Is Tanaken (1450.T) a Buy, Sell, or Hold?
JPX : 1450.T
Tanaken
$1384 JPY
-$31 (-2.19%)
- Volume
- 3.1K
- Average Volume
- 6.45K
- Market Capitalization
- $12.04B
- P/E Ratio
- 8.02
- Dividend Yield
- 3.97%
- Price Target
- Year High
- $1870.00
- Year Low
- $1300.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.94
1450.T Financial Statements
| 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 | 14.82B | 12.29B | 10.68B | 11.25B | 9.82B | 9.01B | 6.66B | 6.23B | 7.86B | 2.76B |
| costOfRevenue | 11.66B | 9.01B | 8.22B | 8.94B | 7.71B | 6.95B | 5.27B | 4.88B | 6.07B | 2.16B |
| grossProfit | 3.16B | 3.27B | 2.46B | 2.31B | 2.11B | 2.06B | 1.39B | 1.35B | 1.79B | 596.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 104M | 36.35M | 77M | 110M | 106M | 146M | - | - | - |
| sellingAndMarketingExpenses | - | 842M | 814.91M | 671M | 586M | 519M | 448M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 974.86M | 946.52M | 851.25M | 748.43M | 695.8M | 624.96M | 593.36M | 569.04M | 529.29M | 246.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 974.86M | 946.52M | 851.25M | 748.43M | 695.8M | 624.96M | 593.36M | 569.04M | 529.29M | 246.7M |
| costAndExpenses | 12.63B | 9.96B | 9.07B | 9.69B | 8.41B | 7.58B | 5.87B | 5.45B | 6.6B | 2.41B |
| netInterestIncome | 8.44M | 9.02M | 8.11M | 7.14M | 4.84M | 6.13M | 6.08M | 260K | -5.68M | -3.89M |
| interestIncome | 11.49M | 10.12M | 9.39M | 9.35M | 7.41M | 8.16M | 7.89M | 4.19M | 3.46M | 248K |
| interestExpense | 3.06M | 1.1M | 1.28M | 2.21M | 2.57M | 2.03M | 1.8M | 3.93M | 9.14M | 4.14M |
| depreciationAndAmortization | 49.97M | 51.37M | 52.65M | 31.76M | 31.73M | 27.86M | 25.28M | 24.25M | 20.57M | 9.83M |
| ebitda | 2.24B | 2.38B | 1.66B | 1.59B | 1.45B | 1.46B | 821.55M | 805.3M | 1.28B | 359.24M |
| ebit | 2.19B | 2.33B | 1.61B | 1.56B | 1.42B | 1.43B | 796.26M | 781.05M | 1.26B | 349.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.19B | 2.33B | 1.61B | 1.56B | 1.42B | 1.43B | 796.26M | 781.05M | 1.26B | 349.4M |
| totalOtherIncomeExpensesNet | 24.9M | 9.12M | 40.32M | 39.48M | 16.1M | 25.05M | 35.75M | 19.86M | 12.3M | 9.01M |
| incomeBeforeTax | 2.21B | 2.34B | 1.65B | 1.6B | 1.43B | 1.46B | 832.02M | 800.91M | 1.27B | 358.41M |
| incomeTaxExpense | 708.76M | 761.18M | 558.28M | 513.62M | 466.87M | 476.63M | 280.41M | 274.58M | 436.81M | 135.65M |
| netIncomeFromContinuingOperations | 1.5B | 1.58B | 1.09B | 1.09B | 967.39M | 982.27M | 551.61M | 526.33M | 834.37M | 222.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | - | - |
| netIncome | 1.5B | 1.58B | 1.09B | 1.09B | 967.39M | 982.27M | 551.6M | 526.33M | 834.37M | 222.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5B | 1.58B | 1.09B | 1.09B | 967.39M | 982.27M | 551.6M | 526.33M | 834.37M | 222.76M |
| eps | 172.67 | 181.21 | 125.33 | 124.93 | 111.21 | 112.92 | 63.41 | 64.9 | 98 | 26.17 |
| 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 | 2.98B | 3.94B | 2.4B | 2.28B | 2.98B | 1.71B | 1.63B | 1.14B | 1.25B | 1.03B |
| shortTermInvestments | - | 180.63M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.98B | 4.12B | 2.4B | 2.28B | 2.98B | 1.71B | 1.63B | 1.14B | 1.25B | 1.03B |
| netReceivables | 7.25B | 5.55B | 5.02B | 4.07B | 2.62B | 3.88B | 2.31B | 2.01B | 1.96B | 263.15M |
| accountsReceivables | 7.25B | 5.55B | 5.02B | 4.07B | 2.62B | 3.88B | 2.31B | 2.01B | 1.96B | 263.15M |
| otherReceivables | - | - | - | - | - | - | - | - | 19.83M | - |
| inventory | 29.11M | 56.53M | 38.44M | 32.76M | 39.92M | 43.93M | 22.94M | 43.46M | 101.34M | 1.25B |
| prepaids | 141.18M | 48.39M | 36.62M | 37.62M | 26.42M | 24.74M | 6.3M | 12.73M | 13.09M | 8.53M |
| otherCurrentAssets | 231.97M | 175.8M | 237.46M | 268.86M | 204.01M | 153.68M | 137.24M | 173.95M | 168.53M | 100.07M |
| totalCurrentAssets | 10.63B | 9.95B | 7.74B | 6.69B | 5.86B | 5.82B | 4.1B | 3.38B | 3.5B | 2.65B |
| propertyPlantEquipmentNet | 950.51M | 975.42M | 982.31M | 939.99M | 922.21M | 928.87M | 920.54M | 926.77M | 912.28M | 919.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.43M | 21.5M | 30.58M | 36.98M | 26.38M | 24.71M | 10.45M | 1.99M | 1.44M | 1.86M |
| goodwillAndIntangibleAssets | 13.43M | 21.5M | 30.58M | 36.98M | 26.38M | 24.71M | 10.45M | 1.99M | 1.44M | 1.86M |
| longTermInvestments | 398.91M | 241.97M | 222.25M | 201.13M | 174.38M | 181.39M | 129.76M | 143.72M | 157.06M | 122.55M |
| taxAssets | 18.42M | 89.55M | 81.52M | 53.87M | 53.88M | 56.88M | 42.87M | 24.34M | 65.46M | 4.88M |
| otherNonCurrentAssets | 169.11M | 145.46M | 103.53M | 118.99M | 28.12M | 26.03M | 27.02M | 33.93M | 68.28M | 153.59M |
| totalNonCurrentAssets | 1.55B | 1.47B | 1.42B | 1.35B | 1.2B | 1.22B | 1.13B | 1.13B | 1.2B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.18B | 11.42B | 9.16B | 8.04B | 7.07B | 7.03B | 5.23B | 4.51B | 4.7B | 3.85B |
| totalPayables | 2.29B | 2.04B | 1.78B | 1.44B | 1.32B | 1.59B | 1.03B | 602.59M | 1.24B | 601.06M |
| accountPayables | 1.95B | 1.53B | 1.45B | 1.14B | 1.09B | 1.21B | 840.56M | 565.99M | 814.19M | 452.43M |
| otherPayables | 349.08M | 505.66M | 331.79M | 298.47M | 233.84M | 383.16M | 194.03M | 36.6M | 360.62M | 148.62M |
| accruedExpenses | 66.2M | 69.87M | 65.12M | 26.73M | 24.09M | 21.99M | 19.34M | 20.16M | 12.22M | 11.6M |
| shortTermDebt | - | - | - | - | - | 300M | - | 80.88M | 194.27M | 299.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 331.79M | 298.47M | 233.84M | 383.16M | 194.03M | 36.6M | 360.62M | 112.14M |
| deferredRevenue | 152.55M | 674.65M | 10.76M | 42.96M | 3.62M | 18.76M | 2.33M | 27.84M | 125.52M | 485.25M |
| otherCurrentLiabilities | 182.27M | 264.13M | 172.55M | 216.88M | 162.07M | 207.84M | 135.29M | 109.16M | 73.94M | 43.56M |
| totalCurrentLiabilities | 2.7B | 3.04B | 2.03B | 1.72B | 1.51B | 2.14B | 1.19B | 840.63M | 1.65B | 1.44B |
| longTermDebt | - | - | - | - | - | - | - | - | 80.88M | 312.72M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 76.1M | 40.07M | 35.98M | 22.4M | 18.56M | 24.73M | 12.95M | 18.07M | 28.89M | - |
| otherNonCurrentLiabilities | 157.57M | 115.3M | 97.09M | 78.02M | 100.4M | 84.98M | 81.24M | 73.67M | 70.7M | 67.37M |
| totalNonCurrentLiabilities | 157.57M | 155.36M | 133.07M | 100.42M | 118.95M | 109.7M | 94.19M | 91.73M | 180.47M | 380.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.85B | 3.2B | 2.17B | 1.82B | 1.63B | 2.25B | 1.29B | 932.36M | 1.83B | 1.82B |
| treasuryStock | -870K | -867K | -687K | -687K | -616K | -616K | -238K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 297.16M | 297.16M | 297.16M | 297.16M | 297.16M | 297.16M | 297.16M | 297.16M | 74.7M | 48M |
| retainedEarnings | 8.61B | 7.58B | 6.35B | 5.61B | 4.84B | 4.17B | 3.36B | 2.98B | 2.71B | 1.94B |
| additionalPaidInCapital | 249.16M | 249.16M | 249.16M | 249.16M | 249.16M | 249.16M | 249.16M | 249.16M | 26.7M | - |
| 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 | 1.5B | 1.58B | 1.09B | 1.09B | 967.39M | 982.27M | 551.6M | 526.33M | 834.37M | 222.76M |
| depreciationAndAmortization | 49.97M | 51.37M | 52.65M | 31.76M | 31.73M | 27.86M | 25.28M | 24.25M | 20.57M | 9.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.97B | 350.25M | -629.65M | -1.4B | 1.04B | -1.15B | 32.09M | -340.49M | -575.75M | -9.92M |
| accountsReceivables | -2.22B | -531.12M | -953M | -1.45B | 1.26B | -1.57B | -299M | -47.29M | -1.2B | -341.67M |
| inventory | 27.42M | -18.08M | -5.69M | 7.17M | 4M | -20.98M | 20.51M | 57.89M | 647.08M | 407.19M |
| accountsPayables | 415M | 78.65M | 314.21M | 50.55M | -124M | 370.58M | 274.58M | -248.2M | 361.76M | 188.1M |
| otherWorkingCapital | -199.86M | 820.81M | 15.54M | -10.59M | -101.67M | 71.32M | 36.67M | -102.89M | -388.19M | -263.54M |
| otherNonCashItems | -156.39M | 163.72M | -2.42M | 62.34M | -140.28M | 165.86M | 154.14M | -342.39M | 220.43M | -165.72M |
| netCashProvidedByOperatingActivities | -578.16M | 2.14B | 510.81M | -222.2M | 1.9B | 23.69M | 763.11M | -132.29M | 499.62M | 56.96M |
| investmentsInPropertyPlantAndEquipment | -30.01M | -27.27M | -108.31M | -49.04M | -26.94M | -52.41M | -38.42M | -23.76M | -15.94M | -23.63M |
| acquisitionsNet | - | - | 27M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -273.43M | -242.39M | -244.2M | -245.33M | -244.26M | -244.28M | -243.85M | -242.24M | -241.76M | -385.42M |
| salesMaturitiesOfInvestments | 231.24M | 231.13M | 268.65M | 231.12M | 231.12M | 231.42M | 241.61M | 241.68M | 341.06M | 280.54M |
| otherInvestingActivities | -8.33M | -39.76M | 12.91M | -90.96M | -1.86M | 823K | 15.83M | 46.56M | -6.28M | 6.78M |
| netCashProvidedByInvestingActivities | -80.53M | -78.29M | -43.94M | -154.21M | -41.94M | -64.46M | -24.83M | 22.24M | 77.07M | -121.73M |
| netDebtIssuance | - | - | - | - | -300M | 300M | -80.88M | -194.27M | -337.48M | 159M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -80.88M | -126.27M | -234.98M | 226.5M |
| shortTermNetDebtIssuance | - | - | - | - | -300M | 300M | - | -68M | -102.5M | -67.5M |
| netStockIssuance | -2000 | -179K | - | -71000 | - | -377K | -238K | 444.91M | 53.4M | - |
| netCommonStockIssuance | -2000 | -179K | - | -71000 | - | -377K | -238K | 444.91M | 53.4M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 444.91M | 53.4M | - |
| commonStockRepurchased | -2000 | -179K | - | -71000 | - | -377K | -238K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -478.45M | -348.26M | -348.02M | -317.29M | -295.56M | -173.75M | -173.9M | -250.23M | -66.82M | -600M |
| commonDividendsPaid | -478.45M | -348.26M | -348.02M | -317.29M | -295.56M | -173.75M | -173.9M | -250.23M | -66.82M | -600M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | -1000 | -1000 | -1000 | - | - |
| netCashProvidedByFinancingActivities | -478.45M | -348.44M | -348.02M | -317.36M | -595.56M | 125.87M | -255.01M | 414K | -350.9M | -441M |
| 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 | 4.07B | 4.02B | 3.36B | 3.38B | 3.51B | 3.14B | 3.05B | 2.59B | 3.14B | 3.14B |
| costOfRevenue | 3.14B | 3.16B | 2.71B | 2.63B | 2.59B | 2.27B | 2.23B | 1.88B | 2.21B | 2.53B |
| grossProfit | 928.61M | 863.58M | 649.73M | 752.84M | 917.4M | 865.64M | 820.59M | 706.53M | 927.36M | 610.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 104M | - | - | - | 95M | - |
| sellingAndMarketingExpenses | - | - | - | - | 175M | - | - | - | 103M | - |
| sellingGeneralAndAdministrativeExpenses | 279.67M | 230.22M | 240.39M | 258.59M | 278.67M | 229.99M | 213.76M | 224.1M | 197.12M | 216.55M |
| otherExpenses | - | - | - | - | 35.28M | - | - | - | 42.84M | - |
| operatingExpenses | 279.67M | 230.22M | 240.39M | 258.59M | 313.95M | 229.99M | 213.76M | 224.1M | 239.96M | 216.55M |
| costAndExpenses | 3.42B | 3.39B | 2.95B | 2.89B | 2.9B | 2.5B | 2.45B | 2.1B | 2.45B | 2.74B |
| netInterestIncome | -1.69M | 5.7M | 3.53M | 2.07M | 33000 | 4.82M | 3.2M | 2.07M | -289K | 4.57M |
| interestIncome | 188K | 5.7M | 3.53M | 2.07M | 33000 | 4.82M | 3.2M | 2.07M | 186K | 4.57M |
| interestExpense | 1.87M | - | - | - | - | - | - | - | 475K | - |
| depreciationAndAmortization | 12.46M | 12.4M | 12.47M | 12.64M | 13.49M | 12.94M | 12.64M | 12.3M | 14.09M | 14.02M |
| ebitda | 661.4M | 645.77M | 421.81M | 506.89M | 616.95M | 648.59M | 619.47M | 494.72M | 701.49M | 408.25M |
| ebit | 648.93M | 633.36M | 409.35M | 494.25M | 603.46M | 635.65M | 606.83M | 482.42M | 687.4M | 394.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 648.93M | 633.36M | 409.35M | 494.25M | 603.46M | 635.65M | 606.83M | 482.42M | 687.4M | 394.23M |
| totalOtherIncomeExpensesNet | 1.55M | 9.36M | 8.9M | 5.09M | 847K | 5.61M | 4.48M | -1.82M | -2.05M | 21.73M |
| incomeBeforeTax | 650.49M | 642.72M | 418.25M | 499.34M | 604.3M | 641.25M | 611.31M | 480.6M | 685.35M | 415.96M |
| incomeTaxExpense | 123.22M | 241.48M | 156.32M | 187.74M | 108.24M | 242.27M | 229.95M | 180.73M | 184.37M | 155.66M |
| netIncomeFromContinuingOperations | 527.27M | 401.24M | 261.93M | 311.59M | 496.06M | 398.99M | 381.36M | 299.88M | 500.98M | 260.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | - | - | - | -1000 | -1000 | - |
| netIncome | 527.27M | 401.24M | 261.93M | 311.59M | 496.06M | 398.99M | 381.36M | 299.88M | 500.98M | 260.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 527.27M | 401.24M | 261.93M | 311.59M | 496.06M | 398.99M | 381.36M | 299.88M | 500.98M | 260.3M |
| eps | 60.61 | 46.13 | 30.11 | 35.82 | 57.03 | 45.87 | 43.84 | 34.47 | 57.59 | 29.92 |
| 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 | 2.98B | 1.24B | 2.81B | 5.02B | 3.94B | 3.84B | 3.16B | 3.31B | 2.4B | 2.85B |
| shortTermInvestments | - | - | - | - | 180.63M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.98B | 1.24B | 2.81B | 5.02B | 4.12B | 3.84B | 3.16B | 3.31B | 2.4B | 2.85B |
| netReceivables | 7.25B | 8.1B | 6.27B | 4.01B | 5.55B | 4.44B | 4.5B | 3.79B | 5.02B | 3.65B |
| accountsReceivables | 7.25B | 8.1B | 6.27B | 4.01B | 5.55B | 4.44B | 4.5B | 3.79B | 5.02B | 3.65B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.11M | 22.26M | 19.7M | 32.91M | 56.53M | 41.26M | 23.46M | 35.87M | 38.44M | 62.51M |
| prepaids | 141.18M | 119.2M | 64.23M | 54.42M | 48.39M | 47.03M | 56.62M | 53.74M | 36.62M | 35.45M |
| otherCurrentAssets | 231.97M | 192.38M | 196.01M | 177.43M | 175.8M | 185.86M | 126.79M | 111.02M | 237.46M | 225.42M |
| totalCurrentAssets | 10.63B | 9.67B | 9.37B | 9.29B | 9.95B | 8.55B | 7.87B | 7.29B | 7.74B | 6.82B |
| propertyPlantEquipmentNet | 950.51M | 951.09M | 958.74M | 968.71M | 975.42M | 970.24M | 976.62M | 981.31M | 982.31M | 993.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.43M | 15.52M | 17.26M | 19.2M | 21.5M | 24.19M | 25.77M | 28.12M | 30.58M | 33.05M |
| goodwillAndIntangibleAssets | 13.43M | 15.52M | 17.26M | 19.2M | 21.5M | 24.19M | 25.77M | 28.12M | 30.58M | 33.05M |
| longTermInvestments | 398.91M | 425.94M | 317.9M | 267.99M | 241.97M | 248.83M | 225.43M | 209.84M | 222.25M | 213.3M |
| taxAssets | 18.42M | - | 13.87M | 34.55M | 89.55M | 17.69M | 32.32M | 43.29M | 81.52M | 10.74M |
| otherNonCurrentAssets | 169.11M | 156.04M | 145.99M | 145.26M | 145.46M | 144.04M | 144.55M | 104.69M | 103.53M | 118.28M |
| totalNonCurrentAssets | 1.55B | 1.55B | 1.45B | 1.44B | 1.47B | 1.4B | 1.4B | 1.37B | 1.42B | 1.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.18B | 11.22B | 10.82B | 10.73B | 11.42B | 9.96B | 9.27B | 8.66B | 9.16B | 8.19B |
| totalPayables | 2.29B | 1.91B | 1.85B | 1.81B | 2.04B | 1.72B | 1.52B | 1.31B | 1.78B | 1.48B |
| accountPayables | 1.95B | 1.73B | 1.5B | 1.62B | 1.53B | 1.36B | 1.11B | 1.13B | 1.45B | 1.38B |
| otherPayables | 349.08M | 180.94M | 347.96M | 189.65M | 505.66M | 355.3M | 415.72M | 182.81M | 331.79M | 97.36M |
| accruedExpenses | 66.2M | 18.52M | 35.07M | 90.7M | 69.87M | 16.97M | 32.44M | 84.35M | 65.12M | 15.09M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 389.06M | - | - | - | - | 182.81M | 331.79M | 97.36M |
| deferredRevenue | 152.55M | 133.21M | 286.94M | 432.35M | 674.65M | 152.06M | 140.31M | 38.24M | 10.76M | 715K |
| otherCurrentLiabilities | 182.27M | 169.49M | 135.68M | 194.01M | 264.13M | 222.53M | 152.3M | 193.53M | 172.55M | 119.22M |
| totalCurrentLiabilities | 2.7B | 2.23B | 2.3B | 2.52B | 3.04B | 2.11B | 1.85B | 1.63B | 2.03B | 1.61B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 23.08M | - | - | 40.07M | - | - | - | 35.98M | - |
| otherNonCurrentLiabilities | 157.57M | 153.12M | 151.03M | 128.81M | 115.3M | 115.8M | 103.71M | 100.53M | 97.09M | 93.02M |
| totalNonCurrentLiabilities | 157.57M | 176.21M | 151.03M | 128.81M | 155.36M | 115.8M | 103.71M | 100.53M | 133.07M | 93.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.85B | 2.4B | 2.46B | 2.65B | 3.2B | 2.22B | 1.95B | 1.73B | 2.17B | 1.71B |
| treasuryStock | -870K | -870K | -867K | -867K | -867K | -783K | -783K | -687K | -687K | -687K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 297.16M | 297.16M | 297.16M | 297.16M | 297.16M | 297.16M | 297.16M | 297.16M | 297.16M | 297.16M |
| retainedEarnings | 8.61B | 8.09B | 7.69B | 7.42B | 7.58B | 7.1B | 6.7B | 6.31B | 6.35B | 5.86B |
| additionalPaidInCapital | 249.16M | 249.16M | 249.16M | 249.16M | 249.16M | 249.16M | 249.16M | 249.16M | 249.16M | 249.16M |
| 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 | 528M | 401M | 262M | 311M | 496M | 399M | 382M | 299M | 501M | 261M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -528M | -401M | -262M | -311M | -496M | -399M | -382M | -299M | -501M | -261M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |