Is Dairei Co.,Ltd. (2883.T) a Buy, Sell, or Hold?
JPX : 2883.T
Dairei Co.,Ltd. — Financials
$1996 JPY
-$2 (-0.1%)
- Volume
- 1.2K
- Average Volume
- 1.87K
- Market Capitalization
- $11.69B
- P/E Ratio
- 24.29
- Dividend Yield
- 3.01%
- Price Target
- Year High
- $2079.00
- Year Low
- $1936.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.86
2883.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 | 25.05B | 25.73B | 27.42B | 27.24B | 22.96B | 22.51B | 26.86B | 27.24B | 27.44B | 27.1B |
| costOfRevenue | 21.31B | 21.74B | 23.17B | 22.46B | 19.02B | 18.7B | 22.51B | 23.04B | 23.41B | 22.7B |
| grossProfit | 3.74B | 3.99B | 4.25B | 4.78B | 3.95B | 3.8B | 4.36B | 4.19B | 4.03B | 4.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 144M | 2.02B | 159M | 156M | 152M | - | - | - | 186.06M |
| sellingAndMarketingExpenses | - | 1.13B | 1.16B | 1.24B | 1.12B | 1.09B | 1.18B | 1.17B | 1.15B | 1.11B |
| sellingGeneralAndAdministrativeExpenses | 3.07B | 3.15B | 3.19B | 3.25B | 2.9B | 2.85B | 3.17B | 3.13B | 3.19B | 3.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.07B | 3.15B | 3.19B | 3.25B | 2.9B | 2.85B | 3.17B | 3.13B | 3.19B | 3.13B |
| costAndExpenses | 24.39B | 24.89B | 26.35B | 25.71B | 21.92B | 21.55B | 25.68B | 26.17B | 26.6B | 25.83B |
| netInterestIncome | 179K | -1.25M | -1.48M | -1.42M | 46000 | 910K | 1.91M | 2.2M | 3.41M | 2.17M |
| interestIncome | 179K | 2.24M | 1.98M | 39000 | 46000 | 910K | 1.91M | 2.2M | 3.41M | 2.17M |
| interestExpense | - | 3.5M | 3.46M | 1.46M | - | - | - | - | - | - |
| depreciationAndAmortization | 65.31M | 46.34M | 39.17M | 25.98M | 22M | 48.26M | 54.18M | 60.03M | 62.83M | 67.2M |
| ebitda | 733.39M | 887.27M | 1.11B | 1.55B | 1.07B | 1B | 1.24B | 1.13B | 909.5M | 1.34B |
| ebit | 668.09M | 840.93M | 1.07B | 1.53B | 1.05B | 954.63M | 1.19B | 1.07B | 846.67M | 1.27B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 668.09M | 840.93M | 1.07B | 1.53B | 1.05B | 954.63M | 1.19B | 1.07B | 846.67M | 1.27B |
| totalOtherIncomeExpensesNet | 23.92M | -1.13B | 38.8M | 12.06M | 21.88M | 47.62M | 12.21M | 16.57M | 11.76M | 25.52M |
| incomeBeforeTax | 692M | -285.05M | 1.1B | 1.54B | 1.07B | 1B | 1.2B | 1.08B | 858.44M | 1.3B |
| incomeTaxExpense | 209.57M | 289.58M | 337.98M | 513.35M | 338.07M | 318.01M | 383.45M | 347.32M | 278.57M | 428.44M |
| netIncomeFromContinuingOperations | 482.44M | -574.63M | 766.9M | 1.02B | 729.43M | 684.24M | 814.13M | 735.71M | 579.86M | 867.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 482.44M | -574.63M | 766.9M | 1.02B | 729.43M | 684.24M | 814.13M | 735.71M | 579.86M | 867.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 482.44M | -574.63M | 766.9M | 1.02B | 729.43M | 684.24M | 814.13M | 735.71M | 579.86M | 867.34M |
| eps | 82.09 | -97.24 | 129.77 | 173.26 | 123.43 | 115.46 | 136.18 | 122.45 | 96.51 | 144.36 |
| 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 | 3.58B | 3.75B | 3.87B | 2.66B | 2.74B | 4.31B | 3.8B | 4.04B | 2.98B | 2.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.58B | 3.75B | 3.87B | 2.66B | 2.74B | 4.31B | 3.8B | 4.04B | 2.98B | 2.36B |
| netReceivables | 3.88B | 4.06B | 4.83B | 4.69B | 3.89B | 3.76B | 3.83B | 4.94B | 5.11B | 4.51B |
| accountsReceivables | 3.88B | 4.06B | 4.83B | 4.69B | 3.89B | 3.76B | 3.83B | 4.94B | 5.02B | 4.43B |
| otherReceivables | - | - | - | - | - | - | - | - | 87.31M | 82.04M |
| inventory | 2.76B | 2.63B | 2.83B | 2.79B | 2.49B | 1.87B | 2.26B | 2.23B | 1.99B | 1.93B |
| prepaids | 65.04M | 10.25M | 1.23B | 1.46B | 1.46B | 10.14M | 10.98M | 11.1M | 11.52M | 11.26M |
| otherCurrentAssets | 26.56M | 3.83M | 38.82M | 29.83M | 48.97M | 3.7M | 158.82M | 91.47M | 201.26M | 180.64M |
| totalCurrentAssets | 10.31B | 10.45B | 12.8B | 11.63B | 10.63B | 9.96B | 10.06B | 11.32B | 10.29B | 8.99B |
| propertyPlantEquipmentNet | 657.02M | 659.2M | 650.91M | 685.34M | 643.74M | 648.89M | 658.6M | 651.07M | 673.57M | 687.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 112.66M | 145.88M | 45.31M | 16.81M | 20.72M | 21.12M | 48.94M | 65.89M | 102.19M | 136.62M |
| goodwillAndIntangibleAssets | 112.66M | 145.88M | 45.31M | 16.81M | 20.72M | 21.12M | 48.94M | 65.89M | 102.19M | 136.62M |
| longTermInvestments | 29.25M | 26.68M | 325.08M | 260.76M | 23.44M | 23.95M | 20.53M | 22.19M | 29.06M | 10.68M |
| taxAssets | 107.6M | 131.57M | 116.24M | 130.7M | 107.52M | 104.54M | 106.52M | 106.26M | 99.28M | 76.55M |
| otherNonCurrentAssets | 94.33M | 95.12M | 103.96M | 104.87M | 97.86M | 99.19M | 100.88M | 101.59M | 104.84M | 119.81M |
| totalNonCurrentAssets | 1B | 1.06B | 1.24B | 1.2B | 893.27M | 897.69M | 935.47M | 947M | 1.01B | 1.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.31B | 11.51B | 14.04B | 12.83B | 11.53B | 10.86B | 10.99B | 12.26B | 11.3B | 10.02B |
| totalPayables | 1.66B | 1.82B | 3.03B | 2.19B | 2.03B | 1.78B | 2.13B | 3.76B | 3.17B | 2.15B |
| accountPayables | 1.58B | 1.67B | 2.94B | 1.79B | 1.83B | 1.61B | 1.9B | 3.52B | 3.07B | 2.05B |
| otherPayables | 77.7M | 146.24M | 84.5M | 395.36M | 200.44M | 164.11M | 230.26M | 234.99M | 93.15M | 99.73M |
| accruedExpenses | 40.64M | 30.27M | 32.8M | 75.67M | 27.36M | 33.05M | 29.58M | 31.28M | 32.5M | 29.66M |
| shortTermDebt | - | - | 300M | 300M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.57M | 9.4M | 10.92M | 11.65M | 8.62M | 7M | 7.72M | 11.38M | 15.59M | 15.59M |
| taxPayables | - | - | 84.5M | 395.36M | 200.44M | 164.11M | 230.26M | 234.99M | 93.15M | 250.63M |
| deferredRevenue | 833K | 833K | 833K | 833K | 833K | 833K | 833K | 818K | 818K | 818K |
| otherCurrentLiabilities | 421.29M | 460.42M | 541.73M | 542.86M | 414.76M | 408.16M | 453.72M | 506.05M | 513.46M | 508.79M |
| totalCurrentLiabilities | 2.12B | 2.32B | 3.91B | 3.12B | 2.48B | 2.23B | 2.62B | 4.31B | 3.73B | 2.71B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.52M | 11.09M | 20.49M | 31.42M | 25.18M | 25.35M | 32.44M | 635K | 635K | 27.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.51M | 3.06M | 1.98M | 1.87M | - | 1.31M | 2.09M | 2.22M | 1.33M |
| otherNonCurrentLiabilities | 359.41M | 387.34M | 381.02M | 367.53M | 350.74M | 339.51M | 331.67M | 330.54M | 344.45M | 312.7M |
| totalNonCurrentLiabilities | 365.93M | 400.95M | 404.57M | 400.93M | 377.79M | 364.86M | 365.42M | 333.26M | 347.31M | 341.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.09M | 20.49M | 31.42M | 43.07M | 33.8M | 32.35M | 40.15M | 12.02M | 16.22M | 43.19M |
| totalLiabilities | 2.49B | 2.72B | 4.32B | 3.52B | 2.85B | 2.59B | 2.99B | 4.64B | 4.08B | 3.05B |
| treasuryStock | -299.96M | -200.09M | -200.09M | -200.09M | -200.09M | -200.09M | -100.09M | -47000 | -47000 | -47000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| retainedEarnings | 4.23B | 4.11B | 5.04B | 4.62B | 3.98B | 3.58B | 3.22B | 2.74B | 2.33B | 2.08B |
| additionalPaidInCapital | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M |
| 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 | 482.44M | -574.63M | 766.9M | 1.02B | 729.43M | 684.24M | 814.13M | 735.71M | 579.86M | 867.34M |
| depreciationAndAmortization | 65.31M | 46.34M | 39.17M | 25.98M | 22M | 48.26M | 54.18M | 60.03M | 62.83M | 67.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -192.9M | 1.17B | 1.11B | -891.65M | -2.02B | 117.41M | -588.81M | 283.41M | 636.4M | -38.62M |
| accountsReceivables | 172.82M | 775.29M | -141.36M | -801M | -128M | 67.68M | 1.12B | 76M | -511.27M | -49.84M |
| inventory | -127.51M | 195.29M | -35.14M | -305.57M | -611.96M | 388.84M | -30.3M | -245.9M | -58.35M | -3.78M |
| accountsPayables | -91.64M | -1.27B | 1.15B | -33.88M | 213.08M | -286M | -1.62B | 448.4M | 1.17B | -45.09M |
| otherWorkingCapital | -146.58M | 1.48B | 137.45M | 249.22M | -1.49B | -53.11M | -51.25M | 4.3M | 34.68M | 60.08M |
| otherNonCashItems | -45.2M | 64.48M | -286.78M | 164.4M | 31.94M | -55.02M | -4.9M | 129.35M | -140.99M | 80.64M |
| netCashProvidedByOperatingActivities | 309.64M | 710.91M | 1.63B | 322.67M | -1.24B | 794.9M | 274.59M | 1.21B | 1.14B | 976.56M |
| investmentsInPropertyPlantAndEquipment | -31.32M | -155.22M | -5.23M | -45.47M | -7.24M | -17M | -3.51M | -10.08M | -5.71M | -161.23M |
| acquisitionsNet | - | - | -20.48M | 41000 | 232K | - | - | - | - | - |
| purchasesOfInvestments | -485K | -472K | -470K | -433K | -425K | -657K | -881K | -870K | -860K | -848K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 14M |
| otherInvestingActivities | 640K | 1.72M | -46.39M | -270.88M | 1.08M | 155.08M | -67.18M | 206.3M | -161.9M | 12.47M |
| netCashProvidedByInvestingActivities | -31.17M | -153.96M | -72.57M | -316.75M | -6.35M | 137.42M | -71.57M | 195.35M | -168.47M | -135.6M |
| netDebtIssuance | -13.97M | -310.92M | -11.65M | 291.07M | -7.85M | -7.72M | -13.12M | -15.59M | -15.59M | -15.59M |
| longTermNetDebtIssuance | -13.97M | -10.92M | -11.65M | -8.93M | -7.85M | -7.72M | -13.12M | - | - | -15.59M |
| shortTermNetDebtIssuance | - | -300M | - | 300M | - | - | - | -15.59M | -15.59M | - |
| netStockIssuance | -99.87M | - | - | - | - | -100M | -100.04M | - | - | - |
| netCommonStockIssuance | -99.87M | - | - | - | - | -100M | -100.04M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -99.87M | - | - | - | - | -100M | -100.04M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 43000 | - | - | - |
| netDividendsPaid | -354.58M | -354.58M | -354.58M | -384.13M | -325.03M | -327.67M | -330.46M | -330.46M | -330.46M | -330.46M |
| commonDividendsPaid | -354.58M | -354.58M | -354.58M | -384.13M | -325.03M | -327.67M | -330.46M | -330.46M | -330.46M | -330.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | - | - | -1000 | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -468.42M | -665.5M | -366.23M | -93.06M | -332.88M | -435.39M | -443.61M | -346.04M | -346.04M | -346.04M |
| 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 | 5.48B | 7.28B | 6.29B | 6B | 5.57B | 7.16B | 6.59B | 6.41B | 5.94B | 7.51B |
| costOfRevenue | 4.63B | 6.21B | 5.35B | 5.07B | 4.73B | 6.04B | 5.56B | 5.37B | 5.07B | 6.33B |
| grossProfit | 849.2M | 1.08B | 944.77M | 931.83M | 846.88M | 1.12B | 1.03B | 1.03B | 874.04M | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.13B | - | - | - | 1.16B | - |
| sellingGeneralAndAdministrativeExpenses | 686.72M | 846.56M | 811.39M | 799.14M | 710.02M | 834.58M | 817.18M | 828.98M | 710.37M | 842.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 686.72M | 846.56M | 811.39M | 799.14M | 710.02M | 834.58M | 817.18M | 828.98M | 710.37M | 842.05M |
| costAndExpenses | 5.32B | 7.05B | 6.16B | 5.87B | 5.44B | 6.88B | 6.38B | 6.2B | 5.78B | 7.17B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 16.14M | 16.5M | 16.35M | 16.31M | 17.83M | 9.55M | 9.49M | 9.48M | 10.12M | 9.84M |
| ebitda | 178.62M | 248.27M | 149.73M | 149M | 154.69M | 293.52M | 225.22M | 213.85M | 173.79M | 351.78M |
| ebit | 162.48M | 231.77M | 133.38M | 132.69M | 136.86M | 283.98M | 215.73M | 204.37M | 163.67M | 341.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 162.48M | 231.77M | 133.38M | 132.69M | 136.86M | 283.98M | 215.73M | 204.37M | 163.67M | 341.93M |
| totalOtherIncomeExpensesNet | -2.81M | 24.88M | 19.8M | -10.18M | -1.15B | 42.04M | -44.32M | 21.33M | 34.54M | -25.98M |
| incomeBeforeTax | 159.66M | 256.65M | 153.18M | 122.51M | -1.01B | 326.02M | 171.42M | 225.7M | 198.21M | 315.95M |
| incomeTaxExpense | 49.33M | 77.42M | 53.23M | 29.58M | 41.57M | 103.15M | 59.14M | 85.73M | 47.56M | 98.32M |
| netIncomeFromContinuingOperations | 110.33M | 179.23M | 99.95M | 92.93M | -1.05B | 222.87M | 112.28M | 139.96M | 150.66M | 217.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | 1000 | -1000 | - | - | -1000 | - |
| netIncome | 110.33M | 179.23M | 99.95M | 92.93M | -1.05B | 222.87M | 112.28M | 139.96M | 150.65M | 217.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.33M | 179.23M | 99.95M | 92.93M | -1.05B | 222.87M | 112.28M | 139.96M | 150.65M | 217.62M |
| eps | 18.84 | 30.59 | 16.99 | 15.74 | -177.63 | 37.71 | 19 | 23.68 | 25.49 | 36.83 |
| 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 | 3.58B | 2.37B | 3.05B | 3.06B | 3.75B | 2.79B | 3.04B | 4.36B | 3.87B | 1.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.58B | 2.37B | 3.05B | 3.06B | 3.75B | 2.79B | 3.04B | 4.36B | 3.87B | 1.91B |
| netReceivables | 3.88B | 5.67B | 4.32B | 4.06B | 4.06B | 5.68B | 4.58B | 4.98B | 4.83B | 5.95B |
| accountsReceivables | 3.88B | 5.67B | 4.32B | 4.06B | 4.06B | 5.68B | 4.58B | 4.98B | 4.83B | 5.95B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.76B | 3.11B | 2.91B | 2.89B | 2.63B | 3.14B | 2.96B | 2.97B | 2.83B | 3.32B |
| prepaids | 65.04M | - | - | - | 10.25M | 797.62M | 1.17B | 1.04B | 1.23B | 1.47B |
| otherCurrentAssets | 26.56M | 74.7M | 105.52M | 117.48M | 3.83M | 116.76M | 83.07M | 59.57M | 38.82M | 95.23M |
| totalCurrentAssets | 10.31B | 11.23B | 10.38B | 10.13B | 10.45B | 12.52B | 11.84B | 13.4B | 12.8B | 12.75B |
| propertyPlantEquipmentNet | 657.02M | 665.88M | 643.97M | 651.33M | 659.2M | 643.64M | 647.72M | 654.58M | 650.91M | 659.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 112.66M | 121.13M | 129.02M | 137.45M | 145.88M | 37.45M | 40.05M | 42.67M | 45.31M | 18.82M |
| goodwillAndIntangibleAssets | 112.66M | 121.13M | 129.02M | 137.45M | 145.88M | 37.45M | 40.05M | 42.67M | 45.31M | 18.82M |
| longTermInvestments | 29.25M | - | - | - | 26.68M | - | - | - | 325.08M | - |
| taxAssets | 107.6M | - | - | - | 131.57M | - | - | - | 116.24M | - |
| otherNonCurrentAssets | 94.33M | 243.52M | 243.5M | 250.66M | 95.12M | 504.45M | 532.22M | 543.53M | 103.96M | 557.07M |
| totalNonCurrentAssets | 1B | 1.03B | 1.02B | 1.04B | 1.06B | 1.19B | 1.22B | 1.24B | 1.24B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.31B | 12.26B | 11.4B | 11.17B | 11.51B | 13.71B | 13.06B | 14.64B | 14.04B | 13.98B |
| totalPayables | 1.66B | 2.57B | 1.95B | 1.82B | 1.82B | 2.55B | 2.19B | 3.4B | 3.03B | 2.56B |
| accountPayables | 1.58B | 2.53B | 1.84B | 1.77B | 1.67B | 2.47B | 2.03B | 3.31B | 2.94B | 2.51B |
| otherPayables | 77.7M | 43.61M | 116.53M | 53.35M | 146.24M | 82.01M | 157.99M | 88.88M | 84.5M | 45.01M |
| accruedExpenses | 40.64M | 47.32M | 39.36M | 33.49M | 30.27M | 55.32M | 43.66M | 38.62M | 32.8M | 62.66M |
| shortTermDebt | - | - | - | - | - | 300M | 300M | 810M | 300M | 810M |
| capitalLeaseObligationsCurrent | 4.57M | - | - | - | 9.4M | - | - | - | 10.92M | - |
| taxPayables | - | - | 116.53M | - | - | - | - | 88.88M | 84.5M | 45.01M |
| deferredRevenue | 833K | - | - | - | 833K | - | - | - | 833K | - |
| otherCurrentLiabilities | 421.29M | 553M | 477.04M | 421.3M | 460.42M | 558.37M | 502.91M | 481.8M | 541.73M | 577.34M |
| totalCurrentLiabilities | 2.12B | 3.17B | 2.47B | 2.27B | 2.32B | 3.46B | 3.04B | 4.73B | 3.91B | 4.01B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.52M | 106.59M | 106.75M | 108.72M | 11.09M | 112.72M | 114.53M | 118.63M | 20.49M | 124.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.51M | - | - | - | 3.06M | - |
| otherNonCurrentLiabilities | 359.41M | 265.9M | 271.04M | 286.76M | 387.34M | 287.94M | 288.39M | 280.55M | 381.02M | 272.87M |
| totalNonCurrentLiabilities | 365.93M | 372.49M | 377.79M | 395.48M | 400.95M | 400.65M | 402.92M | 399.18M | 404.57M | 397.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.09M | 106.59M | 106.75M | 108.72M | 20.49M | 112.72M | 114.53M | 118.63M | 31.42M | 124.57M |
| totalLiabilities | 2.49B | 3.54B | 2.85B | 2.67B | 2.72B | 3.87B | 3.44B | 5.13B | 4.32B | 4.41B |
| treasuryStock | -299.96M | -299.96M | -281.05M | -227.87M | -200.09M | -200.09M | -200.09M | -200.09M | -200.09M | -200.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| retainedEarnings | 4.23B | 6.41B | 6.23B | 6.13B | 4.11B | 7.44B | 7.22B | 7.11B | 5.04B | 7.17B |
| additionalPaidInCapital | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M | 686.95M |
| 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 | 110M | 180M | 100M | 92M | -1.05B | 223M | 113M | 139M | 150M | 218M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 9.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -110M | -180M | -100M | -92M | 1.05B | -223M | -113M | -139M | -150M | -227.84M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |