Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Price to Earnings 14.96 6.59 12.36 8.84 3.41
Price to Sales 0.39 0.00 0.00 0.32 0.29
Book Value Per Common Share 91.58 79651.95 74841.46 67.05 125.28
Price to Book 0.97 0.00 0.00 0.77 0.38
Price to Operating Cash Flow 1.83 -0.01 0.00 14.88 2.34
Price to Free Cash Flow
Enterprise Value to EBITDA 14084.64 8.88 24.96 24733.96 16255.68
Breakdown 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03
Price to Earnings 16.56 46.57 13.37 16.84 31.54 5.92 8.46 10.75 11.37 19.11 91.13 9.55 17.29 33.17
Price to Sales 0.97 2.33 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.73 1.99
Book Value Per Common Share 97.94 93.60 88.55 86327.76 84594.37 80291.98 77546.20 75806.21 74456.48 71071.17 70277.74 67.46 65.76 65.09
Price to Book 1.10 1.07 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.76 0.79
Price to Operating Cash Flow 8.89 12.89 2.23 0.00 0.01 0.00 -0.02 0.01 0.00 0.00 -0.02 -38.12 -8.89 21.60
Price to Free Cash Flow
Enterprise Value to EBITDA 28897.78 70844.59 18117.58 27.95 53.54 30.76 46.65 62.05 55.87 85.59 269.42 47243.60 81915.63 163687.14

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Earning YoY -31.13 104.26 -27.44 -57.81
Revenue YoY 8.25 -3.36 8.96 -5.61
EBITDA YoY -19.24 196.49 0.59 -31.08
Net Profit YoY -34.89 91.07 -35.03 -59.55
Breakdown 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03
Earning YoY 200.46 56.68 105.49 39.31 109.21 103.03 325.81 74.31 84.62
Revenue YoY 154.65 68.87 139.62 62.95 136.43 67.12 165.86 73.37 158.38
EBITDA YoY 161.39 57.05 122.01 -65.37 49.70 107.02 142.22 82.48 186.59 93.66 65.00 90.03
Net Profit YoY 199.79 56.46 105.07 36.91 107.22 99.15 316.11 72.37 82.44

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash Per Common Share 7.29 1619.70 1572.09 1.25 11.80
Quick Ratio 0.68 0.61 0.69 0.75 1.26
Current Ratio 3.52 6.40 5.21 3.21 3.27
Debt to Equity 0.16 0.16 1.13 0.62 0.14
Long-Term Debt to Equity 0.10 0.13 0.86 0.33 0.07
Breakdown 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03
Cash Per Common Share 2.64 1.75 1.87 2459.93 1863.69 1950.89 1606.30 1618.09 1592.77 1611.88 1500.43 1.25 1.26 6.63
Quick Ratio 0.39 0.63 0.34 0.31 0.44 0.47 0.32 0.49 0.44 0.39 0.46 0.46 0.39 0.63
Current Ratio 2.59 4.11 3.38 2.64 3.83 4.81 2.67 4.19 3.62 2.26 2.94 3.03 2.10 2.78
Debt to Equity 0.18 0.16 0.13 0.16 0.16 1.51 1.69 1.18 1.23 1.47 0.80 0.69 1.03 0.65
Long-Term Debt to Equity 0.09 0.10 0.08 0.09 0.11 1.13 0.95 0.83 0.81 0.69 0.42 0.35 0.39 0.31

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
ROA 1.06 1.08 2.66 5.39 4.63
ROE 1.23 1.25 5.68 8.74 5.27
Gross Margin -169.28 12.90 9.00 10.68 15.82
Operating Margin 18.85 33.62 3.96 5.19 11.32
EBITDA Margin 27.68 37.10 12.09 13.10 17.94
Net Profit Margin 2.61 4.34 2.20 3.68 8.59
Breakdown 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03
ROA 1.01 0.39 0.77 0.41 0.22 4.40 3.05 1.84 3.24 1.51 0.49 4.43 2.17 1.46
ROE 1.19 0.45 0.88 0.48 0.25 11.05 8.21 4.01 7.23 3.74 0.89 7.48 4.40 2.41
Gross Margin -161.51 -161.80 10.92 11.72 14.01 14.55 16.06 18.51 10.05 9.17 8.61 11.52 12.57 14.31
Operating Margin 24.56 21.37 21.24 22.69 24.10 9.49 10.85 12.33 5.37 4.47 3.06 5.93 6.01 8.49
EBITDA Margin 33.73 32.86 24.28 26.11 28.18 12.80 13.93 15.91 7.95 7.28 6.75 8.50 8.93 12.14
Net Profit Margin 5.89 5.00 3.29 3.56 4.15 5.70 6.78 7.74 3.59 3.01 1.92 4.22 4.25 6.01

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets 3,903,543.00 5,860,770.00 1,243,658.00 947,030.00 2,725,812.00
   Current Assets 755,654.00 967,015.00 824,976.00 555,442.00 516,299.00
      Cash and Short-Term Investments 50,390.00 11,853.00 12,256.00 10,904.00 107,237.00
            Cash and Cash Equivalents 50,390.00 11,853.00 12,256.00 10,904.00 107,237.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 96,330.00 79,767.00 97,101.00 119,169.00 92,221.00
      Inventory 603,955.00 872,692.00 708,811.00 410,331.00 343,144.00
      Other Current Assets 4,979.00 2,703.00 6,808.00 15,038.00 -26,303.00
   Non-Current Assets 3,147,889.00 4,893,755.00 418,682.00 391,588.00 2,209,513.00
      Property, Plant, Equipment Net 334,772.00 324,721.00 324,447.00 302,051.00 1,976,860.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 164.00 260.00 296.00 374.00 0
      Other Non-Current Assets 2,812,953.00 4,568,774.00 93,939.00 89,163.00 232,653.00
Liabilities 548,406.00 801,104.00 660,194.00 363,193.00 331,533.00
   Current Liabilities 214,558.00 151,035.00 158,206.00 173,155.00 158,130.00
      Payables and Expenses 97,726.00 103,834.00 122,458.00 139,480.00 125,518.00
            Account Payables 43,580.00 40,326.00 69,232.00 87,602.00 74,089.00
            Current Accrued Liabilities 54,146.00 63,508.00 53,226.00 51,878.00 51,429.00
      Short-Term Debt 105,692.00 39,016.00 25,792.00 26,020.00 28,325.00
      Other Current Liabilities 11,140.00 8,185.00 9,956.00 7,655.00 4,287.00
   Non-Current Liabilities 333,848.00 650,069.00 501,988.00 190,038.00 173,403.00
      Long-Term Debt 557,787.00 611,803.00 466,663.00 152,099.00 141,086.00
      Other Non-Current Liabilities -223,939.00 38,266.00 35,325.00 37,939.00 32,317.00
Equity 3,355,137.00 5,059,666.00 583,464.00 583,837.00 2,394,279.00
   Shareholders Equity 633,023.00 582,893.00 583,464.00 583,837.00 1,138,582.00
      Capital Stock 3,397.00 3,401.00 3,400.00 3,685.00 3,704.00
      Share Premium 102,376.00 100,425.00 99,152.00 98,641.00 98,502.00
      Retained Earnings 745,755.00 704,554.00 669,973.00 636,858.00 585,874.00
      Treasury Shares 210,669.00 200,107.00 168,573.00 128,879.00 91,198.00
      Accumulated Other Comprehensive Income -7,836.00 -25,380.00 -20,488.00 -26,468.00 -19,067.00
   Minority Interest 0 0 0 0 0
Debt 663,479.00 650,819.00 492,455.00 178,119.00 169,411.00
Net Debt 613,089.00 638,966.00 480,199.00 167,215.00 62,174.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 1,578,887.00 1,458,603.00 1,509,352.00 1,385,280.00 1,467,644.00
Cost Of Revenue 4,251,584.00 1,270,385.00 1,373,456.00 1,237,348.00 1,235,459.00
Gross Profit -2,672,697.00 188,218.00 135,896.00 147,932.00 232,185.00
Operating Expenses -2,750,467.00 80,987.00 -22,912.00 -63,103.00 -311,016.00
   Selling, General and Administrative Expenses 75,459.00 81,209.00 81,072.00 76,343.00 79,950.00
   Other Operating Expenses -2,825,926.00 -222.00 -103,984.00 -139,446.00 -390,966.00
Operating Income 77,770.00 107,231.00 158,808.00 211,035.00 543,201.00
Net Non-Operating Income 120,153.00 247,107.00 -113,438.00 -144,804.00 -383,185.00
Interest Income 100,702.00 136,779.00 14,853.00 5,704.00 6,167.00
Interest Expense 99,735.00 136,080.00 14,325.00 5,641.00 6,125.00
Net Interest 967.00 699.00 528.00 63.00 42.00
EBT 197,923.00 354,338.00 45,370.00 66,231.00 160,016.00
Income Tax 13,259.00 19,681.00 12,232.00 15,224.00 33,916.00
Equity Method Investments Income 0 0 0 -7,775.00 -11,453.00
Net Income 41,224.00 63,318.00 33,138.00 51,007.00 126,100.00
EBIT 297,658.00 490,418.00 59,695.00 71,872.00 166,141.00
Deprecation and Amortization 139,347.00 50,729.00 122,823.00 109,569.00 97,127.00
EBITDA 437,005.00 541,147.00 182,518.00 181,441.00 263,268.00
EPS 0.01 0.01 0.00 0.01 0.01
Diluted EPS 0.01 0.01 0.00 0.01 0.01
Average Shares Outstanding Basic 6,912.00 7.32 7.80 8,707.00 9,088.00
Average Shares Outstanding Diluted 6,979.00 7.38 7.87 8,778.00 9,158.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow 335,475.00 -82,963.00 -212,796.00 30,152.00 183,180.00
   Operating Net Income 41,224.00 63,318.00 33,138.00 51,007.00 126,100.00
   Deprecation and Amortization 139,347.00 50,729.00 122,823.00 109,569.00 97,127.00
   Deferred Income Tax 2,190.00 -5,533.00 -3,171.00 7,061.00 16,650.00
   Share Based Compensation 175.00 246.00 0 0 0
   Change in Working Capital -212,713.00 177,498.00 254,714.00 114,781.00 -162,786.00
   Other Operating Activities 365,252.00 -369,221.00 -620,300.00 -252,266.00 106,089.00
Investing Cash Flow -34,814.00 -47,202.00 -64,877.00 -45,187.00 2,257.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 37,225.00 167,512.00 214,238.00 157,567.00 214,331.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -72,039.00 -214,714.00 -279,115.00 -202,754.00 -212,074.00
Financing Cash Flow -262,124.00 129,762.00 279,025.00 -33,898.00 -136,302.00
   Net Issuance/Repayment of Debt 1,163,950.00 1,518,629.00 1,582,763.00 789,429.00 1,081,435.00
   Net Issuance/Repurchase of Equity 11,591.00 33,030.00 41,209.00 38,788.00 4,358.00
   Dividends Paid 23.00 23.00 23.00 23.00 23.00
   Other Financing Activities -1,437,688.00 -1,421,920.00 -1,344,970.00 -862,138.00 -1,222,118.00
Net Change in Cash 38,537.00 -403.00 1,352.00 -48,933.00 49,135.00
   Cash at Beginning of Period 11,853.00 12,256.00 10,904.00 59,837.00 10,702.00
   Cash at End of Period 50,390.00 11,853.00 12,256.00 10,904.00 59,837.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-27 2025-06-28 2025-03-31 2024-12-28 2024-09-28 2024-06-29 2024-03-31 2023-12-30 2023-09-30 2023-07-01 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-03-31
Assets 4,429,078.00 3,825,490.00 3,903,543.00 5,251,420.00 6,270,549.00 5,798,364.00 5,860,770.00 1,489,537.00 1,571,720.00 1,256,616.00 1,243,658.00 1,304,844.00 1,402,941.00 1,032,262.00 947,030.00 1,002,359.00 1,188,426.00 968,276.00 2,725,812.00
   Current Assets 938,813.00 732,315.00 755,654.00 823,103.00 1,077,967.00 955,682.00 967,015.00 1,078,295.00 1,157,511.00 837,938.00 824,976.00 893,818.00 1,004,852.00 633,852.00 555,442.00 605,177.00 783,267.00 559,910.00 516,299.00
      Cash and Short-Term Investments 18,134.00 12,072.00 50,390.00 12,911.00 17,067.00 12,975.00 11,853.00 14,419.00 12,081.00 12,291.00 12,256.00 12,516.00 12,887.00 12,236.00 10,904.00 11,011.00 11,260.00 59,834.00 107,237.00
            Cash and Cash Equivalents 18,134.00 12,072.00 50,390.00 12,911.00 17,067.00 12,975.00 11,853.00 14,419.00 12,081.00 12,291.00 12,256.00 12,516.00 12,887.00 12,236.00 10,904.00 11,011.00 11,260.00 59,834.00 107,237.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 123,512.00 99,817.00 96,330.00 70,829.00 108,533.00 96,448.00 79,767.00 89,928.00 128,380.00 84,964.00 97,101.00 94,947.00 162,517.00 86,173.00 119,169.00 80,361.00 135,338.00 66,743.00 92,221.00
      Inventory 786,524.00 614,435.00 603,955.00 735,682.00 944,887.00 841,847.00 872,692.00 968,889.00 1,013,447.00 735,124.00 708,811.00 780,457.00 821,302.00 523,402.00 410,331.00 481,978.00 608,179.00 414,690.00 343,144.00
      Other Current Assets 10,643.00 5,991.00 4,979.00 3,681.00 7,480.00 4,412.00 2,703.00 5,059.00 3,603.00 5,559.00 6,808.00 5,898.00 8,146.00 12,041.00 15,038.00 31,827.00 28,490.00 18,643.00 -26,303.00
   Non-Current Assets 3,490,265.00 3,093,175.00 3,147,889.00 4,428,317.00 5,192,582.00 4,842,682.00 4,893,755.00 411,242.00 414,209.00 418,678.00 418,682.00 411,026.00 398,089.00 398,410.00 391,588.00 397,182.00 405,159.00 408,366.00 2,209,513.00
      Property, Plant, Equipment Net 334,114.00 336,445.00 334,772.00 334,197.00 336,527.00 321,495.00 324,721.00 328,252.00 328,010.00 327,326.00 324,447.00 323,688.00 310,210.00 310,489.00 302,051.00 296,646.00 302,992.00 299,947.00 1,976,860.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 164.00 0 0 0 260.00 0 0 0 296.00 0 0 0 374.00 0 0 0 0
      Other Non-Current Assets 3,156,151.00 2,756,730.00 2,812,953.00 4,094,120.00 4,856,055.00 4,521,187.00 4,568,774.00 82,990.00 86,199.00 91,352.00 93,939.00 87,338.00 87,879.00 87,921.00 89,163.00 100,536.00 102,167.00 108,419.00 232,653.00
Liabilities 690,221.00 515,172.00 548,406.00 613,093.00 884,485.00 780,179.00 801,104.00 896,099.00 988,495.00 680,792.00 660,194.00 719,765.00 834,727.00 459,147.00 363,193.00 407,805.00 602,087.00 380,864.00 331,533.00
   Current Liabilities 362,873.00 178,346.00 214,558.00 243,865.00 407,989.00 249,510.00 151,035.00 224,049.00 432,817.00 200,202.00 158,206.00 246,900.00 445,428.00 215,954.00 173,155.00 199,941.00 372,156.00 201,657.00 158,130.00
      Payables and Expenses 324,345.00 145,614.00 97,726.00 130,314.00 290,038.00 123,088.00 103,834.00 184,759.00 386,597.00 161,126.00 122,458.00 211,144.00 410,356.00 187,032.00 139,480.00 160,631.00 332,036.00 170,020.00 125,518.00
            Account Payables 244,053.00 85,755.00 43,580.00 70,791.00 213,015.00 62,460.00 40,326.00 125,182.00 321,579.00 117,700.00 69,232.00 156,065.00 345,151.00 142,244.00 87,602.00 111,323.00 268,908.00 125,571.00 74,089.00
            Current Accrued Liabilities 80,292.00 59,859.00 54,146.00 59,523.00 77,023.00 60,628.00 63,508.00 59,577.00 65,018.00 43,426.00 53,226.00 55,079.00 65,205.00 44,788.00 51,878.00 49,308.00 63,128.00 44,449.00 51,429.00
      Short-Term Debt 24,049.00 24,419.00 105,692.00 106,569.00 107,891.00 121,361.00 39,016.00 30,582.00 31,583.00 32,616.00 25,792.00 21,344.00 22,063.00 25,016.00 26,020.00 41,847.00 43,947.00 45,400.00 28,325.00
      Other Current Liabilities 14,479.00 8,313.00 11,140.00 6,982.00 10,060.00 5,061.00 8,185.00 8,708.00 14,637.00 6,460.00 9,956.00 14,412.00 13,009.00 3,906.00 7,655.00 -2,537.00 -3,827.00 -13,763.00 4,287.00
   Non-Current Liabilities 327,348.00 336,826.00 333,848.00 369,228.00 476,496.00 530,669.00 650,069.00 672,050.00 555,678.00 480,590.00 501,988.00 472,865.00 389,299.00 243,193.00 190,038.00 207,864.00 229,931.00 179,207.00 173,403.00
      Long-Term Debt 522,116.00 550,289.00 557,787.00 648,897.00 867,517.00 493,221.00 611,803.00 638,068.00 520,882.00 445,574.00 466,663.00 434,549.00 351,352.00 204,963.00 152,099.00 169,928.00 193,241.00 146,173.00 141,086.00
      Other Non-Current Liabilities -194,768.00 -213,463.00 -223,939.00 -279,669.00 -391,021.00 37,448.00 38,266.00 33,982.00 34,796.00 35,016.00 35,325.00 38,316.00 37,947.00 38,230.00 37,939.00 37,936.00 36,690.00 33,034.00 32,317.00
Equity 3,738,857.00 3,310,318.00 3,355,137.00 4,638,327.00 5,386,064.00 5,018,185.00 5,059,666.00 593,438.00 583,225.00 575,824.00 583,464.00 585,079.00 568,214.00 573,115.00 583,837.00 594,554.00 586,339.00 587,412.00 2,394,279.00
   Shareholders Equity 672,877.00 644,172.00 633,023.00 612,822.00 598,942.00 588,946.00 582,893.00 593,438.00 583,225.00 575,824.00 583,464.00 585,079.00 568,214.00 573,115.00 583,837.00 594,554.00 586,339.00 587,412.00 1,138,582.00
      Capital Stock 3,383.00 3,397.00 3,397.00 3,397.00 3,402.00 3,401.00 3,401.00 3,401.00 3,401.00 3,400.00 3,400.00 3,650.00 3,655.00 3,686.00 3,685.00 3,685.00 3,703.00 3,704.00 3,704.00
      Share Premium 102,489.00 102,426.00 102,376.00 100,563.00 100,512.00 100,469.00 100,425.00 99,430.00 99,392.00 99,304.00 99,152.00 98,862.00 98,818.00 98,750.00 98,641.00 98,608.00 98,558.00 98,527.00 98,502.00
      Retained Earnings 790,367.00 760,628.00 745,755.00 745,154.00 730,506.00 717,203.00 704,554.00 706,801.00 689,137.00 664,358.00 669,973.00 679,123.00 658,080.00 641,949.00 636,858.00 630,305.00 611,652.00 599,998.00 585,874.00
      Treasury Shares 215,526.00 214,443.00 210,669.00 210,912.00 210,098.00 206,747.00 200,107.00 195,706.00 188,217.00 170,750.00 168,573.00 170,088.00 165,871.00 144,802.00 128,879.00 118,977.00 108,507.00 95,750.00 91,198.00
      Accumulated Other Comprehensive Income -7,836.00 -7,836.00 -7,836.00 -25,380.00 -25,380.00 -25,380.00 -25,380.00 -20,488.00 -20,488.00 -20,488.00 -20,488.00 -26,468.00 -26,468.00 -26,468.00 -26,468.00 -19,067.00 -19,067.00 -19,067.00 -19,067.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 77.00 66.00 0 0 0 0 0 0
Debt 546,165.00 574,708.00 663,479.00 755,466.00 975,408.00 614,582.00 650,819.00 668,650.00 552,465.00 478,190.00 492,455.00 455,893.00 373,415.00 229,979.00 178,119.00 211,775.00 237,188.00 191,573.00 169,411.00
Net Debt 528,031.00 562,636.00 613,089.00 742,555.00 958,341.00 601,607.00 638,966.00 654,231.00 540,384.00 465,899.00 480,199.00 443,377.00 360,528.00 217,743.00 167,215.00 200,764.00 225,928.00 131,739.00 62,174.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-27 2025-06-28 2025-03-31 2024-12-28 2024-09-28 2024-06-29 2024-03-31 2023-12-30 2023-09-30 2023-07-01 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-03-31 2022-01-01 2021-10-02 2021-07-03
Revenues 757,480.00 297,458.00 -689,080.00 1,233,048.00 730,192.00 304,727.00 -696,820.00 1,150,620.00 706,139.00 298,664.00 -639,165.00 1,178,289.00 705,035.00 265,193.00 -509,951.00 1,052,891.00 607,298.00 235,042.00
Cost Of Revenue 1,980,878.00 778,739.00 2,246,542.00 1,098,376.00 644,630.00 262,036.00 -548,902.00 983,180.00 592,732.00 243,375.00 -569,185.00 1,059,878.00 640,413.00 242,350.00 -426,573.00 931,555.00 530,947.00 201,419.00
Gross Profit -1,223,398.00 -481,281.00 -2,935,622.00 134,672.00 85,562.00 42,691.00 -147,918.00 167,440.00 113,407.00 55,289.00 -69,980.00 118,411.00 64,622.00 22,843.00 -83,378.00 121,336.00 76,351.00 33,623.00
Operating Expenses -1,288,085.00 -504,496.00 -2,862,045.00 58,890.00 35,440.00 17,248.00 -41,048.00 62,757.00 39,486.00 19,792.00 -135,511.00 60,162.00 36,190.00 16,247.00 -173,930.00 58,126.00 36,805.00 15,896.00
   Selling, General and Administrative Expenses 39,286.00 18,738.00 -35,783.00 58,214.00 35,548.00 17,480.00 -43,321.00 63,801.00 40,880.00 19,849.00 -36,528.00 60,636.00 38,722.00 18,242.00 -34,783.00 57,442.00 36,410.00 17,274.00
   Other Operating Expenses -1,327,371.00 -523,234.00 -2,826,262.00 676.00 -108.00 -232.00 2,273.00 -1,044.00 -1,394.00 -57.00 -98,983.00 -474.00 -2,532.00 -1,995.00 -139,147.00 684.00 395.00 -1,378.00
Operating Income 64,687.00 23,215.00 -73,577.00 75,782.00 50,122.00 25,443.00 -106,870.00 104,683.00 73,921.00 35,497.00 65,531.00 58,249.00 28,432.00 6,596.00 90,552.00 63,210.00 39,546.00 17,727.00
Net Non-Operating Income 91,056.00 24,120.00 -172,567.00 158,864.00 96,213.00 37,643.00 282,072.00 -18,646.00 -11,083.00 -5,236.00 -109,900.00 -2,967.00 -707.00 136.00 -134,991.00 -4,989.00 -5,702.00 878.00
Interest Income 0 0 100,702.00 0 0 0 136,779.00 0 0 0 14,853.00 0 0 0 5,704.00 0 0 0
Interest Expense 30,282.00 16,230.00 42,833.00 27,199.00 19,358.00 10,345.00 92,603.00 23,146.00 13,758.00 6,573.00 1,138.00 8,037.00 3,760.00 1,390.00 -2,562.00 4,183.00 2,678.00 1,342.00
Net Interest 0 0 967.00 0 0 0 699.00 0 0 0 528.00 0 0 0 63.00 0 0 0
EBT 155,743.00 47,335.00 -246,144.00 234,646.00 146,335.00 63,086.00 175,202.00 86,037.00 62,838.00 30,261.00 -44,369.00 55,282.00 27,725.00 6,732.00 -44,439.00 58,221.00 33,844.00 18,605.00
Income Tax 13,781.00 4,826.00 -10,480.00 12,294.00 7,605.00 3,840.00 -22,889.00 20,472.00 14,948.00 7,150.00 -8,882.00 12,994.00 6,491.00 1,629.00 -11,066.00 13,767.00 8,054.00 4,469.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,931.00 -7,775.00 -7,775.00 -156.00
Net Income 44,624.00 14,885.00 -38,024.00 40,623.00 25,964.00 12,661.00 -73,248.00 65,565.00 47,890.00 23,111.00 -35,487.00 42,288.00 21,234.00 5,103.00 -33,373.00 44,454.00 25,790.00 14,136.00
EBIT 186,025.00 63,565.00 -203,311.00 261,845.00 165,693.00 73,431.00 267,805.00 109,183.00 76,596.00 36,834.00 -43,231.00 63,319.00 31,485.00 8,122.00 -47,001.00 62,404.00 36,522.00 19,947.00
Deprecation and Amortization 69,439.00 34,168.00 64,366.00 37,573.00 24,962.00 12,446.00 -19,790.00 38,070.00 21,769.00 10,680.00 62,847.00 30,344.00 19,844.00 9,788.00 56,249.00 27,048.00 17,691.00 8,581.00
EBITDA 255,464.00 97,733.00 -138,945.00 299,418.00 190,655.00 85,877.00 248,015.00 147,253.00 98,365.00 47,514.00 19,616.00 93,663.00 51,329.00 17,910.00 9,248.00 89,452.00 54,213.00 28,528.00
EPS 0.01 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 6,870.00 6,882.00 20,713.10 6,921.00 6.94 6.96 6.76 7.39 7.52 7.60 7.18 7.86 8.00 8.15 8,073.00 8,813.00 8,917.00 9,025.00
Average Shares Outstanding Diluted 6,937.00 6,949.00 20,913.97 6,988.00 7.00 7.03 6.82 7.46 7.59 7.67 7.26 7.93 8.06 8.23 8,144.00 8,884.00 8,987.00 9,097.00
Breakdown 2025-09-27 2025-06-28 2025-03-31 2024-12-28 2024-09-28 2024-06-29 2024-03-31 2023-12-30 2023-09-30 2023-07-01 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-03-31 2022-01-01 2021-10-02 2021-07-03
Operating Cash Flow 83,041.00 53,696.00 -84,325.00 243,600.00 125,868.00 50,332.00 46,418.00 -128,126.00 -26,279.00 25,024.00 133,120.00 -189,480.00 -133,621.00 -22,815.00 69,584.00 -11,085.00 -49,967.00 21,620.00
   Operating Net Income 44,624.00 14,885.00 -38,024.00 40,623.00 25,964.00 12,661.00 -73,248.00 65,565.00 47,890.00 23,111.00 -35,487.00 42,288.00 21,234.00 5,103.00 -33,373.00 44,454.00 25,790.00 14,136.00
   Deprecation and Amortization 69,439.00 34,168.00 64,366.00 37,573.00 24,962.00 12,446.00 -19,790.00 38,070.00 21,769.00 10,680.00 62,847.00 30,344.00 19,844.00 9,788.00 56,249.00 27,048.00 17,691.00 8,581.00
   Deferred Income Tax 5,831.00 235.00 7,124.00 -1,166.00 -3,609.00 -159.00 -4,863.00 -661.00 -41.00 32.00 -6,034.00 1,418.00 943.00 502.00 303.00 4,055.00 2,206.00 497.00
   Share Based Compensation 114.00 50.00 -70.00 127.00 81.00 37.00 39.00 207.00 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 395,911.00 45,541.00 -413,314.00 -91,770.00 286,207.00 6,164.00 -904,771.00 367,523.00 626,168.00 88,578.00 -1,010,386.00 417,839.00 726,782.00 120,479.00 -674,897.00 176,372.00 524,934.00 88,372.00
   Other Operating Activities -432,878.00 -41,183.00 295,593.00 258,213.00 -207,737.00 19,183.00 1,049,051.00 -598,830.00 -722,065.00 -97,377.00 1,122,180.00 -681,369.00 -902,424.00 -158,687.00 721,302.00 -263,014.00 -620,588.00 -89,966.00
Investing Cash Flow -18,575.00 -11,173.00 27,357.00 -28,878.00 -19,916.00 -13,377.00 7,211.00 -23,856.00 -18,886.00 -11,671.00 31,729.00 -51,496.00 -29,826.00 -15,284.00 21,883.00 -31,664.00 -23,585.00 -11,821.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 18,836.00 11,288.00 -19,236.00 26,731.00 17,657.00 12,073.00 94,473.00 31,843.00 26,452.00 14,744.00 104,624.00 56,509.00 33,871.00 19,234.00 79,675.00 36,437.00 28,234.00 13,221.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -37,411.00 -22,461.00 46,593.00 -55,609.00 -37,573.00 -25,450.00 -87,262.00 -55,699.00 -45,338.00 -26,415.00 -72,895.00 -108,005.00 -63,697.00 -34,518.00 -57,792.00 -68,101.00 -51,819.00 -25,042.00
Financing Cash Flow -96,722.00 -80,841.00 88,111.00 -213,664.00 -100,738.00 -35,833.00 -56,055.00 154,145.00 44,990.00 -13,318.00 -168,424.00 242,588.00 165,430.00 39,431.00 -42,994.00 -6,077.00 24,975.00 -9,802.00
   Net Issuance/Repayment of Debt 98,508.00 77,256.00 -658,566.00 1,027,433.00 557,117.00 237,966.00 -1,403,243.00 1,243,843.00 1,037,980.00 640,049.00 -861,242.00 1,282,883.00 797,478.00 363,644.00 24,240.00 532,292.00 187,081.00 45,816.00
   Net Issuance/Repurchase of Equity 4,857.00 3,774.00 -15,845.00 10,805.00 9,991.00 6,640.00 -15,924.00 27,133.00 19,644.00 2,177.00 -52,915.00 41,209.00 36,992.00 15,923.00 -10,852.00 27,779.00 17,309.00 4,552.00
   Dividends Paid 12.00 12.00 -13.00 12.00 12.00 12.00 -13.00 12.00 12.00 12.00 -13.00 12.00 12.00 12.00 -13.00 12.00 12.00 12.00
   Other Financing Activities -200,099.00 -161,883.00 762,535.00 -1,251,914.00 -667,858.00 -280,451.00 1,363,125.00 -1,116,843.00 -1,012,646.00 -655,556.00 745,746.00 -1,081,516.00 -669,052.00 -340,148.00 -56,369.00 -566,160.00 -179,427.00 -60,182.00
Net Change in Cash -32,256.00 -38,318.00 31,143.00 1,058.00 5,214.00 1,122.00 -2,426.00 2,163.00 -175.00 35.00 -3,575.00 1,612.00 1,983.00 1,332.00 48,473.00 -48,826.00 -48,577.00 -3.00
   Cash at Beginning of Period 50,390.00 50,390.00 19,247.00 11,853.00 11,853.00 11,853.00 14,279.00 12,256.00 12,256.00 12,256.00 15,831.00 10,904.00 10,904.00 10,904.00 -37,569.00 59,837.00 59,837.00 59,837.00
   Cash at End of Period 18,134.00 12,072.00 50,390.00 12,911.00 17,067.00 12,975.00 11,853.00 14,419.00 12,081.00 12,291.00 12,256.00 12,516.00 12,887.00 12,236.00 10,904.00 11,011.00 11,260.00 59,834.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0