Is Shinnihon Corporation (1879.T) a Buy, Sell, or Hold?
JPX : 1879.T
Shinnihon Corporation
$2034 JPY
-$36 (-1.74%)
- Volume
- 65.6K
- Average Volume
- 100.2K
- Market Capitalization
- $118.97B
- P/E Ratio
- 7.81
- Dividend Yield
- 3.29%
- Price Target
- Year High
- $2339.00
- Year Low
- $1666.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.51
1879.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 | 138.43B | 131.66B | 133.52B | 113.72B | 107.09B | 101.78B | 112.54B | 103.25B | 95.34B | 86.86B |
| costOfRevenue | 112.81B | 108.11B | 110.63B | 91.29B | 87.26B | 83.49B | 93.3B | 83.18B | 77.14B | 70.27B |
| grossProfit | 25.62B | 23.55B | 22.88B | 22.44B | 19.83B | 18.3B | 19.24B | 20.07B | 18.2B | 16.58B |
| researchAndDevelopmentExpenses | - | - | 1M | 2M | 4M | 7M | 4M | 7M | 9M | - |
| generalAndAdministrativeExpenses | - | 3.6B | 3.4B | 3.3B | 3.14B | 2.99B | 2.74B | 3.39B | 3.1B | 2.87B |
| sellingAndMarketingExpenses | - | 946M | 1.26B | 1.23B | 659M | 906M | 1.11B | 919M | 900M | 955M |
| sellingGeneralAndAdministrativeExpenses | 5.21B | 5.24B | 4.66B | 4.53B | 3.8B | 3.89B | 3.85B | 4.31B | 4B | 3.82B |
| otherExpenses | - | - | 646M | 720M | 474M | 491M | 883M | 2M | 17M | 18M |
| operatingExpenses | 5.21B | 5.24B | 5.31B | 5.25B | 4.28B | 4.39B | 4.74B | 5.4B | 4.51B | 4.3B |
| costAndExpenses | 118.02B | 113.35B | 115.94B | 96.54B | 91.54B | 87.88B | 98.04B | 88.58B | 81.65B | 74.57B |
| netInterestIncome | 310M | 26M | - | 22M | 18M | -5M | -17M | -126M | -249M | -273M |
| interestIncome | 310M | 26M | - | 22M | 18M | - | - | - | - | 1M |
| interestExpense | - | - | - | - | - | 5M | 17M | 126M | 249M | 274M |
| depreciationAndAmortization | 483M | 385M | 318M | 374M | 314M | 290M | 285M | 285M | 279M | 281M |
| ebitda | 20.89B | 18.75B | 17.9B | 17.56B | 15.86B | 14.2B | 15.21B | 15.45B | 13.97B | 12.57B |
| ebit | 20.41B | 18.37B | 17.58B | 17.19B | 15.55B | 13.9B | 14.95B | 14.43B | 13.78B | 12.23B |
| nonOperatingIncomeExcludingInterest | - | -58M | -1M | -1M | -1M | -1M | -448M | 233M | -89M | 51M |
| operatingIncome | 20.41B | 18.31B | 17.58B | 17.19B | 15.55B | 13.9B | 14.5B | 14.66B | 13.69B | 12.28B |
| totalOtherIncomeExpensesNet | 365M | 58M | 94M | 39M | 33M | 23M | 431M | -359M | -160M | -325M |
| incomeBeforeTax | 20.77B | 18.37B | 17.67B | 17.22B | 15.58B | 13.93B | 14.93B | 14.31B | 13.53B | 11.96B |
| incomeTaxExpense | 5.55B | 5.55B | 5.38B | 5.21B | 4.79B | 4.3B | 4.39B | 4.24B | 4.63B | -185M |
| netIncomeFromContinuingOperations | 15.22B | 12.82B | 12.29B | 12.01B | 10.8B | 9.63B | 10.54B | 10.07B | 8.9B | 12.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1M | - | -1M | -1M | - | 2M |
| netIncome | 15.22B | 12.82B | 12.29B | 12.01B | 10.8B | 9.63B | 10.54B | 10.07B | 8.93B | 12.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.22B | 12.82B | 12.29B | 12.01B | 10.8B | 9.63B | 10.54B | 10.07B | 8.93B | 12.7B |
| eps | 260.29 | 219.12 | 210.05 | 205.49 | 184.67 | 164.73 | 180.27 | 172.18 | 152.75 | 217.21 |
| 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 | 95.82B | 82.65B | 84.17B | 74.6B | 65.17B | 62.66B | 57.2B | 50.85B | 41.81B | 35.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.82B | 82.65B | 84.17B | 74.6B | 65.17B | 62.66B | 57.2B | 50.85B | 41.81B | 35.05B |
| netReceivables | 12.64B | 18.23B | 12.39B | 13.66B | 15.31B | 15.92B | 20.7B | 13.21B | 12.18B | 11.41B |
| accountsReceivables | 12.64B | 18.23B | 12.39B | 13.66B | 15.31B | 15.92B | 20.7B | 13.21B | 12.18B | 11.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.12B | 56.65B | 55.31B | 54.42B | 45.7B | 32.49B | 25.76B | 27B | 33.09B | 33.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.04B | 1.16B | 497M | 559M | 739M | 2.16B | 575M | 1.3B | 851M | 846M |
| totalCurrentAssets | 170.62B | 158.69B | 152.37B | 143.23B | 126.92B | 113.22B | 104.23B | 92.36B | 87.93B | 80.56B |
| propertyPlantEquipmentNet | 10.57B | 10.62B | 12.28B | 9.81B | 10.36B | 10.57B | 10.81B | 11.11B | 11.27B | 11.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 105M | 138M | 133M | 160M | 170M | 172M | 40M | 47M | 48M | 46M |
| goodwillAndIntangibleAssets | 105M | 138M | 133M | 160M | 170M | 172M | 40M | 47M | 48M | 46M |
| longTermInvestments | 1.97B | 1.34B | 1.22B | 841M | 1.01B | 992M | 590M | 612M | 882M | 764M |
| taxAssets | 1.33B | 1.46B | 1.49B | 1.34B | 1.03B | 939M | 824M | 1.04B | 752M | 169M |
| otherNonCurrentAssets | 696M | 696M | 661M | 644M | 678M | 656M | 540M | 503M | 535M | 451M |
| totalNonCurrentAssets | 14.67B | 14.26B | 15.78B | 12.79B | 13.26B | 13.33B | 12.8B | 13.31B | 13.49B | 12.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 185.3B | 172.95B | 168.15B | 156.02B | 140.18B | 126.55B | 117.03B | 105.66B | 101.42B | 93.49B |
| totalPayables | 34.8B | 36.72B | 43.01B | 42.18B | 39.44B | 37.85B | 35.65B | 32.8B | 29.24B | 27.18B |
| accountPayables | 30.18B | 32.17B | 38.66B | 37.92B | 35.33B | 33.99B | 32.59B | 30.21B | 26.04B | 24.22B |
| otherPayables | 4.62B | 4.55B | 4.35B | 4.26B | 4.11B | 3.86B | 3.06B | 2.59B | 3.19B | 2.96B |
| accruedExpenses | 764M | 717M | 655M | 597M | 530M | 497M | 488M | 444M | 474M | 420M |
| shortTermDebt | - | - | - | - | - | 20M | 28M | 21M | 6.91B | 4.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 16M | 15M |
| taxPayables | - | - | 4.35B | 4.26B | 4.11B | 3.86B | 3.06B | 2.59B | 3.19B | 2.96B |
| deferredRevenue | 8.24B | 4.62B | 4.21B | 3.95B | 2.96B | 2.35B | 2.88B | 2.09B | 9.41B | 7.65B |
| otherCurrentLiabilities | 4.87B | 6.45B | 5.06B | 4.92B | 3.73B | 1.99B | 2.85B | 2.23B | -1.67B | -743M |
| totalCurrentLiabilities | 48.67B | 48.51B | 52.93B | 51.64B | 46.67B | 42.7B | 41.9B | 37.58B | 44.38B | 38.55B |
| longTermDebt | - | - | - | - | - | - | - | - | 229M | 5.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 27M | 41M | 50M | 50M | 42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 253M | 250M | 285M | 200M | 189M | 271M | 294M | 266M | 260M | 329M |
| otherNonCurrentLiabilities | 1.82B | 1.88B | 1.84B | 1.75B | 1.7B | 1.65B | 1.52B | 3.89B | 1.23B | 1.18B |
| totalNonCurrentLiabilities | 2.08B | 2.13B | 2.13B | 1.95B | 1.89B | 1.94B | 1.86B | 4.21B | 1.77B | 7.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 27M | 41M | 50M | 66M | 57M |
| totalLiabilities | 50.75B | 50.64B | 55.06B | 53.6B | 48.56B | 44.65B | 43.76B | 41.78B | 46.15B | 46.04B |
| treasuryStock | -575M | -574M | -574M | -574M | -580M | -580M | -579M | -579M | -579M | -578M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B |
| retainedEarnings | 126.9B | 115.19B | 106.11B | 95.7B | 84.97B | 75.29B | 66.77B | 57.34B | 48.32B | 40.5B |
| additionalPaidInCapital | 3.44B | 3.44B | 3.44B | 3.44B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B |
| 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 | 15.22B | 12.82B | 12.29B | 12.01B | 10.8B | 9.63B | 10.54B | 10.07B | 8.93B | 12.7B |
| depreciationAndAmortization | 483M | 385M | 318M | 374M | 314M | 290M | 285M | 285M | 279M | 281M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.6B | -10.66B | -819M | -1.62B | -7.37B | -3.5B | -4.39B | 4.8B | 1.7B | 4.02B |
| accountsReceivables | 5.62B | -5.84B | 1.23B | 1.65B | 612M | 4.78B | -7.07B | -1.45B | -778M | -271M |
| inventory | -4.46B | 461M | -3.34B | -8.32B | -13.21B | -6.71B | 1.28B | 2.27B | 351M | -2.43B |
| accountsPayables | -1.8B | -6.72B | 681M | 2.55B | 1.34B | 1.4B | 2.39B | 4.52B | 1.81B | 4.57B |
| otherWorkingCapital | 2.24B | 1.44B | 609M | 2.49B | 3.89B | -2.97B | -997M | -547M | 314M | 2.16B |
| otherNonCashItems | -60M | 118M | -86M | -180M | 25M | 581M | 769M | -1.48B | -14M | -5.59B |
| netCashProvidedByOperatingActivities | 17.24B | 2.65B | 11.7B | 10.58B | 3.77B | 7B | 7.2B | 13.67B | 10.89B | 11.41B |
| investmentsInPropertyPlantAndEquipment | -551M | -430M | -228M | -168M | -119M | -174M | -54M | -89M | -26M | -38M |
| acquisitionsNet | - | - | - | - | - | - | - | -154M | - | 2M |
| purchasesOfInvestments | - | -34B | - | - | - | -303M | -83M | -3M | -6M | -3M |
| salesMaturitiesOfInvestments | - | - | - | 300M | - | 72M | - | 30M | - | - |
| otherInvestingActivities | -7B | -4M | -19M | -9M | -4M | 2M | 419M | 513M | -1M | -1M |
| netCashProvidedByInvestingActivities | -7.56B | -34.43B | -247M | 123M | -123M | -403M | 282M | 297M | -33M | -40M |
| netDebtIssuance | - | - | - | - | - | - | - | -3.85B | -2.97B | -4.38B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -3.35B | -2.61B | -1.71B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -500M | -355M | -2.68B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.51B | -3.73B | -1.87B | -1.29B | -1.11B | -1.11B | -1.11B | -1.05B | -1.11B | -928M |
| commonDividendsPaid | -3.51B | -3.73B | -1.87B | -1.29B | -1.11B | -1.11B | -1.11B | -1.05B | -1.11B | -928M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -7M | -10M | 8M | -20M | -28M | -25M | -21M | -17M | -20M |
| netCashProvidedByFinancingActivities | -3.52B | -3.74B | -1.88B | -1.28B | -1.13B | -1.14B | -1.14B | -4.93B | -4.1B | -5.33B |
| 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 | 50.89B | 31.53B | 30.4B | 25.61B | 47.75B | 29.29B | 33.27B | 21.35B | 52.99B | 30.98B |
| costOfRevenue | 39.68B | 26.58B | 25.64B | 20.91B | 37.59B | 24.47B | 27.58B | 18.46B | 43.46B | 26.27B |
| grossProfit | 11.21B | 4.95B | 4.76B | 4.7B | 10.16B | 4.82B | 5.69B | 2.88B | 9.53B | 4.71B |
| researchAndDevelopmentExpenses | - | - | - | - | 6M | - | - | - | 1M | 1M |
| generalAndAdministrativeExpenses | - | - | - | - | 70M | - | - | - | 731M | - |
| sellingAndMarketingExpenses | - | - | - | - | 946M | - | - | - | 1.26B | - |
| sellingGeneralAndAdministrativeExpenses | 1.78B | 1.18B | 1.22B | 1.04B | 1.7B | 1.26B | 1.3B | 984M | 1.99B | 1.26B |
| otherExpenses | - | - | - | - | -6M | - | 1M | 1M | -1M | - |
| operatingExpenses | 1.78B | 1.18B | 1.22B | 1.04B | 1.7B | 1.26B | 1.3B | 985M | 1.99B | 1.26B |
| costAndExpenses | 41.45B | 27.76B | 26.86B | 21.95B | 39.3B | 25.73B | 28.88B | 19.45B | 45.45B | 27.53B |
| netInterestIncome | 88M | 62M | 94M | 66M | 26M | 15M | - | - | - | - |
| interestIncome | 88M | 62M | 94M | 66M | 26M | 15M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 128M | 123M | 122M | 110M | 114M | 92M | 89.5M | 87M | 88M | 81M |
| ebitda | 9.56B | 3.9B | 3.76B | 3.86B | 8.59B | 3.67B | 4.49B | 2B | 7.63B | 3.55B |
| ebit | 9.43B | 3.77B | 3.64B | 3.75B | 8.48B | 3.58B | 4.4B | 1.92B | 7.54B | 3.46B |
| nonOperatingIncomeExcludingInterest | - | - | -97M | -94M | -23M | -16M | -1M | -15M | - | - |
| operatingIncome | 9.43B | 3.77B | 3.54B | 3.66B | 8.45B | 3.56B | 4.4B | 1.9B | 7.54B | 3.46B |
| totalOtherIncomeExpensesNet | 89M | 87M | 96M | 93M | 24M | 16M | 4M | 15M | 4M | 13M |
| incomeBeforeTax | 9.52B | 3.86B | 3.64B | 3.75B | 8.48B | 3.58B | 4.4B | 1.92B | 7.54B | 3.47B |
| incomeTaxExpense | 2.18B | 1.16B | 1.12B | 1.08B | 2.48B | 1.11B | 1.36B | 600M | 2.25B | 1.07B |
| netIncomeFromContinuingOperations | 7.34B | 2.7B | 2.52B | 2.67B | 6B | 2.47B | 3.04B | 1.32B | 5.3B | 2.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | - | - | - | - | - | 1M |
| netIncome | 7.34B | 2.7B | 2.52B | 2.67B | 6B | 2.47B | 3.04B | 1.32B | 5.3B | 2.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.34B | 2.7B | 2.52B | 2.67B | 6B | 2.47B | 3.04B | 1.32B | 5.3B | 2.4B |
| eps | 125.54 | 46.08 | 43.08 | 45.58 | 102.47 | 42.21 | 51.94 | 22.48 | 90.55 | 41.02 |
| 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 | 95.82B | 63.45B | 72.36B | 72.91B | 82.65B | 69.92B | 69B | 67.28B | 84.17B | 52.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.82B | 63.45B | 72.36B | 72.91B | 82.65B | 69.92B | 69B | 67.28B | 84.17B | 52.74B |
| netReceivables | 12.64B | 20.47B | 21.67B | 19.77B | 18.23B | 18.47B | 16.48B | 16.75B | 12.39B | 22.74B |
| accountsReceivables | 12.64B | 20.47B | 21.67B | 19.77B | 18.23B | 18.47B | 16.48B | 16.75B | 12.39B | 22.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.12B | 72.23B | 62.29B | 59.09B | 56.65B | 64.96B | 63.26B | 57.57B | 55.31B | 71.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.04B | 1.92B | 1.72B | 2.28B | 1.16B | 896M | 705M | 635M | 497M | 1.23B |
| totalCurrentAssets | 170.62B | 158.07B | 158.04B | 154.05B | 158.69B | 154.25B | 149.45B | 142.24B | 152.37B | 147.9B |
| propertyPlantEquipmentNet | 10.57B | 10.62B | 10.56B | 10.58B | 10.62B | 10.5B | 10.43B | 12.24B | 12.28B | 9.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 105M | 118M | 130M | 128M | 138M | 142M | 155M | 169M | 133M | 146M |
| goodwillAndIntangibleAssets | 105M | 118M | 130M | 128M | 138M | 142M | 155M | 169M | 133M | 146M |
| longTermInvestments | 1.97B | 1.73B | 1.54B | 1.31B | 1.34B | 1.22B | 1.12B | 1.35B | 1.22B | 1.01B |
| taxAssets | 1.33B | 1.07B | 1.29B | 1.19B | 1.46B | 1.25B | 1.44B | 1.22B | 1.49B | 1.13B |
| otherNonCurrentAssets | 696M | 659M | 686M | 711M | 696M | 681M | 688M | 677M | 661M | 673M |
| totalNonCurrentAssets | 14.67B | 14.2B | 14.21B | 13.92B | 14.26B | 13.79B | 13.84B | 15.66B | 15.78B | 12.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 185.3B | 172.27B | 172.25B | 167.97B | 172.95B | 168.04B | 163.29B | 157.9B | 168.15B | 160.74B |
| totalPayables | 34.8B | 31.62B | 33.17B | 32.35B | 36.72B | 39.03B | 36.16B | 34.46B | 43.01B | 41.69B |
| accountPayables | 30.18B | 29.64B | 30.4B | 30.94B | 32.17B | 37.4B | 33.6B | 33.51B | 38.66B | 40.12B |
| otherPayables | 4.62B | 1.98B | 2.77B | 1.41B | 4.55B | 1.63B | 2.56B | 955M | 4.35B | 1.57B |
| accruedExpenses | 764M | 384M | 713M | 358M | 717M | 351M | 686M | 345M | 655M | 330M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.77B | - | - | - | - | 955M | 4.35B | 1.57B |
| deferredRevenue | 8.24B | 5.92B | 5.6B | 5.47B | 4.62B | 4.63B | 3.81B | 3.48B | 4.21B | 3.39B |
| otherCurrentLiabilities | 4.87B | 5.19B | 4.75B | 4.47B | 6.45B | 5.61B | 5.32B | 5.18B | 5.06B | 5.57B |
| totalCurrentLiabilities | 48.67B | 43.11B | 44.23B | 42.64B | 48.51B | 49.62B | 45.98B | 43.47B | 52.93B | 50.97B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 253M | 299M | 271M | 268M | 250M | 289M | 277M | 299M | 285M | 303M |
| otherNonCurrentLiabilities | 1.82B | 1.94B | 1.88B | 1.87B | 1.88B | 1.93B | 1.86B | 1.85B | 1.84B | 1.79B |
| totalNonCurrentLiabilities | 2.08B | 2.24B | 2.16B | 2.14B | 2.13B | 2.22B | 2.14B | 2.14B | 2.13B | 2.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 50.75B | 45.35B | 46.39B | 44.78B | 50.64B | 51.84B | 48.12B | 45.61B | 55.06B | 53.06B |
| treasuryStock | -575M | -575M | -574M | -574M | -574M | -574M | -574M | -574M | -574M | -574M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B |
| retainedEarnings | 126.9B | 119.56B | 118.62B | 116.1B | 115.19B | 109.19B | 108.24B | 105.21B | 106.11B | 100.82B |
| additionalPaidInCapital | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B |
| 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 | 7.34B | 2.7B | 2.52B | 2.67B | 6B | 2.47B | 3.04B | 1.32B | 5.3B | 2.4B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.34B | -2.7B | -2.52B | -2.67B | -6B | -2.47B | -3.04B | -1.32B | -5.3B | -2.48B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |