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ANALABS (7083)

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  • 1.620
  • 0.0000.00%
15min DelayMarket Closed Apr 15 15:13 CST
179.88MMarket Cap4.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7083 ANALABS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
254.48%18.15M
-27.49%10.63M
-155.54%-4.77M
54.99%54.97M
203.03%43.46M
-410.74%-11.75M
59.46%14.66M
5.41%8.59M
46.72%35.47M
-20.80%14.34M
Net profit before non-cash adjustment
490.28%14.81M
-29.17%14.34M
-83.19%1.21M
25.66%43.71M
43.77%13.75M
-46.08%2.51M
36.71%20.24M
25.12%7.21M
2.92%34.78M
-56.73%9.56M
Total adjustment of non-cash items
7,429.82%4.29M
-2.92%-9.48M
581.23%1.41M
36.03%4.08M
999.93%13.53M
-97.48%57K
-1,557.12%-9.21M
-118.16%-293K
132.86%3M
89.45%-1.5M
-Depreciation and amortization
----
----
----
28.31%3.31M
----
----
----
----
-17.53%2.58M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-106.18%-575K
----
----
----
----
479.05%9.3M
----
-Disposal profit
----
----
----
27.83%-11.35M
----
----
----
----
-20.51%-15.73M
----
-Net exchange gains and losses
----
----
----
44.44%-260K
----
----
----
----
48.06%-468K
----
-Other non-cash items
7,429.82%4.29M
-2.92%-9.48M
581.23%1.41M
77.08%12.96M
696.09%22.4M
-97.48%57K
-1,557.12%-9.21M
-118.16%-293K
76.40%7.32M
391.91%2.81M
Changes in working capital
93.31%-957K
59.12%5.77M
-541.96%-7.39M
409.62%7.18M
157.61%16.19M
-357.11%-14.31M
158.04%3.63M
116.15%1.67M
-369.23%-2.32M
-38.71%6.29M
-Change in receivables
----
----
----
-73.44%1.06M
----
----
----
----
161.10%4M
----
-Change in inventory
----
----
----
228.30%5.68M
----
----
----
----
-181.04%-4.43M
----
-Change in payables
----
----
----
124.60%464K
----
----
----
----
-424.61%-1.89M
----
-Changes in other current assets
104.73%762K
-77.17%1.4M
-395.04%-1.66M
---28K
12.40%9.37M
-842.67%-16.1M
161.20%6.14M
217.26%564K
--0
--8.34M
-Changes in other current liabilities
-196.09%-1.72M
273.91%4.37M
-616.68%-5.73M
120.93%627K
108.79%240K
133.76%1.79M
-166.43%-2.51M
-11.63%1.11M
---3M
---2.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-303.19%-5.05M
-242.42%-9.33M
82.94%-500K
-33.49%-9.06M
-47.60%-2.15M
35.14%-1.25M
-39.39%-2.73M
-103.12%-2.93M
-63.21%-6.79M
-62.36%-1.46M
Interest received (cash flow from operating activities)
Tax refund paid
146.52%661K
-5.60%-1.64M
-3.09%-533K
-8.76%-5.16M
11.21%-1.67M
1.86%-1.42M
-38.13%-1.55M
-77.05%-517K
-13.92%-4.75M
-83.35%-1.88M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
195.38%13.75M
-103.31%-344K
-212.85%-5.81M
70.25%40.74M
260.29%39.64M
-3,705.00%-14.42M
69.81%10.38M
-19.83%5.14M
51.03%23.93M
-32.02%11M
Investing cash flow
Net PPE purchase and sale
159.52%172K
-298.47%-1.04M
-237.50%-81K
-12,800.00%-254K
58.91%321K
21.47%-289K
-458.90%-262K
-125.26%-24K
-99.95%2K
-95.41%202K
Net business purchase and sale
-6.95%-8.69M
72.83%-13.72M
-110.31%-27.79M
--0
16.75%71.83M
12.30%-8.13M
-17.79%-50.49M
-40.68%-13.21M
--0
19.96%61.52M
Net investment product transactions
----
----
----
-13.73%-81.75M
---81.75M
----
----
----
1.46%-71.88M
----
Dividends received (cash flow from investment activities)
10,281.25%1.66M
22.92%19.37M
-20.00%84K
-23.85%6.8M
-260.66%-9.08M
--16K
387.86%15.76M
114.29%105K
29.46%8.93M
54.69%5.65M
Interest received (cash flow from investment activities)
-33.33%40K
6.06%35K
50.00%45K
-6.91%202K
-12.22%79K
-24.05%60K
-5.71%33K
130.77%30K
197.26%217K
130.77%90K
Net changes in other investments
----
----
----
408.57%108K
----
----
----
----
10.26%-35K
47,771.43%3.35M
Investing cash flow
16.88%-6.93M
113.28%4.64M
-111.73%-27.74M
-19.32%-74.89M
-1,639.42%-18.49M
13.43%-8.34M
15.56%-34.96M
-22.87%-13.1M
-0.65%-62.77M
92.16%-1.06M
Financing cash flow
Net issuance payments of debt
-132.84%-5.92M
-100.73%-228K
483.65%28.31M
4.28%50.76M
23.48%-3.38M
46.68%18.03M
-13.21%31.26M
1.38%4.85M
9.46%48.67M
32.46%-4.42M
Increase or decrease of lease financing
64.53%-105K
-301.85%-109K
75.37%-33K
48.94%-24K
-0.28%352K
-124.24%-296K
132.34%54K
-32.67%-134K
89.41%-47K
434.85%353K
Cash dividends paid
----
----
----
-90.43%-4.36M
--0
----
----
----
-5.00%-2.29M
----
Cash dividends for minorities
----
----
----
-87.41%-2.43M
----
----
----
----
-6.06%-1.3M
----
Interest paid (cash flow from financing activities)
----
----
----
-573.93%-3.77M
----
----
----
----
---560K
----
Financing cash flow
-145.05%-6.03M
-101.08%-337K
499.53%28.27M
-9.69%40.17M
-12.45%-9.23M
10.00%13.37M
-12.65%31.31M
0.70%4.72M
9.51%44.48M
16.88%-8.21M
Net cash flow
Beginning cash position
1.73%26.46M
16.70%22.5M
23.32%27.77M
40.00%22.52M
-16.89%16.62M
52.31%26.01M
16.69%19.28M
40.00%22.52M
-24.15%16.09M
-11.39%20M
Current changes in cash
108.48%796K
-41.14%3.96M
-62.63%-5.27M
6.66%6.02M
588.22%11.92M
-421.14%-9.39M
1,112.79%6.73M
-845.52%-3.24M
195.76%5.65M
123.87%1.73M
Effect of exchange rate changes
----
----
----
-197.47%-770K
----
----
----
----
2.20%790K
----
End cash Position
63.98%27.26M
1.73%26.46M
16.70%22.5M
23.32%27.77M
23.32%27.77M
-16.89%16.62M
52.31%26.01M
16.69%19.28M
40.00%22.52M
40.00%22.52M
Free cash flow
194.45%13.93M
-114.67%-1.49M
-215.61%-5.9M
71.57%40.41M
268.78%39.92M
-4,337.36%-14.75M
68.73%10.13M
-19.92%5.11M
58.70%23.55M
-32.62%10.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 254.48%18.15M-27.49%10.63M-155.54%-4.77M54.99%54.97M203.03%43.46M-410.74%-11.75M59.46%14.66M5.41%8.59M46.72%35.47M-20.80%14.34M
Net profit before non-cash adjustment 490.28%14.81M-29.17%14.34M-83.19%1.21M25.66%43.71M43.77%13.75M-46.08%2.51M36.71%20.24M25.12%7.21M2.92%34.78M-56.73%9.56M
Total adjustment of non-cash items 7,429.82%4.29M-2.92%-9.48M581.23%1.41M36.03%4.08M999.93%13.53M-97.48%57K-1,557.12%-9.21M-118.16%-293K132.86%3M89.45%-1.5M
-Depreciation and amortization ------------28.31%3.31M-----------------17.53%2.58M----
-Reversal of impairment losses recognized in profit and loss -------------106.18%-575K----------------479.05%9.3M----
-Disposal profit ------------27.83%-11.35M-----------------20.51%-15.73M----
-Net exchange gains and losses ------------44.44%-260K----------------48.06%-468K----
-Other non-cash items 7,429.82%4.29M-2.92%-9.48M581.23%1.41M77.08%12.96M696.09%22.4M-97.48%57K-1,557.12%-9.21M-118.16%-293K76.40%7.32M391.91%2.81M
Changes in working capital 93.31%-957K59.12%5.77M-541.96%-7.39M409.62%7.18M157.61%16.19M-357.11%-14.31M158.04%3.63M116.15%1.67M-369.23%-2.32M-38.71%6.29M
-Change in receivables -------------73.44%1.06M----------------161.10%4M----
-Change in inventory ------------228.30%5.68M-----------------181.04%-4.43M----
-Change in payables ------------124.60%464K-----------------424.61%-1.89M----
-Changes in other current assets 104.73%762K-77.17%1.4M-395.04%-1.66M---28K12.40%9.37M-842.67%-16.1M161.20%6.14M217.26%564K--0--8.34M
-Changes in other current liabilities -196.09%-1.72M273.91%4.37M-616.68%-5.73M120.93%627K108.79%240K133.76%1.79M-166.43%-2.51M-11.63%1.11M---3M---2.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -303.19%-5.05M-242.42%-9.33M82.94%-500K-33.49%-9.06M-47.60%-2.15M35.14%-1.25M-39.39%-2.73M-103.12%-2.93M-63.21%-6.79M-62.36%-1.46M
Interest received (cash flow from operating activities)
Tax refund paid 146.52%661K-5.60%-1.64M-3.09%-533K-8.76%-5.16M11.21%-1.67M1.86%-1.42M-38.13%-1.55M-77.05%-517K-13.92%-4.75M-83.35%-1.88M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 195.38%13.75M-103.31%-344K-212.85%-5.81M70.25%40.74M260.29%39.64M-3,705.00%-14.42M69.81%10.38M-19.83%5.14M51.03%23.93M-32.02%11M
Investing cash flow
Net PPE purchase and sale 159.52%172K-298.47%-1.04M-237.50%-81K-12,800.00%-254K58.91%321K21.47%-289K-458.90%-262K-125.26%-24K-99.95%2K-95.41%202K
Net business purchase and sale -6.95%-8.69M72.83%-13.72M-110.31%-27.79M--016.75%71.83M12.30%-8.13M-17.79%-50.49M-40.68%-13.21M--019.96%61.52M
Net investment product transactions -------------13.73%-81.75M---81.75M------------1.46%-71.88M----
Dividends received (cash flow from investment activities) 10,281.25%1.66M22.92%19.37M-20.00%84K-23.85%6.8M-260.66%-9.08M--16K387.86%15.76M114.29%105K29.46%8.93M54.69%5.65M
Interest received (cash flow from investment activities) -33.33%40K6.06%35K50.00%45K-6.91%202K-12.22%79K-24.05%60K-5.71%33K130.77%30K197.26%217K130.77%90K
Net changes in other investments ------------408.57%108K----------------10.26%-35K47,771.43%3.35M
Investing cash flow 16.88%-6.93M113.28%4.64M-111.73%-27.74M-19.32%-74.89M-1,639.42%-18.49M13.43%-8.34M15.56%-34.96M-22.87%-13.1M-0.65%-62.77M92.16%-1.06M
Financing cash flow
Net issuance payments of debt -132.84%-5.92M-100.73%-228K483.65%28.31M4.28%50.76M23.48%-3.38M46.68%18.03M-13.21%31.26M1.38%4.85M9.46%48.67M32.46%-4.42M
Increase or decrease of lease financing 64.53%-105K-301.85%-109K75.37%-33K48.94%-24K-0.28%352K-124.24%-296K132.34%54K-32.67%-134K89.41%-47K434.85%353K
Cash dividends paid -------------90.43%-4.36M--0-------------5.00%-2.29M----
Cash dividends for minorities -------------87.41%-2.43M-----------------6.06%-1.3M----
Interest paid (cash flow from financing activities) -------------573.93%-3.77M-------------------560K----
Financing cash flow -145.05%-6.03M-101.08%-337K499.53%28.27M-9.69%40.17M-12.45%-9.23M10.00%13.37M-12.65%31.31M0.70%4.72M9.51%44.48M16.88%-8.21M
Net cash flow
Beginning cash position 1.73%26.46M16.70%22.5M23.32%27.77M40.00%22.52M-16.89%16.62M52.31%26.01M16.69%19.28M40.00%22.52M-24.15%16.09M-11.39%20M
Current changes in cash 108.48%796K-41.14%3.96M-62.63%-5.27M6.66%6.02M588.22%11.92M-421.14%-9.39M1,112.79%6.73M-845.52%-3.24M195.76%5.65M123.87%1.73M
Effect of exchange rate changes -------------197.47%-770K----------------2.20%790K----
End cash Position 63.98%27.26M1.73%26.46M16.70%22.5M23.32%27.77M23.32%27.77M-16.89%16.62M52.31%26.01M16.69%19.28M40.00%22.52M40.00%22.52M
Free cash flow 194.45%13.93M-114.67%-1.49M-215.61%-5.9M71.57%40.41M268.78%39.92M-4,337.36%-14.75M68.73%10.13M-19.92%5.11M58.70%23.55M-32.62%10.82M
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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