
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 |