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PERSTIM (5436)

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  • 1.450
  • 0.0000.00%
15min DelayMarket Closed May 11 15:44 CST
187.19MMarket Cap-10.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5436 PERSTIM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
125.77%21M
1,395.23%39.95M
208.43%31.82M
-292.47%-119.05M
-109.34%-5.15M
-41.88%-81.46M
-117.39%-3.08M
-163.29%-29.35M
-76.39%61.85M
-7.21%55.16M
Net profit before non-cash adjustment
95.25%-275K
163.38%3.86M
114.75%1.15M
22.88%-19.65M
--0
-22.14%-5.79M
-541.87%-6.09M
6.97%-7.77M
-141.72%-25.48M
-22.68%-13.76M
Total adjustment of non-cash items
-54.66%9.52M
0.42%9.18M
-0.85%9.65M
-21.17%31.81M
-173.80%-8.05M
109.65%20.99M
-6.89%9.14M
1.20%9.74M
-33.49%40.36M
-70.79%10.91M
-Depreciation and amortization
-59.82%6.03M
-6.73%6.23M
-5.72%6.53M
-7.43%28.61M
--0
109.21%15M
-7.69%6.68M
-3.01%6.93M
31.78%30.91M
22.48%9.35M
-Reversal of impairment losses recognized in profit and loss
----
----
----
47.57%-2.88M
----
----
----
----
-129.25%-5.48M
----
-Disposal profit
----
----
----
-6,150.00%-125K
---125K
----
----
----
80.00%-2K
----
-Net exchange gains and losses
----
----
----
-204.08%-5.05M
----
----
----
----
-50.59%4.85M
----
-Other non-cash items
-38.36%3.7M
19.89%2.94M
11.14%3.12M
11.63%11.26M
--0
110.76%5.99M
-4.63%2.45M
13.31%2.81M
16.35%10.08M
91.26%2.19M
Changes in working capital
112.16%11.75M
538.86%26.91M
167.14%21.02M
-379.33%-131.21M
-95.00%2.9M
-54.20%-96.67M
-193.66%-6.13M
-169.41%-31.31M
-66.50%46.97M
74.11%58.01M
-Change in receivables
139.27%16.56M
-1,518.84%-28.32M
78.77%-6.22M
-1,021.59%-69.45M
--0
-26.42%-42.17M
-47.72%2M
-251.64%-29.28M
-88.78%7.54M
-34.56%17.76M
-Change in inventory
117.37%16.03M
-35.01%-19.42M
15.57%34.66M
-219.63%-73.75M
105.02%2.9M
-303.55%-92.26M
-201.19%-14.38M
-56.46%29.99M
-24.59%61.65M
110.53%1.41M
-Change in payables
-155.16%-20.83M
1,093.95%74.65M
76.82%-7.42M
153.99%11.99M
--0
683.41%37.76M
154.45%6.25M
25.68%-32.02M
-154.94%-22.21M
98.17%38.83M
-Changes in other current assets
----
----
----
----
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
46.28%-3.53M
-37.45%-2.85M
13.33%-3.21M
-34.67%-12.35M
0
-130.56%-6.57M
35.80%-2.08M
56.23%-3.71M
53.81%-9.17M
489.07%5.38M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
119.84%17.47M
819.00%37.09M
186.55%28.61M
-349.42%-131.4M
-108.51%-5.15M
-46.08%-88.03M
-135.56%-5.16M
-187.20%-33.06M
-78.24%52.68M
4.26%60.53M
Investing cash flow
Net PPE purchase and sale
14.62%-3.25M
-377.49%-4.31M
30.18%-2.62M
-51.42%-8.37M
-96.90%101K
-4,436.90%-3.81M
-111.40%-902K
77.38%-3.76M
82.09%-5.53M
148.64%3.25M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
116.91%1.77M
----
----
----
----
---10.45M
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-69.27%401K
-50.65%641K
28.45%605K
-26.15%3.08M
--0
50.35%1.31M
27.35%1.3M
-62.29%471K
39.73%4.16M
-23.64%1.03M
Investing cash flow
-35.28%-2.85M
---3.67M
38.59%-2.02M
70.16%-3.53M
130.28%1.87M
-369.01%-2.11M
--0
78.60%-3.29M
57.63%-11.82M
-15.47%-6.17M
Financing cash flow
Net issuance payments of debt
-117.85%-7.79M
-161.07%-33.86M
-81.68%7.56M
369.34%144.55M
109.65%4.19M
37.69%43.64M
231.80%55.43M
36,432.74%41.28M
55.06%-53.67M
-23.89%-43.42M
Interest paid (cash flow from financing activities)
43.88%-4.1M
4.53%-3.58M
-13.63%-3.73M
-0.59%-14.33M
--0
-96.63%-7.3M
-4.45%-3.75M
12.02%-3.28M
-5.94%-14.25M
25.08%-3.22M
Financing cash flow
-113.53%-11.91M
---37.44M
-89.90%3.84M
291.74%130.22M
108.99%4.19M
214.55%88.03M
--0
1,151.23%38M
53.41%-67.92M
-18.55%-46.64M
Net cash flow
Beginning cash position
-27.47%105.06M
-10.14%113.33M
-24.22%94.67M
-16.76%114.47M
-16.32%94.67M
-2.43%144.84M
-31.70%126.12M
-9.16%124.93M
109.82%137.52M
2.60%113.13M
Current changes in cash
227.94%2.71M
22.27%-4.01M
1,731.97%30.43M
82.61%-4.71M
-88.25%908K
93.28%-2.12M
76.78%-5.16M
-91.23%1.66M
-139.52%-27.05M
-42.24%7.73M
Effect of exchange rate changes
-173.49%-10.64M
84.88%-4.27M
-2,435.13%-11.76M
-698.13%-23.94M
-53.03%-9.75M
478.61%14.48M
-101.37%-28.21M
-101.65%-464K
13.21%4M
-141.55%-6.37M
End cash Position
2.59%97.12M
-27.47%105.06M
-10.14%113.33M
-25.03%85.82M
-25.03%85.82M
-16.32%94.67M
-2.43%144.84M
-31.70%126.12M
-16.76%114.47M
-16.76%114.47M
Free cash flow
115.20%13.96M
640.93%32.79M
170.59%25.99M
-396.69%-139.89M
-108.12%-5.18M
-52.19%-91.84M
-127.04%-6.06M
-272.83%-36.81M
-77.68%47.15M
24.19%63.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 125.77%21M1,395.23%39.95M208.43%31.82M-292.47%-119.05M-109.34%-5.15M-41.88%-81.46M-117.39%-3.08M-163.29%-29.35M-76.39%61.85M-7.21%55.16M
Net profit before non-cash adjustment 95.25%-275K163.38%3.86M114.75%1.15M22.88%-19.65M--0-22.14%-5.79M-541.87%-6.09M6.97%-7.77M-141.72%-25.48M-22.68%-13.76M
Total adjustment of non-cash items -54.66%9.52M0.42%9.18M-0.85%9.65M-21.17%31.81M-173.80%-8.05M109.65%20.99M-6.89%9.14M1.20%9.74M-33.49%40.36M-70.79%10.91M
-Depreciation and amortization -59.82%6.03M-6.73%6.23M-5.72%6.53M-7.43%28.61M--0109.21%15M-7.69%6.68M-3.01%6.93M31.78%30.91M22.48%9.35M
-Reversal of impairment losses recognized in profit and loss ------------47.57%-2.88M-----------------129.25%-5.48M----
-Disposal profit -------------6,150.00%-125K---125K------------80.00%-2K----
-Net exchange gains and losses -------------204.08%-5.05M-----------------50.59%4.85M----
-Other non-cash items -38.36%3.7M19.89%2.94M11.14%3.12M11.63%11.26M--0110.76%5.99M-4.63%2.45M13.31%2.81M16.35%10.08M91.26%2.19M
Changes in working capital 112.16%11.75M538.86%26.91M167.14%21.02M-379.33%-131.21M-95.00%2.9M-54.20%-96.67M-193.66%-6.13M-169.41%-31.31M-66.50%46.97M74.11%58.01M
-Change in receivables 139.27%16.56M-1,518.84%-28.32M78.77%-6.22M-1,021.59%-69.45M--0-26.42%-42.17M-47.72%2M-251.64%-29.28M-88.78%7.54M-34.56%17.76M
-Change in inventory 117.37%16.03M-35.01%-19.42M15.57%34.66M-219.63%-73.75M105.02%2.9M-303.55%-92.26M-201.19%-14.38M-56.46%29.99M-24.59%61.65M110.53%1.41M
-Change in payables -155.16%-20.83M1,093.95%74.65M76.82%-7.42M153.99%11.99M--0683.41%37.76M154.45%6.25M25.68%-32.02M-154.94%-22.21M98.17%38.83M
-Changes in other current assets ----------------------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 46.28%-3.53M-37.45%-2.85M13.33%-3.21M-34.67%-12.35M0-130.56%-6.57M35.80%-2.08M56.23%-3.71M53.81%-9.17M489.07%5.38M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 119.84%17.47M819.00%37.09M186.55%28.61M-349.42%-131.4M-108.51%-5.15M-46.08%-88.03M-135.56%-5.16M-187.20%-33.06M-78.24%52.68M4.26%60.53M
Investing cash flow
Net PPE purchase and sale 14.62%-3.25M-377.49%-4.31M30.18%-2.62M-51.42%-8.37M-96.90%101K-4,436.90%-3.81M-111.40%-902K77.38%-3.76M82.09%-5.53M148.64%3.25M
Net business purchase and sale --------------0------------------0----
Net investment product transactions ------------116.91%1.77M-------------------10.45M----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -69.27%401K-50.65%641K28.45%605K-26.15%3.08M--050.35%1.31M27.35%1.3M-62.29%471K39.73%4.16M-23.64%1.03M
Investing cash flow -35.28%-2.85M---3.67M38.59%-2.02M70.16%-3.53M130.28%1.87M-369.01%-2.11M--078.60%-3.29M57.63%-11.82M-15.47%-6.17M
Financing cash flow
Net issuance payments of debt -117.85%-7.79M-161.07%-33.86M-81.68%7.56M369.34%144.55M109.65%4.19M37.69%43.64M231.80%55.43M36,432.74%41.28M55.06%-53.67M-23.89%-43.42M
Interest paid (cash flow from financing activities) 43.88%-4.1M4.53%-3.58M-13.63%-3.73M-0.59%-14.33M--0-96.63%-7.3M-4.45%-3.75M12.02%-3.28M-5.94%-14.25M25.08%-3.22M
Financing cash flow -113.53%-11.91M---37.44M-89.90%3.84M291.74%130.22M108.99%4.19M214.55%88.03M--01,151.23%38M53.41%-67.92M-18.55%-46.64M
Net cash flow
Beginning cash position -27.47%105.06M-10.14%113.33M-24.22%94.67M-16.76%114.47M-16.32%94.67M-2.43%144.84M-31.70%126.12M-9.16%124.93M109.82%137.52M2.60%113.13M
Current changes in cash 227.94%2.71M22.27%-4.01M1,731.97%30.43M82.61%-4.71M-88.25%908K93.28%-2.12M76.78%-5.16M-91.23%1.66M-139.52%-27.05M-42.24%7.73M
Effect of exchange rate changes -173.49%-10.64M84.88%-4.27M-2,435.13%-11.76M-698.13%-23.94M-53.03%-9.75M478.61%14.48M-101.37%-28.21M-101.65%-464K13.21%4M-141.55%-6.37M
End cash Position 2.59%97.12M-27.47%105.06M-10.14%113.33M-25.03%85.82M-25.03%85.82M-16.32%94.67M-2.43%144.84M-31.70%126.12M-16.76%114.47M-16.76%114.47M
Free cash flow 115.20%13.96M640.93%32.79M170.59%25.99M-396.69%-139.89M-108.12%-5.18M-52.19%-91.84M-127.04%-6.06M-272.83%-36.81M-77.68%47.15M24.19%63.79M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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