Japan M&A Solution Incorporated 9236.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 602.292 M -20.00 % | 752.874 M 73.35 % | 434.298 M 26.96 % | 342.083 M |
| Net income | -11.524 M -109.22 % | 125.023 M 188.66 % | 43.311 M 35.44 % | 31.979 M |
| Income before tax | -14.575 M -108.66 % | 168.333 M 174.41 % | 61.343 M 28.27 % | 47.824 M |
| Income before tax ratio | -0.02 -110.82 % | 0.22 58.30 % | 0.14 1.03 % | 0.14 |
| EBITDA | -13.341 M -107.52 % | 177.510 M 183.35 % | 62.647 M 57.94 % | 39.664 M |
| Net income ratio | -0.02 -111.52 % | 0.17 66.52 % | 0.10 6.68 % | 0.09 |
| Ratio EBITDA | -0.02 -109.39 % | 0.24 63.45 % | 0.14 24.41 % | 0.12 |
| Gross profit ratio | 0.31 -34.35 % | 0.47 -7.46 % | 0.50 4.19 % | 0.48 |
| Weighted average shs out dil | 1.481 M 7.49 % | 1.378 M 15.03 % | 1.198 M -13.06 % | 1.378 M |
| Weighted average shs out | 1.482 M 7.55 % | 1.378 M 15.03 % | 1.198 M -13.06 % | 1.378 M |
| EPS diluted | -7.78 -108.07 % | 96.39 166.64 % | 36.15 55.75 % | 23.21 |
| Earnings per share | -7.78 -107.48 % | 104.02 187.75 % | 36.15 55.75 % | 23.21 |
| Gross profit | 184.757 M -47.48 % | 351.808 M 60.41 % | 219.312 M 32.27 % | 165.805 M |
| Income tax expense | -3.051 M -107.04 % | 43.309 M 140.18 % | 18.032 M 13.80 % | 15.845 M |
| Cost of revenue | 417.535 M 4.11 % | 401.066 M 86.55 % | 214.986 M 21.96 % | 176.278 M |
| General and administrative expenses | 62.000 M 10.71 % | 56.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 136.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 175.614 M 12 328.45 % | 1.413 M 19.75 % | 1.180 M |
| Operating expenses | 199.651 M 13.69 % | 175.612 M 10.87 % | 158.396 M 24.41 % | 127.320 M |
| Cost and expenses | 617.186 M 7.02 % | 576.678 M 54.45 % | 373.382 M 22.99 % | 303.598 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 199.651 M 9 982 650.00 % | -2.000 K -100.00 % | 156.983 M 24.45 % | 126.140 M |
| Interest income | 53.000 K 2 550.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.553 M 18.10 % | 1.315 M 0.92 % | 1.303 M 10.42 % | 1.180 M |
| Operating income | -14.894 M -108.45 % | 176.194 M 189.25 % | 60.914 M 58.29 % | 38.483 M |
| Operating income ratio | -0.02 -110.57 % | 0.23 66.86 % | 0.14 24.68 % | 0.11 |
| Total other income expenses net | 319.000 K 104.06 % | -7.861 M -1 932.40 % | 429.000 K -95.41 % | 9.341 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -649.883 M 0.98 % | -656.326 M -195.87 % | -221.832 M 8.16 % | -241.552 M |
| Total investments | 500.000 K 0.00 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.137 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 186.222 M -5.83 % | 197.747 M 171.92 % | 72.723 M 147.26 % | 29.412 M |
| Common stock | 258.921 M 28.02 % | 202.252 M 121.52 % | 91.300 M 0.00 % | 91.300 M |
| Total equity | 702.760 M 17.53 % | 597.951 M 138.21 % | 251.023 M 20.85 % | 207.712 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 661.000 K -33.90 % | 1.000 M | 0.000 -100.00 % | 1.000 M |
| Other current liabilities | 55.060 M -38.35 % | 89.309 M 91.46 % | 46.647 M -8.99 % | 51.252 M |
| Deferred revenue | 0.000 -100.00 % | 4.342 M -40.73 % | 7.326 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 67.988 M -55.98 % | 154.439 M 135.10 % | 65.690 M -15.25 % | 77.509 M |
| Total liabilities | 67.989 M -55.98 % | 154.439 M 135.10 % | 65.690 M -15.25 % | 77.509 M |
| Other non current assets | 9.351 M -81.53 % | 50.616 M 359.60 % | 11.013 M 0.06 % | 11.006 M |
| Long term investments | 500.000 K 0.00 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M |
| Property plant equipment net | 51.591 M 344.41 % | 11.609 M -83.07 % | 68.589 M 282.35 % | 17.939 M |
| Total non current assets | 82.512 M 3.41 % | 79.792 M -10.15 % | 88.807 M 122.07 % | 39.991 M |
| Other current assets | 37.804 M 442.69 % | 6.966 M 3 314.71 % | 204.000 K -92.38 % | 2.677 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 649.883 M -0.98 % | 656.326 M 195.87 % | 221.832 M -8.16 % | 241.552 M |
| Cash and short term investments | 649.883 M -0.98 % | 656.326 M 195.87 % | 221.832 M -8.16 % | 241.552 M |
| Total current assets | 688.237 M 2.33 % | 672.598 M 195.12 % | 227.906 M -7.06 % | 245.229 M |
| Inventory | 0.000 | 0.000 -100.00 % | 5.078 M | 0.000 |
| Net receivables | 550.000 K -94.09 % | 9.306 M 1 075.00 % | 792.000 K -20.80 % | 1.000 M |
| Tax assets | 21.070 M 23.45 % | 17.067 M 85.41 % | 9.205 M -16.67 % | 11.046 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 11.138 M 0.20 % | 11.116 M 58.51 % | 7.013 M 77.10 % | 3.960 M |
| Tax payables | 1.790 M -96.40 % | 49.672 M 955.95 % | 4.704 M -78.90 % | 22.297 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 254.480 M 28.56 % | 197.952 M 127.53 % | 87.000 M 0.00 % | 87.000 M |
| Deferred tax liabilities non current | 661.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | -660.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 770.749 M 2.44 % | 752.390 M 137.56 % | 316.713 M 11.04 % | 285.221 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.400 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -65.599 M -253.89 % | 42.626 M 4 149.85 % | 1.003 M -96.87 % | 32.041 M |
| Accounts receivables | -16.891 M -98.39 % | -8.514 M -453.57 % | 2.408 M -70.21 % | 8.084 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 22.000 K -99.46 % | 4.103 M 34.39 % | 3.053 M 6.75 % | 2.860 M |
| Other working capital | -48.708 M -203.55 % | 47.037 M 1 155.11 % | -4.458 M -121.13 % | 21.097 M |
| Other non cash items | -42.909 M -274.29 % | -11.464 M 17.01 % | -13.814 M -668.73 % | -1.797 M |
| Net cash provided by operating activities | -118.130 M -158.83 % | 200.810 M 531.42 % | 31.803 M -59.87 % | 79.248 M |
| Investments in property plant and equipment | -1.510 M 38.37 % | -2.450 M 76.19 % | -10.289 M -1 397.67 % | -687.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -1.000 M |
| Other investing activites | 0.000 -100.00 % | 13.729 M 133.30 % | -41.233 M -1 191.11 % | 3.779 M |
| Net cash used for investing activites | -1.510 M -112.82 % | 11.779 M 122.86 % | -51.522 M -4 818.13 % | 1.092 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 113.339 M -48.92 % | 221.904 M | 0.000 -100.00 % | 25.000 M |
| Common stock repurchased | -141.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 113.197 M -48.99 % | 221.904 M | 0.000 -100.00 % | 25.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | -6.443 M -101.48 % | 434.494 M 2 303.32 % | -19.720 M -118.72 % | 105.341 M |
| Cash at beginning of period | 656.326 M 195.87 % | 221.832 M -8.16 % | 241.552 M 77.34 % | 136.211 M |
| Cash at end of period | 649.883 M -0.98 % | 656.326 M 195.87 % | 221.832 M -8.16 % | 241.552 M |
| Operating cash flow | -118.130 M -158.83 % | 200.810 M 531.42 % | 31.803 M -59.87 % | 79.248 M |
| Capital expenditure | -1.510 M 38.37 % | -2.450 M 76.19 % | -10.289 M -1 397.67 % | -687.000 K |
| Free CashFlow | -119.640 M -160.31 % | 198.360 M 822.00 % | 21.514 M -72.61 % | 78.561 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.000 M -69.38 % | 254.708 M 115.01 % | 118.465 M -40.31 % | 198.465 M 103.23 % | 97.655 M -42.47 % | 169.736 M 24.41 % | 136.436 M -39.24 % | 224.550 M |
| Net income | -43.000 M -300.49 % | 21.447 M 171.07 % | -30.178 M -2 055.80 % | 1.543 M 106.65 % | -23.216 M -564.78 % | 4.995 M -3.08 % | 5.154 M -88.45 % | 44.635 M |
| Income before tax | -62.000 M -300.15 % | 30.977 M 171.22 % | -43.497 M -1 121.54 % | 4.258 M 112.72 % | -33.462 M -564.75 % | 7.200 M -3.08 % | 7.429 M -83.65 % | 45.434 M |
| Income before tax ratio | -0.79 -753.58 % | 0.12 133.12 % | -0.37 -1 811.38 % | 0.02 106.26 % | -0.34 -907.79 % | 0.04 -22.10 % | 0.05 -73.09 % | 0.20 |
| EBITDA | -60.500 M -292.67 % | 31.401 M 172.83 % | -43.115 M -980.44 % | 4.897 M 114.81 % | -33.075 M -559.57 % | 7.197 M -3.14 % | 7.430 M -85.52 % | 51.300 M |
| Net income ratio | -0.55 -754.71 % | 0.08 133.05 % | -0.25 -3 376.56 % | 0.01 103.27 % | -0.24 -907.85 % | 0.03 -22.10 % | 0.04 -81.00 % | 0.20 |
| Ratio EBITDA | -0.78 -729.16 % | 0.12 133.87 % | -0.36 -1 575.00 % | 0.02 107.29 % | -0.34 -898.78 % | 0.04 -22.14 % | 0.05 -76.16 % | 0.23 |
| Gross profit ratio | -0.05 -114.76 % | 0.35 148.50 % | 0.14 -55.58 % | 0.31 71.30 % | 0.18 -40.62 % | 0.31 -16.99 % | 0.37 -19.43 % | 0.46 |
| Weighted average shs out dil | 1.505 M -0.94 % | 1.519 M 0.76 % | 1.508 M 0.30 % | 1.503 M 0.00 % | 1.503 M -1.42 % | 1.525 M 0.00 % | 1.525 M 27.28 % | 1.198 M |
| Weighted average shs out | 1.505 M -0.94 % | 1.519 M 0.76 % | 1.508 M 0.30 % | 1.503 M 0.00 % | 1.503 M 4.44 % | 1.439 M 0.00 % | 1.439 M 20.14 % | 1.198 M |
| EPS diluted | -28.57 -302.34 % | 14.12 170.56 % | -20.01 -2 042.72 % | 1.03 106.67 % | -15.44 -576.54 % | 3.24 -4.14 % | 3.38 -90.93 % | 37.26 |
| Earnings per share | -28.57 -302.34 % | 14.12 170.56 % | -20.01 -2 042.72 % | 1.03 106.67 % | -15.44 -558.16 % | 3.37 -5.87 % | 3.58 -90.39 % | 37.26 |
| Gross profit | -4.000 M -104.52 % | 88.469 M 434.30 % | 16.558 M -73.48 % | 62.447 M 248.13 % | 17.938 M -65.83 % | 52.504 M 3.27 % | 50.840 M -51.05 % | 103.851 M |
| Income tax expense | -18.673 M -295.96 % | 9.529 M 171.55 % | -13.318 M -590.53 % | 2.715 M 126.50 % | -10.245 M -564.63 % | 2.205 M -3.03 % | 2.274 M 184.96 % | 798.000 K |
| Cost of revenue | 82.000 M -50.67 % | 166.239 M 63.13 % | 101.907 M -25.08 % | 136.018 M 70.63 % | 79.717 M -32.00 % | 117.232 M 36.96 % | 85.596 M -29.08 % | 120.699 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M | 0.000 -100.00 % | 263.000 K 0.38 % | 262.000 K -83.10 % | 1.550 M |
| Operating expenses | 57.000 M -1.64 % | 57.950 M -10.08 % | 64.448 M 8.26 % | 59.533 M 15.82 % | 51.401 M 13.45 % | 45.308 M 4.37 % | 43.409 M -17.39 % | 52.550 M |
| Cost and expenses | 139.000 M -38.00 % | 224.189 M 34.77 % | 166.355 M -14.48 % | 194.523 M 48.36 % | 131.118 M -19.33 % | 162.540 M 26.00 % | 129.005 M -25.54 % | 173.249 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 57.000 M -1.64 % | 57.950 M -10.08 % | 64.448 M 10.16 % | 58.505 M 13.82 % | 51.401 M 14.11 % | 45.045 M 4.40 % | 43.147 M -15.40 % | 51.000 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 500.000 K 17.65 % | 425.000 K 10.97 % | 383.000 K -40.16 % | 640.000 K 64.95 % | 388.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Operating income | -61.000 M -299.88 % | 30.519 M 163.73 % | -47.890 M -1 314.87 % | 3.942 M 111.78 % | -33.463 M -564.96 % | 7.197 M -3.12 % | 7.429 M -85.52 % | 51.300 M |
| Operating income ratio | -0.78 -752.69 % | 0.12 129.64 % | -0.40 -2 135.27 % | 0.02 105.80 % | -0.34 -908.15 % | 0.04 -22.13 % | 0.05 -76.17 % | 0.23 |
| Total other income expenses net | -1.000 M -318.34 % | 458.000 K -89.57 % | 4.393 M 1 290.19 % | 316.000 K 31 500.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | -2.000 K 99.97 % | -5.866 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -531.000 M 23.12 % | -690.728 M -18.36 % | -583.563 M 10.20 % | -649.883 M -8.09 % | -601.268 M 14.86 % | -706.203 M -4.41 % | -676.351 M -3.05 % | -656.326 M -94.18 % | -337.993 M |
| Total investments | 51.000 M 10 100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.000 M 110.01 % | 5.714 M | 0.000 -100.00 % | 3.137 M 118.61 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 135.000 M -23.94 % | 177.491 M 13.74 % | 156.044 M -16.21 % | 186.222 M 0.84 % | 184.679 M -11.17 % | 207.896 M 2.46 % | 202.901 M 2.61 % | 197.747 M 29.15 % | 153.111 M |
| Common stock | 263.000 M -0.29 % | 263.771 M 0.40 % | 262.721 M 1.47 % | 258.921 M 0.00 % | 258.921 M 1.22 % | 255.796 M 1.53 % | 251.946 M 24.57 % | 202.252 M 121.52 % | 91.300 M |
| Total equity | 612.000 M -13.35 % | 706.270 M 4.32 % | 677.007 M -3.66 % | 702.761 M 0.46 % | 699.516 M -2.17 % | 715.047 M 1.79 % | 702.493 M 17.48 % | 597.951 M 80.43 % | 331.411 M |
| Other non current liabilities | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -99.70 % | 1.000 M 99 900.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 661.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -99.70 % | 1.000 M 99 900.00 % | 1.000 K |
| Other current liabilities | 43.000 M -40.42 % | 72.166 M 98.73 % | 36.313 M -32.10 % | 53.479 M 119.10 % | 24.408 M -50.78 % | 49.588 M 43.00 % | 34.677 M -61.17 % | 89.309 M 56.64 % | 57.014 M |
| Deferred revenue | 0.000 -100.00 % | 4.760 M 0.00 % | 4.760 M 41.20 % | 3.371 M -64.81 % | 9.580 M 133.09 % | 4.110 M 38.38 % | 2.970 M -31.60 % | 4.342 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 44.000 M -52.18 % | 92.013 M 62.56 % | 56.602 M -16.75 % | 67.988 M 50.76 % | 45.097 M -49.54 % | 89.378 M 36.42 % | 65.518 M -57.58 % | 154.439 M 34.07 % | 115.195 M |
| Total liabilities | 45.000 M -51.09 % | 92.013 M 62.56 % | 56.602 M -17.55 % | 68.649 M 52.23 % | 45.097 M -49.54 % | 89.379 M 36.41 % | 65.521 M -57.57 % | 154.439 M 34.07 % | 115.196 M |
| Other non current assets | 43.000 M -13.57 % | 49.750 M -0.29 % | 49.895 M -0.28 % | 50.037 M -0.29 % | 50.182 M 377.29 % | 10.514 M 0.01 % | 10.513 M 0.00 % | 10.513 M 0.00 % | 10.513 M |
| Long term investments | 51.000 M 10 100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 |
| Property plant equipment net | 11.000 M -4.75 % | 11.549 M -0.74 % | 11.635 M 0.60 % | 11.566 M -2.49 % | 11.861 M -76.92 % | 51.397 M -0.79 % | 51.805 M -0.78 % | 52.212 M -0.90 % | 52.684 M |
| Total non current assets | 105.000 M 22.03 % | 86.041 M -10.15 % | 95.757 M 15.13 % | 83.173 M -2.58 % | 85.377 M 8.10 % | 78.978 M -0.51 % | 79.385 M -0.51 % | 79.792 M 10.21 % | 72.402 M |
| Other current assets | 15.000 M -13.59 % | 17.360 M -6.07 % | 18.482 M 52.03 % | 12.157 M -61.21 % | 31.344 M 19 368.32 % | 161.000 K 8.05 % | 149.000 K -1.32 % | 151.000 K -99.58 % | 36.212 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 531.000 M -23.12 % | 690.728 M 18.36 % | 583.563 M -10.20 % | 649.883 M 8.09 % | 601.268 M -14.86 % | 706.203 M 4.41 % | 676.351 M 3.05 % | 656.326 M 94.18 % | 337.993 M |
| Cash and short term investments | 531.000 M -23.12 % | 690.728 M 18.36 % | 583.563 M -10.20 % | 649.883 M 8.09 % | 601.268 M -14.86 % | 706.203 M 4.41 % | 676.351 M 3.05 % | 656.326 M 94.18 % | 337.993 M |
| Total current assets | 552.000 M -22.50 % | 712.242 M 11.66 % | 637.853 M -7.32 % | 688.237 M 4.40 % | 659.236 M -9.13 % | 725.448 M 5.35 % | 688.628 M 2.38 % | 672.598 M 79.74 % | 374.205 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.014 M -5.79 % | 12.752 M 12.98 % | 11.287 M 65.62 % | 6.815 M | 0.000 |
| Net receivables | 6.000 M 44.44 % | 4.154 M -88.40 % | 35.808 M 36.69 % | 26.197 M 79.31 % | 14.610 M 130.73 % | 6.332 M 652.91 % | 841.000 K -90.96 % | 9.306 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 24.242 M -28.12 % | 33.727 M 60.07 % | 21.070 M -7.73 % | 22.834 M 33.79 % | 17.067 M 0.00 % | 17.067 M 0.00 % | 17.067 M 85.41 % | 9.205 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 1.000 M -93.37 % | 15.087 M -2.85 % | 15.529 M 39.42 % | 11.138 M 174.40 % | 4.059 M -86.99 % | 31.201 M 21.89 % | 25.597 M 130.27 % | 11.116 M -53.23 % | 23.766 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.479 M 96.97 % | 2.274 M -95.42 % | 49.672 M 44.33 % | 34.415 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 -100.00 % | 254.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 202.000 M -22.10 % | 259.294 M 0.41 % | 258.242 M 1.48 % | 254.481 M 25 448 000.00 % | 1.000 K -100.00 % | 251.355 M 1.50 % | 247.646 M 25.10 % | 197.952 M 127.53 % | 87.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 657.000 M -17.70 % | 798.283 M 8.82 % | 733.610 M -4.90 % | 771.410 M 3.60 % | 744.613 M -7.44 % | 804.426 M 4.74 % | 768.014 M 2.08 % | 752.390 M 68.47 % | 446.607 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 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 43.000 M 295.45 % | -22.000 M -173.33 % | 30.000 M 1 600.00 % | -2.000 M -108.70 % | 23.000 M 560.00 % | -5.000 M 0.00 % | -5.000 M 88.89 % | -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 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 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 |
| Effect of forex changes on cash | 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 |
| Cash at beginning of period | 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 |
| Operating cash flow | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |