Is Semba Tohka Industries Co., Ltd (2916.T) a Buy, Sell, or Hold?
JPX : 2916.T
Semba Tohka Industries Co., Ltd
$735 JPY
-$10 (-1.34%)
- Volume
- 2.3K
- Average Volume
- 2.32K
- Market Capitalization
- $8.37B
- P/E Ratio
- 15.08
- Dividend Yield
- 2.04%
- Price Target
- Year High
- $785.00
- Year Low
- $695.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.77
2916.T Financial
| 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 | 19.42B | 18.7B | 19.14B | 18.62B | 18.42B | 19.53B | 20.74B | 20.56B | 18.68B | 17.62B |
| costOfRevenue | 15.07B | 14.54B | 14.95B | 15.06B | 14.4B | 15.12B | 16.15B | 16.16B | 14.81B | 14.17B |
| grossProfit | 4.36B | 4.16B | 4.18B | 3.56B | 4.02B | 4.41B | 4.6B | 4.39B | 3.87B | 3.45B |
| researchAndDevelopmentExpenses | - | 300.59M | 271.65M | 249.75M | 296.38M | 310.92M | 354.26M | 319.96M | 283.75M | 267.25M |
| generalAndAdministrativeExpenses | - | 2.36B | 2.47B | 2.42B | 2.39B | 2.42B | 2.57B | 1.66B | 1.49B | 1.34B |
| sellingAndMarketingExpenses | - | 736M | 749M | 619M | 588M | 599M | 619M | 1.65B | 1.46B | 1.39B |
| sellingGeneralAndAdministrativeExpenses | 3.45B | 3.1B | 3.22B | 3.04B | 2.98B | 3.02B | 3.19B | 3B | 2.66B | 2.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.45B | 3.4B | 3.49B | 3.29B | 3.27B | 3.33B | 3.54B | 3.32B | 2.94B | 2.73B |
| costAndExpenses | 18.52B | 17.95B | 18.45B | 18.35B | 17.67B | 18.45B | 19.69B | 19.48B | 17.75B | 16.9B |
| netInterestIncome | -34.53M | -36.63M | -62.41M | -56.91M | -64.07M | -53.7M | -31.21M | -56.37M | -20.68M | -21.88M |
| interestIncome | 5.81M | 3.93M | 1.32M | 8.69M | 9.1M | 5.63M | 3.45M | 3.66M | 1.36M | 3.6M |
| interestExpense | 40.34M | 40.56M | 63.73M | 65.6M | 73.18M | 59.33M | 34.67M | 60.04M | 22.03M | 25.49M |
| depreciationAndAmortization | 784.01M | 817.09M | 932.89M | 975.44M | 928.14M | 840.06M | 1.02B | 932.27M | 764.52M | 780.78M |
| ebitda | 1.69B | 1.57B | 1.62B | 1.24B | 1.67B | 1.92B | 2.08B | 2.01B | 1.69B | 1.5B |
| ebit | 902.25M | 755.54M | 690.64M | 269.54M | 745.63M | 1.08B | 1.06B | 1.08B | 926.97M | 720.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 902.25M | 755.54M | 690.64M | 269.54M | 745.63M | 1.08B | 1.06B | 1.08B | 926.97M | 720.82M |
| totalOtherIncomeExpensesNet | 35.24M | -159.05M | 64.43M | -40.78M | 86.49M | -205.16M | 402.11M | -59.32M | -72.65M | -75.77M |
| incomeBeforeTax | 937.49M | 596.49M | 755.08M | 228.76M | 832.12M | 876.8M | 1.46B | 1.02B | 854.32M | 645.05M |
| incomeTaxExpense | 379.52M | 270.06M | 227.08M | 155.19M | 342.31M | 400.07M | 87.14M | 272.68M | 284.93M | 205.34M |
| netIncomeFromContinuingOperations | 557.97M | 326.43M | 528M | 73.56M | 489.81M | 476.73M | 1.37B | 746.46M | 569.39M | 439.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | -1000 | - | - | - | -1000 |
| netIncome | 554.88M | 319.61M | 495.37M | 232.9M | 540.08M | 581.69M | 579.24M | 735.05M | 569.78M | 439.7M |
| netIncomeDeductions | 1000 | - | - | - | -1000 | -1000 | 1000 | 1000 | -1000 | - |
| bottomLineNetIncome | 554.88M | 319.61M | 495.37M | 232.9M | 540.08M | 581.69M | 579.23M | 735.04M | 569.78M | 439.7M |
| eps | 48.74 | 28.08 | 43.52 | 20.46 | 47.45 | 51.1 | 50.89 | 64.57 | 50.06 | 38.63 |
| 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 | 3.38B | 3.08B | 3.45B | 3.18B | 3.31B | 3.26B | 3.76B | 3.15B | 2.02B | 1.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.38B | 3.08B | 3.45B | 3.18B | 3.31B | 3.26B | 3.76B | 3.15B | 2.02B | 1.87B |
| netReceivables | 4.24B | 4.16B | 4.59B | 4.24B | 3.93B | 4.08B | 4.08B | 4.73B | 4.5B | 4.05B |
| accountsReceivables | 4.24B | 4.16B | 4.59B | 4.24B | 3.93B | 4.08B | 4.08B | 4.73B | 4.5B | 4.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.05B | 3.78B | 3.43B | 3.51B | 3.37B | 3.38B | 3.63B | 3.7B | 3.93B | 2.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 132.53M | 157.25M | 371.16M | 213.59M | 169.39M | 381.14M | 290.14M | 264.13M | 456.12M | 330.45M |
| totalCurrentAssets | 11.8B | 11.17B | 11.85B | 11.14B | 10.79B | 11.1B | 11.76B | 11.85B | 10.9B | 9.19B |
| propertyPlantEquipmentNet | 4.76B | 5.07B | 7.11B | 7.3B | 7.72B | 7.63B | 6.61B | 6.5B | 6.55B | 5.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 449.82M | 550.99M | 729.97M | 735.53M | 762.61M | 773.19M | 574.87M | 253.84M | 254.36M | 58.84M |
| goodwillAndIntangibleAssets | 449.82M | 550.99M | 729.97M | 735.53M | 762.61M | 773.19M | 574.87M | 253.84M | 254.36M | 58.84M |
| longTermInvestments | 3.51B | 3.21B | 3.02B | 2B | 1.68B | 1.73B | 1.87B | 1.59B | 1.58B | 1.62B |
| taxAssets | 102.24M | 244.55M | 234.51M | 410.46M | 527.26M | 512.34M | 519.61M | 385.36M | 357.26M | 221.1M |
| otherNonCurrentAssets | 814.69M | 415.02M | 64.91M | 72.09M | 77.15M | 81.54M | 92.04M | 79.06M | 86.38M | 103.95M |
| totalNonCurrentAssets | 9.64B | 9.49B | 11.16B | 10.52B | 10.77B | 10.72B | 9.67B | 8.81B | 8.83B | 7.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.44B | 20.66B | 23.01B | 21.67B | 21.56B | 21.82B | 21.43B | 20.66B | 19.73B | 16.71B |
| totalPayables | 2.41B | 2.37B | 2.6B | 2.59B | 2.9B | 3.14B | 3.24B | 3.88B | 4.13B | 2.91B |
| accountPayables | 2.3B | 2.2B | 2.4B | 2.5B | 2.29B | 2.19B | 2.43B | 2.81B | 3.16B | 2.18B |
| otherPayables | 107.82M | 167.19M | 195.98M | 83.6M | 612.81M | 946.82M | 809.68M | 1.07B | 971.28M | 734.58M |
| accruedExpenses | 382.81M | 362.37M | 373.77M | 351.19M | 365.47M | 393.86M | 373.9M | 361.21M | 309.5M | 275M |
| shortTermDebt | 2.86B | 2.9B | 3.81B | 3.75B | 3.69B | 3.86B | 3.86B | 3.91B | 3.52B | 2.43B |
| capitalLeaseObligationsCurrent | - | 38.43M | 38.59M | 41.48M | 39.61M | 48.53M | 45.74M | 43.01M | 31.69M | 18.06M |
| taxPayables | - | - | 195.4M | 83.6M | 157.47M | 209.94M | 105.34M | 185.19M | 213.95M | 112.59M |
| deferredRevenue | - | - | 1.08B | 883.53M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1B | 1.01B | -85.39M | -4.91M | 415.87M | 559.77M | 547.16M | 609.76M | 465.28M | 427.44M |
| totalCurrentLiabilities | 6.66B | 6.68B | 7.82B | 7.61B | 7.41B | 8B | 8.06B | 8.81B | 8.46B | 6.06B |
| longTermDebt | 350.05M | 572.64M | 571.85M | 755.45M | 1.09B | 1.39B | 1.32B | 1.17B | 1.09B | 1.25B |
| capitalLeaseObligationsNonCurrent | 117.95M | 131.12M | 88.24M | 85.36M | 88.48M | 123.16M | 130.73M | 150.49M | 116.35M | 35.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 348.48M | 78.93M | 434.87M | 335.4M | 357.6M | 258.11M | 161.94M | 106.26M | 133.81M | - |
| otherNonCurrentLiabilities | 1.2B | 1.34B | 1.38B | 1.31B | 1.3B | 1.29B | 1.3B | 1.31B | 1.35B | 1.34B |
| totalNonCurrentLiabilities | 2.02B | 2.12B | 2.47B | 2.48B | 2.84B | 3.06B | 2.91B | 2.74B | 2.69B | 2.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.95M | 169.56M | 126.83M | 126.85M | 128.09M | 171.69M | 176.48M | 193.5M | 148.04M | 53.79M |
| totalLiabilities | 8.68B | 8.8B | 10.29B | 10.09B | 10.25B | 11.06B | 10.97B | 11.55B | 11.15B | 8.68B |
| treasuryStock | -5.32M | -5.32M | -5.3M | -5.17M | -5.17M | -5.11M | -5.11M | -5.11M | -5.06M | -5.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | 7.75B | 7.37B | 7.22B | 6.9B | 6.83B | 6.47B | 6.06B | 5.65B | 5.05B | 4.6B |
| additionalPaidInCapital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 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 | 554.88M | 319.61M | 495.37M | 232.9M | 540.08M | 581.69M | 579.24M | 735.05M | 569.78M | 439.7M |
| depreciationAndAmortization | 784.01M | 817.09M | 932.89M | 975.44M | 928.14M | 840.06M | 1.02B | 932.27M | 764.52M | 780.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -198.17M | -362.94M | -156.48M | -296.32M | 222.11M | -112.98M | -50.85M | 83.15M | -410.21M | -45.21M |
| accountsReceivables | -92.51M | 420.48M | -424M | -251M | 200M | -31.93M | 706M | -337.25M | -229.9M | -187.74M |
| inventory | -273.3M | -325.33M | 92.49M | -112.87M | 60.24M | 260.14M | 52.79M | 205.81M | -599.28M | 78.61M |
| accountsPayables | 102.82M | -271.66M | -27.14M | 145.9M | 32.62M | -212.24M | -433.66M | -212.67M | 209.59M | 124.46M |
| otherWorkingCapital | 64.82M | -186.43M | 202.8M | -77.8M | -71.29M | -128.94M | -376.18M | 427.26M | 209.39M | -60.54M |
| otherNonCashItems | 86.92M | 237.24M | 100.6M | -89.45M | 58.16M | 161.9M | 119.02M | -49.81M | 183.93M | 27.3M |
| netCashProvidedByOperatingActivities | 1.23B | 1.01B | 1.37B | 822.56M | 1.75B | 1.47B | 1.67B | 1.7B | 1.11B | 1.2B |
| investmentsInPropertyPlantAndEquipment | -425.32M | -514.91M | -547.18M | -434.66M | -1.1B | -1.79B | -3.14B | -859.51M | -952.62M | -788.29M |
| acquisitionsNet | - | -552.56M | - | - | - | - | 1.11B | 208K | -131.63M | - |
| purchasesOfInvestments | -83.16M | -81.88M | -29.85M | -28.88M | -28.63M | -28.43M | -33.25M | -27.77M | -32.44M | -37.45M |
| salesMaturitiesOfInvestments | 70M | 64.86M | 20M | 20M | 22.77M | 34.99M | 25M | 22.82M | 131.36M | 40M |
| otherInvestingActivities | 14.74M | -327.12M | -185.11M | 11.14M | 108.78M | -57.49M | 1.12B | -37.97M | 38.19M | 63.59M |
| netCashProvidedByInvestingActivities | -423.74M | -1.41B | -742.14M | -432.4M | -996.83M | -1.84B | -919.49M | -902.22M | -947.14M | -722.14M |
| netDebtIssuance | -339.9M | 107.28M | -215.02M | -391.53M | -626.58M | 31.99M | 36.18M | 484.92M | 99.13M | -152.92M |
| longTermNetDebtIssuance | -339.9M | -99.02M | -218.46M | -352.88M | -529.89M | 97.85M | 120.89M | 109.18M | -69.72M | -80.03M |
| shortTermNetDebtIssuance | - | 206.3M | 3.45M | -38.65M | -96.69M | -65.86M | -84.71M | 375.74M | 168.86M | -72.89M |
| netStockIssuance | - | -17000 | -126K | - | -65000 | - | - | -50000 | - | 3.99M |
| netCommonStockIssuance | - | -17000 | -126K | - | -65000 | - | - | -50000 | - | 3.99M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4.03M |
| commonStockRepurchased | - | -17000 | -126K | - | -65000 | - | - | -50000 | - | -40000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -171.09M | -170.77M | -170.82M | -170.83M | -170.44M | -170.62M | -170.91M | -136.54M | -114.05M | -113.74M |
| commonDividendsPaid | -171.09M | -170.77M | -170.82M | -170.83M | -170.44M | -170.62M | -170.91M | -136.54M | -114.05M | -113.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2000 | -1000 | -2000 | -2000 | - | -1000 | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -512.99M | -63.52M | -385.96M | -562.37M | -797.09M | -138.63M | -134.74M | 348.33M | -14.92M | -262.68M |
| 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 | 4.64B | 5.19B | 4.79B | 4.8B | 4.38B | 5.06B | 4.58B | 4.68B | 4.62B | 5.08B |
| costOfRevenue | 3.67B | 3.94B | 3.72B | 3.73B | 3.43B | 3.87B | 3.58B | 3.65B | 3.57B | 3.9B |
| grossProfit | 974.51M | 1.25B | 1.07B | 1.07B | 947.81M | 1.19B | 998.05M | 1.02B | 1.05B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 78M | 67M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 736M | - | - | - | 749M | - |
| sellingGeneralAndAdministrativeExpenses | 882.13M | 857.72M | 860.22M | 853.18M | 850.85M | 829.04M | 834.08M | 887.76M | 864.23M | 789.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 882.13M | 857.72M | 860.22M | 853.18M | 850.85M | 829.04M | 834.08M | 887.76M | 942.23M | 856.02M |
| costAndExpenses | 4.55B | 4.8B | 4.58B | 4.59B | 4.28B | 4.7B | 4.42B | 4.54B | 4.51B | 4.75B |
| netInterestIncome | -7.82M | -9.08M | -8.27M | -9.37M | -8.1M | -7.22M | -7.04M | -14.27M | -15.88M | -13.77M |
| interestIncome | 3.68M | 154K | 1.86M | 126K | 869K | 136K | 270K | 2.65M | 298K | 279K |
| interestExpense | 11.5M | 9.23M | 10.12M | 9.49M | 8.97M | 7.36M | 7.31M | 16.92M | 16.18M | 14.05M |
| depreciationAndAmortization | 204.43M | 200.57M | 191.2M | 187.81M | 204.95M | 195.6M | 193.12M | 223.42M | 242.78M | 238.6M |
| ebitda | 296.81M | 589.27M | 396.28M | 403.91M | 301.91M | 554.83M | 357.09M | 358.8M | 348.71M | 563.75M |
| ebit | 92.38M | 388.7M | 205.08M | 216.09M | 96.96M | 359.23M | 163.97M | 135.38M | 105.92M | 325.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 92.38M | 388.7M | 205.08M | 216.09M | 96.96M | 359.23M | 163.97M | 135.38M | 105.92M | 325.15M |
| totalOtherIncomeExpensesNet | 142.1M | 41.34M | -89.2M | -59M | -169.01M | -101.96M | 44.21M | 67.71M | -64.64M | 2.52M |
| incomeBeforeTax | 234.48M | 430.04M | 115.88M | 157.1M | -72.05M | 257.27M | 208.18M | 203.09M | 41.29M | 327.67M |
| incomeTaxExpense | 115.07M | 156.34M | 15.06M | 93.05M | 353K | 129.18M | 46.49M | 94.04M | 35.56M | 138.46M |
| netIncomeFromContinuingOperations | 119.41M | 273.7M | 100.82M | 64.04M | -72.4M | 128.09M | 161.69M | 109.05M | 5.72M | 189.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | - | -1000 | 1000 | - |
| netIncome | 116.52M | 273.9M | 100.73M | 63.73M | -72.91M | 130.87M | 158.5M | 103.15M | 5.54M | 185.93M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | -1000 | 1000 |
| bottomLineNetIncome | 116.52M | 273.9M | 100.73M | 63.73M | -72.91M | 130.87M | 158.5M | 103.15M | 5.54M | 185.93M |
| eps | 10.24 | 24.06 | 8.85 | 5.6 | -6.4 | 11.5 | 13.92 | 9.06 | 0.49 | 16.33 |
| 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 | 3.38B | 3.97B | 2.99B | 3.07B | 3.08B | 3.18B | 2.99B | 3.1B | 3.45B | 3.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.38B | 3.97B | 2.99B | 3.07B | 3.08B | 3.18B | 2.99B | 3.1B | 3.45B | 3.69B |
| netReceivables | 4.24B | 4.97B | 4.39B | 4.43B | 4.16B | 5.09B | 4.18B | 4.44B | 4.59B | 5.07B |
| accountsReceivables | 4.24B | 4.97B | 4.39B | 4.43B | 4.16B | 5.09B | 4.18B | 4.44B | 4.59B | 5.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.05B | 3.48B | 3.5B | 3.66B | 3.78B | 3.39B | 3.43B | 3.51B | 3.43B | 3.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 132.53M | 162.85M | 172.5M | 114.18M | 157.25M | 151.89M | 180.32M | 449.44M | 371.16M | 316.54M |
| totalCurrentAssets | 11.8B | 12.58B | 11.05B | 11.27B | 11.17B | 11.81B | 10.79B | 11.5B | 11.85B | 12.24B |
| propertyPlantEquipmentNet | 4.76B | 4.83B | 4.91B | 4.97B | 5.07B | 5.15B | 5.18B | 5.16B | 7.11B | 7.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 449.82M | 454.78M | 468.5M | 508M | 550.99M | 551.21M | 563.36M | 571.59M | 729.97M | 768.08M |
| goodwillAndIntangibleAssets | 449.82M | 454.78M | 468.5M | 508M | 550.99M | 551.21M | 563.36M | 571.59M | 729.97M | 768.08M |
| longTermInvestments | 3.51B | 3.39B | 3.3B | 3.01B | 3.21B | 3.24B | 2.92B | 3.02B | 3.02B | 2.45B |
| taxAssets | 102.24M | 223.32M | 243.26M | 226.03M | 244.55M | 243.81M | 253.41M | 235.84M | 234.51M | 231.7M |
| otherNonCurrentAssets | 814.69M | 797.95M | 795.94M | 812.2M | 415.02M | 827.73M | 510.07M | 491.35M | 64.91M | 81.96M |
| totalNonCurrentAssets | 9.64B | 9.7B | 9.71B | 9.53B | 9.49B | 10.02B | 9.43B | 9.48B | 11.16B | 10.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.44B | 22.27B | 20.76B | 20.81B | 20.66B | 21.83B | 20.22B | 20.97B | 23.01B | 23.15B |
| totalPayables | 2.41B | 2.88B | 2.25B | 2.03B | 2.37B | 2.63B | 2.08B | 2.22B | 2.6B | 2.69B |
| accountPayables | 2.3B | 2.81B | 2.13B | 2.02B | 2.2B | 2.52B | 1.91B | 2.17B | 2.41B | 2.61B |
| otherPayables | 107.82M | 65.01M | 120.57M | 16.15M | 167.19M | 102.53M | 173.11M | 49.28M | 195.4M | 78.75M |
| accruedExpenses | 382.81M | 171.55M | 337.35M | 172.53M | 362.37M | 177.35M | 346.01M | 178.25M | 373.77M | 173.13M |
| shortTermDebt | 2.86B | 3.42B | 2.86B | 3.45B | 2.9B | 3.48B | 2.9B | 3.54B | 3.81B | 4.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | 38.43M | - | - | - | 38.59M | - |
| taxPayables | - | - | - | - | - | - | - | 49.28M | 195.4M | 78.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.08B | - |
| otherCurrentLiabilities | 1B | 1.1B | 954.04M | 1.07B | 1.01B | 1.08B | 890.08M | 1.05B | -85.39M | 1.08B |
| totalCurrentLiabilities | 6.66B | 7.57B | 6.41B | 6.73B | 6.68B | 7.36B | 6.22B | 6.99B | 7.82B | 8.3B |
| longTermDebt | 350.05M | 395.05M | 456.62M | 509.28M | 572.64M | 436.48M | 468.11M | 532.22M | 571.85M | 654.84M |
| capitalLeaseObligationsNonCurrent | 117.95M | - | - | - | 131.12M | - | - | - | 88.24M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 348.48M | 310.98M | 240.52M | 211.96M | 78.93M | 252.7M | 104.09M | 185.71M | 434.87M | 356.63M |
| otherNonCurrentLiabilities | 1.2B | 1.51B | 1.5B | 1.48B | 1.34B | 1.56B | 1.48B | 1.47B | 1.38B | 1.43B |
| totalNonCurrentLiabilities | 2.02B | 2.21B | 2.2B | 2.2B | 2.12B | 2.25B | 2.05B | 2.19B | 2.47B | 2.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.95M | - | - | - | 169.56M | - | - | - | 126.83M | - |
| totalLiabilities | 8.68B | 9.78B | 8.61B | 8.93B | 8.8B | 9.61B | 8.27B | 9.18B | 10.29B | 10.75B |
| treasuryStock | -5.32M | -5.32M | -5.32M | -5.32M | -5.32M | -5.3M | -5.3M | -5.3M | -5.3M | -5.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | 7.75B | 7.64B | 7.36B | 7.26B | 7.37B | 7.44B | 7.31B | 7.15B | 7.22B | 7.21B |
| additionalPaidInCapital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 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 | 116M | 274M | 101M | 63M | -73M | 131M | 158M | 103M | 6M | 186M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -116M | -274M | -101M | -63M | 73M | -131M | -158M | -103M | -6M | -186M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |