Is Nishimatsu Construction Co., Ltd. (1820.T) a Buy, Sell, or Hold?
JPX : 1820.T
Nishimatsu Construction Co., Ltd. — Financials
$5245 JPY
-$68 (-1.28%)
- Volume
- 135.8K
- Average Volume
- 128.48K
- Market Capitalization
- $207.1B
- P/E Ratio
- 8.60
- Dividend Yield
- 4.39%
- Price Target
- Year High
- $6891.00
- Year Low
- $5021.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
1820.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 | 396.03B | 366.81B | 401.63B | 339.76B | 323.75B | 336.24B | 391.62B | 349.32B | 284.41B | 315.23B |
| costOfRevenue | 341.75B | 322.7B | 360.85B | 306.04B | 279.98B | 296.48B | 347.68B | 305.9B | 243.99B | 272.97B |
| grossProfit | 54.28B | 44.11B | 40.79B | 33.72B | 43.77B | 39.76B | 43.94B | 43.42B | 40.43B | 42.26B |
| researchAndDevelopmentExpenses | - | 2.36B | 2.23B | 2.04B | 1.75B | 1.53B | 1.51B | 1.38B | 1.36B | 1.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.25B | 20.65B | 20.04B | 19.07B | 18.34B | 17.28B | 17.11B | 17.12B | 16.3B | 15.7B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 26.25B | 23.01B | 22.27B | 21.1B | 20.08B | 18.81B | 18.62B | 18.49B | 17.66B | 17B |
| costAndExpenses | 368B | 345.71B | 383.11B | 327.14B | 300.06B | 315.29B | 366.3B | 324.39B | 261.64B | 289.96B |
| netInterestIncome | -1.98B | -1.29B | -749M | -731M | -1.33B | -549M | -470M | -429M | -349M | -226M |
| interestIncome | 490M | 402M | 272M | 85M | 34M | 62M | 109M | 81M | 95M | 267M |
| interestExpense | 2.47B | 1.69B | 1.02B | 816M | 1.37B | 611M | 579M | 510M | 444M | 493M |
| depreciationAndAmortization | 5.07B | 4.46B | 4B | 3.97B | 3.73B | 3.35B | 2.62B | 2.21B | 2.01B | 1.82B |
| ebitda | 41.52B | 30.69B | 23.94B | 18.38B | 27.8B | 24.3B | 27.94B | 27.14B | 24.78B | 27.09B |
| ebit | 36.46B | 26.23B | 19.94B | 14.41B | 24.06B | 20.95B | 25.32B | 24.93B | 22.77B | 25.26B |
| nonOperatingIncomeExcludingInterest | -8.43B | -5.13B | -1.42B | -1.8B | -373M | - | - | - | - | - |
| operatingIncome | 28.03B | 21.1B | 18.52B | 12.62B | 23.69B | 20.95B | 25.32B | 24.93B | 22.77B | 25.26B |
| totalOtherIncomeExpensesNet | 5.96B | 3.44B | 401M | 979M | -994M | 3.05B | 117M | 1.99B | 1.73B | 1.66B |
| incomeBeforeTax | 33.99B | 24.54B | 18.92B | 13.6B | 22.7B | 24B | 25.44B | 26.92B | 24.5B | 26.92B |
| incomeTaxExpense | 10.13B | 6.96B | 6.35B | 3.84B | 7.6B | 7.56B | 6.53B | 8.06B | 7.64B | 8.07B |
| netIncomeFromContinuingOperations | 23.85B | 17.58B | 12.57B | 9.75B | 15.09B | 16.44B | 18.91B | 18.86B | 16.86B | 18.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | - | -1M | - | - | -1M |
| netIncome | 24.06B | 17.54B | 12.39B | 9.65B | 15.1B | 17.17B | 18.72B | 18.78B | 16.91B | 19.21B |
| netIncomeDeductions | -1M | - | 1M | 1M | -1M | - | 1M | - | - | - |
| bottomLineNetIncome | 24.07B | 17.54B | 12.39B | 9.65B | 15.1B | 17.17B | 18.72B | 18.78B | 16.91B | 19.21B |
| eps | 609.55 | 444.45 | 313.85 | 244.43 | 312.34 | 313.82 | 342.24 | 343.38 | 308.51 | 348.15 |
| 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 | 48.27B | 43.42B | 56.53B | 53.73B | 47.12B | 43.77B | 46.46B | 31.47B | 32.5B | 39.03B |
| shortTermInvestments | - | - | - | 1M | - | - | - | 128M | 5M | 60M |
| cashAndShortTermInvestments | 48.27B | 43.42B | 56.53B | 53.73B | 47.12B | 43.77B | 46.46B | 31.6B | 32.5B | 39.09B |
| netReceivables | 264.7B | 213.57B | 204.63B | 190.49B | 183.44B | 202.92B | 220.31B | 197.73B | 139.51B | 157.57B |
| accountsReceivables | 264.7B | 213.57B | 204.63B | 190.49B | 183.44B | 202.92B | 220.31B | 197.73B | 139.51B | 157.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 41.47B | 19.65B | 23.55B | 22.01B | 15.27B | 14.38B | 13.13B | 11.21B | 8.21B | 7.75B |
| prepaids | 15.4B | 13.42B | 19.4B | 12.41B | 10.99B | 9.31B | - | - | - | - |
| otherCurrentAssets | 21.12B | 9.09B | 7.88B | 12.11B | 5.47B | 4.9B | 21.92B | 28.67B | 24.79B | 23.56B |
| totalCurrentAssets | 390.97B | 299.15B | 311.98B | 290.74B | 262.29B | 275.27B | 301.82B | 269.2B | 205.02B | 227.97B |
| propertyPlantEquipmentNet | 184.7B | 182.84B | 168.82B | 163.37B | 162.13B | 141.64B | 133.06B | 114.38B | 96.64B | 85.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.96B | 8.31B | 7.35B | 6.46B | 1.25B | 1.19B | 1.12B | 848M | 764M | 686M |
| goodwillAndIntangibleAssets | 7.96B | 8.31B | 7.35B | 6.46B | 1.25B | 1.19B | 1.12B | 848M | 764M | 686M |
| longTermInvestments | 91.64B | 93.49B | 82.59B | 36.8B | 36.46B | 45.16B | 55.85B | 77.43B | 74.43B | 67.6B |
| taxAssets | 271M | 161M | 173M | 7.44B | 6.1B | 3.31B | 160M | 122M | 140M | 32M |
| otherNonCurrentAssets | 10.47B | 8.09B | 8.7B | 8.81B | 9.38B | 5.86B | 5.04B | 4.35B | 4.36B | 4.31B |
| totalNonCurrentAssets | 295.05B | 292.9B | 267.64B | 222.88B | 215.32B | 197.17B | 195.23B | 197.13B | 176.33B | 157.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 686.01B | 592.05B | 579.62B | 513.62B | 477.61B | 472.44B | 497.04B | 466.33B | 381.36B | 385.67B |
| totalPayables | 109.96B | 67.41B | 84.41B | 75.73B | 66.41B | 64.27B | 97.72B | 112.91B | 81.76B | 100.15B |
| accountPayables | 101.88B | 63.83B | 80.94B | 73.83B | 60.53B | 56.3B | 93.14B | 108.64B | 77.71B | 94.19B |
| otherPayables | 8.08B | 3.58B | 3.47B | 1.9B | 5.88B | 7.97B | 4.58B | 4.26B | 4.05B | 5.96B |
| accruedExpenses | 4.87B | 4.79B | 4.5B | 2.86B | 3.73B | 2.89B | 4B | 3.67B | 3.2B | 2.84B |
| shortTermDebt | 84.86B | 77.87B | 69.95B | 74.24B | 73.04B | 55.06B | 91.94B | 61.19B | 18.24B | 17.78B |
| capitalLeaseObligationsCurrent | - | - | - | 28M | 31M | - | - | - | - | - |
| taxPayables | - | - | 3.47B | 1.9B | 5.88B | 7.97B | 4.58B | 4.26B | 4.05B | 5.96B |
| deferredRevenue | 45.66B | 32.63B | 27.8B | 31.61B | 35.22B | 18.7B | 16.76B | 8.86B | 12.1B | 15.04B |
| otherCurrentLiabilities | 102.63B | 78.16B | 84.64B | 63.2B | 39.23B | 50.2B | 42.2B | 36.83B | 37.42B | 34.74B |
| totalCurrentLiabilities | 347.98B | 260.86B | 271.31B | 247.67B | 217.66B | 191.13B | 252.63B | 223.47B | 152.72B | 170.57B |
| longTermDebt | 117.97B | 136.36B | 116.22B | 94.16B | 87B | 60B | 30B | 25B | 25.1B | 25.1B |
| capitalLeaseObligationsNonCurrent | - | 49M | 986M | 986M | 1.01B | 50M | 59M | 24M | 24M | 71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.79B | 253M | 1.36B | 305M | 292M | 301M | 527M | 5.7B | 5B | 5.53B |
| otherNonCurrentLiabilities | 12.85B | 13.33B | 12.89B | 14.35B | 13.92B | 13.42B | 14.54B | 12.8B | 13.28B | 14.62B |
| totalNonCurrentLiabilities | 133.61B | 149.99B | 131.45B | 109.8B | 102.23B | 73.77B | 45.13B | 43.52B | 43.41B | 45.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 49M | 986M | 1.01B | 1.04B | 50M | 59M | 24M | 24M | 71M |
| totalLiabilities | 481.59B | 410.85B | 402.76B | 357.47B | 319.89B | 264.9B | 297.75B | 266.99B | 196.13B | 215.88B |
| treasuryStock | -8.18B | -8.22B | -57.34B | -57.34B | -57.34B | -2.18B | -2.17B | -2.17B | -2.17B | -1.58B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B |
| retainedEarnings | 137.42B | 122.25B | 163.36B | 157.33B | 158.48B | 154.04B | 142.68B | 129.71B | 116.13B | 104.98B |
| additionalPaidInCapital | 20.8B | 20.8B | 20.79B | 20.79B | 20.8B | 20.78B | 20.78B | 20.78B | 20.78B | 20.78B |
| 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 | 24.06B | 17.54B | 12.39B | 9.65B | 15.1B | 17.17B | 18.72B | 18.78B | 16.91B | 19.21B |
| depreciationAndAmortization | 5.07B | 4.46B | 4B | 3.97B | 3.73B | 3.35B | 2.62B | 2.21B | 2.01B | 1.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.65B | -14.28B | 11.48B | 25.8B | 27.4B | -3.14B | -8.68B | -36.43B | -2.06B | 16.93B |
| accountsReceivables | -50.48B | -8.58B | -14.08B | -6.96B | 19.71B | 17.16B | -22.41B | -58.22B | 18.07B | -13.7B |
| inventory | -4.75B | 7.76B | 1.4B | 9.91B | 2.68B | -549M | 1.1B | -2.99B | 1.28B | 2.48B |
| accountsPayables | 7.5B | -17.51B | 6.89B | 13.13B | 4.21B | -36.6B | -15.67B | 30.95B | -16.56B | 12.4B |
| otherWorkingCapital | 24.08B | 4.06B | 17.28B | 9.72B | 802M | 16.85B | 28.3B | -6.17B | -4.84B | 15.75B |
| otherNonCashItems | -2.44B | -1.84B | 4.17B | -4.68B | -4.99B | -12.47B | 1.46B | -441M | -3.3B | 2.8B |
| netCashProvidedByOperatingActivities | 3.04B | 5.89B | 32.04B | 34.75B | 41.24B | 4.91B | 14.12B | -15.88B | 13.57B | 40.76B |
| investmentsInPropertyPlantAndEquipment | -23.35B | -24.06B | -14.74B | -26.04B | -29.83B | -19.89B | -24.76B | -21.04B | -18.36B | -11.18B |
| acquisitionsNet | 371M | 39M | 1.13B | 621M | 7.86B | 3.79B | 116M | 270M | 3.64B | -857M |
| purchasesOfInvestments | -8.98B | -23.74B | -22.66B | -3.85B | -200M | -6.01B | -546M | -4.06B | -2.11B | -3.45B |
| salesMaturitiesOfInvestments | 26.36B | 12.4B | 723M | 1.62B | 5.64B | 27.53B | 3.39B | 1.98B | 2.2B | 2.92B |
| otherInvestingActivities | -1.86B | -847M | -6.27B | 250M | -1.19B | -123M | 1.65B | -786M | -785M | -1.38B |
| netCashProvidedByInvestingActivities | -7.46B | -36.21B | -41.82B | -27.4B | -17.73B | 5.3B | -20.15B | -23.63B | -15.42B | -13.94B |
| netDebtIssuance | 16.78B | 26.61B | 17.52B | 8.36B | 45B | -6.87B | 35.76B | 42.9B | 565M | -10.22B |
| longTermNetDebtIssuance | 7.12B | 14.21B | 26.83B | 12.16B | 37B | 15B | 19.9B | - | -607M | -15.51B |
| shortTermNetDebtIssuance | 9.66B | 12.4B | -9.31B | -3.8B | 8B | -21.87B | 15.86B | 42.9B | 1.17B | 5.29B |
| netStockIssuance | 43M | -1M | -5M | -2M | -55.16B | - | - | - | - | - |
| netCommonStockIssuance | 43M | -1M | -5M | -2M | -55.16B | - | - | - | - | - |
| commonStockIssuance | 43M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -5M | -2M | -55.16B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.75B | -9.52B | -6.39B | -10.73B | -10.65B | -5.74B | -5.74B | -5.19B | -5.76B | -4.42B |
| commonDividendsPaid | - | -9.52B | -6.39B | -10.73B | -10.65B | -5.74B | -5.74B | -5.19B | -5.76B | -4.42B |
| preferredDividendsPaid | -8.75B | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -95M | -994M | -40M | -43M | -65M | -40M | -9.06B | 849M | 273M | -400M |
| netCashProvidedByFinancingActivities | 7.98B | 16.1B | 11.08B | -2.42B | -20.87B | -12.65B | 20.95B | 38.56B | -4.92B | -15.04B |
| 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 | 119.5B | 99.21B | 94.41B | 82.91B | 102.08B | 90.86B | 89.73B | 84.14B | 106.79B | 103.88B |
| costOfRevenue | 100.17B | 85.86B | 81.89B | 73.83B | 88.3B | 80.38B | 79.87B | 74.16B | 96.35B | 94.12B |
| grossProfit | 19.33B | 13.35B | 12.52B | 9.08B | 13.78B | 10.48B | 9.86B | 9.98B | 10.44B | 9.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 799M | 441M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.15B | 5.83B | 6.22B | 6.05B | 6.96B | 5.34B | 5.4B | 5.3B | 5.69B | 4.36B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.15B | 5.83B | 6.22B | 6.05B | 6.96B | 5.34B | 5.4B | 5.3B | 6.49B | 4.8B |
| costAndExpenses | 108.32B | 91.68B | 88.12B | 79.88B | 95.26B | 85.71B | 85.27B | 79.46B | 102.84B | 98.91B |
| netInterestIncome | -552M | -520M | -449M | -459M | -467M | -293M | -335M | -195M | -184M | -143M |
| interestIncome | 219M | 69M | 120M | 82M | 113M | 83M | 108M | 98M | 122M | 85M |
| interestExpense | 771M | 589M | 569M | 541M | 580M | 376M | 443M | 293M | 306M | 228M |
| depreciationAndAmortization | 1.37B | 1.24B | 1.25B | 1.21B | 1.2B | 1.12B | 1.11B | 1.03B | 1.05B | 996M |
| ebitda | 18.39B | 10.81B | 8.06B | 4.27B | 11.13B | 8.34B | 5.02B | 6.2B | 4.96B | 5.96B |
| ebit | 17.02B | 9.56B | 6.81B | 3.06B | 9.93B | 7.22B | 3.91B | 5.17B | 3.92B | 4.96B |
| nonOperatingIncomeExcludingInterest | -5.84B | -2.04B | -514M | -32M | -3.11B | -2.08B | 549M | -494M | 34M | 4M |
| operatingIncome | 11.18B | 7.52B | 6.29B | 3.03B | 6.82B | 5.14B | 4.46B | 4.68B | 3.95B | 4.97B |
| totalOtherIncomeExpensesNet | 5.07B | 1.45B | -55M | -509M | 2.53B | 1.7B | -992M | 201M | -340M | -232M |
| incomeBeforeTax | 16.25B | 8.98B | 6.24B | 2.52B | 9.35B | 6.84B | 3.47B | 4.88B | 3.61B | 4.74B |
| incomeTaxExpense | 5.43B | 2.33B | 1.47B | 903M | 2.79B | 1.81B | 720M | 1.64B | 1.45B | 1.54B |
| netIncomeFromContinuingOperations | 10.82B | 6.64B | 4.77B | 1.62B | 6.56B | 5.03B | 2.75B | 3.24B | 2.16B | 3.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -1M | - | 1M | -1M | - | 1M | -1M |
| netIncome | 10.94B | 6.67B | 4.81B | 1.65B | 6.58B | 4.95B | 2.78B | 3.23B | 2.1B | 3.14B |
| netIncomeDeductions | -1M | - | 1M | -1M | -1M | 1M | -1M | 1M | 1M | -1M |
| bottomLineNetIncome | 10.94B | 6.67B | 4.81B | 1.65B | 6.58B | 4.95B | 2.78B | 3.23B | 2.1B | 3.14B |
| eps | 277.11 | 168.85 | 121.81 | 41.78 | 166.78 | 125.46 | 70.33 | 81.88 | 53.08 | 79.6 |
| 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 | 48.27B | 53.83B | 51.59B | 90.89B | 43.42B | 39.36B | 58.23B | 69.9B | 56.53B | 71.56B |
| shortTermInvestments | - | - | 21M | - | - | - | - | - | - | 1M |
| cashAndShortTermInvestments | 48.27B | 53.83B | 51.61B | 90.89B | 43.42B | 39.36B | 58.23B | 69.9B | 56.53B | 71.56B |
| netReceivables | 264.7B | 256.82B | 217.59B | 187.26B | 213.57B | 199.89B | 195.81B | 177.35B | 204.63B | 232.86B |
| accountsReceivables | 264.7B | 256.82B | 217.59B | 187.26B | 213.57B | 199.89B | 195.81B | 177.35B | 204.63B | 232.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 41.47B | 33.09B | 31.87B | 22.15B | 19.65B | 25.75B | 26.24B | 23.11B | 23.55B | 21.63B |
| prepaids | 15.4B | 16.62B | 12.72B | 13.51B | 13.42B | 10.34B | 10.98B | 11.27B | 19.4B | 16.99B |
| otherCurrentAssets | 21.12B | 24.98B | 20.32B | 12.22B | 9.09B | 16.16B | 12.88B | 10.9B | 7.88B | 19.65B |
| totalCurrentAssets | 390.97B | 385.34B | 334.11B | 326.04B | 299.15B | 291.5B | 304.14B | 292.53B | 311.98B | 362.69B |
| propertyPlantEquipmentNet | 184.7B | 176.37B | 173.49B | 180.95B | 182.84B | 177.21B | 171.04B | 172.51B | 168.82B | 169.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.96B | 7.99B | 8.41B | 8.4B | 8.31B | 8.32B | 8.14B | 7.82B | 7.35B | 7.04B |
| goodwillAndIntangibleAssets | 7.96B | 7.99B | 8.41B | 8.4B | 8.31B | 8.32B | 8.14B | 7.82B | 7.35B | 7.04B |
| longTermInvestments | 91.64B | 94.71B | 90.79B | 79.5B | 93.49B | 95.48B | 84.56B | 81.59B | 82.59B | 55.83B |
| taxAssets | 271M | 368M | 157M | 160M | 161M | 162M | 154M | 145M | 173M | 1.22B |
| otherNonCurrentAssets | 10.47B | 8.5B | 8.39B | 8.23B | 8.09B | 8.89B | 8.91B | 8.81B | 8.7B | 7.46B |
| totalNonCurrentAssets | 295.05B | 287.94B | 281.24B | 277.24B | 292.9B | 290.07B | 272.79B | 270.87B | 267.64B | 241.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 686.01B | 673.29B | 615.36B | 603.27B | 592.05B | 581.58B | 576.93B | 563.4B | 579.62B | 603.79B |
| totalPayables | 109.96B | 61.57B | 62.65B | 57.84B | 67.41B | 57.49B | 60.39B | 62.3B | 84.41B | 81.47B |
| accountPayables | 101.88B | 59.96B | 60.05B | 57.61B | 63.83B | 56.77B | 58.68B | 61.98B | 80.94B | 80.93B |
| otherPayables | 8.08B | 1.61B | 2.59B | 230M | 3.58B | 718M | 1.7B | 316M | 3.47B | 548M |
| accruedExpenses | 4.87B | 1.79B | 4.21B | 2.24B | 4.79B | 1.47B | 3.55B | 1.88B | 4.5B | 1.44B |
| shortTermDebt | 84.86B | 146.58B | 89.98B | 98.15B | 77.87B | 105.53B | 101.19B | 94.23B | 69.95B | 128.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 25M |
| taxPayables | - | - | - | - | - | - | - | 316M | 3.47B | 548M |
| deferredRevenue | 45.66B | 21.56B | 20.44B | 29.85B | 32.63B | 20.11B | 23.06B | 25.08B | 27.8B | 16.74B |
| otherCurrentLiabilities | 102.63B | 92.04B | 85.1B | 86.88B | 78.16B | 70.14B | 64.96B | 70.56B | 84.64B | 81.52B |
| totalCurrentLiabilities | 347.98B | 323.55B | 262.38B | 274.94B | 260.86B | 254.74B | 253.14B | 254.06B | 271.31B | 309.97B |
| longTermDebt | 117.97B | 140.78B | 152.51B | 137.34B | 136.36B | 135.48B | 132.56B | 121.92B | 116.22B | 111.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 49M | - | - | - | 986M | 992M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.79B | 4.01B | 1.94B | 1.18B | 253M | 1.3B | 859M | 1.42B | 1.36B | 321M |
| otherNonCurrentLiabilities | 12.85B | 13.32B | 13.29B | 13.35B | 13.33B | 14.39B | 14.16B | 14.04B | 12.89B | 13.32B |
| totalNonCurrentLiabilities | 133.61B | 158.1B | 167.74B | 151.87B | 149.99B | 151.17B | 147.58B | 137.38B | 131.45B | 125.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 49M | - | - | - | 986M | 1.02B |
| totalLiabilities | 481.59B | 481.65B | 430.12B | 426.81B | 410.85B | 405.92B | 400.72B | 391.43B | 402.76B | 435.73B |
| treasuryStock | -8.18B | -8.18B | -8.17B | -8.22B | -8.22B | -8.22B | -8.22B | -57.34B | -57.34B | -57.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B | 23.51B |
| retainedEarnings | 137.42B | 126.48B | 123.78B | 118.98B | 122.25B | 115.67B | 114.68B | 161.03B | 163.36B | 161.26B |
| additionalPaidInCapital | 20.8B | 20.8B | 20.8B | 20.8B | 20.8B | 20.8B | 20.8B | 20.79B | 20.79B | 20.79B |
| 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 | 10.94B | 6.67B | 4.81B | 1.65B | 6.58B | 4.95B | 2.78B | 3B | 2.1B | 3.14B |
| depreciationAndAmortization | - | - | - | - | - | - | 1.07B | - | - | 996M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -14.11B | -3.62B | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 3.4B | - | - |
| inventory | - | - | - | - | - | - | -513M | 1.62B | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -13.6B | -8.65B | - | - |
| otherNonCashItems | -10.94B | -6.67B | -4.81B | -1.65B | -6.58B | -4.95B | -3.01B | -12.66B | -2.1B | -4.14B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | -13.28B | -13.28B | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -4.17B | -4.17B | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -2.46B | -2.46B | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -6.63B | -6.63B | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.78B | -2.78B | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -2.78B | -2.78B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 23.23B | 23.23B | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 20.45B | 20.45B | - | - |