
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 |