Is ASJ Inc. (2351.T) a Buy, Sell, or Hold?
JPX : 2351.T
ASJ Inc.
$346 JPY
-$10 (-2.81%)
- Volume
- 10.6K
- Average Volume
- 32.28K
- Market Capitalization
- $2.7B
- P/E Ratio
- 30.48
- Dividend Yield
- 0.87%
- Price Target
- Year High
- $466.00
- Year Low
- $285.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.57
2351.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 |
|---|---|---|---|---|---|---|---|
| revenue | 2.66B | 2.74B | 2.85B | 2.75B | 2.49B | 2.51B | 2.48B |
| costOfRevenue | 1.65B | 1.62B | 1.74B | 1.72B | 1.6B | 1.6B | 1.69B |
| grossProfit | 1.01B | 1.12B | 1.11B | 1.03B | 886.49M | 907.83M | 789M |
| researchAndDevelopmentExpenses | - | 43.48M | 59.39M | 58M | 53.29M | 47.83M | 42M |
| generalAndAdministrativeExpenses | - | 960.31M | 1.01B | 842M | 785M | 746M | 665M |
| sellingAndMarketingExpenses | - | - | -103.86M | 15M | 14M | 13M | 10M |
| sellingGeneralAndAdministrativeExpenses | 881.7M | 960.31M | 907.27M | 857M | 799M | 759M | 675M |
| otherExpenses | - | -43.48M | 40.01M | 38.16M | 518.95M | 50.55M | 48M |
| operatingExpenses | 881.7M | 960.31M | 1.01B | 953.16M | 1.37B | 857.38M | 765M |
| costAndExpenses | 2.53B | 2.58B | 2.75B | 2.68B | 2.48B | 2.46B | 2.46B |
| netInterestIncome | -478K | 2.68M | 7.46M | 4.37M | 3.49M | 2.6M | 4.02M |
| interestIncome | 10.3M | 8.03M | 8.96M | 6.18M | 5.15M | 4.75M | 5.59M |
| interestExpense | 10.78M | 5.35M | 1.5M | 1.81M | 1.65M | 2.15M | 1.57M |
| depreciationAndAmortization | 279.29M | 263.5M | 273.04M | 283.66M | 319.98M | 299.18M | 260M |
| ebitda | 411.14M | 432.65M | 384.69M | 368.37M | -159.62M | 354.37M | 284M |
| ebit | 131.85M | 169.16M | 111.65M | 84.72M | -479.6M | 55.19M | 24M |
| nonOperatingIncomeExcludingInterest | - | -10.79M | -13.42M | -6.18M | -5.15M | -4.75M | - |
| operatingIncome | 131.85M | 158.36M | 98M | 78.54M | 15M | 50.44M | 24M |
| totalOtherIncomeExpensesNet | -5.66M | 5.44M | 12M | 4.37M | -496.25M | 2.6M | 4M |
| incomeBeforeTax | 126.19M | 163.8M | 110.15M | 82.9M | -481.25M | 53.04M | 28M |
| incomeTaxExpense | 37.39M | -82.97M | -2.13M | 20.08M | 3.35M | 9.56M | 4M |
| netIncomeFromContinuingOperations | 88.8M | 246.77M | 112.28M | 62.83M | -484.6M | 43.47M | 24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | -1000 | - | - |
| netIncome | 88.8M | 246.77M | 112.28M | 62.83M | -484.6M | 43.47M | 24M |
| netIncomeDeductions | - | - | 276K | - | - | - | - |
| bottomLineNetIncome | 88.8M | 246.77M | 112M | 62.83M | -484.6M | 43.47M | 24.2M |
| eps | 11.27 | 31.04 | 14.09 | 7.9 | -61.13 | 5.53 | 3.06 |
| 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 | 1.09B | 989.51M | 862.88M | 928.71M | 838.88M | 845.31M | 720.03M | 745.04M | 1.04B | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | 50.05M | 50.04M | 50.04M |
| cashAndShortTermInvestments | 1.09B | 989.51M | 862.88M | 928.71M | 838.88M | 845.31M | 720.03M | 795.09M | 1.09B | 1.16B |
| netReceivables | 630.36M | 723.34M | 818.76M | 682.7M | 667.57M | 606.85M | 643.66M | 549.08M | 425.04M | 361.83M |
| accountsReceivables | 630.36M | 723.34M | 818.76M | 682.7M | 667.57M | 606.85M | 279.96M | 263.9M | 150.28M | 116.27M |
| otherReceivables | - | - | - | - | - | - | 363.71M | 285.17M | 274.76M | 245.56M |
| inventory | 106.5M | 98.68M | 94.98M | 68.13M | 74.54M | 67.66M | 65.27M | 123.28M | 56.88M | 57.13M |
| prepaids | - | 39.52M | 52.36M | 32.52M | 30.32M | 32.74M | 33.83M | 31.69M | 39.23M | 32.08M |
| otherCurrentAssets | 50.93M | 32.18M | 19.26M | 10.33M | 6.27M | 8.95M | 6.57M | 8.89M | 876K | 525K |
| totalCurrentAssets | 1.88B | 1.88B | 1.85B | 1.72B | 1.62B | 1.56B | 1.47B | 1.51B | 1.62B | 1.61B |
| propertyPlantEquipmentNet | 1.9B | 1.93B | 1.49B | 1.52B | 1.55B | 1.6B | 1.54B | 1.42B | 1.38B | 1.41B |
| goodwill | 13.13M | 13.13M | 13.13M | 13.13M | 13.13M | 295.73M | 295.73M | 295.73M | 295.73M | 295.73M |
| intangibleAssets | 679.68M | 702.51M | 630.63M | 590.77M | 576.33M | 756.64M | 699.94M | 618.69M | 833.3M | 628.88M |
| goodwillAndIntangibleAssets | 692.82M | 715.64M | 643.76M | 603.91M | 589.46M | 1.05B | 995.66M | 914.42M | 1.13B | 924.61M |
| longTermInvestments | 266.7M | 209.11M | 223.6M | 179.46M | 165.58M | 150.22M | 139.88M | 166.9M | 160.14M | 153.82M |
| taxAssets | 83.79M | 103.47M | 28.9M | 9.22M | 8.76M | 1.37M | 2.2M | 3.27M | 9.09M | 7.54M |
| otherNonCurrentAssets | 2.53M | 29.87M | 2.1M | 28.52M | 27.83M | 28.87M | 33.34M | 2.18M | 302K | 4.78M |
| totalNonCurrentAssets | 2.95B | 2.99B | 2.39B | 2.34B | 2.35B | 2.84B | 2.71B | 2.51B | 2.68B | 2.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.83B | 4.87B | 4.24B | 4.06B | 3.96B | 4.4B | 4.18B | 4.02B | 4.3B | 4.11B |
| totalPayables | 631.84M | 699.34M | 643.27M | 630.51M | 522.95M | 496.14M | 432.29M | 138.82M | 113.38M | 96.08M |
| accountPayables | 631.65M | 687.4M | 619M | 600M | 495.28M | 472.04M | 413.38M | 116.32M | 80.07M | 78.74M |
| otherPayables | 188K | 11.94M | 23.95M | 29.68M | 27.66M | 24.1M | 18.9M | 22.5M | 33.31M | 17.34M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 19.98M |
| shortTermDebt | 183.01M | 183.01M | 163.01M | 163.01M | 181.01M | 181.01M | 93.01M | 14.88M | 1.42M | 992.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 23.95M | 29.68M | 27.66M | 24.1M | 18.9M | 22.5M | 33.31M | 17.34M |
| deferredRevenue | - | 203.07M | 294.84M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 379.85M | 147.6M | 164.67M | 363.34M | 377.61M | 402.15M | 417M | 664.2M | 645.84M | 565M |
| totalCurrentLiabilities | 1.19B | 1.23B | 1.27B | 1.16B | 1.08B | 1.08B | 942.29M | 817.9M | 760.64M | 1.67B |
| longTermDebt | 477.76M | 510.77M | 50.87M | 63.46M | 76.47M | 89.48M | 102.48M | 115.91M | - | - |
| capitalLeaseObligationsNonCurrent | - | 17.65M | 17.49M | 43.4M | 70.02M | 97.18M | 47.67M | 3.13M | 2.64M | 2.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63.66M | 43.75M | 70.67M | 72.14M | 74.36M | 76.9M | 79.74M | 82.46M | 81.88M | 83.61M |
| otherNonCurrentLiabilities | 172.1M | 176.29M | 177.44M | 184.16M | 175.07M | 164.46M | 167.3M | 173.26M | 177.65M | 174.1M |
| totalNonCurrentLiabilities | 713.52M | 748.47M | 316.46M | 363.17M | 395.91M | 428.02M | 397.2M | 374.77M | 262.17M | 260.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 17.65M | 17.49M | 43.4M | 70.02M | 97.18M | 47.67M | 3.13M | 2.64M | 2.64M |
| totalLiabilities | 1.91B | 1.98B | 1.58B | 1.52B | 1.48B | 1.51B | 1.34B | 1.19B | 1.02B | 1.93B |
| treasuryStock | -53.95M | -8000 | -8000 | -8000 | -8000 | -31.75M | -42.49M | -42.49M | -42.46M | -228.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.37B | 919.25M |
| retainedEarnings | 161.5M | 96.55M | -134.24M | -230.61M | -277.54M | 222.82M | 195.05M | 186.66M | 641.6M | 636.21M |
| additionalPaidInCapital | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.25B | 1.24B | 1.24B | 1.24B | 778.18M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 88.8M | 246.77M | 112M | 56.34M | -481.25M | 53.04M | 24M |
| depreciationAndAmortization | 279.29M | 263.5M | 273.04M | 283.66M | 319.98M | 299.18M | 260M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 93.63M | 10.06M | -73.35M | 111.33M | -76.2M | 87.21M | -55M |
| accountsReceivables | 117.34M | 86.53M | -162M | -19.1M | -72M | 51.71M | -83M |
| inventory | -463K | -4.55M | -25.83M | 8.14M | -12.02M | 4.71M | 48M |
| accountsPayables | -4.32M | -65.02M | 124.79M | 114.34M | -1.08M | 34.14M | 21.94M |
| otherWorkingCapital | -18.92M | -6.91M | -10.31M | 7.9M | 9M | -3.35M | -20M |
| otherNonCashItems | 22.38M | -104.51M | -29.38M | 1.86M | 487.18M | -1.13M | 10M |
| netCashProvidedByOperatingActivities | 484.1M | 415.82M | 282.31M | 453.18M | 249.71M | 438.3M | 239M |
| investmentsInPropertyPlantAndEquipment | -243.58M | -734.53M | -274.69M | -291.34M | -313.66M | -349.23M | -69M |
| acquisitionsNet | - | - | - | - | 8.08M | - | - |
| purchasesOfInvestments | - | - | -12.6M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 12.6M | - | - | - | - | 50.05M |
| otherInvestingActivities | 1.9M | -4000 | -192K | - | 21.4M | -17.49M | -267.05M |
| netCashProvidedByInvestingActivities | -241.68M | -721.93M | -287.48M | -291.34M | -284.17M | -366.73M | -286M |
| netDebtIssuance | -33.01M | 479.91M | -12.59M | -31.01M | -13.01M | 74.99M | 66.58M |
| longTermNetDebtIssuance | -33.01M | 460M | -12.59M | -13.01M | -13.01M | -13.01M | -13.42M |
| shortTermNetDebtIssuance | - | 19.9M | - | -18M | - | 88M | 80M |
| netStockIssuance | -53.94M | - | - | - | 81.69M | 19.78M | - |
| netCommonStockIssuance | -53.94M | - | - | - | 81.69M | 19.78M | - |
| commonStockIssuance | - | - | - | - | 81.69M | 19.78M | - |
| commonStockRepurchased | -53.94M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -23.86M | -15.91M | -15.95M | -15.91M | -15.76M | -15.66M | -15.67M |
| commonDividendsPaid | -23.86M | -15.91M | -15.95M | -15.91M | -15.76M | -15.66M | -15.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.3M | -31.04M | -34.65M | -26.58M | -26.72M | -25.79M | -29.91M |
| netCashProvidedByFinancingActivities | -141.12M | 432.96M | -63.19M | -73.5M | 26.2M | 53.32M | 21M |
| 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 | 722.32M | 706.74M | 652.74M | 580.16M | 821.56M | 624M | 641M | 654M | 845.02M | 673.4M |
| costOfRevenue | 442.43M | 420.2M | 430.86M | 354.91M | 470.17M | 374M | 376M | 403M | 474.46M | 410.55M |
| grossProfit | 279.89M | 286.54M | 221.88M | 225.25M | 351.39M | 250M | 265M | 251M | 370.56M | 262.84M |
| researchAndDevelopmentExpenses | - | - | - | - | 43M | - | - | - | 13.16M | 14.82M |
| generalAndAdministrativeExpenses | - | - | - | - | 125M | - | - | - | 136M | 249.98M |
| sellingAndMarketingExpenses | - | - | - | - | 9M | - | - | - | 12M | - |
| sellingGeneralAndAdministrativeExpenses | 197.44M | 229.17M | 229.24M | 225.85M | 220.53M | 241M | 241M | 257M | 148M | 249.98M |
| otherExpenses | - | - | - | - | -43M | -1M | - | - | 89.84M | -14.82M |
| operatingExpenses | 197.44M | 229.17M | 229.24M | 225.85M | 220.53M | 240M | 241M | 257M | 251M | 249.98M |
| costAndExpenses | 639.87M | 649.37M | 660.11M | 580.76M | 690.7M | 614M | 617M | 660M | 725M | 660.02M |
| netInterestIncome | 4.54M | -703K | -2.27M | -2.04M | 4.19M | -677K | -604K | -228K | 7.65M | -462K |
| interestIncome | 6.06M | 2.33M | 816K | 1.1M | 7.14M | 564K | 52000 | 271K | 8.03M | 20000 |
| interestExpense | 1.52M | 3.03M | 3.09M | 3.14M | 2.96M | 1.24M | 656K | 499K | 380K | 482K |
| depreciationAndAmortization | 67.01M | 63.65M | 75.16M | 73.47M | 68.92M | 63.83M | 62.5M | 68.25M | 62.59M | 62.07M |
| ebitda | 149.46M | 121.02M | 69.69M | 75.06M | 212.72M | 75.18M | 82.5M | 62.25M | 195.13M | 75.47M |
| ebit | 82.44M | 57.37M | -5.46M | 1.59M | 143.8M | 11.33M | 19.16M | -6M | 132.54M | 13.4M |
| nonOperatingIncomeExcludingInterest | - | - | -1.9M | -2.19M | -12.94M | -999K | 3.59M | -440K | -12.5M | -19000 |
| operatingIncome | 82.44M | 57.37M | -7.37M | -598K | 130.86M | 9.5M | 22.75M | -6M | 120M | 13.38M |
| totalOtherIncomeExpensesNet | -3.12M | -402K | -1.18M | -950K | 9.99M | 1.45M | -8M | 2M | 12.2M | -463K |
| incomeBeforeTax | 79.32M | 56.97M | -8.55M | -1.55M | 140.85M | 10.96M | 16M | -4M | 132.16M | 12.92M |
| incomeTaxExpense | 17.86M | 11.9M | 2.07M | 5.56M | -71.17M | -14.37M | 2M | -682K | -3.22M | 4.59M |
| netIncomeFromContinuingOperations | 61.46M | 45.06M | -10.62M | -7.1M | 212.02M | 24.46M | 14M | -4M | 135.38M | 8.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | 1000 | - | -1000 | 1000 | 1000 | -1000 |
| netIncome | 61.46M | 45.06M | -10.62M | -7.1M | 212.02M | 24M | 14M | -4M | 135.38M | 8.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 380K | - |
| bottomLineNetIncome | 61.46M | 45.06M | -10.62M | -7.1M | 212.02M | 24M | 14M | -4M | 135M | 8.32M |
| eps | 7.8 | 5.78 | -1.34 | -0.89 | 26.66 | 3.02 | 1.76 | -0.5 | 16.98 | 1.05 |
| 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 | 1.09B | 1.03B | 1.03B | 1.1B | 989.51M | 946.59M | 995.79M | 1.11B | 862.88M | 902.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 1.03B | 1.03B | 1.1B | 989.51M | 946.59M | 995.79M | 1.11B | 862.88M | 902.15M |
| netReceivables | 630.36M | 668.51M | 615.24M | 542.77M | 723.34M | 571M | 497M | 485M | 818.76M | 523.23M |
| accountsReceivables | 630.36M | 668.51M | 615.24M | 542.77M | 723.34M | 571M | 497M | 485M | 818.76M | 523.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 106.5M | 139.57M | 125.54M | 149.02M | 98.68M | 167.28M | 128.69M | 104.56M | 94.98M | 138.28M |
| prepaids | - | - | - | - | 39.52M | - | - | - | 52.36M | - |
| otherCurrentAssets | 50.93M | 59.21M | 49.93M | 56.04M | 32.18M | 108.67M | 63.41M | 77.73M | 19.26M | 67.97M |
| totalCurrentAssets | 1.88B | 1.9B | 1.82B | 1.85B | 1.88B | 1.79B | 1.68B | 1.78B | 1.85B | 1.63B |
| propertyPlantEquipmentNet | 1.9B | 1.88B | 1.9B | 1.91B | 1.93B | 1.94B | 1.51B | 1.52B | 1.49B | 1.5B |
| goodwill | 13.13M | 13.13M | 13.13M | 13.13M | 13.13M | 13.13M | 13.13M | 13.13M | 13.13M | 13.13M |
| intangibleAssets | 679.68M | 691.49M | 700.53M | 704.25M | 702.51M | 682.38M | 658.61M | 647.1M | 630.63M | 616.65M |
| goodwillAndIntangibleAssets | 692.82M | 704.62M | 713.66M | 717.38M | 715.64M | 695.52M | 671.74M | 660.24M | 643.76M | 629.79M |
| longTermInvestments | 266.7M | 248.08M | 241.12M | 236.36M | 209.11M | 225.46M | 225.24M | 225.43M | 223.6M | 206.92M |
| taxAssets | 83.79M | 103.32M | 103.32M | 103.41M | 103.47M | 18.75M | 1.68M | 28.96M | 28.9M | 13.08M |
| otherNonCurrentAssets | 2.53M | 3.08M | 3.68M | 2.29M | 29.87M | 1.9M | 2.07M | 2.12M | 2.1M | 774K |
| totalNonCurrentAssets | 2.95B | 2.94B | 2.96B | 2.97B | 2.99B | 2.88B | 2.41B | 2.44B | 2.39B | 2.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.83B | 4.84B | 4.78B | 4.82B | 4.87B | 4.68B | 4.1B | 4.22B | 4.24B | 3.99B |
| totalPayables | 631.84M | 710.88M | 644.96M | 603.04M | 699.34M | 655.46M | 582.58M | 583.43M | 643.27M | 606.22M |
| accountPayables | 631.65M | 702.96M | 637.44M | 597.05M | 687.4M | 647M | 570M | 577M | 619.32M | 602.11M |
| otherPayables | 188K | 7.92M | 7.51M | 5.99M | 11.94M | 7.8M | 12.08M | 6.25M | 23.95M | 4.11M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 183.01M | 192.1M | 199.68M | 207.24M | 246.33M | 213.16M | 193.19M | 193.14M | 180.89M | 163.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.51M | - | - | - | - | 6.25M | 23.95M | 4.11M |
| deferredRevenue | - | - | - | - | 203.07M | - | - | - | 294.84M | - |
| otherCurrentLiabilities | 379.85M | 370.63M | 377.21M | 406.49M | 84.29M | 364.62M | 373.88M | 472.06M | 146.79M | 389.15M |
| totalCurrentLiabilities | 1.19B | 1.27B | 1.22B | 1.22B | 1.23B | 1.23B | 1.15B | 1.25B | 1.27B | 1.16B |
| longTermDebt | 477.76M | 486.43M | 494.26M | 502.52M | 510.77M | 519.54M | 43.95M | 47.62M | 50.87M | 54.12M |
| capitalLeaseObligationsNonCurrent | - | 20.96M | 20.96M | 21.7M | 17.65M | 25.25M | 32.84M | 40.4M | 17.49M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63.66M | 42.7M | 43.29M | 43.08M | 43.75M | 44.29M | 44.39M | 69.11M | 70.67M | 67.13M |
| otherNonCurrentLiabilities | 172.1M | 170.34M | 174.1M | 174.39M | 176.29M | 186.91M | 178.64M | 175.04M | 177.44M | 199.73M |
| totalNonCurrentLiabilities | 713.52M | 720.43M | 732.62M | 741.69M | 748.47M | 776M | 299.81M | 332.17M | 316.46M | 320.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 20.96M | 20.96M | 21.7M | 17.65M | 25.25M | 32.84M | 40.4M | 17.49M | - |
| totalLiabilities | 1.91B | 1.99B | 1.95B | 1.96B | 1.98B | 2.01B | 1.45B | 1.58B | 1.58B | 1.48B |
| treasuryStock | -53.95M | -53.95M | -23.86M | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| retainedEarnings | 161.5M | 100.04M | 54.97M | 65.59M | 96.55M | -115.47M | -139.93M | -155.18M | -134.24M | -269.62M |
| additionalPaidInCapital | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| 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 | 61M | 44M | -10M | -7M | 212M | 24M | 14M | -4M | 135M | 8M |
| depreciationAndAmortization | - | - | - | 73.47M | 68.92M | 69.38M | 62.74M | 62.46M | 62.59M | 62.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | -159.53M | 19.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | -303M | 81.57M |
| inventory | - | - | - | - | - | - | - | - | 43.3M | -7.86M |
| accountsPayables | - | - | - | - | - | - | - | - | 108.6M | -63.97M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -8M | 9.64M |
| otherNonCashItems | -61M | -44M | 10M | 7M | -212M | -24M | -14M | 4M | -7.18M | -8.35M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 30.88M | 81.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -60.46M | -89.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.18M | -282K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 11000 | 14000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -61.63M | -90.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -3.25M | -3.25M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -3.25M | -3.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -8M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -8M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -12000 | -7000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -12000 | -7000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 1.39M | -14.71M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -9.87M | -17.97M |