9353.T

Sakurajima Futo Kaisha, Ltd. 9353.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 4.338 B 5.49 % 4.112 B 6.39 % 3.866 B -7.93 % 4.198 B -6.85 % 4.507 B -2.59 % 4.627 B
Net income 232.999 M 10.08 % 211.671 M 9.54 % 193.233 M 8.99 % 177.290 M -6.51 % 189.632 M -18.96 % 234.000 M
Income before tax 302.193 M -0.25 % 302.962 M 12.05 % 270.390 M 37.74 % 196.311 M -10.54 % 219.428 M -22.46 % 283.000 M
Income before tax ratio 0.07 -5.45 % 0.07 5.32 % 0.07 49.60 % 0.05 -3.96 % 0.05 -20.40 % 0.06
EBITDA 749.063 M 12.89 % 663.534 M 19.10 % 557.117 M 19.02 % 468.103 M -7.26 % 504.773 M 4.72 % 482.000 M
Net income ratio 0.05 4.35 % 0.05 2.97 % 0.05 18.38 % 0.04 0.37 % 0.04 -16.81 % 0.05
Ratio EBITDA 0.17 7.01 % 0.16 11.95 % 0.14 29.27 % 0.11 -0.45 % 0.11 7.51 % 0.10
Gross profit ratio 0.18 -3.60 % 0.19 13.54 % 0.17 24.04 % 0.13 10.27 % 0.12 -16.97 % 0.15
Weighted average shs out dil 1.515 M 0.32 % 1.510 M 0.56 % 1.502 M 0.06 % 1.501 M 0.00 % 1.501 M 0.00 % 1.501 M
Weighted average shs out 1.515 M 0.32 % 1.510 M 0.56 % 1.502 M 0.06 % 1.501 M 0.00 % 1.501 M 0.00 % 1.501 M
EPS diluted 153.77 10.08 % 139.69 8.59 % 128.64 8.93 % 118.09 -6.51 % 126.31 -18.96 % 155.86
Earnings per share 153.77 10.08 % 139.69 8.59 % 128.64 8.93 % 118.09 -6.51 % 126.31 -18.96 % 155.86
Gross profit 792.530 M 1.69 % 779.366 M 20.79 % 645.206 M 14.21 % 564.946 M 2.72 % 550.005 M -19.12 % 680.000 M
Income tax expense 69.194 M -24.21 % 91.291 M 18.32 % 77.157 M 305.66 % 19.020 M -36.16 % 29.795 M -39.19 % 49.000 M
Cost of revenue 3.546 B 6.38 % 3.333 B 3.50 % 3.220 B -11.37 % 3.634 B -8.18 % 3.957 B 0.26 % 3.947 B
General and administrative expenses 111.000 M 1.83 % 109.000 M 1.87 % 107.000 M 0.00 % 107.000 M 0.94 % 106.000 M 34.18 % 79.000 M
Selling and marketing expenses 479.000 M 12.44 % 426.000 M 12.40 % 379.000 M 10.17 % 344.000 M -0.86 % 347.000 M -6.47 % 371.000 M
Other expenses 1.200 M -86.57 % 8.936 M 334.84 % 2.055 M -60.27 % 5.172 M -1.82 % 5.268 M 363.40 % -2.000 M
Operating expenses 589.440 M 8.39 % 543.797 M 11.42 % 488.055 M 6.99 % 456.172 M -0.46 % 458.268 M 2.29 % 448.000 M
Cost and expenses 4.135 B 6.66 % 3.877 B 4.55 % 3.708 B -9.32 % 4.090 B -7.38 % 4.415 B 0.46 % 4.395 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 588.240 M 9.98 % 534.861 M 10.05 % 486.000 M 7.76 % 451.000 M -0.44 % 453.000 M 0.67 % 450.000 M
Interest income 441.000 K 35.69 % 325.000 K -0.61 % 327.000 K -20.63 % 412.000 K -7.83 % 447.000 K 9.02 % 410.000 K
Interest expense 25.240 M 28.75 % 19.604 M 7.13 % 18.300 M 1.60 % 18.011 M -1.21 % 18.231 M 74.24 % 10.463 M
Depreciation and amortization 421.630 M 23.66 % 340.968 M 27.02 % 268.427 M 5.77 % 253.781 M -4.99 % 267.114 M 3.94 % 257.000 M
Operating income 203.090 M -13.86 % 235.764 M 50.03 % 157.147 M 44.48 % 108.769 M 18.57 % 91.733 M -59.23 % 225.000 M
Operating income ratio 0.05 -18.34 % 0.06 41.02 % 0.04 56.92 % 0.03 27.29 % 0.02 -58.15 % 0.05
Total other income expenses net 99.103 M 47.48 % 67.198 M -40.66 % 113.243 M 29.36 % 87.542 M -31.44 % 127.695 M 116.43 % 59.000 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt 733.029 M -8.85 % 804.180 M 98.00 % 406.149 M 3 846.64 % 10.291 M -96.43 % 288.470 M -80.01 % 1.443 B
Total investments 4.719 B 19.86 % 3.937 B 69.58 % 2.321 B 10.42 % 2.102 B 18.05 % 1.781 B -3.89 % 1.853 B
Total debt 1.674 B 1.18 % 1.655 B 23.41 % 1.341 B -13.67 % 1.553 B -4.16 % 1.620 B 1.92 % 1.590 B
Accumulated other comprehensive income loss 2.640 B 23.90 % 2.131 B 111.20 % 1.009 B 20.26 % 839.000 M 26.93 % 661.000 M 95.56 % 338.000 M
Retained earnings 3.225 B 6.18 % 3.037 B 5.80 % 2.870 B 6.02 % 2.707 B 5.45 % 2.568 B 6.67 % 2.407 B
Common stock 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M
Total equity 6.971 B 11.26 % 6.265 B 26.11 % 4.968 B 7.36 % 4.628 B 7.39 % 4.309 B 12.66 % 3.825 B
Other non current liabilities 525.402 M -8.30 % 572.938 M -6.01 % 609.547 M 40.57 % 433.618 M 49.27 % 290.494 M -37.53 % 465.000 M
Long term debt 1.365 B 9.04 % 1.251 B 6.19 % 1.178 B -12.10 % 1.341 B -0.33 % 1.345 B 1.90 % 1.320 B
Total non current liabilities 3.047 B 11.25 % 2.738 B 23.20 % 2.223 B 4.94 % 2.118 B 11.15 % 1.906 B 6.75 % 1.785 B
Other current liabilities 638.271 M 36.30 % 468.297 M 45.97 % 320.809 M -7.59 % 347.144 M -14.54 % 406.196 M 12.21 % 362.000 M
Deferred revenue 113.000 K -99.60 % 28.389 M -76.03 % 118.450 M 76.15 % 67.244 M 35.64 % 49.576 M 0.000
Short term debt 309.519 M -23.23 % 403.196 M 148.44 % 162.294 M -23.54 % 212.254 M -22.91 % 275.334 M -4.73 % 289.000 M
Total current liabilities 1.081 B 0.78 % 1.073 B 42.47 % 752.998 M -9.33 % 830.475 M -11.29 % 936.166 M 7.98 % 867.000 M
Total liabilities 4.128 B 8.31 % 3.811 B 28.07 % 2.976 B 0.92 % 2.949 B 3.76 % 2.842 B 7.15 % 2.652 B
Other non current assets 442.545 M -62.58 % 1.183 B -6.25 % 1.262 B -5.92 % 1.341 B 157.23 % 521.328 M 1 097.64 % -52.256 M
Long term investments 4.719 B 47.12 % 3.207 B 112.33 % 1.511 B 24.47 % 1.214 B -30.69 % 1.751 B -3.95 % 1.823 B
Intangible assets 291.991 M -0.33 % 292.961 M -0.52 % 294.484 M -0.02 % 294.534 M -0.49 % 295.987 M 0.68 % 294.000 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 291.991 M -0.33 % 292.961 M -0.52 % 294.484 M -0.02 % 294.534 M -0.49 % 295.987 M 0.68 % 294.000 M
Property plant equipment net 3.532 B 5.89 % 3.335 B 27.24 % 2.621 B 51.98 % 1.725 B -0.84 % 1.739 B 26.31 % 1.377 B
Total non current assets 8.985 B 12.03 % 8.020 B 40.99 % 5.689 B 24.36 % 4.574 B 6.18 % 4.308 B 23.23 % 3.496 B
Other current assets 79.412 M 1.19 % 78.476 M -40.26 % 131.372 M 53.05 % 85.838 M 45.75 % 58.896 M 103.83 % -1.536 B
Short term investments 644.234 M -11.68 % 729.407 M -10.05 % 810.874 M -8.77 % 888.805 M 2 862.68 % 30.000 M 0.00 % 30.000 M
cash and cash equivalents 941.131 M 10.66 % 850.472 M -9.00 % 934.597 M -39.42 % 1.543 B 15.82 % 1.332 B 805.58 % 147.087 M
Cash and short term investments 941.131 M 10.72 % 850.000 M -8.99 % 934.000 M -39.43 % 1.542 B 13.30 % 1.361 B 825.30 % 147.087 M
Total current assets 2.113 B 2.77 % 2.056 B -8.83 % 2.255 B -24.87 % 3.002 B 5.59 % 2.843 B 1 832.81 % 147.087 M
Inventory 51.432 M -0.45 % 51.663 M 5.11 % 49.153 M 0.92 % 48.703 M -1.40 % 49.397 M 7.38 % 46.000 M
Net receivables 1.041 B -3.24 % 1.076 B -5.67 % 1.141 B -13.93 % 1.325 B -3.52 % 1.374 B -7.83 % 1.490 B
Tax assets 0.000 -100.00 % 1.853 M 218.93 % 581.000 K 54.11 % 377.000 K -5.99 % 401.000 K -99.26 % 54.256 M
Other assets 4.000 K 33.33 % 3.000 K -25.00 % 4.000 K 33.33 % 3.000 K 50.00 % 2.000 K -100.00 % 2.834 B
Account payables 133.222 M 44.37 % 92.280 M -9.58 % 102.052 M -46.87 % 192.065 M 0.00 % 192.072 M 4.38 % 184.012 M
Tax payables 0.000 -100.00 % 80.601 M 63.18 % 49.393 M 319.72 % 11.768 M -9.39 % 12.988 M -59.40 % 31.988 M
Deferred revenue non current 0.000 -100.00 % 3.000 K -100.00 % 90.629 M 0.27 % 90.381 M 0.000 100.00 % -184.179 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 49.040 M -19.34 % 60.796 M -17.90 % 74.052 M -16.34 % 88.512 M -9.12 % 97.390 M -16.04 % 116.000 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 335.715 M 2.75 % 326.740 M 2.94 % 317.401 M 2.57 % 309.438 M 0.00 % 309.438 M -0.18 % 310.000 M
Deferred tax liabilities non current 1.156 B 26.53 % 913.958 M 110.22 % 434.763 M 26.49 % 343.720 M 27.33 % 269.944 M 46.57 % 184.179 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 11.098 B 10.14 % 10.077 B 26.85 % 7.944 B 4.85 % 7.576 B 5.95 % 7.151 B 10.40 % 6.477 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 173.788 M -2.91 % 179.000 M 17.04 % 152.941 M 366.05 % -57.486 M -140.02 % 143.660 M 119.60 % -733.000 M
Accounts receivables 36.157 M 312.69 % -17.000 M -115.74 % 108.000 M 370.30 % -39.955 M -187.99 % 45.410 M 184.09 % -54.000 M
Inventory 231.000 K 109.20 % -2.510 M -457.78 % -450.000 K -164.84 % 694.000 K 121.95 % -3.162 M 73.65 % -12.000 M
Accounts payables 40.941 M 518.96 % -9.772 M 89.14 % -90.012 M -1 285 785.71 % -7.000 K 99.97 % -24.669 M -206.15 % 23.240 M
Other working capital 96.459 M -53.69 % 208.282 M 54.28 % 135.000 M 841.03 % -18.218 M -114.45 % 126.081 M 118.90 % -667.000 M
Other non cash items -72.723 M -319.85 % 33.079 M 155.09 % -60.042 M -516.12 % 14.429 M 134.45 % -41.885 M -147.60 % 88.000 M
Net cash provided by operating activities 755.694 M -0.01 % 755.782 M 19.64 % 631.716 M 62.93 % 387.724 M -30.50 % 557.889 M 462.27 % -154.000 M
Investments in property plant and equipment -606.577 M 43.05 % -1.065 B 10.38 % -1.189 B -320.64 % -282.550 M 51.08 % -577.547 M -79.36 % -322.000 M
Acquisitions net 4.845 M 0.000 -100.00 % 6.486 M 62.15 % 4.000 M -53.17 % 8.542 M 854 100.00 % 1.000 K
Purchases of investments 0.000 0.000 0.000 100.00 % -100.000 M 0.00 % -100.000 M 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 80.064 M 105.91 % 38.883 M 19.74 % 32.472 M 905.95 % 3.228 M
Other investing activites -6.506 M 61.24 % -16.786 M -45.51 % -11.536 M -114.89 % 77.466 M 5.97 % 73.104 M 401.72 % -24.229 M
Net cash used for investing activites -608.238 M 43.78 % -1.082 B 2.84 % -1.113 B -324.67 % -262.201 M 53.46 % -563.429 M -64.27 % -343.000 M
Debt repayment 15.767 M -95.18 % 327.162 M 265.41 % -197.794 M -165.34 % -74.543 M -348.84 % 29.956 M -94.42 % 537.072 M
Common stock issued 8.974 M -3.91 % 9.339 M 21.19 % 7.706 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 100.00 % -44.000 K 29.03 % -62.000 K
Dividends paid -45.004 M -0.12 % -44.948 M -50.36 % -29.894 M 0.11 % -29.928 M -0.47 % -29.788 M -98.53 % -15.004 M
Other financing activites -36.527 M 26.46 % -49.669 M -153.07 % 93.593 M -50.64 % 189.603 M 2 288.65 % -8.663 M 58.76 % -21.006 M
Net cash used provided by financing activities -56.790 M -123.48 % 241.884 M 291.38 % -126.389 M -248.46 % 85.132 M 1 096.98 % -8.539 M -101.70 % 501.000 M
Effect of forex changes on cash -7.000 K -107.53 % 93.000 K 60.34 % 58.000 K -4.92 % 61.000 K 45.24 % 42.000 K 0.000
Net change in cash 90.659 M 207.77 % -84.125 M 86.17 % -608.112 M -388.59 % 210.717 M 1 601.15 % -14.037 M 98.95 % -1.339 B
Cash at beginning of period 850.472 M -9.00 % 934.597 M -39.42 % 1.543 B 15.82 % 1.332 B -1.04 % 1.346 B 0.24 % 1.343 B
Cash at end of period 941.131 M 10.66 % 850.472 M -9.00 % 934.597 M -39.42 % 1.543 B 15.82 % 1.332 B 33 199.80 % 4.000 M
Operating cash flow 755.694 M -0.01 % 755.782 M 19.64 % 631.716 M 62.93 % 387.724 M -30.50 % 557.889 M 462.27 % -154.000 M
Capital expenditure -606.577 M 43.05 % -1.065 B 10.38 % -1.189 B -320.64 % -282.550 M 51.08 % -577.547 M -79.36 % -322.000 M
Free CashFlow 149.117 M 148.21 % -309.318 M 44.45 % -556.795 M -629.40 % 105.174 M 635.02 % -19.658 M 95.87 % -476.000 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 1.037 B -8.34 % 1.132 B -7.08 % 1.218 B 14.48 % 1.064 B 15.15 % 924.000 M -13.22 % 1.065 B 5.27 % 1.011 B -6.05 % 1.077 B 12.19 % 959.587 M -5.81 % 1.019 B 3.50 % 984.275 M -6.50 % 1.053 B
Net income 103.009 M 929.05 % -12.425 M -109.34 % 133.000 M 113.14 % 62.401 M 27.35 % 49.000 M 49.83 % 32.703 M -59.11 % 79.979 M 41.45 % 56.541 M 33.20 % 42.448 M 868.85 % -5.521 M -105.63 % 98.006 M -15.95 % 116.601 M
Income before tax 156.505 M 689.96 % -26.528 M -114.74 % 180.000 M 134.63 % 76.718 M 8.05 % 71.000 M 14.05 % 62.252 M -25.36 % 83.404 M -12.70 % 95.534 M 54.66 % 61.772 M 77.64 % 34.773 M -70.40 % 117.468 M -13.67 % 136.061 M
Income before tax ratio 0.15 743.62 % -0.02 -115.86 % 0.15 104.95 % 0.07 -6.16 % 0.08 31.43 % 0.06 -29.10 % 0.08 -7.07 % 0.09 37.85 % 0.06 88.60 % 0.03 -71.40 % 0.12 -7.66 % 0.13
EBITDA 258.794 M 203.00 % 85.410 M -59.13 % 209.000 M 11.44 % 187.537 M -29.79 % 267.116 M 67.23 % 159.730 M 81.43 % 88.040 M -12.24 % 100.324 M 30.31 % 76.988 M 92.51 % 39.991 M -79.42 % 194.333 M -5.07 % 204.711 M
Net income ratio 0.10 1 004.45 % -0.01 -110.05 % 0.11 86.18 % 0.06 10.60 % 0.05 72.66 % 0.03 -61.16 % 0.08 50.57 % 0.05 18.72 % 0.04 916.25 % -0.01 -105.44 % 0.10 -10.11 % 0.11
Ratio EBITDA 0.25 230.56 % 0.08 -56.02 % 0.17 -2.65 % 0.18 -39.03 % 0.29 92.70 % 0.15 72.34 % 0.09 -6.59 % 0.09 16.15 % 0.08 104.38 % 0.04 -80.12 % 0.20 1.53 % 0.19
Gross profit ratio 0.23 85.15 % 0.12 -42.25 % 0.22 8.23 % 0.20 4.74 % 0.19 -6.61 % 0.20 19.14 % 0.17 -18.06 % 0.21 21.96 % 0.17 21.16 % 0.14 -30.26 % 0.20 -2.26 % 0.21
Weighted average shs out dil 1.517 M 0.01 % 1.517 M -0.01 % 1.517 M 0.05 % 1.516 M 0.28 % 1.512 M 0.00 % 1.512 M 0.01 % 1.512 M 0.03 % 1.511 M 0.29 % 1.507 M 0.15 % 1.505 M 0.23 % 1.501 M 0.00 % 1.501 M
Weighted average shs out 1.517 M 0.01 % 1.517 M -0.01 % 1.517 M 0.05 % 1.516 M 0.28 % 1.512 M 0.00 % 1.512 M 0.01 % 1.512 M 0.03 % 1.511 M 0.29 % 1.507 M 0.15 % 1.505 M 0.23 % 1.501 M 0.00 % 1.501 M
EPS diluted 67.92 929.30 % -8.19 -109.34 % 87.70 113.07 % 41.16 27.00 % 32.41 49.84 % 21.63 -59.13 % 52.92 41.42 % 37.42 32.84 % 28.17 867.57 % -3.67 -105.62 % 65.28 -15.95 % 77.67
Earnings per share 67.92 929.30 % -8.19 -109.34 % 87.70 113.07 % 41.16 27.00 % 32.41 49.84 % 21.63 -59.13 % 52.92 41.42 % 37.42 32.84 % 28.17 867.57 % -3.67 -105.62 % 65.28 -15.95 % 77.67
Gross profit 239.515 M 69.71 % 141.131 M -46.34 % 263.000 M 23.91 % 212.259 M 20.60 % 176.000 M -18.95 % 217.155 M 25.43 % 173.133 M -23.02 % 224.907 M 36.83 % 164.366 M 14.13 % 144.020 M -27.81 % 199.507 M -8.61 % 218.308 M
Income tax expense 53.495 M 479.32 % -14.103 M -130.01 % 47.000 M 228.28 % 14.317 M -34.92 % 22.000 M -25.55 % 29.549 M 762.74 % 3.425 M -91.22 % 38.993 M 101.79 % 19.324 M -52.04 % 40.294 M 107.04 % 19.462 M 0.01 % 19.460 M
Cost of revenue 797.894 M -19.46 % 990.627 M 3.73 % 955.000 M 12.13 % 851.687 M 13.86 % 748.000 M -11.75 % 847.603 M 1.11 % 838.289 M -1.57 % 851.692 M 7.10 % 795.221 M -9.09 % 874.737 M 11.46 % 784.768 M -5.95 % 834.374 M
General and administrative expenses 0.000 -100.00 % 111.000 M 0.000 0.000 0.000 -100.00 % 109.000 M 0.000 0.000 0.000 -100.00 % 107.000 M 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 57.000 M 0.000 0.000 0.000 -100.00 % 38.000 M 0.000 0.000 0.000 -100.00 % 10.000 M 0.000 0.000
Other expenses 0.000 -100.00 % 6.534 M 553.40 % 1.000 M 0.000 0.000 -100.00 % 8.765 M 2 128.94 % -432.000 K 11.48 % -488.000 K 0.000 -100.00 % 4.563 M 0.000 0.000
Operating expenses 147.468 M -15.51 % 174.534 M 26.47 % 138.000 M 3.15 % 133.784 M -11.98 % 152.000 M -2.42 % 155.765 M 19.30 % 130.568 M 0.82 % 129.512 M 1.22 % 127.949 M 7.96 % 118.519 M 3.23 % 114.811 M -13.98 % 133.465 M
Cost and expenses 945.362 M -18.86 % 1.165 B 6.60 % 1.093 B 10.91 % 985.471 M 9.50 % 900.000 M -10.30 % 1.003 B 3.56 % 968.857 M -1.26 % 981.204 M 6.29 % 923.170 M -7.06 % 993.256 M 10.41 % 899.579 M -7.05 % 967.839 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 147.468 M -12.22 % 168.000 M 22.63 % 137.000 M 2.40 % 133.784 M -11.98 % 152.000 M 3.40 % 147.000 M 12.21 % 131.000 M 0.77 % 130.000 M 2.36 % 127.000 M 8.55 % 117.000 M 1.91 % 114.811 M -13.98 % 133.465 M
Interest income 125.000 K -13.19 % 144.000 K 41.18 % 102.000 K 21.43 % 84.000 K -24.32 % 111.000 K 48.00 % 75.000 K -19.35 % 93.000 K 24.00 % 75.000 K -8.54 % 82.000 K 7.89 % 76.000 K -7.32 % 82.000 K -5.75 % 87.000 K
Interest expense 5.996 M -4.73 % 6.294 M -6.31 % 6.718 M -0.61 % 6.759 M 23.59 % 5.469 M -0.87 % 5.517 M 19.00 % 4.636 M -3.22 % 4.790 M 2.77 % 4.661 M -10.67 % 5.218 M 16.84 % 4.466 M 1.20 % 4.413 M
Depreciation and amortization 96.293 M -15.05 % 113.358 M 36.58 % 83.000 M -20.24 % 104.060 M -14.15 % 121.212 M 31.81 % 91.962 M 0.000 0.000 -100.00 % 40.571 M 513.41 % 6.614 M -90.86 % 72.397 M 12.71 % 64.235 M
Operating income 92.047 M 375.57 % -33.403 M -126.72 % 125.000 M 59.29 % 78.475 M 226.98 % 24.000 M -60.90 % 61.388 M 44.22 % 42.565 M -55.38 % 95.394 M 161.95 % 36.417 M 42.82 % 25.498 M -69.89 % 84.696 M -0.17 % 84.843 M
Operating income ratio 0.09 400.63 % -0.03 -128.76 % 0.10 39.14 % 0.07 183.97 % 0.03 -54.95 % 0.06 37.00 % 0.04 -52.50 % 0.09 133.48 % 0.04 51.63 % 0.03 -70.91 % 0.09 6.76 % 0.08
Total other income expenses net 64.458 M 837.57 % 6.875 M -87.50 % 55.000 M 3 230.34 % -1.757 M -103.74 % 47.000 M 5 339.81 % 864.000 K -97.88 % 40.839 M 29 070.71 % 140.000 K -99.45 % 25.355 M 173.37 % 9.275 M -71.70 % 32.772 M -36.01 % 51.218 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 943.701 M 28.74 % 733.029 M -32.81 % 1.091 B -21.51 % 1.390 B 52.24 % 913.000 M 13.53 % 804.180 M 13.15 % 710.710 M -11.55 % 803.552 M 45.81 % 551.113 M 35.69 % 406.149 M -35.82 % 632.825 M 14.99 % 550.351 M
Total investments 4.661 B -1.23 % 4.719 B 4.26 % 4.526 B 20.69 % 3.750 B -21.91 % 4.802 B 21.98 % 3.937 B 22.58 % 3.212 B -1.79 % 3.270 B 17.22 % 2.790 B 20.17 % 2.321 B -1.76 % 2.363 B 24.90 % 1.892 B
Total debt 1.574 B -6.00 % 1.674 B -4.61 % 1.755 B -2.47 % 1.799 B 16.17 % 1.549 B -6.39 % 1.655 B 43.54 % 1.153 B -3.26 % 1.192 B -3.16 % 1.231 B -8.22 % 1.341 B 1.91 % 1.316 B -3.23 % 1.359 B
Accumulated other comprehensive income loss 2.600 B -1.51 % 2.640 B 3.91 % 2.541 B 26.86 % 2.003 B -17.27 % 2.421 B 13.61 % 2.131 B 30.90 % 1.628 B -2.40 % 1.668 B 24.94 % 1.335 B 32.31 % 1.009 B -2.30 % 1.033 B 47.48 % 700.255 M
Retained earnings 3.268 B 1.36 % 3.225 B -0.35 % 3.236 B 4.26 % 3.104 B 2.03 % 3.042 B 0.17 % 3.037 B 1.09 % 3.004 B 2.74 % 2.924 B 1.97 % 2.868 B -0.10 % 2.870 B -0.20 % 2.876 B 3.53 % 2.778 B
Common stock 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M 0.00 % 770.000 M
Total equity 6.974 B 0.05 % 6.971 B 1.29 % 6.882 B 10.79 % 6.212 B -5.29 % 6.559 B 4.69 % 6.265 B 9.36 % 5.729 B 0.69 % 5.690 B 7.55 % 5.290 B 6.49 % 4.968 B -0.40 % 4.988 B 9.44 % 4.558 B
Other non current liabilities 544.565 M 3.65 % 525.402 M -7.70 % 569.237 M -2.54 % 584.044 M -64.39 % 1.640 B 186.24 % 572.944 M -8.41 % 625.575 M -2.18 % 639.537 M 13.10 % 565.438 M 8.96 % 518.918 M -24.79 % 689.988 M 7.25 % 643.332 M
Long term debt 1.275 B -6.57 % 1.365 B 4.41 % 1.307 B -3.24 % 1.351 B 16.34 % 1.161 B -7.23 % 1.251 B 18.49 % 1.056 B -1.71 % 1.074 B -2.37 % 1.101 B -6.61 % 1.178 B 1.99 % 1.155 B -2.63 % 1.187 B
Total non current liabilities 2.966 B -2.65 % 3.047 B 2.68 % 2.967 B 6.41 % 2.788 B -0.45 % 2.801 B 2.29 % 2.738 B 14.90 % 2.383 B -2.10 % 2.434 B 4.45 % 2.331 B 4.85 % 2.223 B -2.04 % 2.269 B 7.65 % 2.108 B
Other current liabilities 553.527 M -13.28 % 638.271 M 47.07 % 434.000 M 40.45 % 309.001 M -60.68 % 785.898 M 140.87 % 326.271 M -59.56 % 806.865 M 166.78 % 302.449 M -42.74 % 528.161 M 28.96 % 409.558 M 1.25 % 404.507 M 17.99 % 342.820 M
Deferred revenue 0.000 -100.00 % 113.000 K 0.000 -100.00 % 94.160 M 354.53 % 20.716 M -87.84 % 170.415 M 160.45 % 65.432 M -41.75 % 112.327 M 159.91 % 43.217 M -63.51 % 118.450 M 264.57 % 32.490 M 35.61 % 23.959 M
Short term debt 298.736 M -3.48 % 309.519 M -30.91 % 448.000 M -0.16 % 448.736 M 15.65 % 388.000 M -3.77 % 403.196 M 317.40 % 96.597 M -17.54 % 117.144 M -9.88 % 129.991 M -19.90 % 162.294 M 1.36 % 160.124 M -7.34 % 172.814 M
Total current liabilities 966.823 M -10.57 % 1.081 B 3.46 % 1.045 B 6.64 % 979.897 M -26.16 % 1.327 B 23.70 % 1.073 B -8.20 % 1.169 B 61.24 % 724.790 M -8.95 % 796.004 M 5.71 % 752.998 M 3.11 % 730.264 M 14.72 % 636.543 M
Total liabilities 3.933 B -4.72 % 4.128 B 2.88 % 4.012 B 6.47 % 3.768 B -8.71 % 4.128 B 8.31 % 3.811 B 7.30 % 3.552 B 12.43 % 3.159 B 1.04 % 3.127 B 5.07 % 2.976 B -0.78 % 2.999 B 9.29 % 2.744 B
Other non current assets 473.882 M 7.08 % 442.545 M -1.44 % 449.014 M -0.39 % 450.786 M 21 593.26 % 2.078 M -99.82 % 1.183 B 164.59 % 447.033 M 0.30 % 445.696 M -0.17 % 446.442 M -64.61 % 1.262 B 183.58 % 444.908 M 0.88 % 441.048 M
Long term investments 4.661 B -1.23 % 4.719 B 4.26 % 4.526 B 20.69 % 3.750 B -21.91 % 4.802 B 49.71 % 3.207 B 30.31 % 2.461 B -1.52 % 2.499 B 25.05 % 1.999 B 32.32 % 1.511 B -36.07 % 2.363 B 24.90 % 1.892 B
Intangible assets 291.808 M -0.06 % 291.991 M 0.00 % 292.000 M 0.00 % 292.000 M 0.00 % 292.000 M -0.33 % 292.961 M -0.01 % 293.000 M 0.00 % 293.000 M -0.34 % 294.000 M -0.16 % 294.484 M 0.16 % 294.000 M -0.34 % 295.000 M
GoodWill 0.000 0.000 0.000 -100.00 % 420.000 K 0.000 0.000 -100.00 % 283.000 K -55.22 % 632.000 K 1 815.15 % 33.000 K 0.000 0.000 0.000
Goodwill and intangible assets 291.808 M -0.06 % 291.991 M 0.00 % 292.000 M -0.14 % 292.420 M 0.14 % 292.000 M -0.33 % 292.961 M -0.11 % 293.283 M -0.12 % 293.632 M -0.14 % 294.033 M -0.15 % 294.484 M 0.16 % 294.000 M -0.34 % 295.000 M
Property plant equipment net 3.556 B 0.70 % 3.532 B -0.79 % 3.560 B -1.79 % 3.625 B -0.55 % 3.645 B 9.28 % 3.335 B -0.42 % 3.349 B 12.91 % 2.966 B 5.49 % 2.812 B 7.27 % 2.621 B -0.20 % 2.627 B 15.72 % 2.270 B
Total non current assets 8.983 B -0.03 % 8.985 B 1.79 % 8.827 B 8.72 % 8.119 B -7.13 % 8.742 B 9.00 % 8.020 B 9.85 % 7.301 B 4.66 % 6.976 B 9.99 % 6.342 B 11.48 % 5.689 B -0.72 % 5.730 B 16.97 % 4.898 B
Other current assets 202.577 M 155.10 % 79.412 M -66.35 % 236.000 M -76.41 % 1.001 B 407.89 % 197.000 M 154.06 % 77.540 M -68.91 % 249.389 M -19.82 % 311.038 M 55.59 % 199.914 M 52.87 % 130.775 M -55.43 % 293.442 M -13.95 % 340.995 M
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 729.407 M -2.76 % 750.115 M -2.66 % 770.593 M -2.56 % 790.846 M -2.47 % 810.874 M 0.000 0.000
cash and cash equivalents 630.085 M -33.05 % 941.131 M 41.74 % 664.000 M 62.13 % 409.538 M -35.61 % 636.000 M -25.22 % 850.472 M 92.40 % 442.041 M 13.90 % 388.080 M -42.88 % 679.400 M -27.31 % 934.597 M 36.89 % 682.750 M -15.62 % 809.095 M
Cash and short term investments 630.085 M -33.05 % 941.131 M 41.74 % 664.000 M 62.13 % 409.538 M -35.61 % 636.000 M -25.18 % 850.000 M -28.70 % 1.192 B 207.26 % 388.000 M -73.61 % 1.470 B -15.77 % 1.745 B 155.65 % 682.750 M -15.62 % 809.095 M
Total current assets 1.924 B -8.93 % 2.113 B 2.23 % 2.067 B 11.05 % 1.861 B -4.30 % 1.945 B -5.41 % 2.056 B 3.84 % 1.980 B 5.70 % 1.873 B -9.72 % 2.075 B -7.99 % 2.255 B -0.12 % 2.258 B -6.07 % 2.404 B
Inventory 55.827 M 8.55 % 51.432 M -1.09 % 52.000 M -3.70 % 54.000 M 0.00 % 54.000 M 4.52 % 51.663 M 3.77 % 49.787 M -0.14 % 49.859 M 0.46 % 49.629 M 0.97 % 49.153 M -10.78 % 55.092 M 2.15 % 53.934 M
Net receivables 1.036 B -0.50 % 1.041 B -6.63 % 1.115 B 180.65 % 397.293 M -62.45 % 1.058 B -1.76 % 1.077 B 120.38 % 488.682 M -56.54 % 1.124 B -1.89 % 1.146 B 0.47 % 1.141 B -7.00 % 1.227 B 2.24 % 1.200 B
Tax assets 0.000 0.000 0.000 -100.00 % 479.000 K -48.05 % 922.000 K -50.24 % 1.853 M -99.75 % 750.115 M -2.66 % 770.593 M -2.56 % 790.846 M 136 018.07 % 581.000 K -40.65 % 979.000 K 108.30 % 470.000 K
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 K 0.000 -100.00 % 2.000 K 0.00 % 2.000 K -50.00 % 4.000 K 0.000 0.000
Account payables 114.560 M -14.01 % 133.222 M -18.27 % 163.000 M 27.34 % 128.000 M 14.62 % 111.670 M 21.01 % 92.280 M -41.73 % 158.365 M 26.18 % 125.511 M 6.98 % 117.324 M 14.96 % 102.052 M -23.35 % 133.143 M 37.33 % 96.950 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 20.716 M -74.30 % 80.601 M 94.84 % 41.368 M -38.59 % 67.359 M 228.13 % 20.528 M -58.44 % 49.393 M 52.03 % 32.490 M 35.61 % 23.959 M
Deferred revenue non current 0.000 0.000 0.000 0.000 100.00 % -1.039 B 0.000 0.000 -100.00 % 85.970 M -4.21 % 89.747 M -0.97 % 90.629 M 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 -100.00 % 33.757 M 0.000 0.000 0.000 -100.00 % 60.796 M 0.000 0.000 0.000 -100.00 % 74.052 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 0.000 0.000
Other total stockholders equity 335.641 M -0.02 % 335.715 M 0.21 % 335.000 M 0.01 % 334.962 M 2.75 % 326.000 M -0.23 % 326.740 M -0.03 % 326.851 M 0.00 % 326.852 M 2.98 % 317.401 M 0.00 % 317.401 M 2.57 % 309.437 M 0.00 % 309.438 M
Deferred tax liabilities non current 1.146 B -0.88 % 1.156 B 6.19 % 1.089 B 27.59 % 853.557 M -17.84 % 1.039 B 13.68 % 913.958 M 30.29 % 701.457 M -2.62 % 720.307 M 25.29 % 574.921 M 32.24 % 434.763 M 2.66 % 423.501 M 52.49 % 277.720 M
Other liabilities 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 assets 10.907 B -1.72 % 11.098 B 1.87 % 10.894 B 9.16 % 9.980 B -6.61 % 10.687 B 6.06 % 10.077 B 8.57 % 9.281 B 4.88 % 8.849 B 5.13 % 8.417 B 5.96 % 7.944 B -0.55 % 7.988 B 9.39 % 7.302 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 -103.000 M -892.31 % 13.000 M 109.77 % -133.000 M -111.11 % -63.000 M -28.57 % -49.000 M -48.48 % -33.000 M 58.75 % -80.000 M -42.86 % -56.000 M -33.33 % -42.000 M -940.00 % 5.000 M 105.10 % -98.000 M 14.78 % -115.000 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020