Ureru Net Advertising Co.,Ltd. 9235.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 1.567 B 107.08 % | 756.715 M -21.13 % | 959.399 M 13.70 % | 843.801 M -64.85 % | 2.401 B |
| Net income | -444.000 M -35.89 % | -326.733 M -388.36 % | 113.307 M 314.15 % | -52.911 M -139.27 % | 134.736 M |
| Income before tax | -426.000 M -35.06 % | -315.406 M -289.43 % | 166.505 M 348.49 % | -67.008 M -134.46 % | 194.429 M |
| Income before tax ratio | -0.27 34.78 % | -0.42 -340.16 % | 0.17 318.55 % | -0.08 -198.05 % | 0.08 |
| EBITDA | -27.000 M 88.20 % | -228.788 M -196.24 % | 237.727 M 4 017.72 % | -6.068 M -102.66 % | 228.485 M |
| Net income ratio | -0.28 34.38 % | -0.43 -465.60 % | 0.12 288.34 % | -0.06 -211.73 % | 0.06 |
| Ratio EBITDA | -0.02 94.30 % | -0.30 -222.02 % | 0.25 3 545.67 % | -0.01 -107.56 % | 0.10 |
| Gross profit ratio | 0.59 -4.11 % | 0.61 -17.07 % | 0.74 7.71 % | 0.68 128.25 % | 0.30 |
| Weighted average shs out dil | 7.213 M 7.60 % | 6.703 M 94.30 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M |
| Weighted average shs out | 7.213 M 7.60 % | 6.703 M 94.30 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M |
| EPS diluted | -61.56 -26.59 % | -48.63 -248.08 % | 32.84 314.08 % | -15.34 -139.28 % | 39.05 |
| Earnings per share | -61.56 -26.59 % | -48.63 -248.08 % | 32.84 314.08 % | -15.34 -139.28 % | 39.05 |
| Gross profit | 919.000 M 98.57 % | 462.815 M -34.59 % | 707.554 M 22.46 % | 577.771 M -19.77 % | 720.177 M |
| Income tax expense | 18.000 M 58.93 % | 11.326 M -78.71 % | 53.197 M 477.36 % | -14.097 M -123.62 % | 59.692 M |
| Cost of revenue | 648.000 M 120.48 % | 293.900 M 16.70 % | 251.845 M -5.33 % | 266.030 M -84.17 % | 1.680 B |
| General and administrative expenses | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 675.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M 0.10 % | -1.001 M -100.18 % | 556.315 M -15.15 % | 655.682 M 22.39 % | 535.718 M |
| Operating expenses | 1.085 B 40.68 % | 771.230 M 38.63 % | 556.315 M -15.15 % | 655.682 M 22.39 % | 535.718 M |
| Cost and expenses | 1.733 B 62.88 % | 1.064 B 31.66 % | 808.160 M -12.32 % | 921.712 M -58.41 % | 2.216 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.086 B 40.63 % | 772.231 M | 0.000 | 0.000 | 0.000 |
| Interest income | 1.661 M 27 583.33 % | 6.000 K 500.00 % | 1.000 K -75.00 % | 4.000 K -87.10 % | 31.000 K |
| Interest expense | 10.260 M 392.56 % | 2.083 M 69 333.33 % | 3.000 K -66.67 % | 9.000 K -35.71 % | 14.000 K |
| Depreciation and amortization | 140.000 M 65.61 % | 84.536 M 18.70 % | 71.219 M 16.88 % | 60.931 M 78.99 % | 34.042 M |
| Operating income | -166.000 M 46.18 % | -308.415 M -303.93 % | 151.238 M 294.12 % | -77.911 M -142.24 % | 184.458 M |
| Operating income ratio | -0.11 74.01 % | -0.41 -358.55 % | 0.16 270.73 % | -0.09 -220.17 % | 0.08 |
| Total other income expenses net | -260.000 M -3 619.07 % | -6.991 M -145.79 % | 15.267 M 40.03 % | 10.903 M 9.35 % | 9.971 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 191.000 M 60.74 % | 118.822 M 131.60 % | -375.995 M -130.25 % | -163.298 M 69.79 % | -540.548 M |
| Total investments | 209.000 M 109.00 % | 100.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 688.000 M 73.37 % | 396.841 M 3 526.77 % | 10.942 M 69.56 % | 6.453 M 66.79 % | 3.869 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -137.000 M -144.73 % | 306.311 M -51.61 % | 633.044 M 21.80 % | 519.736 M -9.24 % | 572.647 M |
| Common stock | 412.000 M 107.69 % | 198.370 M 1 883.70 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 677.000 M -2.32 % | 693.051 M 7.78 % | 643.044 M 21.39 % | 529.736 M -9.08 % | 582.647 M |
| Other non current liabilities | 102.000 M 6.25 % | 96.000 M 9 599 900.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K |
| Long term debt | 516.000 M 50.72 % | 342.351 M 3 777.13 % | 8.830 M 123.60 % | 3.949 M 91.33 % | 2.064 M |
| Total non current liabilities | 618.000 M 40.98 % | 438.351 M 4 863.78 % | 8.831 M 123.57 % | 3.950 M 91.19 % | 2.066 M |
| Other current liabilities | 255.000 M 68.77 % | 151.091 M 294.60 % | -77.643 M -912.59 % | 9.555 M 164.40 % | -14.836 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 153.914 M 80.42 % | 85.308 M -12.69 % | 97.711 M |
| Short term debt | 172.000 M 215.65 % | 54.490 M 1 190.01 % | 4.224 M -15.65 % | 5.008 M 38.73 % | 3.610 M |
| Total current liabilities | 611.000 M 105.54 % | 297.265 M -24.67 % | 394.612 M 14.06 % | 345.961 M -25.15 % | 462.233 M |
| Total liabilities | 1.229 B 67.07 % | 735.616 M 82.33 % | 403.443 M 15.30 % | 349.911 M -24.64 % | 464.299 M |
| Other non current assets | 2.000 M -95.53 % | 44.708 M 10 494.31 % | 422.000 K 94.47 % | 217.000 K -97.74 % | 9.621 M |
| Long term investments | 209.000 M 109.00 % | 100.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 270.000 M 15.38 % | 234.000 M 65.07 % | 141.759 M 1.16 % | 140.139 M 18.42 % | 118.339 M |
| GoodWill | 343.000 M -9.98 % | 381.010 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 613.000 M -0.33 % | 615.000 M 333.83 % | 141.759 M 1.16 % | 140.139 M 18.42 % | 118.339 M |
| Property plant equipment net | 136.000 M -12.82 % | 156.000 M -28.36 % | 217.742 M -9.77 % | 241.320 M 1 254.89 % | 17.811 M |
| Total non current assets | 960.000 M 4.17 % | 921.578 M 144.90 % | 376.308 M -8.50 % | 411.270 M 155.25 % | 161.126 M |
| Other current assets | 134.000 M 114.38 % | 62.505 M 43.68 % | 43.504 M -50.03 % | 87.067 M 240.76 % | 25.551 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 497.000 M 78.76 % | 278.019 M -28.15 % | 386.937 M 127.94 % | 169.751 M -68.82 % | 544.417 M |
| Cash and short term investments | 497.000 M 78.76 % | 278.019 M -28.15 % | 386.937 M 127.94 % | 169.751 M -68.82 % | 544.417 M |
| Total current assets | 946.000 M 86.56 % | 507.089 M -24.34 % | 670.178 M 43.09 % | 468.377 M -47.13 % | 885.820 M |
| Inventory | 47.000 M 113.24 % | 22.041 M | 0.000 | 0.000 -100.00 % | 11.623 M |
| Net receivables | 268.000 M 85.44 % | 144.524 M -39.72 % | 239.737 M 13.32 % | 211.559 M -30.46 % | 304.229 M |
| Tax assets | 0.000 -100.00 % | 5.870 M -64.17 % | 16.385 M -44.63 % | 29.594 M 92.73 % | 15.355 M |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 184.000 M 101.40 % | 91.361 M -59.91 % | 227.892 M -7.39 % | 246.090 M -29.30 % | 348.071 M |
| Tax payables | 0.000 -100.00 % | 323.000 K -99.63 % | 86.225 M | 0.000 -100.00 % | 27.677 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.000 M -32.05 % | 8.830 M -19.30 % | 10.942 M 69.56 % | 6.453 M 66.79 % | 3.869 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 402.000 M 113.41 % | 188.370 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.906 B 33.41 % | 1.429 B 36.52 % | 1.046 B 18.97 % | 879.647 M -15.98 % | 1.047 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -66.000 M -555.99 % | 14.474 M 1 590.63 % | -971.000 K 95.20 % | -20.246 M 85.69 % | -141.474 M |
| Accounts receivables | -91.000 M -171.40 % | 127.451 M 492.31 % | -32.487 M -136.96 % | 87.897 M 10 698.16 % | 814.000 K |
| Inventory | -25.000 M -274.03 % | -6.684 M | 0.000 -100.00 % | 11.623 M 200.54 % | -11.560 M |
| Accounts payables | 0.000 100.00 % | -151.399 M -731.95 % | -18.198 M 82.16 % | -101.980 M 11.95 % | -115.818 M |
| Other working capital | 50.000 M 189.29 % | -56.000 M -212.64 % | 49.714 M 379.51 % | -17.786 M -19.29 % | -14.910 M |
| Other non cash items | 312.000 M 297.54 % | -157.939 M -669.99 % | 27.709 M 170.05 % | -39.558 M -18.63 % | -33.346 M |
| Net cash provided by operating activities | -58.000 M 84.93 % | -384.929 M -245.55 % | 264.462 M 501.42 % | -65.881 M -990.38 % | -6.042 M |
| Investments in property plant and equipment | -10.000 M 91.94 % | -124.000 M | 0.000 100.00 % | -280.163 M -360.77 % | -60.803 M |
| Acquisitions net | 36.000 M 22.91 % | 29.289 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -41.590 M -1 267.19 % | -3.042 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.831 M 1 198.67 % | 526.000 K |
| Other investing activites | -118.000 M -3 021.52 % | 4.039 M 108.90 % | -45.407 M -670.22 % | 7.963 M 796 400.00 % | -1.000 K |
| Net cash used for investing activites | -92.000 M 51.75 % | -190.672 M -319.92 % | -45.407 M 85.21 % | -306.959 M -384.77 % | -63.320 M |
| Debt repayment | -114.000 M -206.75 % | 106.794 M 5 817.02 % | -1.868 M -2.30 % | -1.826 M -1.50 % | -1.799 M |
| Common stock issued | 417.907 M 10.93 % | 376.740 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.400 M |
| Other financing activites | 52.093 M 409.14 % | -16.851 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 356.000 M -23.72 % | 466.683 M 25 083.03 % | -1.868 M -2.30 % | -1.826 M 82.10 % | -10.199 M |
| Effect of forex changes on cash | 13.613 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | 219.259 M 301.31 % | -108.918 M -150.15 % | 217.186 M 157.97 % | -374.666 M -370.90 % | -79.563 M |
| Cash at beginning of period | 278.019 M -28.15 % | 386.937 M 127.94 % | 169.751 M -68.82 % | 544.417 M -12.75 % | 623.980 M |
| Cash at end of period | 497.278 M 78.86 % | 278.019 M -28.15 % | 386.937 M 127.94 % | 169.751 M -68.82 % | 544.417 M |
| Operating cash flow | -58.000 M 84.93 % | -384.929 M -245.55 % | 264.462 M 501.42 % | -65.881 M -990.38 % | -6.042 M |
| Capital expenditure | -10.000 M 91.98 % | -124.694 M -174.61 % | -45.407 M 83.79 % | -280.163 M -360.77 % | -60.803 M |
| Free CashFlow | -68.000 M 86.66 % | -509.623 M -332.65 % | 219.055 M 163.30 % | -346.044 M -417.68 % | -66.845 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 443.000 M 39.53 % | 317.494 M -10.71 % | 355.587 M -21.22 % | 451.383 M 156.15 % | 176.217 M -29.02 % | 248.252 M 81.56 % | 136.735 M -30.06 % | 195.511 M -24.69 % | 259.614 M |
| Net income | 4.000 M 107.45 % | -53.666 M 85.36 % | -366.580 M -1 195.06 % | -28.306 M 85.13 % | -190.410 M -203.33 % | -62.774 M 4.80 % | -65.938 M -766.35 % | -7.611 M -125.07 % | 30.358 M |
| Income before tax | 15.000 M 128.04 % | -53.489 M 84.22 % | -338.927 M -600.75 % | -48.366 M 67.48 % | -148.706 M -120.90 % | -67.318 M 26.28 % | -91.318 M -1 032.42 % | -8.064 M -118.47 % | 43.650 M |
| Income before tax ratio | 0.03 120.10 % | -0.17 82.32 % | -0.95 -789.54 % | -0.11 87.30 % | -0.84 -211.20 % | -0.27 59.40 % | -0.67 -1 519.19 % | -0.04 -124.53 % | 0.17 |
| EBITDA | 51.000 M 370.03 % | -18.887 M 93.67 % | -298.340 M -4 020.15 % | -7.241 M 94.13 % | -123.320 M -183.64 % | -43.477 M 40.50 % | -73.069 M -1 676.12 % | 4.636 M -89.38 % | 43.651 M |
| Net income ratio | 0.01 105.34 % | -0.17 83.60 % | -1.03 -1 543.95 % | -0.06 94.20 % | -1.08 -327.32 % | -0.25 47.56 % | -0.48 -1 138.76 % | -0.04 -133.29 % | 0.12 |
| Ratio EBITDA | 0.12 293.53 % | -0.06 92.91 % | -0.84 -5 130.13 % | -0.02 97.71 % | -0.70 -299.59 % | -0.18 67.23 % | -0.53 -2 353.62 % | 0.02 -85.90 % | 0.17 |
| Gross profit ratio | 0.62 11.93 % | 0.55 -2.14 % | 0.56 -6.60 % | 0.60 -4.90 % | 0.63 16.56 % | 0.54 -3.75 % | 0.56 -20.67 % | 0.71 -4.09 % | 0.74 |
| Weighted average shs out dil | 7.651 M 2.21 % | 7.485 M 7.43 % | 6.968 M 0.97 % | 6.901 M -0.01 % | 6.901 M 100.04 % | 3.450 M 0.00 % | 3.450 M 12.79 % | 3.059 M -11.34 % | 3.450 M |
| Weighted average shs out | 7.651 M 2.21 % | 7.485 M 7.43 % | 6.968 M 0.97 % | 6.901 M -0.01 % | 6.901 M 100.04 % | 3.450 M 0.00 % | 3.450 M 12.79 % | 3.059 M -11.34 % | 3.450 M |
| EPS diluted | 0.52 107.25 % | -7.17 86.37 % | -52.61 -1 183.17 % | -4.10 85.11 % | -27.53 -51.26 % | -18.20 4.76 % | -19.11 -667.47 % | -2.49 -128.30 % | 8.80 |
| Earnings per share | 0.52 107.25 % | -7.17 86.37 % | -52.61 -1 183.17 % | -4.10 85.11 % | -27.53 -51.26 % | -18.20 4.76 % | -19.11 -667.47 % | -2.49 -128.30 % | 8.80 |
| Gross profit | 273.000 M 56.18 % | 174.799 M -12.62 % | 200.043 M -26.42 % | 271.878 M 143.61 % | 111.605 M -17.26 % | 134.891 M 74.75 % | 77.190 M -44.52 % | 139.129 M -27.78 % | 192.634 M |
| Income tax expense | 11.000 M 6 114.69 % | 177.000 K -99.36 % | 27.652 M 237.85 % | -20.060 M -148.10 % | 41.702 M 1 017.74 % | -4.544 M 82.10 % | -25.380 M -5 515.04 % | -452.000 K -103.40 % | 13.292 M |
| Cost of revenue | 170.000 M 19.14 % | 142.695 M -8.26 % | 155.544 M -13.35 % | 179.505 M 177.82 % | 64.612 M -43.00 % | 113.361 M 90.38 % | 59.545 M 5.61 % | 56.382 M -15.82 % | 66.980 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.606 M 20.95 % | 169.987 M 26.39 % | 134.492 M 5 108.83 % | 2.582 M |
| Operating expenses | 257.000 M 13.41 % | 226.619 M -17.96 % | 276.236 M -15.42 % | 326.600 M 25.06 % | 261.145 M 27.01 % | 205.606 M 20.95 % | 169.987 M 26.39 % | 134.492 M -11.26 % | 151.564 M |
| Cost and expenses | 427.000 M 15.62 % | 369.314 M -14.47 % | 431.780 M -14.69 % | 506.105 M 55.25 % | 326.000 M 2.20 % | 318.967 M 38.96 % | 229.532 M 20.25 % | 190.874 M -12.66 % | 218.544 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 257.000 M 13.41 % | 226.619 M -17.96 % | 276.236 M -15.42 % | 326.600 M 25.06 % | 261.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 2.289 M 228 800.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Interest expense | 2.561 M 4.53 % | 2.450 M -10.42 % | 2.735 M 8.79 % | 2.514 M 134.73 % | 1.071 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Depreciation and amortization | 35.000 M 8.85 % | 32.155 M -15.04 % | 37.848 M -1.98 % | 38.614 M 58.81 % | 24.315 M 1.98 % | 23.842 M 30.65 % | 18.249 M 1 824 800.00 % | 1.000 K -99.96 % | 2.581 M |
| Operating income | 16.000 M 130.88 % | -51.820 M 31.99 % | -76.193 M -39.24 % | -54.722 M 63.41 % | -149.540 M -111.47 % | -70.715 M 23.79 % | -92.795 M -2 102.05 % | 4.635 M -88.71 % | 41.070 M |
| Operating income ratio | 0.04 122.13 % | -0.16 23.83 % | -0.21 -76.75 % | -0.12 85.71 % | -0.85 -197.91 % | -0.28 58.03 % | -0.68 -2 962.64 % | 0.02 -85.01 % | 0.16 |
| Total other income expenses net | -1.000 M 40.08 % | -1.669 M 99.36 % | -262.734 M -4 233.64 % | 6.356 M 662.11 % | 834.000 K -75.45 % | 3.397 M 129.99 % | 1.477 M 111.63 % | -12.699 M -592.21 % | 2.580 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 191.000 M -45.26 % | 348.926 M -12.60 % | 399.215 M -21.39 % | 507.860 M 327.41 % | 118.822 M 197.40 % | -121.995 M 73.81 % | -465.760 M 31.36 % | -678.514 M -80.46 % | -375.995 M -14.02 % | -329.757 M |
| Total investments | 209.000 M 49.29 % | 140.000 M -8.74 % | 153.409 M 53.41 % | 100.000 M -30.56 % | 144.000 M 44.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 59.625 M |
| Total debt | 688.000 M -3.99 % | 716.568 M -3.72 % | 744.221 M -3.73 % | 773.087 M 94.81 % | 396.841 M -7.04 % | 426.882 M 5 302.89 % | 7.901 M -5.56 % | 8.366 M -23.54 % | 10.942 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 9.000 K -99.50 % | 1.810 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -137.000 M 3.68 % | -142.240 M -60.59 % | -88.575 M -131.86 % | 278.004 M -9.15 % | 306.000 M -38.40 % | 496.720 M -11.22 % | 559.494 M -10.54 % | 625.432 M -1.20 % | 633.044 M 5.04 % | 602.685 M |
| Common stock | 412.000 M 17.25 % | 351.391 M 17.11 % | 300.062 M 50.80 % | 198.986 M 0.50 % | 198.000 M -0.19 % | 198.370 M 0.00 % | 198.370 M 0.00 % | 198.370 M 1 883.70 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 677.000 M 22.97 % | 550.551 M 9.38 % | 503.360 M -24.43 % | 666.055 M -3.89 % | 693.000 M -21.56 % | 883.460 M -6.63 % | 946.234 M -6.51 % | 1.012 B 57.40 % | 643.044 M 4.96 % | 612.685 M |
| Other non current liabilities | 102.000 M 0.35 % | 101.647 M -0.35 % | 102.005 M 0.53 % | 101.468 M 5.69 % | 96.001 M 0.00 % | 96.001 M 9 600 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Long term debt | 516.000 M -5.87 % | 548.152 M -5.53 % | 580.253 M -5.01 % | 610.831 M 78.62 % | 341.972 M -6.35 % | 365.178 M 4 521.92 % | 7.901 M -5.56 % | 8.366 M -5.25 % | 8.830 M | 0.000 |
| Total non current liabilities | 618.000 M -4.89 % | 649.799 M -4.76 % | 682.258 M -4.22 % | 712.299 M 62.63 % | 438.000 M -5.03 % | 461.179 M 5 736.23 % | 7.902 M -5.56 % | 8.367 M -5.25 % | 8.831 M 177.88 % | 3.178 M |
| Other current liabilities | 255.000 M 50.75 % | 169.159 M -8.00 % | 183.860 M -21.34 % | 233.746 M 81.21 % | 128.991 M 22.16 % | 105.590 M 41.68 % | 74.529 M -15.03 % | 87.710 M 329.91 % | 20.402 M -86.53 % | 151.438 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.100 M 15 573.76 % | 141.000 K | 0.000 | 0.000 -100.00 % | 153.914 M | 0.000 |
| Short term debt | 172.000 M 2.13 % | 168.416 M 2.71 % | 163.968 M 1.06 % | 162.256 M 197.77 % | 54.490 M -11.69 % | 61.704 M | 0.000 | 0.000 -100.00 % | 2.112 M | 0.000 |
| Total current liabilities | 611.000 M 16.61 % | 523.964 M 4.87 % | 499.628 M -12.90 % | 573.650 M 92.98 % | 297.265 M -16.72 % | 356.930 M 63.58 % | 218.196 M -21.54 % | 278.093 M -29.53 % | 394.612 M 8.09 % | 365.083 M |
| Total liabilities | 1.229 B 4.71 % | 1.174 B -0.69 % | 1.182 B -8.09 % | 1.286 B 74.81 % | 735.617 M -10.08 % | 818.109 M 261.84 % | 226.098 M -21.07 % | 286.460 M -29.00 % | 403.443 M 9.55 % | 368.261 M |
| Other non current assets | 2.000 M -97.15 % | 70.122 M -0.72 % | 70.632 M -28.79 % | 99.191 M 122.58 % | 44.565 M -53.62 % | 96.079 M 16.38 % | 82.556 M 42.92 % | 57.763 M 13 587.91 % | 422.000 K -99.29 % | 59.626 M |
| Long term investments | 209.000 M 49.29 % | 140.000 M 0.00 % | 140.000 M 40.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 270.000 M -2.40 % | 276.646 M -2.65 % | 284.164 M 7.21 % | 265.060 M 13.27 % | 234.000 M 13.48 % | 206.209 M 29.59 % | 159.125 M 6.92 % | 148.831 M 4.99 % | 141.759 M -0.74 % | 142.815 M |
| GoodWill | 343.000 M -3.07 % | 353.851 M -2.85 % | 364.234 M -42.63 % | 634.841 M 66.62 % | 381.000 M 39.71 % | 272.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 613.000 M -2.78 % | 630.497 M -2.76 % | 648.398 M -27.95 % | 899.901 M 46.29 % | 615.143 M 28.44 % | 478.926 M 200.97 % | 159.125 M 6.92 % | 148.831 M 4.99 % | 141.759 M -0.74 % | 142.815 M |
| Property plant equipment net | 136.000 M -3.74 % | 141.286 M -3.45 % | 146.334 M -6.55 % | 156.583 M 0.37 % | 156.000 M -4.36 % | 163.114 M -0.80 % | 164.427 M -3.44 % | 170.290 M -21.79 % | 217.742 M 22.54 % | 177.688 M |
| Total non current assets | 960.000 M -2.23 % | 981.905 M -2.33 % | 1.005 B -19.93 % | 1.256 B 36.25 % | 921.578 M 9.96 % | 838.119 M 65.60 % | 506.108 M 34.29 % | 376.884 M 0.15 % | 376.308 M -1.01 % | 380.129 M |
| Other current assets | 134.000 M 72.84 % | 77.527 M 0.24 % | 77.342 M -34.22 % | 117.584 M 8.83 % | 108.048 M 33.85 % | 80.723 M 114.26 % | 37.675 M -15.47 % | 44.569 M 1 082.13 % | -4.538 M -120.22 % | 22.446 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 13.409 M | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 497.000 M 35.19 % | 367.642 M 6.56 % | 345.006 M 30.08 % | 265.227 M -4.60 % | 278.019 M -49.35 % | 548.877 M 15.88 % | 473.661 M -31.04 % | 686.880 M 77.52 % | 386.937 M 17.34 % | 329.757 M |
| Cash and short term investments | 497.000 M 35.19 % | 367.642 M 2.57 % | 358.415 M 35.14 % | 265.227 M -4.59 % | 278.000 M -49.35 % | 548.877 M 15.88 % | 473.661 M -31.04 % | 686.880 M 77.52 % | 386.937 M 17.34 % | 329.757 M |
| Total current assets | 946.000 M 27.42 % | 742.410 M 9.20 % | 679.884 M -2.36 % | 696.330 M 37.32 % | 507.089 M -41.27 % | 863.449 M 29.60 % | 666.223 M -27.72 % | 921.747 M 37.54 % | 670.178 M 11.54 % | 600.816 M |
| Inventory | 47.000 M -14.16 % | 54.756 M 30.80 % | 41.863 M 113.97 % | 19.565 M -11.23 % | 22.041 M -3.00 % | 22.723 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 268.000 M 10.52 % | 242.485 M 19.89 % | 202.264 M -31.19 % | 293.954 M 196.92 % | 99.000 M -53.11 % | 211.126 M 36.31 % | 154.887 M -18.61 % | 190.298 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.385 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 184.000 M -1.28 % | 186.389 M 22.79 % | 151.800 M -14.55 % | 177.648 M 94.45 % | 91.361 M -51.75 % | 189.354 M 33.47 % | 141.871 M -25.08 % | 189.354 M -16.91 % | 227.892 M 6.67 % | 213.645 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K 129.08 % | 141.000 K -92.15 % | 1.796 M 74.54 % | 1.029 M -98.81 % | 86.225 M 207.90 % | 28.004 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.000 M 7.57 % | 5.578 M -7.68 % | 6.042 M -7.15 % | 6.507 M -26.31 % | 8.830 M 18.75 % | 7.436 M -5.89 % | 7.901 M -5.56 % | 8.366 M | 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 |
| Other total stockholders equity | 402.000 M 17.75 % | 341.391 M 17.70 % | 290.063 M 53.42 % | 189.065 M 0.57 % | 188.000 M -0.20 % | 188.370 M 0.00 % | 188.370 M 0.00 % | 188.370 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.906 B 10.54 % | 1.724 B 2.32 % | 1.685 B -13.67 % | 1.952 B 36.63 % | 1.429 B -16.04 % | 1.702 B 45.14 % | 1.172 B -9.73 % | 1.299 B 24.09 % | 1.046 B 6.68 % | 980.946 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.000 M -107.41 % | 54.000 M -85.25 % | 366.000 M 1 207.14 % | 28.000 M -85.26 % | 190.000 M |
| Net cash provided by operating activities | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 |