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PA (7225)

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  • 0.150
  • 0.0000.00%
15min DelayTrading Jan 23 14:30 CST
225.72MMarket Cap7.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7225 PA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
100.42%36.08M
-76.24%18M
74.53%-4.2M
-122.30%-14.1M
-8.36%18.3M
99.35%18M
106.85%75.77M
-47,106,048.57%-16.49M
3,362.12%63.25M
1,218.35%19.97M
Net profit before non-cash adjustment
-77.94%8.72M
-26.84%39.52M
11.76%9.47M
-42.65%10.32M
-226.49%-19.79M
231.88%39.52M
21.79%54.02M
2,387,672.11%8.48M
29.40%17.99M
2.25%15.65M
Total adjustment of non-cash items
-93.15%1.53M
49.03%22.4M
185.72%11.79M
115.29%2.34M
-309.62%-14.13M
627.82%22.4M
81.05%15.03M
1,522,333.58%4.13M
333.55%1.09M
-30.57%6.74M
-Depreciation and amortization
-73.55%2.3M
8.94%8.7M
2.69%2.31M
13.82%2.23M
-336.51%-4.54M
367.96%8.7M
10.51%7.99M
261,291.99%2.25M
-46.07%1.96M
6.19%1.92M
-Reversal of impairment losses recognized in profit and loss
----
-925.95%-62.04K
----
--0
--0
--0
-100.99%-6.05K
-44.25%-6.05K
--0
--0
-Assets reserve and write-off
--0
-900.00%-60K
205.66%56K
---32K
---22K
---62K
---6K
---53K
----
----
-Disposal profit
-480.65%-118K
29.09%30.39K
-605.27%-52.61K
--0
121.31%52K
--31K
-90.35%23.54K
-1,017.59%-7.46K
41.75%275K
-429.73%-244K
-Net exchange gains and losses
-103.84%-483K
429.92%12.58M
56,247.13%8.85M
111.72%323K
-309.67%-9.17M
1,533.25%12.58M
186.63%2.37M
-3,657.34%-15.76K
56.87%-2.76M
-39.90%4.37M
-Remuneration paid in stock
-95.24%102K
-56.42%2.14M
-79.00%466.97K
-68.42%559K
-284.68%-1.03M
479.19%2.14M
78.02%4.92M
324,317.64%2.22M
37.64%1.77M
-24.90%555K
-Other non-cash items
73.02%-269K
-266.84%-997.57K
159.95%162.43K
-250.94%-744K
333.58%581K
-1,394.81%-997K
-240.35%-271.94K
-110,036.18%-270.94K
-863.64%-212K
509.09%134K
Changes in working capital
158.83%25.83M
-752.90%-43.91M
12.47%-25.46M
-160.57%-26.76M
2,265.86%52.22M
-637.59%-43.91M
141.98%6.73M
-24,444,434.45%-29.09M
480.52%44.18M
89.74%-2.41M
-Change in receivables
134.69%9.6M
-92.35%-27.67M
3.11%-20.51M
-131.37%-9.86M
410.82%30.37M
9.48%-27.67M
-754.36%-14.39M
-4,663,492.73%-21.17M
462.22%31.41M
139.29%5.95M
-Change in inventory
196.85%14.61M
-188.23%-15.09M
27.37%-8.1M
-283.41%-19.41M
564.49%27.51M
-163.97%-15.09M
233.24%17.1M
-74,327,766.67%-11.15M
179.93%10.59M
-17.64%-5.92M
-Change in payables
241.03%1.62M
-128.67%-1.15M
-2.55%3.15M
15.03%2.51M
-132.68%-5.66M
-211.78%-1.15M
187.03%4.01M
315.66%3.23M
155.18%2.18M
26.85%-2.43M
-Changes in other current assets
----
--1.4K
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.70%-284K
46.73%-297.75K
689.97%436.25K
-96.77%-305K
40.45%-131K
-170.91%-298K
-25.70%-558.95K
-22,575.68%-73.95K
20.10%-155K
-388.89%-220K
Interest received (cash flow from operating activities)
-72.66%354K
73.06%1.3M
-166.55%-174.68K
137.33%871K
-909.30%-696K
3,824.24%1.3M
403.94%748.5K
55,714.19%262.5K
221.93%367K
273.91%86K
Tax refund paid
70.89%-2.53M
-47.18%-8.68M
38.38%-2.73M
-224.86%-1.69M
980.64%4.41M
-1,823.73%-8.68M
-250.51%-5.89M
-1,948,933.92%-4.42M
66.77%-519K
-708.06%-501K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
225.71%33.63M
-85.26%10.32M
67.84%-6.66M
-124.19%-15.22M
13.19%21.89M
21.42%10.32M
102.19%70.06M
-17,413,865.55%-20.72M
33,924.86%62.95M
1,251.36%19.34M
Investing cash flow
Net PPE purchase and sale
93.41%-1.23M
-5.60%-18.64M
305.14%8.36M
-269.99%-25.02M
1,434.13%16.65M
-234.76%-18.64M
-113.03%-17.66M
-14,562,728.57%-4.08M
-63.23%-6.76M
36.39%-1.25M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net investment product transactions
--0
---2M
----
----
----
---2M
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
94.05%-1.23M
-16.92%-20.64M
256.09%6.36M
59.67%-2.73M
-191.51%-3.64M
-270.68%-20.64M
-112.98%-17.66M
-1,618,169.84%-4.08M
75.81%-6.76M
-111.20%-1.25M
Financing cash flow
Net issuance payments of debt
-142.08%-2.25M
42.89%9.16M
-82.15%1.14M
52.22%-1.06M
131.30%3.75M
-62.43%5.34M
139.65%6.41M
160,062,850.00%6.4M
-17.21%-2.23M
-15.86%-11.97M
Net common stock issuance
--0
-4.11%1.22M
-100.05%-507
--0
--1K
--1.22M
-94.63%1.28M
3,996,046.15%1.04M
--238K
--0
Increase or decrease of lease financing
----
-3.59%-1.11M
----
----
----
6,889.59%15.01M
-48.01%-1.08M
-272,237.42%-421.81K
86.25%-215K
-19.13%-218K
Cash dividends paid
4.87%-7.52M
-0.71%-15.05M
-5,573,674.81%-7.52M
--0
--386K
---7.91M
-116.35%-14.94M
117.02%135
-747,300.00%-7.47M
----
Financing cash flow
-625.78%-9.77M
30.67%-5.77M
-206.79%-7.5M
89.00%-1.06M
121.03%4.13M
-109.62%-1.35M
-108,597.31%-8.33M
1,063,703.94%7.02M
-147.58%-9.68M
-86.95%-19.66M
Net cash flow
Beginning cash position
-29.14%51.35M
136.38%72.46M
-30.64%64.17M
80.80%83.18M
7.93%51.35M
136.38%72.46M
578.30%30.65M
201.80%92.52M
20.13%46.01M
31.29%47.58M
Current changes in cash
293.98%22.63M
-136.50%-16.09M
56.16%-7.8M
-140.88%-19.02M
1,527.55%22.38M
-168.93%-11.67M
67.26%44.08M
-6,152,194.46%-17.78M
726.55%46.51M
-176.15%-1.57M
Effect of exchange rate changes
--0
-317.07%-9.49M
-317.07%-9.49M
--0
--9.45M
---9.45M
-932.35%-2.28M
-611,462.90%-2.28M
--0
--0
End cash Position
44.07%73.98M
-35.30%46.88M
-35.30%46.88M
-30.64%64.17M
80.80%83.18M
7.93%51.35M
136.38%72.46M
136.38%72.46M
201.80%92.52M
20.13%46.01M
Free cash flow
486.19%32.39M
-116.02%-8.39M
106.94%1.72M
-171.66%-40.26M
113.02%38.54M
-385.89%-8.39M
99.46%52.36M
-21,496.23%-24.85M
1,536.22%56.19M
3,383.12%18.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 100.42%36.08M-76.24%18M74.53%-4.2M-122.30%-14.1M-8.36%18.3M99.35%18M106.85%75.77M-47,106,048.57%-16.49M3,362.12%63.25M1,218.35%19.97M
Net profit before non-cash adjustment -77.94%8.72M-26.84%39.52M11.76%9.47M-42.65%10.32M-226.49%-19.79M231.88%39.52M21.79%54.02M2,387,672.11%8.48M29.40%17.99M2.25%15.65M
Total adjustment of non-cash items -93.15%1.53M49.03%22.4M185.72%11.79M115.29%2.34M-309.62%-14.13M627.82%22.4M81.05%15.03M1,522,333.58%4.13M333.55%1.09M-30.57%6.74M
-Depreciation and amortization -73.55%2.3M8.94%8.7M2.69%2.31M13.82%2.23M-336.51%-4.54M367.96%8.7M10.51%7.99M261,291.99%2.25M-46.07%1.96M6.19%1.92M
-Reversal of impairment losses recognized in profit and loss -----925.95%-62.04K------0--0--0-100.99%-6.05K-44.25%-6.05K--0--0
-Assets reserve and write-off --0-900.00%-60K205.66%56K---32K---22K---62K---6K---53K--------
-Disposal profit -480.65%-118K29.09%30.39K-605.27%-52.61K--0121.31%52K--31K-90.35%23.54K-1,017.59%-7.46K41.75%275K-429.73%-244K
-Net exchange gains and losses -103.84%-483K429.92%12.58M56,247.13%8.85M111.72%323K-309.67%-9.17M1,533.25%12.58M186.63%2.37M-3,657.34%-15.76K56.87%-2.76M-39.90%4.37M
-Remuneration paid in stock -95.24%102K-56.42%2.14M-79.00%466.97K-68.42%559K-284.68%-1.03M479.19%2.14M78.02%4.92M324,317.64%2.22M37.64%1.77M-24.90%555K
-Other non-cash items 73.02%-269K-266.84%-997.57K159.95%162.43K-250.94%-744K333.58%581K-1,394.81%-997K-240.35%-271.94K-110,036.18%-270.94K-863.64%-212K509.09%134K
Changes in working capital 158.83%25.83M-752.90%-43.91M12.47%-25.46M-160.57%-26.76M2,265.86%52.22M-637.59%-43.91M141.98%6.73M-24,444,434.45%-29.09M480.52%44.18M89.74%-2.41M
-Change in receivables 134.69%9.6M-92.35%-27.67M3.11%-20.51M-131.37%-9.86M410.82%30.37M9.48%-27.67M-754.36%-14.39M-4,663,492.73%-21.17M462.22%31.41M139.29%5.95M
-Change in inventory 196.85%14.61M-188.23%-15.09M27.37%-8.1M-283.41%-19.41M564.49%27.51M-163.97%-15.09M233.24%17.1M-74,327,766.67%-11.15M179.93%10.59M-17.64%-5.92M
-Change in payables 241.03%1.62M-128.67%-1.15M-2.55%3.15M15.03%2.51M-132.68%-5.66M-211.78%-1.15M187.03%4.01M315.66%3.23M155.18%2.18M26.85%-2.43M
-Changes in other current assets ------1.4K------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.70%-284K46.73%-297.75K689.97%436.25K-96.77%-305K40.45%-131K-170.91%-298K-25.70%-558.95K-22,575.68%-73.95K20.10%-155K-388.89%-220K
Interest received (cash flow from operating activities) -72.66%354K73.06%1.3M-166.55%-174.68K137.33%871K-909.30%-696K3,824.24%1.3M403.94%748.5K55,714.19%262.5K221.93%367K273.91%86K
Tax refund paid 70.89%-2.53M-47.18%-8.68M38.38%-2.73M-224.86%-1.69M980.64%4.41M-1,823.73%-8.68M-250.51%-5.89M-1,948,933.92%-4.42M66.77%-519K-708.06%-501K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 225.71%33.63M-85.26%10.32M67.84%-6.66M-124.19%-15.22M13.19%21.89M21.42%10.32M102.19%70.06M-17,413,865.55%-20.72M33,924.86%62.95M1,251.36%19.34M
Investing cash flow
Net PPE purchase and sale 93.41%-1.23M-5.60%-18.64M305.14%8.36M-269.99%-25.02M1,434.13%16.65M-234.76%-18.64M-113.03%-17.66M-14,562,728.57%-4.08M-63.23%-6.76M36.39%-1.25M
Net business purchase and sale ------0------------------0--0--------
Net investment product transactions --0---2M---------------2M--0------------
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow 94.05%-1.23M-16.92%-20.64M256.09%6.36M59.67%-2.73M-191.51%-3.64M-270.68%-20.64M-112.98%-17.66M-1,618,169.84%-4.08M75.81%-6.76M-111.20%-1.25M
Financing cash flow
Net issuance payments of debt -142.08%-2.25M42.89%9.16M-82.15%1.14M52.22%-1.06M131.30%3.75M-62.43%5.34M139.65%6.41M160,062,850.00%6.4M-17.21%-2.23M-15.86%-11.97M
Net common stock issuance --0-4.11%1.22M-100.05%-507--0--1K--1.22M-94.63%1.28M3,996,046.15%1.04M--238K--0
Increase or decrease of lease financing -----3.59%-1.11M------------6,889.59%15.01M-48.01%-1.08M-272,237.42%-421.81K86.25%-215K-19.13%-218K
Cash dividends paid 4.87%-7.52M-0.71%-15.05M-5,573,674.81%-7.52M--0--386K---7.91M-116.35%-14.94M117.02%135-747,300.00%-7.47M----
Financing cash flow -625.78%-9.77M30.67%-5.77M-206.79%-7.5M89.00%-1.06M121.03%4.13M-109.62%-1.35M-108,597.31%-8.33M1,063,703.94%7.02M-147.58%-9.68M-86.95%-19.66M
Net cash flow
Beginning cash position -29.14%51.35M136.38%72.46M-30.64%64.17M80.80%83.18M7.93%51.35M136.38%72.46M578.30%30.65M201.80%92.52M20.13%46.01M31.29%47.58M
Current changes in cash 293.98%22.63M-136.50%-16.09M56.16%-7.8M-140.88%-19.02M1,527.55%22.38M-168.93%-11.67M67.26%44.08M-6,152,194.46%-17.78M726.55%46.51M-176.15%-1.57M
Effect of exchange rate changes --0-317.07%-9.49M-317.07%-9.49M--0--9.45M---9.45M-932.35%-2.28M-611,462.90%-2.28M--0--0
End cash Position 44.07%73.98M-35.30%46.88M-35.30%46.88M-30.64%64.17M80.80%83.18M7.93%51.35M136.38%72.46M136.38%72.46M201.80%92.52M20.13%46.01M
Free cash flow 486.19%32.39M-116.02%-8.39M106.94%1.72M-171.66%-40.26M113.02%38.54M-385.89%-8.39M99.46%52.36M-21,496.23%-24.85M1,536.22%56.19M3,383.12%18.09M
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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