Is Asahi Kogyosha Co., Ltd. (1975.T) a Buy, Sell, or Hold?
Asahi Kogyosha Co., Ltd.
JPX:1975.T
$4290 JPY
$125 (3.0%)
- Volume
- 86.3K
- Average Volume
- 111.83K
- Market Capitalization
- $111.01B
- P/E Ratio
- 11.98
- Dividend Yield
- 3.36%
- Price Target
- $
- Year High
- $4860.00
- Year Low
- $2485.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.62
1975.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 | 104.82B | 91.95B | 91.68B | 80.17B | 68.82B | 70.44B | 103.96B | 88.98B | 85.06B | 79.72B |
| costOfRevenue | 83.38B | 76.59B | 80.02B | 71.12B | 60.36B | 62.02B | 93.66B | 79.09B | 74.66B | 69.85B |
| grossProfit | 21.45B | 15.36B | 11.65B | 9.05B | 8.46B | 8.41B | 10.3B | 9.89B | 10.41B | 9.87B |
| researchAndDevelopmentExpenses | - | - | 201M | 172M | 222M | 211M | 243M | 201M | 176M | 197M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 157M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.76B | 8.11B | 6.62B | 5.94B | 5.74B | 5.9B | 6.43B | 6.36B | 6.25B | 157M |
| otherExpenses | - | - | 265M | 245M | 215M | 68M | -30M | 20M | - | 231M |
| operatingExpenses | 9.76B | 8.11B | 7.08B | 6.36B | 6.18B | 6.18B | 6.64B | 6.58B | 6.58B | 6.15B |
| costAndExpenses | 93.14B | 84.7B | 87.11B | 77.47B | 66.53B | 68.2B | 100.3B | 85.67B | 81.23B | 76B |
| netInterestIncome | -51M | -16M | -19M | -27M | -30M | -32M | -33M | -36M | -24M | -24M |
| interestIncome | 24M | 12M | 7M | 2M | 1M | 2M | 3M | 3M | 6M | 5M |
| interestExpense | 75M | 28M | 26M | 29M | 31M | 34M | 36M | 39M | 30M | 29M |
| depreciationAndAmortization | 706M | 636M | 610M | 578M | 630M | 450M | 373M | 374M | 325M | 385M |
| ebitda | 12.39B | 9.29B | 5.77B | 4.37B | 3.52B | 3.18B | 3.64B | 4.11B | 4.4B | 4.32B |
| ebit | 11.68B | 8.66B | 5.16B | 3.8B | 2.89B | 2.73B | 3.27B | 3.73B | 4.08B | 3.94B |
| nonOperatingIncomeExcludingInterest | - | -1.41B | -591M | -1.1B | -607M | -496M | 393M | -426M | -248M | -216M |
| operatingIncome | 11.68B | 7.25B | 4.57B | 2.7B | 2.29B | 2.24B | 3.66B | 3.31B | 3.83B | 3.72B |
| totalOtherIncomeExpensesNet | 785M | 1.38B | 565M | 1.07B | 576M | 462M | -429M | 387M | 218M | 187M |
| incomeBeforeTax | 12.47B | 8.62B | 5.13B | 3.77B | 2.86B | 2.7B | 3.23B | 3.69B | 4.05B | 3.91B |
| incomeTaxExpense | 3.23B | 2.4B | 1.42B | 1.29B | 1B | 875M | 913M | 1.05B | 1.29B | 1.22B |
| netIncomeFromContinuingOperations | 9.24B | 6.23B | 3.71B | 2.48B | 1.86B | 1.82B | 2.32B | 2.64B | 2.76B | 2.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | -1M | - | - | -1M | -1M |
| netIncome | 9.24B | 6.23B | 3.71B | 2.48B | 1.86B | 1.82B | 2.32B | 2.64B | 2.76B | 2.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.24B | 6.23B | 3.71B | 2.48B | 1.86B | 1.82B | 2.32B | 2.64B | 2.76B | 2.69B |
| eps | 358.11 | 241.94 | 144.33 | 96.55 | 72.54 | 71.13 | 90.8 | 103.57 | 108.08 | 105.26 |
| 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 | 26.39B | 18.53B | 18.77B | 17.67B | 19.51B | 16.03B | 19.1B | 12.82B | 13.69B | 8.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.39B | 18.53B | 18.77B | 17.67B | 19.51B | 16.03B | 19.1B | 12.82B | 13.69B | 8.16B |
| netReceivables | 39.86B | 37.84B | 41.72B | 37.18B | 29.63B | 32.04B | 40.06B | 44.12B | 42.72B | 39.15B |
| accountsReceivables | 39.86B | 37.84B | 41.72B | 37.18B | 29.63B | 32.04B | 40.06B | 44.12B | 42.72B | 39.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.29B | 2.97B | 2.5B | 2.28B | 1.65B | 1.78B | 2.01B | 2.64B | 2.17B | 1.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.13B | 940M | 865M | 2.07B | 1.34B | 415M | 734M | 1.26B | 971M | 1.86B |
| totalCurrentAssets | 72.67B | 60.29B | 63.85B | 59.2B | 52.14B | 50.26B | 61.91B | 60.85B | 59.55B | 50.82B |
| propertyPlantEquipmentNet | 11.18B | 8.51B | 6.37B | 6.32B | 5.38B | 5.66B | 5.87B | 6.04B | 6.19B | 4.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 356M | 448M | 675M | 791M | 1.03B | 1.24B | 1.18B | 1.07B | 855M | 489M |
| goodwillAndIntangibleAssets | 356M | 448M | 675M | 791M | 1.03B | 1.24B | 1.18B | 1.07B | 855M | 489M |
| longTermInvestments | 15.44B | 9.84B | 11.85B | 11.3B | 12.29B | 13.19B | 10.63B | 11.79B | 12.65B | 11.09B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.06B | 1.78B | 1.27B | 1.32B | 1.24B | 1.15B | 1.13B | 1.14B | 1.35B | 1.31B |
| totalNonCurrentAssets | 28.02B | 20.57B | 20.16B | 19.74B | 19.94B | 21.24B | 18.82B | 20.03B | 21.05B | 17.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.7B | 80.86B | 84.01B | 78.94B | 72.08B | 71.5B | 80.73B | 80.89B | 80.6B | 68.14B |
| totalPayables | 31.63B | 25.8B | 20.62B | 20.84B | 18.01B | 17.34B | 26.21B | 26.72B | 23.86B | 21.28B |
| accountPayables | 28.89B | 24.19B | 19.07B | 20.02B | 17.06B | 17.09B | 25.9B | 26.15B | 22.94B | 20.64B |
| otherPayables | 2.74B | 1.6B | 1.56B | 812M | 956M | 246M | 309M | 568M | 923M | 638M |
| accruedExpenses | - | - | - | - | - | - | 120M | 129M | 125M | 98M |
| shortTermDebt | 4.24B | 3.4B | 3.3B | 3.3B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.3B |
| capitalLeaseObligationsCurrent | 119M | 120M | 71M | 34M | 38M | 53M | 51M | 35M | 18M | 20M |
| taxPayables | - | - | 1.56B | 812M | 956M | 246M | 309M | 568M | 923M | 638M |
| deferredRevenue | 5.01B | 3.2B | 1.63B | 1.26B | 1.94B | 1.4B | 781M | 1.5B | 2.02B | 1.44B |
| otherCurrentLiabilities | 3.99B | 4.27B | 18.05B | 16.21B | 11.79B | 12.09B | 16.32B | 14.05B | 16.18B | 12.54B |
| totalCurrentLiabilities | 44.99B | 36.79B | 43.68B | 41.64B | 35.58B | 34.69B | 47.28B | 46.22B | 46.01B | 38.67B |
| longTermDebt | 3.75B | 196M | - | - | - | 600M | 1.2B | 1.8B | 2.4B | - |
| capitalLeaseObligationsNonCurrent | 179M | 280M | 183M | 28M | 43M | 58M | 91M | 65M | 32M | 14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 234M | - | 5M | 298M | 771M | 1.22B | 77M | 391M | 891M | 1.19B |
| otherNonCurrentLiabilities | 678M | 1.57B | 1.39B | 1.59B | 1.33B | 1.27B | 1.39B | 2.34B | 2.08B | 2.08B |
| totalNonCurrentLiabilities | 4.84B | 2.04B | 1.58B | 1.92B | 2.14B | 3.14B | 2.76B | 4.6B | 5.4B | 3.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 298M | 400M | 254M | 62M | 81M | 111M | 142M | 100M | 50M | 34M |
| totalLiabilities | 49.83B | 38.83B | 45.25B | 43.56B | 37.72B | 37.83B | 50.04B | 50.82B | 51.41B | 41.95B |
| treasuryStock | -595M | -647M | -660M | -672M | -691M | -716M | -743M | -743M | -742M | -741M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B |
| retainedEarnings | 37.38B | 31.88B | 27.32B | 24.83B | 23.12B | 21.9B | 20.88B | 19.37B | 17.64B | 15.79B |
| additionalPaidInCapital | 4.1B | 3.82B | 3.8B | 3.78B | 3.76B | 3.74B | 3.72B | 3.72B | 3.72B | 3.72B |
| 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 | 9.24B | 6.23B | 3.71B | 2.48B | 1.86B | 1.82B | 3.23B | 3.69B | 4.05B | 3.91B |
| depreciationAndAmortization | 706M | 636M | 610M | 578M | 630M | 450M | 373M | 374M | 325M | 385M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.64B | -4.48B | -2.13B | -2.01B | 1.92B | 9.16B | 4.95B | -132M | 1.72B | -4.65B |
| accountsReceivables | -2.07B | 3.88B | -3.45B | -7.54B | 2.4B | 8.02B | 4.06B | -1.4B | -3.34B | -3.86B |
| inventory | -317M | -476M | -212M | -630M | 128M | 231M | 628M | -472M | -511M | 116M |
| accountsPayables | 4.7B | -7.38B | -2.68B | 7.17B | 926M | - | 1.3B | 2.1B | 4.93B | -996M |
| otherWorkingCapital | 328M | -509M | 4.21B | -1B | -1.54B | 906M | -1.05B | -356M | 635M | 409M |
| otherNonCashItems | 143M | -1.1B | -178M | -1.08B | 238M | -12.89B | -439M | -590M | 195M | -1.34B |
| netCashProvidedByOperatingActivities | 12.73B | 1.28B | 2.01B | -34M | 4.65B | -1.46B | 8.11B | 2.01B | 5B | -1.73B |
| investmentsInPropertyPlantAndEquipment | -3.97B | -1.52B | -151M | -1.29B | -194M | -291M | -83M | -1.45B | -1.36B | -754M |
| acquisitionsNet | 3M | - | - | 80M | -90M | - | - | - | 39M | - |
| purchasesOfInvestments | -2.56B | -167M | -1.71B | -407M | -338M | -159M | -284M | -634M | -668M | -216M |
| salesMaturitiesOfInvestments | 893M | 2.16B | 1.66B | 1.09B | 735M | 292M | 127M | 941M | 597M | - |
| otherInvestingActivities | 166M | 138M | -107M | 49M | -24M | -12M | -145M | 336M | -389M | -145M |
| netCashProvidedByInvestingActivities | -5.47B | 612M | -304M | -481M | 89M | -170M | -385M | -808M | -1.46B | -984M |
| netDebtIssuance | 4.4B | 295M | - | -500M | -600M | -600M | -600M | -600M | 2.9B | - |
| longTermNetDebtIssuance | 4.5B | 295M | - | - | -600M | -600M | -600M | -600M | 3B | - |
| shortTermNetDebtIssuance | -100M | - | - | -500M | - | - | - | - | -100M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.74B | -1.67B | -1.22B | -770M | -640M | -798M | -814M | -910M | -910M | -542M |
| commonDividendsPaid | -3.74B | -1.67B | -1.22B | -770M | -640M | -798M | -814M | -910M | -910M | -542M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -164M | -151M | -72M | -79M | -57M | -55M | -43M | -40M | -25M | -30M |
| netCashProvidedByFinancingActivities | 498M | -1.53B | -1.29B | -1.35B | -1.3B | -1.45B | -1.46B | -1.55B | 1.96B | -573M |
| 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 | 36.26B | 27.13B | 23.76B | 17.68B | 29.27B | 22.17B | 22.03B | 18.47B | 25.8B | 23.88B |
| costOfRevenue | 27.86B | 22.21B | 19.54B | 13.76B | 23.36B | 18.95B | 18.37B | 15.92B | 22.05B | 21.38B |
| grossProfit | 8.39B | 4.92B | 4.22B | 3.92B | 5.91B | 3.23B | 3.66B | 2.56B | 3.75B | 2.5B |
| researchAndDevelopmentExpenses | - | - | - | - | 221M | - | - | - | 201M | 45M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.11B | 2.61B | 2.02B | 2.03B | 2.71B | 1.98B | 1.76B | 1.66B | 1.59B | 1.79B |
| otherExpenses | - | - | - | - | -221M | - | -1M | 2M | 264M | - |
| operatingExpenses | 3.11B | 2.61B | 2.02B | 2.03B | 2.71B | 1.98B | 1.76B | 1.66B | 2.06B | 1.83B |
| costAndExpenses | 30.97B | 24.82B | 21.56B | 15.79B | 26.07B | 20.92B | 20.12B | 17.58B | 24.1B | 23.22B |
| netInterestIncome | -17M | -16M | -9M | -9M | -2M | -5M | -3M | -6M | -4M | -3M |
| interestIncome | 8M | 5M | 8M | 3M | 5M | 3M | 3M | 1M | 2M | 3M |
| interestExpense | 25M | 21M | 17M | 12M | 7M | 8M | 6M | 7M | 6M | 6M |
| depreciationAndAmortization | 188M | 175M | 173M | 170M | 166M | 161M | 156M | 153M | 160M | 154M |
| ebitda | 5.47B | 2.48B | 2.89B | 2.24B | 3.88B | 1.59B | 2.06B | 1.23B | 2.09B | 964M |
| ebit | 5.28B | 2.31B | 2.72B | 2.07B | 3.71B | 1.43B | 1.91B | 1.07B | 1.93B | 810M |
| nonOperatingIncomeExcludingInterest | - | - | -516M | -185M | -509M | -176M | 1M | -182M | -242M | -143M |
| operatingIncome | 5.28B | 2.31B | 2.2B | 1.89B | 3.2B | 1.25B | 1.91B | 892M | 1.69B | 667M |
| totalOtherIncomeExpensesNet | 17M | 97M | 502M | 169M | 512M | 168M | 520M | 175M | 236M | 137M |
| incomeBeforeTax | 5.3B | 2.4B | 2.7B | 2.06B | 3.71B | 1.42B | 2.43B | 1.07B | 1.93B | 804M |
| incomeTaxExpense | 926M | 751M | 884M | 667M | 807M | 457M | 773M | 358M | 357M | 276M |
| netIncomeFromContinuingOperations | 4.37B | 1.65B | 1.82B | 1.39B | 2.9B | 962M | 1.65B | 709M | 1.57B | 528M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | - | - | - | -1M | - | - |
| netIncome | 4.37B | 1.66B | 1.82B | 1.39B | 2.9B | 962M | 1.65B | 708M | 1.57B | 528M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.37B | 1.66B | 1.82B | 1.39B | 2.9B | 962M | 1.65B | 708M | 1.57B | 528M |
| eps | 169.34 | 64.12 | 70.68 | 53.97 | 112.79 | 37.35 | 64.24 | 27.52 | 60.98 | 20.52 |
| 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 | 26.39B | 10.53B | 22.12B | 13.12B | 18.53B | 9.96B | 16.45B | 9.59B | 18.77B | 15.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.39B | 10.53B | 22.12B | 13.12B | 18.53B | 9.96B | 16.45B | 9.59B | 18.77B | 15.2B |
| netReceivables | 39.86B | 37.1B | 24.97B | 31.89B | 37.84B | 30.58B | 26.48B | 32.47B | 41.72B | 36.36B |
| accountsReceivables | 39.86B | 37.1B | 24.97B | 31.89B | 37.84B | 30.58B | 26.48B | 32.47B | 41.72B | 36.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.29B | 4.6B | 3.61B | 3.47B | 2.97B | 3.64B | 3.06B | 2.74B | 2.5B | 3.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.13B | 1.86B | 7.01B | 1.43B | 940M | 2.08B | 1.17B | 736M | 865M | 1.21B |
| totalCurrentAssets | 72.67B | 54.09B | 57.72B | 49.9B | 60.29B | 46.26B | 47.16B | 45.54B | 63.85B | 55.93B |
| propertyPlantEquipmentNet | 11.18B | 11.22B | 10.98B | 8.96B | 8.51B | 8.25B | 6.99B | 6.44B | 6.37B | 6.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 356M | 320M | 385M | 439M | 448M | 506M | 581M | 614M | 675M | 631M |
| goodwillAndIntangibleAssets | 356M | 320M | 385M | 439M | 448M | 506M | 581M | 614M | 675M | 631M |
| longTermInvestments | 15.44B | 14.49B | 10.91B | 10.03B | 9.84B | 10.47B | 10.24B | 11.52B | 11.85B | 11.66B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.06B | 990M | 987M | 1.23B | 1.78B | 1.15B | 1.26B | 1.1B | 1.27B | 1.3B |
| totalNonCurrentAssets | 28.02B | 27.01B | 23.26B | 20.65B | 20.57B | 20.38B | 19.07B | 19.67B | 20.16B | 19.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.7B | 81.1B | 80.98B | 70.56B | 80.86B | 66.64B | 66.23B | 65.21B | 84.01B | 75.92B |
| totalPayables | 31.63B | 19.11B | 16.34B | 15.59B | 25.8B | 16.55B | 18.62B | 17.39B | 20.62B | 11.86B |
| accountPayables | 28.89B | 18.51B | 15.4B | 15.52B | 24.19B | 16.51B | 18.04B | 17.29B | 19.07B | 11.17B |
| otherPayables | 2.74B | 601M | 934M | 72M | 1.6B | 44M | 582M | 99M | 1.56B | 690M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.36B | 2.99B | 2.72B | 2.54B | 3.4B | 2.23B | 2.23B | 2.23B | 3.3B | 2.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | 120M | - | - | - | 71M | - |
| taxPayables | - | - | 934M | - | - | - | - | 99M | 1.56B | 690M |
| deferredRevenue | 5.01B | 3.63B | 3.7B | 4.02B | 3.2B | 2.51B | 2.24B | 1.82B | 1.63B | 1.53B |
| otherCurrentLiabilities | 3.99B | 4.21B | 9.37B | 3.28B | 4.27B | 3.92B | 2.32B | 3.7B | 18.05B | 21.72B |
| totalCurrentLiabilities | 44.99B | 29.94B | 32.12B | 25.44B | 36.79B | 25.21B | 25.41B | 25.14B | 43.68B | 37.34B |
| longTermDebt | 3.75B | 3.61B | 2.92B | 2.16B | 196M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 179M | - | - | - | 280M | 833M | 608M | 661M | 183M | 666M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 234M | 746M | 530M | - | - | - | - | - | 5M | - |
| otherNonCurrentLiabilities | 678M | 1.58B | 1.65B | 1.89B | 1.57B | 1.01B | 1.04B | 1.16B | 1.39B | 1.21B |
| totalNonCurrentLiabilities | 4.84B | 5.94B | 5.1B | 4.04B | 2.04B | 1.84B | 1.64B | 1.82B | 1.58B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 179M | - | - | - | 400M | 833M | 608M | 661M | 254M | 666M |
| totalLiabilities | 49.83B | 35.88B | 37.22B | 29.48B | 38.83B | 27.06B | 27.06B | 26.96B | 45.25B | 39.22B |
| treasuryStock | -595M | -594M | -640M | -647M | -647M | -647M | -647M | -660M | -660M | -660M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B |
| retainedEarnings | 37.38B | 33.01B | 32.64B | 30.82B | 31.88B | 28.97B | 28.66B | 27B | 27.32B | 25.75B |
| additionalPaidInCapital | 4.1B | 4.1B | 3.86B | 3.82B | 3.82B | 3.82B | 3.82B | 3.8B | 3.8B | 3.8B |
| 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 | 4.37B | 1.66B | 1.82B | 1.39B | 2.9B | 962M | 1.65B | 708M | 1.57B | 528M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 154M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.37B | -1.66B | -1.82B | -1.39B | -2.9B | -962M | -1.65B | -708M | -1.57B | -682M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |