Is Unicafe Inc. (2597.T) a Buy, Sell, or Hold?
JPX : 2597.T
Unicafe Inc.
$1127 JPY
-$16 (-1.4%)
- Volume
- 1.8K
- Average Volume
- 4.34K
- Market Capitalization
- $15.08B
- P/E Ratio
- 20.02
- Dividend Yield
- 0.89%
- Price Target
- Year High
- $1187.00
- Year Low
- $923.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
2597.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 | 16.06B | 12.94B | 12.36B | 10.71B | 15.22B | 14.61B | 19.04B | 10.45B | 10.45B | 11.68B |
| costOfRevenue | 13.09B | 10.1B | 9.68B | 8.51B | 12.82B | 11.88B | 15.28B | 8.64B | 8.65B | 9.76B |
| grossProfit | 2.96B | 2.84B | 2.67B | 2.21B | 2.4B | 2.73B | 3.77B | 1.81B | 1.81B | 1.91B |
| researchAndDevelopmentExpenses | - | 177M | 161M | 152.82M | 166.79M | 167.85M | 168.8M | 88.38M | 97.01M | 98.36M |
| generalAndAdministrativeExpenses | - | 1.84B | 1.84B | 1.65B | 1.75B | 2.19B | 2.59B | 422.5M | 401.68M | - |
| sellingAndMarketingExpenses | - | 430M | 412M | 401M | 397M | 478M | 629M | 215M | 261.75M | - |
| sellingGeneralAndAdministrativeExpenses | 2.25B | 2.27B | 2.25B | 2.05B | 2.15B | 2.67B | 3.21B | 637.5M | 663.43M | 1.44B |
| otherExpenses | - | -150M | -126M | 68.4M | 65.85M | 204.51M | 298.66M | 753.56M | 754.54M | - |
| operatingExpenses | 2.25B | 2.3B | 2.29B | 2.27B | 2.38B | 3.05B | 3.68B | 1.48B | 1.51B | 1.54B |
| costAndExpenses | 15.35B | 12.4B | 11.97B | 10.78B | 15.2B | 14.93B | 18.96B | 10.12B | 10.16B | 11.3B |
| netInterestIncome | -7.42M | -14.45M | -19.66M | -25.23M | -30M | -24.26M | -23.64M | 7000 | 607K | 2.66M |
| interestIncome | 3.18M | 1.37M | 1.13M | 855K | 262K | 613K | 20000 | 811K | 607K | 2.66M |
| interestExpense | 10.6M | 15.82M | 20.79M | 26.08M | 30.26M | 24.88M | 23.66M | 804K | - | - |
| depreciationAndAmortization | 447.56M | 451.83M | 419.96M | 415.38M | 287.23M | 448.54M | 611.41M | 251.52M | 248.1M | 261.33M |
| ebitda | 1.17B | 991.4M | 916.43M | 341.3M | 384.44M | -1.93B | 711.47M | 777.97M | 552.51M | 634.57M |
| ebit | 722.27M | 539.56M | 496.47M | -74.08M | 97.21M | -2.38B | 100.06M | 526.45M | 304.41M | 375.32M |
| nonOperatingIncomeExcludingInterest | -11.93M | -1.22M | -111.08M | 7.49M | -83.28M | 2.07B | -14.25M | -199.91M | -10.71M | -2.08M |
| operatingIncome | 710.34M | 538.35M | 385.39M | -66.59M | 13.93M | -315.42M | 85.81M | 326.54M | 293.7M | 373.24M |
| totalOtherIncomeExpensesNet | 1.33M | -14.6M | 90.29M | -33.58M | 53.02M | -2.09B | -9.41M | 199.1M | 10.71M | 2.08M |
| incomeBeforeTax | 711.68M | 523.74M | 475.68M | -100.17M | 66.95M | -2.41B | 76.4M | 525.65M | 304.41M | 375.32M |
| incomeTaxExpense | 37.34M | 65.97M | 32.79M | 90.58M | -227.5M | -176.06M | 206.85M | 52.91M | -5.08M | 70.32M |
| netIncomeFromContinuingOperations | 674.34M | 457.78M | 442.9M | -190.74M | 294.45M | -2.23B | -130.45M | 472.74M | 309.49M | 305M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | 1000 | 1000 | 1000 | -1000 | - | -3.27M |
| netIncome | 674.34M | 457.78M | 442.89M | -190.74M | 294.45M | -2.09B | -130.45M | 472.74M | 309.49M | 301.74M |
| netIncomeDeductions | - | 775K | - | - | - | - | - | - | - | -3.27M |
| bottomLineNetIncome | 674.34M | 457M | 442.89M | -190.74M | 294.45M | -2.09B | -130.45M | 472.74M | 309.49M | 305M |
| eps | 50.39 | 34.16 | 33.12 | -14.27 | 22.05 | -156.58 | -9.92 | 39.56 | 25.49 | 22.98 |
| 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 | 3.87B | 3.56B | 4.01B | 3.86B | 4.8B | 4.23B | 2.93B | 3.13B | 2.96B | 2.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.87B | 3.56B | 4.01B | 3.86B | 4.8B | 4.23B | 2.93B | 3.13B | 2.96B | 2.26B |
| netReceivables | 4.05B | 3.55B | 3.09B | 3.24B | 2.83B | 2.49B | 3.37B | 2.57B | 2.39B | 2.71B |
| accountsReceivables | 4.05B | 3.55B | 3.09B | 3.24B | 2.83B | 2.49B | 3.37B | 1.87B | 1.89B | 2.2B |
| otherReceivables | - | - | - | - | - | - | - | 700.99M | 501.74M | 512.68M |
| inventory | 1.46B | 1.12B | 837.01M | 784.71M | 1.12B | 1.3B | 1.68B | 486.35M | 529.93M | 776.94M |
| prepaids | - | - | - | - | - | - | - | 21.23M | 20.84M | 18.66M |
| otherCurrentAssets | 564.25M | 386.82M | 339.68M | 381.57M | 85.19M | 190.84M | 184.53M | -622.32M | -415.82M | 86.61M |
| totalCurrentAssets | 9.95B | 8.62B | 8.27B | 8.27B | 8.83B | 8.21B | 8.16B | 5.58B | 5.49B | 5.85B |
| propertyPlantEquipmentNet | 5.25B | 5.33B | 5.41B | 5.29B | 5.47B | 6B | 6.42B | 4.06B | 4.04B | 4.18B |
| goodwill | - | - | - | - | - | - | 700.92M | - | - | - |
| intangibleAssets | 13.14M | 12.24M | 25.84M | 47.05M | 69.49M | 90.96M | 1.11B | 24.27M | 11.83M | 16.32M |
| goodwillAndIntangibleAssets | 13.14M | 12.24M | 25.84M | 47.05M | 69.49M | 90.96M | 1.81B | 24.27M | 11.83M | 16.32M |
| longTermInvestments | 98.99M | 86.64M | 81.04M | 82.42M | 78.54M | 84.07M | 107.6M | 42.55M | 348.89M | 237.7M |
| taxAssets | 138.68M | 57.19M | 53.02M | 41.44M | 1.47B | - | 77.35M | 89.19M | - | - |
| otherNonCurrentAssets | 57.3M | 64.25M | 78.15M | 190.9M | 128.75M | 165.93M | 110.94M | 44.36M | 49.61M | 28.24M |
| totalNonCurrentAssets | 5.56B | 5.55B | 5.65B | 5.65B | 7.22B | 6.34B | 8.53B | 4.26B | 4.45B | 4.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.51B | 14.17B | 13.92B | 13.91B | 16.05B | 14.55B | 16.69B | 9.84B | 9.94B | 10.32B |
| totalPayables | 6.39B | 4.98B | 4.43B | 3.97B | 3.32B | 3.22B | 3.8B | 2.73B | 2.77B | 3.45B |
| accountPayables | 6.28B | 4.91B | 4.36B | 3.94B | 3.24B | 3.2B | 3.71B | 2.6B | 2.68B | 3.35B |
| otherPayables | 112.9M | 75.91M | 71.69M | 28.84M | 74.63M | 19.73M | 83.52M | 129.42M | 82.38M | 100.4M |
| accruedExpenses | 110.02M | 73.58M | 55.29M | 30.74M | 34.89M | 30.24M | 73.47M | 24.44M | 22.76M | 12.83M |
| shortTermDebt | 350M | 693.75M | 725M | 725M | 727.87M | 384.31M | 353.06M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 75.91M | 71.69M | 28.84M | 74.63M | 19.73M | 83.52M | 129.42M | 82.38M | 100.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 603.99M | 562.08M | 471.07M | 509.74M | 943.7M | 498.72M | 772.35M | 333.59M | 373.77M | 352.03M |
| totalCurrentLiabilities | 7.45B | 6.31B | 5.68B | 5.23B | 5.03B | 4.14B | 5B | 3.08B | 3.16B | 3.82B |
| longTermDebt | 787.5M | 1.14B | 1.83B | 2.56B | 3.28B | 4.01B | 2.89B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 231K | 3.52M | 6.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.35B | 140.21M | 415.65M | - | 18.56M | 31.69M |
| otherNonCurrentLiabilities | 165.9M | 196.9M | 246.66M | 305.95M | 298.65M | 359.6M | 368.32M | 16.72M | 16.72M | 16.72M |
| totalNonCurrentLiabilities | 953.4M | 1.33B | 2.08B | 2.86B | 4.93B | 4.51B | 3.68B | 16.72M | 35.27M | 48.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 231K | 3.52M | 6.17M | - | - | - |
| totalLiabilities | 8.41B | 7.65B | 7.76B | 8.1B | 9.95B | 8.65B | 8.67B | 3.1B | 3.2B | 3.86B |
| treasuryStock | -475.23M | -477.72M | -483.39M | -491.74M | -500.42M | -510.93M | -603.49M | -1.89B | -1.66B | -1.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.52B | 2.52B | 2.52B | 2.51B | 2.51B | 5.01B | 4.97B | 4.22B | 4.22B | 4.22B |
| retainedEarnings | 1.47B | 899.23M | 548.45M | 105.56M | 404.65M | 110.2M | 2.39B | 3.33B | 3.02B | 2.76B |
| additionalPaidInCapital | 3.58B | 3.58B | 3.58B | 3.69B | 3.69B | 1.3B | 1.26B | 1.02B | 1.02B | 1.02B |
| 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 | 674.34M | 457.78M | 442.89M | -100.17M | 66.95M | -2.41B | 76.4M | 525.65M | 304.41M | 301.74M |
| depreciationAndAmortization | 447.56M | 451.83M | 419.96M | 415.38M | 287.23M | 448.54M | 611.41M | 245.83M | 245.73M | 261.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 359.17M | -178.28M | 604.26M | 424.62M | -170.91M | 482.62M | 219.07M | -21.38M | -96.85M | 841.7M |
| accountsReceivables | -501.67M | -462M | 156.89M | -411.92M | -341.41M | 754.67M | 708.51M | 21.66M | 311.3M | 79.7M |
| inventory | -345.58M | -281M | -52.3M | 124.73M | 178.68M | 230.92M | 22.06M | 43.58M | 247.01M | -228.23M |
| accountsPayables | 1.37B | 551.8M | 417.03M | 695.48M | 40.99M | -464.96M | -491.48M | -88.29M | -665.75M | 1.01B |
| otherWorkingCapital | -162.58M | 13M | 83M | 16.33M | -49.17M | -38.01M | -20.03M | - | - | -22.18M |
| otherNonCashItems | -48.48M | 8.92M | -57.4M | -302.7M | 283.48M | 1.85B | -135.88M | -275.53M | -25.72M | -119.99M |
| netCashProvidedByOperatingActivities | 1.43B | 740.24M | 1.41B | 437.14M | 466.74M | 371.8M | 771M | 474.57M | 427.58M | 1.28B |
| investmentsInPropertyPlantAndEquipment | -322.15M | -357.68M | -606.74M | -499.69M | -1.2B | -467.4M | -491.91M | -262.08M | -126.58M | -153.2M |
| acquisitionsNet | - | - | - | - | 1.79B | 216M | -2.25B | -16.58M | - | 313K |
| purchasesOfInvestments | -179K | - | -179K | -1.31M | -1.26M | -1.72M | -2.06M | -339K | -838K | -646K |
| salesMaturitiesOfInvestments | 415K | - | 113.6M | 7.39M | 1.49M | 28.8M | 615.8M | 278.9M | - | - |
| otherInvestingActivities | -458K | 4.46M | 66.53M | -49.59M | 6.27M | 112.46M | 73.55M | 16.84M | -574K | -10000 |
| netCashProvidedByInvestingActivities | -322.37M | -353.22M | -426.78M | -543.2M | 595.36M | -111.87M | -2.06B | 16.74M | -128M | -153.54M |
| netDebtIssuance | -693.75M | -725M | -725M | -725M | -384.72M | 1.15B | 387.5M | - | - | - |
| longTermNetDebtIssuance | -693.75M | -725M | -725M | -725M | -381M | 1.15B | 3.24B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -3.72M | -3.42M | -2.85B | - | - | - |
| netStockIssuance | -207K | -192K | -445K | -114K | -243K | -266K | 1.49B | -226.64M | -312K | -1.63B |
| netCommonStockIssuance | -207K | -192K | -445K | -114K | -243K | -266K | 1.49B | -226.64M | -312K | -1.63B |
| commonStockIssuance | - | - | - | - | - | - | 1.49B | - | - | - |
| commonStockRepurchased | -207K | -192K | -445K | -114K | -243K | -266K | -185K | -226.64M | -312K | -1.63B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107.04M | -107M | -106.93M | -106.86M | -106.77M | -106.01M | -95.47M | -96.75M | -96.97M | -110.88M |
| commonDividendsPaid | -107.04M | -107M | -106.93M | -106.86M | -106.77M | -106.01M | -95.47M | -96.75M | -96.97M | -110.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | -3.11M | -1000 | -1000 | -3.37M | -1000 | - | - |
| netCashProvidedByFinancingActivities | -801M | -832.19M | -832.37M | -835.08M | -491.73M | 1.04B | 1.78B | -323.39M | -97.28M | -1.74B |
| 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 | 4.38B | 4.56B | 3.67B | 4.36B | 3.46B | 3.58B | 3.22B | 3.27B | 2.88B | 3.25B |
| costOfRevenue | 3.57B | 3.82B | 3.09B | 3.46B | 2.74B | 2.84B | 2.51B | 2.52B | 2.24B | 2.54B |
| grossProfit | 811.71M | 748.17M | 587.15M | 905.66M | 721.56M | 742M | 709M | 749.37M | 636.69M | 710.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 177M | - | 41.65M | 40.83M | 42.28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 130M | - | - | - | 146.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | 430M | - | - | - | 412M |
| sellingGeneralAndAdministrativeExpenses | 552.87M | 603.21M | 531.36M | 591.62M | 526.01M | 560M | 577M | 532.32M | 520.28M | 558.41M |
| otherExpenses | - | - | - | - | - | -151M | - | - | - | - |
| operatingExpenses | 552.87M | 603.21M | 531.36M | 591.62M | 526.01M | 586M | 577M | 573.97M | 561.12M | 600.69M |
| costAndExpenses | 4.12B | 4.42B | 3.62B | 4.05B | 3.26B | 3.42B | 3.08B | 3.09B | 2.8B | 3.14B |
| netInterestIncome | -848K | -1.26M | -1.58M | -1.98M | -2.59M | -2.95M | -3.56M | -3.83M | -4.11M | -4.44M |
| interestIncome | 1.03M | 813K | 915K | 840K | 613K | 522K | 302K | 280K | 270K | 282K |
| interestExpense | 1.88M | 2.07M | 2.5M | 2.82M | 3.21M | 3.47M | 3.86M | 4.11M | 4.38M | 4.72M |
| depreciationAndAmortization | 116.28M | 114.87M | 112.46M | 111.3M | 108.93M | 112.75M | 114.24M | 112.95M | 109.71M | 112.08M |
| ebitda | 378.19M | 263.41M | 171.97M | 428.3M | 306.15M | 267.75M | 248.39M | 291.26M | 188.6M | 216.73M |
| ebit | 261.91M | 148.54M | 59.51M | 317M | 197.22M | 155M | 134.15M | 178.3M | 78.89M | 104.65M |
| nonOperatingIncomeExcludingInterest | -3.07M | -3.58M | -3.71M | -2.97M | -1.67M | 1M | -2.27M | -2.9M | -3.32M | 5.61M |
| operatingIncome | 258.84M | 144.96M | 55.79M | 314.04M | 195.55M | 156M | 132M | 175.41M | 75.57M | 110.26M |
| totalOtherIncomeExpensesNet | 1.19M | 1.5M | 1.22M | 148K | -1.54M | -11.24M | -2M | -1.21M | -1.07M | -10.34M |
| incomeBeforeTax | 260.03M | 146.47M | 57.01M | 314.18M | 194.02M | 144.76M | 130M | 174.19M | 74.51M | 99.92M |
| incomeTaxExpense | 46.24M | -135.52M | 17.47M | 96.25M | 59.14M | -44.44M | 40M | 47.31M | 23.18M | -36.81M |
| netIncomeFromContinuingOperations | 213.79M | 281.99M | 39.54M | 217.93M | 134.88M | 189M | 90M | 126.88M | 51.33M | 136.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | - | - | -1000 | - | - | - | 1000 | -1000 | -1000 |
| netIncome | 213.79M | 281.99M | 39.54M | 217.93M | 134.88M | 189M | 90M | 126.88M | 51.33M | 136.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213.79M | 281.99M | 39.54M | 217.93M | 134.88M | 189M | 90M | 126.88M | 51.33M | 136.74M |
| eps | 15.97 | 21.07 | 2.95 | 16.29 | 10.08 | 14.13 | 6.73 | 9.48 | 3.84 | 10.22 |
| 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 | 3.44B | 3.87B | 3.14B | 3.63B | 2.65B | 3.56B | 2.59B | 3.51B | 3.72B | 4.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.44B | 3.87B | 3.14B | 3.63B | 2.65B | 3.56B | 2.59B | 3.51B | 3.72B | 4.01B |
| netReceivables | 3.44B | 4.05B | 3.37B | 4.02B | 3.33B | 3.55B | 2.73B | 2.64B | 2.53B | 3.09B |
| accountsReceivables | 3.44B | 4.05B | 3.37B | 4.02B | 3.33B | 3.55B | 2.73B | 2.64B | 2.53B | 3.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.72B | 1.46B | 1.71B | 1.25B | 1.27B | 1.12B | 1.13B | 895.96M | 940.48M | 837.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 585.31M | 564.25M | 686.15M | 320.67M | 534.53M | 386.82M | 479.15M | 405.51M | 350.15M | 339.68M |
| totalCurrentAssets | 9.19B | 9.95B | 8.91B | 9.21B | 7.77B | 8.62B | 6.92B | 7.46B | 7.55B | 8.27B |
| propertyPlantEquipmentNet | 5.17B | 5.25B | 5.19B | 5.26B | 5.25B | 5.33B | 5.34B | 5.36B | 5.4B | 5.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.02M | 13.14M | 14.41M | 8.8M | 10.06M | 12.24M | 10.26M | 15.45M | 20.64M | 25.84M |
| goodwillAndIntangibleAssets | 12.02M | 13.14M | 14.41M | 8.8M | 10.06M | 12.24M | 10.26M | 15.45M | 20.64M | 25.84M |
| longTermInvestments | 98.54M | 98.99M | 92.96M | 87.26M | 88.07M | 86.64M | 83.06M | 85.22M | 84.58M | 81.04M |
| taxAssets | 140.48M | 138.68M | 54.32M | 56.06M | 57.2M | 57.19M | 52.06M | 50.75M | 53.52M | 53.02M |
| otherNonCurrentAssets | 55.48M | 57.3M | 59.12M | 61.03M | 62.2M | 64.25M | 69.11M | 71.31M | 73.86M | 78.15M |
| totalNonCurrentAssets | 5.48B | 5.56B | 5.41B | 5.48B | 5.46B | 5.55B | 5.55B | 5.59B | 5.63B | 5.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.67B | 15.51B | 14.32B | 14.69B | 13.24B | 14.17B | 12.48B | 13.04B | 13.18B | 13.92B |
| totalPayables | 5.74B | 6.39B | 5.64B | 5.69B | 4.43B | 4.98B | 3.44B | 3.83B | 3.95B | 4.43B |
| accountPayables | 5.68B | 6.28B | 5.5B | 5.51B | 4.36B | 4.91B | 3.34B | 3.74B | 3.9B | 4.36B |
| otherPayables | 62.78M | 112.9M | 143.05M | 178.89M | 70.05M | 75.91M | 97.91M | 91.03M | 43.21M | 71.69M |
| accruedExpenses | 57.23M | 110.02M | 91.26M | 105.44M | 43.75M | 73.58M | 79.08M | 84.46M | 45.39M | 55.29M |
| shortTermDebt | 350M | 350M | 350M | 506.25M | 537.5M | 693.75M | 725M | 725M | 725M | 725M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 91.03M | 43.21M | 71.69M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 478.55M | 603.99M | 385.02M | 473.58M | 438.93M | 562.08M | 480.3M | 478.22M | 548.56M | 471.07M |
| totalCurrentLiabilities | 6.63B | 7.45B | 6.47B | 6.78B | 5.45B | 6.31B | 4.72B | 5.12B | 5.27B | 5.68B |
| longTermDebt | 700M | 787.5M | 875M | 962.5M | 1.05B | 1.14B | 1.22B | 1.47B | 1.59B | 1.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 160.5M | 165.9M | 168.77M | 180.24M | 187.73M | 196.9M | 200.14M | 213.95M | 221.76M | 246.66M |
| totalNonCurrentLiabilities | 860.5M | 953.4M | 1.04B | 1.14B | 1.24B | 1.33B | 1.43B | 1.68B | 1.81B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.49B | 8.41B | 7.51B | 7.92B | 6.69B | 7.65B | 6.15B | 6.8B | 7.07B | 7.76B |
| treasuryStock | -475.26M | -475.23M | -475.2M | -475.11M | -477.76M | -477.72M | -477.69M | -477.67M | -483.39M | -483.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B |
| retainedEarnings | 1.55B | 1.47B | 1.18B | 1.14B | 927.06M | 899.23M | 710.03M | 619.66M | 492.78M | 548.45M |
| additionalPaidInCapital | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B |
| 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 | 213M | 282M | 40M | 218M | 134M | 189M | 90M | 127M | 51M | 136M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 112.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -213M | -282M | -40M | -218M | -134M | -189M | -90M | -127M | -51M | -248.08M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |