Is Ishii Food Co., Ltd. (2894.T) a Buy, Sell, or Hold?
JPX : 2894.T
Ishii Food Co., Ltd. — Financials
$334 JPY
-$3 (-0.89%)
- Volume
- 9.5K
- Average Volume
- 5.55K
- Market Capitalization
- $5.56B
- P/E Ratio
- -74.72
- Dividend Yield
- 1.20%
- Price Target
- Year High
- $391.00
- Year Low
- $311.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
2894.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 | 10.97B | 10.87B | 10.49B | 9.55B | 8.83B | 8.31B | 9.56B | 9.69B | 10.39B | 10.54B |
| costOfRevenue | 7.42B | 7.24B | 6.94B | 6.53B | 5.98B | 5.74B | 6.01B | 6.16B | 6.51B | 6.76B |
| grossProfit | 3.55B | 3.63B | 3.55B | 3.02B | 2.85B | 2.56B | 3.55B | 3.54B | 3.88B | 3.78B |
| researchAndDevelopmentExpenses | - | - | 20M | 26M | 29M | 29M | 48M | - | - | - |
| generalAndAdministrativeExpenses | - | 2.49B | 2.3B | 2.04B | 2.03B | 2.05B | 2.05B | 1.96B | 2B | 2.14B |
| sellingAndMarketingExpenses | - | 867M | 831M | 756M | 742M | 1.58B | 1.63B | 1.57B | 1.69B | 1.68B |
| sellingGeneralAndAdministrativeExpenses | 3.54B | 3.36B | 3.14B | 2.8B | 2.77B | 3.63B | 3.68B | 3.54B | 3.69B | 3.82B |
| otherExpenses | - | - | -19M | -25.43M | -28.36M | -913.98M | -51M | - | - | - |
| operatingExpenses | 3.54B | 3.36B | 3.14B | 2.8B | 2.77B | 2.75B | 3.67B | 3.54B | 3.69B | 3.82B |
| costAndExpenses | 10.96B | 10.6B | 10.08B | 9.33B | 8.75B | 8.49B | 9.68B | 9.69B | 10.19B | 10.58B |
| netInterestIncome | -19.07M | -13.64M | -7.99M | -8.11M | -8.85M | -10.51M | -12.54M | -16.41M | -17.24M | -25.87M |
| interestIncome | 1.45M | 570K | 265K | 9000 | 15000 | 35000 | 117K | 136K | 136K | 685K |
| interestExpense | 20.52M | 14.2M | 8.26M | 8.12M | 8.86M | 10.55M | 12.66M | 16.55M | 17.37M | 26.56M |
| depreciationAndAmortization | 532.12M | 389.36M | 262.1M | 192.58M | 206.36M | 313.52M | 331M | 331.71M | 346.18M | 390.7M |
| ebitda | 547.29M | 764.86M | 793.15M | 485.43M | 299.7M | -471.84M | 219.78M | 413.94M | 538.49M | 372.98M |
| ebit | 15.17M | 375.51M | 531.05M | 292.84M | 93.34M | -785.36M | -111.89M | 82.24M | 192.31M | -17.72M |
| nonOperatingIncomeExcludingInterest | - | -107.75M | -117.45M | -73.29M | -15.24M | 602.77M | -14.29M | -79.93M | 2.11M | -20.69M |
| operatingIncome | 15.17M | 267.76M | 413.6M | 219.55M | 78.1M | -182.59M | -126M | 2.31M | 194.42M | -38.41M |
| totalOtherIncomeExpensesNet | -87.43M | 93.54M | 109.2M | 65.17M | 6.38M | -613.32M | 1.64M | 63.38M | -19.48M | 3.39M |
| incomeBeforeTax | -72.26M | 361.3M | 522.79M | 284.73M | 84.48M | -795.91M | -125M | 65.68M | 174.94M | -35.02M |
| incomeTaxExpense | 2.3M | 73.42M | 51.28M | -24.17M | 68.06M | 2.25M | 37.73M | 56.08M | -19.28M | 30.61M |
| netIncomeFromContinuingOperations | -74.56M | 287.88M | 471.51M | 308.9M | 16.42M | -798.16M | -162.27M | 9.61M | 194.22M | -65.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | -1000 | - | -1000 | - | -1000 |
| netIncome | -74.56M | 287.88M | 471.51M | 308.9M | 16.42M | -798.16M | -162M | 9.61M | 194.22M | -65.64M |
| netIncomeDeductions | - | - | 511K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.56M | 287.88M | 471M | 308.9M | 16.42M | -798.16M | -162.27M | 9.61M | 194.22M | -65.64M |
| eps | -4.47 | 17.27 | 28.04 | 18.3 | 0.97 | -47.29 | -9.6 | 0.55 | 11.09 | -3.75 |
| 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 | 2.06B | 1.91B | 2.46B | 1.94B | 2.02B | 2.58B | 2.49B | 3.32B | 3.73B | 3.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.06B | 1.91B | 2.46B | 1.94B | 2.02B | 2.58B | 2.49B | 3.32B | 3.73B | 3.09B |
| netReceivables | 1.51B | 1.46B | 1.72B | 1.41B | 1.27B | 1.21B | 1.24B | 1.37B | 1.41B | 1.21B |
| accountsReceivables | 1.51B | 1.46B | 1.72B | 1.41B | 1.27B | 1.21B | 1.24B | 1.37B | 1.41B | 1.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 320.52M | 364.62M | 258.71M | 282.44M | 230.3M | 212.13M | 211.19M | 226.4M | 254.36M | 269.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 67.34M | 120.95M | 60.89M | 78.48M | 50M | 63.91M | 63.44M | 40.86M | 40.8M | 39.58M |
| totalCurrentAssets | 3.97B | 3.86B | 4.5B | 3.72B | 3.57B | 4.07B | 4B | 4.97B | 5.44B | 4.61B |
| propertyPlantEquipmentNet | 2.61B | 2.41B | 2.18B | 1.81B | 1.72B | 1.8B | 2.7B | 2.87B | 2.96B | 3.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 415.66M | 476.37M | 451.5M | 382.97M | 252.13M | 60.31M | 30.1M | 21.08M | 32.34M | 44.5M |
| goodwillAndIntangibleAssets | 415.66M | 476.37M | 451.5M | 382.97M | 252.13M | 60.31M | 30.1M | 21.08M | 32.34M | 44.5M |
| longTermInvestments | 1.07B | 777.92M | 706.45M | 507.98M | 454.86M | 462.31M | 365.44M | 424.58M | 591.27M | 459.5M |
| taxAssets | - | 175.58M | 190.44M | 134.28M | - | 23.52M | 33.5M | 43.4M | 24.49M | - |
| otherNonCurrentAssets | 133.22M | 133.99M | 235.64M | 235.86M | 35.89M | 38.02M | 38.86M | 39.15M | 40.47M | 90.06M |
| totalNonCurrentAssets | 4.23B | 3.97B | 3.76B | 3.07B | 2.46B | 2.39B | 3.17B | 3.4B | 3.65B | 3.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.2B | 7.83B | 8.26B | 6.79B | 6.04B | 6.45B | 7.18B | 8.36B | 9.09B | 8.29B |
| totalPayables | 340.22M | 341.63M | 699.4M | 405.32M | 376.34M | 319.63M | 322.51M | 540.62M | 661.64M | 399.91M |
| accountPayables | 313.68M | 313.93M | 630.13M | 325.29M | 307.09M | 277.64M | 280.46M | 474.8M | 540.91M | 285.46M |
| otherPayables | 26.54M | 27.7M | 69.26M | 80.03M | 69.25M | 41.99M | 42.06M | 65.82M | 120.73M | 114.45M |
| accruedExpenses | 110.63M | 93.19M | 105.96M | 81.88M | 82.21M | 84.2M | 81.42M | 80.79M | 76.49M | 75.67M |
| shortTermDebt | 1.92B | 1.9B | 1.9B | 1.9B | 1.7B | 2.06B | 1.56B | 1.06B | 1.33B | 1.33B |
| capitalLeaseObligationsCurrent | - | 20.56M | 12.13M | 12.68M | 23.94M | 22.91M | 23.72M | 23.18M | 21.98M | 14.15M |
| taxPayables | - | - | 83.93M | 97.4M | 69.25M | 41.99M | 22.46M | 65.82M | 120.73M | 114.45M |
| deferredRevenue | 7.13M | - | 1.2B | 802.54M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.16B | 835.66M | 89.19M | -8.16M | 645.63M | 741.1M | 637.21M | 810.4M | 873.1M | 568.04M |
| totalCurrentLiabilities | 3.54B | 3.19B | 4B | 3.19B | 2.83B | 3.23B | 2.62B | 2.51B | 2.96B | 2.39B |
| longTermDebt | - | - | - | - | - | - | 300M | 1.3B | 1.3B | 1.3B |
| capitalLeaseObligationsNonCurrent | 56.97M | 72.94M | 34.35M | 9.84M | 22.52M | 22.52M | 60.17M | 62.62M | 62.62M | 54.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84.07M | 198.45M | 168.49M | 84.73M | 23.26M | - | - | - | 5.46M | 32.35M |
| otherNonCurrentLiabilities | 645.64M | 518.48M | 636.68M | 627.44M | 604M | 560.99M | 728.72M | 731.53M | 821.48M | 898.75M |
| totalNonCurrentLiabilities | 786.68M | 789.87M | 839.53M | 722.01M | 649.78M | 583.51M | 1.09B | 2.09B | 2.19B | 2.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.97M | 93.51M | 46.48M | 22.52M | 46.46M | 45.43M | 83.89M | 85.8M | 84.6M | 68.27M |
| totalLiabilities | 4.33B | 3.98B | 4.84B | 3.92B | 3.48B | 3.81B | 3.71B | 4.61B | 5.15B | 4.67B |
| treasuryStock | -376.12M | -376.1M | -367.01M | -310.81M | -310.81M | -310.81M | -310.81M | -310.81M | -175.78M | -175.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M |
| retainedEarnings | 2.11B | 2.26B | 2.03B | 1.61B | 1.35B | 1.39B | 2.24B | 2.45B | 2.49B | 2.35B |
| additionalPaidInCapital | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M |
| 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 | -74.56M | 287.88M | 522.79M | 284.73M | 84.48M | -795.91M | -162M | 65.68M | 174.94M | -35.02M |
| depreciationAndAmortization | 532.12M | 389.36M | 262.1M | 192.58M | 206.36M | 313.52M | 331M | 331.71M | 346.18M | 390.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 151.56M | -489.38M | 89.73M | -149.67M | -138.78M | -50.62M | -126M | -506K | 80.48M | 46.41M |
| accountsReceivables | -48.98M | 258.97M | -309M | -143M | -60M | 32M | 131.76M | 38.49M | -204.28M | -22.82M |
| inventory | 44.1M | -105.91M | 23.73M | -56.91M | -18.18M | -940K | 15.22M | 27.96M | 14.72M | -31.57M |
| accountsPayables | -246K | -316.21M | 304.84M | - | 29.45M | -2.82M | - | - | - | - |
| otherWorkingCapital | 156.68M | -326.23M | 70.16M | 50M | -89.95M | -79M | -272M | -66.95M | 270.04M | 100.81M |
| otherNonCashItems | 74.82M | -70.29M | 373.07M | 13.81M | 3.06M | 622M | -175.15M | -108.65M | 227.56M | -34.18M |
| netCashProvidedByOperatingActivities | 683.93M | 117.57M | 1.25B | 341.45M | 155.12M | 89M | -132.15M | 288.24M | 829.16M | 367.9M |
| investmentsInPropertyPlantAndEquipment | -494.59M | -678.26M | -609.14M | -356.96M | -276.49M | -140.27M | -160.65M | -278.12M | -121.66M | -135.38M |
| acquisitionsNet | - | 23.04M | - | 11.54M | - | 22.7M | 46M | - | - | - |
| purchasesOfInvestments | -4.03M | -11.95M | -1.99M | -202.29M | -2.24M | -2.2M | -4.11M | -2.67M | -2.72M | -2.65M |
| salesMaturitiesOfInvestments | 100M | - | - | - | - | - | 1.5M | 69.04M | - | - |
| otherInvestingActivities | 53.88M | 1.34M | -300K | 1.93M | 1.41M | -250K | -12.11M | 966K | -248K | 1.03B |
| netCashProvidedByInvestingActivities | -344.74M | -665.84M | -611.43M | -545.77M | -277.32M | -120.01M | -129.37M | -210.79M | -124.62M | 891.44M |
| netDebtIssuance | -20.81M | -21.85M | -15.64M | 176.06M | -360M | 200M | -500M | -270M | -17.71M | 490.74M |
| longTermNetDebtIssuance | -20.81M | -21.85M | -15.64M | -23.94M | -300M | -1B | - | - | -250M | 290.74M |
| shortTermNetDebtIssuance | - | - | - | 200M | -60M | 1.2B | -500M | -270M | 232.29M | 200M |
| netStockIssuance | -23000 | -9.1M | -56.2M | - | - | - | - | -135.02M | -358K | -287K |
| netCommonStockIssuance | -23000 | -9.1M | -56.2M | - | - | - | - | -135.02M | -358K | -287K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23000 | -9.1M | -56.2M | - | - | - | - | -135.02M | -358K | -287K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.59M | -66.71M | -50.63M | -50.63M | -50.63M | -50.63M | -50.63M | -52.52M | -52.52M | -52.52M |
| commonDividendsPaid | -66.59M | -66.71M | -50.63M | -50.63M | -50.63M | -50.63M | -50.63M | -52.52M | -52.52M | -52.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | -2000 | -23.66M | -23.72M | -26.21M | -23.46M | -1000 | -7.3M |
| netCashProvidedByFinancingActivities | -87.42M | -97.65M | -122.47M | 125.42M | -434.29M | 125.65M | -576.84M | -481M | -70.59M | 430.62M |
| 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 | 2.57B | 2.96B | 2.71B | 2.73B | 2.57B | 2.9B | 2.68B | 2.72B | 2.56B | 2.78B |
| costOfRevenue | 2B | 1.9B | 1.77B | 1.74B | 1.73B | 1.88B | 1.82B | 1.81B | 1.85B | 1.78B |
| grossProfit | 569.8M | 1.06B | 938.43M | 986.79M | 836.25M | 1.02B | 862M | 911M | 714.31M | 996.28M |
| researchAndDevelopmentExpenses | - | - | - | - | 48M | - | - | - | 5M | 4M |
| generalAndAdministrativeExpenses | - | - | - | 664M | 221M | 664M | 652M | 658M | 510M | 628M |
| sellingAndMarketingExpenses | - | - | - | 185M | 582M | 207M | 191M | 184M | 295.52M | 201.28M |
| sellingGeneralAndAdministrativeExpenses | 920.4M | 914.17M | 854.73M | 849.43M | 803.51M | 871M | 843M | 842M | 801.82M | 829M |
| otherExpenses | - | - | - | - | -48M | - | -1M | 1M | 4000 | -3.96M |
| operatingExpenses | 920.4M | 914.17M | 854.73M | 849.43M | 803.51M | 871M | 842M | 843M | 806.83M | 829.04M |
| costAndExpenses | 2.92B | 2.82B | 2.63B | 2.59B | 2.54B | 2.75B | 2.66B | 2.65B | 2.65B | 2.61B |
| netInterestIncome | -5.29M | -4.81M | -4.79M | -4.87M | -4.1M | -3.58M | -3.26M | -2.87M | -2.04M | -2.15M |
| interestIncome | 748K | - | - | - | 390K | - | - | - | 132K | - |
| interestExpense | 6.04M | 4.81M | 4.79M | 4.87M | 4.5M | 3.58M | 3.26M | 2.87M | 2.17M | 2.15M |
| depreciationAndAmortization | 226.1M | 104.41M | 102.61M | 99M | 107.5M | 101.49M | 114.87M | 65.5M | 88.98M | 74.3M |
| ebitda | -124.49M | 232.52M | 183.94M | 239.32M | 208.63M | 263.4M | 158.33M | 134.5M | 94.18M | 244.15M |
| ebit | -350.6M | 128.11M | 81.33M | 140.32M | 101.14M | 161.91M | 43.46M | 69M | 5.2M | 169.86M |
| nonOperatingIncomeExcludingInterest | - | 16.6M | 2.36M | -2.97M | -68.4M | -15.27M | 1M | -1M | -97.72M | -2.62M |
| operatingIncome | -350.6M | 144.71M | 83.7M | 137.36M | 32.74M | 147M | 20M | 68M | -92.52M | 167.24M |
| totalOtherIncomeExpensesNet | -56.95M | -21.42M | -7.16M | -1.91M | 63.9M | 11M | 23M | -4.36M | 95.55M | 475K |
| incomeBeforeTax | -407.55M | 123.29M | 76.54M | 135.45M | 96.64M | 158M | 43M | 63.66M | 3.03M | 167.71M |
| incomeTaxExpense | -73.96M | 16.1M | 57000 | 60.09M | -55.48M | 57M | 24M | 47.9M | -162.33M | 51.6M |
| netIncomeFromContinuingOperations | -333.59M | 107.19M | 76.49M | 75.36M | 152.12M | 101M | 19M | 15M | 165.36M | 116.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | 1000 | - | -1000 | - | -1000 | 1000 |
| netIncome | -333.59M | 107.19M | 76.48M | 75.36M | 152.12M | 101M | 19M | 15M | 165.36M | 116.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 112K |
| bottomLineNetIncome | -333.59M | 107.19M | 76.48M | 75.36M | 152.12M | 101M | 19M | 15M | 165.36M | 116M |
| eps | -20.03 | 6.44 | 4.59 | 4.53 | 9.13 | 6.06 | 1.14 | 0.9 | 9.89 | 6.92 |
| 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 | 2.06B | 2.33B | 2.01B | 2.18B | 1.91B | 2.13B | 1.8B | 2.28B | 2.46B | 2.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.06B | 2.33B | 2.01B | 2.18B | 1.91B | 2.13B | 1.8B | 2.28B | 2.46B | 2.37B |
| netReceivables | 1.51B | 1.99B | 1.53B | 1.47B | 1.46B | 1.96B | 1.55B | 1.78B | 1.72B | 1.84B |
| accountsReceivables | 1.51B | 1.99B | 1.53B | 1.47B | 1.46B | 1.96B | 1.55B | 1.78B | 1.72B | 1.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 320.52M | 405.93M | 409.3M | 407.2M | 364.62M | 398.15M | 345.59M | 356.81M | 258.71M | 327.74M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 67.34M | 56.16M | 84.45M | 98.44M | 120.95M | 52.5M | 75.69M | 84.19M | 60.89M | 51.23M |
| totalCurrentAssets | 3.97B | 4.78B | 4.03B | 4.15B | 3.86B | 4.54B | 3.77B | 4.5B | 4.5B | 4.6B |
| propertyPlantEquipmentNet | 2.61B | 2.34B | 2.4B | 2.43B | 2.41B | 2.2B | 2.26B | 2.21B | 2.18B | 1.86B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 415.66M | 458.29M | 471.42M | 476.65M | 476.37M | 464.16M | 471.08M | 462.08M | 451.5M | 431.87M |
| goodwillAndIntangibleAssets | 415.66M | 458.29M | 471.42M | 476.65M | 476.37M | 464.16M | 471.08M | 462.08M | 451.5M | 431.87M |
| longTermInvestments | 1.07B | 1B | 926.85M | 770.88M | 777.92M | 703.84M | 678.06M | 787.65M | 706.45M | 593.68M |
| taxAssets | - | - | - | - | 175.58M | 26.27M | 33.94M | - | 190.44M | 23.91M |
| otherNonCurrentAssets | 133.22M | 133.38M | 133.64M | 133.71M | 133.99M | 238.36M | 238.41M | 235.94M | 235.64M | 235.87M |
| totalNonCurrentAssets | 4.23B | 3.93B | 3.93B | 3.81B | 3.97B | 3.64B | 3.68B | 3.7B | 3.76B | 3.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.2B | 8.71B | 7.97B | 7.96B | 7.83B | 8.18B | 7.45B | 8.2B | 8.26B | 7.74B |
| totalPayables | 340.22M | 796.22M | 461.38M | 440.95M | 341.63M | 904.92M | 499.69M | 789.31M | 699.4M | 900.06M |
| accountPayables | 313.68M | 730.55M | 382.65M | 373.32M | 313.93M | 805M | 410M | 729.35M | 630.13M | 704.14M |
| otherPayables | 26.54M | 65.67M | 78.73M | 67.63M | 27.7M | 99.06M | 89.56M | 59.96M | 69.26M | 195.92M |
| accruedExpenses | 110.63M | - | 95.03M | 202.46M | 93.19M | 984M | 94.08M | 213.13M | 105.96M | 894M |
| shortTermDebt | 1.92B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | 20.56M | - | - | - | 12.13M | - |
| taxPayables | - | - | 78.73M | - | - | - | - | 59.96M | 83.93M | 195.92M |
| deferredRevenue | 7.13M | 3.79M | 3.28M | - | - | - | - | - | 1.2B | - |
| otherCurrentLiabilities | 1.16B | 1.14B | 817.09M | 956.52M | 835.66M | 1.15B | 856.52M | 1.14B | 89.19M | 1.1B |
| totalCurrentLiabilities | 3.54B | 3.84B | 3.28B | 3.5B | 3.19B | 3.95B | 3.35B | 4.04B | 4B | 3.9B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 56.97M | 61.65M | 62.69M | 67.92M | 72.94M | 62.99M | 67.24M | 71.54M | 34.35M | 18.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84.07M | - | - | 20.73M | 198.45M | - | - | 2.63M | 168.49M | - |
| otherNonCurrentLiabilities | 645.64M | 628.84M | 600.85M | 525.84M | 518.48M | 658.76M | 651.84M | 643.43M | 636.68M | 644.42M |
| totalNonCurrentLiabilities | 786.68M | 690.49M | 663.54M | 614.49M | 789.87M | 721.74M | 719.08M | 717.6M | 839.53M | 662.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.97M | 61.65M | 62.69M | 67.92M | 93.51M | 62.99M | 67.24M | 71.54M | 46.48M | 18.36M |
| totalLiabilities | 4.33B | 4.53B | 3.94B | 4.11B | 3.98B | 4.67B | 4.07B | 4.76B | 4.84B | 4.56B |
| treasuryStock | -376.12M | -376.12M | -376.12M | -376.12M | -376.1M | -376.05M | -367.01M | -367.01M | -367.01M | -367.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M | 919.6M |
| retainedEarnings | 2.11B | 2.45B | 2.34B | 2.26B | 2.26B | 2.1B | 2B | 1.98B | 2.03B | 1.87B |
| additionalPaidInCapital | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M | 672.8M |
| 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 | -383M | 108M | 76M | 75M | 152M | 101M | 19M | 15M | 3.03M | 167.71M |
| depreciationAndAmortization | - | - | - | 99M | 107.5M | 101.49M | 91.27M | 89.1M | 88.98M | 74.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 307.19M | -138.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | 121M | -139M |
| inventory | - | - | - | - | - | - | - | - | 69.03M | 2.43M |
| accountsPayables | - | - | - | - | - | - | - | - | -74M | 38.18M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 190.83M | -40.21M |
| otherNonCashItems | 383M | -108M | -76M | -75M | -152M | -101M | -19M | -15M | 6.45M | -17.06M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 405.65M | 86.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -313.22M | -127.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -405K | -540K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -445K | 66000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -314.07M | -127.71M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -5.49M | -3.95M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -5.49M | -3.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -56M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -56.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -56.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 200K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -200K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -5.49M | -60.15M |