Is KOIKE-YA Inc. (2226.T) a Buy, Sell, or Hold?
JPX : 2226.T
KOIKE-YA Inc.
$4740 JPY
$35 (0.74%)
- Volume
- 2.3K
- Average Volume
- 1.42K
- Market Capitalization
- $50.57B
- P/E Ratio
- 19.49
- Dividend Yield
- 1.16%
- Price Target
- Year High
- $5060.00
- Year Low
- $4405.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
2226.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.16B | 59.38B | 54.83B | 44.57B | 40.53B | 40.2B | 37.74B | 33.97B | 32.23B | 30.29B |
| costOfRevenue | 42.07B | 40.06B | 36.66B | 31.44B | 28.38B | 24.45B | 23.5B | 21.18B | 19.96B | 18.78B |
| grossProfit | 19.09B | 19.32B | 18.17B | 13.14B | 12.15B | 15.76B | 14.24B | 12.78B | 12.27B | 11.51B |
| researchAndDevelopmentExpenses | - | 65.6M | 654M | 503M | 548M | 549M | 456M | 420.58M | 440.26M | 423.38M |
| generalAndAdministrativeExpenses | - | 5.87B | 5.77B | 4.82B | -3.09B | 3.94B | 4.87B | - | - | - |
| sellingAndMarketingExpenses | - | 9.43B | 8.8B | 6.54B | 14.65B | 10.15B | 8.36B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.22B | 15.24B | 13.91B | 10.86B | 10.15B | 14.09B | 12.77B | 11.69B | 11.55B | 10.75B |
| otherExpenses | - | - | - | - | - | -549M | - | - | - | - |
| operatingExpenses | 15.22B | 15.3B | 14.57B | 11.36B | 10.7B | 14.09B | 13.23B | 12.11B | 12B | 11.17B |
| costAndExpenses | 57.29B | 55.36B | 51.23B | 42.8B | 39.07B | 38.54B | 36.73B | 33.29B | 31.96B | 29.95B |
| netInterestIncome | -67M | -3M | 1M | -6M | -6.67M | 6M | 9M | 12.03M | 10.13M | 10.49M |
| interestIncome | 20M | 15M | 7M | 1M | 2.67M | 13M | 13M | 14.65M | 14.02M | 13.78M |
| interestExpense | 87M | 18M | 6M | 7M | 9.33M | 7M | 4M | 2.62M | 3.9M | 3.29M |
| depreciationAndAmortization | 1.59B | 1.34B | 1.3B | 1.23B | 1.23B | 874M | 966M | 857.36M | 878.85M | 790.02M |
| ebitda | 5.46B | 5.36B | 4.9B | 3.01B | 2.68B | 2.54B | 1.98B | 1.53B | 1.15B | 1.13B |
| ebit | 3.87B | 4.02B | 3.6B | 1.77B | 1.45B | 1.68B | 1.01B | 677.33M | 275.53M | 343.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -12M | - | - | - | - |
| operatingIncome | 3.87B | 4.02B | 3.6B | 1.77B | 1.45B | 1.66B | 1.01B | 677.33M | 275.53M | 343.57M |
| totalOtherIncomeExpensesNet | -330M | -329M | -398M | -27M | 68M | 5M | 93M | 43.56M | 88.43M | 117.39M |
| incomeBeforeTax | 3.54B | 3.69B | 3.2B | 1.75B | 1.52B | 1.67B | 1.11B | 720.89M | 363.96M | 460.96M |
| incomeTaxExpense | 789M | 918M | 871M | 586M | 409.33M | 498M | 415M | 316.92M | 186.92M | 175.3M |
| netIncomeFromContinuingOperations | 2.75B | 2.77B | 2.33B | 1.16B | 1.11B | 1.17B | 691M | 403.97M | 177.04M | 285.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | -1000 | - | -1000 |
| netIncome | 2.6B | 2.59B | 2.21B | 1.16B | 1.01B | 1.16B | 644M | 368.28M | 137.48M | 300.24M |
| netIncomeDeductions | 1M | - | - | - | 1.33M | - | 1M | - | 1000 | -1000 |
| bottomLineNetIncome | 2.59B | 2.59B | 2.21B | 1.16B | 1.01B | 1.16B | 643M | 368.28M | 137.48M | 300.24M |
| eps | 243.16 | 242.79 | 206.98 | 109.11 | 94.74 | 108.84 | 60.27 | 34.52 | 12.89 | 28.14 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.36B | 3.57B | 6.86B | 4.51B | 3.37B | 4.26B | 3.92B | 5.3B | 4.99B | 3.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 399.99M | 399.98M |
| cashAndShortTermInvestments | 4.36B | 3.57B | 6.86B | 4.51B | 3.37B | 4.26B | 3.92B | 5.3B | 5.39B | 3.8B |
| netReceivables | 9.79B | 10.73B | 11B | 8.68B | 7.47B | 6.19B | 6.23B | 5.6B | 6.01B | 4.25B |
| accountsReceivables | 9.79B | 10.73B | 11B | 8.68B | 7.47B | 6.19B | 6.23B | 5.6B | 6.01B | 4.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.57B | 3.54B | 2.71B | 2.18B | 1.53B | 1.37B | 1.19B | 1.3B | 1.44B | 898.45M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.81B | 716M | 639M | 441M | 494M | 449M | 498M | 272.21M | 323.97M | 634.74M |
| totalCurrentAssets | 19.52B | 18.56B | 21.2B | 15.81B | 12.86B | 12.28B | 11.84B | 12.47B | 13.17B | 9.59B |
| propertyPlantEquipmentNet | 25.47B | 18.15B | 12.85B | 11.69B | 12.22B | 12.14B | 8.32B | 6.19B | 6.13B | 6.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 229M | 245M | 275M | 342M | 389M | 451M | 408.59M | 189.98M | 142.21M |
| goodwillAndIntangibleAssets | 254M | 229M | 245M | 275M | 342M | 389M | 451M | 408.59M | 189.98M | 142.21M |
| longTermInvestments | 305M | 296M | 368M | 350M | 322M | 804M | 1.01B | 2.22B | 2.22B | 2.5B |
| taxAssets | 1.46B | 1.55B | 1.49B | 1.25B | 1.18B | 1.06B | 1.07B | 962.12M | 984M | 549.81M |
| otherNonCurrentAssets | 351M | 323M | 285M | 218M | 200M | 193M | 202M | 309.46M | 273.89M | 310.84M |
| totalNonCurrentAssets | 27.84B | 20.54B | 15.23B | 13.78B | 14.26B | 14.59B | 11.05B | 10.09B | 9.8B | 10.01B |
| otherAssets | - | - | - | - | - | 3M | - | - | - | - |
| totalAssets | 47.36B | 39.1B | 36.43B | 29.59B | 27.12B | 26.87B | 22.89B | 22.56B | 22.97B | 19.6B |
| totalPayables | 4.75B | 5.29B | 11.28B | 6.74B | 3.6B | 3.55B | 3.61B | 7.99B | 7.89B | 4.55B |
| accountPayables | 4.34B | 4.85B | 6.21B | 4.27B | 3.44B | 3.55B | 3.18B | 3.72B | 4.37B | 2.5B |
| otherPayables | 406M | 446M | 5.08B | 2.47B | 157M | - | 427M | 3.59B | 3.51B | 2.05B |
| accruedExpenses | 469M | 470M | 610M | 347M | 313M | 3M | 4M | 7.83M | 7.18M | 108.57M |
| shortTermDebt | 1.2B | 977M | 500M | 500M | 994M | 500M | 57M | - | 55.58M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 896M | 512M | 157M | 335M | 427M | - | - | - |
| deferredRevenue | - | - | 5.69B | 2.82B | - | 4.31B | - | - | - | - |
| otherCurrentLiabilities | 6.44B | 5.57B | -1.16B | 665M | 4.17B | 889M | 3.99B | 12.84M | 653.04M | 532.79M |
| totalCurrentLiabilities | 12.86B | 12.31B | 16.31B | 11.07B | 9.08B | 9.25B | 7.66B | 8.01B | 8.6B | 5.2B |
| longTermDebt | 7.85B | 4.71B | 322M | 746M | 1.17B | 1.49B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.99B | 400M | 256M | 287M | 339M | 334M | 384M | 123.71M | 125.52M | 141.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 45M | 33M | 15M | 26M | - | 23M | 28.88M | 24.75M | 9.04M |
| otherNonCurrentLiabilities | 3.03B | 2.22B | 2.14B | 2.28B | 2.27B | 2.15B | 2.13B | 2.1B | 2.12B | 2.06B |
| totalNonCurrentLiabilities | 12.88B | 7.38B | 2.76B | 3.33B | 3.81B | 3.97B | 2.54B | 2.25B | 2.27B | 2.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99B | 400M | 256M | 287M | 339M | 334M | 384M | 123.71M | 125.52M | 141.13M |
| totalLiabilities | 25.74B | 19.69B | 19.06B | 14.4B | 12.89B | 13.22B | 10.2B | 10.26B | 10.87B | 7.41B |
| treasuryStock | -4M | -4M | -4M | -3M | -2M | -2M | -2M | -2.48M | -2.14M | -2.14M |
| preferredStock | - | - | - | - | - | 130M | - | - | - | - |
| commonStock | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B |
| retainedEarnings | 16.53B | 14.52B | 12.46B | 10.6B | 9.68B | 9.24B | 8.32B | 7.89B | 7.77B | 7.89B |
| additionalPaidInCapital | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.6B | 2.59B | 2.21B | 1.16B | 1.01B | 1.16B | 644M | 368.28M | 137.48M | 300.24M |
| depreciationAndAmortization | 1.59B | 1.34B | 1.3B | 1.23B | 1.23B | 874M | 966M | 857.36M | 878.85M | 790.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -574M | -4.12B | 1.62B | -28M | -1.25B | 189M | -1.12B | -12.01M | 1.2B | -274.66M |
| accountsReceivables | 685M | 235M | -2.23B | -1.08B | -962M | 98M | -853M | 401.57M | -1.76B | 492.62M |
| inventory | -175M | -1.09B | -517M | -635M | -138M | -179M | 105M | 140.14M | -544.18M | -77.15M |
| accountsPayables | -572M | -1.35B | 1.89B | 790M | -154M | - | -533M | -647.18M | 1.87B | -358.62M |
| otherWorkingCapital | -512M | -1.92B | 2.48B | 898M | 2M | 270M | 162M | 93.46M | 1.64B | -331.5M |
| otherNonCashItems | 388M | 36M | 484M | 202M | -768.99M | 803M | 113M | -173.67M | 190.99M | -63.74M |
| netCashProvidedByOperatingActivities | 4B | -150M | 5.61B | 2.57B | 219M | 3.03B | 604M | 1.04B | 2.41B | 751.87M |
| investmentsInPropertyPlantAndEquipment | -7.03B | -6.82B | -2.37B | -636M | -1.13B | -4.79B | -2.88B | -770.17M | -672.11M | -1.36B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -662.91M | -1.66B |
| salesMaturitiesOfInvestments | - | 100M | - | - | 501M | 235M | 1.22B | - | 1.38B | 1.86B |
| otherInvestingActivities | 103M | -32M | -67M | -19M | -10M | -15M | -24M | -39.55M | -70.11M | -67.6M |
| netCashProvidedByInvestingActivities | -6.93B | -6.76B | -2.44B | -655M | -643M | -4.57B | -1.69B | -809.72M | -27.1M | -1.23B |
| netDebtIssuance | 4.49B | 4.38B | -424M | -424M | -106M | 2.2B | - | -36.3M | -74M | 102.3M |
| longTermNetDebtIssuance | 3.79B | 4.38B | -424M | -424M | -106M | 1.7B | - | - | - | - |
| shortTermNetDebtIssuance | 700M | - | - | - | - | 500M | - | -36.3M | -74M | 102.3M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -586M | -533M | -346M | -240M | -320M | -240M | -213M | -253.38M | -253.38M | -253.38M |
| commonDividendsPaid | -586M | -533M | -346M | -240M | -320M | -240M | -213M | -253.38M | -253.38M | -253.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -296M | -177M | -103M | -134M | -73M | -97M | -67M | -41.87M | -20.81M | -30.77M |
| netCashProvidedByFinancingActivities | 3.61B | 3.67B | -873M | -798M | -499M | 1.86B | -280M | -331.55M | -348.18M | -181.85M |
| 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 | 14.59B | 16.6B | 14.95B | 15.01B | 14.37B | 16.11B | 14.14B | 14.76B | 14.36B | 15.02B |
| costOfRevenue | 10.08B | 11.09B | 10.21B | 10.68B | 9.75B | 10.68B | 9.67B | 9.96B | 9.62B | 9.66B |
| grossProfit | 4.51B | 5.52B | 4.74B | 4.32B | 4.62B | 5.42B | 4.47B | 4.81B | 4.74B | 5.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 163M | 174M |
| generalAndAdministrativeExpenses | - | - | - | - | -5.64B | - | - | - | -4.59B | - |
| sellingAndMarketingExpenses | - | - | - | - | 9.43B | - | - | - | 8.8B | - |
| sellingGeneralAndAdministrativeExpenses | 3.34B | 4.26B | 3.99B | 3.62B | 3.79B | 4.31B | 3.58B | 3.63B | 4.04B | 3.76B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.34B | 4.26B | 3.99B | 3.62B | 3.79B | 4.31B | 3.58B | 3.63B | 4.21B | 3.93B |
| costAndExpenses | 13.42B | 15.35B | 14.21B | 14.31B | 13.54B | 14.99B | 13.24B | 13.59B | 13.83B | 13.59B |
| netInterestIncome | -35M | -14M | -16M | -1M | -6M | 1M | 3M | 8M | 2M | - |
| interestIncome | 7M | 3M | - | 11M | 7M | 3M | 4M | 9M | 4M | 1M |
| interestExpense | 42M | 17M | 16M | 12M | 13M | 3M | 1M | 1M | 2M | 1M |
| depreciationAndAmortization | 533M | 393M | 324M | 337M | 337M | 334M | 327M | 345M | 345M | 329M |
| ebitda | 1.7B | 1.65B | 1.07B | 1.04B | 1.16B | 1.45B | 1.22B | 1.52B | 872M | 1.76B |
| ebit | 1.17B | 1.26B | 747M | 702M | 828M | 1.12B | 898M | 1.18B | 527M | 1.43B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.17B | 1.26B | 747M | 702M | 828M | 1.12B | 898M | 1.18B | 527M | 1.43B |
| totalOtherIncomeExpensesNet | -94M | -4M | -16M | -216M | -56M | 38M | -75M | -236M | -289M | -30M |
| incomeBeforeTax | 1.07B | 1.25B | 731M | 486M | 772M | 1.16B | 823M | 940M | 237M | 1.4B |
| incomeTaxExpense | 91M | 317M | 287M | 94M | 34M | 364M | 281M | 239M | -84M | 452M |
| netIncomeFromContinuingOperations | 981M | 934M | 444M | 392M | 738M | 792M | 542M | 701M | 321M | 944M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | 1M | -1M | - | 1M | -1M |
| netIncome | 942M | 929M | 391M | 333M | 697M | 786M | 482M | 625M | 263M | 941M |
| netIncomeDeductions | 1M | - | - | - | -1M | - | - | 1M | -1M | - |
| bottomLineNetIncome | 941M | 929M | 391M | 333M | 698M | 786M | 482M | 624M | 264M | 941M |
| eps | 88.21 | 87.08 | 36.65 | 31.22 | 65.43 | 73.68 | 45.18 | 58.49 | 24.7 | 88.21 |
| 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 | 4.36B | 5.41B | 4.57B | 4.94B | 3.57B | 6.11B | 4.42B | 5.61B | 6.86B | 6.38B |
| shortTermInvestments | - | - | - | - | - | 100M | 100M | 100M | - | - |
| cashAndShortTermInvestments | 4.36B | 5.41B | 4.57B | 4.94B | 3.57B | 6.21B | 4.52B | 5.71B | 6.86B | 6.38B |
| netReceivables | 9.79B | 12B | 9.58B | 9.07B | 10.73B | 12.07B | 9.22B | 10.43B | 11B | 11.18B |
| accountsReceivables | 9.79B | 12B | 9.58B | 9.07B | 10.73B | 12.07B | 9.22B | 10.43B | 11B | 11.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.57B | 4.34B | 4.34B | 2.82B | 3.54B | 3.98B | 3.45B | 2.48B | 2.71B | 3.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.81B | 2.02B | 788M | 788M | 716M | 749M | 697M | 691M | 639M | 675M |
| totalCurrentAssets | 19.52B | 23.76B | 19.28B | 17.62B | 18.56B | 23.01B | 17.9B | 19.32B | 21.2B | 21.43B |
| propertyPlantEquipmentNet | 25.47B | 24.33B | 21.62B | 19.85B | 18.15B | 16.68B | 13.39B | 12.85B | 12.85B | 12.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 240M | 216M | 216M | 229M | 241M | 232M | 229M | 245M | 243M |
| goodwillAndIntangibleAssets | 254M | 240M | 216M | 216M | 229M | 241M | 232M | 229M | 245M | 243M |
| longTermInvestments | 305M | - | - | - | 296M | - | - | - | 368M | - |
| taxAssets | 1.46B | - | - | - | 1.55B | - | - | - | 1.49B | - |
| otherNonCurrentAssets | 351M | 2.14B | 2.14B | 2.14B | 323M | 2.02B | 2.02B | 2.02B | 285M | 1.86B |
| totalNonCurrentAssets | 27.84B | 26.71B | 23.98B | 22.2B | 20.54B | 18.95B | 15.65B | 15.1B | 15.23B | 14.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.36B | 50.48B | 43.25B | 39.82B | 39.1B | 41.96B | 33.54B | 34.42B | 36.43B | 35.66B |
| totalPayables | 4.75B | 7.29B | 7.34B | 5.79B | 5.29B | 7.5B | 6.59B | 7.09B | 11.28B | 7.02B |
| accountPayables | 4.34B | 6.92B | 6.86B | 5.54B | 4.85B | 7.12B | 6B | 6.72B | 6.21B | 6.35B |
| otherPayables | 406M | 373M | 472M | 253M | 446M | 375M | 596M | 372M | 5.08B | 676M |
| accruedExpenses | 469M | 244M | 350M | 51M | 470M | 213M | 327M | 47M | 610M | 371M |
| shortTermDebt | 1.2B | 1.6B | 500M | 500M | 977M | 2B | 500M | 500M | 500M | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 472M | - | - | - | - | 372M | 896M | 676M |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.69B | - |
| otherCurrentLiabilities | 6.44B | 8.74B | 7.18B | 5.6B | 5.57B | 7.32B | 5.24B | 6.46B | -1.77B | 7.91B |
| totalCurrentLiabilities | 12.86B | 17.88B | 15.36B | 11.94B | 12.31B | 17.03B | 12.66B | 14.1B | 16.31B | 15.8B |
| longTermDebt | 7.85B | 8.12B | 5.78B | 6.05B | 4.71B | 3.55B | 460M | 216M | 322M | 428M |
| capitalLeaseObligationsNonCurrent | 1.99B | - | - | - | 400M | - | - | - | 256M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 45M | - | - | - | 33M | - |
| otherNonCurrentLiabilities | 3.03B | 3.93B | 2.62B | 2.61B | 2.22B | 2.56B | 2.49B | 2.48B | 2.14B | 2.53B |
| totalNonCurrentLiabilities | 12.88B | 12.05B | 8.4B | 8.66B | 7.38B | 6.11B | 2.95B | 2.7B | 2.76B | 2.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99B | - | - | - | 400M | - | - | - | 256M | - |
| totalLiabilities | 25.74B | 29.92B | 23.76B | 20.6B | 19.69B | 23.14B | 15.62B | 16.8B | 19.06B | 18.76B |
| treasuryStock | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B |
| retainedEarnings | 16.53B | 15.59B | 14.66B | 14.27B | 14.52B | 13.82B | 13.04B | 12.56B | 12.46B | 12.2B |
| additionalPaidInCapital | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 333M | 698M | 786M | 482M | 624M | 264M | 941M | 443M | 560M | 468M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -333M | -698M | -786M | -482M | -624M | -264M | -941M | -443M | -560M | -468M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |