Is Nihonwasou Holdings, Inc. (2499.T) a Buy, Sell, or Hold?
JPX : 2499.T
Nihonwasou Holdings, Inc.
$292 JPY
-$1 (-0.34%)
- Volume
- 3.5K
- Average Volume
- 13.69K
- Market Capitalization
- $2.65B
- P/E Ratio
- 12.32
- Dividend Yield
- 5.48%
- Price Target
- Year High
- $421.00
- Year Low
- $265.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.65
2499.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.49B | 4.7B | 4.5B | 4.77B | 5.06B | 4.55B | 5.51B | 5.66B | 5.25B | 4.84B |
| costOfRevenue | 400.17M | 408.16M | 404.34M | 395.02M | 515.79M | 602.14M | 611.38M | 639.4M | 591.62M | 477.16M |
| grossProfit | 4.09B | 4.3B | 4.1B | 4.38B | 4.54B | 3.95B | 4.9B | 5.02B | 4.65B | 4.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.25B | 3.13B | 3.18B | 3.25B | 3.14B | 3.44B | - | - | - |
| sellingAndMarketingExpenses | - | 566M | 574M | 777M | 847M | 643M | 837M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.71B | 3.82B | 3.71B | 3.96B | 4.1B | 3.79B | 4.27B | 4.34B | 4.16B | 4.04B |
| otherExpenses | - | - | - | - | - | - | -28.97M | - | - | - |
| operatingExpenses | 3.71B | 3.82B | 3.71B | 3.96B | 4.1B | 3.79B | 4.24B | 4.34B | 4.16B | 4.04B |
| costAndExpenses | 4.11B | 4.22B | 4.11B | 4.35B | 4.61B | 4.39B | 4.85B | 4.98B | 4.75B | 4.52B |
| netInterestIncome | -37.48M | -33.34M | -25.2M | -24.1M | -27.59M | -23.57M | -32.53M | -34.9M | -29.65M | -32.34M |
| interestIncome | 6.51M | 2.3M | 1.92M | 1.07M | 41000 | 76000 | 93000 | 101K | 99000 | 175K |
| interestExpense | 43.99M | 35.65M | 27.13M | 25.17M | 27.63M | 23.64M | 32.62M | 35M | 29.75M | 32.51M |
| depreciationAndAmortization | 19.87M | 22.94M | 27.18M | 31.32M | 36.22M | 52.03M | 72.17M | 82.92M | 85.53M | 92.77M |
| ebitda | 412.77M | 484.61M | 352.9M | 445.56M | 485.29M | 212.08M | 728.11M | 766.88M | 584.05M | 416.74M |
| ebit | 392.89M | 461.67M | 325.72M | 414.25M | 449.08M | 160.04M | 655.95M | 683.95M | 498.52M | 323.97M |
| nonOperatingIncomeExcludingInterest | -17.57M | 18.64M | 68.05M | 5.51M | -3.93M | - | - | - | - | - |
| operatingIncome | 375.32M | 480.32M | 393.77M | 419.76M | 445.15M | 160.04M | 655.95M | 683.95M | 498.52M | 323.97M |
| totalOtherIncomeExpensesNet | -26.42M | -54.29M | -95.17M | -30.68M | -23.7M | -30.08M | -112.01M | -4.61M | -54.57M | -1.64M |
| incomeBeforeTax | 348.9M | 426.02M | 298.59M | 389.08M | 421.45M | 129.96M | 543.93M | 679.34M | 443.96M | 322.33M |
| incomeTaxExpense | 117.66M | 129.55M | 125.84M | 152.37M | 150.57M | 35.59M | 184.1M | 269.12M | 158.47M | 148.07M |
| netIncomeFromContinuingOperations | 231.24M | 296.47M | 172.75M | 236.71M | 270.88M | 94.37M | 359.84M | 410.22M | 285.49M | 174.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 231.24M | 296.47M | 172.75M | 236.71M | 270.88M | 94.37M | 359.84M | 414.79M | 281.1M | 174.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | 231.24M | 296.47M | 172.75M | 236.71M | 270.88M | 94.37M | 359.84M | 414.79M | 281.1M | 174.26M |
| eps | 25.51 | 32.7 | 19.06 | 26.11 | 29.88 | 10.41 | 39.88 | 45.55 | 31.23 | 19.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.51B | 2.75B | 2.67B | 2.81B | 2.87B | 2.63B | 2.39B | 2.4B | 2.01B | 1.64B |
| shortTermInvestments | - | 246.83M | 219.15M | - | 210.13M | 200.06M | 250.1M | 500.04M | - | - |
| cashAndShortTermInvestments | 2.51B | 2.75B | 2.67B | 2.81B | 2.87B | 2.63B | 2.39B | 2.4B | 2.01B | 1.64B |
| netReceivables | 5.66B | 5.99B | 5.93B | 5.35B | 5.37B | 5.53B | 5.75B | 5.56B | 4.52B | 3.57B |
| accountsReceivables | 212.82M | 5.62B | 5.59B | 5.04B | 5.07B | 5.2B | 5.41B | 5.24B | 4.24B | 3.31B |
| otherReceivables | 5.45B | 365.37M | 341.48M | 303.96M | 300.27M | 330.56M | 336.72M | 320.01M | 280.44M | 266.18M |
| inventory | 153.46M | 121.27M | 106.21M | 113.26M | 144.91M | 163.32M | 159.58M | 149.45M | 163.84M | 151.57M |
| prepaids | 104.79M | 100.23M | 102.61M | 109.93M | 113.11M | 104.77M | 168.56M | 170.72M | 174.43M | 159.99M |
| otherCurrentAssets | 106.75M | 80.26M | 60.42M | 60.36M | 51.63M | 34.02M | 34.97M | -37.52M | 79.36M | 44.61M |
| totalCurrentAssets | 8.54B | 9.04B | 8.87B | 8.44B | 8.55B | 8.46B | 8.5B | 8.24B | 6.95B | 5.57B |
| propertyPlantEquipmentNet | 108.46M | 118.38M | 128.79M | 144.43M | 165.14M | 184.42M | 226.83M | 283.2M | 294.3M | 317.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.53M | 20.01M | 24.26M | 13.56M | 9.91M | 15.63M | 30.17M | 58.82M | 80.34M | 92.24M |
| goodwillAndIntangibleAssets | 15.53M | 20.01M | 24.26M | 13.56M | 9.91M | 15.63M | 30.17M | 58.82M | 80.34M | 92.24M |
| longTermInvestments | - | - | - | 138M | - | - | - | - | 291.76M | 300.1M |
| taxAssets | 17.33M | 59.97M | 71.83M | 65.24M | 84.07M | 72.51M | 54.22M | 44.95M | 14.94M | 50.86M |
| otherNonCurrentAssets | 91.73M | 102.06M | 118.92M | 458K | 145.77M | 169.9M | 203.64M | 283.98M | 13.95M | 13.2M |
| totalNonCurrentAssets | 233.04M | 300.41M | 343.81M | 361.69M | 404.89M | 442.46M | 514.86M | 670.96M | 695.29M | 774.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.77B | 9.34B | 9.21B | 8.8B | 8.96B | 8.91B | 9.02B | 8.91B | 7.65B | 6.34B |
| totalPayables | 78.22M | 258.22M | 117.94M | 80.61M | 181M | 98.46M | 148.35M | 254.22M | 124.61M | 141.9M |
| accountPayables | 43.12M | 37M | 33.19M | 31.65M | 29.9M | 47.64M | 35.19M | 23.28M | 31.68M | 45.31M |
| otherPayables | 35.1M | 220.53M | 84.75M | 48.96M | 151.1M | 50.81M | 113.16M | 230.95M | 92.94M | 96.59M |
| accruedExpenses | - | 217M | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.67B | 2.61B | 2.77B | 2.38B | 2.69B | 2.8B | 2.92B | 3.14B | 2.26B | 2.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 7.08M | 20.43M | 20.42M | 20.03M |
| taxPayables | - | 118.24M | 84.75M | 48.96M | 151.1M | 50.81M | 113.16M | 230.95M | 92.94M | 96.59M |
| deferredRevenue | 356.45M | 501.65M | 510.64M | 444.1M | 150.08M | 175.69M | 171.34M | 161.4M | 138.87M | 321.15M |
| otherCurrentLiabilities | 511.85M | 147.24M | 418.35M | 357.72M | 878.94M | 679.24M | 668.79M | 640.34M | 641.16M | 224.61M |
| totalCurrentLiabilities | 3.62B | 3.73B | 3.82B | 3.27B | 3.9B | 3.75B | 3.91B | 4.21B | 3.18B | 2.94B |
| longTermDebt | 1.41B | 1.97B | 1.92B | 2.13B | 1.75B | 2.02B | 1.98B | 1.7B | 1.82B | 966.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1.52M | 8.6M | 29.03M | 45.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6M | 6M | 9.57M | 9.26M | 6.62M | 7.07M | 6M | 7M | 7M | 7M |
| totalNonCurrentLiabilities | 1.42B | 1.98B | 1.93B | 2.14B | 1.76B | 2.03B | 1.99B | 1.72B | 1.86B | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 8.6M | 29.03M | 49.45M | 65.1M |
| totalLiabilities | 5.04B | 5.71B | 5.75B | 5.41B | 5.66B | 5.78B | 5.9B | 5.93B | 5.04B | 3.95B |
| treasuryStock | -22.63M | -22.63M | -22.63M | -22.63M | -22.63M | -22.63M | -22.63M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 478.2M | 478.2M | 478.2M | 478.2M | 478.2M | 478.2M | 478.2M | 478.2M | 459.63M | 459.63M |
| retainedEarnings | 2.97B | 2.86B | 2.69B | 2.64B | 2.55B | 2.38B | 2.37B | 2.12B | 1.81B | 1.59B |
| additionalPaidInCapital | 292.21M | 292.21M | 292.21M | 292.21M | 292.21M | 292.21M | 292.21M | 378.76M | 336.49M | 336.49M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 231.24M | 296.47M | 172.75M | 236.71M | 270.88M | 94.37M | 359.84M | 414.79M | 281.1M | 174.26M |
| depreciationAndAmortization | 19.87M | 22.94M | 27.18M | 31.32M | 36.22M | 52.03M | 72.17M | 82.92M | 85.53M | 92.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 126.9M | 77.41M | -461.46M | -158.41M | 328.76M | 336.06M | -142.18M | -928.52M | -751.74M | 72.75M |
| accountsReceivables | 324.77M | -4.5M | -544M | 24.69M | 125.88M | 202.69M | -230.1M | -948.23M | -954.41M | 65.32M |
| inventory | -32.26M | -14.81M | 7.28M | 32.07M | 18.41M | -3.74M | -10.13M | 14.39M | -12.27M | -31.12M |
| accountsPayables | 5.46M | 4.43M | 1.44M | -64.65M | 58.09M | 12.45M | 11.91M | -8.4M | -13.64M | 7.2M |
| otherWorkingCapital | -171.06M | 92.29M | 73.81M | -150.52M | 126.38M | 124.66M | 86.14M | 13.71M | 228.57M | 31.35M |
| otherNonCashItems | 7.9M | -53.76M | 82.27M | -82.38M | 115.84M | -62.67M | -104.02M | 139.16M | 27.3M | 72.7M |
| netCashProvidedByOperatingActivities | 385.91M | 343.06M | -179.26M | 27.24M | 751.69M | 419.79M | 185.81M | -291.64M | -357.81M | 412.48M |
| investmentsInPropertyPlantAndEquipment | -5.47M | -15.35M | -22.8M | -15.1M | -22.87M | -5.84M | -63.72M | -27.28M | -50.09M | -82.92M |
| acquisitionsNet | - | - | 1.34M | - | - | - | 97000 | 32.15M | - | 171.68M |
| purchasesOfInvestments | -363.09M | -247.13M | -231.99M | -5.92M | -10.08M | - | - | - | -51.05M | -528.34M |
| salesMaturitiesOfInvestments | 273.9M | 221.29M | 230.7M | - | - | 50.05M | 249.94M | - | 25.81M | 27.47M |
| otherInvestingActivities | 1.12M | -5.02M | -2.45M | -5.17M | -15.02M | -3.52M | 53.29M | 76000 | 1000 | - |
| netCashProvidedByInvestingActivities | -93.54M | -46.2M | -25.19M | -26.18M | -47.96M | 40.68M | 239.6M | 4.95M | -75.33M | -412.11M |
| netDebtIssuance | -492.48M | -118.82M | 183.77M | 69.24M | -373.27M | -78.74M | 57.71M | 794.34M | 867.35M | -117.99M |
| longTermNetDebtIssuance | -582.48M | -168.82M | -86.23M | 459.24M | -198.27M | -203.74M | 557.71M | 413.89M | 460.71M | 300.01M |
| shortTermNetDebtIssuance | 90M | 50M | 270M | -390M | -175M | 125M | -500M | 380.45M | 406.64M | -418M |
| netStockIssuance | - | - | - | - | - | - | -109.18M | 35.45M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -109.18M | 35.45M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 35.45M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -109.18M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.92M | -126.92M | -117.85M | -145.05M | -108.79M | -81.59M | -108.92M | -99.55M | -63.01M | -36.01M |
| commonDividendsPaid | -126.92M | -126.92M | -117.85M | -145.05M | -108.79M | -81.59M | -108.92M | -99.55M | -63.01M | -36.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -628K | -449K | -432K | -7.09M | -20.43M | -55.87M | -1000 | - |
| netCashProvidedByFinancingActivities | -619.4M | -245.74M | 65.29M | -76.25M | -482.49M | -167.43M | -180.82M | 674.37M | 804.33M | -154M |
| 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 | 967.26M | 1.21B | 1.12B | 1.18B | 977.65M | 1.28B | 1.21B | 1.23B | 989.3M | 1.18B |
| costOfRevenue | 93.8M | 116.2M | 104.18M | 93.38M | 86.41M | 115.54M | 103.98M | 100.12M | 88.52M | 111.48M |
| grossProfit | 873.46M | 1.1B | 1.02B | 1.08B | 891.25M | 1.16B | 1.1B | 1.13B | 900.78M | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 411M | - | - | - | 336M |
| sellingAndMarketingExpenses | - | - | - | - | - | 566M | - | - | - | 574M |
| sellingGeneralAndAdministrativeExpenses | 943.3M | 914.53M | 921.12M | 946.11M | 928.74M | 977.13M | 914.35M | 969.42M | 955.49M | 910.77M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 943.3M | 914.53M | 921.12M | 946.11M | 928.74M | 977.13M | 914.35M | 969.42M | 955.49M | 910.77M |
| costAndExpenses | 1.04B | 1.03B | 1.03B | 1.04B | 1.02B | 1.09B | 1.02B | 1.07B | 1.04B | 1.02B |
| netInterestIncome | -8.32M | -11.34M | -7.14M | -11.18M | -7.81M | -9.86M | -8.14M | -9.4M | -5.94M | -7.71M |
| interestIncome | 3.34M | 1.05M | 3.03M | 628K | 1.8M | 649K | 698K | 486K | 472K | 471K |
| interestExpense | 11.66M | 12.39M | 10.18M | 11.81M | 9.61M | 10.51M | 8.83M | 9.88M | 6.42M | 8.18M |
| depreciationAndAmortization | 4.78M | 5.03M | 5M | 4.97M | 4.87M | 5.85M | 5.91M | 5.62M | 5.56M | 7.27M |
| ebitda | -64.5M | 186.41M | 99.14M | 159.82M | -32.6M | 178.11M | 195.01M | 162.31M | -50.82M | 117.04M |
| ebit | -69.28M | 181.38M | 94.14M | 154.85M | -37.48M | 172.26M | 189.1M | 156.7M | -56.38M | 109.78M |
| nonOperatingIncomeExcludingInterest | -560K | -771K | 1.58M | -18.36M | -15000 | 12.54M | 684K | 3.74M | 1.68M | 46.99M |
| operatingIncome | -69.84M | 180.61M | 95.71M | 136.49M | -37.49M | 184.81M | 189.78M | 160.43M | -54.71M | 156.77M |
| totalOtherIncomeExpensesNet | -11.1M | -11.62M | -11.75M | 6.55M | -9.6M | -23.06M | -9.52M | -13.62M | -8.09M | -55.18M |
| incomeBeforeTax | -80.94M | 168.99M | 83.96M | 143.04M | -47.09M | 161.75M | 180.27M | 146.81M | -62.8M | 101.59M |
| incomeTaxExpense | -12.42M | 38.24M | 36.97M | 37.22M | 5.23M | 25.18M | 69.22M | 54.45M | -19.29M | 29.77M |
| netIncomeFromContinuingOperations | -68.52M | 130.74M | 47M | 105.82M | -52.31M | 136.57M | 111.05M | 92.36M | -43.51M | 71.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | -1000 | 1000 | -1000 |
| netIncome | -68.52M | 130.74M | 47M | 105.82M | -52.31M | 136.57M | 111.05M | 92.36M | -43.51M | 71.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68.52M | 130.74M | 47M | 105.82M | -52.31M | 136.57M | 111.05M | 92.36M | -43.51M | 71.82M |
| eps | -7.56 | 14.42 | 5.18 | 11.67 | -5.77 | 15.06 | 12.25 | 10.19 | -4.8 | 7.92 |
| 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 | 2.37B | 2.51B | 2.44B | 2.33B | 2.53B | 2.5B | 2.59B | 2.55B | 1.91B | 2.67B |
| shortTermInvestments | - | - | - | - | - | 246.83M | - | - | - | 219.15M |
| cashAndShortTermInvestments | 2.37B | 2.51B | 2.44B | 2.33B | 2.53B | 2.75B | 2.59B | 2.55B | 1.91B | 2.67B |
| netReceivables | 5.14B | 5.66B | 5.37B | 5.6B | 5.46B | 5.99B | 5.66B | 5.73B | 5.38B | 5.93B |
| accountsReceivables | 166.96M | 212.82M | 5.37B | 5.6B | 5.46B | 5.62B | 5.66B | 5.73B | 5.38B | 5.59B |
| otherReceivables | 4.98B | 5.45B | - | - | - | 365.37M | - | - | - | 341.48M |
| inventory | 165.06M | 153.46M | 157.56M | 147.23M | 130.69M | 121.27M | 126.61M | 120.56M | 112.79M | 106.21M |
| prepaids | - | 104.79M | - | - | - | 100.23M | - | - | - | 102.61M |
| otherCurrentAssets | 643.47M | 106.75M | 522.24M | 535.63M | 599.27M | 80.26M | 452.77M | 519.43M | 570.66M | 60.42M |
| totalCurrentAssets | 8.32B | 8.54B | 8.48B | 8.62B | 8.72B | 9.04B | 8.83B | 8.91B | 7.97B | 8.87B |
| propertyPlantEquipmentNet | 105.28M | 108.46M | 111.89M | 114.84M | 115.27M | 118.38M | 128.76M | 125.04M | 128.48M | 128.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.1M | 15.53M | 16.52M | 17.86M | 18.37M | 20.01M | 20.99M | 22.8M | 24.68M | 24.26M |
| goodwillAndIntangibleAssets | 14.1M | 15.53M | 16.52M | 17.86M | 18.37M | 20.01M | 20.99M | 22.8M | 24.68M | 24.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 17.33M | - | - | - | 59.97M | - | - | - | 71.83M |
| otherNonCurrentAssets | 123.74M | 91.73M | 112.91M | 141.86M | 170.67M | 102.06M | 150.99M | 171.61M | 221.85M | 118.92M |
| totalNonCurrentAssets | 243.12M | 233.04M | 241.32M | 274.56M | 304.31M | 300.41M | 300.74M | 319.45M | 375.01M | 343.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.56B | 8.77B | 8.73B | 8.89B | 9.02B | 9.34B | 9.13B | 9.23B | 8.35B | 9.21B |
| totalPayables | 57.58M | 78.22M | 71.79M | 73.72M | 75.17M | 258.22M | 64.38M | 81.66M | 63.23M | 117.94M |
| accountPayables | 48.98M | 43.12M | 30.27M | 39.56M | 60.21M | 37.7M | 52.89M | 48.67M | 50.71M | 33.19M |
| otherPayables | 8.6M | 35.1M | 41.52M | 34.16M | 14.96M | 220.53M | 11.49M | 33M | 12.52M | 84.75M |
| accruedExpenses | - | - | - | - | - | 217M | - | - | - | - |
| shortTermDebt | 2.08B | 2.67B | 2.5B | 2.56B | 2.3B | 2.61B | 2.5B | 2.52B | 2.55B | 2.77B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 32.99M | 12.52M | 84.75M |
| deferredRevenue | 468.26M | 356.45M | 459.33M | 406.51M | 385.88M | 501.65M | 464.26M | 468.27M | 306.69M | 510.64M |
| otherCurrentLiabilities | 533.05M | 511.85M | 594.63M | 511.72M | 523.95M | 147.24M | 628.87M | 504.49M | 520.48M | 418.35M |
| totalCurrentLiabilities | 3.14B | 3.62B | 3.63B | 3.55B | 3.28B | 3.73B | 3.65B | 3.57B | 3.44B | 3.82B |
| longTermDebt | 1.81B | 1.41B | 1.47B | 1.73B | 2.21B | 1.97B | 1.96B | 2.21B | 1.52B | 1.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 8.99M | 9.34M | 9.57M |
| totalNonCurrentLiabilities | 1.81B | 1.42B | 1.48B | 1.74B | 2.21B | 1.98B | 1.97B | 2.21B | 1.53B | 1.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.96B | 5.04B | 5.11B | 5.29B | 5.49B | 5.71B | 5.62B | 5.79B | 4.97B | 5.75B |
| treasuryStock | -22.63M | -22.63M | -22.63M | -22.63M | -22.63M | -22.63M | -22.63M | -22.63M | -22.63M | -22.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 478.2M | 478.2M | 478.2M | 478.2M | 478.2M | 478.2M | 478.2M | 478.2M | 478.2M | 478.2M |
| retainedEarnings | 2.84B | 2.97B | 2.86B | 2.84B | 2.77B | 2.86B | 2.75B | 2.67B | 2.6B | 2.69B |
| additionalPaidInCapital | 292.21M | 292.21M | 292.21M | 292.21M | 292.21M | 292.21M | 292.21M | 292.21M | 292.21M | 292.21M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -68M | 131M | 47M | 105M | -52M | 137M | 111M | 91M | -43M | 72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 68M | -131M | -47M | -105M | 52M | -137M | -111M | -91M | 43M | -72M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |