Is Moriya Corporation (1798.T) a Buy, Sell, or Hold?
JPX : 1798.T
Moriya Corporation
$1068 JPY
-$31 (-2.82%)
- Volume
- 15.9K
- Average Volume
- 7.92K
- Market Capitalization
- $11.65B
- P/E Ratio
- 4.24
- Dividend Yield
- 3.37%
- Price Target
- Year High
- $1510.00
- Year Low
- $788.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
1798.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 |
|---|---|---|---|---|---|---|---|
| revenue | 50.86B | 50.27B | 43.34B | 38.98B | 38.84B | 36.84B | 39.53B |
| costOfRevenue | 43.97B | 45.16B | 38.7B | 35.5B | 34.98B | 33.5B | 35.76B |
| grossProfit | 6.89B | 5.11B | 4.65B | 3.48B | 3.86B | 3.34B | 3.77B |
| researchAndDevelopmentExpenses | - | 23M | 34M | 33.88M | 38.26M | 39.36M | 42M |
| generalAndAdministrativeExpenses | - | 257M | 241M | 240M | 250M | 249M | 249M |
| sellingAndMarketingExpenses | - | 2.56B | 2.18B | 2.04B | 2B | 2.2B | 2.21B |
| sellingGeneralAndAdministrativeExpenses | 3.03B | 2.82B | 2.42B | 2.28B | 2.25B | 2.45B | 2.46B |
| otherExpenses | - | -23M | -33.16M | -33.18M | -37.82M | -38.94M | -31M |
| operatingExpenses | 3.03B | 2.82B | 2.42B | 2.28B | 2.25B | 2.45B | 2.47B |
| costAndExpenses | 46.99B | 47.97B | 41.12B | 37.77B | 37.23B | 35.95B | 38.23B |
| netInterestIncome | -21.9M | -11.39M | -10.28M | -12.35M | -29.68M | -38.54M | -28.9M |
| interestIncome | 10.27M | 2.39M | 611K | 130K | 142K | 244K | 346K |
| interestExpense | 32.17M | 13.78M | 10.89M | 12.48M | 29.82M | 38.78M | 29.25M |
| depreciationAndAmortization | 252.15M | 203.71M | 190.64M | 190.7M | 185.11M | 192.89M | 168M |
| ebitda | 4.11B | 2.59B | 2.48B | 1.53B | 2.06B | 1.14B | 1.48B |
| ebit | 3.86B | 2.38B | 2.29B | 1.34B | 1.88B | 946.41M | 1.31B |
| nonOperatingIncomeExcludingInterest | - | -88.56M | -65.66M | -142.31M | -270.07M | -54.49M | - |
| operatingIncome | 3.86B | 2.29B | 2.22B | 1.2B | 1.61B | 891.92M | 1.31B |
| totalOtherIncomeExpensesNet | 51.24M | 74.78M | 54.77M | 129.83M | 240.25M | 15.71M | -27.92M |
| incomeBeforeTax | 3.91B | 2.37B | 2.28B | 1.33B | 1.85B | 907.63M | 1.28B |
| incomeTaxExpense | 1.17B | 716.44M | 671.07M | 431.34M | 274.8M | 255.01M | 441M |
| netIncomeFromContinuingOperations | 2.74B | 1.65B | 1.61B | 900.32M | 1.57B | 652.61M | 841.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | - | -1000 |
| netIncome | 2.74B | 1.65B | 1.61B | 900.32M | 1.57B | 652.61M | 841M |
| netIncomeDeductions | - | - | 815K | - | - | - | - |
| bottomLineNetIncome | 2.74B | 1.65B | 1.61B | 900.32M | 1.57B | 652.61M | 841.19M |
| eps | 251.76 | 151.8 | 146.43 | 82.14 | 143.54 | 59.68 | 77.14 |
| 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 | 9.73B | 9.28B | 6.75B | 10.08B | 7.66B | 7.11B | 5.34B | 8.59B | 9.1B | 4.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.73B | 9.28B | 6.75B | 10.08B | 7.66B | 7.11B | 5.34B | 8.59B | 9.1B | 4.4B |
| netReceivables | 14.76B | 13.21B | 12.65B | 12.51B | 10.69B | 10.01B | 13.19B | 8.46B | 10.2B | 12.17B |
| accountsReceivables | 14.76B | 13.21B | 12.65B | 12.51B | 10.69B | 10.01B | 13.19B | 8.46B | 10.2B | 12.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.68B | 1.49B | 3.03B | 2.73B | 1.88B | 2.94B | 3.51B | 2.83B | 471.44M | 1.83B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 916.15M | 2.55B | 867.96M | 907.66M | 596.99M | 603.3M | 1.38B | 846.19M | 459.72M | 688.6M |
| totalCurrentAssets | 29.09B | 26.53B | 23.29B | 26.23B | 20.83B | 20.67B | 23.43B | 20.73B | 20.24B | 19.09B |
| propertyPlantEquipmentNet | 3.95B | 3.97B | 3.67B | 3.65B | 3.72B | 3.82B | 3.67B | 3.38B | 3.34B | 3.62B |
| goodwill | 31.9M | 47.18M | 5.13M | 20.53M | 35.93M | 51.33M | 66.73M | - | - | - |
| intangibleAssets | 60.41M | 38.6M | 42.32M | 49.53M | 61.5M | 71.84M | 79.52M | 64.09M | 51.13M | 54.72M |
| goodwillAndIntangibleAssets | 92.31M | 85.77M | 47.46M | 70.06M | 97.44M | 123.18M | 146.25M | 64.09M | 51.13M | 54.72M |
| longTermInvestments | 4.66B | 3B | 2.99B | 1.8B | 1.96B | 2.02B | 1.97B | 2.2B | 2.32B | 2.25B |
| taxAssets | 177.54M | 377.64M | 401.78M | 429.22M | 669.42M | 640.89M | 410.62M | 432.95M | 399.15M | 224.13M |
| otherNonCurrentAssets | 347.76M | 312.07M | 306.8M | 279.12M | 257.32M | 231.63M | 231.9M | 219.36M | 208.36M | 241.97M |
| totalNonCurrentAssets | 9.23B | 7.74B | 7.41B | 6.22B | 6.7B | 6.84B | 6.43B | 6.3B | 6.31B | 6.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.32B | 34.27B | 30.71B | 32.45B | 27.53B | 27.51B | 29.86B | 27.03B | 26.55B | 25.49B |
| totalPayables | 10.33B | 13.6B | 10.68B | 12.89B | 9.53B | 10.14B | 11.65B | 10.91B | 11.79B | 10.44B |
| accountPayables | 9.35B | 10.88B | 10.08B | 12.7B | 9.43B | 9.82B | 11.41B | 10.57B | 11.5B | 9.9B |
| otherPayables | 972.65M | 2.72B | 603.35M | 187.84M | 95.55M | 317.83M | 247.97M | 335.36M | 289.16M | 540.09M |
| accruedExpenses | 199.14M | 182.07M | 158.44M | 150.67M | 148.19M | 147.52M | 112.66M | 145.47M | 140.36M | 136.59M |
| shortTermDebt | 1.06B | 819.6M | 801.47M | 801.47M | 1.6B | 2.4B | 3.2B | 1.36B | 1.12B | 1.68B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 603.35M | 187.84M | 95.55M | 317.83M | 247.97M | 335.36M | 289.16M | 540.09M |
| deferredRevenue | 3.63B | 2.15B | 1.87B | 2.43B | 1.52B | 1.03B | 1.8B | 2.21B | 1.17B | 1.9B |
| otherCurrentLiabilities | 2.86B | 578.63M | 1.79B | 2.34B | 1.7B | 1.76B | 1.59B | 1.36B | 1.68B | 1.27B |
| totalCurrentLiabilities | 18.07B | 17.33B | 15.3B | 18.61B | 14.5B | 15.47B | 18.36B | 15.98B | 15.9B | 15.42B |
| longTermDebt | 726.3M | 21.65M | - | - | - | - | - | 240M | 474.7M | 720M |
| capitalLeaseObligationsNonCurrent | - | 9.69M | 2.28M | 3.75M | 5.82M | 2.15M | 5.05M | 9.91M | 9.91M | 111K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.26M | 176.23M | 116.32M | 53.7M | 52.55M | 65.12M | 37.62M | 34.04M | 60.28M | 634K |
| otherNonCurrentLiabilities | 729.57M | 793.47M | 834.06M | 906.72M | 877.86M | 1.3B | 1.37B | 1.4B | 1.4B | 1.5B |
| totalNonCurrentLiabilities | 1.5B | 1B | 952.66M | 964.16M | 936.23M | 1.37B | 1.42B | 1.68B | 1.95B | 2.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.69M | 2.28M | 3.75M | 5.82M | 2.15M | 5.05M | 9.91M | 9.91M | 111K |
| totalLiabilities | 19.56B | 18.33B | 16.26B | 19.58B | 15.44B | 16.84B | 19.78B | 17.66B | 17.85B | 17.64B |
| treasuryStock | -155.23M | -164.06M | -145.22M | -84.5M | -64.73M | -71.31M | -77.96M | -84.37M | -45.01M | -44.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| retainedEarnings | 15.17B | 12.64B | 11.17B | 9.71B | 8.97B | 7.52B | 7.02B | 6.32B | 5.51B | 4.72B |
| additionalPaidInCapital | 1.4B | 1.39B | 1.38B | 1.38B | 1.37B | 1.36B | 1.36B | 1.35B | 1.34B | 1.34B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.74B | 1.65B | 2.28B | 900M | 1.57B | 652M | 841M |
| depreciationAndAmortization | 252.15M | 203.71M | 190.64M | 190.7M | 185.11M | 192.89M | 168M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.2B | 1.44B | -4.15B | 1.88B | 271.45M | 2.47B | -5.98B |
| accountsReceivables | -1.55B | -554.97M | -133M | -1.82B | -681M | 3.21B | -4.76B |
| inventory | -2.19B | 1.58B | -300.52M | -844.95M | 1.06B | 517.74M | -683M |
| accountsPayables | -1.53B | 774.48M | -2.62B | 3.27B | -384.13M | - | 834.88M |
| otherWorkingCapital | 3.06B | -363.89M | -1.1B | 1.27B | 273.17M | -1.26B | -535M |
| otherNonCashItems | 565.81M | -218.83M | -245.77M | 298.79M | -454.53M | -127.04M | 641M |
| netCashProvidedByOperatingActivities | 1.36B | 3.08B | -1.93B | 3.27B | 1.58B | 3.19B | -4.33B |
| investmentsInPropertyPlantAndEquipment | -265.86M | -204.2M | -159M | -114.49M | -76.24M | -344.99M | -131M |
| acquisitionsNet | 29.27M | -149.03M | - | 93.37M | 5.84M | -154.04M | -170.56M |
| purchasesOfInvestments | -1.5B | -25.85M | -10.13M | -114.28M | -38.75M | -14.79M | -14.82M |
| salesMaturitiesOfInvestments | 4.98M | 13.22M | 8.56M | 296.86M | 34.93M | 10.96M | 20.16M |
| otherInvestingActivities | -35.45M | 2.09M | -1.18B | -23.32M | -15.29M | 90.63M | -68.78M |
| netCashProvidedByInvestingActivities | -1.77B | -363.77M | -1.35B | 138.13M | -89.51M | -412.24M | -365M |
| netDebtIssuance | 938.38M | -9.79M | -5.32M | -805.08M | -800.79M | -800M | 1.6B |
| longTermNetDebtIssuance | 938.38M | -9.79M | -5.32M | -5.08M | -792K | -240M | -240M |
| shortTermNetDebtIssuance | - | - | - | -800M | -800M | -560M | 1.84B |
| netStockIssuance | -93000 | -27.36M | -69.12M | -25.44M | - | - | - |
| netCommonStockIssuance | -93000 | -27.36M | -69.12M | -25.44M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -93000 | -27.36M | -69.12M | -25.44M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -214.01M | -174.72M | -153.52M | -153.88M | -142.78M | -142.08M | -141.72M |
| commonDividendsPaid | -214.01M | -174.72M | -153.52M | -153.88M | -142.78M | -142.08M | -141.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | -1000 | -1000 | -1000 | -4.42M | -8.28M |
| netCashProvidedByFinancingActivities | 724.28M | -211.87M | -227.96M | -984.41M | -943.57M | -946.51M | 1.45B |
| 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 | 11.83B | 13.22B | 12.54B | 13.27B | 14B | 14.68B | 11.71B | 9.87B | 12.02B | 10.95B |
| costOfRevenue | 10.35B | 11.62B | 10.45B | 11.56B | 12.4B | 13.26B | 10.59B | 8.91B | 10.59B | 10.01B |
| grossProfit | 1.48B | 1.6B | 2.1B | 1.71B | 1.61B | 1.42B | 1.12B | 958M | 1.43B | 939.54M |
| researchAndDevelopmentExpenses | - | - | - | - | 23M | - | - | - | 8M | 10M |
| generalAndAdministrativeExpenses | - | - | - | - | 257M | - | - | - | 241M | - |
| sellingAndMarketingExpenses | - | - | - | - | 758M | - | - | - | 507M | - |
| sellingGeneralAndAdministrativeExpenses | 809.35M | 794.81M | 721.38M | 702.38M | 1.01B | 584M | 623.28M | 593M | 748M | 528.07M |
| otherExpenses | - | - | - | - | -23M | - | - | 1M | -7.31M | - |
| operatingExpenses | 809.35M | 794.81M | 721.38M | 702.38M | 1.01B | 584M | 623.28M | 594M | 748.69M | 538.07M |
| costAndExpenses | 11.16B | 12.41B | 11.17B | 12.26B | 13.41B | 13.84B | 11.22B | 9.5B | 11.34B | 10.55B |
| netInterestIncome | -1.66M | -5.62M | -8.67M | -5.95M | -2.62M | -3.58M | -1.65M | -3.53M | -2.15M | -1.69M |
| interestIncome | 5.04M | 1.34M | 2.86M | 1.03M | 1.41M | 497K | 195K | 287K | 55000 | 260K |
| interestExpense | 6.7M | 6.96M | 11.53M | 6.98M | 4.03M | 4.08M | 1.85M | 3.82M | 2.21M | 1.95M |
| depreciationAndAmortization | 64.88M | 65.31M | 64.83M | 57.12M | 64.46M | 47.5M | 49M | 47.5M | 8.85M | 46.48M |
| ebitda | 739.69M | 870.68M | 1.46B | 1.1B | 664.04M | 909.43M | 565.24M | 412.5M | 690.99M | 418.38M |
| ebit | 674.81M | 805.37M | 1.39B | 1.04B | 599.58M | 862.35M | 516.25M | 365M | 680.32M | 418.38M |
| nonOperatingIncomeExcludingInterest | - | - | -19M | -33.64M | -8M | -21.43M | -20.2M | -1M | 1.82M | -16.92M |
| operatingIncome | 674.81M | 805.37M | 1.37B | 1.01B | 591.58M | 841M | 496.04M | 364M | 682.14M | 401.47M |
| totalOtherIncomeExpensesNet | -18.6M | 35.71M | 7.47M | 26.66M | 3.97M | 17M | 18.35M | 35M | -4.03M | 14.96M |
| incomeBeforeTax | 656.22M | 841.08M | 1.38B | 1.03B | 595.54M | 858M | 514.4M | 399M | 678.11M | 416.43M |
| incomeTaxExpense | 177.54M | 262.17M | 433.2M | 296.13M | 137.08M | 266M | 162.99M | 150M | 201.26M | 131.13M |
| netIncomeFromContinuingOperations | 478.68M | 578.92M | 947.92M | 738.17M | 458.46M | 592M | 351.4M | 249M | 476.85M | 285.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | - | - | - | - | - | 1000 |
| netIncome | 478.68M | 578.92M | 947.92M | 738.17M | 458.46M | 592M | 351.4M | 249M | 476.85M | 285.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 478.68M | 578.92M | 947.92M | 738.17M | 458.46M | 592M | 351.4M | 249M | 476.85M | 285.3M |
| eps | 43.88 | 53.09 | 86.98 | 67.83 | 42.09 | 54.4 | 32.3 | 22.88 | 43.55 | 25.94 |
| 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 | 9.73B | 10.88B | 10.57B | 11.39B | 9.28B | 9.04B | 8.72B | 7.15B | 6.75B | 9.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.73B | 10.88B | 10.57B | 11.39B | 9.28B | 9.04B | 8.72B | 7.15B | 6.75B | 9.35B |
| netReceivables | 14.76B | 13.65B | 12.76B | 13.09B | 13.21B | 11.7B | 10.62B | 9.66B | 12.65B | 11.2B |
| accountsReceivables | 14.76B | 13.65B | 12.76B | 13.09B | 13.21B | 11.7B | 10.62B | 9.66B | 12.65B | 11.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.68B | 3.68B | 3.06B | 1.78B | 1.49B | 1.98B | 3.34B | 3.28B | 3.03B | 1.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 916.15M | 227.89M | 217.55M | 118.9M | 2.55B | 263.55M | 169.86M | 70.88M | 867.96M | 103.15M |
| totalCurrentAssets | 29.09B | 28.44B | 26.61B | 26.38B | 26.53B | 22.99B | 22.86B | 20.16B | 23.29B | 21.86B |
| propertyPlantEquipmentNet | 3.95B | 3.95B | 3.96B | 3.96B | 3.97B | 3.97B | 3.71B | 3.68B | 3.67B | 3.65B |
| goodwill | 31.9M | 34.03M | 36.16M | 44.69M | 47.18M | - | - | 3.85M | 5.13M | 8.98M |
| intangibleAssets | 60.41M | 53.44M | 55.95M | 47.79M | 38.6M | 38.12M | 39.31M | 41.73M | 42.32M | 45.84M |
| goodwillAndIntangibleAssets | 92.31M | 87.47M | 92.11M | 92.48M | 85.77M | 38.12M | 39.31M | 45.58M | 47.46M | 54.82M |
| longTermInvestments | 4.66B | - | - | - | 3B | - | - | - | 2.99B | - |
| taxAssets | 177.54M | - | - | - | 377.64M | - | - | - | 401.78M | - |
| otherNonCurrentAssets | 347.76M | 5.16B | 4.99B | 4.81B | 312.07M | 3.53B | 3.56B | 3.57B | 306.8M | 3.45B |
| totalNonCurrentAssets | 9.23B | 9.19B | 9.04B | 8.87B | 7.74B | 7.54B | 7.31B | 7.29B | 7.41B | 7.16B |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 38.32B | 37.63B | 35.66B | 35.25B | 34.27B | 30.53B | 30.17B | 27.45B | 30.71B | 29.01B |
| totalPayables | 10.33B | 11.53B | 7.93B | 11.7B | 13.6B | 10.91B | 9.83B | 8.88B | 10.68B | 10.22B |
| accountPayables | 9.35B | 10.75B | 7.07B | 11.39B | 10.88B | 10.67B | 9.46B | 8.76B | 10.08B | 9.89B |
| otherPayables | 972.65M | 785.74M | 855.24M | 309.88M | 2.72B | 235.34M | 363.84M | 117.67M | 603.35M | 336.4M |
| accruedExpenses | 199.14M | 194.53M | 217.5M | 74.76M | 182.07M | 56.91M | 184.74M | 58.7M | 158.44M | 51.68M |
| shortTermDebt | 1.06B | 1.06B | 1.06B | 1.06B | 819.6M | 815.35M | 800M | 800M | 801.47M | 800M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 855.24M | - | - | - | - | 117.67M | 603.35M | 336.4M |
| deferredRevenue | 3.63B | 2.91B | 2.46B | 2.44B | 2.15B | 1.92B | 3.02B | 1.46B | 1.87B | 2.17B |
| otherCurrentLiabilities | 2.86B | 2.07B | 4.72B | 1.7B | 578.63M | 474.88M | 656.02M | 894.09M | 1.79B | 912.89M |
| totalCurrentLiabilities | 18.07B | 17.76B | 16.38B | 16.96B | 17.33B | 14.17B | 14.49B | 12.09B | 15.3B | 14.16B |
| longTermDebt | 726.3M | 790.14M | 853.98M | 917.81M | 21.65M | 25.49M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 98.97M | 9.69M | 51.19M | 43.68M | 39.69M | 2.28M | 41.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.26M | - | - | - | 176.23M | - | - | - | 116.32M | - |
| otherNonCurrentLiabilities | 729.57M | 884.86M | 871.78M | 766.51M | 793.47M | 827.65M | 816.46M | 805.34M | 834.06M | 843.72M |
| totalNonCurrentLiabilities | 1.5B | 1.68B | 1.73B | 1.78B | 1B | 904.33M | 860.14M | 845.03M | 952.66M | 885.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 98.97M | 9.69M | 51.19M | 43.68M | 39.69M | 2.28M | 41.93M |
| totalLiabilities | 19.56B | 19.43B | 18.11B | 18.75B | 18.33B | 15.07B | 15.35B | 12.94B | 16.26B | 15.05B |
| treasuryStock | -155.23M | -155.23M | -155.23M | -164.16M | -164.06M | -163.99M | -164.71M | -172.51M | -145.22M | -76.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| retainedEarnings | 15.17B | 14.69B | 14.11B | 13.16B | 12.64B | 12.18B | 11.59B | 11.24B | 11.17B | 10.69B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B |
| 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 | 479M | 578M | 948M | 738M | 458M | 592M | 352M | 249M | 477M | 285M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -479M | -578M | -948M | -738M | -458M | -592M | -352M | -249M | -477M | -285M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |