Is Townnews-Sha Co., Ltd. (2481.T) a Buy, Sell, or Hold?
JPX : 2481.T
Townnews-Sha Co., Ltd.
$634 JPY
-$1 (-0.16%)
- Volume
- 2.5K
- Average Volume
- 2.88K
- Market Capitalization
- $3.5B
- P/E Ratio
- 8.12
- Dividend Yield
- 3.15%
- Price Target
- Year High
- $829.00
- Year Low
- $625.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.85
2481.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 | 3.68B | 3.74B | 3.69B | 3.25B | 2.94B | 2.81B | 3.12B | 3.1B | 3.13B | 3.24B |
| costOfRevenue | 1.25B | 1.29B | 1.34B | 1.18B | 1.11B | 1.09B | 1.16B | 1.21B | 1.28B | 1.28B |
| grossProfit | 2.43B | 2.44B | 2.35B | 2.06B | 1.83B | 1.72B | 1.96B | 1.89B | 1.84B | 1.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104M | 106M | 106M | 100M | 90M | 90M | 91M | 104M | 126M | 119M |
| sellingAndMarketingExpenses | 1.86B | 1.76B | 1.68B | 1.59B | 1.5B | 1.51B | 1.55B | 1.5B | 1.53B | 1.51B |
| sellingGeneralAndAdministrativeExpenses | 1.96B | 1.86B | 1.78B | 1.69B | 1.59B | 1.6B | 1.64B | 1.6B | 1.66B | 1.63B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.96B | 1.86B | 1.78B | 1.69B | 1.59B | 1.6B | 1.64B | 1.6B | 1.66B | 1.63B |
| costAndExpenses | 3.21B | 3.16B | 3.12B | 2.87B | 2.7B | 2.69B | 2.8B | 2.81B | 2.94B | 2.92B |
| netInterestIncome | 3.18M | 2.4M | 2.46M | 1.22M | 1.26M | 1.27M | 4.1M | 402K | 320K | 467K |
| interestIncome | 3.18M | 2.4M | 2.47M | 1.22M | 1.26M | 1.27M | 4.1M | 402K | 320K | 467K |
| interestExpense | - | - | 7000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 46.16M | 49.15M | 45.27M | 37.8M | 37.27M | 36.94M | 38.86M | 34.96M | 39.46M | 42.91M |
| ebitda | 508.51M | 625.89M | 614.84M | 416.37M | 280.54M | 160.44M | 362.07M | 326.82M | 221.37M | 367.89M |
| ebit | 462.35M | 576.74M | 569.57M | 378.57M | 243.28M | 123.5M | 323.2M | 291.86M | 181.92M | 324.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 462.35M | 576.74M | 569.57M | 378.57M | 243.28M | 123.5M | 323.2M | 291.86M | 181.92M | 324.98M |
| totalOtherIncomeExpensesNet | 114.81M | 113.7M | 51.42M | 78.9M | 43.46M | 4.88M | 26.65M | 10.72M | 66.25M | 71.38M |
| incomeBeforeTax | 577.15M | 690.44M | 620.99M | 457.47M | 286.73M | 128.38M | 349.86M | 302.57M | 248.16M | 396.36M |
| incomeTaxExpense | 188.02M | 197.86M | 190.99M | 146.51M | 93.37M | 56.44M | 113.74M | 94.1M | 80.91M | 133.33M |
| netIncomeFromContinuingOperations | 389.14M | 492.58M | 430M | 310.96M | 193.36M | 71.94M | 236.12M | 208.48M | 167.25M | 263.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | -1000 | -1000 | - | -1000 | - |
| netIncome | 389.14M | 492.58M | 430M | 310.96M | 193.36M | 71.94M | 236.12M | 208.48M | 167.25M | 263.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 389.14M | 492.58M | 430M | 310.96M | 193.36M | 71.94M | 236.12M | 208.48M | 167.25M | 263.03M |
| eps | 70.49 | 89.23 | 77.89 | 56.33 | 35.03 | 13.03 | 42.77 | 37.76 | 30.3 | 47.65 |
| 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 | 2.28B | 1.93B | 1.89B | 1.85B | 1.62B | 1.55B | 1.6B | 1.51B | 1.34B | 1.52B |
| shortTermInvestments | - | 100.62M | - | 100M | 100M | - | 100M | 200M | 300M | - |
| cashAndShortTermInvestments | 2.28B | 2.03B | 1.89B | 1.95B | 1.72B | 1.55B | 1.7B | 1.71B | 1.64B | 1.52B |
| netReceivables | 260.98M | 266.07M | 246.07M | 243.81M | 260.31M | 173.38M | 234.9M | 236.4M | 245.61M | 239.02M |
| accountsReceivables | 260.98M | 266.07M | 246.07M | 243.81M | 260.26M | 173.33M | 234.9M | 236.4M | 245.61M | 239.02M |
| otherReceivables | - | - | - | - | 50000 | 50000 | - | - | - | - |
| inventory | 9.05M | 12.58M | 13.34M | 8.22M | 4.19M | 2.57M | 3.46M | 17000 | 325K | 3.79M |
| prepaids | 34.58M | 32.81M | 23.3M | 19.65M | 16.1M | 13.28M | 12.58M | 15.73M | 12.87M | 16.51M |
| otherCurrentAssets | 35.16M | 21.17M | 15.96M | 17.8M | 19.5M | 35.48M | 13.82M | 15.52M | 57.21M | 31.32M |
| totalCurrentAssets | 2.62B | 2.36B | 2.19B | 2.24B | 2.02B | 1.77B | 1.96B | 1.97B | 1.96B | 1.81B |
| propertyPlantEquipmentNet | 938.64M | 959.61M | 977.92M | 909.58M | 904.51M | 924.01M | 947.18M | 977.99M | 836.42M | 797.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 84.75M | 57.14M | 36.92M | 35.96M | 30.27M | 39.28M | 24.54M | 18.84M | 22.28M | 26.42M |
| goodwillAndIntangibleAssets | 84.75M | 57.14M | 36.92M | 35.96M | 30.27M | 39.28M | 24.54M | 18.84M | 22.28M | 26.42M |
| longTermInvestments | 2.14B | 2.05B | 1.72B | 1.29B | 1.17B | 1.09B | 986.29M | 798.82M | 867.88M | 794.49M |
| taxAssets | 57.36M | 53.5M | 29.65M | 53.37M | 47.02M | 63.49M | 65.18M | 55.22M | 36.06M | 61.74M |
| otherNonCurrentAssets | 11.98M | 12.61M | 17.46M | 12.01M | 10.74M | 11.43M | 13.51M | 14.2M | 20.14M | 116.82M |
| totalNonCurrentAssets | 3.23B | 3.13B | 2.79B | 2.3B | 2.16B | 2.13B | 2.04B | 1.87B | 1.78B | 1.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.85B | 5.49B | 4.98B | 4.54B | 4.18B | 3.91B | 4B | 3.84B | 3.74B | 3.61B |
| totalPayables | 163.92M | 184.99M | 198.43M | 203.2M | 142.04M | 66.77M | 138.38M | 99.65M | 113.67M | 116.38M |
| accountPayables | 62.38M | 63.62M | 72.96M | 73.81M | 69.02M | 59.44M | 56.66M | 60.94M | 67.52M | 73.91M |
| otherPayables | 101.54M | 121.36M | 125.47M | 129.38M | 73.03M | 7.33M | 81.72M | 38.71M | 46.15M | 42.47M |
| accruedExpenses | 25.72M | 25.14M | 25.74M | 22.7M | 20.14M | 21.78M | 22.3M | 23.09M | 23.7M | 23.14M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 121.36M | 125.47M | 129.38M | 73.03M | 7.33M | 81.72M | 38.71M | 46.15M | 42.47M |
| deferredRevenue | 57.64M | 45.79M | 38.46M | 36.08M | - | - | - | - | - | - |
| otherCurrentLiabilities | 278.24M | 244.22M | 238.06M | 213.38M | 234.46M | 201.9M | 225.29M | 213.18M | 251.06M | 189.46M |
| totalCurrentLiabilities | 525.52M | 500.13M | 500.69M | 475.35M | 396.64M | 290.44M | 385.97M | 335.93M | 388.43M | 328.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81.62M | 68.01M | - | - | - | - | - | 671K | - | - |
| otherNonCurrentLiabilities | 134.14M | 125.64M | 124.59M | 131.81M | 103.54M | 117.59M | 116.68M | 140.17M | 129.62M | 183.57M |
| totalNonCurrentLiabilities | 215.76M | 193.65M | 124.59M | 131.81M | 103.54M | 117.59M | 116.68M | 140.84M | 129.62M | 183.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 741.28M | 693.78M | 625.28M | 607.16M | 500.18M | 408.04M | 502.65M | 476.77M | 518.05M | 512.55M |
| treasuryStock | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M |
| retainedEarnings | 3.96B | 3.68B | 3.28B | 1.39B | 1.16B | 1.03B | 1.03B | 856.23M | 714M | 612.99M |
| additionalPaidInCapital | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M |
| 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 | 389.14M | 492.58M | 430M | 310.96M | 193.36M | 71.94M | 236.12M | 208.48M | 167.25M | 263.03M |
| depreciationAndAmortization | 46.16M | 49.15M | 45.27M | 37.8M | 37.27M | 36.94M | 38.86M | 34.96M | 39.46M | 42.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 46.34M | -27.59M | 7.73M | 64.5M | -41.61M | 12.14M | 8.02M | -51.39M | 9.18M | -69.69M |
| accountsReceivables | 5.36M | -19.3M | -2.28M | 16.86M | -87.45M | 61.9M | 1.98M | 9.54M | -8.82M | -6.92M |
| inventory | 3.52M | 768K | -5.13M | -4.03M | -1.62M | 890K | -3.44M | 308K | 3.47M | -3.75M |
| accountsPayables | -1.25M | -9.34M | -848K | 4.8M | 9.58M | 2.78M | -4.28M | -6.58M | -6.39M | 5.25M |
| otherWorkingCapital | 38.7M | 289K | 15.98M | 46.88M | 37.89M | -53.43M | 13.77M | -54.66M | 20.92M | -64.27M |
| otherNonCashItems | -81.46M | -85.38M | -18.15M | -1.97M | 55.44M | -27.5M | 45.8M | -6.67M | -59.99M | -115.64M |
| netCashProvidedByOperatingActivities | 400.18M | 428.76M | 464.85M | 411.3M | 244.46M | 93.52M | 328.8M | 185.38M | 155.91M | 120.61M |
| investmentsInPropertyPlantAndEquipment | -52.6M | -79.99M | -58.19M | -48.28M | -13.83M | -23.43M | -33.66M | -153.96M | -78.59M | -24.93M |
| acquisitionsNet | - | 33.01M | - | 2.35M | - | 66000 | - | 32000 | - | 60000 |
| purchasesOfInvestments | -760.54M | -730.9M | -755.03M | -469.7M | -180.69M | -381.64M | -532.54M | -854.83M | -426.61M | -676.1M |
| salesMaturitiesOfInvestments | 981.92M | 399.16M | 399.57M | 202.86M | 186.32M | 146M | 379.23M | 706.83M | 451.78M | 772.91M |
| otherInvestingActivities | 67.21M | 16.82M | -4.91M | 90.3M | -16.04M | -6.85M | -8.8M | 9.16M | -9.26M | -11.32M |
| netCashProvidedByInvestingActivities | 235.99M | -361.89M | -418.56M | -222.47M | -24.24M | -265.85M | -195.78M | -292.77M | -62.68M | 60.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -4000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -4000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -4000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104.89M | -93.85M | -82.81M | -77.29M | -66.25M | -66.25M | -66.25M | -66.25M | -66.25M | -66.25M |
| commonDividendsPaid | -104.89M | -93.85M | -82.81M | -77.29M | -66.25M | -66.25M | -66.25M | -66.25M | -66.25M | -66.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -104.89M | -93.85M | -82.81M | -77.29M | -66.25M | -66.25M | -66.25M | -66.25M | -66.25M | -66.25M |
| 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 | 1.31B | 928.54M | 916.31M | 827.38M | 1.18B | 822.91M | 851.63M | 783.54M | 1.21B | 846.86M |
| costOfRevenue | 424.88M | 323.9M | 314.75M | 300.42M | 357.74M | 267.91M | 280.74M | 283.19M | 375.74M | 289.57M |
| grossProfit | 882.68M | 604.64M | 601.56M | 526.96M | 817.36M | 555M | 570.9M | 500.36M | 831.74M | 557.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 104M | - | - | - | 106M | - | - |
| sellingAndMarketingExpenses | - | - | - | 400M | - | - | - | 374M | - | - |
| sellingGeneralAndAdministrativeExpenses | 489.82M | 490.68M | 500.34M | 504.16M | 499.28M | 478.4M | 482.39M | 479.69M | 447.65M | 453.09M |
| otherExpenses | - | - | - | 43.64M | - | - | - | 46.34M | - | - |
| operatingExpenses | 489.82M | 490.68M | 500.34M | 547.8M | 499.28M | 478.4M | 482.39M | 526.02M | 447.65M | 453.09M |
| costAndExpenses | 914.69M | 814.57M | 815.09M | 848.22M | 857.02M | 746.3M | 763.13M | 809.21M | 823.39M | 742.66M |
| netInterestIncome | 3.94M | 572K | 1.76M | 357K | 787K | 1.35M | 688K | 804K | 529K | 508K |
| interestIncome | 3.94M | 572K | 1.76M | 357K | 787K | 1.35M | 688K | 804K | 529K | 508K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19.4M | 12.04M | 12.47M | 6.43M | 16.92M | 9.61M | 13.2M | 9.31M | 15.88M | 11.21M |
| ebitda | 412.27M | 126.01M | 113.69M | -14.41M | 335M | 86.22M | 101.7M | -16.36M | 399.97M | 115.41M |
| ebit | 392.87M | 113.97M | 101.22M | -20.84M | 318.08M | 76.61M | 88.5M | -25.67M | 384.09M | 104.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 392.87M | 113.97M | 101.22M | -20.84M | 318.08M | 76.61M | 88.5M | -25.67M | 384.09M | 104.2M |
| totalOtherIncomeExpensesNet | 17.9M | 19.3M | 12.82M | 9.68M | 13.04M | 81.49M | 10.6M | 16.81M | 13.64M | 14.13M |
| incomeBeforeTax | 410.77M | 133.27M | 114.04M | -11.16M | 331.12M | 158.1M | 99.1M | -8.86M | 397.73M | 118.33M |
| incomeTaxExpense | 147.11M | 41.56M | 37.92M | -10.88M | 116.1M | 52.71M | 30.09M | -26.29M | 144.19M | 34.74M |
| netIncomeFromContinuingOperations | 263.66M | 91.71M | 76.12M | -279K | 215.02M | 105.39M | 69.01M | 17.44M | 253.54M | 83.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | -1000 | - | -1000 | - | - |
| netIncome | 263.66M | 91.71M | 76.12M | -279K | 215.02M | 105.38M | 69.01M | 17.44M | 253.54M | 83.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 263.66M | 91.71M | 76.12M | -279K | 215.02M | 105.38M | 69.01M | 17.44M | 253.54M | 83.58M |
| eps | 47.76 | 16.61 | 13.79 | -0.05 | 38.95 | 19.09 | 12.5 | 3.16 | 45.93 | 15.14 |
| 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 | 2.43B | 2.18B | 2.06B | 2.28B | 2.13B | 2.03B | 1.47B | 1.93B | 2.12B | 1.82B |
| shortTermInvestments | - | - | - | - | - | - | 200.68M | 100.62M | - | - |
| cashAndShortTermInvestments | 2.43B | 2.18B | 2.06B | 2.28B | 2.13B | 2.03B | 1.67B | 2.03B | 2.12B | 1.82B |
| netReceivables | 452.22M | 247.08M | 275.91M | 260.98M | 393.48M | 234M | 305.91M | 266.07M | 371.6M | 250.43M |
| accountsReceivables | 452.22M | 247.08M | 275.91M | 260.98M | 393.48M | 234M | 305.91M | 266.07M | 371.6M | 250.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.58M | 64M | 26.59M | 9.05M | 4.43M | 59.05M | 27.34M | 12.58M | 4.14M | 51.88M |
| prepaids | - | - | - | 34.58M | - | - | - | 32.81M | - | - |
| otherCurrentAssets | 49.1M | 75.46M | 61.51M | 35.16M | 47.47M | 53.45M | 47.52M | 21.17M | 39.54M | 51.48M |
| totalCurrentAssets | 2.94B | 2.57B | 2.42B | 2.62B | 2.58B | 2.38B | 2.05B | 2.36B | 2.54B | 2.17B |
| propertyPlantEquipmentNet | 916.08M | 923.5M | 931.37M | 938.64M | 945.18M | 945.65M | 953.46M | 959.61M | 932.88M | 971.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 89.18M | 93.55M | 93.9M | 84.75M | 84.89M | 69.58M | 72.54M | 57.14M | 54.73M | 35.04M |
| goodwillAndIntangibleAssets | 89.18M | 93.55M | 93.9M | 84.75M | 84.89M | 69.58M | 72.54M | 57.14M | 54.73M | 35.04M |
| longTermInvestments | 1.75B | 1.75B | 1.7B | 2.14B | 1.52B | 1.48B | 1.55B | 2.05B | 1.28B | 1.25B |
| taxAssets | - | - | - | 57.36M | - | - | - | 53.5M | - | - |
| otherNonCurrentAssets | 634.95M | 631.22M | 627.49M | 11.98M | 649.84M | 640.17M | 647.84M | 12.61M | 636.04M | 644.82M |
| totalNonCurrentAssets | 3.39B | 3.4B | 3.35B | 3.23B | 3.2B | 3.14B | 3.22B | 3.13B | 2.9B | 2.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.33B | 5.97B | 5.78B | 5.85B | 5.77B | 5.52B | 5.28B | 5.49B | 5.44B | 5.07B |
| totalPayables | 257.6M | 173.7M | 130.37M | 163.92M | 200.63M | 156.88M | 124.4M | 184.99M | 238.74M | 167.3M |
| accountPayables | 112.16M | 92.12M | 73.37M | 62.38M | 83.15M | 66.42M | 73.46M | 63.62M | 89.5M | 69.6M |
| otherPayables | 145.44M | 81.57M | 57M | 101.54M | 117.48M | 90.47M | 50.93M | 121.36M | 149.23M | 97.7M |
| accruedExpenses | 70.1M | 24.34M | 75.3M | 25.72M | 69.2M | 24.36M | 72.22M | 25.14M | 69.8M | 24.7M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 121.36M | 149.23M | 97.7M |
| deferredRevenue | - | - | - | 57.64M | - | - | - | 45.79M | - | - |
| otherCurrentLiabilities | 277.72M | 318.1M | 263.25M | 278.24M | 255.14M | 323.39M | 225.5M | 244.22M | 263.71M | 289.4M |
| totalCurrentLiabilities | 605.42M | 516.14M | 468.91M | 525.52M | 524.98M | 504.64M | 422.13M | 500.13M | 572.25M | 481.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 72.31M | 77.97M | 40.9M | 81.62M | 14.19M | 19.9M | - | 68.01M | - | - |
| otherNonCurrentLiabilities | 104.56M | 106.98M | 127.28M | 134.14M | 121.12M | 116.45M | 122.49M | 125.64M | 105.18M | 135.18M |
| totalNonCurrentLiabilities | 176.87M | 184.94M | 168.18M | 215.76M | 135.32M | 136.35M | 122.49M | 193.65M | 105.18M | 135.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 782.29M | 701.08M | 637.09M | 741.28M | 660.29M | 641M | 544.62M | 693.78M | 677.43M | 616.58M |
| treasuryStock | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M | -14.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M | 501.38M |
| retainedEarnings | 4.28B | 4.02B | 3.93B | 3.96B | 3.96B | 3.74B | 3.64B | 3.68B | 3.66B | 3.4B |
| additionalPaidInCapital | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M | 481.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 264M | 91M | 76M | 215M | 105M | 69M | 17M | 254M | 83M | 138M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -264M | -91M | -76M | -215M | -105M | -69M | -17M | -254M | -83M | -138M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |