Is Amiyaki Tei Co., Ltd. (2753.T) a Buy, Sell, or Hold?
JPX : 2753.T
Amiyaki Tei Co., Ltd.
$1343 JPY
$12 (0.9%)
- Volume
- 15.6K
- Average Volume
- 41.12K
- Market Capitalization
- $27.59B
- P/E Ratio
- 21.13
- Dividend Yield
- 2.53%
- Price Target
- Year High
- $1595.00
- Year Low
- $1267.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
2753.T Financial
| 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 | 37.71B | 35.33B | 33.27B | 28.54B | 21.56B | 22.14B | 31.88B | 32.14B | 31.64B | 30.56B |
| costOfRevenue | 15.22B | 13.74B | 12.89B | 11.02B | 8.57B | 8.38B | 11.87B | 11.78B | 11.69B | 11.5B |
| grossProfit | 22.5B | 21.59B | 20.38B | 17.51B | 12.99B | 13.75B | 20B | 20.36B | 19.94B | 19.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.29B | 18.95B | 18.16B | 17.09B | 16.37B | 16.16B | 18.15B | 17.6B | 16.92B | 16.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.29B | 18.95B | 18.16B | 17.09B | 16.37B | 16.16B | 18.15B | 17.6B | 16.92B | 16.13B |
| costAndExpenses | 35.5B | 32.69B | 31.04B | 28.12B | 24.95B | 24.54B | 30.02B | 29.37B | 28.61B | 27.62B |
| netInterestIncome | 27M | 9M | - | 2M | 2M | 3M | 5M | 5M | 5M | 7M |
| interestIncome | 27M | 15M | 3M | 2M | 2M | 3M | 5M | 5M | 5M | 7M |
| interestExpense | - | 6M | 3M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.14B | 1.03B | 991M | 875M | 818M | 918M | 992M | 1B | 1.04B | 940M |
| ebitda | 3.23B | 3.65B | 3.01B | 1.21B | 1.72B | -1.48B | 2.85B | 3.77B | 4.07B | 3.88B |
| ebit | 2.09B | 2.62B | 2.02B | 336M | 899M | -2.4B | 1.86B | 2.77B | 3.03B | 2.94B |
| nonOperatingIncomeExcludingInterest | 121M | 15M | 199M | 86M | -4.28B | - | - | - | - | - |
| operatingIncome | 2.21B | 2.64B | 2.22B | 422M | -3.38B | -2.4B | 1.86B | 2.77B | 3.03B | 2.94B |
| totalOtherIncomeExpensesNet | -121M | -21M | -202M | -86M | 4.28B | 702M | -377M | -252M | -77M | 63M |
| incomeBeforeTax | 2.09B | 2.62B | 2.02B | 336M | 899M | -1.7B | 1.48B | 2.51B | 2.95B | 3B |
| incomeTaxExpense | 819M | 882M | 712M | 204M | 271M | -268M | 560M | 879M | 924M | 839M |
| netIncomeFromContinuingOperations | 1.27B | 1.74B | 1.31B | 132M | 628M | -1.43B | 921M | 1.64B | 2.03B | 2.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | - | - | - | - | -1M |
| netIncome | 1.27B | 1.74B | 1.31B | 132M | 627M | -1.43B | 921M | 1.64B | 2.03B | 2.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27B | 1.74B | 1.31B | 132M | 627M | -1.43B | 921M | 1.64B | 2.03B | 2.16B |
| eps | 61.82 | 84.5 | 63.62 | 6.43 | 30.52 | -69.75 | 44.83 | 79.59 | 98.67 | 105.29 |
| 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 | 9.3B | 7.55B | 5.68B | 4.44B | 3.81B | 3.73B | 7.83B | 5.51B | 5.28B | 4.68B |
| shortTermInvestments | - | 2.3B | 4.3B | 5.5B | 5.5B | 5.5B | 3B | 6B | 5.5B | 5.5B |
| cashAndShortTermInvestments | 9.3B | 9.85B | 9.98B | 9.94B | 9.31B | 9.23B | 10.83B | 11.51B | 10.78B | 10.18B |
| netReceivables | 1.15B | 997M | 987M | 887M | 1.58B | 1.87B | 12M | 4M | 4M | 3M |
| accountsReceivables | 21M | 13M | 12M | - | 2M | 2M | 12M | 4M | 4M | 3M |
| otherReceivables | 1.13B | 984M | 975M | 887M | 1.58B | 1.87B | - | - | - | - |
| inventory | 860M | 1.17B | 1.5B | 1.98B | 1.22B | 461M | 319M | 239M | 353M | 295M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 341M | 297M | 276M | 251M | 317M | 307M | 913M | 812M | 630M | 530M |
| totalCurrentAssets | 11.65B | 12.32B | 12.74B | 13.06B | 12.43B | 11.87B | 12.07B | 12.56B | 11.77B | 11B |
| propertyPlantEquipmentNet | 11.23B | 9.07B | 7.8B | 7.16B | 7.22B | 7.74B | 8.68B | 9.13B | 9.1B | 8.11B |
| goodwill | 2.56B | 2.11B | 2.31B | 643M | 721M | 800M | 878M | 452M | 498M | 543M |
| intangibleAssets | 41M | 25M | 23M | 20M | 28M | 39M | 54M | 65M | 68M | 57M |
| goodwillAndIntangibleAssets | 2.6B | 2.13B | 2.33B | 663M | 749M | 839M | 932M | 517M | 566M | 600M |
| longTermInvestments | 782M | 811M | 786M | 545M | 602M | 651M | 658M | 643M | 666M | 2.44B |
| taxAssets | 1.06B | 1.29B | 1.37B | 1.35B | 1.41B | 1.37B | 1.02B | 918M | 747M | 529M |
| otherNonCurrentAssets | 2.33B | 2.25B | 2.22B | 2.13B | 2.17B | 2.24B | 2.31B | 2.25B | 2.12B | 673M |
| totalNonCurrentAssets | 18B | 15.55B | 14.51B | 11.84B | 12.15B | 12.84B | 13.6B | 13.46B | 13.2B | 12.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.65B | 27.87B | 27.25B | 24.9B | 24.58B | 24.71B | 25.67B | 26.02B | 24.97B | 23.36B |
| totalPayables | 2.11B | 1.78B | 2.12B | 1.44B | 2.67B | 2.58B | 2.36B | 1.78B | 1.82B | 1.62B |
| accountPayables | 1.66B | 1.32B | 1.41B | 1.35B | 1.09B | 1.04B | 1B | 1.16B | 1.16B | 1.14B |
| otherPayables | 446M | 469M | 715M | 97M | 1.58B | 1.54B | 1.35B | 619M | 662M | 478M |
| accruedExpenses | 107M | 111M | 135M | 139M | 147M | 128M | 138M | 134M | 132M | 133M |
| shortTermDebt | 459M | 466M | 470M | 328M | 369M | 333M | - | 70M | 68M | 66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 715M | 97M | 365M | 257M | 132M | 619M | 662M | 478M |
| deferredRevenue | 217M | 133M | 111M | 73M | 1.81B | 1.75B | - | - | - | - |
| otherCurrentLiabilities | 2.26B | 1.92B | 2.27B | 2.04B | -1.44B | -781M | 834M | 1.99B | 1.83B | 1.72B |
| totalCurrentLiabilities | 5.15B | 4.41B | 5.11B | 4.03B | 3.56B | 4.02B | 3.33B | 3.98B | 3.85B | 3.54B |
| longTermDebt | 574M | 271M | 405M | - | 26M | 96M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 602M | 606M | 241M | 260M | 306M | 342M | 248M | 284M | 284M | 366M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 140M | 63M | 13M | 35M | 39M | 45M | 67M | 55M | 57M | 61M |
| otherNonCurrentLiabilities | 666M | 579M | 583M | 508M | 512M | 492M | 530M | 445M | 463M | 424M |
| totalNonCurrentLiabilities | 1.98B | 1.52B | 1.24B | 803M | 883M | 975M | 845M | 784M | 804M | 851M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 602M | 606M | 241M | 260M | 306M | 342M | 248M | 284M | 284M | 366M |
| totalLiabilities | 7.13B | 5.93B | 6.35B | 4.83B | 4.44B | 4.99B | 4.17B | 4.76B | 4.66B | 4.39B |
| treasuryStock | - | -2M | -1M | -1M | -1M | -1M | -1M | -1M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B |
| retainedEarnings | 17.61B | 17.04B | 16B | 15.17B | 15.24B | 14.82B | 16.59B | 16.36B | 15.41B | 14.06B |
| additionalPaidInCapital | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| 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 | 2.09B | 1.74B | 1.31B | 132M | 627M | -1.43B | 921M | 1.64B | 2.03B | 2.16B |
| depreciationAndAmortization | 1.14B | 1.03B | 991M | 875M | 818M | 918M | 992M | 1B | 1.04B | 940M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 890M | -73M | 277M | 95M | -1.18B | -41M | -251M | 99M | -136M | 110M |
| accountsReceivables | 3M | -1M | 2M | 2M | - | 10M | -8M | - | -1M | 1M |
| inventory | 339M | 326M | 497M | -750M | -762M | -142M | -76M | 113M | -57M | 102M |
| accountsPayables | 264M | -89M | 7M | 252M | 44M | 40M | -179M | 6M | 14M | 51M |
| otherWorkingCapital | 284M | -309M | -229M | 591M | -457M | 51M | 12M | -20M | -92M | -44M |
| otherNonCashItems | -334M | 20M | 956M | 929M | 900M | -595M | -162M | 169M | 238M | -113M |
| netCashProvidedByOperatingActivities | 3.78B | 2.71B | 3.53B | 2.03B | 1.17B | -1.15B | 1.5B | 2.91B | 3.17B | 3.1B |
| investmentsInPropertyPlantAndEquipment | - | -1.83B | -1.26B | -1.11B | -777M | -375M | -959M | -1.27B | -1.79B | -1.15B |
| acquisitionsNet | -1.35B | - | - | - | - | - | -392M | - | 6M | - |
| purchasesOfInvestments | - | -5.3B | -10.5B | -10.5B | -10.5B | -7.5B | -3.5B | -7B | -6B | -6.55B |
| salesMaturitiesOfInvestments | 2.3B | 7.3B | 11.7B | 10.5B | 10.5B | 5B | 6.5B | 6.51B | 6B | 6.52B |
| otherInvestingActivities | -1.76B | -116M | -1.56B | 9M | -31M | -107M | -96M | -163M | -55M | -148M |
| netCashProvidedByInvestingActivities | -814M | 54M | -1.62B | -1.1B | -808M | -2.98B | 1.55B | -1.92B | -1.84B | -1.34B |
| netDebtIssuance | -495M | -200M | -154M | -104M | -75M | 386M | -53M | -68M | -43M | -59M |
| longTermNetDebtIssuance | -170M | -200M | -154M | -104M | -75M | 86M | -53M | - | - | -59M |
| shortTermNetDebtIssuance | -325M | - | - | - | - | 300M | - | -68M | -43M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -698M | -691M | -479M | -205M | -205M | -342M | -684M | -685M | -684M | -684M |
| commonDividendsPaid | -698M | -691M | -479M | -205M | -205M | -342M | -684M | -685M | -684M | -684M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31M | -1M | -46M | -2M | -2M | -3M | -1M | - | -1M | -1M |
| netCashProvidedByFinancingActivities | -1.22B | -892M | -679M | -311M | -282M | 41M | -738M | -753M | -728M | -744M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.89B | 10.1B | 9.48B | 9.16B | 8.98B | 9.2B | 8.55B | 8.84B | 8.74B | 9.07B |
| costOfRevenue | 4.07B | 4.1B | 3.82B | 3.67B | 3.63B | 3.71B | 3.33B | 3.38B | 3.33B | 3.55B |
| grossProfit | 5.82B | 6B | 5.65B | 5.49B | 5.35B | 5.49B | 5.22B | 5.46B | 5.41B | 5.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.31B | 5.2B | 5.23B | 5.01B | 4.85B | 4.77B | 4.65B | 4.81B | 4.72B | 4.67B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.31B | 5.2B | 5.23B | 5.01B | 4.85B | 4.77B | 4.65B | 4.81B | 4.72B | 4.67B |
| costAndExpenses | 9.38B | 9.3B | 9.05B | 8.67B | 8.48B | 8.47B | 7.98B | 8.19B | 8.05B | 8.23B |
| netInterestIncome | 6M | 8M | 3M | 8M | 4M | 4M | 2M | 2M | 1M | - |
| interestIncome | 8M | 8M | 6M | 9M | 4M | 6M | 4M | 3M | 2M | 1M |
| interestExpense | 2M | - | 3M | 1M | - | 2M | 2M | 1M | 1M | 1M |
| depreciationAndAmortization | 278M | 318M | 304M | 268M | 247M | 277M | 262M | 251M | 239M | 271M |
| ebitda | 790M | 969M | 810M | 710M | 741M | 975M | 865M | 891M | 922M | 1.02B |
| ebit | 512M | 651M | 506M | 442M | 494M | 698M | 603M | 640M | 683M | 747M |
| nonOperatingIncomeExcludingInterest | - | 148M | -81M | 39M | 11M | 23M | -34M | 16M | 10M | 100M |
| operatingIncome | 512M | 799M | 425M | 481M | 505M | 721M | 569M | 656M | 693M | 847M |
| totalOtherIncomeExpensesNet | 8M | -148M | 78M | -40M | -11M | -25M | 32M | -17M | -11M | -101M |
| incomeBeforeTax | 520M | 651M | 503M | 441M | 494M | 696M | 601M | 639M | 682M | 746M |
| incomeTaxExpense | 211M | 209M | 216M | 173M | 221M | 149M | 232M | 246M | 255M | 213M |
| netIncomeFromContinuingOperations | 309M | 442M | 287M | 268M | 273M | 547M | 369M | 393M | 427M | 533M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | -1M | 1M | - | - | -1M | -1M |
| netIncome | 308M | 443M | 287M | 268M | 272M | 548M | 369M | 393M | 426M | 532M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 308M | 443M | 287M | 268M | 272M | 548M | 369M | 393M | 426M | 532M |
| eps | 14.99 | 21.56 | 13.97 | 13.04 | 13.24 | 26.67 | 17.96 | 19.13 | 20.74 | 25.89 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.7B | 9.3B | 8.17B | 8.46B | 8.26B | 7.55B | 9.19B | 5.97B | 8.86B | 5.68B |
| shortTermInvestments | - | - | - | - | - | 2.3B | - | 3.3B | - | 4.3B |
| cashAndShortTermInvestments | 8.7B | 9.3B | 8.17B | 8.46B | 8.26B | 9.85B | 9.19B | 9.27B | 8.86B | 9.98B |
| netReceivables | 1.11B | 1.15B | 1.31B | 1.01B | 925M | 997M | 1.05B | 929M | 950M | 987M |
| accountsReceivables | 16M | 21M | 23M | 29M | 18M | 13M | 12M | 13M | 15M | 12M |
| otherReceivables | 1.1B | 1.13B | 1.29B | 984M | 907M | 984M | 1.04B | 916M | 935M | 975M |
| inventory | 1.01B | 860M | 870M | 752M | 799M | 1.17B | 1.38B | 1.23B | 1.44B | 1.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 404M | 341M | 408M | 431M | 354M | 297M | 320M | 363M | 379M | 276M |
| totalCurrentAssets | 11.23B | 11.65B | 10.76B | 10.65B | 10.33B | 12.32B | 11.94B | 11.79B | 11.62B | 12.74B |
| propertyPlantEquipmentNet | 11.34B | 11.23B | 11.08B | 10.96B | 9.37B | 9.07B | 8.97B | 8.67B | 8.6B | 7.8B |
| goodwill | 2.5B | 2.56B | 2.89B | 2.96B | 2.06B | 2.11B | 2.16B | 2.21B | 2.26B | 2.31B |
| intangibleAssets | 46M | 41M | 42M | 39M | 23M | 25M | 23M | 24M | 22M | 23M |
| goodwillAndIntangibleAssets | 2.54B | 2.6B | 2.93B | 3B | 2.08B | 2.13B | 2.18B | 2.23B | 2.28B | 2.33B |
| longTermInvestments | 775M | 782M | 790M | 796M | 2.25B | 811M | 796M | 805M | 812M | 786M |
| taxAssets | 1.04B | 1.06B | 1B | 1.03B | 1.21B | 1.29B | 1.2B | 1.24B | 1.3B | 1.37B |
| otherNonCurrentAssets | 2.33B | 2.33B | 2.35B | 2.35B | 2.25B | 2.25B | 2.26B | 2.28B | 2.27B | 2.22B |
| totalNonCurrentAssets | 18.02B | 18B | 18.16B | 18.14B | 17.17B | 15.55B | 15.41B | 15.23B | 15.27B | 14.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.25B | 29.65B | 28.91B | 28.79B | 27.5B | 27.87B | 27.35B | 27.02B | 26.89B | 27.25B |
| totalPayables | 1.59B | 2.11B | 1.69B | 1.67B | 1.33B | 1.78B | 1.62B | 1.49B | 1.28B | 2.12B |
| accountPayables | 1.37B | 1.66B | 1.52B | 1.27B | 1.1B | 1.32B | 1.35B | 1.04B | 1.05B | 1.41B |
| otherPayables | 224M | 446M | 174M | 396M | 234M | 469M | 265M | 454M | 234M | 715M |
| accruedExpenses | 180M | 107M | 95M | 115M | 196M | 111M | 91M | 139M | 248M | 135M |
| shortTermDebt | 460M | 459M | 487M | 491M | 131M | 466M | 437M | 442M | 496M | 470M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 234M | 715M |
| deferredRevenue | 266M | 217M | 206M | 178M | 158M | 133M | 118M | 120M | 111M | 111M |
| otherCurrentLiabilities | 2.38B | 2.26B | 2.47B | 2.26B | 2.38B | 1.92B | 2.18B | 1.91B | 2.21B | 2.27B |
| totalCurrentLiabilities | 4.88B | 5.15B | 4.95B | 4.71B | 4.2B | 4.41B | 4.45B | 4.1B | 4.35B | 5.11B |
| longTermDebt | 528M | 574M | 604M | 649M | 255M | 271M | 320M | 346M | 345M | 405M |
| capitalLeaseObligationsNonCurrent | 593M | 602M | 610M | 618M | 598M | 606M | 614M | 622M | 630M | 241M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 140M | 140M | - | - | - | 63M | - | - | - | 13M |
| otherNonCurrentLiabilities | 629M | 666M | 664M | 666M | 584M | 579M | 574M | 571M | 590M | 583M |
| totalNonCurrentLiabilities | 1.89B | 1.98B | 1.88B | 1.93B | 1.44B | 1.52B | 1.51B | 1.54B | 1.56B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 593M | 602M | 610M | 618M | 598M | 606M | 614M | 622M | 630M | 241M |
| totalLiabilities | 6.77B | 7.13B | 6.83B | 6.64B | 5.63B | 5.93B | 5.95B | 5.64B | 5.91B | 6.35B |
| treasuryStock | - | - | - | - | - | -2M | -2M | -2M | -2M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B |
| retainedEarnings | 17.57B | 17.61B | 17.18B | 17.24B | 16.96B | 17.04B | 16.49B | 16.47B | 16.08B | 16B |
| additionalPaidInCapital | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 308M | 443M | 287M | 268M | 272M | 548M | 369M | 393M | 426M | 532M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -308M | -443M | -287M | -268M | -272M | -548M | -369M | -393M | -426M | -532M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |