Is Nippon Dry-Chemical Co., Ltd. (1909.T) a Buy, Sell, or Hold?
JPX : 1909.T
Nippon Dry-Chemical Co., Ltd. — Financials
$3690 JPY
-$5 (-0.14%)
- Volume
- 213.7K
- Average Volume
- 447.86K
- Market Capitalization
- $98.95B
- P/E Ratio
- 19.46
- Dividend Yield
- 0.61%
- Price Target
- Year High
- $3850.00
- Year Low
- $1238.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
1909.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 | 60.52B | 55.73B | 55.88B | 50.22B | 44.79B | 43.07B | 39.85B | 36.3B | 32.62B | 30.92B |
| costOfRevenue | 43.23B | 40.91B | 42.89B | 38.59B | 34.93B | 32.77B | 30.42B | 28.4B | 25.76B | 24.34B |
| grossProfit | 17.28B | 14.81B | 12.98B | 11.64B | 9.86B | 10.3B | 9.43B | 7.9B | 6.87B | 6.58B |
| researchAndDevelopmentExpenses | - | 536.1M | 634.27M | 534.12M | 503.06M | 490.46M | 670.29M | 478.74M | 442.89M | 239.84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.3B | 8.15B | 7.57B | 7.25B | 6.53B | 6.42B | 5.79B | 5.72B | 5.76B | 5.07B |
| otherExpenses | - | - | - | - | - | -23.57M | - | - | -442.89M | - |
| operatingExpenses | 9.3B | 8.69B | 8.21B | 7.78B | 7.03B | 6.88B | 6.46B | 6.2B | 5.76B | 5.31B |
| costAndExpenses | 52.53B | 49.6B | 51.1B | 46.37B | 41.97B | 39.65B | 36.87B | 34.6B | 31.51B | 29.65B |
| netInterestIncome | -28.08M | -45.83M | -33.7M | -53.78M | -80.51M | -218.52M | -15.02M | -18.31M | -18.36M | -22.14M |
| interestIncome | 67.31M | 78.41M | 79.84M | 48.16M | 18M | 19.15M | 4.54M | 994K | 768K | 1.36M |
| interestExpense | 95.39M | 124.24M | 113.54M | 101.94M | 98.51M | 237.68M | 19.56M | 19.3M | 19.13M | 23.5M |
| depreciationAndAmortization | 885.21M | 886.38M | 889.98M | 918.3M | 915.24M | 857.91M | 647.52M | 600.93M | 548.24M | 492.28M |
| ebitda | 8.72B | 6.76B | 6.12B | 5.07B | 3.62B | 4.28B | 3.62B | 2.3B | 1.66B | 1.76B |
| ebit | 7.84B | 5.87B | 5.23B | 4.15B | 2.71B | 3.42B | 2.97B | 1.7B | 1.11B | 1.27B |
| nonOperatingIncomeExcludingInterest | 148.88M | 258.33M | -453.93M | -295.93M | 119.36M | - | - | - | - | - |
| operatingIncome | 7.99B | 6.13B | 4.78B | 3.86B | 2.83B | 3.42B | 2.97B | 1.7B | 1.11B | 1.27B |
| totalOtherIncomeExpensesNet | -244.27M | -382.57M | 340.39M | 193.99M | -217.87M | -97.79M | -578.15M | 27.16M | 629.08M | 31.42M |
| incomeBeforeTax | 7.74B | 5.75B | 5.12B | 4.05B | 2.61B | 3.32B | 2.4B | 1.73B | 1.74B | 1.3B |
| incomeTaxExpense | 2.33B | 1.54B | 1.54B | 1.21B | 839.22M | 1.04B | 811.97M | 614.03M | 634.22M | 432.71M |
| netIncomeFromContinuingOperations | 5.41B | 4.2B | 3.58B | 2.85B | 1.77B | 2.28B | 1.58B | 1.12B | 1.1B | 867.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | - | - | -1000 | - | - |
| netIncome | 5.08B | 3.96B | 3.29B | 2.54B | 1.89B | 2.31B | 1.58B | 1.12B | 1.1B | 867.31M |
| netIncomeDeductions | - | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.08B | 3.96B | 3.29B | 2.54B | 1.89B | 2.31B | 1.58B | 1.12B | 1.1B | 867.31M |
| eps | 189.61 | 147.67 | 120.39 | 91.63 | 67.52 | 82.56 | 56.03 | 39.4 | 38.98 | 30.32 |
| 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 | 10.66B | 9.54B | 5.03B | 4.03B | 5.55B | 4.52B | 3.65B | 3.67B | 2.36B | 1.87B |
| shortTermInvestments | 1.1B | 677.53M | 1.3B | 1.37B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.75B | 10.21B | 6.32B | 5.4B | 5.55B | 4.52B | 3.65B | 3.67B | 2.36B | 1.87B |
| netReceivables | 18.54B | 16.59B | 27.09B | 20.09B | 18.5B | 15.04B | 17.25B | 13.32B | 14.35B | 12.42B |
| accountsReceivables | 18.44B | 16.49B | 23.7B | 20.09B | 15.44B | 15.04B | 17.25B | 13.32B | 14.35B | 12.42B |
| otherReceivables | 100.44M | 96.91M | 3.39B | 20M | 3.05B | - | - | - | - | - |
| inventory | 8.54B | 7.64B | 7.71B | 6.47B | 4.83B | 5.14B | 5.54B | 2.52B | 2.64B | 2.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 581.98M | 331.02M | 301.46M | 425.72M | 318.42M | 240.89M | 322.59M | 203.24M | 153.45M | 383.31M |
| totalCurrentAssets | 39.42B | 34.77B | 41.43B | 32.38B | 29.2B | 24.94B | 26.76B | 19.71B | 19.51B | 17.03B |
| propertyPlantEquipmentNet | 9.55B | 9.56B | 9.23B | 9.37B | 9.23B | 8.96B | 8.84B | 5.26B | 5.01B | 4.44B |
| goodwill | 357.88M | 507.4M | 663.02M | 824.15M | 994.98M | 1.18B | 1.35B | 1.28B | 1.29B | 1.37B |
| intangibleAssets | 73.57M | 77.99M | 73.18M | 67.59M | 95.39M | 71.12M | 102.4M | 88.78M | 97.86M | 166.99M |
| goodwillAndIntangibleAssets | 431.46M | 585.39M | 736.2M | 891.74M | 1.09B | 1.25B | 1.46B | 1.37B | 1.39B | 1.54B |
| longTermInvestments | 5.64B | 4.87B | 1.77B | 4.11B | 1.21B | 4.27B | 3.86B | 1.39B | 1.24B | 1.08B |
| taxAssets | 434.76M | 427.46M | 452.63M | 603.07M | 370.53M | 139.46M | 343.51M | 91.56M | 43.42M | 23.74M |
| otherNonCurrentAssets | 1.54B | 730.06M | 411.42M | 544.16M | 353.02M | 466.16M | 631.63M | 235.01M | 211.21M | 208.64M |
| totalNonCurrentAssets | 17.6B | 16.17B | 12.6B | 15.52B | 12.25B | 15.09B | 15.13B | 8.34B | 7.89B | 7.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.02B | 50.94B | 54.03B | 47.9B | 41.45B | 40.03B | 41.9B | 28.06B | 27.4B | 24.32B |
| totalPayables | 8.3B | 8.41B | 9.64B | 8.41B | 9.03B | 6.8B | 7.45B | 6.58B | 7.41B | 7.03B |
| accountPayables | 6.17B | 7.74B | 8.49B | 7.43B | 8.47B | 6.29B | 6.84B | 5.98B | 6.74B | 6.91B |
| otherPayables | 2.13B | 667.19M | 1.14B | 981.3M | 562.91M | 510.89M | 607.99M | 597.43M | 679.2M | 127.95M |
| accruedExpenses | 1.94B | 1.49B | 1.57B | 1.11B | 578.09M | 605.15M | 671.41M | 835.31M | 451.86M | 380.26M |
| shortTermDebt | 2.94B | 3.65B | 5.34B | 4.27B | 3.59B | 4.63B | 7.54B | 1.75B | 1.92B | 2.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.14B | 981.3M | 562.91M | 510.89M | 607.99M | 597.43M | 679.2M | 127.95M |
| deferredRevenue | 1.67B | 1.82B | 1.05B | 1.13B | 1.33B | 2.33B | 992.23M | 1.21B | 1B | 807.45M |
| otherCurrentLiabilities | 2.3B | 1.73B | 4.82B | 4.66B | 1.52B | 2.25B | 3.05B | 3.06B | 2.64B | 548.26M |
| totalCurrentLiabilities | 17.15B | 17.11B | 22.41B | 19.58B | 16.06B | 16.62B | 19.7B | 13.44B | 13.43B | 11.18B |
| longTermDebt | 1.42B | 1.75B | 2.96B | 3.09B | 3.83B | 2.52B | 4.33B | 450M | 684.13M | 910.86M |
| capitalLeaseObligationsNonCurrent | - | 33.12M | 60.88M | 96.2M | 113.1M | 74.58M | 79.12M | 103.91M | 103.91M | 78.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 121.66M | 66.8M | 66.66M | 217.3M | 220.41M | 238.15M | 218.93M | 256.88M | 470.88M | 594.04M |
| otherNonCurrentLiabilities | 1.98B | 1.46B | 1.48B | 1.56B | 1.53B | 1.6B | 1.57B | 1.25B | 1.1B | 1.05B |
| totalNonCurrentLiabilities | 3.52B | 3.32B | 4.57B | 4.97B | 5.69B | 4.43B | 6.2B | 2.06B | 2.36B | 2.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 33.12M | 60.88M | 96.2M | 113.1M | 74.58M | 79.12M | 103.91M | 103.91M | 78.38M |
| totalLiabilities | 20.67B | 20.42B | 26.98B | 24.55B | 21.75B | 21.05B | 25.9B | 15.51B | 15.79B | 13.81B |
| treasuryStock | -883.56M | -890.18M | -890M | -415.37M | -256.91M | -256.86M | -256.86M | -116.14M | -116.14M | -116.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M |
| retainedEarnings | 26.33B | 21.85B | 18.22B | 15.21B | 12.88B | 11.45B | 9.35B | 7.98B | 7.07B | 6.18B |
| additionalPaidInCapital | 3.03B | 3.02B | 3.02B | 3.02B | 3.77B | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B |
| 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 | 5.08B | 3.96B | 3.29B | 2.54B | 1.89B | 2.31B | 1.58B | 1.12B | 1.1B | 867.31M |
| depreciationAndAmortization | 885.21M | 886.38M | 889.98M | 918.3M | 915.24M | 857.91M | 647.52M | 600.93M | 548.24M | 492.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.82B | 4.19B | -3.33B | -3.64B | 448.27M | 1.88B | -3.16B | 1.48B | 191.22M | 723.1M |
| accountsReceivables | -1.92B | 7.16B | -3.51B | -4.47B | -353M | 2.22B | -2.3B | 1.21B | -1.9B | 1.63B |
| inventory | -846.24M | -1.62M | -1.12B | -1.46B | 348.87M | 397.81M | -243.4M | 120.4M | -265.18M | -130.18M |
| accountsPayables | -1.6B | -3.84B | 865.96M | 2.11B | 243.24M | -586.12M | -344.23M | -558.65M | 1.7B | -877.32M |
| otherWorkingCapital | 546.18M | 876.27M | 426.55M | 179.69M | 210.01M | -155.48M | -267.75M | 711.55M | 657.18M | 96.09M |
| otherNonCashItems | 1.27B | -92.99M | 299.74M | 304.91M | -79.76M | 52.17M | 193.42M | -362.9M | -132.3M | 89.59M |
| netCashProvidedByOperatingActivities | 3.42B | 8.94B | 1.15B | 120.19M | 3.17B | 5.1B | -731.78M | 2.84B | 1.71B | 2.17B |
| investmentsInPropertyPlantAndEquipment | -633.85M | -1.31B | -464.25M | -817.98M | -1.17B | -660.75M | -412.49M | -222.46M | -427.57M | -307.86M |
| acquisitionsNet | 11.46M | 29.22M | 7.3M | 441.82M | 2.6M | 33.58M | 13.31M | -331.46M | -353.77M | 30.17M |
| purchasesOfInvestments | -31.76M | -11.02M | -6.35M | -1.34B | -871.39M | -5.58M | -960.14M | -35.7M | -3.44M | -5.67M |
| salesMaturitiesOfInvestments | 6000 | 184.68M | 161.94M | 2.18M | 246K | 11.03M | 2.13M | 2M | 3.74M | 11.08M |
| otherInvestingActivities | -42.07M | 82.84M | -29.34M | -11.28M | -26.93M | 116.63M | -2.86B | 23.75M | 567.71M | -5M |
| netCashProvidedByInvestingActivities | -696.21M | -1.02B | -330.72M | -1.73B | -2.07B | -505.09M | -4.22B | -563.87M | -213.33M | -277.27M |
| netDebtIssuance | -1.06B | -3.03B | 829.48M | -317.55M | 130.79M | -3.55B | 5.01B | -753.36M | -785.25M | -1.02B |
| longTermNetDebtIssuance | -1.43B | -319.46M | -196.63M | -258.39M | -246.46M | 41.68M | 1.25B | -425.33M | -157.35M | -765.04M |
| shortTermNetDebtIssuance | 369.97M | -2.71B | 1.03B | -59.16M | 377.25M | -3.59B | 3.76B | -328.03M | -627.9M | -250M |
| netStockIssuance | -640K | -175K | -474.64M | -158.46M | -48000 | - | -140.72M | - | - | -115.83M |
| netCommonStockIssuance | -640K | -175K | -474.64M | -158.46M | -48000 | - | -140.72M | - | - | -115.83M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -640K | -175K | -474.64M | -158.46M | -48000 | - | -140.72M | - | - | -115.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -603.19M | -335.06M | -278.55M | -208.78M | -231.04M | -210.04M | -212.44M | -212.44M | -212.44M | -251.34M |
| commonDividendsPaid | -603.19M | -335.06M | -278.55M | -208.78M | -231.04M | -210.04M | -212.44M | -212.44M | -212.44M | -251.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | -2000 | 700.56M | - | -999 | -2000 | -1000 | -2000 | -1000 |
| netCashProvidedByFinancingActivities | -1.66B | -3.36B | 76.3M | 15.76M | -100.3M | -3.76B | 4.66B | -965.79M | -997.68M | -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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.51B | 16.41B | 13.77B | 12.83B | 18.21B | 13.84B | 12.87B | 10.8B | 17.27B | 13.82B |
| costOfRevenue | 12.41B | 11.66B | 9.8B | 9.36B | 13.14B | 10.15B | 9.6B | 8.03B | 13.18B | 10.82B |
| grossProfit | 5.1B | 4.75B | 3.97B | 3.47B | 5.07B | 3.7B | 3.28B | 2.77B | 4.09B | 3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 229M | 125M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.08B | 2.17B | 2.03B | 2.02B | 2.85B | 1.99B | 1.96B | 1.89B | 2.32B | 1.79B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.08B | 2.17B | 2.03B | 2.02B | 2.85B | 1.99B | 1.96B | 1.89B | 2.54B | 1.92B |
| costAndExpenses | 15.49B | 13.83B | 11.83B | 11.38B | 15.99B | 12.14B | 11.56B | 9.92B | 15.73B | 12.74B |
| netInterestIncome | 25.02M | -14.05M | -16.01M | -23.04M | -7.73M | -18.36M | -6.49M | -13.25M | -7.64M | -9.18M |
| interestIncome | 28.44M | 13.71M | 11.43M | 13.73M | 28.7M | 11.98M | 21.37M | 16.35M | 27.29M | 11.13M |
| interestExpense | 3.42M | 27.76M | 27.44M | 36.77M | 36.44M | 30.35M | 27.86M | 29.6M | 34.93M | 20.31M |
| depreciationAndAmortization | 237.36M | 220.56M | 213.91M | 213.38M | 233.31M | 218.83M | 217.17M | 217.06M | 244.91M | 204.53M |
| ebitda | 1.64B | 3.01B | 2.17B | 1.89B | 2.22B | 1.84B | 1.37B | 1.32B | 1.89B | 1.27B |
| ebit | 1.4B | 2.79B | 1.96B | 1.68B | 1.99B | 1.62B | 1.16B | 1.1B | 1.65B | 1.07B |
| nonOperatingIncomeExcludingInterest | 617M | -216.08M | -18.69M | -233.35M | 233.18M | 85.95M | 157.24M | -218.04M | -100.37M | 16.82M |
| operatingIncome | 2.02B | 2.58B | 1.94B | 1.45B | 2.22B | 1.71B | 1.32B | 885.4M | 1.55B | 1.08B |
| totalOtherIncomeExpensesNet | -620.42M | 188.32M | -8.75M | 196.58M | -269.62M | -116.29M | -185.1M | 188.44M | 65.43M | -37.13M |
| incomeBeforeTax | 1.4B | 2.77B | 1.93B | 1.64B | 1.95B | 1.59B | 1.13B | 1.07B | 1.61B | 1.05B |
| incomeTaxExpense | 241.6M | 920.26M | 588.96M | 576.65M | 534.54M | 486.7M | 245.72M | 274.71M | 383.46M | 355.16M |
| netIncomeFromContinuingOperations | 1.16B | 1.85B | 1.34B | 1.07B | 1.42B | 1.1B | 884.25M | 799.13M | 1.23B | 690.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | -1000 | - | -1000 | - |
| netIncome | 978.09M | 1.92B | 1.19B | 1B | 1.35B | 1.09B | 791.79M | 733.71M | 1.22B | 652.82M |
| netIncomeDeductions | -1000 | 1000 | - | - | 1000 | - | -1000 | 1000 | -1000 | - |
| bottomLineNetIncome | 978.1M | 1.92B | 1.19B | 1B | 1.35B | 1.09B | 791.79M | 733.71M | 1.22B | 652.82M |
| eps | 36.47 | 71.53 | 44.26 | 37.34 | 50.21 | 40.55 | 29.54 | 27.37 | 45.38 | 24.01 |
| 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 | 10.66B | 8.22B | 10.06B | 10.22B | 9.54B | 7.11B | 6.93B | 8.36B | 5.03B | 4.28B |
| shortTermInvestments | 1.1B | 1.12B | 984.9M | 947.44M | 677.53M | 1.08B | 1.12B | 1.33B | 1.3B | 1.29B |
| cashAndShortTermInvestments | 11.75B | 9.34B | 11.05B | 11.17B | 10.21B | 8.19B | 8.05B | 9.69B | 6.32B | 5.57B |
| netReceivables | 18.54B | 17.17B | 11.98B | 13.17B | 16.59B | 14.42B | 16.78B | 16.53B | 27.09B | 23.29B |
| accountsReceivables | 18.44B | 17.07B | 11.88B | 13.07B | 16.49B | 14.3B | 13.48B | 13.02B | 23.7B | 19.95B |
| otherReceivables | 100.44M | 102.42M | 100.73M | 101.32M | 96.91M | 122.24M | 3.3B | 3.51B | 3.39B | 3.33B |
| inventory | 8.54B | 8.95B | 9.07B | 8.55B | 7.64B | 9.01B | 9.21B | 8.75B | 7.71B | 8.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 581.98M | 468.04M | 3.35B | 452.13M | 331.02M | 817.4M | 560.98M | 524.9M | 301.46M | 438.95M |
| totalCurrentAssets | 39.42B | 35.93B | 35.45B | 33.34B | 34.77B | 32.43B | 34.6B | 35.49B | 41.43B | 37.43B |
| propertyPlantEquipmentNet | 9.55B | 9.52B | 9.53B | 9.25B | 9.56B | 9.77B | 10.1B | 9.25B | 9.23B | 9.44B |
| goodwill | 357.88M | 392.55M | 430.74M | 462.6M | 507.4M | 547.57M | 595.08M | 627.88M | 663.02M | 701.96M |
| intangibleAssets | 73.57M | 70.97M | 70.37M | 71.96M | 77.99M | 83.59M | 85.04M | 84.21M | 73.18M | 65.66M |
| goodwillAndIntangibleAssets | 431.46M | 463.52M | 501.11M | 534.56M | 585.39M | 631.16M | 680.12M | 712.08M | 736.2M | 767.62M |
| longTermInvestments | 5.64B | - | - | - | 4.87B | - | - | - | 1.77B | - |
| taxAssets | 434.76M | - | - | - | 427.46M | - | - | - | 452.63M | - |
| otherNonCurrentAssets | 1.54B | 7.31B | 7.08B | 6.53B | 730.06M | 5.72B | 2.31B | 2.57B | 411.42M | 2.04B |
| totalNonCurrentAssets | 17.6B | 17.29B | 17.11B | 16.32B | 16.17B | 16.12B | 13.08B | 12.54B | 12.6B | 12.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.02B | 53.22B | 52.55B | 49.65B | 50.94B | 48.56B | 47.68B | 48.03B | 54.03B | 49.68B |
| totalPayables | 8.3B | 8.92B | 6.27B | 7.31B | 8.41B | 7.86B | 8.42B | 9.72B | 9.64B | 10.26B |
| accountPayables | 6.17B | 7.88B | 5.4B | 7.14B | 7.74B | 7.83B | 8.25B | 9.64B | 8.49B | 10.02B |
| otherPayables | 2.13B | 1.04B | 871.43M | 176.76M | 667.19M | 31.52M | 171.62M | 73.04M | 1.14B | 239.13M |
| accruedExpenses | 1.94B | 329.94M | 499.98M | 243.71M | 1.49B | 309.61M | 464.42M | 226.94M | 1.57B | 363.72M |
| shortTermDebt | 2.94B | 3.1B | 4.34B | 3.29B | 3.65B | 3.15B | 2.25B | 2.78B | 5.34B | 5.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 871.43M | - | - | - | - | 73.04M | 1.14B | 239.13M |
| deferredRevenue | 1.67B | 1.58B | 1.83B | 1.88B | 1.82B | 2.15B | 1.36B | 1.2B | 1.05B | 1.3B |
| otherCurrentLiabilities | 2.3B | 1.55B | 3.51B | 1.82B | 1.73B | 1.36B | 1B | 1.81B | 4.82B | 1.4B |
| totalCurrentLiabilities | 17.15B | 15.49B | 16.45B | 14.56B | 17.11B | 14.82B | 13.51B | 15.74B | 22.41B | 18.99B |
| longTermDebt | 1.42B | 349.12M | 453.34M | 1.53B | 1.75B | 2.57B | 3.89B | 2.9B | 2.96B | 3.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 33.12M | - | - | - | 60.88M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 121.66M | 503.26M | 397.44M | 344.83M | 66.8M | 282.66M | 66.73M | 66.84M | 66.66M | 210M |
| otherNonCurrentLiabilities | 1.98B | 2B | 2.05B | 2.02B | 1.46B | 1.35B | 1.39B | 1.43B | 1.48B | 1.66B |
| totalNonCurrentLiabilities | 3.52B | 2.85B | 2.9B | 3.89B | 3.32B | 4.21B | 5.34B | 4.4B | 4.57B | 5.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 33.12M | - | - | - | 60.88M | - |
| totalLiabilities | 20.67B | 18.34B | 19.35B | 18.45B | 20.42B | 19.03B | 18.85B | 20.14B | 26.98B | 24.07B |
| treasuryStock | -883.56M | -883.55M | -883.25M | -890.31M | -890.18M | -890.09M | -890.09M | -890M | -890M | -742.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M |
| retainedEarnings | 26.33B | 25.35B | 23.67B | 22.48B | 21.85B | 20.5B | 19.51B | 18.72B | 18.22B | 17B |
| additionalPaidInCapital | 3.03B | 3.03B | 3.03B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B |
| 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 | 978M | 1.92B | 1.19B | 1B | 1.35B | 1.09B | 792M | 733M | 1.22B | 653M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 204.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -978M | -1.92B | -1.19B | -1B | -1.35B | -1.09B | -792M | -733M | -1.22B | -857.53M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |