Is Iwatsuka Confectionery Co., Ltd. (2221.T) a Buy, Sell, or Hold?
Iwatsuka Confectionery Co., Ltd.
JPX:2221.T
$3065 JPY
-$5 (-0.16%)
- Volume
- 900
- Average Volume
- 2.81K
- Market Capitalization
- $31.44B
- P/E Ratio
- 15.48
- Dividend Yield
- 1.04%
- Price Target
- $
- Year High
- $3370.00
- Year Low
- $2905.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.61
2221.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 | 28.85B | 24.95B | 22B | 20.39B | 18.04B | 22.17B | 22.84B | 22.98B | 23.79B | 23.03B |
| costOfRevenue | 21.52B | 18.1B | 16.32B | 15.82B | 13.86B | 13.7B | 14.29B | 14.59B | 14.84B | 14.22B |
| grossProfit | 7.33B | 6.86B | 5.68B | 4.57B | 4.18B | 8.47B | 8.55B | 8.39B | 8.95B | 8.8B |
| researchAndDevelopmentExpenses | - | 314.41M | 300.77M | 292.78M | 282.39M | 269.64M | 265.56M | 269.38M | 267.5M | 242.17M |
| generalAndAdministrativeExpenses | - | 3.86B | 3.31B | 3.15B | 3B | 3B | 3.24B | - | - | - |
| sellingAndMarketingExpenses | - | 2.18B | 1.77B | 1.64B | 1.51B | 5.31B | 5.14B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.46B | 5.73B | 4.78B | 4.49B | 4.23B | 8.04B | 8.11B | 8.11B | 8.62B | 8.19B |
| otherExpenses | - | - | - | - | 21.77M | 3.82M | - | - | - | - |
| operatingExpenses | 6.46B | 6.04B | 5.08B | 4.78B | 4.53B | 8.32B | 8.38B | 8.38B | 8.89B | 8.43B |
| costAndExpenses | 27.98B | 24.14B | 21.4B | 20.6B | 18.4B | 22.02B | 22.67B | 22.97B | 23.73B | 22.65B |
| netInterestIncome | 2.06M | -3.52M | 42.18M | 47.33M | 33.09M | 36.14M | 38.71M | 40.04M | 38.78M | 39.15M |
| interestIncome | 5.32M | 2.16M | 47.58M | 55.27M | 43.7M | 39.06M | 39.57M | 42.2M | 41.78M | 41.6M |
| interestExpense | 3.26M | 5.68M | 5.4M | 7.93M | 10.61M | 2.92M | 857K | 2.15M | 2.99M | 2.45M |
| depreciationAndAmortization | 1.72B | 1.58B | 1.44B | 1.36B | 1.29B | 893.53M | 1.14B | 1.18B | 1.07B | 968.16M |
| ebitda | 2.59B | 2.4B | 2.04B | 1.14B | 936.84M | 1.04B | 1.31B | 1.19B | 1.13B | 1.34B |
| ebit | 865.07M | 815.22M | 598.49M | -213.56M | -351.73M | 150.75M | 173.52M | 8.12M | 66.03M | 374.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 865.07M | 815.22M | 598.49M | -213.56M | -351.73M | 150.75M | 173.52M | 8.12M | 66.03M | 374.16M |
| totalOtherIncomeExpensesNet | 2.03B | 3.12B | 2.21B | 5.78B | 1.54B | 2.67B | 2.34B | 1.83B | 1.35B | 1.35B |
| incomeBeforeTax | 2.89B | 3.93B | 2.81B | 5.57B | 1.19B | 2.82B | 2.51B | 1.84B | 1.42B | 1.72B |
| incomeTaxExpense | 861.72M | 1.03B | 855.14M | 1.6B | 357.8M | 811.53M | 744.94M | 528.17M | 396.59M | 487.13M |
| netIncomeFromContinuingOperations | 2.03B | 2.91B | 1.96B | 3.97B | 828.07M | 2.01B | 1.77B | 1.31B | 1.02B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | -1000 | - | - | -1000 |
| netIncome | 2.03B | 2.91B | 1.96B | 3.97B | 828.07M | 2.01B | 1.77B | 1.31B | 1.02B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.03B | 2.91B | 1.96B | 3.97B | 828.07M | 2.01B | 1.77B | 1.31B | 1.02B | 1.23B |
| eps | 197.62 | 279.63 | 175.37 | 354.26 | 73.88 | 178.96 | 157.87 | 116.98 | 91.33 | 109.1 |
| 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 | 2.93B | 4.06B | 2.84B | 4.54B | 1.78B | 1.27B | 1.76B | 1.83B | 808.56M | 723.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.93B | 4.06B | 2.84B | 4.54B | 1.78B | 1.27B | 1.76B | 1.83B | 808.56M | 723.5M |
| netReceivables | 5.97B | 5.95B | 6.59B | 4.72B | 4.38B | 4.47B | 3.92B | 3.84B | 4.81B | 4.9B |
| accountsReceivables | 5.97B | 5.95B | 5.36B | 4.72B | 4.35B | 3.58B | 3.92B | 3.84B | 3.95B | 3.99B |
| otherReceivables | - | - | 1.22B | - | 29.37M | 894.61M | - | - | 858.49M | 906.57M |
| inventory | 3.08B | 1.91B | 2B | 2.04B | 1.9B | 1.62B | 1.92B | 1.46B | 1.45B | 1.15B |
| prepaids | 123.5M | 115.11M | 64.19M | 57.74M | 54.07M | 51.43M | 48.42M | 45.1M | 52.92M | 45.38M |
| otherCurrentAssets | 204.84M | 70.14M | 135.3M | 236.69M | 105.69M | 698.58M | 109.81M | 26.83M | 133.11M | 263.7M |
| totalCurrentAssets | 12.32B | 12.11B | 11.63B | 11.6B | 8.21B | 8.11B | 7.75B | 7.21B | 7.25B | 7.08B |
| propertyPlantEquipmentNet | 15.81B | 14.99B | 14.33B | 14.04B | 13.83B | 13.82B | 9.64B | 8.29B | 8.34B | 7.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 76.64M | 86.79M | 107.45M | 110.1M | 68.87M | 83.62M | 74.37M | 98.69M | 128.59M | 138.52M |
| goodwillAndIntangibleAssets | 76.64M | 86.79M | 107.45M | 110.1M | 68.87M | 83.62M | 74.37M | 98.69M | 128.59M | 138.52M |
| longTermInvestments | 64.55B | 63.6B | 59.37B | 57.46B | 73.86B | 54.03B | 52.16B | 60.37B | 55.3B | 50.9B |
| taxAssets | 67.39M | 63.43M | 56.96M | 56.27M | 66.4M | 31.6M | 36.56M | 68.09M | 59.73M | 57.45M |
| otherNonCurrentAssets | 231.59M | 251.61M | 263.62M | 299.72M | 242.36M | 292.52M | 470.19M | 482.67M | 455.7M | 445.95M |
| totalNonCurrentAssets | 80.74B | 78.99B | 74.12B | 71.96B | 88.07B | 68.26B | 62.38B | 69.32B | 64.28B | 59.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.06B | 91.1B | 85.75B | 83.56B | 96.28B | 76.37B | 70.14B | 76.53B | 71.54B | 66.39B |
| totalPayables | 1.84B | 1.33B | 1.38B | 1.86B | 991.03M | 932.38M | 995.06M | 1.04B | 845.42M | 1.01B |
| accountPayables | 1.39B | 1.16B | 993.3M | 990.61M | 782.42M | 624.83M | 647.05M | 772.54M | 668.74M | 793.1M |
| otherPayables | 455.75M | 164.85M | 386.01M | 869.47M | 208.61M | 307.55M | 348.01M | 268.2M | 176.68M | 217.58M |
| accruedExpenses | 581.47M | 552.93M | 706.09M | 455.69M | 461.86M | 372.51M | 358.29M | 295.6M | 229.14M | 228.31M |
| shortTermDebt | 44.46M | 435.99M | 420.49M | 422.86M | 535.57M | 447.79M | 79.89M | 181.49M | 584.96M | 742.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 386.01M | 869.47M | 208.61M | 307.55M | 348.01M | 268.2M | 176.68M | 217.58M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.26B | 2.48B | 2.28B | 2.17B | 2.02B | 1.69B | 1.95B | 1.58B | 1.71B | 1.56B |
| totalCurrentLiabilities | 4.73B | 4.8B | 4.78B | 4.91B | 4.01B | 3.44B | 3.38B | 3.1B | 3.37B | 3.54B |
| longTermDebt | - | 4.4M | 405.2M | 806M | 1.51B | 1.6B | 15M | 49M | - | - |
| capitalLeaseObligationsNonCurrent | 86.65M | 95.62M | 36.43M | 35.2M | 48.16M | 47.47M | 71.73M | 86.12M | 86.12M | 76.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.89B | 16.64B | 15.07B | 14.22B | 19.33B | 13.69B | 12.89B | 15.46B | 14.27B | 13.14B |
| otherNonCurrentLiabilities | 1.5B | 1.61B | 1.65B | 1.52B | 1.69B | 1.53B | 1.51B | 1.5B | 1.55B | 1.43B |
| totalNonCurrentLiabilities | 18.48B | 18.35B | 17.16B | 16.58B | 22.58B | 16.87B | 14.48B | 17.1B | 15.9B | 14.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.65M | 95.62M | 36.43M | 35.2M | 48.16M | 47.47M | 71.73M | 86.12M | 86.12M | 76.62M |
| totalLiabilities | 23.2B | 23.15B | 21.95B | 21.49B | 26.59B | 20.32B | 17.86B | 20.2B | 19.27B | 18.19B |
| treasuryStock | -3.57B | -3.14B | -3.14B | -1.06B | -1.06B | -1.07B | -1.07B | -1.07B | -1.07B | -1.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| retainedEarnings | 27.75B | 26.03B | 23.36B | 21.61B | 17.82B | 17.17B | 15.31B | 13.66B | 12.47B | 11.55B |
| additionalPaidInCapital | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B |
| 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 | 2.03B | 2.91B | 1.96B | 3.97B | 828.07M | 2.01B | 1.77B | 1.31B | 1.02B | 1.23B |
| depreciationAndAmortization | 1.72B | 1.58B | 1.44B | 1.36B | 1.29B | 893.53M | 1.14B | 1.18B | 1.07B | 968.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -864.57M | -478.1M | -162.22M | -369.92M | 226.76M | 635.3M | -797.43M | 342.83M | -267.16M | -500.04M |
| accountsReceivables | 16.22M | -590.38M | -647M | -299M | -798M | 341M | -151.38M | 200.29M | -44.14M | -149.35M |
| inventory | -1.17B | 93.21M | 40.75M | -147.39M | -280.68M | 299.86M | -456.35M | -5.91M | -302.56M | -311.28M |
| accountsPayables | 225.98M | 169.07M | 2.7M | 208.19M | 157.59M | -22.22M | -125.49M | 102.83M | -124.36M | -23.34M |
| otherWorkingCapital | 65.48M | -150M | 441.79M | -131.15M | 1.15B | 16.62M | -64.2M | 45.62M | 203.9M | -16.07M |
| otherNonCashItems | 182.82M | -72.4M | -480.78M | 384.58M | 34.9M | 38.21M | 68.66M | 52.73M | 84.08M | -223.49M |
| netCashProvidedByOperatingActivities | 3.07B | 3.94B | 2.76B | 5.34B | 2.38B | 3.57B | 2.18B | 2.89B | 1.91B | 1.48B |
| investmentsInPropertyPlantAndEquipment | -3.02B | -2B | -1.91B | -1.6B | -1.72B | -6B | -1.9B | -1.09B | -1.61B | -1.39B |
| acquisitionsNet | 880K | 220K | 464K | -238.47M | -76.84M | 161K | 200K | -10M | 2.12M | 196K |
| purchasesOfInvestments | -514.64M | -187.89M | -218.81M | -39.26M | -387.92M | -154.54M | -215.77M | -179.92M | -205.32M | -471.12M |
| salesMaturitiesOfInvestments | 88.73M | 120M | 266.18M | 227.04M | 207.92M | 163.48M | 171.96M | 77.79M | 194M | 531.95M |
| otherInvestingActivities | 19.75M | -1.33M | 23.62M | 92.71M | 210.31M | 164.48M | -2000 | -48.58M | - | - |
| netCashProvidedByInvestingActivities | -3.42B | -2.07B | -1.84B | -1.56B | -1.76B | -5.83B | -1.94B | -1.25B | -1.62B | -1.33B |
| netDebtIssuance | -400.8M | -400.8M | -300.8M | -800.8M | 92.6M | 1.97B | -134M | -458.55M | -58.45M | 250M |
| longTermNetDebtIssuance | -400.8M | -400.8M | -300.8M | -800.8M | 92.6M | 1.97B | -134M | 83M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -541.55M | -58.45M | 250M |
| netStockIssuance | -431.61M | -209K | -2.08B | -105K | - | -258K | - | -262K | -215K | -353.2M |
| netCommonStockIssuance | -431.61M | -209K | -2.08B | -105K | - | -258K | - | -262K | -215K | -353.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -431.61M | -209K | -2.08B | -105K | - | -258K | - | -262K | -215K | -353.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -313.17M | -240.1M | -208.24M | -180.04M | -168.66M | -146.13M | -123.73M | -112.55M | -101.36M | -102.56M |
| commonDividendsPaid | -313.17M | -240.1M | -208.24M | -180.04M | -168.66M | -146.13M | -123.73M | -112.55M | -101.36M | -102.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.05M | -12.6M | -21.96M | -35.39M | -32.47M | -51.88M | -51.66M | -48.26M | -43.16M | -41.84M |
| netCashProvidedByFinancingActivities | -1.18B | -653.71M | -2.61B | -1.02B | -108.53M | 1.77B | -309.38M | -619.62M | -203.18M | -247.6M |
| 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 | 6.94B | 8.32B | 6.46B | 7.12B | 6.23B | 7.11B | 5.65B | 5.97B | 5.5B | 6.29B |
| costOfRevenue | 5.28B | 5.87B | 5.1B | 5.27B | 4.58B | 4.94B | 4.2B | 4.28B | 4.12B | 4.45B |
| grossProfit | 1.66B | 2.46B | 1.36B | 1.85B | 1.65B | 2.16B | 1.45B | 1.69B | 1.38B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 82.77M | 71M |
| generalAndAdministrativeExpenses | - | - | - | - | -767M | - | - | - | -452M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.18B | - | - | - | 1.77B | - |
| sellingGeneralAndAdministrativeExpenses | 1.64B | 1.77B | 1.5B | 1.56B | 1.51B | 1.78B | 1.44B | 1.41B | 1.32B | 1.23B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.64B | 1.77B | 1.5B | 1.56B | 1.51B | 1.78B | 1.44B | 1.41B | 1.4B | 1.3B |
| costAndExpenses | 6.92B | 7.64B | 6.6B | 6.83B | 6.09B | 6.72B | 5.64B | 5.69B | 5.52B | 5.75B |
| netInterestIncome | 2.56M | -502K | 1.07M | -1.07M | -1.08M | -732K | -844K | -861K | 2.39M | 12.63M |
| interestIncome | 3.04M | 118K | 2.08M | 77000 | 1.15M | 311K | 388K | 307K | 3.62M | 13.85M |
| interestExpense | 479K | 620K | 1.01M | 1.14M | 2.24M | 1.04M | 1.23M | 1.17M | 1.23M | 1.22M |
| depreciationAndAmortization | 450.1M | 448.8M | 422.12M | 401.11M | 410.94M | 405.18M | 390.08M | 374.97M | 380.78M | 362.33M |
| ebitda | 471.03M | 1.14B | 284.68M | 694.82M | 552.45M | 788.33M | 402.21M | 653.39M | 360.98M | 901.68M |
| ebit | 20.93M | 689.63M | -137.44M | 293.72M | 141.51M | 383.15M | 12.13M | 278.42M | -19.8M | 539.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 20.93M | 689.63M | -137.44M | 293.72M | 141.51M | 383.15M | 12.13M | 278.42M | -19.8M | 539.35M |
| totalOtherIncomeExpensesNet | -24.44M | 104.87M | 1.88B | 70.15M | -11.14M | 64.37M | 2.92B | 147.7M | 90.58M | 52.62M |
| incomeBeforeTax | -3.51M | 794.5M | 1.74B | 363.86M | 130.37M | 447.52M | 2.93B | 426.13M | 70.78M | 591.98M |
| incomeTaxExpense | 17.49M | 239.78M | 509.64M | 94.82M | -99.71M | 138.23M | 882.84M | 104.09M | 41.37M | 163.32M |
| netIncomeFromContinuingOperations | -21M | 554.72M | 1.23B | 269.05M | 230.09M | 309.29M | 2.05B | 322.04M | 29.4M | 428.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -999 | 1000 | - | -1000 | 1000 | - |
| netIncome | -21M | 554.72M | 1.23B | 269.05M | 230.08M | 309.29M | 2.05B | 322.04M | 29.4M | 428.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21M | 554.72M | 1.23B | 269.05M | 230.08M | 309.29M | 2.05B | 322.04M | 29.4M | 428.66M |
| eps | -1.88 | 54.07 | 119.86 | 26 | 22.11 | 29.73 | 196.84 | 30.96 | 2.67 | 38.24 |
| 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 | 2.93B | 2.58B | 4.42B | 3.31B | 4.06B | 2.86B | 4.69B | 2.8B | 2.84B | 4.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.93B | 2.58B | 4.42B | 3.31B | 4.06B | 2.86B | 4.69B | 2.8B | 2.84B | 4.05B |
| netReceivables | 5.97B | 6.79B | 4.64B | 5.55B | 5.95B | 6.54B | 4.56B | 5.06B | 6.59B | 5.6B |
| accountsReceivables | 5.97B | 6.79B | 4.64B | 5.55B | 5.95B | 6.54B | 4.56B | 5.06B | 5.36B | 5.6B |
| otherReceivables | - | - | - | - | - | - | - | - | 1.22B | - |
| inventory | 3.08B | 2.45B | 2.32B | 2.32B | 1.91B | 2.29B | 2.03B | 1.9B | 2B | 2.17B |
| prepaids | 123.5M | - | - | - | 115.11M | - | - | - | 64.19M | - |
| otherCurrentAssets | 204.84M | 551.91M | 393.85M | 437.22M | 70.14M | 371.26M | 384.77M | 1.77B | 135.3M | 1.5B |
| totalCurrentAssets | 12.32B | 12.37B | 11.78B | 11.62B | 12.11B | 12.06B | 11.66B | 11.53B | 11.63B | 13.32B |
| propertyPlantEquipmentNet | 15.81B | 15.84B | 15.79B | 14.93B | 14.99B | 14.84B | 14.84B | 14.16B | 14.33B | 13.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 76.64M | 73.87M | 76.81M | 83.15M | 86.79M | 93.38M | 100.09M | 103.2M | 107.45M | 107.31M |
| goodwillAndIntangibleAssets | 76.64M | 73.87M | 76.81M | 83.15M | 86.79M | 93.38M | 100.09M | 103.2M | 107.45M | 107.31M |
| longTermInvestments | 64.55B | 63.9B | 68.35B | 67.81B | 63.6B | 62.92B | 65.51B | 64.44B | 59.37B | 56.77B |
| taxAssets | 67.39M | - | - | - | 63.43M | - | - | - | 56.96M | - |
| otherNonCurrentAssets | 231.59M | 290.81M | 330.02M | 329.19M | 251.61M | 306.75M | 324.12M | 334.59M | 263.62M | 321.53M |
| totalNonCurrentAssets | 80.74B | 80.1B | 84.55B | 83.15B | 78.99B | 78.16B | 80.78B | 79.03B | 74.12B | 71.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.06B | 92.47B | 96.33B | 94.77B | 91.1B | 90.21B | 92.44B | 90.57B | 85.75B | 84.49B |
| totalPayables | 1.84B | 1.77B | 1.32B | 1.44B | 1.33B | 1.57B | 1.45B | 1.2B | 1.38B | 1.18B |
| accountPayables | 1.39B | 1.47B | 914.82M | 1.25B | 1.16B | 1.22B | 867M | 1.04B | 993.3M | 1.04B |
| otherPayables | 455.75M | 305.98M | 407.68M | 192.19M | 164.85M | 343.18M | 580.74M | 156.05M | 386.01M | 142.32M |
| accruedExpenses | 581.47M | 234.21M | 571.83M | 244.08M | 552.93M | 236.77M | 539.75M | 204.78M | 706.09M | 218.21M |
| shortTermDebt | 44.46M | 104.6M | 204.8M | 305M | 435.99M | 400.8M | 400.8M | 400.8M | 420.49M | 400.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 407.68M | - | - | - | - | 156.05M | 386.01M | 142.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.26B | 2.41B | 2.53B | 2.82B | 2.48B | 2.49B | 2.26B | 2.78B | 2.28B | 2.09B |
| totalCurrentLiabilities | 4.73B | 4.52B | 4.63B | 4.82B | 4.8B | 4.69B | 4.65B | 4.58B | 4.78B | 3.89B |
| longTermDebt | - | - | - | - | 4.4M | 104.6M | 204.8M | 305M | 405.2M | 505.4M |
| capitalLeaseObligationsNonCurrent | 86.65M | 483.6M | 482.73M | 491.16M | 95.62M | - | - | - | 36.43M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.89B | 16.79B | 18.07B | 17.87B | 16.64B | 15.86B | 16.6B | 16.6B | 15.07B | 14.47B |
| otherNonCurrentLiabilities | 1.5B | 1.27B | 1.25B | 1.23B | 1.61B | 1.77B | 1.7B | 1.69B | 1.65B | 1.61B |
| totalNonCurrentLiabilities | 18.48B | 18.54B | 19.8B | 19.59B | 18.35B | 17.73B | 18.51B | 18.59B | 17.16B | 16.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.65M | 483.6M | 482.73M | 491.16M | 95.62M | - | - | - | 36.43M | - |
| totalLiabilities | 23.2B | 23.06B | 24.43B | 24.4B | 23.15B | 22.43B | 23.16B | 23.18B | 21.95B | 20.47B |
| treasuryStock | -3.57B | -3.57B | -3.57B | -3.52B | -3.14B | -3.14B | -3.14B | -3.14B | -3.14B | -1.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| retainedEarnings | 27.75B | 27.77B | 27.22B | 25.99B | 26.03B | 25.8B | 25.49B | 23.44B | 23.36B | 23.33B |
| additionalPaidInCapital | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B |
| 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 | -21M | 555M | 1.23B | 269M | 231M | 309M | 2.05B | 322M | 29M | 429M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 21M | -555M | -1.23B | -269M | -231M | -309M | -2.05B | -322M | -29M | -429M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |