JPX : 212A.T
-$72 (-2.58%)
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| revenue | 9.73B | 6.67B | 4.48B | 3.15B |
| costOfRevenue | 6.31B | 4.36B | 2.94B | 2.41B |
| grossProfit | 3.42B | 2.32B | 1.54B | 735.68M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 684.36M | 430.39M | 277.58M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.11B | 684.36M | 430.39M | 277.58M |
| costAndExpenses | 7.42B | 5.04B | 3.37B | 2.69B |
| netInterestIncome | 666K | -9.6M | -25.22M | -23.87M |
| interestIncome | 6.97M | 4.02M | 2.24M | 2.29M |
| interestExpense | 6.3M | 13.62M | 27.46M | 26.17M |
| depreciationAndAmortization | 213.24M | 195.98M | 187.23M | 247.17M |
| ebitda | 2.53B | 1.83B | 1.3B | 705.27M |
| ebit | 2.31B | 1.63B | 1.11B | 458.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 2.31B | 1.63B | 1.11B | 458.1M |
| totalOtherIncomeExpensesNet | 6.33M | -30.94M | -19.58M | -408.82M |
| incomeBeforeTax | 2.32B | 1.6B | 1.09B | 49.27M |
| incomeTaxExpense | 789.31M | 518.63M | 371.34M | 12.47M |
| netIncomeFromContinuingOperations | 1.53B | 1.08B | 722.44M | 36.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - |
| netIncome | 1.53B | 1.08B | 722.44M | 36.81M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.53B | 1.08B | 722.44M | 36.81M |
| eps | 96.11 | 71.24 | 45.61 | 2.32 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.27B | 2.5B | 1.35B | 975.89M |
| shortTermInvestments | - | - | 75M | 123M |
| cashAndShortTermInvestments | 3.27B | 2.5B | 1.42B | 1.1B |
| netReceivables | 1.9B | 704.83M | 428.25M | 502.96M |
| accountsReceivables | 1.9B | 704.83M | 428.25M | 502.96M |
| otherReceivables | - | - | - | - |
| inventory | 222.25M | 266.36M | 162.03M | 123.04M |
| prepaids | 162.38M | 95.26M | 44.42M | 38.7M |
| otherCurrentAssets | 466.16M | 204.6M | 128.39M | 89.98M |
| totalCurrentAssets | 6.02B | 3.77B | 2.18B | 1.85B |
| propertyPlantEquipmentNet | 1.94B | 1.22B | 1.16B | 878.33M |
| goodwill | - | - | - | - |
| intangibleAssets | 155.68M | 8.39M | 3.99M | 6.67M |
| goodwillAndIntangibleAssets | 155.68M | 8.39M | 3.99M | 6.67M |
| longTermInvestments | 8.9M | 20M | 36.7M | 40.63M |
| taxAssets | 208.55M | 186.65M | 242.2M | 224.19M |
| otherNonCurrentAssets | 1.76B | 688.34M | 502.13M | 369.78M |
| totalNonCurrentAssets | 4.07B | 2.12B | 1.95B | 1.52B |
| otherAssets | - | - | - | - |
| totalAssets | 10.09B | 5.9B | 4.13B | 3.37B |
| totalPayables | 1.58B | 887.42M | 463.08M | 485.63M |
| accountPayables | 958.92M | 439.34M | 164.3M | 347.95M |
| otherPayables | 625.2M | 448.08M | 298.77M | 137.68M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 189.08M | 228.71M | 354.62M | 397.86M |
| capitalLeaseObligationsCurrent | 15.12M | 36.14M | 32.38M | 35.59M |
| taxPayables | - | 299.91M | 298.77M | 137.68M |
| deferredRevenue | 346.29M | 369.23M | 299.65M | 272.5M |
| otherCurrentLiabilities | 737.89M | 242.8M | 248.22M | 155.34M |
| totalCurrentLiabilities | 2.87B | 1.76B | 1.4B | 1.35B |
| longTermDebt | 238.09M | 427.17M | 1.11B | 1.21B |
| capitalLeaseObligationsNonCurrent | 61.97M | 77.1M | 113.24M | 111.49M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.46M | 28.49M | 26.92M | 19.45M |
| otherNonCurrentLiabilities | 1.01B | 622.37M | 416.5M | 329.47M |
| totalNonCurrentLiabilities | 1.34B | 1.16B | 1.66B | 1.67B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 77.1M | 113.24M | 145.62M | 147.08M |
| totalLiabilities | 4.21B | 2.92B | 3.06B | 3.02B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1.36B | 509.86M | 100M | 100M |
| retainedEarnings | 3.22B | 2.01B | 924.11M | 201.66M |
| additionalPaidInCapital | 1.31B | 459.86M | 50M | 50M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| netIncome | 1.53B | 1.08B | 722.44M | 36.81M |
| depreciationAndAmortization | 213.24M | 195.98M | 187.23M | 247.17M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -647.59M | 450.64M | 90.31M | 504.25M |
| accountsReceivables | -1.19B | -276.58M | 74.71M | -84.75M |
| inventory | 74.54M | 201M | 71.19M | 90.96M |
| accountsPayables | 519.58M | 275.03M | -183.65M | 289.57M |
| otherWorkingCapital | -49.97M | 251.18M | 128.06M | 208.48M |
| otherNonCashItems | 260.2M | 29.29M | 145.39M | 325.12M |
| netCashProvidedByOperatingActivities | 1.35B | 1.76B | 1.15B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -905.96M | -462.16M | -491.56M | -482.19M |
| acquisitionsNet | - | - | 7.72M | 6.91M |
| purchasesOfInvestments | - | -150M | -140M | -132M |
| salesMaturitiesOfInvestments | - | 225M | 188M | 42M |
| otherInvestingActivities | -765.19M | -165.49M | -123.64M | -75.56M |
| netCashProvidedByInvestingActivities | -1.67B | -552.64M | -559.48M | -640.83M |
| netDebtIssuance | -264.85M | -862.52M | -707.79M | 72.5M |
| longTermNetDebtIssuance | -264.85M | -862.52M | -707.79M | 80.5M |
| shortTermNetDebtIssuance | - | - | - | -8M |
| netStockIssuance | 1.68B | 811.65M | - | 5.06M |
| netCommonStockIssuance | 1.68B | 811.65M | - | 5.06M |
| commonStockIssuance | 1.68B | 811.65M | - | 5.06M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -316.8M | - | - | - |
| commonDividendsPaid | -316.8M | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -10.5M | -58.76M | 492.17M | -1000 |
| netCashProvidedByFinancingActivities | 1.09B | -50.87M | -215.61M | 77.55M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 |
|---|---|---|---|---|
| revenue | 5.39B | 2.17B | 1.94B | 3.11B |
| costOfRevenue | 3.49B | 1.39B | 1.3B | 1.92B |
| grossProfit | 1.9B | 778.21M | 643.63M | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 281.64M | - | 229.85M |
| sellingAndMarketingExpenses | - | - | - | 61.41M |
| sellingGeneralAndAdministrativeExpenses | - | 240.58M | 203.93M | 291.26M |
| otherExpenses | 660.73M | - | - | 2000 |
| operatingExpenses | 660.73M | 240.58M | 203.93M | 291.26M |
| costAndExpenses | 4.15B | 1.63B | 1.5B | 2.21B |
| netInterestIncome | 18000 | 324K | -1.79M | -5.39M |
| interestIncome | 3.1M | 1.93M | 1.12M | - |
| interestExpense | 3.08M | 1.61M | 2.91M | 5.39M |
| depreciationAndAmortization | 119.68M | 42.13M | 51.09M | 87.77M |
| ebitda | 1.36B | 582.92M | 492.42M | 986.98M |
| ebit | 1.24B | 540.79M | 441.33M | 899.2M |
| nonOperatingIncomeExcludingInterest | -6.31M | -3.16M | -1.63M | -2000 |
| operatingIncome | 1.24B | 537.63M | 439.7M | 899.2M |
| totalOtherIncomeExpensesNet | 3.22M | 1.56M | -1.28M | -6.74M |
| incomeBeforeTax | 1.24B | 539.18M | 438.42M | 892.46M |
| incomeTaxExpense | 428.54M | 180.39M | 125.21M | 304.18M |
| netIncomeFromContinuingOperations | 811.23M | 358.8M | 313.22M | 588.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - |
| netIncome | 811.23M | 358.8M | 313.22M | 588.29M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 811.23M | 358.8M | 313.22M | 588.29M |
| eps | 50.93 | 22.59 | 19.77 | 39.38 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.05B | 1.6B | 2.1B | 2.5B | 1.47B | 1.35B |
| shortTermInvestments | - | - | - | - | - | 75M |
| cashAndShortTermInvestments | 3.05B | 1.6B | 2.1B | 2.5B | 1.47B | 1.42B |
| netReceivables | 1.97B | 1.39B | 1.13B | 704.83M | 726.69M | 428.25M |
| accountsReceivables | 1.97B | 1.39B | 1.13B | 704.83M | 726.69M | 428.25M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 244.04M | 130.2M | 87.2M | 266.36M | 94.22M | 162.03M |
| prepaids | - | - | - | 95.26M | - | 44.42M |
| otherCurrentAssets | 797.76M | 459.75M | 419.23M | 204.6M | 246.59M | 128.39M |
| totalCurrentAssets | 6.07B | 3.58B | 3.74B | 3.77B | 2.53B | 2.18B |
| propertyPlantEquipmentNet | 1.8B | 1.74B | 1.28B | 1.22B | 1.25B | 1.16B |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 136.35M | 68.08M | 8.39M | 2.5M | 3.99M |
| goodwillAndIntangibleAssets | 204.12M | 136.35M | 68.08M | 8.39M | 2.5M | 3.99M |
| longTermInvestments | - | 8.9M | - | 20M | - | 36.7M |
| taxAssets | - | - | - | 186.65M | - | 242.2M |
| otherNonCurrentAssets | 2.69B | 1.67B | 1.19B | 688.34M | 846.05M | 502.13M |
| totalNonCurrentAssets | 4.7B | 3.56B | 2.54B | 2.12B | 2.1B | 1.95B |
| otherAssets | 1000 | - | - | - | - | - |
| totalAssets | 10.77B | 7.14B | 6.28B | 5.9B | 4.63B | 4.13B |
| totalPayables | 1.5B | 1.58B | 932.92M | 887.42M | 679.36M | 463.08M |
| accountPayables | 944.84M | 958.92M | 549.53M | 439.34M | 375.19M | 164.3M |
| otherPayables | 553.43M | 625.2M | 383.39M | 448.08M | 304.18M | 298.77M |
| accruedExpenses | - | 19.03M | - | - | - | - |
| shortTermDebt | 183.23M | 190.33M | 203.71M | 228.71M | 317.85M | 354.62M |
| capitalLeaseObligationsCurrent | - | - | - | 36.14M | - | 32.38M |
| taxPayables | 553.43M | - | - | 299.91M | 304.18M | - |
| deferredRevenue | - | - | 284.52M | 369.23M | - | 299.65M |
| otherCurrentLiabilities | 963.44M | 296.44M | 339.96M | 242.8M | 545.79M | 248.22M |
| totalCurrentLiabilities | 2.64B | 2.09B | 1.76B | 1.76B | 1.54B | 1.4B |
| longTermDebt | 148.35M | 275.89M | 331.58M | 427.17M | 814.38M | 1.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | 77.1M | - | 113.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 28.49M | - | 26.92M |
| otherNonCurrentLiabilities | 1.4B | 930.8M | 805.71M | 622.37M | 610.9M | 416.5M |
| totalNonCurrentLiabilities | 1.55B | 1.21B | 1.14B | 1.16B | 1.43B | 1.66B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 113.24M | - | 145.62M |
| totalLiabilities | 4.19B | 3.3B | 2.9B | 2.92B | 2.97B | 3.06B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.36B | 510.39M | 510.39M | 509.86M | 100M | 100M |
| retainedEarnings | 3.91B | 2.87B | 2.41B | 2.01B | 1.51B | 924.11M |
| additionalPaidInCapital | 1.31B | 460.39M | 460.39M | 459.86M | 50M | 50M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 |
|---|---|---|---|---|
| netIncome | 811.23M | 717.59M | 800.38M | 800.38M |
| depreciationAndAmortization | 203.95M | 42.13M | 94.81M | 94.81M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -678.02M | - | -14.19M | -14.19M |
| accountsReceivables | -1.19B | - | -138.29M | -138.29M |
| inventory | 44.1M | - | -52.16M | -52.16M |
| accountsPayables | 519.58M | - | - | - |
| otherWorkingCapital | -49.97M | - | 176.27M | 176.27M |
| otherNonCashItems | 1.02B | -717.59M | -1.99M | -1.99M |
| netCashProvidedByOperatingActivities | 1.35B | - | 879.01M | 879.01M |
| investmentsInPropertyPlantAndEquipment | -905.96M | - | -220.54M | -220.54M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -75M | -75M |
| salesMaturitiesOfInvestments | - | - | 112.5M | 112.5M |
| otherInvestingActivities | -765.19M | - | -93.28M | -93.28M |
| netCashProvidedByInvestingActivities | -1.67B | - | -276.32M | -276.32M |
| netDebtIssuance | -264.85M | - | -401.88M | -401.88M |
| longTermNetDebtIssuance | -264.85M | - | -401.88M | -401.88M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.68B | - | 405.82M | 405.82M |
| netCommonStockIssuance | 1.68B | - | 405.82M | 405.82M |
| commonStockIssuance | 1.68B | - | 405.82M | 405.82M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -316.8M | - | - | - |
| commonDividendsPaid | -316.8M | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -10.5M | - | -29.38M | -29.38M |
| netCashProvidedByFinancingActivities | 1.09B | - | -25.43M | -25.43M |