7073.T

JAIC Co.,Ltd. 7073.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 4.190 B 13.99 % 3.676 B 14.63 % 3.207 B 23.65 % 2.593 B 15.71 % 2.241 B -26.05 % 3.031 B
Net income 137.777 M 2 218.31 % 5.943 M -95.77 % 140.515 M 55.02 % 90.641 M 140.86 % -221.833 M -203.88 % 213.548 M
Income before tax 230.620 M 280.89 % 60.548 M -73.11 % 225.183 M 65.72 % 135.879 M 148.04 % -282.859 M -184.29 % 335.565 M
Income before tax ratio 0.06 234.14 % 0.02 -76.54 % 0.07 34.03 % 0.05 141.52 % -0.13 -213.99 % 0.11
EBITDA 387.805 M 73.87 % 223.049 M -33.04 % 333.099 M 69.83 % 196.140 M 208.87 % -180.168 M -146.44 % 387.987 M
Net income ratio 0.03 1 933.75 % 0.00 -96.31 % 0.04 25.38 % 0.03 135.31 % -0.10 -240.47 % 0.07
Ratio EBITDA 0.09 52.52 % 0.06 -41.59 % 0.10 37.35 % 0.08 194.08 % -0.08 -162.80 % 0.13
Gross profit ratio 0.86 -4.51 % 0.90 -3.67 % 0.94 -0.28 % 0.94 0.26 % 0.94 0.02 % 0.94
Weighted average shs out dil 955.769 K -0.40 % 959.611 K 0.41 % 955.689 K 0.39 % 952.011 K 7.09 % 888.965 K 0.43 % 885.188 K
Weighted average shs out 923.599 K 0.57 % 918.403 K 1.35 % 906.155 K 0.94 % 897.713 K 0.98 % 888.965 K 12.16 % 792.579 K
EPS diluted 143.34 2 215.67 % 6.19 -95.79 % 147.03 54.43 % 95.21 138.15 % -249.54 -203.44 % 241.24
Earnings per share 149.17 2 205.56 % 6.47 -95.83 % 155.07 53.58 % 100.97 140.46 % -249.54 -192.62 % 269.43
Gross profit 3.608 B 8.85 % 3.315 B 10.43 % 3.002 B 23.30 % 2.435 B 16.01 % 2.099 B -26.04 % 2.837 B
Income tax expense 92.842 M 70.34 % 54.504 M -37.09 % 86.638 M 91.52 % 45.238 M 184.43 % -53.582 M -144.21 % 121.209 M
Cost of revenue 581.854 M 61.17 % 361.018 M 76.24 % 204.842 M 28.96 % 158.843 M 11.32 % 142.696 M -26.22 % 193.396 M
General and administrative expenses 2.787 B 2.50 % 2.719 B 15.02 % 2.364 B 20.18 % 1.967 B -0.56 % 1.978 B -1.84 % 2.015 B
Selling and marketing expenses 583.000 M 7.37 % 543.000 M 28.67 % 422.000 M 12.23 % 376.000 M -6.47 % 402.000 M -16.42 % 481.000 M
Other expenses 0.000 -100.00 % 381.000 K -57.38 % 894.000 K 93.93 % 461.000 K 1 387.10 % 31.000 K 0.000
Operating expenses 3.370 B 3.30 % 3.262 B 17.06 % 2.787 B 18.92 % 2.343 B -1.54 % 2.380 B -4.66 % 2.496 B
Cost and expenses 3.952 B 9.07 % 3.623 B 21.11 % 2.992 B 19.56 % 2.502 B -0.81 % 2.523 B -6.21 % 2.690 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.370 B 3.32 % 3.262 B 17.09 % 2.786 B 18.91 % 2.343 B -1.55 % 2.380 B -4.66 % 2.496 B
Interest income 504.000 K 181.56 % 179.000 K -55.91 % 406.000 K 133.33 % 174.000 K -42.19 % 301.000 K -63.29 % 820.000 K
Interest expense 10.397 M 22.22 % 8.507 M 30.34 % 6.527 M -15.76 % 7.748 M 22.93 % 6.303 M -32.28 % 9.307 M
Depreciation and amortization 146.788 M -4.68 % 153.996 M 51.88 % 101.391 M 93.08 % 52.513 M -45.52 % 96.392 M 106.07 % 46.776 M
Operating income 238.197 M 353.78 % 52.492 M -75.58 % 214.961 M 135.90 % 91.125 M 132.38 % -281.423 M -182.48 % 341.211 M
Operating income ratio 0.06 298.08 % 0.01 -78.70 % 0.07 90.78 % 0.04 127.98 % -0.13 -211.53 % 0.11
Total other income expenses net -7.577 M -194.05 % 8.056 M -21.19 % 10.222 M -77.16 % 44.754 M 3 216.57 % -1.436 M 74.57 % -5.646 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -349.000 M -102.91 % -171.998 M -379.52 % 61.534 M 113.37 % -460.358 M -6 914.06 % 6.756 M 101.10 % -613.000 M
Total investments 44.801 M 492.68 % 7.559 M -96.23 % 200.270 M 30.30 % 153.702 M -41.99 % 264.957 M -35.38 % 410.000 M
Total debt 1.052 B 14.13 % 921.792 M -29.05 % 1.299 B 61.52 % 804.379 M -30.17 % 1.152 B 109.82 % 549.000 M
Accumulated other comprehensive income loss -8.416 M -42.57 % -5.903 M -159.43 % 9.932 M 148.30 % 4.000 M -86.67 % 30.000 M 114.29 % 14.000 M
Retained earnings 447.740 M 42.34 % 314.560 M -10.56 % 351.694 M 23.65 % 284.437 M 46.77 % 193.795 M -59.54 % 479.000 M
Common stock 262.296 M 0.09 % 262.050 M 0.38 % 261.070 M 0.92 % 258.694 M 1.38 % 255.171 M 1.26 % 252.000 M
Total equity 963.268 M 10.27 % 873.559 M -5.55 % 924.898 M 11.95 % 826.150 M 9.44 % 754.918 M -26.44 % 1.026 B
Other non current liabilities 81.005 M 11.21 % 72.842 M -9.17 % 80.200 M 148.31 % 32.298 M -15.47 % 38.209 M 445.84 % 7.000 M
Long term debt 738.000 M 4.63 % 705.350 M -23.52 % 922.265 M 109.35 % 440.527 M -45.13 % 802.785 M 98.22 % 405.000 M
Total non current liabilities 819.005 M 5.24 % 778.192 M -22.37 % 1.002 B 112.02 % 472.825 M -43.78 % 840.994 M 104.12 % 412.000 M
Other current liabilities 598.342 M 41.41 % 423.129 M 584.14 % 61.848 M -84.22 % 392.033 M 28.36 % 305.419 M -24.02 % 401.995 M
Deferred revenue 0.000 -100.00 % 91.592 M -80.54 % 470.730 M 0.000 0.000 0.000
Short term debt 314.000 M 45.07 % 216.442 M -42.59 % 376.988 M 3.61 % 363.852 M 4.22 % 349.111 M 142.44 % 144.000 M
Total current liabilities 1.049 B 33.49 % 785.498 M -19.96 % 981.348 M 19.72 % 819.669 M 24.26 % 659.647 M 2.91 % 641.000 M
Total liabilities 1.868 B 19.43 % 1.564 B -21.18 % 1.984 B 53.49 % 1.292 B -13.87 % 1.501 B 42.51 % 1.053 B
Other non current assets 221.193 M 145.18 % 90.216 M 6.00 % 85.112 M 13.34 % 75.094 M 12.17 % 66.945 M 1 376.12 % -5.246 M
Long term investments 44.801 M 492.68 % 7.559 M -96.23 % 200.270 M 30.30 % 153.702 M -41.99 % 264.957 M -35.38 % 410.000 M
Intangible assets 197.000 M -7.47 % 212.908 M -14.16 % 248.028 M 51.04 % 164.217 M -0.19 % 164.531 M 10.42 % 149.000 M
GoodWill 368.000 M 0.44 % 366.392 M -12.63 % 419.367 M 0.000 0.000 0.000
Goodwill and intangible assets 565.000 M -2.47 % 579.300 M -13.20 % 667.395 M 306.41 % 164.217 M -0.19 % 164.531 M 10.42 % 149.000 M
Property plant equipment net 95.000 M -42.09 % 164.057 M -18.39 % 201.024 M 5.10 % 191.263 M -27.32 % 263.168 M 292.79 % 67.000 M
Total non current assets 926.629 M 1.52 % 912.789 M -25.95 % 1.233 B 98.25 % 621.746 M -19.81 % 775.309 M 15.37 % 672.000 M
Other current assets 112.994 M 43.63 % 78.668 M -22.59 % 101.619 M 72.43 % 58.934 M -35.50 % 91.364 M 106.82 % -1.339 B
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.401 B 28.09 % 1.094 B -11.63 % 1.238 B -2.14 % 1.265 B 10.44 % 1.145 B -1.45 % 1.162 B
Cash and short term investments 1.401 B 28.10 % 1.094 B -11.63 % 1.238 B -2.14 % 1.265 B 10.44 % 1.145 B -1.45 % 1.162 B
Total current assets 1.904 B 24.91 % 1.524 B -9.05 % 1.676 B 11.97 % 1.497 B 1.12 % 1.480 B 20 905.34 % 7.047 M
Inventory 0.000 0.000 -100.00 % 747.000 K -84.12 % 4.703 M -1.16 % 4.758 M -32.48 % 7.047 M
Net receivables 390.058 M 10.81 % 352.000 M 4.76 % 336.000 M 99.38 % 168.521 M -29.48 % 238.984 M 34.82 % 177.257 M
Tax assets 635.000 K -99.11 % 71.657 M -9.09 % 78.823 M 110.36 % 37.470 M 138.54 % 15.708 M -69.35 % 51.246 M
Other assets 3.000 K 50.00 % 2.000 K 0.00 % 2.000 K -33.33 % 3.000 K -25.00 % 4.000 K -100.00 % 1.401 B
Account payables 65.986 M 51.21 % 43.640 M 9.10 % 40.000 M 0.000 0.000 0.000
Tax payables 70.249 M 556.84 % 10.695 M -66.35 % 31.782 M -50.17 % 63.784 M 1 146.51 % 5.117 M -94.61 % 95.005 M
Deferred revenue non current 0.000 100.00 % -3.708 M 65.25 % -10.669 M -48.86 % -7.167 M 59.70 % -17.782 M -215.51 % -5.636 M
Minority interest -10.157 M -8.72 % -9.342 M -3.67 % -9.011 M 5.19 % -9.504 M -15.99 % -8.194 M -1 008.80 % -739.000 K
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 -100.00 % 6.000 M 0.000 0.000 0.000 0.000
Other total stockholders equity 271.804 M -11.26 % 306.291 M -1.58 % 311.214 M 8.16 % 287.734 M 1.24 % 284.210 M 0.78 % 282.000 M
Deferred tax liabilities non current 0.000 -100.00 % 3.708 M -65.25 % 10.669 M 48.86 % 7.167 M -59.70 % 17.782 M 215.51 % 5.636 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.831 B 16.15 % 2.437 B -16.21 % 2.909 B 37.29 % 2.119 B -6.07 % 2.256 B 8.44 % 2.080 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 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
Change in working capital 15.000 M 162.54 % -23.985 M 83.55 % -145.770 M -272.35 % 84.579 M 184.19 % -100.462 M -333.63 % 43.000 M
Accounts receivables -34.000 M -126.67 % -15.000 M 88.37 % -129.000 M -427.11 % -24.473 M -136.22 % 67.569 M 497.46 % -17.000 M
Inventory 0.000 0.000 -100.00 % 4.671 M 8 392.73 % 55.000 K -97.60 % 2.288 M 328.80 % -1.000 M
Accounts payables 0.000 -100.00 % 3.639 M -89.75 % 35.487 M 0.000 0.000 0.000
Other working capital 49.000 M 488.15 % -12.624 M 77.79 % -56.843 M -152.15 % 108.997 M 164.00 % -170.319 M -379.21 % 61.000 M
Other non cash items 117.767 M 327.69 % -51.723 M -976.89 % -4.803 M -105.00 % 96.032 M 181.82 % -117.374 M -243.14 % 82.000 M
Net cash provided by operating activities 417.332 M 200.59 % 138.836 M 52.87 % 90.818 M -75.39 % 369.003 M 191.27 % -404.303 M -205.29 % 384.000 M
Investments in property plant and equipment -26.000 M 38.61 % -42.355 M 68.20 % -133.187 M -86.35 % -71.470 M 28.90 % -100.517 M -905.17 % -10.000 M
Acquisitions net -105.260 M -2 005.20 % -5.000 M 98.43 % -319.231 M 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -36.000 M 0.00 % -36.000 M 0.00 % -36.000 M 0.00 % -36.000 M 0.00 % -36.000 M
Sales maturities of investments 0.000 -100.00 % 224.613 M 0.000 -100.00 % 144.269 M 0.000 -100.00 % 6.225 M
Other investing activites -95.162 M -1 636.85 % -5.479 M 51.08 % -11.201 M -117.70 % 63.297 M 427.20 % -19.345 M 89.38 % -182.225 M
Net cash used for investing activites -226.422 M -266.76 % 135.779 M 127.18 % -499.619 M -599.14 % 100.096 M 164.22 % -155.862 M 29.79 % -222.000 M
Debt repayment 124.076 M 132.91 % -376.988 M -197.84 % 385.303 M 210.37 % -349.111 M -157.93 % 602.672 M 193.06 % -647.595 M
Common stock issued 492.000 K -74.90 % 1.960 M -96.41 % 54.550 M 674.42 % 7.044 M 50.38 % 4.684 M -98.95 % 444.066 M
Common stock repurchased -69.000 K 0.000 100.00 % -28.696 M 0.000 100.00 % -199.000 K 0.000
Dividends paid -4.597 M 88.93 % -41.530 M -53.30 % -27.091 M -246 181.82 % -11.000 K 99.98 % -63.838 M -44.19 % -44.274 M
Other financing activites -1.000 K 0.000 100.00 % -1.000 K -200.00 % 1.000 K 200.00 % -1.000 K -100.12 % 803.000 K
Net cash used provided by financing activities 119.901 M 128.78 % -416.558 M -208.46 % 384.065 M 212.27 % -342.077 M -162.96 % 543.318 M 319.97 % -247.000 M
Effect of forex changes on cash -3.435 M -73.05 % -1.985 M 13.05 % -2.283 M 69.25 % -7.425 M -29 600.00 % -25.000 K 0.000
Net change in cash 307.376 M 313.56 % -143.929 M -432.72 % -27.018 M -122.59 % 119.597 M 808.85 % -16.872 M 80.15 % -85.000 M
Cash at beginning of period 1.094 B -11.63 % 1.238 B -2.14 % 1.265 B 10.44 % 1.145 B -1.45 % 1.162 B 0.000
Cash at end of period 1.401 B 28.10 % 1.094 B -11.63 % 1.238 B -2.14 % 1.265 B 10.44 % 1.145 B 1 447.22 % -85.000 M
Operating cash flow 417.332 M 200.59 % 138.836 M 52.87 % 90.818 M -75.39 % 369.003 M 191.27 % -404.303 M -205.29 % 384.000 M
Capital expenditure -26.477 M 37.49 % -42.355 M 68.20 % -133.187 M -86.35 % -71.470 M 28.90 % -100.517 M -905.17 % -10.000 M
Free CashFlow 391.000 M 305.26 % 96.481 M 327.72 % -42.369 M -114.24 % 297.533 M 158.94 % -504.820 M -234.98 % 374.000 M
2025 2024 2023 2022 2021 2020
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
Revenue 1.329 B 36.17 % 976.289 M -6.93 % 1.049 B -2.05 % 1.071 B -6.61 % 1.147 B 24.09 % 924.153 M -1.84 % 941.465 M 3.28 % 911.556 M -0.05 % 912.014 M 0.13 % 910.856 M 0.04 % 910.471 M 18.88 % 765.864 M
Net income 149.954 M 272.78 % -86.789 M -233.52 % 65.000 M 35.42 % 48.000 M -37.42 % 76.697 M 246.37 % -52.398 M -319.39 % 23.883 M 224.64 % -19.162 M -351.37 % 7.623 M 219.09 % -6.401 M -108.02 % 79.789 M 267.03 % -47.769 M
Income before tax 213.070 M 336.72 % -90.009 M -212.51 % 80.000 M -4.76 % 84.000 M -21.64 % 107.195 M 360.19 % -41.198 M -172.77 % 56.614 M 417.91 % -17.808 M -204.91 % 16.974 M 256.00 % 4.768 M -95.26 % 100.682 M 339.20 % -42.091 M
Income before tax ratio 0.16 273.84 % -0.09 -220.89 % 0.08 -2.76 % 0.08 -16.09 % 0.09 309.69 % -0.04 -174.13 % 0.06 407.81 % -0.02 -204.97 % 0.02 255.55 % 0.01 -95.27 % 0.11 301.21 % -0.05
EBITDA 256.292 M 606.23 % -50.628 M -143.83 % 115.500 M -5.21 % 121.851 M 12.43 % 108.382 M 2 590.97 % -4.351 M -107.43 % 58.551 M 187.37 % 20.375 M 7.47 % 18.959 M 148.84 % 7.619 M -95.23 % 159.858 M 620.30 % -30.724 M
Net income ratio 0.11 226.89 % -0.09 -243.47 % 0.06 38.26 % 0.04 -32.99 % 0.07 217.96 % -0.06 -323.50 % 0.03 220.68 % -0.02 -351.50 % 0.01 218.94 % -0.01 -108.02 % 0.09 240.50 % -0.06
Ratio EBITDA 0.19 471.76 % -0.05 -147.10 % 0.11 -3.22 % 0.11 20.38 % 0.09 2 107.42 % 0.00 -107.57 % 0.06 178.24 % 0.02 7.52 % 0.02 148.52 % 0.01 -95.24 % 0.18 537.67 % -0.04
Gross profit ratio 0.83 -1.12 % 0.84 0.60 % 0.84 -5.53 % 0.89 5.09 % 0.84 -3.45 % 0.88 -0.96 % 0.88 -1.04 % 0.89 -3.35 % 0.92 1.82 % 0.91 -0.76 % 0.91 -1.26 % 0.93
Weighted average shs out dil 940.007 K 1.72 % 924.106 K -4.26 % 965.180 K 0.63 % 959.162 K -1.65 % 975.299 K 5.62 % 923.435 K -14.83 % 1.084 M 17.99 % 918.951 K 0.03 % 918.709 K 0.24 % 916.535 K -4.22 % 956.945 K 4.79 % 913.235 K
Weighted average shs out 924.362 K 0.03 % 924.106 K -4.26 % 965.180 K 0.63 % 959.162 K -1.65 % 975.299 K 5.62 % 923.435 K -11.19 % 1.040 M 13.15 % 918.951 K 0.03 % 918.709 K 0.24 % 916.535 K 0.04 % 916.178 K 0.32 % 913.235 K
EPS diluted 159.52 269.85 % -93.92 -239.47 % 67.34 34.57 % 50.04 -36.37 % 78.64 238.60 % -56.74 -368.15 % 21.16 201.49 % -20.85 -373.62 % 7.62 209.17 % -6.98 -108.37 % 83.38 259.40 % -52.31
Earnings per share 162.22 272.72 % -93.92 -233.52 % 70.34 40.57 % 50.04 -36.37 % 78.64 238.60 % -56.74 -337.11 % 23.93 214.77 % -20.85 -373.62 % 7.62 209.17 % -6.98 -108.01 % 87.09 266.49 % -52.31
Gross profit 1.109 B 34.64 % 823.905 M -6.37 % 880.000 M -7.47 % 951.000 M -1.85 % 968.924 M 19.80 % 808.770 M -2.78 % 831.867 M 2.21 % 813.920 M -3.40 % 842.591 M 1.95 % 826.495 M -0.72 % 832.504 M 17.39 % 709.206 M
Income tax expense 63.116 M 2 060.12 % -3.220 M -121.47 % 15.000 M -58.33 % 36.000 M 18.04 % 30.497 M 172.29 % 11.200 M -65.78 % 32.729 M 2 315.42 % 1.355 M -85.51 % 9.350 M -15.54 % 11.070 M -49.52 % 21.931 M 231.84 % 6.609 M
Cost of revenue 220.063 M 44.41 % 152.384 M -9.83 % 169.000 M 40.83 % 120.000 M -32.52 % 177.838 M 54.13 % 115.383 M 5.28 % 109.598 M 12.25 % 97.636 M 40.64 % 69.423 M -17.71 % 84.361 M 8.20 % 77.967 M 37.61 % 56.658 M
General and administrative expenses 0.000 0.000 -100.00 % 218.000 M 0.000 0.000 0.000 -100.00 % 256.000 M 0.000 0.000 0.000 -100.00 % 313.000 M 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 583.000 M 0.000 0.000 0.000 -100.00 % 543.000 M 0.000 0.000 0.000 -100.00 % 422.000 M 0.000
Other expenses 0.000 0.000 100.00 % -1.000 M -200.00 % 1.000 M 0.000 -100.00 % 808.000 K 332.85 % -347.000 K -481.32 % 91.000 K -96.31 % 2.468 M 581.77 % 362.000 K 0.000 0.000
Operating expenses 908.818 M 0.02 % 908.668 M 13.58 % 800.000 M -6.87 % 859.000 M -0.04 % 859.305 M 0.88 % 851.808 M 6.66 % 798.653 M -2.26 % 817.091 M -1.23 % 827.263 M 0.96 % 819.374 M 11.38 % 735.678 M -2.05 % 751.088 M
Cost and expenses 1.129 B 6.39 % 1.061 B 9.50 % 969.000 M -1.02 % 979.000 M -5.61 % 1.037 B 7.23 % 967.191 M 6.49 % 908.251 M -0.71 % 914.727 M 2.01 % 896.686 M -0.78 % 903.735 M 11.07 % 813.645 M 0.73 % 807.746 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 908.818 M 0.02 % 908.668 M 13.44 % 801.000 M -6.64 % 858.000 M -0.15 % 859.305 M 0.98 % 851.000 M 6.51 % 799.000 M -2.20 % 817.000 M -1.21 % 827.000 M 0.98 % 819.000 M 11.33 % 735.678 M -2.05 % 751.088 M
Interest income 25.000 K -96.02 % 628.000 K 313.16 % 152.000 K -56.32 % 348.000 K 0.000 -100.00 % 4.000 K -96.80 % 125.000 K 1 685.71 % 7.000 K -82.93 % 41.000 K 583.33 % 6.000 K -96.08 % 153.000 K 2 450.00 % 6.000 K
Interest expense 4.868 M 57.13 % 3.098 M -9.26 % 3.414 M 25.24 % 2.726 M 5.37 % 2.587 M 54.91 % 1.670 M -13.78 % 1.937 M 11.71 % 1.734 M -12.64 % 1.985 M -30.38 % 2.851 M 39.14 % 2.049 M 45.94 % 1.404 M
Depreciation and amortization 38.351 M 5.70 % 36.284 M -0.59 % 36.500 M 5.65 % 34.547 M 2 895.06 % -1.236 M -103.51 % 35.176 M 0.000 -100.00 % 36.449 M 903.28 % 3.633 M 602.71 % 517.000 K -99.10 % 57.129 M 473.41 % 9.963 M
Operating income 200.518 M 336.56 % -84.763 M -205.95 % 80.000 M -13.04 % 92.000 M -16.07 % 109.618 M 354.70 % -43.038 M -229.57 % 33.215 M 1 147.79 % -3.170 M -120.68 % 15.326 M 115.22 % 7.121 M -92.65 % 96.826 M 331.19 % -41.882 M
Operating income ratio 0.15 273.73 % -0.09 -213.84 % 0.08 -11.22 % 0.09 -10.14 % 0.10 305.26 % -0.05 -232.00 % 0.04 1 114.50 % 0.00 -120.69 % 0.02 114.95 % 0.01 -92.65 % 0.11 294.47 % -0.05
Total other income expenses net 12.552 M 339.27 % -5.246 M -2 087.12 % 264.000 K 103.30 % -8.000 M -230.17 % -2.423 M -231.68 % 1.840 M -92.14 % 23.399 M 259.85 % -14.638 M -989.31 % 1.646 M 169.95 % -2.353 M -161.02 % 3.856 M 1 944.98 % -209.000 K
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
Net debt -385.598 M -100.87 % -191.960 M 45.00 % -349.000 M -118.13 % -160.000 M -7.29 % -149.133 M -18.19 % -126.183 M 26.64 % -171.998 M -239.51 % 123.286 M 56.29 % 78.884 M 3 011.92 % -2.709 M -100.22 % 1.236 B 940.86 % 118.793 M
Total investments 65.943 M 24.06 % 53.155 M -75.95 % 221.000 M 7.28 % 206.000 M 662.03 % 27.033 M 60.16 % 16.879 M 123.30 % 7.559 M -96.62 % 223.492 M -0.15 % 223.817 M 5.38 % 212.399 M -42.13 % 367.000 M 95.81 % 187.429 M
Total debt 1.376 B 46.35 % 939.945 M -10.65 % 1.052 B -0.38 % 1.056 B 2.30 % 1.032 B 18.30 % 872.584 M -5.34 % 921.792 M -13.41 % 1.065 B -3.50 % 1.103 B -9.16 % 1.214 B -6.44 % 1.298 B 22.41 % 1.060 B
Accumulated other comprehensive income loss -2.169 M 61.52 % -5.636 M 29.55 % -8.000 M -60.00 % -5.000 M 45.01 % -9.092 M -51.53 % -6.000 M 0.00 % -6.000 M 0.000 -100.00 % 13.000 M 18.18 % 11.000 M 22.22 % 9.000 M 92.55 % 4.674 M
Retained earnings 469.321 M 46.95 % 319.366 M -28.55 % 447.000 M 16.41 % 384.000 M 14.88 % 334.263 M 29.78 % 257.564 M -18.12 % 314.560 M 8.22 % 290.676 M -6.18 % 309.839 M 2.52 % 302.215 M -13.90 % 351.000 M 29.27 % 271.521 M
Common stock 262.772 M 0.18 % 262.296 M 0.11 % 262.000 M 0.00 % 262.000 M -0.02 % 262.050 M 0.00 % 262.050 M 0.00 % 262.050 M 0.06 % 261.881 M 0.00 % 261.881 M 0.31 % 261.070 M 0.03 % 261.000 M 0.40 % 259.949 M
Total equity 992.741 M 18.44 % 838.181 M -12.96 % 963.000 M 6.76 % 902.000 M 0.39 % 898.508 M 8.92 % 824.957 M -5.56 % 873.559 M 1.64 % 859.469 M -3.09 % 886.904 M 1.07 % 877.551 M -4.92 % 923.000 M 10.19 % 837.628 M
Other non current liabilities 78.170 M -3.27 % 80.810 M -0.23 % 81.000 M 1.25 % 80.000 M 2.31 % 78.192 M 6.20 % 73.629 M 1.08 % 72.842 M -1.62 % 74.042 M -8.36 % 80.801 M 2.34 % 78.950 M -3.72 % 82.000 M 1.80 % 80.547 M
Long term debt 1.175 B 68.20 % 698.360 M -5.37 % 738.000 M -23.76 % 968.000 M 8.98 % 888.257 M 26.15 % 704.111 M -0.18 % 705.350 M -22.59 % 911.195 M -0.49 % 915.681 M -0.39 % 919.264 M -0.30 % 922.000 M -1.78 % 938.682 M
Total non current liabilities 1.253 B 60.79 % 779.170 M -4.86 % 819.000 M -21.85 % 1.048 B 8.44 % 966.449 M 24.26 % 777.740 M -0.06 % 778.192 M -21.01 % 985.237 M -1.13 % 996.482 M -0.17 % 998.214 M -0.58 % 1.004 B -1.49 % 1.019 B
Other current liabilities 588.305 M 11.74 % 526.517 M -21.18 % 668.014 M -9.97 % 742.000 M 59.33 % 465.713 M 517.84 % 75.377 M 19.83 % 62.903 M -8.29 % 68.590 M -81.60 % 372.707 M -19.70 % 464.164 M 14.87 % 404.074 M -14.24 % 471.144 M
Deferred revenue 138.384 M 5.26 % 131.472 M 0.000 0.000 -100.00 % 113.250 M -78.48 % 526.155 M 16.45 % 451.818 M -5.82 % 479.737 M 9.40 % 438.528 M -18.65 % 539.083 M 317.43 % 129.144 M -14.23 % 150.562 M
Short term debt 200.968 M -16.81 % 241.585 M -23.06 % 314.000 M 256.82 % 88.000 M -38.90 % 144.029 M -14.51 % 168.473 M -22.16 % 216.442 M 41.09 % 153.402 M -18.18 % 187.478 M -36.47 % 295.121 M 36.58 % 216.074 M 77.51 % 121.725 M
Total current liabilities 992.867 M 0.31 % 989.771 M -5.56 % 1.048 B 16.96 % 896.000 M 10.81 % 808.585 M -2.64 % 830.493 M 5.73 % 785.498 M 2.26 % 768.135 M 7.45 % 714.903 M -25.92 % 965.054 M -1.63 % 981.000 M 21.15 % 809.762 M
Total liabilities 2.246 B 26.95 % 1.769 B -5.25 % 1.867 B -3.96 % 1.944 B 9.52 % 1.775 B 10.37 % 1.608 B 2.85 % 1.564 B -10.82 % 1.753 B 2.45 % 1.711 B -12.83 % 1.963 B -1.09 % 1.985 B 8.53 % 1.829 B
Other non current assets 180.938 M 0.96 % 179.216 M 302.45 % 44.531 M -3.19 % 46.000 M -72.78 % 168.967 M 75.49 % 96.284 M 2.51 % 93.924 M 1.51 % 92.524 M 2.55 % 90.225 M 2.62 % 87.923 M 938.00 % -10.492 M -105.87 % 178.701 M
Long term investments 65.943 M 24.06 % 53.155 M -75.95 % 221.000 M 7.28 % 206.000 M 662.03 % 27.033 M 60.16 % 16.879 M 123.30 % 7.559 M -96.62 % 223.492 M -0.15 % 223.817 M 5.38 % 212.399 M -42.13 % 367.000 M 95.81 % 187.429 M
Intangible assets 186.480 M -5.70 % 197.757 M 0.38 % 197.000 M -7.08 % 212.000 M 1.15 % 209.591 M -1.23 % 212.191 M -0.34 % 212.908 M -4.01 % 221.792 M -4.53 % 232.325 M -5.65 % 246.227 M -0.71 % 248.000 M 3.77 % 239.000 M
GoodWill 336.202 M -4.57 % 352.295 M -4.27 % 368.000 M -4.17 % 384.000 M -4.14 % 400.575 M -3.86 % 416.669 M 13.72 % 366.392 M -3.79 % 380.826 M -3.65 % 395.261 M -2.43 % 405.111 M -3.31 % 419.000 M -3.23 % 433.000 M
Goodwill and intangible assets 522.682 M -4.98 % 550.052 M -2.65 % 565.000 M -5.20 % 596.000 M -2.32 % 610.166 M -2.97 % 628.860 M 8.56 % 579.300 M -3.87 % 602.618 M -3.98 % 627.586 M -3.65 % 651.338 M -2.35 % 667.000 M -0.74 % 672.000 M
Property plant equipment net 93.585 M -2.27 % 95.761 M 0.31 % 95.469 M -2.58 % 98.000 M -2.97 % 101.000 M -39.52 % 167.001 M 1.79 % 164.057 M -1.45 % 166.479 M -11.70 % 188.528 M -3.32 % 194.994 M 63.86 % 119.000 M -4.92 % 125.157 M
Total non current assets 908.307 M -1.68 % 923.808 M -0.24 % 926.000 M -2.11 % 946.000 M -1.81 % 963.417 M -0.96 % 972.721 M 6.57 % 912.789 M -21.85 % 1.168 B -3.11 % 1.205 B -1.85 % 1.228 B -0.31 % 1.232 B -2.89 % 1.269 B
Other current assets 118.876 M 24.99 % 95.109 M -15.83 % 113.000 M -15.04 % 133.000 M 13.96 % 116.707 M 31.13 % 89.002 M 14.07 % 78.024 M -7.42 % 84.277 M -16.06 % 100.400 M 2.17 % 98.263 M -3.30 % 101.619 M -4.70 % 106.632 M
Short term 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
cash and cash equivalents 1.761 B 55.60 % 1.132 B -19.21 % 1.401 B 15.21 % 1.216 B 2.93 % 1.181 B 18.29 % 998.767 M -8.69 % 1.094 B 16.20 % 941.311 M -8.10 % 1.024 B -15.84 % 1.217 B 1 877.92 % 61.534 M -93.47 % 941.614 M
Cash and short term investments 1.761 B 55.60 % 1.132 B -19.21 % 1.401 B 15.21 % 1.216 B 2.93 % 1.181 B 18.29 % 998.767 M -8.69 % 1.094 B 16.20 % 941.311 M -8.10 % 1.024 B -15.84 % 1.217 B 1 877.92 % 61.534 M -93.47 % 941.614 M
Total current assets 2.330 B 38.42 % 1.683 B -11.59 % 1.904 B 0.21 % 1.900 B 11.10 % 1.710 B 17.09 % 1.460 B -4.20 % 1.524 B 5.52 % 1.445 B 3.73 % 1.393 B -13.63 % 1.613 B 2 520.69 % 61.534 M -95.60 % 1.398 B
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 698.000 K 8.39 % 644.000 K 244.39 % 187.000 K 64.04 % 114.000 K -55.64 % 257.000 K 100.06 % -439.000 M 0.000
Net receivables 450.032 M -1.37 % 456.302 M 17.00 % 390.000 M -29.22 % 551.000 M 33.74 % 412.000 M 10.75 % 372.000 M 5.68 % 352.000 M -15.99 % 419.000 M 56.34 % 268.000 M -9.76 % 297.000 M -11.80 % 336.747 M -3.69 % 349.646 M
Tax assets 45.159 M -1.02 % 45.624 M 0.000 0.000 -100.00 % 56.251 M -11.69 % 63.697 M -6.26 % 67.949 M -18.09 % 82.951 M 10.10 % 75.341 M -7.61 % 81.548 M -8.88 % 89.492 M -15.13 % 105.442 M
Other assets 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K -33.33 % 3.000 K 0.00 % 3.000 K -100.00 % 1.614 B 0.000
Account payables 65.210 M -27.70 % 90.197 M 36.69 % 65.986 M -0.02 % 66.000 M 44.41 % 45.702 M -7.98 % 49.665 M 13.81 % 43.640 M -22.75 % 56.492 M 139.90 % 23.548 M -16.71 % 28.273 M -29.32 % 40.000 M 22.01 % 32.785 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 39.891 M 268.58 % 10.823 M 1.20 % 10.695 M 7.88 % 9.914 M -58.86 % 24.099 M -21.05 % 30.523 M -3.96 % 31.782 M -5.26 % 33.546 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.708 M 0.000 0.000 0.000 100.00 % -10.669 M 0.000
Minority interest -9.464 M 1.94 % -9.651 M 3.49 % -10.000 M -11.11 % -9.000 M 12.88 % -10.331 M -5.81 % -9.764 M -4.52 % -9.342 M 2.59 % -9.590 M -2.61 % -9.346 M -2.67 % -9.103 M -1.14 % -9.000 M -4.53 % -8.610 M
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -159.926 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.000 M 0.00 % 6.000 M 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 272.281 M 0.17 % 271.806 M -0.07 % 272.000 M 0.74 % 270.000 M -16.05 % 321.618 M 2.07 % 315.107 M 2.88 % 306.291 M -3.23 % 316.502 M -2.47 % 324.530 M 0.36 % 323.369 M 3.98 % 311.000 M -1.20 % 314.768 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.708 M 0.000 0.000 0.000 -100.00 % 10.669 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.238 B 24.21 % 2.607 B -7.88 % 2.830 B -0.56 % 2.846 B 6.45 % 2.674 B 9.88 % 2.433 B -0.17 % 2.437 B -6.72 % 2.613 B 0.56 % 2.598 B -8.54 % 2.841 B -2.31 % 2.908 B 9.05 % 2.667 B
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 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 0.000 0.000
Inventory 0.000 0.000 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 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 0.000 0.000
Other non cash items 86.000 M 232.31 % -65.000 M -35.42 % -48.000 M 36.84 % -76.000 M -246.15 % 52.000 M 336.36 % -22.000 M -222.22 % 18.000 M 357.14 % -7.000 M -216.67 % 6.000 M 107.50 % -80.000 M -266.67 % 48.000 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 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 0.000 0.000
Acquisitions net 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
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
Other investing activites 0.000 0.000 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 0.000 0.000
Debt repayment 0.000 0.000 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 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 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 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 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 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 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 0.000 0.000
Cash at end of period 0.000 -100.00 % 1.401 B 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 0.000 0.000
Capital expenditure 0.000 0.000 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 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022
Date Form 10K
2025
2024
2023
2022
2021
2020