SKY Perfect JSAT Holdings Inc. SKPJY
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 123.721 B 1.52 % | 121.872 B 0.61 % | 121.139 B 1.26 % | 119.632 B -14.29 % | 139.572 B |
| Net income | 19.106 B 7.71 % | 17.739 B 12.20 % | 15.810 B 8.44 % | 14.579 B 9.25 % | 13.345 B |
| Income before tax | 27.937 B 6.39 % | 26.259 B 13.57 % | 23.122 B 14.04 % | 20.276 B 1.96 % | 19.887 B |
| Income before tax ratio | 0.23 4.80 % | 0.22 12.88 % | 0.19 12.62 % | 0.17 18.95 % | 0.14 |
| EBITDA | 47.757 B -1.30 % | 48.387 B 5.53 % | 45.851 B 3.33 % | 44.374 B -2.17 % | 45.357 B |
| Net income ratio | 0.15 6.10 % | 0.15 11.53 % | 0.13 7.09 % | 0.12 27.46 % | 0.10 |
| Ratio EBITDA | 0.39 -2.78 % | 0.40 4.90 % | 0.38 2.04 % | 0.37 14.14 % | 0.32 |
| Gross profit ratio | 0.46 2.33 % | 0.45 5.32 % | 0.43 0.20 % | 0.43 14.01 % | 0.38 |
| Weighted average shs out dil | 77.428 M 7.70 % | 71.890 M -0.98 % | 72.604 M -1.36 % | 73.605 M -0.90 % | 74.276 M |
| Weighted average shs out | 77.428 M 7.70 % | 71.890 M -0.98 % | 72.604 M -1.36 % | 73.605 M -0.90 % | 74.276 M |
| EPS diluted | 246.76 0.00 % | 246.76 13.32 % | 217.76 9.95 % | 198.06 10.24 % | 179.66 |
| Earnings per share | 246.76 0.00 % | 246.76 13.32 % | 217.76 9.95 % | 198.06 10.24 % | 179.66 |
| Gross profit | 57.326 B 3.88 % | 55.183 B 5.95 % | 52.082 B 1.47 % | 51.329 B -2.28 % | 52.525 B |
| Income tax expense | 8.435 B 4.10 % | 8.103 B 15.39 % | 7.022 B 27.70 % | 5.499 B -14.77 % | 6.452 B |
| Cost of revenue | 66.395 B -0.44 % | 66.689 B -3.43 % | 69.057 B 1.10 % | 68.303 B -21.53 % | 87.047 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 29.838 B 4.19 % | 28.638 B -3.76 % | 29.758 B -8.34 % | 32.467 B -2.72 % | 33.374 B |
| Operating expenses | 29.838 B 4.19 % | 28.638 B -3.76 % | 29.758 B -8.34 % | 32.467 B -2.72 % | 33.374 B |
| Cost and expenses | 96.233 B 0.95 % | 95.327 B -3.53 % | 98.815 B -1.94 % | 100.770 B -16.32 % | 120.421 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.111 B -5.59 % | 2.236 B 32.07 % | 1.693 B 14.16 % | 1.483 B -16.97 % | 1.786 B |
| Interest expense | 1.537 B -18.98 % | 1.897 B 26.72 % | 1.497 B 41.23 % | 1.060 B -16.47 % | 1.269 B |
| Depreciation and amortization | 18.283 B -9.63 % | 20.231 B -4.71 % | 21.232 B -7.84 % | 23.038 B -4.81 % | 24.201 B |
| Operating income | 27.488 B 3.55 % | 26.545 B 18.91 % | 22.324 B 18.35 % | 18.862 B -1.51 % | 19.151 B |
| Operating income ratio | 0.22 2.00 % | 0.22 18.19 % | 0.18 16.88 % | 0.16 14.91 % | 0.14 |
| Total other income expenses net | 449.000 M 256.99 % | -286.000 M -135.84 % | 798.000 M -43.56 % | 1.414 B 92.12 % | 736.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -23.403 B -251.13 % | 15.485 B 1 233.60 % | -1.366 B -107.41 % | 18.436 B -54.77 % | 40.764 B |
| Total investments | 37.769 B -3.02 % | 38.944 B 56.68 % | 24.856 B 17.64 % | 21.129 B 14.38 % | 18.473 B |
| Total debt | 55.151 B -16.20 % | 65.809 B -10.52 % | 73.547 B -13.83 % | 85.351 B -6.17 % | 90.959 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 138.888 B 10.22 % | 126.015 B 10.22 % | 114.333 B 10.20 % | 103.749 B 9.79 % | 94.501 B |
| Common stock | 10.172 B 0.42 % | 10.129 B 0.48 % | 10.081 B 0.00 % | 10.081 B 0.48 % | 10.033 B |
| Total equity | 284.172 B 4.48 % | 271.981 B 5.91 % | 256.814 B 5.65 % | 243.074 B 3.30 % | 235.313 B |
| Other non current liabilities | 15.255 B -9.20 % | 16.800 B 19.25 % | 14.088 B 29.34 % | 10.892 B -5.02 % | 11.468 B |
| Long term debt | 32.130 B -41.60 % | 55.016 B -12.64 % | 62.975 B -12.10 % | 71.644 B -13.93 % | 83.241 B |
| Total non current liabilities | 49.404 B -32.54 % | 73.232 B -6.31 % | 78.165 B -6.27 % | 83.391 B -12.44 % | 95.242 B |
| Other current liabilities | 42.999 B -2.59 % | 44.144 B -6.96 % | 47.446 B 29.31 % | 36.692 B -13.69 % | 42.514 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.021 B 113.30 % | 10.793 B 2.09 % | 10.572 B -22.87 % | 13.707 B 77.60 % | 7.718 B |
| Total current liabilities | 69.838 B 16.01 % | 60.198 B -6.05 % | 64.076 B 23.94 % | 51.701 B -6.02 % | 55.013 B |
| Total liabilities | 119.242 B -10.63 % | 133.430 B -6.19 % | 142.241 B 5.29 % | 135.092 B -10.09 % | 150.255 B |
| Other non current assets | 45.116 B -40.44 % | 75.753 B 56.37 % | 48.444 B 32.99 % | 36.428 B -11.94 % | 41.367 B |
| Long term investments | 0.000 100.00 % | -25.053 B -207.81 % | -8.139 B -482.11 % | 2.130 B 147.07 % | -4.525 B |
| Intangible assets | 5.396 B 17.23 % | 4.603 B 5.94 % | 4.345 B -14.33 % | 5.072 B -1.80 % | 5.165 B |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 M -92.91 % | 945.000 M |
| Goodwill and intangible assets | 5.396 B 17.23 % | 4.603 B 5.94 % | 4.345 B -15.45 % | 5.139 B -15.89 % | 6.110 B |
| Property plant equipment net | 115.184 B 3.50 % | 111.293 B -3.55 % | 115.393 B -3.16 % | 119.154 B -11.05 % | 133.953 B |
| Total non current assets | 174.856 B 0.41 % | 174.137 B 2.31 % | 170.197 B -0.96 % | 171.841 B -7.56 % | 185.895 B |
| Other current assets | 52.414 B -1.38 % | 53.146 B -0.34 % | 53.329 B 2.90 % | 51.827 B -5.18 % | 54.660 B |
| Short term investments | 35.961 B -43.81 % | 63.997 B 93.96 % | 32.995 B 73.67 % | 18.999 B -17.39 % | 22.998 B |
| cash and cash equivalents | 78.554 B 56.10 % | 50.324 B -32.82 % | 74.913 B 11.95 % | 66.915 B 33.31 % | 50.195 B |
| Cash and short term investments | 114.515 B 0.17 % | 114.321 B 5.94 % | 107.908 B 25.60 % | 85.914 B 17.38 % | 73.193 B |
| Total current assets | 228.554 B -1.17 % | 231.269 B 1.05 % | 228.855 B 10.92 % | 206.321 B 3.33 % | 199.670 B |
| Inventory | 2.058 B 7.69 % | 1.911 B 5.64 % | 1.809 B 31.09 % | 1.380 B 0.15 % | 1.378 B |
| Net receivables | 59.567 B -3.75 % | 61.891 B -5.95 % | 65.809 B -2.07 % | 67.200 B -4.60 % | 70.439 B |
| Tax assets | 9.160 B 21.47 % | 7.541 B -25.73 % | 10.154 B 12.95 % | 8.990 B 0.00 % | 8.990 B |
| Other assets | 4.000 M -20.00 % | 5.000 M 66.67 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M |
| Account payables | 82.000 M -49.38 % | 162.000 M -36.22 % | 254.000 M 85.40 % | 137.000 M -73.45 % | 516.000 M |
| Tax payables | 3.736 B -26.73 % | 5.099 B -12.15 % | 5.804 B 398.20 % | 1.165 B -72.68 % | 4.265 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.465 B 40.06 % | 1.760 B 26.16 % | 1.395 B 28.22 % | 1.088 B 2.16 % | 1.065 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 132.647 B -1.07 % | 134.077 B 2.34 % | 131.005 B 2.22 % | 128.156 B -1.20 % | 129.714 B |
| Deferred tax liabilities non current | 2.019 B 42.58 % | 1.416 B 28.49 % | 1.102 B 28.89 % | 855.000 M 60.41 % | 533.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 403.414 B -0.49 % | 405.411 B 1.59 % | 399.055 B 5.52 % | 378.166 B -1.92 % | 385.568 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 | 5.329 B 73.30 % | 3.075 B -72.25 % | 11.082 B 64.49 % | 6.737 B -45.89 % | 12.451 B |
| Accounts receivables | 7.433 B -3.76 % | 7.723 B 175.82 % | 2.800 B -58.22 % | 6.702 B 116.90 % | -39.650 B |
| Inventory | -147.000 M -45.54 % | -101.000 M 76.46 % | -429.000 M -42 800.00 % | -1.000 M -100.00 % | 46.984 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.957 B 56.96 % | -4.547 B -152.20 % | 8.711 B 24 097.22 % | 36.000 M -99.30 % | 5.117 B |
| Other non cash items | -9.174 B -28.11 % | -7.161 B -426.39 % | 2.194 B 116.20 % | -13.544 B -1 061.25 % | 1.409 B |
| Net cash provided by operating activities | 42.375 B -0.07 % | 42.404 B -26.42 % | 57.630 B 57.86 % | 36.507 B -37.00 % | 57.948 B |
| Investments in property plant and equipment | -21.577 B -60.15 % | -13.473 B 15.66 % | -15.974 B -159.57 % | -6.154 B 46.23 % | -11.444 B |
| Acquisitions net | -6.884 B -90.01 % | -3.623 B -20.77 % | -3.000 B -362.24 % | 1.144 B 498.61 % | -287.000 M |
| Purchases of investments | -334.000 M -42.74 % | -234.000 M 59.93 % | -584.000 M 81.06 % | -3.084 B -3 755.00 % | -80.000 M |
| Sales maturities of investments | 510.000 M | 0.000 -100.00 % | 969.000 M 19 280.00 % | 5.000 M | 0.000 |
| Other investing activites | 2.509 B 29.00 % | 1.945 B 13.15 % | 1.719 B 388.35 % | 352.000 M -22.47 % | 454.000 M |
| Net cash used for investing activites | -25.776 B -67.54 % | -15.385 B 8.80 % | -16.870 B -118.04 % | -7.737 B 31.87 % | -11.357 B |
| Debt repayment | -10.995 B -11.22 % | -9.886 B 30.08 % | -14.140 B -81.70 % | -7.782 B 31.89 % | -11.425 B |
| Common stock issued | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -5.044 B | 0.000 100.00 % | -3.008 B | 0.000 |
| Dividends paid | -6.229 B -2.52 % | -6.076 B -16.33 % | -5.223 B 1.93 % | -5.326 B 0.36 % | -5.345 B |
| Other financing activites | 281.000 M 405.43 % | -92.000 M -55.93 % | -59.000 M 79.58 % | -289.000 M -167.59 % | -108.000 M |
| Net cash used provided by financing activities | -16.743 B 20.64 % | -21.098 B -8.63 % | -19.422 B -18.39 % | -16.405 B 2.80 % | -16.878 B |
| Effect of forex changes on cash | 338.000 M -31.30 % | 492.000 M -25.00 % | 656.000 M 84.79 % | 355.000 M 395.83 % | -120.000 M |
| Net change in cash | 195.000 M -96.96 % | 6.413 B -70.84 % | 21.994 B 72.90 % | 12.721 B -57.01 % | 29.591 B |
| Cash at beginning of period | 114.321 B 5.94 % | 107.908 B 25.60 % | 85.914 B 17.38 % | 73.193 B 67.87 % | 43.602 B |
| Cash at end of period | 114.516 B 0.17 % | 114.321 B 5.94 % | 107.908 B 25.60 % | 85.914 B 17.38 % | 73.193 B |
| Operating cash flow | 42.375 B -0.07 % | 42.404 B -26.42 % | 57.630 B 57.86 % | 36.507 B -37.00 % | 57.948 B |
| Capital expenditure | -23.953 B -55.79 % | -15.375 B 11.71 % | -17.415 B -107.94 % | -8.375 B 31.55 % | -12.236 B |
| Free CashFlow | 18.422 B -31.84 % | 27.029 B -32.79 % | 40.215 B 42.95 % | 28.132 B -38.46 % | 45.712 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenue | 30.850 B 1.07 % | 30.524 B 0.11 % | 30.489 B 1.60 % | 30.009 B -7.79 % | 32.545 B |
| Net income | 4.363 B -9.50 % | 4.821 B 34.93 % | 3.573 B -28.28 % | 4.982 B 12.61 % | 4.424 B |
| Income before tax | 6.168 B -13.05 % | 7.094 B 24.06 % | 5.718 B -21.45 % | 7.279 B 16.56 % | 6.245 B |
| Income before tax ratio | 0.20 -13.97 % | 0.23 23.92 % | 0.19 -22.68 % | 0.24 26.41 % | 0.19 |
| EBITDA | 11.856 B -6.44 % | 12.672 B 13.77 % | 11.138 B -12.44 % | 12.721 B 5.88 % | 12.015 B |
| Net income ratio | 0.14 -10.46 % | 0.16 34.77 % | 0.12 -29.41 % | 0.17 22.13 % | 0.14 |
| Ratio EBITDA | 0.38 -7.43 % | 0.42 13.64 % | 0.37 -13.82 % | 0.42 14.82 % | 0.37 |
| Gross profit ratio | 0.46 -0.88 % | 0.46 4.15 % | 0.44 -1.22 % | 0.45 1.98 % | 0.44 |
| Weighted average shs out dil | 71.890 M -0.49 % | 72.247 M 0.00 % | 72.247 M -0.49 % | 72.604 M 0.00 % | 72.604 M |
| Weighted average shs out | 71.890 M -0.49 % | 72.247 M 0.00 % | 72.247 M -0.49 % | 72.604 M 0.00 % | 72.604 M |
| EPS diluted | 60.68 -9.05 % | 66.72 34.90 % | 49.46 -27.92 % | 68.62 12.60 % | 60.94 |
| Earnings per share | 60.68 -9.05 % | 66.72 34.90 % | 49.46 -27.92 % | 68.62 12.60 % | 60.94 |
| Gross profit | 14.115 B 0.18 % | 14.090 B 4.27 % | 13.513 B 0.36 % | 13.465 B -5.97 % | 14.320 B |
| Income tax expense | 1.650 B -24.73 % | 2.192 B 6.98 % | 2.049 B -7.37 % | 2.212 B 32.22 % | 1.673 B |
| Cost of revenue | 16.735 B 1.83 % | 16.434 B -3.19 % | 16.976 B 2.61 % | 16.544 B -9.22 % | 18.225 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.111 B 16.71 % | 6.950 B -1.15 % | 7.031 B 7.41 % | 6.546 B -24.85 % | 8.710 B |
| Operating expenses | 8.111 B 16.71 % | 6.950 B -1.15 % | 7.031 B 7.41 % | 6.546 B -24.85 % | 8.710 B |
| Cost and expenses | 24.846 B 6.25 % | 23.384 B -2.60 % | 24.007 B 3.97 % | 23.090 B -14.28 % | 26.935 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 564.000 M -0.35 % | 566.000 M 1.98 % | 555.000 M 0.73 % | 551.000 M 6.58 % | 517.000 M |
| Interest expense | 465.000 M -1.06 % | 470.000 M -3.29 % | 486.000 M 2.10 % | 476.000 M 3.70 % | 459.000 M |
| Depreciation and amortization | 5.223 B 2.25 % | 5.108 B 3.53 % | 4.934 B -0.64 % | 4.966 B -6.50 % | 5.311 B |
| Operating income | 6.004 B -15.91 % | 7.140 B 10.15 % | 6.482 B -6.32 % | 6.919 B 23.33 % | 5.610 B |
| Operating income ratio | 0.19 -16.80 % | 0.23 10.02 % | 0.21 -7.79 % | 0.23 33.76 % | 0.17 |
| Total other income expenses net | 164.000 M 456.52 % | -46.000 M 93.98 % | -764.000 M -312.22 % | 360.000 M -43.31 % | 635.000 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -23.403 B -324.83 % | 10.409 B -32.78 % | 15.485 B -38.13 % | 25.029 B 93.41 % | 12.941 B 38.24 % | 9.361 B 785.29 % | -1.366 B |
| Total investments | 37.769 B -7.02 % | 40.622 B 4.31 % | 38.944 B 39.94 % | 27.829 B 8.22 % | 25.715 B 3.55 % | 24.834 B -0.09 % | 24.856 B |
| Total debt | 55.151 B -8.85 % | 60.505 B -8.06 % | 65.809 B -0.09 % | 65.870 B -6.93 % | 70.773 B 0.26 % | 70.590 B -4.02 % | 73.547 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 138.888 B 4.73 % | 132.615 B 5.24 % | 126.015 B 3.61 % | 121.628 B 1.62 % | 119.693 B 3.08 % | 116.120 B 1.56 % | 114.333 B |
| Common stock | 10.172 B 0.00 % | 10.172 B 0.42 % | 10.129 B 0.00 % | 10.129 B 0.00 % | 10.129 B 0.48 % | 10.081 B 0.00 % | 10.081 B |
| Total equity | 284.172 B 1.96 % | 278.713 B 2.48 % | 271.981 B 3.06 % | 263.901 B 0.37 % | 262.923 B 2.03 % | 257.704 B 0.35 % | 256.814 B |
| Other non current liabilities | 15.255 B -7.70 % | 16.527 B -1.63 % | 16.800 B 26.98 % | 13.230 B 0.65 % | 13.144 B -2.27 % | 13.449 B -4.54 % | 14.088 B |
| Long term debt | 32.130 B -17.75 % | 39.064 B -29.00 % | 55.016 B -0.79 % | 55.456 B -7.08 % | 59.682 B -0.07 % | 59.724 B -5.16 % | 62.975 B |
| Total non current liabilities | 49.404 B -13.99 % | 57.441 B -21.56 % | 73.232 B 4.29 % | 70.220 B -5.38 % | 74.214 B -0.16 % | 74.335 B -4.90 % | 78.165 B |
| Other current liabilities | 42.999 B -2.55 % | 44.126 B -0.04 % | 44.144 B 6.23 % | 41.556 B -10.23 % | 46.294 B -0.87 % | 46.699 B -1.57 % | 47.446 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.021 B 7.37 % | 21.441 B 98.66 % | 10.793 B 3.64 % | 10.414 B -6.10 % | 11.091 B 2.07 % | 10.866 B 2.78 % | 10.572 B |
| Total current liabilities | 69.838 B 0.64 % | 69.395 B 15.28 % | 60.198 B 13.91 % | 52.849 B -13.66 % | 61.211 B 3.23 % | 59.296 B -7.46 % | 64.076 B |
| Total liabilities | 119.242 B -5.99 % | 126.836 B -4.94 % | 133.430 B 8.42 % | 123.069 B -9.12 % | 135.425 B 1.34 % | 133.631 B -6.05 % | 142.241 B |
| Other non current assets | 45.116 B -11.85 % | 51.179 B -32.44 % | 75.753 B -1.46 % | 76.876 B 13.94 % | 67.473 B 24.16 % | 54.345 B 12.18 % | 48.444 B |
| Long term investments | 0.000 | 0.000 100.00 % | -25.053 B 26.68 % | -34.169 B -25.24 % | -27.283 B -92.62 % | -14.164 B -74.03 % | -8.139 B |
| Intangible assets | 5.396 B 12.70 % | 4.788 B 4.02 % | 4.603 B 11.61 % | 4.124 B -2.11 % | 4.213 B -1.10 % | 4.260 B -1.96 % | 4.345 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.396 B 12.70 % | 4.788 B 4.02 % | 4.603 B 11.61 % | 4.124 B -2.11 % | 4.213 B -1.10 % | 4.260 B -1.96 % | 4.345 B |
| Property plant equipment net | 115.184 B 1.96 % | 112.966 B 1.50 % | 111.293 B -1.88 % | 113.423 B 0.12 % | 113.291 B -1.07 % | 114.519 B -0.76 % | 115.393 B |
| Total non current assets | 174.856 B -1.59 % | 177.679 B 2.03 % | 174.137 B 3.61 % | 168.063 B 0.81 % | 166.705 B -0.92 % | 168.256 B -1.14 % | 170.197 B |
| Other current assets | 52.414 B 2.90 % | 50.935 B -4.16 % | 53.146 B -2.57 % | 54.549 B -5.23 % | 57.562 B -3.94 % | 59.920 B 12.36 % | 53.329 B |
| Short term investments | 35.961 B -44.66 % | 64.983 B 1.54 % | 63.997 B 3.22 % | 61.998 B 16.98 % | 52.998 B 35.90 % | 38.998 B 18.19 % | 32.995 B |
| cash and cash equivalents | 78.554 B 56.81 % | 50.096 B -0.45 % | 50.324 B 23.22 % | 40.841 B -29.38 % | 57.832 B -5.55 % | 61.229 B -18.27 % | 74.913 B |
| Cash and short term investments | 114.515 B -0.49 % | 115.079 B 0.66 % | 114.321 B 11.17 % | 102.839 B -7.21 % | 110.830 B 10.58 % | 100.227 B -7.12 % | 107.908 B |
| Total current assets | 228.554 B 0.30 % | 227.866 B -1.47 % | 231.269 B 5.65 % | 218.904 B -5.50 % | 231.640 B 3.84 % | 223.077 B -2.52 % | 228.855 B |
| Inventory | 2.058 B 2.29 % | 2.012 B 5.29 % | 1.911 B -21.03 % | 2.420 B 6.37 % | 2.275 B 7.41 % | 2.118 B 17.08 % | 1.809 B |
| Net receivables | 59.567 B -0.46 % | 59.840 B -3.31 % | 61.891 B 4.73 % | 59.096 B -3.08 % | 60.973 B 0.26 % | 60.812 B -7.59 % | 65.809 B |
| Tax assets | 9.160 B 4.73 % | 8.746 B 15.98 % | 7.541 B -3.43 % | 7.809 B -13.34 % | 9.011 B -3.07 % | 9.296 B -8.45 % | 10.154 B |
| Other assets | 4.000 M 0.00 % | 4.000 M -20.00 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M |
| Account payables | 82.000 M -27.43 % | 113.000 M -30.25 % | 162.000 M 13.29 % | 143.000 M 9.16 % | 131.000 M -17.09 % | 158.000 M -37.80 % | 254.000 M |
| Tax payables | 3.736 B 0.57 % | 3.715 B -27.14 % | 5.099 B 592.80 % | 736.000 M -80.08 % | 3.695 B 134.90 % | 1.573 B -72.90 % | 5.804 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.465 B 12.66 % | 2.188 B 24.32 % | 1.760 B 9.93 % | 1.601 B 4.98 % | 1.525 B 9.87 % | 1.388 B -0.50 % | 1.395 B |
| Capital lease obligations | 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 |
| Other total stockholders equity | 132.647 B -0.82 % | 133.738 B -0.25 % | 134.077 B 2.71 % | 130.543 B -0.79 % | 131.576 B 1.12 % | 130.115 B -0.68 % | 131.005 B |
| Deferred tax liabilities non current | 2.019 B 9.14 % | 1.850 B 30.65 % | 1.416 B -7.69 % | 1.534 B 10.52 % | 1.388 B 19.45 % | 1.162 B 5.44 % | 1.102 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 403.414 B -0.53 % | 405.549 B 0.03 % | 405.411 B 4.77 % | 386.970 B -2.86 % | 398.348 B 1.79 % | 391.335 B -1.93 % | 399.055 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 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 | 3.215 B 121.27 % | 1.453 B 907.22 % | -180.000 M 87.26 % | -1.413 B -99.58 % | -708.000 M |
| Accounts receivables | -1.522 B -151.21 % | 2.972 B 318.00 % | 711.000 M -87.22 % | 5.562 B 194.51 % | -5.885 B |
| Inventory | 509.000 M 451.03 % | -145.000 M 7.64 % | -157.000 M 49.03 % | -308.000 M -178.77 % | 391.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.228 B 407.71 % | -1.374 B -87.19 % | -734.000 M 88.99 % | -6.667 B -239.30 % | 4.786 B |
| Other non cash items | 4.529 B 168.95 % | -6.569 B -343.48 % | 2.698 B 134.51 % | -7.819 B -304.69 % | 3.820 B |
| Net cash provided by operating activities | 19.135 B 170.04 % | 7.086 B -46.20 % | 13.170 B 337.11 % | 3.013 B -79.46 % | 14.668 B |
| Investments in property plant and equipment | -4.259 B 1.84 % | -4.339 B -129.94 % | -1.887 B 36.85 % | -2.988 B -110.57 % | -1.419 B |
| Acquisitions net | -3.623 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.000 M 99.37 % | -158.000 M -532.00 % | -25.000 M 50.00 % | -50.000 M 90.10 % | -505.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 M |
| Other investing activites | 1.253 B 371.80 % | -461.000 M -130.39 % | 1.517 B 516.76 % | -364.000 M -123.48 % | 1.550 B |
| Net cash used for investing activites | -6.630 B -33.72 % | -4.958 B -1 155.19 % | -395.000 M 88.39 % | -3.402 B -6 518.87 % | 53.000 M |
| Debt repayment | -684.000 M 84.42 % | -4.389 B -579.41 % | -646.000 M 84.50 % | -4.167 B -549.07 % | -642.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -3.629 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.000 M 99.79 % | -2.878 B -6 295.56 % | -45.000 M 98.57 % | -3.147 B -44 857.14 % | -7.000 M |
| Other financing activites | 1.000 M 200.00 % | -1.000 M 99.93 % | -1.414 B -1 420.43 % | -93.000 M | 0.000 |
| Net cash used provided by financing activities | -689.000 M 93.68 % | -10.897 B -417.67 % | -2.105 B 71.58 % | -7.407 B -1 041.29 % | -649.000 M |
| Effect of forex changes on cash | -333.000 M -273.44 % | 192.000 M -62.93 % | 518.000 M 350.43 % | 115.000 M 124.21 % | -475.000 M |
| Net change in cash | 11.482 B 233.89 % | -8.576 B -176.66 % | 11.187 B 245.66 % | -7.680 B -156.48 % | 13.597 B |
| Cash at beginning of period | 102.839 B -7.70 % | 111.415 B 11.16 % | 100.228 B -7.12 % | 107.908 B 14.42 % | 94.311 B |
| Cash at end of period | 114.321 B 11.17 % | 102.839 B -7.70 % | 111.415 B 11.16 % | 100.228 B -7.12 % | 107.908 B |
| Operating cash flow | 19.135 B 170.04 % | 7.086 B -46.20 % | 13.170 B 337.11 % | 3.013 B -79.46 % | 14.668 B |
| Capital expenditure | -4.962 B -2.44 % | -4.844 B -118.59 % | -2.216 B 33.91 % | -3.353 B -96.54 % | -1.706 B |
| Free CashFlow | 14.173 B 532.16 % | 2.242 B -79.53 % | 10.954 B 3 321.76 % | -340.000 M -102.62 % | 12.962 B |
| 2024 | 2023 | 2023 | 2023 | 2023 |