Is Masaru Corporation (1795.T) a Buy, Sell, or Hold?
JPX : 1795.T
Masaru Corporation
$5020 JPY
-$480 (-8.73%)
- Volume
- 2.8K
- Average Volume
- 383
- Market Capitalization
- $4.48B
- P/E Ratio
- 10.62
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $5500.00
- Year Low
- $4055.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $2.48
1795.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 10.65B | 8.95B | 8.64B | 6.96B | 7.79B | 11.41B | 9.1B |
| costOfRevenue | 8.42B | 7.16B | 6.9B | 5.73B | 6.35B | 9.5B | 7.5B |
| grossProfit | 2.23B | 1.79B | 1.74B | 1.23B | 1.45B | 1.91B | 1.59B |
| researchAndDevelopmentExpenses | 32.97M | 32M | 24.35M | 19.99M | 21M | 22.7M | 22.16M |
| generalAndAdministrativeExpenses | - | 181M | 165M | 154M | 147M | 147M | 145M |
| sellingAndMarketingExpenses | - | 1.15B | 1.04B | 842M | 860M | 999M | 943M |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.34B | 1.21B | 996M | 1.01B | 1.15B | 1.09B |
| otherExpenses | -32.97M | 14.42M | 927K | 11.86M | 10.5M | 8.75M | -23.01M |
| operatingExpenses | 1.59B | 1.38B | 1.23B | 1.03B | 1.04B | 1.18B | 1.09B |
| costAndExpenses | 10.01B | 8.54B | 8.13B | 6.76B | 7.39B | 10.68B | 8.59B |
| netInterestIncome | -10.35M | -14.7M | -1.68M | -2.08M | -3.78M | -3.59M | -3.78M |
| interestIncome | 857K | 135K | 119K | 159K | 216K | 348K | 334K |
| interestExpense | 11.2M | 14.84M | 1.8M | 2.24M | 4M | 3.94M | 4.11M |
| depreciationAndAmortization | 117.58M | 49.56M | 28.07M | 33.81M | 33.13M | 33.49M | 28.93M |
| ebitda | 747.68M | 485.56M | 552.18M | 348.69M | 455.57M | 680.58M | 547.53M |
| ebit | 630.11M | 436M | 524.11M | 314.88M | 422.45M | 647.09M | 518.6M |
| nonOperatingIncomeExcludingInterest | 8.05M | -17.97M | -19.69M | -116.38M | -15.77M | 83.62M | -14.33M |
| operatingIncome | 638.16M | 407.52M | 504.42M | 198.5M | 406.68M | 730.71M | 504.27M |
| totalOtherIncomeExpensesNet | -19.25M | 13.64M | 17.89M | 114.14M | 11.77M | -87.56M | 10.22M |
| incomeBeforeTax | 618.9M | 421.16M | 522.31M | 312.64M | 418.45M | 643.15M | 514.48M |
| incomeTaxExpense | 213.67M | 143.73M | 177.55M | 121.23M | 96.79M | 225.32M | 148.33M |
| netIncomeFromContinuingOperations | 405.23M | 277.43M | 344.76M | 191.41M | 321.66M | 417.82M | 366.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | -1000 | - |
| netIncome | 405.23M | 277.43M | 344.76M | 191.41M | 321.66M | 417.82M | 366.15M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 405.23M | 277.43M | 344.76M | 191.41M | 321.66M | 417.82M | 366.15M |
| eps | 455.94 | 313.54 | 391.73 | 218.58 | 369.24 | 481.72 | 423.67 |
| 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 | 3.36B | 2.35B | 1.87B | 1.8B | 2.22B | 2.39B | 1.54B | 666.86M | 1.37B | 1.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.36B | 2.35B | 1.87B | 1.8B | 2.22B | 2.39B | 1.54B | 666.86M | 1.37B | 1.45B |
| netReceivables | 2.12B | 2.11B | 2.66B | 1.94B | 1.56B | 1.73B | 1.68B | 2.35B | 2.44B | 1.93B |
| accountsReceivables | 2.12B | 1.36B | 2.66B | 1.94B | 1.56B | 1.73B | 1.68B | 2.35B | 2.44B | 1.93B |
| otherReceivables | - | 750.38M | - | - | - | - | - | - | - | - |
| inventory | 872.18M | 1.16B | 1.1B | 1.08B | 1.73B | 1.65B | 3.69B | 2.9B | 2.74B | 2.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 201.26M | 499.22M | 281.24M | 214.88M | 201.4M | 149.85M | 242.74M | 281.64M | 277.44M | 266.19M |
| totalCurrentAssets | 6.55B | 6.11B | 5.91B | 5.04B | 5.71B | 5.92B | 7.15B | 6.2B | 6.83B | 6.54B |
| propertyPlantEquipmentNet | 1.21B | 1.2B | 1.04B | 1.06B | 1.16B | 1.17B | 1.19B | 1.21B | 617.42M | 512.58M |
| goodwill | 328.14M | 415.65M | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.97M | 7.93M | 12.4M | 22.23M | 31.56M | 38.42M | 49.96M | 26.06M | 25.62M | 9.25M |
| goodwillAndIntangibleAssets | 339.11M | 423.58M | 12.4M | 22.23M | 31.56M | 38.42M | 49.96M | 26.06M | 25.62M | 9.25M |
| longTermInvestments | 165.4M | 121.05M | 97.15M | 101.33M | 130.04M | 103.9M | 44.36M | 37.54M | 113.4M | 94.18M |
| taxAssets | 212.59M | 174.07M | 107.1M | 55.36M | 89.37M | 111.84M | 85.31M | 53.65M | - | - |
| otherNonCurrentAssets | 385.78M | 411.72M | 369.38M | 260.23M | 293.24M | 288.6M | 288.6M | 330.23M | 333.11M | 300.45M |
| totalNonCurrentAssets | 2.31B | 2.33B | 1.63B | 1.5B | 1.7B | 1.72B | 1.66B | 1.65B | 1.09B | 916.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.86B | 8.44B | 7.54B | 6.54B | 7.42B | 7.64B | 8.81B | 7.85B | 7.92B | 7.45B |
| totalPayables | 981.21M | 769.9M | 1.24B | 910.52M | 926.93M | 1.03B | 900.11M | 1.16B | 1B | 1.14B |
| accountPayables | 790.5M | 673.54M | 1.02B | 532.73M | 862.06M | 856M | 744.35M | 1.12B | 965.02M | 974.52M |
| otherPayables | 190.71M | 96.37M | 218.9M | 377.79M | 64.86M | 175.22M | 155.76M | 34.76M | 36.38M | 162.37M |
| accruedExpenses | 323.03M | 229.33M | - | 104.21M | 168.38M | 246.13M | 193.53M | 104.33M | 149.31M | 173.39M |
| shortTermDebt | 378M | 317.1M | 213.75M | 192.43M | 394.65M | 401.62M | 428.15M | 282.95M | 547.56M | 525.66M |
| capitalLeaseObligationsCurrent | - | 2.63M | 1.58M | 1.58M | 1.58M | - | - | - | - | - |
| taxPayables | - | 96.37M | 218.66M | 34.6M | 64.86M | 175.22M | 155.76M | 34.76M | 36.38M | 162.37M |
| deferredRevenue | 821.95M | 714.48M | 1.26B | 469.56M | 1.22B | 1.19B | 2.49B | 1.89B | 1.88B | 1.7B |
| otherCurrentLiabilities | 329.18M | 564.03M | -72.45M | 248.09M | 130.11M | 355.18M | 568.5M | 406.04M | 248.71M | 141.75M |
| totalCurrentLiabilities | 2.83B | 2.6B | 2.64B | 1.93B | 2.84B | 3.23B | 4.58B | 3.84B | 3.83B | 3.68B |
| longTermDebt | 637.52M | 810.11M | 101.4M | 119.7M | 158.82M | 211.3M | 314.27M | 385.29M | 501.61M | 329.22M |
| capitalLeaseObligationsNonCurrent | 18.15M | 4.78M | 2.24M | 3.82M | 5.4M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.18M | 43.51M | - | - | 188K | - | - | 619K | 9.56M | 1.84M |
| otherNonCurrentLiabilities | 40.23M | 41.62M | 41.62M | 41.62M | 41.62M | 41.62M | 41.62M | 41.62M | 51.74M | 51.74M |
| totalNonCurrentLiabilities | 754.08M | 900.02M | 145.26M | 165.14M | 206.03M | 252.92M | 355.89M | 427.53M | 562.91M | 382.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.15M | 7.41M | 3.82M | 5.4M | 6.98M | - | - | - | - | - |
| totalLiabilities | 3.59B | 3.5B | 2.79B | 2.09B | 3.04B | 3.48B | 4.94B | 4.27B | 4.39B | 4.06B |
| treasuryStock | -34.12M | -44.55M | -58.7M | -72.26M | -83.86M | -95.06M | -105.95M | -117.15M | -4.92M | -4.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M |
| retainedEarnings | 3.11B | 2.82B | 2.66B | 2.39B | 2.31B | 2.12B | 1.83B | 1.55B | 1.36B | 1.25B |
| additionalPaidInCapital | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 405.23M | 421.16M | 522.31M | 191M | 321M | 417.82M | 366M |
| depreciationAndAmortization | 117.58M | 49.56M | 28.07M | 33.81M | 33.13M | 33.49M | 28M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 626.79M | 258.46M | -265.44M | -444.39M | -242.34M | 732.2M | 657M |
| accountsReceivables | 283.69M | 377.72M | -719M | -327.73M | 117.53M | -54.42M | 667M |
| inventory | 283.75M | -53.09M | -15.06M | 649.21M | -79.04M | 2.03B | -784M |
| accountsPayables | -200.08M | -104.62M | 145.31M | 13.86M | 5.6M | -240.49M | -26.15M |
| otherWorkingCapital | 259.42M | 38.45M | 323.31M | -779.74M | -287.25M | -1.01B | 774M |
| otherNonCashItems | 89.18M | -307.19M | -54.67M | -50.93M | -89.47M | 22.8M | 58M |
| netCashProvidedByOperatingActivities | 1.24B | 421.99M | 230.28M | -270.51M | 22.32M | 1.21B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -22.99M | -7.21M | -693K | -10M | -1M | -1M | -222M |
| acquisitionsNet | - | -491.55M | - | 166.16M | - | - | - |
| purchasesOfInvestments | -11.51M | -6.97M | -105.78M | -7.06M | -7.68M | -106.84M | -8.16M |
| salesMaturitiesOfInvestments | 41.25M | 5.55M | 12.69M | 61.81M | 4.04M | - | 9.62M |
| otherInvestingActivities | 2.78M | -1.09M | -1.9M | -1.74M | 11.72M | 2.08M | -2.46M |
| netCashProvidedByInvestingActivities | 9.53M | -501.27M | -95.69M | 209.16M | 7.09M | -105.76M | -223M |
| netDebtIssuance | -121.98M | 615.55M | 3.01M | -242.91M | -59.46M | -129.5M | 74M |
| longTermNetDebtIssuance | -121.98M | 615.55M | 3M | -217.91M | 72.54M | -261.5M | 74.19M |
| shortTermNetDebtIssuance | - | - | 14000 | -25M | -132M | 132M | -192K |
| netStockIssuance | - | - | - | -191K | - | -302K | - |
| netCommonStockIssuance | - | - | - | -191K | - | -302K | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -191K | - | -302K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -110.75M | -123.37M | -70.13M | -109.09M | -139.02M | -125.45M | -86.14M |
| commonDividendsPaid | -110.75M | -123.37M | -70.13M | -109.09M | -139.02M | -125.45M | -86.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1.67M | -1.58M | - | -922K | -1000 | 1.14M |
| netCashProvidedByFinancingActivities | -232.73M | 490.51M | -68.7M | -352.19M | -199.4M | -255.26M | -11M |
| 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 | 3.48B | 1.67B | 3.1B | 1.83B | 3.65B | 2.08B | 3.02B | 1.27B | 3.31B | 1.35B |
| costOfRevenue | 2.6B | 1.46B | 2.29B | 1.55B | 2.73B | 1.86B | 2.34B | 1.14B | 2.44B | 1.24B |
| grossProfit | 883.31M | 207.26M | 801.74M | 282.95M | 912.03M | 211M | 671M | 130M | 869.96M | 117.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 32M | -17M | 6M | 11M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 181M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 230M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 335.91M | 309.8M | 514.9M | 351.91M | 367.17M | 335M | 411M | 331M | 309.1M | 267.28M |
| otherExpenses | - | - | - | - | - | - | 14M | 16M | - | - |
| operatingExpenses | 335.91M | 309.8M | 514.9M | 351.91M | 367.17M | 335M | 457M | 330M | 315.1M | 278.28M |
| costAndExpenses | 2.93B | 1.77B | 2.81B | 1.9B | 3.1B | 2.2B | 2.8B | 1.47B | 2.75B | 1.51B |
| netInterestIncome | -2.31M | -2.69M | -2.41M | -3.22M | -2.46M | -2.25M | -1.95M | -1.46M | -386K | -394K |
| interestIncome | 1.06M | 84000 | 574K | 15000 | 252K | 16000 | 73000 | 22000 | 21000 | 19000 |
| interestExpense | 3.37M | 2.77M | 2.98M | 3.23M | 2.72M | 2.27M | 2.02M | 1.48M | 407K | 413K |
| depreciationAndAmortization | 31.6M | 30.51M | 31.07M | 29.89M | 28.69M | 27.93M | 7.06M | 6.95M | 8.64M | 6.77M |
| ebitda | 579M | -72.02M | 322.7M | -68.09M | 584.94M | -91.87M | 229.29M | -194M | 570.4M | -155.6M |
| ebit | 547.4M | -102.54M | 291.64M | -97.99M | 556.25M | -119.8M | 222.22M | -201M | 563.5M | -155.6M |
| nonOperatingIncomeExcludingInterest | - | - | -4.8M | 29.03M | -11.4M | -4.78M | -8.38M | 1M | -8.64M | -5.64M |
| operatingIncome | 547.4M | -102.54M | 286.84M | -68.96M | 544.86M | -124M | 214M | -200M | 554.86M | -161.24M |
| totalOtherIncomeExpensesNet | 4.38M | 3.35M | 1.82M | -32.26M | 8.68M | 3M | 6M | -6M | 8.24M | 5.22M |
| incomeBeforeTax | 551.78M | -99.18M | 288.65M | -101.22M | 553.54M | -121M | 220M | -206M | 563.09M | -156.01M |
| incomeTaxExpense | 177.65M | -17.02M | 74.17M | -15.67M | 177.63M | -22M | 49M | -42.2M | 179.44M | -43.15M |
| netIncomeFromContinuingOperations | 374.13M | -82.17M | 214.48M | -85.56M | 375.91M | -99M | 171M | -163.92M | 383.65M | -112.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | 1000 | - | 1000 | -1000 | - | - | -79000 | -2000 | 1000 |
| netIncome | 374.12M | -82.17M | 214.48M | -85.55M | 375.91M | -99M | 171M | -164M | 383.65M | -112.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 374.12M | -82.17M | 214.48M | -85.55M | 375.91M | -99M | 171M | -164M | 383.65M | -112.86M |
| eps | 419.95 | -92.37 | 241.32 | -96.16 | 423.62 | -111.73 | 192.99 | -185.1 | 431.15 | -128.07 |
| 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 | 2.94B | 3.04B | 3.36B | 3.44B | 2.3B | 2.08B | 2.28B | 2.56B | 1.93B | 1.69B |
| shortTermInvestments | 70.01M | - | - | - | - | - | 69.94M | - | - | - |
| cashAndShortTermInvestments | 3.01B | 3.04B | 3.36B | 3.44B | 2.3B | 2.08B | 2.35B | 2.56B | 1.93B | 1.69B |
| netReceivables | 2.5B | 1.76B | 2.12B | 1.82B | 2.94B | 2.27B | 2.11B | 1.95B | 2.79B | 2.18B |
| accountsReceivables | 2.5B | 1.76B | 2.12B | 1.82B | 2.94B | 2.27B | 1.36B | 1.95B | 2.79B | 2.18B |
| otherReceivables | - | - | - | - | - | - | 750.38M | - | - | - |
| inventory | 802.35M | 1.33B | 872.18M | 1.21B | 885.32M | 1.53B | 1.16B | 1.46B | 947.67M | 1.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 221.92M | 272.69M | 201.26M | 293.26M | 236.36M | 315.78M | 499.22M | 327.35M | 181.51M | 295.34M |
| totalCurrentAssets | 6.54B | 6.4B | 6.55B | 6.76B | 6.36B | 6.2B | 6.11B | 6.3B | 5.85B | 5.76B |
| propertyPlantEquipmentNet | 1.21B | 1.2B | 1.21B | 1.21B | 1.21B | 1.19B | 1.2B | 1.19B | 1.04B | 1.04B |
| goodwill | 284.39M | 306.27M | 328.14M | 350.02M | 371.9M | 393.77M | 415.65M | 437.52M | - | - |
| intangibleAssets | 12.86M | 9.87M | 10.97M | 10.68M | 11.63M | 7.12M | 7.93M | 6.46M | 8.68M | 10.2M |
| goodwillAndIntangibleAssets | 297.25M | 316.14M | 339.11M | 360.7M | 383.53M | 400.89M | 423.58M | 443.98M | 8.68M | 10.2M |
| longTermInvestments | 223.48M | 199.48M | 165.4M | 140.8M | 141.4M | 124.66M | 121.05M | 124.44M | 151.43M | 104.85M |
| taxAssets | 61.44M | 167.63M | 212.59M | 78.82M | 90.62M | 160.56M | 174.07M | - | - | - |
| otherNonCurrentAssets | 387.61M | 386.64M | 385.78M | 383.48M | 383.41M | 412.34M | 411.72M | 517.87M | 422.96M | 519.19M |
| totalNonCurrentAssets | 2.18B | 2.27B | 2.31B | 2.17B | 2.21B | 2.29B | 2.33B | 2.28B | 1.62B | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.71B | 8.67B | 8.86B | 8.93B | 8.57B | 8.49B | 8.44B | 8.58B | 7.47B | 7.43B |
| totalPayables | 989.96M | 822.79M | 981.21M | 920.62M | 1.09B | 1.05B | 1.05B | 963.15M | 694.89M | 825M |
| accountPayables | 889.18M | 812.99M | 790.5M | 894M | 954.5M | 1.04B | 988M | 954M | 583.63M | 825.47M |
| otherPayables | 100.78M | 9.81M | 190.71M | 26.62M | 136.63M | 11.57M | 60.14M | 8.85M | 111.26M | 1.41M |
| accruedExpenses | 112.38M | 58.01M | 323.03M | 99.39M | 111.51M | 60.22M | 229.33M | 88.94M | 91.93M | 42.49M |
| shortTermDebt | 427.51M | 431.73M | 378M | 395.75M | 419.26M | 351.09M | 317.1M | 357.22M | 239.32M | 221.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2.63M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 8.85M | 111.26M | 1.41M |
| deferredRevenue | 787.84M | 1.24B | 821.95M | 1.34B | 612.7M | 1.05B | 714.48M | 1.19B | 697.87M | 1.3B |
| otherCurrentLiabilities | 313.1M | 439.85M | 329.18M | 369.07M | 340.95M | 439.07M | 285.68M | 272.2M | 618.14M | 354.95M |
| totalCurrentLiabilities | 2.63B | 2.99B | 2.83B | 3.12B | 2.58B | 2.95B | 2.6B | 2.87B | 2.34B | 2.74B |
| longTermDebt | 545.07M | 544.9M | 637.52M | 704.13M | 801.75M | 759.99M | 810.11M | 862.63M | 137.15M | 123.98M |
| capitalLeaseObligationsNonCurrent | - | - | 18.15M | - | - | - | 4.78M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 58.18M | - | - | - | 43.51M | - | - | - |
| otherNonCurrentLiabilities | 55.83M | 57.1M | 40.23M | 61.04M | 58.3M | 45.74M | 41.62M | 79.61M | 43.07M | 43.46M |
| totalNonCurrentLiabilities | 600.9M | 602M | 754.08M | 765.18M | 860.05M | 805.73M | 900.02M | 942.24M | 180.22M | 167.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 18.15M | - | - | - | 7.41M | - | - | - |
| totalLiabilities | 3.23B | 3.6B | 3.59B | 3.89B | 3.44B | 3.76B | 3.5B | 3.81B | 2.52B | 2.91B |
| treasuryStock | -24.07M | -34.43M | -34.12M | -33.64M | -33.64M | -44.55M | -44.55M | -44.55M | -44.55M | -58.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M | 885.7M |
| retainedEarnings | 3.26B | 2.89B | 3.11B | 2.9B | 2.98B | 2.61B | 2.82B | 2.65B | 2.81B | 2.43B |
| additionalPaidInCapital | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| 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 | 373M | -82M | 215.23M | -86M | 375M | -99M | 171M | -164M | 382M | -112M |
| depreciationAndAmortization | - | - | 117.58M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 626.79M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 283.69M | - | - | - | - | - | - | - |
| inventory | - | - | 283.75M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -200.08M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 259.42M | - | - | - | - | - | - | - |
| otherNonCashItems | -373M | 82M | 279.18M | 86M | -375M | 99M | -171M | 164M | -382M | 112M |
| netCashProvidedByOperatingActivities | - | - | 1.24B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -22.99M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -11.51M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 41.25M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.78M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 9.53M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -121.98M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -121.98M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -110.75M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -110.75M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -232.73M | - | - | - | - | - | - | - |