Is Landix Inc. (2981.T) a Buy, Sell, or Hold?
JPX : 2981.T
Landix Inc. — Financials
$2063 JPY
-$5 (-0.24%)
- Volume
- 1.4K
- Average Volume
- 8.08K
- Market Capitalization
- $11.76B
- P/E Ratio
- 6.33
- Dividend Yield
- 2.28%
- Price Target
- Year High
- $2970.00
- Year Low
- $1780.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
2981.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.53B | 20.27B | 17.04B | 15.02B | 11.13B | 8.21B | 8.09B | 6.44B | 5.58B |
| costOfRevenue | 18.14B | 15.89B | 13.86B | 11.73B | 8.28B | 6.42B | 6.02B | 4.64B | 4.08B |
| grossProfit | 5.39B | 4.38B | 3.18B | 3.29B | 2.85B | 1.79B | 2.07B | 1.8B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | 11M | 31M | 57M | 34M | - | - |
| generalAndAdministrativeExpenses | - | 165M | 144M | 140M | 135M | 138M | 163M | - | - |
| sellingAndMarketingExpenses | - | 1.46B | 1.34B | 1.17B | 971M | 799M | 742M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.12B | 1.48B | 1.31B | 1.11B | 937M | 905M | 935M | 801M |
| otherExpenses | 2.38B | 788K | 421.27M | 283.7M | 239.05M | 125.08M | 127.1M | 914K | 596K |
| operatingExpenses | 2.38B | 2.12B | 1.9B | 1.61B | 1.38B | 1.12B | 1.07B | 935.91M | 801.6M |
| costAndExpenses | 20.53B | 18.01B | 15.76B | 13.33B | 9.66B | 7.54B | 7.08B | 5.58B | 4.88B |
| netInterestIncome | -207.25M | -142.39M | -94.86M | -73.9M | -52.14M | -32.51M | -33.15M | -34.92M | -32.96M |
| interestIncome | 15.17M | 2.98M | - | - | - | - | - | - | - |
| interestExpense | 222.42M | 145.36M | 94.86M | 73.9M | 52.14M | 32.51M | 33.15M | 34.92M | 32.96M |
| depreciationAndAmortization | 55.34M | 56.05M | 46.93M | 44.28M | 40.18M | 22.05M | 21M | 21.16M | 22.18M |
| ebitda | 3.06B | 2.31B | 1.33B | 1.73B | 1.51B | 694.39M | 1.02B | 947.73M | 719.57M |
| ebit | 3.01B | 2.26B | 1.28B | 1.68B | 1.47B | 672M | 1B | 926.57M | 697.39M |
| nonOperatingIncomeExcludingInterest | -6.15M | - | - | 188K | - | - | -1M | -65.96M | -533K |
| operatingIncome | 3B | 2.26B | 1.28B | 1.68B | 1.47B | 672.34M | 1B | 860.6M | 696.86M |
| totalOtherIncomeExpensesNet | -216.27M | -151.91M | -76.57M | -74.08M | -40.62M | -14.29M | 22M | 31.04M | -32.43M |
| incomeBeforeTax | 2.79B | 2.11B | 1.2B | 1.61B | 1.43B | 658.05M | 1.02B | 891.65M | 664.43M |
| incomeTaxExpense | 935.1M | 702.19M | 413.01M | 558.44M | 493.85M | 228.59M | 349M | 320.04M | 227.51M |
| netIncomeFromContinuingOperations | 1.85B | 1.4B | 790.23M | 1.05B | 937.2M | 429.46M | 675M | 571.61M | 436.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | -1000 | - | - | -1000 |
| netIncome | 1.85B | 1.4B | 790.23M | 1.05B | 937.2M | 429.45M | 675M | 571.61M | 436.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.85B | 1.4B | 790.23M | 1.05B | 937.2M | 429.45M | 675.23M | 571.61M | 436.92M |
| eps | 325.96 | 247.78 | 139.61 | 185.71 | 165.78 | 76.52 | 275.3 | 245.7 | 159.77 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.02B | 6.16B | 5.18B | 5.1B | 4.51B | 3.64B | 3.69B | 2.59B | 2.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.02B | 6.16B | 5.18B | 5.1B | 4.51B | 3.64B | 3.69B | 2.59B | 2.24B |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | 12.2B | 6.85B | 5.44B | 5.03B | 3.18B | 2.24B | 2.86B | 2.52B |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 12.58B | 332.2M | 405.46M | 234.67M | 118.62M | 184.97M | 148.67M | 79.05M |
| totalCurrentAssets | 7.02B | 18.74B | 12.36B | 10.95B | 9.77B | 6.95B | 6.12B | 5.6B | 4.84B |
| propertyPlantEquipmentNet | 2.75B | 2.79B | 2.73B | 2.77B | 2.78B | 1.93B | 1.89B | 1.09B | 1.1B |
| goodwill | - | 13.46M | - | - | - | - | - | - | - |
| intangibleAssets | 7.64M | 1.07M | 1.23M | 1.39M | 1.63M | 181K | 411K | 215K | - |
| goodwillAndIntangibleAssets | 7.64M | 14.53M | 1.23M | 1.39M | 1.63M | 181K | 411K | 215K | - |
| longTermInvestments | - | 249M | 194M | 176M | 211M | 147M | 147M | 124M | 111M |
| taxAssets | - | - | - | -176M | -211M | -147M | 8.16B | - | - |
| otherNonCurrentAssets | 15.48B | 601K | 833K | 177M | 211.78M | 147.87M | -8.16B | 798K | 516K |
| totalNonCurrentAssets | 18.24B | 3.06B | 2.93B | 2.95B | 3B | 2.08B | 2.04B | 1.21B | 1.22B |
| otherAssets | - | 4000 | 2000 | - | 2000 | 3000 | 181K | 2000 | 1000 |
| totalAssets | 25.25B | 21.79B | 15.29B | 13.9B | 12.77B | 9.02B | 8.16B | 6.81B | 6.05B |
| totalPayables | - | 542.47M | 170.2M | 256.45M | 453.15M | 36.1M | 235.02M | 198.89M | 108.81M |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 542.47M | 170.2M | 256.45M | 453.15M | 36.1M | 235.02M | 198.89M | 108.81M |
| accruedExpenses | - | 66M | - | - | - | - | - | - | - |
| shortTermDebt | 10.23B | 9.35B | 4.16B | 4.43B | 4.27B | 2.77B | 1.93B | 1.83B | 1.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 170.2M | 256.45M | 453.15M | 36.1M | - | 198.89M | 108.81M |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 533M | 434.66M | 813.15M | 583.6M | 247.02M | 293.59M | 242.57M | 256.91M |
| totalCurrentLiabilities | 10.23B | 10.49B | 4.77B | 5.5B | 5.31B | 3.05B | 2.46B | 2.27B | 2.01B |
| longTermDebt | 3.72B | 2.9B | 3.32B | 1.82B | 1.77B | 1.1B | 1.17B | 1.28B | 1.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 65.77M | 7.35B | 7.12B | 4.2B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -65.77M | -7.35B | -7.12B | -4.2B | - | - | - |
| otherNonCurrentLiabilities | 1.43B | 61.09M | 51.3M | 39.04M | 37.01M | 51.52M | 59.1M | 64.41M | 58.16M |
| totalNonCurrentLiabilities | 5.15B | 2.96B | 3.37B | 1.86B | 1.81B | 1.15B | 1.23B | 1.35B | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.38B | 13.45B | 8.14B | 7.35B | 7.12B | 4.2B | 3.68B | 3.62B | 3.42B |
| treasuryStock | -1.02M | -1.02M | -513K | -360K | -304K | -191K | -7.82B | - | - |
| preferredStock | - | - | - | - | 4.46B | 3.63B | 3.34B | - | - |
| commonStock | 499.75M | 492.47M | 491.35M | 488.55M | 488.55M | 486.59M | 459.21M | 136.5M | - |
| retainedEarnings | 8.66B | 7.15B | 5.95B | 5.35B | 4.46B | 3.63B | 3.34B | 2.71B | 2.16B |
| additionalPaidInCapital | 712.62M | 705.34M | 704.22M | 701.42M | 701.42M | 699.46M | 672.08M | 349.37M | 470.42M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.85B | 1.4B | 790.23M | 1.61B | 1.43B | 658.05M | 1.02B | 891.65M | 664.43M |
| depreciationAndAmortization | 55.34M | 56.05M | 46.93M | 44.28M | 40.18M | 22.05M | 21.76M | 21.16M | 22.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.31B | -5.18B | -1.54B | -309.34M | -1.64B | -973.04M | 575M | -432.16M | -318.57M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | -2.49B | -5.31B | -1.41B | -407.94M | -1.64B | -942.83M | 616.93M | -340.98M | -427.03M |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 179.74M | 124.98M | -127.48M | 98.6M | 423K | -30.21M | - | -91.17M | 108.46M |
| otherNonCashItems | 34.76M | 314.66M | -74.97M | -777.18M | -167.75M | -406.46M | -329.73M | -291.92M | -238.95M |
| netCashProvidedByOperatingActivities | -366.49M | -3.41B | -776.02M | 566.47M | -332.09M | -699.4M | 1.29B | 188.74M | 129.08M |
| investmentsInPropertyPlantAndEquipment | -7.38M | -148.19M | -304.59M | -25.12M | -881.81M | -56.17M | -826.44M | -10.62M | -2.97M |
| acquisitionsNet | 5.82M | 3.73M | 108.46M | - | - | - | - | - | - |
| purchasesOfInvestments | -504.58M | -407.5M | -806.95M | -706.94M | -6.94M | -6.94M | -6.94M | -8.95M | -9.92M |
| salesMaturitiesOfInvestments | 400M | 20.65M | 700M | 9.24M | 20.06M | 29.4M | 57.36M | 66.49M | - |
| otherInvestingActivities | -151.69M | 1.41M | 46000 | 10.61M | -8.03M | -2.74M | 8.19M | 8.95M | 8.94M |
| netCashProvidedByInvestingActivities | -257.83M | -529.9M | -303.04M | -712.2M | -876.72M | -36.45M | -767.82M | 55.87M | -3.95M |
| netDebtIssuance | 1.71B | 4.73B | 1.24B | 198.35M | 2.18B | 772.52M | -22.34M | 119.62M | 120.32M |
| longTermNetDebtIssuance | -346.03M | 1.88B | 1.49B | 42.16M | 855.21M | -63.68M | -361.75M | 154.92M | 237.47M |
| shortTermNetDebtIssuance | 2.05B | 2.84B | -249.06M | 156.19M | 1.33B | 836.2M | 339.4M | -35.3M | -117.16M |
| netStockIssuance | 14.56M | 1.74M | 5.45M | -56000 | 3.81M | 54.58M | 645.42M | 15.44M | 59.35M |
| netCommonStockIssuance | 14.56M | 1.74M | 5.45M | -56000 | 3.81M | 54.58M | 645.42M | 15.44M | 59.35M |
| commonStockIssuance | 14.56M | 2.24M | 5.6M | - | 3.92M | 54.77M | 645.42M | 15.44M | 59.35M |
| commonStockRepurchased | - | -505K | -152K | -56000 | -112K | -191K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -340.13M | -206.77M | -192.19M | -155.49M | -112.9M | -138.73M | -37.36M | -27.88M | - |
| commonDividendsPaid | - | -206.77M | -192M | -155M | -112M | -138M | -37.36M | -27.88M | - |
| preferredDividendsPaid | - | - | -187K | -489K | -903K | -732K | - | - | - |
| otherFinancingActivities | - | -3000 | -2000 | -2000 | -1000 | -3000 | -11.91M | -2000 | -1000 |
| netCashProvidedByFinancingActivities | 1.38B | 4.52B | 1.05B | 42.8M | 2.07B | 688.36M | 573.82M | 107.19M | 179.67M |
| 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 | 5.61B | 5.03B | 6.21B | 6.68B | 7.04B | 3.74B | 5.73B | 3.76B | 5.87B | 2.32B |
| costOfRevenue | 4.63B | 3.8B | 4.66B | 5.02B | 5.55B | 2.77B | 4.44B | 3.13B | 4.72B | 1.94B |
| grossProfit | 978.65M | 1.23B | 1.54B | 1.66B | 1.49B | 965M | 1.29B | 631M | 1.15B | 380.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174M | - | - | - | 165M | - | - | - | 144M | - |
| sellingAndMarketingExpenses | -82M | - | - | - | - | - | - | - | -45M | - |
| sellingGeneralAndAdministrativeExpenses | 92M | - | - | - | 592M | 493M | 523M | 510M | 99M | 445M |
| otherExpenses | 538.53M | 560.64M | 587.59M | 619M | 576.15M | -1M | 1M | 497.1M | 420.8M | 394K |
| operatingExpenses | 630.53M | 560.64M | 587.59M | 619M | 592M | 492M | 524M | 510M | 519.8M | 445.39M |
| costAndExpenses | 5.26B | 4.36B | 5.26B | 5.64B | 6.14B | 3.26B | 4.96B | 3.64B | 5.24B | 2.38B |
| netInterestIncome | -60.63M | -54.14M | 6.4M | 357K | 2.16M | -38M | -38M | -24M | -27.74M | -24.02M |
| interestIncome | 7.53M | 879K | 6.4M | 357K | 2.16M | - | - | - | - | - |
| interestExpense | 68.16M | 55.02M | 50.52M | 48.72M | 44.54M | 38M | 38M | 24M | 27.74M | 24.02M |
| depreciationAndAmortization | 14.37M | 13.81M | 13.71M | 13.45M | 15.95M | 11.5M | 13M | 11.5M | 879K | 10.45M |
| ebitda | 366.44M | 682.51M | 961.45M | 1.05B | 912.5M | 483.5M | 782M | 132.5M | 629.65M | -54.38M |
| ebit | 352.07M | 668.7M | 947.74M | 1.04B | 896.55M | 472M | 769M | 121M | 628.77M | -64.83M |
| nonOperatingIncomeExcludingInterest | -14.32M | -2.2M | - | - | - | 1M | -1M | - | 2000 | - |
| operatingIncome | 348.12M | 666.5M | 947.74M | 1.04B | 896.55M | 473M | 768M | 121M | 628.77M | -64.83M |
| totalOtherIncomeExpensesNet | -53.85M | -52.82M | -58.85M | -50.76M | -47.45M | -41M | -36M | -28M | -51.93M | -29.04M |
| incomeBeforeTax | 294.27M | 613.68M | 888.89M | 988.51M | 849.1M | 432M | 732M | 93M | 576.84M | -93.87M |
| incomeTaxExpense | 60.99M | 212.22M | 316.51M | 345.38M | 266.62M | 145M | 254M | 36M | 190.96M | -31.31M |
| netIncomeFromContinuingOperations | 233.28M | 401.46M | 572.38M | 643.14M | 582.48M | 287M | 478M | 57M | 385.88M | -62.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | - | - | - | -1000 |
| netIncome | 233.02M | 401.46M | 572.38M | 643.14M | 582.48M | 287M | 478M | 57M | 385.88M | -62.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 233.02M | 401.46M | 572.38M | 643.14M | 582.48M | 287M | 478M | 57M | 385.88M | -62M |
| eps | 40.74 | 70.79 | 100.97 | 113.45 | 102.67 | 50.65 | 84.37 | 20.12 | 68.14 | -21.89 |
| 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 | 7.02B | 7.49B | 6.4B | 6.92B | 6.16B | 5.09B | 5.34B | 5.06B | 5.18B | 4.58B |
| shortTermInvestments | - | - | 1.3B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.02B | 7.49B | 7.7B | 6.92B | 6.16B | 5.09B | 5.34B | 5.06B | 5.18B | 4.58B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 12.21B | 10.98B | 12.2B | 11.27B | 8.97B | 7.34B | 6.85B | 7.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -7.49B | 480.94M | 11.56B | 12.58B | 646M | 518M | 510M | 332.2M | 392.49M |
| totalCurrentAssets | 7.02B | 7.49B | 20.39B | 18.49B | 18.74B | 17.01B | 14.82B | 12.91B | 12.36B | 12.92B |
| propertyPlantEquipmentNet | 2.75B | 2.76B | 2.77B | 2.78B | 2.79B | 2.8B | 2.79B | 2.83B | 2.73B | 2.74B |
| goodwill | - | 8.41M | 10.1M | 11M | 13.46M | 15M | 16M | 18M | - | - |
| intangibleAssets | 7.64M | 9.37M | 993K | 1M | 1.07M | 1M | 1M | 1M | 1.23M | 1.27M |
| goodwillAndIntangibleAssets | 7.64M | 9.37M | 11.09M | 12M | 14.53M | 16M | 17M | 19M | 1.23M | 1.27M |
| longTermInvestments | - | - | - | 256M | 249M | 201M | 201M | 200M | 194M | 179M |
| taxAssets | - | - | - | - | - | - | - | - | -194M | -179M |
| otherNonCurrentAssets | 15.48B | 13.81B | 261.23M | 1.54M | 601K | 1M | 2M | 2M | 194.83M | 179.04M |
| totalNonCurrentAssets | 18.24B | 16.58B | 3.04B | 3.05B | 3.06B | 3.02B | 3.01B | 3.05B | 2.93B | 2.92B |
| otherAssets | - | - | 4000 | - | 4000 | - | 2000 | - | 2000 | 1000 |
| totalAssets | 25.25B | 24.06B | 23.44B | 21.54B | 21.79B | 20.03B | 17.83B | 15.96B | 15.29B | 15.85B |
| totalPayables | - | - | 673.2M | - | 542.47M | - | 299.15M | - | 170.2M | 9.65M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 673.2M | - | 542.47M | - | 299.15M | - | 170.2M | 9.65M |
| accruedExpenses | - | - | - | - | 66M | 33M | 46M | 20M | - | - |
| shortTermDebt | 10.23B | 9.23B | 8.68B | 8.77B | 9.35B | 8.41B | 6.66B | 4.72B | 4.16B | 5.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 673.2M | - | - | - | - | - | 170.2M | 9.65M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.24B | 787.24M | 1.15B | 533M | 1.27B | 774.85M | 647M | 434.66M | 528.17M |
| totalCurrentLiabilities | 10.23B | 9.23B | 10.14B | 9.92B | 10.49B | 9.72B | 7.78B | 5.39B | 4.77B | 6.35B |
| longTermDebt | 3.72B | 3.79B | 3.82B | 2.74B | 2.9B | 2.49B | 2.52B | 3.52B | 3.32B | 2.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 65.77M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -65.77M | - |
| otherNonCurrentLiabilities | 1.43B | 1.42B | 135.79M | 109M | 61.09M | 57M | 56M | 53M | 51.3M | 36.91M |
| totalNonCurrentLiabilities | 5.15B | 5.21B | 3.96B | 2.85B | 2.96B | 2.55B | 2.58B | 3.57B | 3.37B | 2.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.38B | 14.44B | 14.1B | 12.77B | 13.45B | 12.26B | 10.35B | 8.96B | 8.14B | 9.09B |
| treasuryStock | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -802K | -513K | -513K | -513K | -513K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 499.75M | 494.15M | 492.47M | 492.47M | 492.47M | 492.47M | 491M | 491.35M | 491.35M | 491.35M |
| retainedEarnings | 8.66B | 8.43B | 8.14B | 7.57B | 7.15B | 6.57B | 6.28B | 5.8B | 5.95B | 5.57B |
| additionalPaidInCapital | 712.62M | 707.02M | 705.34M | 705.34M | 705.34M | 705.34M | 704M | 704.22M | 704.22M | 704.22M |
| 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 | 234M | 401M | 572M | 643M | 582M | 287M | 478M | 57M | 386M | -62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -234M | -401M | -572M | -643M | -582M | -287M | -478M | -57M | -386M | 62M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |