Is Yakiniku Sakai Holdings Inc. (2694.T) a Buy, Sell, or Hold?
JPX : 2694.T
Yakiniku Sakai Holdings Inc.
$71 JPY
-$1 (-1.39%)
- Volume
- 414.4K
- Average Volume
- 364.5K
- Market Capitalization
- $16.74B
- P/E Ratio
- -40.06
- Dividend Yield
- 0.70%
- Price Target
- Year High
- $75.00
- Year Low
- $69.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
2694.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 | 24.25B | 23.53B | 22.82B | 23.06B | 18.3B | 19.73B | 27.98B | 24.8B | 25.36B | 26.74B |
| costOfRevenue | 8.21B | 7.93B | 8.2B | 8.09B | 6.5B | 7.16B | 9.83B | 8.6B | 9.51B | 10.16B |
| grossProfit | 16.03B | 15.6B | 14.61B | 14.97B | 11.8B | 12.57B | 18.15B | 16.2B | 15.85B | 16.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 141M | 132M | 129M | 112M | 98M | 105M | - | - | - |
| sellingAndMarketingExpenses | - | 14.64B | 13.96B | 14.98B | 13.63B | 14.34B | 17.86B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.88B | 15.13B | 14.09B | 15.22B | 13.75B | 14.44B | 17.97B | 16.04B | 15.43B | 16.04B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.88B | 15.13B | 14.09B | 15.22B | 13.75B | 14.44B | 17.97B | 16.04B | 15.43B | 16.04B |
| costAndExpenses | 24.09B | 23.06B | 22.29B | 23.3B | 20.25B | 21.6B | 27.8B | 24.64B | 24.94B | 26.2B |
| netInterestIncome | -76.28M | -52.86M | -35.4M | -35.33M | -27.07M | -36.22M | -28.48M | -30.35M | -24.37M | -19.24M |
| interestIncome | 19.72M | 9.46M | 5.58M | 3.89M | 6.87M | 6.75M | 12.44M | 8.81M | 7.24M | 7.37M |
| interestExpense | 96M | 62.33M | 40.98M | 39.23M | 33.94M | 42.97M | 40.93M | 39.16M | 31.62M | 26.61M |
| depreciationAndAmortization | 471.89M | 442.22M | 464.23M | 562.14M | 597.25M | 693.09M | 830.51M | 613.2M | 524.72M | 549.3M |
| ebitda | 628.21M | 912.41M | 989.85M | 312.99M | -1.35B | -1.18B | 1.01B | 772.89M | 942.41M | 1.09B |
| ebit | 156.32M | 470.2M | 525.63M | -249.15M | -1.95B | -1.87B | 183.33M | 159.69M | 417.69M | 537.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 156.32M | 470.2M | 525.63M | -249.15M | -1.95B | -1.87B | 183.33M | 159.69M | 417.69M | 537.9M |
| totalOtherIncomeExpensesNet | -144.35M | -1.02B | -409.09M | 956.27M | 2.66B | -85.27M | -1.49B | -753.93M | -376.45M | -266.43M |
| incomeBeforeTax | 11.97M | -550.64M | 116.53M | 707.12M | 719.48M | -1.95B | -1.31B | -594.24M | 41.24M | 271.47M |
| incomeTaxExpense | 430.77M | 61.66M | -119.24M | 429.31M | 258.63M | 61.59M | 199.44M | 109.81M | 411.37M | 398.94M |
| netIncomeFromContinuingOperations | -418.8M | -612.3M | 235.77M | 277.81M | 460.85M | -2.02B | -1.51B | -704.06M | -370.13M | -127.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | -1000 | -1000 | - | - |
| netIncome | -418.98M | -613.82M | 235.77M | 277.81M | 460.85M | -2.02B | -1.5B | -704.06M | -370.13M | -127.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -418.98M | -613.82M | 235.77M | 277.81M | 460.85M | -2.02B | -1.5B | -704.06M | -370.13M | -127.48M |
| eps | -1.78 | -2.61 | 1 | 1.18 | 1.96 | -8.74 | -7.83 | -3.68 | -1.93 | -0.67 |
| 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 | 5.23B | 4.94B | 3.69B | 3.41B | 3.13B | 3.53B | 4.12B | 5.46B | 6.79B | 6.51B |
| shortTermInvestments | - | - | - | - | - | 120.15M | - | - | - | - |
| cashAndShortTermInvestments | 5.23B | 4.94B | 3.69B | 3.41B | 3.13B | 3.65B | 4.12B | 5.46B | 6.79B | 6.51B |
| netReceivables | 717.92M | 622.45M | 591.49M | 477.61M | 438.38M | 496.01M | 353.42M | 393.3M | 298.33M | 369.1M |
| accountsReceivables | 687.92M | 622.45M | 591.49M | 477.61M | 438.38M | 496.01M | 353.42M | 393.3M | 298.33M | 369.1M |
| otherReceivables | 30M | - | - | - | - | - | - | - | - | - |
| inventory | 321.04M | 324.38M | 1.08B | 871.72M | 578.34M | 465.71M | 460.65M | 387.86M | 315.45M | 299.59M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 612.2M | 549.81M | 580.62M | 499.1M | 578.04M | 498.34M | 597.64M | 812.16M | 793.47M | 1B |
| totalCurrentAssets | 6.88B | 6.43B | 5.94B | 5.26B | 4.73B | 5.11B | 5.53B | 7.06B | 8.2B | 8.18B |
| propertyPlantEquipmentNet | 6.95B | 6.25B | 6.46B | 6.84B | 7.53B | 8.03B | 9.1B | 9.53B | 8.27B | 8.16B |
| goodwill | 172.63M | 260.29M | 263.42M | 460.02M | 726.43M | 858.37M | 974.21M | 1.31B | 22.39M | 45.08M |
| intangibleAssets | 107.43M | 119.69M | 118.4M | 120.16M | 136.56M | 143.88M | 173.58M | 166.95M | 164.15M | 165.31M |
| goodwillAndIntangibleAssets | 280.06M | 379.98M | 381.82M | 580.18M | 862.99M | 1B | 1.15B | 1.48B | 186.54M | 210.4M |
| longTermInvestments | 400.66M | 156.85M | 76.89M | 205.47M | 75.91M | 75.73M | 167.09M | 391.19M | 252.25M | 4.23B |
| taxAssets | 499.58M | 784.11M | 662.36M | 387.79M | 625.88M | 626.95M | 472.3M | 579.75M | 613.42M | 530.52M |
| otherNonCurrentAssets | 2.52B | 2.6B | 2.55B | 2.25B | 2.45B | 2.78B | 3.43B | 3.38B | 3.14B | 84.77M |
| totalNonCurrentAssets | 10.65B | 10.18B | 10.13B | 10.26B | 11.54B | 12.52B | 14.32B | 15.37B | 12.47B | 13.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.53B | 16.61B | 16.07B | 15.52B | 16.27B | 17.63B | 19.85B | 22.43B | 20.67B | 21.4B |
| totalPayables | 1.02B | 1B | 969.78M | 955.11M | 945.03M | 928.34M | 885.67M | 1.07B | 872.76M | 838.4M |
| accountPayables | 905.36M | 870.31M | 835.52M | 831.93M | 748.99M | 721.67M | 817.25M | 960.32M | 811.8M | 775.43M |
| otherPayables | 119.61M | 132.57M | 134.26M | 123.18M | 196.05M | 206.67M | 68.42M | 106.85M | 60.96M | 62.97M |
| accruedExpenses | 55.72M | 47.8M | 43.72M | 39.28M | 39.9M | 27.97M | 7.47M | 43.94M | 41.59M | 55.35M |
| shortTermDebt | 2.28B | 1.88B | 1.75B | 1.65B | 2.2B | 2.46B | 3.82B | 4.14B | 1.65B | 1.37B |
| capitalLeaseObligationsCurrent | - | 21.96M | 24.66M | 24.64M | 15.52M | 5.28M | 5.87M | 890K | 2.45M | 2.71M |
| taxPayables | - | - | 134.26M | 123.18M | 196.05M | 206.67M | 68.42M | 106.85M | 60.96M | 62.97M |
| deferredRevenue | - | 56.98M | 228.2M | 203.73M | 92.61M | - | - | - | - | - |
| otherCurrentLiabilities | 1.49B | 1.4B | 1.28B | 1.33B | 1.43B | 1.63B | 1.88B | 2.16B | 1.8B | 2.27B |
| totalCurrentLiabilities | 4.84B | 4.41B | 4.3B | 4.2B | 4.72B | 5.05B | 6.6B | 7.41B | 4.36B | 4.54B |
| longTermDebt | 5.2B | 4.19B | 3.13B | 2.72B | 2.9B | 4.3B | 4.46B | 4.69B | 5.35B | 5.41B |
| capitalLeaseObligationsNonCurrent | 4.98M | 23.35M | 40.53M | 65.18M | 49.89M | 16.68M | 21.83M | - | 890K | 3.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.64M | 2.2M | 104K | 5.06M | 11.76M | 13.37M | 14.62M | 14.86M | - | - |
| otherNonCurrentLiabilities | 1.26B | 1.24B | 1.13B | 1.19B | 1.38B | 1.49B | 1.6B | 1.58B | 1.42B | 1.45B |
| totalNonCurrentLiabilities | 6.46B | 5.45B | 4.3B | 3.98B | 4.33B | 5.81B | 6.09B | 6.28B | 6.77B | 6.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.98M | 45.31M | 65.19M | 89.82M | 65.41M | 21.97M | 27.7M | 890K | 3.34M | 6.34M |
| totalLiabilities | 11.3B | 9.86B | 8.61B | 8.19B | 9.06B | 10.86B | 12.69B | 13.69B | 11.13B | 11.4B |
| treasuryStock | -583.89M | -624M | -662.4M | -689.9M | -720.35M | -728.66M | -760.55M | -793.61M | -817.42M | -817.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 88.78M | 507.76M | 1.24B | 1.12B | 984.78M | -1.52B | -1.02B | 577.84M | 1.38B | 1.84B |
| additionalPaidInCapital | 6.63B | 6.77B | 6.78B | 6.8B | 6.81B | 8.88B | 8.79B | 8.81B | 8.84B | 8.84B |
| 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 | -418.98M | -613.82M | 235.77M | 277.81M | 460.85M | -2.02B | -1.5B | -704.06M | -370.13M | -127.48M |
| depreciationAndAmortization | 471.89M | 442.22M | 464.23M | 562.14M | 597.25M | 693.09M | 830.51M | 613.2M | 524.72M | 549.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.3M | 127.96M | -397.71M | -200.92M | -144.57M | -303.04M | -112.15M | -149.62M | -198.6M | 272.24M |
| accountsReceivables | -88.14M | -825K | -175M | -96.4M | 30.34M | -127.1M | 256.78M | -84.97M | 2.06M | 11.18M |
| inventory | 3.34M | 137.15M | -203.47M | -348.35M | -112.62M | -3.87M | -72.79M | -22.25M | -26.06M | -23.92M |
| accountsPayables | 34.8M | 34.2M | 4.11M | 184.58M | 27.48M | -97.61M | -143.07M | 44.98M | 36.37M | 508K |
| otherWorkingCapital | 68.3M | -42.57M | -22.76M | 59.25M | -89.76M | -74.46M | -153.08M | -87.39M | -210.96M | 284.47M |
| otherNonCashItems | 484.02M | 868.76M | 204.04M | 28.27M | 226.89M | 690.41M | 1.54B | 813.16M | 836.5M | 652.18M |
| netCashProvidedByOperatingActivities | 555.23M | 825.12M | 506.33M | 667.3M | 1.14B | -934.61M | 753.42M | 572.69M | 792.49M | 1.35B |
| investmentsInPropertyPlantAndEquipment | -1.28B | -434.52M | -342.66M | -291.76M | -329.35M | -131.12M | -1.35B | -1.61B | -1.05B | -704.34M |
| acquisitionsNet | 245K | -16.98M | 822K | 709.86M | 181.5M | 180.01M | -88.47M | -1.67B | 305.48M | 124.5M |
| purchasesOfInvestments | -10000 | -50M | - | -30M | -2000 | -100.01M | -112M | -79.18M | -109.7M | -135.57M |
| salesMaturitiesOfInvestments | - | - | - | - | 324.09M | 10M | - | - | - | 143.52M |
| otherInvestingActivities | -349.58M | -54.63M | -367.47M | 47.29M | 56.38M | 458.13M | -112.41M | 33.14M | 34.29M | -12.39M |
| netCashProvidedByInvestingActivities | -1.63B | -556.13M | -709.31M | 435.38M | 232.61M | 417.02M | -1.66B | -3.33B | -823.06M | -584.27M |
| netDebtIssuance | 1.37B | 1.16B | 483.14M | -641.65M | -1.67B | -64.18M | -545.01M | 1.65B | 208.04M | 457.93M |
| longTermNetDebtIssuance | 1.37B | 1.16B | 483.14M | -641.65M | -1.67B | -54.18M | -545.01M | 1.62B | 918.59M | 1.12B |
| shortTermNetDebtIssuance | - | - | - | - | - | -10M | - | 36.95M | -710.55M | -658.14M |
| netStockIssuance | -7000 | -18000 | -10000 | 24000 | 36000 | 5000 | -3000 | -22000 | -33000 | -38000 |
| netCommonStockIssuance | -7000 | -18000 | -10000 | 24000 | 36000 | 5000 | -3000 | -22000 | -33000 | -38000 |
| commonStockIssuance | - | - | - | 24000 | 58000 | 18000 | - | - | - | - |
| commonStockRepurchased | -7000 | -18000 | -10000 | - | -22000 | -13000 | -3000 | -22000 | -33000 | -38000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -117.19M | -117.19M | -117.12M | -116.72M | -31000 | -130K | -95.88M | -95.63M | -95.79M | -95.29M |
| commonDividendsPaid | -117.19M | -117.19M | -117.12M | -116.72M | -31000 | -130K | -95.88M | -95.63M | -95.79M | -95.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.1M | -10.26M | -16.67M | -16.66M | -16.67M | -23.46M | -6.41M | -42.49M | -2000 | -1000 |
| netCashProvidedByFinancingActivities | 1.25B | 1.03B | 349.34M | -775.02M | -1.69B | -87.76M | -647.3M | 1.51B | 112.21M | 362.61M |
| 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 | 6.15B | 6.46B | 5.91B | 5.74B | 5.92B | 6.23B | 5.86B | 5.52B | 5.74B | 6.16B |
| costOfRevenue | 2.06B | 2.3B | 1.94B | 1.9B | 2B | 2.15B | 1.92B | 1.86B | 2B | 2.26B |
| grossProfit | 4.08B | 4.15B | 3.97B | 3.83B | 3.92B | 4.08B | 3.94B | 3.66B | 3.74B | 3.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 141M | - | - | - | 132M | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.31B | - | - | - | 3.1B | - |
| sellingGeneralAndAdministrativeExpenses | 4.01B | 4.06B | 3.98B | 3.83B | 3.85B | 3.87B | 3.85B | 3.56B | 3.29B | 3.68B |
| otherExpenses | -138K | - | - | - | - | -1.24M | - | - | 365.98M | - |
| operatingExpenses | 4.01B | 4.06B | 3.98B | 3.83B | 3.85B | 3.87B | 3.85B | 3.56B | 3.65B | 3.68B |
| costAndExpenses | 6.07B | 6.36B | 5.93B | 5.73B | 5.86B | 6.02B | 5.77B | 5.42B | 5.65B | 5.94B |
| netInterestIncome | -21.67M | -24.3M | -12.57M | -17.74M | -13.16M | -16.26M | -12.03M | -11.42M | -7.35M | -10.04M |
| interestIncome | 6.69M | 4.33M | 7.44M | 1.25M | 5.55M | 1.29M | 1.45M | 1.18M | 4.35M | 560K |
| interestExpense | 28.36M | 28.64M | 20.02M | 18.99M | 18.71M | 17.54M | 13.48M | 12.6M | 11.7M | 10.6M |
| depreciationAndAmortization | 129.11M | 120.1M | 113.45M | 109.23M | 117.6M | 114.28M | 110.11M | 100.22M | 116.62M | 114.97M |
| ebitda | 201.66M | 213.17M | 97.89M | 115.49M | 182.37M | 333.8M | 202.06M | 195.41M | 202.18M | 336.61M |
| ebit | 72.54M | 93.07M | -15.56M | 6.27M | 64.77M | 219.52M | 91.95M | 95.19M | 85.56M | 221.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 72.54M | 93.07M | -15.56M | 6.27M | 64.77M | 219.52M | 91.95M | 95.19M | 85.56M | 221.64M |
| totalOtherIncomeExpensesNet | -224.2M | -2.03M | 82.18M | -294K | -1.06B | 20.18M | -84000 | 13.15M | -306.66M | -25.55M |
| incomeBeforeTax | -151.66M | 91.04M | 66.62M | 5.97M | -990.55M | 239.69M | 91.87M | 108.34M | -221.1M | 196.09M |
| incomeTaxExpense | 343.78M | 20.16M | 39.27M | 27.56M | -50.14M | 29.92M | 43.46M | 38.43M | -276.35M | 61.32M |
| netIncomeFromContinuingOperations | -495.44M | 70.87M | 27.35M | -21.58M | -940.4M | 209.78M | 48.41M | 69.92M | 55.26M | 134.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | 1000 | -1000 | 1000 | - |
| netIncome | -495.44M | 70.87M | 27.35M | -21.77M | -940.41M | 208.27M | 48.41M | 69.92M | 55.26M | 134.77M |
| netIncomeDeductions | - | - | - | - | -1000 | 1000 | - | - | - | - |
| bottomLineNetIncome | -495.44M | 70.87M | 27.35M | -21.77M | -940.41M | 208.27M | 48.41M | 69.92M | 55.26M | 134.77M |
| eps | -2.1 | 0.3 | 0.12 | -0.09 | -3.99 | 0.88 | 0.21 | 0.3 | 0.23 | 0.57 |
| 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 | 5.23B | 5.52B | 4.7B | 4.13B | 4.94B | 4.7B | 4.61B | 3.24B | 3.69B | 3.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.23B | 5.52B | 4.7B | 4.13B | 4.94B | 4.7B | 4.61B | 3.24B | 3.69B | 3.1B |
| netReceivables | 717.92M | 1.1B | 551.88M | 497.66M | 622.45M | 931M | 491M | 481M | 591.49M | 1.11B |
| accountsReceivables | 687.92M | 1.03B | 481.88M | 497.66M | 622.45M | 931M | 491M | 481M | 591.49M | 1.11B |
| otherReceivables | 30M | 70M | 70M | - | - | - | - | - | - | - |
| inventory | 321.04M | 378.12M | 301.61M | 308.93M | 324.38M | 1.01B | 1.08B | 1.03B | 1.08B | 1.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 612.2M | 708.15M | 541.32M | 522.99M | 549.81M | 637.78M | 503.02M | 541.97M | 580.62M | 583.81M |
| totalCurrentAssets | 6.88B | 7.7B | 6.1B | 5.46B | 6.43B | 7.28B | 6.68B | 5.29B | 5.94B | 5.97B |
| propertyPlantEquipmentNet | 6.95B | 6.85B | 6.49B | 6.37B | 6.25B | 6.53B | 6.52B | 6.5B | 6.46B | 6.8B |
| goodwill | 172.63M | 209.46M | 226.41M | 243.35M | 260.29M | 317.17M | 336.33M | 355.49M | 263.42M | 277.28M |
| intangibleAssets | 107.43M | 118.1M | 118.63M | 119.16M | 119.69M | 119.23M | 117.91M | 117.88M | 118.4M | 120.1M |
| goodwillAndIntangibleAssets | 280.06M | 327.57M | 345.04M | 362.51M | 379.98M | 436.4M | 454.24M | 473.37M | 381.82M | 397.38M |
| longTermInvestments | 400.66M | - | 210.33M | - | 156.85M | - | - | - | 76.89M | - |
| taxAssets | 499.58M | - | - | - | 784.11M | - | - | - | 662.36M | - |
| otherNonCurrentAssets | 2.52B | 3.72B | 4.05B | 3.62B | 2.6B | 3.46B | 3.35B | 3.36B | 2.55B | 2.99B |
| totalNonCurrentAssets | 10.65B | 10.9B | 11.1B | 10.35B | 10.18B | 10.42B | 10.32B | 10.33B | 10.13B | 10.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.53B | 18.6B | 17.2B | 15.81B | 16.61B | 17.7B | 17B | 15.62B | 16.07B | 16.16B |
| totalPayables | 1.02B | 1.39B | 796.56M | 762.49M | 1B | 1.02B | 801.01M | 776.27M | 969.78M | 949.58M |
| accountPayables | 905.36M | 1.3B | 713.68M | 728.42M | 870.31M | 915.36M | 709.16M | 734.84M | 835.52M | 852.08M |
| otherPayables | 119.61M | 94.6M | 82.88M | 34.06M | 132.57M | 101.45M | 91.85M | 41.43M | 134.26M | 97.49M |
| accruedExpenses | 55.72M | - | - | - | 47.8M | - | - | - | 43.72M | - |
| shortTermDebt | 2.28B | 2.24B | 2.08B | 1.82B | 1.88B | 1.87B | 1.96B | 1.78B | 1.75B | 1.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | 21.96M | - | - | - | 24.66M | - |
| taxPayables | - | - | 82.88M | - | - | - | - | 41.43M | 134.26M | 97.49M |
| deferredRevenue | - | - | - | - | 56.98M | - | - | - | 228.2M | - |
| otherCurrentLiabilities | 1.49B | 1.61B | 1.42B | 1.53B | 1.4B | 1.64B | 1.39B | 1.51B | 1.28B | 1.61B |
| totalCurrentLiabilities | 4.84B | 5.24B | 4.29B | 4.11B | 4.41B | 4.52B | 4.15B | 4.07B | 4.3B | 4.36B |
| longTermDebt | 5.2B | 5.36B | 4.99B | 3.82B | 4.19B | 4.3B | 4.18B | 2.94B | 3.13B | 3.21B |
| capitalLeaseObligationsNonCurrent | 4.98M | - | - | - | 23.35M | - | - | - | 40.53M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.64M | - | - | - | 2.2M | - | - | - | 104K | - |
| otherNonCurrentLiabilities | 1.26B | 1.26B | 1.26B | 1.27B | 1.24B | 1.18B | 1.19B | 1.2B | 1.13B | 1.18B |
| totalNonCurrentLiabilities | 6.46B | 6.63B | 6.25B | 5.09B | 5.45B | 5.48B | 5.37B | 4.14B | 4.3B | 4.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.98M | - | - | - | 45.31M | - | - | - | 65.19M | - |
| totalLiabilities | 11.3B | 11.87B | 10.54B | 9.2B | 9.86B | 10.01B | 9.51B | 8.21B | 8.61B | 8.76B |
| treasuryStock | -583.89M | -583.88M | -583.88M | -624M | -624M | -624M | -623.99M | -662.41M | -662.4M | -662.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 88.78M | 584.21M | 513.34M | 485.99M | 507.76M | 1.45B | 1.24B | 1.19B | 1.24B | 1.18B |
| additionalPaidInCapital | 6.63B | 6.63B | 6.63B | 6.65B | 6.77B | 6.77B | 6.77B | 6.78B | 6.78B | 6.78B |
| 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 | -494M | 71M | 26M | -21M | -939M | 208M | 49M | 69M | 55M | 135M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 494M | -71M | -26M | 21M | 939M | -208M | -49M | -69M | -55M | -135M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |