Is B-R 31 Ice Cream Co.,Ltd. (2268.T) a Buy, Sell, or Hold?
JPX : 2268.T
B-R 31 Ice Cream Co.,Ltd. — Financials
$4085 JPY
-$15 (-0.37%)
- Volume
- 29.6K
- Average Volume
- 7.87K
- Market Capitalization
- $39.36B
- P/E Ratio
- 23.66
- Dividend Yield
- 2.08%
- Price Target
- Year High
- $4265.00
- Year Low
- $3965.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
2268.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 34.29B | 30.69B | 24.76B | 22.04B | 19.39B | 17.6B | 19.32B |
| costOfRevenue | 17.27B | 15.58B | 13.01B | 10.68B | 8.44B | 8.09B | 9.74B |
| grossProfit | 17.02B | 15.11B | 11.75B | 11.36B | 10.95B | 9.5B | 9.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.92B | 5.47B | 4.86B | 1.93B | 1.89B | 2.09B |
| sellingAndMarketingExpenses | - | 5.14B | 4.18B | 3.96B | 3.67B | 2.92B | 3.41B |
| sellingGeneralAndAdministrativeExpenses | 14.25B | 12.05B | 9.64B | 8.82B | 5.6B | 4.82B | 5.5B |
| otherExpenses | - | 696.08M | 272.9M | 830.56M | 4.16B | 3.93B | 3.63B |
| operatingExpenses | 14.25B | 12.75B | 9.92B | 9.65B | 9.76B | 8.75B | 9.13B |
| costAndExpenses | 31.52B | 28.32B | 22.93B | 20.33B | 18.2B | 16.84B | 18.86B |
| netInterestIncome | -20.57M | -11.81M | -9.24M | -10.24M | -12.09M | -13.92M | -15.38M |
| interestIncome | 616K | 144K | 137K | 461K | 89000 | 329K | 757K |
| interestExpense | 21.19M | 11.96M | 9.37M | 10.7M | 12.18M | 14.25M | 16.14M |
| depreciationAndAmortization | 1.27B | 1.39B | 1.47B | 1.46B | 1.33B | 1.42B | 1.41B |
| ebitda | 4.06B | 3.7B | 3.31B | 3.13B | 2.55B | 2.15B | 2.17B |
| ebit | 2.78B | 2.31B | 1.85B | 1.68B | 1.22B | 726.63M | 763.74M |
| nonOperatingIncomeExcludingInterest | -12.08M | 56.78M | -19.83M | 33.48M | -36.9M | 30.54M | -247.9M |
| operatingIncome | 2.77B | 2.36B | 1.83B | 1.71B | 1.18B | 757.16M | 456.53M |
| totalOtherIncomeExpensesNet | -9.11M | -68.74M | 10.45M | -44.19M | 24.73M | -44.78M | 231.76M |
| incomeBeforeTax | 2.76B | 2.3B | 1.84B | 1.66B | 1.21B | 712.38M | 747.6M |
| incomeTaxExpense | 988.27M | 751.52M | 637.65M | 431.92M | 429.96M | 269.93M | 308.32M |
| netIncomeFromContinuingOperations | 1.77B | 1.54B | 1.2B | 1.23B | 778.9M | 442.44M | 439.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | - | - |
| netIncome | 1.77B | 1.54B | 1.2B | 1.23B | 778.9M | 442.44M | 439.28M |
| netIncomeDeductions | - | 640K | - | - | - | - | - |
| bottomLineNetIncome | 1.77B | 1.54B | 1.2B | 1.23B | 778.9M | 442.44M | 439.28M |
| eps | 183.78 | 160.13 | 124.72 | 127.95 | 80.83 | 45.92 | 45.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.19B | 8.03B | 6.38B | 5.8B | 5.44B | 2.63B | 1.3B | 2.4B | 1.58B | 1.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.19B | 8.03B | 6.38B | 5.8B | 5.44B | 2.63B | 1.3B | 2.4B | 1.58B | 1.85B |
| netReceivables | 5.74B | 3.09B | 2.58B | 2.53B | 2.33B | 2.32B | 4.4B | 3.36B | 3.25B | 3.54B |
| accountsReceivables | 2.82B | 2.8B | 1.7B | 1.85B | 1.89B | 1.97B | 3.26B | 3.2B | 3.13B | 3.4B |
| otherReceivables | 2.92B | 285.57M | 883.22M | 677.66M | 442.32M | 357.5M | 1.14B | 152.36M | 127.59M | 143.02M |
| inventory | 3.36B | 2.83B | 2.53B | 1.85B | 1.36B | 1.65B | 1.65B | 1.75B | 1.74B | 1.7B |
| prepaids | 512.33M | 432.62M | 312.41M | 300.84M | 322.6M | 442.48M | 436.92M | 325.41M | 242.43M | 210.2M |
| otherCurrentAssets | 227.89M | 160.06M | 186.32M | 187.25M | 100.53M | 92.89M | 67.1M | 47.98M | 183.36M | 189.56M |
| totalCurrentAssets | 17.03B | 14.55B | 11.99B | 10.66B | 9.56B | 7.14B | 7.85B | 7.87B | 7B | 7.49B |
| propertyPlantEquipmentNet | 10.84B | 8.13B | 5.97B | 5.74B | 5.53B | 6.28B | 6.8B | 7.06B | 7.09B | 7.15B |
| goodwill | 187.33M | 208.38M | 205.13M | 209.05M | - | - | - | - | - | - |
| intangibleAssets | 492.19M | 509.61M | 460.17M | 411.74M | 419.05M | 574.43M | 582.78M | 384.45M | 365.26M | 295.35M |
| goodwillAndIntangibleAssets | 679.51M | 717.99M | 665.3M | 620.78M | 419.05M | 574.43M | 582.78M | 384.45M | 365.26M | 295.35M |
| longTermInvestments | 232K | 292K | 2.09M | 12.23M | 527.33M | 599.69M | 190.26M | 189.79M | 187.72M | 204.37M |
| taxAssets | 421.81M | 332.17M | 237.92M | 255.94M | 314.7M | 225.04M | 171.54M | 183.23M | 16.96M | 18.37M |
| otherNonCurrentAssets | 2.98B | 2.71B | 2.53B | 2.67B | 2.64B | 2.63B | 2.7B | 2.71B | 3.62B | 3.21B |
| totalNonCurrentAssets | 14.92B | 11.89B | 9.41B | 9.3B | 9.43B | 10.31B | 10.45B | 10.52B | 11.28B | 10.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.95B | 26.44B | 21.39B | 19.96B | 18.99B | 17.45B | 18.31B | 18.39B | 18.29B | 18.36B |
| totalPayables | 2.08B | 1.37B | 1.21B | 917.32M | 956.17M | 695.5M | 683.46M | 756.14M | 704.86M | 755.54M |
| accountPayables | 1.29B | 837.98M | 842.36M | 656.56M | 564.57M | 486.08M | 491.94M | 580.57M | 574.57M | 460.93M |
| otherPayables | 789.16M | 528.19M | 368.46M | 260.76M | 391.6M | 209.41M | 191.52M | 175.57M | 130.29M | 294.61M |
| accruedExpenses | 510.95M | 156.21M | 145.9M | 109.67M | 117.8M | 83.03M | 49.06M | 45.38M | 44.96M | 43.27M |
| shortTermDebt | 310.76M | 430.02M | 230.01M | 230.01M | 230.01M | 230.01M | 230.01M | 430.2M | 1.33B | 1.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 528.19M | 368.46M | 260.76M | 391.6M | 209.41M | 191.52M | 175.57M | 130.29M | 294.61M |
| deferredRevenue | 2.59B | 2.08B | 1.87B | 1.66B | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.27B | 4.68B | 3.37B | 3.32B | 4.87B | 3.86B | 4.75B | 4.43B | 4.06B | 3.7B |
| totalCurrentLiabilities | 12.76B | 8.71B | 6.82B | 6.23B | 6.17B | 4.87B | 5.71B | 5.67B | 6.14B | 5.83B |
| longTermDebt | 1.72B | 2.03B | 514.07M | 744.08M | 974.09M | 1.2B | 1.43B | 1.66B | 1.12B | 1.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 163.87M | 167.88M | 82.13M | 10.63M | 40.65M | 40.26M | 45.66M | 46.38M | - | - |
| otherNonCurrentLiabilities | 2.33B | 1.89B | 1.61B | 1.57B | 1.61B | 1.58B | 1.56B | 1.61B | 1.56B | 1.5B |
| totalNonCurrentLiabilities | 4.21B | 4.09B | 2.2B | 2.33B | 2.63B | 2.82B | 3.04B | 3.32B | 2.68B | 2.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.97B | 12.81B | 9.02B | 8.56B | 8.8B | 7.7B | 8.75B | 8.99B | 8.82B | 8.78B |
| treasuryStock | -17.52M | -17.52M | -17.52M | -17.52M | -17.34M | -17.24M | -17.08M | -16.89M | -16.89M | -16.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M |
| retainedEarnings | 13.65B | 12.41B | 11.26B | 10.39B | 4.9B | 4.45B | 4.25B | 4.09B | 4.15B | 4.26B |
| additionalPaidInCapital | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.77B | 1.54B | 1.84B | 1.23B | 778.9M | 442.44M | 439.28M |
| depreciationAndAmortization | 1.27B | 1.39B | 1.47B | 1.46B | 1.33B | 1.42B | 1.41B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 987.5M | 340.04M | -200.58M | -632.93M | 1.82B | 1.35B | -647.53M |
| accountsReceivables | -2.35B | -483.61M | 151M | -140.17M | -8.14M | 2.07B | -1.04B |
| inventory | -493.3M | -276M | -701.97M | -435.96M | 276.72M | 10.45M | 87.94M |
| accountsPayables | 454.43M | -5.42M | 185.23M | 89.58M | 78.49M | -5.85M | -88.63M |
| otherWorkingCapital | 3.38B | 1.11B | 165.15M | -146.38M | 1.47B | -730.74M | 394.19M |
| otherNonCashItems | 423.5M | 265.61M | -382.42M | -98.07M | 117.07M | -160.18M | -88.06M |
| netCashProvidedByOperatingActivities | 4.46B | 3.54B | 2.72B | 1.96B | 4.04B | 3.05B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -4.59B | -2.89B | -1.22B | -1.07B | -382.18M | -644.1M | -1.49B |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -3.41M | -3.3M | -3.16M | -438.48M | -3.05M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 256.74M | -348.21M | -369.23M | -227.52M | -275.72M | -174.59M | 9.53M |
| netCashProvidedByInvestingActivities | -4.34B | -3.24B | -1.59B | -1.3B | -661.06M | -1.26B | -1.49B |
| netDebtIssuance | -430.02M | 1.72B | -230.01M | -230.01M | -230.01M | -230.01M | -430.2M |
| longTermNetDebtIssuance | -430.02M | 1.72B | -230.01M | -230.01M | -230.01M | -230.01M | -430.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -177K | -105K | -151K | -190K |
| netCommonStockIssuance | - | - | - | -177K | -105K | -151K | -190K |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -177K | -105K | -151K | -190K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -529.56M | -384.97M | -337.05M | -288.85M | -337.06M | -240.93M | -289.07M |
| commonDividendsPaid | -529.56M | -384.97M | -337.05M | -288.85M | -337.06M | -240.93M | -289.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | -959.58M | 1.34B | -567.07M | -519.04M | -567.18M | -471.09M | -719.46M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.08B | 7.47B | 8.43B | 10.04B | 9.23B | 6.59B | 7.55B | 8.94B | 8.64B | 5.56B |
| costOfRevenue | 5.79B | 3.87B | 4.69B | 4.89B | 4.47B | 3.23B | 4.18B | 4.46B | 4.07B | 2.87B |
| grossProfit | 5.29B | 3.6B | 3.75B | 5.15B | 4.76B | 3.36B | 3.37B | 4.48B | 4.56B | 2.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -2.13B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 5.14B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.27B | 3.2B | 4.03B | 3.79B | 3.49B | 2.94B | 3.01B | 3.31B | 3.31B | 2.42B |
| otherExpenses | - | - | - | - | - | - | 697M | - | - | 346K |
| operatingExpenses | 4.27B | 3.2B | 4.03B | 3.79B | 3.49B | 2.94B | 3.7B | 3.31B | 3.31B | 2.42B |
| costAndExpenses | 10.06B | 7.07B | 8.72B | 8.68B | 7.96B | 6.16B | 7.88B | 7.77B | 7.39B | 5.29B |
| netInterestIncome | -4.36M | -4.87M | -5.01M | -5.27M | -4.79M | -5.48M | -5.76M | -1.99M | -1.97M | -2.1M |
| interestIncome | 36000 | 6000 | 77000 | - | 560K | 5000 | 63000 | 5000 | 68000 | 8000 |
| interestExpense | 4.4M | 4.87M | 5.08M | 5.27M | 5.35M | 5.48M | 5.82M | 2M | 2.03M | 2.11M |
| depreciationAndAmortization | 397.64M | 371.36M | 367.08M | 299.67M | 292.62M | 315.47M | 347.75M | 298.23M | 299M | 297.47M |
| ebitda | 1.42B | 774.52M | 57.71M | 1.7B | 1.61B | 694.37M | 19.75M | 1.42B | 1.55B | 559.87M |
| ebit | 1.02B | 403.16M | -309.37M | 1.4B | 1.31B | 378.9M | -328M | 1.12B | 1.25B | 262.41M |
| nonOperatingIncomeExcludingInterest | - | - | 25.39M | -41.48M | -37.88M | 41.89M | -1M | 51.99M | -3.58M | 10.84M |
| operatingIncome | 1.02B | 403.16M | -283.98M | 1.36B | 1.27B | 420.79M | -329M | 1.17B | 1.25B | 273.25M |
| totalOtherIncomeExpensesNet | 75.14M | 13.5M | -30.47M | 36.21M | 32.53M | -47.38M | -3M | -53.98M | 1.54M | -12.95M |
| incomeBeforeTax | 1.1B | 416.66M | -314.46M | 1.39B | 1.31B | 373.42M | -332M | 1.12B | 1.25B | 260.3M |
| incomeTaxExpense | 385.04M | 144.05M | -97.05M | 495.89M | 458.48M | 130.96M | -169.91M | 393.17M | 431.06M | 97.2M |
| netIncomeFromContinuingOperations | 711.44M | 272.6M | -217.41M | 897.23M | 848.58M | 242.46M | -162M | 723.54M | 819.02M | 163.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | - | - | - | - | -1000 |
| netIncome | 711.44M | 272.6M | -217.4M | 897.23M | 848.58M | 242.46M | -162M | 723.54M | 819.02M | 163.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 711.44M | 272.6M | -217.4M | 897.23M | 848.58M | 242.46M | -162M | 723.54M | 819.02M | 163.1M |
| eps | 73.83 | 28.29 | -22.56 | 93.11 | 88.06 | 25.16 | -16.81 | 75.09 | 85 | 16.93 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.93B | 4.04B | 7.19B | 8.39B | 6.51B | 5.9B | 8.03B | 9.6B | 6.62B | 5.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.93B | 4.04B | 7.19B | 8.39B | 6.51B | 5.9B | 8.03B | 9.6B | 6.62B | 5.17B |
| netReceivables | 5.35B | 4.33B | 5.74B | 3.24B | 4.35B | 2.43B | 3.09B | 2.3B | 2.84B | 2.11B |
| accountsReceivables | 2.42B | 2.16B | 2.82B | 1.18B | 1.56B | 1.63B | 2.8B | 1.65B | 2.1B | 1.62B |
| otherReceivables | 2.93B | 2.18B | 2.92B | 2.07B | 2.79B | 797.7M | 285.57M | 658.14M | 738.18M | 487.32M |
| inventory | 4.36B | 4.17B | 3.36B | 3.04B | 3.57B | 3.59B | 2.83B | 2.47B | 2.71B | 2.71B |
| prepaids | 726.04M | - | 512.33M | 543.4M | 603.69M | 523.71M | 432.62M | 393.44M | 423.63M | 419.34M |
| otherCurrentAssets | 272.92M | 531.36M | 227.89M | 79.06M | 200.68M | 83.86M | 160.06M | 198.55M | 362.33M | 261.67M |
| totalCurrentAssets | 16.63B | 13.08B | 17.03B | 15.29B | 15.23B | 12.53B | 14.55B | 14.97B | 12.96B | 10.67B |
| propertyPlantEquipmentNet | 11.09B | 10.98B | 10.84B | 10.18B | 9.69B | 8.64B | 8.13B | 7.22B | 6.56B | 6.04B |
| goodwill | 184.64M | 186.54M | 187.33M | 182.69M | 182.37M | 192.14M | 208.38M | 192.62M | 222.57M | 214.11M |
| intangibleAssets | 470.58M | 461.8M | 492.19M | 485.25M | 504.56M | 507.62M | 509.61M | 476.58M | 476.76M | 450.64M |
| goodwillAndIntangibleAssets | 655.23M | 648.34M | 679.51M | 667.94M | 686.93M | 699.76M | 717.99M | 669.21M | 699.34M | 664.74M |
| longTermInvestments | 122K | 217K | 232K | 247K | 262K | 15.45M | 292K | 2.29M | 3.08M | 1.99M |
| taxAssets | 293.98M | 285.28M | 421.81M | 197.82M | 204.27M | 208.6M | 332.17M | 199.02M | 192.04M | 192.73M |
| otherNonCurrentAssets | 2.98B | 2.97B | 2.98B | 2.89B | 2.8B | 2.75B | 2.71B | 2.58B | 2.55B | 2.53B |
| totalNonCurrentAssets | 15.02B | 14.89B | 14.92B | 13.94B | 13.38B | 12.32B | 11.89B | 10.67B | 10B | 9.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.66B | 27.97B | 31.95B | 29.23B | 28.61B | 24.84B | 26.44B | 25.64B | 22.96B | 20.11B |
| totalPayables | 2.18B | 1.27B | 2.08B | 1.67B | 1.72B | 1.25B | 1.37B | 1.46B | 1.5B | 843.06M |
| accountPayables | 1.59B | 1.11B | 1.29B | 903.63M | 1.08B | 1.09B | 837.98M | 788.13M | 937.56M | 747.8M |
| otherPayables | 593.88M | 165.27M | 789.16M | 762.21M | 649M | 157.45M | 528.19M | 674.61M | 564.75M | 95.26M |
| accruedExpenses | 287.75M | - | 510.95M | 297.76M | 104.58M | 182.66M | 156.21M | 211.88M | 110.15M | 148.15M |
| shortTermDebt | 300.01M | 300.01M | 310.76M | 343.26M | 375.77M | 408.27M | 430.02M | 430.02M | 230.01M | 230.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 564.75M | 95.26M |
| deferredRevenue | 2.83B | - | 2.59B | 2.47B | 2.23B | 2.1B | 2.08B | 2.04B | 1.9B | 1.84B |
| otherCurrentLiabilities | 6.71B | 7.74B | 7.27B | 5.37B | 5.9B | 3.42B | 4.68B | 3.9B | 3.81B | 2.53B |
| totalCurrentLiabilities | 12.31B | 9.31B | 12.76B | 10.15B | 10.34B | 7.36B | 8.71B | 8.04B | 7.55B | 5.59B |
| longTermDebt | 1.57B | 1.65B | 1.72B | 1.8B | 1.87B | 1.95B | 2.03B | 2.14B | 399.06M | 456.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.23M | 17.95M | 163.87M | 39.72M | 38.63M | 39.89M | 167.88M | 38.95M | 43.96M | 41.32M |
| otherNonCurrentLiabilities | 2.41B | 2.35B | 2.33B | 2.18B | 1.99B | 1.95B | 1.89B | 1.73B | 1.7B | 1.63B |
| totalNonCurrentLiabilities | 4B | 4.01B | 4.21B | 4.02B | 3.9B | 3.94B | 4.09B | 3.91B | 2.14B | 2.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.31B | 13.32B | 16.97B | 14.17B | 14.24B | 11.3B | 12.81B | 11.96B | 9.69B | 7.71B |
| treasuryStock | -17.52M | -17.52M | -17.52M | -17.52M | -17.52M | -17.52M | -17.52M | -17.52M | -17.52M | -17.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M | 735.29M |
| retainedEarnings | 14.11B | 13.4B | 13.65B | 13.87B | 13.22B | 12.37B | 12.41B | 12.58B | 12.04B | 11.23B |
| additionalPaidInCapital | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M | 241.08M |
| 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 | 272M | -218M | 897M | 849M | 242M | -162M | 723M | 819M | 163M | -80M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -272M | 218M | -897M | -849M | -242M | 162M | -723M | -819M | -163M | 80M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |