Is Giken Holdings Co., Ltd. (1443.T) a Buy, Sell, or Hold?
JPX : 1443.T
Giken Holdings Co., Ltd.
$251 JPY
-$3 (-1.18%)
- Volume
- 75.6K
- Average Volume
- 94.41K
- Market Capitalization
- $4.07B
- P/E Ratio
- 6.64
- Dividend Yield
- 0.44%
- Price Target
- Year High
- $375.00
- Year Low
- $192.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
1443.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.68B | 4.91B | 5.17B | 5.48B | 8.18B | 9.36B | 10.01B | 9.46B | 11.85B | 12.15B |
| costOfRevenue | 3.38B | 3.68B | 4.02B | 4.27B | 6.3B | 7.25B | 7.93B | 7.81B | 10.28B | 10.29B |
| grossProfit | 1.3B | 1.23B | 1.15B | 1.21B | 1.88B | 2.11B | 2.07B | 1.65B | 1.57B | 1.86B |
| researchAndDevelopmentExpenses | - | 9.31M | 10.11M | 15.62M | 13.89M | 19.87M | 24.08M | 17.18M | 37.7M | 48.93M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 594.3M | 596.61M | 610.24M | 784.41M | 878.42M | 886M | 866.94M | 873.35M | 1.1B | 1.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 594.3M | 605.92M | 620.35M | 800.03M | 892.31M | 905.87M | 891.02M | 890.52M | 1.14B | 1.27B |
| costAndExpenses | 3.97B | 4.28B | 4.64B | 5.07B | 7.2B | 8.16B | 8.83B | 8.7B | 11.42B | 11.56B |
| netInterestIncome | -44.07M | -53.34M | -49.36M | -45.24M | -37.94M | -20.12M | -14.29M | -12.45M | -19.82M | -18.01M |
| interestIncome | 2.63M | 707K | 458K | 43000 | 1.54M | 1.98M | 3.4M | 4.96M | 5.06M | 5.31M |
| interestExpense | 46.7M | 54.04M | 49.82M | 45.28M | 39.48M | 22.1M | 17.69M | 17.41M | 24.87M | 23.32M |
| depreciationAndAmortization | 109.63M | 166M | 157.8M | 169.99M | 182.56M | 186.56M | 166.98M | 191.32M | 278.41M | 336.14M |
| ebitda | 1.09B | 972.51M | 881.59M | 732.22M | 1.07B | 1.39B | 1.35B | 946.7M | 710.24M | 932.4M |
| ebit | 980.1M | 806.5M | 723.78M | 562.24M | 887.58M | 1.2B | 1.18B | 755.38M | 431.83M | 596.26M |
| nonOperatingIncomeExcludingInterest | -278.41M | -182.52M | -194.56M | -147.8M | 95.36M | - | - | - | - | - |
| operatingIncome | 701.7M | 623.99M | 529.23M | 414.44M | 982.94M | 1.2B | 1.18B | 755.38M | 431.83M | 596.26M |
| totalOtherIncomeExpensesNet | 231.71M | 128.47M | 144.73M | 102.52M | -134.85M | 2.54M | -85.56M | -74.16M | -9.72M | -2.53M |
| incomeBeforeTax | 933.4M | 752.46M | 673.96M | 516.96M | 848.1M | 1.21B | 1.1B | 681.22M | 422.11M | 593.74M |
| incomeTaxExpense | 319.86M | 260.51M | 229.74M | 187.8M | 381.41M | 459.06M | 441.09M | 257.3M | 169.91M | 219.24M |
| netIncomeFromContinuingOperations | 613.54M | 491.95M | 444.22M | 329.15M | 466.68M | 746.47M | 656.05M | 423.92M | 252.21M | 374.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 613.54M | 491.95M | 444.22M | 329.15M | 466.68M | 746.47M | 656.05M | 423.92M | 252.21M | 374.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 613.54M | 491.95M | 444.22M | 329.15M | 466.68M | 746.47M | 656.05M | 423.92M | 252.21M | 374.49M |
| eps | 37.79 | 30.3 | 27.36 | 20.27 | 28.74 | 45.98 | 40.41 | 26.11 | 15.53 | 23.05 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48B | 1.65B | 2.39B | 3B | 3.6B | 4.57B | 3.63B | 3.62B | 1.8B | 1.44B |
| shortTermInvestments | 211.57M | 215.27M | 229.98M | 233.92M | 249.85M | 263.36M | 364.25M | 384.94M | 289.06M | 940M |
| cashAndShortTermInvestments | 1.69B | 1.86B | 2.62B | 3.24B | 3.85B | 4.83B | 3.99B | 4.01B | 2.09B | 2.38B |
| netReceivables | 1.33B | 1.67B | 1.43B | 2B | 3.15B | 3.17B | 3.76B | 3.86B | 4.12B | 4.81B |
| accountsReceivables | 1.33B | 1.67B | 1.43B | 2B | 3.15B | 3.17B | 3.76B | 3.86B | 4.12B | 4.81B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 515.35M | 516.7M | 512.22M | 397.54M | 390.08M | 380.12M | 116.22M | 112.57M | 141.25M | 172.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.06M | 33.72M | 107.7M | 36.11M | 36.68M | 31.5M | 69.35M | 51.98M | 25.83M | 77.5M |
| totalCurrentAssets | 3.57B | 4.08B | 4.67B | 5.67B | 7.42B | 8.41B | 7.94B | 8.04B | 6.38B | 7.43B |
| propertyPlantEquipmentNet | 6.19B | 6.14B | 6.23B | 5.49B | 4.3B | 4.3B | 4.35B | 3.82B | 3.99B | 3.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 739K | 1.43M | 74.54M | 115.73M | 156.92M | 194.64M | 98.6M | 9.03M | 11.89M | 15.32M |
| goodwillAndIntangibleAssets | 739K | 1.43M | 74.54M | 115.73M | 156.92M | 194.64M | 98.6M | 9.03M | 11.89M | 15.32M |
| longTermInvestments | 8.47B | 5.91B | 6.22B | 4.26B | 3.97B | 3.19B | 160.53M | 296.74M | 456.56M | 419.97M |
| taxAssets | 13.81M | 4.29M | 5.16M | 134.81M | 69.47M | 75.98M | 115.15M | 81.09M | 35.12M | 35.37M |
| otherNonCurrentAssets | 24.14M | 30.14M | 30.9M | 44.59M | 54.35M | 114.45M | 78.52M | 101.4M | 200.67M | 260.91M |
| totalNonCurrentAssets | 14.7B | 12.08B | 12.56B | 10.05B | 8.55B | 7.87B | 4.8B | 4.31B | 4.69B | 4.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.28B | 16.16B | 17.23B | 15.73B | 15.98B | 16.29B | 12.75B | 12.35B | 11.07B | 11.77B |
| totalPayables | 1.19B | 1.26B | 1.43B | 1.62B | 2.28B | 2.93B | 2.61B | 2.98B | 1.32B | 2.46B |
| accountPayables | 968.22M | 1.12B | 1.25B | 1.55B | 1.93B | 2.67B | 2.28B | 2.78B | 1.28B | 2.25B |
| otherPayables | 217.68M | 141.75M | 175.28M | 71.59M | 350.61M | 261.19M | 336.05M | 200.45M | 44.9M | 204.17M |
| accruedExpenses | 31.65M | 31.12M | 37.29M | 34.9M | 46.04M | 61.2M | 65.63M | 47.78M | 74.08M | 98.94M |
| shortTermDebt | 820.51M | 537.49M | 606.97M | 553.06M | 291.94M | 1.09B | 984.57M | 840.1M | 1.19B | 1.08B |
| capitalLeaseObligationsCurrent | - | 1.35M | 5.38M | 5.83M | 5.38M | 26.15M | 33.8M | 48.28M | 70.39M | - |
| taxPayables | - | - | 175.28M | 71.59M | 350.61M | 261.19M | 336.05M | 200.45M | 44.9M | 204.17M |
| deferredRevenue | 253.83M | 166.74M | 260.69M | 159.91M | 43.79M | 109.65M | 47.6M | 73.63M | 40.9M | 41.78M |
| otherCurrentLiabilities | 184.64M | 260.47M | 131.93M | 108.53M | 542.53M | 282.41M | 373.03M | 213.26M | 217.43M | 324.97M |
| totalCurrentLiabilities | 2.48B | 2.26B | 2.47B | 2.48B | 3.21B | 4.51B | 4.12B | 4.2B | 2.92B | 4B |
| longTermDebt | 2.04B | 2.77B | 3.21B | 3.57B | 2.62B | 2.05B | 317.77M | 437.59M | 777.69M | 568.33M |
| capitalLeaseObligationsNonCurrent | - | - | 1.35M | 6.73M | 12.12M | 19.84M | 23.1M | 41.57M | 41.57M | 160.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 735.25M | 90.28M | 347.93M | 1.27M | 185.61M | 226.29M | 27.47M | - | 23.03M | 1.78M |
| otherNonCurrentLiabilities | 104.77M | 131.34M | 138.52M | 131.15M | 62.28M | 106.71M | 118.72M | 115.98M | 101.92M | 133.54M |
| totalNonCurrentLiabilities | 2.88B | 2.99B | 3.7B | 3.71B | 2.88B | 2.41B | 487.07M | 595.14M | 944.2M | 863.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.35M | 6.73M | 12.57M | 17.5M | 45.99M | 56.9M | 89.84M | 111.96M | 160.26M |
| totalLiabilities | 5.35B | 5.25B | 6.16B | 6.19B | 6.09B | 6.91B | 4.6B | 4.8B | 3.86B | 4.87B |
| treasuryStock | -965K | -869K | -841K | -709K | -589K | -522K | -349K | -197K | -37000 | -68.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| retainedEarnings | 8.59B | 7.99B | 7.52B | 7.09B | 6.77B | 6.25B | 5.52B | 4.88B | 4.47B | 4.31B |
| additionalPaidInCapital | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 613.54M | 491.95M | 444.22M | 329.15M | 466.68M | 746.47M | 656.05M | 423.92M | 252.21M | 374.49M |
| depreciationAndAmortization | 109.63M | 166M | 157.8M | 169.99M | 182.56M | 186.56M | 166.98M | 191.32M | 278.41M | 336.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 205.35M | -309.69M | 257.33M | 371.48M | -790.99M | 814.29M | -247.08M | 1.8B | -272.92M | 604.74M |
| accountsReceivables | 295.57M | -286.64M | 665M | 1.12B | 49.83M | 578M | 140M | 228.41M | 731.37M | -300.12M |
| inventory | 1.34M | -4.48M | -114.68M | 1.08M | -13.22M | -262.11M | 7.19M | 28.5M | 35.46M | 131.73M |
| accountsPayables | -153.52M | -128.64M | -300.65M | -383.31M | -737.66M | 397.66M | -536.87M | 1.5B | -1.04B | 747.87M |
| otherWorkingCapital | 61.95M | 110.07M | 6.86M | -365.71M | -89.95M | 100.26M | 142.38M | 38.14M | 1.26M | 25.25M |
| otherNonCashItems | 330K | 10.09M | 73.32M | -202.08M | 240.26M | -65.42M | 239.27M | 197.7M | -122.07M | 115.44M |
| netCashProvidedByOperatingActivities | 928.84M | 358.36M | 932.67M | 668.54M | 98.51M | 1.68B | 815.22M | 2.61B | 135.63M | 1.43B |
| investmentsInPropertyPlantAndEquipment | -165.91M | -32.75M | -849.67M | -1.13B | -144.48M | -284.84M | -482.59M | -7.43M | -723.88M | -106.83M |
| acquisitionsNet | -24.77M | - | - | 12.08M | - | -29.97M | 6.18M | - | - | 23000 |
| purchasesOfInvestments | -517.27M | -569.91M | -471.96M | -1.27B | -912.33M | -2.33B | - | - | - | -250M |
| salesMaturitiesOfInvestments | 267.22M | 314.87M | 116.65M | - | - | 100.25M | 100M | - | - | 4.93M |
| otherInvestingActivities | 3.72M | 1.05M | 363.17M | 22.48M | -4.74M | -99.39M | -10.43M | 4.64M | -1.52M | 12.12M |
| netCashProvidedByInvestingActivities | -437M | -286.74M | -841.82M | -2.37B | -1.06B | -2.65B | -386.85M | -2.79M | -725.4M | -339.76M |
| netDebtIssuance | -447.93M | -516.25M | -310.33M | 951.9M | 3.59M | 1.81B | -424.98M | -762.25M | 321.04M | -812.39M |
| longTermNetDebtIssuance | -447.93M | -516.25M | -310.33M | 951.9M | 812.45M | 1.52B | -423.86M | -568.76M | 320.66M | -244.69M |
| shortTermNetDebtIssuance | - | - | - | - | -808.86M | 287.58M | -1.12M | -193.49M | 378K | -567.7M |
| netStockIssuance | -96000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -96000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -96000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.92M | -16.24M | -16.44M | -16.29M | -16.12M | -15.85M | -16.62M | -16.61M | -15.78M | -16.14M |
| commonDividendsPaid | -17.92M | -16.24M | -16.44M | -16.29M | -16.12M | -15.85M | -16.62M | -16.61M | -15.78M | -16.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -27999 | -132K | -122K | -821K | -349K | -308K | -141K | -1.98M | -1.9M |
| netCashProvidedByFinancingActivities | -465.94M | -532.53M | -326.9M | 935.49M | -13.36M | 1.79B | -441.91M | -779M | 303.27M | -830.42M |
| 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 | 1.05B | 1.44B | 1.17B | 1.02B | 1.34B | 1.3B | 1.18B | 1.09B | 1.23B | 1.3B |
| costOfRevenue | 814.62M | 1.05B | 806.99M | 712.26M | 998.45M | 923.81M | 890.43M | 796.19M | 931.45M | 962.11M |
| grossProfit | 238.9M | 389.99M | 360.39M | 306.73M | 337.78M | 381.03M | 287.6M | 291.15M | 302.65M | 338.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 138.86M | 151.32M | 153.43M | 150.69M | 163.95M | 157.56M | 171.34M | 180.72M | 164.92M | 151.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 138.86M | 151.32M | 153.43M | 150.69M | 163.95M | 157.56M | 171.34M | 180.72M | 167.92M | 151.88M |
| costAndExpenses | 953.48M | 1.2B | 960.42M | 862.95M | 1.16B | 1.08B | 1.06B | 976.91M | 1.1B | 1.11B |
| netInterestIncome | -10.58M | -10M | -11.21M | -12.28M | -12.73M | -13.11M | -14.12M | -13.38M | -9.97M | -14.38M |
| interestIncome | 1.04M | 646K | 880K | 69000 | 467K | 57000 | 129K | 54000 | 39000 | 37000 |
| interestExpense | 11.62M | 10.65M | 12.09M | 12.35M | 13.19M | 13.17M | 14.24M | 13.44M | 10.01M | 14.42M |
| depreciationAndAmortization | 27.87M | 27.87M | 26.88M | 27.01M | 55.21M | 37.94M | 36.9M | 35.95M | 42.64M | 41.28M |
| ebitda | 145.53M | 365.26M | 246.35M | 332.6M | 200.3M | 340.98M | 148.98M | 282.25M | 167.44M | 300.9M |
| ebit | 117.66M | 337.39M | 219.46M | 305.6M | 145.09M | 303.04M | 112.08M | 246.3M | 124.8M | 259.61M |
| nonOperatingIncomeExcludingInterest | -17.62M | -98.72M | -12.51M | -149.56M | 28.74M | -79.58M | 4.19M | -135.87M | 9.93M | -73.37M |
| operatingIncome | 100.04M | 238.67M | 206.95M | 156.04M | 173.83M | 223.46M | 116.27M | 110.43M | 134.73M | 186.24M |
| totalOtherIncomeExpensesNet | 6M | 88.08M | 420K | 137.21M | -41.93M | 66.41M | -18.44M | 122.43M | -19.94M | 58.95M |
| incomeBeforeTax | 106.04M | 326.74M | 207.37M | 293.25M | 131.9M | 289.87M | 97.83M | 232.86M | 114.78M | 245.2M |
| incomeTaxExpense | 29.3M | 122.98M | 83.52M | 84.07M | 54.6M | 99M | 35.09M | 71.82M | 14.12M | 90.5M |
| netIncomeFromContinuingOperations | 76.74M | 203.76M | 123.86M | 209.18M | 77.3M | 190.87M | 62.74M | 161.04M | 100.67M | 154.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | - | - | 1000 | -1000 | -1000 | - |
| netIncome | 76.74M | 203.76M | 123.86M | 209.18M | 77.3M | 190.87M | 62.74M | 161.04M | 100.67M | 154.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.74M | 203.76M | 123.86M | 209.18M | 77.3M | 190.87M | 62.74M | 161.04M | 100.67M | 154.69M |
| eps | 4.73 | 12.55 | 7.63 | 12.89 | 4.76 | 11.76 | 3.86 | 9.92 | 6.2 | 9.53 |
| 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 | 1.48B | 1.44B | 1.59B | 2.01B | 1.65B | 2.07B | 1.74B | 2.51B | 2.39B | 2.28B |
| shortTermInvestments | 211.57M | 216.64M | 218.24M | 216M | 215.27M | 219M | 223.93M | 223M | 229.98M | 229.63M |
| cashAndShortTermInvestments | 1.69B | 1.66B | 1.8B | 2.01B | 1.86B | 2.07B | 1.97B | 2.51B | 2.62B | 2.51B |
| netReceivables | 1.33B | 1.64B | 1.36B | 1.38B | 1.67B | 1.72B | 1.48B | 1.29B | 1.43B | 1.77B |
| accountsReceivables | 1.33B | 1.64B | 1.36B | 1.38B | 1.67B | 1.72B | 1.48B | 1.29B | 1.43B | 1.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 515.35M | 516.1M | 511.51M | 509.38M | 516.7M | 525.89M | 519.17M | 519.4M | 512.22M | 518.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.06M | 26.97M | 16.86M | 40.12M | 33.72M | 29.35M | 20.95M | 103.91M | 107.7M | 124.3M |
| totalCurrentAssets | 3.57B | 3.84B | 3.69B | 3.94B | 4.08B | 4.35B | 3.99B | 4.42B | 4.67B | 4.92B |
| propertyPlantEquipmentNet | 6.19B | 6.21B | 6.12B | 6.14B | 6.14B | 6.17B | 6.19B | 6.21B | 6.23B | 6.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 739K | 912K | 1.08M | 1.26M | 1.43M | 43.86M | 54.07M | 64.29M | 74.54M | 84.83M |
| goodwillAndIntangibleAssets | 739K | 912K | 1.08M | 1.26M | 1.43M | 43.86M | 54.07M | 64.29M | 74.54M | 84.83M |
| longTermInvestments | 8.47B | 7.45B | 7.08B | 6.19B | 5.91B | 5.95B | 6.22B | 6.58B | 6.22B | 5.63B |
| taxAssets | 13.81M | - | - | - | 4.29M | - | - | - | 5.16M | - |
| otherNonCurrentAssets | 24.14M | 30.03M | 35.9M | 37.08M | 30.14M | 39.26M | 42.46M | 35.19M | 30.9M | 60.46M |
| totalNonCurrentAssets | 14.7B | 13.69B | 13.24B | 12.37B | 12.08B | 12.2B | 12.51B | 12.89B | 12.56B | 12.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.28B | 17.53B | 16.93B | 16.3B | 16.16B | 16.55B | 16.5B | 17.31B | 17.23B | 16.94B |
| totalPayables | 1.19B | 1.25B | 1.09B | 1.23B | 1.26B | 1.37B | 1.18B | 1.26B | 1.43B | 1.55B |
| accountPayables | 968.22M | 961.16M | 902.74M | 1.01B | 1.12B | 1.2B | 1.08B | 1.04B | 1.25B | 1.34B |
| otherPayables | 217.68M | 288.57M | 182.67M | 221.39M | 141.75M | 176.7M | 102.53M | 210.92M | 175.28M | 219.71M |
| accruedExpenses | 31.65M | - | - | - | 31.12M | - | - | - | 37.29M | - |
| shortTermDebt | 820.51M | 457.33M | 469.07M | 501.71M | 537.49M | 483.44M | 504.63M | 601.97M | 606.97M | 608.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.35M | - | - | - | 5.38M | - |
| taxPayables | - | - | 182.67M | - | - | - | - | 210.92M | 175.28M | 219.71M |
| deferredRevenue | 253.83M | 91.37M | 70.41M | 99.44M | 166.74M | 197.41M | 36.67M | 33.14M | 260.69M | 100.85M |
| otherCurrentLiabilities | 184.64M | 286.38M | 316.2M | 346.1M | 260.47M | 348.89M | 354.72M | 447.77M | 131.93M | 459.67M |
| totalCurrentLiabilities | 2.48B | 2.08B | 1.94B | 2.18B | 2.26B | 2.4B | 2.07B | 2.34B | 2.47B | 2.72B |
| longTermDebt | 2.04B | 2.48B | 2.58B | 2.68B | 2.77B | 2.95B | 3.05B | 3.08B | 3.21B | 3.32B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 1.35M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 735.25M | 499.12M | 391.02M | 119.96M | 90.28M | 130.04M | 241.46M | 407.44M | 347.93M | 197.54M |
| otherNonCurrentLiabilities | 104.77M | 118M | 122.16M | 125.13M | 131.34M | 113.06M | 115.69M | 122.74M | 138.52M | 143.39M |
| totalNonCurrentLiabilities | 2.88B | 3.1B | 3.09B | 2.92B | 2.99B | 3.19B | 3.41B | 3.61B | 3.7B | 3.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.35M | - | - | - | 6.73M | - |
| totalLiabilities | 5.35B | 5.19B | 5.03B | 5.1B | 5.25B | 5.6B | 5.49B | 5.95B | 6.16B | 6.39B |
| treasuryStock | -965K | -965K | -912K | -884K | -869K | -869K | -865K | -845K | -841K | -818K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| retainedEarnings | 8.59B | 8.51B | 8.31B | 8.18B | 7.99B | 7.91B | 7.72B | 7.66B | 7.52B | 7.42B |
| additionalPaidInCapital | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| 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 | 77M | 203M | 124M | 209M | 77M | 191M | 62M | 161M | 101M | 155M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -77M | -203M | -124M | -209M | -77M | -191M | -62M | -161M | -101M | -155M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |