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NTPM (5066)

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  • 0.250
  • +0.010+4.17%
15min DelayMarket Closed Jan 16 16:50 CST
280.76MMarket Cap-5.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5066 NTPM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
288.09%39.03M
-32.15%-39.42M
-83.59%22.89M
-22.69%46.8M
-111.97%-4.14M
-73.33%10.06M
-551.77%-29.83M
558.61%139.45M
84.68%60.53M
407.86%34.6M
Net profit before non-cash adjustment
-331.56%-3.97M
-179.83%-4.14M
-587.00%-33.23M
-1,415.50%-39.81M
-103.39%-319K
171.15%1.71M
112.23%5.19M
3,830.04%6.82M
-129.78%-2.63M
252.42%9.42M
Total adjustment of non-cash items
2.38%18.04M
-4.00%17.03M
26.91%103.8M
104.78%49.61M
-0.89%18.84M
-9.33%17.62M
-7.28%17.74M
26.94%81.8M
130.74%24.23M
1.46%19.01M
-Depreciation and amortization
2.28%13.11M
-10.74%12.3M
3.71%53.96M
33.52%13.7M
-2.64%13.66M
-6.35%12.82M
-1.90%13.78M
-0.13%52.03M
4.16%10.26M
0.17%14.03M
-Reversal of impairment losses recognized in profit and loss
31.00%262K
104.90%209K
41.33%-512.06K
33.56%-1.04M
30.41%223K
-44.90%200K
-33.77%102K
63.73%-872.84K
45.58%-1.56M
13.25%171K
-Assets reserve and write-off
----
----
181.43%297.62K
----
----
----
----
-1,132.21%-365.47K
----
----
-Disposal profit
317.33%163K
-212.82%-122K
40.35%-732.44K
35.19%-702.44K
411.11%84K
-7,600.00%-75K
66.95%-39K
-1,020.22%-1.23M
-1,090.80%-1.08M
-125.00%-27K
-Net exchange gains and losses
----
----
168.89%32.7M
----
----
----
----
944.70%12.16M
----
----
-Pension and employee benefit expenses
84.59%587K
128.06%821K
15.50%2.01M
0.89%445.19K
119.26%888K
-45.73%318K
16.50%360K
-9.11%1.74M
-4.87%441.27K
36.82%405K
-Other non-cash items
-10.15%3.91M
8.05%3.83M
-12.28%16.08M
-3.80%4.21M
-10.05%3.98M
-9.10%4.35M
-25.38%3.54M
27.79%18.33M
-6.65%4.37M
4.29%4.43M
Changes in working capital
367.10%24.97M
0.85%-52.3M
-193.81%-47.69M
-4.97%37M
-465.46%-22.59M
-145.16%-9.35M
-252.29%-52.75M
217.03%50.84M
189.36%38.93M
125.97%6.18M
-Change in receivables
207.91%13.49M
7.64%-49.46M
-378.01%-85.11M
-83.67%3.33M
-519.13%-22.39M
-275.17%-12.5M
-900.03%-53.55M
125.07%30.61M
-26.71%20.4M
65.98%-3.62M
-Change in inventory
830.92%18.65M
770.65%4.43M
-138.62%-18.21M
-285.37%-19.74M
-60.73%4.74M
-115.25%-2.55M
-108.57%-661K
222.10%47.16M
167.06%10.65M
270.08%12.06M
-Change in payables
-207.94%-6.6M
-576.20%-7.04M
314.83%56.55M
554.81%53.76M
-118.74%-4.81M
309.03%6.11M
105.03%1.48M
-45.30%-26.32M
530.84%8.21M
63.93%-2.2M
-Provision for loans, leases and other losses
-42.26%-579K
-887.50%-237K
-47.50%-912.16K
-8.44%-356.16K
-83.82%-125K
-62.80%-407K
-185.71%-24K
-106.31%-618.43K
-268.21%-328.43K
-395.65%-68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.14%-3.95M
-5.60%-3.81M
12.45%-16.35M
4.30%-4.27M
11.39%-4.03M
8.61%-4.45M
24.91%-3.61M
-28.71%-18.67M
5.52%-4.46M
-5.67%-4.55M
Interest received (cash flow from operating activities)
Tax refund paid
-14.38%-1.94M
29.98%-3.11M
-42.51%-8.44M
130.73%435.39K
-861.05%-2.74M
31.74%-1.7M
-155.91%-4.44M
61.42%-5.92M
-59.44%-1.42M
93.76%-285K
Other operating cash inflow (outflow)
564K
-564K
-563.78K
-563.78K
0
0
0
0
0
0
Operating cash flow
760.75%33.71M
-23.83%-46.9M
-102.15%-2.47M
-22.42%42.4M
-136.65%-10.91M
-87.11%3.92M
-57,480.30%-37.87M
1,422.16%114.86M
101.19%54.65M
248.02%29.77M
Investing cash flow
Net PPE purchase and sale
59.75%-4.1M
-83.87%-10.72M
32.98%-16.17M
138.24%4.82M
-63.60%-4.97M
-81.66%-10.19M
-103.49%-5.83M
-38.36%-24.12M
-197.26%-12.61M
19.02%-3.04M
Net investment product transactions
----
----
--0
----
----
----
----
---998.89K
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-31.90%79K
-72.16%27K
-15.06%403.56K
-20.72%101.56K
-42.95%89K
12.62%116K
10.23%97K
56.66%475.1K
43.49%128.1K
62.50%156K
Investing cash flow
60.07%-4.02M
-86.51%-10.69M
36.05%-15.76M
136.52%4.92M
-69.38%-4.88M
-82.95%-10.08M
-106.45%-5.73M
-43.87%-24.65M
-224.61%-13.48M
21.16%-2.88M
Financing cash flow
Net issuance payments of debt
-893.78%-35.85M
53.52%38.6M
137.01%24.88M
-43.88%-25.39M
223.52%20.61M
111.71%4.52M
343.46%25.14M
-311.58%-67.22M
-10.03%-17.64M
-186.70%-16.69M
Increase or decrease of lease financing
-14.62%-690K
-3.74%-694K
-4.40%-2.78M
-5.85%-708.8K
-7.27%-797K
2.75%-602K
-6.53%-669K
-1.98%-2.66M
-6.79%-669.64K
-14.66%-743K
Cash dividends paid
----
----
50.00%-4.49M
50.00%-160
----
----
----
0.00%-8.98M
0.00%-320
----
Financing cash flow
-1,033.50%-36.54M
54.88%37.91M
122.33%17.61M
-42.49%-26.1M
158.00%15.32M
109.99%3.91M
385.42%24.48M
-490.85%-78.86M
-9.91%-18.31M
-242.02%-26.41M
Net cash flow
Beginning cash position
-5.61%34.23M
-3.12%53.89M
26.04%55.63M
0.92%33.6M
3.29%33.67M
-21.88%36.27M
26.03%55.63M
-10.21%44.14M
-10.49%33.29M
-23.00%32.6M
Current changes in cash
-205.03%-6.85M
-2.88%-19.68M
-105.43%-616.56K
-7.13%21.23M
-197.91%-469K
84.31%-2.25M
-920.20%-19.13M
301.19%11.35M
260.02%22.86M
109.27%479K
Effect of exchange rate changes
-12.72%-390K
105.98%14K
-890.82%-1.12M
-79.11%-932.78K
85.92%396K
-170.18%-346K
-431.82%-234K
-77.40%141.22K
-187.85%-520.78K
660.71%213K
End cash Position
-19.86%26.99M
-5.61%34.23M
-3.12%53.89M
-3.12%53.89M
0.92%33.6M
3.29%33.67M
-21.88%36.27M
26.04%55.63M
26.04%55.63M
-10.49%33.29M
Free cash flow
541.77%28.18M
-32.28%-57.86M
-133.57%-30.37M
-15.20%35.64M
-159.65%-15.9M
-125.79%-6.38M
-1,384.15%-43.74M
442.68%90.46M
84.89%42.03M
212.72%26.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 288.09%39.03M-32.15%-39.42M-83.59%22.89M-22.69%46.8M-111.97%-4.14M-73.33%10.06M-551.77%-29.83M558.61%139.45M84.68%60.53M407.86%34.6M
Net profit before non-cash adjustment -331.56%-3.97M-179.83%-4.14M-587.00%-33.23M-1,415.50%-39.81M-103.39%-319K171.15%1.71M112.23%5.19M3,830.04%6.82M-129.78%-2.63M252.42%9.42M
Total adjustment of non-cash items 2.38%18.04M-4.00%17.03M26.91%103.8M104.78%49.61M-0.89%18.84M-9.33%17.62M-7.28%17.74M26.94%81.8M130.74%24.23M1.46%19.01M
-Depreciation and amortization 2.28%13.11M-10.74%12.3M3.71%53.96M33.52%13.7M-2.64%13.66M-6.35%12.82M-1.90%13.78M-0.13%52.03M4.16%10.26M0.17%14.03M
-Reversal of impairment losses recognized in profit and loss 31.00%262K104.90%209K41.33%-512.06K33.56%-1.04M30.41%223K-44.90%200K-33.77%102K63.73%-872.84K45.58%-1.56M13.25%171K
-Assets reserve and write-off --------181.43%297.62K-----------------1,132.21%-365.47K--------
-Disposal profit 317.33%163K-212.82%-122K40.35%-732.44K35.19%-702.44K411.11%84K-7,600.00%-75K66.95%-39K-1,020.22%-1.23M-1,090.80%-1.08M-125.00%-27K
-Net exchange gains and losses --------168.89%32.7M----------------944.70%12.16M--------
-Pension and employee benefit expenses 84.59%587K128.06%821K15.50%2.01M0.89%445.19K119.26%888K-45.73%318K16.50%360K-9.11%1.74M-4.87%441.27K36.82%405K
-Other non-cash items -10.15%3.91M8.05%3.83M-12.28%16.08M-3.80%4.21M-10.05%3.98M-9.10%4.35M-25.38%3.54M27.79%18.33M-6.65%4.37M4.29%4.43M
Changes in working capital 367.10%24.97M0.85%-52.3M-193.81%-47.69M-4.97%37M-465.46%-22.59M-145.16%-9.35M-252.29%-52.75M217.03%50.84M189.36%38.93M125.97%6.18M
-Change in receivables 207.91%13.49M7.64%-49.46M-378.01%-85.11M-83.67%3.33M-519.13%-22.39M-275.17%-12.5M-900.03%-53.55M125.07%30.61M-26.71%20.4M65.98%-3.62M
-Change in inventory 830.92%18.65M770.65%4.43M-138.62%-18.21M-285.37%-19.74M-60.73%4.74M-115.25%-2.55M-108.57%-661K222.10%47.16M167.06%10.65M270.08%12.06M
-Change in payables -207.94%-6.6M-576.20%-7.04M314.83%56.55M554.81%53.76M-118.74%-4.81M309.03%6.11M105.03%1.48M-45.30%-26.32M530.84%8.21M63.93%-2.2M
-Provision for loans, leases and other losses -42.26%-579K-887.50%-237K-47.50%-912.16K-8.44%-356.16K-83.82%-125K-62.80%-407K-185.71%-24K-106.31%-618.43K-268.21%-328.43K-395.65%-68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.14%-3.95M-5.60%-3.81M12.45%-16.35M4.30%-4.27M11.39%-4.03M8.61%-4.45M24.91%-3.61M-28.71%-18.67M5.52%-4.46M-5.67%-4.55M
Interest received (cash flow from operating activities)
Tax refund paid -14.38%-1.94M29.98%-3.11M-42.51%-8.44M130.73%435.39K-861.05%-2.74M31.74%-1.7M-155.91%-4.44M61.42%-5.92M-59.44%-1.42M93.76%-285K
Other operating cash inflow (outflow) 564K-564K-563.78K-563.78K000000
Operating cash flow 760.75%33.71M-23.83%-46.9M-102.15%-2.47M-22.42%42.4M-136.65%-10.91M-87.11%3.92M-57,480.30%-37.87M1,422.16%114.86M101.19%54.65M248.02%29.77M
Investing cash flow
Net PPE purchase and sale 59.75%-4.1M-83.87%-10.72M32.98%-16.17M138.24%4.82M-63.60%-4.97M-81.66%-10.19M-103.49%-5.83M-38.36%-24.12M-197.26%-12.61M19.02%-3.04M
Net investment product transactions ----------0-------------------998.89K--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -31.90%79K-72.16%27K-15.06%403.56K-20.72%101.56K-42.95%89K12.62%116K10.23%97K56.66%475.1K43.49%128.1K62.50%156K
Investing cash flow 60.07%-4.02M-86.51%-10.69M36.05%-15.76M136.52%4.92M-69.38%-4.88M-82.95%-10.08M-106.45%-5.73M-43.87%-24.65M-224.61%-13.48M21.16%-2.88M
Financing cash flow
Net issuance payments of debt -893.78%-35.85M53.52%38.6M137.01%24.88M-43.88%-25.39M223.52%20.61M111.71%4.52M343.46%25.14M-311.58%-67.22M-10.03%-17.64M-186.70%-16.69M
Increase or decrease of lease financing -14.62%-690K-3.74%-694K-4.40%-2.78M-5.85%-708.8K-7.27%-797K2.75%-602K-6.53%-669K-1.98%-2.66M-6.79%-669.64K-14.66%-743K
Cash dividends paid --------50.00%-4.49M50.00%-160------------0.00%-8.98M0.00%-320----
Financing cash flow -1,033.50%-36.54M54.88%37.91M122.33%17.61M-42.49%-26.1M158.00%15.32M109.99%3.91M385.42%24.48M-490.85%-78.86M-9.91%-18.31M-242.02%-26.41M
Net cash flow
Beginning cash position -5.61%34.23M-3.12%53.89M26.04%55.63M0.92%33.6M3.29%33.67M-21.88%36.27M26.03%55.63M-10.21%44.14M-10.49%33.29M-23.00%32.6M
Current changes in cash -205.03%-6.85M-2.88%-19.68M-105.43%-616.56K-7.13%21.23M-197.91%-469K84.31%-2.25M-920.20%-19.13M301.19%11.35M260.02%22.86M109.27%479K
Effect of exchange rate changes -12.72%-390K105.98%14K-890.82%-1.12M-79.11%-932.78K85.92%396K-170.18%-346K-431.82%-234K-77.40%141.22K-187.85%-520.78K660.71%213K
End cash Position -19.86%26.99M-5.61%34.23M-3.12%53.89M-3.12%53.89M0.92%33.6M3.29%33.67M-21.88%36.27M26.04%55.63M26.04%55.63M-10.49%33.29M
Free cash flow 541.77%28.18M-32.28%-57.86M-133.57%-30.37M-15.20%35.64M-159.65%-15.9M-125.79%-6.38M-1,384.15%-43.74M442.68%90.46M84.89%42.03M212.72%26.65M
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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