Is Chugai Ro Co., Ltd. (1964.T) a Buy, Sell, or Hold?
JPX : 1964.T
Chugai Ro Co., Ltd. — Financials
$4070 JPY
$95 (2.39%)
- Volume
- 0
- Average Volume
- 39.56K
- Market Capitalization
- $29.46B
- P/E Ratio
- 6.32
- Dividend Yield
- 4.08%
- Price Target
- Year High
- $5220.00
- Year Low
- $3355.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.50
1964.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 | 37.33B | 36.25B | 29.28B | 27.98B | 26.32B | 24.72B | 38.09B | 37.09B | 30.83B | 31.15B |
| costOfRevenue | 29.22B | 29.03B | 23.45B | 22.49B | 21.01B | 20.28B | 32.02B | 32.14B | 25.8B | 26.58B |
| grossProfit | 8.11B | 7.22B | 5.84B | 5.48B | 5.31B | 4.44B | 6.07B | 4.95B | 5.03B | 4.57B |
| researchAndDevelopmentExpenses | - | 1.2B | 1.14B | 844M | 905M | 731M | 794M | 584M | 588M | 680M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.24B | 3.28B | 3.22B | 3.33B | 3.14B | 3.32B | 3.56B | 3.38B | 3.26B | 3.12B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.24B | 4.48B | 4.36B | 4.17B | 4.05B | 4.05B | 4.35B | 3.96B | 3.85B | 3.8B |
| costAndExpenses | 34.45B | 33.51B | 27.8B | 26.67B | 25.05B | 24.33B | 36.38B | 36.1B | 29.65B | 30.37B |
| netInterestIncome | -72M | -56M | -54M | -37M | -40M | -48M | -52M | -29M | -32M | -33M |
| interestIncome | 2M | 2M | 2M | 1M | 2M | 2M | 2M | 2M | 4M | 6M |
| interestExpense | 74M | 58M | 56M | 38M | 42M | 50M | 54M | 31M | 36M | 39M |
| depreciationAndAmortization | 543M | 552M | 474M | 400M | 412M | 360M | 368M | 391M | 346M | 338M |
| ebitda | 7.04B | 4.83B | 3.66B | 2.14B | 2.05B | 749M | 2.08B | 1.38B | 1.53B | 1.11B |
| ebit | 6.5B | 4.28B | 3.18B | 1.74B | 1.64B | 389M | 1.71B | 987M | 1.18B | 774M |
| nonOperatingIncomeExcludingInterest | -3.62B | -1.54B | -1.71B | -427M | -372M | - | - | - | - | - |
| operatingIncome | 2.88B | 2.74B | 1.48B | 1.31B | 1.26B | 389M | 1.71B | 987M | 1.18B | 774M |
| totalOtherIncomeExpensesNet | 3.55B | 1.48B | 1.65B | 389M | 330M | 138M | -11M | 190M | 113M | 193M |
| incomeBeforeTax | 6.43B | 4.22B | 3.13B | 1.7B | 1.59B | 527M | 1.7B | 1.18B | 1.29B | 967M |
| incomeTaxExpense | 1.77B | 1.15B | 912M | 403M | 164M | 162M | 542M | 395M | 389M | -33M |
| netIncomeFromContinuingOperations | 4.65B | 3.07B | 2.22B | 1.3B | 1.43B | 365M | 1.16B | 782M | 905M | 1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | -1M | -1M | -1M | - | - |
| netIncome | 4.67B | 3B | 2.2B | 1.23B | 1.36B | 329M | 1.12B | 755M | 865M | 979M |
| netIncomeDeductions | -1M | - | - | - | - | - | 1M | 1M | 1M | 1M |
| bottomLineNetIncome | 4.67B | 3B | 2.2B | 1.23B | 1.36B | 329M | 1.12B | 754M | 864M | 978M |
| eps | 643.66 | 407.61 | 293.8 | 162.04 | 177.18 | 42.86 | 145.87 | 97.19 | 111.04 | 125.66 |
| 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 | 10.82B | 4.39B | 10.06B | 7.88B | 11.13B | 6.92B | 8.66B | 5.17B | 6.76B | 7.63B |
| shortTermInvestments | - | - | - | - | - | 199M | - | - | 100M | 199M |
| cashAndShortTermInvestments | 10.82B | 4.39B | 10.06B | 7.88B | 11.13B | 7.12B | 8.66B | 5.17B | 6.86B | 7.83B |
| netReceivables | 25.86B | 29.72B | 21.96B | 20.69B | 14.85B | 18.96B | 26.93B | 25.14B | 21.98B | 19.62B |
| accountsReceivables | 25.86B | 29.72B | 21.96B | 20.69B | 14.85B | 18.96B | 26.93B | 25.14B | 21.98B | 19.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.67B | 1.73B | 2.1B | 1.56B | 1.21B | 1.41B | 1.62B | 1.6B | 1.44B | 925M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 220M | 139M | 126M | 81M | 84M | 119M | 109M | 173M | 147M | 345M |
| totalCurrentAssets | 38.57B | 35.98B | 34.25B | 30.21B | 27.27B | 27.62B | 37.32B | 32.08B | 30.43B | 28.73B |
| propertyPlantEquipmentNet | 5.82B | 5.05B | 4.84B | 4.12B | 4.18B | 4.36B | 4.54B | 4.72B | 4.78B | 4.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 224M | 208M | 256M | 291M | 363M | 377M | 149M | 156M | 122M | 126M |
| goodwillAndIntangibleAssets | 224M | 208M | 256M | 291M | 363M | 377M | 149M | 156M | 122M | 126M |
| longTermInvestments | 5.33B | 6.53B | 8.65B | 6.12B | 5.76B | 5.52B | 4.34B | 5.31B | 5.57B | 4.54B |
| taxAssets | 3M | 17M | 21M | 1M | 2M | 18M | 5M | 3M | 2M | - |
| otherNonCurrentAssets | 1.34B | 943M | 841M | 427M | 559M | 688M | 348M | 459M | 469M | 492M |
| totalNonCurrentAssets | 12.71B | 12.75B | 14.61B | 10.96B | 10.87B | 10.96B | 9.38B | 10.65B | 10.94B | 9.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.28B | 48.74B | 48.86B | 41.18B | 38.14B | 38.58B | 46.7B | 42.73B | 41.37B | 38.5B |
| totalPayables | 9.22B | 9.09B | 7.6B | 8.16B | 6.21B | 5.75B | 10.71B | 11.54B | 9.56B | 8.6B |
| accountPayables | 7.76B | 8.34B | 6.79B | 7.86B | 5.9B | 5.56B | 10.54B | 11.17B | 9.27B | 8.42B |
| otherPayables | 1.45B | 750M | 810M | 295M | 310M | 197M | 169M | 372M | 283M | 175M |
| accruedExpenses | 163M | 166M | 116M | 77M | 193M | 227M | 289M | 291M | 272M | 259M |
| shortTermDebt | 1.92B | 2.57B | 6.1B | 2.8B | 2.8B | 4.8B | 9.3B | 3.81B | 2.82B | 2.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 810M | 295M | 310M | 197M | 169M | 372M | 283M | 175M |
| deferredRevenue | 2.62B | 1.89B | 1.26B | 730M | 940M | 871M | 754M | 650M | 1.74B | - |
| otherCurrentLiabilities | 1.52B | 1.52B | 2.44B | 2.78B | 2.3B | 2.66B | 3.4B | 3.31B | 3.41B | 4.19B |
| totalCurrentLiabilities | 15.44B | 15.23B | 17.52B | 14.54B | 12.45B | 14.32B | 24.46B | 19.6B | 17.81B | 15.84B |
| longTermDebt | 2.52B | 2.94B | 1.19B | 1.19B | 1.19B | 1.19B | 688M | 1.19B | 1.19B | 1.19B |
| capitalLeaseObligationsNonCurrent | 265M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 1.6B | 2.13B | 1.14B | 1.06B | 1B | 570M | 690M | 855M | 813M |
| otherNonCurrentLiabilities | 238M | 354M | 261M | 266M | 234M | 278M | 291M | 296M | 282M | 287M |
| totalNonCurrentLiabilities | 4.36B | 4.89B | 3.58B | 2.6B | 2.48B | 2.47B | 1.55B | 2.17B | 2.32B | 2.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 265M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.8B | 20.12B | 21.09B | 17.13B | 14.93B | 16.78B | 26.01B | 21.77B | 20.13B | 18.13B |
| treasuryStock | -1.43B | -1.02B | -711M | -408M | -256M | -254M | -252M | -251M | -52M | -47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B |
| retainedEarnings | 21.41B | 17.84B | 15.44B | 13.78B | 13.08B | 12.18B | 12.31B | 11.65B | 11.36B | 10.96B |
| additionalPaidInCapital | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| 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 | 3B | 2.2B | 1.23B | 1.36B | 329M | 1.12B | 755M | 865M | 979M |
| depreciationAndAmortization | 543M | 552M | 474M | 400M | 412M | 360M | 368M | 391M | 346M | 338M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.83B | -6.1B | -2.7B | -4.09B | 4.4B | 2.52B | -2.28B | -2.49B | -1.05B | -28M |
| accountsReceivables | 3.93B | -7.66B | -1.19B | -5.78B | 4.26B | 7.97B | -1.8B | -3.18B | -2.34B | 1.85B |
| inventory | 94M | 453M | -491M | -317M | 290M | 213M | -22M | -206M | -510M | 385M |
| accountsPayables | -635M | 8M | -1.22B | 2.03B | -9M | -5.51B | -385M | 1.84B | 535M | -2.22B |
| otherWorkingCapital | 441M | 1.1B | 201M | -29M | -148M | -153M | -70M | -945M | 1.26B | -42M |
| otherNonCashItems | -2.78B | -1.15B | -859M | -43M | -80M | 92M | 209M | -3M | 218M | -256M |
| netCashProvidedByOperatingActivities | 6.26B | -3.7B | -891M | -2.5B | 6.09B | 3.3B | -580M | -1.35B | 377M | 1.03B |
| investmentsInPropertyPlantAndEquipment | -965M | -798M | -1.34B | -240M | -317M | -442M | -244M | -456M | -420M | -113M |
| acquisitionsNet | - | - | 389M | 130M | - | - | - | - | 30M | - |
| purchasesOfInvestments | -6M | -6M | -5M | -5M | -4M | -4M | -154M | -165M | -620M | -3M |
| salesMaturitiesOfInvestments | 3.73B | 1.46B | 1.5B | 70M | 686M | - | 7M | 143M | 213M | 489M |
| otherInvestingActivities | -74M | -2M | 1M | -18M | 145M | -105M | -51M | - | -40M | 29M |
| netCashProvidedByInvestingActivities | 2.68B | 654M | 550M | -63M | 510M | -551M | -442M | -478M | -837M | 402M |
| netDebtIssuance | -1.06B | -1.78B | 3.3B | - | -2B | -4B | 4.99B | 985M | 22M | - |
| longTermNetDebtIssuance | -700M | 2B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -365M | -3.78B | 3.3B | - | -2B | -4B | 4.99B | 985M | 22M | - |
| netStockIssuance | -402M | -312M | -302M | -151M | -2M | -1M | -1M | -199M | -5M | -2M |
| netCommonStockIssuance | -402M | -312M | -302M | -151M | -2M | -1M | -1M | -199M | -5M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -402M | -312M | -302M | -151M | -2M | -1M | -1M | -199M | -5M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.1B | -594M | -530M | -537M | -460M | -460M | -460M | -466M | -466M | -467M |
| commonDividendsPaid | -1.1B | -594M | -530M | -537M | -460M | -460M | -460M | -466M | -466M | -467M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -15M | -17M | -39M | -46M | -20M | -21M | -41M | -19M | -15M |
| netCashProvidedByFinancingActivities | -2.57B | -2.7B | 2.45B | -727M | -2.51B | -4.48B | 4.51B | 279M | -468M | -484M |
| 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 | 13.55B | 9.02B | 8.42B | 6.35B | 14.03B | 7.5B | 9.44B | 5.28B | 10.84B | 5.84B |
| costOfRevenue | 9.89B | 7.2B | 6.66B | 5.46B | 10.24B | 6.14B | 7.52B | 4.76B | 7.68B | 4.9B |
| grossProfit | 3.66B | 1.81B | 1.76B | 883M | 3.79B | 1.36B | 1.92B | 521M | 3.16B | 932M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 306M | 303M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 1.36B | 1.23B | 1.25B | 1.33B | 1.16B | 1.16B | 1.2B | 932M | 818M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.4B | 1.36B | 1.23B | 1.25B | 1.33B | 1.16B | 1.16B | 1.2B | 1.24B | 1.12B |
| costAndExpenses | 11.29B | 8.56B | 7.89B | 6.72B | 11.57B | 7.3B | 8.68B | 5.96B | 8.92B | 6.03B |
| netInterestIncome | -14M | -19M | -19M | -20M | -15M | -15M | -15M | -13M | -15M | -14M |
| interestIncome | 2M | - | - | - | - | - | - | - | - | - |
| interestExpense | 16M | 19M | 19M | 20M | 15M | 15M | 15M | 13M | 15M | 14M |
| depreciationAndAmortization | 150M | 149M | 126M | 118M | 142M | 137M | 142M | 131M | 150M | 131M |
| ebitda | 3.13B | 2.08B | 659M | 1.17B | 2.85B | 856M | 932M | 194M | 2.07B | 334M |
| ebit | 2.98B | 1.93B | 533M | 1.05B | 2.71B | 719M | 790M | 63M | 1.92B | 203M |
| nonOperatingIncomeExcludingInterest | -722M | -1.48B | 2M | -1.42B | -246M | -522M | -30M | -745M | - | -392M |
| operatingIncome | 2.26B | 456M | 535M | -371M | 2.46B | 197M | 760M | -682M | 1.92B | -189M |
| totalOtherIncomeExpensesNet | 706M | 1.46B | -21M | 1.4B | 231M | 507M | 15M | 732M | -15M | 378M |
| incomeBeforeTax | 2.96B | 1.92B | 514M | 1.03B | 2.69B | 704M | 775M | 50M | 1.9B | 189M |
| incomeTaxExpense | 636M | 597M | 181M | 358M | 660M | 201M | 229M | 60M | 511M | 88M |
| netIncomeFromContinuingOperations | 2.33B | 1.32B | 333M | 674M | 2.03B | 503M | 546M | -10M | 1.39B | 101M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | 1M | -2M | 1M | -1M | - |
| netIncome | 2.33B | 1.28B | 350M | 704M | 1.99B | 488M | 529M | -11M | 1.34B | 106M |
| netIncomeDeductions | -1M | 1M | -1M | - | -1M | 1M | -1M | 1M | 1M | - |
| bottomLineNetIncome | 2.34B | 1.28B | 351M | 704M | 1.99B | 487M | 530M | -12M | 1.34B | 106M |
| eps | 322.17 | 176.58 | 48.5 | 96.63 | 271.49 | 66.34 | 71.94 | -1.62 | 180.8 | 14.26 |
| 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 | 10.82B | 6.73B | 5.85B | 6.07B | 4.39B | 3.86B | 5.57B | 6.1B | 10.06B | 8.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.82B | 6.73B | 5.85B | 6.07B | 4.39B | 3.86B | 5.57B | 6.1B | 10.06B | 8.64B |
| netReceivables | 25.86B | 24.42B | 25.51B | 25.72B | 29.72B | 24.44B | 23.33B | 20.33B | 21.96B | 22.75B |
| accountsReceivables | 25.86B | 24.42B | 25.51B | 25.72B | 29.72B | 24.44B | 23.33B | 20.33B | 21.96B | 22.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.67B | 2.42B | 2.38B | 2.01B | 1.73B | 2.55B | 2.83B | 2.72B | 2.1B | 2.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 220M | 282M | 178M | 139M | 139M | 136M | 130M | 355M | 126M | 343M |
| totalCurrentAssets | 38.57B | 33.85B | 33.92B | 33.93B | 35.98B | 30.98B | 31.86B | 29.5B | 34.25B | 34.25B |
| propertyPlantEquipmentNet | 5.82B | 5.91B | 5.76B | 5.33B | 5.05B | 4.97B | 5.07B | 5.01B | 4.84B | 4.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 224M | 206M | 200M | 188M | 208M | 228M | 241M | 242M | 256M | 259M |
| goodwillAndIntangibleAssets | 224M | 206M | 200M | 188M | 208M | 228M | 241M | 242M | 256M | 259M |
| longTermInvestments | 5.33B | 5.76B | 6.75B | 5.61B | 6.53B | 6.59B | 7.12B | 7.82B | 8.65B | 6.59B |
| taxAssets | 3M | - | - | - | 17M | - | - | - | 21M | - |
| otherNonCurrentAssets | 1.34B | 1.06B | 1.02B | 969M | 943M | 895M | 879M | 886M | 841M | 460M |
| totalNonCurrentAssets | 12.71B | 12.94B | 13.74B | 12.09B | 12.75B | 12.68B | 13.31B | 13.96B | 14.61B | 12.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.28B | 46.79B | 47.66B | 46.02B | 48.74B | 43.67B | 45.17B | 43.46B | 48.86B | 46.44B |
| totalPayables | 9.22B | 5.36B | 6.63B | 6.4B | 9.09B | 4.87B | 6.64B | 5.75B | 7.6B | 8.44B |
| accountPayables | 7.76B | 5.36B | 6.63B | 6.4B | 8.34B | 4.87B | 6.64B | 5.75B | 6.79B | 8.44B |
| otherPayables | 1.45B | - | - | - | 750M | - | - | - | 810M | - |
| accruedExpenses | 163M | - | - | - | 166M | - | - | - | 116M | - |
| shortTermDebt | 1.92B | 2.47B | 2.55B | 3.8B | 2.57B | 3.65B | 4.05B | 5.11B | 6.1B | 7.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 810M | - |
| deferredRevenue | 2.62B | - | - | - | 1.89B | - | - | - | 1.26B | - |
| otherCurrentLiabilities | 1.52B | 5.24B | 5.22B | 4.38B | 1.52B | 3.76B | 3.06B | 2.95B | 2.44B | 3.28B |
| totalCurrentLiabilities | 15.44B | 13.06B | 14.4B | 14.58B | 15.23B | 12.29B | 13.75B | 13.81B | 17.52B | 18.84B |
| longTermDebt | 2.52B | 2.61B | 2.69B | 2.6B | 2.94B | 3.03B | 3.13B | 1.1B | 1.19B | 1.28B |
| capitalLeaseObligationsNonCurrent | 265M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | - | - | - | 1.6B | - | - | - | 2.13B | - |
| otherNonCurrentLiabilities | 238M | 1.97B | 2.23B | 1.7B | 354M | 1.79B | 1.92B | 2.17B | 261M | 1.62B |
| totalNonCurrentLiabilities | 4.36B | 4.58B | 4.93B | 4.3B | 4.89B | 4.83B | 5.05B | 3.26B | 3.58B | 2.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 265M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.8B | 17.64B | 19.32B | 18.88B | 20.12B | 17.12B | 18.8B | 17.08B | 21.09B | 21.74B |
| treasuryStock | -1.43B | -1.42B | -1.42B | -1.42B | -1.02B | -1.02B | -1.02B | -1.02B | -711M | -709M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B |
| retainedEarnings | 21.41B | 19.08B | 17.8B | 17.45B | 17.84B | 15.85B | 15.36B | 14.83B | 15.44B | 14.1B |
| additionalPaidInCapital | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| 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 | 2.34B | 1.28B | 351M | 704M | 1.99B | 487M | 530M | -12M | 1.34B | 106M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 131M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.34B | -1.28B | -351M | -704M | -1.99B | -487M | -530M | 12M | -1.34B | -237M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |