Is Nippon Primex Inc. (2795.T) a Buy, Sell, or Hold?
JPX : 2795.T
Nippon Primex Inc.
$975 JPY
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 716
- Market Capitalization
- $5.04B
- P/E Ratio
- 11.32
- Dividend Yield
- 2.56%
- Price Target
- Year High
- $1017.00
- Year Low
- $852.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.53
2795.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 | 7.04B | 7.09B | 6.94B | 6.17B | 5.88B | 5.19B | 6.64B | 5.93B | 5.45B | 5.19B |
| costOfRevenue | 5.28B | 5.27B | 5.14B | 4.52B | 4.27B | 3.78B | 4.92B | 4.28B | 3.87B | 3.69B |
| grossProfit | 1.76B | 1.82B | 1.8B | 1.65B | 1.61B | 1.41B | 1.72B | 1.65B | 1.57B | 1.5B |
| researchAndDevelopmentExpenses | - | 256.63M | 259.99M | 256.13M | 281.36M | 261.66M | 252.87M | 248.24M | 246.81M | 234.64M |
| generalAndAdministrativeExpenses | - | 949M | 899M | 810M | 797M | 1.04B | 1.08B | - | - | - |
| sellingAndMarketingExpenses | - | 67M | 63M | 61M | 59M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.02B | 961.02M | 871.83M | 855.73M | 834.54M | 894.32M | 872.84M | 841.7M | 840.07M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.27B | 1.27B | 1.22B | 1.13B | 1.14B | 1.1B | 1.15B | 1.12B | 1.09B | 1.07B |
| costAndExpenses | 6.56B | 6.54B | 6.36B | 5.65B | 5.4B | 4.87B | 6.07B | 5.4B | 4.96B | 4.76B |
| netInterestIncome | 12.61M | 11.41M | 6.99M | 1.15M | -1.48M | -381K | 8.74M | 20.64M | 5.25M | 3.89M |
| interestIncome | 15.72M | 13.52M | 8.02M | 3.02M | 500K | 1.58M | 11.51M | 23.55M | 8.42M | 6.45M |
| interestExpense | 3.11M | 2.11M | 1.03M | 1.86M | 1.98M | 1.96M | 2.77M | 2.91M | 3.17M | 2.56M |
| depreciationAndAmortization | 96.85M | 86.61M | 82.92M | 85.78M | 92.21M | 84.76M | 87.68M | 81.33M | 77.08M | 77.26M |
| ebitda | 582.71M | 636.49M | 659.91M | 608.3M | 564.78M | 398.47M | 656.91M | 612.92M | 559.84M | 498.61M |
| ebit | 485.87M | 549.88M | 576.99M | 522.52M | 472.57M | 313.71M | 569.23M | 531.59M | 482.76M | 421.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 485.87M | 549.88M | 576.99M | 522.52M | 472.57M | 313.71M | 569.23M | 531.59M | 482.76M | 421.36M |
| totalOtherIncomeExpensesNet | 187.03M | 35.82M | 186.73M | 85.24M | 172.27M | 54.72M | 3.05M | 138.1M | -6.57M | 53.62M |
| incomeBeforeTax | 672.9M | 585.71M | 763.72M | 607.76M | 644.84M | 368.42M | 572.29M | 669.69M | 476.19M | 474.98M |
| incomeTaxExpense | 222.77M | 176.88M | 259.33M | 211.14M | 228.31M | 129.33M | 199.14M | 206.79M | 153.6M | 156.81M |
| netIncomeFromContinuingOperations | 450.13M | 408.82M | 504.38M | 396.62M | 416.53M | 239.1M | 373.14M | 462.9M | 322.59M | 318.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | -1000 | - | - | - | -1000 |
| netIncome | 450.13M | 408.82M | 504.38M | 396.62M | 416.53M | 239.1M | 373.14M | 462.9M | 322.59M | 318.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 450.13M | 408.82M | 504.38M | 396.62M | 416.53M | 239.1M | 373.14M | 462.9M | 322.59M | 318.17M |
| eps | 86.14 | 77.69 | 95.85 | 75.37 | 79.16 | 45.44 | 70.91 | 87.97 | 61.3 | 60.47 |
| 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 | 5.35B | 5.17B | 5.08B | 4.65B | 4.42B | 4.3B | 4.19B | 3.86B | 3.57B | 3.28B |
| shortTermInvestments | - | - | - | - | - | - | - | 110.13M | 105.7M | - |
| cashAndShortTermInvestments | 5.35B | 5.17B | 5.08B | 4.65B | 4.42B | 4.3B | 4.19B | 3.97B | 3.68B | 3.28B |
| netReceivables | 1.45B | 1.64B | 1.87B | 1.57B | 1.56B | 1.3B | 1.52B | 1.62B | 1.46B | 1.39B |
| accountsReceivables | 1.45B | 1.64B | 1.87B | 1.57B | 1.56B | 1.3B | 1.52B | 1.62B | 1.46B | 1.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 919.4M | 751.61M | 656.86M | 829.71M | 628.51M | 487.93M | 522.56M | 491.3M | 499.24M | 411.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.48M | 19.23M | 15.39M | 2.63M | 11.13M | 14.69M | 5.22M | 16.64M | 169.37M | 96.86M |
| totalCurrentAssets | 7.73B | 7.58B | 7.62B | 7.06B | 6.63B | 6.1B | 6.25B | 6.1B | 5.81B | 5.18B |
| propertyPlantEquipmentNet | 1.39B | 1.41B | 1.36B | 1.29B | 1.33B | 1.32B | 1.36B | 1.36B | 1.33B | 1.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.61M | 36.6M | 38.71M | 27.31M | 21.69M | 25.46M | 19.73M | 17.23M | 19.63M | 26.23M |
| goodwillAndIntangibleAssets | 24.61M | 36.6M | 38.71M | 27.31M | 21.69M | 25.46M | 19.73M | 17.23M | 19.63M | 26.23M |
| longTermInvestments | 1.63B | 1.28B | 1.06B | 700.75M | 613.11M | 563.63M | 354.67M | 493.58M | 439.12M | 603.48M |
| taxAssets | 48.04M | 45.38M | 34.38M | 123.8M | 95.36M | 116.58M | 121.12M | 121.14M | 80.44M | 12.92M |
| otherNonCurrentAssets | 16.12M | 15.76M | 16.26M | 14.74M | 16.81M | 13.79M | 13.45M | 14.06M | 13.3M | 18.4M |
| totalNonCurrentAssets | 3.11B | 2.79B | 2.5B | 2.16B | 2.08B | 2.04B | 1.87B | 2B | 1.89B | 1.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.84B | 10.37B | 10.12B | 9.21B | 8.7B | 8.14B | 8.12B | 8.11B | 7.69B | 7.13B |
| totalPayables | 1.48B | 1.63B | 690.84M | 690.53M | 1.23B | 1.33B | 1.58B | 1.71B | 1.64B | 1.33B |
| accountPayables | 1.33B | 1.57B | 534.36M | 546.94M | 1.07B | 1.29B | 1.49B | 1.56B | 1.54B | 1.2B |
| otherPayables | 154.21M | 63.24M | 156.48M | 143.58M | 159.03M | 41.45M | 92.2M | 148.57M | 91.44M | 132.93M |
| accruedExpenses | 61.27M | 57.85M | 57.16M | 52.46M | 47.44M | 47.91M | 49.99M | 47.93M | 43.11M | 42.92M |
| shortTermDebt | 55.8M | 48.49M | - | - | - | 30.27M | 35.05M | 50.82M | 56.32M | 43.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 156.48M | 143.58M | 159.03M | 41.45M | 92.2M | 148.57M | 91.44M | 132.93M |
| deferredRevenue | - | 27.22M | 25.82M | 12.49M | 44.39M | - | - | - | - | - |
| otherCurrentLiabilities | 106.39M | 58.82M | 1.3B | 1.11B | 470.19M | 85.64M | 98.77M | 108.42M | 79.77M | 79.06M |
| totalCurrentLiabilities | 1.71B | 1.83B | 2.07B | 1.86B | 1.79B | 1.5B | 1.76B | 1.92B | 1.81B | 1.5B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 50.99M | 75.78M | 27.85M | 28.65M | 36.1M | 28.6M | 31.24M | 40.48M | 40.48M | 38.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 185.33M | 97.05M | 48.93M | 30.51M | 130K | 2.87M | - | - | - | - |
| otherNonCurrentLiabilities | 532.6M | 481.79M | 454.85M | 424.35M | 383.12M | 406.68M | 398.25M | 354.72M | 356.77M | 302M |
| totalNonCurrentLiabilities | 768.92M | 654.62M | 531.63M | 483.5M | 419.35M | 438.15M | 429.49M | 395.19M | 397.25M | 340.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.99M | 75.78M | 27.85M | 28.65M | 36.1M | 28.6M | 31.24M | 40.48M | 40.48M | 38.02M |
| totalLiabilities | 2.48B | 2.48B | 2.6B | 2.34B | 2.21B | 1.93B | 2.19B | 2.31B | 2.21B | 1.84B |
| treasuryStock | -239.9M | -158.9M | -158.9M | -158.9M | -158.9M | -158.9M | -158.9M | -158.9M | -158.9M | -158.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M |
| retainedEarnings | 7.28B | 6.96B | 6.68B | 6.28B | 5.99B | 5.68B | 5.55B | 5.28B | 4.92B | 4.7B |
| additionalPaidInCapital | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M |
| 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 | 450.13M | 408.82M | 504.38M | 396.62M | 416.53M | 239.1M | 373.14M | 462.9M | 322.59M | 318.17M |
| depreciationAndAmortization | 96.85M | 86.61M | 82.92M | 85.78M | 92.21M | 84.76M | 87.68M | 81.33M | 77.08M | 77.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -132.1M | -19.3M | 106.39M | -70.17M | -235.54M | 45.52M | 41.97M | -67.96M | 210.06M | 163.97M |
| accountsReceivables | 184.28M | 233.75M | -303M | -4.39M | -254.87M | 210.81M | 94.45M | -160.77M | -66.29M | 162.15M |
| inventory | -167.79M | -94.74M | 172.84M | -201.19M | -140.58M | 34.63M | -31.26M | 7.94M | -87.87M | 96.82M |
| accountsPayables | -241.72M | -101.84M | 136.93M | 98.9M | 146.4M | -194.77M | -73.34M | 15.56M | 344.28M | -88.33M |
| otherWorkingCapital | 93.13M | -56.46M | 100.25M | 36.5M | 13.51M | -5.14M | 52.12M | 69.31M | 19.93M | -6.67M |
| otherNonCashItems | -58.46M | -73.45M | -147.19M | -104.49M | -16.82M | -75.78M | -34.14M | -64.73M | -24.12M | 125.06M |
| netCashProvidedByOperatingActivities | 356.41M | 402.68M | 546.51M | 307.74M | 256.37M | 293.6M | 468.65M | 411.54M | 585.6M | 684.46M |
| investmentsInPropertyPlantAndEquipment | -24.92M | -26.34M | -170.6M | -17.75M | -42.22M | -13.59M | -48.6M | -69.73M | -15.62M | -29.38M |
| acquisitionsNet | - | 104K | 44.16M | - | - | - | - | 2.1M | - | - |
| purchasesOfInvestments | -3.53B | -3.95B | -4.13B | -4.02B | -2.98B | -3.43B | -4.76B | -3.84B | -3.12B | -2.31B |
| salesMaturitiesOfInvestments | 3.65B | 3.76B | 4.31B | 2.38B | 3.34B | 3.97B | 3.89B | 4.3B | 2.78B | 703.25M |
| otherInvestingActivities | -4.93M | -9.56M | -10.33M | -11.7M | -13.12M | -17.49M | -12.23M | -3.33M | 48.42M | -45000 |
| netCashProvidedByInvestingActivities | 96.14M | -225.28M | 39.11M | -1.66B | 298.38M | 505.4M | -923.87M | 388.08M | -305.9M | -1.63B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -50M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -50M |
| netStockIssuance | -81M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -81M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -81M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -133.5M | -131.68M | -104.94M | -103.81M | -105.48M | -105.26M | -105.25M | -105.44M | -105.5M | -104.9M |
| commonDividendsPaid | -133.5M | -131.68M | -104.94M | -103.81M | -105.48M | -105.26M | -105.25M | -105.44M | -105.5M | -104.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50.51M | -32.35M | -28.65M | -33.1M | -37.03M | -40.92M | -57.5M | -59.93M | -57.41M | -48.07M |
| netCashProvidedByFinancingActivities | -265.01M | -164.04M | -133.58M | -136.91M | -142.51M | -146.19M | -162.75M | -165.37M | -162.9M | -202.96M |
| 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 | 1.91B | 1.75B | 1.7B | 1.69B | 1.66B | 1.8B | 1.82B | 1.81B | 1.85B | 1.88B |
| costOfRevenue | 1.44B | 1.3B | 1.27B | 1.27B | 1.25B | 1.33B | 1.35B | 1.34B | 1.39B | 1.4B |
| grossProfit | 467.14M | 441.64M | 436.95M | 414.4M | 407.69M | 472.68M | 471.38M | 470.74M | 455.7M | 480.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 66.99M | 64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 67M | - | - | - | 63M | - |
| sellingGeneralAndAdministrativeExpenses | 311.43M | 308.04M | 316.66M | 338.13M | 51.82M | 316.96M | 314.75M | 332.46M | 235.71M | 236.48M |
| otherExpenses | - | - | - | - | 256.63M | - | - | - | - | - |
| operatingExpenses | 311.43M | 308.04M | 316.66M | 338.13M | 308.45M | 316.96M | 314.75M | 332.46M | 302.7M | 300.48M |
| costAndExpenses | 1.75B | 1.61B | 1.58B | 1.61B | 1.56B | 1.65B | 1.66B | 1.68B | 1.69B | 1.7B |
| netInterestIncome | 3.29M | 3.4M | 3.2M | 2.72M | 1.91M | 3.76M | 2.22M | 3.52M | 3.08M | 931K |
| interestIncome | 4.02M | 4.12M | 4.01M | 3.58M | 2.86M | 4.6M | 2.37M | 3.68M | 3.26M | 1.1M |
| interestExpense | 724K | 714K | 819K | 854K | 949K | 843K | 157K | 162K | 186K | 170K |
| depreciationAndAmortization | 25.57M | 24.87M | 23.62M | 22.79M | 26.55M | 24.89M | 17.85M | 17.32M | 23.29M | 20.82M |
| ebitda | 181.28M | 158.47M | 143.9M | 99.06M | 125.79M | 180.62M | 174.48M | 155.61M | 176.29M | 200.98M |
| ebit | 155.71M | 133.61M | 120.28M | 76.27M | 99.24M | 155.73M | 156.63M | 138.29M | 153M | 180.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 155.71M | 133.61M | 120.28M | 76.27M | 99.24M | 155.73M | 156.63M | 138.29M | 153M | 180.15M |
| totalOtherIncomeExpensesNet | 38.32M | 112.14M | 46.74M | -10.16M | -76.58M | 172.12M | -169.29M | 109.57M | 88.49M | -46.46M |
| incomeBeforeTax | 194.03M | 245.74M | 167.02M | 66.1M | 22.66M | 327.84M | -12.66M | 247.86M | 241.49M | 133.69M |
| incomeTaxExpense | 61.53M | 77.6M | 58.38M | 25.26M | 5.61M | 104.2M | -348K | 67.41M | 87.37M | 48.37M |
| netIncomeFromContinuingOperations | 132.5M | 168.14M | 108.64M | 40.84M | 17.05M | 223.64M | -12.31M | 180.45M | 154.12M | 85.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | - | -1000 | 1000 | -1000 | - | - |
| netIncome | 132.5M | 168.14M | 108.64M | 40.84M | 17.05M | 223.64M | -12.31M | 180.45M | 154.12M | 85.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 132.5M | 168.14M | 108.64M | 40.84M | 17.05M | 223.64M | -12.31M | 180.45M | 154.12M | 85.32M |
| eps | 25.56 | 32.18 | 20.64 | 7.76 | 3.24 | 42.49 | -2.34 | 34.29 | 29.28 | 16.21 |
| 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 | 5.35B | 5.1B | 5.12B | 5.21B | 5.17B | 5.2B | 5.05B | 5.13B | 5.08B | 4.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.35B | 5.1B | 5.12B | 5.21B | 5.17B | 5.2B | 5.05B | 5.13B | 5.08B | 4.7B |
| netReceivables | 1.45B | 1.63B | 1.01B | 1.53B | 1.64B | 1.77B | 1.67B | 1.86B | 1.87B | 1.79B |
| accountsReceivables | 1.45B | 1.63B | 1.01B | 1.53B | 1.64B | 1.77B | 1.67B | 1.86B | 1.87B | 1.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 919.4M | 950.14M | 897.9M | 862.54M | 751.61M | 743M | 730.7M | 750.51M | 656.86M | 832.78M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.48M | 11.15M | 531.07M | 24.44M | 19.23M | 3.85M | 10.59M | 19.1M | 15.39M | 16.64M |
| totalCurrentAssets | 7.73B | 7.69B | 7.56B | 7.63B | 7.58B | 7.72B | 7.46B | 7.76B | 7.62B | 7.34B |
| propertyPlantEquipmentNet | 1.39B | 1.38B | 1.4B | 1.4B | 1.41B | 1.44B | 1.34B | 1.35B | 1.36B | 1.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.61M | 28.4M | 32.41M | 35.08M | 36.6M | 39.25M | 38.95M | 37.04M | 38.71M | 41.24M |
| goodwillAndIntangibleAssets | 24.61M | 28.4M | 32.41M | 35.08M | 36.6M | 39.25M | 38.95M | 37.04M | 38.71M | 41.24M |
| longTermInvestments | 1.63B | 1.61B | 1.41B | 1.25B | 1.28B | 1.3B | 1.1B | 1.15B | 1.06B | 863.98M |
| taxAssets | 48.04M | 35.69M | 39.78M | 58.06M | 45.38M | 32.75M | 42.36M | 45.77M | 34.38M | 37.37M |
| otherNonCurrentAssets | 16.12M | 16.92M | 16.51M | 16.04M | 15.76M | 15.77M | 16.1M | 16.2M | 16.26M | 16.19M |
| totalNonCurrentAssets | 3.11B | 3.07B | 2.9B | 2.75B | 2.79B | 2.83B | 2.54B | 2.6B | 2.5B | 2.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.84B | 10.76B | 10.46B | 10.38B | 10.37B | 10.55B | 10B | 10.36B | 10.12B | 9.66B |
| totalPayables | 1.48B | 1.6B | 734.65M | 1.67B | 1.63B | 1.8B | 1.77B | 1.88B | 690.84M | 616.67M |
| accountPayables | 1.33B | 1.54B | 641.65M | 1.62B | 1.57B | 1.77B | 1.69B | 1.8B | 534.36M | 566.21M |
| otherPayables | 154.21M | 61.2M | 93M | 52.12M | 63.24M | 28.58M | 76.68M | 85.69M | 156.48M | 50.46M |
| accruedExpenses | 61.27M | 15.28M | 62.2M | 17.19M | 57.85M | 14.51M | 60.14M | 14.56M | 57.16M | 13.82M |
| shortTermDebt | 55.8M | - | - | - | 48.49M | - | - | - | 16.22M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 93M | - | - | - | - | 85.69M | 156.48M | 50.46M |
| deferredRevenue | - | - | - | - | 27.22M | - | - | - | 25.82M | - |
| otherCurrentLiabilities | 106.39M | 172.56M | 969.39M | 272.78M | 58.82M | 178.1M | 103.71M | 269.55M | 1.28B | 1.32B |
| totalCurrentLiabilities | 1.71B | 1.79B | 1.77B | 1.96B | 1.83B | 1.99B | 1.93B | 2.17B | 2.07B | 1.95B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 50.99M | 49.45M | 61.71M | 66.51M | 75.78M | 90.01M | 28.25M | 29.71M | 27.85M | 34.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 185.33M | 191.82M | 124.08M | 69.95M | 97.05M | 108.28M | 43.2M | 73.73M | 48.93M | - |
| otherNonCurrentLiabilities | 532.6M | 516.35M | 508.23M | 506.41M | 481.79M | 472.28M | 466.46M | 453.52M | 454.85M | 443.23M |
| totalNonCurrentLiabilities | 768.92M | 757.62M | 694.02M | 642.87M | 654.62M | 670.56M | 537.92M | 556.96M | 531.63M | 477.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.99M | 49.45M | 61.71M | 66.51M | 75.78M | 90.01M | 28.25M | 29.71M | 27.85M | 34.2M |
| totalLiabilities | 2.48B | 2.55B | 2.46B | 2.61B | 2.48B | 2.66B | 2.47B | 2.73B | 2.6B | 2.43B |
| treasuryStock | -239.9M | -239.9M | -158.9M | -158.9M | -158.9M | -158.9M | -158.9M | -158.9M | -158.9M | -158.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M |
| retainedEarnings | 7.28B | 7.14B | 6.98B | 6.87B | 6.96B | 6.94B | 6.72B | 6.73B | 6.68B | 6.53B |
| additionalPaidInCapital | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M | 283.1M |
| 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 | 133M | 168M | 109M | 40M | 17M | 223M | -12M | 180M | 154M | 86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -133M | -168M | -109M | -40M | -17M | -223M | 12M | -180M | -154M | -86M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |