Is Yamaura Corporation (1780.T) a Buy, Sell, or Hold?
JPX : 1780.T
Yamaura Corporation
$1492 JPY
-$4 (-0.27%)
- Volume
- 18.1K
- Average Volume
- 29.36K
- Market Capitalization
- $27.79B
- P/E Ratio
- 8.92
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $1696.00
- Year Low
- $1283.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.90
1780.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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.53B | 35.61B | 37.55B | 31.38B | 27.95B | 24.83B | 23.77B | 32.31B | 28.27B | 20.49B |
| costOfRevenue | 33.03B | 28.54B | 29.97B | 25.26B | 22.79B | 20.36B | 19.71B | 27.14B | 23.42B | 17.14B |
| grossProfit | 7.5B | 7.08B | 7.57B | 6.12B | 5.24B | 4.47B | 4.06B | 5.16B | 4.85B | 3.36B |
| researchAndDevelopmentExpenses | - | - | 12M | 14M | 17.9M | 16.28M | 11.63M | 266.88M | 4.25M | 16.6M |
| generalAndAdministrativeExpenses | - | 2.62B | 3.01B | 3.79B | 2.58B | 2.62B | 2.2B | 2.59B | 2.2B | 1.58B |
| sellingAndMarketingExpenses | - | 222M | 227M | 204M | 217M | 225M | 216M | 241M | 320M | 303M |
| sellingGeneralAndAdministrativeExpenses | 3.09B | 3.17B | 3.24B | 4B | 2.79B | 2.84B | 2.41B | 2.83B | 2.42B | 1.88B |
| otherExpenses | - | - | -5.2M | -966.42M | 217.29M | 225.99M | 236.81M | 20.16M | - | 295.82M |
| operatingExpenses | 3.09B | 3.17B | 3.25B | 3.04B | 3.03B | 3.08B | 2.66B | 3.25B | 2.42B | 2.26B |
| costAndExpenses | 36.12B | 31.71B | 33.22B | 28.31B | 25.82B | 23.44B | 22.37B | 30.39B | 25.84B | 19.39B |
| netInterestIncome | 19.33M | 344K | -5.72M | 20.72M | 50.05M | 63.92M | 46.48M | 63.35M | - | 68.68M |
| interestIncome | 28.78M | 16.5M | 4.34M | 50.53M | 80.3M | 86.34M | 79.05M | 83.64M | 82M | 101.06M |
| interestExpense | 9.45M | 16.15M | 10.06M | 29.8M | 30.25M | 22.42M | 32.57M | 20.3M | - | 32.38M |
| depreciationAndAmortization | 370.38M | 332.78M | 380.39M | 387.64M | 388.94M | 396.66M | 456.54M | 386.38M | 426.46M | 269.32M |
| ebitda | 4.78B | 4.3B | 4.56B | 2.38B | 2.74B | 2.06B | 2B | 2.32B | 2.98B | 1.59B |
| ebit | 4.41B | 3.97B | 4.19B | 2B | 2.35B | 1.66B | 1.54B | 1.93B | 2.56B | 1.33B |
| nonOperatingIncomeExcludingInterest | - | -62.5M | 140.4M | 1.08B | 555.45M | -272.29M | -139.07M | -19.08M | -126.15M | 9.96M |
| operatingIncome | 4.41B | 3.91B | 4.33B | 3.08B | 2.21B | 1.39B | 1.4B | 1.91B | 2.43B | 1.1B |
| totalOtherIncomeExpensesNet | 158.47M | 76.5M | -150.46M | -1.11B | -585.71M | 249.88M | 106.5M | -1.22M | 98.42M | -42.34M |
| incomeBeforeTax | 4.57B | 3.97B | 4.18B | 1.97B | 1.62B | 1.64B | 1.51B | 1.91B | 2.53B | 1.29B |
| incomeTaxExpense | 1.4B | 965.7M | 1.2B | 1.22B | 847.39M | 495.05M | 552.02M | 681.16M | 871.47M | 424.26M |
| netIncomeFromContinuingOperations | 3.17B | 3B | 2.98B | 744.98M | 775.31M | 1.14B | 954.05M | 1.23B | 1.66B | 868.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | - | -1000 | - | - | -1000 |
| netIncome | 3.17B | 3B | 2.98B | 744.98M | 775.31M | 1.14B | 954.05M | 1.23B | 1.66B | 868.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.17B | 3B | 2.98B | 744.98M | 775.31M | 1.14B | 954.05M | 1.23B | 1.66B | 868.86M |
| eps | 167.22 | 158.63 | 157.24 | 39.36 | 40.96 | 60.61 | 51.34 | 66.89 | 87.64 | 45.31 |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.84B | 12.24B | 12.97B | 7.81B | 2.93B | 1.94B | 2.06B | 2.74B | 1.65B | 1.6B |
| shortTermInvestments | - | - | - | 10.14M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.84B | 12.24B | 12.97B | 7.82B | 2.93B | 1.94B | 2.06B | 2.74B | 1.65B | 1.6B |
| netReceivables | 14.84B | 7.84B | 9.34B | 7.48B | 7.64B | 8.77B | 6.21B | 9.37B | 6.85B | 5.12B |
| accountsReceivables | 13.86B | 7.48B | 8.81B | 5.73B | 5.29B | 6.57B | 3.95B | 8.37B | 5.51B | 3.25B |
| otherReceivables | 983.94M | 359M | 527.44M | 1.75B | 2.35B | 2.2B | 2.26B | 996.64M | 1.31B | 1.87B |
| inventory | 4.29B | 4.32B | 3.57B | 4.67B | 7.7B | 6.89B | 7.27B | 7.36B | 6.82B | 6.93B |
| prepaids | - | - | - | 527.26M | 455.39M | - | - | - | - | - |
| otherCurrentAssets | 235.83M | 84.48M | 276.42M | 40.63M | 49.12M | 81.08M | 141.72M | 129.15M | 11.72M | 447.68M |
| totalCurrentAssets | 28.21B | 24.48B | 26.16B | 20.54B | 18.77B | 17.69B | 15.69B | 19.6B | 15.33B | 14.09B |
| propertyPlantEquipmentNet | 4.18B | 3.6B | 3.33B | 3.1B | 3.2B | 3.34B | 3.43B | 3.65B | 3.86B | 3.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 64.98M | 70.37M | 88.32M | 177.18M | 284.56M | 395.2M | 471.36M | 518.92M | 243.88M | 92.93M |
| goodwillAndIntangibleAssets | 64.98M | 70.37M | 88.32M | 177.18M | 284.56M | 395.2M | 471.36M | 518.92M | 243.88M | 92.93M |
| longTermInvestments | 2.93B | 2.24B | 2.05B | 1.6B | 1.43B | 1.35B | 937.64M | 1.25B | 1.89B | 1.27B |
| taxAssets | 23.1M | 142M | 136.23M | 238.71M | 539.44M | 483.44M | 545.2M | 343.85M | 73.82M | 92.5M |
| otherNonCurrentAssets | 604.27M | 298.55M | 221.24M | 206.72M | 268.82M | 357.64M | 338.55M | 349.12M | 339.82M | 289.26M |
| totalNonCurrentAssets | 7.8B | 6.35B | 5.83B | 5.33B | 5.73B | 5.92B | 5.72B | 6.11B | 6.41B | 5.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.01B | 30.84B | 31.98B | 25.87B | 24.5B | 23.61B | 21.41B | 25.71B | 21.74B | 19.57B |
| totalPayables | 3.85B | 2.77B | 5.18B | 3.04B | 2.93B | 2.17B | 1.74B | 5.18B | 3.87B | 2.92B |
| accountPayables | 2.94B | 2.43B | 4.26B | 2.48B | 2.38B | 1.65B | 1.68B | 4.48B | 3.63B | 2.75B |
| otherPayables | 909.29M | 342.66M | 912.36M | 550.38M | 548.37M | 525.87M | 61.55M | 696.54M | 237.36M | 175.92M |
| accruedExpenses | 680.23M | 631M | 698M | 511M | 344M | 349M | 185M | 194M | 170M | 175M |
| shortTermDebt | - | - | - | - | - | 1.7B | 1.4B | 2.9B | 699K | 1.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 912.36M | 550.38M | 548.37M | 525.87M | 61.55M | 696.54M | 237.36M | 175.92M |
| deferredRevenue | 3.31B | 2.55B | 3.88B | 3.53B | 1.7B | 1.45B | 1.33B | 1.29B | 2.43B | 1.52B |
| otherCurrentLiabilities | 1.89B | 1.51B | 1.62B | 1.37B | 1.51B | 1.35B | 1.01B | 1.14B | 979.6M | 821.56M |
| totalCurrentLiabilities | 9.74B | 7.47B | 11.37B | 8.45B | 6.48B | 7.02B | 5.67B | 10.7B | 7.45B | 7.14B |
| longTermDebt | - | - | - | - | - | - | 210.12M | 469.4M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 823K | 844K | 865K | 144.96M | 907K | 148.56M | 488K |
| otherNonCurrentLiabilities | 86.78M | 100.88M | 132.41M | 176.37M | 228.83M | 169.52M | 502.15M | 553.34M | 348.11M | 1.23B |
| totalNonCurrentLiabilities | 86.78M | 100.88M | 132.41M | 177.2M | 229.68M | 170.38M | 857.23M | 1.02B | 496.66M | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 1.92M |
| totalLiabilities | 9.83B | 7.57B | 11.5B | 8.62B | 6.71B | 7.19B | 6.53B | 11.72B | 7.95B | 8.37B |
| treasuryStock | -1.18B | -831.16M | -831.16M | -831.01M | -831.01M | -831.01M | -1.03B | -1.3B | -830.98M | -847.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B |
| retainedEarnings | 20.8B | 18.19B | 15.47B | 12.59B | 13.22B | 11.82B | 10.77B | 9.91B | 8.78B | 6.76B |
| additionalPaidInCapital | 2.34B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| 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 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.17B | 3B | 4.18B | 1.97B | 2.32B | 1.64B | 1.51B | 1.91B | 1.99B | 1.29B |
| depreciationAndAmortization | 370.38M | 332.78M | 380.39M | 387.64M | 388.94M | 396.66M | 456.54M | 386.38M | 325.28M | 269.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.63B | -2.65B | 1.13B | 3.4B | 1.05B | -1.69B | 526.07M | -3.42B | -257.51M | -2.58B |
| accountsReceivables | -6.96B | 1.51B | -2.54B | -1.28B | 728.58M | -2.61B | 3.16B | -2.52B | -1.16B | -1.29B |
| inventory | 6.44M | -739.06M | 1.1B | 1.95B | -807.8M | 374.4M | 86.97M | -539.84M | 66.6M | 341.42M |
| accountsPayables | 770.26M | -1.59B | 1.78B | 106.91M | 732.51M | -35.36M | -2.8B | 844.14M | 488.33M | -1.13B |
| otherWorkingCapital | 562.48M | -1.83B | 789.62M | 2.63B | 401.26M | 576.32M | - | -2.88B | -324.11M | -2.93B |
| otherNonCashItems | 482.7M | -607.6M | -805.15M | -527.01M | -787M | -344.63M | -1.63B | 68.65M | -460.17M | -602.09M |
| netCashProvidedByOperatingActivities | -1.61B | 79.7M | 4.89B | 5.23B | 2.97B | -5.34M | 858.79M | -1.05B | 1.59B | -1.62B |
| investmentsInPropertyPlantAndEquipment | -949.04M | -457.61M | -631M | -185.93M | -218.3M | -218.43M | -175.68M | -663.52M | -359.34M | -525.03M |
| acquisitionsNet | 8.64M | 6.23M | 22.3M | 8.39M | 70.04M | 1.74M | 2.45M | 1.33M | 17.89M | 16.24M |
| purchasesOfInvestments | -1.43B | -154.86M | -2.85M | -64.99M | -47.99M | -1.67M | -1.73M | -1.66M | -2.88M | -3.14M |
| salesMaturitiesOfInvestments | 80.03M | - | - | - | - | - | - | - | 91000 | 150K |
| otherInvestingActivities | 1000 | - | -27.57M | - | - | - | - | 1.33M | -9.39M | 121.47M |
| netCashProvidedByInvestingActivities | -2.29B | -606.23M | -639.12M | -242.53M | -196.26M | -218.35M | -174.96M | -663.84M | -353.63M | -390.31M |
| netDebtIssuance | - | - | - | - | -1.7B | 89.88M | -1.76B | 3.37B | -1.7B | 1.64B |
| longTermNetDebtIssuance | - | - | - | - | - | -210.12M | -259.28M | 469.4M | - | -57.18M |
| shortTermNetDebtIssuance | - | - | - | - | -1.7B | 300M | -1.5B | 2.9B | -1.7B | 1.7B |
| netStockIssuance | - | -1000 | -144K | - | - | 108.74M | 493.67M | -468.99M | 27.15M | -525.09M |
| netCommonStockIssuance | - | -1000 | -144K | - | - | 108.74M | 493.67M | -468.99M | 27.15M | -525.09M |
| commonStockIssuance | 463.44M | - | - | - | - | 108.74M | 493.71M | 230.95M | 27.23M | 107.92M |
| commonStockRepurchased | -463.44M | -1000 | -144K | - | - | - | -36000 | -699.94M | -79000 | -633.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -557.55M | -283.28M | -94.64M | -94.64M | -94.64M | -94.64M | -94.64M | -94.64M | -94.64M | -98.39M |
| commonDividendsPaid | -557.55M | -283.28M | -94.64M | -94.64M | -94.64M | -94.64M | -94.64M | -94.64M | -94.64M | -98.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -557.55M | -283.28M | -94.78M | -94.64M | -1.79B | 103.99M | -1.36B | 2.81B | -1.77B | 1.02B |
| 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 | 10.56B | 10.81B | 10.73B | 8.43B | 10.52B | 10.25B | 7.74B | 7.11B | 8.34B | 8.47B |
| costOfRevenue | 8.66B | 8.63B | 8.8B | 6.94B | 8.46B | 8.15B | 6.32B | 5.61B | 6.93B | 6.33B |
| grossProfit | 1.9B | 2.18B | 1.93B | 1.49B | 2.06B | 2.1B | 1.42B | 1.5B | 1.41B | 2.14B |
| researchAndDevelopmentExpenses | - | - | - | - | 51M | - | - | - | 8.8M | -7.8M |
| generalAndAdministrativeExpenses | - | - | - | - | 516.74M | - | - | - | 1.11B | - |
| sellingAndMarketingExpenses | - | - | - | - | 222M | - | - | - | 227M | - |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 773.53M | 718.06M | 663.82M | 1.08B | 766.34M | 732.23M | 607.77M | 1.34B | 627.41M |
| otherExpenses | - | - | - | - | -51M | -1000 | -15.36M | 15.36M | - | 7.8M |
| operatingExpenses | 1.08B | 773.53M | 718.06M | 663.82M | 1.08B | 766.34M | 716.86M | 623.14M | 1.35B | 627.41M |
| costAndExpenses | 9.74B | 9.4B | 9.52B | 7.6B | 9.54B | 8.91B | 7.03B | 6.22B | 8.27B | 6.95B |
| netInterestIncome | 8.7M | -2.08M | 13.97M | 2.23M | 7.77M | 3.1M | -3.25M | 28000 | 8M | -16.18M |
| interestIncome | 10.09M | 2.5M | 13.97M | 2.23M | 7.77M | 3.1M | 3.39M | 2.24M | 8M | -11.78M |
| interestExpense | 1.39M | 4.58M | - | - | - | - | 6.64M | 2.21M | 5.76M | - |
| depreciationAndAmortization | 112.3M | 94.61M | 84.7M | 78.77M | 88.74M | 85.64M | 79M | 73.36M | 107.26M | 95.92M |
| ebitda | 929.92M | 1.5B | 1.53B | 952.14M | 1.07B | 1.42B | 769.71M | 986.28M | -14.4M | 1.65B |
| ebit | 817.62M | 1.4B | 1.44B | 873.37M | 985.76M | 1.33B | 690.71M | 912.92M | -121.66M | 1.56B |
| nonOperatingIncomeExcludingInterest | - | - | -233.49M | -46.62M | -4.87M | 1000 | 15.36M | -15.36M | 179.28M | -40.36M |
| operatingIncome | 817.62M | 1.4B | 1.21B | 826.74M | 980.89M | 1.33B | 706.08M | 873.92M | 63.39M | 1.52B |
| totalOtherIncomeExpensesNet | 8.43M | 18.42M | 233.49M | 46.62M | 18.87M | 26.2M | -6.78M | 36.78M | -185.04M | 41.73M |
| incomeBeforeTax | 826.05M | 1.42B | 1.44B | 873.37M | 999.76M | 1.36B | 699.29M | 910.71M | -121.66M | 1.56B |
| incomeTaxExpense | 241.48M | 413.9M | 439.49M | 306.14M | 27.24M | 386.58M | 201.43M | 349.57M | -121.18M | 479.86M |
| netIncomeFromContinuingOperations | 584.57M | 1.01B | 1B | 567.23M | 972.52M | 970.18M | 497.86M | 561.14M | -477K | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | -1000 | 1000 | - | -1000 | -1000 | 1000 |
| netIncome | 584.57M | 1.01B | 1B | 567.23M | 972.52M | 970.18M | 497.86M | 561.14M | -478K | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 584.57M | 1.01B | 1B | 567.23M | 972.52M | 970.18M | 497.86M | 561.14M | -478K | 1.08B |
| eps | 30.89 | 53.3 | 53.07 | 29.97 | 51.38 | 51.26 | 26.3 | 29.65 | -0.03 | 56.93 |
| 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 | 8.84B | 4.05B | 8.71B | 12.09B | 12.24B | 7.59B | 10.42B | 10.91B | 12.97B | 7.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.84B | 4.05B | 8.71B | 12.09B | 12.24B | 7.59B | 10.42B | 10.91B | 12.97B | 7.7B |
| netReceivables | 14.84B | 16.35B | 12.71B | 8.64B | 7.84B | 10.37B | 7.12B | 9.19B | 9.34B | 9.18B |
| accountsReceivables | 13.86B | 16.05B | 12.35B | 8.19B | 7.48B | 9.66B | 6.51B | 8.7B | 8.81B | 8.59B |
| otherReceivables | 983.94M | 299.87M | 357.18M | 451.53M | 359M | 704.34M | 614.17M | 488.94M | 527.44M | 583.29M |
| inventory | 4.29B | 4.31B | 4.36B | 4.32B | 4.32B | 5.77B | 4.53B | 3.76B | 3.57B | 4.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 235.83M | 103.07M | 442.48M | 72.09M | 84.48M | 70.78M | 292.53M | 282.87M | 276.42M | 166.06M |
| totalCurrentAssets | 28.21B | 24.82B | 26.22B | 25.13B | 24.48B | 23.8B | 22.36B | 24.14B | 26.16B | 21.18B |
| propertyPlantEquipmentNet | 4.18B | 4.17B | 3.93B | 3.69B | 3.6B | 3.44B | 3.47B | 3.46B | 3.33B | 3.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 64.98M | 64.38M | 65.48M | 70.14M | 70.37M | 74.89M | 78.38M | 84.03M | 88.32M | 111.3M |
| goodwillAndIntangibleAssets | 64.98M | 64.38M | 65.48M | 70.14M | 70.37M | 74.89M | 78.38M | 84.03M | 88.32M | 111.3M |
| longTermInvestments | 2.93B | 3.05B | 2.56B | 2.34B | 2.24B | - | - | - | 2.05B | - |
| taxAssets | 23.1M | - | 48.82M | - | 142M | - | - | - | 136.23M | - |
| otherNonCurrentAssets | 604.27M | 555.82M | 520.82M | 407.48M | 298.55M | 2.61B | 2.55B | 2.49B | 221.24M | 2.16B |
| totalNonCurrentAssets | 7.8B | 7.83B | 7.12B | 6.5B | 6.35B | 6.12B | 6.1B | 6.03B | 5.83B | 5.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.01B | 32.65B | 33.34B | 31.63B | 30.84B | 29.92B | 28.46B | 30.17B | 31.98B | 26.59B |
| totalPayables | 3.85B | 3.06B | 4.13B | 2.78B | 2.77B | 2.78B | 3.34B | 4.15B | 5.18B | 2.93B |
| accountPayables | 2.94B | 2.44B | 3.4B | 2.52B | 2.43B | 2.51B | 2.78B | 3.81B | 4.26B | 1.94B |
| otherPayables | 909.29M | 621.4M | 731.88M | 258.99M | 342.66M | 268.66M | 564.47M | 336.63M | 912.36M | 994.55M |
| accruedExpenses | 680.23M | 309.03M | 408.2M | 474.5M | 631M | 227M | 210M | 540M | 698M | 95.7M |
| shortTermDebt | - | 200M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 731.88M | - | - | - | - | 336.63M | 912.36M | 994.55M |
| deferredRevenue | 3.31B | 2B | 2.67B | 3.09B | 2.55B | 2.99B | 2.53B | 2.88B | 3.88B | 1.83B |
| otherCurrentLiabilities | 1.89B | 1.41B | 1.31B | 1.62B | 1.51B | 1.46B | 767.94M | 1.49B | 1.62B | 1.31B |
| totalCurrentLiabilities | 9.74B | 6.97B | 8.52B | 7.96B | 7.47B | 7.46B | 6.85B | 9.06B | 11.37B | 6.17B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 86.78M | 106.44M | 86.75M | 87.22M | 100.88M | 143.7M | 143.19M | 141.32M | 132.41M | 158.3M |
| totalNonCurrentLiabilities | 86.78M | 106.44M | 86.75M | 87.22M | 100.88M | 143.7M | 143.19M | 141.32M | 132.41M | 158.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.83B | 7.08B | 8.61B | 8.05B | 7.57B | 7.6B | 6.99B | 9.2B | 11.5B | 6.33B |
| treasuryStock | -1.18B | -879.81M | -879.81M | -831.16M | -831.16M | -831.16M | -831.16M | -831.16M | -831.16M | -831.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B |
| retainedEarnings | 20.8B | 20.21B | 19.45B | 18.44B | 18.19B | 17.22B | 16.39B | 15.89B | 15.47B | 15.47B |
| additionalPaidInCapital | 2.34B | 2.04B | 2.04B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| 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 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 584.56M | 1.01B | 1B | 567.23M | 972.52M | 970.18M | 497.86M | 561.14M | 1.08B | 1.23B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -584.56M | -1.01B | -1B | -567.23M | -972.52M | -970.18M | -497.86M | -561.14M | -1.08B | -1.23B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |