Is Beauty Kadan Holdings Co., Ltd. (3041.T) a Buy, Sell, or Hold?
JPX : 3041.T
Beauty Kadan Holdings Co., Ltd. — Financials
$416 JPY
-$2 (-0.48%)
- Volume
- 8.3K
- Average Volume
- 24.71K
- Market Capitalization
- $1.71B
- P/E Ratio
- -65.20
- Dividend Yield
- 1.26%
- Price Target
- Year High
- $603.00
- Year Low
- $407.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
3041.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.6B | 6.98B | 6.41B | 5.86B | 5.35B | 5.34B | 5.87B | 5.62B | 5.68B | 5.76B |
| costOfRevenue | 6.63B | 5.99B | 5.47B | 4.96B | 4.56B | 4.59B | 4.86B | 4.47B | 4.67B | 4.67B |
| grossProfit | 975.31M | 994.39M | 941.02M | 902.62M | 785.16M | 753.61M | 1.02B | 1.15B | 1.01B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232M | 208M | 181M | 186M | 178M | 174M | - | - | - | - |
| sellingAndMarketingExpenses | 749M | 701M | 635M | 612M | 634M | 738M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 981.27M | 909.52M | 816.62M | 798.97M | 812.43M | 912.03M | 997.01M | 998.24M | 1.01B | 962.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 981.27M | 909.52M | 816.62M | 798.97M | 812.43M | 912.03M | 997.01M | 998.24M | 1.01B | 962.88M |
| costAndExpenses | 7.61B | 6.9B | 6.29B | 5.75B | 5.38B | 5.5B | 5.86B | 5.46B | 5.68B | 5.63B |
| netInterestIncome | -16.13M | -11.96M | -9.15M | -9.72M | -11.06M | -8.68M | -10.76M | -14.6M | -17.22M | -22.07M |
| interestIncome | 459K | 52000 | 63000 | 159K | 175K | 120K | 322K | 404K | 2.67M | 869K |
| interestExpense | 16.59M | 12.01M | 9.21M | 9.88M | 11.23M | 8.8M | 11.08M | 15M | 19.89M | 22.94M |
| depreciationAndAmortization | 61.92M | 43.65M | 38.66M | 44.42M | 53.34M | 60.96M | 70.63M | 68.63M | 64.44M | 75.67M |
| ebitda | 181.81M | 145.52M | 179.44M | 178.31M | 161.54M | -97.47M | 90.25M | 225.11M | 67.26M | 204.02M |
| ebit | 119.89M | 101.88M | 140.78M | 133.88M | 108.2M | -158.42M | 19.62M | 156.47M | 2.82M | 128.35M |
| nonOperatingIncomeExcludingInterest | -125.85M | -17.01M | -16.38M | -30.24M | -135.47M | - | - | - | - | - |
| operatingIncome | -5.96M | 84.87M | 124.4M | 103.65M | -27.27M | -158.42M | 19.62M | 156.47M | 2.82M | 128.35M |
| totalOtherIncomeExpensesNet | 109.26M | 5M | 7.17M | 20.36M | 124.24M | -34.4M | -5.26M | -13.82M | 19.34M | 10.61M |
| incomeBeforeTax | 103.3M | 89.86M | 131.57M | 124M | 96.97M | -192.82M | 14.36M | 142.65M | 22.15M | 138.96M |
| incomeTaxExpense | 60.61M | 61.32M | 41.49M | 32M | 10.04M | 30.12M | 20.3M | 65.43M | 52.62M | 63.54M |
| netIncomeFromContinuingOperations | 42.7M | 28.54M | 90.08M | 92.01M | 86.93M | -222.94M | -5.94M | 77.23M | -30.46M | 75.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | -1000 | 1000 | - |
| netIncome | 42.99M | 28.54M | 88.82M | 86.32M | 81.78M | -222.94M | -5.94M | 77.22M | -30.46M | 75.42M |
| netIncomeDeductions | - | - | - | - | 1000 | - | - | - | 1000 | - |
| bottomLineNetIncome | 42.99M | 28.54M | 88.82M | 86.32M | 81.78M | -222.94M | -5.94M | 77.22M | -30.46M | 75.42M |
| eps | 10.53 | 7.04 | 21.93 | 21.32 | 20.2 | -55.05 | -1.47 | 19.07 | -7.52 | 18.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22B | 1.07B | 954.9M | 950.45M | 976.36M | 778.92M | 625.38M | 772.66M | 940.63M | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22B | 1.07B | 954.9M | 950.45M | 976.36M | 778.92M | 625.38M | 772.66M | 940.63M | 1.1B |
| netReceivables | 573M | 562.73M | 535.32M | 506.81M | 462.59M | 375.08M | 507.7M | 559.12M | 485.66M | 595.63M |
| accountsReceivables | 573M | 562.73M | 535.32M | 506.81M | 462.59M | 375.08M | 507.7M | 559.12M | 485.66M | 595.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 73.08M | 70.63M | 75.67M | 64.6M | 62.31M | 62.64M | 67.56M | 51.77M | 48.66M | 45.02M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 100M | 94.5M | 60.73M | 52.87M | 57.13M | 39.08M | 43.16M | 55.42M | 103.97M | 135.44M |
| totalCurrentAssets | 1.97B | 1.8B | 1.63B | 1.57B | 1.56B | 1.26B | 1.24B | 1.44B | 1.58B | 1.87B |
| propertyPlantEquipmentNet | 577.22M | 582.8M | 557.38M | 580.88M | 608.5M | 632.48M | 639.04M | 510.65M | 529.51M | 542.8M |
| goodwill | 22.77M | 5M | 6.67M | 8.34M | 10.01M | 11.68M | - | 10.63M | 33.84M | 54.06M |
| intangibleAssets | 47.39M | 50M | 1.14M | 1.52M | 7.39M | 20.72M | 34.02M | 50.5M | 56.5M | 32.93M |
| goodwillAndIntangibleAssets | 70.16M | 55.01M | 7.81M | 9.87M | 17.4M | 32.4M | 34.02M | 61.13M | 90.34M | 86.99M |
| longTermInvestments | 192.84M | 203.72M | 193.04M | 188.54M | 187.38M | 199.51M | 169.94M | 155.92M | 244.49M | 184.63M |
| taxAssets | 8.29M | 12.23M | - | - | - | 1.09B | 25.04M | 24.27M | 17.46M | 25.48M |
| otherNonCurrentAssets | 84.34M | 64.9M | 77.24M | 81.06M | 73.2M | 77.13M | 67.52M | 94.22M | 31.92M | 171.66M |
| totalNonCurrentAssets | 932.85M | 918.66M | 835.47M | 860.34M | 886.48M | 2.03B | 935.55M | 846.2M | 913.71M | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.9B | 2.72B | 2.46B | 2.44B | 2.44B | 3.29B | 2.18B | 2.29B | 2.49B | 2.88B |
| totalPayables | 240.8M | 233.91M | 208.81M | 192.69M | 162.45M | 124.72M | 150.48M | 186.28M | 183.3M | 233.69M |
| accountPayables | 207.74M | 179.68M | 181.46M | 167.48M | 145.02M | 116.2M | 145.34M | 159.06M | 138.23M | 220.09M |
| otherPayables | 33.06M | 54.23M | 27.34M | 25.21M | 17.43M | 8.52M | 5.14M | 27.21M | 45.06M | 13.6M |
| accruedExpenses | 210K | 210K | 851K | 698K | 452K | 11.98M | 10.31M | 8.2M | 1.16M | 10.03M |
| shortTermDebt | 760.24M | 688.33M | 544.61M | 542.35M | 563.11M | 626.93M | 381.74M | 457.66M | 509.53M | 772.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 54.23M | 27.34M | 25.21M | 17.43M | 8.52M | 5.14M | 27.21M | 45.06M | 13.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 354.77M | 359.98M | 305.56M | 314.96M | 283.37M | 302.1M | 306.67M | 313.18M | 230.29M | 248M |
| totalCurrentLiabilities | 1.36B | 1.28B | 1.06B | 1.05B | 1.01B | 1.07B | 849.2M | 965.32M | 924.27M | 1.26B |
| longTermDebt | 805.01M | 761.95M | 763.45M | 767.38M | 913.92M | 697.68M | 680.48M | 623.91M | 936.33M | 943.95M |
| capitalLeaseObligationsNonCurrent | 36.22M | 43.68M | 73000 | 953K | 2.34M | 9.51M | 25.51M | 38.49M | 58.51M | 64.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.25M | - | - | - | - | 1.09B | 2.37M | 2.88M | - | - |
| otherNonCurrentLiabilities | 90.02M | 85.72M | 93.28M | 93.14M | 88.35M | 80.4M | 65.88M | 64.49M | 55.41M | 40M |
| totalNonCurrentLiabilities | 932.49M | 891.35M | 856.81M | 861.47M | 1B | 1.88B | 774.24M | 729.78M | 1.05B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.22M | 43.68M | 73000 | 953K | 2.34M | 9.51M | 25.51M | 38.49M | 58.51M | 64.39M |
| totalLiabilities | 2.29B | 2.17B | 1.92B | 1.91B | 2.01B | 2.94B | 1.62B | 1.7B | 1.97B | 2.31B |
| treasuryStock | -218.52M | -226.87M | -228.63M | -228.63M | -228.63M | -228.63M | -228.63M | -228.63M | -228.63M | -228.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M |
| retainedEarnings | 456.96M | 405.28M | 416.56M | 362.28M | 275.97M | 194.19M | 429.27M | 463.4M | 386.17M | 439.1M |
| additionalPaidInCapital | 158.62M | 152.41M | 144.27M | 142.06M | 142.06M | 142.06M | 142.06M | 142.06M | 142.06M | 142.06M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.99M | 28.54M | 88.82M | 86.32M | 81.78M | -222.94M | -5.94M | 77.22M | -30.46M | 75.42M |
| depreciationAndAmortization | 61.92M | 43.65M | 38.66M | 44.42M | 53.34M | 60.96M | 70.63M | 68.63M | 64.44M | 75.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.26M | 11M | -12.76M | -654K | -91.69M | 103.56M | 67.36M | 56.71M | 162.55M | -162.57M |
| accountsReceivables | -26.18M | -31.83M | -34.65M | -43.7M | -71.98M | 130.78M | 187.98M | -64.34M | 92.8M | 16.91M |
| inventory | -14.59M | 5.04M | -11.08M | -2.29M | 335K | 5.35M | -15.79M | -3.11M | -3.66M | 9.04M |
| accountsPayables | 37.56M | -1.79M | 13.98M | 22.46M | 28.82M | -29.76M | -13.73M | 20.83M | -80.68M | -83.67M |
| otherWorkingCapital | -30.05M | 39.57M | 18.98M | 22.88M | -48.86M | -2.82M | -91.1M | 103.33M | 154.09M | -104.85M |
| otherNonCashItems | -104.23M | 15.27M | -8.72M | 27.69M | 14.39M | 60.16M | -12.03M | 37.34M | -11.71M | -48.33M |
| netCashProvidedByOperatingActivities | -32.59M | 98.46M | 105.99M | 157.78M | 57.82M | 1.73M | 120.02M | 239.91M | 184.81M | -59.8M |
| investmentsInPropertyPlantAndEquipment | -91.16M | -73.07M | -14.57M | -13.91M | -12.89M | -84.56M | -136.64M | -17.61M | -78.32M | -56.97M |
| acquisitionsNet | 138.48M | 1.34M | - | - | 531K | 7.91M | -10.2M | - | 58.03M | 2.39M |
| purchasesOfInvestments | -1.2M | -1.16M | -11.16M | -1.16M | -1.16M | -18.62M | -18.62M | -18.62M | -19.95M | -3.1M |
| salesMaturitiesOfInvestments | - | - | - | - | 5.79M | - | 1.7M | 4.93M | 26.8M | 13.42M |
| otherInvestingActivities | 23.67M | 503K | -5.72M | 75000 | 2.1M | 16.37M | -517K | 7.73M | -57.19M | 14.66M |
| netCashProvidedByInvestingActivities | 69.79M | -72.39M | -31.45M | -14.99M | -5.63M | -78.9M | -164.27M | -23.57M | -70.63M | -29.61M |
| netDebtIssuance | 138.77M | 132.17M | -1.16M | -161.53M | 161.27M | 260.32M | -55.2M | -359.86M | -238.93M | -315.91M |
| longTermNetDebtIssuance | 78.77M | 12.17M | -1.16M | -161.53M | 211.27M | -69.68M | -18.1M | -369.26M | 12.57M | 339.09M |
| shortTermNetDebtIssuance | 60M | 120M | - | - | -50M | 330M | -37.1M | 9.4M | -251.5M | -655M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -49.98M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -49.98M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -49.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.23M | -36.44M | -34.54M | - | - | -12.15M | -28.79M | - | -22.47M | -14.98M |
| commonDividendsPaid | -16.23M | -36.44M | -34.54M | - | - | -12.15M | -28.79M | - | -22.47M | -14.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.25M | -5.32M | -34.39M | -7.17M | -16.02M | -17.47M | -19.42M | -24.46M | -8.88M | 22.69M |
| netCashProvidedByFinancingActivities | 111.29M | 90.4M | -70.09M | -168.69M | 145.25M | 230.71M | -103.41M | -384.32M | -270.28M | -358.18M |
| 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 | 1.86B | 2.01B | 1.77B | 1.65B | 2.07B | 2.07B | 1.81B | 1.57B | 1.86B | 1.85B |
| costOfRevenue | 1.66B | 1.78B | 1.64B | 1.41B | 1.79B | 1.8B | 1.63B | 1.33B | 1.56B | 1.59B |
| grossProfit | 206.5M | 229.35M | 135.34M | 245.63M | 277.07M | 270.45M | 182.17M | 236.49M | 304.41M | 262.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 232M | - | - | - | 208M | - | - |
| sellingAndMarketingExpenses | - | - | - | 25M | - | - | - | 34M | - | - |
| sellingGeneralAndAdministrativeExpenses | 197.05M | 216.77M | 218.32M | 256.38M | 233.1M | 235.59M | 256.19M | 242.03M | 225.52M | 220.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 197.05M | 216.77M | 218.32M | 256.38M | 233.1M | 235.59M | 256.19M | 242.03M | 225.52M | 220.27M |
| costAndExpenses | 1.86B | 2B | 1.85B | 1.67B | 2.02B | 2.04B | 1.88B | 1.57B | 1.78B | 1.81B |
| netInterestIncome | -4.66M | -4.94M | -4.55M | -4.86M | -3.97M | -3.47M | -3.82M | -3.68M | -3.44M | -2.28M |
| interestIncome | 717K | 71000 | 654K | 88000 | 268K | 27000 | 76000 | 14000 | 13000 | 1000 |
| interestExpense | 5.37M | 5.01M | 5.2M | 4.95M | 4.24M | 3.5M | 3.9M | 3.69M | 3.45M | 2.28M |
| depreciationAndAmortization | 18.62M | 17.9M | 16.76M | 17.48M | 15.72M | 17.43M | 11.28M | 13.81M | 10.59M | 10.42M |
| ebitda | 33.33M | 34.56M | -61.85M | 88.36M | 74.92M | 58.57M | -40.04M | 4.89M | 99.08M | 58.08M |
| ebit | 14.71M | 16.66M | -78.6M | 70.88M | 59.2M | 41.14M | -51.33M | -8.92M | 88.49M | 47.66M |
| nonOperatingIncomeExcludingInterest | -5.27M | -4.08M | -4.37M | -81.63M | -15.24M | -6.28M | -22.69M | 3.39M | -9.6M | -5.07M |
| operatingIncome | 9.44M | 12.58M | -82.97M | -10.76M | 43.96M | 34.86M | -74.02M | -5.53M | 78.89M | 42.59M |
| totalOtherIncomeExpensesNet | -105K | -924K | -837K | 76.68M | 11M | 2.78M | 18.79M | -7.08M | 6.15M | 2.79M |
| incomeBeforeTax | 9.34M | 11.65M | -83.81M | 65.93M | 54.96M | 37.64M | -55.23M | -12.61M | 85.04M | 45.38M |
| incomeTaxExpense | 7.95M | 821K | 4.28M | 16.6M | 28.7M | 11.71M | 3.6M | 6.38M | 41.11M | 10.78M |
| netIncomeFromContinuingOperations | 1.39M | 10.83M | -88.09M | 49.33M | 26.26M | 25.93M | -58.83M | -19M | 43.94M | 34.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | 1000 | -1000 | - | - | - | 1000 |
| netIncome | 1.39M | 10.83M | -88.09M | 49.62M | 26.27M | 25.93M | -58.83M | -19M | 43.94M | 34.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.39M | 10.83M | -88.09M | 49.62M | 26.27M | 25.93M | -58.83M | -19M | 43.94M | 34.6M |
| eps | 0.34 | 2.64 | -21.48 | 12.12 | 6.41 | 6.33 | -14.49 | -4.68 | 10.83 | 8.54 |
| 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 | 743.32M | 853.94M | 945.99M | 1.22B | 766.59M | 785.25M | 661.09M | 1.07B | 1.08B | 889.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 743.32M | 853.94M | 945.99M | 1.22B | 766.59M | 785.25M | 661.09M | 1.07B | 1.08B | 889.82M |
| netReceivables | 729.44M | 801.73M | 672.85M | 573M | 740.28M | 838M | 707M | 562.73M | 681.46M | 719.18M |
| accountsReceivables | 729.44M | 801.73M | 672.85M | 573M | 740.28M | 838M | 707M | 562.73M | 681.46M | 719.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 77.99M | 81.65M | 71.06M | 73.08M | 84.39M | 89.54M | 98.87M | 70.63M | 79.89M | 86.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 105.22M | 76.65M | 107.08M | 100M | 75.74M | 71.94M | 91.5M | 94.5M | 76.44M | 61.1M |
| totalCurrentAssets | 1.66B | 1.81B | 1.8B | 1.97B | 1.67B | 1.78B | 1.56B | 1.8B | 1.92B | 1.76B |
| propertyPlantEquipmentNet | 576.33M | 584.17M | 595.24M | 577.22M | 631.07M | 605.96M | 600.02M | 582.8M | 573.6M | 585.66M |
| goodwill | 19.43M | 21.45M | 22.11M | 22.77M | 3.75M | 4.17M | 4.59M | 5M | 5.42M | 5.84M |
| intangibleAssets | 39.44M | 42.37M | 45.25M | 47.39M | 48.32M | 42.53M | 48.1M | 50M | 18.32M | 1.5M |
| goodwillAndIntangibleAssets | 58.87M | 63.82M | 67.36M | 70.16M | 52.07M | 46.7M | 52.69M | 55.01M | 23.75M | 7.34M |
| longTermInvestments | 196.65M | 195.33M | 192.85M | 192.84M | 192.83M | 191.66M | 204.5M | 203.72M | 190.86M | 189.7M |
| taxAssets | 6.26M | 7.04M | 7.04M | 8.29M | 11.33M | 8.45M | 10.36M | 12.23M | - | - |
| otherNonCurrentAssets | 82.71M | 81.46M | 83.5M | 84.34M | 91.12M | 91.86M | 65.24M | 64.9M | 78.99M | 77.26M |
| totalNonCurrentAssets | 920.82M | 931.83M | 946M | 932.85M | 978.42M | 944.62M | 932.82M | 918.66M | 867.21M | 859.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.58B | 2.75B | 2.74B | 2.9B | 2.65B | 2.73B | 2.49B | 2.72B | 2.79B | 2.62B |
| totalPayables | 289.75M | 394.77M | 287.07M | 473.49M | 297.6M | 400.06M | 322.63M | 233.91M | 303.49M | 339.62M |
| accountPayables | 280.62M | 388.56M | 282.14M | 392.15M | 274.25M | 392M | 320M | 179.68M | 266.96M | 326.24M |
| otherPayables | 9.13M | 6.21M | 4.92M | 81.34M | 23.35M | 7.91M | 2.37M | 54.23M | 36.53M | 13.38M |
| accruedExpenses | 29.44M | 835K | 29.82M | 210K | 34.97M | 12.84M | 31.46M | 210K | 33.19M | 15.52M |
| shortTermDebt | 748.42M | 748.46M | 748.46M | 760.24M | 678.05M | 622.38M | 562.34M | 688.33M | 678.31M | 552.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 54.23M | 36.53M | 13.38M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 230.88M | 254.69M | 296.6M | 122.08M | 287.37M | 315.26M | 269.36M | 359.98M | 291.06M | 322.68M |
| totalCurrentLiabilities | 1.3B | 1.4B | 1.36B | 1.36B | 1.3B | 1.35B | 1.19B | 1.28B | 1.31B | 1.23B |
| longTermDebt | 636.34M | 702.79M | 810.47M | 805.01M | 682.69M | 743.41M | 705.8M | 761.95M | 809.93M | 741.42M |
| capitalLeaseObligationsNonCurrent | 38.09M | 41.78M | 45.45M | 36.22M | 39.25M | 38.18M | 40.94M | 43.68M | 23.68M | 25.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.25M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 88.27M | 88.27M | 21.76M | 90.02M | 89.68M | 87.71M | 85.52M | 85.72M | 82.88M | 100.14M |
| totalNonCurrentLiabilities | 762.7M | 832.84M | 877.68M | 932.49M | 811.63M | 869.3M | 832.26M | 891.35M | 916.49M | 866.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.09M | 41.78M | 45.45M | 36.22M | 39.25M | 38.18M | 40.94M | 43.68M | 23.68M | 25.07M |
| totalLiabilities | 2.06B | 2.23B | 2.24B | 2.29B | 2.11B | 2.22B | 2.02B | 2.17B | 2.22B | 2.1B |
| treasuryStock | -217.21M | -217.21M | -217.21M | -218.52M | -218.52M | -218.52M | -224.89M | -226.87M | -226.87M | -226.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M | 213.24M |
| retainedEarnings | 359.58M | 358.2M | 347.37M | 456.96M | 382.42M | 356.15M | 330.22M | 405.28M | 426.23M | 380.38M |
| additionalPaidInCapital | 159.96M | 159.96M | 159.96M | 158.62M | 158.62M | 158.62M | 154.61M | 152.41M | 152.41M | 152.41M |
| 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 | 11M | -88M | 48M | 26M | 26M | -58M | -19M | 44M | 34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2M | -11M | 88M | -48M | -26M | -26M | 58M | 19M | -44M | -34M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |