Is Soiken Holdings Inc. (2385.T) a Buy, Sell, or Hold?
JPX : 2385.T
Soiken Holdings Inc.
$212 JPY
-$4 (-1.85%)
- Volume
- 57.3K
- Average Volume
- 68.86K
- Market Capitalization
- $5.55B
- P/E Ratio
- 30.11
- Dividend Yield
- 4.72%
- Price Target
- Year High
- $325.00
- Year Low
- $157.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.44
2385.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.85B | 5.16B | 8.08B | 9.35B | 8.94B | 9.31B | 7.57B | 5.46B | 4.15B | 3.21B |
| costOfRevenue | 2.44B | 2.68B | 4.36B | 5.09B | 4.83B | 5.07B | 3.58B | 2.33B | 1.69B | 1.34B |
| grossProfit | 2.41B | 2.48B | 3.72B | 4.26B | 4.11B | 4.25B | 3.98B | 3.12B | 2.46B | 1.87B |
| researchAndDevelopmentExpenses | 57.88M | 51.47M | 56.34M | 37.01M | 80.18M | 61.52M | 81.6M | 117.61M | 42.54M | 49.46M |
| generalAndAdministrativeExpenses | 1.36B | 1.57B | 1.53B | 1.53B | 1.54B | 1.59B | 1.52B | 1.39B | 1.01B | 879.35M |
| sellingAndMarketingExpenses | 1.11B | 1.45B | 1.38B | 1.46B | 1.56B | 1.51B | 1.48B | 1.25B | 1.1B | 740M |
| sellingGeneralAndAdministrativeExpenses | 2.48B | 3.02B | 2.91B | 3B | 3.1B | 3.1B | 2.99B | 2.64B | 2.11B | 1.62B |
| otherExpenses | 69.02M | 20.91M | 20.87M | 16.82M | 14.09M | 37.15M | 677K | 9.11M | 391K | 302K |
| operatingExpenses | 2.55B | 3.09B | 2.99B | 3.05B | 3.2B | 3.2B | 3.12B | 2.8B | 2.2B | 1.69B |
| costAndExpenses | 4.99B | 5.77B | 7.35B | 8.14B | 8.03B | 8.26B | 6.7B | 5.13B | 3.88B | 3.03B |
| netInterestIncome | 3.56M | 59000 | 337K | 153K | 159K | 3.39M | 6.26M | 6.93M | 6.83M | 8.53M |
| interestIncome | 3.56M | 59000 | 337K | 153K | 159K | 3.39M | 6.26M | 7.01M | 6.83M | 8.53M |
| interestExpense | - | - | - | - | - | - | - | 81000 | - | - |
| depreciationAndAmortization | 18.47M | 26.8M | 24.78M | 23.84M | 31.34M | 35.14M | 34.49M | 31.59M | 20.92M | 15.59M |
| ebitda | -201.92M | -583.21M | 750.07M | 1.23B | 948.13M | 1.08B | 901.32M | 363.95M | 292.66M | 187.07M |
| ebit | -220.39M | -610.01M | 725.72M | 1.21B | 916.79M | 1.05B | 866.83M | 332.36M | 271.73M | 182.65M |
| nonOperatingIncomeExcludingInterest | 82.85M | 1000 | -1000 | -1000 | - | - | 1000 | -6.8M | -7.3M | -1000 |
| operatingIncome | -137.54M | -610.01M | 725.71M | 1.21B | 916.79M | 1.05B | 866.83M | 325.56M | 264.43M | 182.65M |
| totalOtherIncomeExpensesNet | -82.85M | -4.66M | -426K | 43.77M | -8.36M | 42.58M | 7.79M | 6.72M | 7.3M | -11.17M |
| incomeBeforeTax | -220.39M | -614.66M | 725.29M | 1.25B | 908.43M | 1.09B | 874.62M | 332.28M | 271.73M | 171.48M |
| incomeTaxExpense | -9.02M | 48.39M | 269.65M | 435.34M | 327.65M | 344.29M | 302.03M | 126.4M | 85.16M | 95.94M |
| netIncomeFromContinuingOperations | -211.37M | -663.05M | 455.64M | 817.2M | 580.77M | 746.02M | 572.59M | 205.88M | 186.57M | 75.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | -210.7M | -662.2M | 451.85M | 809.71M | 562.06M | 731.69M | 553.47M | 197.98M | 186.57M | 46.71M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -210.7M | -662.2M | 451.85M | 809.71M | 562.06M | 731.69M | 553.47M | 197.98M | 186.57M | 46.71M |
| eps | -8.05 | -25.32 | 17.27 | 30.95 | 21.49 | 27.97 | 21.16 | 7.57 | 7.13 | 1.79 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.96B | 4.79B | 5.95B | 6.02B | 4.26B | 4.51B | 3.1B | 2.97B | 3.34B | 2.37B |
| shortTermInvestments | 300M | - | - | 200M | - | - | 200M | - | - | 1B |
| cashAndShortTermInvestments | 5.26B | 4.79B | 5.95B | 6.22B | 4.26B | 4.51B | 3.3B | 2.97B | 3.34B | 3.37B |
| netReceivables | 223.74M | 428.79M | 414.58M | 775.52M | 690.17M | 1.04B | 736.2M | 678.88M | 546.77M | 413.57M |
| accountsReceivables | 223.74M | 428.79M | 414.58M | 775.52M | 690.17M | 1.04B | 736.2M | 678.88M | 546.77M | 413.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 926.52M | 1.12B | 1.3B | 1.13B | 1.69B | 1.38B | 1.3B | 1.04B | 760.63M | 407.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 188.7M | 425.46M | 312.65M | 76.23M | 267.21M | 103.66M | 87.17M | 143.24M | 118.03M | 61.38M |
| totalCurrentAssets | 6.6B | 6.77B | 7.97B | 8.2B | 6.9B | 7.04B | 5.43B | 4.84B | 4.76B | 4.25B |
| propertyPlantEquipmentNet | 9.6M | 20.32M | 52.04M | 36.38M | 36.65M | 47.38M | 60.53M | 37.8M | 46.65M | 35.31M |
| goodwill | - | - | - | - | 3.95M | 7.9M | 11.84M | 15.79M | 19.74M | - |
| intangibleAssets | 18.96M | 26.14M | 46.59M | 49.29M | 25.09M | 30.56M | 39.17M | 52.48M | 35.24M | 25.4M |
| goodwillAndIntangibleAssets | 18.96M | 26.14M | 46.59M | 49.29M | 29.04M | 38.46M | 51.02M | 68.27M | 54.98M | 25.4M |
| longTermInvestments | 26.35M | 11.46M | 20.74M | 20.74M | 20.74M | 20.74M | 545.15M | 546.5M | 576.2M | 567.75M |
| taxAssets | 29.85M | 17.67M | 51.91M | 86.13M | 59.08M | 154.14M | 49.82M | 59.75M | 2.45M | - |
| otherNonCurrentAssets | 130.84M | 116.96M | 100.99M | 101.6M | 102.9M | 107.84M | 148.58M | 99.72M | 97.43M | 58.65M |
| totalNonCurrentAssets | 215.6M | 192.55M | 272.27M | 294.13M | 248.41M | 368.56M | 855.1M | 812.04M | 777.71M | 687.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.81B | 6.96B | 8.24B | 8.49B | 7.15B | 7.41B | 6.28B | 5.65B | 5.54B | 4.94B |
| totalPayables | 213.93M | 209.5M | 451.58M | 750.99M | 304.64M | 898.18M | 453.74M | 352.67M | 299.36M | 256.93M |
| accountPayables | 191.05M | 206.65M | 407.71M | 459.69M | 227.38M | 549.33M | 311.51M | 261.62M | 188.07M | 145.07M |
| otherPayables | 22.88M | 2.85M | 43.87M | 291.29M | 77.26M | 348.85M | 142.23M | 91.05M | 111.29M | 111.86M |
| accruedExpenses | - | - | - | - | - | - | - | 10.5M | 8.53M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 33.42M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.85M | 43.87M | 291.29M | 77.26M | 348.85M | 142.23M | 91.05M | 111.29M | 111.86M |
| deferredRevenue | 326.94M | 235.5M | 307.37M | 534.02M | - | - | - | - | - | - |
| otherCurrentLiabilities | 215.33M | 235.39M | 290.09M | 339.66M | 593.56M | 714.16M | 664.34M | 638.72M | 510.71M | 351.33M |
| totalCurrentLiabilities | 756.19M | 680.39M | 1.05B | 1.62B | 898.19M | 1.61B | 1.12B | 1B | 852.02M | 608.26M |
| longTermDebt | - | - | - | - | - | - | - | - | 17.84M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.56M | 1.48M | 1.14M | 156K | - | 1M | 1.29M | 9.3M | 15.29M |
| otherNonCurrentLiabilities | 18.96M | 16.63M | 18.72M | 17.5M | 16.65M | 13.3M | 11.32M | 9.89M | 8.69M | - |
| totalNonCurrentLiabilities | 18.96M | 28.19M | 20.21M | 18.64M | 16.8M | 13.3M | 12.32M | 11.18M | 35.82M | 15.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 775.16M | 708.58M | 1.07B | 1.64B | 915M | 1.63B | 1.13B | 1.01B | 887.84M | 623.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -199.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B |
| retainedEarnings | 2.23B | 2.44B | 3.23B | 2.91B | 2.3B | 1.87B | 1.24B | 743.44M | 571.62M | -158.17M |
| additionalPaidInCapital | 1.96B | 1.96B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.94B | 2.72B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -210.7M | -662M | 725.29M | 1.25B | 908.43M | 1.09B | 874.62M | 332.28M | 271.73M | 171.48M |
| depreciationAndAmortization | 18.47M | 26.8M | 24.78M | 23.84M | 31.34M | 35.14M | 34.49M | 31.59M | 20.92M | 15.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 518.31M | -244.26M | -235.37M | 920.78M | -468.07M | -82.2M | -171.83M | -244.31M | -51.61M | -64.65M |
| accountsReceivables | 236.22M | -40.17M | 282.58M | -26.79M | 321.15M | -302.23M | -48.53M | -136.66M | 100.15M | -190.18M |
| inventory | 194.35M | 175.24M | -164.36M | 432.28M | -307.43M | -80.44M | -261.26M | -280.79M | -240.91M | -42.99M |
| accountsPayables | -15.6M | -201.05M | -51.98M | 232.32M | -321.95M | 237.81M | 49.89M | 73.55M | 24.89M | 98.86M |
| otherWorkingCapital | 103.34M | -178.27M | -301.6M | 282.98M | -159.84M | 62.66M | 88.08M | 36.48M | 189.29M | -21.66M |
| otherNonCashItems | 231.87M | -1.36M | -616.25M | -61.2M | -579.14M | -213.69M | -267.86M | -193.6M | -107.54M | 68.14M |
| netCashProvidedByOperatingActivities | 557.96M | -880.82M | -101.55M | 2.14B | -107.44M | 829.56M | 469.43M | -74.03M | 133.5M | 190.56M |
| investmentsInPropertyPlantAndEquipment | -37.45M | -14.6M | -39.53M | -44.58M | -24.21M | -9.52M | -45.01M | -36.39M | -31.63M | -25.63M |
| acquisitionsNet | - | - | -10.22M | 33.58M | - | -7.04M | -6.48M | 20.1M | -8.54M | -15.45M |
| purchasesOfInvestments | -920M | - | -600M | -400M | - | -400M | -1B | -200M | -2.6B | -5B |
| salesMaturitiesOfInvestments | 600M | - | 800M | 200M | - | 1.1B | 800M | 200M | 3.6B | 5.1B |
| otherInvestingActivities | -31.96M | 307K | 10.12M | -33.58M | -642K | 7.03M | -37.32M | -1000 | 298.92M | -286.22M |
| netCashProvidedByInvestingActivities | -389.41M | -14.29M | 160.37M | -244.58M | -24.85M | 692.97M | -288.82M | -16.3M | 1.26B | -227.3M |
| netDebtIssuance | - | - | - | - | - | - | - | -51.26M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -51.26M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 41.64M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 41.64M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 45.12M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.48M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -214K | -131.45M | -130.21M | -129.94M | -131.25M | -102.63M | -51.92M | -25.38M | - | - |
| commonDividendsPaid | -214K | -131.45M | -130.21M | -129.94M | -131.25M | -102.63M | -51.92M | -25.38M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -129.26M | - | - | - | - | - | -241.07M | -120M | 120M |
| netCashProvidedByFinancingActivities | -214K | -260.72M | -130.21M | -129.94M | -131.25M | -102.63M | -51.92M | -276.06M | -120M | 120M |
| 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 | 822.47M | 998.98M | 1.42B | 1.17B | 997.42M | 1.29B | 1.39B | 1.32B | 1B | 1.72B |
| costOfRevenue | 444.51M | 508.01M | 762.9M | 630.58M | 455.27M | 628M | 724M | 675.11M | 539.47M | 873.58M |
| grossProfit | 377.96M | 490.97M | 652.35M | 537.13M | 542.15M | 663M | 668M | 642.08M | 461.42M | 842.18M |
| researchAndDevelopmentExpenses | - | - | - | 57M | - | - | - | 29.47M | 6M | 7M |
| generalAndAdministrativeExpenses | - | - | - | -631M | - | - | - | -831M | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.11B | - | - | - | 1.45B | - | - |
| sellingGeneralAndAdministrativeExpenses | 283.07M | 387.88M | 524.6M | 483M | 462.5M | 596M | 938M | 620M | 560.65M | 789.24M |
| otherExpenses | - | - | - | 11.28M | - | - | - | 42.3M | - | - |
| operatingExpenses | 283.07M | 387.88M | 524.6M | 551.28M | 462.5M | 596M | 938M | 691.76M | 566.65M | 796.24M |
| costAndExpenses | 727.57M | 895.88M | 1.29B | 1.18B | 917.76M | 1.22B | 1.66B | 1.37B | 1.11B | 1.67B |
| netInterestIncome | 6.09M | 506K | 5.06M | 454K | 2.5M | 153K | 445K | 4000 | 24000 | 3000 |
| interestIncome | 6.09M | 506K | 5.06M | 454K | 2.5M | 153K | 445K | 4000 | 24000 | 3000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.36M | 3.23M | 2.99M | 6.56M | 4.13M | 3.94M | 3.84M | 6.97M | 6.9M | 6.72M |
| ebitda | 98.25M | 106.33M | 99.12M | -75.39M | 78.14M | 73.31M | -277.99M | -78.37M | -98.54M | 45.94M |
| ebit | 94.9M | 103.1M | 96.13M | -81.96M | 74.01M | 67M | -270M | -49.69M | -105.23M | 45.94M |
| nonOperatingIncomeExcludingInterest | - | - | 31.62M | 67.81M | 5.64M | - | - | 1000 | -1000 | - |
| operatingIncome | 94.9M | 103.1M | 127.75M | -14.15M | 79.65M | 67M | -270M | -49.69M | -105.24M | 45.94M |
| totalOtherIncomeExpensesNet | 9.31M | -4.45M | -31.62M | -67.81M | -5.64M | 2M | -12M | -35.66M | 25.34M | 1.17M |
| incomeBeforeTax | 104.2M | 98.64M | 96.13M | -81.96M | 74.01M | 69M | -282M | -85.34M | -79.9M | 47.11M |
| incomeTaxExpense | 21.65M | 20.66M | 12.13M | -21M | 2.08M | 1M | 8M | 2.57M | 6.71M | 7.68M |
| netIncomeFromContinuingOperations | 82.56M | 77.98M | 84M | -60.96M | 71.93M | 68M | -290M | -87.91M | -86.61M | 39.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | 1000 | - | - | -999 | 1000 | -1000 | 1000 |
| netIncome | 82.55M | 77.95M | 83.99M | -60.48M | 72.07M | 68M | -290M | -87.67M | -86.65M | 39.21M |
| netIncomeDeductions | 1000 | -1000 | 1000 | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | 82.55M | 77.95M | 83.99M | -60.48M | 72.07M | 68M | -290M | -87.67M | -86.65M | 39.21M |
| eps | 3.16 | 2.98 | 3.21 | -2.31 | 2.76 | 2.6 | -11.09 | -3.35 | -3.31 | 1.5 |
| 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 | 5.34B | 5.02B | 4.81B | 4.96B | 4.73B | 4.56B | 4.58B | 4.79B | 4.94B | 4.71B |
| shortTermInvestments | 300M | 300M | 300M | 300M | 300M | 300M | - | - | - | - |
| cashAndShortTermInvestments | 5.64B | 5.32B | 5.11B | 5.26B | 5.03B | 4.86B | 4.58B | 4.79B | 4.94B | 4.71B |
| netReceivables | 209.73M | 284.04M | 441.31M | 223.74M | 272.69M | 479M | 377M | 428.79M | 317.34M | 804M |
| accountsReceivables | 209.73M | 284.04M | 441.31M | 223.74M | 272.69M | 479M | 377M | 428.79M | 317.34M | 804M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 709.82M | 740.56M | 788.29M | 926.52M | 1.09B | 938.02M | 1.06B | 1.12B | 1.15B | 1.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 122.39M | 92.72M | 198.12M | 188.7M | 164.03M | 114.94M | 382.2M | 425.46M | 334.13M | 289.13M |
| totalCurrentAssets | 6.69B | 6.44B | 6.54B | 6.6B | 6.56B | 6.4B | 6.4B | 6.77B | 6.74B | 6.89B |
| propertyPlantEquipmentNet | 41.23M | 41.46M | 42.89M | 9.6M | 38.96M | 39.71M | 22.35M | 20.32M | 51.67M | 51.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.77M | 15.58M | 17.17M | 18.96M | 21.35M | 23.18M | 24.86M | 26.14M | 40.93M | 43.71M |
| goodwillAndIntangibleAssets | 13.77M | 15.58M | 17.17M | 18.96M | 21.35M | 23.18M | 24.86M | 26.14M | 40.93M | 43.71M |
| longTermInvestments | 26.35M | 26.35M | 26.35M | 26.35M | 11.46M | 11.46M | 11.46M | 11.46M | 20.74M | 20.74M |
| taxAssets | - | - | - | 29.85M | - | - | - | 17.67M | - | - |
| otherNonCurrentAssets | 82.89M | 146.71M | 166.26M | 130.84M | 145.54M | 113.15M | 115.57M | 116.96M | 127.72M | 115.37M |
| totalNonCurrentAssets | 164.25M | 230.1M | 252.67M | 215.6M | 217.3M | 187.5M | 174.25M | 192.55M | 241.05M | 231.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.85B | 6.67B | 6.79B | 6.81B | 6.78B | 6.58B | 6.58B | 6.96B | 6.98B | 7.13B |
| totalPayables | 93.05M | 152.63M | 199.94M | 213.93M | 240.74M | 155.34M | 150.14M | 209.5M | 132.77M | 134.94M |
| accountPayables | 41.11M | 102.9M | 160.77M | 191.05M | 225.9M | 147M | 147.31M | 206.65M | 130.71M | 128.46M |
| otherPayables | 51.94M | 49.72M | 39.17M | 22.88M | 14.83M | 7.82M | 2.83M | 2.85M | 2.06M | 6.48M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.85M | 2.06M | 6.48M |
| deferredRevenue | 473.56M | 255.6M | 238.46M | 326.94M | 276.48M | 177.23M | 165.53M | 235.5M | 285.69M | 296M |
| otherCurrentLiabilities | 141.8M | 200.24M | 350.91M | 215.33M | 143.73M | 205.65M | 281.52M | 235.39M | 204.27M | 254.29M |
| totalCurrentLiabilities | 708.41M | 608.47M | 789.31M | 756.19M | 660.95M | 538.21M | 597.19M | 680.39M | 622.74M | 685.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 11.56M | - | - |
| otherNonCurrentLiabilities | - | 3.37M | 19.92M | 18.96M | 19.12M | 18.29M | 18.88M | 16.63M | 17.79M | 17.21M |
| totalNonCurrentLiabilities | - | 3.37M | 19.92M | 18.96M | 19.12M | 18.29M | 18.88M | 28.19M | 17.79M | 17.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 708.41M | 611.84M | 809.23M | 775.16M | 680.06M | 556.5M | 616.08M | 708.58M | 640.53M | 702.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B |
| retainedEarnings | 2.34B | 2.26B | 2.18B | 2.23B | 2.29B | 2.22B | 2.15B | 2.44B | 2.53B | 2.61B |
| additionalPaidInCapital | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| 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 | -60M | 72M | 68M | -290M | -88M | -87M | 39.21M | -527M | -45M | 287M |
| depreciationAndAmortization | - | - | - | - | - | - | 6.72M | 6.21M | 8.02M | 7.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 60M | -72M | -68M | 290M | 88M | 87M | -45.93M | 520.79M | 36.98M | -294.55M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |