Is Tomen Devices Corp. (2737.T) a Buy, Sell, or Hold?
JPX : 2737.T
Tomen Devices Corp. — Financials
$16630 JPY
-$130 (-0.78%)
- Volume
- 52.5K
- Average Volume
- 107.35K
- Market Capitalization
- $113.1B
- P/E Ratio
- 11.29
- Dividend Yield
- 3.25%
- Price Target
- Year High
- $18800.00
- Year Low
- $5750.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
2737.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 | 633.67B | 421.67B | 370.68B | 417.62B | 462.82B | 302.38B | 260.37B | 217.63B | 197.57B | 156.68B |
| costOfRevenue | 609.47B | 407.17B | 357.07B | 401.66B | 448.62B | 294.64B | 253.06B | 211.52B | 192.72B | 153.4B |
| grossProfit | 24.2B | 14.5B | 13.61B | 15.96B | 14.21B | 7.75B | 7.31B | 6.11B | 4.85B | 3.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.42B | 4.33B | 4.13B | 3.73B | 3.58B | 2.75B | 2.78B | 2.58B | 2.23B | 2.03B |
| otherExpenses | - | - | -347M | - | - | - | - | - | - | - |
| operatingExpenses | 5.42B | 4.33B | 3.78B | 3.73B | 3.58B | 2.75B | 2.78B | 2.58B | 2.23B | 2.03B |
| costAndExpenses | 614.88B | 411.5B | 360.85B | 405.39B | 452.19B | 297.39B | 255.84B | 214.1B | 194.96B | 155.42B |
| netInterestIncome | -2.03B | -1.76B | -1.53B | -1.2B | -105M | -9M | 126M | -388M | -207M | -124M |
| interestIncome | 37M | 35M | 8M | 2M | 3M | 8M | 181M | 3M | 7M | 8M |
| interestExpense | 2.07B | 1.8B | 1.54B | 1.2B | 108M | 17M | 55M | 391M | 214M | 132M |
| depreciationAndAmortization | 265M | 231M | 223M | 364M | 149M | 113M | 112M | 78M | 22M | 18M |
| ebitda | 15.65B | 9.51B | 4.22B | 8.15B | 8.74B | 5.11B | 4.64B | 3.61B | 2.64B | 1.27B |
| ebit | 15.39B | 9.28B | 4B | 7.79B | 8.59B | 5B | 4.53B | 3.53B | 2.61B | 1.25B |
| nonOperatingIncomeExcludingInterest | 3.4B | 888M | 5.83B | 4.44B | 2.04B | - | - | - | - | - |
| operatingIncome | 18.78B | 10.17B | 9.83B | 12.23B | 10.63B | 5B | 4.53B | 3.53B | 2.61B | 1.25B |
| totalOtherIncomeExpensesNet | -5.46B | -2.69B | -7.36B | -5.64B | -2.15B | -437M | -153M | -894M | -186M | 437M |
| incomeBeforeTax | 13.32B | 7.48B | 2.46B | 6.59B | 8.48B | 4.56B | 4.37B | 2.64B | 2.43B | 1.69B |
| incomeTaxExpense | 3.31B | 1.9B | 359M | 1.54B | 1.89B | 1.02B | 887M | 701M | 659M | 438M |
| netIncomeFromContinuingOperations | 10.02B | 5.59B | 2.1B | 5.04B | 6.59B | 3.54B | 3.49B | 1.94B | 1.77B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | -1M | -1M | - | - | -1M |
| netIncome | 10.02B | 5.59B | 2.1B | 4.91B | 6.38B | 3.45B | 3.38B | 1.9B | 1.74B | 1.23B |
| netIncomeDeductions | - | - | - | - | 1M | - | 719M | 246M | 195M | 149M |
| bottomLineNetIncome | 10.02B | 5.59B | 2.1B | 4.91B | 6.38B | 3.45B | 2.66B | 1.66B | 1.55B | 1.08B |
| eps | 1472.79 | 821.76 | 308.19 | 721.36 | 937.95 | 506.69 | 497.28 | 279.66 | 255.99 | 180.86 |
| 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 | 7.83B | 13.17B | 20.86B | 12.14B | 8.22B | 9.55B | 9.9B | 6.74B | 8.43B | 17.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.83B | 13.17B | 20.86B | 12.14B | 8.22B | 9.55B | 9.9B | 6.74B | 8.43B | 17.86B |
| netReceivables | 103.86B | 56.98B | 62.52B | 54.08B | 65.6B | 61.96B | 54.33B | 47.63B | 42.94B | 16.01B |
| accountsReceivables | 103.86B | 56.98B | 62.52B | 54.08B | 65.6B | 61.96B | 54.33B | 47.63B | 42.94B | 16.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 221.52B | 41.22B | 42.61B | 35.99B | 40.16B | 43.92B | 22.94B | 23.47B | 13.86B | 11.53B |
| prepaids | 2.13B | 629M | 745M | 2.64B | 208M | 1.56B | 3.01B | - | - | 23.98B |
| otherCurrentAssets | 7.79B | 706M | 1.74B | 509M | 810M | 1.3B | 915M | 339M | 854M | 261M |
| totalCurrentAssets | 343.13B | 112.7B | 128.49B | 105.35B | 115B | 118.29B | 91.1B | 78.18B | 66.08B | 69.64B |
| propertyPlantEquipmentNet | 568M | 222M | 173M | 309M | 399M | 73M | 72M | 46M | 52M | 54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 216M | 264M | 318M | 94M | 82M | 143M | 199M | 253M | 250M | 42M |
| goodwillAndIntangibleAssets | 216M | 264M | 318M | 94M | 82M | 143M | 199M | 253M | 250M | 42M |
| longTermInvestments | 256M | 231M | 213M | 823M | 760M | 833M | 664M | 828M | 944M | 592M |
| taxAssets | 376M | 429M | 877M | 583M | 645M | 510M | 382M | 351M | 350M | 116M |
| otherNonCurrentAssets | 412M | 161M | 171M | 165M | 186M | 154M | 151M | 154M | 145M | 144M |
| totalNonCurrentAssets | 1.83B | 1.31B | 1.75B | 1.97B | 2.07B | 1.71B | 1.47B | 1.63B | 1.74B | 948M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 344.96B | 114.01B | 130.24B | 107.33B | 117.07B | 120B | 92.57B | 79.82B | 67.82B | 70.58B |
| totalPayables | 107.97B | 41.8B | 51.49B | 38.42B | 64.11B | 60.85B | 37.57B | 29.63B | 25.89B | 12.68B |
| accountPayables | 105.78B | 40.65B | 46.96B | 37.93B | 47.88B | 45.69B | 37.06B | 29.28B | 25.44B | 12.64B |
| otherPayables | 2.19B | 1.15B | 4.53B | 488M | 16.23B | 15.16B | 509M | 354M | 450M | 38M |
| accruedExpenses | 377M | 339M | 348M | 282M | 330M | 182M | 187M | 128M | 128M | 126M |
| shortTermDebt | 118.57B | 14.05B | 29.66B | 20.56B | 9.5B | 14.64B | - | 5.88B | 5.88B | 13.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 488M | 1.25B | 439M | 509M | 354M | 450M | 38M |
| deferredRevenue | - | 1.49B | 1.07B | - | 16.98B | 25.78B | - | - | - | - |
| otherCurrentLiabilities | 57.94B | 5.89B | 1.43B | 3B | -13.84B | -14.87B | 22.37B | 14.34B | 7.52B | 17.8B |
| totalCurrentLiabilities | 284.86B | 63.57B | 84B | 62.26B | 77.09B | 86.58B | 60.12B | 49.99B | 39.41B | 43.72B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 168M | 143M | 90M | 164M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25M | 40M | 25M | 149M | 80M | 110M | 62M | 122M | 151M | 66M |
| otherNonCurrentLiabilities | 665M | 638M | 609M | 549M | 530M | 509M | 467M | 427M | 382M | 353M |
| totalNonCurrentLiabilities | 858M | 821M | 724M | 862M | 610M | 619M | 529M | 549M | 533M | 419M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168M | 143M | 90M | 164M | - | - | - | - | - | - |
| totalLiabilities | 285.72B | 64.39B | 84.73B | 63.13B | 77.7B | 87.2B | 60.65B | 50.54B | 39.95B | 44.14B |
| treasuryStock | -4M | -3M | -3M | -2M | -2M | -1M | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | 1M | - | - | - | - |
| commonStock | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B |
| retainedEarnings | 49.91B | 41.94B | 37.71B | 37.65B | 34.79B | 29.57B | 27.17B | 24.4B | 23.04B | 21.71B |
| additionalPaidInCapital | 16M | 16M | 16M | - | - | - | 1.98B | 1.98B | 1.98B | 1.98B |
| 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 | 10.02B | 5.59B | 2.1B | 4.91B | 6.38B | 3.45B | 3.38B | 1.9B | 1.74B | 1.23B |
| depreciationAndAmortization | 265M | 231M | 223M | 364M | 149M | 113M | 112M | 78M | 22M | 18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -108.83B | 1.54B | 3.65B | -9.41B | -1.72B | -15.28B | 5.86B | -2.55B | -4.3B | 8.62B |
| accountsReceivables | -43.31B | 5.15B | -4.43B | 13.58B | -1.26B | -6.98B | -7.03B | -4B | -11.17B | 2.01B |
| inventory | -170.87B | 1.14B | -3.42B | 6.22B | 5.74B | -20.49B | -11.13B | 88M | -455M | -178M |
| accountsPayables | 63.54B | -6.13B | 6.95B | -12.74B | -418M | 8.36B | 8.14B | 3.42B | 13.25B | -3.53B |
| otherWorkingCapital | 41.81B | 1.38B | 4.55B | -16.47B | -5.78B | 3.84B | 15.88B | -2.06B | -5.93B | 10.32B |
| otherNonCashItems | 1.09B | 1.85B | -1.55B | -821M | 1.09B | 138M | 196M | - | 310M | -284M |
| netCashProvidedByOperatingActivities | -97.47B | 9.21B | 4.42B | -4.96B | 5.9B | -11.58B | 9.55B | -570M | -2.23B | 9.59B |
| investmentsInPropertyPlantAndEquipment | -114M | -29M | -275M | -288M | -155M | -26M | -16M | -239M | -58M | -39M |
| acquisitionsNet | - | - | - | - | - | 431M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 741M | - | - | - | - | - | - | - |
| otherInvestingActivities | -248M | 8M | 28M | 25M | -28M | -4M | -1M | 10M | -4M | 2M |
| netCashProvidedByInvestingActivities | -362M | -21M | 494M | -263M | -183M | 401M | -17M | -229M | -62M | -37M |
| netDebtIssuance | 98.1B | -15.55B | 5.97B | 10.63B | -5.96B | 13.85B | -5.68B | -511M | -6.55B | 3.36B |
| longTermNetDebtIssuance | - | - | -91M | -43M | -24M | -37M | -36M | - | - | - |
| shortTermNetDebtIssuance | 98.1B | -15.55B | 6.06B | 10.67B | -5.94B | 13.89B | -5.65B | -511M | -6.55B | 3.36B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.04B | -1.36B | -2.04B | -2.04B | -1.16B | -1.02B | -612M | -544M | -408M | -339M |
| commonDividendsPaid | -2.04B | -1.36B | -2.04B | -2.04B | -1.16B | -1.02B | -612M | -544M | -408M | -339M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92M | 54M | -1.02B | -2M | -476M | -1.97B | -1M | - | -1M | -1M |
| netCashProvidedByFinancingActivities | 95.96B | -16.85B | 2.9B | 8.58B | -7.6B | 10.86B | -6.3B | -1.06B | -6.96B | 3.02B |
| 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 | 239.32B | 151.26B | 140.7B | 102.39B | 114.16B | 100.21B | 104.42B | 102.89B | 103.18B | 83.71B |
| costOfRevenue | 231.94B | 144.68B | 133.3B | 99.55B | 111.31B | 96.36B | 100.7B | 98.6B | 99.31B | 81.38B |
| grossProfit | 7.38B | 6.58B | 7.41B | 2.83B | 2.85B | 3.85B | 3.72B | 4.28B | 3.87B | 2.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2B | 1.35B | 1.09B | 986M | 1.4B | 1.11B | 1.02B | 989M | 1.51B | 922M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2B | 1.35B | 1.09B | 986M | 1.4B | 1.11B | 1.02B | 989M | 1.51B | 922M |
| costAndExpenses | 233.94B | 146.02B | 134.38B | 100.54B | 112.71B | 97.47B | 101.72B | 99.59B | 100.82B | 82.3B |
| netInterestIncome | -658M | -541M | -500M | -330M | -444M | -394M | -563M | -362M | -406M | -219M |
| interestIncome | 4M | 11M | 9M | 13M | 9M | 12M | 6M | 8M | 2M | 3M |
| interestExpense | 662M | 552M | 509M | 343M | 453M | 406M | 569M | 370M | 408M | 222M |
| depreciationAndAmortization | 72M | 68M | 78M | 47M | 58M | 59M | 57M | 57M | 69M | 58M |
| ebitda | 3.65B | 4.03B | 5.88B | 2.1B | 1.52B | 1.36B | 4.1B | 2.53B | 2.24B | 1.35B |
| ebit | 3.58B | 3.96B | 5.8B | 2.05B | 1.46B | 1.3B | 4.05B | 2.48B | 2.18B | 1.29B |
| nonOperatingIncomeExcludingInterest | 1.8B | 1.27B | 523M | -204M | -14M | 1.44B | -1.36B | 819M | 186M | 121M |
| operatingIncome | 5.38B | 5.23B | 6.32B | 1.85B | 1.45B | 2.73B | 2.69B | 3.3B | 2.36B | 1.42B |
| totalOtherIncomeExpensesNet | -2.47B | -1.82B | -1.03B | -139M | -439M | -1.84B | 786M | -1.19B | -594M | -343M |
| incomeBeforeTax | 2.92B | 3.41B | 5.29B | 1.71B | 1.01B | 890M | 3.48B | 2.11B | 1.77B | 1.07B |
| incomeTaxExpense | 245M | 844M | 1.78B | 438M | 175M | 159M | 995M | 567M | 459M | 281M |
| netIncomeFromContinuingOperations | 2.67B | 2.56B | 3.51B | 1.27B | 833M | 731M | 2.48B | 1.54B | 1.31B | 791M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | 1M | -1M | 1M | -1M | -1M | 1M |
| netIncome | 2.67B | 2.56B | 3.51B | 1.27B | 834M | 730M | 2.48B | 1.54B | 1.31B | 792M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1M | 1M |
| bottomLineNetIncome | 2.67B | 2.56B | 3.51B | 1.27B | 834M | 730M | 2.48B | 1.54B | 1.31B | 791M |
| eps | 393.23 | 376.86 | 515.96 | 186.74 | 122.63 | 107.34 | 365.39 | 226.29 | 192.47 | 116.31 |
| 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 | 7.83B | 8.74B | 6B | 6.1B | 13.17B | 15.22B | 14.42B | 8.02B | 20.86B | 13.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.83B | 8.74B | 6B | 6.1B | 13.17B | 15.22B | 14.42B | 8.02B | 20.86B | 13.82B |
| netReceivables | 103.86B | 85.02B | 84.33B | 62.65B | 56.98B | 56.55B | 60.88B | 69.66B | 62.52B | 52.5B |
| accountsReceivables | 103.86B | 85.02B | 83.83B | 62.65B | 56.98B | 56.55B | 60.88B | 69.66B | 62.52B | 52.5B |
| otherReceivables | - | - | 496M | - | - | - | - | - | - | - |
| inventory | 221.52B | 100.08B | 85.07B | 83.7B | 41.22B | 83.74B | 79.24B | 72.87B | 42.61B | 45.49B |
| prepaids | 2.13B | 1.5B | 1.48B | 766M | 629M | 2.6B | 889M | 725M | 745M | 972M |
| otherCurrentAssets | 7.79B | 1.86B | 6.8B | 4.3B | 706M | 590M | 2.23B | 10.86B | 1.74B | 1.42B |
| totalCurrentAssets | 343.13B | 197.2B | 183.67B | 157.52B | 112.7B | 158.7B | 157.66B | 162.13B | 128.49B | 114.2B |
| propertyPlantEquipmentNet | 568M | 344M | 267M | 155M | 222M | 221M | 134M | 140M | 173M | 203M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 216M | 230M | 229M | 246M | 264M | 275M | 284M | 303M | 318M | 326M |
| goodwillAndIntangibleAssets | 216M | 230M | 229M | 246M | 264M | 275M | 284M | 303M | 318M | 326M |
| longTermInvestments | 256M | - | - | - | 231M | - | - | - | 213M | - |
| taxAssets | 376M | - | - | - | 429M | - | - | - | 877M | - |
| otherNonCurrentAssets | 412M | 882M | 828M | 820M | 161M | 1.36B | 1.06B | 1.32B | 171M | 1.39B |
| totalNonCurrentAssets | 1.83B | 1.46B | 1.32B | 1.22B | 1.31B | 1.85B | 1.48B | 1.76B | 1.75B | 1.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 344.96B | 198.66B | 185B | 158.74B | 114.01B | 160.56B | 159.14B | 163.89B | 130.24B | 116.12B |
| totalPayables | 107.97B | 69.35B | 66.42B | 55.12B | 41.8B | 58.4B | 62.42B | 55.27B | 51.49B | 39.72B |
| accountPayables | 105.78B | 67.09B | 64.48B | 54.62B | 40.65B | 56.72B | 60.91B | 55.27B | 46.96B | 39.72B |
| otherPayables | 2.19B | 2.26B | 1.95B | 508M | 1.15B | 1.68B | 1.51B | 54M | 4.53B | 3.54B |
| accruedExpenses | 377M | 189M | 138M | 71M | 339M | 150M | 138M | 70M | 348M | 93M |
| shortTermDebt | 118.57B | 66.02B | 59.64B | 48.61B | 14.05B | 45.87B | 45.36B | 48.9B | 29.66B | 28.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.95B | - | - | - | - | 54M | - | - |
| deferredRevenue | - | - | - | - | 1.49B | - | - | - | 1.07B | - |
| otherCurrentLiabilities | 57.94B | 6.3B | 5.99B | 6.23B | 5.89B | 5.45B | 3.65B | 11.8B | 1.43B | 4.13B |
| totalCurrentLiabilities | 284.86B | 141.86B | 132.2B | 110.03B | 63.57B | 109.87B | 111.57B | 116.04B | 84B | 72.59B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 168M | 414M | 308M | 162M | 143M | 215M | 117M | 112M | 90M | 151M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25M | - | - | - | 40M | - | - | - | 25M | - |
| otherNonCurrentLiabilities | 665M | 558M | 567M | 570M | 638M | 572M | 581M | 576M | 609M | 539M |
| totalNonCurrentLiabilities | 858M | 972M | 875M | 732M | 821M | 787M | 698M | 688M | 724M | 690M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168M | 414M | 308M | 162M | 143M | 215M | 117M | 112M | 90M | 151M |
| totalLiabilities | 285.72B | 142.83B | 133.07B | 110.76B | 64.39B | 110.66B | 112.26B | 116.72B | 84.73B | 73.28B |
| treasuryStock | -4M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B |
| retainedEarnings | 49.91B | 47.24B | 44.68B | 41.17B | 41.94B | 41.1B | 40.37B | 37.89B | 37.71B | 36.4B |
| additionalPaidInCapital | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| 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 | 2.67B | 2.56B | 3.51B | 1.27B | 834M | 730M | 2.48B | 1.54B | 1.31B | 791M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.67B | -2.56B | -3.51B | -1.27B | -834M | -730M | -2.48B | -1.54B | -1.31B | -849M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |