9969.T

Shokubun Co., Ltd. 9969.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 6.061 B -5.20 % 6.393 B -8.89 % 7.017 B 2.06 % 6.876 B 0.53 % 6.839 B 2.76 % 6.655 B
Net income -69.953 M -340.18 % -15.892 M -105.93 % 268.109 M 20.82 % 221.900 M 14.25 % 194.231 M 115.32 % 90.207 M
Income before tax 1.323 M -97.19 % 47.085 M -84.33 % 300.515 M 18.38 % 253.846 M 66.03 % 152.891 M 67.75 % 91.140 M
Income before tax ratio 0.00 -97.04 % 0.01 -82.80 % 0.04 16.00 % 0.04 65.15 % 0.02 63.25 % 0.01
EBITDA 180.118 M -16.08 % 214.641 M -52.43 % 451.184 M 21.97 % 369.922 M 38.27 % 267.528 M 8.42 % 246.745 M
Net income ratio -0.01 -364.32 % 0.00 -106.51 % 0.04 18.39 % 0.03 13.64 % 0.03 109.53 % 0.01
Ratio EBITDA 0.03 -11.48 % 0.03 -47.78 % 0.06 19.51 % 0.05 37.54 % 0.04 5.51 % 0.04
Gross profit ratio 0.37 -2.09 % 0.38 -1.80 % 0.39 -2.37 % 0.40 -1.20 % 0.40 1.61 % 0.40
Weighted average shs out dil 15.338 M 0.00 % 15.338 M -0.40 % 15.400 M -0.25 % 15.438 M 53.58 % 10.052 M 4.67 % 9.604 M
Weighted average shs out 15.338 M 0.00 % 15.338 M -0.40 % 15.400 M -0.25 % 15.438 M 53.58 % 10.052 M 4.67 % 9.604 M
EPS diluted -4.56 -338.46 % -1.04 -105.97 % 17.41 21.16 % 14.37 -25.62 % 19.32 105.75 % 9.39
Earnings per share -4.56 -338.46 % -1.04 -105.97 % 17.41 21.16 % 14.37 -25.62 % 19.32 105.75 % 9.39
Gross profit 2.257 B -7.18 % 2.432 B -10.53 % 2.718 B -0.36 % 2.728 B -0.67 % 2.747 B 4.41 % 2.631 B
Income tax expense 71.276 M 13.18 % 62.978 M 94.34 % 32.406 M 1.44 % 31.946 M 177.28 % -41.340 M -4 535.62 % 932.000 K
Cost of revenue 3.803 B -3.98 % 3.961 B -7.86 % 4.299 B 3.65 % 4.147 B 1.34 % 4.092 B 1.68 % 4.025 B
General and administrative expenses 2.015 B -6.28 % 2.150 B -6.32 % 2.295 B 1.41 % 2.263 B -0.22 % 2.268 B -1.61 % 2.305 B
Selling and marketing expenses 97.000 M -3.96 % 101.000 M -5.61 % 107.000 M -18.32 % 131.000 M -23.84 % 172.000 M 16.22 % 148.000 M
Other expenses 0.000 -100.00 % 107.195 M 14.16 % 93.901 M 66.90 % 56.263 M -2.33 % 57.606 M 507.57 % -14.134 M
Operating expenses 2.240 B -5.88 % 2.381 B -5.33 % 2.515 B 1.67 % 2.473 B -1.72 % 2.516 B 2.15 % 2.463 B
Cost and expenses 6.044 B -4.69 % 6.342 B -6.93 % 6.813 B 2.91 % 6.621 B 0.18 % 6.609 B 1.86 % 6.488 B
Research and development expenses 0.000 -100.00 % 22.370 M 19.27 % 18.755 M -18.46 % 23.000 M 22.07 % 18.841 M -23.31 % 24.569 M
Selling general and administrative expenses 2.240 B -0.47 % 2.251 B -6.29 % 2.402 B 0.33 % 2.394 B -1.89 % 2.440 B -0.53 % 2.453 B
Interest income 61.000 K 916.67 % 6.000 K 50.00 % 4.000 K -84.62 % 26.000 K -10.34 % 29.000 K -97.83 % 1.339 M
Interest expense 16.191 M 10.88 % 14.602 M -13.45 % 16.872 M 3.33 % 16.328 M -15.33 % 19.284 M -23.90 % 25.341 M
Depreciation and amortization 162.603 M 6.31 % 152.954 M 14.32 % 133.795 M 34.13 % 99.748 M 4.61 % 95.351 M 19.71 % 79.649 M
Operating income 16.824 M -67.41 % 51.623 M -74.65 % 203.622 M -20.10 % 254.857 M 10.73 % 230.171 M 37.75 % 167.096 M
Operating income ratio 0.00 -65.62 % 0.01 -72.17 % 0.03 -21.71 % 0.04 10.14 % 0.03 34.05 % 0.03
Total other income expenses net -15.501 M -241.58 % -4.538 M -104.68 % 96.893 M 9 683.88 % -1.011 M 98.69 % -77.280 M -1.74 % -75.956 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt 674.856 M 29.95 % 519.331 M -5.64 % 550.399 M -5.89 % 584.844 M -10.79 % 655.574 M -78.76 % 3.087 B
Total investments 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M -0.52 % 7.543 M -79.95 % 37.614 M
Total debt 2.066 B -6.40 % 2.207 B -8.39 % 2.409 B -9.09 % 2.650 B -3.90 % 2.757 B -24.47 % 3.650 B
Accumulated other comprehensive income loss 10.414 M -84.69 % 68.000 M 750.00 % 8.000 M -57.89 % 19.000 M -55.81 % 43.000 M 2 525.27 % -1.773 M
Retained earnings 223.734 M -32.62 % 332.032 M -21.80 % 424.615 M 55.94 % 272.292 M 132.77 % -831.027 M 18.94 % -1.025 B
Common stock 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M -94.83 % 1.936 B 68.62 % 1.148 B
Total equity 2.431 B -6.43 % 2.598 B -1.22 % 2.630 B 4.75 % 2.510 B 8.61 % 2.311 B 364.26 % 497.887 M
Other non current liabilities 37.092 M 0.42 % 36.936 M 23.42 % 29.928 M 1.15 % 29.589 M 21.44 % 24.365 M 0.000
Long term debt 800.142 M -16.14 % 954.090 M 80.58 % 528.338 M -55.63 % 1.191 B -8.55 % 1.302 B 88.23 % 691.785 M
Total non current liabilities 959.738 M -12.22 % 1.093 B 86.13 % 587.426 M -52.82 % 1.245 B -8.10 % 1.355 B 72.57 % 785.119 M
Other current liabilities 276.017 M 4.08 % 265.198 M 83.76 % 144.319 M -27.12 % 198.025 M 6.90 % 185.238 M -41.00 % 313.945 M
Deferred revenue 17.000 M 26.19 % 13.472 M -89.17 % 124.369 M 33.64 % 93.060 M -41.41 % 158.823 M 578.73 % 23.400 M
Short term debt 1.265 B 1.05 % 1.252 B -33.41 % 1.880 B 28.90 % 1.459 B 0.27 % 1.455 B -50.82 % 2.958 B
Total current liabilities 1.819 B -1.34 % 1.844 B -26.04 % 2.493 B 19.61 % 2.084 B -4.97 % 2.193 B -38.77 % 3.583 B
Total liabilities 2.779 B -5.39 % 2.937 B -4.65 % 3.080 B -7.48 % 3.329 B -6.17 % 3.548 B -18.76 % 4.368 B
Other non current assets 490.190 M -6.80 % 525.978 M 27.39 % 412.889 M 2.04 % 404.619 M 0.25 % 403.599 M 18.06 % 341.864 M
Long term investments 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M
Intangible assets 41.909 M -14.47 % 49.000 M -10.91 % 55.000 M 30.95 % 42.000 M 7.69 % 39.000 M 11.43 % 35.000 M
GoodWill 0.000 0.000 -100.00 % 282.000 K -3.09 % 291.000 K -42.38 % 505.000 K 0.000
Goodwill and intangible assets 41.909 M -14.47 % 49.000 M -11.36 % 55.282 M 30.72 % 42.291 M 7.05 % 39.505 M 12.87 % 35.000 M
Property plant equipment net 2.905 B -1.00 % 2.934 B -1.13 % 2.968 B -4.04 % 3.093 B -0.64 % 3.113 B -16.09 % 3.709 B
Total non current assets 3.444 B -2.05 % 3.517 B 2.11 % 3.444 B -2.94 % 3.548 B -0.62 % 3.570 B -12.78 % 4.094 B
Other current assets 27.708 M 23.09 % 22.510 M -21.96 % 28.844 M -31.55 % 42.141 M 77.58 % 23.731 M -42.71 % 41.422 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 39.000 K -99.87 % 30.110 M
cash and cash equivalents 1.391 B -17.58 % 1.687 B -9.20 % 1.858 B -10.00 % 2.065 B -1.75 % 2.101 B 272.87 % 563.598 M
Cash and short term investments 1.391 B -17.58 % 1.687 B -9.20 % 1.858 B -10.00 % 2.065 B -1.75 % 2.101 B 253.96 % 593.708 M
Total current assets 1.765 B -12.54 % 2.018 B -10.93 % 2.266 B -1.12 % 2.292 B 0.10 % 2.289 B 196.61 % 771.844 M
Inventory 112.090 M 20.83 % 92.769 M -27.19 % 127.412 M 33.22 % 95.643 M 9.73 % 87.164 M -8.46 % 95.222 M
Net receivables 234.759 M 8.85 % 215.667 M -14.22 % 251.424 M 182.17 % 89.105 M 15.71 % 77.005 M 85.59 % 41.492 M
Tax assets 0.000 -100.00 % 30.000 K -95.87 % 727.000 K -39.21 % 1.196 M -83.35 % 7.182 M 89 675.00 % 8.000 K
Other assets 0.000 -100.00 % 3.000 K 50.00 % 2.000 K -33.33 % 3.000 K 0.00 % 3.000 K 0.000
Account payables 260.825 M -0.07 % 261.000 M -8.48 % 285.168 M -4.41 % 298.324 M 4.29 % 286.060 M 8.62 % 263.364 M
Tax payables 0.000 -100.00 % 51.983 M -11.46 % 58.710 M 62.63 % 36.100 M -66.69 % 108.374 M 363.14 % 23.400 M
Deferred revenue non current 0.000 -100.00 % 4.000 K -99.99 % 29.171 M 0.99 % 28.886 M 0.000 -100.00 % 152.922 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 399.784 M 1.07 % 395.539 M -12.53 % 452.202 M 51.92 % 297.657 M 14.61 % 259.720 M 20.60 % 215.357 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.096 B 0.00 % 2.097 B 0.00 % 2.097 B -1.05 % 2.119 B 81.94 % 1.165 B 210.44 % 375.137 M
Deferred tax liabilities non current 122.504 M 19.67 % 102.372 M 251.07 % 29.160 M 18.13 % 24.684 M -12.99 % 28.369 M -60.46 % 71.743 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 5.210 B -5.88 % 5.535 B -3.07 % 5.710 B -2.22 % 5.840 B -0.34 % 5.860 B 20.43 % 4.866 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 -131.572 M -511.07 % 32.007 M 112.64 % -253.273 M -80.37 % -140.415 M -293.81 % 72.449 M 481.31 % -19.000 M
Accounts receivables -18.988 M -152.95 % 35.861 M 122.14 % -162.000 M -1 250.00 % -12.000 M 65.33 % -34.614 M -82.18 % -19.000 M
Inventory -19.321 M -155.77 % 34.643 M 209.05 % -31.768 M -274.67 % -8.479 M -205.22 % 8.058 M -46.28 % 15.000 M
Accounts payables -728.000 K 96.92 % -23.614 M -79.49 % -13.156 M -207.28 % 12.263 M -45.97 % 22.696 M 360.09 % 4.933 M
Other working capital -92.535 M -521.75 % -14.883 M 67.78 % -46.190 M 65.05 % -132.153 M -273.18 % 76.309 M 608.73 % -15.000 M
Other non cash items 52.418 M 502.87 % -13.011 M 79.87 % -64.635 M -989.23 % -5.934 M -122.51 % 26.357 M 163.57 % 10.000 M
Net cash provided by operating activities 13.496 M -93.84 % 219.035 M 161.11 % 83.887 M -51.90 % 174.399 M -55.07 % 388.157 M 142.60 % 160.000 M
Investments in property plant and equipment -16.183 M 75.37 % -65.714 M 5.02 % -69.186 M -61.30 % -42.892 M 19.38 % -53.203 M 75.59 % -218.000 M
Acquisitions net 0.000 0.000 -100.00 % 387.337 M 539.21 % 60.596 M -90.58 % 642.945 M -43.89 % 1.146 B
Purchases of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -36.997 M
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 39.000 K -99.87 % 30.071 M -92.68 % 410.777 M
Other investing activites 545.000 K -69.79 % 1.804 M 153.79 % -3.354 M -293.54 % 1.733 M 347.93 % -699.000 K 80.33 % -3.553 M
Net cash used for investing activites -15.638 M 75.53 % -63.910 M -120.30 % 314.797 M 1 516.33 % 19.476 M -96.85 % 619.114 M -52.30 % 1.298 B
Debt repayment -256.174 M -76.20 % -145.392 M 63.23 % -395.392 M -171.95 % -145.392 M 84.49 % -937.497 M 33.83 % -1.417 B
Common stock issued 0.000 -100.00 % 11.000 K 10.00 % 10.000 K 100.06 % -17.422 M -101.12 % 1.550 B 12 919 450.00 % 12.000 K
Common stock repurchased -40.000 K 16.67 % -48.000 K 99.79 % -22.328 M -42 838.46 % -52.000 K -18.18 % -44.000 K -29.41 % -34.000 K
Dividends paid -38.313 M 49.93 % -76.518 M 33.77 % -115.532 M 0.000 0.000 100.00 % -56.000 K
Other financing activites -1.000 K 100.00 % -104.165 M -44.99 % -71.845 M -6.13 % -67.695 M 17.68 % -82.231 M -9 487.10 % 876.000 K
Net cash used provided by financing activities -294.528 M 9.69 % -326.112 M 46.10 % -605.087 M -162.44 % -230.561 M -143.46 % 530.574 M 137.47 % -1.416 B
Effect of forex changes on cash -2.000 K 0.000 -100.00 % 1.000 K 0.000 0.000 0.000
Net change in cash -296.672 M -73.51 % -170.987 M 17.16 % -206.402 M -462.62 % -36.686 M -102.39 % 1.538 B 420.40 % -479.973 M
Cash at beginning of period 1.687 B -9.20 % 1.858 B -10.00 % 2.065 B -1.75 % 2.101 B 272.86 % 563.597 M 7.97 % 521.973 M
Cash at end of period 1.391 B -17.58 % 1.687 B -9.20 % 1.858 B -10.00 % 2.065 B -1.75 % 2.101 B 4 903.44 % 42.000 M
Operating cash flow 13.496 M -93.84 % 219.035 M 161.11 % 83.887 M -51.90 % 174.399 M -55.07 % 388.157 M 142.60 % 160.000 M
Capital expenditure -14.902 M 77.32 % -65.714 M 5.02 % -69.186 M -61.30 % -42.892 M 19.38 % -53.203 M 75.59 % -218.000 M
Free CashFlow -1.406 M -100.92 % 153.321 M 942.93 % 14.701 M -88.82 % 131.507 M -60.74 % 334.954 M 677.51 % -58.000 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 1.525 B 3.05 % 1.480 B -11.97 % 1.681 B 18.31 % 1.421 B -3.87 % 1.478 B -1.63 % 1.503 B -15.63 % 1.781 B 17.38 % 1.517 B -4.71 % 1.592 B -5.13 % 1.678 B -16.96 % 2.021 B 20.00 % 1.684 B
Net income 27.072 M 6 063.00 % -454.000 K -100.83 % 55.000 M 153.36 % -103.080 M -390.86 % -21.000 M -193.06 % 22.567 M 155.72 % 8.825 M 126.21 % -33.676 M -147.47 % -13.608 M -129.74 % 45.763 M -67.45 % 140.591 M 24.94 % 112.528 M
Income before tax 32.746 M 671.88 % -5.726 M -107.63 % 75.000 M 230.49 % -57.476 M -422.51 % -11.000 M -248.93 % 7.386 M -89.75 % 72.033 M 321.76 % -32.482 M -22 047.30 % 148.000 K -99.71 % 50.373 M -67.20 % 153.566 M 37.29 % 111.852 M
Income before tax ratio 0.02 654.97 % 0.00 -108.67 % 0.04 210.29 % -0.04 -443.53 % -0.01 -251.40 % 0.00 -87.85 % 0.04 288.93 % -0.02 -23 132.71 % 0.00 -99.69 % 0.03 -60.50 % 0.08 14.41 % 0.07
EBITDA 76.957 M 90.20 % 40.462 M -66.83 % 122.000 M 1 100.74 % -12.191 M -139.28 % 31.039 M -37.86 % 49.954 M -56.17 % 113.964 M 495.76 % -28.796 M -828.28 % 3.954 M -92.71 % 54.224 M -71.71 % 191.640 M 28.11 % 149.595 M
Net income ratio 0.02 5 886.63 % 0.00 -100.94 % 0.03 145.10 % -0.07 -410.60 % -0.01 -194.60 % 0.02 203.10 % 0.00 122.33 % -0.02 -159.71 % -0.01 -131.34 % 0.03 -60.80 % 0.07 4.12 % 0.07
Ratio EBITDA 0.05 84.57 % 0.03 -62.32 % 0.07 945.86 % -0.01 -140.86 % 0.02 -36.83 % 0.03 -48.04 % 0.06 437.18 % -0.02 -864.29 % 0.00 -92.31 % 0.03 -65.93 % 0.09 6.76 % 0.09
Gross profit ratio 0.39 10.30 % 0.36 -7.75 % 0.39 7.35 % 0.36 -6.14 % 0.38 -1.59 % 0.39 3.01 % 0.38 2.48 % 0.37 -3.96 % 0.38 -0.62 % 0.39 -0.83 % 0.39 1.84 % 0.38
Weighted average shs out dil 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M -0.04 % 15.344 M -0.25 % 15.382 M -0.36 % 15.438 M
Weighted average shs out 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M 0.00 % 15.338 M -0.04 % 15.344 M -0.24 % 15.382 M -0.36 % 15.438 M
EPS diluted 1.77 6 079.73 % -0.03 -100.82 % 3.59 153.42 % -6.72 -390.51 % -1.37 -193.20 % 1.47 153.45 % 0.58 126.13 % -2.22 -149.44 % -0.89 -129.67 % 3.00 -67.18 % 9.14 25.38 % 7.29
Earnings per share 1.77 6 079.73 % -0.03 -100.82 % 3.59 153.42 % -6.72 -390.51 % -1.37 -193.20 % 1.47 153.45 % 0.58 126.13 % -2.22 -149.44 % -0.89 -129.67 % 3.00 -67.18 % 9.14 25.38 % 7.29
Gross profit 599.803 M 13.66 % 527.695 M -18.79 % 649.823 M 27.01 % 511.628 M -9.77 % 567.000 M -3.19 % 585.699 M -13.10 % 673.958 M 20.29 % 560.292 M -8.48 % 612.240 M -5.72 % 649.365 M -17.65 % 788.549 M 22.20 % 645.278 M
Income tax expense 5.674 M 207.60 % -5.273 M -126.37 % 20.000 M -56.14 % 45.603 M 356.03 % 10.000 M 165.87 % -15.181 M -124.02 % 63.209 M 5 193.89 % 1.194 M -91.32 % 13.756 M 198.33 % 4.611 M -64.46 % 12.974 M 2 022.07 % -675.000 K
Cost of revenue 925.063 M -2.84 % 952.071 M -7.66 % 1.031 B 13.39 % 909.218 M -0.20 % 911.000 M -0.64 % 916.841 M -17.18 % 1.107 B 15.67 % 957.030 M -2.36 % 980.121 M -4.76 % 1.029 B -16.52 % 1.233 B 18.63 % 1.039 B
General and administrative expenses 0.000 -100.00 % 306.000 M 0.000 0.000 0.000 -100.00 % 343.000 M 0.000 0.000 0.000 -100.00 % 380.000 M 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 97.000 M 0.000 0.000 0.000 -100.00 % 101.000 M 0.000 0.000 0.000 -100.00 % 107.000 M 0.000 0.000
Other expenses 0.000 100.00 % -26.000 M -2 700.00 % 1.000 M 0.000 100.00 % -1.000 M -100.81 % 123.314 M 0.000 0.000 0.000 -100.00 % 4.102 M 0.000 0.000
Operating expenses 562.583 M 5.93 % 531.104 M -6.33 % 567.000 M 0.19 % 565.939 M -1.75 % 576.000 M 0.47 % 573.314 M -5.12 % 604.259 M 2.36 % 590.342 M -3.64 % 612.650 M 2.24 % 599.243 M -5.97 % 637.277 M 1.13 % 630.165 M
Cost and expenses 1.488 B 0.30 % 1.483 B -7.19 % 1.598 B 8.33 % 1.475 B -0.80 % 1.487 B -0.21 % 1.490 B -12.92 % 1.711 B 10.59 % 1.547 B -2.85 % 1.593 B -2.19 % 1.628 B -12.93 % 1.870 B 12.02 % 1.669 B
Research and development expenses 0.000 -100.00 % 26.000 M 0.000 0.000 0.000 -100.00 % 6.000 M 0.00 % 6.000 M 20.00 % 5.000 M 0.00 % 5.000 M -72.22 % 18.000 M 260.00 % 5.000 M 25.00 % 4.000 M
Selling general and administrative expenses 562.583 M 5.93 % 531.104 M -6.17 % 566.000 M 0.01 % 565.939 M -1.92 % 577.000 M 29.95 % 444.000 M -25.78 % 598.259 M 2.21 % 585.342 M -4.36 % 612.000 M 25.67 % 487.000 M -22.98 % 632.277 M 0.98 % 626.165 M
Interest income 2.000 K -95.24 % 42.000 K 4 100.00 % 1.000 K 100.03 % -2.982 M -199.40 % 3.000 M 149 900.00 % 2.000 K -33.33 % 3.000 K 200.00 % 1.000 K 0.000 -100.00 % 2.000 K 0.000 -100.00 % 2.000 K
Interest expense 4.973 M 7.99 % 4.605 M 9.15 % 4.219 M 8.40 % 3.892 M 12.00 % 3.475 M -1.14 % 3.515 M -2.23 % 3.595 M -2.47 % 3.686 M -3.15 % 3.806 M -1.17 % 3.851 M -2.33 % 3.943 M -10.65 % 4.413 M
Depreciation and amortization 39.238 M -4.71 % 41.178 M 8.36 % 38.000 M -8.20 % 41.395 M 8.21 % 38.254 M -2.04 % 39.052 M 1.87 % 38.336 M 0.000 -100.00 % 4.365 M 6.39 % 4.103 M -87.98 % 34.132 M 2.41 % 33.329 M
Operating income 37.220 M 1 191.82 % -3.409 M -104.11 % 83.000 M 252.82 % -54.311 M -503.46 % -9.000 M -172.67 % 12.384 M -82.23 % 69.699 M 331.95 % -30.049 M -7 211.19 % -411.000 K -100.82 % 50.121 M -66.87 % 151.272 M 900.94 % 15.113 M
Operating income ratio 0.02 1 159.52 % 0.00 -104.67 % 0.05 229.17 % -0.04 -527.73 % -0.01 -173.88 % 0.01 -78.94 % 0.04 297.61 % -0.02 -7 572.77 % 0.00 -100.86 % 0.03 -60.10 % 0.07 734.12 % 0.01
Total other income expenses net -4.474 M -93.09 % -2.317 M 71.04 % -8.000 M -152.76 % -3.165 M -58.25 % -2.000 M 59.98 % -4.998 M -314.14 % 2.334 M 195.93 % -2.433 M -535.24 % 559.000 K 121.83 % 252.000 K -89.01 % 2.294 M -97.63 % 96.739 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 248.690 M -63.15 % 674.856 M 258.97 % 188.000 M -45.56 % 345.348 M 91.86 % 180.000 M -65.34 % 519.331 M 922.31 % 50.800 M -72.91 % 187.504 M 49.30 % 125.586 M -77.18 % 550.399 M 4 942.08 % -11.367 M -112.61 % 90.143 M
Total investments 7.504 M 0.00 % 7.504 M -98.62 % 543.000 M 7 136.14 % 7.504 M -98.60 % 536.000 M 7 042.86 % 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M 0.00 % 7.504 M
Total debt 1.629 B -21.11 % 2.066 B 21.43 % 1.701 B -2.16 % 1.738 B -2.00 % 1.774 B -19.61 % 2.207 B 19.44 % 1.848 B -1.93 % 1.884 B -1.89 % 1.920 B -20.28 % 2.409 B 7.39 % 2.243 B -1.59 % 2.279 B
Accumulated other comprehensive income loss 9.601 M -7.81 % 10.414 M -78.30 % 48.000 M -14.61 % 56.215 M -7.84 % 61.000 M -10.29 % 68.000 M 1 600.00 % 4.000 M -33.33 % 6.000 M -14.29 % 7.000 M -12.50 % 8.000 M -49.32 % 15.786 M -6.93 % 16.962 M
Retained earnings 212.462 M -5.04 % 223.734 M -0.12 % 224.000 M 32.47 % 169.093 M -37.83 % 272.000 M -18.08 % 332.032 M 6.98 % 310.374 M -8.61 % 339.599 M -9.09 % 373.570 M -12.02 % 424.615 M 12.06 % 378.902 M 36.83 % 276.906 M
Common stock 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M
Total equity 2.419 B -0.50 % 2.431 B -1.56 % 2.469 B 1.95 % 2.422 B -4.28 % 2.530 B -2.60 % 2.598 B 3.39 % 2.512 B -1.19 % 2.543 B -1.36 % 2.578 B -1.98 % 2.630 B 1.48 % 2.591 B 3.13 % 2.513 B
Other non current liabilities 287.060 M 673.91 % 37.092 M -89.19 % 343.260 M -8.04 % 373.262 M -16.50 % 447.000 M 1 110.07 % 36.940 M -89.48 % 351.285 M -7.05 % 377.912 M 4.96 % 360.048 M 47 462.48 % 757.000 K -99.81 % 397.436 M 5.60 % 376.348 M
Long term debt 484.028 M -39.51 % 800.142 M 43.91 % 556.000 M -6.25 % 593.072 M -5.71 % 629.000 M -34.07 % 954.090 M 35.89 % 702.116 M 360.10 % 152.600 M -7.63 % 165.200 M -68.73 % 528.338 M 177.49 % 190.400 M -78.46 % 883.856 M
Total non current liabilities 893.513 M -6.90 % 959.738 M -9.03 % 1.055 B -4.79 % 1.108 B 2.98 % 1.076 B -1.59 % 1.093 B -4.24 % 1.142 B 103.26 % 561.752 M -5.98 % 597.478 M 1.71 % 587.426 M -5.62 % 622.407 M -51.66 % 1.288 B
Other current liabilities 453.895 M 64.44 % 276.017 M -29.91 % 393.814 M -1.13 % 398.332 M -9.27 % 439.031 M 158.44 % 169.877 M -56.47 % 390.258 M 7.26 % 363.843 M -21.01 % 460.622 M 78.52 % 258.029 M -43.52 % 456.871 M 12.90 % 404.667 M
Deferred revenue 19.895 M 17.03 % 17.000 M 5.03 % 16.186 M -11.53 % 18.296 M 32.45 % 13.814 M -87.19 % 107.848 M 108.48 % 51.731 M -31.61 % 75.643 M 74.98 % 43.229 M -65.24 % 124.369 M 1 156.89 % 9.895 M 35.55 % 7.300 M
Short term debt 1.145 B -9.48 % 1.265 B 10.52 % 1.145 B -0.03 % 1.145 B 0.03 % 1.145 B -8.59 % 1.253 B 9.36 % 1.145 B -33.84 % 1.731 B -1.35 % 1.755 B -6.67 % 1.880 B -8.38 % 2.053 B 47.09 % 1.395 B
Total current liabilities 1.864 B 2.47 % 1.819 B -5.79 % 1.931 B 8.62 % 1.778 B -3.38 % 1.840 B -0.21 % 1.844 B -7.26 % 1.988 B -17.80 % 2.419 B -2.75 % 2.487 B -0.24 % 2.493 B -17.15 % 3.009 B 44.55 % 2.082 B
Total liabilities 2.758 B -0.76 % 2.779 B -6.93 % 2.986 B 3.47 % 2.886 B -1.04 % 2.916 B -0.72 % 2.937 B -6.16 % 3.130 B 5.02 % 2.980 B -3.38 % 3.085 B 0.13 % 3.080 B -15.17 % 3.631 B 7.78 % 3.369 B
Other non current assets 496.162 M 1.22 % 490.190 M 47 353.05 % 1.033 M -99.81 % 532.218 M 54 767.84 % 970.000 K -99.82 % 524.373 M 23.93 % 423.126 M 361.87 % 91.611 M -0.27 % 91.861 M -1.29 % 93.057 M -77.82 % 419.465 M 1.59 % 412.904 M
Long term investments 7.504 M 0.00 % 7.504 M -98.62 % 543.000 M 7 136.14 % 7.504 M -98.60 % 536.000 M 7 042.86 % 7.504 M 0.00 % 7.504 M -97.76 % 335.557 M 1.18 % 331.649 M 1.32 % 327.336 M 4 262.15 % 7.504 M 0.00 % 7.504 M
Intangible assets 46.623 M 11.25 % 41.909 M -4.75 % 44.000 M -4.35 % 46.000 M -4.17 % 48.000 M -2.04 % 49.000 M -3.92 % 51.000 M -3.77 % 53.000 M 0.00 % 53.000 M -3.64 % 55.000 M 1.85 % 54.000 M -3.57 % 56.000 M
GoodWill 0.000 0.000 0.000 -100.00 % 150.000 K 0.000 -100.00 % 868.000 K 135.87 % 368.000 K -29.90 % 525.000 K 9.60 % 479.000 K 69.86 % 282.000 K 0.000 0.000
Goodwill and intangible assets 46.623 M 11.25 % 41.909 M -4.75 % 44.000 M -4.66 % 46.150 M -3.85 % 48.000 M -3.75 % 49.868 M -2.92 % 51.368 M -4.03 % 53.525 M 0.09 % 53.479 M -3.26 % 55.282 M 2.37 % 54.000 M -3.57 % 56.000 M
Property plant equipment net 2.868 B -1.25 % 2.905 B -1.16 % 2.939 B -1.15 % 2.973 B 0.92 % 2.946 B 0.38 % 2.935 B -1.30 % 2.973 B -0.90 % 3.000 B -0.65 % 3.020 B 1.77 % 2.968 B 0.15 % 2.963 B 1.04 % 2.933 B
Total non current assets 3.419 B -0.75 % 3.444 B -2.34 % 3.527 B -0.91 % 3.559 B 0.80 % 3.531 B 0.41 % 3.517 B 1.76 % 3.456 B -0.74 % 3.482 B -0.45 % 3.498 B 1.56 % 3.444 B -0.04 % 3.445 B 1.03 % 3.410 B
Other current assets 49.109 M 77.24 % 27.708 M -18.51 % 34.000 M -23.37 % 44.369 M -3.55 % 46.000 M 104.35 % 22.510 M -33.51 % 33.856 M -21.32 % 43.031 M -15.46 % 50.903 M 76.48 % 28.844 M -25.41 % 38.671 M -16.70 % 46.426 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -324.145 M -1.35 % -319.832 M 0.000 0.000
cash and cash equivalents 1.381 B -0.72 % 1.391 B -8.08 % 1.513 B 8.61 % 1.393 B -12.60 % 1.594 B -5.53 % 1.687 B -6.09 % 1.797 B 5.92 % 1.696 B -5.48 % 1.795 B -3.43 % 1.858 B -17.56 % 2.254 B 2.98 % 2.189 B
Cash and short term investments 1.381 B -0.72 % 1.391 B -8.08 % 1.513 B 8.61 % 1.393 B -12.60 % 1.594 B -5.53 % 1.687 B -6.09 % 1.797 B 5.92 % 1.696 B -5.48 % 1.795 B -3.43 % 1.858 B -17.56 % 2.254 B 2.98 % 2.189 B
Total current assets 1.758 B -0.43 % 1.765 B -8.44 % 1.928 B 10.28 % 1.748 B -8.71 % 1.915 B -5.12 % 2.018 B -7.69 % 2.187 B 7.12 % 2.041 B -5.69 % 2.165 B -4.48 % 2.266 B -18.41 % 2.777 B 12.36 % 2.472 B
Inventory 107.780 M -3.85 % 112.090 M -1.68 % 114.000 M 4.99 % 108.586 M 9.68 % 99.000 M 6.72 % 92.769 M -7.07 % 99.825 M -13.69 % 115.659 M -13.52 % 133.743 M 4.97 % 127.412 M -21.21 % 161.718 M 40.88 % 114.790 M
Net receivables 220.000 M -6.29 % 234.759 M -12.08 % 267.000 M 32.03 % 202.224 M 14.90 % 176.000 M -18.39 % 215.667 M -15.80 % 256.147 M 37.53 % 186.254 M 0.54 % 185.246 M -26.32 % 251.424 M -22.11 % 322.784 M 165.62 % 121.520 M
Tax assets 0.000 0.000 -100.00 % 15.000 K -96.61 % 443.000 K 1 376.67 % 30.000 K 0.00 % 30.000 K -93.79 % 483.000 K -10.72 % 541.000 K -15.34 % 639.000 K -12.10 % 727.000 K -37.27 % 1.159 M 11.55 % 1.039 M
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 K 0.00 % 3.000 K 0.00 % 3.000 K -25.00 % 4.000 K 100.00 % 2.000 K 0.000 0.000
Account payables 245.077 M -6.04 % 260.825 M -30.63 % 376.000 M 74.31 % 215.702 M -8.99 % 237.000 M -9.39 % 261.553 M -31.94 % 384.285 M 61.92 % 237.328 M -7.19 % 255.711 M -10.33 % 285.168 M -39.81 % 473.792 M 79.71 % 263.647 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 5.155 M -90.08 % 51.983 M 215.60 % 16.471 M 56.20 % 10.545 M 92.08 % 5.490 M -90.65 % 58.710 M 266.71 % 16.010 M 50.00 % 10.673 M
Deferred revenue non current 0.000 0.000 0.000 0.000 100.00 % -104.682 M 0.000 0.000 -100.00 % 36.122 M 0.11 % 36.084 M 23.70 % 29.171 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 % 399.784 M 0.000 0.000 0.000 -100.00 % 395.539 M 0.000 0.000 0.000 -100.00 % 452.202 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 2.096 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.096 B 0.00 % 2.096 B -0.03 % 2.097 B 209 699 900.00 % 1.000 K -100.00 % 2.097 B 0.02 % 2.097 B 0.00 % 2.097 B 0.00 % 2.097 B 0.00 % 2.097 B 0.00 % 2.097 B 0.00 % 2.097 B -1.05 % 2.119 B
Deferred tax liabilities non current 122.425 M -0.06 % 122.504 M -20.12 % 153.363 M 8.20 % 141.743 M 35.40 % 104.682 M 2.26 % 102.372 M 15.82 % 88.389 M 182.94 % 31.240 M -13.57 % 36.146 M 23.96 % 29.160 M -15.65 % 34.571 M 26.02 % 27.434 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 5.176 B -0.64 % 5.210 B -4.50 % 5.455 B 2.78 % 5.308 B -2.54 % 5.446 B -1.60 % 5.535 B -1.91 % 5.642 B 2.16 % 5.523 B -2.46 % 5.662 B -0.84 % 5.710 B -8.24 % 6.223 B 5.79 % 5.882 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 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 -27.000 M 50.91 % -55.000 M -153.40 % 103.000 M 390.48 % 21.000 M 191.30 % -23.000 M -155.56 % -9.000 M -126.47 % 34.000 M 161.54 % 13.000 M 128.26 % -46.000 M 67.38 % -141.000 M -27.03 % -111.000 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
2020