Japan System Techniques Co., Ltd. JAPPF
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 29.325 B 12.00 % | 26.184 B 11.33 % | 23.520 B 9.91 % | 21.400 B 13.89 % | 18.789 B 4.27 % | 18.019 B |
| Net income | 2.443 B 17.14 % | 2.086 B 17.72 % | 1.772 B 33.23 % | 1.330 B 130.10 % | 578.000 M 2 026.67 % | -30.000 M |
| Income before tax | 3.264 B 14.07 % | 2.861 B 16.79 % | 2.450 B 24.68 % | 1.965 B 103.63 % | 965.025 M 239.80 % | 284.000 M |
| Income before tax ratio | 0.11 1.85 % | 0.11 4.90 % | 0.10 13.44 % | 0.09 78.79 % | 0.05 225.87 % | 0.02 |
| EBITDA | 3.557 B 15.41 % | 3.082 B 16.89 % | 2.637 B 22.18 % | 2.158 B 80.13 % | 1.198 B -1.14 % | 1.212 B |
| Net income ratio | 0.08 4.59 % | 0.08 5.74 % | 0.08 21.22 % | 0.06 102.03 % | 0.03 1 947.69 % | 0.00 |
| Ratio EBITDA | 0.12 3.05 % | 0.12 4.99 % | 0.11 11.16 % | 0.10 58.16 % | 0.06 -5.19 % | 0.07 |
| Gross profit ratio | 0.28 1.62 % | 0.28 2.40 % | 0.27 1.99 % | 0.27 8.10 % | 0.25 0.42 % | 0.24 |
| Weighted average shs out dil | 24.622 M 0.38 % | 24.528 M 0.00 % | 24.529 M 3.53 % | 23.691 M 10.40 % | 21.460 M 0.76 % | 21.299 M |
| Weighted average shs out | 24.622 M 0.38 % | 24.528 M 0.00 % | 24.529 M 3.53 % | 23.691 M 10.45 % | 21.449 M 0.71 % | 21.299 M |
| EPS diluted | 99.24 16.70 % | 85.04 17.72 % | 72.24 28.68 % | 56.14 108.31 % | 26.95 2 011.35 % | -1.41 |
| Earnings per share | 99.24 16.70 % | 85.04 17.72 % | 72.24 28.68 % | 56.14 108.31 % | 26.95 2 011.35 % | -1.41 |
| Gross profit | 8.272 B 13.82 % | 7.268 B 14.00 % | 6.376 B 12.09 % | 5.688 B 23.12 % | 4.620 B 4.72 % | 4.412 B |
| Income tax expense | 811.768 M 5.39 % | 770.254 M 14.60 % | 672.121 M 6.23 % | 632.689 M 65.67 % | 381.903 M 19.34 % | 320.000 M |
| Cost of revenue | 21.053 B 11.30 % | 18.915 B 10.33 % | 17.144 B 9.12 % | 15.712 B 10.89 % | 14.169 B 4.13 % | 13.607 B |
| General and administrative expenses | 0.000 -100.00 % | 346.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M |
| Selling and marketing expenses | 0.000 -100.00 % | 3.812 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.739 B |
| Other expenses | 39.000 K 100.11 % | -35.000 M -215.86 % | 30.208 M 14.66 % | 26.345 M -55.15 % | 58.743 M 5 774.30 % | 1.000 M |
| Operating expenses | 5.084 B 13.56 % | 4.477 B 12.20 % | 3.990 B 8.21 % | 3.688 B 8.34 % | 3.404 B -1.11 % | 3.442 B |
| Cost and expenses | 26.137 B 11.73 % | 23.392 B 10.69 % | 21.134 B 8.94 % | 19.399 B 10.39 % | 17.573 B 3.07 % | 17.049 B |
| Research and development expenses | 0.000 -100.00 % | 353.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 M |
| Selling general and administrative expenses | 5.084 B 22.27 % | 4.158 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 B |
| Interest income | 29.717 M 30.35 % | 22.797 M 42.37 % | 16.012 M 33.21 % | 12.020 M -50.42 % | 24.242 M 55.90 % | 15.550 M |
| Interest expense | 7.924 M 1 881.00 % | 400.000 K -35.48 % | 620.000 K -48.29 % | 1.199 M -65.24 % | 3.449 M -22.86 % | 4.471 M |
| Depreciation and amortization | 285.229 M 29.43 % | 220.370 M 18.39 % | 186.139 M -3.03 % | 191.951 M -16.43 % | 229.689 M -4.69 % | 241.000 M |
| Operating income | 3.188 B 14.23 % | 2.791 B 17.00 % | 2.386 B 19.25 % | 2.001 B 64.47 % | 1.216 B 25.39 % | 970.000 M |
| Operating income ratio | 0.11 1.99 % | 0.11 5.09 % | 0.10 8.50 % | 0.09 44.41 % | 0.06 20.25 % | 0.05 |
| Total other income expenses net | 75.700 M 7.76 % | 70.249 M 8.95 % | 64.480 M 282.21 % | -35.387 M 85.92 % | -251.299 M 63.40 % | -686.523 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -7.042 B 10.82 % | -7.896 B -9.57 % | -7.207 B -11.62 % | -6.456 B -45.28 % | -4.444 B | 0.000 |
| Total investments | 100.630 M -84.46 % | 647.560 M 5.67 % | 612.807 M 12.95 % | 542.531 M -14.17 % | 632.126 M 215.05 % | 200.644 M |
| Total debt | 68.127 M -13.15 % | 78.440 M | 0.000 -100.00 % | 8.518 M -97.93 % | 410.600 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.964 B 20.76 % | 9.079 B 22.86 % | 7.389 B 25.98 % | 5.865 B 27.35 % | 4.606 B | 0.000 |
| Common stock | 1.535 B 0.03 % | 1.535 B -0.03 % | 1.535 B 0.00 % | 1.535 B 42.61 % | 1.077 B | 0.000 |
| Total equity | 14.829 B 16.65 % | 12.712 B 17.53 % | 10.816 B 17.64 % | 9.194 B 34.22 % | 6.850 B | 0.000 |
| Other non current liabilities | 1.943 B -2.44 % | 1.992 B 6.79 % | 1.865 B 9.73 % | 1.700 B 7.03 % | 1.588 B 2 700.87 % | -61.062 M |
| Long term debt | 54.860 M -16.83 % | 65.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M |
| Total non current liabilities | 2.023 B -3.10 % | 2.088 B 10.25 % | 1.894 B 9.81 % | 1.724 B 6.25 % | 1.623 B 57 865.57 % | 2.800 M |
| Other current liabilities | 3.848 B 19.85 % | 3.210 B 18.48 % | 2.709 B 1.51 % | 2.669 B 7.54 % | 2.482 B 350.58 % | -990.491 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 B 13.74 % | 2.039 B | 0.000 |
| Short term debt | 13.267 M 6.31 % | 12.480 M | 0.000 -100.00 % | 8.518 M -97.93 % | 410.600 M | 0.000 |
| Total current liabilities | 6.058 B 15.99 % | 5.223 B 11.03 % | 4.704 B 1.79 % | 4.621 B 5.31 % | 4.388 B | 0.000 |
| Total liabilities | 8.081 B 10.54 % | 7.311 B 10.81 % | 6.598 B 3.97 % | 6.346 B 5.56 % | 6.011 B 214 585.25 % | 2.800 M |
| Other non current assets | 3.898 B 143.58 % | 1.600 B 1 699.82 % | 88.908 M 1.02 % | 88.009 M -0.89 % | 88.802 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 646.994 M -62.46 % | 1.723 B 1.09 % | 1.705 B -1.95 % | 1.739 B | 0.000 |
| Intangible assets | 356.652 M 59.32 % | 223.854 M 45.26 % | 154.102 M -10.22 % | 171.650 M -15.49 % | 203.112 M | 0.000 |
| GoodWill | 229.090 M -14.21 % | 267.027 M 201.73 % | 88.499 M -13.90 % | 102.785 M -41.51 % | 175.722 M | 0.000 |
| Goodwill and intangible assets | 585.742 M 19.32 % | 490.881 M 102.34 % | 242.601 M -11.60 % | 274.435 M -27.56 % | 378.834 M | 0.000 |
| Property plant equipment net | 1.092 B 2.55 % | 1.065 B 68.51 % | 631.994 M 15.63 % | 546.567 M 0.73 % | 542.601 M | 0.000 |
| Total non current assets | 6.262 B 45.24 % | 4.312 B 33.63 % | 3.227 B 2.41 % | 3.151 B -0.46 % | 3.165 B | 0.000 |
| Other current assets | 312.747 M 53.00 % | 204.406 M 22.65 % | 166.664 M 20.40 % | 138.421 M -19.44 % | 171.827 M | 0.000 |
| Short term investments | 100.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.644 M |
| cash and cash equivalents | 7.110 B -10.84 % | 7.975 B 10.66 % | 7.207 B 11.47 % | 6.465 B 33.17 % | 4.855 B | 0.000 |
| Cash and short term investments | 7.211 B -9.58 % | 7.975 B 10.66 % | 7.207 B 11.47 % | 6.465 B 33.17 % | 4.855 B 2 319.57 % | 200.644 M |
| Total current assets | 16.647 B 5.96 % | 15.711 B 10.74 % | 14.187 B 14.51 % | 12.389 B 27.77 % | 9.696 B 4 732.60 % | 200.644 M |
| Inventory | 358.006 M 0.20 % | 357.278 M 26.96 % | 281.405 M 11.40 % | 252.600 M -64.71 % | 715.802 M | 0.000 |
| Net receivables | 8.766 B 22.17 % | 7.175 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 686.799 M 35.03 % | 508.642 M -5.76 % | 539.732 M 0.52 % | 536.929 M 28.98 % | 416.291 M | 0.000 |
| Other assets | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 |
| Account payables | 1.509 B 5.54 % | 1.430 B -4.39 % | 1.496 B 8.37 % | 1.380 B 35.06 % | 1.022 B 3.16 % | 990.491 M |
| Tax payables | 688.159 M 20.65 % | 570.362 M 14.30 % | 498.990 M -11.44 % | 563.468 M 18.94 % | 473.761 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 65.876 M 23.06 % | 53.533 M 12.79 % | 47.463 M 37.07 % | 34.628 M 9.22 % | 31.705 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.263 B 10.70 % | 2.045 B 10.88 % | 1.844 B 4.83 % | 1.759 B 54.82 % | 1.136 B 21.59 % | 934.376 M |
| Deferred tax liabilities non current | 24.917 M -16.45 % | 29.824 M 4.78 % | 28.464 M 15.45 % | 24.655 M -29.34 % | 34.890 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.910 B 14.42 % | 20.023 B 14.98 % | 17.414 B 12.06 % | 15.540 B 20.83 % | 12.862 B | 0.000 |
| 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 | -800.235 M -3.24 % | -775.120 M 1.88 % | -789.940 M -146.35 % | -320.664 M -194.01 % | 341.090 M | 0.000 |
| Accounts receivables | -1.459 B -144.00 % | -597.994 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -726.000 K 99.03 % | -74.574 M -158.89 % | -28.805 M -109.30 % | 309.800 M 457.57 % | 55.563 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 659.615 M 743.20 % | -102.552 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -991.528 M -377.59 % | 357.188 M 566.53 % | -76.562 M 14.73 % | -89.790 M -115.70 % | 571.924 M | 0.000 |
| Net cash provided by operating activities | 1.758 B -6.93 % | 1.888 B 75.85 % | 1.074 B -7.65 % | 1.163 B -45.44 % | 2.131 B | 0.000 |
| Investments in property plant and equipment | -116.672 M 69.70 % | -385.000 M -294.16 % | -97.677 M -16.45 % | -83.877 M 18.64 % | -103.092 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 104.000 M | 0.000 | 0.000 | 0.000 100.00 % | -416.822 M |
| Purchases of investments | -2.044 B -177.53 % | -736.536 M -59.16 % | -462.779 M -30 107.51 % | -1.532 M 92.75 % | -21.120 M | 0.000 |
| Sales maturities of investments | 860.485 M 22.61 % | 701.835 M 21 225.89 % | 3.291 M -85.44 % | 22.601 M -89.23 % | 209.909 M | 0.000 |
| Other investing activites | -676.395 M -51.73 % | -445.774 M -2 186.66 % | 21.363 M 217.51 % | -18.180 M -1 463.84 % | 1.333 M | 0.000 |
| Net cash used for investing activites | -1.977 B -159.58 % | -761.475 M -40.58 % | -541.656 M -569.44 % | -80.912 M -192.97 % | 87.030 M | 0.000 |
| Debt repayment | -10.313 M | 0.000 100.00 % | -9.047 M -352.35 % | -2.000 M 99.82 % | -1.101 B -1 250.58 % | -81.491 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 B 3 913.67 % | 28.842 M -58.80 % | 69.999 M |
| Common stock repurchased | 0.000 100.00 % | -244.000 K 44.42 % | -439.000 K 99.50 % | -87.750 M -141 432.26 % | -62.000 K 22.50 % | -80.000 K |
| Dividends paid | -558.597 M -40.62 % | -397.228 M -60.00 % | -248.274 M -63.31 % | -152.028 M -0.34 % | -151.509 M | 0.000 |
| Other financing activites | -30.435 M -14.36 % | -26.613 M -15.43 % | -23.056 M 94.63 % | -428.986 M -8 914.18 % | 4.867 M -89.30 % | 45.491 M |
| Net cash used provided by financing activities | -599.345 M -41.33 % | -424.085 M -51.02 % | -280.816 M -157.68 % | 486.858 M 139.03 % | -1.247 B | 0.000 |
| Effect of forex changes on cash | 46.164 M 139.70 % | 19.259 M -75.24 % | 77.782 M 88.51 % | 41.262 M 259.85 % | -25.813 M | 0.000 |
| Net change in cash | -772.292 M -206.95 % | 722.136 M 119.34 % | 329.227 M -79.55 % | 1.610 B 70.30 % | 945.441 M | 0.000 |
| Cash at beginning of period | 7.515 B 10.63 % | 6.793 B 5.09 % | 6.464 B 33.17 % | 4.854 B 24.19 % | 3.908 B | 0.000 |
| Cash at end of period | 6.743 B -10.28 % | 7.515 B 10.63 % | 6.793 B 5.09 % | 6.464 B 33.17 % | 4.854 B | 0.000 |
| Operating cash flow | 1.758 B -6.93 % | 1.888 B 75.85 % | 1.074 B -7.65 % | 1.163 B -45.44 % | 2.131 B | 0.000 |
| Capital expenditure | -301.563 M 39.78 % | -500.810 M -412.72 % | -97.677 M -16.45 % | -83.877 M 18.64 % | -103.092 M | 0.000 |
| Free CashFlow | 1.456 B 4.93 % | 1.388 B 42.14 % | 976.239 M -9.53 % | 1.079 B -46.80 % | 2.028 B | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.775 B 20.39 % | 7.289 B 4.70 % | 6.962 B 10.54 % | 6.298 B -17.73 % | 7.656 B 19.71 % | 6.395 B -1.49 % | 6.492 B 15.11 % | 5.640 B -18.07 % | 6.884 B 22.26 % | 5.631 B |
| Net income | 1.026 B 37.53 % | 746.000 M 52.24 % | 490.000 M 170.72 % | 181.000 M -81.66 % | 987.000 M 120.31 % | 448.000 M -24.07 % | 590.000 M 867.21 % | 61.000 M -89.92 % | 605.000 M 40.70 % | 430.000 M |
| Income before tax | 1.146 B 10.09 % | 1.041 B 37.52 % | 757.000 M 138.05 % | 318.000 M -73.75 % | 1.212 B 89.49 % | 639.397 M -27.03 % | 876.290 M 551.81 % | 134.440 M -84.09 % | 844.852 M 48.48 % | 569.000 M |
| Income before tax ratio | 0.13 -8.56 % | 0.14 31.35 % | 0.11 115.35 % | 0.05 -68.10 % | 0.16 58.30 % | 0.10 -25.93 % | 0.13 466.25 % | 0.02 -80.58 % | 0.12 21.45 % | 0.10 |
| EBITDA | 1.219 B 13.71 % | 1.072 B 28.38 % | 835.000 M 141.33 % | 346.000 M -72.82 % | 1.273 B 82.01 % | 699.326 M -24.52 % | 926.451 M 404.75 % | 183.548 M -79.51 % | 895.815 M 49.05 % | 601.000 M |
| Net income ratio | 0.12 14.24 % | 0.10 45.41 % | 0.07 144.90 % | 0.03 -77.71 % | 0.13 84.05 % | 0.07 -22.92 % | 0.09 740.26 % | 0.01 -87.69 % | 0.09 15.08 % | 0.08 |
| Ratio EBITDA | 0.14 -5.54 % | 0.15 22.62 % | 0.12 118.31 % | 0.05 -66.96 % | 0.17 52.05 % | 0.11 -23.37 % | 0.14 338.50 % | 0.03 -74.99 % | 0.13 21.92 % | 0.11 |
| Gross profit ratio | 0.30 -0.22 % | 0.30 12.33 % | 0.27 6.26 % | 0.25 -16.37 % | 0.30 12.89 % | 0.27 -8.73 % | 0.29 21.23 % | 0.24 -13.95 % | 0.28 3.86 % | 0.27 |
| Weighted average shs out dil | 24.727 M 0.16 % | 24.689 M 0.59 % | 24.545 M 0.07 % | 24.528 M 0.00 % | 24.528 M 0.00 % | 24.528 M 0.00 % | 24.528 M 0.00 % | 24.528 M 0.00 % | 24.528 M 0.00 % | 24.528 M |
| Weighted average shs out | 24.727 M 0.16 % | 24.689 M 0.59 % | 24.545 M 0.07 % | 24.528 M 0.00 % | 24.528 M 0.00 % | 24.528 M 0.00 % | 24.528 M 0.00 % | 24.528 M 0.00 % | 24.528 M 0.00 % | 24.528 M |
| EPS diluted | 41.49 37.29 % | 30.22 51.40 % | 19.96 170.46 % | 7.38 -81.66 % | 40.24 120.37 % | 18.26 -24.07 % | 24.05 865.86 % | 2.49 -89.91 % | 24.67 40.73 % | 17.53 |
| Earnings per share | 41.49 37.29 % | 30.22 51.40 % | 19.96 170.46 % | 7.38 -81.66 % | 40.24 120.37 % | 18.26 -24.07 % | 24.05 865.86 % | 2.49 -89.91 % | 24.67 40.73 % | 17.53 |
| Gross profit | 2.632 B 20.13 % | 2.191 B 17.61 % | 1.863 B 17.47 % | 1.586 B -31.20 % | 2.305 B 35.14 % | 1.706 B -10.10 % | 1.897 B 39.55 % | 1.360 B -29.50 % | 1.929 B 26.97 % | 1.519 B |
| Income tax expense | 123.000 M -57.44 % | 289.000 M 7.43 % | 269.000 M 106.92 % | 130.000 M -40.80 % | 219.596 M 15.08 % | 190.814 M -33.81 % | 288.290 M 302.90 % | 71.554 M -70.71 % | 244.255 M 75.72 % | 139.000 M |
| Cost of revenue | 6.143 B 20.50 % | 5.098 B -0.02 % | 5.099 B 8.21 % | 4.712 B -11.93 % | 5.350 B 14.09 % | 4.690 B 2.06 % | 4.595 B 7.35 % | 4.281 B -13.62 % | 4.956 B 20.52 % | 4.112 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M -150.00 % | 2.000 M 100.00 % | 1.000 M 150.00 % | -2.000 M -111.92 % | 16.778 M 16.08 % | 14.454 M 180.44 % | 5.154 M -62.71 % | 13.822 M 2.88 % | 13.435 M 1 443.50 % | -1.000 M |
| Operating expenses | 1.485 B 24.27 % | 1.195 B 8.44 % | 1.102 B -15.36 % | 1.302 B 15.38 % | 1.128 B 3.06 % | 1.095 B 7.79 % | 1.016 B -17.92 % | 1.238 B 12.21 % | 1.103 B 14.53 % | 963.000 M |
| Cost and expenses | 7.628 B 21.21 % | 6.293 B 1.48 % | 6.201 B 3.11 % | 6.014 B -7.17 % | 6.479 B 12.00 % | 5.785 B 3.10 % | 5.611 B 1.68 % | 5.518 B -8.92 % | 6.059 B 19.38 % | 5.075 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.486 B 24.56 % | 1.193 B 8.36 % | 1.101 B -15.57 % | 1.304 B 71.35 % | 761.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.000 M |
| Interest income | 4.000 M -60.00 % | 10.000 M 25.00 % | 8.000 M | 0.000 -100.00 % | 4.939 M -24.96 % | 6.582 M 116.09 % | 3.046 M -62.99 % | 8.230 M 110.43 % | 3.911 M -26.84 % | 5.346 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K 148.53 % | 68.000 K -25.27 % | 91.000 K 26.39 % | 72.000 K -70.37 % | 243.000 K 161.29 % | 93.000 K |
| Depreciation and amortization | 73.000 M -1.35 % | 74.000 M 1.37 % | 73.000 M 14.06 % | 64.000 M 7.38 % | 59.599 M -0.44 % | 59.861 M 15.40 % | 51.874 M 5.79 % | 49.036 M -3.32 % | 50.720 M 10.26 % | 46.000 M |
| Operating income | 1.147 B 15.16 % | 996.000 M 30.88 % | 761.000 M 167.96 % | 284.000 M -75.87 % | 1.177 B 92.65 % | 610.834 M -30.71 % | 881.548 M 622.47 % | 122.018 M -85.22 % | 825.716 M 48.51 % | 556.000 M |
| Operating income ratio | 0.13 -4.34 % | 0.14 25.01 % | 0.11 142.40 % | 0.05 -70.66 % | 0.15 60.94 % | 0.10 -29.66 % | 0.14 527.65 % | 0.02 -81.96 % | 0.12 21.47 % | 0.10 |
| Total other income expenses net | -1.000 M -102.22 % | 45.000 M 1 225.00 % | -4.000 M -111.76 % | 34.000 M -2.38 % | 34.830 M 21.94 % | 28.563 M 643.23 % | -5.258 M -142.33 % | 12.422 M -35.09 % | 19.136 M 47.20 % | 13.000 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.042 B 7.99 % | -7.653 B -0.68 % | -7.601 B 23.88 % | -9.986 B -26.47 % | -7.896 B -4.01 % | -7.592 B -0.53 % | -7.552 B 16.11 % | -9.002 B -24.92 % | -7.207 B | 0.000 |
| Total investments | 100.630 M -96.67 % | 3.022 B 22.85 % | 2.460 B 0.45 % | 2.449 B 278.19 % | 647.560 M 2.04 % | 634.609 M 1.67 % | 624.213 M -2.54 % | 640.488 M 4.52 % | 612.807 M | 0.000 |
| Total debt | 68.127 M -2.68 % | 70.000 M -2.11 % | 71.510 M -3.36 % | 74.000 M -5.66 % | 78.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 666.000 M | 0.000 -100.00 % | 568.000 M 9.86 % | 517.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.964 B 10.33 % | 9.937 B 8.10 % | 9.192 B 5.65 % | 8.701 B -4.16 % | 9.079 B 12.21 % | 8.091 B 5.86 % | 7.643 B 8.35 % | 7.054 B -4.54 % | 7.389 B | 0.000 |
| Common stock | 1.535 B 0.03 % | 1.535 B -0.03 % | 1.535 B 0.03 % | 1.535 B -0.03 % | 1.535 B 0.00 % | 1.535 B 0.00 % | 1.535 B 0.00 % | 1.535 B 0.00 % | 1.535 B | 0.000 |
| Total equity | 14.829 B 7.10 % | 13.845 B 6.25 % | 13.030 B 5.17 % | 12.390 B -2.53 % | 12.712 B 9.51 % | 11.608 B 4.42 % | 11.116 B 5.80 % | 10.507 B -2.86 % | 10.816 B | 0.000 |
| Other non current liabilities | 1.943 B 2.00 % | 1.905 B -2.92 % | 1.962 B -1.79 % | 1.998 B 320.92 % | 474.678 M -75.23 % | 1.917 B 1.10 % | 1.896 B 2.31 % | 1.853 B -0.65 % | 1.865 B 6.66 % | 1.749 B |
| Long term debt | 54.860 M -3.75 % | 57.000 M -5.80 % | 60.510 M -3.95 % | 63.000 M -4.49 % | 65.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.023 B 3.11 % | 1.962 B -4.33 % | 2.051 B -0.49 % | 2.061 B -1.28 % | 2.088 B 7.37 % | 1.944 B 1.14 % | 1.922 B 2.31 % | 1.879 B -0.77 % | 1.894 B | 0.000 |
| Other current liabilities | 3.848 B 18.90 % | 3.236 B -2.85 % | 3.331 B -39.10 % | 5.469 B 70.36 % | 3.210 B 15.93 % | 2.769 B -23.77 % | 3.633 B -20.65 % | 4.578 B 68.96 % | 2.709 B 7.61 % | 2.518 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.267 M 2.05 % | 13.000 M 18.18 % | 11.000 M 0.00 % | 11.000 M -11.86 % | 12.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.058 B 33.61 % | 4.534 B -8.43 % | 4.951 B -25.33 % | 6.631 B 26.96 % | 5.223 B 27.79 % | 4.087 B -25.77 % | 5.506 B -6.90 % | 5.915 B 25.74 % | 4.704 B | 0.000 |
| Total liabilities | 8.081 B 24.40 % | 6.496 B -7.23 % | 7.002 B -19.44 % | 8.692 B 18.90 % | 7.311 B 21.21 % | 6.032 B -18.81 % | 7.429 B -4.68 % | 7.794 B 18.13 % | 6.598 B | 0.000 |
| Other non current assets | 3.898 B 1 253.40 % | 288.000 M 719 900.00 % | 40.000 K -99.99 % | 670.000 M 218.59 % | 210.302 M -2.43 % | 215.533 M 0.06 % | 215.413 M 179.53 % | 77.062 M -13.32 % | 88.908 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.922 B 18.78 % | 2.460 B 0.45 % | 2.449 B 20.25 % | 2.037 B 12.70 % | 1.807 B -0.66 % | 1.819 B -0.82 % | 1.834 B 6.43 % | 1.723 B | 0.000 |
| Intangible assets | 356.652 M 2.49 % | 348.000 M 8.48 % | 320.810 M 13.36 % | 283.000 M 26.42 % | 223.854 M 5.78 % | 211.620 M 14.33 % | 185.088 M 4.75 % | 176.700 M 14.66 % | 154.102 M | 0.000 |
| GoodWill | 229.090 M -4.55 % | 240.000 M -4.28 % | 250.743 M -2.81 % | 258.000 M -3.38 % | 267.027 M 255.98 % | 75.011 M -4.95 % | 78.916 M -5.03 % | 83.093 M -6.11 % | 88.499 M | 0.000 |
| Goodwill and intangible assets | 585.742 M -0.38 % | 588.000 M 2.88 % | 571.553 M 5.65 % | 541.000 M 10.21 % | 490.881 M 71.26 % | 286.631 M 8.57 % | 264.004 M 1.62 % | 259.793 M 7.09 % | 242.601 M | 0.000 |
| Property plant equipment net | 1.092 B -0.17 % | 1.094 B -1.16 % | 1.107 B 3.54 % | 1.069 B 0.35 % | 1.065 B 12.78 % | 944.476 M 10.03 % | 858.342 M 37.83 % | 622.753 M -1.46 % | 631.994 M | 0.000 |
| Total non current assets | 6.262 B 28.01 % | 4.892 B 7.21 % | 4.563 B -3.51 % | 4.729 B 9.68 % | 4.312 B 20.76 % | 3.571 B -0.41 % | 3.585 B 2.93 % | 3.483 B 7.95 % | 3.227 B | 0.000 |
| Other current assets | 312.747 M -26.76 % | 427.000 M -10.12 % | 475.081 M -3.04 % | 490.000 M 140.05 % | 204.128 M -46.35 % | 380.469 M -2.30 % | 389.430 M 5.26 % | 369.973 M 121.99 % | 166.664 M -97.02 % | 5.594 B |
| Short term investments | 100.630 M 0.63 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.110 B -7.94 % | 7.723 B 0.66 % | 7.673 B -23.73 % | 10.060 B 26.15 % | 7.975 B 5.04 % | 7.592 B 0.53 % | 7.552 B -16.11 % | 9.002 B 24.92 % | 7.207 B | 0.000 |
| Cash and short term investments | 7.211 B -7.83 % | 7.823 B 1.96 % | 7.673 B -23.73 % | 10.060 B 26.15 % | 7.975 B 5.04 % | 7.592 B 0.53 % | 7.552 B -16.11 % | 9.002 B 24.92 % | 7.207 B | 0.000 |
| Total current assets | 16.647 B 7.76 % | 15.449 B -0.13 % | 15.469 B -5.41 % | 16.353 B 4.09 % | 15.711 B 11.67 % | 14.069 B -5.96 % | 14.960 B 0.96 % | 14.817 B 4.44 % | 14.187 B | 0.000 |
| Inventory | 358.006 M -34.79 % | 549.000 M 25.37 % | 437.904 M 4.76 % | 418.000 M 17.00 % | 357.278 M -53.67 % | 771.089 M 25.78 % | 613.054 M 50.09 % | 408.451 M 45.15 % | 281.405 M | 0.000 |
| Net receivables | 8.766 B 31.82 % | 6.650 B -3.39 % | 6.883 B 27.82 % | 5.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 686.799 M | 0.000 -100.00 % | 424.695 M | 0.000 -100.00 % | 508.642 M 60.62 % | 316.666 M -26.05 % | 428.188 M -37.87 % | 689.170 M 27.69 % | 539.732 M | 0.000 |
| Other assets | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 |
| Account payables | 1.509 B 17.44 % | 1.285 B 4.33 % | 1.232 B 7.01 % | 1.151 B -19.50 % | 1.430 B 26.73 % | 1.128 B -28.23 % | 1.572 B 45.73 % | 1.079 B -27.87 % | 1.496 B 49.23 % | 1.002 B |
| Tax payables | 688.159 M | 0.000 -100.00 % | 377.591 M | 0.000 -100.00 % | 570.362 M 200.23 % | 189.975 M -37.07 % | 301.900 M 16.96 % | 258.132 M -48.27 % | 498.990 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 65.876 M 1.35 % | 65.000 M 9.07 % | 59.594 M 1.01 % | 59.000 M 10.21 % | 53.533 M 12.40 % | 47.627 M 2.61 % | 46.416 M -2.98 % | 47.840 M 0.79 % | 47.463 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.263 B 37.84 % | 1.642 B -26.78 % | 2.243 B 46.87 % | 1.527 B -25.29 % | 2.044 B 5.72 % | 1.933 B 2.26 % | 1.891 B 1.16 % | 1.869 B 1.37 % | 1.844 B -4.91 % | 1.939 B |
| Deferred tax liabilities non current | 24.917 M | 0.000 -100.00 % | 28.068 M | 0.000 -100.00 % | 29.824 M 7.28 % | 27.800 M 4.03 % | 26.723 M 2.89 % | 25.972 M -8.75 % | 28.464 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.910 B 12.63 % | 20.341 B 1.54 % | 20.032 B -4.98 % | 21.082 B 5.29 % | 20.023 B 13.51 % | 17.639 B -4.88 % | 18.545 B 1.34 % | 18.300 B 5.09 % | 17.414 B | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -886.000 M -523.94 % | -142.000 M 95.54 % | -3.186 B -196.52 % | 3.301 B 407.70 % | -1.073 B -291.99 % | -273.673 M 62.96 % | -738.916 M -156.39 % | 1.310 B 463.35 % | -360.605 M | 0.000 |
| Accounts receivables | -2.082 B -960.33 % | 242.000 M 116.90 % | -1.432 B -178.99 % | 1.813 B 196.74 % | -1.874 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 192.000 M 271.43 % | -112.000 M -489.47 % | -19.000 M 68.85 % | -61.000 M -114.69 % | 415.109 M 362.67 % | -158.034 M 22.76 % | -204.604 M -61.05 % | -127.045 M -264.63 % | 77.171 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.004 B 469.12 % | -272.000 M 84.32 % | -1.735 B -212.01 % | 1.549 B 301.04 % | 386.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 218.000 M 257.38 % | 61.000 M -80.88 % | 319.000 M 148.70 % | -655.000 M -245.28 % | 450.851 M 269.57 % | 121.992 M 107.84 % | -1.556 B -221.24 % | 1.283 B 1 415.35 % | 84.667 M | 0.000 |
| Net cash provided by operating activities | 431.000 M -41.68 % | 739.000 M 132.07 % | -2.304 B -179.70 % | 2.891 B 380.00 % | 602.297 M 68.77 % | 356.876 M 125.68 % | -1.390 B -159.93 % | 2.319 B 291.99 % | 591.637 M | 0.000 |
| Investments in property plant and equipment | -9.000 M 67.86 % | -28.000 M 52.54 % | -59.000 M -180.95 % | -21.000 M 57.12 % | -48.972 M 86.53 % | -363.528 M -434.47 % | -68.017 M -235.17 % | -20.293 M 59.40 % | -49.977 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.533 M 87.37 % | -328.763 M -1 091.60 % | -27.590 M 91.85 % | -338.650 M 18.27 % | -414.361 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.664 M -93.68 % | 327.140 M 1 128.46 % | 26.630 M -91.87 % | 327.401 M 9 848.37 % | 3.291 M | 0.000 |
| Other investing activites | -976.000 M -96.77 % | -496.000 M -316.81 % | -119.000 M 48.93 % | -233.000 M -570.31 % | -34.760 M -245.95 % | 23.816 M 68 145.71 % | -35.000 K 99.95 % | -68.414 M -10 823.20 % | 638.000 K | 0.000 |
| Net cash used for investing activites | -985.000 M -87.98 % | -524.000 M -194.38 % | -178.000 M 29.92 % | -254.000 M -21.70 % | -208.703 M 37.37 % | -333.208 M -306.42 % | -81.987 M 40.41 % | -137.577 M 70.66 % | -468.923 M | 0.000 |
| Debt repayment | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 K |
| Common stock issued | 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 | 0.000 100.00 % | -87.000 K | 0.000 100.00 % | -157.000 K | 0.000 100.00 % | -54.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -559.000 M | 0.000 | 0.000 | 0.000 100.00 % | -397.228 M | 0.000 | 0.000 |
| Other financing activites | 3.000 M 137.50 % | -8.000 M 20.00 % | -10.000 M 23.08 % | -13.000 M -38.70 % | -9.373 M -77.86 % | -5.270 M -12.46 % | -4.686 M 35.67 % | -7.284 M -42.71 % | -5.104 M -88.55 % | -2.707 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -11.000 M 15.38 % | -13.000 M 97.74 % | -575.000 M -6 034.64 % | -9.373 M -74.97 % | -5.357 M -14.32 % | -4.686 M 98.84 % | -404.669 M -7 828.47 % | -5.104 M | 0.000 |
| Effect of forex changes on cash | 28.000 M 193.33 % | -30.000 M -175.00 % | 40.000 M 400.00 % | 8.000 M 174.14 % | -10.790 M -203.15 % | 10.461 M -35.83 % | 16.301 M 395.92 % | 3.287 M 110.26 % | -32.022 M | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 B 454.32 % | 373.429 M 1 197.80 % | 28.774 M 101.97 % | -1.460 B -182.03 % | 1.780 B 1 979.93 % | 85.588 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.142 B 0.40 % | 7.113 B -17.03 % | 8.573 B 26.21 % | 6.793 B 1.28 % | 6.707 B | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 B -72.46 % | 7.515 B 5.23 % | 7.142 B 0.40 % | 7.113 B -17.03 % | 8.573 B 26.21 % | 6.793 B | 0.000 |
| Operating cash flow | 431.000 M -41.68 % | 739.000 M 132.07 % | -2.304 B -179.70 % | 2.891 B 380.00 % | 602.297 M 68.77 % | 356.876 M 125.68 % | -1.390 B -159.93 % | 2.319 B 291.99 % | 591.637 M | 0.000 |
| Capital expenditure | -9.000 M 67.86 % | -28.000 M 52.54 % | -59.000 M -180.95 % | -21.000 M 57.12 % | -48.972 M 86.53 % | -363.528 M -434.47 % | -68.017 M -235.17 % | -20.293 M 59.40 % | -49.977 M | 0.000 |
| Free CashFlow | 422.000 M -40.65 % | 711.000 M 130.09 % | -2.363 B -182.33 % | 2.870 B 418.68 % | 553.325 M 8 418.17 % | -6.652 M 99.54 % | -1.458 B -163.42 % | 2.299 B 324.41 % | 541.660 M | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |