Is Banners Co., Ltd. (3011.T) a Buy, Sell, or Hold?
JPX : 3011.T
Banners Co., Ltd.
$146 JPY
$1 (0.69%)
- Volume
- 25K
- Average Volume
- 68.71K
- Market Capitalization
- $2.24B
- P/E Ratio
- 10.75
- Dividend Yield
- 3.42%
- Price Target
- Year High
- $265.00
- Year Low
- $140.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
3011.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 | 5.65B | 5.6B | 4.68B | 4.34B | 3.92B | 3.55B | 3.95B | 4.15B | 3.88B | 4.22B |
| costOfRevenue | 4.42B | 4.38B | 3.64B | 3.39B | 3.05B | 2.8B | 3.08B | 3.25B | 3.06B | 3.25B |
| grossProfit | 1.24B | 1.22B | 1.04B | 940.7M | 872.53M | 748.64M | 874.48M | 903.87M | 826.22M | 970.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 81.78M | 82.32M | 70M | 70.68M | 75.2M | - | - | - | - |
| sellingAndMarketingExpenses | - | 55.54M | 49.73M | 44.06M | 47.01M | 44.17M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 939.36M | 862.05M | 757.13M | 714.62M | 686M | 674.89M | 884.55M | 700.86M | 719.35M | 773.18M |
| otherExpenses | 18.71M | 12.3M | 14.74M | 13.47M | 12.2M | 30.14M | 30.81M | 16.13M | 12.19M | 13.52M |
| operatingExpenses | 958.08M | 874.35M | 771.87M | 728.08M | 698.2M | 705.03M | 915.36M | 716.99M | 731.54M | 786.71M |
| costAndExpenses | 5.37B | 5.26B | 4.41B | 4.12B | 3.75B | 3.5B | 3.99B | 3.96B | 3.79B | 4.04B |
| netInterestIncome | -29.22M | -26.73M | -27.79M | -28.01M | -29.65M | -27.4M | -17.01M | -11.82M | -9.93M | -10.5M |
| interestIncome | 4.65M | 4.46M | 4.68M | 5.71M | 5.96M | 7.06M | 7.65M | 10.51M | 14.57M | 15.07M |
| interestExpense | 33.87M | 31.2M | 32.48M | 33.72M | 35.61M | 34.46M | 24.66M | 22.33M | 24.5M | 25.58M |
| depreciationAndAmortization | 197.16M | 187.47M | 185.63M | 189.34M | 186.83M | 186.82M | 152.78M | 165.27M | 211.77M | 151.22M |
| ebitda | 477.12M | 531.38M | 458.08M | 401.96M | 361.16M | 230.43M | 111.9M | 352.15M | 306.46M | 334.53M |
| ebit | 279.96M | 343.9M | 272.45M | 212.62M | 174.33M | 43.61M | -40.88M | 186.88M | 94.69M | 183.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 279.96M | 343.9M | 272.45M | 212.62M | 174.33M | 43.61M | -40.88M | 186.88M | 94.69M | 183.32M |
| totalOtherIncomeExpensesNet | -18.25M | -26.1M | -36.37M | -19.93M | -43.62M | -18.78M | -212.84M | -86.15M | -2.81M | -10.32M |
| incomeBeforeTax | 261.71M | 317.8M | 236.08M | 192.69M | 130.71M | 24.83M | -253.72M | 100.73M | 91.87M | 173M |
| incomeTaxExpense | 51.54M | 65.1M | 48.83M | 33.44M | -12.95M | -2.18M | -12.62M | 47.08M | 38.65M | 4.46M |
| netIncomeFromContinuingOperations | 210.17M | 252.7M | 187.25M | 159.25M | 143.66M | 27.01M | -241.1M | 53.66M | 53.22M | 168.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | - | - | - | -1000 | - |
| netIncome | 207.88M | 250.02M | 184.07M | 155.78M | 141.02M | 27.22M | -243M | 51.07M | 51.81M | 168.54M |
| netIncomeDeductions | 1000 | - | 1000 | 1000 | - | -1000 | - | 1000 | - | - |
| bottomLineNetIncome | 207.88M | 250.02M | 184.07M | 155.78M | 141.02M | 27.22M | -243M | 51.07M | 51.81M | 168.54M |
| eps | 13.58 | 16.33 | 11.98 | 9.78 | 8.78 | 1.64 | -14.51 | 2.89 | 2.86 | 9.29 |
| 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 | 1.09B | 1.1B | 837.38M | 1.42B | 1.52B | 1.52B | 1.38B | 1.02B | 895.5M | 1.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 1.1B | 837.38M | 1.42B | 1.52B | 1.52B | 1.38B | 1.02B | 895.5M | 1.18B |
| netReceivables | 442.87M | 111.2M | 75.76M | 476.54M | 80.42M | 108.3M | 372.81M | 547.38M | 649.84M | 957.6M |
| accountsReceivables | 167.83M | 111.13M | 75.69M | 96.47M | 80.36M | 78.24M | 66M | 87.31M | 93.78M | 115.54M |
| otherReceivables | 275.04M | 66000 | 66000 | 380.07M | 66000 | 30.07M | 306.07M | 460.07M | 556.07M | 842.07M |
| inventory | 968.28M | 811.72M | 820.48M | 624.5M | 669.38M | 596.91M | 538.64M | 498.76M | 511.03M | 381.08M |
| prepaids | 16.04M | 12.88M | 9.83M | 9.18M | 9.18M | 8.98M | 9.98M | 8.29M | 7.84M | 8.4M |
| otherCurrentAssets | 31.42M | 12.3M | 14.93M | 17.58M | 13.37M | 76.92M | 115.87M | 10.72M | 14.8M | 58.61M |
| totalCurrentAssets | 2.55B | 2.05B | 1.76B | 2.55B | 2.29B | 2.32B | 2.42B | 2.09B | 2.08B | 2.58B |
| propertyPlantEquipmentNet | 6.78B | 6.41B | 6.54B | 6.39B | 6.37B | 6.49B | 5.71B | 4.82B | 4.49B | 4.63B |
| goodwill | - | - | - | - | - | - | - | - | 4.14M | 13.11M |
| intangibleAssets | 1.85M | 2.24M | 2.63M | 2.83M | 2.99M | 2.99M | 1.59M | 1.51M | 1.87M | 1.9M |
| goodwillAndIntangibleAssets | 1.85M | 2.24M | 2.63M | 2.83M | 2.99M | 2.99M | 1.59M | 1.51M | 6.01M | 15.01M |
| longTermInvestments | 8.67M | 287.44M | 303.78M | 8.84M | 381.74M | 398.71M | 88.78M | 18.85M | 178.96M | 24.22M |
| taxAssets | 99.71M | 95.05M | 82.74M | 76.22M | 68.43M | 43.63M | 31.12M | 14.76M | 34.59M | 6.27M |
| otherNonCurrentAssets | 21.4M | 29.2M | 16.13M | 15.73M | 22.44M | 33.21M | 27.61M | 25.41M | 24.28M | 34.09M |
| totalNonCurrentAssets | 6.91B | 6.82B | 6.95B | 6.49B | 6.85B | 6.97B | 5.86B | 4.88B | 4.73B | 4.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.46B | 8.87B | 8.7B | 9.05B | 9.14B | 9.28B | 8.28B | 6.97B | 6.81B | 7.29B |
| totalPayables | 461.23M | 408.8M | 307.72M | 299.19M | 251.42M | 294.42M | 298.06M | 306.91M | 280.43M | 294.03M |
| accountPayables | 439.24M | 356.78M | 270.89M | 261.44M | 239.54M | 289.95M | 263.43M | 294.23M | 259.57M | 277.01M |
| otherPayables | 21.99M | 52.02M | 36.83M | 37.75M | 11.88M | 4.46M | 34.63M | 12.68M | 20.86M | 17.02M |
| accruedExpenses | 21.76M | 20.52M | 18.48M | 14.43M | 13.76M | 12.17M | 12.11M | 11.51M | 11.54M | 6.91M |
| shortTermDebt | 702.76M | 493.89M | 488.84M | 828.78M | 874.46M | 833.5M | 1.15B | 823.86M | 648.16M | 955.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 36.83M | 37.75M | 11.88M | 4.46M | 740K | 12.68M | 20.86M | 17.02M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 538.81M | 543.35M | 447.28M | 449.24M | 448.43M | 394.88M | 302.09M | 347.63M | 335.5M | 247.04M |
| totalCurrentLiabilities | 1.72B | 1.47B | 1.26B | 1.59B | 1.59B | 1.53B | 1.77B | 1.49B | 1.28B | 1.5B |
| longTermDebt | 2.81B | 2.61B | 2.79B | 2.8B | 2.96B | 3.2B | 2.13B | 1.06B | 1.21B | 1.39B |
| capitalLeaseObligationsNonCurrent | 19.98M | 3.25M | 5.71M | 5.9M | 7.87M | 4.7M | 7.49M | 13.56M | 13.56M | - |
| deferredRevenueNonCurrent | 67.58M | 73.84M | 80.1M | 86.35M | 92.75M | 99.49M | 80.54M | 49.45M | 53.72M | 57.99M |
| deferredTaxLiabilitiesNonCurrent | 739.4M | 740.71M | 719.54M | 719.62M | 719.71M | 720.02M | 718.18M | 718.51M | 718.62M | 718.71M |
| otherNonCurrentLiabilities | 1.31B | 1.32B | 1.35B | 1.39B | 1.43B | 1.46B | 1.25B | 1.03B | 752.79M | 828.02M |
| totalNonCurrentLiabilities | 4.94B | 4.74B | 4.95B | 5.01B | 5.21B | 5.49B | 4.18B | 2.87B | 2.75B | 2.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.98M | 3.25M | 5.71M | 5.9M | 7.87M | 4.7M | 7.49M | 13.56M | 13.56M | - |
| totalLiabilities | 6.67B | 6.21B | 6.21B | 6.6B | 6.8B | 7.03B | 5.95B | 4.36B | 4.03B | 4.5B |
| treasuryStock | -830M | -829.9M | -829.8M | -748.59M | -748.55M | -717.74M | -646.4M | -646.37M | -453.09M | -452.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M |
| retainedEarnings | 1.1B | 965.7M | 776.93M | 656.56M | 548.55M | 439.88M | 446.14M | 722.64M | 707.86M | 728.11M |
| additionalPaidInCapital | 576.02M | 576.02M | 576.02M | 576.02M | 576.02M | 576.02M | 576.02M | 576.03M | 576.03M | 573.86M |
| 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 | 207.88M | 250.02M | 184.07M | 155.78M | 141.02M | 27.22M | -243M | 51.07M | 51.81M | 168.54M |
| depreciationAndAmortization | 197.16M | 187.47M | 185.63M | 189.34M | 186.83M | 186.82M | 152.78M | 165.27M | 211.77M | 151.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -276.3M | 66.08M | -307.3M | -38.05M | -46.57M | 252.51M | 81.57M | 265.89M | -231.57M | -13.98M |
| accountsReceivables | -21.25M | 15.64M | 20.84M | 602K | 100.71M | 65.55M | -85.4M | 22.34M | 29.82M | 27M |
| inventory | -246.61M | -27.84M | -288.54M | 8.39M | -76.26M | -100.24M | -131.01M | -63.2M | -205.57M | 88.1M |
| accountsPayables | 82.46M | 85.89M | 9.45M | 21.91M | -50.42M | 26.52M | -30.8M | 38.34M | -19.26M | -66.38M |
| otherWorkingCapital | -90.9M | -7.61M | -49.04M | -68.95M | -20.6M | 260.68M | 328.78M | 268.41M | -36.56M | -62.69M |
| otherNonCashItems | -30.89M | 10.4M | 3.12M | 27.77M | 19.73M | 17.31M | 154.73M | 104.98M | 7.48M | -26.23M |
| netCashProvidedByOperatingActivities | 97.86M | 513.97M | 65.52M | 334.84M | 301.02M | 483.87M | 146.08M | 587.22M | 39.49M | 279.55M |
| investmentsInPropertyPlantAndEquipment | -438.7M | -16.39M | -237.49M | -169.11M | -82.18M | -943.18M | -1.23B | -522.59M | -21.28M | -337.46M |
| acquisitionsNet | 30000 | 1.22M | - | - | - | 4.22M | - | -3.95M | 49.38M | - |
| purchasesOfInvestments | -48.85M | -57.1M | -73.2M | -68.2M | -52.4M | -61.4M | -117.06M | -120.88M | -91.31M | -161.87M |
| salesMaturitiesOfInvestments | 31M | 32M | 114M | 66M | 34.3M | 42M | 120.45M | 123.48M | 174.02M | 117.47M |
| otherInvestingActivities | 15.07M | 5.06M | 84.88M | -304K | 29.83M | -38.23M | 83.63M | 254.6M | 126.06M | -193.93M |
| netCashProvidedByInvestingActivities | -441.46M | -35.21M | -111.81M | -171.61M | -70.45M | -996.6M | -1.14B | -269.34M | 236.88M | -575.79M |
| netDebtIssuance | 395.38M | -178.76M | -352.77M | -210.48M | -202.38M | 739.95M | 1.4B | 43.16M | -423.32M | 501.04M |
| longTermNetDebtIssuance | 207.38M | -190.76M | -52.77M | -210.48M | -202.38M | 955.95M | 1.02B | 75.81M | -145.5M | 58.88M |
| shortTermNetDebtIssuance | 188M | 12M | -300M | - | - | -216M | 376M | -32.65M | -277.83M | 442.17M |
| netStockIssuance | -95000 | -102K | -81.21M | -39000 | -30.82M | -71.33M | -45000 | -193.28M | -126K | -429K |
| netCommonStockIssuance | -95000 | -102K | -81.21M | -39000 | -30.82M | -71.33M | -45000 | -193.28M | -126K | -429K |
| commonStockIssuance | - | - | - | - | - | - | 9000 | 8000 | - | - |
| commonStockRepurchased | -95000 | -102K | -81.21M | -39000 | -30.82M | -71.33M | -54000 | -193.29M | -126K | -429K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -76.02M | -60.88M | -63.26M | -47.52M | -32.13M | -33.2M | -33.2M | -36.25M | -72.06M | -71.78M |
| commonDividendsPaid | -76.02M | -60.88M | -63.26M | -47.52M | -32.13M | -33.2M | -33.2M | -36.25M | -72.06M | -71.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | - | -1000 | -2000 | -2000 | -2000 | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | 319.26M | -239.74M | -497.25M | -258.04M | -265.33M | 635.41M | 1.37B | -186.37M | -495.51M | 428.83M |
| 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 | 1.71B | 1.47B | 1.31B | 1.16B | 1.49B | 1.6B | 1.24B | 1.27B | 1.34B | 1.3B |
| costOfRevenue | 1.34B | 1.14B | 982.38M | 857.61M | 1.13B | 1.29B | 921.29M | 963.71M | 1.02B | 1.01B |
| grossProfit | 363.75M | 329.05M | 327.47M | 306.56M | 362.94M | 317.03M | 315.71M | 301.85M | 326.07M | 292.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 63M | - | - | - | 56M | - |
| sellingAndMarketingExpenses | - | - | - | - | 55M | - | - | - | 49M | - |
| sellingGeneralAndAdministrativeExpenses | 266.46M | 274.69M | 249.1M | 237.92M | 170.52M | 227.56M | 239.4M | 224.57M | 126.23M | 224.88M |
| otherExpenses | - | - | - | - | 91.57M | - | - | - | 95.12M | - |
| operatingExpenses | 266.46M | 274.69M | 249.1M | 237.92M | 262.1M | 227.56M | 239.4M | 224.57M | 221.35M | 224.88M |
| costAndExpenses | 1.61B | 1.42B | 1.23B | 1.1B | 1.39B | 1.51B | 1.16B | 1.19B | 1.24B | 1.24B |
| netInterestIncome | -8.31M | -7.96M | -6.59M | -6.36M | -6.4M | -6.64M | -6.83M | -6.87M | -7.5M | -6.41M |
| interestIncome | 1.16M | 1.11M | 1.24M | 1.14M | 1.12M | 1.12M | 1.12M | 1.1M | 1.1M | 1.13M |
| interestExpense | 9.48M | 9.07M | 7.83M | 7.49M | 7.52M | 7.75M | 7.96M | 7.97M | 8.6M | 7.54M |
| depreciationAndAmortization | 54.56M | 50.53M | 48.24M | 43.83M | 47.16M | 46.36M | 48.17M | 45.79M | 49.21M | 48.24M |
| ebitda | 151.86M | 104.89M | 126.62M | 112.47M | 148M | 135.83M | 124.49M | 123.06M | 153.94M | 115.47M |
| ebit | 97.3M | 54.36M | 78.37M | 68.64M | 100.84M | 89.47M | 76.32M | 77.28M | 104.73M | 67.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 97.3M | 54.36M | 78.37M | 68.64M | 100.84M | 89.47M | 76.32M | 77.28M | 104.73M | 67.23M |
| totalOtherIncomeExpensesNet | -23.11M | -2.34M | -5.58M | -5.93M | -8.81M | -6.09M | -5.54M | -5.67M | -11.01M | -6.53M |
| incomeBeforeTax | 74.18M | 52.02M | 72.79M | 62.71M | 92.03M | 83.38M | 70.78M | 71.61M | 93.72M | 60.7M |
| incomeTaxExpense | 8.22M | 10.96M | 16.26M | 16.1M | 9.24M | 19.69M | 16.22M | 19.95M | 19.57M | 14.27M |
| netIncomeFromContinuingOperations | 65.96M | 41.06M | 56.54M | 46.61M | 82.79M | 63.69M | 54.56M | 51.66M | 74.14M | 46.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | 1000 | -1000 | - | - | -1000 |
| netIncome | 66.26M | 40.78M | 56.35M | 44.5M | 82.13M | 62.42M | 54.28M | 51.18M | 72.14M | 45.64M |
| netIncomeDeductions | - | - | 1000 | - | - | -1000 | 1000 | - | - | 1000 |
| bottomLineNetIncome | 66.26M | 40.78M | 56.34M | 44.5M | 82.13M | 62.42M | 54.28M | 51.18M | 72.14M | 45.64M |
| eps | 4.33 | 2.66 | 3.68 | 2.91 | 5.36 | 4.08 | 3.54 | 3.34 | 4.71 | 2.98 |
| 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 | 1.09B | 822.72M | 969.06M | 951.39M | 1.1B | 943.02M | 935.85M | 857.22M | 837.38M | 628.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 822.72M | 969.06M | 951.39M | 1.1B | 943.02M | 935.85M | 857.22M | 837.38M | 628.64M |
| netReceivables | 442.87M | 192.26M | 197.77M | 87.99M | 111.2M | 100.18M | 78.28M | 124.6M | 75.76M | 253.76M |
| accountsReceivables | 167.83M | 92.2M | 97.71M | 87.92M | 111.13M | 100.11M | 78.22M | 124.53M | 75.69M | 58.69M |
| otherReceivables | 275.04M | 100.06M | 100.07M | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 195.07M |
| inventory | 968.28M | 981.76M | 927.36M | 776.01M | 811.72M | 883.19M | 803.14M | 770.29M | 820.48M | 951.4M |
| prepaids | 16.04M | 14.32M | 14.62M | 11.17M | 12.88M | 14.99M | 17.18M | 12.74M | 9.83M | 15.71M |
| otherCurrentAssets | 31.42M | 57.89M | 16.14M | 7.58M | 12.3M | 12.63M | 11.29M | 13.52M | 14.93M | 41.61M |
| totalCurrentAssets | 2.55B | 2.07B | 2.12B | 1.83B | 2.05B | 1.95B | 1.85B | 1.78B | 1.76B | 1.89B |
| propertyPlantEquipmentNet | 6.78B | 6.77B | 6.38B | 6.39B | 6.41B | 6.42B | 6.49B | 6.52B | 6.54B | 6.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.85M | 1.94M | 2.04M | 2.14M | 2.24M | 2.34M | 2.44M | 2.54M | 2.63M | 2.7M |
| goodwillAndIntangibleAssets | 1.85M | 1.94M | 2.04M | 2.14M | 2.24M | 2.34M | 2.44M | 2.54M | 2.63M | 2.7M |
| longTermInvestments | 8.67M | 187.4M | 187.41M | 287.42M | 287.44M | 287.46M | 292.47M | 303.76M | 303.78M | 97.52M |
| taxAssets | 99.71M | 91.64M | 90.62M | 93.66M | 95.05M | 78.18M | 77.11M | 76.61M | 82.74M | 74.39M |
| otherNonCurrentAssets | 21.4M | 31.53M | 30.29M | 29.79M | 29.2M | 28.08M | 28.25M | 16.62M | 16.13M | 27.13M |
| totalNonCurrentAssets | 6.91B | 7.08B | 6.69B | 6.81B | 6.82B | 6.82B | 6.89B | 6.92B | 6.95B | 6.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.46B | 9.15B | 8.81B | 8.64B | 8.87B | 8.77B | 8.73B | 8.69B | 8.7B | 8.66B |
| totalPayables | 461.23M | 363.78M | 417.11M | 297.08M | 408.8M | 384.5M | 360.07M | 319.81M | 307.72M | 295.07M |
| accountPayables | 439.24M | 350.44M | 385.92M | 280.18M | 356.78M | 358.42M | 326.13M | 303.74M | 270.89M | 282.8M |
| otherPayables | 21.99M | 13.34M | 31.19M | 16.9M | 52.02M | 26.08M | 33.94M | 16.06M | 36.83M | 12.28M |
| accruedExpenses | 21.76M | 15.09M | 24.38M | 8.41M | 20.52M | 13.04M | 23.29M | 8.23M | 18.48M | 11.5M |
| shortTermDebt | 702.76M | 545.99M | 527.94M | 477.52M | 493.89M | 480.51M | 481.43M | 482.94M | 488.84M | 490.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 46.36M | - | - | - | - | 16.06M | 36.83M | 12.28M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 538.81M | 504.04M | 516.31M | 538.56M | 543.35M | 520.25M | 497.2M | 508.59M | 447.28M | 436.35M |
| totalCurrentLiabilities | 1.72B | 1.43B | 1.49B | 1.32B | 1.47B | 1.4B | 1.36B | 1.32B | 1.26B | 1.23B |
| longTermDebt | 2.81B | 2.86B | 2.52B | 2.57B | 2.61B | 2.66B | 2.7B | 2.75B | 2.79B | 2.84B |
| capitalLeaseObligationsNonCurrent | 19.98M | - | - | - | 3.25M | - | - | - | 5.71M | - |
| deferredRevenueNonCurrent | 67.58M | 69.15M | 70.71M | 72.28M | 73.84M | 75.4M | 76.97M | 78.53M | 80.1M | 81.66M |
| deferredTaxLiabilitiesNonCurrent | 739.4M | 739.4M | 739.4M | 739.4M | 740.71M | 718.18M | 718.18M | 718.18M | 719.54M | 718.18M |
| otherNonCurrentLiabilities | 1.31B | 1.33B | 1.31B | 1.31B | 1.32B | 1.33B | 1.34B | 1.35B | 1.35B | 1.37B |
| totalNonCurrentLiabilities | 4.94B | 4.99B | 4.64B | 4.69B | 4.74B | 4.78B | 4.83B | 4.89B | 4.95B | 5.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.98M | - | - | - | 3.25M | - | - | - | 5.71M | - |
| totalLiabilities | 6.67B | 6.42B | 6.13B | 6.01B | 6.21B | 6.18B | 6.2B | 6.21B | 6.21B | 6.24B |
| treasuryStock | -830M | -829.94M | -829.93M | -829.92M | -829.9M | -829.89M | -829.88M | -829.84M | -829.8M | -829.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M | 307.37M |
| retainedEarnings | 1.1B | 1.03B | 989.98M | 933.64M | 965.7M | 883.56M | 821.14M | 766.86M | 776.93M | 704.79M |
| additionalPaidInCapital | 576.02M | 576.02M | 576.02M | 576.02M | 576.02M | 576.02M | 576.02M | 576.02M | 576.02M | 576.02M |
| 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 | 66M | 41M | 56M | 44M | 83M | 62M | 54M | 51M | 73M | 45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -66M | -41M | -56M | -44M | -83M | -62M | -54M | -51M | -73M | -45M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |