Is Sato Foods Industries Co., Ltd. (2814.T) a Buy, Sell, or Hold?
JPX : 2814.T
Sato Foods Industries Co., Ltd.
$3095 JPY
-$50 (-1.59%)
- Volume
- 1.3K
- Average Volume
- 1.13K
- Market Capitalization
- $17.43B
- P/E Ratio
- 15.92
- Dividend Yield
- 1.62%
- Price Target
- Year High
- $3750.00
- Year Low
- $2341.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.87
2814.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 | 6.83B | 6.36B | 6.1B | 5.88B | 5.64B | 6.08B | 6.89B | 6.85B | 6.64B | 6.15B |
| costOfRevenue | 5.18B | 4.74B | 4.57B | 4.38B | 4.02B | 4.57B | 5.06B | 4.93B | 4.63B | 4.26B |
| grossProfit | 1.65B | 1.62B | 1.53B | 1.5B | 1.62B | 1.51B | 1.83B | 1.92B | 2.01B | 1.9B |
| researchAndDevelopmentExpenses | 161.3M | 179.74M | 186.27M | 248.34M | 221M | 177.33M | 186.32M | 194.69M | 186.08M | 187.71M |
| generalAndAdministrativeExpenses | - | 180.3M | 181.69M | 166.9M | 152.41M | 144.2M | 163.64M | 162.75M | 159.36M | 151.15M |
| sellingAndMarketingExpenses | - | 127M | 121M | 117M | 115M | 108M | 16.96M | 18.34M | 21.12M | 22.8M |
| sellingGeneralAndAdministrativeExpenses | 665.25M | 702.82M | 615.45M | 581.17M | 558.5M | 577.69M | 609.07M | 620.86M | 590.74M | 578.86M |
| otherExpenses | 63.26M | 61.12M | 63.14M | 55.46M | 60.7M | 60.41M | 38.48M | 63.02M | 66.09M | 61.72M |
| operatingExpenses | 889.81M | 943.67M | 864.86M | 884.98M | 840.2M | 815.42M | 833.86M | 878.57M | 842.91M | 828.3M |
| costAndExpenses | 6.07B | 5.69B | 5.44B | 5.26B | 4.86B | 5.38B | 5.89B | 5.81B | 5.47B | 5.08B |
| netInterestIncome | 32.56M | 2.97M | -2.09M | -2.41M | -2.22M | -2.26M | -2.48M | -2.71M | -3.44M | -3.58M |
| interestIncome | 41.47M | 8.84M | 1.67M | 1.27M | 1.45M | 1.5M | 1.24M | 1.17M | 1.2M | 1.25M |
| interestExpense | 8.91M | 5.87M | 3.76M | 3.68M | 3.67M | 3.76M | 3.72M | 3.89M | 4.64M | 4.83M |
| depreciationAndAmortization | 251.86M | 272.52M | 250.07M | 238.12M | 239.34M | 378.08M | 457.48M | 418.78M | 413.1M | 419.63M |
| ebitda | 1.01B | 945.67M | 913.92M | 856.38M | 1.02B | 1.08B | 1.45B | 1.46B | 1.58B | 1.49B |
| ebit | 758.72M | 673.15M | 663.85M | 618.26M | 782.57M | 697.85M | 996.49M | 1.04B | 1.17B | 1.07B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 758.72M | 673.15M | 663.85M | 618.26M | 782.57M | 697.85M | 996.49M | 1.04B | 1.17B | 1.07B |
| totalOtherIncomeExpensesNet | 269.55M | 204.14M | 283.6M | -230.46M | 96.28M | 88.13M | 81.17M | 17.68M | 174.39M | 81.06M |
| incomeBeforeTax | 1.03B | 877.29M | 947.45M | 387.8M | 878.84M | 785.98M | 1.08B | 1.06B | 1.34B | 1.15B |
| incomeTaxExpense | 291.77M | 280.86M | 174.23M | 3.06M | 150.91M | 493.39M | -777.84M | 334.84M | 387.97M | 337.8M |
| netIncomeFromContinuingOperations | 736.5M | 596.43M | 773.22M | 384.74M | 727.94M | 292.59M | 1.86B | 727.27M | 954.86M | 810.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | -1000 | 1000 | - | - | -1000 |
| netIncome | 736.5M | 596.43M | 773.22M | 384.74M | 727.94M | 292.59M | 1.86B | 727.27M | 954.86M | 810.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 736.5M | 596.43M | 773.22M | 384.74M | 727.94M | 292.59M | 1.86B | 727.27M | 954.86M | 810.78M |
| eps | 194.65 | 141.24 | 173.63 | 84.06 | 106.68 | 42.49 | 269.61 | 105.84 | 138.97 | 117.99 |
| 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 | 8.44B | 9.72B | 9.86B | 9.01B | 9.18B | 8.75B | 7.83B | 6.93B | 6.32B | 5.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.44B | 9.72B | 9.86B | 9.01B | 9.18B | 8.75B | 7.83B | 6.93B | 6.32B | 5.25B |
| netReceivables | 1.17B | 1.19B | 1.55B | 1.22B | 1.24B | 1.28B | 1.49B | 1.68B | 1.54B | 1.13B |
| accountsReceivables | 1.17B | 1.18B | 1.55B | 1.21B | 1.24B | 1.27B | 1.32B | 1.68B | 1.54B | 1.03B |
| otherReceivables | - | 5.98M | - | 12.63M | - | 18.57M | 175.61M | - | - | 100.21M |
| inventory | 1.67B | 1.61B | 1.47B | 1.49B | 1.42B | 1.35B | 1.19B | 1.3B | 1.45B | 1.24B |
| prepaids | 32M | 20.91M | 19.55M | 20.34M | 17.43M | 15.33M | 19.63M | 13.48M | 14.37M | 16.67M |
| otherCurrentAssets | 57.4M | 49.39M | 31.29M | 30.38M | 31.12M | 2.09M | 4.61M | 6.68M | 19.93M | 54.03M |
| totalCurrentAssets | 11.37B | 12.59B | 12.93B | 11.77B | 11.89B | 11.4B | 10.54B | 9.93B | 9.34B | 7.69B |
| propertyPlantEquipmentNet | 5.01B | 4.78B | 4.74B | 4.91B | 4.96B | 4.98B | 5.2B | 5.45B | 5.58B | 5.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.08M | 11.94M | 21.72M | 29.74M | 40.03M | 50.44M | 58.41M | 16.78M | 18.35M | 23.36M |
| goodwillAndIntangibleAssets | 15.08M | 11.94M | 21.72M | 29.74M | 40.03M | 50.44M | 58.41M | 16.78M | 18.35M | 23.36M |
| longTermInvestments | 6.17B | 3.47B | 3.84B | 3.4B | 3.01B | 3.29B | 2.58B | 2.41B | 2.73B | 2.67B |
| taxAssets | - | - | 469.22M | 492.9M | 439.94M | 474.65M | 853.13M | 61.9M | 68.44M | - |
| otherNonCurrentAssets | 341.81M | 311.69M | 307.06M | 298.78M | 282.83M | 268.48M | 258.6M | 243.2M | 222.5M | 207.1M |
| totalNonCurrentAssets | 11.54B | 8.57B | 9.39B | 9.13B | 8.73B | 9.07B | 8.95B | 8.19B | 8.61B | 8.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.9B | 21.16B | 22.32B | 20.9B | 20.62B | 20.46B | 19.49B | 18.11B | 17.95B | 16.49B |
| totalPayables | 470.8M | 436.23M | 676.2M | 339.66M | 362.63M | 535.18M | 343.88M | 555.83M | 903M | 320.62M |
| accountPayables | 370.47M | 359.95M | 525.4M | 310.05M | 282.91M | 386.85M | 321M | 417.86M | 621.48M | 285.66M |
| otherPayables | 100.33M | 76.28M | 150.8M | 29.61M | 79.72M | 148.33M | 22.88M | 137.97M | 281.52M | 34.97M |
| accruedExpenses | 100.11M | 100M | 131.25M | 132M | 110M | 113M | 119M | 120M | 120M | 114M |
| shortTermDebt | 670M | 670M | 670M | 670M | 670M | 670M | 680M | 680M | 750M | 690M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 150.8M | 29.61M | 79.72M | 148.33M | 22.88M | 137.97M | 281.52M | 34.97M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 414.22M | 327.22M | 376.64M | 238.47M | 364.81M | 278.25M | 281.69M | 429.94M | 342.15M | 256.94M |
| totalCurrentLiabilities | 1.66B | 1.53B | 1.85B | 1.38B | 1.51B | 1.6B | 1.42B | 1.79B | 2.12B | 1.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 751.48M | 73.26M | 563.94M | 410.9M | 301.52M | 412.18M | 205.96M | 175.48M | 200.82M | 202.68M |
| otherNonCurrentLiabilities | 294.57M | 262.59M | 153.95M | 70.23M | 70.23M | 72.78M | 72.78M | 79.99M | 79.92M | 79.84M |
| totalNonCurrentLiabilities | 1.05B | 335.85M | 717.9M | 481.13M | 371.75M | 484.96M | 278.74M | 255.47M | 280.74M | 282.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.7B | 1.87B | 2.57B | 1.86B | 1.88B | 2.08B | 1.7B | 2.04B | 2.4B | 1.66B |
| treasuryStock | -3.37B | -4.15B | -3.83B | -3.66B | -3.41B | -3.41B | -3.41B | -3.43B | -3.43B | -3.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B |
| retainedEarnings | 2.8B | 3.83B | 3.71B | 3.4B | 3.46B | 3.22B | 3.41B | 2.04B | 1.8B | 1.33B |
| additionalPaidInCapital | 3.93B | 4.23B | 4.33B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B |
| 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 | 736.5M | 596.43M | 773.22M | 384.74M | 727.94M | 292.59M | 1.86B | 727.27M | 954.86M | 810.78M |
| depreciationAndAmortization | 251.86M | 272.52M | 250.07M | 238.12M | 239.34M | 378.08M | 457.48M | 418.78M | 413.1M | 419.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 52.69M | 23.69M | 128.63M | -3.66M | -125.23M | -42.71M | 212.75M | -125.92M | -194.05M | -152.41M |
| accountsReceivables | 15.08M | 367.91M | -342.44M | 32.26M | 25.59M | 53.32M | 358.23M | -138.66M | -404.09M | 8.59M |
| inventory | -53.41M | -144.98M | 24.36M | -64.03M | -78.05M | -163.2M | 125.33M | 140.62M | -207.22M | -175.92M |
| accountsPayables | 10.51M | -165.45M | 215.35M | 27.14M | -103.94M | 65.86M | -97.08M | -204.83M | 334.13M | -980K |
| otherWorkingCapital | 80.51M | -33.79M | 231.37M | 959K | 31.18M | 1.31M | -173.73M | 76.95M | 83.13M | 15.9M |
| otherNonCashItems | 57.99M | 29.33M | 13.44M | -65.91M | 2.35M | 662.01M | -1.05B | -42.46M | 149.28M | -316.07M |
| netCashProvidedByOperatingActivities | 1.1B | 921.97M | 1.17B | 553.28M | 844.39M | 1.29B | 1.47B | 977.68M | 1.32B | 761.94M |
| investmentsInPropertyPlantAndEquipment | -365.64M | -259.78M | -89.87M | -356.3M | -202.65M | -163.64M | -267.08M | -276.72M | -107.05M | -160.79M |
| acquisitionsNet | 20000 | 10000 | - | - | - | - | 5000 | - | - | - |
| purchasesOfInvestments | -1.11B | -214.7M | -11.66M | -110.87M | -10.16M | -9.27M | -109.92M | -9.87M | -216.7M | -47.4M |
| salesMaturitiesOfInvestments | 100.24M | 6.32M | 245.15M | 100M | - | - | - | 190.61M | 215.7M | - |
| otherInvestingActivities | -2.14M | 3.29M | -2.76M | 41.65M | -8.38M | -3.18M | -5.68M | -17.42M | -12.53M | 8.5M |
| netCashProvidedByInvestingActivities | -1.38B | -464.86M | 140.87M | -325.52M | -221.19M | -176.09M | -382.67M | -113.4M | -120.59M | -199.7M |
| netDebtIssuance | - | - | - | - | - | -10M | - | -70M | 60M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -10M | - | -70M | 60M | - |
| netStockIssuance | -830.26M | -426.33M | -289.26M | -257.12M | -167K | - | -115K | - | -128K | -675K |
| netCommonStockIssuance | -830.26M | -426.33M | -289.26M | -257.12M | -167K | - | -115K | - | -128K | -675K |
| commonStockIssuance | - | - | 9000 | - | 7000 | - | 13000 | 25000 | - | - |
| commonStockRepurchased | -830.26M | -426.33M | -289.27M | -257.12M | -174K | - | -128K | -25000 | -128K | -675K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -166.54M | -170.77M | -160.24M | -147.47M | -187.76M | -187.69M | -187.63M | -187.35M | -187.55M | -187.44M |
| commonDividendsPaid | -166.54M | -170.77M | -160.24M | -147.47M | -187.76M | -187.69M | -187.63M | -187.35M | -187.55M | -187.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -996.8M | -597.1M | -449.51M | -404.59M | -187.93M | -197.69M | -187.74M | -257.35M | -127.68M | -188.11M |
| 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 | 1.67B | 1.75B | 1.74B | 1.68B | 1.46B | 1.79B | 1.62B | 1.48B | 1.47B | 1.69B |
| costOfRevenue | 1.26B | 1.34B | 1.36B | 1.23B | 1.1B | 1.3B | 1.26B | 1.07B | 1.08B | 1.26B |
| grossProfit | 408.19M | 403.44M | 379.99M | 456.91M | 362.43M | 488.21M | 363.75M | 418.76M | 395.06M | 438.62M |
| researchAndDevelopmentExpenses | - | - | - | - | 179M | - | - | - | 42M | 40M |
| generalAndAdministrativeExpenses | - | - | - | - | 83M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 127M | - | - | - | 121M | - |
| sellingGeneralAndAdministrativeExpenses | 147.31M | 214.97M | 228.96M | 235.31M | 209.87M | 224.54M | 302.76M | 222.82M | 182.02M | 166.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 147.31M | 214.97M | 228.96M | 235.31M | 209.87M | 224.54M | 302.76M | 222.82M | 224.02M | 206.27M |
| costAndExpenses | 1.4B | 1.56B | 1.59B | 1.46B | 1.31B | 1.53B | 1.56B | 1.29B | 1.3B | 1.46B |
| netInterestIncome | 12.16M | 5.96M | 12.71M | 1.73M | 3.45M | -31000 | 249K | -698K | -474K | -545K |
| interestIncome | 14.65M | 8.14M | 14.84M | 3.84M | 5.25M | 1.53M | 1.6M | 460K | 469K | 392K |
| interestExpense | 2.49M | 2.18M | 2.13M | 2.11M | 1.8M | 1.56M | 1.35M | 1.16M | 943K | 937K |
| depreciationAndAmortization | 63.78M | 64.09M | 62.69M | 61.3M | 69.89M | 67.86M | 67.34M | 67.44M | 70.19M | 69.8M |
| ebitda | 324.66M | 252.57M | 213.72M | 282.9M | 222.45M | 331.52M | 128.33M | 263.37M | 241.23M | 302.15M |
| ebit | 260.88M | 188.47M | 151.03M | 221.6M | 152.56M | 263.67M | 60.99M | 195.93M | 171.04M | 232.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 260.88M | 188.47M | 151.03M | 221.6M | 152.56M | 263.67M | 60.99M | 195.93M | 171.04M | 232.35M |
| totalOtherIncomeExpensesNet | -58.22M | 66.59M | 5.17M | 192.74M | 11.56M | 59.17M | 37.47M | 95.94M | 158.2M | 51.4M |
| incomeBeforeTax | 202.66M | 255.06M | 156.2M | 414.35M | 164.12M | 322.84M | 98.46M | 291.87M | 329.24M | 283.74M |
| incomeTaxExpense | 31.54M | 80.4M | 49.24M | 130.6M | 65.13M | 97.66M | 29.78M | 88.29M | 38.78M | 62.17M |
| netIncomeFromContinuingOperations | 171.12M | 174.67M | 106.96M | 283.75M | 99M | 225.18M | 68.68M | 203.58M | 290.46M | 221.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 171.12M | 174.67M | 106.96M | 283.75M | 99M | 225.18M | 68.68M | 203.58M | 290.46M | 221.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.12M | 174.67M | 106.96M | 283.75M | 99M | 225.18M | 68.68M | 203.58M | 290.46M | 221.58M |
| eps | 47.13 | 47.75 | 29.24 | 70.34 | 24.11 | 53.92 | 16.22 | 47.35 | 65.87 | 49.55 |
| 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 | 8.44B | 8.26B | 8.15B | 8.91B | 9.72B | 9.72B | 9.59B | 9.8B | 9.86B | 9.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.44B | 8.26B | 8.15B | 8.91B | 9.72B | 9.72B | 9.59B | 9.8B | 9.86B | 9.6B |
| netReceivables | 1.17B | 1.68B | 1.42B | 1.37B | 1.19B | 1.78B | 1.33B | 1.54B | 1.55B | 1.64B |
| accountsReceivables | 1.17B | 1.68B | 1.42B | 1.37B | 1.18B | 1.78B | 1.33B | 1.54B | 1.55B | 1.64B |
| otherReceivables | - | - | - | - | 5.98M | - | - | - | - | - |
| inventory | 1.67B | 1.73B | 1.6B | 1.68B | 1.61B | 1.55B | 1.52B | 1.58B | 1.47B | 1.48B |
| prepaids | 32M | - | - | - | 20.91M | - | - | - | 19.55M | - |
| otherCurrentAssets | 57.4M | 104.77M | 154.53M | 130.46M | 49.39M | 85.53M | 98.23M | 149.06M | 31.29M | 88.14M |
| totalCurrentAssets | 11.37B | 11.77B | 11.33B | 12.1B | 12.59B | 13.13B | 12.54B | 13.07B | 12.93B | 12.81B |
| propertyPlantEquipmentNet | 5.01B | 4.95B | 4.84B | 4.87B | 4.78B | 4.63B | 4.69B | 4.7B | 4.74B | 4.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.08M | 15.48M | 15.88M | 11.76M | 11.94M | 13.6M | 16.31M | 19.01M | 21.72M | 24.42M |
| goodwillAndIntangibleAssets | 15.08M | 15.48M | 15.88M | 11.76M | 11.94M | 13.6M | 16.31M | 19.01M | 21.72M | 24.42M |
| longTermInvestments | 6.17B | 5.67B | 5.2B | 4.29B | 3.47B | 3.54B | 3.55B | 3.74B | 3.84B | 3.81B |
| taxAssets | - | - | - | - | - | 58.64M | 52.57M | - | 469.22M | - |
| otherNonCurrentAssets | 341.81M | 348.95M | 353.86M | 335.17M | 311.69M | 309.51M | 319.39M | 312.2M | 307.06M | 309.39M |
| totalNonCurrentAssets | 11.54B | 10.99B | 10.41B | 9.51B | 8.57B | 8.55B | 8.62B | 8.77B | 9.39B | 8.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.9B | 22.76B | 21.74B | 21.6B | 21.16B | 21.69B | 21.16B | 21.83B | 22.32B | 21.74B |
| totalPayables | 470.8M | 938.55M | 603.84M | 575.78M | 436.23M | 904.9M | 495.62M | 711.59M | 676.2M | 784.2M |
| accountPayables | 370.47M | 717.05M | 391.46M | 427.88M | 359.95M | 740M | 345M | 606M | 525.4M | 654.21M |
| otherPayables | 100.33M | 221.51M | 212.38M | 147.9M | 76.28M | 164M | 150.11M | 105.3M | 150.8M | 129.98M |
| accruedExpenses | 100.11M | 49.18M | 158.04M | 49.18M | 100M | 57.2M | 132M | 63M | 131.25M | 57.33M |
| shortTermDebt | 670M | 670M | 670M | 670M | 670M | 670M | 670M | 670M | 670M | 670M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 105.3M | 150.8M | 129.98M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 414.22M | 555.89M | 332.05M | 356.92M | 327.22M | 363.64M | 320M | 388.94M | 376.64M | 379.97M |
| totalCurrentLiabilities | 1.66B | 2.21B | 1.76B | 1.65B | 1.53B | 2B | 1.62B | 1.83B | 1.85B | 1.89B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 751.48M | 412.27M | 266.12M | 108.38M | 73.26M | - | - | 59.3M | 563.94M | 40.11M |
| otherNonCurrentLiabilities | 294.57M | 284.62M | 275.26M | 268.53M | 262.59M | 253.83M | 244.43M | 158.99M | 153.95M | 153.38M |
| totalNonCurrentLiabilities | 1.05B | 696.89M | 541.38M | 376.91M | 335.85M | 253.83M | 244.43M | 218.29M | 717.9M | 193.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.7B | 2.91B | 2.31B | 2.03B | 1.87B | 2.25B | 1.86B | 2.05B | 2.57B | 2.08B |
| treasuryStock | -3.37B | -4B | -4B | -4.15B | -4.15B | -4.07B | -4.07B | -3.83B | -3.83B | -3.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B |
| retainedEarnings | 2.8B | 14.51B | 14.41B | 14.75B | 3.83B | 14.45B | 14.31B | 14.24B | 3.71B | 13.84B |
| additionalPaidInCapital | 3.93B | 3.93B | 3.93B | 4.23B | 4.23B | 4.33B | 4.33B | 4.33B | 4.33B | 4.44B |
| 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 | 171M | 175M | 107M | 283M | 99M | 225M | 69M | 203M | 291M | 221M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 69.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -171M | -175M | -107M | -283M | -99M | -225M | -69M | -203M | -291M | -290.8M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |