Is Takachiho Koheki Co.,Ltd. (2676.T) a Buy, Sell, or Hold?
JPX : 2676.T
Takachiho Koheki Co.,Ltd. — Financials
$2043 JPY
-$8 (-0.39%)
- Volume
- 18.3K
- Average Volume
- 25.94K
- Market Capitalization
- $38.16B
- P/E Ratio
- 26.93
- Dividend Yield
- 3.72%
- Price Target
- Year High
- $2200.00
- Year Low
- $1873.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.90
2676.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 | 29.51B | 28.1B | 25.22B | 23.36B | 20.78B | 20.59B | 20.62B | 19.89B | 19.57B | 19.04B |
| costOfRevenue | 22.13B | 21.35B | 19.34B | 17.68B | 15.84B | 15.76B | 15.6B | 14.85B | 14.84B | 14.32B |
| grossProfit | 7.38B | 6.75B | 5.89B | 5.68B | 4.94B | 4.83B | 5.01B | 5.04B | 4.73B | 4.72B |
| researchAndDevelopmentExpenses | - | 54.76M | 52.03M | 51.71M | 48.95M | 59.34M | 54.96M | 51.5M | 62.09M | 47.15M |
| generalAndAdministrativeExpenses | - | 552.18M | 513.7M | 534.89M | 459.15M | 431.36M | - | - | - | 212.57M |
| sellingAndMarketingExpenses | - | - | 3.86B | - | - | 3.52B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.28B | 4.62B | 4.37B | 4.25B | 3.87B | 3.89B | 4.17B | 3.99B | 4B | 4.17B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.28B | 4.67B | 4.42B | 4.3B | 3.92B | 3.95B | 4.22B | 4.05B | 4.06B | 4.22B |
| costAndExpenses | 27.41B | 26.02B | 23.76B | 21.98B | 19.76B | 19.7B | 19.83B | 18.9B | 18.9B | 18.54B |
| netInterestIncome | 36M | 46.08M | 45.71M | 3.22M | 1.81M | 834K | 247K | 602K | -14000 | 582K |
| interestIncome | 44M | 48.75M | 45.71M | 3.22M | 1.81M | 834K | 1.55M | 1.98M | 1.96M | 2.08M |
| interestExpense | 8M | 2.67M | - | - | - | - | 1.3M | 1.38M | 1.98M | 1.5M |
| depreciationAndAmortization | 180M | 193.32M | 199.46M | 185.26M | 182.87M | 133.04M | 190.44M | 242.21M | 295.2M | 471.04M |
| ebitda | 2.28B | 2.27B | 1.66B | 1.56B | 1.21B | 1.02B | 981.48M | 1.24B | 964.52M | 971.48M |
| ebit | 2.1B | 2.08B | 1.47B | 1.38B | 1.02B | 886.26M | 791.04M | 997.09M | 669.32M | 500.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.1B | 2.08B | 1.47B | 1.38B | 1.02B | 886.26M | 791.04M | 997.09M | 669.32M | 500.44M |
| totalOtherIncomeExpensesNet | 35M | 90.5M | 650.77M | 109.41M | 218.95M | 42.93M | -203.67M | -102.81M | -215.5M | 87.76M |
| incomeBeforeTax | 2.13B | 2.17B | 2.12B | 1.49B | 1.24B | 929.18M | 587.37M | 894.29M | 453.82M | 588.19M |
| incomeTaxExpense | 718M | 712.19M | 678.53M | 280.15M | 364.67M | 380.92M | 396.77M | 403.08M | 322.93M | 308.44M |
| netIncomeFromContinuingOperations | 1.42B | 1.46B | 1.44B | 1.21B | 878.46M | 548.26M | 190.6M | 491.21M | 130.9M | 279.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -999 | - | - | -1000 | -1000 | -1000 | - | - |
| netIncome | 1.42B | 1.46B | 1.44B | 1.21B | 878.46M | 548.26M | 190.6M | 491.21M | 130.9M | 279.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.42B | 1.46B | 1.44B | 1.21B | 878.46M | 548.26M | 190.6M | 491.21M | 130.9M | 279.75M |
| eps | 75.85 | 79.1 | 79.23 | 67.34 | 49.31 | 30.78 | 10.7 | 26.76 | 7.01 | 14.83 |
| 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 | 7.35B | 6.03B | 4.87B | 4.51B | 6.71B | 6B | 6.2B | 6.3B | 6.17B | 6.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 500M |
| cashAndShortTermInvestments | 7.35B | 6.03B | 4.87B | 4.51B | 6.71B | 6B | 6.2B | 6.3B | 6.17B | 6.66B |
| netReceivables | 7.98B | 7.9B | 7.3B | 6.75B | 6.53B | 7.02B | 6.6B | 6.68B | 6.26B | 5.99B |
| accountsReceivables | 7.98B | 7.9B | 7.3B | 5.93B | 6.53B | 7.02B | 6.6B | 6.68B | 6.26B | 5.99B |
| otherReceivables | - | - | - | 815.76M | - | - | - | - | - | - |
| inventory | 3.72B | 3.74B | 5.36B | 5.08B | 3.25B | 2.58B | 2.71B | 2.58B | 2.52B | 2.41B |
| prepaids | 1.67B | 1.42B | 1.24B | 981.18M | 791.18M | - | - | - | - | - |
| otherCurrentAssets | 240M | 115.44M | 114.94M | 985.73M | 109.44M | 920.04M | 732.52M | 652.43M | 587.47M | 634.28M |
| totalCurrentAssets | 20.95B | 19.21B | 18.89B | 18.3B | 17.39B | 16.52B | 16.24B | 16.21B | 15.54B | 15.7B |
| propertyPlantEquipmentNet | 362M | 403.81M | 459.87M | 446.03M | 539.32M | 577.6M | 299.79M | 338.83M | 302.11M | 304.37M |
| goodwill | - | - | - | - | - | - | - | 350.36M | 659.3M | 1.06B |
| intangibleAssets | 103.95M | 129.4M | 171.03M | 233.6M | 299.62M | 337.72M | 147.38M | 104.94M | 70.54M | 88.8M |
| goodwillAndIntangibleAssets | 103.95M | 129.4M | 171.03M | 233.6M | 299.62M | 337.72M | 147.38M | 455.3M | 729.84M | 1.15B |
| longTermInvestments | 3.83B | 3.19B | 3.01B | 2.59B | 1.77B | 1.44B | 925.24M | 1.14B | 1.24B | 835.03M |
| taxAssets | 41M | 105.93M | 364.71M | 377.05M | 332.35M | 323.53M | 369.85M | 255.88M | 223.37M | 135.88M |
| otherNonCurrentAssets | 408.05M | 420.76M | 427.01M | 445.89M | 377.95M | 377.53M | 640.38M | 483.12M | 531.13M | 438.61M |
| totalNonCurrentAssets | 4.74B | 4.25B | 4.43B | 4.09B | 3.32B | 3.06B | 2.38B | 2.67B | 3.03B | 2.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.7B | 23.46B | 23.32B | 22.39B | 20.71B | 19.58B | 18.62B | 18.88B | 18.57B | 18.56B |
| totalPayables | 3.78B | 3.56B | 3.47B | 3.18B | 3.23B | 2.98B | 2.83B | 3.08B | 2.83B | 2.94B |
| accountPayables | 3.35B | 3.23B | 2.92B | 3.06B | 2.98B | 2.84B | 2.59B | 2.83B | 2.64B | 2.75B |
| otherPayables | 433M | 325M | 540.97M | 124.11M | 249.99M | 141.09M | 241.63M | 255.48M | 188.54M | 193.46M |
| accruedExpenses | 404M | 424.89M | 360.48M | 422.28M | 324.9M | 284M | 237.05M | 290.68M | 256.19M | 257.03M |
| shortTermDebt | 809M | - | - | - | - | - | 94000 | 1.13M | 1.11M | 1.1M |
| capitalLeaseObligationsCurrent | - | 10.91M | 10.91M | - | - | - | - | - | - | - |
| taxPayables | - | - | 540.97M | 124.11M | 249.99M | 141.09M | 241.63M | 255.48M | 188.54M | 193.46M |
| deferredRevenue | 1.7B | 1.2B | 1.07B | 947.28M | 913.76M | - | - | - | - | - |
| otherCurrentLiabilities | 529M | 628.41M | 504.02M | 398.43M | 334.86M | 1.28B | 1.1B | 1.05B | 801.7M | 833.72M |
| totalCurrentLiabilities | 7.22B | 5.82B | 5.41B | 4.95B | 4.81B | 4.55B | 4.17B | 4.42B | 3.89B | 4.03B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18M | 29.09M | 40M | - | - | - | - | 94000 | 94000 | 2.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 307M | 105.48M | 355.96M | 257.68M | 119.64M | 104.33M | 62.71M | - | - | - |
| otherNonCurrentLiabilities | 554M | 666.61M | 679.85M | 748.93M | 760.5M | 751.17M | 797.08M | 695.87M | 719.9M | 689.58M |
| totalNonCurrentLiabilities | 879M | 801.18M | 1.08B | 1.01B | 880.14M | 855.5M | 859.78M | 695.97M | 720M | 691.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18M | 40M | 50.9M | - | - | - | - | 94000 | 94000 | 2.34M |
| totalLiabilities | 8.1B | 6.63B | 6.48B | 5.96B | 5.69B | 5.4B | 5.03B | 5.12B | 4.61B | 4.73B |
| treasuryStock | -813M | -861.32M | -1.06B | -1.09B | -1.22B | -1.23B | -1.23B | -1.23B | -777.95M | -783.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| retainedEarnings | 13.71B | 13.89B | 13.94B | 13.98B | 13.38B | 12.72B | 12.39B | 12.41B | 12.14B | 12.24B |
| additionalPaidInCapital | 1.19B | 1.19B | 1.38B | 1.38B | 1.19B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| 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 | 2.13B | 1.46B | 1.44B | 1.21B | 878.46M | 548.26M | 190.6M | 491.21M | 130.9M | 279.75M |
| depreciationAndAmortization | 180.64M | 193.32M | 199.46M | 185.26M | 182.87M | 133.04M | 190.44M | 242.21M | 295.2M | 471.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 263.91M | 1.52B | -160.25M | -2.76B | 8.41M | 85.25M | -302.68M | -42.53M | -544.47M | 160.09M |
| accountsReceivables | -293.42M | -521M | 406.85M | -837.91M | 596.19M | 98.96M | -112M | -288M | -177.28M | -61.45M |
| inventory | 56.4M | 1.66B | -247.95M | -1.8B | -659.9M | 129.32M | -139.48M | -47.09M | -106.2M | -81.12M |
| accountsPayables | - | 225.64M | -250.98M | -65.08M | 70.58M | 249.72M | -199.33M | 185.95M | -113.42M | 307.23M |
| otherWorkingCapital | 500.93M | 163.21M | -68.18M | -58.96M | 1.54M | -392.75M | 148.68M | 107.17M | -147.58M | -4.57M |
| otherNonCashItems | -643.18M | -184.13M | 165.15M | -17.66M | 115.04M | -12.77M | 171.71M | 248.74M | 261.63M | -12.08M |
| netCashProvidedByOperatingActivities | 1.93B | 2.99B | 1.64B | -1.39B | 1.18B | 753.78M | 250.07M | 939.63M | 143.26M | 898.8M |
| investmentsInPropertyPlantAndEquipment | -54.31M | -98.83M | -98.86M | -167.05M | -140.76M | -562.96M | -177.72M | -139.25M | -82.86M | -122.8M |
| acquisitionsNet | - | 60000 | - | 30.68M | - | 211K | 150K | 892K | - | - |
| purchasesOfInvestments | -147.22M | -558.14M | -198.12M | -428.08M | -250.3M | -450.27M | -255K | -248K | -227.77M | -216K |
| salesMaturitiesOfInvestments | 270.93M | 184.28M | 325.61M | 1.13B | - | - | 194.5M | 169K | - | 137K |
| otherInvestingActivities | -58.53M | -426K | 645K | -37.98M | -2.28M | 238.14M | -128.01M | 3.55M | -124.89M | 446K |
| netCashProvidedByInvestingActivities | 10.88M | -473.06M | 29.28M | 522.65M | -393.34M | -774.88M | -111.34M | -134.89M | -435.52M | -122.43M |
| netDebtIssuance | 781.45M | - | - | - | - | -94000 | -1.13M | -1.11M | -1.1M | -3.55M |
| longTermNetDebtIssuance | - | - | - | - | - | -94000 | -1.13M | - | - | -3.55M |
| shortTermNetDebtIssuance | 781.45M | - | - | - | - | - | - | -1.11M | -1.1M | - |
| netStockIssuance | -84000 | 10.23M | 24.25M | 300.65M | 33.94M | -20000 | -23000 | -464.9M | -38000 | -178M |
| netCommonStockIssuance | -84000 | 10.23M | 24.25M | 300.65M | 33.94M | -20000 | -23000 | -464.9M | -38000 | -178M |
| commonStockIssuance | 78000 | 10.77M | 24.71M | 300.89M | 113.7M | - | - | - | - | 1.35M |
| commonStockRepurchased | -162K | -545K | -457K | -242K | -79.76M | -20000 | -23000 | -464.9M | -38000 | -179.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6B | -1.5B | -1.48B | -604.12M | -223.61M | -214.38M | -213.74M | -224.41M | -224.12M | -226.44M |
| commonDividendsPaid | -1.6B | -1.5B | -1.48B | -604.12M | -223.61M | -214.38M | -213.74M | -224.41M | -224.12M | -226.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.91M | -10.91M | -3.64M | -1000 | - | -1000 | -1000 | 11.68M | 6.3M | -1000 |
| netCashProvidedByFinancingActivities | -831.57M | -1.51B | -1.46B | -303.48M | -189.67M | -214.5M | -214.89M | -678.74M | -218.96M | -407.98M |
| 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 | 8.79B | 7.25B | 7.4B | 6.07B | 8.45B | 6.33B | 6.89B | 6.42B | 6.26B | 6.23B |
| costOfRevenue | 6.63B | 5.44B | 5.44B | 4.62B | 6.49B | 4.74B | 5.16B | 4.8B | 4.6B | 4.81B |
| grossProfit | 2.15B | 1.81B | 1.97B | 1.45B | 1.96B | 1.59B | 1.74B | 1.62B | 1.67B | 1.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 14M | 13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 1.39B | 1.2B | 1.27B | 1.24B | 1.17B | 1.26B | 1.16B | 1.17B | 1.14B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.44B | 1.39B | 1.2B | 1.27B | 1.24B | 1.17B | 1.26B | 1.16B | 1.18B | 1.15B |
| costAndExpenses | 8.07B | 6.82B | 6.63B | 5.88B | 7.73B | 5.91B | 6.42B | 5.96B | 5.78B | 5.97B |
| netInterestIncome | 8M | 6.85M | 17.15M | 5M | 20.08M | 4.35M | 16.65M | 5M | 22.74M | 5.12M |
| interestIncome | 15M | 6.85M | 17.15M | 5M | 20.75M | 5.22M | 17.78M | 5M | 22.74M | 5.12M |
| interestExpense | 7M | - | - | - | 668K | 878K | 1.12M | - | - | - |
| depreciationAndAmortization | - | 45.2M | 45.8M | 44M | 47.32M | 47.69M | 49.31M | 49M | 49.74M | 50.57M |
| ebitda | 717M | 472.07M | 815.93M | 228M | 764.12M | 474.57M | 521.43M | 513M | 535M | 317.03M |
| ebit | 717M | 426.87M | 770.13M | 184M | 716.8M | 426.88M | 472.12M | 464M | 485.27M | 266.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 717M | 426.87M | 770.13M | 184M | 716.8M | 426.88M | 472.12M | 464M | 485.27M | 266.46M |
| totalOtherIncomeExpensesNet | -191M | 132.66M | 110.34M | -17M | -42.5M | 253.54M | -287.54M | 167M | 82.94M | 216.96M |
| incomeBeforeTax | 526M | 559.54M | 880.46M | 167M | 674.3M | 680.42M | 184.58M | 631M | 568.21M | 483.42M |
| incomeTaxExpense | 209M | 178.54M | 232.46M | 98M | 287.19M | 204.02M | 47.98M | 173M | 152.41M | 179.43M |
| netIncomeFromContinuingOperations | 317M | 380.99M | 648.01M | 69M | 387.11M | 476.4M | 136.6M | 458M | 415.8M | 303.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | -1000 | - | - | - | - | -1000 |
| netIncome | 318M | 379.99M | 649.01M | 68M | 387.11M | 476.4M | 136.6M | 458M | 415.8M | 303.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 318M | 379.99M | 649.01M | 68M | 387.11M | 476.4M | 136.6M | 458M | 415.8M | 303.99M |
| eps | 17.02 | 20.34 | 34.83 | 3.66 | 20.81 | 25.62 | 7.35 | 25.19 | 22.9 | 16.75 |
| 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 | 7.35B | 5.59B | 5.97B | 5.68B | 6.03B | 4.96B | 6.16B | 4.17B | 4.87B | 5.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.35B | 5.59B | 5.97B | 5.68B | 6.03B | 4.96B | 6.16B | 4.17B | 4.87B | 5.27B |
| netReceivables | 7.98B | 7.48B | 6.79B | 6.52B | 7.9B | 6.92B | 6.69B | 6.98B | 7.3B | 6.54B |
| accountsReceivables | 7.98B | 7.48B | 6.01B | 6.52B | 7.9B | 6.92B | 6.69B | 6.98B | 7.3B | 6.54B |
| otherReceivables | - | - | 780.5M | - | - | - | 1.28M | - | - | - |
| inventory | 3.72B | 4.13B | 3.73B | 4.03B | 3.74B | 4.6B | 4.68B | 5.34B | 5.36B | 5B |
| prepaids | 1.67B | 1.57B | 1.55B | 1.5B | 1.42B | 1.36B | 1.41B | 1.24B | 1.24B | 1.24B |
| otherCurrentAssets | 240M | 335M | 844.19M | 306M | 114.77M | 240M | 102.25M | 111M | 114.94M | 126.64M |
| totalCurrentAssets | 20.95B | 19.1B | 18.89B | 18.04B | 19.21B | 18.08B | 19.05B | 17.85B | 18.89B | 18.18B |
| propertyPlantEquipmentNet | 362M | 371M | 384.01M | 392M | 403.81M | 419M | 439.39M | 455M | 459.87M | 478.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 103.95M | 121M | 132.27M | 143M | 129.4M | 138M | 140.5M | 154M | 171.03M | 177.59M |
| goodwillAndIntangibleAssets | 103.95M | 121M | 132.27M | 143M | 129.4M | 138M | 140.5M | 154M | 171.03M | 177.59M |
| longTermInvestments | 3.83B | 3.96B | 3.6B | 3.43B | 3.19B | 3.34B | 3.07B | 3.03B | 3.01B | 2.64B |
| taxAssets | 41M | 46M | 41.69M | 47M | 105.93M | 28M | 90.25M | 45M | 364.71M | 38.19M |
| otherNonCurrentAssets | 408.05M | 413M | 426.98M | 434M | 420.76M | 474M | 457.05M | 454M | 427.01M | 449.91M |
| totalNonCurrentAssets | 4.74B | 4.91B | 4.59B | 4.44B | 4.25B | 4.4B | 4.2B | 4.14B | 4.43B | 3.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.7B | 24.02B | 23.47B | 22.48B | 23.46B | 22.49B | 23.25B | 21.98B | 23.32B | 21.96B |
| totalPayables | 3.78B | 3.16B | 3.37B | 2.9B | 3.56B | 2.61B | 3.15B | 2.92B | 3.47B | 3.04B |
| accountPayables | 3.35B | 3.08B | 2.79B | 2.87B | 3.23B | 2.56B | 2.91B | 2.82B | 2.92B | 2.7B |
| otherPayables | 433M | 75M | 576.84M | 24M | 325M | 49M | 234.37M | 101M | 540.97M | 344.99M |
| accruedExpenses | 404M | 195M | 261.98M | 234M | 424.89M | 262M | 368.33M | 187M | 360.48M | 196.74M |
| shortTermDebt | 809M | 10M | - | 300M | - | 500M | 1B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 10.91M | 10M | 10.91M | 10M | 10.91M | 12M | 10.91M | - |
| taxPayables | - | - | 252.31M | - | - | - | - | 101M | 540.97M | 344.99M |
| deferredRevenue | 1.7B | 1.56B | 1.61B | 1.5B | 1.2B | 1.14B | 1.09B | 1.08B | 1.07B | 1.16B |
| otherCurrentLiabilities | 529M | 892M | 368.69M | 666M | 627.24M | 647M | 394.95M | 532M | 504.02M | 561.84M |
| totalCurrentLiabilities | 7.22B | 5.82B | 5.62B | 5.6B | 5.82B | 5.16B | 6.01B | 4.73B | 5.41B | 4.96B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18M | 20M | 23.64M | 26M | 29.09M | 31M | 34.54M | 38M | 40M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 307M | 411M | 261.71M | 174M | 105.48M | 31M | - | 99M | 355.96M | - |
| otherNonCurrentLiabilities | 554M | 623M | 607.5M | 643M | 666.61M | 704M | 691.18M | 678M | 679.85M | 788.57M |
| totalNonCurrentLiabilities | 879M | 1.05B | 892.84M | 843M | 801.18M | 766M | 725.72M | 815M | 1.08B | 788.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18M | 20M | 34.54M | 36M | 40M | 41M | 45.45M | 50M | 50.9M | - |
| totalLiabilities | 8.1B | 6.87B | 6.51B | 6.44B | 6.63B | 5.93B | 6.74B | 5.55B | 6.48B | 5.75B |
| treasuryStock | -813M | -813M | -813.54M | -861M | -861.32M | -861M | -861.1M | -1.06B | -1.06B | -1.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| retainedEarnings | 13.71B | 13.39B | 13.66B | 13.01B | 13.89B | 13.51B | 13.57B | 13.44B | 13.94B | 13.52B |
| additionalPaidInCapital | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.38B | 1.38B | 1.38B |
| 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 | 318M | 380M | 649M | 68M | 387M | 477M | 136M | 458M | 416M | 304M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 50.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -318M | -380M | -649M | -68M | -387M | -477M | -136M | -458M | -416M | -354.57M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |