Is Nippon Care Supply Co., Ltd. (2393.T) a Buy, Sell, or Hold?
JPX : 2393.T
Nippon Care Supply Co., Ltd. — Financials
$3990 JPY
$40 (1.01%)
- Volume
- 22.6K
- Average Volume
- 24.63K
- Market Capitalization
- $62.01B
- P/E Ratio
- 27.45
- Dividend Yield
- 1.80%
- Price Target
- Year High
- $4495.00
- Year Low
- $2068.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
2393.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 | 34.93B | 32.01B | 28.59B | 25.89B | 23.3B | 21.02B | 19.1B | 17.38B | 16.33B | 15.02B |
| costOfRevenue | 22.14B | 20.72B | 18.34B | 16.42B | 14.48B | 12.76B | 11.6B | 10.53B | 10.15B | 9.3B |
| grossProfit | 12.79B | 11.29B | 10.25B | 9.47B | 8.82B | 8.26B | 7.5B | 6.85B | 6.18B | 5.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.7B | 8.83B | 8.08B | 7.36B | 6.49B | 5.65B | 5.34B | 4.77B | 4.31B | 4.09B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.7B | 8.83B | 8.08B | 7.36B | 6.49B | 5.65B | 5.34B | 4.77B | 4.31B | 4.09B |
| costAndExpenses | 31.84B | 29.55B | 26.42B | 23.77B | 20.97B | 18.4B | 16.94B | 15.3B | 14.45B | 13.4B |
| netInterestIncome | -13.54M | -13.43M | -3.08M | 24000 | 644K | 859K | -1.22M | -3.65M | -3.95M | -3.94M |
| interestIncome | 1.61M | 513K | 54000 | 180K | 651K | 866K | 671K | 703K | 402K | 407K |
| interestExpense | 15.14M | 13.94M | 3.13M | 156K | 7000 | 7000 | 1.9M | 4.35M | 4.35M | 4.35M |
| depreciationAndAmortization | 7.29B | 6.97B | 6.17B | 5.7B | 5.35B | 4.78B | 4.51B | 4.45B | 4.45B | 4.17B |
| ebitda | 10.43B | 9.48B | 8.38B | 7.83B | 7.73B | 7.4B | 6.66B | 6.52B | 6.33B | 5.79B |
| ebit | 3.14B | 2.51B | 2.21B | 2.13B | 2.38B | 2.61B | 2.16B | 2.08B | 1.88B | 1.62B |
| nonOperatingIncomeExcludingInterest | -40.6M | -54.37M | -33.76M | -10.87M | -50.39M | - | - | - | - | - |
| operatingIncome | 3.09B | 2.46B | 2.17B | 2.12B | 2.33B | 2.61B | 2.16B | 2.08B | 1.88B | 1.62B |
| totalOtherIncomeExpensesNet | 25.46M | 40.43M | 30.63M | 10.72M | 50.39M | -93.72M | -10.35M | 8.88M | 226.22M | 4.37M |
| incomeBeforeTax | 3.12B | 2.5B | 2.2B | 2.13B | 2.38B | 2.52B | 2.15B | 2.09B | 2.1B | 1.63B |
| incomeTaxExpense | 862.97M | 708.77M | 626.28M | 613.96M | 702.99M | 785.31M | 650.27M | 662.5M | 671.29M | 541.01M |
| netIncomeFromContinuingOperations | 2.26B | 1.79B | 1.58B | 1.51B | 1.67B | 1.73B | 1.49B | 1.43B | 1.43B | 1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | - | -1000 | - | - | - |
| netIncome | 2.26B | 1.79B | 1.58B | 1.51B | 1.68B | 1.73B | 1.49B | 1.42B | 1.43B | 1.09B |
| netIncomeDeductions | -1000 | - | - | 1000 | -1000 | 1000 | - | 1000 | - | - |
| bottomLineNetIncome | 2.26B | 1.79B | 1.58B | 1.51B | 1.68B | 1.73B | 1.49B | 1.42B | 1.43B | 1.09B |
| eps | 145.32 | 115.35 | 101.57 | 97.46 | 107.81 | 111.52 | 96.19 | 91.66 | 91.83 | 70.13 |
| 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 | 692.64M | 740.61M | 711.88M | 791.78M | 748.07M | 677.47M | 611.26M | 639.81M | 652.69M | 606.7M |
| shortTermInvestments | - | - | - | 700M | 999.99M | 999.99M | 999.99M | 999.99M | 1.2B | 2.7B |
| cashAndShortTermInvestments | 692.64M | 740.61M | 711.88M | 1.49B | 1.75B | 1.68B | 1.61B | 1.64B | 1.85B | 3.31B |
| netReceivables | 4.89B | 4.41B | 4.36B | 3.87B | 4.54B | 5.79B | 4.9B | 6.87B | 5.75B | 2.24B |
| accountsReceivables | 4.89B | 4.41B | 4.36B | 3.87B | 3.43B | 3.13B | 2.54B | 2.31B | 2.19B | 1.98B |
| otherReceivables | - | - | - | - | 1.1B | 2.65B | 2.35B | 4.56B | 3.56B | 255.71M |
| inventory | 255.81M | 193.25M | 161M | 130.02M | 88.37M | 77.72M | 65.86M | 41.51M | 41.9M | 29.21M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 503.03M | 448.1M | 522.66M | 379.78M | 332.34M | 299.7M | 284.54M | 244.27M | 251.06M | 564.34M |
| totalCurrentAssets | 6.34B | 5.79B | 5.76B | 5.87B | 6.71B | 7.83B | 6.86B | 8.8B | 7.88B | 6.14B |
| propertyPlantEquipmentNet | 18.31B | 18.3B | 17.23B | 15.07B | 12.55B | 10.6B | 9.72B | 9.09B | 9.2B | 9.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 468.97M | 470.89M | 373.56M | 342.02M | 328.36M | 200.51M | 145.98M | 190.3M | 218.88M | 253.74M |
| goodwillAndIntangibleAssets | 468.97M | 470.89M | 373.56M | 342.02M | 328.36M | 200.51M | 145.98M | 190.3M | 218.88M | 253.74M |
| longTermInvestments | 489.54M | 460.02M | 420.26M | 442.99M | 431.63M | 423.08M | 257.62M | 178.21M | 444.36M | 314.75M |
| taxAssets | 1.42B | 1.26B | 1.26B | 1.11B | 1.01B | 871.83M | 782.99M | 715.78M | 660.24M | 221.99M |
| otherNonCurrentAssets | 705.22M | 439.78M | 365.47M | 347.25M | 303.2M | 291.47M | 272.95M | 253.51M | 271.4M | 250.27M |
| totalNonCurrentAssets | 21.39B | 20.93B | 19.65B | 17.31B | 14.62B | 12.39B | 11.18B | 10.43B | 10.79B | 10.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.73B | 26.72B | 25.41B | 23.18B | 21.33B | 20.22B | 18.04B | 19.23B | 18.67B | 16.25B |
| totalPayables | 2.95B | 2.28B | 2.79B | 2.47B | 2.07B | 2.15B | 1.57B | 1.9B | 1.97B | 1.25B |
| accountPayables | 2.26B | 1.78B | 2.3B | 2.11B | 1.66B | 1.53B | 1.16B | 1.49B | 1.49B | 916.8M |
| otherPayables | 692.51M | 508.13M | 496.2M | 364.97M | 405.65M | 620.07M | 407.57M | 412.07M | 486.26M | 337.76M |
| accruedExpenses | 514.82M | 432.76M | 371.6M | 338.4M | 315.92M | 277.84M | 258.28M | 226.99M | 196.54M | 166.35M |
| shortTermDebt | 1.05B | 2.25B | 1.35B | 601.5M | 7.72M | - | - | 1.5B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 496.2M | 364.97M | 405.65M | 620.07M | 407.57M | 412.07M | 486.26M | 337.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.13B | 3B | 2.88B | 2.34B | 2.13B | 2.07B | 1.6B | 1.76B | 1.64B | 1.21B |
| totalCurrentLiabilities | 7.65B | 7.97B | 7.4B | 5.75B | 4.52B | 4.5B | 3.43B | 5.38B | 3.81B | 2.63B |
| longTermDebt | 3.56M | 5.21M | 6.85M | 8.5M | 52M | 20M | - | - | 1.5B | 1.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9.44M | 5.33M | 10.44M | 9.79M | - | 8.08M | 29.06M | 108.43M | - |
| otherNonCurrentLiabilities | 1.47B | 1.22B | 1.45B | 1.32B | 1.24B | 1.1B | 1.03B | 975.61M | 939.06M | 846.68M |
| totalNonCurrentLiabilities | 1.48B | 1.24B | 1.46B | 1.34B | 1.3B | 1.12B | 1.04B | 1B | 2.55B | 2.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.12B | 9.2B | 8.86B | 7.1B | 5.82B | 5.62B | 4.47B | 6.38B | 6.36B | 4.98B |
| treasuryStock | -1.35B | -1.35B | -415.3M | -415M | -415M | -414.96M | -414.92M | -414.85M | -414.85M | -414.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| retainedEarnings | 14.25B | 13.13B | 12.43B | 11.94B | 11.36B | 10.44B | 9.42B | 8.64B | 7.93B | 7.05B |
| additionalPaidInCapital | 2.58B | 2.58B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B |
| 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 | 2.26B | 1.79B | 1.58B | 1.51B | 1.68B | 1.73B | 1.49B | 1.42B | 1.43B | 1.09B |
| depreciationAndAmortization | 7.29B | 6.97B | 6.17B | 5.7B | 5.35B | 4.78B | 4.51B | 4.45B | - | 4.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.38B | 238.01M | 13.54M | 86.78M | -57.86M | 81.04M | -438.44M | 138.13M | 460.73M | 135.37M |
| accountsReceivables | -496.19M | -22.26M | -514.35M | -451.58M | -350.45M | -573.99M | -248.09M | -132.96M | -220.8M | -190.18M |
| inventory | -59.42M | -46.72M | -24.76M | -27.87M | -9.53M | -10.77M | -22.52M | 1.58M | -6.34M | 3.53M |
| accountsPayables | 209.57M | -37.58M | 65.98M | 183.91M | 103.15M | 180.91M | -95.54M | 5.35M | 219.78M | 88.81M |
| otherWorkingCapital | -6.04B | 344.56M | 486.67M | 382.33M | 198.96M | 484.89M | -72.3M | 264.16M | 468.09M | 233.21M |
| otherNonCashItems | 57.75M | -7.61B | -7.43B | -7.31B | -6.92B | -4.79B | -4.84B | -4.28B | 386.44M | -3.77B |
| netCashProvidedByOperatingActivities | 3.23B | 1.39B | 339.18M | -7.1M | 53.25M | 1.8B | 722.24M | 1.72B | 2.27B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -685.39M | -1.12B | -783.77M | -934.23M | -809.24M | -467.11M | -572.03M | -264.89M | -193.58M | -491.85M |
| acquisitionsNet | 5.87M | 1.5M | 46.18M | - | 31.03M | - | - | 12.15M | - | - |
| purchasesOfInvestments | - | - | - | - | - | -250M | -145.92M | -10.24M | - | -11.51M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 18.75M | - | 4.02M |
| otherInvestingActivities | -254.94M | -48M | -38.19M | 1.07B | 1.52B | -326.4M | 2.18B | -978.94M | -2.99B | 1.96B |
| netCashProvidedByInvestingActivities | -934.47M | -1.17B | -775.78M | 132.78M | 741.98M | -1.04B | 1.46B | -1.22B | -3.18B | 1.46B |
| netDebtIssuance | -1.2B | 898.36M | 748.5M | 550.28M | -10M | 20M | -1.5B | - | - | - |
| longTermNetDebtIssuance | -1.64M | -1.64M | -1.5M | -49.72M | -10M | 20M | -1.5B | - | - | - |
| shortTermNetDebtIssuance | -1.2B | 900M | 750M | 600M | - | - | - | - | - | - |
| netStockIssuance | -76000 | -169K | -4.56M | - | -43000 | -45000 | -64000 | - | - | -51000 |
| netCommonStockIssuance | -76000 | -169K | -4.56M | - | -43000 | -45000 | -64000 | - | - | -51000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -76000 | -169K | -4.56M | - | -43000 | -45000 | -64000 | - | - | -51000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.14B | -1.09B | -1.09B | -932.24M | -714.6M | -714.71M | -714.52M | -714.46M | -543.8M | -388.58M |
| commonDividendsPaid | -1.14B | -1.09B | -1.09B | -932.24M | -714.6M | -714.71M | -714.52M | -714.46M | -543.8M | -388.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | - | -1000 | -1000 | - | - | - | -1000 |
| netCashProvidedByFinancingActivities | -2.34B | -189.88M | -343.3M | -381.96M | -724.64M | -694.76M | -2.21B | -714.46M | -543.8M | -388.64M |
| 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 | 8.99B | 8.85B | 8.59B | 8.5B | 8.16B | 8.17B | 7.99B | 7.69B | 7.5B | 7.32B |
| costOfRevenue | 5.73B | 5.6B | 5.38B | 5.42B | 5.26B | 5.28B | 5.2B | 4.98B | 4.87B | 4.71B |
| grossProfit | 3.26B | 3.25B | 3.21B | 3.08B | 2.9B | 2.89B | 2.79B | 2.71B | 2.63B | 2.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.56B | 2.41B | 2.34B | 2.39B | 2.28B | 2.2B | 2.14B | 2.21B | 2.04B | 2.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.56B | 2.41B | 2.34B | 2.39B | 2.28B | 2.2B | 2.14B | 2.21B | 2.04B | 2.02B |
| costAndExpenses | 8.29B | 8.01B | 7.73B | 7.81B | 7.55B | 7.48B | 7.34B | 7.18B | 6.91B | 6.73B |
| netInterestIncome | -2.26M | -3.07M | -4.6M | -3.61M | -4.49M | -3.87M | -3.51M | -1.55M | -981K | -862K |
| interestIncome | 796K | 6000 | 801K | 3000 | 406K | 7000 | 93000 | 7000 | 13000 | 11000 |
| interestExpense | 3.05M | 3.07M | 5.4M | 3.61M | 4.9M | 3.88M | 3.6M | 1.56M | 994K | 873K |
| depreciationAndAmortization | 1.86B | 1.84B | 1.81B | 1.79B | 1.76B | 1.76B | 1.73B | 1.72B | 1.63B | 1.57B |
| ebitda | 2.55B | 2.7B | 2.68B | 2.49B | 2.39B | 2.47B | 2.38B | 2.24B | 2.22B | 2.16B |
| ebit | 694.12M | 863.13M | 875.4M | 702.46M | 628.39M | 709.9M | 651.05M | 524.32M | 587.06M | 581.4M |
| nonOperatingIncomeExcludingInterest | 2.9M | -15.79M | -13.22M | -14.49M | -14.55M | -16.15M | -6.28M | -17.39M | 2.49M | 2.98M |
| operatingIncome | 697.02M | 847.34M | 862.18M | 687.97M | 613.84M | 693.75M | 644.76M | 506.93M | 589.55M | 584.39M |
| totalOtherIncomeExpensesNet | -5.95M | 12.71M | 7.82M | 10.88M | 9.65M | 12.27M | 2.68M | 15.84M | -3.49M | -3.86M |
| incomeBeforeTax | 691.07M | 860.06M | 870M | 698.85M | 623.49M | 706.02M | 647.44M | 522.76M | 586.06M | 580.53M |
| incomeTaxExpense | 53.39M | 286.74M | 288.16M | 234.69M | 78.81M | 235.68M | 219.09M | 175.18M | 71.96M | 198.18M |
| netIncomeFromContinuingOperations | 637.68M | 573.32M | 581.84M | 464.16M | 544.68M | 470.34M | 428.35M | 347.58M | 514.11M | 382.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | -1000 | - | 1000 | -1000 | - | -1000 |
| netIncome | 637.7M | 573.66M | 582.22M | 464.58M | 545.02M | 470.63M | 428.61M | 347.97M | 513.7M | 382.95M |
| netIncomeDeductions | -1000 | - | - | - | - | 1000 | - | -1000 | 1000 | -1000 |
| bottomLineNetIncome | 637.7M | 573.66M | 582.22M | 464.58M | 545.02M | 470.63M | 428.61M | 347.97M | 513.7M | 382.95M |
| eps | 41.04 | 36.92 | 37.47 | 29.9 | 35.08 | 30.29 | 27.59 | 22.4 | 33.06 | 24.65 |
| 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 | 692.64M | 712.09M | 651.98M | 798.73M | 740.61M | 826.86M | 683.76M | 638.1M | 711.88M | 635.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 692.64M | 712.09M | 651.98M | 798.73M | 740.61M | 826.86M | 683.76M | 638.1M | 711.88M | 635.28M |
| netReceivables | 4.89B | 4.77B | 4.55B | 4.49B | 4.41B | 4.42B | 4.33B | 4.44B | 4.36B | 4.23B |
| accountsReceivables | 4.89B | 4.77B | 4.55B | 4.49B | 4.41B | 4.42B | 4.33B | 4.44B | 4.36B | 4.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 255.81M | 222.68M | 208.42M | 192.27M | 193.25M | 203.1M | 196.43M | 185.66M | 161M | 157.08M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 503.03M | 483.32M | 438.18M | 504.24M | 448.1M | 476.84M | 437.24M | 481.94M | 522.66M | 446.88M |
| totalCurrentAssets | 6.34B | 6.19B | 5.84B | 5.98B | 5.79B | 5.93B | 5.65B | 5.74B | 5.76B | 5.47B |
| propertyPlantEquipmentNet | 18.31B | 18.28B | 18.26B | 18.43B | 18.3B | 18.46B | 18.31B | 18.08B | 17.23B | 16.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 468.97M | 471.34M | 481.89M | 470.6M | 470.89M | 447.6M | 431.03M | 448.23M | 373.56M | 388.25M |
| goodwillAndIntangibleAssets | 468.97M | 471.34M | 481.89M | 470.6M | 470.89M | 447.6M | 431.03M | 448.23M | 373.56M | 388.25M |
| longTermInvestments | 489.54M | - | - | - | 460.02M | - | - | - | 420.26M | - |
| taxAssets | 1.42B | - | - | - | 1.26B | - | - | - | 1.26B | - |
| otherNonCurrentAssets | 705.22M | 2.2B | 2.14B | 2.15B | 439.78M | 2.12B | 2.07B | 2.06B | 365.47M | 1.89B |
| totalNonCurrentAssets | 21.39B | 20.96B | 20.89B | 21.04B | 20.93B | 21.03B | 20.81B | 20.58B | 19.65B | 19.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.73B | 27.15B | 26.73B | 27.03B | 26.72B | 26.96B | 26.46B | 26.33B | 25.41B | 24.57B |
| totalPayables | 2.95B | 2.68B | 2.56B | 2.57B | 2.28B | 2.35B | 2.53B | 2.62B | 2.79B | 2.56B |
| accountPayables | 2.26B | 2.22B | 1.95B | 2.3B | 1.78B | 2.07B | 2.06B | 2.41B | 2.3B | 2.32B |
| otherPayables | 692.51M | 452.28M | 605.08M | 272.7M | 508.13M | 286.1M | 468.5M | 211.88M | 496.2M | 245.98M |
| accruedExpenses | 514.82M | 255.2M | 454.65M | 653.53M | 432.76M | 215.05M | 410.33M | 572.64M | 371.6M | 181.13M |
| shortTermDebt | 1.05B | 1.8B | 2.15B | 2.75B | 2.25B | 3.15B | 3.1B | 3B | 1.35B | 1.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 211.88M | 496.2M | 245.98M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.13B | 3.1B | 2.85B | 2.94B | 3B | 2.98B | 2.66B | 2.83B | 2.88B | 2.71B |
| totalCurrentLiabilities | 7.65B | 7.83B | 8.02B | 8.92B | 7.97B | 8.7B | 8.7B | 9.03B | 7.4B | 7.11B |
| longTermDebt | 3.56M | 3.97M | 4.38M | 4.8M | 5.21M | 5.62M | 6.03M | 6.44M | 6.85M | 7.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 9.44M | - | - | - | 5.33M | - |
| otherNonCurrentLiabilities | 1.47B | 1.34B | 1.31B | 1.27B | 1.22B | 1.54B | 1.5B | 1.48B | 1.45B | 1.4B |
| totalNonCurrentLiabilities | 1.48B | 1.35B | 1.32B | 1.27B | 1.24B | 1.55B | 1.5B | 1.49B | 1.46B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.12B | 9.18B | 9.33B | 10.2B | 9.2B | 10.24B | 10.2B | 10.51B | 8.86B | 8.51B |
| treasuryStock | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -415.3M | -415.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| retainedEarnings | 14.25B | 13.62B | 13.04B | 12.46B | 13.13B | 12.59B | 12.12B | 11.69B | 12.43B | 11.91B |
| additionalPaidInCapital | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 1.64B | 1.64B |
| 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 | 638M | 574M | 582M | 464M | 545M | 471M | 429M | 347M | 514M | 383M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -638M | -574M | -582M | -464M | -545M | -471M | -429M | -347M | -514M | -383M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |