Aichi Financial Group, Inc. 7389.T
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 91.356 B 9.73 % | 83.258 B 24.33 % | 66.968 B |
| Net income | 9.096 B 9.66 % | 8.295 B -89.86 % | 81.806 B |
| Income before tax | 9.725 B -19.16 % | 12.030 B -85.39 % | 82.364 B |
| Income before tax ratio | 0.11 -26.33 % | 0.14 -88.25 % | 1.23 |
| EBITDA | 14.343 B -5.19 % | 15.128 B -82.13 % | 84.639 B |
| Net income ratio | 0.10 -0.06 % | 0.10 -91.84 % | 1.22 |
| Ratio EBITDA | 0.16 -13.59 % | 0.18 -85.62 % | 1.26 |
| Gross profit ratio | 0.96 -4.07 % | 1.00 0.04 % | 1.00 |
| Weighted average shs out dil | 49.334 M 0.04 % | 49.313 M 15.42 % | 42.724 M |
| Weighted average shs out | 49.060 M 0.18 % | 48.971 M 14.62 % | 42.724 M |
| EPS diluted | 184.40 9.62 % | 168.21 -91.22 % | 1 914.75 |
| Earnings per share | 185.42 9.46 % | 169.40 -91.23 % | 1 930.50 |
| Gross profit | 87.394 B 5.26 % | 83.029 B 24.37 % | 66.758 B |
| Income tax expense | 629.000 M -82.81 % | 3.659 B 775.36 % | 418.000 M |
| Cost of revenue | 7.977 B 129.29 % | 3.479 B 74.47 % | 1.994 B |
| General and administrative expenses | 47.750 B 9.24 % | 43.712 B 28.49 % | 34.021 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 24.037 B 148.44 % | -49.627 B |
| Operating expenses | 47.750 B -29.52 % | 67.749 B 534.12 % | -15.606 B |
| Cost and expenses | 47.750 B -32.96 % | 71.228 B 109.36 % | 34.021 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.750 B 9.24 % | 43.712 B 28.49 % | 34.021 B |
| Interest income | 58.422 B 3.48 % | 56.459 B 27.33 % | 44.342 B |
| Interest expense | 7.977 B 129.29 % | 3.479 B 74.47 % | 1.994 B |
| Depreciation and amortization | 4.618 B 49.06 % | 3.098 B 36.18 % | 2.275 B |
| Operating income | 13.476 B -23.25 % | 17.558 B 294.21 % | 4.454 B |
| Operating income ratio | 0.15 -30.05 % | 0.21 217.08 % | 0.07 |
| Total other income expenses net | -3.751 B 32.15 % | -5.528 B -107.10 % | 77.910 B |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -196.717 B 29.51 % | -279.063 B -55.76 % | -179.163 B |
| Total investments | 4.822 T 250.59 % | 1.375 T 0.59 % | 1.367 T |
| Total debt | 415.926 B -19.55 % | 516.987 B -30.89 % | 748.045 B |
| Accumulated other comprehensive income loss | 54.428 B -41.32 % | 92.759 B 141.56 % | 38.400 B |
| Retained earnings | 234.255 B 1.82 % | 230.061 B 1.51 % | 226.645 B |
| Common stock | 20.026 B 0.00 % | 20.026 B 0.00 % | 20.026 B |
| Total equity | 353.828 B -6.77 % | 379.528 B 17.33 % | 323.472 B |
| Other non current liabilities | 175.200 B -37.60 % | 280.787 B -95.29 % | 5.964 T |
| Long term debt | 336.166 B 3.09 % | 326.089 B -34.65 % | 498.987 B |
| Total non current liabilities | 511.366 B -15.74 % | 606.876 B -90.61 % | 6.463 T |
| Other current liabilities | 5.855 T 7.35 % | 5.454 T 7.16 % | 5.090 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.760 B -79.60 % | 390.984 B -27.75 % | 541.126 B |
| Total current liabilities | 5.935 T 1.53 % | 5.845 T 3.81 % | 5.631 T |
| Total liabilities | 6.446 T -0.09 % | 6.452 T -0.16 % | 6.463 T |
| Other non current assets | 1.295 T -72.84 % | 4.766 T 959 141.25 % | -497.000 M |
| Long term investments | 4.822 T 250.59 % | 1.375 T 0.59 % | 1.367 T |
| Intangible assets | 1.748 B -26.28 % | 2.371 B 3.58 % | 2.289 B |
| GoodWill | 1.573 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.321 B 40.07 % | 2.371 B 3.58 % | 2.289 B |
| Property plant equipment net | 67.061 B 1.39 % | 66.143 B 0.55 % | 65.782 B |
| Total non current assets | 6.187 T -0.38 % | 6.211 T 332.73 % | 1.435 T |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 612.643 B 1.24 % | 605.152 B -15.10 % | 712.782 B |
| Cash and short term investments | 612.643 B 1.24 % | 605.152 B -15.10 % | 712.782 B |
| Total current assets | 612.643 B 1.24 % | 605.152 B -15.10 % | 712.782 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 565.000 M 8.65 % | 520.000 M 4.63 % | 497.000 M |
| Other assets | 0.000 -100.00 % | 15.533 B -99.67 % | 4.638 T |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.000 M | 0.000 -100.00 % | 4.546 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.101 B 22.94 % | 36.684 B 8.35 % | 33.858 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.800 T -0.46 % | 6.831 T 0.67 % | 6.786 T |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.901 B 120.42 % | -146.410 B -5 049.84 % | -2.843 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 29.901 B 120.42 % | -146.410 B -5 049.84 % | -2.843 B |
| Other non cash items | -144.073 B -391.87 % | -29.291 B 44.70 % | -52.971 B |
| Net cash provided by operating activities | -105.076 B 34.56 % | -160.573 B -657.06 % | 28.825 B |
| Investments in property plant and equipment | -5.422 B -19.24 % | -4.547 B -119.34 % | -2.073 B |
| Acquisitions net | -2.007 B | 0.000 -100.00 % | 500.000 M |
| Purchases of investments | -257.402 B 3.28 % | -266.144 B 17.74 % | -323.544 B |
| Sales maturities of investments | 275.518 B -17.80 % | 335.170 B -6.55 % | 358.676 B |
| Other investing activites | 106.897 B 34 948.20 % | 305.000 M 157.77 % | -528.000 M |
| Net cash used for investing activites | 117.584 B 81.50 % | 64.784 B 96.13 % | 33.031 B |
| Debt repayment | 10.064 B 301.28 % | -5.000 B 97.97 % | -246.778 B |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.000 M 50.00 % | -10.000 M 98.07 % | -519.000 M |
| Dividends paid | -4.903 B -0.16 % | -4.895 B 16.32 % | -5.850 B |
| Other financing activites | -10.117 B -361.75 % | -2.191 B -100.63 % | 345.058 B |
| Net cash used provided by financing activities | -4.961 B 58.99 % | -12.096 B -113.16 % | 91.911 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.547 B 107.00 % | -107.885 B -147.70 % | 226.188 B |
| Cash at beginning of period | 600.743 B -15.22 % | 708.628 B 46.88 % | 482.440 B |
| Cash at end of period | 608.290 B 1.26 % | 600.743 B -15.22 % | 708.628 B |
| Operating cash flow | -105.076 B 34.56 % | -160.573 B -657.06 % | 28.825 B |
| Capital expenditure | -4.211 B 7.39 % | -4.547 B -74.82 % | -2.601 B |
| Free CashFlow | 37.957 B 122.99 % | -165.120 B -729.65 % | 26.224 B |
| 2025 | 2024 | 2023 |
| 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 | 22.051 B -2.36 % | 22.584 B -7.67 % | 24.460 B 14.49 % | 21.364 B -6.90 % | 22.948 B 9.54 % | 20.949 B -1.42 % | 21.251 B 13.85 % | 18.666 B -13.02 % | 21.461 B 16.59 % | 18.408 B |
| Net income | 3.803 B 464.62 % | -1.043 B -134.70 % | 3.006 B 41.06 % | 2.131 B -57.41 % | 5.003 B 749.41 % | 589.000 M -73.41 % | 2.215 B 128.12 % | 971.000 M -78.52 % | 4.520 B 169.95 % | -6.462 B |
| Income before tax | 5.285 B 213.75 % | -4.646 B -205.98 % | 4.384 B 43.50 % | 3.055 B -55.93 % | 6.932 B 463.58 % | 1.230 B -61.47 % | 3.192 B 141.09 % | 1.324 B -78.93 % | 6.284 B 167.66 % | -9.288 B |
| Income before tax ratio | 0.24 216.50 % | -0.21 -214.78 % | 0.18 25.34 % | 0.14 -52.66 % | 0.30 414.48 % | 0.06 -60.91 % | 0.15 111.76 % | 0.07 -75.78 % | 0.29 158.03 % | -0.50 |
| EBITDA | 3.607 B 165.68 % | -5.492 B -557.29 % | 1.201 B -28.47 % | 1.679 B -78.89 % | 7.952 B 62.88 % | 4.882 B 25.76 % | 3.882 B 66.61 % | 2.330 B 116 400.00 % | 2.000 M 100.26 % | -762.000 M |
| Net income ratio | 0.17 473.43 % | -0.05 -137.58 % | 0.12 23.21 % | 0.10 -54.25 % | 0.22 675.41 % | 0.03 -73.03 % | 0.10 100.37 % | 0.05 -75.30 % | 0.21 160.00 % | -0.35 |
| Ratio EBITDA | 0.16 167.26 % | -0.24 -595.27 % | 0.05 -37.52 % | 0.08 -77.32 % | 0.35 48.70 % | 0.23 27.57 % | 0.18 46.34 % | 0.12 133 844.42 % | 0.00 100.23 % | -0.04 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 8.32 % | 0.92 -3.57 % | 0.96 -0.40 % | 0.96 0.63 % | 0.96 -4.48 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 49.115 M 0.03 % | 49.102 M -0.49 % | 49.345 M 0.03 % | 49.328 M 0.02 % | 49.320 M 0.00 % | 49.322 M 0.00 % | 49.320 M 0.00 % | 49.320 M 0.06 % | 49.291 M 0.74 % | 48.927 M |
| Weighted average shs out | 48.909 M -0.39 % | 49.102 M -0.50 % | 49.349 M 0.05 % | 49.323 M 0.66 % | 48.998 M -0.45 % | 49.217 M 0.47 % | 48.986 M -0.61 % | 49.288 M 0.74 % | 48.927 M 0.00 % | 48.927 M |
| EPS diluted | 77.43 464.89 % | -21.22 -134.84 % | 60.90 40.97 % | 43.20 -57.41 % | 101.44 747.45 % | 11.97 -73.33 % | 44.89 127.87 % | 19.70 -78.52 % | 91.70 169.43 % | -132.07 |
| Earnings per share | 77.76 466.45 % | -21.22 -134.66 % | 61.23 40.99 % | 43.43 -57.47 % | 102.11 749.50 % | 12.02 -73.42 % | 45.22 128.15 % | 19.82 -78.55 % | 92.38 169.95 % | -132.07 |
| Gross profit | 22.051 B -2.36 % | 22.584 B -7.67 % | 24.460 B 14.49 % | 21.364 B 0.84 % | 21.185 B 5.63 % | 20.055 B -1.81 % | 20.425 B 14.56 % | 17.829 B -16.92 % | 21.461 B 16.59 % | 18.408 B |
| Income tax expense | 1.483 B 141.14 % | -3.605 B -361.04 % | 1.381 B 49.46 % | 924.000 M -52.10 % | 1.929 B 201.41 % | 640.000 M -34.43 % | 976.000 M 241.26 % | 286.000 M -83.72 % | 1.757 B 161.11 % | -2.875 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 B 97.20 % | 894.000 M 8.23 % | 826.000 M -1.31 % | 837.000 M | 0.000 | 0.000 |
| General and administrative expenses | 10.950 B -14.60 % | 12.822 B -0.48 % | 12.884 B 19.08 % | 10.820 B -3.60 % | 11.224 B -2.02 % | 11.455 B 6.47 % | 10.759 B 2.27 % | 10.520 B -4.17 % | 10.978 B 7.21 % | 10.240 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.370 B 14.62 % | 6.430 B 7.69 % | 5.971 B 42.34 % | 4.195 B -70.77 % | 14.350 B |
| Operating expenses | 10.950 B -14.60 % | 12.822 B -0.48 % | 12.884 B 19.08 % | 10.820 B -3.60 % | 11.224 B -40.38 % | 18.825 B 9.52 % | 17.189 B 4.23 % | 16.491 B 8.69 % | 15.173 B -38.30 % | 24.590 B |
| Cost and expenses | 10.950 B -14.60 % | 12.822 B -0.48 % | 12.884 B 19.08 % | 10.820 B -3.60 % | 11.224 B -43.08 % | 19.719 B 9.19 % | 18.059 B 4.13 % | 17.342 B 14.30 % | 15.173 B -38.30 % | 24.590 B |
| Research and development expenses | 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 | 10.950 B -14.60 % | 12.822 B -0.48 % | 12.884 B 19.08 % | 10.820 B -3.60 % | 11.224 B -2.02 % | 11.455 B 6.47 % | 10.759 B 2.27 % | 10.520 B -4.17 % | 10.978 B 7.21 % | 10.240 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.439 B -8.74 % | 14.726 B 13.31 % | 12.996 B -15.05 % | 15.298 B 23.23 % | 12.414 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 M -42.62 % | 894.000 M 8.23 % | 826.000 M -1.31 % | 837.000 M -9.22 % | 922.000 M 2.44 % | 900.000 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 B | 0.000 | 0.000 | 0.000 100.00 % | -6.283 B -201.54 % | 6.188 B |
| Operating income | 3.607 B -63.05 % | 9.762 B -15.67 % | 11.576 B 9.79 % | 10.544 B -10.06 % | 11.724 B 140.15 % | 4.882 B 25.76 % | 3.882 B 193.20 % | 1.324 B -78.91 % | 6.277 B 167.23 % | -9.337 B |
| Operating income ratio | 0.16 -62.16 % | 0.43 -8.67 % | 0.47 -4.11 % | 0.49 -3.40 % | 0.51 119.23 % | 0.23 27.57 % | 0.18 157.54 % | 0.07 -75.75 % | 0.29 157.66 % | -0.51 |
| Total other income expenses net | 1.678 B | 0.000 100.00 % | -7.192 B 3.97 % | -7.489 B -56.28 % | -4.792 B | 0.000 100.00 % | -690.000 M | 0.000 -100.00 % | 7.000 M -85.71 % | 49.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 404.601 B 305.68 % | -196.717 B -22.76 % | -160.242 B 10.35 % | -178.746 B 27.81 % | -247.611 B -180.85 % | -88.165 B -24.64 % | -70.736 B 4.63 % | -74.169 B 69.90 % | -246.410 B -37.53 % | -179.163 B 71.98 % | -639.298 B |
| Total investments | 0.000 -100.00 % | 4.822 T | 0.000 -100.00 % | 4.737 T 28 202.00 % | 16.736 B -98.78 % | 1.375 T -1.49 % | 1.396 T -2.08 % | 1.426 T -1.77 % | 1.451 T 6.16 % | 1.367 T -2.53 % | 1.403 T |
| Total debt | 404.601 B -2.72 % | 415.926 B 13.34 % | 366.964 B -29.96 % | 523.900 B 4.27 % | 502.426 B -2.82 % | 516.987 B 4.35 % | 495.448 B -13.53 % | 572.993 B -21.37 % | 728.762 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 67.524 B 24.06 % | 54.428 B -20.53 % | 68.493 B -9.07 % | 75.326 B -6.66 % | 80.698 B -13.00 % | 92.759 B | 0.000 -100.00 % | 48.400 B -7.20 % | 52.154 B 73.42 % | 30.073 B | 0.000 |
| Retained earnings | 235.112 B 0.37 % | 234.255 B -0.44 % | 235.297 B 0.24 % | 234.745 B 0.92 % | 232.614 B 1.11 % | 230.061 B 0.26 % | 229.471 B -0.10 % | 229.706 B 0.42 % | 228.734 B 0.92 % | 226.645 B -2.68 % | 232.876 B |
| Common stock | 20.026 B 0.00 % | 20.026 B 0.00 % | 20.026 B 0.00 % | 20.026 B 0.00 % | 20.026 B 0.00 % | 20.026 B 0.00 % | 20.026 B 0.00 % | 20.026 B 0.00 % | 20.026 B 0.00 % | 20.026 B 0.03 % | 20.020 B |
| Total equity | 366.662 B 3.63 % | 353.828 B -4.11 % | 368.989 B 0.56 % | 366.951 B -0.85 % | 370.105 B -2.48 % | 379.528 B 8.95 % | 348.342 B 1.45 % | 343.362 B -1.24 % | 347.679 B 7.48 % | 323.472 B 1.55 % | 318.523 B |
| Other non current liabilities | 6.176 T 3 425.24 % | 175.200 B -97.12 % | 6.081 T 2 216.43 % | 262.507 B -95.84 % | 6.306 T 2 145.88 % | 280.787 B -95.30 % | 5.976 T 0.50 % | 5.946 T | 0.000 | 0.000 | 0.000 |
| Long term debt | 330.792 B -1.60 % | 336.166 B -8.39 % | 366.964 B 0.93 % | 363.584 B 9.19 % | 332.971 B 2.11 % | 326.089 B -29.94 % | 465.448 B -4.81 % | 488.993 B | 0.000 -100.00 % | 498.987 B | 0.000 |
| Total non current liabilities | 6.507 T 1 172.47 % | 511.366 B -92.07 % | 6.448 T 929.84 % | 626.091 B -90.57 % | 6.639 T 993.98 % | 606.876 B -90.58 % | 6.442 T 0.10 % | 6.435 T 1 188.36 % | 499.499 B -6.39 % | 533.619 B | 0.000 |
| Other current liabilities | -73.809 B -101.26 % | 5.855 T 12 791.61 % | -46.131 B -100.80 % | 5.785 T 87 971.29 % | 6.568 B -99.88 % | 5.454 T -3.35 % | 5.643 T 2.80 % | 5.489 T 1 270.55 % | -468.963 B 13.34 % | -541.126 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 73.809 B -7.46 % | 79.760 B 72.53 % | 46.230 B -71.16 % | 160.316 B -5.39 % | 169.455 B -56.66 % | 390.984 B 69.47 % | 230.713 B -22.70 % | 298.457 B -36.40 % | 469.263 B -13.28 % | 541.126 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 5.935 T 5 994 371.72 % | 99.000 M -100.00 % | 5.945 T 3 277.31 % | 176.023 B -96.99 % | 5.845 T -0.49 % | 5.874 T 1.49 % | 5.788 T 1 929 207.33 % | 300.000 M | 0.000 | 0.000 |
| Total liabilities | 6.507 T 0.95 % | 6.446 T -0.03 % | 6.448 T -1.87 % | 6.571 T -1.03 % | 6.639 T 2.90 % | 6.452 T 0.16 % | 6.442 T 0.10 % | 6.435 T -2.27 % | 6.585 T 1.89 % | 6.463 T 0.77 % | 6.413 T |
| Other non current assets | 6.803 T 425.55 % | 1.295 T -79.18 % | 6.219 T 335.71 % | 1.427 T -76.87 % | 6.172 T 1 186 944.23 % | -520.000 M -8.79 % | -478.000 M 4.40 % | -500.000 M -7.99 % | -463.000 M 6.84 % | -497.000 M 99.97 % | -1.471 T |
| Long term investments | 0.000 -100.00 % | 4.822 T | 0.000 -100.00 % | 4.737 T 28 202.00 % | 16.736 B -98.78 % | 1.375 T -1.49 % | 1.396 T -2.08 % | 1.426 T -1.77 % | 1.451 T 6.16 % | 1.367 T -2.53 % | 1.403 T |
| Intangible assets | 3.180 B 81.92 % | 1.748 B -47.65 % | 3.339 B -8.80 % | 3.661 B -5.01 % | 3.854 B 62.55 % | 2.371 B -2.02 % | 2.420 B 3.07 % | 2.348 B 4.40 % | 2.249 B -1.75 % | 2.289 B | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.180 B -4.25 % | 3.321 B -0.54 % | 3.339 B -8.80 % | 3.661 B -5.01 % | 3.854 B 62.55 % | 2.371 B -2.02 % | 2.420 B 3.07 % | 2.348 B 4.40 % | 2.249 B -1.75 % | 2.289 B -0.56 % | 2.302 B |
| Property plant equipment net | 66.464 B -0.89 % | 67.061 B 0.39 % | 66.803 B -0.26 % | 66.978 B 0.93 % | 66.363 B 0.33 % | 66.143 B 0.76 % | 65.647 B -0.11 % | 65.721 B -0.10 % | 65.787 B 0.01 % | 65.782 B -0.56 % | 66.152 B |
| Total non current assets | 6.874 T 11.10 % | 6.187 T -1.63 % | 6.290 T 0.87 % | 6.235 T -0.38 % | 6.259 T 333.52 % | 1.444 T -1.39 % | 1.464 T -1.98 % | 1.494 T -1.69 % | 1.519 T 5.86 % | 1.435 T | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.298 B |
| 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 |
| cash and cash equivalents | 647.618 B 5.71 % | 612.643 B 16.21 % | 527.206 B -24.97 % | 702.646 B -6.32 % | 750.037 B 23.94 % | 605.152 B 12.86 % | 536.184 B -4.79 % | 563.162 B -24.50 % | 745.909 B 4.65 % | 712.782 B 11.49 % | 639.298 B |
| Cash and short term investments | 0.000 -100.00 % | 612.643 B 16.21 % | 527.206 B -24.97 % | 702.646 B -6.32 % | 750.037 B 23.94 % | 605.152 B 12.86 % | 536.184 B -4.79 % | 563.162 B -24.50 % | 745.909 B 4.65 % | 712.782 B 11.49 % | 639.298 B |
| Total current assets | 0.000 -100.00 % | 612.643 B 16.21 % | 527.206 B -24.97 % | 702.646 B -6.32 % | 750.037 B 23.94 % | 605.152 B 12.86 % | 536.184 B -4.79 % | 563.162 B -24.50 % | 745.909 B 4.65 % | 712.782 B | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 531.000 M -6.02 % | 565.000 M 2.36 % | 552.000 M -15.34 % | 652.000 M 0.77 % | 647.000 M 24.42 % | 520.000 M 8.79 % | 478.000 M -4.40 % | 500.000 M 7.99 % | 463.000 M -6.84 % | 497.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.938 T | 0.000 -100.00 % | 4.782 T -0.15 % | 4.790 T 1.44 % | 4.722 T -31.89 % | 6.933 T 2.16 % | 6.786 T 0.81 % | 6.732 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.098 B | 0.000 | 0.000 |
| Minority interest | 16.000 M -11.11 % | 18.000 M 5.88 % | 17.000 M -10.53 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 M -80.42 % | 4.551 B 0.11 % | 4.546 B 1.09 % | 4.497 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 43.984 B -2.48 % | 45.101 B -0.12 % | 45.156 B 22.59 % | 36.835 B 0.18 % | 36.767 B 0.23 % | 36.684 B -62.89 % | 98.845 B 122.91 % | 44.343 B 5.04 % | 42.217 B 24.69 % | 33.858 B -44.61 % | 61.130 B |
| Deferred tax liabilities non current | 34.056 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.585 T 1.89 % | 6.463 T 0.77 % | 6.413 T |
| Total assets | 6.874 T 1.09 % | 6.800 T -0.25 % | 6.817 T -1.74 % | 6.938 T -1.02 % | 7.009 T 2.60 % | 6.831 T 0.61 % | 6.790 T 0.17 % | 6.779 T -2.22 % | 6.933 T 2.16 % | 6.786 T 0.81 % | 6.732 T |
| 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 |
| 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 | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.803 B -464.97 % | 1.042 B 134.68 % | -3.005 B -41.01 % | -2.131 B 57.41 % | -5.003 B -749.41 % | -589.000 M 73.41 % | -2.215 B -128.12 % | -971.000 M 78.52 % | -4.520 B -169.95 % | 6.462 B |
| 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 |
| 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 |
| 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 | 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 |
| Other investing activites | 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 |
| Debt repayment | 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 |
| 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 | 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 |
| 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 |
| 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 |
| Net change in cash | 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 |
| Cash at end of period | 0.000 -100.00 % | 608.290 B | 0.000 | 0.000 | 0.000 -100.00 % | 600.743 B | 0.000 | 0.000 | 0.000 -100.00 % | 708.628 B |
| Operating cash flow | 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 |
| Free CashFlow | 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 |