Is Seikitokyu Kogyo Co., Ltd. (1898.T) a Buy, Sell, or Hold?
JPX : 1898.T
Seikitokyu Kogyo Co., Ltd. — Financials
$1469 JPY
-$1 (-0.07%)
- Volume
- 102.8K
- Average Volume
- 149.42K
- Market Capitalization
- $53.81B
- P/E Ratio
- 11.53
- Dividend Yield
- 4.83%
- Price Target
- Year High
- $1729.00
- Year Low
- $1395.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
1898.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 | 95.26B | 99.36B | 88.04B | 92.41B | 85.13B | 90.02B | 78.63B | 74.04B | 81.66B | 74.11B |
| costOfRevenue | 82.42B | 87.32B | 78.09B | 83.61B | 74.9B | 75.91B | 67.63B | 64.05B | 71.15B | 63.64B |
| grossProfit | 12.84B | 12.03B | 9.95B | 8.8B | 10.23B | 14.11B | 11B | 9.98B | 10.51B | 10.47B |
| researchAndDevelopmentExpenses | - | 440M | 427M | 437M | 423M | 382M | 379M | 389M | 346M | 308M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.42B | 6.19B | 5.43B | 5.7B | 5.39B | 5.26B | 5.04B | 4.42B | 3.93B | 3.75B |
| otherExpenses | - | -440M | - | - | - | - | -379M | 34M | 25M | - |
| operatingExpenses | 6.42B | 6.19B | 5.85B | 6.13B | 5.81B | 5.64B | 5.04B | 4.42B | 4.27B | 4.06B |
| costAndExpenses | 88.84B | 93.52B | 83.95B | 89.74B | 80.71B | 81.55B | 72.67B | 68.47B | 75.42B | 67.7B |
| netInterestIncome | -180M | -80M | -76M | -76M | -38M | -107M | -5M | -20M | -27M | -20M |
| interestIncome | 25M | 6M | - | - | - | 1M | 3M | - | - | - |
| interestExpense | 205M | 86M | 76M | 76M | 38M | 108M | 8M | 20M | 27M | 20M |
| depreciationAndAmortization | 1.96B | 2.04B | 2.12B | 2.15B | 2B | 1.84B | 1.51B | 1.29B | 1.21B | 1.03B |
| ebitda | 8.38B | 7.54B | 6.2B | 4.82B | 6.36B | 10.31B | 8.88B | 5.59B | 4.37B | 7.34B |
| ebit | 6.42B | 5.5B | 4.08B | 2.67B | 4.36B | 8.47B | 7.37B | 4.3B | 3.16B | 6.24B |
| nonOperatingIncomeExcludingInterest | - | 345M | 11M | -1M | 53M | -1M | -1.41B | 1.27B | 3.08B | 172M |
| operatingIncome | 6.42B | 5.84B | 4.09B | 2.67B | 4.42B | 8.47B | 5.96B | 5.56B | 6.24B | 6.41B |
| totalOtherIncomeExpensesNet | -26M | -432M | -66M | -871M | -91M | -1.37B | 1.4B | -1.29B | -3.11B | -192M |
| incomeBeforeTax | 6.39B | 5.41B | 4.02B | 1.8B | 4.33B | 7.1B | 7.36B | 4.28B | 3.13B | 6.22B |
| incomeTaxExpense | 1.72B | 1.52B | 1.28B | 670M | 1.02B | 1.92B | 818M | 797M | 855M | 599M |
| netIncomeFromContinuingOperations | 4.67B | 3.89B | 2.74B | 1.13B | 3.3B | 5.18B | 6.54B | 3.48B | 2.27B | 5.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | -1M | -1M | - | - | - |
| netIncome | 4.67B | 3.89B | 2.74B | 1.13B | 3.3B | 5.18B | 6.54B | 3.48B | 2.27B | 5.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.67B | 3.89B | 2.74B | 1.13B | 3.3B | 5.18B | 6.54B | 3.48B | 2.27B | 5.62B |
| eps | 127.4 | 106.44 | 75.15 | 30.72 | 84.79 | 128.44 | 162.37 | 86.16 | 56.33 | 139.26 |
| 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 | 14.44B | 7.75B | 13.44B | 8.17B | 12.81B | 14.04B | 14.17B | 15.74B | 14.74B | 12.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.44B | 7.75B | 13.44B | 8.17B | 12.81B | 14.04B | 14.17B | 15.74B | 14.74B | 12.35B |
| netReceivables | 35.5B | 40.57B | 30.63B | 38.83B | 34.94B | 34.15B | 26B | 24.58B | 28.27B | 21.29B |
| accountsReceivables | 35.5B | 40.57B | 30.63B | 38.83B | 34.94B | 34.15B | 26B | 24.58B | 28.26B | 21.28B |
| otherReceivables | - | - | - | - | - | - | - | 8M | 11M | 11M |
| inventory | 639M | 419M | 534M | 559M | 860M | 2.95B | 6.32B | 5.31B | 4.65B | 8.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.96B | 2.49B | 2.55B | 2.43B | 2.87B | 2.68B | 2.56B | 2.61B | 2.35B | 3.58B |
| totalCurrentAssets | 52.54B | 51.23B | 47.15B | 49.99B | 51.49B | 53.82B | 49.05B | 48.24B | 50.01B | 45.98B |
| propertyPlantEquipmentNet | 25.79B | 25.93B | 26.88B | 26.75B | 24.85B | 23.66B | 22.8B | 19.42B | 20.02B | 19.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 312M | 269M | 266M | 239M | 250M | 263M | 463M | 225M | 224M | 214M |
| goodwillAndIntangibleAssets | 312M | 269M | 266M | 239M | 250M | 263M | 463M | 225M | 224M | 214M |
| longTermInvestments | 345M | 415M | 375M | 302M | 290M | 288M | 263M | 253M | 262M | 266M |
| taxAssets | 315M | 1.86B | 925M | 1.01B | 956M | 860M | 1.44B | 1.36B | 1.31B | 259M |
| otherNonCurrentAssets | 5.23B | 4.01B | 443M | 477M | 467M | 535M | 640M | 1.42B | 365M | 473M |
| totalNonCurrentAssets | 31.99B | 32.48B | 28.89B | 28.78B | 26.82B | 25.6B | 25.61B | 22.67B | 22.18B | 20.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.53B | 83.72B | 76.04B | 78.77B | 78.3B | 79.42B | 74.66B | 70.91B | 72.19B | 66.44B |
| totalPayables | 21.01B | 24.71B | 22.3B | 23.48B | 21.22B | 22.91B | 24.19B | 21.83B | 25.39B | 21.63B |
| accountPayables | 20.12B | 23.36B | 21.36B | 23.26B | 20.72B | 21.77B | 23.63B | 21.3B | 24.75B | 21.32B |
| otherPayables | 888M | 1.35B | 939M | 214M | 494M | 1.15B | 558M | 531M | 642M | 311M |
| accruedExpenses | 1.75B | 1.61B | 1.74B | 1.66B | 1.86B | 1.64B | 1.27B | 1.08B | 1.05B | 1.22B |
| shortTermDebt | 105M | 5.11B | 106M | 106M | 107M | 7M | 472M | 1.74B | 1.01B | 1.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 939M | 214M | 494M | 1.15B | 558M | 531M | 642M | 311M |
| deferredRevenue | 1.64B | 797M | 641M | 1.57B | 1.92B | 2.07B | 5.22B | 3.79B | 4.18B | 5.69B |
| otherCurrentLiabilities | 6.98B | 4.43B | 3.93B | 4.36B | 4.2B | 4.24B | 2.76B | 6.48B | 5.14B | 1.38B |
| totalCurrentLiabilities | 31.48B | 36.66B | 28.71B | 31.16B | 29.31B | 30.88B | 33.91B | 34.92B | 36.76B | 30.93B |
| longTermDebt | 6.5B | 1.6B | 6.7B | 6.8B | 6.9B | 5B | 300M | 665M | 3B | 4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.16B | - | 8M | 9M | 13M | 4M | - | - | - |
| otherNonCurrentLiabilities | 2.33B | 2.61B | 95M | 1.14B | 1.59B | 2.74B | 3.81B | 3.78B | 4.34B | 5.44B |
| totalNonCurrentLiabilities | 8.83B | 5.37B | 6.8B | 7.94B | 8.5B | 7.75B | 4.12B | 4.44B | 7.34B | 9.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.31B | 42.02B | 35.51B | 39.11B | 37.8B | 38.63B | 38.03B | 39.36B | 44.09B | 40.37B |
| treasuryStock | -652M | -671M | -786M | -803M | -2.5B | -40M | -71M | -5M | -24M | -23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 40.14B | 38.42B | 37.82B | 37.81B | 40.25B | 38.77B | 35.48B | 30.03B | 26.95B | 25.36B |
| additionalPaidInCapital | 639M | 623M | 512M | 500M | 521M | 519M | 510M | 508M | 500M | 500M |
| 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 | 4.67B | 3.89B | 2.74B | 1.8B | 4.33B | 7.1B | 7.36B | 4.28B | 3.13B | 6.22B |
| depreciationAndAmortization | 1.96B | 2.04B | 2.12B | 2.15B | 2B | 1.84B | 1.51B | 1.29B | 1.21B | 1.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.23B | -7.43B | 5.01B | -2.56B | 38M | -8.28B | -1.36B | 550M | 2.07B | -37M |
| accountsReceivables | 5.28B | -9.99B | 8.46B | -3.87B | 664M | -8.15B | -1.03B | 3.7B | -7.05B | -437M |
| inventory | -42M | 29M | 123M | 230M | -138M | 3.44B | -1B | -610M | 4.12B | -855M |
| accountsPayables | -3.24B | 2B | -1.9B | 2.54B | -1.02B | -1.86B | 2.05B | -3.45B | 3.43B | 1.11B |
| otherWorkingCapital | 3.22B | 535M | -1.67B | -1.46B | 535M | -1.7B | -1.38B | 905M | 1.81B | 660M |
| otherNonCashItems | -433M | 530M | 1.08B | 997M | -1.72B | 473M | -3.05B | -1.34B | -101M | -266M |
| netCashProvidedByOperatingActivities | 11.42B | -971M | 10.95B | 2.38B | 4.65B | 1.14B | 4.46B | 4.78B | 6.3B | 6.95B |
| investmentsInPropertyPlantAndEquipment | -1.81B | -1.34B | -2.93B | -5.05B | -3.7B | -3.73B | -3.49B | -1.94B | -2.2B | -5.42B |
| acquisitionsNet | 19M | 64M | - | 71M | 8M | 161M | -190M | -1.13B | 11M | 641M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 208M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -125M | -67M | 60M | -52M | 25M | -53M | -130M | 1.29B | -28M | 519M |
| netCashProvidedByInvestingActivities | -1.71B | -1.34B | -2.87B | -5.03B | -3.67B | -3.62B | -3.81B | -1.78B | -2.23B | -4.9B |
| netDebtIssuance | -101M | -100M | -100M | -101M | 2B | 4.24B | -1.73B | -1.6B | -1B | 2.5B |
| longTermNetDebtIssuance | -100M | -100M | -100M | -100M | 2B | 4.34B | -1.83B | -2.34B | -1B | 2.5B |
| shortTermNetDebtIssuance | -1M | - | - | -1M | - | -100M | 99M | 731M | - | - |
| netStockIssuance | - | - | - | -799M | -2.5B | - | -100M | - | - | - |
| netCommonStockIssuance | - | - | - | -799M | -2.5B | - | -100M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -799M | -2.5B | - | -100M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.92B | -3.28B | -2.72B | -1.12B | -1.73B | -1.89B | -1.09B | -401M | -684M | -684M |
| commonDividendsPaid | -2.92B | -3.28B | -2.72B | -1.12B | -1.73B | -1.89B | -1.09B | -401M | -684M | -684M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | - | -2M | -1M | -2M | -1M | - | - | -1M |
| netCashProvidedByFinancingActivities | -3.02B | -3.38B | -2.82B | -2.02B | -2.23B | 2.34B | -2.92B | -2B | -1.68B | 1.82B |
| 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 | 25.41B | 26.86B | 22.61B | 20.38B | 25.64B | 29.03B | 24.06B | 20.62B | 23.21B | 25.19B |
| costOfRevenue | 21.78B | 23.03B | 19.44B | 18.17B | 22.37B | 24.75B | 21.27B | 18.94B | 20.44B | 22B |
| grossProfit | 3.63B | 3.84B | 3.17B | 2.2B | 3.28B | 4.29B | 2.79B | 1.68B | 2.77B | 3.19B |
| researchAndDevelopmentExpenses | 472M | - | - | - | 440M | - | - | - | 90M | 129M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.73B | 1.55B | 1.54B | 1.61B | 1.56B | 1.68B | 1.53B | 1.43B | 1.35B | 1.29B |
| otherExpenses | -472M | - | - | - | -440M | 1M | - | - | - | - |
| operatingExpenses | 1.73B | 1.55B | 1.54B | 1.61B | 1.56B | 1.68B | 1.53B | 1.43B | 1.44B | 1.42B |
| costAndExpenses | 23.51B | 24.57B | 20.98B | 19.78B | 23.92B | 26.42B | 22.8B | 20.37B | 21.88B | 23.42B |
| netInterestIncome | -22M | -23M | -22M | -20M | -13M | -38M | -15M | -14M | -14M | -14M |
| interestIncome | - | - | - | - | 6M | - | - | - | - | - |
| interestExpense | 22M | 23M | 22M | 20M | 19M | 38M | 15M | 14M | 14M | 14M |
| depreciationAndAmortization | 513M | 485M | 473M | 453M | 531M | 493M | 529M | 487M | 597M | 525M |
| ebitda | 2.42B | 2.66B | 2.09B | 1.06B | 1.91B | 3.1B | 1.73B | 767M | 1.7B | 2.26B |
| ebit | 1.9B | 2.18B | 1.62B | 604M | 1.38B | 2.61B | 1.2B | 280M | 1.08B | 1.73B |
| nonOperatingIncomeExcludingInterest | - | 114M | 7M | -5M | 343M | -1M | 58M | -30M | 251M | 32M |
| operatingIncome | 1.9B | 2.29B | 1.62B | 599M | 1.72B | 2.61B | 1.26B | 250M | 1.33B | 1.77B |
| totalOtherIncomeExpensesNet | 155M | -137M | -30M | -14M | -360M | -13M | -72M | 14M | -265M | -46M |
| incomeBeforeTax | 2.06B | 2.15B | 1.59B | 585M | 1.36B | 2.6B | 1.19B | 264M | 1.07B | 1.72B |
| incomeTaxExpense | 379M | 671M | 513M | 162M | 201M | 805M | 376M | 140M | 357M | 551M |
| netIncomeFromContinuingOperations | 1.68B | 1.48B | 1.08B | 423M | 1.16B | 1.79B | 811M | 124M | 710M | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | -1M | - | 1M | -1M | - | - |
| netIncome | 1.68B | 1.48B | 1.08B | 422M | 1.16B | 1.79B | 812M | 123M | 710M | 1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.68B | 1.48B | 1.08B | 422M | 1.16B | 1.79B | 812M | 123M | 710M | 1.17B |
| eps | 45.84 | 40.51 | 29.52 | 11.53 | 31.69 | 49.06 | 22.26 | 3.37 | 19.47 | 32.05 |
| 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 | 14.44B | 14.12B | 17.13B | 15.06B | 7.75B | 10.62B | 14.12B | 17.18B | 13.44B | 12.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.44B | 14.12B | 17.13B | 15.06B | 7.75B | 10.62B | 14.12B | 17.18B | 13.44B | 12.56B |
| netReceivables | 35.5B | 34.17B | 28.16B | 28.05B | 40.57B | 37.54B | 29.79B | 25.08B | 30.63B | 31.5B |
| accountsReceivables | 35.5B | 34.17B | 28.16B | 28.05B | 40.57B | 37.54B | 29.79B | 25.08B | 30.63B | 31.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 639M | 548M | 552M | 614M | 419M | 596M | 552M | 608M | 534M | 537M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.96B | 2.29B | 2.06B | 2.73B | 2.49B | 2.65B | 2.28B | 2.29B | 2.55B | 2.59B |
| totalCurrentAssets | 52.54B | 51.13B | 47.9B | 46.46B | 51.23B | 51.4B | 46.74B | 45.16B | 47.15B | 47.18B |
| propertyPlantEquipmentNet | 25.79B | 25.8B | 25.68B | 25.83B | 25.93B | 26.16B | 26.44B | 26.6B | 26.88B | 27.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 312M | 271M | 257M | 260M | 269M | 270M | 258M | 261M | 266M | 270M |
| goodwillAndIntangibleAssets | 312M | 271M | 257M | 260M | 269M | 270M | 258M | 261M | 266M | 270M |
| longTermInvestments | 345M | - | - | - | 415M | - | - | - | 375M | - |
| taxAssets | 315M | - | - | - | 1.86B | - | - | - | 925M | - |
| otherNonCurrentAssets | 5.23B | 4.9B | 5.09B | 5.04B | 4.01B | 1.39B | 1.57B | 1.68B | 443M | 1.38B |
| totalNonCurrentAssets | 31.99B | 30.97B | 31.03B | 31.12B | 32.48B | 27.81B | 28.26B | 28.53B | 28.89B | 29.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.53B | 82.1B | 78.93B | 77.58B | 83.72B | 79.21B | 75B | 73.69B | 76.04B | 76.21B |
| totalPayables | 21.01B | 23.33B | 19.95B | 19.63B | 24.71B | 26.4B | 21.92B | 20.16B | 22.3B | 23.37B |
| accountPayables | 20.12B | 23.25B | 19.36B | 19.57B | 23.36B | 26.02B | 21.52B | 20.09B | 21.36B | 23.1B |
| otherPayables | 888M | 80M | 589M | 60M | 1.35B | 378M | 399M | 68M | 939M | 269M |
| accruedExpenses | 1.75B | 886M | 1.77B | 894M | 1.61B | 829M | 1.67B | 842M | 1.74B | 890M |
| shortTermDebt | 105M | 202M | 5.2B | 5.2B | 5.11B | 5.2B | 203M | 203M | 106M | 203M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 589M | - | - | - | - | 68M | 939M | 269M |
| deferredRevenue | 1.64B | 1.29B | 1.73B | 2.05B | 797M | 764M | 1.45B | 2.74B | 641M | 912M |
| otherCurrentLiabilities | 6.98B | 5.35B | 4.46B | 5.14B | 4.43B | 4.13B | 3.17B | 3.97B | 3.93B | 4.18B |
| totalCurrentLiabilities | 31.48B | 31.06B | 33.11B | 32.92B | 36.66B | 37.33B | 28.41B | 27.92B | 28.71B | 29.56B |
| longTermDebt | 6.5B | 6.52B | 1.55B | 1.58B | 1.6B | 1.62B | 6.65B | 6.68B | 6.7B | 6.72B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.16B | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.33B | 2.71B | 2.67B | 2.63B | 2.61B | 81M | 86M | 84M | 95M | 871M |
| totalNonCurrentLiabilities | 8.83B | 9.24B | 4.22B | 4.21B | 5.37B | 1.71B | 6.74B | 6.76B | 6.8B | 7.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.31B | 40.3B | 37.33B | 37.13B | 42.02B | 39.03B | 35.15B | 34.68B | 35.51B | 37.15B |
| treasuryStock | -652M | -652M | -652M | -671M | -671M | -671M | -771M | -787M | -786M | -786M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 40.14B | 38.46B | 38.25B | 37.17B | 38.42B | 37.26B | 37.11B | 36.3B | 37.82B | 37.11B |
| additionalPaidInCapital | 639M | 639M | 639M | 623M | 623M | 623M | 528M | 512M | 512M | 512M |
| 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 | 1.68B | 1.48B | 1.08B | 422M | 1.16B | 1.79B | 812M | 123M | 710M | 1.17B |
| depreciationAndAmortization | - | - | - | - | - | - | 493M | - | - | 525M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 377.5M | 354M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 394.5M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 377.5M | -40.5M | - | - |
| otherNonCashItems | -1.68B | -1.48B | -1.08B | -422M | -1.16B | -1.79B | -241.5M | 964M | -710M | -1.69B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 1.44B | 1.44B | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -295.5M | -295.5M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -8.5M | -8.5M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -304M | -304M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -818.5M | -818.5M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -818.5M | -818.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 23.5M | 23.5M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -795M | -795M | - | - |