Is Gifu landscape architect Co., Ltd. (1438.T) a Buy, Sell, or Hold?
JPX : 1438.T
Gifu landscape architect Co., Ltd.
$1891 JPY
$11 (0.59%)
- Volume
- 100
- Average Volume
- 1.24K
- Market Capitalization
- $6.13B
- P/E Ratio
- 12.21
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $2030.00
- Year Low
- $1758.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $3.35
1438.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 6.27B | 5.2B | 5B | 4.85B | 4.31B | 3.85B | 4.09B |
| costOfRevenue | 4.47B | 3.69B | 3.63B | 3.53B | 3.09B | 2.79B | 2.99B |
| grossProfit | 1.8B | 1.51B | 1.37B | 1.32B | 1.22B | 1.06B | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 94M | 92M | 88M | 86M | 79M | 79M |
| sellingAndMarketingExpenses | - | 965M | 890M | 846M | 818M | 699M | 714M |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 1.06B | 982.64M | 934M | 904M | 778M | 793M |
| otherExpenses | - | 358K | - | 200K | 15000 | 495K | 29M |
| operatingExpenses | 1.26B | 1.06B | 982.64M | 934.2M | 904.02M | 778.5M | 822M |
| costAndExpenses | 5.73B | 4.75B | 4.61B | 4.47B | 4B | 3.57B | 3.81B |
| netInterestIncome | -1.7M | -856K | -673K | -804K | -1.27M | -1.29M | -1.47M |
| interestIncome | - | - | - | - | 7000 | 2000 | 4000 |
| interestExpense | 1.7M | 856K | 673K | 804K | 1.28M | 1.3M | 1.47M |
| depreciationAndAmortization | 38.11M | 43.09M | 55.43M | 41.48M | 35.34M | 31.82M | 47M |
| ebitda | 584.56M | 499.89M | 454.76M | 412.24M | 367.21M | 322.47M | 353M |
| ebit | 546.45M | 456.8M | 399.34M | 370.76M | 331.87M | 290.64M | 306M |
| nonOperatingIncomeExcludingInterest | -8.16M | -9.58M | -9.25M | 13.11M | -18.46M | -6.14M | - |
| operatingIncome | 538.28M | 447.22M | 390.09M | 383.88M | 313.42M | 284.5M | 306M |
| totalOtherIncomeExpensesNet | 6.46M | 8.73M | 8.57M | -13.92M | 17.18M | 4.84M | -25.91M |
| incomeBeforeTax | 544.74M | 455.95M | 398.66M | 369.96M | 330.59M | 289.35M | 279M |
| incomeTaxExpense | 160.22M | 115.48M | 99.92M | 122.89M | 109.5M | 89.83M | 106M |
| netIncomeFromContinuingOperations | 384.53M | 340.46M | 298.75M | 247.07M | 221.08M | 199.52M | 173M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | -1000 | 419K |
| netIncome | 384.53M | 340.46M | 298.75M | 247.07M | 221.08M | 199.52M | 173M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 384.53M | 340.46M | 298.75M | 247.07M | 221.08M | 199.52M | 173.42M |
| eps | 118.6 | 105.7 | 93.25 | 77.13 | 69.02 | 66.97 | 59.59 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.63B | 2.45B | 1.89B | 1.82B | 2.04B | 1.84B | 1.69B | 1.81B | 1.7B | 1.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63B | 2.45B | 1.89B | 1.82B | 2.04B | 1.84B | 1.69B | 1.81B | 1.7B | 1.25B |
| netReceivables | 1.11B | 846.76M | 907.03M | 724.4M | 615.13M | 666.76M | 591.1M | 575.91M | 575.46M | 456.74M |
| accountsReceivables | 1.11B | 846.76M | 904M | 724.4M | 615.13M | 666.76M | 591.1M | 575.91M | 562M | 456.74M |
| otherReceivables | - | - | - | - | - | - | - | - | 13.46M | - |
| inventory | 56.42M | 82.63M | 108.8M | 156.28M | 246.46M | 221.7M | 75.02M | 70.19M | 114.53M | 193.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 68.14M | 60.58M | 54.72M | 50.31M | 46.28M | 45.15M | 38.79M | 27.86M | 46.56M | 138.69M |
| totalCurrentAssets | 3.86B | 3.44B | 2.96B | 2.75B | 2.95B | 2.77B | 2.4B | 2.49B | 2.44B | 2.04B |
| propertyPlantEquipmentNet | 1.39B | 1.42B | 1.39B | 1.43B | 967.77M | 973.57M | 967.36M | 629.83M | 623.79M | 626.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.63M | 14.42M | 6.18M | 9.39M | 9.74M | 9.93M | 11.85M | 8.37M | 7.62M | 1.86M |
| goodwillAndIntangibleAssets | 32.63M | 14.42M | 6.18M | 9.39M | 9.74M | 9.93M | 11.85M | 8.37M | 7.62M | 1.86M |
| longTermInvestments | 369.61M | 286.91M | 248.61M | 189.69M | 203.2M | 182.47M | 172.85M | 181.97M | 189.79M | 138.99M |
| taxAssets | 78.5M | 71.24M | 39.65M | 41.48M | 40.87M | 38.06M | 38.15M | 42.8M | 9.75M | - |
| otherNonCurrentAssets | 61.96M | 69.56M | 56.75M | 54.7M | 101.11M | 121.78M | 115.07M | 125.65M | 127.84M | 76.96M |
| totalNonCurrentAssets | 1.94B | 1.86B | 1.74B | 1.73B | 1.32B | 1.33B | 1.31B | 988.61M | 958.79M | 844.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.8B | 5.3B | 4.7B | 4.48B | 4.27B | 4.09B | 3.7B | 3.47B | 3.4B | 2.89B |
| totalPayables | 670.22M | 615.56M | 430.39M | 477.05M | 452.17M | 422.96M | 410.46M | 361.66M | 339.85M | 389.08M |
| accountPayables | 566.67M | 508.36M | 392.78M | 392.04M | 373.13M | 378.22M | 334.66M | 313.6M | 300.68M | 311M |
| otherPayables | 103.55M | 107.2M | 37.61M | 85.01M | 79.04M | 44.75M | 75.8M | 48.06M | 39.17M | 78.08M |
| accruedExpenses | 44.96M | 44.07M | 40.13M | 37.59M | 34.22M | 31.5M | 26.34M | 28.31M | 25.56M | 27.69M |
| shortTermDebt | 226.66M | 215.02M | 213.33M | 223.01M | 220.39M | 241.39M | 241.38M | 241.33M | 241.28M | 240.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | 315K | - | 1.3M | - | - | - |
| taxPayables | - | 107.2M | 37.61M | 85.01M | 79.04M | 44.75M | 75.8M | 48.06M | 39.17M | 78.08M |
| deferredRevenue | 83.47M | 103.04M | 34.7M | 60.12M | 108.2M | 102.87M | 92.5M | 61.46M | 71.55M | 108.7M |
| otherCurrentLiabilities | 370.05M | 242.01M | 216.43M | 187.19M | 157.75M | 163.21M | 155.51M | 137.51M | 133.8M | 108.27M |
| totalCurrentLiabilities | 1.4B | 1.22B | 934.99M | 984.97M | 973.04M | 961.93M | 927.49M | 830.27M | 812.04M | 873.82M |
| longTermDebt | 25.27M | 11.65M | 5.29M | 18.34M | 33.02M | 53.1M | 49.84M | 54.64M | 94.72M | 134.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 315K | 1.62M | 2.93M | 4.18M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.1M | 8.14M | 7.22M | 4.53M | 5.68M | 3.55M | 5.38M | 4.07M | 3.55M | 9.47M |
| otherNonCurrentLiabilities | 211.21M | 242.15M | 229.04M | 206.4M | 196.64M | 186.41M | 177.05M | 175.55M | 158.77M | 150.74M |
| totalNonCurrentLiabilities | 258.58M | 261.94M | 241.55M | 229.28M | 235.34M | 243.37M | 233.89M | 237.19M | 261.23M | 295.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 315K | 315K | 2.93M | 2.93M | 4.18M | - |
| totalLiabilities | 1.65B | 1.48B | 1.18B | 1.21B | 1.21B | 1.21B | 1.16B | 1.07B | 1.07B | 1.17B |
| treasuryStock | -282K | -282K | -243K | -243K | -243K | -243K | -243K | -117K | -10000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 412.83M | 412.03M | 396.82M | 396.42M | 396.42M | 396.42M | 292.17M | 292.17M | 292.17M | 61.1M |
| retainedEarnings | 3.28B | 3B | 2.74B | 2.52B | 2.32B | 2.16B | 2.01B | 1.89B | 1.79B | 1.64B |
| additionalPaidInCapital | 354.13M | 353.33M | 338.12M | 337.72M | 337.72M | 337.72M | 233.46M | 233.46M | 233.46M | 2.4M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 384.53M | 455.95M | 298.75M | 247M | 221M | 199M | 173M |
| depreciationAndAmortization | 38.11M | 43.09M | 55.43M | 41.48M | 35.34M | 31.82M | 47M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -91.57M | 296.79M | -104.14M | 1.16M | 45.07M | -137.43M | -2M |
| accountsReceivables | -263.51M | 60.27M | -179M | -63M | 51M | -75.9M | -17M |
| inventory | 26.21M | 26.17M | 47.47M | 45.34M | -24.76M | -129.08M | -4M |
| accountsPayables | 58.31M | 115.58M | 740K | 18.92M | 5.33M | - | 21.06M |
| otherWorkingCapital | 87.42M | 94.77M | 27M | - | 13.35M | 67.54M | - |
| otherNonCashItems | -13.84M | -80.04M | -45.38M | 19.92M | 18.26M | -15.14M | 85M |
| netCashProvidedByOperatingActivities | 317.23M | 715.79M | 204.65M | 309.56M | 319.67M | 78.26M | 303M |
| investmentsInPropertyPlantAndEquipment | -30.35M | -70M | -21M | -505.09M | -32M | -73.65M | -364M |
| acquisitionsNet | - | - | 12.55M | - | - | -2.1M | - |
| purchasesOfInvestments | -46.6M | -46.53M | -36.44M | -36.9M | -67.69M | -89.69M | -37.78M |
| salesMaturitiesOfInvestments | 72.78M | 12.61M | 18.8M | 103.24M | 80.01M | 19.45M | 40.14M |
| otherInvestingActivities | 869K | -10.2M | -3.02M | -2.24M | 1.34M | -100000 | -2.36M |
| netCashProvidedByInvestingActivities | -3.3M | -114.11M | -29.12M | -441M | -18.34M | -146.09M | -364M |
| netDebtIssuance | 25.26M | 8.05M | -22.73M | -11.74M | -40.08M | 3.26M | -4M |
| longTermNetDebtIssuance | 25.26M | 8.05M | -22.73M | -11.74M | -40.08M | 3.26M | -4.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 800K |
| netStockIssuance | 1.56M | 29.68M | 781K | - | - | 208.5M | - |
| netCommonStockIssuance | 1.56M | 29.68M | 781K | - | - | 208.5M | -126K |
| commonStockIssuance | 1.56M | 29.68M | 781K | - | - | 208.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | -126K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -106.98M | -80.42M | -80.02M | -64.08M | -56.05M | -50.82M | -50.79M |
| commonDividendsPaid | -106.98M | -80.42M | -80.02M | -64.08M | -56.05M | -50.82M | -50.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -40000 | -8.1M | -8.45M | -1.31M | -1.31M | -1.21M |
| netCashProvidedByFinancingActivities | -80.15M | -42.73M | -110.08M | -84.27M | -97.44M | 159.63M | -56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.63B | 1.76B | 1.67B | 1.58B | 1.49B | 1.53B | 1.35B | 1.16B | 1.3B | 1.39B |
| costOfRevenue | 1.14B | 1.2B | 1.24B | 1.1B | 1.04B | 1.09B | 1.03B | 794.42M | 890.36M | 974.46M |
| grossProfit | 490.2M | 553.1M | 429.15M | 475.15M | 452.04M | 444M | 318M | 360.61M | 409.18M | 418.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 94M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 208M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 286.43M | 272.22M | 379.93M | 311.05M | 290.87M | 280M | 302M | 273.71M | 237M | 246M |
| otherExpenses | - | - | - | - | - | 1M | - | - | 157K | 229K |
| operatingExpenses | 286.43M | 272.22M | 379.93M | 311.05M | 290.87M | 281M | 302M | 273.71M | 237.16M | 246.23M |
| costAndExpenses | 1.42B | 1.48B | 1.62B | 1.41B | 1.33B | 1.37B | 1.34B | 1.07B | 1.13B | 1.22B |
| netInterestIncome | -642K | -520K | -381K | -536K | -476K | -309K | -275K | -219K | -185K | -177K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 642K | 520K | 381K | 536K | 476K | 309K | 275K | 219K | 185K | 177K |
| depreciationAndAmortization | 9.54M | 8.54M | 8.32M | 9.67M | 9.37M | 10.75M | 10.75M | 11.22M | 10M | 10.03M |
| ebitda | 213.31M | 289.42M | 65.03M | 176.95M | 167.82M | 174.75M | 26.75M | 101.58M | 183.23M | 186.75M |
| ebit | 203.77M | 280.87M | 56.71M | 167.28M | 158.45M | 164M | 16M | 90.36M | 173.25M | 175.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | -3.18M | 2.72M | -1M | -1.47M | -3.46M | -1.22M | -3.43M |
| operatingIncome | 203.77M | 280.87M | 50.01M | 164.1M | 161.17M | 163M | 16M | 86.9M | 172.03M | 172.53M |
| totalOtherIncomeExpensesNet | 969K | 5.21M | 3.01M | 2.64M | -3.19M | 4M | 1M | 3.24M | 1.04M | 3.26M |
| incomeBeforeTax | 204.74M | 286.08M | 53.02M | 166.75M | 157.98M | 167M | 17M | 90.14M | 173.06M | 175.78M |
| incomeTaxExpense | 61.65M | 88.06M | 5.45M | 53.12M | 49.65M | 52M | -21M | 30.87M | 51.48M | 53.92M |
| netIncomeFromContinuingOperations | 143.09M | 198.02M | 47.57M | 113.63M | 108.33M | 115M | 38M | 59.27M | 121.59M | 121.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | - | - | - | -1000 |
| netIncome | 143.09M | 198.02M | 47.57M | 113.63M | 108.33M | 115M | 38M | 59.27M | 121.59M | 121.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.09M | 198.02M | 47.57M | 113.63M | 108.33M | 115M | 38M | 59.27M | 121.59M | 121.86M |
| eps | 44.11 | 61.04 | 14.67 | 35.05 | 33.41 | 35.41 | 11.72 | 18.21 | 38.07 | 38.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.72B | 2.68B | 2.63B | 2.5B | 2.36B | 2.37B | 2.39B | 2.49B | 2.15B | 2.14B |
| shortTermInvestments | 12.63M | - | - | - | - | - | 62.61M | - | - | - |
| cashAndShortTermInvestments | 2.74B | 2.68B | 2.63B | 2.5B | 2.36B | 2.37B | 2.45B | 2.49B | 2.15B | 2.14B |
| netReceivables | 972.72M | 930.93M | 1.11B | 955.07M | 1.06B | 936M | 843M | 719M | 980.97M | 926.53M |
| accountsReceivables | 972.72M | 930.93M | 1.11B | 955.07M | 1.06B | 936M | 843M | 719M | 980.97M | 930.56M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 58.19M | 45.86M | 56.42M | 71.7M | 73.75M | 68.64M | 82.63M | 96.93M | 90.05M | 87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 72.93M | 74.52M | 68.14M | 73M | 81.21M | 77.29M | 64.34M | 74.67M | 80.92M | 69.53M |
| totalCurrentAssets | 3.84B | 3.74B | 3.86B | 3.6B | 3.57B | 3.45B | 3.44B | 3.38B | 3.3B | 3.22B |
| propertyPlantEquipmentNet | 1.42B | 1.42B | 1.39B | 1.4B | 1.41B | 1.42B | 1.42B | 1.43B | 1.42B | 1.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 72.68M | 32.05M | 32.63M | 23.83M | 18.56M | 16.61M | 14.42M | 4.74M | 4.96M | 5.52M |
| goodwillAndIntangibleAssets | 72.68M | 32.05M | 32.63M | 23.83M | 18.56M | 16.61M | 14.42M | 4.74M | 4.96M | 5.52M |
| longTermInvestments | - | - | 369.61M | - | - | - | 286.91M | - | - | - |
| taxAssets | - | - | 78.5M | - | - | - | 71.24M | - | - | - |
| otherNonCurrentAssets | 544.46M | 485.78M | 61.96M | 447.13M | 429.43M | 403.57M | 69.56M | 390.05M | 377.38M | 328.7M |
| totalNonCurrentAssets | 2.04B | 1.94B | 1.94B | 1.87B | 1.85B | 1.84B | 1.86B | 1.83B | 1.81B | 1.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.88B | 5.67B | 5.8B | 5.47B | 5.42B | 5.29B | 5.3B | 5.21B | 5.11B | 4.94B |
| totalPayables | 550.66M | 509.82M | 670.22M | 511.34M | 567.33M | 581.25M | 615.56M | 487.82M | 544.55M | 527.3M |
| accountPayables | 417.91M | 463.23M | 566.67M | 441.72M | 474.4M | 552M | 508M | 403M | 429.37M | 480.83M |
| otherPayables | 132.75M | 46.58M | 103.55M | 69.62M | 92.94M | 28.78M | 107.2M | 84.47M | 115.18M | 46.46M |
| accruedExpenses | 38.17M | 3.23M | 44.96M | 4.01M | 32.74M | 3.43M | 44.07M | 4.94M | 30.33M | 3.17M |
| shortTermDebt | 223.3M | 225.81M | 226.66M | 225M | 225M | 211.13M | 215.02M | 218.36M | 221.69M | 223.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 84.47M | 115.18M | 46.46M |
| deferredRevenue | 111.39M | 86.38M | 83.47M | 70.45M | 116.76M | 67.56M | 103.04M | 159.32M | 77.01M | 63.54M |
| otherCurrentLiabilities | 223.32M | 288.65M | 370.05M | 344.79M | 222.18M | 273.14M | 242.01M | 296.79M | 206.47M | 252.75M |
| totalCurrentLiabilities | 1.15B | 1.11B | 1.4B | 1.16B | 1.16B | 1.14B | 1.22B | 1.17B | 1.08B | 1.07B |
| longTermDebt | 15.3M | 19.46M | 25.27M | 33.61M | 40.27M | 9.98M | 11.65M | 14.42M | 16.93M | 21.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 22.1M | - | - | - | 8.14M | - | - | - |
| otherNonCurrentLiabilities | 221.35M | 220.46M | 211.21M | 206.9M | 202.75M | 245.22M | 242.15M | 238.49M | 235M | 232.5M |
| totalNonCurrentLiabilities | 236.65M | 239.92M | 258.58M | 240.5M | 243.02M | 255.2M | 261.94M | 252.91M | 251.93M | 253.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38B | 1.35B | 1.65B | 1.4B | 1.41B | 1.39B | 1.48B | 1.42B | 1.33B | 1.32B |
| treasuryStock | -282K | -282K | -282K | -282K | -282K | -282K | -282K | -282K | -282K | -282K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 412.83M | 412.83M | 412.83M | 412.03M | 412.03M | 412.03M | 412.03M | 406.83M | 406.03M | 396.82M |
| retainedEarnings | 3.56B | 3.42B | 3.28B | 3.23B | 3.18B | 3.07B | 3B | 2.96B | 2.95B | 2.83B |
| additionalPaidInCapital | 354.13M | 354.13M | 354.13M | 353.33M | 353.33M | 353.33M | 353.33M | 348.13M | 347.32M | 338.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 143M | 198M | 47.53M | 114M | 108M | 115M | 38M | 59M | 122M | 121M |
| depreciationAndAmortization | - | - | 38.11M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -91.57M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -263.51M | - | - | - | - | - | - | - |
| inventory | - | - | 26.21M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 58.31M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 87.42M | - | - | - | - | - | - | - |
| otherNonCashItems | -143M | -198M | 323.16M | -114M | -108M | -115M | -38M | -59M | -122M | -121M |
| netCashProvidedByOperatingActivities | - | - | 317.23M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -30.35M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -46.6M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 72.78M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 869K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.3M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 25.26M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 25.26M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.56M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.56M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.56M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -106.98M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -106.98M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -80.15M | - | - | - | - | - | - | - |