Is OOTOYA Holdings Co., Ltd. (2705.T) a Buy, Sell, or Hold?
JPX : 2705.T
OOTOYA Holdings Co., Ltd.
$8050 JPY
-$60 (-0.74%)
- Volume
- 17.3K
- Average Volume
- 13.88K
- Market Capitalization
- $58.43B
- P/E Ratio
- 47.37
- Dividend Yield
- 0.25%
- Price Target
- Year High
- $8550.00
- Year Low
- $5280.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
2705.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 | 37.02B | 31.38B | 27.89B | 23.85B | 18.83B | 16.14B | 24.58B | 25.73B | 26.27B | 25.61B |
| costOfRevenue | 16.41B | 13.11B | 11.31B | 10.38B | 7.97B | 7.29B | 10.78B | 11.11B | 11.58B | 11.29B |
| grossProfit | 20.61B | 18.27B | 16.58B | 13.47B | 10.86B | 8.85B | 13.8B | 14.62B | 14.69B | 14.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.46B | 16.49B | 14.81B | 13.09B | 11.33B | 12.15B | 14.45B | 14.21B | 14.06B | 13.61B |
| otherExpenses | - | 122M | 121M | 110M | 123M | 58.67M | - | - | - | - |
| operatingExpenses | 18.46B | 16.61B | 14.93B | 13.2B | 11.46B | 12.21B | 14.45B | 14.21B | 14.06B | 13.61B |
| costAndExpenses | 34.88B | 29.72B | 26.25B | 23.57B | 19.43B | 19.5B | 25.23B | 25.31B | 25.63B | 24.9B |
| netInterestIncome | -24M | -9M | -15M | -34M | -32M | -33.41M | -8.26M | -9.26M | -18.59M | -33.1M |
| interestIncome | 5M | 6M | 5M | - | - | 692K | 2.04M | 775K | 810K | 913K |
| interestExpense | 29M | 15M | 20M | 34M | 32M | 34.1M | 10.31M | 10.03M | 19.4M | 34.01M |
| depreciationAndAmortization | 630M | 500M | 331M | 300M | 352M | 537.72M | 821.29M | 855.83M | 790.2M | 851.59M |
| ebitda | 2.8B | 2.08B | 1.94B | 774M | 1.88B | -2.82B | 172.63M | 1.27B | 1.42B | 1.56B |
| ebit | 2.18B | 1.58B | 1.6B | 474M | 1.53B | -3.36B | -648.66M | 414.11M | 634.16M | 709.86M |
| nonOperatingIncomeExcludingInterest | -34M | 85M | 43M | -202M | -2.12B | - | - | - | - | - |
| operatingIncome | 2.14B | 1.66B | 1.65B | 272M | -594M | -3.36B | -648.66M | 414.11M | 634.16M | 709.86M |
| totalOtherIncomeExpensesNet | 5M | -100M | -63M | 168M | 2.09B | -1.13B | -272.94M | -288.96M | -240.84M | -57.35M |
| incomeBeforeTax | 2.15B | 1.56B | 1.58B | 440M | 1.5B | -4.49B | -921.59M | 125.15M | 393.32M | 652.52M |
| incomeTaxExpense | 861M | 288M | 146M | 128M | -423M | 177.93M | 203.2M | 46.56M | 167.33M | 287.51M |
| netIncomeFromContinuingOperations | 1.28B | 1.27B | 1.44B | 312M | 1.92B | -4.66B | -1.12B | 78.59M | 225.99M | 365M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | -1000 | - | -1000 | - | -1000 |
| netIncome | 1.23B | 1.22B | 1.4B | 277M | 1.91B | -4.67B | -1.15B | 55.09M | 204.38M | 357.18M |
| netIncomeDeductions | - | 1M | 1M | 1M | -104M | 1000 | 1000 | 1000 | 1000 | - |
| bottomLineNetIncome | 1.23B | 1.17B | 1.3B | 171M | 1.91B | -4.77B | -1.15B | 55.09M | 204.38M | 357.18M |
| eps | 169.92 | 161.64 | 179.02 | 23.62 | 249.38 | -659.27 | -158.47 | 7.64 | 28.39 | 49.64 |
| 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 | 3.52B | 4.24B | 4.54B | 3.94B | 4.33B | 3.66B | 2.01B | 2.45B | 2.1B | 2.61B |
| shortTermInvestments | - | - | - | - | - | 4.13M | - | - | - | - |
| cashAndShortTermInvestments | 3.52B | 4.24B | 4.54B | 3.94B | 4.33B | 3.67B | 2.01B | 2.45B | 2.1B | 2.61B |
| netReceivables | 1.6B | 1.44B | 1.21B | 1.18B | 1.27B | 1.5B | 894M | 901.04M | 1.01B | 990.36M |
| accountsReceivables | 1.54B | 1.28B | 1.1B | 1.05B | 843M | 876M | 894M | 901.04M | 1.01B | 990.36M |
| otherReceivables | 63M | 154M | 104M | 127M | 430M | 622.84M | - | - | - | - |
| inventory | 118M | 113M | 88M | 84M | 66M | 53.4M | 79.85M | 65.11M | 69.59M | 68.71M |
| prepaids | 229M | 184M | 156M | 164M | 164M | 163.45M | 212.4M | 198.31M | 163.34M | 145.46M |
| otherCurrentAssets | 353M | 336M | 329M | 290M | 230M | 256.11M | 389.99M | 468.32M | 575.1M | 686.49M |
| totalCurrentAssets | 5.83B | 6.31B | 6.32B | 5.66B | 6.06B | 5.64B | 3.58B | 4.09B | 3.92B | 4.5B |
| propertyPlantEquipmentNet | 3.58B | 2.71B | 1.68B | 1.21B | 984M | 1.28B | 2.79B | 3.07B | 3B | 3.27B |
| goodwill | - | - | - | - | - | - | 35.98M | 57.88M | 77.26M | 109.7M |
| intangibleAssets | 63M | 110M | 117M | 120M | 121M | 110.5M | 34.35M | 47.95M | 70.17M | 63.35M |
| goodwillAndIntangibleAssets | 63M | 110M | 117M | 120M | 121M | 110.5M | 70.33M | 105.83M | 147.43M | 173.06M |
| longTermInvestments | 21M | 22M | 23M | 36M | 39M | 44.51M | 18.27M | 21.23M | 27.69M | 1.88B |
| taxAssets | 612M | 1.04B | 1.05B | 920M | 880M | 241.3M | 379.32M | 515.58M | 408.04M | 341.96M |
| otherNonCurrentAssets | 1.81B | 1.77B | 1.74B | 1.72B | 1.72B | 1.79B | 1.98B | 2.02B | 1.97B | 94.89M |
| totalNonCurrentAssets | 6.08B | 5.66B | 4.61B | 4.01B | 3.75B | 3.46B | 5.23B | 5.73B | 5.55B | 5.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.91B | 11.96B | 10.93B | 9.67B | 9.81B | 9.11B | 8.82B | 9.82B | 9.47B | 10.26B |
| totalPayables | 2.07B | 1.52B | 1.25B | 1.01B | 991M | 1.37B | 1.71B | 1.06B | 1.17B | 1.25B |
| accountPayables | 1.72B | 1.39B | 1.03B | 973M | 795M | 680M | 902.92M | 1.02B | 1.12B | 1.12B |
| otherPayables | 350M | 133M | 213M | 39M | 196M | 687M | 811.5M | 47.3M | 52.33M | 127.48M |
| accruedExpenses | 79M | 102M | 80M | 75M | 68M | 133.87M | 69.58M | 66.05M | 60.49M | 58.97M |
| shortTermDebt | 400M | 600M | 400M | 640M | 640M | 3.24B | 840M | 240M | 801.2M | 1.25B |
| capitalLeaseObligationsCurrent | - | - | 1M | 4M | 28M | 53M | 70.69M | 98.12M | 128.3M | 146.62M |
| taxPayables | - | - | 213M | 39M | 196M | 14.16M | 88.38M | 47.3M | 52.33M | 127.48M |
| deferredRevenue | 372M | 200M | 1.75B | 1.32B | 36M | - | - | - | - | - |
| otherCurrentLiabilities | 2.56B | 2.34B | 445M | 424M | 1.6B | 630.07M | 423.34M | 1.07B | 1.06B | 1.07B |
| totalCurrentLiabilities | 5.48B | 4.76B | 3.92B | 3.48B | 3.36B | 5.42B | 3.12B | 2.54B | 3.22B | 3.77B |
| longTermDebt | 600M | 1B | 600M | 1B | 1.64B | 578M | 720M | 960M | - | 301.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | 3M | 7M | 36.7M | 87.56M | 151.23M | 151.23M | 190.24M |
| deferredRevenueNonCurrent | - | 73M | 81M | 90M | 16M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 89M | 79M | 65M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.4B | 1.32B | 1.3B | 1.32B | 1.37B | 1.59B | 1.54B | 1.54B | 1.35B | 1.27B |
| totalNonCurrentLiabilities | 2B | 2.48B | 2.06B | 2.48B | 3.03B | 2.21B | 2.35B | 2.65B | 1.5B | 1.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1M | 7M | 35M | 89.7M | 158.25M | 249.36M | 279.53M | 336.85M |
| totalLiabilities | 7.48B | 7.24B | 5.98B | 5.95B | 6.39B | 7.63B | 5.47B | 5.19B | 4.72B | 5.53B |
| treasuryStock | - | - | - | - | - | -289K | -289K | -121K | -121K | -121K |
| preferredStock | - | 1.5B | 3.03B | 3B | 3B | - | - | - | - | - |
| commonStock | 2.06B | 1.29B | 1.53B | 1.53B | 1.53B | 3.02B | 1.52B | 1.51B | 1.48B | 1.47B |
| retainedEarnings | 971M | -136M | -1.22B | -2.38B | -2.55B | -4.62B | 234.56M | 1.56B | 1.69B | 1.7B |
| additionalPaidInCapital | 810M | 1.56B | 1.28B | 1.28B | 1.27B | 2.94B | 1.44B | 1.43B | 1.39B | 1.39B |
| 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 | 1.23B | 1.22B | 1.4B | 277M | 1.91B | -4.67B | -1.15B | 55.09M | 204.38M | 357.18M |
| depreciationAndAmortization | 630M | 500M | 331M | 300M | 352M | 537.72M | 821.29M | 855.83M | 790.2M | 851.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 574M | 381M | 304M | -46M | 218M | -551.29M | 161.8M | 77.88M | -24.52M | -42.48M |
| accountsReceivables | -263M | -141M | -48M | -146M | 73M | -552.63M | 37.15M | 103.24M | -13.65M | -81.13M |
| inventory | - | - | - | -16M | -11M | 25.84M | -14.72M | 4.5M | -872K | -3.53M |
| accountsPayables | 330M | 342M | 52M | 166M | 110M | -216.45M | -117.48M | -98.96M | -5.9M | -27.41M |
| otherWorkingCapital | 507M | 180M | 300M | -50M | 46M | 191.96M | 256.85M | 69.11M | -4.11M | 69.59M |
| otherNonCashItems | 705M | 19M | 196M | 195M | -127M | 1.98B | 395.78M | 169.44M | 131.71M | -531.79M |
| netCashProvidedByOperatingActivities | 3.14B | 2.12B | 2.23B | 726M | 2.35B | -2.7B | 231.18M | 1.16B | 1.1B | 634.5M |
| investmentsInPropertyPlantAndEquipment | -1.56B | -1.53B | -817M | -534M | -192M | -540.12M | -792.03M | -881.77M | -478.12M | -732.84M |
| acquisitionsNet | 2M | 35M | - | 61M | 1M | 1.04M | 230K | 2.64M | 29.1M | 9.45M |
| purchasesOfInvestments | - | - | - | - | - | -32.22M | - | - | - | -45.93M |
| salesMaturitiesOfInvestments | - | - | - | - | 4M | 85M | - | 19M | 10M | 162.79M |
| otherInvestingActivities | -79M | 7M | 30M | -5M | 27M | -9.84M | 34.96M | 52.09M | -34.04M | 37.84M |
| netCashProvidedByInvestingActivities | -1.63B | -1.49B | -787M | -478M | -160M | -496.14M | -756.84M | -808.05M | -473.06M | -568.69M |
| netDebtIssuance | -600M | 599M | -643M | -668M | -1.59B | 2.18B | 261.4M | 256.03M | -914.37M | -1.68B |
| longTermNetDebtIssuance | -600M | 599M | -643M | -668M | 1.41B | -218M | -338.6M | 898.8M | -1.25B | -1.68B |
| shortTermNetDebtIssuance | - | - | - | - | -3B | 2.4B | 600M | -642.77M | 336.71M | - |
| netStockIssuance | -1.51B | -1.51B | - | - | - | 2.98B | 2.24M | 3.66M | 2.6M | 5.78M |
| netCommonStockIssuance | -1.51B | -1.51B | - | - | - | 2.98B | 2.24M | 3.66M | 2.6M | 5.78M |
| commonStockIssuance | - | - | - | - | - | 2.98B | 2.41M | 3.66M | 2.6M | 5.78M |
| commonStockRepurchased | -1.51B | -1.51B | - | - | - | - | -168K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -124M | -140M | -246M | -105M | - | -180.94M | -180.68M | -180.25M | -216.2M | -180.74M |
| commonDividendsPaid | -124M | -140M | -246M | -105M | - | -180.94M | -180.68M | -180.25M | -216.2M | -180.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | - | - | -1M | -1000 | -11.96M | -52.92M | 1000 | -1000 |
| netCashProvidedByFinancingActivities | -2.24B | -1.05B | -889M | -773M | -1.59B | 4.98B | 71M | 26.53M | -1.13B | -1.86B |
| 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 | 9.55B | 9.71B | 9.05B | 8.7B | 8.16B | 8.17B | 7.66B | 7.4B | 7.25B | 7.18B |
| costOfRevenue | 4.3B | 4.41B | 3.95B | 3.74B | 3.61B | 3.58B | 3B | 2.92B | 2.88B | 2.98B |
| grossProfit | 5.25B | 5.3B | 5.1B | 4.96B | 4.55B | 4.58B | 4.66B | 4.48B | 4.37B | 4.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.67B | 4.8B | 4.49B | 4.5B | 4.2B | 4.2B | 4.1B | 4.11B | 3.86B | 3.8B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.67B | 4.8B | 4.49B | 4.5B | 4.2B | 4.2B | 4.1B | 4.11B | 3.86B | 3.8B |
| costAndExpenses | 8.98B | 9.21B | 8.44B | 8.25B | 7.8B | 7.78B | 7.1B | 7.04B | 6.74B | 6.77B |
| netInterestIncome | -5M | -6M | -6M | -7M | -3M | -3M | -1M | -2M | - | -5M |
| interestIncome | 1M | 1M | 2M | 1M | - | 1M | 3M | 2M | 3M | 1M |
| interestExpense | 6M | 7M | 8M | 8M | 3M | 4M | 4M | 4M | 3M | 6M |
| depreciationAndAmortization | 172M | 163M | 153M | 142M | 132M | 126M | 131M | 111M | 86M | 81M |
| ebitda | 650M | 684M | 850M | 621M | 407M | 495M | 685M | 490M | 537M | 493M |
| ebit | 478M | 521M | 697M | 479M | 275M | 369M | 554M | 379M | 451M | 412M |
| nonOperatingIncomeExcludingInterest | 100M | -17M | -92M | -25M | 79M | 14M | 3M | -11M | 56M | -2M |
| operatingIncome | 578M | 504M | 605M | 454M | 354M | 383M | 557M | 368M | 507M | 410M |
| totalOtherIncomeExpensesNet | -106M | 10M | 84M | 17M | -82M | -18M | -7M | 7M | -59M | -4M |
| incomeBeforeTax | 472M | 514M | 689M | 471M | 272M | 365M | 550M | 375M | 448M | 406M |
| incomeTaxExpense | 161M | 234M | 260M | 206M | -11M | 170M | 50M | 79M | -38M | 68M |
| netIncomeFromContinuingOperations | 311M | 280M | 429M | 265M | 283M | 195M | 500M | 296M | 486M | 338M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | - | 1M | -1M | 1M | - |
| netIncome | 288M | 271M | 417M | 257M | 267M | 178M | 489M | 291M | 474M | 329M |
| netIncomeDeductions | -1M | - | 1M | - | 1M | -1M | 1M | - | - | - |
| bottomLineNetIncome | 289M | 271M | 416M | 257M | 266M | 179M | 488M | 291M | 447M | 303M |
| eps | 39.82 | 37.34 | 57.34 | 35.44 | 36.68 | 24.68 | 67.29 | 40.16 | 61.68 | 41.81 |
| 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 | 3.52B | 2.99B | 2.6B | 2.61B | 4.24B | 2.99B | 2.47B | 2.46B | 4.54B | 4.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.52B | 2.99B | 2.6B | 2.61B | 4.24B | 2.99B | 2.47B | 2.46B | 4.54B | 4.2B |
| netReceivables | 1.6B | 1.42B | 1.21B | 1.13B | 1.44B | 1.21B | 1.04B | 984M | 1.21B | 990M |
| accountsReceivables | 1.54B | 1.42B | 1.21B | 1.13B | 1.28B | 1.21B | 1.04B | 984M | 1.1B | 990M |
| otherReceivables | 63M | - | - | - | 154M | - | - | - | 104M | - |
| inventory | 118M | 131M | 102M | 100M | 113M | 109M | 98M | 88M | 88M | 99M |
| prepaids | 229M | - | - | - | 184M | - | - | - | 156M | - |
| otherCurrentAssets | 353M | 754M | 713M | 641M | 336M | 679M | 602M | 631M | 329M | 602M |
| totalCurrentAssets | 5.83B | 5.3B | 4.63B | 4.48B | 6.31B | 4.99B | 4.21B | 4.16B | 6.32B | 5.89B |
| propertyPlantEquipmentNet | 3.58B | 3.34B | 3.27B | 2.91B | 2.71B | 2.48B | 2.52B | 2.42B | 1.68B | 1.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 63M | 74M | 86M | 97M | 110M | 121M | 124M | 127M | 117M | 116M |
| goodwillAndIntangibleAssets | 63M | 74M | 86M | 97M | 110M | 121M | 124M | 127M | 117M | 116M |
| longTermInvestments | 21M | - | - | - | 22M | - | - | - | 23M | - |
| taxAssets | 612M | 622M | 729M | 836M | 1.04B | 909M | 1.01B | 943M | 1.05B | 884M |
| otherNonCurrentAssets | 1.81B | 1.79B | 1.77B | 1.8B | 1.77B | 1.79B | 1.81B | 1.8B | 1.74B | 1.8B |
| totalNonCurrentAssets | 6.08B | 5.83B | 5.86B | 5.64B | 5.66B | 5.3B | 5.46B | 5.29B | 4.61B | 4.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.91B | 11.13B | 10.49B | 10.12B | 11.96B | 10.29B | 9.67B | 9.45B | 10.93B | 10.33B |
| totalPayables | 2.07B | 1.86B | 1.58B | 1.37B | 1.52B | 1.47B | 1.16B | 1.04B | 1.25B | 1.25B |
| accountPayables | 1.72B | 1.62B | 1.35B | 1.27B | 1.39B | 1.36B | 1B | 984M | 1.03B | 1.08B |
| otherPayables | 350M | 245M | 227M | 100M | 133M | 111M | 154M | 55M | 213M | 163M |
| accruedExpenses | 79M | 54M | 98M | 105M | 102M | 77M | 200M | 166M | 80M | 70M |
| shortTermDebt | 400M | 500M | 600M | 600M | 600M | 400M | 400M | 400M | 400M | 460M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1M | - |
| taxPayables | - | - | - | - | - | - | - | 55M | 213M | 163M |
| deferredRevenue | 372M | 353M | 318M | 317M | 200M | 192M | 150M | 61M | 1.75B | 33M |
| otherCurrentLiabilities | 2.56B | 2.29B | 2.1B | 2.26B | 2.34B | 2.12B | 1.78B | 2.31B | 445M | 1.95B |
| totalCurrentLiabilities | 5.48B | 5.06B | 4.69B | 4.64B | 4.76B | 4.26B | 3.69B | 3.98B | 3.92B | 3.76B |
| longTermDebt | 600M | 650M | 700M | 850M | 1B | 300M | 400M | 500M | 600M | 700M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 73M | 77M | 79M | 82M | 81M | 78M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 89M | - | - | - | 79M | - |
| otherNonCurrentLiabilities | 1.4B | 1.37B | 1.36B | 1.33B | 1.32B | 1.3B | 1.28B | 1.27B | 1.3B | 1.3B |
| totalNonCurrentLiabilities | 2B | 2.02B | 2.06B | 2.18B | 2.48B | 1.68B | 1.76B | 1.85B | 2.06B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1M | - |
| totalLiabilities | 7.48B | 7.08B | 6.75B | 6.83B | 7.24B | 5.94B | 5.44B | 5.83B | 5.98B | 5.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.5B | - | 1.5B | - | 3.03B | 3B |
| commonStock | 2.06B | 2.06B | 2.06B | 2.04B | 1.29B | 2.04B | 1.29B | 2.03B | 1.53B | 1.53B |
| retainedEarnings | 971M | 683M | 411M | -4M | -136M | -403M | -581M | -1.07B | -1.22B | -1.69B |
| additionalPaidInCapital | 810M | 810M | 810M | 795M | 1.56B | 2.31B | 1.56B | 2.29B | 1.28B | 1.3B |
| 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 | 289M | 271M | 416M | 257M | 266M | 179M | 488M | 291M | 473M | 330M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -289M | -271M | -416M | -257M | -266M | -179M | -488M | -291M | -473M | -330M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |