8105.T

Marushohotta Co.,Ltd. 8105.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 3.099 B -16.11 % 3.694 B -4.48 % 3.867 B 4.46 % 3.702 B -2.04 % 3.779 B -31.87 % 5.547 B
Net income -407.319 M -2 196.77 % 19.426 M 124.88 % -78.094 M 62.45 % -207.976 M 74.32 % -809.987 M -462.49 % -144.000 M
Income before tax -397.853 M -1 601.50 % 26.497 M 135.04 % -75.625 M 61.16 % -194.703 M 75.69 % -800.941 M -502.21 % -133.000 M
Income before tax ratio -0.13 -1 889.86 % 0.01 136.68 % -0.02 62.82 % -0.05 75.18 % -0.21 -783.91 % -0.02
EBITDA -387.867 M -1 267.57 % 33.220 M 146.68 % -71.162 M 63.12 % -192.951 M 75.37 % -783.443 M -602.24 % -111.563 M
Net income ratio -0.13 -2 599.45 % 0.01 126.04 % -0.02 64.05 % -0.06 73.79 % -0.21 -725.61 % -0.03
Ratio EBITDA -0.13 -1 491.80 % 0.01 148.87 % -0.02 64.69 % -0.05 74.86 % -0.21 -930.73 % -0.02
Gross profit ratio 0.32 8.01 % 0.30 -3.27 % 0.31 2.05 % 0.30 17.51 % 0.26 -15.77 % 0.31
Weighted average shs out dil 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M
Weighted average shs out 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M
EPS diluted -7.24 -2 168.57 % 0.35 125.18 % -1.39 62.43 % -3.70 74.31 % -14.40 -462.50 % -2.56
Earnings per share -7.24 -2 168.57 % 0.35 125.18 % -1.39 62.43 % -3.70 74.31 % -14.40 -462.50 % -2.56
Gross profit 999.876 M -9.39 % 1.103 B -7.61 % 1.194 B 6.61 % 1.120 B 15.11 % 973.239 M -42.62 % 1.696 B
Income tax expense 9.466 M 33.87 % 7.071 M 186.51 % 2.468 M -81.41 % 13.273 M 46.74 % 9.045 M -17.77 % 11.000 M
Cost of revenue 2.099 B -18.97 % 2.590 B -3.08 % 2.673 B 3.53 % 2.582 B -7.99 % 2.806 B -27.14 % 3.851 B
General and administrative expenses 160.686 M -3.09 % 165.804 M -0.82 % 167.180 M -8.45 % 182.606 M -14.86 % 214.465 M 591.82 % 31.000 M
Selling and marketing expenses 507.000 M 45.02 % 349.618 M -25.61 % 470.000 M 54.10 % 305.000 M -12.10 % 347.000 M -22.72 % 449.000 M
Other expenses 0.000 -100.00 % 778.652 M 17 417.48 % 4.445 M 251.38 % 1.265 M -92.79 % 17.550 M 133.11 % -53.000 M
Operating expenses 1.355 B 4.71 % 1.294 B -1.25 % 1.310 B 1.25 % 1.294 B -14.26 % 1.510 B -17.51 % 1.830 B
Cost and expenses 3.454 B -11.05 % 3.883 B -2.52 % 3.983 B 2.77 % 3.876 B -10.19 % 4.316 B -24.04 % 5.681 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.355 B 162.90 % 515.422 M -60.53 % 1.306 B 1.01 % 1.293 B -13.34 % 1.492 B -20.76 % 1.883 B
Interest income 61.636 M 4.24 % 59.130 M 32.99 % 44.461 M 194.37 % 15.104 M 35 861.90 % 42.000 K -67.69 % 130.000 K
Interest expense 151.000 K -59.84 % 376.000 K 10.59 % 340.000 K 69.15 % 201.000 K -67.53 % 619.000 K -37.09 % 984.000 K
Depreciation and amortization 9.833 M 54.92 % 6.347 M 54.35 % 4.112 M 134.57 % 1.753 M -89.98 % 17.497 M -12.52 % 20.000 M
Operating income -355.171 M -86.36 % -190.588 M -64.15 % -116.103 M 33.26 % -173.968 M 67.56 % -536.314 M -159.09 % -207.000 M
Operating income ratio -0.11 -122.14 % -0.05 -71.86 % -0.03 36.11 % -0.05 66.89 % -0.14 -280.28 % -0.04
Total other income expenses net -42.682 M -119.66 % 217.085 M 436.30 % 40.478 M 295.22 % -20.735 M 92.16 % -264.627 M -457.29 % 74.065 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -474.747 M -12.96 % -420.270 M 57.00 % -977.403 M 6.00 % -1.040 B 53.37 % -2.230 B 5.11 % -2.350 B
Total investments 51.318 M -3.79 % 53.339 M 17.18 % 45.517 M 6.40 % 42.778 M -19.91 % 53.410 M -55.12 % 119.000 M
Total debt 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 87.800 M 29.12 % 68.000 M 33.33 % 51.000 M 41.67 % 36.000 M 157.14 % 14.000 M 133.33 % 6.000 M
Retained earnings -359.519 M -852.13 % 47.800 M 68.46 % 28.374 M -73.35 % 106.468 M 120.37 % -522.581 M -282.08 % 287.000 M
Common stock 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M -96.60 % 2.938 B 0.02 % 2.937 B
Total equity 2.675 B -12.65 % 3.063 B 1.20 % 3.027 B -2.06 % 3.090 B -5.69 % 3.277 B -19.62 % 4.077 B
Other non current liabilities 22.892 M -10.41 % 25.551 M 14.44 % 22.327 M 0.00 % 22.328 M -22.71 % 28.887 M -31.93 % 42.440 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 27.466 M -11.89 % 31.171 M 22.10 % 25.529 M 2.48 % 24.911 M -28.24 % 34.714 M -23.13 % 45.157 M
Other current liabilities 136.471 M -68.49 % 433.096 M 43.79 % 301.191 M -14.00 % 350.223 M 1.34 % 345.589 M 83.18 % 188.663 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 627.305 M -11.59 % 709.554 M 10.43 % 642.525 M -9.07 % 706.590 M -3.10 % 729.232 M -25.89 % 984.000 M
Total liabilities 654.771 M -11.60 % 740.729 M 10.88 % 668.054 M -8.67 % 731.501 M -4.25 % 763.946 M -22.36 % 984.000 M
Other non current assets 49.217 M -14.48 % 57.551 M -64.21 % 160.815 M 1.76 % 158.026 M -16.61 % 189.511 M 749.97 % -29.157 M
Long term investments 51.318 M -3.79 % 53.339 M 17.18 % 45.517 M 6.40 % 42.778 M -19.91 % 53.410 M -55.12 % 119.000 M
Intangible assets 0.000 0.000 -100.00 % 130.000 K -67.42 % 399.000 K -35.65 % 620.000 K -97.87 % 29.157 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 -100.00 % 130.000 K -67.42 % 399.000 K -35.65 % 620.000 K -97.87 % 29.157 M
Property plant equipment net 117.107 M 9.52 % 106.927 M 16.34 % 91.906 M 12.74 % 81.522 M -1.58 % 82.833 M -21.11 % 105.000 M
Total non current assets 217.642 M -0.08 % 217.817 M 11.49 % 195.368 M 6.92 % 182.725 M -11.03 % 205.374 M 604.37 % 29.157 M
Other current assets 50.773 M 21.94 % 41.639 M -49.63 % 82.665 M 116.85 % 38.120 M -36.39 % 59.930 M -26.82 % 81.899 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 474.747 M 12.96 % 420.270 M -57.00 % 977.403 M -6.00 % 1.040 B -53.37 % 2.230 B -5.11 % 2.350 B
Cash and short term investments 474.747 M 12.96 % 420.270 M -57.00 % 977.403 M -6.00 % 1.040 B -53.37 % 2.230 B -5.11 % 2.350 B
Total current assets 3.113 B -13.20 % 3.586 B 2.47 % 3.499 B -3.84 % 3.639 B -5.12 % 3.835 B -20.97 % 4.853 B
Inventory 980.765 M 8.41 % 904.714 M 0.83 % 897.283 M 13.54 % 790.305 M 11.73 % 707.314 M -47.06 % 1.336 B
Net receivables 1.606 B -27.62 % 2.219 B 43.91 % 1.542 B -12.92 % 1.771 B 111.25 % 838.305 M -22.74 % 1.085 B
Tax assets 0.000 0.000 100.00 % -103.000 M -3.00 % -100.000 M 17.36 % -121.000 M 37.90 % -194.843 M
Other assets 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K -100.00 % 224.843 M
Account payables 490.834 M 82.20 % 269.387 M -19.28 % 333.749 M -2.76 % 343.236 M -6.17 % 365.797 M -52.62 % 772.000 M
Tax payables 0.000 -100.00 % 7.071 M -6.78 % 7.585 M -42.24 % 13.131 M -26.42 % 17.846 M -23.53 % 23.337 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 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
Other total stockholders equity 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 236.31 % 846.569 M -0.05 % 847.000 M
Deferred tax liabilities non current 4.574 M -18.61 % 5.620 M 75.52 % 3.202 M 23.96 % 2.583 M -55.67 % 5.827 M 114.46 % 2.717 M
Other liabilities 0.000 -100.00 % 4.000 K 0.000 0.000 0.000 100.00 % -45.157 M
Total assets 3.330 B -12.45 % 3.804 B 2.95 % 3.695 B -3.32 % 3.822 B -5.42 % 4.041 B -20.88 % 5.107 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 61.573 M -17.90 % 75.000 M 142.41 % -176.853 M -1 418.83 % -11.644 M -101.38 % 844.000 M 123.87 % 377.000 M
Accounts receivables 222.848 M 757.11 % 26.000 M -33.69 % 39.211 M -46.29 % 73.000 M -72.76 % 268.000 M -43.22 % 472.000 M
Inventory -117.330 M -255.47 % -33.007 M 66.97 % -99.926 M -46.64 % -68.145 M -110.81 % 630.335 M 1 112.18 % 52.000 M
Accounts payables -65.379 M -494.80 % 16.560 M 150.79 % -32.607 M -384.83 % 11.448 M 0.000 100.00 % -340.821 M
Other working capital 21.434 M -67.25 % 65.447 M 178.35 % -83.531 M -197.52 % -28.076 M 48.01 % -54.000 M 0.000
Other non cash items 5.523 M 121.41 % -25.802 M -146.56 % -10.465 M -89.41 % -5.525 M 97.01 % -184.611 M 48.43 % -358.000 M
Net cash provided by operating activities -330.390 M -540.69 % 74.971 M 128.69 % -261.300 M -16.97 % -223.392 M -80.07 % -124.055 M -18.15 % -105.000 M
Investments in property plant and equipment -18.930 M -48.20 % -12.773 M 9.88 % -14.174 M -18 798.67 % -75.000 K 98.98 % -7.353 M -83.83 % -4.000 M
Acquisitions net 0.000 -100.00 % 1.523 M 0.000 0.000 -100.00 % 5.342 M 0.000
Purchases of investments -1.003 M -2.03 % -983.000 K -3.47 % -950.000 K -2.04 % -931.000 K -6.52 % -874.000 K -1.04 % -865.000 K
Sales maturities of investments 0.000 -100.00 % 80.000 K 0.000 0.000 0.000 0.000
Other investing activites 399.249 M 162.94 % -634.325 M -416.67 % 200.313 M 120.23 % -990.333 M -69 305.66 % 1.431 M -97.53 % 57.865 M
Net cash used for investing activites 379.316 M 158.67 % -646.478 M -449.09 % 185.189 M 118.68 % -991.339 M -68 080.12 % -1.454 M -102.74 % 53.000 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 2.000 K 0.000 0.000 -100.00 % 3.000 K 0.000
Common stock repurchased -4.000 K 0.000 0.000 0.000 0.000 100.00 % -15.000 K
Dividends paid 0.000 0.000 0.000 0.000 100.00 % -11.000 K 66.67 % -33.000 K
Other financing activites 0.000 0.000 0.000 0.000 0.000 100.00 % -1.952 M
Net cash used provided by financing activities -4.000 K -300.00 % 2.000 K 0.000 0.000 100.00 % -8.000 K 99.60 % -2.000 M
Effect of forex changes on cash 5.553 M -61.36 % 14.371 M 4.55 % 13.746 M -44.02 % 24.557 M 392.82 % 4.983 M 266.10 % -3.000 M
Net change in cash 54.477 M 109.78 % -557.133 M -793.36 % -62.364 M 94.76 % -1.190 B -887.41 % -120.535 M 95.11 % -2.466 B
Cash at beginning of period 420.270 M -57.00 % 977.403 M -6.00 % 1.040 B -53.37 % 2.230 B -5.13 % 2.350 B -2.43 % 2.409 B
Cash at end of period 474.747 M 12.96 % 420.270 M -57.00 % 977.403 M -6.00 % 1.040 B -53.37 % 2.230 B 4 012.18 % -57.000 M
Operating cash flow -330.390 M -540.69 % 74.971 M 128.69 % -261.300 M -16.97 % -223.392 M -80.07 % -124.055 M -18.15 % -105.000 M
Capital expenditure -18.930 M -48.20 % -12.773 M 9.88 % -14.174 M -18 798.67 % -75.000 K 98.98 % -7.353 M -83.83 % -4.000 M
Free CashFlow -349.320 M -661.63 % 62.198 M 122.58 % -275.474 M -23.27 % -223.467 M -70.06 % -131.408 M -20.56 % -109.000 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 731.321 M 0.36 % 728.669 M -13.25 % 840.000 M 12.60 % 746.000 M -4.85 % 784.000 M -9.89 % 870.019 M -5.05 % 916.278 M -3.78 % 952.292 M -0.32 % 955.302 M 1.90 % 937.459 M -10.10 % 1.043 B 13.41 % 919.473 M
Net income -73.866 M 62.47 % -196.793 M -318.71 % -47.000 M 56.07 % -107.000 M -91.07 % -56.000 M -170.22 % 79.751 M 670.10 % -13.989 M 78.61 % -65.400 M -443.05 % 19.064 M 146.03 % -41.413 M -625.15 % 7.886 M 117.04 % -46.283 M
Income before tax -71.834 M 63.12 % -194.762 M -332.80 % -45.000 M 57.14 % -105.000 M -98.11 % -53.000 M -165.65 % 80.732 M 658.70 % -14.450 M 76.80 % -62.273 M -376.92 % 22.488 M 156.86 % -39.549 M -439.88 % 11.636 M 125.23 % -46.116 M
Income before tax ratio -0.10 63.25 % -0.27 -398.93 % -0.05 61.94 % -0.14 -108.20 % -0.07 -172.85 % 0.09 688.41 % -0.02 75.88 % -0.07 -377.79 % 0.02 155.80 % -0.04 -478.07 % 0.01 122.25 % -0.05
EBITDA -68.153 M 64.34 % -191.124 M -345.12 % -42.938 M 58.17 % -102.640 M -100.79 % -51.117 M -161.79 % 82.725 M 682.65 % -14.198 M 76.64 % -60.783 M -353.01 % 24.024 M 163.94 % -37.573 M -384.45 % 13.209 M 128.94 % -45.645 M
Net income ratio -0.10 62.60 % -0.27 -382.68 % -0.06 60.99 % -0.14 -100.80 % -0.07 -177.92 % 0.09 700.41 % -0.02 77.77 % -0.07 -444.14 % 0.02 145.17 % -0.04 -684.15 % 0.01 115.02 % -0.05
Ratio EBITDA -0.09 64.47 % -0.26 -413.12 % -0.05 62.85 % -0.14 -111.02 % -0.07 -168.57 % 0.10 713.63 % -0.02 75.72 % -0.06 -353.81 % 0.03 162.75 % -0.04 -416.41 % 0.01 125.52 % -0.05
Gross profit ratio 0.33 6.13 % 0.31 -5.73 % 0.33 3.80 % 0.32 -6.36 % 0.34 13.14 % 0.30 -8.64 % 0.33 31.43 % 0.25 -21.52 % 0.32 3.31 % 0.31 -4.69 % 0.32 11.26 % 0.29
Weighted average shs out dil 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.246 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.246 M 0.00 % 56.244 M 0.00 % 56.244 M
Weighted average shs out 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.246 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.244 M 0.00 % 56.246 M 0.00 % 56.244 M 0.00 % 56.244 M
EPS diluted -1.31 62.57 % -3.50 -316.67 % -0.84 55.79 % -1.90 -90.00 % -1.00 -170.42 % 1.42 668.00 % -0.25 78.45 % -1.16 -441.18 % 0.34 145.95 % -0.74 -628.57 % 0.14 117.07 % -0.82
Earnings per share -1.31 62.57 % -3.50 -316.67 % -0.84 55.79 % -1.90 -90.00 % -1.00 -170.42 % 1.42 668.00 % -0.25 78.45 % -1.16 -441.18 % 0.34 145.95 % -0.74 -628.57 % 0.14 117.07 % -0.82
Gross profit 241.278 M 6.51 % 226.524 M -18.22 % 277.000 M 16.88 % 237.000 M -10.90 % 266.000 M 1.95 % 260.908 M -13.25 % 300.763 M 26.46 % 237.829 M -21.76 % 303.986 M 5.27 % 288.755 M -14.32 % 336.999 M 26.19 % 267.065 M
Income tax expense 2.031 M -0.05 % 2.032 M 1.60 % 2.000 M 0.00 % 2.000 M -33.33 % 3.000 M 205.50 % 982.000 K 313.02 % -461.000 K -114.75 % 3.126 M -8.70 % 3.424 M 83.79 % 1.863 M -50.32 % 3.750 M 2 145.51 % 167.000 K
Cost of revenue 490.043 M -2.41 % 502.145 M -10.81 % 563.000 M 10.61 % 509.000 M -1.74 % 518.000 M -14.96 % 609.111 M -1.04 % 615.515 M -13.85 % 714.463 M 9.70 % 651.316 M 0.40 % 648.704 M -8.09 % 705.794 M 8.18 % 652.408 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.000 M 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 507.000 M 0.000 0.000 0.000 -100.00 % 466.000 M 0.000 0.000 0.000 -100.00 % 470.000 M 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 1.000 M 0.000 100.00 % -1.000 M -150.25 % 1.990 M 2 269.05 % 84.000 K -79.41 % 408.000 K -77.58 % 1.820 M 187.07 % 634.000 K 0.000 0.000
Operating expenses 332.233 M 0.13 % 331.817 M -2.41 % 340.000 M -2.30 % 348.000 M 2.05 % 341.000 M 7.81 % 316.293 M -3.59 % 328.084 M 5.02 % 312.408 M -7.38 % 337.284 M -2.09 % 344.497 M 3.01 % 334.427 M 3.97 % 321.667 M
Cost and expenses 822.276 M -1.40 % 833.962 M -7.65 % 903.000 M 5.37 % 857.000 M -0.23 % 859.000 M -7.18 % 925.404 M -1.93 % 943.599 M -8.11 % 1.027 B 3.87 % 988.600 M -0.46 % 993.201 M -4.52 % 1.040 B 6.79 % 974.075 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 332.233 M 0.13 % 331.817 M -2.12 % 339.000 M -2.59 % 348.000 M 1.75 % 342.000 M 8.81 % 314.303 M -4.18 % 328.000 M 5.13 % 312.000 M -7.42 % 337.000 M -1.17 % 341.000 M 1.97 % 334.427 M 3.97 % 321.667 M
Interest income 16.876 M 18.65 % 14.223 M 3.15 % 13.788 M -2.94 % 14.206 M -26.84 % 19.419 M 7.43 % 18.076 M 21.56 % 14.870 M -2.24 % 15.211 M 38.62 % 10.973 M -15.26 % 12.949 M 2.00 % 12.695 M -2.35 % 13.000 M
Interest expense 0.000 0.000 0.000 0.000 -100.00 % 48.000 K 140.00 % 20.000 K -92.06 % 252.000 K 1 382.35 % 17.000 K -80.46 % 87.000 K -32.03 % 128.000 K 1 063.64 % 11.000 K -94.53 % 201.000 K
Depreciation and amortization 3.683 M 5.74 % 3.483 M 64.21 % 2.121 M -4.37 % 2.218 M 10.29 % 2.011 M 0.85 % 1.994 M 0.000 -100.00 % 1.473 M -90.88 % 16.143 M -1.10 % 16.322 M 1 101.03 % 1.359 M 188.54 % 471.000 K
Operating income -90.955 M 13.62 % -105.293 M -67.13 % -63.000 M 43.24 % -111.000 M -48.00 % -75.000 M -35.40 % -55.390 M -102.75 % -27.320 M 63.37 % -74.580 M -123.98 % -33.298 M 40.27 % -55.743 M -2 267.30 % 2.572 M 104.71 % -54.602 M
Operating income ratio -0.12 13.93 % -0.14 -92.67 % -0.08 49.59 % -0.15 -55.54 % -0.10 -50.26 % -0.06 -113.53 % -0.03 61.93 % -0.08 -124.69 % -0.03 41.38 % -0.06 -2 510.82 % 0.00 104.15 % -0.06
Total other income expenses net 19.121 M 121.37 % -89.469 M -597.05 % 18.000 M 200.00 % 6.000 M -72.73 % 22.000 M -83.84 % 136.122 M 957.67 % 12.870 M 4.57 % 12.307 M -77.94 % 55.786 M 244.49 % 16.194 M 78.62 % 9.066 M 6.83 % 8.486 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 -357.100 M 24.78 % -474.747 M 14.77 % -557.000 M 16.87 % -670.000 M -87.68 % -357.000 M 15.05 % -420.270 M 24.92 % -559.735 M 49.17 % -1.101 B -4.56 % -1.053 B -7.76 % -977.403 M -6.68 % -916.208 M 1.20 % -927.382 M
Total investments 111.000 M 116.30 % 51.318 M -50.18 % 103.000 M 0.98 % 102.000 M 3.03 % 99.000 M 85.61 % 53.339 M -62.44 % 142.000 M 26.79 % 112.000 M 5.66 % 106.000 M 132.88 % 45.517 M -54.93 % 101.000 M 0.00 % 101.000 M
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 79.690 M -9.24 % 87.800 M 21.94 % 72.000 M -23.40 % 94.000 M 22.08 % 77.000 M 13.24 % 68.000 M -5.56 % 72.000 M 5.88 % 68.000 M 17.24 % 58.000 M 13.73 % 51.000 M -25.17 % 68.158 M -1.42 % 69.139 M
Retained earnings -433.385 M -20.55 % -359.519 M -120.94 % -162.726 M -41.50 % -115.000 M -1 214.74 % -8.747 M -118.30 % 47.800 M 249.60 % -31.951 M -77.89 % -17.961 M -137.86 % 47.438 M 67.19 % 28.374 M -59.34 % 69.786 M 12.74 % 61.901 M
Common stock 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M
Total equity 2.593 B -3.06 % 2.675 B -6.36 % 2.857 B -2.36 % 2.926 B -2.98 % 3.016 B -1.53 % 3.063 B 2.50 % 2.988 B -0.34 % 2.999 B -1.78 % 3.053 B 0.87 % 3.027 B -1.89 % 3.085 B 0.22 % 3.078 B
Other non current liabilities 28.436 M 24.22 % 22.892 M -21.06 % 29.000 M 8.51 % 26.726 M -13.79 % 31.000 M 21.33 % 25.551 M 17.87 % 21.678 M -6.97 % 23.301 M 9.79 % 21.223 M -4.94 % 22.327 M -10.06 % 24.823 M -0.95 % 25.062 M
Long term debt 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 non current liabilities 28.436 M 3.53 % 27.466 M -5.29 % 29.000 M 8.51 % 26.726 M -13.79 % 31.000 M -0.55 % 31.171 M 43.79 % 21.678 M -6.97 % 23.301 M 9.79 % 21.223 M -16.87 % 25.529 M 2.84 % 24.823 M -0.95 % 25.062 M
Other current liabilities 114.962 M -15.76 % 136.471 M -1.11 % 138.000 M 18.97 % 116.000 M 4.81 % 110.672 M -74.45 % 433.096 M -16.05 % 515.908 M 5.67 % 488.248 M 11.02 % 439.787 M 46.02 % 301.191 M -31.62 % 440.462 M 45.47 % 302.776 M
Deferred revenue 0.000 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 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 current liabilities 627.224 M -0.01 % 627.305 M -9.61 % 694.000 M 22.61 % 566.000 M -20.17 % 709.000 M -0.08 % 709.554 M -21.52 % 904.171 M 4.73 % 863.345 M 5.58 % 817.723 M 27.27 % 642.525 M -26.31 % 871.925 M 19.64 % 728.791 M
Total liabilities 655.660 M 0.14 % 654.771 M -9.44 % 723.000 M 21.92 % 593.000 M -19.86 % 740.000 M -0.10 % 740.729 M -19.99 % 925.850 M 4.42 % 886.646 M 5.69 % 838.946 M 25.58 % 668.054 M -25.50 % 896.748 M 18.96 % 753.853 M
Other non current assets 360.000 K -99.27 % 49.217 M 4 821.70 % 1.000 M 0.00 % 1.000 M -50.00 % 2.000 M -96.52 % 57.551 M 7 593.98 % 748.000 K -99.34 % 112.642 M 5.87 % 106.395 M 2.96 % 103.332 M 24 620.57 % 418.000 K -52.77 % 885.000 K
Long term investments 111.000 M 116.30 % 51.318 M -50.18 % 103.000 M 0.98 % 102.000 M 3.03 % 99.000 M 85.61 % 53.339 M -62.44 % 142.000 M 26.79 % 112.000 M 5.66 % 106.000 M 2.91 % 103.000 M 1.98 % 101.000 M 0.00 % 101.000 M
Intangible assets 468.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 265.000 K 0.000 -100.00 % 130.000 K 0.000 0.000
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 468.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 265.000 K 334.43 % 61.000 K -53.08 % 130.000 K 0.000 0.000
Property plant equipment net 119.827 M 2.32 % 117.107 M 3.63 % 113.000 M -0.88 % 114.000 M 9.62 % 104.000 M -2.74 % 106.927 M 19.48 % 89.496 M 0.26 % 89.260 M -1.41 % 90.534 M -1.49 % 91.906 M -1.97 % 93.755 M 15.95 % 80.855 M
Total non current assets 231.655 M 6.44 % 217.642 M 0.30 % 217.000 M 0.00 % 217.000 M 5.85 % 205.000 M -5.88 % 217.817 M -6.21 % 232.244 M 14.88 % 202.167 M 2.63 % 196.990 M 0.83 % 195.368 M 0.10 % 195.173 M 6.80 % 182.740 M
Other current assets 43.915 M -13.51 % 50.773 M -95.60 % 1.155 B 2 182.38 % 50.605 M -96.75 % 1.555 B 3 634.48 % 41.639 M -15.25 % 49.131 M -17.68 % 59.680 M 28.27 % 46.527 M -43.72 % 82.665 M 19.29 % 69.296 M 34.28 % 51.606 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -57.483 M 0.000 0.000
cash and cash equivalents 357.100 M -24.78 % 474.747 M -14.77 % 557.000 M -16.87 % 670.000 M 87.68 % 357.000 M -15.05 % 420.270 M -24.92 % 559.735 M -49.17 % 1.101 B 4.56 % 1.053 B 7.76 % 977.403 M 6.68 % 916.208 M -1.20 % 927.382 M
Cash and short term investments 357.100 M -24.78 % 474.747 M -14.77 % 557.000 M -16.87 % 670.000 M 87.68 % 357.000 M -15.05 % 420.270 M -24.92 % 559.735 M -49.17 % 1.101 B 4.56 % 1.053 B 7.76 % 977.403 M 6.68 % 916.208 M -1.20 % 927.382 M
Total current assets 3.017 B -3.06 % 3.113 B -7.45 % 3.363 B 1.85 % 3.302 B -7.01 % 3.551 B -0.97 % 3.586 B -2.61 % 3.682 B -0.03 % 3.683 B -0.32 % 3.695 B 5.59 % 3.499 B -7.58 % 3.787 B 3.76 % 3.649 B
Inventory 1.037 B 5.78 % 980.765 M -6.06 % 1.044 B 1.66 % 1.027 B 2.29 % 1.004 B 10.97 % 904.714 M -11.38 % 1.021 B 5.10 % 971.322 M 3.97 % 934.257 M 4.12 % 897.283 M -8.24 % 977.812 M 12.04 % 872.747 M
Net receivables 1.579 B -1.70 % 1.606 B 164.62 % 607.000 M -60.95 % 1.554 B 144.79 % 635.000 M -71.39 % 2.219 B 8.14 % 2.052 B 32.32 % 1.551 B 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -112.000 M -5.66 % -106.000 M -2.91 % -103.000 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 -100.00 % 3.000 K 200.00 % 1.000 K 0.00 % 1.000 K 0.000 0.000
Account payables 512.262 M 4.37 % 490.834 M -11.72 % 556.000 M 23.56 % 450.000 M -24.53 % 596.297 M 121.35 % 269.387 M -29.55 % 382.359 M 3.70 % 368.732 M -1.54 % 374.512 M 12.21 % 333.749 M -21.61 % 425.773 M 0.42 % 423.980 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 2.031 M -71.28 % 7.071 M 19.77 % 5.904 M -7.24 % 6.365 M 85.89 % 3.424 M -54.86 % 7.585 M 33.30 % 5.690 M 179.61 % 2.035 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 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 0.000
Other total stockholders equity 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B 0.00 % 2.847 B
Deferred tax liabilities non current 0.000 -100.00 % 4.574 M 0.000 0.000 0.000 -100.00 % 5.620 M 0.000 0.000 0.000 -100.00 % 3.202 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.249 B -2.43 % 3.330 B -6.98 % 3.580 B 1.73 % 3.519 B -6.31 % 3.756 B -1.25 % 3.804 B -2.82 % 3.914 B 0.74 % 3.885 B -0.17 % 3.892 B 5.34 % 3.695 B -7.21 % 3.982 B 3.91 % 3.832 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
2025-06-30 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
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 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 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 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 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 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 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 0.000
Other non cash items 73.000 M -62.94 % 197.000 M 319.15 % 47.000 M -56.07 % 107.000 M 91.07 % 56.000 M 170.89 % -79.000 M -664.29 % 14.000 M -78.46 % 65.000 M 442.11 % -19.000 M -145.24 % 42.000 M 625.00 % -8.000 M -117.78 % 45.000 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020