Is Yamaichi Uniheim Real Estate Co.,Ltd (2984.T) a Buy, Sell, or Hold?
JPX : 2984.T
Yamaichi Uniheim Real Estate Co.,Ltd — Financials
$742 JPY
$0 (0.0%)
- Volume
- 1.9K
- Average Volume
- 8.47K
- Market Capitalization
- $6.43B
- P/E Ratio
- 10.00
- Dividend Yield
- 4.04%
- Price Target
- Year High
- $791.00
- Year Low
- $665.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
2984.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 | 17.64B | 20.91B | 20.08B | 18.63B | 19.18B | 15.02B | 14.13B | 15.53B | 7.7B |
| costOfRevenue | 12.9B | 15.72B | 14.84B | 13.46B | 13.57B | 10.84B | 9.76B | 12.19B | 5.43B |
| grossProfit | 4.74B | 5.19B | 5.24B | 5.16B | 5.6B | 4.18B | 4.37B | 3.34B | 2.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 446.56M | 344.94M | 304.95M | 371.08M | 95.95M | 1.87B | - | - |
| sellingAndMarketingExpenses | - | 494.69M | 427.7M | 498.43M | 575.74M | 389.89M | 328M | 747.21M | 279.12M |
| sellingGeneralAndAdministrativeExpenses | - | 941.25M | 772.64M | 803.38M | 946.82M | 485.85M | 2.19B | 747.21M | 279.12M |
| otherExpenses | 2.69B | 2.49B | 2.13B | 1.85B | 1.79B | 1.81B | 377K | 1.59B | 1.27B |
| operatingExpenses | 2.69B | 3.43B | 2.9B | 2.66B | 2.74B | 2.29B | 2.19B | 2.34B | 1.55B |
| costAndExpenses | 15.59B | 19.16B | 17.74B | 16.12B | 16.31B | 13.13B | 11.97B | 14.53B | 6.98B |
| netInterestIncome | -589.89M | -414.81M | -359.8M | -303.89M | -352.03M | -363.66M | -370.24M | -374.7M | -309.87M |
| interestIncome | 7.29M | 2.13M | 523K | 529K | 562K | 778K | 2.15M | 1.12M | 1.29M |
| interestExpense | 597.19M | 416.94M | 360.32M | 304.42M | 352.59M | 364.43M | 372.38M | 375.82M | 311.16M |
| depreciationAndAmortization | 840.86M | 849.7M | 767.63M | 556.22M | 547.39M | 533.6M | 480.55M | 443.81M | 443.68M |
| ebitda | 2.67B | 2.6B | 3.11B | 3.06B | 3.41B | 2.42B | 2.65B | 1.46B | 1.18B |
| ebit | 1.83B | 1.75B | 2.34B | 2.51B | 2.87B | 1.89B | 2.17B | 1.02B | 736.83M |
| nonOperatingIncomeExcludingInterest | 218.84M | - | - | - | - | - | - | -21.32M | -19.3M |
| operatingIncome | 2.05B | 1.75B | 2.34B | 2.51B | 2.87B | 1.89B | 2.17B | 994.6M | 717.53M |
| totalOtherIncomeExpensesNet | -816.02M | -552.13M | -403.91M | -398.57M | -462.16M | -721M | -378.17M | -354.5M | -291.86M |
| incomeBeforeTax | 1.24B | 1.2B | 1.94B | 2.11B | 2.4B | 1.17B | 1.8B | 640.1M | 425.67M |
| incomeTaxExpense | 585.95M | 508.56M | 684.36M | 802.81M | 801.32M | 366.54M | 527M | 143.54M | 112.86M |
| netIncomeFromContinuingOperations | 650.08M | 693.08M | 1.26B | 1.31B | 1.6B | 803.58M | 1.27B | 496.56M | 312.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -2000 | -999 | - | -2000 |
| netIncome | 640.8M | 682.54M | 1.26B | 1.31B | 1.6B | 803.58M | 1.27B | 496.56M | 312.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 640.8M | 682.54M | 1.26B | 1.31B | 1.6B | 803.58M | 1.27B | 496.56M | 312.81M |
| eps | 74.22 | 80.52 | 174.33 | 193.84 | 300.88 | 150.88 | 180.47 | 67.78 | 42.7 |
| 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 | 5.13B | 5.71B | 7.13B | 4.77B | 4.64B | 3.6B | 2.53B | 3.3B | 2.26B |
| shortTermInvestments | - | - | 1.4B | - | - | - | 634.96M | - | - |
| cashAndShortTermInvestments | 5.13B | 5.71B | 7.13B | 4.77B | 4.64B | 3.6B | 3.17B | 3.3B | 2.26B |
| netReceivables | 222.54M | 134M | 45.04M | 32.62M | 357.06M | 45.85M | 38M | 42.33M | 37.91M |
| accountsReceivables | 222.54M | 134M | 45M | 32.62M | 357.06M | 45.85M | 38M | 42.33M | 37.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | 20.3B | 17.39B | 14.54B | 14.08B | 16.16B | 12.74B | 11.86B | 12.74B |
| prepaids | - | - | 41000 | - | - | - | - | - | - |
| otherCurrentAssets | 3.43M | 21.02B | 948.86M | 553.38M | 508.3M | 745.73M | 496.31M | 490.85M | 656.1M |
| totalCurrentAssets | 5.35B | 26.86B | 25.51B | 19.9B | 19.59B | 20.55B | 16.45B | 15.69B | 15.69B |
| propertyPlantEquipmentNet | 21.94B | 21.11B | 20.95B | 18.93B | 16.78B | 16.18B | 18.41B | 15.87B | 16.52B |
| goodwill | 930.35M | 1.24B | 1.1B | 1.09B | 258.55M | 358.53M | 398M | 95.09M | 106.61M |
| intangibleAssets | 460.25M | 205.6M | 122.97M | 8.56M | 13.65M | 23.24M | 27M | 35.96M | 6.05M |
| goodwillAndIntangibleAssets | 1.39B | 1.45B | 1.23B | 1.09B | 272.19M | 381.77M | 425M | 131.04M | 112.66M |
| longTermInvestments | 428.74M | 1.24B | 419.45M | - | - | - | - | - | - |
| taxAssets | 10.07M | 25.56M | 43.99M | 11.64M | 1.11M | 1.08M | 1.16M | 926K | 1.38M |
| otherNonCurrentAssets | 33.43B | 5.53M | 1.38B | 1.4B | 1.25B | 1.23B | 1.03B | 926.46M | 933.27M |
| totalNonCurrentAssets | 57.2B | 23.83B | 23.6B | 21.43B | 18.31B | 17.8B | 19.87B | 16.92B | 17.57B |
| otherAssets | 2000 | 3000 | 3000 | 4000 | 2000 | 2000 | 787K | 4000 | 5000 |
| totalAssets | 62.55B | 50.7B | 49.11B | 41.33B | 37.89B | 38.34B | 36.32B | 32.61B | 33.26B |
| totalPayables | 1.4B | 817.42M | 3.75B | 1.32B | 4.18B | 3.22B | 2.38B | 1.33B | 677.25M |
| accountPayables | 809.92M | 512.84M | 2.96B | 928.94M | 3.27B | 3.17B | 1.87B | 1.16B | 627.87M |
| otherPayables | 589.34M | 304.58M | 796.24M | 387.19M | 911.2M | 48.28M | 505.6M | 167.92M | 49.38M |
| accruedExpenses | - | 54M | 48M | 46M | 38M | 27M | 26M | - | - |
| shortTermDebt | 21.21B | 6.99B | 11.57B | 5.6B | 7.13B | 7.51B | 7.84B | 11.9B | 9.31B |
| capitalLeaseObligationsCurrent | 9.22M | 9.24M | 6.92M | 5.76M | 9.2M | 9.2M | 7.15M | 7.8M | 1.26M |
| taxPayables | - | - | 796.24M | 387.19M | 911.2M | 48.28M | - | 167.92M | 49.38M |
| deferredRevenue | - | - | -48M | 433.57M | 949.74M | 75.58M | - | - | - |
| otherCurrentLiabilities | -1.41B | 937.74M | 1.06B | 493.45M | 119.33M | 735.72M | 1.15B | 1.3B | 1.09B |
| totalCurrentLiabilities | 21.21B | 8.8B | 16.39B | 7.89B | 12.42B | 11.57B | 11.4B | 14.54B | 11.08B |
| longTermDebt | 20.5B | 24.7B | 17.44B | 19.66B | 14.97B | 17.57B | 16.63B | 11.41B | 16.02B |
| capitalLeaseObligationsNonCurrent | 18.25M | 21.73M | 21.88M | 10.58M | 15.86M | 25.05M | 16.5M | 23.65M | 1.44M |
| deferredRevenueNonCurrent | - | - | - | 176.08M | 157.15M | 150.84M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 768.5M | 779.36M | 722.45M | 716.16M | 570.99M | 805.12M | 647.93M | 329.32M | 382.37M |
| otherNonCurrentLiabilities | 5.87B | 2.75B | 2.58B | 1.95B | 1.65B | 1.7B | 1.89B | 1.83B | 1.8B |
| totalNonCurrentLiabilities | 27.15B | 28.25B | 20.77B | 22.51B | 17.37B | 20.26B | 19.18B | 13.6B | 18.2B |
| otherLiabilities | - | - | - | - | - | - | 527K | - | - |
| capitalLeaseObligations | 27.47M | 30.97M | 28.8M | 16.34M | 25.05M | 34.25M | 23.65M | 31.46M | 2.7M |
| totalLiabilities | 48.36B | 37.05B | 37.15B | 30.45B | 29.79B | 31.83B | 30.58B | 28.14B | 29.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 8M | 13M | 5.71B | - | - |
| commonStock | 1.47B | 1.43B | 838.65M | 836.48M | 45M | 45M | 45M | 45M | 45M |
| retainedEarnings | 11.13B | 10.75B | 10.3B | 9.26B | 8.06B | 6.48B | 5.71B | 4.44B | 3.94B |
| additionalPaidInCapital | 1.42B | 1.38B | 793.65M | 791.48M | - | - | - | - | - |
| 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 | 640.8M | 682.54M | 1.94B | 2.11B | 1.6B | 1.17B | 1.8B | 640.1M | 425.67M |
| depreciationAndAmortization | 840.86M | 849.7M | 767.63M | 556.22M | 547.39M | 533.6M | 480.55M | 443.81M | 443.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.33B | -3.48B | -539.75M | -2.47B | 1.95B | -500.47M | -284.37M | 1.74B | -4.12B |
| accountsReceivables | -87.6M | -41.3M | - | - | - | - | - | -4.42M | 77.32M |
| inventory | -10.83B | -1.22B | -2.53B | -159.25M | 1.81B | -946.68M | -835.43M | 1.22B | -3.22B |
| accountsPayables | 297.08M | -2.59B | 2.03B | -2.51B | 123.16M | 1.3B | 705.69M | - | - |
| otherWorkingCapital | 291.03M | 371.08M | -32.17M | 201M | 10M | -854.44M | -154.63M | 527.3M | -978M |
| otherNonCashItems | 352.89M | -417.07M | -346.5M | -1.22B | 900.42M | -422.23M | -211.29M | 372.32M | 24.36M |
| netCashProvidedByOperatingActivities | -8.5B | -2.37B | 1.82B | -1.03B | 5B | 781.01M | 1.78B | 3.2B | -3.23B |
| investmentsInPropertyPlantAndEquipment | -1.84B | -916.99M | -1.48B | -1.87B | -853.2M | -779.74M | -1.84B | -150.82M | -2.14B |
| acquisitionsNet | 23.37M | 58.1M | -1.08B | -411.23M | 8.3M | 1.47M | -1.12B | - | - |
| purchasesOfInvestments | -8.85M | -288.92M | -210.96M | -435.72M | -267.22M | -103.95M | -6M | -933.92M | -594.35M |
| salesMaturitiesOfInvestments | 284.38M | 141.96M | - | - | - | - | 395.74M | 813.48M | 670.5M |
| otherInvestingActivities | -704K | -3.77M | 74.98M | 3.48M | 4.16M | 2.02M | 1.47M | 11.88M | 40.12M |
| netCashProvidedByInvestingActivities | -1.54B | -1.01B | -2.7B | -2.71B | -1.11B | -880.19M | -2.58B | -259.38M | -2.02B |
| netDebtIssuance | 10.01B | 888.78M | 3.16B | 2.05B | -2.99B | 610.56M | 1.14B | -2.01B | 4.36B |
| longTermNetDebtIssuance | 2.81B | 5B | -863M | 3.92B | -2.23B | 2.28B | 1.62B | -1.9B | 3.32B |
| shortTermNetDebtIssuance | 7.21B | -4.11B | 4.02B | -1.87B | -770.95M | -1.67B | -479.8M | -111.17M | 1.04B |
| netStockIssuance | - | 1.18B | 4.34M | 1.57B | - | - | - | - | - |
| netCommonStockIssuance | - | 1.18B | 4.34M | 1.57B | - | - | - | - | - |
| commonStockIssuance | - | 1.18B | 4.34M | 1.57B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -256.33M | -237.16M | -215.28M | -106.52M | -26.63M | -26.23M | - | - | - |
| commonDividendsPaid | - | -237.16M | -215M | -106M | -26M | -26.23M | - | - | - |
| preferredDividendsPaid | - | - | -283K | -520K | -630K | - | - | - | - |
| otherFinancingActivities | -1000 | -1999 | -9.14M | - | -9.2M | 10.6M | -1000 | -5.02M | -9.27M |
| netCashProvidedByFinancingActivities | 9.76B | 1.83B | 2.94B | 3.52B | -3.03B | 594.93M | 1.14B | -2.01B | 4.35B |
| 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 | 8.28B | 4.87B | 2.34B | 2.16B | 8.73B | 3.24B | 6.15B | 2.78B | 12.07B | 3.43B |
| costOfRevenue | 5.6B | 3.99B | 1.85B | 1.47B | 6.79B | 2.34B | 4.62B | 1.98B | 9.35B | 2.17B |
| grossProfit | 2.67B | 876.13M | 482.05M | 687.82M | 1.94B | 901M | 1.54B | 802M | 2.71B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 190M | - | - | - | 547M | - |
| sellingAndMarketingExpenses | - | - | - | - | 494M | - | - | - | 427M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 684M | 738M | 989M | 707M | 974M | 547M |
| otherExpenses | -225.73M | 761.76M | 525.87M | 767M | 314M | 515.2M | 781.51M | 509.88M | 317.88M | -104K |
| operatingExpenses | -225.73M | 761.76M | 525.87M | 767M | 998M | 738M | 989M | 707M | 1.29B | 546.9M |
| costAndExpenses | 5.38B | 4.75B | 2.38B | 2.24B | 7.79B | 3.08B | 5.61B | 2.68B | 10.64B | 2.72B |
| netInterestIncome | -176.66M | -151.83M | 2.93M | 299K | 1.4M | 268K | 341K | 122K | -96.05M | -96.72M |
| interestIncome | 2.78M | 1.28M | 2.93M | 299K | 1.4M | 268K | 341K | 122K | 207K | 111K |
| interestExpense | 179.44M | 153.11M | 136.82M | 127.81M | 123.57M | 113.13M | 94.11M | 86.12M | 96.26M | 96.83M |
| depreciationAndAmortization | 225.73M | 210.87M | 202.9M | 201.37M | 221.66M | 191.75M | 202.5M | 191.75M | 201.03M | 138.75M |
| ebitda | 2.14B | 219.45M | 159.08M | 122.03M | 1.17B | 354.75M | 750.5M | 286.75M | 1.62B | 846.75M |
| ebit | 1.91B | 8.58M | -43.82M | -79.34M | 948M | 163M | 548M | 95M | 1.42B | 708M |
| nonOperatingIncomeExcludingInterest | 988.63M | 105.79M | - | - | -1M | - | - | - | 1M | - |
| operatingIncome | 2.9B | 114.37M | -43.82M | -79.34M | 947M | 163M | 548M | 95M | 1.42B | 707.77M |
| totalOtherIncomeExpensesNet | -1.17B | -258.91M | -105.9M | -120.3M | -141M | -175M | -169M | -68M | -182.77M | -86.87M |
| incomeBeforeTax | 1.73B | -144.54M | -149.72M | -199.64M | 805.94M | -12M | 379M | 27M | 1.24B | 620.9M |
| incomeTaxExpense | 650.2M | -26.74M | -24.35M | -13.16M | 319.83M | 10M | 143M | 35M | 460.18M | 198.84M |
| netIncomeFromContinuingOperations | 1.08B | -117.8M | -125.37M | -186.47M | 486.11M | -22M | 236M | -8M | 777.81M | 422.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | -117.96M | -128.82M | -189.98M | 481.37M | -26M | 235M | -8M | 777.81M | 422.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | -117.96M | -128.82M | -189.98M | 481.37M | -26M | 235M | -8M | 777.81M | 422.06M |
| eps | 124.87 | -13.6 | -14.86 | -22.23 | 56.3 | -3.14 | 27.53 | -0.97 | 108.28 | 58.74 |
| 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 | 5.13B | 3.23B | 3.66B | 4.31B | 5.71B | 4.46B | 4.47B | 4.71B | 7.13B | 3.69B |
| shortTermInvestments | - | - | 1.53B | - | - | - | - | - | 1.4B | - |
| cashAndShortTermInvestments | 5.13B | 3.23B | 3.66B | 4.31B | 5.71B | 4.46B | 4.47B | 4.71B | 7.13B | 3.69B |
| netReceivables | 222.54M | 419.09M | 166.86M | 78.22M | 134M | 74M | 85M | 73M | 45.04M | 207.3M |
| accountsReceivables | 222.54M | 419M | 166.86M | 78M | 134M | 74M | 85M | 73M | 45.04M | 207.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 29.03B | 27.11B | - | 20.3B | 23.14B | 19.62B | 19.57B | 17.39B | 20.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.43M | 1.47B | 1.19B | 23.34B | 21.02B | 1.25B | 907M | 803M | 948.9M | 1.21B |
| totalCurrentAssets | 5.35B | 3.65B | 32.13B | 27.73B | 26.86B | 28.93B | 25.08B | 25.16B | 25.51B | 25.46B |
| propertyPlantEquipmentNet | 21.94B | 21.65B | 21.56B | 21.36B | 21.11B | 21.35B | 21.96B | 21.06B | 20.95B | 19.87B |
| goodwill | - | 1.1B | 1.15B | 1.2B | 1.24B | 1.29B | 1.34B | 1.2B | 1.1B | 999.83M |
| intangibleAssets | 1.39B | 1.57B | 203.63M | 204M | 205.6M | 199M | 178M | 176M | 122.97M | 5.67M |
| goodwillAndIntangibleAssets | 1.39B | 1.57B | 1.35B | 1.4B | 1.45B | 1.49B | 1.52B | 1.37B | 1.23B | 1.01B |
| longTermInvestments | 428.74M | 1.52B | - | 1.33B | 1.24B | 1.3B | 1.45B | 1.37B | 419.45M | 1.16B |
| taxAssets | 10.07M | - | - | - | 25.56M | - | - | - | 43.99M | -1.16B |
| otherNonCurrentAssets | 33.43B | 32.03B | 1.42B | 1.26M | 5.53M | 1M | 2M | 2M | 1.38B | 1.16B |
| totalNonCurrentAssets | 57.2B | 55.24B | 24.34B | 24.09B | 23.83B | 24.14B | 24.92B | 23.8B | 23.6B | 22.04B |
| otherAssets | - | - | 2000 | 51.82B | 3000 | 53.07B | 1000 | 48.97B | 3000 | 1000 |
| totalAssets | 62.55B | 58.89B | 56.46B | 51.82B | 50.7B | 53.07B | 50B | 48.96B | 49.11B | 47.49B |
| totalPayables | 1.4B | 392M | 347.48M | 902M | 817.42M | 610M | 713M | 2.74B | 3.75B | 638.97M |
| accountPayables | 809.92M | 392M | 323.62M | 902M | 512.84M | 610M | 713M | 2.74B | 2.96B | 404.75M |
| otherPayables | 589.34M | - | 23.86M | - | 304.58M | - | 211.46M | - | 796.24M | 234.22M |
| accruedExpenses | - | 21M | - | - | 54M | 28M | 52M | 27M | 48M | 27M |
| shortTermDebt | 21.21B | 15.42B | 13.43B | 7.56B | 6.99B | 9.14B | 12.01B | 10.83B | 11.57B | 13.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | 9.24M | - | - | - | 6.92M | - |
| taxPayables | - | - | 23.86M | - | - | - | - | - | 796.24M | 234.22M |
| deferredRevenue | - | - | - | - | - | - | - | - | 844.51M | 261.41M |
| otherCurrentLiabilities | -1.4B | 1.32B | 1.05B | 894.73M | 937.74M | 918M | 1.25B | 882M | 163.1M | 953.84M |
| totalCurrentLiabilities | 21.21B | 15.42B | 14.83B | 9.35B | 8.8B | 10.69B | 14.02B | 14.48B | 16.39B | 15B |
| longTermDebt | 20.5B | 24.84B | 24.75B | 25.55B | 24.7B | 25.66B | 19.31B | 18.18B | 17.44B | 18B |
| capitalLeaseObligationsNonCurrent | 18.25M | - | - | - | 21.73M | - | - | - | 21.88M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 768.5M | - | - | - | 779.36M | - | - | - | 722.45M | - |
| otherNonCurrentLiabilities | 5.87B | 5.54B | 3.69B | 3.71B | 2.75B | 3.56B | 3.5B | 3.39B | 2.58B | 3.34B |
| totalNonCurrentLiabilities | 27.15B | 30.38B | 28.44B | 29.26B | 28.25B | 29.22B | 22.81B | 21.57B | 20.77B | 21.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.25M | - | - | - | 30.97M | - | - | - | 28.8M | - |
| totalLiabilities | 48.36B | 45.8B | 43.27B | 38.61B | 37.05B | 39.91B | 36.83B | 36.05B | 37.15B | 36.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.47B | 1.47B | 1.47B | 1.43B | 1.43B | 1.43B | 1.43B | 1.41B | 838.65M | 837.57M |
| retainedEarnings | 11.13B | 10.05B | 10.17B | 10.29B | 10.75B | 10.26B | 10.29B | 10.05B | 10.3B | 9.52B |
| additionalPaidInCapital | 1.42B | 1.42B | 1.42B | 1.38B | 1.38B | 1.38B | 1.38B | 1.36B | 793.65M | 792.57M |
| 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 | 1B | -118M | -129M | -189M | 481M | -26M | 235M | -8M | 778M | 422M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1B | 118M | 129M | 189M | -481M | 26M | -235M | 8M | -778M | -422M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |