JPX : 157A.T
$150 (17.34%)
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 2.01B | 1.96B | 1.71B | 1.4B |
| costOfRevenue | 1.3B | 1.34B | 1.23B | 1.12B |
| grossProfit | 709.93M | 622.26M | 477.37M | 278.22M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 110M | 78M | - | - |
| sellingAndMarketingExpenses | 429M | 302M | - | - |
| sellingGeneralAndAdministrativeExpenses | 539M | 380M | 312.53M | - |
| otherExpenses | 47.26M | 11.23M | - | 225.41M |
| operatingExpenses | 586.26M | 391.23M | 312.53M | 225.41M |
| costAndExpenses | 1.88B | 1.73B | 1.55B | 1.34B |
| netInterestIncome | -2.02M | -1.74M | -795K | -846K |
| interestIncome | 1.28M | 8000 | 6000 | 6000 |
| interestExpense | 3.3M | 1.75M | 801K | 852K |
| depreciationAndAmortization | 48.92M | 12.94M | 8.28M | 2.84M |
| ebitda | 128.18M | 245.43M | 178.71M | 54.77M |
| ebit | 79.26M | 232.49M | 170.43M | 51.92M |
| nonOperatingIncomeExcludingInterest | 44.42M | -1.46M | -5.59M | 894K |
| operatingIncome | 123.68M | 231.03M | 164.84M | 52.82M |
| totalOtherIncomeExpensesNet | -47.71M | -296K | 4.79M | -1.75M |
| incomeBeforeTax | 75.96M | 230.73M | 169.63M | 51.07M |
| incomeTaxExpense | 43.31M | 74.54M | 48.04M | 12.32M |
| netIncomeFromContinuingOperations | 32.65M | 156.19M | 121.58M | 38.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - |
| netIncome | 32.65M | 156.19M | 121.58M | 38.75M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 32.65M | 156.19M | 121.58M | 38.75M |
| eps | 10.37 | 59.26 | 49.83 | 12.15 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.19B | 1.49B | 737.06M | 505.69M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.19B | 1.49B | 737.06M | 505.69M |
| netReceivables | 201.94M | 150.5M | 160.02M | 174.6M |
| accountsReceivables | 201.94M | 150.5M | 160.02M | 174.6M |
| otherReceivables | - | - | - | - |
| inventory | - | 76000 | - | - |
| prepaids | - | - | - | 11.36M |
| otherCurrentAssets | 76.7M | 44.93M | 58.58M | 61.06M |
| totalCurrentAssets | 1.46B | 1.69B | 955.66M | 752.72M |
| propertyPlantEquipmentNet | 37.92M | 40.33M | 2.38M | 2.16M |
| goodwill | 227.04M | 26.46M | 34.02M | - |
| intangibleAssets | 26.89M | 11.8M | 1.05M | - |
| goodwillAndIntangibleAssets | 253.93M | 38.26M | 35.06M | - |
| longTermInvestments | 32M | 50M | 50M | - |
| taxAssets | 33.66M | 10.19M | 14.42M | - |
| otherNonCurrentAssets | 246K | 25.83M | 7.95M | 55.27M |
| totalNonCurrentAssets | 357.76M | 164.61M | 109.81M | 57.43M |
| otherAssets | - | - | - | - |
| totalAssets | 1.82B | 1.85B | 1.07B | 810.14M |
| totalPayables | 93.59M | 103.93M | 153.72M | 186.43M |
| accountPayables | 88.72M | 68.57M | 90.71M | 75.08M |
| otherPayables | 4.88M | 35.36M | 63.02M | 111.36M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 10.01M | 10.01M | 17.61M | 26.7M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 35.36M | 63.02M | - |
| deferredRevenue | 61.45M | 13.28M | 10.88M | - |
| otherCurrentLiabilities | 146.79M | 162.56M | 142.34M | 6.19M |
| totalCurrentLiabilities | 311.84M | 289.79M | 324.56M | 219.32M |
| longTermDebt | 40.79M | 50.79M | 60.8M | 70.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.2M | 5.63M | 7.03M | 1.77M |
| otherNonCurrentLiabilities | 31.75M | 31.75M | 33.25M | 1000 |
| totalNonCurrentLiabilities | 78.74M | 88.18M | 101.08M | 72.58M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 390.57M | 377.97M | 425.64M | 291.9M |
| treasuryStock | -46.57M | - | -138.75M | -138.75M |
| preferredStock | - | - | - | - |
| commonStock | 34.18M | 31.9M | 31.9M | 31.9M |
| retainedEarnings | 903.44M | 902.69M | 746.5M | 624.92M |
| additionalPaidInCapital | 539.73M | 537.45M | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | 32.65M | 156.19M | 121.58M | 51.07M |
| depreciationAndAmortization | 48.92M | 12.94M | 8.28M | 2.84M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -67.7M | 20.14M | 34.1M | 54.52M |
| accountsReceivables | -24.07M | 11.92M | 16M | 45.91M |
| inventory | 316K | -76000 | - | - |
| accountsPayables | 11.22M | -2.03M | -5.11M | - |
| otherWorkingCapital | -55.17M | 10.33M | 23.22M | 8.62M |
| otherNonCashItems | -20.78M | -20.52M | 91.46M | -124.72M |
| netCashProvidedByOperatingActivities | -6.91M | 168.75M | 255.43M | -16.28M |
| investmentsInPropertyPlantAndEquipment | -18.37M | -43M | -4.48M | -3.81M |
| acquisitionsNet | -198.77M | - | 7.31M | - |
| purchasesOfInvestments | - | - | - | -50M |
| salesMaturitiesOfInvestments | - | - | 500K | - |
| otherInvestingActivities | 1.76M | -31.33M | - | - |
| netCashProvidedByInvestingActivities | -215.38M | -74.33M | 3.33M | -53.81M |
| netDebtIssuance | -10.01M | -17.61M | -27.4M | -26.66M |
| longTermNetDebtIssuance | -10.01M | -17.61M | -27.4M | -26.66M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | -42M | 676.2M | - | - |
| netCommonStockIssuance | -42M | 676.2M | - | - |
| commonStockIssuance | 4.57M | 676.2M | - | - |
| commonStockRepurchased | -46.57M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -30.63M | - | - | - |
| commonDividendsPaid | -30.63M | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -82.64M | 658.59M | -27.4M | -26.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 442.4M | 491.98M | 516.23M | 599.06M | 614.18M | 466M | 327M | 416.02M | 546.39M | 497.5M |
| costOfRevenue | 346.01M | 339.14M | 366.78M | 372.11M | 374.27M | 293M | 269M | 326.26M | 352.81M | 329M |
| grossProfit | 96.4M | 152.84M | 149.45M | 226.95M | 239.91M | 173M | 58M | 89.76M | 193.58M | 168.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 110M | - | - | - | 20M | 58M | - |
| sellingAndMarketingExpenses | - | - | - | 18M | - | - | - | 78M | 41M | - |
| sellingGeneralAndAdministrativeExpenses | 178.62M | 171.12M | 162.49M | 128M | 144.57M | 145M | 110M | 98M | 96.33M | 91.5M |
| otherExpenses | - | - | - | 47M | - | -9.95M | -1M | 11.15M | - | 500K |
| operatingExpenses | 178.62M | 171.12M | 162.49M | 175M | 144.57M | 135.05M | 109M | 109.15M | 96.33M | 92M |
| costAndExpenses | 524.63M | 510.25M | 529.27M | 547.12M | 518.84M | 438M | 378M | 435.4M | 449.14M | 419.5M |
| netInterestIncome | 789K | -198K | 1.13M | -500K | -844K | -498K | -177K | -88000 | -690K | - |
| interestIncome | 1.23M | 9000 | 1.2M | - | 733K | 397K | 148K | - | 4000 | - |
| interestExpense | 437K | 207K | 64000 | 500K | 1.58M | 895K | 325K | 88000 | 694K | - |
| depreciationAndAmortization | 15.27M | 11.9M | 14.95M | 15.23M | 15.18M | 8.5M | 3M | 5.73M | 2.56M | - |
| ebitda | -66.96M | -6.37M | -26.56M | 66M | 114.48M | 36.5M | -49M | -15.82M | 98.42M | 77M |
| ebit | -82.23M | -18.27M | -41.51M | 50.77M | 99.3M | 28M | -52M | -21.55M | 95.86M | 77M |
| nonOperatingIncomeExcludingInterest | - | - | 28.47M | 1.18M | -3.96M | - | 1M | 2.17M | 1.4M | -500K |
| operatingIncome | -82.23M | -18.27M | -13.04M | 51.95M | 95.34M | 28.28M | -51M | -19.38M | 97.26M | 76.16M |
| totalOtherIncomeExpensesNet | 1.31M | -17.43M | -28.53M | -51.68M | 2.38M | -680K | 2M | -2.25M | -2.09M | 3.05M |
| incomeBeforeTax | -80.92M | -35.7M | -41.57M | 268K | 97.72M | 27.6M | -49M | -21.64M | 95.17M | 79.21M |
| incomeTaxExpense | -25.55M | -7.74M | 181K | 10.63M | 36.64M | -4.02M | 64000 | -13.84M | 33.56M | 27M |
| netIncomeFromContinuingOperations | -55.37M | -27.96M | -41.76M | -10.36M | 61.08M | 31.62M | -49M | -7.8M | 61.6M | 51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | -2000 | - | - | -1000 | - | - |
| netIncome | -55.37M | -27.96M | -41.76M | -10.36M | 61.08M | 31M | -49M | -7.8M | 61.6M | 51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 602K | - |
| bottomLineNetIncome | -55.37M | -27.96M | -41.76M | -10.36M | 61.08M | 31M | -49M | -7.8M | 61M | 51M |
| eps | -17.24 | -8.89 | -13.3 | -3.29 | 19.64 | 9.78 | -15.36 | -2.44 | 19.31 | 20.9 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1B | 1.18B | 1.21B | 1.19B | 1.81B | 1.56B | 1.65B | 1.49B | 1.84B | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1B | 1.18B | 1.21B | 1.19B | 1.81B | 1.56B | 1.65B | 1.49B | 1.84B | 1.11B |
| netReceivables | 271.56M | 136.52M | 205.67M | 201.94M | 209.32M | 169M | 131M | 150.5M | 174.66M | 198M |
| accountsReceivables | 204.96M | 136.52M | 205.67M | 201.94M | 209.32M | 169M | 131M | 150.5M | 174.66M | 198M |
| otherReceivables | 66.6M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 275K | 275K | 240K | 76000 | - | 231K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 77.05M | 71.69M | 65.16M | 76.7M | 115.98M | 80.72M | 65.76M | 44.93M | 83.51M | 61.69M |
| totalCurrentAssets | 1.35B | 1.39B | 1.48B | 1.46B | 2.13B | 1.81B | 1.85B | 1.69B | 2.1B | 1.37B |
| propertyPlantEquipmentNet | 35.58M | 36.92M | 38.56M | 37.92M | 40.52M | 38.87M | 40M | 40.33M | 2.35M | 2.59M |
| goodwill | 506.44M | 195.38M | 203.94M | 227.04M | 251.44M | 247M | 282M | 26.46M | 28.35M | 30.24M |
| intangibleAssets | 17.74M | 19.08M | 20.42M | 26.89M | 28.26M | 29M | 21M | 11.8M | 12.52M | 794K |
| goodwillAndIntangibleAssets | 524.18M | 214.46M | 224.37M | 253.93M | 279.7M | 276M | 303M | 38.26M | 40.86M | 31.03M |
| longTermInvestments | - | - | - | 32M | 50M | 82M | 83M | 50M | 95M | 95M |
| taxAssets | 111.04M | 71.86M | 33.87M | 33.66M | 16.02M | - | - | 10.19M | - | -95M |
| otherNonCurrentAssets | 28.75M | 29.1M | 29.86M | 246K | 30.86M | 34.13M | 12M | 25.83M | 337K | 95.91M |
| totalNonCurrentAssets | 699.55M | 352.34M | 326.66M | 357.76M | 417.1M | 431M | 438M | 164.61M | 138.55M | 129.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 2.05B | 1.74B | 1.8B | 1.82B | 2.55B | 2.24B | 2.29B | 1.85B | 2.24B | 1.5B |
| totalPayables | 123.48M | 96.25M | 92.19M | 93.59M | 127.27M | 74.47M | 65M | 103.93M | 103.05M | 236.88M |
| accountPayables | 79.43M | 65.64M | 92.19M | 88.72M | 89M | 69.61M | 65M | 68.57M | 45.81M | 50.2M |
| otherPayables | 44.05M | 30.61M | - | 4.88M | 38.27M | 4.86M | 1.43M | 35.36M | 57.24M | 186.69M |
| accruedExpenses | 8.79M | 13.53M | 9.81M | - | 12.56M | 11M | 3M | - | 11.29M | - |
| shortTermDebt | 310.01M | 10.01M | 10.01M | 10.01M | 710.01M | 510M | 510M | 10.01M | 360.01M | 360.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 35.36M | 57.24M | 80.9M |
| deferredRevenue | 118.38M | 84.34M | 94.96M | 61.45M | 59.52M | 68.88M | 43.25M | 13.28M | 9.54M | 236.37M |
| otherCurrentLiabilities | 161.01M | 152.28M | 161.1M | 146.79M | 122.89M | 113.65M | 191.75M | 162.56M | 182.05M | -170.29M |
| totalCurrentLiabilities | 721.66M | 356.41M | 368.08M | 311.84M | 1.03B | 778M | 813M | 289.79M | 665.94M | 662.98M |
| longTermDebt | 33.28M | 35.78M | 38.28M | 40.79M | 43.29M | 45M | 48M | 50.79M | 53.3M | 55.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.4M | 6.4M | 6.4M | 6.2M | 5.63M | - | - | 5.63M | - | - |
| otherNonCurrentLiabilities | - | 1000 | 31.75M | 31.75M | 31.75M | 39M | 38M | 31.75M | 38M | 38M |
| totalNonCurrentLiabilities | 39.68M | 42.19M | 76.44M | 78.74M | 80.67M | 84M | 86M | 88.18M | 91.3M | 93.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 761.35M | 398.59M | 444.52M | 390.57M | 1.11B | 862M | 899M | 377.97M | 757.24M | 756.78M |
| treasuryStock | -46.57M | -46.57M | -46.57M | -46.57M | -46.57M | -46.57M | - | - | - | -138.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.98M | 38.87M | 34.98M | 34.18M | 32.01M | 32M | 31M | 31.9M | 31.9M | 31.9M |
| retainedEarnings | 747.03M | 802.4M | 830.36M | 903.44M | 913.8M | 852M | 821M | 902.69M | 910.49M | 848.89M |
| additionalPaidInCapital | 547.53M | 544.42M | 540.53M | 539.73M | 537.56M | 537M | 537.45M | 537.45M | 537.45M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56M | -28M | -41M | -11M | 61M | 31M | -49M | -7M | 61M | 51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 56M | 28M | 41M | 11M | -61M | -31M | 49M | 7M | -61M | -51M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |