Is Ahjikan Co., Ltd. (2907.T) a Buy, Sell, or Hold?
JPX : 2907.T
Ahjikan Co., Ltd.
$1480 JPY
-$68 (-4.39%)
- Volume
- 11.7K
- Average Volume
- 4.14K
- Market Capitalization
- $11.08B
- P/E Ratio
- 10.13
- Dividend Yield
- 3.51%
- Price Target
- Year High
- $1690.00
- Year Low
- $1187.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
2907.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 | 51.43B | 51.05B | 50.24B | 47.43B | 45.32B | 42.59B | 44.75B | 44.37B | 42.95B | 40.94B |
| costOfRevenue | 38.5B | 37.49B | 37.67B | 36.84B | 34.16B | 31.13B | 32.93B | 32.54B | 31.46B | 29.92B |
| grossProfit | 12.93B | 13.55B | 12.57B | 10.6B | 11.16B | 11.46B | 11.82B | 11.84B | 11.49B | 11.02B |
| researchAndDevelopmentExpenses | - | 402.91M | 340.46M | 320.97M | 347.67M | 387.72M | 432.71M | 397.48M | 396.42M | 350.37M |
| generalAndAdministrativeExpenses | - | 8.18B | 7.69B | 7.45B | 7.36B | 7.41B | 7.67B | 7.12B | 10.29B | 9.39B |
| sellingAndMarketingExpenses | - | 3.41B | 3.16B | 3.06B | 3.24B | 3.36B | 3.41B | 3.72B | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.65B | 11.19B | 10.52B | 10.22B | 10.24B | 10.44B | 10.65B | 10.44B | 9.89B | 9.03B |
| otherExpenses | - | - | - | -38.25M | 9.08M | - | - | - | - | - |
| operatingExpenses | 11.65B | 11.59B | 10.86B | 10.51B | 10.6B | 10.83B | 11.09B | 10.84B | 10.29B | 9.39B |
| costAndExpenses | 50.15B | 49.08B | 48.53B | 47.34B | 44.76B | 41.96B | 44.02B | 43.37B | 41.75B | 39.31B |
| netInterestIncome | -36M | -24.4M | -26.42M | -19.3M | -27.86M | -27.45M | -34.96M | -32.69M | -22.1M | -20.79M |
| interestIncome | 5M | 9.19M | 5.11M | 11.96M | 3.75M | 7.24M | 3.03M | 2.83M | 2M | 2.59M |
| interestExpense | 41M | 33.6M | 31.53M | 31.26M | 31.61M | 34.69M | 37.99M | 35.51M | 24.1M | 23.38M |
| depreciationAndAmortization | 1.3B | 1.19B | 1.14B | 1.08B | 1.07B | 1.14B | 1.16B | 1.09B | 799.85M | 604.99M |
| ebitda | 2.58B | 3.16B | 2.85B | 1.17B | 1.64B | 1.77B | 1.89B | 2.08B | 2B | 2.23B |
| ebit | 1.28B | 1.96B | 1.71B | 89.03M | 560.14M | 631.72M | 732.71M | 997.02M | 1.2B | 1.63B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.28B | 1.96B | 1.71B | 89.03M | 560.14M | 631.72M | 732.71M | 997.02M | 1.2B | 1.63B |
| totalOtherIncomeExpensesNet | 317M | 249.71M | 527.85M | 382.07M | 394.75M | 299.92M | 167.79M | 369.74M | -27.12M | 3.79M |
| incomeBeforeTax | 1.6B | 2.21B | 2.24B | 471.1M | 954.89M | 931.63M | 900.5M | 1.37B | 1.17B | 1.63B |
| incomeTaxExpense | 486M | 665.22M | 728.14M | 203.14M | 319.86M | 331.31M | 349.38M | 446.67M | 423.8M | 532.66M |
| netIncomeFromContinuingOperations | 1.11B | 1.55B | 1.51B | 267.97M | 635.03M | 600.32M | 551.12M | 920.09M | 749.89M | 1.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | 1.11B | 1.55B | 1.51B | 267.97M | 635.03M | 600.32M | 551.12M | 920.09M | 749.89M | 1.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11B | 1.55B | 1.51B | 267.97M | 635.03M | 600.32M | 551.12M | 920.09M | 749.89M | 1.1B |
| eps | 146.17 | 203.52 | 198.38 | 35.21 | 83.44 | 78.88 | 72.48 | 120.89 | 98.53 | 144.66 |
| 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 | 2.34B | 2.28B | 2.18B | 2.11B | 1.83B | 1.84B | 1.91B | 1.45B | 1.47B | 1.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.34B | 2.28B | 2.18B | 2.11B | 1.83B | 1.84B | 1.91B | 1.45B | 1.47B | 1.63B |
| netReceivables | 5.78B | 5.74B | 7.19B | 5.79B | 5.42B | 5.02B | 4.88B | 6.3B | 6.57B | 4.9B |
| accountsReceivables | 5.78B | 5.74B | 7.19B | 5.79B | 5.42B | 5.02B | 4.88B | 6.3B | 6.57B | 4.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.87B | 5.19B | 4.82B | 4.26B | 3.97B | 3.44B | 3.77B | 3.84B | 3.2B | 3.09B |
| prepaids | 283M | 180.58M | 152.16M | 170.82M | 136.72M | 112.81M | 124.08M | 124.01M | 122.32M | 72.95M |
| otherCurrentAssets | 538M | 375.59M | 479.1M | 301.48M | 493.77M | 344.24M | 253.34M | 226.54M | 207.35M | 314.14M |
| totalCurrentAssets | 13.8B | 13.76B | 14.82B | 12.63B | 11.85B | 10.76B | 10.95B | 11.95B | 11.56B | 10.01B |
| propertyPlantEquipmentNet | 10.08B | 10.22B | 9.86B | 10.01B | 10.17B | 10.64B | 11.08B | 11.05B | 10.85B | 8.09B |
| goodwill | - | - | - | 16.45M | 32.91M | 49.36M | 65.82M | - | - | - |
| intangibleAssets | 686M | 699.95M | 724.06M | 591.02M | 597.12M | 421.7M | 265.2M | 134.05M | 123.22M | 97.44M |
| goodwillAndIntangibleAssets | 686M | 699.95M | 724.06M | 607.48M | 630.03M | 471.06M | 331.02M | 134.05M | 123.22M | 97.44M |
| longTermInvestments | 1.14B | 1.42B | 1.31B | 1.02B | 942.18M | 974.19M | 910.5M | 1.17B | 1.5B | 1.28B |
| taxAssets | 12M | 10.29M | - | 64.34M | 106.79M | 82.23M | 107.67M | 219.41M | 243.83M | - |
| otherNonCurrentAssets | 1.44B | 786.05M | 929.29M | 769.42M | 742.83M | 818.91M | 732.76M | 494.82M | 477.46M | 507.91M |
| totalNonCurrentAssets | 13.36B | 13.13B | 12.82B | 12.47B | 12.59B | 12.99B | 13.16B | 13.07B | 13.2B | 9.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.16B | 26.9B | 27.64B | 25.1B | 24.44B | 23.75B | 24.11B | 25.01B | 24.76B | 19.98B |
| totalPayables | 3.87B | 3.42B | 3.68B | 3.24B | 3.75B | 3.82B | 3.52B | 4.12B | 4.13B | 4.19B |
| accountPayables | 2.91B | 3.06B | 3.02B | 3.21B | 2.77B | 2.76B | 2.62B | 2.8B | 2.83B | 2.79B |
| otherPayables | 961M | 359.62M | 660.38M | 30.43M | 980.29M | 1.07B | 894.08M | 1.32B | 1.3B | 1.4B |
| accruedExpenses | 328M | 327.88M | 332.1M | 329.1M | 340.8M | 394.5M | 369.69M | 343.55M | 357.66M | 319.64M |
| shortTermDebt | 2.39B | 2.25B | 4.41B | 4.47B | 4.61B | 3.84B | 5.13B | 5.05B | 5.12B | 2.49B |
| capitalLeaseObligationsCurrent | - | 125.62M | 113.3M | 125.42M | 123.92M | 97.04M | 58.42M | 46.46M | 45.5M | 50.01M |
| taxPayables | - | - | 660.38M | 30.43M | 176.85M | 221.75M | 114.36M | 268.04M | 187.86M | 478.41M |
| deferredRevenue | 51M | 53.68M | 2.62B | 1.74B | 127.8M | - | - | - | - | - |
| otherCurrentLiabilities | 899M | 2.11B | -262.77M | -161.32M | 606.47M | 793.49M | 629.55M | 918.04M | 608.52M | 897.2M |
| totalCurrentLiabilities | 7.54B | 8.28B | 10.57B | 9.74B | 9.56B | 8.95B | 9.7B | 10.48B | 10.26B | 7.95B |
| longTermDebt | 886M | 838.53M | 901.09M | 803.65M | 562.19M | 1.14B | 1.4B | 1.71B | 2B | 442M |
| capitalLeaseObligationsNonCurrent | 119M | 167.01M | 146.22M | 234.35M | 269.21M | 215.67M | 95.38M | 75.85M | 78.02M | 63.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 209M | 83.83M | 46.26M | 190K | 7.24M | 15.68M | 21.45M | 120.53M | 195.49M | 21.37M |
| otherNonCurrentLiabilities | 94M | 136.37M | 135.69M | 169.95M | 169.31M | 199.94M | 235.42M | 217.61M | 355.55M | 421.45M |
| totalNonCurrentLiabilities | 1.31B | 1.23B | 1.23B | 1.21B | 1.01B | 1.57B | 1.75B | 2.12B | 2.63B | 948.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119M | 292.63M | 259.52M | 359.77M | 393.13M | 312.71M | 153.79M | 122.31M | 123.52M | 113.71M |
| totalLiabilities | 8.85B | 9.51B | 11.8B | 10.95B | 10.57B | 10.52B | 11.45B | 12.6B | 12.9B | 8.9B |
| treasuryStock | -250M | -64.43M | -64.43M | -64.43M | -64.43M | -64.43M | -64.43M | -64.43M | -64.43M | -64.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| retainedEarnings | 15.04B | 14.16B | 12.8B | 11.41B | 11.26B | 10.79B | 10.31B | 9.87B | 9.06B | 8.45B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 1.11B | 1.55B | 1.51B | 267.97M | 635.03M | 600.32M | 551.12M | 920.09M | 749.89M | 1.1B |
| depreciationAndAmortization | 1.3B | 1.19B | 1.14B | 1.08B | 1.07B | 1.14B | 1.16B | 1.09B | 799.85M | 604.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -469M | 1.12B | -1.86B | -189.28M | -1.14B | 316.92M | 681.34M | -273.88M | -1.81B | 174.68M |
| accountsReceivables | -34M | 1.46B | -1.42B | -331.92M | -404.41M | -173.92M | 1.4B | 327.41M | -1.83B | -168.68M |
| inventory | 335M | -329.4M | -542.1M | -278.3M | -482.48M | 338.24M | 57.52M | -671.97M | -108.18M | 41.12M |
| accountsPayables | -146M | 28.7M | -187.35M | 430.23M | 3.94M | 129.82M | -183.38M | -25.64M | 34.06M | 113.13M |
| otherWorkingCapital | -624M | -31.67M | 282.78M | -9.3M | -257.13M | 22.78M | -590.45M | 96.31M | 91.19M | 189.11M |
| otherNonCashItems | -99M | -297.91M | 672.59M | -120.31M | -78.45M | -10.99M | -162.52M | -60.67M | -240.07M | 382.32M |
| netCashProvidedByOperatingActivities | 1.84B | 3.57B | 1.47B | 1.04B | 491.36M | 2.04B | 2.23B | 1.67B | -503.36M | 2.26B |
| investmentsInPropertyPlantAndEquipment | -1.34B | -1.11B | -1.22B | -699.52M | -696.93M | -480.57M | -1B | -1.46B | -3.66B | -1.62B |
| acquisitionsNet | 3M | 18.28M | 3.17M | 23.88M | 6.62M | 18.23M | 121.03M | 254.75M | 14.6M | - |
| purchasesOfInvestments | - | - | - | -10.35M | -800K | -79.84M | -22.47M | -10.61M | -8.86M | -9.06M |
| salesMaturitiesOfInvestments | 10M | 34.62M | - | 37.32M | 61.81M | 226.59M | 67.45M | 90.6M | 4.39M | 15.98M |
| otherInvestingActivities | 3M | 147.18M | -6.35M | 5.85M | 108.45M | 2.94M | -42.18M | -3.91M | -8.6M | -16.99M |
| netCashProvidedByInvestingActivities | -1.33B | -907.65M | -1.23B | -642.82M | -520.85M | -312.66M | -878.12M | -1.13B | -3.66B | -1.63B |
| netDebtIssuance | -57M | -2.36B | -94.56M | -32.24M | 67.94M | -1.62B | -913.25M | -421.29M | 4.14B | -349.01M |
| longTermNetDebtIssuance | -107M | -186.95M | 5.43M | -32.24M | -832.06M | -594.41M | -613.25M | -165.86M | 1.99B | -149.01M |
| shortTermNetDebtIssuance | 50M | -2.17B | -100M | - | 900M | -1.03B | -300M | -255.44M | 2.14B | -200M |
| netStockIssuance | -185M | - | - | - | - | - | 8.51M | - | -64000 | -61000 |
| netCommonStockIssuance | -185M | - | - | - | - | - | 8.51M | - | -64000 | -61000 |
| commonStockIssuance | - | - | - | - | - | - | 8.51M | - | - | - |
| commonStockRepurchased | -185M | - | - | - | - | - | - | - | -64000 | -61000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -229M | -188.98M | -120.87M | -116.24M | -112.64M | -113.43M | -114.41M | -114.33M | -136.92M | -91.45M |
| commonDividendsPaid | -229M | -188.98M | -120.87M | -116.24M | -112.64M | -113.43M | -114.41M | -114.33M | -136.92M | -91.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -1000 | -999 | -1000 | -1000 | -2000 | -1000 | -1999 | -3000 | -1000 |
| netCashProvidedByFinancingActivities | -474M | -2.55B | -215.43M | -148.48M | -44.71M | -1.74B | -1.02B | -535.63M | 4B | -440.52M |
| 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 | 12.7B | 13.79B | 12.84B | 12.1B | 12.27B | 13.69B | 12.92B | 12.17B | 12.54B | 13.45B |
| costOfRevenue | 9.31B | 10.25B | 9.65B | 9.28B | 9.25B | 10.03B | 9.34B | 8.86B | 9.2B | 10.08B |
| grossProfit | 3.38B | 3.54B | 3.19B | 2.82B | 3.01B | 3.65B | 3.58B | 3.31B | 3.34B | 3.37B |
| researchAndDevelopmentExpenses | - | - | - | - | 402.91M | - | - | - | 85.46M | 88M |
| generalAndAdministrativeExpenses | - | - | - | - | -225M | - | - | - | -218M | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.41B | - | - | - | 3.16B | - |
| sellingGeneralAndAdministrativeExpenses | 2.82B | 2.98B | 2.9B | 2.95B | 2.78B | 2.82B | 2.76B | 2.83B | 2.86B | 2.55B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.82B | 2.98B | 2.9B | 2.95B | 3.18B | 2.82B | 2.76B | 2.83B | 2.94B | 2.64B |
| costAndExpenses | 12.13B | 13.23B | 12.55B | 12.24B | 12.44B | 12.85B | 12.1B | 11.69B | 12.15B | 12.71B |
| netInterestIncome | -12M | -8M | -9M | -8M | -385K | -8.47M | -7.92M | -7.63M | -3.35M | -7.76M |
| interestIncome | 2M | 2M | - | - | 7.61M | 45000 | 744K | 794K | 4.52M | 197K |
| interestExpense | 14M | 10M | 9M | 8M | 8M | 8.51M | 8.67M | 8.42M | 7.87M | 7.96M |
| depreciationAndAmortization | 348M | 343M | 309M | 301M | 318.87M | 299.32M | 292.69M | 281.64M | 320.66M | 296.62M |
| ebitda | 916M | 902M | 599M | 164M | 147.06M | 1.13B | 1.12B | 760.35M | 713.54M | 1.03B |
| ebit | 568M | 559M | 290M | -137M | -171.8M | 834.89M | 822.65M | 478.72M | 392.87M | 735M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 568M | 559M | 290M | -137M | -171.8M | 834.89M | 822.65M | 478.72M | 392.87M | 735M |
| totalOtherIncomeExpensesNet | 97M | 132M | 76M | 12M | -14.48M | 207.66M | -159.62M | 216.15M | 186.53M | -44.99M |
| incomeBeforeTax | 665M | 691M | 366M | -125M | -186.28M | 1.04B | 663.03M | 694.87M | 579.4M | 690.01M |
| incomeTaxExpense | 170M | 254M | 131M | -69M | -104.45M | 333.92M | 216.12M | 219.63M | 183.52M | 233.86M |
| netIncomeFromContinuingOperations | 495M | 437M | 235M | -56M | -81.84M | 708.64M | 446.91M | 475.24M | 395.88M | 456.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | 1000 | - | - | -1000 | - | 1000 |
| netIncome | 496M | 436M | 235M | -56M | -81.84M | 708.64M | 446.91M | 475.23M | 395.88M | 456.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 496M | 436M | 235M | -56M | -81.84M | 708.64M | 446.91M | 475.23M | 395.88M | 456.16M |
| eps | 65.36 | 57.29 | 30.88 | -7.36 | -10.75 | 93.11 | 58.72 | 62.44 | 52.02 | 59.93 |
| 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 | 2.34B | 2.01B | 2.04B | 2.3B | 2.28B | 1.88B | 3.08B | 2.26B | 2.18B | 2.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.34B | 2.01B | 2.04B | 2.3B | 2.28B | 1.88B | 3.08B | 2.26B | 2.18B | 2.04B |
| netReceivables | 5.78B | 8.27B | 5.96B | 5.58B | 5.74B | 8.66B | 6.17B | 6.98B | 7.19B | 8.42B |
| accountsReceivables | 5.78B | 8.27B | 5.96B | 5.58B | 5.74B | 8.66B | 6.17B | 6.98B | 7.19B | 8.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.87B | 5.61B | 4.94B | 5B | 5.19B | 5.46B | 4.7B | 4.66B | 4.82B | 5.3B |
| prepaids | 283M | - | - | - | 180.58M | - | - | - | 152.16M | - |
| otherCurrentAssets | 538M | 892M | 726M | 667M | 375.59M | 761.4M | 565.75M | 845.87M | 479.1M | 723.44M |
| totalCurrentAssets | 13.8B | 16.79B | 13.66B | 13.55B | 13.76B | 16.77B | 14.52B | 14.75B | 14.82B | 16.49B |
| propertyPlantEquipmentNet | 10.08B | 10.1B | 10.22B | 10.14B | 10.22B | 10.17B | 9.98B | 9.84B | 9.86B | 10.1B |
| goodwill | - | - | - | - | - | - | - | - | - | 4.11M |
| intangibleAssets | 686M | 666M | 684M | 699M | 699.95M | 684.6M | 703.14M | 713.64M | 724.06M | 679.8M |
| goodwillAndIntangibleAssets | 686M | 666M | 684M | 699M | 699.95M | 684.6M | 703.14M | 713.64M | 724.06M | 683.91M |
| longTermInvestments | 1.14B | 1.14B | 1.1B | 988M | 1.42B | 991.98M | 893.85M | 941.38M | 1.31B | 801.19M |
| taxAssets | 12M | 7M | 12M | 15M | 10.29M | 12.23M | 10.97M | 14.53M | - | - |
| otherNonCurrentAssets | 1.44B | 1.32B | 1.27B | 1.24B | 786.05M | 1.36B | 1.37B | 1.39B | 929.29M | 1.28B |
| totalNonCurrentAssets | 13.36B | 13.24B | 13.28B | 13.08B | 13.13B | 13.22B | 12.96B | 12.89B | 12.82B | 12.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.16B | 30.02B | 26.95B | 26.63B | 26.9B | 29.98B | 27.48B | 27.64B | 27.64B | 29.36B |
| totalPayables | 3.87B | 4.52B | 3.51B | 3.39B | 3.42B | 5.05B | 3.89B | 3.48B | 3.68B | 4.96B |
| accountPayables | 2.91B | 4.44B | 3.36B | 3.33B | 3.06B | 4.64B | 3.4B | 3.18B | 3.02B | 4.51B |
| otherPayables | 961M | 72M | 151M | 65M | 359.62M | 404.99M | 495.93M | 307.24M | 660.38M | 455.21M |
| accruedExpenses | 328M | 255M | 461M | 638M | 327.88M | 245.46M | 471.4M | 640.1M | 332.1M | 180.4M |
| shortTermDebt | 2.39B | 4.01B | 2.32B | 2.25B | 2.25B | 3.68B | 3.15B | 3.78B | 4.41B | 5.32B |
| capitalLeaseObligationsCurrent | - | - | 115M | 115M | 125.62M | 136M | 136M | 121M | 113.3M | 117.36M |
| taxPayables | - | - | 151M | - | - | - | - | 307.24M | 660.38M | 455.21M |
| deferredRevenue | 51M | 52M | 52M | 52M | 53.68M | 55.14M | 56.16M | 59.26M | 2.62B | 67.72M |
| otherCurrentLiabilities | 899M | 1.84B | 1.68B | 1.63B | 2.11B | 1.96B | 1.61B | 1.77B | -262.77M | 1.92B |
| totalCurrentLiabilities | 7.54B | 10.66B | 8.14B | 8.08B | 8.28B | 11.13B | 9.32B | 9.86B | 10.57B | 12.56B |
| longTermDebt | 886M | 1B | 1.09B | 1.22B | 838.53M | 970.42M | 1.03B | 1.21B | 901.09M | 1.02B |
| capitalLeaseObligationsNonCurrent | 119M | 124M | 141M | 143M | 167.01M | 185.34M | 195.47M | 143.67M | 146.22M | 173.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 209M | 223M | 118M | 16M | 83.83M | 165.41M | 44.78M | 17.84M | 46.26M | 52.15M |
| otherNonCurrentLiabilities | 94M | 154M | 154M | 155M | 136.37M | 138.16M | 137.81M | 136.75M | 135.69M | 135.51M |
| totalNonCurrentLiabilities | 1.31B | 1.5B | 1.51B | 1.54B | 1.23B | 1.46B | 1.41B | 1.51B | 1.23B | 1.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119M | 124M | 256M | 258M | 292.63M | 321.34M | 331.47M | 264.67M | 259.52M | 290.68M |
| totalLiabilities | 8.85B | 12.17B | 9.64B | 9.61B | 9.51B | 12.59B | 10.73B | 11.37B | 11.8B | 13.95B |
| treasuryStock | -250M | -64M | -64M | -64M | -64.43M | -64.43M | -64.43M | -64.43M | -64.43M | -64.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| retainedEarnings | 15.04B | 14.54B | 14.11B | 13.87B | 14.16B | 14.24B | 13.53B | 13.08B | 12.8B | 12.4B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 496M | 436M | 235M | -56M | -82M | 708M | 447M | 475M | 395M | 457M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -496M | -436M | -235M | 56M | 82M | -708M | -447M | -475M | -395M | -457M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |