ASO International, Inc. ^9340.T

Finances

	2025	2024	2023	2022	2021
Revenue	3.796 B ^{7.10 %}	3.545 B ^{11.12 %}	3.190 B ^{2.41 %}	3.115 B ^{1.71 %}	3.063 B
Net income	438.584 M ^{13.50 %}	386.406 M ^{14.27 %}	338.159 M ^{-3.89 %}	351.840 M ^{-14.43 %}	411.155 M
Income before tax	608.881 M ^{9.54 %}	555.875 M ^{15.12 %}	482.852 M ^{-6.75 %}	517.788 M ^{-17.65 %}	628.783 M
Income before tax ratio	0.16 ^{2.27 %}	0.16 ^{3.60 %}	0.15 ^{-8.94 %}	0.17 ^{-19.04 %}	0.21
EBITDA	653.459 M ^{8.46 %}	602.474 M ^{16.47 %}	517.289 M ^{-7.31 %}	558.099 M ^{-17.14 %}	673.510 M
Net income ratio	0.12 ^{5.98 %}	0.11 ^{2.83 %}	0.11 ^{-6.15 %}	0.11 ^{-15.86 %}	0.13
Ratio EBITDA	0.17 ^{1.27 %}	0.17 ^{4.81 %}	0.16 ^{-9.49 %}	0.18 ^{-18.53 %}	0.22
Gross profit ratio	0.45 ^{0.28 %}	0.45 ^{-0.07 %}	0.45 ^{-1.64 %}	0.46 ^{-4.79 %}	0.48
Weighted average shs out dil	9.968 M ^{101.05 %}	4.958 M ^{9.08 %}	4.545 M ^{13.63 %}	4.000 M ^{-17.53 %}	4.850 M
Weighted average shs out	9.769 M ^{101.02 %}	4.860 M ^{9.38 %}	4.443 M ^{11.07 %}	4.000 M ^{-17.53 %}	4.850 M
EPS diluted	44.00 ^{12.91 %}	38.97 ^{-47.62 %}	74.40 ^{-15.42 %}	87.96 ^{3.76 %}	84.77
Earnings per share	44.90 ^{13.07 %}	39.71 ^{-47.83 %}	76.11 ^{-13.47 %}	87.96 ^{3.76 %}	84.77
Gross profit	1.705 B ^{7.40 %}	1.587 B ^{11.04 %}	1.430 B ^{0.73 %}	1.419 B ^{-3.16 %}	1.466 B
Income tax expense	170.297 M ^{0.49 %}	169.468 M ^{17.12 %}	144.692 M ^{-12.81 %}	165.948 M ^{-23.75 %}	217.627 M
Cost of revenue	2.092 B ^{6.86 %}	1.957 B ^{11.18 %}	1.760 B ^{3.81 %}	1.696 B ^{6.17 %}	1.597 B
General and administrative expenses	0.000 ^{-100.00 %}	118.251 M ^{-78.41 %}	547.641 M ^{9.27 %}	501.167 M ^{5.19 %}	476.423 M
Selling and marketing expenses	0.000 ^{-100.00 %}	118.000 M ^{1.72 %}	116.000 M ^{6.42 %}	109.000 M ^{6.86 %}	102.000 M
Other expenses	-3.886 M ^{-2 484.05 %}	163.000 K ^{-55.34 %}	365.000 K ^{362.03 %}	79.000 K ^{-89.32 %}	740.000 K
Operating expenses	1.043 B ^{0.04 %}	1.042 B ^{7.51 %}	969.365 M ^{6.87 %}	907.079 M ^{8.02 %}	839.740 M
Cost and expenses	3.134 B ^{4.50 %}	2.999 B ^{9.86 %}	2.730 B ^{4.87 %}	2.603 B ^{6.81 %}	2.437 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.046 B ^{0.43 %}	1.042 B ^{7.53 %}	969.000 M ^{6.84 %}	907.000 M ^{8.10 %}	839.000 M
Interest income	2.882 M ^{493.00 %}	486.000 K ^{242.25 %}	142.000 K ^{10.94 %}	128.000 K ^{-9.86 %}	142.000 K
Interest expense	0.000 ^{-100.00 %}	26.000 K ^{-95.03 %}	523.000 K ^{-64.47 %}	1.472 M ^{-20.35 %}	1.848 M
Depreciation and amortization	44.578 M ^{-4.29 %}	46.575 M ^{37.32 %}	33.917 M ^{-12.68 %}	38.840 M ^{-9.42 %}	42.879 M
Operating income	662.391 M ^{21.21 %}	546.500 M ^{18.74 %}	460.250 M ^{-10.14 %}	512.174 M ^{-18.16 %}	625.797 M
Operating income ratio	0.17 ^{13.17 %}	0.15 ^{6.86 %}	0.14 ^{-12.25 %}	0.16 ^{-19.53 %}	0.20
Total other income expenses net	-53.510 M ^{-670.77 %}	9.375 M ^{-58.52 %}	22.602 M ^{302.60 %}	5.614 M ^{88.01 %}	2.986 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-1.945 B ^{-2.39 %}	-1.900 B ^{-9.96 %}	-1.728 B ^{-74.18 %}	-992.012 M ^{-9.28 %}	-907.741 M
Total investments	482.070 M ^{32.65 %}	363.408 M ^{61.56 %}	224.932 M ^{33.18 %}	168.891 M ^{7.15 %}	157.623 M
Total debt	0.000	0.000	0.000 ^{-100.00 %}	300.065 M ^{-0.62 %}	301.945 M
Accumulated other comprehensive income loss	-16.299 M ^{-62.37 %}	-10.038 M ^{22.78 %}	-13.000 M ^{-8.33 %}	-12.000 M ^{7.69 %}	-13.000 M
Retained earnings	2.243 B ^{8.20 %}	2.073 B ^{15.90 %}	1.789 B ^{14.99 %}	1.556 B ^{19.06 %}	1.307 B
Common stock	356.589 M ^{0.47 %}	354.927 M ^{1.16 %}	350.844 M ^{3 408.44 %}	10.000 M ^{0.00 %}	10.000 M
Total equity	2.930 B ^{6.04 %}	2.763 B ^{12.07 %}	2.466 B ^{58.77 %}	1.553 B ^{19.19 %}	1.303 B
Other non current liabilities	12.573 M ^{-26.32 %}	17.064 M ^{0.44 %}	16.990 M ^{-50.13 %}	34.067 M ^{-28.94 %}	47.942 M
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	100.000 M ^{-0.06 %}	100.065 M
Total non current liabilities	12.573 M ^{-26.32 %}	17.064 M ^{0.44 %}	16.990 M ^{-87.36 %}	134.414 M ^{-9.18 %}	148.007 M
Other current liabilities	247.322 M ^{59.19 %}	155.358 M ^{33.71 %}	116.188 M ^{527.91 %}	18.504 M ^{148.45 %}	-38.192 M
Deferred revenue	21.862 M ^{12.18 %}	19.489 M ^{150.47 %}	7.781 M ^{-92.67 %}	106.135 M ^{-41.42 %}	181.184 M
Short term debt	0.000	0.000	0.000 ^{-100.00 %}	200.065 M ^{-0.90 %}	201.880 M
Total current liabilities	388.246 M ^{-4.06 %}	404.684 M ^{17.73 %}	343.726 M ^{-32.04 %}	505.752 M ^{-14.48 %}	591.404 M
Total liabilities	400.819 M ^{-4.96 %}	421.748 M ^{16.92 %}	360.716 M ^{-43.65 %}	640.166 M ^{-13.42 %}	739.411 M
Other non current assets	64.096 M ^{-4.02 %}	66.783 M ^{-1.72 %}	67.952 M ^{-1.90 %}	69.265 M ^{14.55 %}	60.468 M
Long term investments	482.070 M ^{32.65 %}	363.408 M ^{61.56 %}	224.932 M ^{33.18 %}	168.891 M ^{7.15 %}	157.623 M
Intangible assets	509.472 M ^{1 081.25 %}	43.130 M ^{-23.42 %}	56.319 M ^{171.38 %}	20.753 M ^{138.68 %}	8.695 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	33.568 M ^{-22.17 %}	43.130 M ^{-23.42 %}	56.319 M ^{171.38 %}	20.753 M ^{138.68 %}	8.695 M
Property plant equipment net	94.282 M ^{-9.90 %}	104.641 M ^{3.40 %}	101.198 M ^{-9.26 %}	111.528 M ^{-11.77 %}	126.401 M
Total non current assets	703.601 M ^{16.49 %}	603.992 M ^{27.75 %}	472.795 M ^{23.28 %}	383.525 M ^{2.84 %}	372.937 M
Other current assets	42.902 M ^{-28.19 %}	59.746 M ^{41.97 %}	42.083 M ^{-23.64 %}	55.110 M ^{24.97 %}	44.097 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.945 B ^{2.39 %}	1.900 B ^{9.96 %}	1.728 B ^{33.73 %}	1.292 B ^{6.81 %}	1.210 B
Cash and short term investments	1.945 B ^{2.39 %}	1.900 B ^{9.96 %}	1.728 B ^{33.73 %}	1.292 B ^{6.81 %}	1.210 B
Total current assets	2.627 B ^{1.80 %}	2.581 B ^{9.66 %}	2.353 B ^{30.06 %}	1.810 B ^{8.40 %}	1.669 B
Inventory	129.636 M ^{-5.50 %}	137.177 M ^{-23.01 %}	178.185 M ^{44.84 %}	123.021 M ^{68.35 %}	73.073 M
Net receivables	509.472 M ^{5.26 %}	483.995 M ^{19.41 %}	405.337 M ^{19.44 %}	339.363 M ^{-0.92 %}	342.528 M
Tax assets	29.585 M ^{13.66 %}	26.030 M ^{16.24 %}	22.394 M ^{71.10 %}	13.088 M ^{-33.73 %}	19.750 M
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Account payables	119.062 M ^{-14.86 %}	139.843 M ^{5.16 %}	132.976 M ^{6.79 %}	124.522 M ^{7.38 %}	115.962 M
Tax payables	0.000 ^{-100.00 %}	89.994 M ^{3.70 %}	86.781 M ^{53.52 %}	56.526 M ^{-56.71 %}	130.570 M
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	18.609 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	13.000 M ^{8.33 %}	12.000 M ^{-7.69 %}	13.000 M
Other total stockholders equity	346.557 M ^{0.47 %}	344.929 M ^{5.86 %}	325.835 M ^{2 644.00 %}	-12.808 M ^{7.03 %}	-13.776 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	347.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.331 B ^{4.59 %}	3.185 B ^{12.69 %}	2.826 B ^{28.87 %}	2.193 B ^{7.38 %}	2.042 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	-4.482 M ^{-119.11 %}	23.455 M ^{116.75 %}	-140.000 M ^{-105.47 %}	-68.137 M ^{-10.88 %}	-61.451 M
Accounts receivables	-30.835 M ^{62.95 %}	-83.231 M ^{-41.45 %}	-58.842 M ^{-1 089.77 %}	5.945 M ^{115.00 %}	-39.635 M
Inventory	6.942 M ^{-83.30 %}	41.564 M ^{176.06 %}	-54.643 M ^{-11.34 %}	-49.076 M ^{-1 050.67 %}	-4.265 M
Accounts payables	-20.776 M ^{-431.73 %}	6.263 M ^{-19.15 %}	7.746 M ^{-22.10 %}	9.943 M ^{148.14 %}	-20.653 M
Other working capital	40.187 M ^{-31.72 %}	58.859 M ^{310.21 %}	-28.000 M ^{19.88 %}	-34.949 M ^{-1 226.66 %}	3.102 M
Other non cash items	-5.340 M ^{72.31 %}	-19.284 M ^{-239.75 %}	13.799 M ^{118.39 %}	-75.049 M ^{-922.61 %}	-7.339 M
Net cash provided by operating activities	473.340 M ^{8.28 %}	437.152 M ^{77.91 %}	245.716 M ^{-0.38 %}	246.654 M ^{-35.95 %}	385.089 M
Investments in property plant and equipment	-29.167 M ^{42.49 %}	-50.713 M ^{30.98 %}	-73.478 M ^{-48.69 %}	-49.418 M ^{-38.86 %}	-35.588 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-118.986 M ^{12.83 %}	-136.496 M ^{-745.07 %}	-16.152 M ^{-36.14 %}	-11.864 M ^{12.35 %}	-13.535 M
Sales maturities of investments	0.000 ^{-100.00 %}	7.412 M	0.000	0.000	0.000
Other investing activites	-2.254 M ^{-533.46 %}	520.000 K ^{152.95 %}	-982.000 K ^{84.73 %}	-6.430 M ^{-945.53 %}	-615.000 K
Net cash used for investing activites	-150.407 M ^{16.10 %}	-179.277 M ^{-97.85 %}	-90.612 M ^{-33.82 %}	-67.712 M ^{-36.14 %}	-49.738 M
Debt repayment	0.000	0.000 ^{100.00 %}	-300.065 M ^{-15 860.90 %}	-1.880 M ^{82.28 %}	-10.608 M
Common stock issued	3.323 M ^{-59.31 %}	8.166 M ^{-98.80 %}	681.689 M	0.000	0.000
Common stock repurchased	-32.000 K	0.000	0.000	0.000	0.000
Dividends paid	-268.636 M ^{-163.45 %}	-101.967 M ^{2.89 %}	-105.000 M ^{-2.15 %}	-102.788 M ^{-88.26 %}	-54.600 M
Other financing activites	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-265.345 M ^{-182.88 %}	-93.801 M ^{-133.91 %}	276.624 M ^{364.29 %}	-104.668 M ^{-60.51 %}	-65.208 M
Effect of forex changes on cash	-12.238 M ^{-252.46 %}	8.027 M ^{96.40 %}	4.087 M ^{-49.64 %}	8.116 M ^{381.09 %}	1.687 M
Net change in cash	45.350 M ^{-73.65 %}	172.101 M ^{-60.51 %}	435.815 M ^{428.96 %}	82.391 M ^{-69.69 %}	271.830 M
Cash at beginning of period	1.900 B ^{9.96 %}	1.728 B ^{33.73 %}	1.292 B ^{6.81 %}	1.210 B ^{28.98 %}	937.856 M
Cash at end of period	1.945 B ^{2.39 %}	1.900 B ^{9.96 %}	1.728 B ^{33.73 %}	1.292 B ^{6.81 %}	1.210 B
Operating cash flow	473.340 M ^{8.28 %}	437.152 M ^{77.91 %}	245.716 M ^{-0.38 %}	246.654 M ^{-35.95 %}	385.089 M
Capital expenditure	-29.167 M ^{42.49 %}	-50.713 M ^{30.98 %}	-73.478 M ^{-48.69 %}	-49.418 M ^{-38.86 %}	-35.588 M
Free CashFlow	444.173 M ^{14.94 %}	386.439 M ^{124.36 %}	172.238 M ^{-12.67 %}	197.236 M ^{-43.57 %}	349.501 M
	2025	2024	2023	2022	2021

	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	979.502 M ^{2.79 %}	952.931 M ^{0.52 %}	948.000 M ^{3.49 %}	916.000 M ^{-4.09 %}	955.066 M ^{9.23 %}	874.335 M ^{2.50 %}	853.037 M ^{-1.08 %}	862.312 M ^{4.68 %}	823.744 M ^{6.71 %}	771.912 M ^{2.04 %}	756.481 M ^{-9.72 %}	837.907 M
Net income	131.641 M ^{23.99 %}	106.168 M ^{-12.98 %}	122.000 M ^{56.41 %}	78.000 M ^{-52.52 %}	164.271 M ^{59.93 %}	102.712 M ^{35.91 %}	75.574 M ^{72.35 %}	43.849 M ^{-64.10 %}	122.155 M ^{19.12 %}	102.552 M ^{433.46 %}	19.224 M ^{-79.60 %}	94.228 M
Income before tax	177.778 M ^{16.21 %}	152.979 M ^{-9.48 %}	169.000 M ^{56.48 %}	108.000 M ^{-42.64 %}	188.295 M ^{15.03 %}	163.693 M ^{55.68 %}	105.150 M ^{6.50 %}	98.737 M ^{-37.83 %}	158.816 M ^{6.88 %}	148.598 M ^{312.12 %}	36.057 M ^{-74.13 %}	139.381 M
Income before tax ratio	0.18 ^{13.06 %}	0.16 ^{-9.95 %}	0.18 ^{51.20 %}	0.12 ^{-40.20 %}	0.20 ^{5.31 %}	0.19 ^{51.88 %}	0.12 ^{7.65 %}	0.11 ^{-40.61 %}	0.19 ^{0.15 %}	0.19 ^{303.88 %}	0.05 ^{-71.35 %}	0.17
EBITDA	188.444 M ^{14.77 %}	164.189 M ^{-8.73 %}	179.899 M ^{21.97 %}	147.500 M ^{-27.28 %}	202.846 M ^{15.54 %}	175.571 M ^{52.93 %}	114.806 M ^{16.27 %}	98.743 M ^{-40.81 %}	166.814 M ^{6.19 %}	157.086 M ^{248.29 %}	45.102 M ^{-69.58 %}	148.287 M
Net income ratio	0.13 ^{20.63 %}	0.11 ^{-13.43 %}	0.13 ^{51.13 %}	0.09 ^{-50.49 %}	0.17 ^{46.41 %}	0.12 ^{32.60 %}	0.09 ^{74.22 %}	0.05 ^{-65.71 %}	0.15 ^{11.62 %}	0.13 ^{422.79 %}	0.03 ^{-77.40 %}	0.11
Ratio EBITDA	0.19 ^{11.66 %}	0.17 ^{-9.20 %}	0.19 ^{17.85 %}	0.16 ^{-24.18 %}	0.21 ^{5.77 %}	0.20 ^{49.20 %}	0.13 ^{17.53 %}	0.11 ^{-43.45 %}	0.20 ^{-0.49 %}	0.20 ^{241.33 %}	0.06 ^{-66.31 %}	0.18
Gross profit ratio	0.47 ^{3.27 %}	0.46 ^{4.35 %}	0.44 ^{4.11 %}	0.42 ^{-8.90 %}	0.46 ^{0.33 %}	0.46 ^{5.13 %}	0.44 ^{3.78 %}	0.42 ^{-10.55 %}	0.47 ^{4.01 %}	0.46 ^{15.72 %}	0.39 ^{-15.50 %}	0.47
Weighted average shs out dil	9.968 M ^{0.00 %}	9.968 M ^{-0.65 %}	10.034 M ^{1.30 %}	9.905 M ^{99.95 %}	4.954 M ^{0.09 %}	4.949 M ^{-1.89 %}	5.044 M ^{1.93 %}	4.949 M ^{0.52 %}	4.923 M ^{-0.47 %}	4.946 M ^{1.99 %}	4.850 M ^{0.00 %}	4.850 M
Weighted average shs out	9.769 M ^{0.00 %}	9.769 M ^{-2.02 %}	9.970 M ^{0.66 %}	9.905 M ^{103.89 %}	4.858 M ^{0.04 %}	4.856 M ^{-3.31 %}	5.022 M ^{3.42 %}	4.856 M ^{-1.24 %}	4.917 M ^{-1.02 %}	4.967 M ^{2.42 %}	4.850 M ^{0.00 %}	4.850 M
EPS diluted	13.21 ^{24.04 %}	10.65 ^{-12.99 %}	12.24 ^{55.33 %}	7.88 ^{-76.24 %}	33.16 ^{220.39 %}	10.35 ^{36.72 %}	7.57 ^{-14.56 %}	8.86 ^{-64.29 %}	24.81 ^{19.68 %}	20.73 ^{423.48 %}	3.96 ^{-79.62 %}	19.43
Earnings per share	13.48 ^{24.01 %}	10.87 ^{-12.97 %}	12.49 ^{58.50 %}	7.88 ^{-76.70 %}	33.82 ^{219.06 %}	10.60 ^{-32.23 %}	15.64 ^{73.20 %}	9.03 ^{-64.10 %}	25.15 ^{18.13 %}	21.29 ^{437.63 %}	3.96 ^{-79.62 %}	19.43
Gross profit	464.287 M ^{6.15 %}	437.384 M ^{4.89 %}	417.000 M ^{7.75 %}	387.000 M ^{-12.63 %}	442.928 M ^{9.59 %}	404.156 M ^{7.76 %}	375.062 M ^{2.66 %}	365.335 M ^{-6.36 %}	390.167 M ^{11.00 %}	351.511 M ^{18.08 %}	297.695 M ^{-23.72 %}	390.243 M
Income tax expense	46.138 M ^{-1.44 %}	46.811 M ^{-0.40 %}	47.000 M ^{56.67 %}	30.000 M ^{24.88 %}	24.023 M ^{-60.61 %}	60.981 M ^{106.18 %}	29.576 M ^{-46.12 %}	54.888 M ^{49.72 %}	36.661 M ^{-20.38 %}	46.046 M ^{173.56 %}	16.832 M ^{-62.72 %}	45.153 M
Cost of revenue	515.215 M ^{-0.06 %}	515.547 M ^{-2.91 %}	531.000 M ^{0.38 %}	529.000 M ^{3.29 %}	512.138 M ^{8.92 %}	470.179 M ^{-1.63 %}	477.975 M ^{-3.82 %}	496.977 M ^{14.62 %}	433.577 M ^{3.13 %}	420.401 M ^{-8.37 %}	458.786 M ^{2.48 %}	447.664 M
General and administrative expenses	0.000 ^{-100.00 %}	17.000 M ^{6.25 %}	16.000 M ^{-5.88 %}	17.000 M ^{105.50 %}	-308.989 M ^{-325.78 %}	136.855 M ^{-4.99 %}	144.044 M ^{-1.57 %}	146.341 M ^{7.22 %}	136.488 M ^{-6.49 %}	145.957 M ^{710.87 %}	18.000 M ^{-10.00 %}	20.000 M
Selling and marketing expenses	0.000 ^{-100.00 %}	26.000 M ^{-3.70 %}	27.000 M ^{0.00 %}	27.000 M ^{-10.00 %}	30.000 M ^{11.11 %}	27.000 M ^{-6.90 %}	29.000 M ^{-9.38 %}	32.000 M	0.000	0.000 ^{-100.00 %}	30.000 M ^{7.14 %}	28.000 M
Other expenses	-3.886 M ^{-274.18 %}	2.231 M ^{1 261.98 %}	-192.000 K ^{-119.20 %}	1.000 M ^{301.61 %}	-496.000 K ^{-779.45 %}	73.000 K ^{138.62 %}	-189.000 K ^{-124.51 %}	771.000 K ^{-70.19 %}	2.586 M ^{20.50 %}	2.146 M	0.000	0.000
Operating expenses	258.344 M ^{-4.04 %}	269.226 M ^{2.05 %}	263.808 M ^{4.69 %}	252.000 M ^{-2.52 %}	258.504 M ^{1.35 %}	255.073 M ^{-2.94 %}	262.811 M ^{-1.11 %}	265.771 M ^{9.25 %}	243.265 M ^{-1.25 %}	246.347 M ^{3.76 %}	237.415 M ^{-1.71 %}	241.553 M
Cost and expenses	773.559 M ^{-1.43 %}	784.773 M ^{-1.29 %}	795.000 M ^{1.79 %}	781.000 M ^{1.37 %}	770.443 M ^{6.23 %}	725.252 M ^{-2.10 %}	740.786 M ^{-2.88 %}	762.748 M ^{12.69 %}	676.842 M ^{1.51 %}	666.748 M ^{-4.23 %}	696.201 M ^{1.01 %}	689.217 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	262.230 M ^{-1.78 %}	266.995 M ^{1.13 %}	264.000 M ^{5.18 %}	251.000 M ^{-3.09 %}	259.000 M ^{1.57 %}	255.000 M ^{-3.04 %}	263.000 M ^{-0.75 %}	265.000 M ^{94.16 %}	136.488 M ^{-6.49 %}	145.957 M ^{-38.52 %}	237.415 M ^{-1.71 %}	241.553 M
Interest income	677.000 K ^{-29.92 %}	966.000 K ^{53.58 %}	629.000 K ^{3.11 %}	610.000 K ^{45.93 %}	418.000 K ^{1 641.67 %}	24.000 K ^{4.35 %}	23.000 K ^{9.52 %}	21.000 K ^{31.25 %}	16.000 K	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.000 K ^{1 500.00 %}	1.000 K ^{-66.67 %}	3.000 K ^{-50.00 %}	6.000 K	0.000	0.000	0.000	0.000
Depreciation and amortization	10.803 M ^{-3.63 %}	11.210 M ^{1.10 %}	11.088 M ^{-3.58 %}	11.500 M ^{-20.90 %}	14.539 M ^{22.42 %}	11.876 M ^{23.03 %}	9.653 M	0.000 ^{-100.00 %}	12.179 M ^{158.63 %}	4.709 M ^{-46.56 %}	8.811 M ^{2.25 %}	8.617 M
Operating income	205.943 M ^{22.47 %}	168.158 M ^{9.91 %}	153.000 M ^{13.33 %}	135.000 M ^{-26.88 %}	184.623 M ^{23.84 %}	149.081 M ^{32.81 %}	112.253 M ^{12.75 %}	99.560 M ^{-32.23 %}	146.903 M ^{39.69 %}	105.164 M ^{74.46 %}	60.280 M ^{-59.46 %}	148.690 M
Operating income ratio	0.21 ^{19.15 %}	0.18 ^{9.34 %}	0.16 ^{9.51 %}	0.15 ^{-23.76 %}	0.19 ^{13.37 %}	0.17 ^{29.57 %}	0.13 ^{13.98 %}	0.12 ^{-35.26 %}	0.18 ^{30.90 %}	0.14 ^{70.97 %}	0.08 ^{-55.10 %}	0.18
Total other income expenses net	-28.165 M ^{-85.55 %}	-15.179 M ^{-194.87 %}	16.000 M ^{159.26 %}	-27.000 M ^{-835.29 %}	3.672 M ^{-74.87 %}	14.612 M ^{305.72 %}	-7.103 M ^{-763.06 %}	-823.000 K ^{-106.91 %}	11.913 M ^{-72.57 %}	43.434 M ^{279.31 %}	-24.223 M ^{-160.21 %}	-9.309 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	-1.945 B ^{-8.90 %}	-1.786 B ^{7.20 %}	-1.925 B ^{-11.72 %}	-1.723 B ^{9.32 %}	-1.900 B ^{-1.42 %}	-1.873 B ^{-2.91 %}	-1.820 B ^{-7.17 %}	-1.699 B ^{1.69 %}	-1.728 B ^{-6.98 %}	-1.615 B ^{1.26 %}	-1.636 B ^{-63.49 %}	-1.001 B
Total investments	482.070 M ^{1.26 %}	476.059 M ^{7.71 %}	442.000 M ^{20.59 %}	366.522 M ^{0.86 %}	363.408 M ^{47.25 %}	246.795 M ^{5.28 %}	234.420 M ^{1.71 %}	230.474 M ^{2.46 %}	224.932 M ^{2.41 %}	219.636 M ^{25.60 %}	174.876 M ^{3.14 %}	169.554 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 ^{-100.00 %}	300.000 M
Accumulated other comprehensive income loss	-16.299 M ^{-18.97 %}	-13.700 M ^{-46.65 %}	-9.342 M ^{22.15 %}	-12.000 M ^{-19.55 %}	-10.038 M ^{16.35 %}	-12.000 M ^{0.00 %}	-12.000 M ^{-20.00 %}	-10.000 M ^{23.08 %}	-13.000 M ^{-8.33 %}	-12.000 M ^{-14.58 %}	-10.473 M ^{-25.83 %}	-8.323 M
Retained earnings	2.243 B ^{6.23 %}	2.112 B ^{5.29 %}	2.005 B ^{1.13 %}	1.983 B ^{-4.36 %}	2.073 B ^{8.60 %}	1.909 B ^{5.69 %}	1.806 B ^{4.42 %}	1.730 B ^{-3.30 %}	1.789 B ^{7.33 %}	1.667 B ^{6.56 %}	1.564 B ^{1.27 %}	1.545 B
Common stock	356.589 M ^{0.47 %}	354.927 M ^{0.00 %}	354.927 M ^{0.26 %}	354.000 M ^{-0.26 %}	354.927 M ^{0.90 %}	351.744 M ^{0.00 %}	351.744 M ^{0.00 %}	351.744 M ^{0.26 %}	350.844 M ^{0.19 %}	350.170 M ^{0.00 %}	350.170 M ^{3 401.70 %}	10.000 M
Total equity	2.930 B ^{4.73 %}	2.798 B ^{3.77 %}	2.696 B ^{1.01 %}	2.669 B ^{-3.41 %}	2.763 B ^{6.74 %}	2.589 B ^{4.12 %}	2.486 B ^{3.14 %}	2.410 B ^{-2.23 %}	2.466 B ^{5.20 %}	2.344 B ^{4.44 %}	2.244 B ^{45.13 %}	1.546 B
Other non current liabilities	12.573 M ^{-26.55 %}	17.118 M ^{0.69 %}	17.000 M ^{0.00 %}	17.000 M ^{0.00 %}	17.000 M ^{-0.27 %}	17.046 M ^{0.11 %}	17.028 M ^{0.11 %}	17.009 M ^{0.11 %}	16.990 M ^{0.11 %}	16.971 M ^{-9.00 %}	18.649 M ^{-45.23 %}	34.047 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 ^{-100.00 %}	100.000 M
Total non current liabilities	12.573 M ^{-26.55 %}	17.118 M ^{0.69 %}	17.000 M ^{0.00 %}	17.000 M ^{0.00 %}	17.000 M ^{-0.27 %}	17.046 M ^{0.11 %}	17.028 M ^{0.11 %}	17.009 M ^{0.11 %}	16.990 M ^{0.11 %}	16.971 M ^{-9.00 %}	18.649 M ^{-86.11 %}	134.306 M
Other current liabilities	247.322 M ^{42.82 %}	173.165 M ^{-45.85 %}	319.806 M ^{71.02 %}	187.000 M ^{20.37 %}	155.358 M ^{11.21 %}	139.704 M ^{17.52 %}	118.880 M ^{-27.11 %}	163.105 M ^{40.38 %}	116.188 M ^{2.61 %}	113.230 M ^{-12.14 %}	128.871 M ^{-47.73 %}	246.572 M
Deferred revenue	21.862 M ^{8.08 %}	20.228 M ^{0.17 %}	20.194 M	0.000 ^{-100.00 %}	19.489 M ^{-13.02 %}	22.406 M ^{47.13 %}	15.229 M ^{64.21 %}	9.274 M ^{19.19 %}	7.781 M	0.000	0.000 ^{-100.00 %}	42.437 M
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 ^{-100.00 %}	200.000 M
Total current liabilities	388.246 M ^{30.05 %}	298.540 M ^{-35.94 %}	466.000 M ^{56.90 %}	297.000 M ^{-26.61 %}	404.684 M ^{14.73 %}	352.720 M ^{4.83 %}	336.458 M ^{-4.85 %}	353.612 M ^{2.88 %}	343.726 M ^{29.90 %}	264.600 M ^{-11.88 %}	300.281 M ^{-50.94 %}	612.091 M
Total liabilities	400.819 M ^{26.98 %}	315.658 M ^{-34.65 %}	483.000 M ^{53.82 %}	314.000 M ^{-25.55 %}	421.748 M ^{14.06 %}	369.766 M ^{4.61 %}	353.486 M ^{-4.62 %}	370.621 M ^{2.75 %}	360.716 M ^{28.11 %}	281.571 M ^{-11.71 %}	318.930 M ^{-57.27 %}	746.397 M
Other non current assets	64.096 M ^{-4.70 %}	67.254 M ^{190.66 %}	23.138 M ^{-66.90 %}	69.899 M ^{4.67 %}	66.783 M ^{3.47 %}	64.542 M ^{5.05 %}	61.441 M ^{-1.68 %}	62.488 M ^{-8.04 %}	67.952 M ^{-0.01 %}	67.959 M ^{-1.10 %}	68.714 M ^{-0.85 %}	69.304 M
Long term investments	482.070 M ^{1.26 %}	476.059 M ^{7.71 %}	442.000 M ^{20.59 %}	366.522 M ^{0.86 %}	363.408 M ^{47.25 %}	246.795 M ^{5.28 %}	234.420 M ^{1.71 %}	230.474 M ^{2.46 %}	224.932 M ^{2.41 %}	219.636 M ^{25.60 %}	174.876 M ^{3.14 %}	169.554 M
Intangible assets	509.472 M ^{1 284.21 %}	36.806 M ^{-3.14 %}	38.000 M ^{-2.56 %}	39.000 M ^{-9.58 %}	43.130 M ^{-6.33 %}	46.045 M ^{-5.25 %}	48.598 M ^{-4.89 %}	51.095 M ^{-9.28 %}	56.319 M ^{-1.49 %}	57.171 M ^{217.62 %}	18.000 M ^{-5.26 %}	19.000 M
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	33.568 M ^{-8.80 %}	36.806 M ^{-3.14 %}	38.000 M ^{-2.56 %}	39.000 M ^{-9.58 %}	43.130 M ^{-6.33 %}	46.045 M ^{-5.25 %}	48.598 M ^{-4.89 %}	51.095 M ^{-9.28 %}	56.319 M ^{-1.49 %}	57.171 M ^{217.62 %}	18.000 M ^{-5.26 %}	19.000 M
Property plant equipment net	94.282 M ^{-3.80 %}	98.002 M ^{-4.72 %}	102.862 M ^{5.06 %}	97.909 M ^{-6.43 %}	104.641 M ^{2.07 %}	102.516 M ^{17.10 %}	87.547 M ^{-7.85 %}	95.002 M ^{-6.12 %}	101.198 M ^{-2.95 %}	104.271 M ^{-0.44 %}	104.731 M ^{0.01 %}	104.719 M
Total non current assets	703.601 M ^{0.54 %}	699.801 M ^{15.48 %}	606.000 M ^{2.02 %}	594.000 M ^{-1.65 %}	603.992 M ^{24.43 %}	485.389 M ^{6.63 %}	455.213 M ^{2.00 %}	446.276 M ^{-5.61 %}	472.795 M ^{3.10 %}	458.590 M ^{21.99 %}	375.914 M ^{0.51 %}	374.009 M
Other current assets	42.902 M ^{-16.02 %}	51.089 M ^{16.11 %}	44.000 M ^{-8.33 %}	48.000 M ^{-19.66 %}	59.746 M ^{4.95 %}	56.929 M ^{37.27 %}	41.471 M ^{3.05 %}	40.243 M ^{-4.37 %}	42.083 M ^{-3.49 %}	43.603 M ^{-0.69 %}	43.907 M ^{-31.28 %}	63.889 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.945 B ^{8.90 %}	1.786 B ^{-7.20 %}	1.925 B ^{11.72 %}	1.723 B ^{-9.32 %}	1.900 B ^{1.42 %}	1.873 B ^{2.91 %}	1.820 B ^{7.17 %}	1.699 B ^{-1.69 %}	1.728 B ^{6.98 %}	1.615 B ^{-1.26 %}	1.636 B ^{25.78 %}	1.301 B
Cash and short term investments	1.945 B ^{8.90 %}	1.786 B ^{-7.20 %}	1.925 B ^{11.72 %}	1.723 B ^{-9.32 %}	1.900 B ^{1.42 %}	1.873 B ^{2.91 %}	1.820 B ^{7.17 %}	1.699 B ^{-1.69 %}	1.728 B ^{6.98 %}	1.615 B ^{-1.26 %}	1.636 B ^{25.78 %}	1.301 B
Total current assets	2.627 B ^{8.85 %}	2.414 B ^{-6.19 %}	2.573 B ^{7.70 %}	2.389 B ^{-7.44 %}	2.581 B ^{4.36 %}	2.473 B ^{3.71 %}	2.384 B ^{2.13 %}	2.335 B ^{-0.79 %}	2.353 B ^{8.63 %}	2.167 B ^{-0.94 %}	2.187 B ^{13.99 %}	1.919 B
Inventory	129.636 M ^{-0.24 %}	129.954 M ^{0.74 %}	129.000 M ^{-0.77 %}	130.000 M ^{-5.23 %}	137.177 M ^{4.77 %}	130.929 M ^{-4.01 %}	136.402 M ^{-5.23 %}	143.936 M ^{-19.22 %}	178.185 M ^{11.44 %}	159.888 M ^{0.93 %}	158.410 M ^{4.83 %}	151.117 M
Net receivables	509.472 M ^{14.18 %}	446.202 M ^{-6.06 %}	475.000 M ^{-2.66 %}	488.000 M ^{0.83 %}	483.995 M ^{17.55 %}	411.720 M ^{6.61 %}	386.207 M ^{-14.56 %}	451.998 M ^{11.51 %}	405.337 M ^{16.49 %}	347.966 M ^{-0.28 %}	348.944 M ^{-13.43 %}	403.100 M
Tax assets	29.585 M ^{36.46 %}	21.680 M	0.000 ^{-100.00 %}	20.670 M ^{-20.59 %}	26.030 M ^{2.11 %}	25.491 M ^{9.84 %}	23.207 M ^{221.56 %}	7.217 M ^{-67.77 %}	22.394 M ^{134.42 %}	9.553 M ^{-0.42 %}	9.593 M ^{-16.09 %}	11.432 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000
Account payables	119.062 M ^{13.23 %}	105.147 M ^{-16.55 %}	126.000 M ^{14.55 %}	110.000 M ^{-21.34 %}	139.843 M ^{9.26 %}	127.986 M ^{-0.42 %}	128.528 M ^{-6.43 %}	137.356 M ^{3.29 %}	132.976 M ^{13.39 %}	117.276 M ^{2.36 %}	114.572 M ^{-6.91 %}	123.082 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	89.994 M ^{43.71 %}	62.624 M ^{-15.17 %}	73.821 M ^{68.25 %}	43.877 M ^{-49.44 %}	86.781 M ^{154.53 %}	34.094 M ^{-40.02 %}	56.838 M ^{33.94 %}	42.437 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 ^{-100.00 %}	12.000 M ^{0.00 %}	12.000 M ^{20.00 %}	10.000 M ^{-23.08 %}	13.000 M ^{8.33 %}	12.000 M	0.000	0.000
Other total stockholders equity	346.557 M ^{0.48 %}	344.896 M ^{-0.01 %}	344.928 M ^{0.28 %}	343.970 M ^{-0.28 %}	344.929 M ^{5.22 %}	327.819 M ^{-0.09 %}	328.115 M ^{-0.23 %}	328.869 M ^{-2.94 %}	338.835 M ^{7.67 %}	314.707 M ^{-7.49 %}	340.170 M	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	0.000 ^{-100.00 %}	259.000 K
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.331 B ^{6.99 %}	3.113 B ^{-2.06 %}	3.179 B ^{6.57 %}	2.983 B ^{-6.34 %}	3.185 B ^{7.66 %}	2.958 B ^{4.18 %}	2.840 B ^{2.11 %}	2.781 B ^{-1.60 %}	2.826 B ^{7.66 %}	2.625 B ^{2.43 %}	2.563 B ^{11.79 %}	2.293 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

	2025-03-31	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
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
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
Accounts receivables	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
Accounts payables	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
Other non cash items	-106.000 M ^{13.11 %}	-122.000 M ^{-56.41 %}	-78.000 M ^{52.44 %}	-164.000 M ^{-59.22 %}	-103.000 M ^{-35.53 %}	-76.000 M ^{-76.74 %}	-43.000 M ^{64.75 %}	-122.000 M ^{-18.45 %}	-103.000 M ^{-442.11 %}	-19.000 M ^{79.79 %}	-94.000 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
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
Acquisitions net	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
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
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
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
Debt repayment	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
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
Dividends paid	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
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
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
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
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
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
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
Capital expenditure	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
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021

ASO International, Inc. 9340.T

Finances

ASO International, Inc. ^9340.T