Is Asahimatsu Foods Co., Ltd. (2911.T) a Buy, Sell, or Hold?
JPX : 2911.T
Asahimatsu Foods Co., Ltd.
$2255 JPY
-$9 (-0.4%)
- Volume
- 1.7K
- Average Volume
- 596
- Market Capitalization
- $4.19B
- P/E Ratio
- 18.15
- Dividend Yield
- 2.00%
- Price Target
- Year High
- $2385.00
- Year Low
- $2222.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.34
2911.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 | 7.69B | 8.02B | 8.1B | 7.94B | 8.03B | 8.22B | 8.84B | 8.91B | 8.29B | 8.66B |
| costOfRevenue | 5.59B | 5.73B | 5.84B | 5.87B | 5.74B | 5.82B | 6.18B | 6.2B | 5.86B | 6.16B |
| grossProfit | 2.1B | 2.29B | 2.25B | 2.06B | 2.29B | 2.4B | 2.66B | 2.71B | 2.43B | 2.5B |
| researchAndDevelopmentExpenses | - | 104.31M | 86.33M | 101.71M | 66.45M | 63.35M | 88.37M | 72.78M | 63.99M | 62.08M |
| generalAndAdministrativeExpenses | - | 1.35B | 1.34B | 1.36B | 1.33B | 1.37B | 1.53B | 1.63B | 1.56B | 1.59B |
| sellingAndMarketingExpenses | - | 707M | 709M | 748M | 759M | 770M | 810M | 771M | 712M | 692M |
| sellingGeneralAndAdministrativeExpenses | 2.01B | 1.96B | 1.96B | 2.01B | 2.02B | 2.07B | 2.25B | 2.33B | 2.21B | 2.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.01B | 2.06B | 2.05B | 2.11B | 2.09B | 2.14B | 2.34B | 2.4B | 2.27B | 2.28B |
| costAndExpenses | 7.6B | 7.79B | 7.89B | 7.99B | 7.83B | 7.96B | 8.52B | 8.6B | 8.13B | 8.44B |
| netInterestIncome | 2.73M | 547K | 2.02M | -322K | -174K | -1.31M | -1.57M | -2.86M | -2.49M | 4.15M |
| interestIncome | 8.89M | 5.61M | 5.88M | 3.26M | 4.79M | 4.95M | 5.32M | 4.73M | 3.78M | 10.83M |
| interestExpense | 6.16M | 5.06M | 3.86M | 3.58M | 4.97M | 6.26M | 6.89M | 7.6M | 6.27M | 6.68M |
| depreciationAndAmortization | 493.39M | 483.69M | 491.36M | 516.64M | 539.88M | 531.39M | 543.27M | 554.18M | 494.03M | 458.01M |
| ebitda | 581.18M | 709.5M | 696.7M | 466.83M | 745.24M | 796.22M | 856.79M | 860.96M | 648.73M | 678.87M |
| ebit | 87.79M | 225.81M | 205.34M | -49.81M | 205.36M | 264.83M | 313.51M | 306.78M | 154.71M | 220.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 87.79M | 225.81M | 205.34M | -49.81M | 205.36M | 264.83M | 313.51M | 306.78M | 154.71M | 220.86M |
| totalOtherIncomeExpensesNet | 223.05M | 79.6M | 83.26M | 21.1M | 56.74M | 30.21M | -15.82M | -2.01M | -64.28M | -75.17M |
| incomeBeforeTax | 310.84M | 305.41M | 288.6M | -28.71M | 262.1M | 295.03M | 297.69M | 304.77M | 90.42M | 145.69M |
| incomeTaxExpense | 77.65M | 63.5M | 52.7M | 38.92M | 64.66M | 56.99M | 34.39M | 74.12M | 5.89M | -81.58M |
| netIncomeFromContinuingOperations | 233.18M | 241.91M | 235.9M | -67.63M | 197.44M | 238.04M | 263.3M | 230.65M | 84.53M | 227.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | -1000 | -1000 | - | - | - |
| netIncome | 230.71M | 238.82M | 232.82M | -68.72M | 196.24M | 236.09M | 262.75M | 230.31M | 83.22M | 224.72M |
| netIncomeDeductions | - | 1000 | - | - | - | - | 999 | 1000 | - | - |
| bottomLineNetIncome | 230.71M | 238.82M | 232.82M | -68.72M | 196.24M | 236.09M | 262.75M | 230.31M | 83.22M | 224.72M |
| eps | 124.37 | 129.37 | 126.53 | -37.51 | 106.54 | 130.08 | 144.61 | 125.92 | 227.5 | 122.8 |
| 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 | 1.96B | 962.62M | 980.77M | 1.84B | 1.98B | 2.26B | 2.3B | 2.72B | 2.37B | 2.45B |
| shortTermInvestments | - | 1.14B | 1.09B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96B | 2.1B | 2.07B | 1.84B | 1.98B | 2.26B | 2.3B | 2.72B | 2.37B | 2.45B |
| netReceivables | 1.29B | 1.34B | 1.43B | 1.4B | 1.42B | 1.39B | 1.51B | 1.68B | 1.5B | 1.53B |
| accountsReceivables | 1.29B | 1.34B | 1.43B | 1.4B | 1.42B | 1.39B | 1.51B | 1.68B | 1.5B | 1.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.56B | 1.54B | 1.26B | 1.22B | 968.63M | 847.28M | 826.78M | 796.85M | 842.5M | 867.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.76M | 50.31M | 63.82M | 72.03M | 83.82M | 74.2M | 66.22M | 50.81M | 105.29M | 145.14M |
| totalCurrentAssets | 4.89B | 5.03B | 4.83B | 4.53B | 4.46B | 4.57B | 4.7B | 5.24B | 4.81B | 4.99B |
| propertyPlantEquipmentNet | 3.98B | 4.17B | 4.09B | 4.1B | 4.3B | 4.52B | 4.5B | 4.28B | 4.22B | 3.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 102.32M | 149.41M | 162.29M | 164.4M | 162.82M | 177.72M | 92.55M | 101.97M | 195.58M | 292.14M |
| goodwillAndIntangibleAssets | 102.32M | 149.41M | 162.29M | 164.4M | 162.82M | 177.72M | 92.55M | 101.97M | 195.58M | 292.14M |
| longTermInvestments | 1.24B | 847.39M | 814.68M | 591.74M | 610.12M | 592.35M | 529.46M | 590.35M | 540.51M | 170.63M |
| taxAssets | 2.46M | 3.14M | 3.48M | 3.3M | 4.25M | 6.99M | 107.36M | 11.74M | 28.11M | 1.58M |
| otherNonCurrentAssets | 103.38M | 36.97M | 46.51M | 39.24M | 43.06M | 49.79M | 55.76M | 63.71M | 56.25M | 69.84M |
| totalNonCurrentAssets | 5.43B | 5.21B | 5.11B | 4.9B | 5.12B | 5.35B | 5.29B | 5.05B | 5.04B | 4.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.32B | 10.23B | 9.94B | 9.44B | 9.58B | 9.92B | 9.98B | 10.29B | 9.85B | 9.26B |
| totalPayables | 469.56M | 589.87M | 823.26M | 618M | 856.93M | 859.86M | 924.1M | 1.04B | 1.24B | 955.21M |
| accountPayables | 444.16M | 557.16M | 529.34M | 618.28M | 578.86M | 503.54M | 541.45M | 544.22M | 516.81M | 589.3M |
| otherPayables | 25.41M | 32.72M | 293.92M | 258.21M | 278.07M | 356.33M | 382.66M | 498.16M | 718.24M | 365.9M |
| accruedExpenses | 34.85M | 62.63M | 63.54M | 33.95M | 52.04M | 73.64M | 96.58M | 130.83M | 48.49M | 90.8M |
| shortTermDebt | 267.63M | 433.41M | 261.88M | 350.1M | 424.09M | 632.77M | 636.37M | 578.88M | 546.86M | 356M |
| capitalLeaseObligationsCurrent | - | 30.8M | 23.14M | 20.63M | 24.56M | 27.95M | 31.46M | 44.6M | 38.28M | 38.91M |
| taxPayables | - | - | 81.62M | - | 41.8M | 45.46M | 41.74M | 52.64M | 14.25M | 33.17M |
| deferredRevenue | - | - | 357.46M | 292.16M | - | - | - | - | - | - |
| otherCurrentLiabilities | 355.32M | 194.79M | -154.43M | 91.67M | 154.8M | 124.38M | 143.2M | 261.37M | 182.3M | 156.51M |
| totalCurrentLiabilities | 1.13B | 1.31B | 1.37B | 1.41B | 1.51B | 1.72B | 1.83B | 2.06B | 2.05B | 1.6B |
| longTermDebt | 454.78M | 432.1M | 391.46M | 340.54M | 362.27M | 748.5M | 946.15M | 1.13B | 709.31M | 622.87M |
| capitalLeaseObligationsNonCurrent | 30.68M | 49.73M | 43.56M | 33.22M | 29.65M | 31.12M | 42.41M | 73.9M | 73.9M | 106.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 226.11M | 87.86M | 66.87M | 44.87M | 28.76M | 9.14M | 97.1M | - | 87.34M | 64.77M |
| otherNonCurrentLiabilities | 81.67M | 87.42M | 90.16M | 93.39M | 94.69M | 95.71M | 86.29M | 143.7M | 127.67M | 390.11M |
| totalNonCurrentLiabilities | 793.24M | 657.11M | 592.06M | 512.02M | 515.36M | 884.46M | 1.17B | 1.35B | 998.22M | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.68M | 80.53M | 66.71M | 53.85M | 54.2M | 59.06M | 73.87M | 118.5M | 112.18M | 145.38M |
| totalLiabilities | 1.92B | 1.97B | 1.97B | 1.92B | 2.03B | 2.6B | 3B | 3.41B | 3.05B | 2.78B |
| treasuryStock | -40.54M | -60.9M | -78.77M | -100.23M | -120.87M | -143.78M | -166.51M | -131.82M | -130.87M | -130.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| retainedEarnings | 4.66B | 4.53B | 4.33B | 4.12B | 4.26B | 4.13B | 3.95B | 3.75B | 3.56B | 3.52B |
| additionalPaidInCapital | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| 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 | 230.71M | 238.82M | 232.82M | -68.72M | 196.24M | 236.09M | 262.75M | 230.31M | 83.22M | 224.72M |
| depreciationAndAmortization | 493.39M | 483.69M | 491.36M | 516.64M | 539.88M | 531.39M | 543.27M | 554.18M | 494.03M | 458.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -261.11M | -215.08M | -59.19M | -198.15M | -86.38M | -33.27M | -137.44M | -158.11M | -105.49M | -2.84M |
| accountsReceivables | 26.83M | 92.05M | -22.8M | 24.26M | -34.62M | 117M | 166M | -182.84M | 30.73M | 159.89M |
| inventory | -101.27M | -265.5M | -42.02M | -248.19M | -114.57M | -19.93M | -31.14M | 43.5M | 25.57M | 83.37M |
| accountsPayables | -151.35M | 25.66M | -87.55M | 39.17M | 75.27M | -36.84M | -929K | 29.45M | -75.93M | -46.41M |
| otherWorkingCapital | -35.32M | -67.28M | 93.18M | -13.39M | -12.45M | -94.05M | -271.74M | -48.22M | -85.86M | -199.69M |
| otherNonCashItems | -65.6M | -28.68M | 64.86M | -44.28M | 25.62M | 95.04M | 11.4M | 118.78M | 5.93M | -16.3M |
| netCashProvidedByOperatingActivities | 397.39M | 478.75M | 729.86M | 205.48M | 675.36M | 829.26M | 679.99M | 745.15M | 477.69M | 663.59M |
| investmentsInPropertyPlantAndEquipment | -508.95M | -454.47M | -464.35M | -250.73M | -395.7M | -589.34M | -730.62M | -661.81M | -648.87M | -682.67M |
| acquisitionsNet | 5.72M | 5.22M | 1.01M | 1.61M | 6.25M | 1.77M | - | 945K | 2.52M | 1.06M |
| purchasesOfInvestments | -1.77B | -1.76B | -1.42B | -1.65B | -1.78B | -1.89B | -1.78B | -1.98B | -1.78B | -1.83B |
| salesMaturitiesOfInvestments | 2.2B | 1.71B | 1.34B | 1.86B | 1.98B | 1.78B | 1.83B | 1.77B | 1.83B | 1.7B |
| otherInvestingActivities | -173K | 4.06M | 882K | 1.05M | 2.16M | 1.18M | 1.07M | 1.17M | 1.86M | 1.19M |
| netCashProvidedByInvestingActivities | -69.31M | -496.04M | -538.77M | -28.58M | -188.44M | -691.38M | -678.89M | -865.52M | -592.47M | -806.62M |
| netDebtIssuance | 14.33M | 12.23M | -38.85M | -143.24M | -537.4M | -225.62M | -241.57M | 462.85M | 135.61M | 236.22M |
| longTermNetDebtIssuance | 14.33M | 12.23M | -38.02M | -144.07M | -513.1M | -219.92M | -241.57M | 508.32M | 189.16M | 236.22M |
| shortTermNetDebtIssuance | - | - | -832K | 832K | -24.3M | -5.7M | - | -45.46M | -53.55M | - |
| netStockIssuance | -45000 | -256K | -56000 | -183K | - | -288K | -61.55M | -946K | -295K | -1.07M |
| netCommonStockIssuance | -45000 | -256K | -56000 | -183K | - | -288K | -61.55M | -946K | -295K | -1.07M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -45000 | -256K | -56000 | -183K | - | -288K | -61.55M | -946K | -295K | -1.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.1M | -45.76M | -19.11M | -63.11M | -63.02M | -53.61M | -54.32M | -45.52M | -45.55M | -45.55M |
| commonDividendsPaid | -64.1M | -45.76M | -19.11M | -63.11M | -63.02M | -53.61M | -54.32M | -45.52M | -45.55M | -45.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -1000 | -1000 | - | -1000 | -1000 | -2000 | -1000 | -2000 |
| netCashProvidedByFinancingActivities | -49.82M | -33.78M | -58.02M | -206.54M | -600.42M | -279.52M | -357.44M | 416.38M | 89.76M | 189.59M |
| 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 | 1.74B | 2.31B | 1.82B | 1.82B | 1.88B | 2.41B | 1.85B | 1.88B | 1.84B | 2.42B |
| costOfRevenue | 1.31B | 1.65B | 1.33B | 1.29B | 1.36B | 1.68B | 1.36B | 1.34B | 1.35B | 1.71B |
| grossProfit | 430.57M | 657.59M | 484.07M | 529.17M | 523.04M | 729.19M | 490.55M | 544.31M | 498.31M | 709.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 21M | 27M |
| generalAndAdministrativeExpenses | - | - | - | - | -227M | - | - | - | -224M | - |
| sellingAndMarketingExpenses | - | - | - | - | 707M | - | - | - | 709M | - |
| sellingGeneralAndAdministrativeExpenses | 468.31M | 558.8M | 485.9M | 500.59M | 479.85M | 565.53M | 496.43M | 519.48M | 463.47M | 539.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 468.31M | 558.8M | 485.9M | 500.59M | 479.85M | 565.53M | 496.43M | 519.48M | 484.47M | 566.29M |
| costAndExpenses | 1.78B | 2.21B | 1.82B | 1.79B | 1.84B | 2.24B | 1.86B | 1.86B | 1.83B | 2.28B |
| netInterestIncome | -683K | -952K | 2.66M | 1.7M | -431K | -529K | 1.18M | 330K | -606K | -9000 |
| interestIncome | 1.14M | 1.05M | 3.84M | 2.85M | 1.33M | 896K | 2.23M | 1.15M | 574K | 1.01M |
| interestExpense | 1.83M | 2M | 1.18M | 1.15M | 1.76M | 1.42M | 1.06M | 823K | 1.18M | 1.02M |
| depreciationAndAmortization | 121.22M | 130.88M | 126.13M | 115.16M | 131.02M | 121.25M | 118.18M | 113.24M | 127.61M | 124.44M |
| ebitda | 83.48M | 229.66M | 124.3M | 143.74M | 174.21M | 284.91M | 112.3M | 138.08M | 141.45M | 267.72M |
| ebit | -37.74M | 98.78M | -1.84M | 28.58M | 43.19M | 163.66M | -5.88M | 24.83M | 13.84M | 143.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -37.74M | 98.78M | -1.84M | 28.58M | 43.19M | 163.66M | -5.88M | 24.83M | 13.84M | 143.28M |
| totalOtherIncomeExpensesNet | -30.91M | 187.99M | 22.71M | 43.26M | 11.09M | 31.67M | 16.04M | 20.8M | 30.94M | 29.16M |
| incomeBeforeTax | -68.65M | 286.77M | 20.88M | 71.84M | 54.28M | 195.33M | 10.16M | 45.63M | 44.78M | 172.44M |
| incomeTaxExpense | -70.85M | 118.99M | 4.95M | 24.57M | 5.19M | 34.2M | 6.31M | 17.8M | 11.86M | 28.92M |
| netIncomeFromContinuingOperations | 2.21M | 167.78M | 15.93M | 47.27M | 49.09M | 161.13M | 3.86M | 27.83M | 32.91M | 143.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | 1000 | - | -1000 | - | - |
| netIncome | 2.21M | 166.58M | 14.98M | 46.95M | 47.87M | 160.24M | 3.3M | 27.4M | 32.26M | 142.33M |
| netIncomeDeductions | - | -1000 | - | 1000 | - | 1000 | -1000 | 1000 | -1000 | - |
| bottomLineNetIncome | 2.21M | 166.58M | 14.98M | 46.95M | 47.87M | 160.24M | 3.3M | 27.4M | 32.26M | 142.33M |
| eps | 1.13 | 89.66 | 8.06 | 25.4 | 25.9 | 86.68 | 1.79 | 14.88 | 17.5 | 77.19 |
| 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 | 1.96B | 1.9B | 2.28B | 2.06B | 962.62M | 2.21B | 2.11B | 2.08B | 980.77M | 2.13B |
| shortTermInvestments | - | - | - | - | 1.14B | - | - | - | 1.09B | - |
| cashAndShortTermInvestments | 1.96B | 1.9B | 2.28B | 2.06B | 2.1B | 2.21B | 2.11B | 2.08B | 2.07B | 2.13B |
| netReceivables | 1.29B | 1.72B | 1.22B | 1.15B | 1.34B | 1.83B | 1.26B | 1.25B | 1.43B | 1.88B |
| accountsReceivables | 1.29B | 1.72B | 1.22B | 1.15B | 1.34B | 1.83B | 1.26B | 1.25B | 1.43B | 1.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.56B | 1.51B | 1.61B | 1.64B | 1.54B | 1.45B | 1.61B | 1.37B | 1.26B | 1.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.76M | 99.18M | 88.74M | 70.41M | 50.31M | 75.16M | 101.54M | 70.87M | 63.82M | 96.04M |
| totalCurrentAssets | 4.89B | 5.23B | 5.2B | 4.92B | 5.03B | 5.56B | 5.08B | 4.77B | 4.83B | 5.32B |
| propertyPlantEquipmentNet | 3.98B | 4.02B | 4.27B | 4.17B | 4.17B | 4.01B | 4.06B | 4.06B | 4.09B | 4.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 102.32M | 107.54M | 130.68M | 137.79M | 149.41M | 147.75M | 146.39M | 158.33M | 162.29M | 168.56M |
| goodwillAndIntangibleAssets | 102.32M | 107.54M | 130.68M | 137.79M | 149.41M | 147.75M | 146.39M | 158.33M | 162.29M | 168.56M |
| longTermInvestments | 1.24B | 1.15B | 1.07B | 927.17M | 847.39M | 827.82M | 751.75M | 849.76M | 814.68M | 693.83M |
| taxAssets | 2.46M | 1.32M | 3.09M | 1.55M | 3.14M | 1.79M | 3.07M | 1.35M | 3.48M | 1.66M |
| otherNonCurrentAssets | 103.38M | 102.87M | 34.49M | 35.66M | 36.97M | 38.37M | 44.19M | 45.58M | 46.51M | 48.41M |
| totalNonCurrentAssets | 5.43B | 5.39B | 5.51B | 5.27B | 5.21B | 5.03B | 5B | 5.12B | 5.11B | 5.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.32B | 10.62B | 10.71B | 10.19B | 10.23B | 10.59B | 10.09B | 9.89B | 9.94B | 10.41B |
| totalPayables | 469.56M | 748.27M | 800.66M | 585.47M | 589.87M | 647.67M | 633.14M | 546.52M | 823.26M | 703.9M |
| accountPayables | 444.16M | 683.09M | 771.17M | 572.59M | 557.16M | 630.44M | 604.12M | 531M | 529.34M | 645.26M |
| otherPayables | 25.41M | 65.18M | 29.49M | 12.89M | 32.72M | 17.24M | 29.02M | 14.71M | 293.92M | 58.64M |
| accruedExpenses | 34.85M | 32.54M | 33.97M | 20.05M | 62.63M | 31.73M | 33.42M | 19.68M | 63.54M | 28.4M |
| shortTermDebt | 267.63M | 270.6M | 249.33M | 204M | 433.41M | 598M | 342.48M | 240M | 261.88M | 569.29M |
| capitalLeaseObligationsCurrent | - | - | 28.86M | 28M | 30.8M | 28M | 26.25M | 27M | 23.14M | 22.16M |
| taxPayables | - | - | 29.49M | - | - | - | - | 14.71M | 81.62M | 58.64M |
| deferredRevenue | - | - | - | - | - | - | - | - | 357.46M | - |
| otherCurrentLiabilities | 355.32M | 387.38M | 331.62M | 432.7M | 194.79M | 441M | 326.3M | 468.82M | -154.43M | 599.81M |
| totalCurrentLiabilities | 1.13B | 1.44B | 1.44B | 1.27B | 1.31B | 1.75B | 1.36B | 1.3B | 1.37B | 1.92B |
| longTermDebt | 454.78M | 514.97M | 575.44M | 386.12M | 432.1M | 478.08M | 529.28M | 345.48M | 391.46M | 437.44M |
| capitalLeaseObligationsNonCurrent | 30.68M | 35.63M | 41.39M | 42.97M | 49.73M | 37.88M | 38.9M | 44.93M | 43.56M | 41.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 226.11M | 210.17M | 164.13M | 124.56M | 87.86M | 79.23M | 58.16M | 85.44M | 66.87M | 44.61M |
| otherNonCurrentLiabilities | 81.67M | 85.41M | 87.91M | 87.7M | 87.42M | 87.45M | 87.84M | 88.28M | 90.16M | 91.34M |
| totalNonCurrentLiabilities | 793.24M | 846.18M | 868.86M | 641.35M | 657.11M | 682.64M | 714.17M | 564.12M | 592.06M | 615.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.68M | 35.63M | 70.24M | 70.97M | 80.53M | 65.88M | 65.14M | 71.93M | 66.71M | 63.82M |
| totalLiabilities | 1.92B | 2.28B | 2.31B | 1.91B | 1.97B | 2.43B | 2.08B | 1.87B | 1.97B | 2.54B |
| treasuryStock | -40.54M | -40.54M | -40.49M | -60.9M | -60.9M | -60.86M | -60.86M | -78.77M | -78.77M | -78.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| retainedEarnings | 4.66B | 4.66B | 4.52B | 4.51B | 4.53B | 4.48B | 4.32B | 4.31B | 4.33B | 4.3B |
| additionalPaidInCapital | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| 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 | 2M | 167M | 15M | 46M | 48M | 160M | 3M | 27M | 32M | 142M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2M | -167M | -15M | -46M | -48M | -160M | -3M | -27M | -32M | -142M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |