Is Asmo Corporation (2654.T) a Buy, Sell, or Hold?
JPX : 2654.T
Asmo Corporation
$398 JPY
-$2 (-0.5%)
- Volume
- 1.4K
- Average Volume
- 5.01K
- Market Capitalization
- $5.36B
- P/E Ratio
- 11.50
- Dividend Yield
- 2.51%
- Price Target
- Year High
- $421.00
- Year Low
- $357.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.33
2654.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 | 21.24B | 20.53B | 20.53B | 19.72B | 18.84B | 18.85B | 19.84B | 19.57B | 19.42B | 18.3B |
| costOfRevenue | 17.16B | 16.79B | 16.53B | 15.99B | 15.16B | 15.27B | 15.39B | 14.93B | 14.75B | 13.86B |
| grossProfit | 4.08B | 3.74B | 4B | 3.73B | 3.68B | 3.58B | 4.45B | 4.65B | 4.67B | 4.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.44B | 3.45B | 3.4B | 3.4B | 3.15B | 2.93B | 3.28B | 3.54B | 3.63B | 3.54B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.44B | 3.45B | 3.4B | 3.4B | 3.15B | 2.93B | 3.28B | 3.54B | 3.63B | 3.54B |
| costAndExpenses | 20.6B | 20.23B | 19.93B | 19.39B | 18.31B | 18.21B | 18.67B | 18.46B | 18.37B | 17.39B |
| netInterestIncome | 11.13M | 7.02M | 5.12M | 4.31M | 2.94M | 1.98M | 4.52M | 5.56M | 5.72M | 5.08M |
| interestIncome | 11.81M | 8.14M | 7.08M | 7.52M | 6.75M | 6.56M | 6.82M | 6.99M | 6.99M | 5.92M |
| interestExpense | 685K | 1.13M | 1.97M | 3.21M | 3.8M | 4.58M | 2.31M | 1.43M | 1.27M | 847K |
| depreciationAndAmortization | 68.58M | 90.45M | 93.16M | 88.95M | 93.35M | 119.23M | 115.86M | 135.47M | 163.34M | 165.15M |
| ebitda | 768.87M | 374.27M | 746M | 518.72M | 732.56M | 762.81M | 1.29B | 1.25B | 1.21B | 1.07B |
| ebit | 700.28M | 283.82M | 652.85M | 429.76M | 639.21M | 643.58M | 1.17B | 1.11B | 1.05B | 909.56M |
| nonOperatingIncomeExcludingInterest | -60.6M | 12.62M | -52.66M | -100.02M | -111.6M | - | - | - | - | - |
| operatingIncome | 639.68M | 296.44M | 600.19M | 329.75M | 527.61M | 643.58M | 1.17B | 1.11B | 1.05B | 909.56M |
| totalOtherIncomeExpensesNet | 59.92M | -13.75M | 50.69M | 96.81M | 107.8M | 76.33M | 3.44M | -9.99M | -54.29M | 9.71M |
| incomeBeforeTax | 699.6M | 282.69M | 650.88M | 426.56M | 635.4M | 719.91M | 1.18B | 1.1B | 992.65M | 919.28M |
| incomeTaxExpense | 218.64M | 154.25M | 193.59M | 219.31M | 296.62M | 317.2M | 534.01M | 446.34M | 380.06M | 326.19M |
| netIncomeFromContinuingOperations | 480.96M | 128.44M | 457.29M | 207.25M | 338.78M | 402.71M | 643.12M | 655.2M | 612.59M | 593.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | -1000 | - | - | - |
| netIncome | 465.74M | 143.69M | 469.86M | 204.4M | 347.7M | 412.21M | 673.71M | 681.36M | 623.89M | 595.03M |
| netIncomeDeductions | - | -1000 | - | - | - | -1000 | -1000 | - | - | -1000 |
| bottomLineNetIncome | 465.74M | 143.69M | 469.86M | 204.4M | 347.7M | 412.21M | 673.71M | 681.36M | 623.89M | 595.03M |
| eps | 34.59 | 10.67 | 34.9 | 15.18 | 25.42 | 29.41 | 48.05 | 48.6 | 44.5 | 42.4 |
| 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 | 5.17B | 5.39B | 5.64B | 5.09B | 4.62B | 4.78B | 4.75B | 4.3B | 3.47B | 2.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.17B | 5.39B | 5.64B | 5.09B | 4.62B | 4.78B | 4.75B | 4.3B | 3.47B | 2.67B |
| netReceivables | 2.24B | 2.11B | 2.24B | 2.03B | 2.4B | 1.93B | 1.93B | 2.04B | 2.1B | 1.89B |
| accountsReceivables | 2.24B | 2.11B | 2.24B | 2.03B | 1.93B | 1.69B | 1.93B | 2.04B | 2.1B | 1.89B |
| otherReceivables | - | - | - | - | 465.88M | 238.66M | - | - | - | - |
| inventory | 539.01M | 401.5M | 375.82M | 402.23M | 297.54M | 269.32M | 299.42M | 270.76M | 316.3M | 276.74M |
| prepaids | 600.05M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 272.75M | 258.9M | 278.99M | 272.3M | 169.78M | 678.02M | 381.38M | 275.81M | 298.7M | 477.85M |
| totalCurrentAssets | 8.82B | 8.16B | 8.54B | 7.79B | 7.48B | 7.65B | 7.35B | 6.88B | 6.19B | 5.31B |
| propertyPlantEquipmentNet | 80.83M | 137.04M | 162.12M | 192.85M | 197.67M | 261.32M | 364.95M | 250.94M | 203.71M | 246.48M |
| goodwill | - | - | - | - | - | - | - | - | 14.9M | 34.76M |
| intangibleAssets | 10.64M | 13.02M | 4.3M | 11.47M | 19.72M | 30.58M | 43.18M | 30.64M | 41.5M | 52.42M |
| goodwillAndIntangibleAssets | 10.64M | 13.02M | 4.3M | 11.47M | 19.72M | 30.58M | 43.18M | 30.64M | 56.39M | 87.18M |
| longTermInvestments | 1000 | 1000 | 820K | 820K | 367.86M | 17.5M | 13.28M | 36.59M | 38.6M | 382.67M |
| taxAssets | 216.12M | 196.23M | 202.12M | 102.22M | 98.66M | 170.7M | 141.74M | 126.26M | 123.24M | - |
| otherNonCurrentAssets | 814.62M | 823.3M | 819.55M | 808.64M | 487.43M | 934.39M | 962.4M | 1.02B | 1.01B | 614.03M |
| totalNonCurrentAssets | 1.12B | 1.17B | 1.19B | 1.12B | 1.17B | 1.41B | 1.53B | 1.47B | 1.44B | 1.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.95B | 9.33B | 9.73B | 8.9B | 8.65B | 9.07B | 8.88B | 8.35B | 7.62B | 6.64B |
| totalPayables | 977.78M | 758.66M | 1.05B | 783.22M | 568.82M | 580.84M | 761.66M | 845.33M | 685.97M | 1.17B |
| accountPayables | 788.46M | 732.1M | 869.61M | 653.73M | 531.57M | 510.12M | 488.38M | 609.68M | 599.98M | 463.05M |
| otherPayables | 189.32M | 26.56M | 182.12M | 129.5M | 37.25M | 70.72M | 273.29M | 235.65M | 85.99M | 703.8M |
| accruedExpenses | 196.92M | 202.46M | 203.34M | 216.04M | 216.93M | 220.27M | 247.59M | 204.64M | 231.06M | 185.57M |
| shortTermDebt | 80.78M | 22.34M | 44.51M | 14.57M | 16.84M | 10.33M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 17.08M | 29.38M | 42.08M | 48.13M | 49.98M | 53.88M | 19.58M | 18.25M | 14.61M |
| taxPayables | - | - | 182.12M | 129.5M | 37.25M | 70.72M | 273.29M | 235.65M | 85.99M | 126.03M |
| deferredRevenue | - | 299.17M | 1.21B | 990.3M | 192.65M | - | - | - | - | - |
| otherCurrentLiabilities | 1.39B | 1.07B | 244.9M | 442.32M | 1.02B | 1.52B | 1.31B | 1.45B | 1.42B | 474.3M |
| totalCurrentLiabilities | 2.65B | 2.37B | 2.78B | 2.27B | 2.06B | 2.38B | 2.37B | 2.52B | 2.36B | 1.84B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.68M | 18.77M | 19.5M | 61.38M | 123.72M | 167.3M | 185.87M | 38.27M | 38.27M | 43.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.03M | 1.33M | 1.35M | 6.45M | - | - | - | - | - |
| otherNonCurrentLiabilities | 291.7M | 293.78M | 269.43M | 253.81M | 232.05M | 212.12M | 181.74M | 202.07M | 189.05M | 144.46M |
| totalNonCurrentLiabilities | 307.37M | 314.58M | 290.26M | 316.54M | 362.23M | 379.43M | 367.6M | 240.34M | 227.32M | 188.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.68M | 35.86M | 48.88M | 103.46M | 171.86M | 217.28M | 239.75M | 57.85M | 56.52M | 58.33M |
| totalLiabilities | 2.96B | 2.69B | 3.08B | 2.59B | 2.43B | 2.76B | 2.74B | 2.76B | 2.59B | 2.03B |
| treasuryStock | -340.9M | -340.9M | -340.9M | -340.87M | -340.87M | -75.24M | -42.52M | -42.46M | -42.46M | -42.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| retainedEarnings | 4.83B | 4.49B | 4.49B | 4.15B | 4.08B | 3.91B | 3.63B | 3.1B | 2.56B | 2.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 465.74M | 143.69M | 469.86M | 204.4M | 347.7M | 412.21M | 673.71M | 681.36M | 623.89M | 595.03M |
| depreciationAndAmortization | 68.58M | 90.45M | 93.16M | 88.95M | 93.35M | 119.23M | 115.86M | 135.47M | 163.34M | 165.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -196.98M | -85.95M | 200.63M | 365.13M | -209.49M | -76.98M | -217.66M | 176M | 128.22M | -22.42M |
| accountsReceivables | -114.51M | 135.93M | -132M | 89.97M | 97.78M | -79M | -47.96M | 101.9M | -58.37M | 18.1M |
| inventory | -131.41M | -25.92M | 36.28M | -99.8M | -23.16M | 30.76M | -29.14M | 47.44M | -43.18M | 10.53M |
| accountsPayables | 49.85M | -136.85M | 205.32M | 120.3M | 19.74M | 19.06M | -120.75M | 7.58M | 140.05M | -15.16M |
| otherWorkingCapital | -916K | -59.11M | 91.88M | 254.66M | -303.84M | -47.55M | -19.8M | 19.07M | 89.72M | -35.89M |
| otherNonCashItems | 136.13M | -165.58M | -49.72M | 4.25M | -35.42M | -226.76M | 7.22M | 141.37M | 262.12M | 109.24M |
| netCashProvidedByOperatingActivities | 473.48M | -17.38M | 713.93M | 662.73M | 196.14M | 227.71M | 579.12M | 1.13B | 1.18B | 847M |
| investmentsInPropertyPlantAndEquipment | -7.98M | -79.1M | -73.35M | -85.98M | -44.31M | -9.42M | -47M | -172.11M | -113.57M | -84.83M |
| acquisitionsNet | 4.5M | 9.82M | 9.3M | 65.97M | 33.7M | 20000 | 23000 | 356K | 64000 | 380K |
| purchasesOfInvestments | -70.1M | -70.03M | -70.03M | -70.03M | -95.02M | -95.02M | -70.02M | -80.05M | -70M | -192.22M |
| salesMaturitiesOfInvestments | 70.03M | 70.03M | 70.03M | 70.02M | 91.82M | 91.81M | 91.81M | 91.8M | 91.65M | 113.08M |
| otherInvestingActivities | -596.4M | 20.17M | 23.02M | -1.39M | 69.71M | 11.65M | 47.57M | -23.97M | -126.1M | -134.65M |
| netCashProvidedByInvestingActivities | -599.96M | -49.11M | -41.03M | -21.4M | 55.9M | -960K | 22.38M | -183.97M | -217.96M | -298.25M |
| netDebtIssuance | 35.03M | -57.84M | -25.63M | -69.11M | -43.62M | -46.31M | -30.38M | -19.22M | -15.81M | -11.15M |
| longTermNetDebtIssuance | -17.15M | -35.67M | -55.57M | -66.84M | -50.13M | -56.64M | -30.38M | - | - | -11.15M |
| shortTermNetDebtIssuance | 52.18M | -22.17M | 29.94M | -2.27M | 6.51M | 10.33M | - | -19.22M | -15.81M | - |
| netStockIssuance | - | - | -29000 | - | -265.62M | -32.73M | -56000 | - | -10000 | - |
| netCommonStockIssuance | - | - | -29000 | - | -265.62M | -32.73M | -56000 | - | -10000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -29000 | - | -265.62M | -32.73M | -56000 | - | -10000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -130.53M | -127.87M | -115.18M | -115.48M | -119.69M | -120.22M | -120.03M | -119.72M | -119.51M | -119.46M |
| commonDividendsPaid | -130.53M | -127.87M | -115.18M | -115.48M | -119.69M | -120.22M | -120.03M | -119.72M | -119.51M | -119.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -2000 | -1000 | -107K | -1000 |
| netCashProvidedByFinancingActivities | -95.51M | -185.71M | -140.84M | -184.59M | -428.94M | -199.26M | -150.46M | -138.95M | -135.44M | -130.61M |
| 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 | 5.4B | 5.46B | 5.23B | 5.14B | 5B | 5.25B | 5.02B | 5.27B | 5.06B | 5.24B |
| costOfRevenue | 4.37B | 4.42B | 4.18B | 4.18B | 4.09B | 4.3B | 4.12B | 4.28B | 4.04B | 4.25B |
| grossProfit | 1.04B | 1.04B | 1.04B | 960.83M | 906.88M | 950.7M | 897.01M | 988.7M | 1.02B | 986.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 863.49M | 896.07M | 838.22M | 842.02M | 816.52M | 883.07M | 858.86M | 884.68M | 873.36M | 824.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 863.49M | 896.07M | 838.22M | 842.02M | 816.52M | 883.07M | 858.86M | 884.68M | 873.36M | 824.9M |
| costAndExpenses | 5.23B | 5.32B | 5.02B | 5.03B | 4.91B | 5.18B | 4.98B | 5.17B | 4.92B | 5.08B |
| netInterestIncome | 4.44M | 1.52M | 3.75M | 1.41M | 2.58M | 1.81M | 1.09M | 1.43M | 1.33M | 1.35M |
| interestIncome | 4.58M | 1.63M | 3.96M | 1.64M | 2.82M | 1.81M | 1.78M | 1.73M | 1.68M | 1.82M |
| interestExpense | 138K | 101K | 211K | 235K | 243K | - | 698K | 301K | 352K | 466K |
| depreciationAndAmortization | 15.71M | 17.07M | 17.85M | 17.95M | 24.71M | 25.09M | 22.19M | 18.46M | 21.05M | 21.1M |
| ebitda | 217.93M | 178.34M | 242.85M | 129.75M | 76.16M | 128.93M | 25.67M | 143.63M | 174.56M | 179.73M |
| ebit | 202.22M | 161.27M | 225M | 111.8M | 51.45M | 103.84M | 3.48M | 125.16M | 153.51M | 158.62M |
| nonOperatingIncomeExcludingInterest | -28.85M | -19.71M | -19.05M | 7.01M | 38.91M | -36.22M | 34.67M | -21.15M | -11.19M | 2.82M |
| operatingIncome | 173.36M | 141.56M | 205.95M | 118.81M | 90.36M | 67.62M | 38.15M | 104.02M | 142.32M | 161.44M |
| totalOtherIncomeExpensesNet | 28.72M | 19.61M | 18.84M | -7.24M | -39.15M | 36.22M | -35.36M | 20.85M | 10.84M | -3.28M |
| incomeBeforeTax | 202.08M | 161.17M | 224.79M | 111.56M | 51.21M | 103.84M | 2.78M | 124.86M | 153.16M | 158.16M |
| incomeTaxExpense | 38.48M | 59.4M | 75.29M | 45.46M | 66.84M | 19.92M | 25.97M | 41.51M | -13.76M | 66.21M |
| netIncomeFromContinuingOperations | 163.6M | 101.77M | 149.49M | 66.11M | -15.64M | 83.92M | -23.19M | 83.35M | 166.92M | 91.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | -1000 | 1000 | -1000 | - | - |
| netIncome | 152.09M | 98.94M | 145.98M | 68.74M | -13.03M | 81.38M | -8.57M | 83.91M | 172.88M | 97.59M |
| netIncomeDeductions | -1000 | 1000 | - | - | - | -1000 | 1000 | -1000 | 1000 | - |
| bottomLineNetIncome | 152.09M | 98.94M | 145.98M | 68.74M | -13.03M | 81.38M | -8.57M | 83.91M | 172.88M | 97.59M |
| eps | 11.3 | 7.35 | 10.84 | 5.11 | -0.97 | 6.04 | -0.64 | 6.23 | 12.84 | 7.25 |
| 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 | 5.17B | 5.23B | 5.54B | 5.4B | 5.39B | 5.39B | 5.29B | 5.57B | 5.64B | 5.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.17B | 5.23B | 5.54B | 5.4B | 5.39B | 5.39B | 5.29B | 5.57B | 5.64B | 5.4B |
| netReceivables | 2.24B | 2.43B | 2.14B | 2.06B | 2.11B | 2.32B | 2B | 2.21B | 2.24B | 2.32B |
| accountsReceivables | 2.24B | 2.43B | 2.14B | 2.06B | 2.11B | 2.32B | 2B | 2.21B | 2.24B | 2.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 539.01M | 469.25M | 449M | 405.7M | 401.5M | 412.8M | 416.1M | 430.81M | 375.82M | 389.88M |
| prepaids | 600.05M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 272.75M | 937.28M | 303.53M | 250.59M | 258.9M | 412.39M | 311.69M | 267.64M | 278.99M | 334.85M |
| totalCurrentAssets | 8.82B | 9.06B | 8.42B | 8.12B | 8.16B | 8.54B | 8.02B | 8.48B | 8.54B | 8.44B |
| propertyPlantEquipmentNet | 80.83M | 92.69M | 104.01M | 117.96M | 137.04M | 184.57M | 188.4M | 181.89M | 162.12M | 153.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.64M | 11.4M | 11.55M | 12.31M | 13.02M | 14.09M | 6.42M | 2.45M | 4.3M | 6.14M |
| goodwillAndIntangibleAssets | 10.64M | 11.4M | 11.55M | 12.31M | 13.02M | 14.09M | 6.42M | 2.45M | 4.3M | 6.14M |
| longTermInvestments | 1000 | - | - | - | 1000 | - | - | - | 820K | - |
| taxAssets | 216.12M | - | - | - | 196.23M | - | - | - | 202.12M | - |
| otherNonCurrentAssets | 814.62M | 1B | 1.02B | 1.04B | 823.3M | 1.04B | 1.03B | 1.03B | 819.55M | 893.48M |
| totalNonCurrentAssets | 1.12B | 1.11B | 1.13B | 1.17B | 1.17B | 1.24B | 1.22B | 1.22B | 1.19B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.95B | 10.17B | 9.56B | 9.29B | 9.33B | 9.78B | 9.25B | 9.7B | 9.73B | 9.5B |
| totalPayables | 977.78M | 1.13B | 836.79M | 661.6M | 758.66M | 909M | 720.08M | 982.56M | 1.05B | 952.63M |
| accountPayables | 788.46M | 1.01B | 709.92M | 627.57M | 732.1M | 909M | 643M | 936.63M | 869.61M | 899.61M |
| otherPayables | 189.32M | 110.8M | 126.87M | 34.03M | 26.56M | - | 76.27M | 45.93M | 182.12M | 53.02M |
| accruedExpenses | 196.92M | 136.2M | 205.41M | 104.54M | 202.46M | 140.65M | 228.68M | 118.41M | 203.34M | 140.21M |
| shortTermDebt | 80.78M | - | 10.55M | 35.89M | 22.34M | 23.32M | 26.2M | 80.02M | 44.51M | 46.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | 17.08M | - | - | - | 29.38M | - |
| taxPayables | - | - | - | - | - | - | - | 45.93M | 182.12M | 53.02M |
| deferredRevenue | - | - | - | - | 299.17M | - | - | - | 1.21B | - |
| otherCurrentLiabilities | 1.39B | 1.76B | 1.47B | 1.6B | 1.07B | 1.74B | 1.4B | 1.62B | 244.9M | 1.59B |
| totalCurrentLiabilities | 2.65B | 3.02B | 2.52B | 2.4B | 2.37B | 2.81B | 2.38B | 2.8B | 2.78B | 2.73B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.68M | 14.43M | 15.88M | 17.33M | 18.77M | 20.87M | 21.17M | 17.64M | 19.5M | 30.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.03M | - | - | - | 1.33M | - |
| otherNonCurrentLiabilities | 291.7M | 310.97M | 304.63M | 295.47M | 293.78M | 272.05M | 267.07M | 269.98M | 269.43M | 256.43M |
| totalNonCurrentLiabilities | 307.37M | 325.4M | 320.52M | 312.8M | 314.58M | 292.92M | 288.23M | 287.62M | 290.26M | 286.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.68M | 14.43M | 15.88M | 17.33M | 35.86M | 20.87M | 21.17M | 17.64M | 48.88M | 30.02M |
| totalLiabilities | 2.96B | 3.35B | 2.84B | 2.71B | 2.69B | 3.11B | 2.67B | 3.09B | 3.08B | 3.01B |
| treasuryStock | -340.9M | -340.9M | -340.9M | -340.9M | -340.9M | -340.9M | -340.9M | -340.9M | -340.9M | -340.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| retainedEarnings | 4.83B | 4.66B | 4.56B | 4.43B | 4.49B | 4.51B | 4.43B | 4.43B | 4.49B | 4.31B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 152M | 99M | 146M | 68M | -13M | 81M | -8M | 83M | 173M | 97M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -152M | -99M | -146M | -68M | 13M | -81M | 8M | -83M | -173M | -97M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |