JPX : 299A.T
-$7 (-0.65%)
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| revenue | 17B | 13.1B | 9.9B | 6.97B |
| costOfRevenue | 8.95B | 6.8B | 4.7B | 2.34B |
| grossProfit | 8.06B | 6.31B | 5.2B | 4.63B |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.59B | 3.64B | 2.86B | 2.56B |
| otherExpenses | - | - | -714K | - |
| operatingExpenses | 4.59B | 3.64B | 2.86B | 2.56B |
| costAndExpenses | 13.54B | 10.44B | 7.56B | 4.89B |
| netInterestIncome | 28.85M | 4.46M | 56000 | -939K |
| interestIncome | 28.85M | 4.46M | 56000 | 55000 |
| interestExpense | - | - | - | 994K |
| depreciationAndAmortization | 201.76M | 189.79M | 196.8M | 87.38M |
| ebitda | 3.71B | 2.8B | 2.52B | 1.97B |
| ebit | 3.51B | 2.61B | 2.33B | 1.88B |
| nonOperatingIncomeExcludingInterest | -42.64M | 55.7M | 16.13M | 199.59M |
| operatingIncome | 3.46B | 2.66B | 2.34B | 2.08B |
| totalOtherIncomeExpensesNet | 42.64M | -55.7M | -16.13M | -200.58M |
| incomeBeforeTax | 3.51B | 2.61B | 2.33B | 1.88B |
| incomeTaxExpense | 1.04B | 915.44M | 842.47M | 563.42M |
| netIncomeFromContinuingOperations | 2.46B | 1.69B | 1.48B | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 |
| netIncome | 2.46B | 1.69B | 1.48B | 1.32B |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 2.46B | 1.69B | 1.48B | 1.32B |
| eps | 58.67 | 40.94 | 35.89 | 31.84 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 11.6B | 8.89B | 7.09B | 5.59B |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 11.6B | 8.89B | 7.09B | 5.59B |
| netReceivables | 2.53B | 1.94B | 1.33B | 1.04B |
| accountsReceivables | 2.53B | 1.94B | 1.33B | 1.04B |
| otherReceivables | - | - | - | - |
| inventory | - | 5.06M | 4.93M | 3.24M |
| prepaids | 183.67M | 159.25M | 139.67M | 129.49M |
| otherCurrentAssets | 55.84M | 35.06M | 27.13M | 3.32M |
| totalCurrentAssets | 14.37B | 11.03B | 8.59B | 6.77B |
| propertyPlantEquipmentNet | 218.35M | 232.8M | 177.12M | 190.1M |
| goodwill | 620.84M | 642.4M | 770.88M | 899.35M |
| intangibleAssets | 32.93M | 42.87M | 66.4M | 87.37M |
| goodwillAndIntangibleAssets | 653.77M | 685.26M | 837.28M | 986.72M |
| longTermInvestments | 286.72M | 172.43M | - | - |
| taxAssets | 1.22B | 870.54M | 812.25M | 783.44M |
| otherNonCurrentAssets | 170.21M | 176.16M | 136.08M | 272.01M |
| totalNonCurrentAssets | 2.55B | 2.14B | 1.96B | 2.23B |
| otherAssets | - | - | - | - |
| totalAssets | 16.92B | 13.16B | 10.55B | 9B |
| totalPayables | 900M | 608.26M | 1.06B | 1.24B |
| accountPayables | - | - | 579.21M | 449.8M |
| otherPayables | 900M | 608.26M | 480.69M | 792.15M |
| accruedExpenses | 117.46M | 88.1M | 54.17M | 1.28M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | 480.69M | 792.15M |
| deferredRevenue | 10.32M | 5.91M | 11.21M | 7.74M |
| otherCurrentLiabilities | 2.65B | 1.86B | 503.07M | 303.16M |
| totalCurrentLiabilities | 3.67B | 2.56B | 1.63B | 1.55B |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 8.18M | 18.49M | 27.74M |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | 8.18M | 18.49M | 27.74M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 3.67B | 2.57B | 1.65B | 1.58B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 190.84M | 100.45M | 100M | 100M |
| retainedEarnings | 9.24B | 6.78B | 5.09B | 3.61B |
| additionalPaidInCapital | 3.8B | 3.71B | 3.71B | 3.71B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| netIncome | 2.46B | 1.69B | 2.33B | 1.88B |
| depreciationAndAmortization | 201.76M | 189.79M | 196.79M | 87.38M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 202.38M | 229.35M | 80.23M | -128.03M |
| accountsReceivables | -588.33M | -607.5M | -295.87M | 50.57M |
| inventory | - | -131K | -1.69M | -826K |
| accountsPayables | - | 220.61M | - | - |
| otherWorkingCapital | 790.71M | 616.38M | 377.8M | -177.77M |
| otherNonCashItems | 3.9M | 3.72M | -1.2B | 189.89M |
| netCashProvidedByOperatingActivities | 2.87B | 2.11B | 1.41B | 2.03B |
| investmentsInPropertyPlantAndEquipment | -38.56M | -73.59M | -9.9M | - |
| acquisitionsNet | -202.94M | - | - | - |
| purchasesOfInvestments | -115.13M | -188.32M | -20.8M | -27.85M |
| salesMaturitiesOfInvestments | - | - | - | 50.01M |
| otherInvestingActivities | 820K | -52.34M | 118.16M | -847.08M |
| netCashProvidedByInvestingActivities | -355.8M | -314.25M | 87.46M | -824.91M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 179.62M | 899K | - | 5.6M |
| netCommonStockIssuance | 179.62M | 899K | - | 5.6M |
| commonStockIssuance | 179.62M | 899K | - | 5.6M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.42M | - | - | - |
| netCashProvidedByFinancingActivities | 177.2M | 899K | - | 5.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4.53B | 4.63B | 4.03B | 3.81B | 3.62B | 3.65B |
| costOfRevenue | 2.33B | 2.54B | 2.17B | 2.03B | 1.95B | 1.92B |
| grossProfit | 2.2B | 2.09B | 1.86B | 1.78B | 1.67B | 1.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.11B | 1.06B | 1.03B | 1.08B | 922.79M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.28B | 1.11B | 1.06B | 1.03B | 1.08B | 922.79M |
| costAndExpenses | 3.6B | 3.66B | 3.23B | 3.05B | 3.03B | 2.84B |
| netInterestIncome | 12.14M | 4.59M | 11.85M | 203K | 3.85M | - |
| interestIncome | 12.14M | 4.66M | 11.85M | 203K | 3.85M | - |
| interestExpense | - | 67000 | - | - | - | - |
| depreciationAndAmortization | 54.71M | 48.86M | 50.01M | 48.18M | 49.31M | 47.25M |
| ebitda | 996.56M | 1.05B | 870M | 793.24M | 620.14M | 843.12M |
| ebit | 941.85M | 998.95M | 819.99M | 745.07M | 570.84M | 795.87M |
| nonOperatingIncomeExcludingInterest | -19.53M | -20.23M | -13.1M | 10.15M | 19.95M | 8.74M |
| operatingIncome | 922.32M | 978.72M | 806.9M | 755.22M | 590.78M | 804.6M |
| totalOtherIncomeExpensesNet | 19.53M | 20.16M | 13.1M | -10.15M | -19.95M | -8.74M |
| incomeBeforeTax | 941.85M | 998.88M | 819.99M | 745.07M | 570.84M | 795.87M |
| incomeTaxExpense | 260.34M | 310.52M | 249.45M | 224.37M | 176.17M | 286.92M |
| netIncomeFromContinuingOperations | 681.51M | 688.36M | 570.54M | 520.7M | 394.67M | 508.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | 1000 |
| netIncome | 681.51M | 688.36M | 570.54M | 520.7M | 394.67M | 508.95M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 681.51M | 688.36M | 570.54M | 520.7M | 394.67M | 508.95M |
| eps | 16.05 | 16.35 | 13.69 | 12.58 | 9.55 | 12.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.6B | 10.07B | 7.04B | 8.93B | 8.89B | 8.09B | 7.84B |
| shortTermInvestments | - | - | 3B | 204K | - | - | - |
| cashAndShortTermInvestments | 11.6B | 10.07B | 10.04B | 8.93B | 8.89B | 8.09B | 7.84B |
| netReceivables | 2.53B | 2.57B | 2.08B | 2.08B | 1.94B | 1.96B | - |
| accountsReceivables | 2.53B | 2.57B | 2.08B | 2.08B | 1.94B | 1.96B | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | 4.9M | 5.13M | 6.04M | 5.06M | 4.33M | 3.96M |
| prepaids | 183.67M | 226.2M | 180.9M | 196.67M | 159.25M | 127.76M | 142.37M |
| otherCurrentAssets | 55.84M | 78.32M | 24.58M | 25.29M | 35.06M | 88.76M | 1.52B |
| totalCurrentAssets | 14.37B | 12.94B | 12.33B | 11.24B | 11.03B | 10.28B | 9.51B |
| propertyPlantEquipmentNet | 218.35M | 218.14M | 226.83M | 227.55M | 232.8M | 194.6M | 173.97M |
| goodwill | 620.84M | 546.04M | 578.16M | 610.28M | 642.4M | 674.52M | 706.64M |
| intangibleAssets | 32.93M | 23.47M | 29.53M | 39.84M | 42.87M | 48.92M | 51.66M |
| goodwillAndIntangibleAssets | 653.77M | 569.5M | 607.68M | 650.12M | 685.26M | 723.43M | 758.3M |
| longTermInvestments | 286.72M | 586.62M | 237.24M | 215.5M | 172.43M | 92.86M | - |
| taxAssets | 1.22B | 1.06B | 1.01B | 906.03M | 870.54M | 910.4M | 873.72M |
| otherNonCurrentAssets | 170.21M | 171.17M | 169.28M | 173.09M | 176.16M | 178.88M | 181.73M |
| totalNonCurrentAssets | 2.55B | 2.61B | 2.25B | 2.17B | 2.14B | 2.1B | 1.99B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 16.92B | 15.55B | 14.58B | 13.41B | 13.16B | 12.38B | 11.5B |
| totalPayables | 900M | 521.72M | 656.08M | 286.02M | 608.26M | 415.02M | 1.06B |
| accountPayables | - | - | - | - | - | - | 531.75M |
| otherPayables | 900M | 521.72M | 656.08M | 286.02M | 608.26M | 415.02M | 532.22M |
| accruedExpenses | 117.46M | 58.48M | 91.29M | 43.91M | 88.1M | 43.12M | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 656.08M | - | - | - | 532.22M |
| deferredRevenue | 10.32M | 32.17M | 19.75M | 17.18M | 5.91M | 12.95M | - |
| otherCurrentLiabilities | 2.65B | 2.43B | 2.04B | 1.93B | 1.86B | 1.7B | 742.62M |
| totalCurrentLiabilities | 3.67B | 3.04B | 2.81B | 2.28B | 2.56B | 2.17B | 1.81B |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 8.18M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1000 |
| totalNonCurrentLiabilities | - | - | - | - | 8.18M | - | 1000 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.67B | 3.04B | 2.81B | 2.28B | 2.57B | 2.17B | 1.81B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 190.84M | 165.6M | 142.76M | 109.99M | 100.45M | 100M | 100M |
| retainedEarnings | 9.24B | 8.56B | 7.88B | 7.3B | 6.78B | 6.39B | 5.88B |
| additionalPaidInCapital | 3.8B | 3.77B | 3.71B | 3.72B | 3.71B | 3.71B | 3.71B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 681.51M | 688.36M | 570.54M | 520.7M | 394.67M |
| depreciationAndAmortization | 54.71M | 48.86M | 50.01M | 48.18M | 49.31M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 289.85M | -199.68M | 189.92M | -77.72M | 286.78M |
| accountsReceivables | 39.72M | -484.94M | -30.76M | -112.35M | 21.13M |
| inventory | - | 233K | 904K | -975K | -732K |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 250.13M | 285.04M | 219.78M | 35.61M | 266.38M |
| otherNonCashItems | 341.56M | -207.4M | 250.28M | -380.54M | 185.78M |
| netCashProvidedByOperatingActivities | 1.37B | 330.14M | 1.06B | 110.61M | 916.53M |
| investmentsInPropertyPlantAndEquipment | -900K | -3.05M | -92000 | -34.51M | -28.11M |
| acquisitionsNet | 97.06M | -300M | - | - | - |
| purchasesOfInvestments | - | -44.91M | -18.75M | -51.47M | -95.92M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -1000 | - | 821K | - | - |
| netCashProvidedByInvestingActivities | 96.16M | -347.96M | -18.02M | -85.98M | -124.03M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 49.87M | 45.38M | 65.28M | 19.09M | 899K |
| netCommonStockIssuance | 49.87M | 45.38M | 65.28M | 19.09M | 899K |
| commonStockIssuance | 49.87M | 45.38M | 65.28M | 19.09M | 899K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -494K | -489K | -1.44M | - | - |
| netCashProvidedByFinancingActivities | 49.38M | 44.89M | 63.84M | 19.09M | 899K |