7368.T

HYOJITO Co., Ltd. 7368.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 10.021 B -1.20 % 10.143 B 1.84 % 9.960 B 2.94 % 9.676 B -26.90 % 13.237 B 1.32 % 13.065 B
Net income 725.806 M 80.59 % 401.909 M 388.25 % 82.316 M -78.98 % 391.698 M -60.21 % 984.297 M 21.97 % 807.000 M
Income before tax 1.013 B 63.93 % 618.081 M 293.23 % 157.179 M -78.02 % 715.236 M -50.39 % 1.442 B 21.96 % 1.182 B
Income before tax ratio 0.10 65.93 % 0.06 286.14 % 0.02 -78.65 % 0.07 -32.13 % 0.11 20.37 % 0.09
EBITDA 1.553 B 15.04 % 1.350 B 3.42 % 1.305 B -10.45 % 1.458 B -31.97 % 2.143 B 16.08 % 1.846 B
Net income ratio 0.07 82.79 % 0.04 379.45 % 0.01 -79.58 % 0.04 -45.56 % 0.07 20.38 % 0.06
Ratio EBITDA 0.15 16.45 % 0.13 1.56 % 0.13 -13.01 % 0.15 -6.93 % 0.16 14.56 % 0.14
Gross profit ratio 0.57 5.00 % 0.54 2.73 % 0.53 -4.65 % 0.55 24.40 % 0.44 -0.01 % 0.44
Weighted average shs out dil 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.57 % 4.693 M 20.74 % 3.887 M -14.33 % 4.537 M
Weighted average shs out 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.57 % 4.693 M 20.74 % 3.887 M 0.00 % 3.887 M
EPS diluted 153.77 80.59 % 85.15 388.25 % 17.44 -79.10 % 83.46 -67.04 % 253.21 42.36 % 177.86
Earnings per share 153.77 80.59 % 85.15 388.25 % 17.44 -79.10 % 83.46 -67.04 % 253.21 21.97 % 207.60
Gross profit 5.680 B 3.73 % 5.476 B 4.62 % 5.234 B -1.85 % 5.333 B -9.07 % 5.865 B 1.31 % 5.789 B
Income tax expense 287.440 M 32.97 % 216.172 M 188.76 % 74.862 M -76.86 % 323.538 M -29.25 % 457.309 M 21.95 % 375.000 M
Cost of revenue 4.341 B -7.00 % 4.667 B -1.24 % 4.726 B 8.82 % 4.343 B -41.09 % 7.372 B 1.32 % 7.276 B
General and administrative expenses 0.000 -100.00 % 220.000 M 0.00 % 220.000 M 2.80 % 214.000 M -1.38 % 217.000 M 0.000
Selling and marketing expenses 0.000 -100.00 % 4.398 B 1.22 % 4.345 B 1.64 % 4.275 B 2.37 % 4.176 B 0.000
Other expenses -1.122 M -103.37 % 33.303 M -72.16 % 119.630 M 0.22 % 119.369 M -7.09 % 128.474 M 205.31 % -122.000 M
Operating expenses 4.700 B -0.70 % 4.733 B 1.04 % 4.685 B 1.65 % 4.608 B 1.92 % 4.521 B -1.88 % 4.608 B
Cost and expenses 9.041 B -3.83 % 9.401 B -0.10 % 9.411 B 5.13 % 8.951 B -24.74 % 11.894 B 0.08 % 11.884 B
Research and development expenses 1.122 M -98.63 % 82.000 M 0.000 0.000 0.000 0.000
Selling general and administrative expenses 4.700 B 1.78 % 4.618 B 1.16 % 4.565 B 1.69 % 4.489 B 2.19 % 4.393 B -7.12 % 4.730 B
Interest income 2.229 M 202.85 % 736.000 K 614.56 % 103.000 K -8.04 % 112.000 K 220.00 % 35.000 K -2.78 % 36.000 K
Interest expense 0.000 0.000 0.000 -100.00 % 61.000 K -85.44 % 419.000 K -49.27 % 826.000 K
Depreciation and amortization 539.826 M -11.22 % 608.035 M -19.52 % 755.557 M 1.78 % 742.370 M 5.94 % 700.741 M 166.17 % -1.059 B
Operating income 980.141 M 31.96 % 742.770 M 35.11 % 549.741 M -24.16 % 724.915 M -46.05 % 1.344 B 26.87 % 1.059 B
Operating income ratio 0.10 33.57 % 0.07 32.68 % 0.06 -26.33 % 0.07 -26.19 % 0.10 25.22 % 0.08
Total other income expenses net 33.106 M 126.55 % -124.689 M 68.24 % -392.562 M -3 955.81 % -9.679 M -109.88 % 98.007 M -20.32 % 123.000 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -6.104 B 12.25 % -6.956 B -5.86 % -6.571 B -3.67 % -6.339 B -15.25 % -5.500 B -81.65 % -3.028 B
Total investments 216.440 M -30.64 % 312.037 M -10.65 % 349.244 M 0.98 % 345.871 M -13.06 % 397.836 M -69.01 % 1.284 B
Total debt 9.350 M -7.39 % 10.096 M -22.83 % 13.083 M 3.96 % 12.585 M -47.53 % 23.984 M -64.09 % 66.790 M
Accumulated other comprehensive income loss 847.374 M 2 190.20 % 37.000 M 32.14 % 28.000 M 3.70 % 27.000 M 0.00 % 27.000 M -96.66 % 809.011 M
Retained earnings 5.340 B 9.04 % 4.897 B 1.67 % 4.817 B -4.00 % 5.017 B -1.58 % 5.098 B 21.05 % 4.211 B
Common stock 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 502.84 % 153.236 M 0.00 % 153.236 M
Total equity 7.864 B 5.99 % 7.420 B 1.75 % 7.292 B -2.65 % 7.491 B 24.19 % 6.032 B 16.59 % 5.174 B
Other non current liabilities 235.108 M 5.33 % 223.211 M 11.74 % 199.767 M 5.85 % 188.732 M 7.25 % 175.968 M 10.53 % 159.198 M
Long term debt 5.611 M -7.87 % 6.090 M -32.91 % 9.077 M 3.68 % 8.755 M 139.21 % 3.660 M -84.77 % 24.033 M
Total non current liabilities 240.719 M 4.98 % 229.301 M 9.80 % 208.844 M 5.75 % 197.487 M 9.94 % 179.628 M -6.98 % 193.104 M
Other current liabilities 900.033 M 36.97 % 657.116 M -0.61 % 661.160 M -2.41 % 677.496 M 232.01 % -513.233 M -136.46 % 1.408 B
Deferred revenue 4.784 B 1.85 % 4.697 B 3.95 % 4.518 B 3.00 % 4.386 B -17.61 % 5.324 B 49.69 % 3.557 B
Short term debt 6.739 M 68.22 % 4.006 M 0.00 % 4.006 M -47.70 % 7.660 M -62.31 % 20.324 M -52.47 % 42.757 M
Total current liabilities 6.357 B 0.88 % 6.301 B 0.64 % 6.261 B 7.50 % 5.824 B -11.32 % 6.567 B -2.10 % 6.708 B
Total liabilities 6.597 B 1.03 % 6.530 B 0.93 % 6.470 B 7.44 % 6.022 B -10.75 % 6.747 B -2.24 % 6.901 B
Other non current assets 2.377 B 606.49 % 336.499 M 73.99 % 193.399 M 3.81 % 186.295 M -7.40 % 201.182 M -21.95 % 257.765 M
Long term investments 216.440 M -30.84 % 312.960 M -38.13 % 505.859 M 5.53 % 479.362 M -9.31 % 528.597 M 15.73 % 456.744 M
Intangible assets 221.483 M 5.19 % 210.552 M -21.19 % 267.176 M 24.67 % 214.313 M -13.85 % 248.764 M -17.08 % 300.000 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 221.483 M 5.19 % 210.552 M -21.19 % 267.176 M 24.67 % 214.313 M -13.85 % 248.764 M -17.08 % 300.000 M
Property plant equipment net 3.868 B -4.62 % 4.056 B -5.10 % 4.274 B -9.84 % 4.740 B 0.44 % 4.719 B 0.15 % 4.712 B
Total non current assets 6.950 B 32.19 % 5.258 B -5.17 % 5.545 B -4.45 % 5.803 B -2.18 % 5.932 B -0.67 % 5.972 B
Other current assets 552.786 M 1.52 % 544.532 M -1.93 % 555.259 M -3.49 % 575.354 M 106.15 % 279.096 M -2.74 % 286.960 M
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 827.011 M
cash and cash equivalents 6.114 B -12.24 % 6.966 B 5.80 % 6.584 B 3.67 % 6.351 B 14.98 % 5.524 B 78.50 % 3.095 B
Cash and short term investments 6.114 B -12.24 % 6.966 B 5.81 % 6.584 B 3.67 % 6.351 B 14.98 % 5.524 B 40.86 % 3.922 B
Total current assets 7.511 B -13.59 % 8.692 B 5.77 % 8.218 B 6.58 % 7.710 B 12.61 % 6.847 B 12.19 % 6.103 B
Inventory 120.341 M 32.51 % 90.819 M -8.39 % 99.140 M -7.58 % 107.271 M -20.57 % 135.051 M 35.34 % 99.784 M
Net receivables 724.387 M -33.56 % 1.090 B 11.35 % 979.211 M 44.80 % 676.263 M -25.58 % 908.689 M -49.36 % 1.794 B
Tax assets 266.568 M -22.09 % 342.127 M 12.43 % 304.306 M 66.75 % 182.496 M -22.10 % 234.257 M -4.62 % 245.593 M
Other assets 0.000 -100.00 % 5.000 K 66.67 % 3.000 K -25.00 % 4.000 K -20.00 % 5.000 K 0.000
Account payables 666.175 M 3.79 % 641.858 M -27.10 % 880.463 M 35.83 % 648.212 M -41.95 % 1.117 B -22.51 % 1.441 B
Tax payables 0.000 -100.00 % 301.133 M 52.60 % 197.335 M 88.97 % 104.427 M -83.14 % 619.342 M 138.12 % 260.100 M
Deferred revenue non current 0.000 100.00 % -17.889 M -27.29 % -14.054 M 0.38 % -14.108 M 2.62 % -14.488 M -348.38 % 5.833 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 8.611 M -14.71 % 10.096 M -22.83 % 13.083 M 3.96 % 12.585 M 117.58 % 5.784 M -33.90 % 8.750 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 770.399 M -50.62 % 1.560 B 0.54 % 1.552 B 0.14 % 1.550 B 98.52 % 780.686 M 9 758 475.00 % 8.000 K
Deferred tax liabilities non current 0.000 -100.00 % 17.889 M 27.29 % 14.054 M -0.38 % 14.108 M -2.62 % 14.488 M 46.74 % 9.873 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 14.461 B 3.67 % 13.950 B 1.37 % 13.762 B 1.85 % 13.513 B 5.74 % 12.779 B 5.83 % 12.075 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 435.992 M 1 924.16 % -23.901 M -130.53 % 78.275 M 122.43 % -349.051 M -141.02 % 851.000 M 469.27 % -230.456 M
Accounts receivables 374.093 M 428.15 % -114.000 M 62.62 % -305.000 M -247.34 % 207.000 M -77.38 % 915.000 M 364.20 % -346.332 M
Inventory -29.521 M -454.82 % 8.320 M 2.32 % 8.131 M -70.73 % 27.779 M 178.77 % -35.266 M -101.20 % -17.528 M
Accounts payables 24.316 M 110.19 % -238.604 M -202.74 % 232.250 M 152.42 % -443.031 M 0.000 -100.00 % 55.008 M
Other working capital 67.104 M -79.06 % 320.383 M 123.61 % 143.280 M 201.10 % -141.718 M -388.68 % -29.000 M -136.99 % 78.396 M
Other non cash items 40.405 M -80.33 % 205.436 M -51.47 % 423.342 M 257.23 % -269.247 M -165.48 % -101.418 M -228.83 % 78.725 M
Net cash provided by operating activities 1.742 B 46.21 % 1.191 B -11.03 % 1.339 B 160.00 % 515.072 M -78.84 % 2.434 B 84.68 % 1.318 B
Investments in property plant and equipment -376.995 M 32.41 % -557.775 M 29.14 % -787.135 M 2.29 % -805.594 M -24.86 % -645.172 M 18.00 % -786.838 M
Acquisitions net 0.000 0.000 -100.00 % 110.000 K 0.000 -100.00 % 4.600 M 0.000
Purchases of investments -5.613 B -95.63 % -2.869 B -0.07 % -2.867 B -70.75 % -1.679 B -506.15 % -277.000 M 2.47 % -284.026 M
Sales maturities of investments 3.773 B 31.49 % 2.869 B 71.08 % 1.677 B 501.03 % 279.026 M 0.73 % 277.000 M -2.47 % 284.025 M
Other investing activites 69.908 M 101.15 % 34.755 M 204.42 % -33.283 M -2 925.73 % -1.100 M 91.31 % -12.661 M 32.99 % -18.894 M
Net cash used for investing activites -2.147 B -310.50 % -523.035 M 73.98 % -2.010 B 8.90 % -2.207 B -237.81 % -653.233 M 18.93 % -805.733 M
Debt repayment -4.508 M -50.92 % -2.987 M -4.11 % -2.869 M 86.23 % -20.835 M 47.70 % -39.840 M 6.11 % -42.432 M
Common stock issued 0.000 0.000 0.000 -100.00 % 1.541 B 0.000 0.000
Common stock repurchased 0.000 100.00 % -50.000 K 0.000 100.00 % -85.000 K 0.000 0.000
Dividends paid -283.296 M -0.07 % -283.099 M -0.01 % -283.074 M 24.45 % -374.683 M -175.39 % -136.053 M 30.00 % -194.362 M
Other financing activites 0.000 100.00 % -1.000 K 0.00 % -1.000 K 100.00 % -26.579 M -815.57 % -2.903 M 0.000
Net cash used provided by financing activities -287.804 M -0.58 % -286.137 M -0.07 % -285.944 M -125.56 % 1.119 B 725.78 % -178.796 M 24.49 % -236.794 M
Effect of forex changes on cash 900.038 M 0.000 0.000 0.000 0.000 0.000
Net change in cash 207.214 M -45.80 % 382.307 M 139.95 % -957.081 M -67.10 % -572.762 M -135.75 % 1.602 B 683.89 % -274.419 M
Cash at beginning of period 4.099 B 10.29 % 3.717 B -20.48 % 4.674 B -10.92 % 5.247 B 43.96 % 3.645 B 8.18 % 3.369 B
Cash at end of period 3.407 B -16.90 % 4.099 B 10.29 % 3.717 B -20.48 % 4.674 B -10.92 % 5.247 B 69.55 % 3.095 B
Operating cash flow 1.742 B 46.21 % 1.191 B -11.03 % 1.339 B 160.00 % 515.072 M -78.84 % 2.434 B 84.68 % 1.318 B
Capital expenditure -306.996 M 44.96 % -557.775 M 29.14 % -787.135 M 2.29 % -805.594 M -24.86 % -645.172 M 18.00 % -786.838 M
Free CashFlow 1.435 B 126.45 % 633.704 M 14.79 % 552.039 M 290.02 % -290.522 M -116.24 % 1.789 B 236.77 % 531.271 M
2025 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 2022-12-31 2022-09-30
Revenue 2.391 B -12.08 % 2.720 B 8.96 % 2.496 B 1.67 % 2.455 B 4.45 % 2.351 B -15.70 % 2.788 B 9.59 % 2.544 B 1.71 % 2.502 B 8.34 % 2.309 B -19.52 % 2.869 B 17.84 % 2.435 B 6.46 % 2.287 B
Net income 145.288 M -45.93 % 268.718 M 55.33 % 173.000 M 10.90 % 156.000 M 35.21 % 115.380 M 0.00 % 115.380 M 15.66 % 99.758 M -13.81 % 115.746 M 62.97 % 71.025 M 154.66 % -129.931 M -279.88 % 72.233 M -1.68 % 73.467 M
Income before tax 218.908 M -32.11 % 322.424 M 24.01 % 260.000 M 10.64 % 235.000 M 20.29 % 195.360 M 9.71 % 178.067 M 16.52 % 152.816 M -13.18 % 176.009 M 58.30 % 111.189 M 162.87 % -176.849 M -255.77 % 113.534 M -1.48 % 115.243 M
Income before tax ratio 0.09 -22.77 % 0.12 13.81 % 0.10 8.82 % 0.10 15.17 % 0.08 30.14 % 0.06 6.33 % 0.06 -14.64 % 0.07 46.12 % 0.05 178.12 % -0.06 -232.19 % 0.05 -7.46 % 0.05
EBITDA 338.372 M -27.26 % 465.204 M 17.37 % 396.343 M 10.71 % 358.000 M 10.72 % 323.325 M -32.92 % 482.000 M 212.27 % 154.353 M -3.82 % 160.488 M 51.18 % 106.157 M 321.86 % 25.164 M -91.81 % 307.370 M 2.39 % 300.196 M
Net income ratio 0.06 -38.50 % 0.10 42.56 % 0.07 9.08 % 0.06 29.45 % 0.05 18.62 % 0.04 5.54 % 0.04 -15.26 % 0.05 50.42 % 0.03 167.92 % -0.05 -252.65 % 0.03 -7.64 % 0.03
Ratio EBITDA 0.14 -17.27 % 0.17 7.72 % 0.16 8.89 % 0.15 6.01 % 0.14 -20.43 % 0.17 184.95 % 0.06 -5.44 % 0.06 39.55 % 0.05 424.16 % 0.01 -93.05 % 0.13 -3.82 % 0.13
Gross profit ratio 0.59 7.62 % 0.54 -5.07 % 0.57 -0.03 % 0.57 -1.24 % 0.58 6.91 % 0.54 3.01 % 0.53 -2.24 % 0.54 -2.30 % 0.55 11.47 % 0.49 -4.93 % 0.52 -6.16 % 0.55
Weighted average shs out dil 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M
Weighted average shs out 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M 0.00 % 4.720 M
EPS diluted 30.78 -45.79 % 56.78 54.92 % 36.65 10.89 % 33.05 21.69 % 27.16 11.49 % 24.36 14.96 % 21.19 -13.58 % 24.52 62.92 % 15.05 154.67 % -27.53 -279.93 % 15.30 -1.67 % 15.56
Earnings per share 30.78 -45.79 % 56.78 54.92 % 36.65 10.89 % 33.05 21.69 % 27.16 11.49 % 24.36 14.96 % 21.19 -13.58 % 24.52 62.92 % 15.05 154.67 % -27.53 -279.93 % 15.30 -1.67 % 15.56
Gross profit 1.399 B -5.38 % 1.479 B 3.43 % 1.430 B 1.63 % 1.407 B 3.15 % 1.364 B -9.87 % 1.513 B 12.89 % 1.341 B -0.57 % 1.348 B 5.85 % 1.274 B -10.28 % 1.420 B 12.02 % 1.267 B -0.10 % 1.269 B
Income tax expense 73.619 M 37.08 % 53.705 M -38.27 % 87.000 M 10.13 % 79.000 M 17.63 % 67.162 M 7.14 % 62.687 M 18.15 % 53.059 M -11.95 % 60.262 M 50.04 % 40.164 M 185.60 % -46.918 M -213.60 % 41.300 M -1.14 % 41.777 M
Cost of revenue 991.508 M -20.07 % 1.241 B 16.37 % 1.066 B 1.72 % 1.048 B 6.23 % 986.515 M -22.62 % 1.275 B 5.92 % 1.204 B 4.37 % 1.153 B 11.40 % 1.035 B -28.56 % 1.449 B 24.15 % 1.167 B 14.62 % 1.018 B
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 220.000 M 0.000 0.000 0.000 -100.00 % 220.000 M 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 849.000 M 0.000 0.000 0.000 -100.00 % 817.000 M 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 111.698 M 0.000 0.000 -100.00 % 11.233 M 6.05 % 10.592 M 0.000 0.000
Operating expenses 1.202 B 3.41 % 1.163 B -1.38 % 1.179 B 0.00 % 1.179 B 0.00 % 1.179 B -0.36 % 1.183 B -0.88 % 1.194 B 0.44 % 1.189 B 1.79 % 1.168 B 1.03 % 1.156 B -0.78 % 1.165 B -1.64 % 1.184 B
Cost and expenses 2.194 B -8.71 % 2.403 B 7.05 % 2.245 B 0.81 % 2.227 B 2.84 % 2.166 B -11.91 % 2.458 B 2.54 % 2.397 B 2.37 % 2.342 B 6.31 % 2.203 B -15.43 % 2.605 B 11.70 % 2.332 B 5.88 % 2.203 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.644 M -86.78 % 20.000 M -66.67 % 60.000 M 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.202 B 3.41 % 1.163 B -1.38 % 1.179 B 0.00 % 1.179 B 0.00 % 1.179 B 10.29 % 1.069 B -8.93 % 1.174 B 4.01 % 1.129 B -3.29 % 1.167 B 12.54 % 1.037 B -10.96 % 1.165 B -1.64 % 1.184 B
Interest income 1.925 M 101.57 % 955.000 K 97.31 % 484.000 K -28.30 % 675.000 K 486.96 % 115.000 K 505.26 % 19.000 K -90.91 % 209.000 K -58.12 % 499.000 K 5 444.44 % 9.000 K -43.75 % 16.000 K -98.40 % 1.000 M 1 654.39 % 57.000 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 119.465 M -16.33 % 142.781 M 4.46 % 136.688 M 5.14 % 130.000 M 1.59 % 127.967 M -15.81 % 152.000 M 1 924.78 % 7.507 M 872.41 % 772.000 K -88.74 % 6.857 M -36.54 % 10.805 M -94.43 % 193.838 M 4.80 % 184.953 M
Operating income 197.009 M -37.72 % 316.327 M 26.03 % 251.000 M 10.09 % 228.000 M 23.28 % 184.950 M -43.96 % 330.051 M 124.76 % 146.846 M -8.06 % 159.716 M 50.45 % 106.157 M -59.80 % 264.083 M 157.29 % 102.640 M 21.53 % 84.459 M
Operating income ratio 0.08 -29.16 % 0.12 15.67 % 0.10 8.28 % 0.09 18.03 % 0.08 -33.53 % 0.12 105.09 % 0.06 -9.60 % 0.06 38.87 % 0.05 -50.05 % 0.09 118.34 % 0.04 14.16 % 0.04
Total other income expenses net 21.899 M 259.18 % 6.097 M -32.26 % 9.000 M 28.57 % 7.000 M -32.76 % 10.410 M 106.85 % -151.985 M -2 645.81 % 5.970 M -63.36 % 16.293 M 223.79 % 5.032 M 101.14 % -440.932 M -4 147.48 % 10.894 M -64.61 % 30.784 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
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
Net debt -5.784 B 5.25 % -6.104 B 17.78 % -7.424 B -2.93 % -7.213 B -5.88 % -6.813 B 2.06 % -6.956 B -6.35 % -6.541 B 0.43 % -6.570 B -7.42 % -6.116 B 6.92 % -6.571 B -7.97 % -6.086 B -88.85 % -3.223 B
Total investments 226.814 M 4.79 % 216.440 M -32.13 % 318.894 M -91.99 % 3.982 B 1 199.39 % 306.424 M -1.80 % 312.037 M 1.46 % 307.546 M 0.77 % 305.183 M -13.45 % 352.603 M 0.96 % 349.244 M -1.26 % 353.707 M -89.01 % 3.220 B
Total debt 8.415 M -10.00 % 9.350 M -6.50 % 10.000 M -9.09 % 11.000 M 17.66 % 9.349 M -7.40 % 10.096 M -6.89 % 10.843 M -6.44 % 11.589 M -6.06 % 12.336 M -5.71 % 13.083 M 24.87 % 10.477 M -6.29 % 11.180 M
Accumulated other comprehensive income loss 45.241 M -94.66 % 847.374 M 1 967.82 % 40.979 M 8.30 % 37.840 M 16.96 % 32.353 M -12.56 % 37.000 M 8.82 % 34.000 M 3.03 % 33.000 M 6.45 % 31.000 M 10.71 % 28.000 M -10.13 % 31.156 M 2.21 % 30.483 M
Retained earnings 6.130 B 14.81 % 5.340 B -8.92 % 5.863 B 0.54 % 5.831 B 2.74 % 5.675 B 15.00 % 4.935 B -11.45 % 5.573 B -0.75 % 5.615 B 2.10 % 5.499 B 14.18 % 4.817 B -15.50 % 5.700 B -1.20 % 5.769 B
Common stock 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M 0.00 % 923.761 M
Total equity 7.870 B 0.07 % 7.864 B 3.53 % 7.596 B 0.45 % 7.562 B 2.16 % 7.402 B -0.24 % 7.420 B 1.62 % 7.301 B -0.55 % 7.342 B 1.63 % 7.224 B -0.94 % 7.292 B -1.79 % 7.425 B -0.92 % 7.494 B
Other non current liabilities 237.938 M 1.20 % 235.108 M -2.03 % 239.976 M 3.84 % 231.093 M 4.11 % 221.973 M -0.55 % 223.211 M -0.39 % 224.086 M 4.22 % 215.005 M 4.47 % 205.801 M 3.02 % 199.767 M 5.81 % 188.801 M 2.93 % 183.418 M
Long term debt 4.676 M -16.66 % 5.611 M -14.27 % 6.545 M -6.50 % 7.000 M 31.01 % 5.343 M -12.27 % 6.090 M -10.93 % 6.837 M -9.84 % 7.583 M -8.97 % 8.330 M -8.23 % 9.077 M 36.56 % 6.647 M -9.56 % 7.350 M
Total non current liabilities 242.614 M 0.79 % 240.719 M -2.35 % 246.521 M 2.72 % 240.000 M 5.58 % 227.316 M -0.87 % 229.301 M -0.70 % 230.923 M 3.74 % 222.588 M 3.95 % 214.131 M 2.53 % 208.844 M 6.85 % 195.448 M 2.45 % 190.768 M
Other current liabilities 866.680 M -3.71 % 900.033 M 2.46 % 878.420 M 1.72 % 863.588 M 32.13 % 653.567 M 0.07 % 653.110 M 672.57 % -114.067 M 48.82 % -222.868 M -140.09 % 555.858 M -15.93 % 661.160 M -1.39 % 670.504 M 1.91 % 657.967 M
Deferred revenue 4.827 B 0.91 % 4.784 B 1.83 % 4.698 B 0.65 % 4.667 B -0.78 % 4.704 B 0.16 % 4.697 B -11.29 % 5.295 B -2.34 % 5.422 B 2.64 % 5.282 B -1.29 % 5.351 B 21.62 % 4.400 B -0.77 % 4.434 B
Short term debt 3.739 M -44.52 % 6.739 M -23.06 % 8.759 M 0.00 % 8.759 M -90.19 % 89.316 M 1 014.78 % 8.012 M 0.00 % 8.012 M 0.00 % 8.012 M 100.00 % 4.006 M 0.00 % 4.006 M 4.60 % 3.830 M 0.00 % 3.830 M
Total current liabilities 6.163 B -3.04 % 6.357 B 3.43 % 6.146 B 1.79 % 6.038 B 1.59 % 5.944 B -5.67 % 6.301 B 5.18 % 5.991 B 0.02 % 5.989 B 3.49 % 5.787 B -7.57 % 6.261 B 9.51 % 5.717 B 0.58 % 5.684 B
Total liabilities 6.406 B -2.90 % 6.597 B 3.20 % 6.393 B 1.83 % 6.278 B 1.74 % 6.171 B -5.51 % 6.530 B 4.96 % 6.222 B 0.16 % 6.212 B 3.51 % 6.001 B -7.25 % 6.470 B 9.42 % 5.913 B 0.64 % 5.875 B
Other non current assets 2.390 B 0.52 % 2.377 B 527.63 % 378.782 M 5.83 % 357.911 M 3.02 % 347.421 M 137.85 % 146.067 M -4.14 % 152.383 M -7.49 % 164.715 M -1.17 % 166.669 M -13.82 % 193.399 M -43.16 % 340.232 M 11.00 % 306.519 M
Long term investments 226.814 M 4.79 % 216.440 M -32.13 % 318.894 M 1.40 % 314.496 M 2.63 % 306.424 M -41.22 % 521.281 M 0.56 % 518.361 M 3.73 % 499.723 M -6.90 % 536.787 M 6.11 % 505.859 M 43.02 % 353.707 M 0.34 % 352.497 M
Intangible assets 223.418 M 0.87 % 221.483 M -1.12 % 224.000 M 7.18 % 209.000 M 1.95 % 205.000 M -2.64 % 210.552 M -12.44 % 240.466 M 0.73 % 238.724 M -10.76 % 267.512 M 0.13 % 267.176 M -4.24 % 279.000 M 4.89 % 266.000 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 223.418 M 0.87 % 221.483 M -1.12 % 224.000 M 7.18 % 209.000 M 1.95 % 205.000 M -2.64 % 210.552 M -12.44 % 240.466 M 0.73 % 238.724 M -10.76 % 267.512 M 0.13 % 267.176 M -4.24 % 279.000 M 4.89 % 266.000 M
Property plant equipment net 3.868 B -0.02 % 3.868 B -1.37 % 3.922 B -0.63 % 3.947 B -1.47 % 4.006 B -1.23 % 4.056 B -4.25 % 4.236 B 0.51 % 4.214 B -0.76 % 4.246 B -0.64 % 4.274 B -8.85 % 4.689 B -1.04 % 4.738 B
Total non current assets 6.971 B 0.29 % 6.950 B 34.54 % 5.166 B 0.27 % 5.152 B -0.75 % 5.191 B -1.27 % 5.258 B -3.50 % 5.449 B 0.53 % 5.420 B -1.82 % 5.521 B -0.43 % 5.545 B -5.10 % 5.843 B -0.02 % 5.844 B
Other current assets 991.610 M 79.38 % 552.786 M -18.23 % 676.000 M -16.95 % 813.942 M -16.10 % 970.105 M 78.15 % 544.532 M -22.05 % 698.598 M -16.24 % 833.998 M -16.67 % 1.001 B 80.24 % 555.259 M -19.88 % 693.065 M -17.69 % 842.001 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -184.184 M -17.60 % -156.615 M 0.000 -100.00 % 2.867 B
cash and cash equivalents 5.792 B -5.26 % 6.114 B -17.76 % 7.434 B 2.91 % 7.224 B 5.89 % 6.822 B -2.07 % 6.966 B 6.32 % 6.552 B -0.44 % 6.581 B 7.39 % 6.128 B -6.92 % 6.584 B 8.00 % 6.096 B 88.52 % 3.234 B
Cash and short term investments 5.792 B -5.26 % 6.114 B -17.76 % 7.434 B 2.91 % 7.224 B 5.89 % 6.822 B -2.07 % 6.966 B 6.32 % 6.552 B -0.44 % 6.581 B 7.39 % 6.128 B -6.92 % 6.584 B 8.00 % 6.096 B -0.07 % 6.101 B
Total current assets 7.305 B -2.74 % 7.511 B -14.88 % 8.824 B 1.57 % 8.688 B 3.66 % 8.382 B -3.57 % 8.692 B 7.66 % 8.074 B -0.73 % 8.133 B 5.57 % 7.705 B -6.24 % 8.218 B 9.64 % 7.495 B -0.39 % 7.525 B
Inventory 134.573 M 11.83 % 120.341 M 6.50 % 113.000 M -0.93 % 114.058 M 4.02 % 109.646 M 20.73 % 90.819 M -25.68 % 122.203 M 22.12 % 100.065 M 0.90 % 99.171 M 0.03 % 99.140 M -16.88 % 119.274 M 10.92 % 107.533 M
Net receivables 386.955 M -46.58 % 724.387 M 20.53 % 601.000 M 12.13 % 536.000 M 11.72 % 479.770 M -56.00 % 1.090 B 55.53 % 701.028 M 13.40 % 618.190 M 31.95 % 468.507 M -52.15 % 979.211 M 66.88 % 586.790 M 23.56 % 474.893 M
Tax assets 263.243 M -1.25 % 266.568 M -17.30 % 322.324 M -0.39 % 323.593 M -0.82 % 326.255 M 0.62 % 324.238 M 7.39 % 301.915 M -0.26 % 302.697 M -0.23 % 303.404 M -0.30 % 304.306 M 68.27 % 180.841 M 0.08 % 180.693 M
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 K 0.00 % 5.000 K 66.67 % 3.000 K 0.00 % 3.000 K 0.00 % 3.000 K 0.000 0.000
Account payables 465.829 M -30.07 % 666.175 M 18.74 % 561.016 M 12.60 % 498.231 M 21.33 % 410.642 M -36.02 % 641.858 M 1.46 % 632.623 M 17.28 % 539.433 M 29.83 % 415.503 M -52.81 % 880.463 M 44.34 % 609.981 M 30.92 % 465.905 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 85.668 M -71.55 % 301.133 M 78.01 % 169.171 M -30.28 % 242.639 M 44.16 % 168.314 M -14.71 % 197.335 M 499.13 % 32.937 M -73.08 % 122.363 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 100.00 % -17.889 M 0.000 0.000 0.000 100.00 % -14.054 M 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 4.676 M -45.70 % 8.611 M -18.34 % 10.545 M -4.14 % 11.000 M -87.87 % 90.653 M 797.91 % 10.096 M -6.89 % 10.843 M -6.44 % 11.589 M -6.06 % 12.336 M -5.71 % 13.083 M 24.87 % 10.477 M -6.29 % 11.180 M
Preferred stock 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 total stockholders equity 770.398 M 0.00 % 770.398 M 0.00 % 770.398 M 0.00 % 770.398 M 0.00 % 770.398 M -50.64 % 1.561 B 102.59 % 770.398 M -0.01 % 770.448 M -3.78 % 800.710 M -48.40 % 1.552 B 101.43 % 770.449 M 0.00 % 770.449 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.889 M 0.000 0.000 0.000 -100.00 % 14.054 M 0.000 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 14.276 B -1.28 % 14.461 B 3.37 % 13.990 B 1.08 % 13.840 B 1.97 % 13.573 B -2.71 % 13.950 B 3.16 % 13.523 B -0.23 % 13.553 B 2.48 % 13.225 B -3.90 % 13.762 B 3.18 % 13.338 B -0.23 % 13.369 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 2022-12-31 2022-09-30
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
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 -268.000 M -54.91 % -173.000 M -10.90 % -156.000 M -21.88 % -128.000 M -11.30 % -115.000 M -15.00 % -100.000 M 13.04 % -115.000 M -61.97 % -71.000 M -154.62 % 130.000 M 280.56 % -72.000 M 2.70 % -74.000 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 0.000 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 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020