Is Nakano Corporation (1827.T) a Buy, Sell, or Hold?
JPX : 1827.T
Nakano Corporation
$1228 JPY
$2 (0.16%)
- Volume
- 3.5K
- Average Volume
- 27.99K
- Market Capitalization
- $42.2B
- P/E Ratio
- 9.62
- Dividend Yield
- 3.09%
- Price Target
- Year High
- $1710.00
- Year Low
- $709.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
1827.T Financial
| 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 | 138.07B | 110.54B | 107.42B | 114.46B | 96.47B | 116.05B | 116.98B | 117.15B | 104.46B | 116.8B |
| costOfRevenue | 123.62B | 100.04B | 97.7B | 105.72B | 91.66B | 108.91B | 107.46B | 106.47B | 95.19B | 105.86B |
| grossProfit | 14.45B | 10.5B | 9.72B | 8.74B | 4.81B | 7.14B | 9.52B | 10.68B | 9.27B | 10.94B |
| researchAndDevelopmentExpenses | - | 131M | 122M | 115M | 103M | 84M | 60M | 13M | 13M | 13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.07B | 7.08B | 6.41B | 5.76B | 5.55B | 5.43B | 5.36B | 5.19B | 4.99B | 4.97B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.07B | 7.22B | 6.53B | 5.88B | 5.65B | 5.52B | 5.42B | 5.2B | 5B | 4.98B |
| costAndExpenses | 132.69B | 107.26B | 104.23B | 111.6B | 97.31B | 114.42B | 112.87B | 111.68B | 100.19B | 110.84B |
| netInterestIncome | 357M | 334M | 311M | 144M | 35M | 63M | 244M | 305M | 318M | 181M |
| interestIncome | 379M | 353M | 325M | 158M | 63M | 119M | 290M | 333M | 352M | 271M |
| interestExpense | 22M | 19M | 14M | 14M | 28M | 56M | 46M | 28M | 34M | 90M |
| depreciationAndAmortization | 976M | 700M | 635M | 483M | 458M | 451M | 474M | 314M | 343M | 378M |
| ebitda | 6.89B | 4.43B | 4.27B | 3.42B | -313M | 2.08B | 4.58B | 5.79B | 4.61B | 6.34B |
| ebit | 5.91B | 3.73B | 3.63B | 2.94B | -771M | 1.62B | 4.1B | 5.48B | 4.26B | 5.96B |
| nonOperatingIncomeExcludingInterest | -537M | -446M | -445M | -78M | -70M | - | - | - | - | - |
| operatingIncome | 5.38B | 3.28B | 3.19B | 2.86B | -841M | 1.62B | 4.1B | 5.48B | 4.26B | 5.96B |
| totalOtherIncomeExpensesNet | 515M | 427M | 431M | 64M | 42M | -79M | 73M | 235M | 290M | 191M |
| incomeBeforeTax | 5.89B | 3.71B | 3.62B | 2.92B | -799M | 1.54B | 4.18B | 5.71B | 4.56B | 6.15B |
| incomeTaxExpense | 1.52B | 770M | 833M | 951M | 896M | 1.11B | 1.21B | 1.63B | 556M | 571M |
| netIncomeFromContinuingOperations | 4.38B | 2.94B | 2.78B | 1.97B | -1.7B | 437M | 2.97B | 4.08B | 4B | 5.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | -1M | - | -1M | - | - |
| netIncome | 4.38B | 2.9B | 2.65B | 1.92B | -1.59B | 369M | 2.93B | 3.99B | 3.95B | 5.54B |
| netIncomeDeductions | -1M | - | 1M | 1M | - | - | 1M | - | 1M | 1M |
| bottomLineNetIncome | 4.38B | 2.9B | 2.64B | 1.91B | -1.59B | 369M | 2.93B | 3.99B | 3.95B | 5.54B |
| eps | 127.6 | 84.5 | 76.97 | 55.69 | -46.38 | 10.74 | 85.31 | 116.08 | 114.83 | 161.28 |
| 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 | 30.96B | 20.96B | 26.22B | 27.9B | 27.05B | 22.38B | 22.54B | 32.33B | 31.88B | 27.76B |
| shortTermInvestments | 8M | - | - | - | - | - | - | 9M | - | - |
| cashAndShortTermInvestments | 30.96B | 20.96B | 26.22B | 27.9B | 27.05B | 22.38B | 22.54B | 32.34B | 31.88B | 27.76B |
| netReceivables | 37.93B | 29.18B | 25.15B | 24.44B | 27.86B | 38.21B | 34.62B | 29.03B | 30.48B | 28.86B |
| accountsReceivables | 35.56B | 26.73B | 21.89B | 22.02B | 26.8B | 35.9B | 30.39B | 25.68B | 26.52B | 26.53B |
| otherReceivables | 2.37B | 2.45B | 3.26B | 2.43B | 1.06B | 2.31B | 4.39B | 3.35B | 3.95B | 2.33B |
| inventory | 1.49B | 1.89B | 1.72B | 1.28B | 1.09B | 1.28B | 2.94B | 1.45B | 1.56B | 952M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.71B | 2.4B | 891M | 699M | 2.05B | 1.01B | 989M | 1.19B | 1.12B | 1.32B |
| totalCurrentAssets | 72.1B | 54.43B | 53.98B | 54.32B | 58.05B | 62.88B | 61.09B | 64.01B | 65.04B | 58.9B |
| propertyPlantEquipmentNet | 18.02B | 18.09B | 18.27B | 18.69B | 18.37B | 15.98B | 15.85B | 15.65B | 14.41B | 14.38B |
| goodwill | 184M | 277M | 369M | 461M | - | - | - | - | - | - |
| intangibleAssets | 1.52B | 1.42B | 1.38B | 1.26B | 1.14B | 1.05B | 996M | 1.07B | 1.02B | 1.05B |
| goodwillAndIntangibleAssets | 1.7B | 1.7B | 1.75B | 1.72B | 1.14B | 1.05B | 996M | 1.07B | 1.02B | 1.05B |
| longTermInvestments | 5.98B | 4.4B | 4.48B | 3.66B | 3.32B | 3.45B | 2.96B | 3.32B | 3.68B | 3.26B |
| taxAssets | 57M | 55M | 4M | 12M | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.93B | 1.99B | 2.13B | 1.28B | 1.3B | 1.11B | 446M | 412M | 407M | 384M |
| totalNonCurrentAssets | 28.68B | 26.24B | 26.63B | 25.35B | 24.14B | 21.59B | 20.26B | 20.44B | 19.51B | 19.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.78B | 80.67B | 80.62B | 79.67B | 82.19B | 84.47B | 81.35B | 84.45B | 84.55B | 77.98B |
| totalPayables | 29.97B | 20.81B | 25.86B | 25.17B | 32.1B | 31.46B | 34.55B | 36.54B | 37.97B | 39.41B |
| accountPayables | 28.9B | 20.2B | 25.49B | 24.66B | 31.67B | 30.65B | 34.24B | 35.23B | 37.37B | 38.67B |
| otherPayables | 1.07B | 610M | 370M | 508M | 426M | 808M | 315M | 1.32B | 595M | 742M |
| accruedExpenses | 813M | 787M | 584M | 565M | 547M | 532M | 538M | 599M | 461M | 452M |
| shortTermDebt | 50M | 786M | 771M | 747M | 980M | 5.58B | 588M | 1.82B | 718M | 1.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 370M | 508M | 426M | 805M | 315M | 1.32B | 590M | 742M |
| deferredRevenue | 11.4B | 9.8B | 6.95B | 10.93B | 6.28B | 5.89B | 6.64B | 5.72B | 9.16B | 4.42B |
| otherCurrentLiabilities | 4.38B | 1.68B | 1.62B | 2.28B | 4.89B | 1.1B | 920M | 3.19B | 1.38B | 1.62B |
| totalCurrentLiabilities | 46.61B | 33.86B | 35.79B | 39.69B | 44.8B | 44.56B | 43.24B | 47.86B | 49.69B | 47.56B |
| longTermDebt | - | 50M | 204M | 353M | 200M | 910M | 1.22B | 1.03B | 2.64B | 1.79B |
| capitalLeaseObligationsNonCurrent | - | 116M | 196M | 50M | - | 95M | 99M | - | 8M | 36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55B | 1.09B | 1.22B | 677M | 652M | 647M | 282M | 286M | 445M | 760M |
| otherNonCurrentLiabilities | 1.23B | 1.1B | 1.05B | 1.06B | 956M | 932M | 974M | 920M | 1.03B | 1.38B |
| totalNonCurrentLiabilities | 2.78B | 2.35B | 2.67B | 2.14B | 1.81B | 2.58B | 2.58B | 2.24B | 4.12B | 3.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 116M | 196M | 50M | - | 95M | 99M | - | 8M | 36M |
| totalLiabilities | 49.39B | 36.21B | 38.45B | 41.83B | 46.61B | 47.15B | 45.82B | 50.1B | 53.81B | 51.53B |
| treasuryStock | -37M | -36M | -35M | -35M | -35M | -34M | -34M | -33M | -32M | -31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B |
| retainedEarnings | 36.38B | 32.75B | 30.4B | 28.2B | 26.63B | 28.82B | 28.93B | 26.48B | 22.9B | 19.3B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 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 | 4.38B | 2.9B | 2.65B | 1.92B | -1.59B | 369M | 2.93B | 3.99B | 3.95B | 5.54B |
| depreciationAndAmortization | 976M | 700M | 635M | 483M | 458M | 451M | 474M | 314M | 343M | 378M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.9B | -8.1B | -5.61B | -541M | 12.97B | -5.76B | -9.34B | -2.28B | 680M | -5.85B |
| accountsReceivables | -7.66B | -4.78B | 589M | 5.72B | 8.54B | -4.85B | -5.37B | 4.37B | -381M | -5.6B |
| inventory | 463M | -182M | -415M | -76M | 91M | 1.68B | -1.54B | 107M | -604M | 1.38B |
| accountsPayables | 7.36B | -5.36B | 272M | -7.81B | 147M | -4.53B | -351M | - | -1.78B | 4.54B |
| otherWorkingCapital | 4.74B | 2.23B | -6.05B | 1.62B | 4.19B | 1.94B | -2.07B | -6.76B | 3.44B | -6.16B |
| otherNonCashItems | 156M | 121M | 241M | 313M | -318M | 396M | -866M | 838M | -360M | 354M |
| netCashProvidedByOperatingActivities | 10.42B | -4.38B | -2.09B | 2.17B | 11.52B | -4.54B | -6.8B | 2.86B | 4.61B | 428M |
| investmentsInPropertyPlantAndEquipment | -295M | -354M | -341M | -353M | -1.64B | -398M | -328M | -1.69B | -334M | -1.98B |
| acquisitionsNet | 3M | 9M | 449M | -958M | - | - | - | - | - | 5M |
| purchasesOfInvestments | -843M | -877M | -1.9B | -823M | -2.11B | -1.32B | -1.24B | -1.09B | -9.17B | -4.72B |
| salesMaturitiesOfInvestments | 1.66B | 775M | 1.74B | 1.86B | 1.29B | 1.76B | 1.02B | 5.28B | 7.68B | 2.97B |
| otherInvestingActivities | 26M | 49M | 22M | 22M | -219M | 38M | -11M | 41M | 47M | 28M |
| netCashProvidedByInvestingActivities | 548M | -398M | -28M | -256M | -2.68B | 89M | -555M | 2.54B | -1.77B | -3.7B |
| netDebtIssuance | -624M | -148M | -149M | -210M | -5.21B | 4.69B | -1.16B | -490M | -40M | -636M |
| longTermNetDebtIssuance | -154M | -148M | -149M | -410M | -310M | -310M | -1.13B | -310M | 1.15B | -346M |
| shortTermNetDebtIssuance | -470M | - | - | 200M | -4.9B | 5B | -30M | -180M | -1.19B | -290M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -753M | -550M | -444M | -344M | -412M | -480M | -480M | -412M | -343M | -240M |
| commonDividendsPaid | -753M | -550M | -444M | -344M | -412M | -480M | -480M | -412M | -343M | -240M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -545M | -193M | -208M | -222M | -117M | -153M | -183M | -29M | -75M | -93M |
| netCashProvidedByFinancingActivities | -1.92B | -891M | -801M | -776M | -5.74B | 4.06B | -1.82B | -931M | -458M | -969M |
| 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 | 46.54B | 35.74B | 31.66B | 24.13B | 28.96B | 27.9B | 27.72B | 25.95B | 27.79B | 28.38B |
| costOfRevenue | 41.58B | 32.12B | 28.03B | 21.88B | 26.61B | 24.87B | 24.79B | 23.49B | 25.19B | 24.98B |
| grossProfit | 4.96B | 3.61B | 3.63B | 2.25B | 2.35B | 3.03B | 2.93B | 2.46B | 2.6B | 3.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 31M | 15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.07B | 2.07B | 2.02B | 1.92B | 1.99B | 1.89B | 1.8B | 1.81B | 1.76B | 1.72B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.07B | 2.07B | 2.02B | 1.92B | 1.99B | 1.89B | 1.8B | 1.81B | 1.79B | 1.73B |
| costAndExpenses | 44.65B | 34.19B | 30.05B | 23.8B | 28.6B | 26.77B | 26.59B | 25.3B | 26.98B | 26.71B |
| netInterestIncome | 94M | 95M | 85M | 83M | 85M | 92M | 73M | 84M | 87M | 89M |
| interestIncome | 102M | 101M | 90M | 86M | 92M | 95M | 79M | 87M | 91M | 92M |
| interestExpense | 8M | 6M | 5M | 3M | 7M | 3M | 6M | 3M | 4M | 3M |
| depreciationAndAmortization | 309M | 252M | 236M | 179M | 192M | 175M | 170M | 163M | 173M | 157M |
| ebitda | 2.25B | 2.04B | 1.98B | 620M | 529M | 1.66B | 1.18B | 1.06B | 1.38B | 1.83B |
| ebit | 1.94B | 1.78B | 1.75B | 441M | 337M | 1.48B | 1.02B | 894M | 1.21B | 1.67B |
| nonOperatingIncomeExcludingInterest | -54M | -241M | -138M | -104M | 21M | -344M | 118M | -241M | -399M | -6M |
| operatingIncome | 1.89B | 1.54B | 1.61B | 337M | 358M | 1.14B | 1.13B | 653M | 807M | 1.67B |
| totalOtherIncomeExpensesNet | 46M | 235M | 133M | 101M | -28M | 341M | -124M | 238M | 395M | 3M |
| incomeBeforeTax | 1.93B | 1.78B | 1.74B | 438M | 330M | 1.48B | 1.01B | 891M | 1.2B | 1.67B |
| incomeTaxExpense | 511M | 463M | 252M | 290M | -86M | 380M | 185M | 291M | 348M | 264M |
| netIncomeFromContinuingOperations | 1.42B | 1.32B | 1.49B | 148M | 416M | 1.1B | 824M | 600M | 854M | 1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | -1M | - | - | - | 1M | - |
| netIncome | 1.39B | 1.31B | 1.5B | 187M | 383M | 1.09B | 867M | 560M | 886M | 1.38B |
| netIncomeDeductions | - | -1M | 1M | -1M | -1M | 2M | -2M | 1M | - | 1M |
| bottomLineNetIncome | 1.39B | 1.31B | 1.49B | 188M | 384M | 1.09B | 869M | 559M | 886M | 1.37B |
| eps | 40.57 | 38.09 | 43.48 | 5.47 | 11.17 | 31.78 | 25.29 | 16.27 | 25.78 | 39.98 |
| 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 | 30.96B | 33.99B | 34.19B | 27.63B | 20.96B | 21.85B | 17.12B | 21.59B | 26.22B | 25.26B |
| shortTermInvestments | 8M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.96B | 33.99B | 34.19B | 27.63B | 20.96B | 21.85B | 17.12B | 21.59B | 26.22B | 25.26B |
| netReceivables | 37.93B | 25.01B | 20.49B | 19.1B | 29.18B | 27.54B | 24.64B | 23.98B | 25.15B | 21.33B |
| accountsReceivables | 35.56B | 25.01B | 20.49B | 19.1B | 26.73B | 27.54B | 24.64B | 23.98B | 21.89B | 21.33B |
| otherReceivables | 2.37B | - | - | - | 2.45B | - | - | - | 3.26B | - |
| inventory | 1.49B | 2.16B | 2.03B | 2.13B | 1.89B | 1.91B | 1.68B | 1.6B | 1.72B | 2.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.71B | 4.95B | 3.72B | 4.72B | 2.4B | 3.02B | 4.16B | 4.65B | 891M | 5.01B |
| totalCurrentAssets | 72.1B | 66.1B | 60.42B | 53.59B | 54.43B | 54.32B | 47.61B | 51.82B | 53.98B | 53.96B |
| propertyPlantEquipmentNet | 18.02B | 18.16B | 18.18B | 18B | 18.09B | 18.16B | 18.18B | 18.26B | 18.27B | 18.4B |
| goodwill | 184M | - | - | - | 277M | - | - | - | 369M | - |
| intangibleAssets | 1.52B | 1.72B | 1.69B | 1.7B | 1.42B | 1.77B | 1.73B | 1.84B | 1.38B | 1.72B |
| goodwillAndIntangibleAssets | 1.7B | 1.72B | 1.69B | 1.7B | 1.7B | 1.77B | 1.73B | 1.84B | 1.75B | 1.72B |
| longTermInvestments | 5.98B | 5.46B | 4.98B | 4.63B | 4.4B | 4.51B | 4.38B | 4.56B | 4.48B | 4.08B |
| taxAssets | 57M | - | - | - | 55M | - | - | - | 4M | - |
| otherNonCurrentAssets | 2.93B | 2.09B | 2.1B | 2.09B | 1.99B | 2.14B | 2.14B | 2.16B | 2.13B | 1.31B |
| totalNonCurrentAssets | 28.68B | 27.42B | 26.94B | 26.41B | 26.24B | 26.58B | 26.43B | 26.82B | 26.63B | 25.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.78B | 93.52B | 87.37B | 80B | 80.67B | 80.9B | 74.04B | 78.64B | 80.62B | 79.47B |
| totalPayables | 29.97B | 26.48B | 21.69B | 18.24B | 20.81B | 23.3B | 19.87B | 23.8B | 25.86B | 25.03B |
| accountPayables | 28.9B | 26.3B | 21.18B | 18.12B | 20.2B | 22.91B | 19.28B | 23.61B | 25.49B | 24.97B |
| otherPayables | 1.07B | 176M | 511M | 113M | 610M | 388M | 584M | 191M | 370M | 56M |
| accruedExpenses | 813M | - | - | - | 787M | - | 792M | - | 584M | - |
| shortTermDebt | 50M | 555M | 575M | 624M | 786M | 618M | 618M | 618M | 771M | 618M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 511M | - | - | - | - | 191M | 370M | 56M |
| deferredRevenue | 11.4B | 11.96B | 13.83B | 12.24B | 9.8B | 6.59B | 5.74B | 6.31B | 6.95B | 8.76B |
| otherCurrentLiabilities | 4.38B | 2.85B | 2.61B | 2.14B | 1.68B | 2.63B | 1.31B | 2.16B | 1.62B | 2.52B |
| totalCurrentLiabilities | 46.61B | 41.84B | 38.7B | 33.23B | 33.86B | 33.14B | 28.33B | 32.89B | 35.79B | 36.92B |
| longTermDebt | - | 25M | 25M | 50M | 50M | 130M | 130M | 204M | 204M | 278M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 116M | - | - | - | 196M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55B | 1.7B | 1.31B | 1.35B | 1.09B | 1.38B | 1.12B | 1.37B | 1.22B | 951M |
| otherNonCurrentLiabilities | 1.23B | 1.25B | 1.25B | 1.2B | 1.1B | 1.3B | 1.26B | 1.26B | 1.05B | 1.23B |
| totalNonCurrentLiabilities | 2.78B | 2.98B | 2.59B | 2.6B | 2.35B | 2.81B | 2.51B | 2.84B | 2.67B | 2.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 116M | - | - | - | 196M | - |
| totalLiabilities | 49.39B | 44.82B | 41.29B | 35.84B | 36.21B | 35.95B | 30.84B | 35.72B | 38.45B | 39.38B |
| treasuryStock | -37M | -37M | -36M | -36M | -36M | -36M | -36M | -35M | -35M | -35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B |
| retainedEarnings | 36.38B | 34.99B | 33.68B | 32.19B | 32.75B | 32.37B | 31.28B | 30.41B | 30.4B | 29.51B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 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 | 1.39B | 1.31B | 1.49B | 188M | 384M | 1.09B | 869M | 559M | 886M | 1.37B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 157M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.39B | -1.31B | -1.49B | -188M | -384M | -1.09B | -869M | -559M | -886M | -1.53B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |