Is Chuco Co., Ltd. (2139.T) a Buy, Sell, or Hold?
JPX : 2139.T
Chuco Co., Ltd. — Financials
$520 JPY
$6 (1.17%)
- Volume
- 2.5K
- Average Volume
- 2.83K
- Market Capitalization
- $3.54B
- P/E Ratio
- 18.77
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $565.00
- Year Low
- $406.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
2139.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 | 12.15B | 11.33B | 10.24B | 8.52B | 7.06B | 6.55B | 6.94B | 7.13B | 7.4B | 7.43B |
| costOfRevenue | 6.39B | 6.4B | 5.7B | 4.68B | 4.01B | 3.83B | 3.89B | 3.87B | 3.94B | 3.94B |
| grossProfit | 5.77B | 4.94B | 4.54B | 3.84B | 3.05B | 2.72B | 3.04B | 3.26B | 3.46B | 3.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.38B | 4.63B | 4.24B | 3.65B | 2.97B | 3.01B | 3.05B | 3.14B | 3.17B | 2.93B |
| otherExpenses | - | - | - | 264K | 941K | 892K | 45.81M | 7.08M | 3.26M | 1.28M |
| operatingExpenses | 5.38B | 4.63B | 4.24B | 3.65B | 2.97B | 3.01B | 3.1B | 3.19B | 3.24B | 2.99B |
| costAndExpenses | 11.77B | 11.02B | 9.93B | 8.33B | 6.98B | 6.84B | 6.99B | 7.07B | 7.18B | 6.94B |
| netInterestIncome | -6.84M | -4.75M | -4.27M | -5.15M | -3.42M | -2.47M | -1.54M | -2.19M | -2.51M | -2.68M |
| interestIncome | 4.36M | 2.4M | 589K | 221K | 212K | 243K | 430K | 425K | 469K | 718K |
| interestExpense | 11.2M | 7.15M | 4.86M | 5.38M | 3.63M | 2.72M | 1.96M | 2.61M | 2.98M | 3.4M |
| depreciationAndAmortization | 132.49M | 102.86M | 95.49M | 73.61M | 53.28M | 58.14M | 45.81M | 54.03M | 72.67M | 59.79M |
| ebitda | 519.34M | 407.79M | 420.13M | 257.6M | 181.21M | -356.54M | 53.58M | 473.84M | 307.39M | 571.5M |
| ebit | 386.86M | 304.93M | 324.64M | 183.99M | 127.92M | -414.68M | 7.77M | 419.8M | 234.72M | 511.71M |
| nonOperatingIncomeExcludingInterest | - | 4.86M | -20.56M | 5.42M | -45.97M | 122.33M | -62.56M | -352.3M | -18.6M | -21.9M |
| operatingIncome | 386.86M | 309.79M | 304.08M | 189.4M | 81.96M | -292.35M | -54.78M | 67.5M | 216.12M | 489.82M |
| totalOtherIncomeExpensesNet | -3.41M | -12.02M | 15.7M | -10.79M | 42.34M | -125.05M | 60.59M | 349.69M | 15.62M | 18.5M |
| incomeBeforeTax | 383.45M | 297.77M | 319.78M | 178.61M | 124.29M | -417.4M | 5.81M | 417.19M | 231.74M | 508.31M |
| incomeTaxExpense | 178.3M | 112.92M | 119.61M | 83.76M | 23.05M | -49.49M | 24.87M | 151.64M | 82.85M | 158.53M |
| netIncomeFromContinuingOperations | 205.15M | 184.85M | 200.17M | 94.85M | 101.24M | -367.91M | -19.06M | 265.55M | 148.88M | 349.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | - | 1000 | - | -1000 | -1000 |
| netIncome | 188.32M | 163.74M | 192.75M | 84.95M | 101.24M | -367.91M | -19.06M | 265.55M | 148.88M | 349.78M |
| netIncomeDeductions | 1000 | - | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 188.32M | 163.74M | 192.75M | 84.95M | 101.24M | -367.91M | -19.06M | 265.55M | 148.88M | 349.78M |
| eps | 27.69 | 24.08 | 28.35 | 12.49 | 14.89 | -54.1 | -2.8 | 39.05 | 21.89 | 51.44 |
| 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 | 2.08B | 1.9B | 2.06B | 1.89B | 1.72B | 1.65B | 1.35B | 423.05M | 1.66B | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | 1.33B | 1.18B | - |
| cashAndShortTermInvestments | 2.08B | 1.9B | 2.06B | 1.89B | 1.72B | 1.65B | 1.35B | 1.76B | 1.66B | 1.11B |
| netReceivables | 1.6B | 1.5B | 1.49B | 1.08B | 838.76M | 852.68M | 835.14M | 908.76M | 969.66M | 1.03B |
| accountsReceivables | 1.6B | 1.5B | 1.49B | 1.08B | 838.76M | 852.68M | 834.94M | 907.76M | 969.43M | 1.03B |
| otherReceivables | - | - | - | - | - | - | 192K | - | 230K | - |
| inventory | 21.3M | 26.71M | 28.46M | 15.46M | 15.39M | 9.3M | 13M | 13.16M | 10.32M | 11.48M |
| prepaids | - | - | - | - | - | - | 29.81M | 17.89M | 16.63M | 17.62M |
| otherCurrentAssets | 179.27M | 179.19M | 190.62M | 158.15M | 125.62M | 122.29M | 90.3M | 96.69M | 103.23M | 136.77M |
| totalCurrentAssets | 3.88B | 3.61B | 3.76B | 3.14B | 2.7B | 2.64B | 2.31B | 2.79B | 2.76B | 2.3B |
| propertyPlantEquipmentNet | 814.37M | 754.37M | 735.08M | 731.28M | 623.1M | 638.82M | 792.7M | 755.29M | 870.2M | 1.04B |
| goodwill | 49.51M | 46.13M | 93.85M | 107.9M | 33.49M | 46.21M | - | - | 3.27M | 21.11M |
| intangibleAssets | 119.77M | 75.8M | 97.18M | 76.39M | 64.76M | 38.99M | 56.92M | 53.14M | 94.4M | 92.02M |
| goodwillAndIntangibleAssets | 169.28M | 121.93M | 191.03M | 184.29M | 98.25M | 85.2M | 56.92M | 53.14M | 97.68M | 113.13M |
| longTermInvestments | 248.95M | 186.7M | 167.87M | 168.04M | 225M | 190.46M | 165.73M | 299.25M | 69.33M | 16.21M |
| taxAssets | 60.46M | 65M | 58.12M | 81.06M | 90.54M | 86.88M | 30.19M | - | 35.41M | 253K |
| otherNonCurrentAssets | 355.52M | 327.26M | 280.16M | 275.71M | 240.72M | 239.24M | 202.73M | 194.95M | 197.24M | 262.56M |
| totalNonCurrentAssets | 1.65B | 1.46B | 1.43B | 1.44B | 1.28B | 1.24B | 1.25B | 1.3B | 1.27B | 1.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.53B | 5.07B | 5.19B | 4.58B | 3.98B | 3.88B | 3.56B | 4.1B | 4.03B | 3.74B |
| totalPayables | 1.06B | 1.04B | 1.24B | 1.05B | 696.43M | 690.35M | 618.52M | 922.21M | 888.52M | 728.24M |
| accountPayables | 915.82M | 955.84M | 1.17B | 895.37M | 658M | 636.43M | 595.13M | 774.54M | 830.82M | 683.5M |
| otherPayables | 141.4M | 85.28M | 76.28M | 152.11M | 38.44M | 53.92M | 23.4M | 147.68M | 57.71M | 44.75M |
| accruedExpenses | - | 115.65M | 96.74M | 81.4M | 78.27M | - | 54M | - | - | - |
| shortTermDebt | 814.09M | 777.93M | 629.23M | 701.78M | 678.8M | 758.86M | 492.86M | 405.59M | 548.81M | 570.45M |
| capitalLeaseObligationsCurrent | - | 3.6M | 4.6M | 2.08M | 3.5M | 10.81M | 12.84M | 13.35M | 18.24M | 31.44M |
| taxPayables | - | - | 76.28M | 53.92M | 38.44M | 53.92M | 23.4M | 147.68M | 57.71M | 89.43M |
| deferredRevenue | - | 72.87M | 75.69M | 233.51M | 177.92M | 327.85M | 221.96M | 382.53M | 326.2M | 257.85M |
| otherCurrentLiabilities | 700.84M | 340.43M | 451.05M | 73.6M | 89.42M | 158.15M | 5.62M | -48.44M | 47.13M | 46.11M |
| totalCurrentLiabilities | 2.57B | 2.35B | 2.5B | 2.14B | 1.72B | 1.95B | 1.41B | 1.68B | 1.83B | 1.63B |
| longTermDebt | 462.31M | 437.72M | 519.61M | 478.52M | 458.67M | 171.27M | 100.13M | 142.99M | 189.58M | 156.25M |
| capitalLeaseObligationsNonCurrent | 26.98M | 10.09M | 5.74M | 786K | 2.9M | 6.41M | 17.22M | 25.76M | 25.76M | 47.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.3M | 4.58M | 599K | 16.94M | - | 4.95M | - | - |
| otherNonCurrentLiabilities | 183.93M | 155.75M | 148.94M | 80.02M | 20.65M | 20.76M | 13.56M | 16.19M | 23.6M | 16.08M |
| totalNonCurrentLiabilities | 673.22M | 603.55M | 680.59M | 563.9M | 482.82M | 215.38M | 130.91M | 189.88M | 238.94M | 219.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.98M | 13.68M | 10.34M | 2.87M | 6.41M | 17.22M | 30.05M | 39.11M | 44M | 78.85M |
| totalLiabilities | 3.25B | 2.96B | 3.18B | 2.7B | 2.21B | 2.16B | 1.54B | 1.87B | 2.07B | 1.85B |
| treasuryStock | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M | -15.8M | -15.8M | -15.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M |
| retainedEarnings | 1.66B | 1.55B | 1.47B | 1.35B | 1.3B | 1.19B | 1.53B | 1.63B | 1.45B | 1.37B |
| additionalPaidInCapital | 63.4M | 63.4M | 63.4M | 94.8M | 94.8M | 94.8M | 94.8M | 94.8M | 94.8M | 94.8M |
| 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 | 188.32M | 163.74M | 192.75M | 178.61M | 124.29M | -417.4M | 5.81M | 417.19M | 231.74M | 508.31M |
| depreciationAndAmortization | - | 102.86M | 95.49M | 73.61M | 53.28M | 58.14M | 45.81M | 54.03M | 72.67M | 59.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 111.61M | -281.67M | 104.99M | -5.92M | -101.95M | 191.09M | -88.24M | -47.97M | 269.59M | -64.31M |
| accountsReceivables | 6.42M | -15.48M | -167.12M | 31M | 21M | 64M | 86.19M | 51.18M | 77.62M | -97.41M |
| inventory | 7.48M | 1.75M | -6.47M | 5.6M | -6.1M | 3.72M | 164K | -2.84M | 1.16M | 8.17M |
| accountsPayables | -38.39M | -215.86M | 209.93M | -68.31M | 19.17M | -44.1M | -179.39M | -58.01M | 193.48M | 26.52M |
| otherWorkingCapital | 136.12M | -52.08M | 68.65M | 25.79M | -136.03M | 167.47M | 4.78M | -38.3M | 268.43M | -72.48M |
| otherNonCashItems | 171.73M | 22.35M | 112.39M | 6.24M | -81.2M | 159.97M | -261.38M | -389.9M | -80.66M | -131.9M |
| netCashProvidedByOperatingActivities | 471.66M | 7.28M | 505.62M | 252.55M | -5.58M | -8.2M | -298.01M | 33.35M | 493.33M | 371.89M |
| investmentsInPropertyPlantAndEquipment | -78.44M | -55.79M | -40.55M | -83.64M | -51.3M | -11M | -78.83M | -10.28M | -144.51M | -66.99M |
| acquisitionsNet | -206.67M | - | 37.8M | 64.77M | -76.09M | -7.98M | -55.43M | -10.9M | -3.7M | -26.39M |
| purchasesOfInvestments | - | -1.99B | -920.29M | -741.87M | -783.88M | -842.44M | -797.55M | -1.23B | -252K | -10.79M |
| salesMaturitiesOfInvestments | - | 1.85B | 931.83M | 774.9M | 957.2M | 597.61M | 1.03B | 1.44B | 11.07M | 15.87M |
| otherInvestingActivities | 78.3M | -49.54M | 44.41M | 7.71M | -4.56M | 6.93M | -2.72M | 12.17M | -102.73M | -32.47M |
| netCashProvidedByInvestingActivities | -206.8M | -246.02M | 53.21M | 21.87M | 41.38M | -256.88M | 100.01M | 201.96M | -240.12M | -120.77M |
| netDebtIssuance | 45.66M | 58.38M | -274.72M | -58.45M | 207.34M | 337.14M | 44.41M | -189.81M | 11.69M | -41.81M |
| longTermNetDebtIssuance | 25.66M | -101.62M | -179.72M | -47.45M | 347.34M | 87.14M | -45.59M | -69.81M | 1.69M | 18.19M |
| shortTermNetDebtIssuance | 20M | 160M | -95M | -11M | -140M | 250M | 90M | -120M | -21.74M | -60M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81.53M | -81.01M | -67.82M | -33.87M | - | -204K | -81.4M | -81.42M | -73.94M | -67.85M |
| commonDividendsPaid | -81.53M | -81.01M | -67.82M | -33.87M | - | -204K | -81.4M | -81.42M | -73.94M | -67.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | -1000 | -65.8M | -1000 | -10.82M | -12.84M | -13.45M | -17.87M | -31.74M | -30.43M |
| netCashProvidedByFinancingActivities | -45.87M | -22.63M | -408.34M | -92.32M | 196.53M | 324.1M | -50.45M | -289.09M | -94M | -140.09M |
| 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 | 3.33B | 3.13B | 3.05B | 2.65B | 3.01B | 2.84B | 2.77B | 2.71B | 3.17B | 2.48B |
| costOfRevenue | 1.71B | 1.65B | 1.58B | 1.45B | 1.69B | 1.58B | 1.52B | 1.52B | 1.79B | 1.37B |
| grossProfit | 1.62B | 1.48B | 1.47B | 1.2B | 1.32B | 1.26B | 1.24B | 1.19B | 1.38B | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37B | 1.37B | 1.41B | 1.23B | 1.16B | 1.21B | 1.17B | 1.16B | 1.24B | 1.02B |
| otherExpenses | - | - | - | - | - | - | -1M | 1M | - | 23.39M |
| operatingExpenses | 1.37B | 1.37B | 1.41B | 1.23B | 1.16B | 1.21B | 1.17B | 1.16B | 1.24B | 1.04B |
| costAndExpenses | 3.07B | 3.02B | 3B | 2.68B | 2.85B | 2.79B | 2.7B | 2.69B | 3.03B | 2.41B |
| netInterestIncome | -1.97M | -1.8M | -1.42M | -1.65M | -1.28M | -971K | -1.34M | -1.15M | -1.25M | -979K |
| interestIncome | 1.48M | 890K | 1.2M | 777K | 949K | 745K | 322K | 388K | 457K | 23000 |
| interestExpense | 3.46M | 2.69M | 2.62M | 2.42M | 2.23M | 1.72M | 1.66M | 1.54M | 1.71M | 1M |
| depreciationAndAmortization | 35.99M | 35.92M | 35.55M | 25.03M | 25.48M | 25.65M | 25.5M | 25.64M | 29.25M | 23.39M |
| ebitda | 289M | 156.04M | 124.52M | 992K | 175.69M | 75.47M | 96.5M | 57.13M | 169.36M | 90.54M |
| ebit | 253M | 120.13M | 88.97M | -24.04M | 150.22M | 49.82M | 71M | 31.49M | 140.12M | 67.16M |
| nonOperatingIncomeExcludingInterest | - | -12.12M | -35.49M | -3.6M | 10.31M | 2.09M | 1M | -5.88M | 5.45M | -1.66M |
| operatingIncome | 253M | 108M | 53.48M | -27.63M | 160.53M | 52M | 72M | 25.61M | 145.57M | 65.5M |
| totalOtherIncomeExpensesNet | -46.88M | 9.44M | 32.86M | 1.17M | -12.55M | -4M | 4000 | 4.33M | -7.16M | 657K |
| incomeBeforeTax | 206.13M | 117.44M | 86.34M | -26.46M | 147.98M | 48M | 72M | 29.94M | 138.41M | 66.15M |
| incomeTaxExpense | 84.13M | 47.32M | 35.44M | 11.4M | 41.01M | 25M | 29M | 17.91M | 49.32M | 26.6M |
| netIncomeFromContinuingOperations | 121.99M | 70.12M | 50.9M | -37.86M | 106.98M | 23M | 43M | 11M | 89.09M | 39.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | 1000 | -1000 |
| netIncome | 116.56M | 66.61M | 42.54M | -37.39M | 97.65M | 21M | 37M | 8M | 95.58M | 36.48M |
| netIncomeDeductions | 1000 | -1000 | 1000 | - | - | - | - | - | 583K | - |
| bottomLineNetIncome | 116.56M | 66.62M | 42.54M | -37.39M | 97.65M | 21M | 37M | 8M | 95M | 36.48M |
| eps | 17.14 | 9.8 | 6.26 | -5.5 | 14.36 | 3.09 | 5.44 | 1.18 | 13.97 | 5.36 |
| 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 | 2.08B | 2.04B | 1.89B | 1.69B | 1.9B | 1.91B | 1.72B | 1.91B | 2.06B | 1.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08B | 2.04B | 1.89B | 1.69B | 1.9B | 1.91B | 1.72B | 1.91B | 2.06B | 1.96B |
| netReceivables | 1.6B | 1.52B | 1.48B | 1.28B | 1.5B | 1.34B | 1.32B | 1.26B | 1.49B | 1.35B |
| accountsReceivables | 1.6B | 1.52B | 1.48B | 1.28B | 1.5B | 1.34B | 1.32B | 1.26B | 1.49B | 1.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.3M | 23.68M | 30.81M | 27.62M | 26.71M | 53.86M | 61.11M | 35.54M | 28.46M | 32.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 179.27M | 236.33M | 193.21M | 459.8M | 179.19M | 226.31M | 195.41M | 170.01M | 190.62M | 207.14M |
| totalCurrentAssets | 3.88B | 3.82B | 3.6B | 3.46B | 3.61B | 3.53B | 3.3B | 3.37B | 3.76B | 3.56B |
| propertyPlantEquipmentNet | 814.37M | 826.09M | 835.3M | 799.6M | 754.37M | 731.02M | 734.62M | 730.2M | 735.08M | 742.1M |
| goodwill | 49.51M | 56.04M | 62.57M | 41M | 46.13M | 67.07M | 75.31M | 84.58M | 93.85M | 103.8M |
| intangibleAssets | 119.77M | 127.35M | 135.47M | 68.2M | 75.8M | 81.5M | 88.19M | 91.51M | 97.18M | 103.16M |
| goodwillAndIntangibleAssets | 169.28M | 183.39M | 198.04M | 109.2M | 121.93M | 148.57M | 163.5M | 176.09M | 191.03M | 206.96M |
| longTermInvestments | 248.95M | 213.64M | 244.02M | 208.63M | 186.7M | 177.75M | 174.67M | 179.73M | 167.87M | 136.49M |
| taxAssets | 60.46M | 31.34M | 64.53M | 62M | 65M | 34.3M | 61.36M | 36.1M | 58.12M | 44.59M |
| otherNonCurrentAssets | 355.52M | 355.57M | 345.7M | 325.46M | 327.26M | 324.83M | 326.18M | 285.41M | 280.16M | 354.32M |
| totalNonCurrentAssets | 1.65B | 1.61B | 1.69B | 1.5B | 1.46B | 1.42B | 1.46B | 1.41B | 1.43B | 1.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.53B | 5.43B | 5.29B | 4.96B | 5.07B | 4.95B | 4.76B | 4.78B | 5.19B | 5.04B |
| totalPayables | 1.06B | 1.1B | 933.94M | 859.9M | 1.04B | 1.13B | 968.87M | 1.05B | 1.24B | 1.15B |
| accountPayables | 915.82M | 1.08B | 858.87M | 843.3M | 955.84M | 1.11B | 901M | 1.04B | 1.17B | 1.13B |
| otherPayables | 141.4M | 18.52M | 75.07M | 16.59M | 85.28M | 15.48M | 67.34M | 11.58M | 76.28M | 18.66M |
| accruedExpenses | - | 50.42M | 154.46M | 167.79M | 115.65M | 45.86M | 110.91M | 135.92M | 96.74M | 35.58M |
| shortTermDebt | 814.09M | 769.21M | 850.97M | 647.03M | 777.93M | 611.37M | 639.12M | 448.35M | 629.23M | 604.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.6M | - | - | - | 4.6M | - |
| taxPayables | - | - | 75.07M | - | - | - | - | 11.58M | 76.28M | 18.66M |
| deferredRevenue | - | - | - | - | 72.87M | - | - | - | 75.69M | - |
| otherCurrentLiabilities | 700.84M | 668.83M | 503.9M | 571.03M | 340.43M | 556.45M | 423.1M | 532.85M | 451.05M | 579.82M |
| totalCurrentLiabilities | 2.57B | 2.59B | 2.44B | 2.25B | 2.35B | 2.34B | 2.14B | 2.17B | 2.5B | 2.37B |
| longTermDebt | 462.31M | 501.18M | 543.85M | 538.6M | 437.72M | 446.57M | 491.92M | 499.49M | 519.61M | 566.9M |
| capitalLeaseObligationsNonCurrent | 26.98M | - | - | - | 10.09M | - | - | - | 5.74M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 6.3M | - |
| otherNonCurrentLiabilities | 183.93M | 211.28M | 214.26M | 173.13M | 155.75M | 165.06M | 161.26M | 154.43M | 148.94M | 159.88M |
| totalNonCurrentLiabilities | 673.22M | 712.45M | 758.11M | 711.73M | 603.55M | 611.63M | 653.19M | 653.92M | 680.59M | 726.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.98M | - | - | - | 13.68M | - | - | - | 10.34M | - |
| totalLiabilities | 3.25B | 3.3B | 3.2B | 2.96B | 2.96B | 2.95B | 2.8B | 2.83B | 3.18B | 3.1B |
| treasuryStock | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M | 404.3M |
| retainedEarnings | 1.66B | 1.54B | 1.48B | 1.43B | 1.55B | 1.46B | 1.43B | 1.4B | 1.47B | 1.38B |
| additionalPaidInCapital | 63.4M | 63.4M | 63.4M | 63.4M | 63.4M | 63.4M | 63.4M | 63.4M | 63.4M | 89.15M |
| 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 | 117M | 66M | 42M | -37M | 97M | 21M | 37M | 8M | 95M | 36.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 23.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -117M | -66M | -42M | 37M | -97M | -21M | -37M | -8M | -95M | -59.86M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |