	727.326 M ^{23.39 %}	589.467 M ^{128.20 %}	258.315 M ^{11.98 %}	230.689 M ^{20.12 %}	192.045 M
Other current liabilities	207.202 M ^{62.54 %}	127.478 M ^{20.30 %}	105.969 M ^{4.48 %}	101.424 M ^{42.99 %}	70.931 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	113.117 M ^{-4.27 %}	118.161 M ^{6 171.82 %}	1.884 M
Short term debt	278.681 M ^{-45.69 %}	513.087 M ^{-10.75 %}	574.889 M ^{68.48 %}	341.226 M ^{-14.01 %}	396.830 M
Total current liabilities	705.527 M ^{-7.94 %}	766.391 M ^{-3.18 %}	791.543 M ^{14.17 %}	693.304 M ^{2.78 %}	674.519 M
Total liabilities	1.433 B ^{5.68 %}	1.356 B ^{29.15 %}	1.050 B ^{13.62 %}	923.993 M ^{6.63 %}	866.564 M
Other non current assets	66.118 M ^{17.80 %}	56.125 M ^{31.93 %}	42.540 M ^{122.29 %}	19.137 M ^{116.41 %}	8.843 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	7.105 M ^{-97.07 %}	242.089 M ^{-7.54 %}	261.823 M ^{-7.92 %}	284.352 M ^{5 919.31 %}	4.724 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.105 M ^{-26.01 %}	9.603 M ^{94.16 %}	4.946 M ^{33.89 %}	3.694 M ^{-21.80 %}	4.724 M
Property plant equipment net	1.349 B ^{27.24 %}	1.061 B ^{32.33 %}	801.462 M ^{54.36 %}	519.203 M ^{14.11 %}	454.998 M
Total non current assets	1.430 B ^{26.10 %}	1.134 B ^{32.95 %}	853.097 M ^{56.40 %}	545.466 M ^{15.68 %}	471.522 M
Other current assets	13.459 M ^{30.21 %}	10.336 M ^{-96.06 %}	262.496 M ^{-7.84 %}	284.814 M ^{1 022.20 %}	25.380 M
Short term investments	11.031 M ^{-82.24 %}	62.105 M ^{55.51 %}	39.937 M ^{314.33 %}	9.639 M ^{-80.48 %}	49.384 M
cash and cash equivalents	253.819 M ^{20.72 %}	210.258 M ^{46.99 %}	143.038 M ^{74.02 %}	82.196 M ^{-26.74 %}	112.195 M
Cash and short term investments	264.850 M ^{-2.76 %}	272.363 M ^{48.85 %}	182.975 M ^{99.24 %}	91.835 M ^{-43.16 %}	161.579 M
Total current assets	958.819 M ^{11.70 %}	858.372 M ^{5.00 %}	817.500 M ^{14.98 %}	710.986 M ^{13.16 %}	628.309 M
Inventory	412.373 M ^{23.62 %}	333.584 M ^{-10.33 %}	372.029 M ^{11.27 %}	334.337 M ^{61.32 %}	207.247 M
Net receivables	268.137 M ^{10.76 %}	242.089 M ^{-7.54 %}	261.823 M ^{-7.92 %}	284.352 M ^{21.46 %}	234.103 M
Tax assets	7.464 M ^{-5.16 %}	7.870 M ^{89.68 %}	4.149 M ^{20.89 %}	3.432 M ^{16.06 %}	2.957 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	212.579 M ^{72.34 %}	123.346 M ^{23.12 %}	100.184 M ^{-56.84 %}	232.107 M ^{13.29 %}	204.874 M
Tax payables	7.065 M ^{184.88 %}	2.480 M ^{-76.38 %}	10.501 M ^{-43.38 %}	18.547 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	8.052 M ^{23.48 %}	6.521 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	178.663 M ^{-0.84 %}	180.177 M ^{-9.08 %}	198.168 M ^{17.29 %}	168.962 M ^{99.89 %}	84.527 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	429.560 M ^{117.61 %}	197.403 M ^{3.66 %}	190.425 M ^{621.28 %}	26.401 M	0.000
Deferred tax liabilities non current	683.000 K ^{34 050.00 %}	2.000 K ^{-99.83 %}	1.148 M ^{504.21 %}	190.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.389 B ^{19.90 %}	1.993 B ^{19.27 %}	1.671 B ^{32.96 %}	1.256 B ^{14.24 %}	1.100 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	8.408 M	0.000	0.000 ^{-100.00 %}	840.000 K	0.000
Change in working capital	26.503 M ^{-62.69 %}	71.031 M ^{140.48 %}	-175.482 M ^{-132.05 %}	-75.624 M ^{-148.13 %}	157.113 M
Accounts receivables	-26.453 M ^{-830.14 %}	3.623 M	0.000	0.000 ^{100.00 %}	-62.873 M
Inventory	-78.789 M ^{-304.94 %}	38.445 M ^{202.00 %}	-37.692 M ^{70.34 %}	-127.090 M ^{-259.91 %}	79.478 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	135.600 M
Other working capital	131.745 M ^{354.87 %}	28.963 M	0.000	0.000 ^{-100.00 %}	4.908 M
Other non cash items	-8.558 M ^{39.08 %}	-14.048 M ^{-255.90 %}	9.011 M ^{5.75 %}	8.521 M ^{332.43 %}	-3.666 M
Net cash provided by operating activities	218.522 M ^{8.51 %}	201.391 M ^{481.20 %}	-52.831 M ^{-179.20 %}	66.702 M ^{-66.09 %}	196.727 M
Investments in property plant and equipment	-315.928 M ^{2.50 %}	-324.020 M ^{-9.55 %}	-295.782 M ^{-489.64 %}	-50.163 M ^{-42.33 %}	-35.244 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.000 K
Purchases of investments	0.000 ^{100.00 %}	-22.168 M ^{26.83 %}	-30.298 M	0.000 ^{100.00 %}	-26.720 M
Sales maturities of investments	51.074 M	0.000	0.000 ^{-100.00 %}	39.745 M ^{3 874.50 %}	1.000 M
Other investing activites	-2.409 M ^{-136.69 %}	6.566 M ^{1 162.46 %}	-618.000 K ^{-2 372.00 %}	-25.000 K ^{-100.04 %}	56.051 M
Net cash used for investing activites	-267.263 M ^{21.31 %}	-339.622 M ^{-4.58 %}	-324.742 M ^{-2 066.82 %}	16.511 M ^{439.38 %}	-4.865 M
Debt repayment	-97.173 M ^{-133.77 %}	287.753 M ^{14.42 %}	251.483 M ^{317.04 %}	-115.868 M ^{-245.63 %}	-33.524 M
Common stock issued	263.882 M	0.000 ^{-100.00 %}	235.060 M ^{555.13 %}	35.880 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-56.559 M ^{0.00 %}	-56.559 M ^{-109.46 %}	-27.002 M	0.000 ^{100.00 %}	-1.966 M
Other financing activites	-20.104 M ^{-5.58 %}	-19.041 M ^{11.02 %}	-21.399 M ^{34.86 %}	-32.853 M ^{59.80 %}	-81.725 M
Net cash used provided by financing activities	90.046 M ^{-57.56 %}	212.153 M ^{-51.58 %}	438.142 M ^{488.28 %}	-112.841 M ^{3.73 %}	-117.215 M
Effect of forex changes on cash	2.256 M ^{244.34 %}	-1.563 M ^{-672.53 %}	273.000 K ^{173.58 %}	-371.000 K	0.000
Net change in cash	43.561 M ^{-35.20 %}	67.220 M ^{10.48 %}	60.842 M ^{302.81 %}	-29.999 M	0.000
Cash at beginning of period	210.258 M ^{46.99 %}	143.038 M ^{74.02 %}	82.196 M ^{-26.74 %}	112.195 M	0.000
Cash at end of period	253.819 M ^{20.72 %}	210.258 M ^{46.99 %}	143.038 M ^{74.02 %}	82.196 M ^{-26.74 %}	112.195 M
Operating cash flow	218.522 M ^{8.51 %}	201.391 M ^{481.20 %}	-52.831 M ^{-179.20 %}	66.702 M ^{-66.09 %}	196.727 M
Capital expenditure	-317.624 M ^{1.97 %}	-324.020 M ^{-9.55 %}	-295.782 M ^{-489.64 %}	-50.163 M ^{-61.87 %}	-30.989 M
Free CashFlow	-99.102 M ^{19.19 %}	-122.629 M ^{64.82 %}	-348.613 M ^{-2 207.82 %}	16.539 M ^{-90.02 %}	165.738 M
	2024	2023	2022	2021	2020

	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
Revenue	423.298 M ^{-1.43 %}	429.431 M ^{11.32 %}	385.750 M ^{-6.81 %}	413.932 M ^{-7.74 %}	448.645 M ^{23.11 %}	364.432 M ^{6.11 %}	343.440 M ^{-1.18 %}	347.552 M ^{-13.16 %}	400.227 M ^{27.63 %}	313.578 M
Net income	1.178 M ^{-96.36 %}	32.373 M ^{352.71 %}	7.151 M ^{-74.70 %}	28.260 M ^{-30.42 %}	40.616 M ^{73.70 %}	23.383 M ^{178.70 %}	8.390 M ^{-43.03 %}	14.727 M ^{-63.16 %}	39.973 M ^{295.38 %}	10.110 M
Income before tax	-2.258 M ^{-105.62 %}	40.168 M ^{2 992.22 %}	1.299 M ^{-96.27 %}	34.872 M ^{-28.34 %}	48.660 M ^{65.34 %}	29.430 M ^{699.95 %}	3.679 M ^{-80.24 %}	18.616 M ^{-56.74 %}	43.030 M ^{279.62 %}	11.335 M
Income before tax ratio	-0.01 ^{-105.70 %}	0.09 ^{2 677.69 %}	0.00 ^{-96.00 %}	0.08 ^{-22.33 %}	0.11 ^{34.31 %}	0.08 ^{653.87 %}	0.01 ^{-80.00 %}	0.05 ^{-50.18 %}	0.11 ^{197.43 %}	0.04
EBITDA	19.425 M ^{-68.18 %}	61.044 M ^{148.13 %}	24.602 M ^{-53.95 %}	53.428 M ^{-24.60 %}	70.862 M ^{37.05 %}	51.704 M ^{107.76 %}	24.887 M ^{-36.87 %}	39.423 M ^{-37.30 %}	62.877 M ^{118.88 %}	28.727 M
Net income ratio	0.00 ^{-96.31 %}	0.08 ^{306.66 %}	0.02 ^{-72.85 %}	0.07 ^{-24.59 %}	0.09 ^{41.09 %}	0.06 ^{162.65 %}	0.02 ^{-42.35 %}	0.04 ^{-57.57 %}	0.10 ^{209.78 %}	0.03
Ratio EBITDA	0.05 ^{-67.72 %}	0.14 ^{122.89 %}	0.06 ^{-50.59 %}	0.13 ^{-18.28 %}	0.16 ^{11.33 %}	0.14 ^{95.79 %}	0.07 ^{-36.12 %}	0.11 ^{-27.80 %}	0.16 ^{71.49 %}	0.09
Gross profit ratio	0.26 ^{-8.22 %}	0.28 ^{7.71 %}	0.26 ^{-13.68 %}	0.30 ^{2.90 %}	0.29 ^{2.23 %}	0.29 ^{5.95 %}	0.27 ^{-1.20 %}	0.28 ^{-7.08 %}	0.30 ^{13.68 %}	0.26
Weighted average shs out dil	39.267 M ^{-2.96 %}	40.466 M ^{3.73 %}	39.010 M ^{10.43 %}	35.325 M ^{0.02 %}	35.318 M ^{-0.31 %}	35.429 M ^{0.37 %}	35.299 M ^{0.67 %}	35.064 M ^{-2.11 %}	35.820 M ^{-0.80 %}	36.107 M
Weighted average shs out	39.267 M ^{-2.96 %}	40.466 M ^{5.11 %}	38.500 M ^{8.99 %}	35.325 M ^{0.02 %}	35.318 M ^{-0.31 %}	35.429 M ^{0.61 %}	35.213 M ^{0.42 %}	35.064 M ^{-0.12 %}	35.106 M ^{0.70 %}	34.862 M
EPS diluted	0.03 ^{-96.25 %}	0.80 ^{344.44 %}	0.18 ^{-77.50 %}	0.80 ^{-30.43 %}	1.15 ^{74.24 %}	0.66 ^{175.00 %}	0.24 ^{-42.86 %}	0.42 ^{-62.50 %}	1.12 ^{300.00 %}	0.28
Earnings per share	0.03 ^{-96.25 %}	0.80 ^{321.05 %}	0.19 ^{-76.25 %}	0.80 ^{-30.43 %}	1.15 ^{74.24 %}	0.66 ^{175.00 %}	0.24 ^{-42.86 %}	0.42 ^{-63.16 %}	1.14 ^{293.10 %}	0.29
Gross profit	109.522 M ^{-9.53 %}	121.060 M ^{19.91 %}	100.962 M ^{-19.56 %}	125.511 M ^{-5.07 %}	132.208 M ^{25.85 %}	105.051 M ^{12.42 %}	93.444 M ^{-2.37 %}	95.709 M ^{-19.31 %}	118.610 M ^{45.10 %}	81.745 M
Income tax expense	-3.436 M ^{-144.08 %}	7.795 M ^{233.20 %}	-5.852 M ^{-188.51 %}	6.612 M ^{-17.80 %}	8.044 M ^{33.02 %}	6.047 M ^{228.36 %}	-4.711 M ^{-221.14 %}	3.889 M ^{27.22 %}	3.057 M ^{149.55 %}	1.225 M
Cost of revenue	313.776 M ^{1.75 %}	308.371 M ^{8.28 %}	284.788 M ^{-1.26 %}	288.421 M ^{-8.85 %}	316.437 M ^{22.00 %}	259.381 M ^{3.75 %}	249.996 M ^{-0.73 %}	251.843 M ^{-10.57 %}	281.617 M ^{21.47 %}	231.833 M
General and administrative expenses	43.300 M ^{-1.64 %}	44.020 M ^{-20.62 %}	55.455 M ^{27.22 %}	43.591 M ^{-4.83 %}	45.805 M ^{8.36 %}	42.271 M ^{3.14 %}	40.985 M ^{16.59 %}	35.153 M ^{-4.13 %}	36.668 M ^{13.67 %}	32.258 M
Selling and marketing expenses	28.715 M ^{15.16 %}	24.934 M ^{-18.59 %}	30.626 M ^{15.65 %}	26.481 M ^{9.78 %}	24.122 M ^{9.52 %}	22.025 M ^{-11.48 %}	24.881 M ^{-6.17 %}	26.517 M ^{22.12 %}	21.713 M ^{7.10 %}	20.274 M
Other expenses	0.000	0.000 ^{100.00 %}	-2.274 M	0.000	0.000	0.000 ^{-100.00 %}	11.531 M ^{-34.83 %}	17.693 M ^{3 111.07 %}	551.000 K ^{215.76 %}	-476.000 K
Operating expenses	90.161 M ^{3.98 %}	86.707 M ^{-14.12 %}	100.962 M ^{15.41 %}	87.479 M ^{3.24 %}	84.734 M ^{7.93 %}	78.507 M ^{-15.98 %}	93.444 M ^{-2.37 %}	95.709 M ^{27.53 %}	75.051 M ^{12.35 %}	66.799 M
Cost and expenses	403.937 M ^{2.24 %}	395.078 M ^{2.42 %}	385.750 M ^{2.62 %}	375.900 M ^{-6.30 %}	401.171 M ^{18.73 %}	337.888 M ^{-1.62 %}	343.440 M ^{-1.18 %}	347.552 M ^{-2.56 %}	356.668 M ^{19.43 %}	298.632 M
Research and development expenses	18.146 M ^{2.21 %}	17.753 M ^{3.49 %}	17.155 M ^{-1.45 %}	17.407 M ^{17.56 %}	14.807 M ^{4.19 %}	14.211 M ^{-11.44 %}	16.047 M ^{-1.83 %}	16.346 M ^{-1.94 %}	16.670 M ^{16.84 %}	14.267 M
Selling general and administrative expenses	72.015 M ^{4.44 %}	68.954 M ^{-19.90 %}	86.081 M ^{22.85 %}	70.072 M ^{0.21 %}	69.927 M ^{8.76 %}	64.296 M ^{-2.38 %}	65.866 M ^{6.80 %}	61.670 M ^{5.63 %}	58.381 M ^{11.13 %}	52.532 M
Interest income	1.198 M ^{600.58 %}	171.000 K ^{-87.93 %}	1.417 M ^{904.96 %}	141.000 K ^{-87.98 %}	1.173 M ^{33.60 %}	878.000 K ^{-15.09 %}	1.034 M ^{584.77 %}	151.000 K ^{-77.46 %}	670.000 K ^{8 275.00 %}	8.000 K
Interest expense	1.785 M ^{95.72 %}	912.000 K ^{-64.86 %}	2.595 M ^{742.53 %}	308.000 K ^{-91.10 %}	3.462 M ^{-9.13 %}	3.810 M ^{30.43 %}	2.921 M ^{-24.39 %}	3.863 M ^{124.85 %}	1.718 M ^{-42.81 %}	3.004 M
Depreciation and amortization	19.898 M ^{-0.33 %}	19.964 M ^{-3.59 %}	20.708 M ^{13.48 %}	18.248 M ^{-2.63 %}	18.740 M ^{1.49 %}	18.464 M ^{0.97 %}	18.287 M ^{7.93 %}	16.944 M ^{-6.54 %}	18.129 M ^{26.00 %}	14.388 M
Operating income	19.361 M ^{-43.64 %}	34.353 M ^{2 085.72 %}	-1.730 M ^{-104.55 %}	38.032 M ^{-27.89 %}	52.740 M ^{58.86 %}	33.200 M	0.000	0.000 ^{-100.00 %}	44.780 M ^{209.30 %}	14.478 M
Operating income ratio	0.05 ^{-42.82 %}	0.08 ^{1 883.74 %}	0.00 ^{-104.88 %}	0.09 ^{-21.84 %}	0.12 ^{29.04 %}	0.09	0.00	0.00 ^{-100.00 %}	0.11 ^{142.33 %}	0.05
Total other income expenses net	-21.619 M ^{-471.78 %}	5.815 M ^{91.98 %}	3.029 M ^{195.85 %}	-3.160 M ^{22.55 %}	-4.080 M ^{-241.37 %}	2.886 M ^{-21.55 %}	3.679 M ^{-80.24 %}	18.616 M ^{1 163.77 %}	-1.750 M ^{44.32 %}	-3.143 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

	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	2022-12-31
Net debt	1.170 B ^{25.45 %}	932.714 M ^{25.28 %}	744.530 M ^{-20.69 %}	938.766 M ^{17.65 %}	797.946 M ^{-7.88 %}	866.182 M ^{-2.00 %}	883.883 M ^{9.77 %}	805.186 M ^{6.05 %}	759.218 M ^{11.29 %}	682.200 M
Total investments	37.543 M ^{15.51 %}	32.501 M ^{194.63 %}	11.031 M ^{-76.67 %}	47.280 M ^{9.75 %}	43.078 M ^{1.04 %}	42.635 M ^{-31.35 %}	62.105 M ^{-4.92 %}	65.316 M ^{-5.58 %}	69.176 M ^{73.21 %}	39.937 M
Total debt	1.525 B ^{21.48 %}	1.256 B ^{25.76 %}	998.349 M ^{-15.70 %}	1.184 B ^{11.94 %}	1.058 B ^{0.71 %}	1.051 B ^{-3.99 %}	1.094 B ^{12.29 %}	974.377 M ^{-3.26 %}	1.007 B ^{22.05 %}	825.238 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	198.218 M	0.000	0.000
Retained earnings	61.763 M ^{-60.26 %}	155.434 M ^{26.31 %}	123.061 M ^{6.17 %}	115.910 M ^{34.93 %}	85.902 M ^{-21.31 %}	109.165 M ^{27.26 %}	85.782 M ^{10.84 %}	77.392 M ^{23.50 %}	62.665 M ^{-18.43 %}	76.823 M
Common stock	403.491 M ^{0.00 %}	403.491 M ^{0.00 %}	403.491 M ^{14.14 %}	353.491 M ^{0.00 %}	353.491 M ^{0.00 %}	353.491 M ^{0.00 %}	353.491 M ^{0.00 %}	353.491 M ^{0.00 %}	353.491 M ^{0.00 %}	353.491 M
Total equity	897.723 M ^{-9.34 %}	990.203 M ^{3.57 %}	956.112 M ^{41.14 %}	677.427 M ^{4.85 %}	646.092 M ^{-2.32 %}	661.416 M ^{3.89 %}	636.676 M ^{1.20 %}	629.101 M ^{2.69 %}	612.611 M ^{-1.31 %}	620.739 M
Other non current liabilities	10.351 M ^{71.29 %}	6.043 M ^{-13.36 %}	6.975 M ^{181.25 %}	2.480 M ^{726.67 %}	300.000 K ^{-9.64 %}	332.000 K ^{-7.52 %}	359.000 K ^{-91.59 %}	4.270 M ^{-44.31 %}	7.667 M ^{2 481.48 %}	297.000 K
Long term debt	834.520 M ^{1.69 %}	820.649 M ^{14.03 %}	719.668 M ^{7.38 %}	670.184 M ^{3.97 %}	644.606 M ^{7.61 %}	599.002 M ^{3.09 %}	581.054 M ^{34.43 %}	432.248 M ^{-5.55 %}	457.627 M ^{82.80 %}	250.349 M
Total non current liabilities	845.403 M ^{2.15 %}	827.593 M ^{13.79 %}	727.326 M ^{8.10 %}	672.833 M ^{3.01 %}	653.168 M ^{7.51 %}	607.544 M ^{3.07 %}	589.467 M ^{34.82 %}	437.238 M ^{-6.45 %}	467.402 M ^{80.94 %}	258.315 M
Other current liabilities	140.589 M ^{39.37 %}	100.875 M ^{-51.32 %}	207.202 M ^{-0.65 %}	208.557 M ^{27.75 %}	163.252 M ^{83.12 %}	89.149 M ^{-30.07 %}	127.478 M ^{37.30 %}	92.844 M ^{5.33 %}	88.145 M ^{-16.82 %}	105.969 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	88.901 M ^{-25.87 %}	119.932 M ^{1 334.08 %}	8.363 M ^{-90.92 %}	92.080 M ^{-18.60 %}	113.117 M
Short term debt	690.658 M ^{58.81 %}	434.898 M ^{56.06 %}	278.681 M ^{-45.79 %}	514.077 M ^{24.37 %}	413.345 M ^{-8.45 %}	451.515 M ^{-12.00 %}	513.087 M ^{-5.36 %}	542.129 M ^{-1.35 %}	549.561 M ^{-4.41 %}	574.889 M
Total current liabilities	1.066 B ^{35.49 %}	786.659 M ^{11.50 %}	705.527 M ^{-28.40 %}	985.370 M ^{11.69 %}	882.234 M ^{25.47 %}	703.162 M ^{-8.25 %}	766.391 M ^{-8.81 %}	840.395 M ^{-3.45 %}	870.444 M ^{9.97 %}	791.543 M
Total liabilities	1.911 B ^{18.40 %}	1.614 B ^{12.66 %}	1.433 B ^{-13.59 %}	1.658 B ^{8.00 %}	1.535 B ^{17.14 %}	1.311 B ^{-3.33 %}	1.356 B ^{6.12 %}	1.278 B ^{-4.50 %}	1.338 B ^{27.43 %}	1.050 B
Other non current assets	187.628 M ^{109.34 %}	89.630 M ^{35.56 %}	66.118 M ^{44.23 %}	45.841 M ^{33.84 %}	34.251 M ^{-5.64 %}	36.300 M ^{-35.32 %}	56.125 M ^{155.38 %}	21.977 M ^{-53.44 %}	47.205 M ^{10.97 %}	42.540 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	299.575 M ^{4 583.05 %}	6.397 M ^{-9.96 %}	7.105 M ^{-16.43 %}	8.502 M ^{-97.26 %}	310.428 M ^{11.19 %}	279.182 M ^{10.92 %}	251.697 M ^{2 849.00 %}	8.535 M ^{-97.03 %}	287.113 M ^{9.66 %}	261.823 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.907 M ^{54.87 %}	6.397 M ^{-9.96 %}	7.105 M ^{-16.43 %}	8.502 M ^{10.85 %}	7.670 M ^{-10.96 %}	8.614 M ^{-10.30 %}	9.603 M ^{12.51 %}	8.535 M ^{32.86 %}	6.424 M ^{29.88 %}	4.946 M
Property plant equipment net	1.450 B ^{3.30 %}	1.403 B ^{4.00 %}	1.349 B ^{6.26 %}	1.270 B ^{9.86 %}	1.156 B ^{3.99 %}	1.112 B ^{4.82 %}	1.061 B ^{8.31 %}	979.160 M ^{8.03 %}	906.419 M ^{13.10 %}	801.462 M
Total non current assets	1.656 B ^{9.95 %}	1.506 B ^{5.33 %}	1.430 B ^{7.46 %}	1.331 B ^{10.51 %}	1.204 B ^{3.64 %}	1.162 B ^{2.45 %}	1.134 B ^{11.67 %}	1.016 B ^{5.15 %}	965.881 M ^{13.22 %}	853.097 M
Other current assets	20.006 M ^{52.58 %}	13.112 M ^{-2.58 %}	13.459 M ^{-33.21 %}	20.152 M ^{-93.52 %}	311.063 M ^{11.12 %}	279.933 M ^{10.90 %}	252.425 M ^{1 365.46 %}	17.225 M ^{-94.05 %}	289.733 M ^{10.38 %}	262.496 M
Short term investments	37.543 M ^{15.51 %}	32.501 M ^{194.63 %}	11.031 M ^{-76.67 %}	47.280 M ^{9.75 %}	43.078 M ^{1.04 %}	42.635 M ^{-31.35 %}	62.105 M ^{-4.92 %}	65.316 M ^{-5.58 %}	69.176 M ^{73.21 %}	39.937 M
cash and cash equivalents	355.056 M ^{9.98 %}	322.833 M ^{27.19 %}	253.819 M ^{3.39 %}	245.495 M ^{-5.58 %}	260.005 M ^{41.05 %}	184.335 M ^{-12.33 %}	210.258 M ^{24.27 %}	169.191 M ^{-31.77 %}	247.970 M ^{73.36 %}	143.038 M
Cash and short term investments	392.599 M ^{10.49 %}	355.334 M ^{34.16 %}	264.850 M ^{-9.54 %}	292.775 M ^{-3.40 %}	303.083 M ^{33.53 %}	226.970 M ^{-16.67 %}	272.363 M ^{16.14 %}	234.507 M ^{-26.06 %}	317.146 M ^{73.33 %}	182.975 M
Total current assets	1.153 B ^{4.97 %}	1.098 B ^{14.52 %}	958.819 M ^{-4.57 %}	1.005 B ^{2.82 %}	977.213 M ^{20.62 %}	810.142 M ^{-5.62 %}	858.372 M ^{-3.68 %}	891.128 M ^{-9.49 %}	984.576 M ^{20.44 %}	817.500 M
Inventory	440.431 M ^{0.64 %}	437.628 M ^{6.12 %}	412.373 M ^{2.69 %}	401.559 M ^{10.60 %}	363.067 M ^{19.73 %}	303.239 M ^{-9.10 %}	333.584 M ^{-15.63 %}	395.391 M ^{4.68 %}	377.697 M ^{1.52 %}	372.029 M
Net receivables	299.575 M ^{2.61 %}	291.950 M ^{8.88 %}	268.137 M ^{-7.61 %}	290.236 M ^{-6.50 %}	310.428 M ^{11.19 %}	279.182 M ^{10.92 %}	251.697 M ^{3.15 %}	244.005 M ^{-15.01 %}	287.113 M ^{9.66 %}	261.823 M
Tax assets	8.972 M ^{29.88 %}	6.908 M ^{-7.45 %}	7.464 M ^{13.49 %}	6.577 M ^{3.25 %}	6.370 M ^{17.22 %}	5.434 M ^{-30.95 %}	7.870 M ^{32.63 %}	5.934 M ^{1.73 %}	5.833 M ^{40.59 %}	4.149 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	228.616 M ^{-3.46 %}	236.799 M ^{11.39 %}	212.579 M ^{-14.94 %}	249.931 M ^{-14.41 %}	292.007 M ^{85.60 %}	157.330 M ^{27.55 %}	123.346 M ^{-37.41 %}	197.059 M ^{-11.84 %}	223.528 M ^{123.12 %}	100.184 M
Tax payables	5.986 M ^{-57.51 %}	14.087 M ^{99.39 %}	7.065 M ^{-44.83 %}	12.805 M ^{-6.05 %}	13.630 M ^{163.74 %}	5.168 M ^{108.39 %}	2.480 M	0.000 ^{-100.00 %}	9.210 M ^{-12.29 %}	10.501 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.620 M ^{2.90 %}	7.405 M ^{-8.04 %}	8.052 M	0.000	0.000 ^{-100.00 %}	6.521 M
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	153.274 M ^{-12.01 %}	174.202 M ^{-2.50 %}	178.663 M ^{-2.92 %}	184.037 M ^{-1.87 %}	187.537 M ^{5.75 %}	177.333 M ^{-1.58 %}	180.177 M ^{8.76 %}	165.667 M ^{-5.76 %}	175.790 M ^{-11.29 %}	198.168 M
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	432.469 M ^{0.28 %}	431.278 M ^{0.40 %}	429.560 M ^{106.49 %}	208.026 M ^{0.64 %}	206.699 M ^{3.99 %}	198.760 M ^{0.69 %}	197.403 M	0.000 ^{-100.00 %}	196.455 M ^{3.17 %}	190.425 M
Deferred tax liabilities non current	532.000 K ^{-40.95 %}	901.000 K ^{31.92 %}	683.000 K ^{304.14 %}	169.000 K ^{-73.68 %}	642.000 K ^{-20.25 %}	805.000 K ^{40 150.00 %}	2.000 K ^{-99.72 %}	720.000 K ^{-65.84 %}	2.108 M ^{83.62 %}	1.148 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.809 B ^{7.85 %}	2.604 B ^{9.02 %}	2.389 B ^{2.28 %}	2.336 B ^{7.07 %}	2.181 B ^{10.62 %}	1.972 B ^{-1.02 %}	1.993 B ^{4.50 %}	1.907 B ^{-2.24 %}	1.950 B ^{16.75 %}	1.671 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	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	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
Change in working capital	-22.112 M ^{64.91 %}	-63.024 M ^{-737.51 %}	9.886 M ^{112.94 %}	-76.386 M ^{-210.48 %}	69.142 M ^{189.77 %}	23.861 M ^{465.16 %}	4.222 M ^{122.12 %}	-19.086 M ^{-154.98 %}	34.713 M ^{-35.11 %}	53.492 M
Accounts receivables	-7.568 M ^{65.87 %}	-22.171 M ^{-197.92 %}	22.643 M ^{870.97 %}	2.332 M ^{109.34 %}	-24.975 M	0.000 ^{-100.00 %}	1.470 M ^{-94.40 %}	26.247 M	0.000	0.000
Inventory	-2.803 M ^{88.90 %}	-25.255 M ^{-133.54 %}	-10.814 M ^{71.91 %}	-38.492 M ^{35.66 %}	-59.828 M ^{-297.16 %}	30.345 M ^{-50.90 %}	61.807 M ^{449.31 %}	-17.694 M ^{-128.84 %}	-7.732 M ^{-474.61 %}	2.064 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-11.741 M ^{24.73 %}	-15.598 M ^{-702.78 %}	-1.943 M ^{95.17 %}	-40.226 M ^{-126.13 %}	153.945 M	0.000 ^{100.00 %}	-59.055 M ^{-113.67 %}	-27.639 M	0.000	0.000
Other non cash items	-5.292 M ^{-23.04 %}	-4.301 M ^{-157.48 %}	7.483 M ^{207.16 %}	-6.983 M ^{-1 220.04 %}	-529.000 K ^{-118.04 %}	2.932 M ^{767.46 %}	338.000 K ^{107.82 %}	-4.322 M ^{-512.40 %}	1.048 M ^{-65.02 %}	2.996 M
Net cash provided by operating activities	-9.764 M ^{-35.74 %}	-7.193 M ^{-118.27 %}	39.376 M ^{238.16 %}	-28.501 M ^{-120.95 %}	136.013 M ^{89.87 %}	71.634 M ^{170.05 %}	26.526 M ^{118.29 %}	12.152 M ^{-85.70 %}	85.005 M ^{6.23 %}	80.018 M
Investments in property plant and equipment	-138.403 M ^{13.26 %}	-159.565 M ^{-8.36 %}	-147.252 M ^{-180.44 %}	-52.508 M ^{-5.84 %}	-49.611 M ^{25.46 %}	-66.556 M ^{43.29 %}	-117.369 M ^{-129.88 %}	-51.057 M ^{59.09 %}	-124.815 M ^{-377.65 %}	-26.131 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-7.544 M ^{59.37 %}	-18.569 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.211 M ^{-16.81 %}	3.860 M ^{113.35 %}	-28.905 M ^{-8 554.19 %}	-334.000 K
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	36.249 M ^{962.66 %}	-4.202 M ^{-848.53 %}	-443.000 K ^{-102.28 %}	19.470 M	0.000	0.000	0.000	0.000
Other investing activites	-4.075 M ^{-911.17 %}	-403.000 K ^{-357.95 %}	-88.000 K ^{96.27 %}	-2.360 M ^{-514.76 %}	569.000 K ^{200.00 %}	-569.000 K ^{-14 125.00 %}	-4.000 K ^{99.88 %}	-3.285 M ^{26.21 %}	-4.452 M ^{-307.84 %}	2.142 M
Net cash used for investing activites	-150.022 M ^{15.97 %}	-178.537 M ^{-60.71 %}	-111.091 M ^{-88.07 %}	-59.070 M ^{-19.37 %}	-49.485 M ^{-3.92 %}	-47.617 M ^{58.29 %}	-114.162 M ^{-126.14 %}	-50.482 M ^{68.08 %}	-158.152 M ^{-551.50 %}	-24.275 M
Debt repayment	294.000 M ^{14.10 %}	257.670 M ^{245.00 %}	-177.700 M ^{-234.62 %}	132.000 M ^{4 164.04 %}	-3.248 M ^{93.26 %}	-48.225 M ^{-137.16 %}	129.791 M ^{419.93 %}	-40.569 M ^{-118.61 %}	217.987 M ^{1 220.41 %}	-19.456 M
Common stock issued	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-56.559 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-93.437 M ^{-1 943.68 %}	-4.572 M ^{-101.77 %}	258.588 M ^{7 219.71 %}	-3.632 M ^{55.64 %}	-8.187 M ^{-173.72 %}	-2.991 M ^{-621.08 %}	574.000 K ^{129.86 %}	-1.922 M ^{97.17 %}	-67.812 M ^{-952.98 %}	-6.440 M
Net cash used provided by financing activities	200.563 M ^{-20.76 %}	253.098 M ^{212.90 %}	80.888 M ^{12.64 %}	71.809 M ^{727.98 %}	-11.435 M ^{77.67 %}	-51.216 M ^{-139.29 %}	130.365 M ^{406.81 %}	-42.491 M ^{-128.29 %}	150.175 M ^{679.92 %}	-25.896 M
Effect of forex changes on cash	-8.554 M ^{-619.68 %}	1.646 M ^{293.88 %}	-849.000 K ^{-167.81 %}	1.252 M ^{116.98 %}	577.000 K ^{-54.78 %}	1.276 M ^{176.77 %}	-1.662 M ^{-181.39 %}	2.042 M ^{192.44 %}	-2.209 M ^{-930.45 %}	266.000 K
Net change in cash	32.223 M ^{-53.31 %}	69.014 M ^{729.10 %}	8.324 M ^{157.37 %}	-14.510 M ^{-119.18 %}	75.670 M ^{391.90 %}	-25.923 M ^{-163.12 %}	41.067 M ^{152.13 %}	-78.779 M ^{-205.29 %}	74.819 M ^{148.46 %}	30.113 M
Cash at beginning of period	322.833 M ^{27.19 %}	253.819 M ^{3.39 %}	245.495 M ^{-5.58 %}	260.005 M ^{41.05 %}	184.335 M ^{-12.33 %}	210.258 M ^{24.27 %}	169.191 M ^{-31.77 %}	247.970 M ^{43.21 %}	173.151 M ^{21.05 %}	143.038 M
Cash at end of period	355.056 M ^{9.98 %}	322.833 M ^{27.19 %}	253.819 M ^{3.39 %}	245.495 M ^{-5.58 %}	260.005 M ^{41.05 %}	184.335 M ^{-12.33 %}	210.258 M ^{24.27 %}	169.191 M ^{-31.77 %}	247.970 M ^{43.21 %}	173.151 M
Operating cash flow	-9.764 M ^{-35.74 %}	-7.193 M ^{-118.27 %}	39.376 M ^{238.16 %}	-28.501 M ^{-120.95 %}	136.013 M ^{89.87 %}	71.634 M ^{170.05 %}	26.526 M ^{118.29 %}	12.152 M ^{-85.70 %}	85.005 M ^{6.23 %}	80.018 M
Capital expenditure	-142.603 M ^{10.63 %}	-159.565 M ^{-8.36 %}	-147.253 M ^{-171.66 %}	-54.205 M ^{-9.26 %}	-49.611 M ^{25.46 %}	-66.556 M ^{44.21 %}	-119.300 M ^{-121.85 %}	-53.774 M ^{56.92 %}	-124.815 M ^{-377.65 %}	-26.131 M
Free CashFlow	-152.367 M ^{8.63 %}	-166.758 M ^{-54.58 %}	-107.876 M ^{-30.43 %}	-82.706 M ^{-195.72 %}	86.402 M ^{1 601.50 %}	5.078 M ^{105.47 %}	-92.774 M ^{-122.90 %}	-41.622 M ^{-4.55 %}	-39.810 M ^{-173.88 %}	53.887 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Walrus Pump Co., Ltd. 6982.TWO

Finances

Walrus Pump Co., Ltd. ^6982.TWO