Is Imuraya Group Co., Ltd. (2209.T) a Buy, Sell, or Hold?
Imuraya Group Co., Ltd.
JPX:2209.T
$2417 JPY
$2 (0.08%)
- Volume
- 25.7K
- Average Volume
- 24.07K
- Market Capitalization
- $30.93B
- P/E Ratio
- 12.94
- Dividend Yield
- 1.57%
- Price Target
- $
- Year High
- $2684.00
- Year Low
- $2183.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
2209.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 | 53.72B | 51.12B | 48.22B | 44.69B | 42.15B | 42.15B | 42.31B | 45.11B | 45.06B | 42B |
| costOfRevenue | 35.12B | 33.47B | 32.34B | 29.25B | 27.51B | 29.35B | 29.76B | 31.19B | 30.75B | 28.5B |
| grossProfit | 18.6B | 17.66B | 15.88B | 15.44B | 14.64B | 12.8B | 12.55B | 13.91B | 14.31B | 13.5B |
| researchAndDevelopmentExpenses | - | 490.77M | 501.34M | 485.55M | 451.64M | 457.3M | 476.9M | 530.62M | 566.71M | 555.52M |
| generalAndAdministrativeExpenses | - | 7.15B | 5.76B | 6.27B | 5.98B | 5.67B | 5.82B | 6B | 5.62B | 5.38B |
| sellingAndMarketingExpenses | - | 7.5B | 7.08B | 7.17B | 6.95B | 6.38B | 6.37B | 6.5B | 6.64B | 6.33B |
| sellingGeneralAndAdministrativeExpenses | 15.4B | 14.16B | 12.84B | 12.96B | 12.48B | 11.59B | 11.71B | 11.97B | 12.25B | 11.71B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.4B | 14.65B | 13.35B | 13.44B | 12.93B | 12.05B | 12.19B | 12.5B | 12.82B | 12.26B |
| costAndExpenses | 50.52B | 48.12B | 45.69B | 42.69B | 40.45B | 41.4B | 41.95B | 43.69B | 43.57B | 40.77B |
| netInterestIncome | -79.6M | -55.66M | -51.31M | -22.38M | -26.15M | -29.96M | -38.58M | -45.74M | -42.08M | -38.29M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 79.6M | 55.66M | 51.31M | 22.38M | 26.15M | 29.96M | 38.58M | 45.74M | 42.08M | 38.29M |
| depreciationAndAmortization | 2.14B | 2.24B | 2.04B | 1.7B | 1.86B | 1.85B | 1.93B | 1.71B | 1.62B | 1.44B |
| ebitda | 5.34B | 5.25B | 4.58B | 3.69B | 3.57B | 2.61B | 2.29B | 3.12B | 3.11B | 2.68B |
| ebit | 3.2B | 3.01B | 2.54B | 1.99B | 1.7B | 753.31M | 359.51M | 1.41B | 1.49B | 1.23B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.2B | 3.01B | 2.54B | 1.99B | 1.7B | 753.31M | 359.51M | 1.41B | 1.49B | 1.23B |
| totalOtherIncomeExpensesNet | 330.17M | 119.74M | 358.39M | 491.02M | 518.36M | 333.9M | 84.41M | 375.66M | 210.11M | -79.39M |
| incomeBeforeTax | 3.53B | 3.13B | 2.9B | 2.48B | 2.22B | 1.09B | 443.92M | 1.79B | 1.7B | 1.15B |
| incomeTaxExpense | 1.14B | 944.37M | 975.57M | 884.7M | 739.2M | 424.64M | 303.41M | 531.06M | 586.01M | 436.04M |
| netIncomeFromContinuingOperations | 2.39B | 2.18B | 1.92B | 1.6B | 1.48B | 662.56M | 140.51M | 1.26B | 1.11B | 716.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | -1000 | - | -1000 | -1000 | -1000 |
| netIncome | 2.39B | 2.2B | 1.93B | 1.61B | 1.47B | 657.27M | 137.64M | 1.26B | 1.11B | 716.68M |
| netIncomeDeductions | -1000 | -1000 | - | -1000 | 1000 | - | 1000 | - | 1000 | - |
| bottomLineNetIncome | 2.39B | 2.2B | 1.93B | 1.61B | 1.47B | 657.27M | 137.64M | 1.26B | 1.11B | 716.68M |
| eps | 186.71 | 168.31 | 147.56 | 123.15 | 112.59 | 50.23 | 10.52 | 96.01 | 90.5 | 59.64 |
| 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 | 1.31B | 1.52B | 1.33B | 1.69B | 1.07B | 1.1B | 1.18B | 2.72B | 3.38B | 799.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 1.52B | 1.33B | 1.69B | 1.07B | 1.1B | 1.18B | 2.72B | 3.38B | 799.16M |
| netReceivables | 6.3B | 6.3B | 8.08B | 5.51B | 5.19B | 5.02B | 5.05B | 7.58B | 7.21B | 5.15B |
| accountsReceivables | 6.3B | 6.3B | 8.08B | 5.51B | 5.19B | 5.02B | 5.05B | 7.58B | 7.21B | 5.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.18B | 4.74B | 4.29B | 4.44B | 3.67B | 3.2B | 3.2B | 3.75B | 3.46B | 3.24B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 865.21M | 409.38M | 726.52M | 1.1B | 809.3M | 521.21M | 596.28M | 714.88M | 463.92M | 771.31M |
| totalCurrentAssets | 13.66B | 12.97B | 14.43B | 12.74B | 10.74B | 9.84B | 10.03B | 14.76B | 14.52B | 9.96B |
| propertyPlantEquipmentNet | 23.64B | 19.31B | 19.45B | 18.35B | 15.81B | 16.77B | 16.88B | 17.02B | 15.58B | 13.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 123.26M | 104.59M | 135.46M | 169.75M | 119.96M | 148.94M | 169.99M | 134.48M | 132.56M | 124.54M |
| goodwillAndIntangibleAssets | 123.26M | 104.59M | 135.46M | 169.75M | 119.96M | 148.94M | 169.99M | 134.48M | 132.56M | 124.54M |
| longTermInvestments | 3.59B | 2.44B | 2.23B | 1.48B | 1.37B | 1.39B | 1.27B | 1.71B | 2.04B | 1.77B |
| taxAssets | 98.93M | 163.38M | 245.39M | 234.22M | 176.92M | 190.93M | 379.53M | 325.22M | 322.97M | 47.4M |
| otherNonCurrentAssets | 2.21B | 1.69B | 1.6B | 1.14B | 1.21B | 1.13B | 676.6M | 720.97M | 682.81M | 442.25M |
| totalNonCurrentAssets | 29.67B | 23.7B | 23.66B | 21.37B | 18.68B | 19.63B | 19.38B | 19.91B | 18.76B | 16.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.33B | 36.68B | 38.09B | 34.11B | 29.42B | 29.47B | 29.41B | 34.68B | 33.27B | 26.18B |
| totalPayables | 5.97B | 5.75B | 5.59B | 5.23B | 4.78B | 4.68B | 4.05B | 4.98B | 5.51B | 4.93B |
| accountPayables | 5.22B | 5.24B | 4.99B | 2.74B | 2.62B | 2.54B | 2.22B | 2.69B | 2.82B | 2.57B |
| otherPayables | 743.36M | 504.95M | 608.66M | 2.49B | 2.17B | 2.14B | 1.83B | 2.29B | 2.69B | 2.36B |
| accruedExpenses | 802M | 751.1M | 702.55M | 636.19M | 562.96M | - | - | 586.49M | - | - |
| shortTermDebt | 2.7B | 900M | 3.7B | 2.7B | 1.67B | 2.95B | 4.8B | 6.73B | 5.68B | 3.65B |
| capitalLeaseObligationsCurrent | 235.27M | 180.77M | 182.62M | 184.63M | 100.82M | 195.39M | 210.95M | 228.72M | 247.41M | 286.09M |
| taxPayables | - | - | 608M | 626.51M | 488.06M | 277.05M | 193.48M | 189.41M | 429.48M | 435.36M |
| deferredRevenue | - | - | 608M | 5.01B | 3.77B | 3.33B | 2.49B | 4.21B | 4.09B | 3.59B |
| otherCurrentLiabilities | 5.15B | 4.42B | 3.61B | -203.91M | 62.07M | 96.83M | 247.16M | -131.03M | 231.14M | 33.41M |
| totalCurrentLiabilities | 14.85B | 12B | 14.4B | 12.92B | 10.38B | 11.25B | 11.8B | 16.6B | 15.75B | 12.49B |
| longTermDebt | - | - | -940K | - | 100.54M | 367.76M | 467.1M | 366.65M | 333.97M | 300.44M |
| capitalLeaseObligationsNonCurrent | 1.4B | 868.49M | 1.01B | 1.1B | 200.07M | 273.28M | 433.72M | 600.32M | 600.32M | 766.38M |
| deferredRevenueNonCurrent | - | - | 940K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.8B | 1.35B | 1.33B | 1.04B | 1.01B | 949.91M | 939.24M | 962.28M | 948.89M | 962.92M |
| otherNonCurrentLiabilities | 243.75M | 338.06M | 343.95M | 363.9M | 342M | 375.46M | 339M | 344.7M | 451.3M | 333.68M |
| totalNonCurrentLiabilities | 3.44B | 2.55B | 2.68B | 2.5B | 1.65B | 1.97B | 2.18B | 2.27B | 2.33B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.63B | 1.05B | 1.19B | 1.29B | 300.89M | 468.67M | 644.67M | 829.03M | 847.72M | 1.05B |
| totalLiabilities | 18.29B | 14.55B | 17.08B | 15.42B | 12.03B | 13.22B | 13.98B | 18.88B | 18.09B | 14.85B |
| treasuryStock | -717.26M | -716.74M | -5.1M | -4.22M | -3.95M | -3.78M | -3.05M | -2.36M | -2.04M | -920.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.25B |
| retainedEarnings | 15.13B | 13.2B | 11.41B | 9.84B | 8.58B | 7.41B | 7.07B | 7.22B | 6.28B | 5.43B |
| additionalPaidInCapital | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 2.24B |
| 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 | 2.39B | 2.2B | 1.93B | 1.61B | 1.47B | 657.27M | 137.64M | 1.26B | 1.11B | 716.68M |
| depreciationAndAmortization | 2.14B | 2.24B | 2.04B | 1.7B | 1.86B | 1.85B | 1.93B | 1.71B | 1.62B | 1.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.01B | 1.64B | -1.09B | -700.54M | -542.61M | 922.52M | 1.13B | -1.41B | -1.3B | -246.87M |
| accountsReceivables | -190.24M | 1.79B | -2.56B | -303M | -149M | 38M | 2.52B | -572.7M | -2.07B | -302.28M |
| inventory | -605.34M | -453.52M | 220.32M | -728.73M | -453.72M | -1.16M | 539.6M | -289.82M | -216.68M | -823.66M |
| accountsPayables | -74.42M | 258.79M | 289.98M | 261.91M | -126.73M | 540.2M | -925.19M | -294.56M | 584.43M | 346.57M |
| otherWorkingCapital | -139.09M | 45.15M | 963.99M | 69.61M | 187.73M | 345.14M | -1.01B | -255.47M | 405.31M | 532.5M |
| otherNonCashItems | 323.37M | -9.8M | -212.45M | -156.87M | 116.66M | 139.23M | 155.88M | -342.22M | 61.28M | 363.75M |
| netCashProvidedByOperatingActivities | 3.84B | 6.07B | 2.67B | 2.45B | 2.91B | 3.57B | 3.35B | 1.21B | 1.5B | 2.28B |
| investmentsInPropertyPlantAndEquipment | -5.36B | -1.83B | -3.62B | -2.86B | -1B | -1.37B | -2.6B | -2.63B | -3.04B | -2.48B |
| acquisitionsNet | 500K | - | - | 550K | -24.21M | - | -63.52M | 40.16M | 430K | - |
| purchasesOfInvestments | -5.35M | -5.05M | -4.82M | -4.58M | -4.47M | -287.12M | -148.9M | -6.43M | -140.55M | -6.22M |
| salesMaturitiesOfInvestments | 124.47M | - | 50000 | 38.41M | 126.32M | 348.46M | 376.18M | 167.07M | 2.9M | 845K |
| otherInvestingActivities | 27.9M | 1.84M | 75.93M | 447.35M | -51.7M | 1000 | -60M | 2.49M | -9.68M | -65.36M |
| netCashProvidedByInvestingActivities | -5.21B | -1.83B | -3.55B | -2.37B | -958.78M | -1.31B | -2.5B | -2.42B | -3.19B | -2.56B |
| netDebtIssuance | 1.6B | -2.97B | 825.09M | 738.16M | -1.73B | -2.05B | -2.05B | 853.5M | 1.78B | 694.1M |
| longTermNetDebtIssuance | -204.19M | -166.79M | -274.91M | -461.84M | -584.08M | -197.84M | -100.98M | 91.52M | 58.67M | -335.9M |
| shortTermNetDebtIssuance | 1.8B | -2.8B | 1.1B | 1.2B | -1.15B | -1.85B | -1.95B | 761.98M | 1.72B | 1.03B |
| netStockIssuance | -515K | -711.64M | -882K | -269K | -169K | -731K | -691K | -323K | 2.81B | -246.87M |
| netCommonStockIssuance | -515K | -711.64M | -882K | -269K | -169K | -731K | -691K | -323K | 2.81B | -246.87M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.81B | - |
| commonStockRepurchased | -515K | -711.64M | -882K | -269K | -169K | -731K | -691K | -323K | -2.69M | -246.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -459.39M | -405.24M | -366.91M | -339.45M | -314.63M | -313.47M | -313.54M | -314.54M | -262.03M | -242.06M |
| commonDividendsPaid | -459.39M | -405.24M | -366.91M | -339.45M | -314.63M | -313.47M | -313.54M | -314.54M | -262.03M | -242.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | -2000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | -2000 |
| netCashProvidedByFinancingActivities | 1.14B | -4.08B | 457.3M | 398.44M | -2.05B | -2.36B | -2.37B | 538.64M | 4.32B | 205.17M |
| 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 | 12.31B | 15.17B | 15.39B | 10.85B | 11.7B | 15.04B | 14.47B | 9.92B | 11.23B | 14.01B |
| costOfRevenue | 8.59B | 9.86B | 9.69B | 6.99B | 7.87B | 9.77B | 9.09B | 6.61B | 7.65B | 9.25B |
| grossProfit | 3.73B | 5.31B | 5.7B | 3.86B | 3.83B | 5.27B | 5.38B | 3.31B | 3.58B | 4.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 125.34M | 133M |
| generalAndAdministrativeExpenses | - | - | - | - | -4.11B | - | - | - | -3.94B | - |
| sellingAndMarketingExpenses | - | - | - | - | 7.5B | - | - | - | 7.08B | - |
| sellingGeneralAndAdministrativeExpenses | 3.77B | 4.04B | 4.07B | 3.52B | 3.53B | 4.01B | 3.96B | 3.3B | 3.14B | 3.51B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.77B | 4.04B | 4.07B | 3.52B | 3.53B | 4.01B | 3.96B | 3.3B | 3.27B | 3.64B |
| costAndExpenses | 12.36B | 13.9B | 13.76B | 10.5B | 11.39B | 13.77B | 13.04B | 9.91B | 10.92B | 12.89B |
| netInterestIncome | -29.66M | -16.72M | -18.03M | -15.19M | -14.95M | -12.54M | -14.98M | -13.19M | -12.36M | -12.91M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29.66M | 16.72M | 18.03M | 15.19M | 14.95M | 12.54M | 14.98M | 13.19M | 12.36M | 12.91M |
| depreciationAndAmortization | 568.55M | 531.82M | 523.02M | 514.39M | 581.14M | 569.04M | 549.81M | 540.23M | 569.52M | 517.44M |
| ebitda | 526.65M | 1.8B | 2.15B | 860.12M | 885.02M | 1.84B | 1.98B | 547.96M | 877.77M | 1.64B |
| ebit | -41.9M | 1.27B | 1.63B | 345.73M | 303.89M | 1.27B | 1.43B | 7.73M | 308.26M | 1.12B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -41.9M | 1.27B | 1.63B | 345.73M | 303.89M | 1.27B | 1.43B | 7.73M | 308.26M | 1.12B |
| totalOtherIncomeExpensesNet | 168.62M | -9.04M | 171.48M | -889K | -183.67M | 253.78M | -199.01M | 248.64M | 90.05M | -48.93M |
| incomeBeforeTax | 126.72M | 1.26B | 1.8B | 344.84M | 120.21M | 1.52B | 1.23B | 256.37M | 398.31M | 1.08B |
| incomeTaxExpense | 9.02M | 441.34M | 527.32M | 165.13M | -2.96M | 513.44M | 341.04M | 92.86M | 163.87M | 339.06M |
| netIncomeFromContinuingOperations | 117.69M | 819.37M | 1.27B | 179.71M | 123.18M | 1.01B | 885.53M | 163.51M | 234.44M | 736.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | -1000 | - | 1000 | -1000 | -1000 | - |
| netIncome | 117.69M | 816.9M | 1.27B | 180.95M | 126.9M | 1.01B | 891.63M | 166.1M | 237.88M | 738.77M |
| netIncomeDeductions | -1000 | -2.47M | - | -1000 | - | -1000 | 1000 | -1000 | - | 1000 |
| bottomLineNetIncome | 117.69M | 819.37M | 1.27B | 180.95M | 126.9M | 1.01B | 891.63M | 166.1M | 237.88M | 738.77M |
| eps | 9.2 | 64.03 | 99.35 | 14.14 | 9.92 | 77.49 | 68.15 | 12.7 | 18.18 | 56.46 |
| 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 | 1.31B | 2.02B | 1.63B | 1.55B | 1.52B | 1.84B | 1.16B | 1.5B | 1.33B | 1.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 2.02B | 1.63B | 1.55B | 1.52B | 1.84B | 1.16B | 1.5B | 1.33B | 1.05B |
| netReceivables | 6.3B | 10.05B | 7.72B | 6.85B | 6.3B | 9.66B | 7.56B | 7.62B | 8.08B | 9.48B |
| accountsReceivables | 6.3B | 10.05B | 7.72B | 6.85B | 6.3B | 9.66B | 7.56B | 7.62B | 8.08B | 9.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.18B | 4.7B | 5.2B | 5.57B | 4.74B | 4.83B | 5.23B | 5.12B | 4.29B | 4.45B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 865.21M | 928.56M | 778.98M | 385.02M | 409.38M | 400.81M | 433.42M | 722.19M | 726.52M | 1.27B |
| totalCurrentAssets | 13.66B | 17.69B | 15.33B | 14.35B | 12.97B | 16.74B | 14.38B | 14.96B | 14.43B | 16.25B |
| propertyPlantEquipmentNet | 23.64B | 21.64B | 20.16B | 19.79B | 19.31B | 19.16B | 19.19B | 19.2B | 19.45B | 19.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 123.26M | 128.59M | 101.8M | 105.67M | 104.59M | 105.99M | 116.82M | 124.39M | 135.46M | 140.74M |
| goodwillAndIntangibleAssets | 123.26M | 128.59M | 101.8M | 105.67M | 104.59M | 105.99M | 116.82M | 124.39M | 135.46M | 140.74M |
| longTermInvestments | 3.59B | 3.17B | 2.87B | 2.55B | 2.44B | 2.3B | 2.05B | 2.36B | 2.23B | 1.9B |
| taxAssets | 98.93M | - | - | - | 163.38M | - | - | - | 245.39M | - |
| otherNonCurrentAssets | 2.21B | 1.93B | 2B | 1.84B | 1.69B | 1.85B | 1.95B | 1.86B | 1.6B | 1.42B |
| totalNonCurrentAssets | 29.67B | 26.86B | 25.13B | 24.3B | 23.7B | 23.42B | 23.3B | 23.54B | 23.66B | 22.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.33B | 44.56B | 40.46B | 38.65B | 36.68B | 40.16B | 37.68B | 38.5B | 38.09B | 38.8B |
| totalPayables | 5.97B | 6.57B | 6.76B | 5.37B | 5.75B | 6.15B | 8.47B | 5.08B | 5.59B | 6.34B |
| accountPayables | 5.22B | 5.91B | 5.9B | 5.25B | 5.24B | 6.15B | 3.77B | 5B | 3.08B | 3.65B |
| otherPayables | 743.36M | 654.64M | 860.91M | 122.57M | 504.95M | 404.39M | 4.7B | 73.44M | 2.52B | 2.69B |
| accruedExpenses | 802M | 348.69M | 836.73M | 417.85M | 751.1M | 328.45M | 799.66M | 398.18M | 702.55M | 312M |
| shortTermDebt | 2.94B | 5.3B | 2.15B | 4.3B | 900M | 2.6B | 1.65B | 5.45B | 3.7B | 3.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | 180.77M | - | - | - | 182.62M | - |
| taxPayables | - | - | - | - | - | - | - | 73.44M | 608M | 402.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | 608M | - |
| otherCurrentLiabilities | 5.15B | 5.16B | 4.67B | 4.04B | 4.42B | 5.83B | 2.69B | 4.06B | 3.61B | 5.39B |
| totalCurrentLiabilities | 14.85B | 17.38B | 14.42B | 14.13B | 12B | 14.91B | 13.61B | 14.99B | 14.4B | 15.87B |
| longTermDebt | - | - | - | - | - | - | - | - | -940K | - |
| capitalLeaseObligationsNonCurrent | 1.4B | 2.64B | 2.47B | 2.4B | 868.49M | 2.44B | 2.3B | 2.51B | 1.01B | 2.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 940K | - |
| deferredTaxLiabilitiesNonCurrent | 1.8B | - | - | - | 1.35B | - | - | - | 1.33B | - |
| otherNonCurrentLiabilities | 243.75M | 214.31M | 210.47M | 205.4M | 338.06M | 218.14M | 212.26M | 206.69M | 343.95M | 245.38M |
| totalNonCurrentLiabilities | 3.44B | 2.86B | 2.68B | 2.6B | 2.55B | 2.66B | 2.51B | 2.72B | 2.68B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4B | 2.64B | 2.47B | 2.4B | 1.05B | 2.44B | 2.3B | 2.51B | 1.19B | 2.42B |
| totalLiabilities | 18.29B | 20.24B | 17.1B | 16.73B | 14.55B | 17.57B | 16.12B | 17.71B | 17.08B | 18.54B |
| treasuryStock | -717.26M | -717.2M | -717.13M | -716.9M | -716.74M | -6.41M | -5.54M | -5.41M | -5.1M | -5.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B |
| retainedEarnings | 15.13B | 15.01B | 14.19B | 12.92B | 13.2B | 13.08B | 12.04B | 11.17B | 11.41B | 11.17B |
| additionalPaidInCapital | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B |
| 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 | 117.31M | 819.69M | 1.27B | 180.95M | 127M | 1.01B | 891M | 166M | 238M | 738M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 517.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -117.31M | -819.69M | -1.27B | -180.95M | -127M | -1.01B | -891M | -166M | -238M | -1.26B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |