Is Nitto Fuji Flour Milling Co.,Ltd. (2003.T) a Buy, Sell, or Hold?
Nitto Fuji Flour Milling Co.,Ltd.
JPX:2003.T
$1798 JPY
$8 (0.45%)
- Volume
- 14.7K
- Average Volume
- 21.96K
- Market Capitalization
- $65.48B
- P/E Ratio
- 19.73
- Dividend Yield
- 3.89%
- Price Target
- Year High
- $1938.00
- Year Low
- $1648.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.52
2003.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 | 72.78B | 72.34B | 72.6B | 69.54B | 59.34B | 56.54B | 57.54B | 54.9B | 49.56B | 48.88B |
| costOfRevenue | 55.96B | 55.13B | 56.01B | 53.61B | 44.86B | 42.18B | 43.18B | 41.55B | 38.02B | 38.12B |
| grossProfit | 16.81B | 17.21B | 16.59B | 15.93B | 14.48B | 14.36B | 14.36B | 13.35B | 11.54B | 10.76B |
| researchAndDevelopmentExpenses | 116M | 377M | 595M | 550M | 501M | 438M | 431M | 411M | 369M | 358M |
| generalAndAdministrativeExpenses | - | 8B | 2.91B | 2.83B | 2.68B | 2.51B | 2.44B | 2.38B | 2.15B | 2.39B |
| sellingAndMarketingExpenses | - | 4.12B | 885M | 805M | 704M | 625M | 577M | 603M | 840M | 845M |
| sellingGeneralAndAdministrativeExpenses | 12.88B | 12.12B | 3.79B | 3.64B | 3.38B | 3.14B | 3.01B | 2.98B | 2.99B | 3.24B |
| otherExpenses | 31M | -347M | 6.97B | 6.43B | 6.18B | 6.24B | 6.34B | 174M | 140M | 220M |
| operatingExpenses | 13.03B | 12.14B | 11.35B | 10.62B | 10.07B | 9.82B | 9.79B | 9.18B | 8.64B | 5.81B |
| costAndExpenses | 68.99B | 67.27B | 67.36B | 64.23B | 54.93B | 52B | 52.97B | 50.73B | 46.66B | 43.92B |
| netInterestIncome | 76M | 35M | 18M | 8M | 7M | 9M | 8M | 2M | -13M | -25M |
| interestIncome | 81M | 38M | 20M | 10M | 9M | 12M | 13M | 9M | 7M | 11M |
| interestExpense | 5M | 3M | 2M | 2M | 2M | 3M | 5M | 7M | 20M | 36M |
| depreciationAndAmortization | 1.79B | 1.69B | 1.54B | 1.43B | 1.3B | 1.29B | 1.36B | 1.28B | 1.11B | 1.11B |
| ebitda | 5.58B | 6.94B | 7.32B | 7.11B | 5.7B | 6.43B | 6.26B | 5.45B | 4.01B | 3.44B |
| ebit | 3.79B | 5.25B | 5.78B | 5.68B | 4.4B | 5.14B | 4.9B | 4.9B | 3.3B | 2.57B |
| nonOperatingIncomeExcludingInterest | - | -185M | -542M | -381M | -1M | -601M | -336M | -733M | -403M | -248M |
| operatingIncome | 3.79B | 5.07B | 5.24B | 5.3B | 4.4B | 4.54B | 4.57B | 4.16B | 2.9B | 2.32B |
| totalOtherIncomeExpensesNet | 1.11B | 181M | 540M | 379M | 1.09B | 598M | 331M | 726M | 383M | 212M |
| incomeBeforeTax | 4.89B | 5.25B | 5.78B | 5.68B | 5.5B | 5.14B | 4.9B | 4.89B | 3.28B | 2.54B |
| incomeTaxExpense | 1.56B | 1.68B | 1.53B | 1.7B | 1.78B | 1.59B | 1.5B | 1.51B | 933M | 801M |
| netIncomeFromContinuingOperations | 3.34B | 3.56B | 4.25B | 3.98B | 3.72B | 3.55B | 3.4B | 3.38B | 2.35B | 1.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | -2M | - | -1M | -1M | -2M |
| netIncome | 3.32B | 3.55B | 4.24B | 3.96B | 3.71B | 3.54B | 3.38B | 3.36B | 2.34B | 1.73B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.32B | 3.55B | 4.24B | 3.96B | 3.71B | 3.54B | 3.38B | 3.36B | 2.34B | 1.73B |
| eps | 91.13 | 97.47 | 116.36 | 108.81 | 101.88 | 96.54 | 92.39 | 91.64 | 63.76 | 47.21 |
| 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 | 1.18B | 10.43B | 9.8B | 7.89B | 9.81B | 10.54B | 8.41B | 5.32B | 5.4B | 9.1B |
| shortTermInvestments | - | 1M | - | 84M | - | 44M | 218M | 47M | 69M | - |
| cashAndShortTermInvestments | 1.18B | 10.43B | 9.8B | 7.97B | 9.81B | 10.59B | 8.63B | 5.37B | 5.47B | 9.1B |
| netReceivables | 20.4B | 19.29B | 10.61B | 10.09B | 8.74B | 7.78B | 7.62B | 12.16B | 12.56B | 7.85B |
| accountsReceivables | 9.76B | 10.05B | 10.61B | 3.22B | 8.73B | 7.78B | 270M | 8.43B | 8.95B | 7.85B |
| otherReceivables | 10.64B | 9.24B | 8.24B | 6.87B | 6M | - | 7.35B | 3.74B | 3.61B | - |
| inventory | 11.02B | 10.51B | 11.41B | 12.97B | 11.08B | 8.64B | 7.52B | 8.59B | 8.66B | 6.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 503M | -7.79B | 595M | 1.07B | 695M | 469M | 616M | -3.2B | -3.17B | 561M |
| totalCurrentAssets | 33.1B | 32.44B | 32.41B | 32.1B | 30.33B | 27.48B | 24.38B | 22.93B | 23.52B | 23.63B |
| propertyPlantEquipmentNet | 17.2B | 17.64B | 16.76B | 15.6B | 13.93B | 13.08B | 13.84B | 13.47B | 12.61B | 10.18B |
| goodwill | - | - | - | 13M | 38M | 60M | 81M | 92M | - | 1M |
| intangibleAssets | 446M | 470M | 495M | 507M | 597M | 506M | 529M | 615M | 727M | 841M |
| goodwillAndIntangibleAssets | 446M | 470M | 495M | 520M | 635M | 566M | 610M | 707M | 727M | 842M |
| longTermInvestments | 7.94B | 8.39B | 10.35B | 9.33B | 7.49B | 7.78B | 8.05B | 8.01B | 7.58B | 8.06B |
| taxAssets | 116M | 125M | 173M | 139M | 184M | 231M | 161M | 115M | 143M | 140M |
| otherNonCurrentAssets | 4.94B | 3.87B | 4.05B | 3.25B | 3.31B | 3.24B | 2.5B | 2.74B | 2.78B | 1.87B |
| totalNonCurrentAssets | 30.64B | 30.5B | 31.83B | 28.84B | 25.54B | 24.9B | 25.16B | 25.04B | 23.84B | 21.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.74B | 62.95B | 64.24B | 60.94B | 55.87B | 52.38B | 49.54B | 47.97B | 47.36B | 44.72B |
| totalPayables | 5.52B | 5.61B | 5.92B | 7B | 6.77B | 5.77B | 5.43B | 5.76B | 6.48B | 5.01B |
| accountPayables | 4.78B | 4.83B | 4.9B | 6.15B | 5.98B | 4.71B | 4.79B | 4.68B | 6.08B | 4.62B |
| otherPayables | 740M | 786M | 1.02B | 841M | 790M | 1.05B | 643M | 1.08B | 402M | 387M |
| accruedExpenses | 747M | 673M | 684M | 610M | 691M | 779M | 622M | 506M | 540M | 472M |
| shortTermDebt | 400M | 420M | 400M | 500M | 500M | 500M | 752M | 836M | 1.25B | 4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.02B | 841M | 790M | 1.05B | 643M | 1.08B | 402M | 387M |
| deferredRevenue | - | 50M | 39M | 21M | 32M | - | - | - | - | - |
| otherCurrentLiabilities | 2.74B | 3.14B | 3.25B | 3.26B | 2.66B | 2.15B | 2.43B | 2.22B | 2.53B | 2.31B |
| totalCurrentLiabilities | 9.41B | 9.89B | 10.3B | 11.38B | 10.66B | 9.2B | 9.23B | 9.32B | 10.8B | 11.8B |
| longTermDebt | - | - | - | - | - | - | - | 252M | 746M | 21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 3M | 3M | 4M | 5M | 5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.62B | 2.55B | 3.26B | 2.94B | 2.42B | 2.5B | 2.43B | 2.5B | 2.41B | 2B |
| otherNonCurrentLiabilities | 1.61B | 1.07B | 1.01B | 1.06B | 1.04B | 1.02B | 1.01B | 1.06B | 930M | 798M |
| totalNonCurrentLiabilities | 4.23B | 3.62B | 4.27B | 4B | 3.46B | 3.53B | 3.44B | 3.81B | 4.09B | 2.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 3M | 3M | 4M | 5M | 5M | - |
| totalLiabilities | 13.63B | 13.52B | 14.56B | 15.38B | 14.11B | 12.72B | 12.67B | 13.13B | 14.88B | 14.61B |
| treasuryStock | -572M | -570M | -477M | -474M | -474M | -294M | -292M | -290M | -287M | -285M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| retainedEarnings | 39B | 38.52B | 37.27B | 34.6B | 32.12B | 29.66B | 27.15B | 24.85B | 22.47B | 20.66B |
| additionalPaidInCapital | 4.14B | 4.14B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B |
| 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 | 3.32B | 3.55B | 4.24B | 5.68B | 5.5B | 5.14B | 4.9B | 4.89B | 3.28B | 2.54B |
| depreciationAndAmortization | 1.79B | 1.69B | 1.54B | 1.43B | 1.3B | 1.29B | 1.36B | 1.28B | 1.11B | 1.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 655M | 12M | 888M | -3.29B | -2.42B | -1.48B | 2.21B | -1.28B | -485M | 511M |
| accountsReceivables | 48M | 573M | -505M | -1.34B | -935M | -169M | 802M | 514M | 52M | 576M |
| inventory | -513M | 916M | 1.58B | -1.86B | -2.42B | -1.13B | 1.07B | 62M | -1.06B | 949M |
| accountsPayables | -45M | -86M | -1.25B | 157M | 1.26B | -70M | 106M | -1.4B | 858M | -1.23B |
| otherWorkingCapital | 1.16B | -1.39B | 1.07B | -250M | -324M | -109M | 234M | -466M | 572M | -438M |
| otherNonCashItems | -1.1B | -198M | -173M | -1.57B | -2.2B | -1.28B | -1.96B | -1.32B | -1.24B | -987M |
| netCashProvidedByOperatingActivities | 4.67B | 5.06B | 6.5B | 2.24B | 2.17B | 3.67B | 6.51B | 3.57B | 2.66B | 3.16B |
| investmentsInPropertyPlantAndEquipment | -1.63B | -2.69B | -3.25B | -2.62B | -1.66B | -1.04B | -1.68B | -2.2B | -1.14B | -1.05B |
| acquisitionsNet | 159M | 519M | - | -68M | -31M | 770M | -80M | -103M | -1.68B | 10M |
| purchasesOfInvestments | -263M | -25M | -20M | -19M | -108M | -18M | -18M | -73M | -15M | -14M |
| salesMaturitiesOfInvestments | 890M | 102M | - | 26M | 221M | 48M | 1M | 512M | -18M | 50M |
| otherInvestingActivities | -63M | -93M | 287M | -139M | 18M | 35M | -173M | 192M | 525M | -81M |
| netCashProvidedByInvestingActivities | -903M | -2.18B | -2.98B | -2.82B | -1.56B | -207M | -1.95B | -1.67B | -2.33B | -1.15B |
| netDebtIssuance | -23M | 20M | -100M | - | - | -252M | -336M | -909M | -2.83B | - |
| longTermNetDebtIssuance | - | - | - | - | - | -252M | -336M | -824M | -3.21B | - |
| shortTermNetDebtIssuance | -23M | 20M | -100M | - | - | - | - | -85M | 380M | - |
| netStockIssuance | -3M | -2M | -2M | - | -180M | -2M | -1M | -3M | -1M | -2M |
| netCommonStockIssuance | -3M | -2M | -2M | - | -180M | -2M | -1M | -3M | -1M | -2M |
| commonStockIssuance | - | 121M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -123M | -2M | - | -180M | -2M | -1M | -3M | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.55B | -2.3B | -1.58B | -1.48B | -1.26B | -1.05B | -1.08B | -979M | -526M | -412M |
| commonDividendsPaid | -2.55B | -2.3B | -1.58B | -1.48B | -1.26B | -1.05B | -1.08B | -979M | -526M | -412M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11M | 1M | -15M | -13M | -5M | -13M | -18M | -73M | -22M | -1M |
| netCashProvidedByFinancingActivities | -2.59B | -2.28B | -1.69B | -1.49B | -1.44B | -1.32B | -1.44B | -1.96B | -3.38B | -415M |
| 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 | 17.8B | 19.56B | 17.45B | 17.97B | 17.98B | 19.51B | 17.2B | 17.64B | 17.43B | 19.76B |
| costOfRevenue | 13.59B | 14.84B | 13.75B | 13.79B | 13.5B | 14.76B | 13.34B | 13.53B | 13.53B | 14.9B |
| grossProfit | 4.21B | 4.72B | 3.7B | 4.18B | 4.48B | 4.76B | 3.86B | 4.12B | 3.9B | 4.86B |
| researchAndDevelopmentExpenses | - | - | - | - | 377M | - | - | - | 145M | 146M |
| generalAndAdministrativeExpenses | - | - | - | 2.05B | 2.24B | 1.98B | 1.89B | 1.9B | 745M | 773M |
| sellingAndMarketingExpenses | - | - | - | 1.06B | 1.07B | 1.1B | 966M | 984M | 244M | 229M |
| sellingGeneralAndAdministrativeExpenses | 3.44B | 3.29B | 3.16B | 3.11B | 3.31B | 3.07B | 2.85B | 2.88B | 989M | 1B |
| otherExpenses | 4M | 6M | 10M | 11M | 8M | -2M | 1M | 1M | 1.89B | 1.7B |
| operatingExpenses | 3.44B | 3.29B | 3.17B | 3.12B | 3.32B | 3.07B | 2.85B | 2.88B | 3.02B | 2.85B |
| costAndExpenses | 17.04B | 18.13B | 16.92B | 16.91B | 16.82B | 17.83B | 16.2B | 16.41B | 16.55B | 17.75B |
| netInterestIncome | 27M | 20M | 16M | 13M | 16M | 9M | 5M | 5M | 6M | 5M |
| interestIncome | 29M | 21M | 17M | 14M | 17M | 10M | 6M | 5M | 7M | 5M |
| interestExpense | 2M | 1M | 1M | 1M | 1M | 1M | 1M | - | 1M | - |
| depreciationAndAmortization | 442M | 449M | 456M | 444M | 453M | 386M | 401.5M | 388M | 406M | 1M |
| ebitda | 1.21B | 2.05B | 1.07B | 1.68B | 2.01B | 2.07B | 1.41B | 1.62B | 1.81B | 2.09B |
| ebit | 766M | 1.6B | 616M | 1.23B | 1.56B | 1.68B | 1.01B | 1.24B | 1.41B | 2.09B |
| nonOperatingIncomeExcludingInterest | - | -168M | -89M | -172M | -395M | 2M | -1M | -1M | -527M | -85M |
| operatingIncome | 766M | 1.43B | 527M | 1.06B | 1.16B | 1.69B | 1.01B | 1.24B | 880M | 2.01B |
| totalOtherIncomeExpensesNet | 684M | 166M | 85M | 171M | 393M | 158M | -882M | 489M | 526M | 82M |
| incomeBeforeTax | 1.45B | 1.6B | 612M | 1.23B | 1.56B | 1.84B | 124M | 1.72B | 1.41B | 2.09B |
| incomeTaxExpense | 476M | 384M | 318M | 378M | 523M | 593M | 41M | 528M | 114M | 651M |
| netIncomeFromContinuingOperations | 974M | 1.21B | 294M | 855M | 1.03B | 1.25B | 83M | 1.2B | 1.29B | 1.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | 1M | -1M | - | - | 1M | - |
| netIncome | 970M | 1.21B | 290M | 852M | 1.03B | 1.25B | 80M | 1.19B | 1.29B | 1.44B |
| netIncomeDeductions | 1M | - | - | - | 1M | -1M | - | - | - | - |
| bottomLineNetIncome | 969M | 1.21B | 290M | 852M | 1.03B | 1.25B | 80M | 1.19B | 1.29B | 1.44B |
| eps | 26.61 | 33.17 | 7.96 | 23.39 | 28.23 | 34.27 | 2.2 | 32.78 | 35.42 | 39.48 |
| 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 | 1.18B | 1.25B | 10.28B | 1.45B | 10.43B | 1.05B | 9.69B | 1.81B | 9.8B | 1.5B |
| shortTermInvestments | - | - | 1M | - | 1M | - | 63M | - | - | - |
| cashAndShortTermInvestments | 1.18B | 1.25B | 10.28B | 1.45B | 10.43B | 1.05B | 9.75B | 1.81B | 9.8B | 1.5B |
| netReceivables | 20.4B | 20.14B | 18.54B | 19.74B | 19.29B | 18.81B | 9.35B | 19.22B | 10.61B | 19.76B |
| accountsReceivables | 9.76B | 11.26B | 9.56B | 9.52B | 10.05B | 11.69B | 9.36B | 10.2B | 10.61B | 11.76B |
| otherReceivables | 10.64B | 8.88B | 8.98B | 10.22B | 9.24B | 7.12B | 8.7B | 9.01B | 8.24B | 7.99B |
| inventory | 11.02B | 9.62B | 11.14B | 10.52B | 10.51B | 11.14B | 11.73B | 11.43B | 11.41B | 11.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 503M | 685M | -8.32B | 1.05B | -7.79B | 578M | 798M | 636M | 595M | 568M |
| totalCurrentAssets | 33.1B | 31.69B | 31.63B | 32.76B | 32.44B | 31.58B | 31.63B | 33.09B | 32.41B | 33.69B |
| propertyPlantEquipmentNet | 17.2B | 17.35B | 17.64B | 17.58B | 17.64B | 17.43B | 17.23B | 16.85B | 16.76B | 16.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 446M | 452M | 460M | 466M | 470M | 470M | 480M | 490M | 495M | 498M |
| goodwillAndIntangibleAssets | 446M | 452M | 460M | 466M | 470M | 470M | 480M | 490M | 495M | 498M |
| longTermInvestments | 7.94B | 8.52B | 8.22B | 8.52B | 8.39B | 9.7B | 9.97B | 10.23B | 10.35B | 11.27B |
| taxAssets | 116M | 40M | 79M | 86M | 125M | 81M | 118M | 111M | 173M | 108M |
| otherNonCurrentAssets | 4.94B | 3.95B | 3.85B | 3.85B | 3.87B | 3.93B | 3.99B | 4.03B | 4.05B | 3.17B |
| totalNonCurrentAssets | 30.64B | 30.32B | 30.25B | 30.5B | 30.5B | 31.61B | 31.79B | 31.7B | 31.83B | 31.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.74B | 62.02B | 61.88B | 63.26B | 62.95B | 63.19B | 63.42B | 64.79B | 64.24B | 65.19B |
| totalPayables | 5.52B | 5.35B | 5.61B | 6.6B | 5.61B | 5.21B | 5.47B | 6.93B | 5.92B | 7.96B |
| accountPayables | 4.78B | 5.25B | 4.97B | 6.35B | 4.83B | 4.88B | 4.67B | 6.6B | 4.9B | 7.49B |
| otherPayables | 740M | 101M | 641M | 245M | 786M | 335M | 804M | 326M | 1.02B | 469M |
| accruedExpenses | 747M | 321M | 554M | 271M | 673M | 307M | 535M | 275M | 684M | 309M |
| shortTermDebt | 400M | 400M | 400M | 421M | 420M | 400M | 427M | 400M | 400M | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 641M | - | - | - | - | 326M | 1.02B | 469M |
| deferredRevenue | - | - | - | - | 50M | - | - | - | 39M | - |
| otherCurrentLiabilities | 2.74B | 2.88B | 2.68B | 3.24B | 3.14B | 3.85B | 3.34B | 3.04B | 3.25B | 3.13B |
| totalCurrentLiabilities | 9.41B | 8.96B | 9.25B | 10.52B | 9.89B | 9.77B | 9.78B | 10.64B | 10.3B | 11.9B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.62B | 2.61B | 2.5B | 2.68B | 2.55B | 2.86B | 2.84B | 3.33B | 3.26B | 3.67B |
| otherNonCurrentLiabilities | 1.61B | 1.56B | 1.09B | 1.07B | 1.07B | 1.03B | 1B | 970M | 1.01B | 1.02B |
| totalNonCurrentLiabilities | 4.23B | 4.17B | 3.6B | 3.75B | 3.62B | 3.88B | 3.84B | 4.3B | 4.27B | 4.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.63B | 13.13B | 12.84B | 14.28B | 13.52B | 13.66B | 13.62B | 14.94B | 14.56B | 16.59B |
| treasuryStock | -572M | -572M | -571M | -570M | -570M | -569M | -569M | -477M | -477M | -476M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| retainedEarnings | 39B | 38.03B | 38.38B | 38.1B | 38.52B | 37.49B | 37.52B | 37.44B | 37.27B | 35.98B |
| additionalPaidInCapital | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.05B | 4.05B | 4.05B |
| 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 | 969M | 1.21B | 290M | 852M | 1.03B | 1.25B | 80M | 1.19B | 1.29B | 1.44B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 390M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -969M | -1.21B | -290M | -852M | -1.03B | -1.25B | -80M | -1.19B | -1.29B | -1.83B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |