Is NittoBest Corporation (2877.T) a Buy, Sell, or Hold?
NittoBest Corporation
JPX:2877.T
$763 JPY
$8 (1.06%)
- Volume
- 6K
- Average Volume
- 3.16K
- Market Capitalization
- $9.23B
- P/E Ratio
- 17.94
- Dividend Yield
- 1.57%
- Price Target
- $
- Year High
- $771.00
- Year Low
- $720.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
2877.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 57.49B | 55.86B | 54.27B | 51.88B | 49.75B | 48.9B | 54.26B |
| costOfRevenue | 47.87B | 46.63B | 45.19B | 43.06B | 40.68B | 39.11B | 43B |
| grossProfit | 9.63B | 9.23B | 9.08B | 8.82B | 9.07B | 9.78B | 11.26B |
| researchAndDevelopmentExpenses | - | 488.24M | 489M | 474M | 485M | 754M | 821M |
| generalAndAdministrativeExpenses | - | 4.77B | 87.57M | 72.05M | 40.72M | 43.78M | 5.16B |
| sellingAndMarketingExpenses | - | 3.88B | 3.78B | 3.74B | 3.64B | 4.31B | 4.7B |
| sellingGeneralAndAdministrativeExpenses | 8.98B | 8.65B | 3.86B | 3.81B | 3.68B | 4.36B | 9.85B |
| otherExpenses | - | -488.24M | 4.22B | 4.15B | 4.06B | 3.93B | -223M |
| operatingExpenses | 8.98B | 8.65B | 8.57B | 8.44B | 8.23B | 9.04B | 10.45B |
| costAndExpenses | 56.85B | 55.29B | 53.77B | 51.5B | 48.9B | 48.15B | 53.45B |
| netInterestIncome | -142.67M | -128.8M | -124.04M | -114.5M | -100.52M | -105.65M | -101.68M |
| interestIncome | 7.96M | 5.12M | 2.09M | 3.07M | 2.84M | 3.14M | 4.22M |
| interestExpense | 150.62M | 133.92M | 126.13M | 117.57M | 103.37M | 108.79M | 105.9M |
| depreciationAndAmortization | 1.67B | 1.73B | 1.79B | 1.77B | 1.69B | 1.71B | 1.74B |
| ebitda | 2.32B | 2.44B | 2.55B | 2.29B | 2.65B | 2.65B | 3.08B |
| ebit | 647.29M | 713.49M | 755.35M | 518.68M | 959.31M | 940.51M | 1.34B |
| nonOperatingIncomeExcludingInterest | - | -139.06M | -250.52M | -137.88M | -115.47M | -197.16M | - |
| operatingIncome | 647.29M | 574.43M | 504.84M | 380.8M | 843.84M | 743.35M | 1.34B |
| totalOtherIncomeExpensesNet | 103.28M | 5.14M | 124.39M | 20.31M | 12.1M | 88.37M | -598.44M |
| incomeBeforeTax | 750.57M | 579.57M | 629.22M | 401.11M | 855.95M | 831.72M | 737M |
| incomeTaxExpense | 194.79M | 139.61M | 190.83M | 141.33M | 296.95M | 172.88M | 336M |
| netIncomeFromContinuingOperations | 555.78M | 439.96M | 438.4M | 259.78M | 559M | 658.84M | 401M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -2000 | -1000 | - | - |
| netIncome | 514.48M | 384.74M | 411.64M | 243.09M | 607.55M | 700.58M | 452M |
| netIncomeDeductions | - | 1000 | 642K | - | - | - | -742K |
| bottomLineNetIncome | 514.48M | 384.74M | 411M | 243.09M | 607.55M | 700.58M | 452.74M |
| eps | 42.53 | 31.8 | 33.97 | 20.09 | 50.22 | 57.91 | 37.36 |
| 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 | 4.28B | 3.5B | 5.71B | 3.68B | 3.38B | 2.85B | 2.24B | 3.4B | 3.41B | 2.85B |
| shortTermInvestments | - | - | - | - | 80M | 100M | 170M | 180M | 180M | 100M |
| cashAndShortTermInvestments | 4.28B | 3.5B | 5.71B | 3.68B | 3.46B | 2.95B | 2.41B | 3.58B | 3.59B | 2.95B |
| netReceivables | 10.54B | 10.56B | 11.2B | 10.22B | 9.8B | 9.34B | 9.28B | 10.64B | 10.23B | 9.48B |
| accountsReceivables | 10.54B | 10.56B | 11.2B | 10.22B | 9.8B | 9.34B | 9.28B | 10.64B | 10.23B | 9.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.89B | 6.5B | 6.22B | 6.61B | 5.46B | 4.98B | 6.36B | 5.6B | 5.61B | 5.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 562.92M | 503.31M | 456.95M | 722.72M | 540.31M | 685.48M | 644.99M | 434.36M | 430.45M | 665.25M |
| totalCurrentAssets | 22.28B | 21.06B | 23.59B | 21.24B | 19.25B | 17.96B | 18.7B | 20.26B | 19.86B | 18.39B |
| propertyPlantEquipmentNet | 13.68B | 13.82B | 14.16B | 14.48B | 14.4B | 14.84B | 15.45B | 16.48B | 14.93B | 15.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 527.53M | 420.55M | 340.86M | 310.58M | 309M | 248.19M | 123.74M | 122.76M | 65.1M | 87.58M |
| goodwillAndIntangibleAssets | 527.53M | 420.55M | 340.86M | 310.58M | 309M | 248.19M | 123.74M | 122.76M | 65.1M | 87.58M |
| longTermInvestments | 3.82B | 3.52B | 3.6B | 3.2B | 3.49B | 3.52B | 3.26B | 3.04B | 3.05B | 2.91B |
| taxAssets | 364.65M | 697.67M | 788.96M | 811.84M | 788.09M | 938.17M | 856.81M | 767.12M | 756.95M | 509.47M |
| otherNonCurrentAssets | 536.7M | 523.39M | 294M | 339.7M | 341.43M | 291.51M | 266.23M | 257.33M | 239.53M | 236.11M |
| totalNonCurrentAssets | 18.92B | 18.99B | 19.19B | 19.14B | 19.33B | 19.83B | 19.97B | 20.67B | 19.04B | 18.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.2B | 40.05B | 42.78B | 40.38B | 38.58B | 37.79B | 38.66B | 40.93B | 38.9B | 37.29B |
| totalPayables | 5.65B | 6.21B | 7.41B | 6.93B | 6.43B | 5.82B | 6.42B | 7.83B | 8.37B | 6.57B |
| accountPayables | 5.49B | 6.09B | 5.13B | 6.84B | 6.27B | 5.69B | 6.14B | 7.65B | 8.09B | 6.21B |
| otherPayables | 163.78M | 112.57M | 2.27B | 96.14M | 155.52M | 132.1M | 280.99M | 180.65M | 278.85M | 363.86M |
| accruedExpenses | 515.13M | 499.21M | 515.22M | 486.49M | 476.09M | 437.58M | 427.05M | 415.44M | 409.46M | 385.99M |
| shortTermDebt | 6.69B | 6.94B | 7.12B | 7.08B | 5.22B | 5.65B | 6.07B | 5.83B | 4.09B | 4.68B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.64M | 2.19M | 7.08M | 8.14M |
| taxPayables | - | - | 196.63M | 96.14M | 155.52M | 132.1M | 280.99M | 180.65M | 278.85M | 363.86M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.11B | 3.33B | 4.84B | 3.29B | 3.26B | 3.18B | 3.24B | 3.59B | 3.79B | 3.75B |
| totalCurrentLiabilities | 17.97B | 16.97B | 19.88B | 17.79B | 15.38B | 15.09B | 16.16B | 17.66B | 16.67B | 15.4B |
| longTermDebt | 3.86B | 4.2B | 4.36B | 4.76B | 5.37B | 5.22B | 5.7B | 6.54B | 5.93B | 6.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1.64M | 1.64M | 11.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 162.15M | 168.24M | 63.22M | - | 89.11M | 66.73M | 152.17M | 168.2M | 143.95M |
| otherNonCurrentLiabilities | 2.09B | 2.13B | 2.19B | 2.28B | 2.61B | 2.68B | 2.61B | 2.42B | 2.36B | 1.84B |
| totalNonCurrentLiabilities | 5.95B | 6.49B | 6.71B | 7.1B | 7.97B | 7.98B | 8.38B | 9.12B | 8.45B | 8.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.64M | 3.83M | 8.72M | 19.16M |
| totalLiabilities | 23.92B | 23.46B | 26.59B | 24.89B | 23.35B | 23.07B | 24.54B | 26.78B | 25.12B | 24.27B |
| treasuryStock | -4.44M | -4.42M | -4.42M | -4.26M | -4.22M | -4.2M | -4.18M | -4.18M | -4.12M | -4.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| retainedEarnings | 12.59B | 12.22B | 11.98B | 11.72B | 11.62B | 11.16B | 10.6B | 10.33B | 9.79B | 8.97B |
| additionalPaidInCapital | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 514.48M | 384.74M | 629.22M | 243M | 607M | 700M | 452.74M |
| depreciationAndAmortization | 1.67B | 1.73B | 1.79B | 1.77B | 1.69B | 1.71B | 1.74B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 435.48M | -2.06B | 758.06M | -864.68M | -473.04M | 1.13B | -1.42B |
| accountsReceivables | -66.74M | 656.06M | -976M | -455.67M | -321.37M | -78.15M | 1.17B |
| inventory | -389.92M | -280.73M | 392.17M | -1.17B | -469.67M | 1.37B | -756.43M |
| accountsPayables | -603.46M | -1.85B | 1.1B | 558.78M | 584.68M | -446.08M | -1.51B |
| otherWorkingCapital | 1.5B | -591.41M | 237.3M | 203.57M | -265.82M | 280.85M | -324.56M |
| otherNonCashItems | 112.22M | -1.1M | 417.47M | 31.65M | 67M | -359.04M | 574.07M |
| netCashProvidedByOperatingActivities | 2.74B | 48.42M | 3.6B | 1.18B | 1.89B | 3.18B | 1.35B |
| investmentsInPropertyPlantAndEquipment | -1.61B | -1.66B | -1.13B | -1.86B | -702.66M | -1.27B | -1.38B |
| acquisitionsNet | 111K | 135K | - | 10000 | 4.91M | 182K | 2.3M |
| purchasesOfInvestments | -64.23M | -20.79M | -123.21M | -82.47M | -37.41M | -84.01M | -438.74M |
| salesMaturitiesOfInvestments | 299.36M | 130.84M | 193.58M | 511.77M | 10.07M | - | - |
| otherInvestingActivities | 30.14M | -704K | 5.78M | -60.22M | -41.55M | -3.75M | -51.07M |
| netCashProvidedByInvestingActivities | -1.35B | -1.55B | -1.05B | -1.5B | -766.64M | -1.35B | -1.87B |
| netDebtIssuance | -340.86M | -410.93M | -216.53M | 860.75M | -307.1M | -896.72M | -204.93M |
| longTermNetDebtIssuance | -107.36M | -366.56M | -680M | -273.84M | -298.88M | 3.49M | -623.98M |
| shortTermNetDebtIssuance | -233.5M | -44.37M | 463.95M | 1.13B | -8.22M | -900.21M | 419.05M |
| netStockIssuance | -20000 | - | -157K | -38000 | -24000 | -16000 | - |
| netCommonStockIssuance | -20000 | - | -157K | -38000 | -24000 | -16000 | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -20000 | - | -157K | -38000 | -24000 | -16000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -143.87M | -146.31M | -145.42M | -144.66M | -145.65M | -144.14M | -180.53M |
| commonDividendsPaid | -143.87M | -146.31M | -145.42M | -144.66M | -145.65M | -144.14M | -180.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -110.33M | -135.5M | -154.36M | -186.19M | -200.41M | -223.07M | -268.66M |
| netCashProvidedByFinancingActivities | -595.08M | -692.74M | -516.47M | 529.86M | -653.18M | -1.26B | -654.12M |
| 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 | 13.83B | 15.4B | 14.24B | 14.02B | 13.44B | 15.11B | 13.87B | 13.45B | 13.02B | 14.55B |
| costOfRevenue | 11.37B | 12.72B | 11.95B | 11.72B | 11.32B | 12.42B | 11.67B | 11.22B | 11.01B | 11.91B |
| grossProfit | 2.46B | 2.68B | 2.29B | 2.3B | 2.11B | 2.68B | 2.2B | 2.23B | 2.01B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | 488M | - | - | - | 129M | 123M |
| generalAndAdministrativeExpenses | - | - | - | - | -1.9B | - | - | - | -1.78B | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.88B | - | - | - | 3.77B | - |
| sellingGeneralAndAdministrativeExpenses | 2.2B | 2.35B | 2.24B | 2.29B | 1.98B | 2.25B | 2.2B | 2.23B | 1.99B | 2.06B |
| otherExpenses | - | - | - | - | -391.3M | - | - | - | -34.35M | - |
| operatingExpenses | 2.2B | 2.35B | 2.24B | 2.29B | 2.07B | 2.25B | 2.2B | 2.23B | 2.09B | 2.18B |
| costAndExpenses | 13.57B | 15.07B | 14.19B | 14.01B | 13.4B | 14.67B | 13.87B | 13.44B | 13.09B | 14.09B |
| netInterestIncome | -38.08M | -39.37M | -31.25M | -33.98M | -44.86M | -30.65M | -27.25M | -26.04M | -35.46M | -26.68M |
| interestIncome | 3.43M | 862K | 3.23M | 436K | 2.19M | 1.16M | 1.04M | 735K | 170K | 118K |
| interestExpense | 41.5M | 40.23M | 34.48M | 34.41M | 47.05M | 31.8M | 28.29M | 26.77M | 35.63M | 26.8M |
| depreciationAndAmortization | 442.06M | 415.91M | 414.09M | 401.65M | 414.59M | 414.83M | 453.5M | 444.46M | 451.81M | 17.11M |
| ebitda | 697.09M | 747.01M | 529.64M | 474.68M | 550.58M | 856.63M | 473.86M | 461.81M | 533.67M | 480.35M |
| ebit | 255.02M | 331.1M | 115.55M | 73.03M | 135.99M | 441.8M | 20.35M | 5M | 81.87M | 461.93M |
| nonOperatingIncomeExcludingInterest | - | - | -63.08M | -64.33M | -95.6M | -8.3M | -22.84M | - | -156.08M | 1.31M |
| operatingIncome | 255.02M | 331.1M | 52.47M | 8.7M | 40.39M | 434M | -3M | 5M | -74.2M | 463.24M |
| totalOtherIncomeExpensesNet | 42.87M | 1.88M | 28.6M | 29.92M | 146.54M | -25M | -5M | -14.45M | 120.44M | -28.11M |
| incomeBeforeTax | 297.9M | 332.98M | 81.07M | 38.62M | 186.93M | 409M | -8M | -8.36M | 46.24M | 435.13M |
| incomeTaxExpense | 39.94M | 122.72M | 27.3M | 4.83M | 15.27M | 127M | 7M | -9.66M | -11.47M | 141.7M |
| netIncomeFromContinuingOperations | 257.96M | 210.26M | 53.77M | 33.79M | 171.66M | 282M | -15M | 1M | 57.71M | 293.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | - | - | - |
| netIncome | 243.11M | 199.66M | 46.79M | 24.92M | 156.52M | 268M | -32M | -8M | 47.59M | 279.78M |
| netIncomeDeductions | -1000 | - | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 243.11M | 199.66M | 46.79M | 24.91M | 156.52M | 268M | -32M | -8M | 47.59M | 279.78M |
| eps | 20.1 | 16.5 | 3.87 | 2.06 | 12.89 | 22.15 | -2.65 | -0.66 | 3.93 | 23.14 |
| 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 | 4.28B | 5.39B | 4.89B | 4.29B | 3.5B | 5.37B | 3.98B | 5.79B | 5.71B | 5.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.28B | 5.39B | 4.89B | 4.29B | 3.5B | 5.37B | 3.98B | 5.79B | 5.71B | 5.73B |
| netReceivables | 10.54B | 12.09B | 9.97B | 9.83B | 10.56B | 12.35B | 10.2B | 10.62B | 11.2B | 12.2B |
| accountsReceivables | 10.54B | 12.09B | 9.97B | 9.83B | 10.56B | 12.35B | 10.2B | 10.62B | 11.2B | 12.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.89B | 6.9B | 6.97B | 7.15B | 6.5B | 6.89B | 6.94B | 6.69B | 6.22B | 6.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 562.92M | 596.64M | 541.21M | 554.65M | 503.31M | 579.06M | 532.04M | 509.23M | 456.95M | 776.99M |
| totalCurrentAssets | 22.28B | 24.98B | 22.38B | 21.82B | 21.06B | 25.19B | 21.65B | 23.61B | 23.59B | 25.66B |
| propertyPlantEquipmentNet | 13.68B | 13.83B | 13.81B | 13.83B | 13.82B | 13.97B | 14.14B | 14.19B | 14.16B | 14.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 527.53M | 525.58M | 448.62M | 412.09M | 420.55M | 431.15M | 359.14M | 333.45M | 340.86M | 360.55M |
| goodwillAndIntangibleAssets | 527.53M | 525.58M | 448.62M | 412.09M | 420.55M | 431.15M | 359.14M | 333.45M | 340.86M | 360.55M |
| longTermInvestments | 3.82B | - | - | - | 3.52B | - | - | - | 3.6B | - |
| taxAssets | 364.65M | - | - | - | 697.67M | - | - | - | 788.96M | - |
| otherNonCurrentAssets | 536.7M | 4.59B | 4.59B | 4.71B | 523.39M | 4.53B | 4.63B | 4.83B | 294M | 4.35B |
| totalNonCurrentAssets | 18.92B | 18.95B | 18.86B | 18.95B | 18.99B | 18.93B | 19.13B | 19.35B | 19.19B | 19.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.2B | 43.93B | 41.24B | 40.78B | 40.05B | 44.12B | 40.79B | 42.97B | 42.78B | 44.71B |
| totalPayables | 5.65B | 8.31B | 6.46B | 6.78B | 6.21B | 9.33B | 7.49B | 9B | 8.14B | 9.08B |
| accountPayables | 5.49B | 8.28B | 6.34B | 6.61B | 6.09B | 9.31B | 7.41B | 8.84B | 7.94B | 8.96B |
| otherPayables | 163.78M | 29.55M | 123.13M | 174.28M | 112.57M | 20.2M | 77.63M | 165.22M | 196.63M | 115.87M |
| accruedExpenses | 515.13M | 334.19M | 696.36M | 252.42M | 499.21M | 270.34M | 677.02M | 265.3M | 515.22M | 291.77M |
| shortTermDebt | 6.69B | 4.3B | 4.76B | 4.53B | 6.94B | 4.9B | 4.22B | 4.51B | 7.24B | 5.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 165.22M | 196.63M | 115.87M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.11B | 7.59B | 6.6B | 6.99B | 3.33B | 6.44B | 5.83B | 6.93B | 3.99B | 6.74B |
| totalCurrentLiabilities | 17.97B | 20.53B | 18.53B | 18.56B | 16.97B | 20.94B | 18.21B | 20.7B | 19.88B | 21.62B |
| longTermDebt | 3.86B | 4.3B | 3.97B | 3.59B | 4.2B | 4.48B | 4.1B | 3.71B | 4.36B | 4.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 162.15M | - | - | - | 168.24M | - |
| otherNonCurrentLiabilities | 2.09B | 2.31B | 2.27B | 2.24B | 2.13B | 2.48B | 2.48B | 2.47B | 2.19B | 2.5B |
| totalNonCurrentLiabilities | 5.95B | 6.61B | 6.24B | 5.84B | 6.49B | 6.96B | 6.58B | 6.18B | 6.71B | 7.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.92B | 27.14B | 24.77B | 24.39B | 23.46B | 27.9B | 24.79B | 26.88B | 26.59B | 28.72B |
| treasuryStock | -4.44M | -4.42M | -4.42M | -4.42M | -4.42M | -4.42M | -4.42M | -4.42M | -4.42M | -4.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| retainedEarnings | 12.59B | 12.35B | 12.15B | 12.1B | 12.22B | 12.07B | 11.8B | 11.83B | 11.98B | 11.94B |
| additionalPaidInCapital | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| 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 | 243M | 200M | 47M | 24M | 156M | 268M | -32M | -8M | 47M | 280M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -243M | -200M | -47M | -24M | -156M | -268M | 32M | 8M | -47M | -280M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |