Is JTP Co.,Ltd. (2488.T) a Buy, Sell, or Hold?
JPX : 2488.T
JTP Co.,Ltd.
$1383 JPY
$10 (0.73%)
- Volume
- 11.1K
- Average Volume
- 26.18K
- Market Capitalization
- $7.77B
- P/E Ratio
- 11.46
- Dividend Yield
- 3.54%
- Price Target
- Year High
- $1679.00
- Year Low
- $1117.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.37
2488.T Financial
| 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 | 9.9B | 9.21B | 8.12B | 7.38B | 7.04B | 6.31B | 6.25B | 5.47B | 4.75B | 4.63B |
| costOfRevenue | 7.89B | 7.35B | 6.59B | 6.05B | 5.82B | 5.2B | 5B | 4.41B | 3.75B | 3.73B |
| grossProfit | 2.01B | 1.86B | 1.53B | 1.33B | 1.22B | 1.11B | 1.25B | 1.06B | 1B | 902.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 221.38M | 167.71M | 92M | 82M | 96M | 88M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 778M | 703M | 665M | 685M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 1.04B | 897.96M | 875.45M | 785.78M | 761.53M | 773.25M | 824.83M | 749.68M | 707.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.04B | 1.04B | 897.96M | 875.45M | 785.78M | 761.53M | 773.25M | 824.83M | 749.68M | 707.4M |
| costAndExpenses | 8.93B | 8.39B | 7.49B | 6.93B | 6.6B | 5.96B | 5.77B | 5.23B | 4.5B | 4.44B |
| netInterestIncome | 2.75M | 797K | 15000 | 13000 | 10000 | 12000 | 27000 | -5000 | -34000 | -220K |
| interestIncome | 2.75M | 797K | 15000 | 13000 | 10000 | 12000 | 42000 | 42000 | 42000 | 47000 |
| interestExpense | - | - | - | - | - | - | 15000 | 47000 | 76000 | 267K |
| depreciationAndAmortization | 55.36M | 75.67M | 45.68M | 33.74M | 32.99M | 32.28M | 37.35M | 46.57M | 52.9M | 73.52M |
| ebitda | 1.02B | 895.83M | 677.13M | 489.21M | 468.64M | 383.54M | 510.82M | 285.06M | 304.69M | 268.75M |
| ebit | 963.13M | 820.16M | 631.45M | 455.47M | 435.64M | 351.26M | 473.47M | 238.49M | 251.78M | 195.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 963.13M | 820.16M | 631.45M | 455.47M | 435.64M | 351.26M | 473.47M | 238.49M | 251.78M | 195.23M |
| totalOtherIncomeExpensesNet | -31.74M | -63.82M | 33.72M | 11.43M | -34.49M | 31.06M | 369K | 7.96M | -2.24M | -147.09M |
| incomeBeforeTax | 931.39M | 756.34M | 665.17M | 466.9M | 401.15M | 382.32M | 473.84M | 246.45M | 249.54M | 48.14M |
| incomeTaxExpense | 245.09M | 193.63M | 182.4M | 161.15M | 148M | 115.04M | 164.56M | 91.95M | 64.92M | 44.94M |
| netIncomeFromContinuingOperations | 686.3M | 562.7M | 482.76M | 305.74M | 253.15M | 267.28M | 309.27M | 154.5M | 184.62M | 3.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | - | -1000 | - | - | - | -1000 |
| netIncome | 686.29M | 562.7M | 482.76M | 305.74M | 253.15M | 267.28M | 309.27M | 154.5M | 184.62M | 3.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 686.29M | 562.7M | 482.76M | 305.74M | 253.15M | 267.28M | 309.27M | 154.5M | 184.62M | 3.2M |
| eps | 120.65 | 99.28 | 85.66 | 54.59 | 45.36 | 48.9 | 60.82 | 30.38 | 36.3 | 0.63 |
| 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 | 3.55B | 3.3B | 2.83B | 2.53B | 2.23B | 1.9B | 1.48B | 1.4B | 1.3B | 1.29B |
| shortTermInvestments | 298K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.55B | 3.3B | 2.83B | 2.53B | 2.23B | 1.9B | 1.48B | 1.4B | 1.3B | 1.29B |
| netReceivables | 1.76B | 1.47B | 1.42B | 1.31B | 1.5B | 1.33B | 1.12B | 930.21M | 888.45M | 713.12M |
| accountsReceivables | 1.76B | 1.47B | 1.38B | 1.31B | 1.5B | 1.33B | 1.12B | 930.21M | 888.45M | 713.12M |
| otherReceivables | - | - | 36.25M | - | - | - | - | - | - | - |
| inventory | 23.36M | 33.32M | 23.26M | 56.79M | 36.58M | 204.03M | 212.19M | 92.1M | 32.82M | 55.03M |
| prepaids | 463.28M | 409.43M | 360.67M | 242.81M | - | - | - | - | - | - |
| otherCurrentAssets | 60.21M | 16.12M | 16.86M | 15.34M | 260.53M | 185.2M | 104.16M | 111.46M | 107.29M | 169.81M |
| totalCurrentAssets | 5.86B | 5.22B | 4.63B | 4.16B | 4.02B | 3.62B | 2.91B | 2.53B | 2.33B | 2.22B |
| propertyPlantEquipmentNet | 105.9M | 106.4M | 113.18M | 106.06M | 103.63M | 125.83M | 142.18M | 148.76M | 114.21M | 125.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.99M | 54.35M | 111.78M | 56.02M | 24.96M | 26.02M | 13.37M | 15M | 30.61M | 59.97M |
| goodwillAndIntangibleAssets | 33.99M | 54.35M | 111.78M | 56.02M | 24.96M | 26.02M | 13.37M | 15M | 30.61M | 59.97M |
| longTermInvestments | - | - | - | - | - | 49.5M | 457K | 468K | 1.21M | 3.43M |
| taxAssets | 423.78M | 386.81M | 341.4M | 296.56M | 289.11M | 290.47M | 253.94M | 243.54M | 245.72M | 146.54M |
| otherNonCurrentAssets | 145.28M | 141.8M | 167.52M | 178.87M | 128.1M | 203.8M | 213.43M | 185.81M | 159.86M | 147.42M |
| totalNonCurrentAssets | 708.95M | 689.36M | 733.9M | 637.51M | 545.8M | 695.62M | 623.37M | 593.58M | 551.62M | 482.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.57B | 5.91B | 5.37B | 4.79B | 4.57B | 4.32B | 3.54B | 3.12B | 2.88B | 2.71B |
| totalPayables | 476.8M | 422.14M | 409.93M | 407.45M | 427.31M | 290M | 338.52M | 239.03M | 146.54M | 121.48M |
| accountPayables | 280.53M | 266.08M | 240.73M | 289.22M | 301.53M | 217.27M | 178.9M | 159.33M | 105.66M | 87.44M |
| otherPayables | 196.27M | 156.06M | 169.2M | 118.23M | 125.78M | 72.73M | 159.61M | 79.7M | 40.88M | 34.05M |
| accruedExpenses | 177.34M | 179.52M | 176.21M | 165.63M | 178.84M | 180.8M | 179.91M | 188.54M | 183.78M | 184.84M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1.75M | 2.1M | 2.57M |
| taxPayables | - | - | 169.2M | 118.23M | 125.78M | 72.73M | 159.61M | 79.7M | 40.88M | 34.05M |
| deferredRevenue | 623.35M | 417.72M | 161.96M | 157.5M | - | - | - | - | - | - |
| otherCurrentLiabilities | 458.9M | 487.54M | 598.68M | 464.6M | 541.21M | 598.39M | 421.02M | 342.96M | 291.66M | 315.02M |
| totalCurrentLiabilities | 1.74B | 1.51B | 1.35B | 1.2B | 1.15B | 1.07B | 939.45M | 772.28M | 624.08M | 623.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 1.75M | 3.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 17.96M | - | - | - | - |
| otherNonCurrentLiabilities | 780.79M | 749.02M | 713.47M | 664.67M | 656.24M | 617.1M | 566.04M | 528.21M | 490.52M | 441.96M |
| totalNonCurrentLiabilities | 780.79M | 749.02M | 713.47M | 664.67M | 656.24M | 635.05M | 566.04M | 528.21M | 490.52M | 445.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1.75M | 3.85M | 6.42M |
| totalLiabilities | 2.52B | 2.26B | 2.06B | 1.86B | 1.8B | 1.7B | 1.51B | 1.3B | 1.11B | 1.07B |
| treasuryStock | -260.19M | -174.12M | -190.21M | -207.69M | -221.11M | -228.51M | -478.75M | -478.75M | -478.71M | -478.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M |
| retainedEarnings | 2.12B | 2.16B | 1.84B | 1.5B | 1.37B | 1.24B | 1.1B | 888.26M | 835.47M | 701.71M |
| additionalPaidInCapital | 247.6M | 227.71M | 213.07M | 196.99M | 838.73M | 835.26M | 647.18M | 647.18M | 647.18M | 647.18M |
| 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 | 686.29M | 562.7M | 482.76M | 305.74M | 253M | 267.28M | 309.27M | 154.5M | 184.62M | 3.2M |
| depreciationAndAmortization | 55.36M | 75.67M | 45.68M | 33.74M | 32.99M | 32.28M | 37.35M | 46.57M | 52.9M | 73.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -62.66M | 131.19M | -72.16M | 203M | 118.51M | 1.51M | -161.26M | 60.05M | -145.12M | 63.96M |
| accountsReceivables | -285.34M | -63.35M | -94.45M | 182M | 6.08M | -213M | -198.73M | -41.76M | -175.32M | 29.8M |
| inventory | 9.96M | -10.06M | 33.53M | -20.22M | -6.69M | 8.16M | -120.09M | -59.28M | 22.21M | -12.76M |
| accountsPayables | 15.11M | 25.35M | -47.17M | - | 84.26M | 38.36M | 19.58M | 53.67M | 18.22M | -28.82M |
| otherWorkingCapital | 197.61M | 179.24M | 35.93M | 41M | 34.86M | 168.58M | 137.98M | 107.42M | -10.22M | 75.74M |
| otherNonCashItems | 54.11M | 6.82M | 91.95M | -15.48M | 99.08M | -100.67M | 74.25M | 38.75M | 23.03M | -8.21M |
| netCashProvidedByOperatingActivities | 733.1M | 776.38M | 548.24M | 527.01M | 503.58M | 200.41M | 259.62M | 299.87M | 115.44M | 132.47M |
| investmentsInPropertyPlantAndEquipment | -88.4M | -78.67M | -109.22M | -37.9M | -35.13M | -26.27M | -38.78M | -61.14M | -26.6M | -36.89M |
| acquisitionsNet | - | - | - | - | 4.82M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -49.5M | - | - | - | -60.32M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 47.31M |
| otherInvestingActivities | -12.57M | 7.77M | 5.63M | 2.76M | -26.89M | 423K | -41.9M | -39.34M | -19.4M | 2.49M |
| netCashProvidedByInvestingActivities | -100.97M | -70.89M | -103.59M | -35.14M | -57.2M | -75.35M | -80.68M | -100.48M | -46.01M | -47.4M |
| netDebtIssuance | - | - | - | - | - | - | -1.75M | -2.07M | -2.39M | -6.08M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1.75M | - | - | -6.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.07M | -2.39M | - |
| netStockIssuance | -98.76M | - | - | - | - | 423M | - | -33000 | - | -56.67M |
| netCommonStockIssuance | -98.76M | - | - | - | - | 423M | - | -33000 | - | -56.67M |
| commonStockIssuance | - | - | - | - | - | 423M | - | - | - | - |
| commonStockRepurchased | -98.76M | - | - | - | - | - | - | -33000 | - | -56.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -226.78M | -242.28M | -145.66M | -172.37M | -118.73M | -125.96M | -101.36M | -100.94M | -50.61M | -77.57M |
| commonDividendsPaid | -226.78M | -242.28M | -145.66M | -172.37M | -118.73M | -125.96M | -101.36M | -100.94M | -50.61M | -77.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | - | - | -2000 | - | -2000 | -1000 | - |
| netCashProvidedByFinancingActivities | -325.54M | -242.28M | -145.66M | -172.37M | -118.73M | 297.04M | -103.11M | -103.05M | -53M | -140.32M |
| 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 | 2.55B | 2.41B | 2.63B | 2.31B | 2.43B | 2.4B | 2.33B | 2.05B | 2.15B | 2.07B |
| costOfRevenue | 1.95B | 1.94B | 2.08B | 1.92B | 1.91B | 1.88B | 1.82B | 1.73B | 1.69B | 1.67B |
| grossProfit | 595.88M | 469.04M | 548.66M | 393.52M | 513.73M | 518.59M | 513.84M | 322.32M | 457.02M | 399.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 40.82M | 42.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 262.06M | 276.12M | 262.3M | 243.5M | 283.91M | 273.66M | 260.91M | 229.84M | 233.44M | 224.85M |
| otherExpenses | - | - | - | - | - | - | - | - | 5.13M | 5.13M |
| operatingExpenses | 262.06M | 276.12M | 262.3M | 243.5M | 283.91M | 273.66M | 260.91M | 229.84M | 238.57M | 229.98M |
| costAndExpenses | 2.21B | 2.22B | 2.34B | 2.16B | 2.2B | 2.16B | 2.08B | 1.96B | 1.93B | 1.9B |
| netInterestIncome | 1.41M | 254K | 870K | 219K | 578K | 103K | 97000 | 19000 | 6000 | 2000 |
| interestIncome | 1.41M | 254K | 870K | 219K | 578K | 103K | 97000 | 19000 | 6000 | 2000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15.1M | 12.9M | 12.02M | 15.35M | 23.13M | 19.51M | 18.45M | 14.59M | 13.42M | 12.19M |
| ebitda | 348.92M | 205.82M | 298.38M | 165.37M | 252.95M | 264.44M | 271.38M | 107.06M | 231.86M | 181.32M |
| ebit | 333.83M | 192.92M | 286.36M | 150.02M | 229.82M | 244.93M | 252.93M | 92.48M | 218.45M | 169.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 333.83M | 192.92M | 286.36M | 150.02M | 229.82M | 244.93M | 252.93M | 92.48M | 218.45M | 169.13M |
| totalOtherIncomeExpensesNet | -43.02M | 4.35M | 3.88M | 3.04M | -72.16M | 12.66M | -10.79M | 6.46M | 21.87M | -2.91M |
| incomeBeforeTax | 290.81M | 197.28M | 290.24M | 153.06M | 157.67M | 257.58M | 242.14M | 98.94M | 240.32M | 166.21M |
| incomeTaxExpense | 35.45M | 64.56M | 93.75M | 51.33M | -6.81M | 85.05M | 78.91M | 36.48M | 51.28M | 55.87M |
| netIncomeFromContinuingOperations | 255.36M | 132.72M | 196.49M | 101.72M | 164.48M | 172.53M | 163.23M | 62.46M | 189.04M | 110.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | -1000 | 1000 | -1000 |
| netIncome | 255.36M | 132.72M | 196.49M | 101.72M | 164.48M | 172.53M | 163.23M | 62.46M | 189.04M | 110.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 255.36M | 132.72M | 196.49M | 101.72M | 164.48M | 172.53M | 163.23M | 62.46M | 189.04M | 110.34M |
| eps | 44.95 | 23.28 | 34.51 | 17.92 | 28.97 | 30.39 | 28.82 | 11.06 | 33.49 | 19.54 |
| 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 | 3.55B | 3.27B | 3.23B | 3.09B | 3.3B | 2.73B | 2.96B | 2.8B | 2.83B | 2.61B |
| shortTermInvestments | 298K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.55B | 3.27B | 3.23B | 3.09B | 3.3B | 2.73B | 2.96B | 2.8B | 2.83B | 2.61B |
| netReceivables | 1.76B | 1.67B | 1.79B | 1.51B | 1.47B | 1.56B | 1.34B | 1.26B | 1.42B | 1.27B |
| accountsReceivables | 1.76B | 1.67B | 1.79B | 1.51B | 1.47B | 1.56B | 1.34B | 1.26B | 1.38B | 1.27B |
| otherReceivables | - | - | - | - | - | - | - | - | 36.25M | - |
| inventory | 23.36M | 70.91M | 53.34M | 36.89M | 33.32M | 46.34M | 55.46M | 27.19M | 23.26M | 46.59M |
| prepaids | 463.28M | - | - | - | 409.43M | - | - | - | 360.67M | - |
| otherCurrentAssets | 66M | 249.45M | 329.39M | 318.55M | 16.12M | 195.48M | 271.77M | 301.36M | 16.86M | 151.91M |
| totalCurrentAssets | 5.86B | 5.25B | 5.41B | 4.95B | 5.22B | 4.53B | 4.62B | 4.39B | 4.63B | 4.07B |
| propertyPlantEquipmentNet | 105.9M | 98.92M | 104.38M | 105.87M | 106.4M | 98.47M | 107.43M | 112.54M | 113.18M | 119.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.99M | 77.26M | 69.41M | 61.58M | 54.35M | 125.85M | 121.09M | 116.4M | 111.78M | 97.8M |
| goodwillAndIntangibleAssets | 33.99M | 77.26M | 69.41M | 61.58M | 54.35M | 125.85M | 121.09M | 116.4M | 111.78M | 97.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 423.78M | - | - | - | 386.81M | - | - | - | 341.4M | - |
| otherNonCurrentAssets | 145.28M | 507.87M | 542.55M | 490.72M | 141.8M | 533.23M | 505.81M | 472.36M | 167.52M | 457.18M |
| totalNonCurrentAssets | 708.95M | 684.05M | 716.35M | 658.18M | 689.36M | 757.55M | 734.32M | 701.3M | 733.9M | 674.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.57B | 5.94B | 6.13B | 5.61B | 5.91B | 5.29B | 5.36B | 5.09B | 5.37B | 4.75B |
| totalPayables | 476.8M | 402.63M | 483.21M | 270.99M | 422.14M | 349.41M | 429.83M | 262.43M | 409.93M | 337.87M |
| accountPayables | 280.53M | 312.97M | 292.58M | 245.39M | 266.08M | 269.55M | 278.37M | 247.75M | 240.73M | 277.75M |
| otherPayables | 196.27M | 89.66M | 190.62M | 25.6M | 156.06M | 79.86M | 151.46M | 14.68M | 169.2M | 60.12M |
| accruedExpenses | 177.34M | 92.27M | 191.79M | 90.11M | 179.52M | 87.32M | 187.6M | 87.37M | 176.21M | 91.75M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 14.68M | 169.2M | 60.12M |
| deferredRevenue | 623.35M | - | - | - | 417.72M | - | - | - | 161.96M | - |
| otherCurrentLiabilities | 458.9M | 762.97M | 854.55M | 890.8M | 487.54M | 616.96M | 630.54M | 822.99M | 598.68M | 494.46M |
| totalCurrentLiabilities | 1.74B | 1.26B | 1.53B | 1.25B | 1.51B | 1.05B | 1.25B | 1.17B | 1.35B | 924.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 780.79M | 789.14M | 775.63M | 764.5M | 749.02M | 742.19M | 724.59M | 723.32M | 713.47M | 709.52M |
| totalNonCurrentLiabilities | 780.79M | 789.14M | 775.63M | 764.5M | 749.02M | 742.19M | 724.59M | 723.32M | 713.47M | 709.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.52B | 2.05B | 2.31B | 2.02B | 2.26B | 1.8B | 1.97B | 1.9B | 2.06B | 1.63B |
| treasuryStock | -260.19M | -161.43M | -161.43M | -174.12M | -174.12M | -174.12M | -174.12M | -190.21M | -190.21M | -190.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M | 795.48M |
| retainedEarnings | 2.12B | 2.36B | 2.29B | 2.1B | 2.16B | 1.5B | 1.89B | 1.73B | 1.84B | 1.65B |
| additionalPaidInCapital | 247.6M | 247.6M | 247.6M | 227.71M | 227.71M | 227.71M | 227.71M | 213.07M | 213.07M | 860.24M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69000 | 95000 | 104K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -69000 | -95000 | -104K | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |