Is Kudo Corporation (1764.T) a Buy, Sell, or Hold?
JPX : 1764.T
Kudo Corporation
$2753 JPY
$36 (1.32%)
- Volume
- 1.7K
- Average Volume
- 1.73K
- Market Capitalization
- $3.43B
- P/E Ratio
- 5.48
- Dividend Yield
- 4.25%
- Price Target
- Year High
- $3495.00
- Year Low
- $2600.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
1764.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 22.5B | 20.52B | 19.58B | 17.01B | 19.8B | 18.65B |
| costOfRevenue | 19.35B | 18.12B | 17.25B | 14.89B | 17.26B | 16.22B |
| grossProfit | 3.15B | 2.41B | 2.33B | 2.12B | 2.54B | 2.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 225.51M | 256.2M | 253.4M | 217.33M | 178.03M |
| sellingAndMarketingExpenses | - | 49.98M | 47.77M | 54.87M | 50.38M | 74.42M |
| sellingGeneralAndAdministrativeExpenses | 2.34B | 275.49M | 303.96M | 308.27M | 267.71M | 252.45M |
| otherExpenses | 161.38M | 1.66B | 1.69B | 1.57B | 1.67B | 1.51B |
| operatingExpenses | 2.5B | 1.93B | 2B | 1.88B | 1.94B | 1.76B |
| costAndExpenses | 21.85B | 20.05B | 19.25B | 16.77B | 19.2B | 17.98B |
| netInterestIncome | -108.9M | -88.16M | -85.15M | -87.5M | -98M | -97.77M |
| interestIncome | 7.11M | 3.96M | 3.99M | 4.06M | 4.16M | 4.32M |
| interestExpense | 116.01M | 92.12M | 89.14M | 91.56M | 102.16M | 102.09M |
| depreciationAndAmortization | 287.72M | 266.87M | 318.69M | 337.31M | 263.6M | 221.35M |
| ebitda | 1.09B | 710.41M | 674.62M | 628.32M | 929.28M | 904.88M |
| ebit | 797.54M | 443.54M | 355.93M | 291.02M | 665.68M | 683.53M |
| nonOperatingIncomeExcludingInterest | -150.68M | 28.36M | -22.58M | -50.85M | -64.37M | -8.63M |
| operatingIncome | 646.86M | 471.9M | 333.35M | 240.17M | 601.31M | 674.9M |
| totalOtherIncomeExpensesNet | 34.66M | -120.48M | -66.56M | -40.7M | -37.79M | -93.46M |
| incomeBeforeTax | 681.53M | 351.42M | 266.79M | 199.46M | 563.52M | 581.44M |
| incomeTaxExpense | 198.41M | 144.65M | 130.89M | 78.41M | 207.81M | 171.22M |
| netIncomeFromContinuingOperations | 483.12M | 206.76M | 135.9M | 121.06M | 355.72M | 410.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -999 | -1000 | - | -1000 |
| netIncome | 483.12M | 206.76M | 135.9M | 121.06M | 355.72M | 410.22M |
| netIncomeDeductions | - | 31.54M | - | - | - | - |
| bottomLineNetIncome | 483.12M | 175.22M | 135.9M | 121.06M | 355.72M | 410.22M |
| eps | 388.66 | 140.74 | 108.19 | 100.58 | 311.58 | 359.3 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.03B | 4.42B | 2.16B | 1.74B | 2.79B | 1.9B | 2.99B | 821.67M | 2.15B | 1.87B |
| shortTermInvestments | 1.18B | - | - | - | - | - | - | 1.29B | - | - |
| cashAndShortTermInvestments | 3.21B | 4.42B | 2.16B | 1.74B | 2.79B | 1.9B | 2.99B | 2.12B | 2.15B | 1.87B |
| netReceivables | 4.17B | 2.41B | 3.68B | 2.98B | 1.46B | 2.14B | 1.06B | 1.31B | 1.59B | 1.8B |
| accountsReceivables | 3.3B | 1.49B | 2.74B | 2.98B | 1.46B | 2.14B | 1.05B | 1.3B | 1.57B | 1.64B |
| otherReceivables | 861.41M | 907.8M | 946.91M | 7.5M | 7.5M | 7.86M | 7.5M | 7.5M | 17.95M | 159.4M |
| inventory | 109.99M | 102.61M | 151.74M | 475.37M | 830.82M | 1.06B | 747.87M | 1.29B | 968.78M | 1.36B |
| prepaids | 334.76M | 431.35M | 392.6M | 394.95M | 303.33M | 580.77M | 353.4M | 497.83M | 266.13M | 271.32M |
| otherCurrentAssets | 31.98M | -10.89M | 73.92M | 152.8M | 102.24M | 202.5M | 6.26M | 99.95M | 165.54M | 143.6M |
| totalCurrentAssets | 7.85B | 7.35B | 6.46B | 5.75B | 5.49B | 5.89B | 5.16B | 5.31B | 5.15B | 5.45B |
| propertyPlantEquipmentNet | 3.98B | 2.99B | 3.18B | 3.26B | 3.32B | 3.39B | 3.5B | 2.77B | 2.54B | 2.54B |
| goodwill | - | - | 2000 | 64.58M | 103.32M | 142.06M | 180.8M | - | - | - |
| intangibleAssets | 71.98M | 80.96M | 70.3M | 69.62M | 64.54M | 52.94M | 59.43M | 44.19M | 47.93M | 57.11M |
| goodwillAndIntangibleAssets | 71.98M | 80.96M | 70.3M | 134.19M | 167.86M | 195M | 240.24M | 44.19M | 47.93M | 57.11M |
| longTermInvestments | 455.87M | 464.48M | 366.7M | 351.42M | 330.45M | 321.94M | 335.51M | 381.35M | 3.56B | 3.75B |
| taxAssets | 189.24M | 195.04M | 85.8M | 168.14M | 167.76M | 166.92M | 159.45M | 78.56M | 36.36M | 42.14M |
| otherNonCurrentAssets | 4.53B | 4.54B | 4.49B | 4.48B | 4.13B | 3.96B | 3.72B | 3.3B | 170.77M | 137.18M |
| totalNonCurrentAssets | 9.22B | 8.28B | 8.19B | 8.4B | 8.12B | 8.04B | 7.96B | 6.58B | 6.36B | 6.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.08B | 15.63B | 14.66B | 14.15B | 13.6B | 13.92B | 13.12B | 11.89B | 11.5B | 11.97B |
| totalPayables | 1.79B | 1.5B | 1.35B | 1.29B | 1.16B | 1.49B | 1.11B | 1.33B | 1.13B | 1.45B |
| accountPayables | 1.67B | 1.35B | 1.25B | 1.26B | 1.03B | 1.41B | 818.55M | 1.04B | 993.07M | 1.14B |
| otherPayables | 121.32M | 149.56M | 100.49M | 28.1M | 126.14M | 76.74M | 292.23M | 288.01M | 137.7M | 309.97M |
| accruedExpenses | 84.2M | 145.4M | 108.56M | 96.18M | 104.61M | 33.9M | 28.92M | 29.71M | 33.53M | 32.6M |
| shortTermDebt | 3.14B | 2.13B | 2.57B | 2.12B | 1.4B | 2.12B | 1.53B | 1.65B | 1.66B | 1.84B |
| capitalLeaseObligationsCurrent | - | 68.92M | 67.45M | 73.56M | 66.96M | 65.64M | - | 1.3M | 1.26M | 1.22M |
| taxPayables | - | 149.56M | 100.49M | 28.1M | 126.14M | 76.74M | 292.23M | 51.32M | 137.7M | 309.97M |
| deferredRevenue | 396.06M | 1.42B | 1.13B | 303.46M | 711.88M | 899.77M | 1.25B | 1.42B | 833.98M | - |
| otherCurrentLiabilities | 1.37B | 1.35B | 487.03M | 1.39B | 1.62B | 1.4B | 1.32B | 897.4M | 1.38B | 2.41B |
| totalCurrentLiabilities | 6.78B | 6.6B | 5.71B | 5.27B | 5.05B | 6B | 5.25B | 5.32B | 5.03B | 5.74B |
| longTermDebt | 1.99B | 1.13B | 1.11B | 1.14B | 1.34B | 1.04B | 1.36B | 1.34B | 1.46B | 1.43B |
| capitalLeaseObligationsNonCurrent | 406.26M | 476.09M | 545.01M | 547.25M | 598.04M | 665M | 730.64M | 670K | 1.98M | 3.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 156.3M | 107.67M | - | 54.81M | 43.16M | 34.5M | 32.06M | 38.44M | 33.7M | 18.48M |
| otherNonCurrentLiabilities | 2.37B | 2.48B | 2.58B | 2.46B | 2.17B | 2.04B | 1.79B | 1.37B | 1.45B | 1.54B |
| totalNonCurrentLiabilities | 4.92B | 4.2B | 4.24B | 4.2B | 4.15B | 3.77B | 3.92B | 2.75B | 2.95B | 3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406.26M | 545.01M | 612.46M | 620.81M | 665M | 730.64M | 730.64M | 1.98M | 3.24M | 4.45M |
| totalLiabilities | 11.7B | 10.8B | 9.95B | 9.47B | 9.21B | 9.78B | 9.16B | 8.07B | 7.98B | 8.73B |
| treasuryStock | -163.65M | -172.08M | -172.05M | -171.99M | -496.74M | -496.39M | -496.32M | -88.44M | -88.3M | -88.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M |
| retainedEarnings | 4.02B | 3.32B | 3.27B | 3.26B | 3.32B | 3.08B | 2.88B | 2.31B | 2B | 1.74B |
| additionalPaidInCapital | 551.16M | 549.5M | 549.5M | 549.5M | 549.5M | 549.5M | 549.5M | 549.5M | 549.5M | 549.5M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 483.12M | 351.42M | 266.79M | 121.06M | 355.72M | 410.22M |
| depreciationAndAmortization | 287.72M | 266.87M | 357.44M | 298.56M | 263.6M | 221.35M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.8B | 2.55B | -322.22M | -1.37B | 1.13B | -907.73M |
| accountsReceivables | -1.8B | 1.29B | -700.63M | -1.53B | 681.53M | -1.09B |
| inventory | -4.03M | 48.46M | 321.66M | 46.21M | 204.98M | -312.21M |
| accountsPayables | 273.85M | 140.3M | -17.44M | 233.52M | -383.28M | 595.14M |
| otherWorkingCapital | -1.27B | 1.04B | 74.2M | -119.86M | 623.95M | - |
| otherNonCashItems | -96.1M | -105.54M | -8M | -150.67M | -3.68M | -562.68M |
| netCashProvidedByOperatingActivities | -2.13B | 3.07B | 294M | -1.1B | 1.74B | -838.84M |
| investmentsInPropertyPlantAndEquipment | -402.26M | -54.79M | -27.87M | -125.54M | -78.68M | -48.77M |
| acquisitionsNet | 24.14M | - | - | - | 12.99M | - |
| purchasesOfInvestments | -405.71M | -497.4M | -323.4M | -382.41M | -381.45M | -396.4M |
| salesMaturitiesOfInvestments | 344.53M | 200.3M | 150.46M | 781.75M | 442.01M | 626.08M |
| otherInvestingActivities | 79.5M | -127.25M | -93.02M | -163.76M | -184.93M | -254.06M |
| netCashProvidedByInvestingActivities | -359.8M | -479.14M | -293.83M | 110.03M | -190.06M | -73.16M |
| netDebtIssuance | 1.38B | -433.88M | 371.51M | 471.46M | -481.9M | 255.79M |
| longTermNetDebtIssuance | 686.51M | -23.88M | -138.49M | -358.54M | 228.1M | -407.15M |
| shortTermNetDebtIssuance | 690.53M | -410M | 510M | 830M | -710M | 728M |
| netStockIssuance | - | -25000 | -56000 | -21000 | -348K | -69000 |
| netCommonStockIssuance | - | -25000 | -56000 | -21000 | -348K | -69000 |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | -25000 | -56000 | -21000 | -348K | -69000 |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -129.6M | -125.04M | -126.14M | -119.76M | -119.93M | -205.27M |
| commonDividendsPaid | -129.6M | -125.04M | -126.14M | -119.76M | -119.93M | -205.27M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -67.45M | -2000 | -3000 | -1000 | -2000 |
| netCashProvidedByFinancingActivities | 1.25B | -626.4M | 245.3M | 351.67M | -602.18M | 50.45M |
| 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 | 6.05B | 6.19B | 6.34B | 6.43B | 5.68B | 5.42B | 4.96B | 5.89B | 4.92B | 5.07B |
| costOfRevenue | 5.16B | 5.22B | 5.26B | 5.49B | 4.92B | 4.66B | 4.2B | 5.04B | 4.29B | 4.62B |
| grossProfit | 889.89M | 961.03M | 1.08B | 938.22M | 757.78M | 757.08M | 759M | 850.27M | 621.6M | 457.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 681.26M | 691.52M | 738.41M | 576.99M | 645.65M | 621.28M | 560M | 594.85M | 459.51M | 459.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 460.1M |
| operatingExpenses | 681.26M | 691.52M | 738.41M | 576.99M | 645.65M | 621.28M | 560M | 594.85M | 459.51M | 460.1M |
| costAndExpenses | 5.84B | 5.92B | 6B | 6.07B | 5.57B | 5.28B | 4.76B | 5.63B | 4.75B | 5.08B |
| netInterestIncome | -31.85M | -40.47M | -34.18M | -31.53M | -28.96M | -26.01M | -22.4M | -21.75M | -22.26M | -22.74M |
| interestIncome | 4.97M | 1.32M | 4.68M | 1.61M | 3.14M | 995K | 1.36M | 1.01M | 977K | 977K |
| interestExpense | 36.82M | 41.79M | 38.86M | 33.14M | 32.1M | 27.01M | 23.77M | 22.76M | 23.24M | 23.72M |
| depreciationAndAmortization | 154.9M | 78.36M | 76.09M | 77.38M | 74.52M | 69.09M | 66.73M | 68.18M | 69.34M | 65.93M |
| ebitda | 363.53M | 347.86M | 442.47M | 465.76M | 245.94M | 212.73M | 322.22M | 239.46M | 271.75M | 40.24M |
| ebit | 208.63M | 269.5M | 366.38M | 388.38M | 171.43M | 143.63M | 255.48M | 169.24M | 202.45M | -25.69M |
| nonOperatingIncomeExcludingInterest | - | - | -20.44M | -27.15M | -59.3M | -7.84M | -56.39M | 86.18M | -40.36M | -12.27M |
| operatingIncome | 208.63M | 269.5M | 345.94M | 361.23M | 112.13M | 135.79M | 199M | 255.42M | 162.09M | -2.95M |
| totalOtherIncomeExpensesNet | -14.18M | -9.68M | -18.42M | -167.38M | 27.2M | -19.16M | 31M | -108.94M | 17.12M | -11.44M |
| incomeBeforeTax | 194.45M | 259.82M | 327.52M | 193.85M | 139.33M | 116.63M | 230M | 146.48M | 179.21M | -14.39M |
| incomeTaxExpense | 83.02M | 101.78M | 135.18M | 31.4M | 62.56M | 47.64M | 56M | 58.81M | 63.78M | 2.87M |
| netIncomeFromContinuingOperations | 111.44M | 158.04M | 192.34M | 162.45M | 76.77M | 68.99M | 174M | 87.67M | 115.43M | -17.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | - | - | - | - | - | - |
| netIncome | 111.43M | 158.04M | 192.34M | 162.46M | 76.77M | 68.99M | 174M | 87.67M | 115.43M | -17.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.43M | 158.04M | 192.34M | 162.46M | 76.77M | 68.99M | 174M | 87.67M | 115.43M | -17.26M |
| eps | 89.41 | 127.09 | 155.02 | 130.66 | 61.73 | 55.47 | 140.18 | 70.53 | 67.29 | -13.82 |
| 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 | 4.13B | 3.66B | 2.73B | 2.03B | 4.02B | 3.67B | 3.99B | 4.42B | 3.91B | 2.91B |
| shortTermInvestments | - | - | - | 1.18B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.13B | 3.66B | 2.73B | 3.21B | 4.02B | 3.67B | 3.99B | 4.42B | 3.91B | 2.91B |
| netReceivables | 5.33B | 4.83B | 6.26B | 4.17B | 3.93B | 3.67B | 3.1B | 2.4B | 3.88B | 3.73B |
| accountsReceivables | 5.33B | 4.83B | 6.26B | 3.3B | 3.93B | 3.67B | 3.1B | 1.49B | 3.88B | 3.73B |
| otherReceivables | - | - | - | 861.41M | - | - | - | 907.8M | - | - |
| inventory | 249.18M | 230.95M | 196.13M | 109.99M | 152.28M | 427.46M | 134.99M | 102.61M | 381.64M | 365.86M |
| prepaids | - | - | - | 334.76M | - | - | - | 431.35M | - | - |
| otherCurrentAssets | 507.62M | 447.96M | 459.99M | 31.98M | 491.99M | 475.85M | 445.53M | -3.03M | 453.02M | 454.1M |
| totalCurrentAssets | 10.22B | 9.17B | 9.64B | 7.85B | 8.6B | 8.24B | 7.68B | 7.35B | 8.63B | 7.46B |
| propertyPlantEquipmentNet | 4.16B | 4.16B | 4.14B | 3.98B | 4.02B | 4.03B | 3.77B | 2.99B | 3.1B | 3.14B |
| goodwill | 607.96M | 632.28M | 656.6M | - | - | - | - | - | - | - |
| intangibleAssets | 82.91M | 76.16M | 68.29M | 71.98M | 71.82M | 76.33M | 81.13M | 80.96M | 85.4M | 84.02M |
| goodwillAndIntangibleAssets | 690.87M | 708.44M | 724.88M | 71.98M | 71.82M | 76.33M | 81.13M | 80.96M | 85.4M | 84.02M |
| longTermInvestments | - | - | - | 455.87M | - | - | - | 464.48M | - | - |
| taxAssets | - | - | - | 189.24M | - | - | - | 195.04M | - | - |
| otherNonCurrentAssets | 5.26B | 5.2B | 5.19B | 4.53B | 5.09B | 5.12B | 5.16B | 4.54B | 5.03B | 4.98B |
| totalNonCurrentAssets | 10.11B | 10.07B | 10.05B | 9.22B | 9.18B | 9.22B | 9.01B | 8.28B | 8.22B | 8.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.33B | 19.24B | 19.7B | 17.08B | 17.78B | 17.46B | 16.69B | 15.63B | 16.85B | 15.66B |
| totalPayables | 1.6B | 1.56B | 1.6B | 1.79B | 1.42B | 1.25B | 1.21B | 1.5B | 1.25B | 1.32B |
| accountPayables | 1.33B | 1.31B | 1.48B | 1.67B | 1.26B | 1.09B | 1.15B | 1.35B | 1.22B | 1.29B |
| otherPayables | 268.7M | 247.81M | 120.34M | 121.32M | 156.9M | 156.43M | 56.3M | 149.56M | 30.56M | 29.64M |
| accruedExpenses | 277.37M | 139.29M | 148.18M | 84.2M | 209.78M | 66.98M | 104.23M | 145.4M | 155.83M | 41.12M |
| shortTermDebt | 5.24B | 4.1B | 4.74B | 3.14B | 4.03B | 3.6B | 2.65B | 2.13B | 3.11B | 3.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 68.92M | - | - |
| taxPayables | - | - | - | - | - | - | - | 149.56M | 30.56M | 29.64M |
| deferredRevenue | 546.66M | 532.68M | 528.08M | 396.06M | 268.07M | 669.34M | 1.08B | 1.42B | 1.96B | 755.28M |
| otherCurrentLiabilities | 1.54B | 1.62B | 1.47B | 1.37B | 1.58B | 1.49B | 1.34B | 1.35B | 1.41B | 1.43B |
| totalCurrentLiabilities | 9.2B | 7.95B | 8.48B | 6.78B | 7.5B | 7.08B | 6.38B | 6.6B | 7.89B | 6.72B |
| longTermDebt | 2.45B | 2.68B | 2.89B | 1.99B | 2.17B | 2.29B | 2.19B | 1.13B | 1.25B | 1.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | 406.26M | - | - | - | 476.09M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.21M | 48.43M | - | 156.3M | - | 98.29M | - | 107.67M | - | - |
| otherNonCurrentLiabilities | 2.85B | 2.9B | 2.87B | 2.37B | 2.88B | 2.88B | 3.1B | 2.48B | 3.01B | 3.01B |
| totalNonCurrentLiabilities | 5.34B | 5.63B | 5.76B | 4.92B | 5.06B | 5.27B | 5.29B | 4.2B | 4.25B | 4.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 406.26M | - | - | - | 545.01M | - | - |
| totalLiabilities | 14.54B | 13.58B | 14.23B | 11.7B | 12.56B | 12.34B | 11.66B | 10.8B | 12.14B | 11.09B |
| treasuryStock | -153.68M | -153.56M | -163.65M | -163.65M | -163.65M | -163.57M | -172.08M | -172.08M | -172.08M | -172.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M | 867.5M |
| retainedEarnings | 4.33B | 4.22B | 4.06B | 4.02B | 3.85B | 3.78B | 3.71B | 3.32B | 3.38B | 3.27B |
| additionalPaidInCapital | 555.96M | 555.96M | 551.16M | 551.16M | 551.16M | 551.16M | 549.5M | 549.5M | 549.5M | 549.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 111M | 158M | 192M | 163M | 77M | 69M | 174M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -111M | -158M | -192M | -163M | -77M | -69M | -174M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - |