Is Nichiwa Sangyo Co., Ltd. (2055.T) a Buy, Sell, or Hold?
Nichiwa Sangyo Co., Ltd.
JPX:2055.T
$336 JPY
$0 (0.0%)
- Volume
- 5.7K
- Average Volume
- 23.09K
- Market Capitalization
- $6.09B
- P/E Ratio
- 16.09
- Dividend Yield
- 1.79%
- Price Target
- Year High
- $415.00
- Year Low
- $293.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
2055.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 | 45.58B | 48.58B | 52.89B | 54.66B | 44.91B | 39.9B | 41.97B | 41.13B | 40.03B | 41.05B |
| costOfRevenue | 41.45B | 45.02B | 49.74B | 52.26B | 42.43B | 37.55B | 39.25B | 38.25B | 36.45B | 37.35B |
| grossProfit | 4.13B | 3.56B | 3.14B | 2.4B | 2.47B | 2.35B | 2.73B | 2.88B | 3.58B | 3.71B |
| researchAndDevelopmentExpenses | - | - | 71M | 74M | 83M | 85M | 90M | 92M | 96.27M | 98.44M |
| generalAndAdministrativeExpenses | - | 1.85B | 1.56B | 1.06B | 1.19B | 1.33B | 1.05B | 1.12B | 912.05M | 1.02B |
| sellingAndMarketingExpenses | - | 551M | 613M | 1.54B | 1.16B | 736.37M | 1.15B | 1.45B | 1.91B | 1.99B |
| sellingGeneralAndAdministrativeExpenses | 2.68B | 2.4B | 2.17B | 2.6B | 2.35B | 2.07B | 2.2B | 2.57B | 2.82B | 3.02B |
| otherExpenses | - | 65M | -5M | -74M | -83M | -85M | -90M | 45.53M | 81.4M | 100.88M |
| operatingExpenses | 2.68B | 2.46B | 2.24B | 2.6B | 2.35B | 2.07B | 2.2B | 2.57B | 2.82B | 3.02B |
| costAndExpenses | 44.12B | 47.48B | 51.98B | 54.86B | 44.79B | 39.62B | 41.45B | 40.82B | 39.27B | 40.36B |
| netInterestIncome | -53M | -48M | -43M | -34M | -33M | -30.98M | -25.87M | -28.96M | -33.99M | -18.94M |
| interestIncome | 18M | 9M | 12M | 22M | 23.17M | 25.55M | 30.48M | 29.5M | 28.24M | 43.98M |
| interestExpense | 71M | 57M | 55M | 56M | 56.29M | 56.53M | 56.35M | 58.46M | 62.23M | 62.92M |
| depreciationAndAmortization | 511M | 588M | 568M | 618M | 603.48M | 556.57M | 477.69M | 406.03M | 423.35M | 447.13M |
| ebitda | 1.97B | 1.14B | 1.68B | 873M | 876.52M | 992.12M | 1.19B | 890.73M | 1.31B | 1.31B |
| ebit | 1.46B | 555M | 1.11B | 255M | 273.04M | 435.55M | 716.15M | 484.7M | 889.22M | 864.97M |
| nonOperatingIncomeExcludingInterest | - | 538M | -204M | -455M | -156.04M | -152.22M | -188.17M | -176.08M | -128.2M | -171.93M |
| operatingIncome | 1.46B | 1.09B | 905M | -200M | 117M | 283.33M | 527.99M | 308.62M | 761.03M | 693.04M |
| totalOtherIncomeExpensesNet | -649M | -594M | 149M | 399M | 99M | 95.69M | 131.82M | 117.62M | 65.97M | 109.01M |
| incomeBeforeTax | 807M | 499M | 1.05B | 199M | 216.74M | 379.02M | 659.8M | 426.24M | 827M | 802.05M |
| incomeTaxExpense | 428M | 189M | 513M | 42M | 100.26M | 239.93M | 288.38M | 171.81M | 301.89M | 477.6M |
| netIncomeFromContinuingOperations | 379M | 310M | 541M | 157M | 116.48M | 139.09M | 371.42M | 254.43M | 525.1M | 324.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -482K | -1000 | - | - | - | -1000 |
| netIncome | 378M | 310M | 541M | 157M | 116M | 139.09M | 371.42M | 254.43M | 525.1M | 324.45M |
| netIncomeDeductions | - | - | - | - | -482K | - | - | - | - | - |
| bottomLineNetIncome | 378M | 310M | 541M | 157M | 116.48M | 139.09M | 371.42M | 254.43M | 525.1M | 324.45M |
| eps | 20.87 | 17.12 | 29.87 | 8.67 | 6.09 | 7.2 | 19.23 | 13.17 | 27.19 | 16.8 |
| 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 | 9.39B | 9.02B | 7.04B | 5.18B | 7.62B | 9.82B | 9.58B | 9.11B | 10.15B | 10.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.39B | 9.02B | 7.04B | 5.18B | 7.62B | 9.82B | 9.58B | 9.11B | 10.15B | 10.09B |
| netReceivables | 11.15B | 10.96B | 14.53B | 12.89B | 10.2B | 8.56B | 8.38B | 9.78B | 9.29B | 8.22B |
| accountsReceivables | 11.15B | 10.96B | 14.53B | 12.89B | 10.2B | 8.56B | 8.38B | 9.78B | 9.29B | 8.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.78B | 2.85B | 2.85B | 3.26B | 3.03B | 2.45B | 2.26B | 2.57B | 2.23B | 1.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 728M | 789M | 1.18B | 1.18B | 1.02B | 110.68M | 300.45M | 320.79M | 422.22M | 271.23M |
| totalCurrentAssets | 24.05B | 23.62B | 25.6B | 22.51B | 21.87B | 20.94B | 20.53B | 21.79B | 22.09B | 20.49B |
| propertyPlantEquipmentNet | 4.02B | 4.7B | 5.55B | 5.83B | 5.6B | 5.33B | 5.18B | 4.48B | 3.79B | 4.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17M | 16M | 5M | 40M | 7.95M | 9.99M | 9.29M | 11.32M | 13M | 14.66M |
| goodwillAndIntangibleAssets | 17M | 16M | 5M | 40M | 7.95M | 9.99M | 9.29M | 11.32M | 13M | 14.66M |
| longTermInvestments | 2.54B | 1.21B | 1.34B | 1.1B | 1.35B | 1.42B | 1.55B | 1.83B | 1.62B | 1.81B |
| taxAssets | - | 240M | 153M | 388M | 370.15M | 155.73M | 135.33M | 322.13M | 474.56M | 533.88M |
| otherNonCurrentAssets | 190M | 149M | 146M | 97M | 105.7M | 87.52M | 39.38M | 50.05M | 31.95M | 34.37M |
| totalNonCurrentAssets | 6.77B | 6.32B | 7.19B | 7.46B | 7.43B | 7B | 6.91B | 6.7B | 5.94B | 6.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.82B | 29.95B | 32.79B | 29.97B | 29.3B | 27.94B | 27.44B | 28.49B | 28.03B | 26.92B |
| totalPayables | 5.92B | 6.41B | 8.81B | 6.68B | 6.64B | 4.78B | 4.44B | 5.31B | 5.02B | 4.19B |
| accountPayables | 5.82B | 6.14B | 8.56B | 6.68B | 5.86B | 4.57B | 4.31B | 5.25B | 5B | 4.07B |
| otherPayables | 93M | 268M | 251M | 814M | 782M | 204.08M | 135.06M | 59.28M | 21.73M | 117.2M |
| accruedExpenses | 92M | 86M | 95M | 95M | 100.53M | 100.91M | 114.79M | 100.84M | 113.46M | 111.84M |
| shortTermDebt | 3.58B | 3.97B | 3.97B | 4.27B | 4.27B | 4.27B | 4.27B | 4.27B | 4.27B | 4.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 251M | 94M | 99.83M | 204.08M | 135.06M | 59.28M | 21.73M | 117.2M |
| deferredRevenue | - | - | - | - | 883.99M | - | - | - | - | - |
| otherCurrentLiabilities | 755M | 756M | 1.13B | 1.03B | -444.02M | 818.64M | 869.64M | 1.15B | 1.09B | 1.08B |
| totalCurrentLiabilities | 10.34B | 11.22B | 14B | 12.07B | 11.45B | 9.97B | 9.7B | 10.82B | 10.49B | 9.95B |
| longTermDebt | 783M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 459M | 288M | 415M | 259M | 258.7M | 111.77M | 48.76M | 106.76M | 126.36M | - |
| otherNonCurrentLiabilities | 193M | 201M | 205M | 205M | 186.86M | 103.69M | 108.94M | 108.17M | 115.35M | 137.62M |
| totalNonCurrentLiabilities | 1.44B | 489M | 620M | 464M | 445.56M | 215.46M | 157.7M | 214.93M | 241.71M | 137.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.78B | 11.71B | 14.62B | 12.53B | 11.9B | 10.18B | 9.85B | 11.04B | 10.73B | 10.09B |
| treasuryStock | -722M | -722M | -722M | -722M | -722.07M | -295.8M | -295.78M | -295.76M | -295.75M | -295.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| retainedEarnings | 14.82B | 14.55B | 14.38B | 13.95B | 13.9B | 13.9B | 13.87B | 13.6B | 13.44B | 13.01B |
| additionalPaidInCapital | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| 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 | 378M | 310M | 541M | 199M | 216.74M | 379.02M | 659.8M | 426.24M | 827M | 802.05M |
| depreciationAndAmortization | 511M | 588M | 568M | 618M | 603.48M | 556.57M | 477.69M | 406.03M | 423.35M | 447.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -360M | 1.3B | 513M | -1.98B | -1.79B | 504.88M | 435.36M | -479.9M | -515.76M | 1.66B |
| accountsReceivables | -165M | 3.56B | -1.57B | -2.79B | -2.33B | -126M | 1.26B | -524M | -1.09B | 1.17B |
| inventory | 69M | - | 406M | -234M | -579.45M | -183.09M | 308.44M | -346.74M | -319.45M | 316.17M |
| accountsPayables | -317M | -2.42B | 1.88B | 816M | 1.28B | 266.29M | -940.69M | 244.86M | 924M | -478.53M |
| otherWorkingCapital | 53M | 163M | -201M | 233M | -164.74M | 547.68M | -191.39M | 145.98M | -196.31M | 1.35B |
| otherNonCashItems | 625M | 242M | 430M | -375M | -65.74M | -177.24M | -32.96M | 173.15M | -165.27M | -189.12M |
| netCashProvidedByOperatingActivities | 1.15B | 2.44B | 2.05B | -1.53B | -1.04B | 1.26B | 1.54B | 525.52M | 569.32M | 2.72B |
| investmentsInPropertyPlantAndEquipment | -381M | -448M | -658M | -906M | -797.4M | -893.18M | -1.01B | -1.03B | -215.68M | -203.83M |
| acquisitionsNet | - | - | 581M | 1M | 15M | - | - | - | - | - |
| purchasesOfInvestments | -208M | -3M | - | - | - | - | - | - | -6.5M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -479M | 130M | 292M | 112M | 160.42M | -19.65M | 42.65M | -429.93M | 108.03M | 479.06M |
| netCashProvidedByInvestingActivities | -1.07B | -321M | 215M | -793M | -621.98M | -912.83M | -971.88M | -1.46B | -114.15M | 274.23M |
| netDebtIssuance | 394M | - | -300M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 984M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -590M | - | -300M | - | - | - | - | - | -300M | - |
| netStockIssuance | - | - | - | - | -426M | -17000 | -21000 | -5000 | -58000 | -242K |
| netCommonStockIssuance | - | - | - | - | -426M | -17000 | -21000 | -5000 | -58000 | -242K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -426M | -17000 | -21000 | -5000 | -58000 | -242K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -108M | -144M | -108M | -108M | -114M | -115.95M | -96M | -96.18M | -96.54M | -96.5M |
| commonDividendsPaid | -108M | -144M | -108M | -108M | -114M | -115.95M | -96M | -96.18M | -96.54M | -96.5M |
| preferredDividendsPaid | - | - | - | - | - | - | -756K | - | - | - |
| otherFinancingActivities | -2M | - | - | - | -781K | -1000 | -756K | - | -300M | -1000 |
| netCashProvidedByFinancingActivities | 284M | -144M | -408M | -108M | -540.78M | -115.97M | -96.78M | -96.18M | -396.59M | -96.74M |
| 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 | 11.38B | 11.96B | 10.73B | 11.51B | 11.7B | 12.36B | 12.13B | 12.39B | 13.24B | 13.76B |
| costOfRevenue | 10.24B | 10.82B | 9.84B | 10.56B | 10.74B | 11.63B | 11.17B | 11.48B | 12.32B | 12.87B |
| grossProfit | 1.14B | 1.14B | 892M | 954M | 966M | 729M | 960M | 903M | 915M | 891M |
| researchAndDevelopmentExpenses | - | - | - | - | 74M | - | - | - | 15M | 21M |
| generalAndAdministrativeExpenses | - | - | - | - | -273M | - | - | - | -242M | - |
| sellingAndMarketingExpenses | - | - | - | - | 551M | - | - | - | 613M | - |
| sellingGeneralAndAdministrativeExpenses | 639M | 730M | 627M | 679M | 278M | 755M | 645M | 722M | 371M | 586M |
| otherExpenses | - | - | - | - | 177M | -1M | 1M | 1M | 50M | - |
| operatingExpenses | 639M | 730M | 627M | 679M | 529M | 754M | 646M | 723M | 436M | 607M |
| costAndExpenses | 10.87B | 11.55B | 10.46B | 11.24B | 11.26B | 12.38B | 11.82B | 12.21B | 12.76B | 13.48B |
| netInterestIncome | -14M | -13M | -14M | -12M | -14M | -12M | -11M | -11M | -10M | -11M |
| interestIncome | 5M | 4M | 4M | 5M | 2M | 2M | 3M | 2M | 3M | 3M |
| interestExpense | 19M | 17M | 18M | 17M | 16M | 14M | 14M | 13M | 13M | 14M |
| depreciationAndAmortization | 139M | 128M | 125M | 119M | 155M | 142M | 141M | 150M | 148M | 145M |
| ebitda | 643M | 540M | 397M | 439M | -43M | 116M | 456M | 614M | 371M | 440M |
| ebit | 504M | 412M | 272M | 320M | -198M | -26M | 315M | 464M | 223M | 293M |
| nonOperatingIncomeExcludingInterest | - | - | -7M | -45M | 635M | 1M | -1M | -97M | 256M | -10M |
| operatingIncome | 504M | 412M | 265M | 275M | 437M | -25M | 314M | 181M | 479M | 284M |
| totalOtherIncomeExpensesNet | -670M | 5M | -10M | 26M | -448M | -10M | 25M | 26M | -267M | -4M |
| incomeBeforeTax | -166M | 417M | 255M | 301M | -11M | -35M | 339M | 206M | 212M | 279M |
| incomeTaxExpense | 138M | 137M | 66M | 87M | 21M | 22M | 97M | 49M | 229M | 116M |
| netIncomeFromContinuingOperations | -304M | 280M | 189M | 214M | -32M | -57M | 242M | 157M | -17M | 163M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | 1M | - |
| netIncome | -304M | 279M | 189M | 214M | -32M | -57M | 242M | 157M | -16M | 163M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -304M | 279M | 189M | 214M | -32M | -57M | 242M | 157M | -16M | 163M |
| eps | -16.78 | 15.4 | 10.44 | 11.82 | -1.77 | -3.15 | 13.36 | 8.67 | -0.88 | 9 |
| 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 | 9.39B | 8.93B | 8.54B | 8.2B | 9.02B | 7.93B | 7.66B | 7.03B | 7.04B | 6.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.39B | 8.93B | 8.54B | 8.2B | 9.02B | 7.93B | 7.66B | 7.03B | 7.04B | 6.63B |
| netReceivables | 11.15B | 13.35B | 10.38B | 10.93B | 10.96B | 13.31B | 11.18B | 13.26B | 14.53B | 15.04B |
| accountsReceivables | 11.15B | 13.35B | 10.38B | 10.93B | 10.96B | 13.31B | 11.18B | 13.26B | 14.53B | 15.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.78B | 2.79B | 2.84B | 3.36B | 2.85B | 3.34B | 3.06B | 3.37B | 2.85B | 3.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 728M | 704M | 875M | 869M | 789M | 988M | 982M | 1.1B | 1.18B | 1.16B |
| totalCurrentAssets | 24.05B | 25.79B | 22.63B | 23.37B | 23.62B | 25.57B | 22.88B | 24.76B | 25.6B | 26.05B |
| propertyPlantEquipmentNet | 4.02B | 4.68B | 4.69B | 4.62B | 4.7B | 5.45B | 5.55B | 5.59B | 5.55B | 5.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17M | 18M | 15M | 16M | 16M | 5M | 5M | 5M | 5M | 103M |
| goodwillAndIntangibleAssets | 17M | 18M | 15M | 16M | 16M | 5M | 5M | 5M | 5M | 103M |
| longTermInvestments | 2.54B | 666M | 608M | 628M | 1.21B | 351M | 349M | 380M | 1.34B | 44M |
| taxAssets | - | - | - | - | 240M | - | - | - | 153M | - |
| otherNonCurrentAssets | 190M | 1.69B | 1.47B | 1.25B | 149M | 1.11B | 1.02B | 1.16B | 146M | 1.02B |
| totalNonCurrentAssets | 6.77B | 7.05B | 6.78B | 6.51B | 6.32B | 6.92B | 6.92B | 7.13B | 7.19B | 6.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.82B | 32.83B | 29.41B | 29.88B | 29.95B | 32.49B | 29.81B | 31.88B | 32.79B | 32.99B |
| totalPayables | 5.92B | 8.33B | 5.52B | 6.29B | 6.41B | 8.54B | 6.13B | 8.02B | 8.81B | 9.52B |
| accountPayables | 5.82B | 8.22B | 5.34B | 6.2B | 6.14B | 8.54B | 5.96B | 7.96B | 8.56B | 9.26B |
| otherPayables | 93M | 113M | 172M | 94M | 268M | 53M | 167M | 59M | 251M | 269M |
| accruedExpenses | 92M | 43M | 92M | 133M | 86M | 38M | 89M | 141M | 95M | 45M |
| shortTermDebt | 3.58B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 172M | - | - | - | - | 59M | 251M | 269M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 755M | 856M | 679M | 738M | 756M | 1.2B | 968M | 1.15B | 1.13B | 1.26B |
| totalCurrentLiabilities | 10.34B | 13.2B | 10.26B | 11.13B | 11.22B | 13.74B | 11.16B | 13.28B | 14B | 14.8B |
| longTermDebt | 783M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 459M | 232M | 167M | 100M | 288M | 236M | 189M | 249M | 415M | - |
| otherNonCurrentLiabilities | 193M | 193M | 192M | 192M | 201M | 201M | 201M | 205M | 205M | 204M |
| totalNonCurrentLiabilities | 1.44B | 425M | 359M | 292M | 489M | 437M | 390M | 454M | 620M | 204M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.78B | 13.62B | 10.62B | 11.43B | 11.71B | 14.18B | 11.55B | 13.73B | 14.62B | 15B |
| treasuryStock | -722M | -722M | -722M | -722M | -722M | -722M | -722M | -722M | -722M | -722M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| retainedEarnings | 14.82B | 15.12B | 14.84B | 14.65B | 14.55B | 14.58B | 14.64B | 14.4B | 14.38B | 14.4B |
| additionalPaidInCapital | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| 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 | -304M | 279M | 189M | 214M | -32M | -57M | 242M | 157M | -16M | 163M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 145M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 304M | -279M | -189M | -214M | 32M | 57M | -242M | -157M | 16M | -308M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |