Is Wakou Shokuhin Co., Ltd. (2813.T) a Buy, Sell, or Hold?
JPX : 2813.T
Wakou Shokuhin Co., Ltd.
$4005 JPY
$5 (0.12%)
- Volume
- 1.1K
- Average Volume
- 1.88K
- Market Capitalization
- $9.99B
- P/E Ratio
- 8.66
- Dividend Yield
- 2.50%
- Price Target
- Year High
- $4140.00
- Year Low
- $2946.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
2813.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 | 17.34B | 16.25B | 15.42B | 13.5B | 11.49B | 9.98B | 11.08B | 10.22B | 8.99B | 8.09B |
| costOfRevenue | 12.36B | 11.62B | 11.17B | 9.96B | 8.71B | 8.02B | 8.49B | 7.88B | 7.08B | 6.43B |
| grossProfit | 4.98B | 4.63B | 4.25B | 3.54B | 2.78B | 1.96B | 2.59B | 2.34B | 1.91B | 1.67B |
| researchAndDevelopmentExpenses | - | 241.86M | 219.39M | 205.14M | 226.37M | 215.3M | 209.92M | 198.98M | 210.72M | 172.94M |
| generalAndAdministrativeExpenses | - | 933.47M | 884.62M | 795.38M | 693.8M | 662.54M | 820.58M | 756.42M | 647.96M | 84M |
| sellingAndMarketingExpenses | - | 773M | 1.6B | 685M | 606M | 587M | - | - | - | 418M |
| sellingGeneralAndAdministrativeExpenses | 3.35B | 2.74B | 2.49B | 2.31B | 2.04B | 1.95B | 2.09B | 1.91B | 1.64B | 1.4B |
| otherExpenses | 66.42M | 59.35M | 53.13M | 51.52M | 45.5M | 37.94M | 55.24M | 40.85M | 34.42M | 36.74M |
| operatingExpenses | 3.42B | 3.04B | 2.76B | 2.57B | 2.31B | 2.2B | 2.36B | 2.15B | 1.89B | 1.61B |
| costAndExpenses | 15.78B | 14.66B | 13.93B | 12.53B | 11.03B | 10.22B | 10.85B | 10.03B | 8.96B | 8.04B |
| netInterestIncome | -6.82M | -13.64M | -9.94M | -10.55M | -11.26M | -10.42M | -5.69M | -3.77M | -3.06M | -3.62M |
| interestIncome | 22.09M | 1.2M | 76000 | 10000 | 13000 | 26000 | 145K | 121K | 66000 | 41000 |
| interestExpense | 28.9M | 14.84M | 10.01M | 10.56M | 11.27M | 10.44M | 5.83M | 3.89M | 3.12M | 3.66M |
| depreciationAndAmortization | 482.54M | 463.73M | 452.19M | 458.33M | 480.96M | 493.69M | 462.11M | 427.7M | 443.92M | 444.02M |
| ebitda | 2.05B | 2.06B | 1.94B | 1.43B | 942.31M | 249.51M | 697.44M | 613.48M | 471.65M | 501.03M |
| ebit | 1.57B | 1.59B | 1.49B | 972.54M | 461.35M | -244.18M | 235.33M | 185.78M | 27.73M | 57.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.57B | 1.59B | 1.49B | 972.54M | 461.35M | -244.18M | 235.33M | 185.78M | 27.73M | 57.01M |
| totalOtherIncomeExpensesNet | 25.86M | 7.14M | 43.99M | 44.88M | 33.71M | 60.66M | -443.84M | 11.97M | 2.84M | -4.93M |
| incomeBeforeTax | 1.59B | 1.6B | 1.53B | 1.02B | 495.06M | -183.52M | -208.51M | 197.75M | 30.57M | 52.08M |
| incomeTaxExpense | 439.22M | 390.48M | 442.98M | -233.34M | 33.93M | 54.72M | 44.95M | 73.17M | 68.2M | 107.58M |
| netIncomeFromContinuingOperations | 1.15B | 1.21B | 1.09B | 1.25B | 461.13M | -238.24M | -253.46M | 124.58M | -37.63M | -55.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | 1000 | -1000 | - | -1000 | - | - | 1000 |
| netIncome | 1.15B | 1.21B | 1.09B | 1.25B | 461.13M | -238.24M | -253.46M | 124.58M | -37.63M | -55.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.15B | 1.21B | 1.09B | 1.25B | 461.13M | -238.24M | -253.46M | 124.58M | -37.63M | -55.5M |
| eps | 462.27 | 484.99 | 438.18 | 504.6 | 187.1 | -97.01 | -103.2 | 50.72 | -15.32 | -22.6 |
| 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 | 3.03B | 3.5B | 2.95B | 1.79B | 1.27B | 1.06B | 1.29B | 1.31B | 1.27B | 1.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 21000 | 22000 |
| cashAndShortTermInvestments | 3.03B | 3.5B | 2.95B | 1.79B | 1.27B | 1.06B | 1.29B | 1.31B | 1.27B | 1.15B |
| netReceivables | 2.33B | 2.15B | 2.27B | 1.92B | 1.78B | 1.64B | 1.6B | 1.64B | 1.51B | 1.39B |
| accountsReceivables | 2.33B | 2.15B | 2.27B | 1.92B | 1.78B | 1.64B | 1.57B | 1.64B | 1.51B | 1.39B |
| otherReceivables | - | - | - | - | - | - | 24.4M | - | - | - |
| inventory | 2.3B | 2.04B | 1.78B | 1.68B | 1.35B | 939.96M | 1.13B | 1.02B | 825.92M | 690.14M |
| prepaids | 106.75M | 111.61M | 104.59M | 79.63M | 64.82M | 49.86M | 35.27M | 26.56M | 30.46M | 28.98M |
| otherCurrentAssets | 120.75M | 59.82M | 43.36M | 23.6M | 3.69M | 4.4M | 5.03M | 1.52M | 1.02M | 62.91M |
| totalCurrentAssets | 7.89B | 7.86B | 7.15B | 5.5B | 4.47B | 3.69B | 4.06B | 3.99B | 3.64B | 3.32B |
| propertyPlantEquipmentNet | 6.14B | 5.19B | 5.03B | 3.75B | 3.78B | 3.82B | 3.81B | 3.66B | 3.47B | 3.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 150.11M | 45.49M | 94.06M | 131.69M | 191.78M | 250.64M | 289.75M | 243.97M | 88.88M | 20.84M |
| goodwillAndIntangibleAssets | 150.11M | 45.49M | 94.06M | 131.69M | 191.78M | 250.64M | 289.75M | 243.97M | 88.88M | 20.84M |
| longTermInvestments | 1.79B | 1B | 832.75M | 278.04M | 222.45M | 227.84M | 230.71M | 124.8M | 106.1M | 143.66M |
| taxAssets | 249.44M | 214.25M | 209.03M | 389.21M | 103.46M | 78.58M | 118.48M | 94.35M | 84.27M | 20.04M |
| otherNonCurrentAssets | 289.71M | 255.8M | 247.25M | 135.4M | 131.07M | 132.05M | 111.38M | 215.07M | 253.5M | 194.88M |
| totalNonCurrentAssets | 8.62B | 6.7B | 6.41B | 4.69B | 4.43B | 4.51B | 4.56B | 4.34B | 4.01B | 3.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.51B | 14.56B | 13.57B | 10.18B | 8.89B | 8.21B | 8.62B | 8.34B | 7.65B | 7.18B |
| totalPayables | 1.39B | 1.21B | 1.23B | 1.08B | 981.23M | 858.98M | 952.14M | 1.25B | 977.75M | 859.6M |
| accountPayables | 1.23B | 1.1B | 1.07B | 1.02B | 932.64M | 838.44M | 916.25M | 1.18B | 940.84M | 764.96M |
| otherPayables | 161.34M | 105.75M | 157.28M | 56.85M | 48.6M | 20.54M | 35.89M | 69.79M | 36.91M | 94.65M |
| accruedExpenses | 339.41M | 312.4M | 333.08M | 286.92M | 178.95M | 132.43M | 181.16M | 167.12M | 143.78M | 135M |
| shortTermDebt | 1.8B | 1.75B | 1.84B | 1.4B | 1.54B | 1.53B | 1.07B | 1.4B | 836.08M | 430.2M |
| capitalLeaseObligationsCurrent | - | 62.45M | 74.21M | 63.52M | 66.53M | 97.64M | 111.25M | 98.95M | 99.5M | 88.08M |
| taxPayables | - | - | 157.28M | 56.85M | 48.6M | 20.54M | 35.89M | 69.79M | 36.91M | 94.65M |
| deferredRevenue | - | 26000 | 4.98M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 631.4M | 666.83M | 623.76M | 652.28M | 522.38M | 505.65M | 472.49M | 539.74M | 428.66M | 354.08M |
| totalCurrentLiabilities | 4.16B | 4B | 4.1B | 3.48B | 3.29B | 3.13B | 2.79B | 3.46B | 2.49B | 1.87B |
| longTermDebt | 433.34M | 668.5M | 424.4M | 761.98M | 1.16B | 1.23B | 1.67B | 358.39M | 759.78M | 829.18M |
| capitalLeaseObligationsNonCurrent | 961.17M | 959.44M | 1.03B | 38.88M | 76.11M | 138.87M | 236.32M | 269.76M | 269.76M | 248.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 347.5M | 122M | 161.98M | 73.65M | 38.68M | 39.57M | 27.2M | 25.14M | 26.48M | 21.73M |
| otherNonCurrentLiabilities | 286.44M | 259.07M | 234.08M | 226.27M | 186.9M | 175.66M | 185.19M | 172.43M | 209.04M | 172.49M |
| totalNonCurrentLiabilities | 2.03B | 2.01B | 1.85B | 1.1B | 1.46B | 1.59B | 2.11B | 825.72M | 1.27B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 961.17M | 1.02B | 1.11B | 102.41M | 142.64M | 236.5M | 347.58M | 368.72M | 369.26M | 336.75M |
| totalLiabilities | 6.19B | 6.01B | 5.96B | 4.58B | 4.75B | 4.71B | 4.9B | 4.28B | 3.75B | 3.14B |
| treasuryStock | -210.4M | -211.82M | -213.14M | -216.92M | -225.12M | -232.92M | -232.92M | -232.79M | -232.79M | -232.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | 5.55B | 4.64B | 3.59B | 2.55B | 1.35B | 908.8M | 1.19B | 1.48B | 1.4B | 1.48B |
| additionalPaidInCapital | 1.42B | 1.41B | 1.4B | 1.39B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| 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 | 1.15B | 1.21B | 1.09B | 1.25B | 461.13M | -238.24M | -253.46M | 124.58M | -37.63M | -55.5M |
| depreciationAndAmortization | 482.54M | 463.73M | 452.19M | 458.33M | 480.96M | 493.69M | 462.11M | 427.7M | 443.92M | 444.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -178.79M | -87.62M | -162.35M | -114.88M | -322.61M | 26.5M | -360.07M | -17.96M | 4.51M | -214.54M |
| accountsReceivables | -164.37M | 100.06M | -320.5M | -127.5M | -115.44M | -22.57M | 33.11M | -121.45M | -126.78M | -175.8M |
| inventory | -202.44M | -264.1M | -29.93M | -302.26M | -375.19M | 194.27M | -118.51M | -184.42M | -135.79M | -83.92M |
| accountsPayables | 122.87M | 29.48M | 44.37M | 79.34M | 86.96M | -77.04M | -261.61M | 229.73M | 175.89M | 35.81M |
| otherWorkingCapital | 65.15M | 46.94M | 143.71M | 235.54M | 81.07M | -68.16M | -13.06M | 58.18M | 91.18M | 9.37M |
| otherNonCashItems | 16.22M | -71.19M | 213.94M | -244.32M | -48.36M | 36.73M | 401.54M | 35.36M | -47.88M | 16.35M |
| netCashProvidedByOperatingActivities | 1.47B | 1.51B | 1.59B | 1.35B | 571.12M | 318.67M | 250.12M | 569.68M | 362.92M | 190.32M |
| investmentsInPropertyPlantAndEquipment | -1.5B | -675.32M | -574.81M | -259.82M | -302.87M | -453.37M | -1.1B | -572.07M | -412.54M | -230.22M |
| acquisitionsNet | 1000 | -154.11M | 1000 | 23M | 68.58M | - | 5.08M | - | 324K | 763K |
| purchasesOfInvestments | -1.87M | -1.88M | -1.66M | -1.54M | -1.56M | -1.48M | -1.46M | -15.61M | -13.05M | -15.35M |
| salesMaturitiesOfInvestments | 8M | 2M | 12.11M | 2M | 2M | 2M | 2M | - | 1M | 3M |
| otherInvestingActivities | -1000 | -2000 | -2000 | -8.13M | 4.53M | 19.49M | -1000 | 29.27M | -2000 | -23.46M |
| netCashProvidedByInvestingActivities | -1.49B | -829.31M | -564.36M | -244.5M | -229.32M | -433.36M | -1.1B | -558.41M | -424.27M | -265.26M |
| netDebtIssuance | -315.2M | 84.23M | 11.61M | -624.82M | -164.86M | -83.13M | 874.62M | 55.34M | 239.28M | 286.14M |
| longTermNetDebtIssuance | -315.2M | 84.23M | -488.39M | -524.82M | -164.86M | -683.13M | 1.37B | -636.08M | 136.47M | 616.14M |
| shortTermNetDebtIssuance | - | - | 500M | -100M | - | 600M | -500M | 691.42M | 102.81M | -330M |
| netStockIssuance | -287K | - | -608K | - | - | - | -138K | - | -70000 | -244K |
| netCommonStockIssuance | -287K | - | -608K | - | - | - | -138K | - | -70000 | -244K |
| commonStockIssuance | - | - | - | - | - | - | 105K | - | - | - |
| commonStockRepurchased | -287K | - | -608K | - | - | - | -243K | - | -70000 | -244K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -241.76M | -164.35M | -53.8M | -41.15M | -24.56M | -40.93M | -40.93M | -40.93M | -40.94M | -40.94M |
| commonDividendsPaid | -241.76M | -164.35M | -53.8M | -41.15M | -24.56M | -40.93M | -40.93M | -40.93M | -40.94M | -40.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | -2000 | -2000 | -2000 |
| netCashProvidedByFinancingActivities | -557.24M | -80.12M | -42.79M | -665.97M | -189.42M | -124.06M | 833.55M | 14.41M | 198.27M | 244.96M |
| 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 | 4.34B | 4.97B | 4.16B | 3.88B | 3.94B | 4.55B | 3.85B | 3.91B | 3.9B | 4.32B |
| costOfRevenue | 3.02B | 3.42B | 3.05B | 2.81B | 2.74B | 3.17B | 2.85B | 2.75B | 2.76B | 3.06B |
| grossProfit | 1.32B | 1.55B | 1.1B | 1.07B | 1.19B | 1.38B | 1B | 1.15B | 1.14B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 81.39M | 35M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 773M | - | - | - | 756M | - |
| sellingGeneralAndAdministrativeExpenses | 807.63M | 896.07M | 879.73M | 824.94M | 783.98M | 831.11M | 755.03M | 766.22M | 639.11M | 718.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 807.63M | 896.07M | 879.73M | 824.94M | 783.98M | 831.11M | 755.03M | 766.22M | 720.5M | 753.13M |
| costAndExpenses | 3.83B | 4.31B | 3.93B | 3.64B | 3.53B | 4.01B | 3.6B | 3.52B | 3.48B | 3.81B |
| netInterestIncome | -2.1M | -943K | -2.84M | -932K | -3.6M | -3.65M | -3.14M | -3.26M | -2.48M | -1.47M |
| interestIncome | 6.04M | 5.84M | 4.21M | 6M | 1.18M | 1000 | 12000 | - | 2000 | 67000 |
| interestExpense | 8.14M | 6.78M | 7.04M | 6.93M | 4.78M | 3.65M | 3.15M | 3.26M | 2.48M | 1.54M |
| depreciationAndAmortization | 130.94M | 128.45M | 116.67M | 106.48M | 119.63M | 116.48M | 115.96M | 111.67M | 119.28M | 116.04M |
| ebitda | 640M | 786.62M | 340.89M | 347.85M | 529.21M | 662.51M | 364.64M | 499.11M | 538.52M | 626.19M |
| ebit | 509.06M | 658.18M | 224.22M | 241.37M | 409.58M | 546.04M | 248.68M | 387.44M | 419.23M | 510.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 509.06M | 658.18M | 224.22M | 241.37M | 409.58M | 546.04M | 248.68M | 387.44M | 419.23M | 510.14M |
| totalOtherIncomeExpensesNet | -57.37M | 9.35M | 2.74M | 4.71M | -3.7M | 9.23M | -6.82M | 8.44M | 18.2M | 12.84M |
| incomeBeforeTax | 451.69M | 667.53M | 226.96M | 246.08M | 405.88M | 555.26M | 241.86M | 395.88M | 437.43M | 522.98M |
| incomeTaxExpense | 89.52M | 204.89M | 79.12M | 65.69M | 76.43M | 159.61M | 72.3M | 82.13M | 135.29M | 138.49M |
| netIncomeFromContinuingOperations | 362.17M | 462.64M | 147.84M | 180.38M | 329.44M | 395.65M | 169.56M | 313.75M | 302.15M | 384.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | -1000 | - | - | - | - |
| netIncome | 362.17M | 462.64M | 147.84M | 180.38M | 329.44M | 395.65M | 169.56M | 313.75M | 302.15M | 384.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 362.17M | 462.64M | 147.84M | 180.38M | 329.44M | 395.65M | 169.56M | 313.75M | 302.15M | 384.49M |
| eps | 145.16 | 185.42 | 59.26 | 72.38 | 132.18 | 158.75 | 68.03 | 126 | 121.34 | 154.41 |
| 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 | 3.03B | 2.65B | 2.39B | 2.64B | 3.5B | 2.94B | 2.82B | 3.13B | 2.95B | 2.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.03B | 2.65B | 2.39B | 2.64B | 3.5B | 2.94B | 2.82B | 3.13B | 2.95B | 2.32B |
| netReceivables | 2.33B | 2.92B | 2.31B | 2.13B | 2.15B | 2.82B | 2.17B | 2.27B | 2.27B | 2.77B |
| accountsReceivables | 2.33B | 2.92B | 2.31B | 2.13B | 2.15B | 2.82B | 2.17B | 2.27B | 2.27B | 2.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.3B | 2.43B | 2.26B | 2.15B | 2.04B | 2.04B | 1.84B | 1.9B | 1.78B | 1.94B |
| prepaids | 106.75M | - | - | - | 111.61M | - | - | - | 104.59M | - |
| otherCurrentAssets | 120.75M | 225.36M | 179.69M | 136.88M | 59.82M | 213.4M | 184.02M | 190.48M | 43.36M | 132.49M |
| totalCurrentAssets | 7.89B | 8.22B | 7.15B | 7.06B | 7.86B | 8.01B | 7.02B | 7.49B | 7.15B | 7.17B |
| propertyPlantEquipmentNet | 6.14B | 5.9B | 5.65B | 5.5B | 5.19B | 5.18B | 4.8B | 5.13B | 5.03B | 4.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 150.11M | 87.78M | 62.73M | 45.99M | 45.49M | 54.38M | 68.92M | 82.2M | 94.06M | 106.76M |
| goodwillAndIntangibleAssets | 150.11M | 87.78M | 62.73M | 45.99M | 45.49M | 54.38M | 68.92M | 82.2M | 94.06M | 106.76M |
| longTermInvestments | 1.79B | - | - | - | 1B | - | - | - | 832.75M | - |
| taxAssets | 249.44M | - | - | - | 214.25M | - | - | - | 209.03M | - |
| otherNonCurrentAssets | 289.71M | 2.11B | 2.07B | 1.92B | 255.8M | 1.54B | 1.26B | 1.16B | 247.25M | 930.2M |
| totalNonCurrentAssets | 8.62B | 8.09B | 7.78B | 7.47B | 6.7B | 6.78B | 6.13B | 6.37B | 6.41B | 5.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.51B | 16.31B | 14.93B | 14.53B | 14.56B | 14.79B | 13.16B | 13.85B | 13.57B | 13.09B |
| totalPayables | 1.39B | 1.62B | 1.19B | 1.19B | 1.21B | 1.53B | 1.08B | 1.12B | 1.23B | 1.42B |
| accountPayables | 1.23B | 1.5B | 1.16B | 1.12B | 1.1B | 1.45B | 1.04B | 1.11B | 1.07B | 1.34B |
| otherPayables | 161.34M | 126.6M | 27.22M | 76.91M | 105.75M | 75.72M | 31.37M | 13.54M | 157.28M | 74.94M |
| accruedExpenses | 339.41M | 174.24M | 231.97M | 133.33M | 312.4M | 188.84M | 232.77M | 133.7M | 333.08M | 200.9M |
| shortTermDebt | 1.8B | 1.95B | 1.75B | 1.75B | 1.75B | 1.88B | 1.92B | 2.18B | 1.84B | 2.19B |
| capitalLeaseObligationsCurrent | - | - | - | - | 62.45M | - | - | - | 74.21M | - |
| taxPayables | - | - | 27.22M | - | - | - | - | 13.54M | 157.28M | 74.94M |
| deferredRevenue | - | - | - | - | 26000 | - | - | - | 4.98M | - |
| otherCurrentLiabilities | 631.4M | 766.79M | 687.68M | 775.18M | 666.83M | 725.05M | 595.96M | 646.87M | 623.76M | 774.06M |
| totalCurrentLiabilities | 4.16B | 4.52B | 3.86B | 3.85B | 4B | 4.32B | 3.83B | 4.09B | 4.1B | 4.58B |
| longTermDebt | 433.34M | 483.53M | 542.34M | 605.42M | 668.5M | 288.72M | 333.95M | 379.18M | 424.4M | 469.62M |
| capitalLeaseObligationsNonCurrent | 961.17M | 960.36M | 923.18M | 912.28M | 959.44M | 1.02B | 943.63M | 1.08B | 1.03B | 982.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 347.5M | - | - | - | 122M | - | - | - | 161.98M | - |
| otherNonCurrentLiabilities | 286.44M | 629.17M | 614.5M | 542.19M | 259.07M | 503.98M | 410.39M | 349.21M | 234.08M | 280.81M |
| totalNonCurrentLiabilities | 2.03B | 2.07B | 2.08B | 2.06B | 2.01B | 1.81B | 1.69B | 1.81B | 1.85B | 1.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 961.17M | 960.36M | 923.18M | 912.28M | 1.02B | 1.02B | 943.63M | 1.08B | 1.11B | 982.32M |
| totalLiabilities | 6.19B | 6.59B | 5.94B | 5.91B | 6.01B | 6.13B | 5.52B | 5.9B | 5.96B | 6.32B |
| treasuryStock | -210.4M | -210.4M | -210.12M | -211.82M | -211.82M | -211.82M | -211.82M | -213.14M | -213.14M | -213.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | 5.55B | 5.18B | 4.72B | 4.57B | 4.64B | 4.31B | 3.91B | 3.74B | 3.59B | 3.29B |
| additionalPaidInCapital | 1.42B | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.4B | 1.4B | 1.4B |
| 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 | 363M | 462M | 148M | 180M | 330M | 395M | 170M | 313M | 302M | 385M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 116.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -363M | -462M | -148M | -180M | -330M | -395M | -170M | -313M | -302M | -501.04M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |