Is Takizawa Ham Co., Ltd. (2293.T) a Buy, Sell, or Hold?
JPX : 2293.T
Takizawa Ham Co., Ltd.
$2727 JPY
$9 (0.33%)
- Volume
- 100
- Average Volume
- 593
- Market Capitalization
- $5.6B
- P/E Ratio
- -24.30
- Dividend Yield
- 0.73%
- Price Target
- Year High
- $3090.00
- Year Low
- $2526.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
2293.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 | 26.57B | 28.09B | 28.21B | 29.46B | 29.48B | 30.4B | 29.58B | 31.92B | 34.25B | 32.77B |
| costOfRevenue | 23.04B | 24.35B | 23.88B | 25.47B | 25.17B | 25.3B | 24.33B | 26.26B | 28.18B | 26.91B |
| grossProfit | 3.53B | 3.74B | 4.33B | 3.99B | 4.31B | 5.1B | 5.25B | 5.66B | 6.06B | 5.86B |
| researchAndDevelopmentExpenses | - | 72.41M | 68.26M | 74.19M | 70.58M | 85.05M | 84.86M | 73M | 77.25M | 69.14M |
| generalAndAdministrativeExpenses | - | 2.93B | 2.96B | 2.96B | 2.89B | 3.05B | 3.37B | - | - | - |
| sellingAndMarketingExpenses | - | 1.24B | 1.22B | 1.24B | 1.29B | 1.98B | 1.95B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.91B | 4.1B | 4.12B | 4.13B | 4.13B | 4.96B | 5.25B | 5.47B | 5.54B | 5.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.91B | 4.18B | 4.19B | 4.21B | 4.2B | 5.04B | 5.34B | 5.54B | 5.62B | 5.36B |
| costAndExpenses | 26.95B | 28.52B | 28.07B | 29.68B | 29.37B | 30.34B | 29.67B | 31.8B | 33.8B | 32.27B |
| netInterestIncome | -66.42M | -50.67M | -43.17M | -43.59M | -45.69M | -45.34M | -43.71M | -48.44M | -45.99M | -46.17M |
| interestIncome | 822K | 205K | 115K | 180K | 179K | 165K | 155K | 186K | 136K | 146K |
| interestExpense | 67.24M | 50.88M | 43.28M | 43.77M | 45.87M | 45.51M | 43.86M | 48.62M | 46.12M | 46.32M |
| depreciationAndAmortization | 550.75M | 584.87M | 647.08M | 731.46M | 766.52M | 728.9M | 703.38M | 672.87M | 551.65M | 408.63M |
| ebitda | 167.68M | 152.39M | 791.47M | 514.49M | 873.81M | 788.31M | 616.78M | 794.85M | 995.97M | 910.13M |
| ebit | -383.07M | -432.48M | 144.38M | -216.97M | 107.29M | 59.41M | -86.6M | 121.98M | 444.32M | 501.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -383.07M | -432.48M | 144.38M | -216.97M | 107.29M | 59.41M | -86.6M | 121.98M | 444.32M | 501.5M |
| totalOtherIncomeExpensesNet | 169.65M | 22.36M | -16.92M | 87.52M | 125.46M | 20.15M | -17.16M | 29.53M | 39.11M | 11.73M |
| incomeBeforeTax | -213.42M | -410.11M | 127.47M | -129.44M | 232.76M | 79.56M | -103.76M | 151.51M | 483.44M | 513.22M |
| incomeTaxExpense | 16.99M | 85.11M | 3.65M | 61.6M | 57.97M | 24.48M | 42.53M | 59.25M | 176.14M | 121.9M |
| netIncomeFromContinuingOperations | -230.41M | -495.22M | 123.81M | -191.04M | 174.79M | 55.08M | -146.29M | 92.26M | 307.29M | 391.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | -1000 | - |
| netIncome | -230.41M | -495.22M | 123.81M | -191.04M | 174.79M | 55.08M | -146.29M | 92.26M | 307.29M | 391.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -230.41M | -495.22M | 123.81M | -191.04M | 174.79M | 55.08M | -146.29M | 92.26M | 307.29M | 391.32M |
| eps | -112.2 | -241.22 | 60.31 | -93.05 | 85.14 | 26.83 | -71.26 | 44.94 | 149.68 | 190.55 |
| 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 | 1.97B | 1.41B | 1.99B | 1.93B | 2.36B | 1.96B | 1.84B | 2.15B | 1.74B | 2.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97B | 1.41B | 1.99B | 1.93B | 2.36B | 1.96B | 1.84B | 2.15B | 1.74B | 2.46B |
| netReceivables | 2.5B | 2.64B | 3.22B | 2.8B | 2.75B | 2.8B | 2.84B | 3.29B | 3.8B | 3.04B |
| accountsReceivables | 2.5B | 2.64B | 3.22B | 2.8B | 2.75B | 2.8B | 2.84B | 3.29B | 3.8B | 3.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.46B | 1.82B | 1.83B | 1.67B | 1.57B | 1.62B | 1.39B | 1.35B | 1.87B | 1.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.17M | 71.01M | 24.83M | 57.96M | 57.48M | 89.02M | 98.69M | 79.17M | 146.72M | 148.93M |
| totalCurrentAssets | 5.97B | 5.94B | 7.06B | 6.46B | 6.74B | 6.47B | 6.18B | 6.87B | 7.55B | 7.3B |
| propertyPlantEquipmentNet | 3.82B | 4.12B | 4.26B | 4.48B | 4.94B | 5.18B | 5.27B | 5.54B | 5.49B | 4.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 242.34M | 267.08M | 231.29M | 97.22M | 71.61M | 97.53M | 111.04M | 70.94M | 94.75M | 99.95M |
| goodwillAndIntangibleAssets | 242.34M | 267.08M | 231.29M | 97.22M | 71.61M | 97.53M | 111.04M | 70.94M | 94.75M | 99.95M |
| longTermInvestments | 1.55B | 1.73B | 1.69B | 1.46B | 1.48B | 1.55B | 1.32B | 1.48B | 1.71B | 1.61B |
| taxAssets | - | - | 69.25M | 28M | 71.81M | 79.63M | 70.75M | - | - | - |
| otherNonCurrentAssets | 477.25M | 412.96M | 356.16M | 278.78M | 250.24M | 237.98M | 211.15M | 208.98M | 218.51M | 214.84M |
| totalNonCurrentAssets | 6.09B | 6.53B | 6.61B | 6.35B | 6.81B | 7.14B | 6.98B | 7.3B | 7.52B | 6.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.07B | 12.47B | 13.67B | 12.8B | 13.56B | 13.61B | 13.16B | 14.17B | 15.07B | 13.52B |
| totalPayables | 2.19B | 2.31B | 2.81B | 2.43B | 2.48B | 2.6B | 2.42B | 2.73B | 3.36B | 2.91B |
| accountPayables | 2.15B | 2.29B | 2.75B | 2.41B | 2.42B | 2.55B | 2.38B | 2.7B | 3.24B | 2.79B |
| otherPayables | 36.22M | 22.6M | 62.84M | 26.42M | 60M | 42.83M | 37.8M | 27.1M | 121.87M | 122.07M |
| accruedExpenses | 65.5M | 88.29M | 113.43M | 100.64M | 120.87M | 113.17M | 117.86M | 134.05M | 166.82M | 139.57M |
| shortTermDebt | 3.72B | 3.1B | 2.97B | 2.9B | 2.87B | 3.04B | 2.85B | 2.89B | 3.08B | 2.91B |
| capitalLeaseObligationsCurrent | - | 263.04M | 305.64M | 398.23M | 493.5M | 484.55M | 436.77M | 411.49M | 349.47M | 188.91M |
| taxPayables | - | - | 62.84M | 26.42M | 60M | 42.83M | 37.8M | 27.1M | 121.87M | 122.07M |
| deferredRevenue | - | - | 868.88M | 587.25M | - | - | - | - | - | - |
| otherCurrentLiabilities | 789.85M | 857.48M | 214.16M | 281.99M | 828.13M | 797.33M | 923.81M | 1.16B | 1.08B | 1.1B |
| totalCurrentLiabilities | 6.76B | 6.62B | 7.28B | 6.6B | 6.8B | 7.03B | 6.75B | 7.33B | 8.04B | 7.25B |
| longTermDebt | 780.4M | 1.11B | 1.07B | 1.19B | 1.41B | 1.11B | 1.08B | 1.13B | 1.13B | 1.26B |
| capitalLeaseObligationsNonCurrent | 406.6M | 486.58M | 577.23M | 689.99M | 869.56M | 1.08B | 1.13B | 1.26B | 1.26B | 592.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 354.32M | 323.35M | 300.42M | 207.56M | 173.96M | 184.57M | 118.31M | 80.41M | 139.41M | 206.23M |
| otherNonCurrentLiabilities | 425.39M | 447.78M | 429.94M | 452.39M | 475.23M | 495.74M | 668.49M | 631.96M | 643.41M | 678.64M |
| totalNonCurrentLiabilities | 1.97B | 2.37B | 2.38B | 2.54B | 2.92B | 2.87B | 3B | 3.1B | 3.17B | 2.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406.6M | 749.62M | 882.87M | 1.09B | 1.36B | 1.56B | 1.57B | 1.67B | 1.6B | 780.99M |
| totalLiabilities | 8.73B | 8.99B | 9.66B | 9.15B | 9.72B | 9.9B | 9.75B | 10.42B | 11.2B | 9.99B |
| treasuryStock | -5.1M | -5.1M | -5.1M | -5.03M | -4.8M | -4.8M | -4.8M | -4.58M | -4.58M | -4.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| retainedEarnings | 788.53M | 1.02B | 1.56B | 1.43B | 1.66B | 1.52B | 1.46B | 1.64B | 1.6B | 1.32B |
| additionalPaidInCapital | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M |
| 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 | -230.41M | -495.22M | 123.81M | -191.04M | 174.79M | 55.08M | -146.29M | 92.26M | 307.29M | 391.32M |
| depreciationAndAmortization | 550.75M | 584.87M | 647.08M | 731.46M | 766.52M | 728.9M | 703.38M | 672.87M | 551.65M | 408.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 284.55M | -115.88M | 33.49M | -236.48M | 59.35M | -172.31M | -130.84M | 673.62M | -393.21M | 228.94M |
| accountsReceivables | 138.37M | 582.72M | -429M | -53.45M | 45M | 50.28M | 448M | 509.06M | -757.6M | -209.1M |
| inventory | 365.44M | 1.16M | -157.17M | -98.32M | 54.3M | -235.77M | -38.65M | 517.08M | -211.77M | 172.08M |
| accountsPayables | -136.84M | -459.29M | 341.52M | -17.43M | -130.74M | 174.05M | -323.5M | -536.27M | 449.08M | 116M |
| otherWorkingCapital | -82.41M | -240.47M | 278.4M | -67.27M | 90.6M | -160.87M | -217.64M | 183.76M | 127.08M | 149.96M |
| otherNonCashItems | -129.81M | 29.38M | -7.64M | -22.06M | -37.99M | 4.03M | 21.82M | -121.49M | 41.5M | 86.46M |
| netCashProvidedByOperatingActivities | 475.08M | 3.15M | 796.74M | 281.88M | 962.66M | 615.7M | 448.06M | 1.32B | 507.24M | 1.12B |
| investmentsInPropertyPlantAndEquipment | -136.58M | -394.09M | -264.42M | -134.77M | -222.76M | -241.41M | -192.29M | -278.81M | -1.09B | -307.58M |
| acquisitionsNet | - | - | - | 24.42M | 299K | - | - | - | 134M | 300K |
| purchasesOfInvestments | -5.49M | -104.78M | -4.82M | -4.64M | -4.76M | -5.18M | -5.11M | -4.99M | -4.91M | -4.87M |
| salesMaturitiesOfInvestments | 437.04M | 1.61M | 10.47M | 124.04M | 95.8M | 15.8M | 2.49M | 24.07M | - | 63.04M |
| otherInvestingActivities | 325K | 322K | 3.81M | 3.13M | -6.62M | -4.13M | -3.96M | 545K | -3.09M | -3.5M |
| netCashProvidedByInvestingActivities | 295.3M | -496.94M | -254.96M | 12.18M | -138.03M | -234.92M | -198.88M | -259.18M | -968.2M | -252.61M |
| netDebtIssuance | -211.39M | -149.55M | -477.8M | -688.54M | -394.56M | -257.06M | -524.28M | -208.84M | 51.27M | -116.43M |
| longTermNetDebtIssuance | -411.39M | -349.55M | -482.8M | -788.54M | -394.56M | -252.06M | -524.28M | -68.84M | -147.87M | -116.43M |
| shortTermNetDebtIssuance | 200M | 200M | 5M | 100M | - | -5M | - | -140M | 199.13M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17000 | -40.94M | -16000 | -41.08M | -30.84M | -103K | -31.17M | -51.28M | -30.7M | -30.71M |
| commonDividendsPaid | -17000 | -40.94M | -16000 | -41.08M | -30.84M | -103K | -31.17M | -51.28M | -30.7M | -30.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -71000 | -234K | 3.62M | - | -224K | -386.62M | -277.06M | -191.88M |
| netCashProvidedByFinancingActivities | -211.4M | -190.49M | -477.89M | -729.86M | -421.78M | -257.17M | -555.67M | -646.74M | -256.5M | -339.02M |
| 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 | 5.95B | 7.36B | 6.69B | 6.57B | 6.27B | 7.85B | 7.11B | 6.86B | 6.4B | 7.93B |
| costOfRevenue | 5.26B | 6.26B | 5.81B | 5.71B | 5.52B | 6.75B | 6.23B | 5.85B | 5.52B | 6.61B |
| grossProfit | 691.47M | 1.1B | 876.43M | 861.71M | 744.06M | 1.11B | 880.33M | 1.01B | 880.19M | 1.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 17M | 16M |
| generalAndAdministrativeExpenses | - | - | - | - | -269M | - | - | - | -230M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.24B | - | - | - | 1.22B | - |
| sellingGeneralAndAdministrativeExpenses | 928.19M | 1.02B | 1B | 959.83M | 973.41M | 1.09B | 1.09B | 1.02B | 968.57M | 1.09B |
| otherExpenses | - | - | - | - | - | - | - | -15.85M | - | - |
| operatingExpenses | 928.19M | 1.02B | 1B | 959.83M | 973.41M | 1.09B | 1.09B | 1B | 985.57M | 1.11B |
| costAndExpenses | 6.19B | 7.28B | 6.82B | 6.67B | 6.5B | 7.83B | 7.32B | 6.85B | 6.51B | 7.72B |
| netInterestIncome | -17.92M | -17.17M | -16.32M | -15M | -14.45M | -13.32M | -12.31M | -10.58M | -11.31M | -10.96M |
| interestIncome | 513K | 23000 | 263K | 23000 | 125K | 25000 | 31000 | 24000 | 28000 | 25000 |
| interestExpense | 18.44M | 17.2M | 16.58M | 15.02M | 14.58M | 13.35M | 12.34M | 10.61M | 11.33M | 10.99M |
| depreciationAndAmortization | 139.41M | 142.9M | 133.51M | 134.92M | 145.09M | 146.3M | 146.37M | 147.1M | 153.55M | 154.89M |
| ebitda | -97.32M | 223M | 5.19M | 36.81M | -84.25M | 164.34M | -67.26M | 155.4M | 48.16M | 365.37M |
| ebit | -236.72M | 80.1M | -128.32M | -98.12M | -229.34M | 18.04M | -213.63M | 8.3M | -105.38M | 210.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -236.72M | 80.1M | -128.32M | -98.12M | -229.34M | 18.04M | -213.63M | 8.3M | -105.38M | 210.48M |
| totalOtherIncomeExpensesNet | -56.49M | 220.93M | -7.32M | 12.52M | -3.92M | 17.31M | -19.26M | 12.39M | -6.61M | -35.64M |
| incomeBeforeTax | -293.21M | 301.03M | -135.64M | -85.59M | -233.27M | 35.35M | -232.89M | 20.7M | -111.99M | 174.84M |
| incomeTaxExpense | 1.48M | 6.97M | 4.42M | 4.13M | 3.9M | 4.1M | 73.44M | 3.66M | -44.12M | 26.82M |
| netIncomeFromContinuingOperations | -294.7M | 294.06M | -140.06M | -89.72M | -237.17M | 31.25M | -306.33M | 17.03M | -67.88M | 148.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | 1000 | - | -1000 | 1000 | - |
| netIncome | -294.7M | 294.06M | -140.05M | -89.72M | -237.17M | 31.25M | -306.33M | 17.03M | -67.87M | 148.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -294.7M | 294.06M | -140.05M | -89.72M | -237.17M | 31.25M | -306.33M | 17.03M | -67.87M | 148.03M |
| eps | -143.51 | 143.2 | -68.2 | -43.69 | -115.5 | 15.22 | -149.17 | 8.29 | -33.05 | 72.09 |
| 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 | 1.97B | 2.24B | 1.67B | 1.82B | 1.41B | 1.53B | 1.53B | 1.78B | 1.99B | 2.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97B | 2.24B | 1.67B | 1.82B | 1.41B | 1.53B | 1.53B | 1.78B | 1.99B | 2.34B |
| netReceivables | 2.49B | 3.92B | 2.57B | 2.47B | 2.64B | 4.26B | 2.62B | 3.31B | 3.22B | 4.38B |
| accountsReceivables | 2.49B | 3.92B | 2.57B | 2.47B | 2.64B | 4.26B | 2.62B | 3.31B | 3.22B | 4.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.46B | 1.86B | 1.61B | 1.95B | 1.82B | 2.2B | 1.95B | 2.07B | 1.83B | 2.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 55.65M | 43.27M | 37.09M | 55.17M | 71.01M | 58.78M | 38.31M | 30.76M | 24.83M | 29.69M |
| totalCurrentAssets | 5.97B | 8.06B | 5.89B | 6.29B | 5.94B | 8.04B | 6.15B | 7.2B | 7.06B | 8.83B |
| propertyPlantEquipmentNet | 3.82B | 3.96B | 3.93B | 4.01B | 4.12B | 4.15B | 4.11B | 4.22B | 4.26B | 4.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 242.34M | 239.75M | 246.72M | 255.11M | 267.08M | 234.22M | 242.57M | 226.59M | 231.29M | 209.36M |
| goodwillAndIntangibleAssets | 242.34M | 239.75M | 246.72M | 255.11M | 267.08M | 234.22M | 242.57M | 226.59M | 231.29M | 209.36M |
| longTermInvestments | 1.55B | 1.52B | 1.85B | 1.89B | 1.73B | 1.81B | 1.66B | 1.57B | 1.69B | 1.54B |
| taxAssets | - | - | - | - | - | - | - | - | 69.25M | - |
| otherNonCurrentAssets | 477.25M | 421.24M | 420.32M | 417.43M | 412.96M | 399.97M | 402.05M | 358.63M | 356.16M | 272.59M |
| totalNonCurrentAssets | 6.09B | 6.14B | 6.45B | 6.57B | 6.53B | 6.59B | 6.41B | 6.38B | 6.61B | 6.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.07B | 14.19B | 12.34B | 12.87B | 12.47B | 14.64B | 12.56B | 13.57B | 13.67B | 15.15B |
| totalPayables | 2.19B | 3.53B | 2.32B | 2.29B | 2.31B | 3.6B | 2.37B | 3.02B | 2.81B | 3.84B |
| accountPayables | 2.15B | 3.5B | 2.3B | 2.28B | 2.29B | 3.58B | 2.34B | 3.01B | 2.75B | 3.78B |
| otherPayables | 36.22M | 26.12M | 25.46M | 12.47M | 22.6M | 12.07M | 25.96M | 14.17M | 62.84M | 59.19M |
| accruedExpenses | 65.5M | 22.17M | 75.51M | 25.17M | 88.29M | 28.98M | 86.8M | 37.22M | 113.43M | 38.11M |
| shortTermDebt | 3.72B | 3.49B | 3.32B | 3.49B | 3.1B | 3.32B | 3.06B | 2.92B | 2.97B | 3.36B |
| capitalLeaseObligationsCurrent | - | 242M | 242.65M | 252M | 263.04M | 271M | 274M | 293M | 305.64M | 321.72M |
| taxPayables | - | - | 25.46M | - | - | - | - | 14.17M | 62.84M | 59.19M |
| deferredRevenue | - | - | - | - | - | - | - | - | 868.88M | - |
| otherCurrentLiabilities | 789.85M | 1.07B | 812.59M | 887.6M | 857.48M | 1.14B | 822.45M | 1.18B | 214.16M | 1.22B |
| totalCurrentLiabilities | 6.76B | 8.36B | 6.77B | 6.95B | 6.62B | 8.36B | 6.62B | 7.46B | 7.28B | 8.78B |
| longTermDebt | 780.4M | 1.09B | 1.05B | 1.17B | 1.11B | 1.22B | 1.09B | 1.04B | 1.07B | 1.2B |
| capitalLeaseObligationsNonCurrent | 406.6M | 440.83M | 389.41M | 433.96M | 486.58M | 506.14M | 482.56M | 544.7M | 577.23M | 628.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 354.32M | 322.82M | 356.95M | 370.46M | 323.35M | 333.75M | 289.3M | 194.62M | 300.42M | 199.81M |
| otherNonCurrentLiabilities | 425.39M | 432.83M | 441.21M | 447.29M | 447.78M | 428M | 423.94M | 425.27M | 429.94M | 431.41M |
| totalNonCurrentLiabilities | 1.97B | 2.29B | 2.24B | 2.42B | 2.37B | 2.49B | 2.29B | 2.21B | 2.38B | 2.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406.6M | 682.83M | 632.06M | 685.96M | 749.62M | 777.14M | 756.56M | 837.7M | 882.87M | 950.26M |
| totalLiabilities | 8.73B | 10.64B | 9.01B | 9.37B | 8.99B | 10.85B | 8.9B | 9.67B | 9.66B | 11.24B |
| treasuryStock | -5.1M | -5.1M | -5.1M | -5.1M | -5.1M | -5.1M | -5.1M | -5.1M | -5.1M | -5.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| retainedEarnings | 788.53M | 1.08B | 789.16M | 929.22M | 1.02B | 1.26B | 1.22B | 1.53B | 1.56B | 1.62B |
| additionalPaidInCapital | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M | 684.42M |
| 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 | -294M | 293M | -140M | -89M | -237M | 31M | -306M | 17M | -68M | 148M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 294M | -293M | 140M | 89M | 237M | -31M | 306M | -17M | 68M | -148M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |