Is Fonfun Corporation (2323.T) a Buy, Sell, or Hold?
JPX : 2323.T
Fonfun Corporation
$285 JPY
-$22 (-7.17%)
- Volume
- 41K
- Average Volume
- 77.7K
- Market Capitalization
- $5.99B
- P/E Ratio
- 14.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $473.00
- Year Low
- $148.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
2323.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 | 2.11B | 1.27B | 699.74M | 393.09M | 556.32M | 592.31M | 545.41M | 538.18M | 559.24M | 592.02M |
| costOfRevenue | 1.28B | 779.04M | 292.15M | 175.34M | 199M | 184M | 160M | 181.19M | 238M | 276M |
| grossProfit | 832.65M | 489.66M | 407.59M | 217.74M | 357M | 408M | 385M | 357M | 321.24M | 316.03M |
| researchAndDevelopmentExpenses | - | - | 131K | 335K | 239K | 512K | - | 1M | 23000 | 2.22M |
| generalAndAdministrativeExpenses | - | 126.23M | 107.59M | 82.98M | 90.3M | 80.61M | 79.92M | 77.94M | 72.4M | 78.39M |
| sellingAndMarketingExpenses | - | 13.27M | 13.71M | 19.26M | 28.91M | 47.71M | 62.02M | 51.28M | 42.23M | 40.43M |
| sellingGeneralAndAdministrativeExpenses | 588.35M | 139.5M | 121.31M | 102.24M | 313M | 321M | 141.94M | 129.22M | 114.63M | 118.82M |
| otherExpenses | - | 200.53M | 211.54M | 101.24M | 34.48M | 43.12M | 238.06M | 18M | 3.73M | 231.11M |
| operatingExpenses | 588.35M | 340.02M | 332.98M | 203.82M | 347.72M | 364.63M | 380M | 354.39M | 340.95M | 352M |
| costAndExpenses | 1.87B | 1.12B | 625.13M | 379.16M | 546M | 549M | 540M | 536M | 578M | 628M |
| netInterestIncome | -12.52M | -10.77M | -3.71M | -3.9M | -3.43M | -4.29M | -4.96M | -4.95M | -4.62M | -5.65M |
| interestIncome | 3.53M | 350K | 32000 | 63000 | 65000 | 60000 | 78000 | 87000 | 53000 | 151K |
| interestExpense | 16.06M | 11.12M | 3.74M | 3.96M | 3.49M | 4.35M | 5.04M | 5.04M | 4.68M | 5.8M |
| depreciationAndAmortization | 156.12M | 101.48M | 47.27M | 35.48M | 39.71M | 49.33M | 35.66M | 23.73M | 11.26M | 13.58M |
| ebitda | 400.42M | 159.88M | 91.89M | 58.64M | 27.05M | 95.02M | 52.58M | 28.8M | -4.65M | -8.49M |
| ebit | 244.3M | 58.4M | 44.62M | 23.16M | -12.66M | 45.69M | 16.92M | 5.06M | -15.91M | -22.07M |
| nonOperatingIncomeExcludingInterest | - | 91.24M | 31.31M | -9.23M | 22.66M | -1.84M | - | -2.45M | -3.8M | -14.05M |
| operatingIncome | 244.3M | 149.64M | 75.93M | 13.93M | 10M | 44.62M | 5.7M | 2.61M | -19.71M | -36.12M |
| totalOtherIncomeExpensesNet | 39.5M | -102.35M | -35.05M | 5.27M | -26.15M | -3.28M | 6.18M | -2.59M | -872K | 8.25M |
| incomeBeforeTax | 283.8M | 47.28M | 40.88M | 19.2M | -16.15M | 41.34M | 11.88M | 20000 | -20.58M | -27.87M |
| incomeTaxExpense | -140.99M | -122.07M | -27.27M | 290K | 957K | -72000 | 7.94M | 5.93M | 4.11M | 2.74M |
| netIncomeFromContinuingOperations | 424.8M | 169.35M | 68.14M | 18.91M | -17.11M | 41.41M | 3.94M | -5.91M | -24.69M | -30.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | 1000 | - | -1000 | 1000 | - | 1000 | -1000 | - |
| netIncome | 424.8M | 169.35M | 68.15M | 18.91M | -17.11M | 41.41M | 3.94M | -5.9M | -24.7M | -30.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 424.8M | 169.35M | 68.15M | 18.91M | -17.11M | 41.41M | 3.94M | -5.9M | -24.7M | -30.61M |
| eps | 20.22 | 8.21 | 3.4 | 0.95 | -0.85 | 2.07 | 0.22 | -0.35 | -1.46 | -1.81 |
| 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 | 830.06M | 711.06M | 677.93M | 533.21M | 614.27M | 531.25M | 493.94M | 454.3M | 422.91M | 490.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 830.06M | 711.06M | 677.93M | 533.21M | 614.27M | 531.25M | 493.94M | 454.3M | 422.91M | 490.66M |
| netReceivables | 486.3M | 204.98M | 123.12M | 64.85M | 118M | 103.48M | 101.31M | 96.58M | 84.26M | 115.14M |
| accountsReceivables | 425.13M | 204.71M | 123.12M | 64.72M | 118.02M | 103M | 100.92M | 92.54M | 83.84M | 115.14M |
| otherReceivables | 61.16M | 270K | - | 128K | 126K | 230K | 382K | 4.04M | 422K | - |
| inventory | - | - | 380K | 2.6M | - | - | - | 2.42M | 486K | 33000 |
| prepaids | - | 15.12M | 10.71M | 12.88M | - | - | - | - | - | - |
| otherCurrentAssets | 28.63M | 7.34M | 1.68M | 16.15M | 17.75M | 36.53M | 24.83M | 13.48M | 16.49M | 19.6M |
| totalCurrentAssets | 1.34B | 938.5M | 813.82M | 629.69M | 750.03M | 671.26M | 620.07M | 566.78M | 524.16M | 625.44M |
| propertyPlantEquipmentNet | 29.05M | 2.04M | 3.13M | 5.3M | 6M | 6.23M | 9.87M | 10.35M | 11.9M | 20.67M |
| goodwill | 1.35B | 929.45M | 124.95M | 248.71M | 137.68M | 195.06M | 237.17M | 73.44M | 82.14M | - |
| intangibleAssets | 167.34M | 142.72M | 1.42M | 944K | 7.25M | 5.63M | 5.2M | 4.52M | 1.74M | 1.08M |
| goodwillAndIntangibleAssets | 1.52B | 1.07B | 126.37M | 249.66M | 144.93M | 200.69M | 242.36M | 77.96M | 83.88M | 1.08M |
| longTermInvestments | 146.31M | 16.18M | 16.12M | 37.49M | 21.1M | 5M | 5M | 5M | 5M | - |
| taxAssets | 218.53M | 95.89M | 27.56M | - | 275K | 652K | - | 188K | 145K | - |
| otherNonCurrentAssets | 25.41M | 24.24M | 21.52M | 17.25M | 27.75M | 20.49M | 6.93M | 4.96M | 4.31M | 9.62M |
| totalNonCurrentAssets | 1.94B | 1.21B | 194.7M | 309.69M | 200.06M | 233.05M | 264.16M | 98.45M | 105.22M | 31.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.29B | 2.15B | 1.01B | 939.38M | 950.09M | 904.32M | 884.23M | 665.23M | 629.38M | 656.82M |
| totalPayables | 188.26M | 70.16M | 41.58M | 12.82M | 29.13M | 18.53M | 32.2M | 23.67M | 23.4M | 43.8M |
| accountPayables | 179.79M | 69.63M | 41.29M | 12.53M | 28.55M | 18.24M | 15.17M | 10.53M | 11.94M | 34.64M |
| otherPayables | 8.47M | 530K | 290K | 290K | 580K | 290K | 17.03M | 13.14M | 11.46M | 9.16M |
| accruedExpenses | 3.55M | - | 4.14M | 2.3M | 1.52M | 3.86M | 1.06M | 1.13M | - | - |
| shortTermDebt | 395.82M | 207.52M | 63.76M | 194.05M | 158.49M | 109.48M | 114.51M | 106.96M | 99.97M | 101.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 290K | 290K | 580K | 290K | 17.03M | 13.14M | 11.46M | 9.16M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 299.51M | 124.2M | 71.44M | 24.9M | 30.61M | 51.62M | 26.38M | 42.23M | 31.59M | 38.21M |
| totalCurrentLiabilities | 887.14M | 401.88M | 180.92M | 234.06M | 219.76M | 183.5M | 174.15M | 174M | 154.96M | 183.59M |
| longTermDebt | 942.5M | 768.61M | 185.52M | 133.4M | 156.71M | 131.47M | 161.78M | 154.59M | 135.38M | 108.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.49M | 21.19M | 20.35M | 21.9M | 20.42M | 18.94M | 19.11M | 20.09M | 16.49M | 17.67M |
| totalNonCurrentLiabilities | 984.99M | 789.81M | 205.87M | 155.29M | 177.13M | 150.41M | 180.9M | 174.68M | 151.87M | 125.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.87B | 1.19B | 386.79M | 389.35M | 396.88M | 333.9M | 355.05M | 348.68M | 306.83M | 309.42M |
| treasuryStock | -178.01M | -176.48M | -175.18M | -174.77M | -174.71M | -174.61M | -174.42M | -174.34M | -174.26M | -174.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 100M | 100M | 100M | 100M | 2.39B | 2.29B | 2.29B | 2.29B |
| retainedEarnings | 657.6M | 255M | 85.65M | 17.5M | 20.62M | 37.72M | -2.47B | -2.48B | -2.47B | -2.45B |
| additionalPaidInCapital | 847.24M | 847.24M | - | 607.3M | 607.3M | 607.3M | 785.94M | 681.56M | 681.56M | 681.56M |
| 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 | 424.8M | 169.35M | 68.15M | 40.9M | 7000 | 41.41M | 3.94M | -5.9M | -24.7M | -27.87M |
| depreciationAndAmortization | 156.12M | 101.48M | 47.27M | 39.07M | 39.71M | 48.78M | 35.5M | 23.73M | 11.26M | 13.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -198.56M | -89.41M | 30.66M | 18.52M | -23.43M | 12.65M | -37.23M | 6.66M | -365K | 6.34M |
| accountsReceivables | -38.32M | -17.57M | -6.64M | 19.16M | -17.68M | -17.24M | -20.11M | -6.88M | 13.79M | -16.7M |
| inventory | - | 3.96M | 2.22M | -2.6M | - | - | -1.93M | -1.93M | - | 33000 |
| accountsPayables | 103.69M | 14.17M | -1.31M | 3.81M | 10.31M | - | 4.64M | -1.42M | - | 12.46M |
| otherWorkingCapital | -263.93M | -89.98M | 36.39M | -1.84M | -16.06M | 29.89M | - | 16.89M | -18.1M | 435.04M |
| otherNonCashItems | -131.17M | 9.12M | 29.91M | 9.84M | 15.24M | -12.49M | -2.64M | 15M | 2.62M | -1.51M |
| netCashProvidedByOperatingActivities | 251.18M | 190.53M | 175.98M | 108.33M | 31.53M | 90.36M | -431K | 25.25M | -11.18M | -9.46M |
| investmentsInPropertyPlantAndEquipment | - | -5.28M | -2.22M | -2.85M | -6.79M | -1M | -6M | -8M | -1.57M | -2.84M |
| acquisitionsNet | -335.85M | -1.17B | -10M | -145.45M | - | - | -173.8M | -8.45M | -86.99M | - |
| purchasesOfInvestments | -17.71M | - | -750K | -647K | -127.3M | -1.2M | -21.2M | - | -5.01M | - |
| salesMaturitiesOfInvestments | - | 20M | 303.45M | 5M | - | 105.04M | - | - | -1.7M | - |
| otherInvestingActivities | -118.49M | -57.86M | -2.43M | -20.97M | 230K | -16.53M | -1.75M | -4.67M | -84.38M | 49.15M |
| netCashProvidedByInvestingActivities | -472.05M | -1.22B | 288.05M | -164.93M | -133.86M | 86.31M | -202.75M | -21.12M | -176.19M | 46.31M |
| netDebtIssuance | 362.18M | 726.86M | -92.82M | 26.89M | 74.25M | -35.34M | 14.74M | 26.2M | 58.68M | -79.94M |
| longTermNetDebtIssuance | 279.02M | 726.86M | -4.5M | -2.28M | 69.26M | -47.84M | 17.08M | 32.2M | 50.68M | -24.94M |
| shortTermNetDebtIssuance | 83.17M | - | -88.33M | 29.17M | 5M | 12.5M | -2.34M | -6M | 8M | -55M |
| netStockIssuance | -1.52M | 148.64M | -402K | -62000 | -101K | -189K | 206.88M | -83000 | -148K | -98000 |
| netCommonStockIssuance | -1.52M | 148.64M | -402K | -62000 | -101K | -189K | 206.88M | -83000 | -148K | -98000 |
| commonStockIssuance | - | 149.94M | - | - | - | - | 206.95M | - | - | - |
| commonStockRepurchased | -1.52M | -1.31M | -402K | -62000 | -101K | -189K | -78000 | -83000 | -148K | -98000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.79M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -20.79M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | 3.96M | -1000 | -1000 | - | -1000 | -1000 | -23000 | -21000 |
| netCashProvidedByFinancingActivities | 339.87M | 875.5M | -89.27M | 26.83M | 74.15M | -35.53M | 221.61M | 26.12M | 58.51M | -80.06M |
| 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 | 709.42M | 541.76M | 430.16M | 429.87M | 411.12M | 402.63M | 219.26M | 235.68M | 196.34M | 171.25M |
| costOfRevenue | 445.66M | 373.68M | 290.12M | 279.03M | 262.93M | 273.91M | 117.92M | 124.28M | 105.44M | 82.18M |
| grossProfit | 263.76M | 168.08M | 140.03M | 150.84M | 148.19M | 128.72M | 101.34M | 111.4M | 90.91M | 89.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 131K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.83M | 94.8M | 79.2M | 88.58M | 88.64M | 97.33M | 83.85M | 70.21M | 65.07M | 58.77M |
| otherExpenses | - | - | - | - | - | - | - | - | 1.83M | - |
| operatingExpenses | 215.83M | 94.8M | 79.2M | 88.58M | 88.64M | 97.33M | 83.85M | 70.21M | 67.04M | 58.77M |
| costAndExpenses | 661.49M | 468.48M | 369.32M | 367.61M | 350.57M | 371.24M | 201.76M | 194.5M | 172.32M | 140.95M |
| netInterestIncome | -3.76M | -2.59M | -2.37M | -3.79M | -3.42M | -3.58M | -3.14M | -629K | -581K | -881K |
| interestIncome | 1.18M | 1.02M | 1.17M | 157K | 276K | 25000 | 46000 | 3000 | 3000 | 8000 |
| interestExpense | 4.94M | 3.62M | 3.55M | 3.95M | 3.7M | 3.6M | 3.18M | 632K | 584K | 889K |
| depreciationAndAmortization | 44.5M | 39.11M | 36.79M | 35.72M | 41.72M | 41.61M | 9.36M | 8.79M | 13.76M | 9.83M |
| ebitda | 92.43M | 112.38M | 99.87M | 99.22M | 34.18M | 74.31M | 1.15M | 50.24M | -56.21M | 39.68M |
| ebit | 47.93M | 73.27M | 63.08M | 63.5M | -7.54M | 32.7M | -8.22M | 41.45M | -69.98M | 29.85M |
| nonOperatingIncomeExcludingInterest | - | - | -2.25M | -1.23M | 67.09M | -1.31M | 25.71M | -258K | 93.53M | 1.42M |
| operatingIncome | 47.93M | 73.27M | 60.83M | 62.26M | 59.55M | 31.39M | 17.5M | 41.19M | 23.55M | 31.27M |
| totalOtherIncomeExpensesNet | -8.02M | 51.54M | -1.3M | -2.72M | -70.79M | -2.3M | -28.9M | -374K | -94.11M | -2.31M |
| incomeBeforeTax | 39.91M | 124.81M | 59.54M | 59.54M | -11.23M | 29.1M | -11.4M | 40.82M | -70.56M | 28.96M |
| incomeTaxExpense | -130.55M | 389K | -11.22M | 388K | -103.98M | 253K | -18.41M | 72000 | -27.49M | 72000 |
| netIncomeFromContinuingOperations | 170.46M | 124.42M | 70.76M | 59.16M | 92.75M | 28.85M | 7.01M | 40.74M | -43.07M | 28.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | -1000 | 1000 | 1000 | -1000 | 2000 | -1000 |
| netIncome | 170.46M | 124.42M | 70.76M | 59.16M | 92.75M | 28.85M | 7.01M | 40.74M | -43.07M | 28.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 170.46M | 124.42M | 70.76M | 59.16M | 92.75M | 28.85M | 7.01M | 40.74M | -43.07M | 28.88M |
| eps | 8.12 | 5.92 | 3.37 | 2.82 | 4.41 | 1.37 | 0.33 | 2.04 | -2.15 | 1.44 |
| 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 | 830.06M | 643.2M | 544.45M | 682.54M | 711.06M | 718.18M | 685.45M | 693.83M | 677.93M | 568.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 830.06M | 643.2M | 544.45M | 682.54M | 711.06M | 718.18M | 685.45M | 693.83M | 677.93M | 568.78M |
| netReceivables | 486.3M | 324.88M | 223.24M | 205.37M | 204.98M | 189.48M | 197.34M | 128.37M | 123.12M | 97.77M |
| accountsReceivables | 425.13M | 324.88M | 198.74M | 205.37M | 204.71M | 188.52M | 196.45M | 128.37M | 123.12M | 97.77M |
| otherReceivables | 61.16M | - | 24.5M | - | 270K | 964K | 889K | - | - | - |
| inventory | - | - | - | - | - | - | 3.58M | 2.38M | 380K | 2.13M |
| prepaids | - | - | 26.16M | 31.53M | 15.12M | - | - | - | 10.71M | - |
| otherCurrentAssets | 28.63M | 87.99M | 23.57M | 5.97M | 7.34M | 41.86M | 48.75M | 24.3M | 1.68M | 25.89M |
| totalCurrentAssets | 1.34B | 1.06B | 817.42M | 925.41M | 938.5M | 949.52M | 935.12M | 848.89M | 813.82M | 694.57M |
| propertyPlantEquipmentNet | 29.05M | 1.44M | 1.64M | 1.84M | 2.04M | 2.42M | 2.93M | 2.77M | 3.13M | 4.15M |
| goodwill | 1.35B | 1.19B | 939.47M | 965.49M | 929.45M | 1.04B | 1.07B | 157.61M | 124.95M | 217.1M |
| intangibleAssets | 167.34M | 114.02M | 123.59M | 133.15M | 142.72M | 152.28M | 157.16M | 1.33M | 1.42M | 4.05M |
| goodwillAndIntangibleAssets | 1.52B | 1.3B | 1.06B | 1.1B | 1.07B | 1.19B | 1.22B | 158.94M | 126.37M | 221.14M |
| longTermInvestments | 146.31M | 155.9M | 135.9M | 16.14M | 16.18M | 16.1M | 16.1M | 16.1M | 16.12M | 16.1M |
| taxAssets | 218.53M | 106.73M | 106.99M | 95.64M | 95.89M | - | - | 27.56M | 27.56M | - |
| otherNonCurrentAssets | 25.41M | 23.77M | 23.66M | 23.8M | 24.24M | 25.4M | 25.04M | 26.21M | 21.52M | 16.64M |
| totalNonCurrentAssets | 1.94B | 1.59B | 1.33B | 1.24B | 1.21B | 1.23B | 1.27B | 231.58M | 194.7M | 258.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.29B | 2.64B | 2.15B | 2.16B | 2.15B | 2.18B | 2.2B | 1.08B | 1.01B | 952.6M |
| totalPayables | 188.26M | 61.07M | 74.06M | 85.66M | 70.16M | 91.44M | 78.53M | 55.89M | 41.58M | 25.28M |
| accountPayables | 179.79M | 60.67M | 73.79M | 85.52M | 69.63M | 90.59M | 76.58M | 55.53M | 41.29M | 25.06M |
| otherPayables | 8.47M | 397K | 265K | 132K | 530K | 856K | 1.95M | 362K | 290K | 217K |
| accruedExpenses | 3.55M | - | - | - | - | - | 3.5M | - | 4.14M | - |
| shortTermDebt | 395.82M | 295.92M | 212.65M | 212.65M | 207.52M | 224.67M | 209.29M | 78.44M | 63.76M | 87.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 362K | 290K | 217K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 299.51M | 442.02M | 108.7M | 130.88M | 124.2M | 128.74M | 165.12M | 72.14M | 71.44M | 74.39M |
| totalCurrentLiabilities | 887.14M | 799M | 395.4M | 429.19M | 401.88M | 444.86M | 456.45M | 206.48M | 180.92M | 187.63M |
| longTermDebt | 942.5M | 620.05M | 657.16M | 710.32M | 768.61M | 847.53M | 892.63M | 190.57M | 185.52M | 84.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 8.26M | 8.26M | - | - | - |
| otherNonCurrentLiabilities | 42.49M | 18.94M | 18.94M | 21.19M | 21.19M | 21.19M | 21.19M | 21.07M | 20.35M | 19.29M |
| totalNonCurrentLiabilities | 984.99M | 638.99M | 676.1M | 731.52M | 789.81M | 876.99M | 922.09M | 211.64M | 205.87M | 104.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.87B | 1.44B | 1.07B | 1.16B | 1.19B | 1.32B | 1.38B | 418.11M | 386.79M | 291.69M |
| treasuryStock | -178.01M | -177.8M | -177.28M | -176.9M | -176.48M | -176.08M | -175.4M | -175.3M | -175.18M | -175.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 174.97M | 174.97M | 100M | 100M | 100M |
| retainedEarnings | 657.6M | 487.14M | 363.9M | 293.15M | 255M | 162.25M | 133.4M | 126.39M | 85.65M | 128.72M |
| additionalPaidInCapital | 847.24M | 847.24M | 847.24M | 847.24M | 847.24M | 682.27M | 682.27M | 607.3M | - | 607.3M |
| date | 2026-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 170.46M | 28884 | 30966 | 51.37M | 11000 | 21000 | 7000 | 1000 | 7000 | -3000 |
| depreciationAndAmortization | 44.5M | 9.83M | 11.91M | 11.77M | - | 10.83M | 8.19M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -214.96M | -38.72M | -42.87M | -63.14M | -11000 | -21000 | -7000 | -1000 | -7000 | 3000 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |