Is Sanyodo Holdings Inc (3058.T) a Buy, Sell, or Hold?
Sanyodo Holdings Inc
JPX:3058.T
$697 JPY
$1 (0.14%)
- Volume
- 500
- Average Volume
- 1.31K
- Market Capitalization
- $5.08B
- P/E Ratio
- 14.92
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $744.00
- Year Low
- $661.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
3058.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 | 17.25B | 16.61B | 17.3B | 17.8B | 18.85B | 20.89B | 19.97B | 20.4B | 21.33B | 22.12B |
| costOfRevenue | 11.78B | 11.45B | 12.07B | 12.62B | 13.53B | 14.83B | 14.18B | 14.61B | 15.38B | 16.01B |
| grossProfit | 5.47B | 5.15B | 5.23B | 5.18B | 5.32B | 6.06B | 5.79B | 5.79B | 5.94B | 6.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.2B | 5.03B | 5.14B | 5.43B | 5.31B | 5.4B | 5.6B | 5.73B | 5.65B | 5.8B |
| otherExpenses | 1.03M | -2.4M | -6.56M | 12.71M | 4.38M | 27.22M | 32.86M | 30.3M | 51.65M | 53.46M |
| operatingExpenses | 5.21B | 5.03B | 5.13B | 5.44B | 5.32B | 5.42B | 5.63B | 5.76B | 5.7B | 5.85B |
| costAndExpenses | 16.98B | 16.48B | 17.2B | 18.06B | 18.85B | 20.25B | 19.81B | 20.37B | 21.08B | 21.87B |
| netInterestIncome | -26.53M | -20.08M | -16.76M | -14.5M | -10.31M | -12.59M | -11.42M | -10.69M | -13.73M | -19.73M |
| interestIncome | 1.78M | 963K | 869K | 1M | 1.24M | 1.73M | 6.18M | 3.64M | 3.36M | 3.8M |
| interestExpense | 28.3M | 21.04M | 17.63M | 15.5M | 11.55M | 14.32M | 17.59M | 14.33M | 17.09M | 23.53M |
| depreciationAndAmortization | 170.01M | 191.17M | 220.74M | 271.85M | 341.1M | 366.7M | 421.8M | 403.56M | 402.13M | 425.01M |
| ebitda | 611M | 337.55M | 201.33M | -200.24M | 62M | 1B | 573.64M | 435.87M | 648.96M | 683.5M |
| ebit | 440.99M | 146.38M | -19.41M | -472.09M | -279.1M | 636.57M | 151.84M | 32.3M | 246.82M | 258.49M |
| nonOperatingIncomeExcludingInterest | -172.44M | -22.74M | 114.7M | 212.98M | 284.76M | - | - | - | - | - |
| operatingIncome | 268.55M | 123.63M | 95.29M | -259.11M | 5.65M | 636.57M | 151.84M | 32.3M | 246.82M | 258.49M |
| totalOtherIncomeExpensesNet | 144.14M | 1.7M | -132.32M | -228.48M | -296.31M | -309.35M | -479.95M | -248.88M | -206.9M | -116.11M |
| incomeBeforeTax | 412.69M | 125.33M | -37.04M | -487.6M | -290.66M | 327.22M | -328.1M | -216.58M | 39.93M | 142.37M |
| incomeTaxExpense | 70.9M | -52.79M | 9.46M | 10.1M | -14.31M | 137.93M | 976.97M | 91.87M | 34.14M | 74.14M |
| netIncomeFromContinuingOperations | 341.78M | 178.12M | -46.5M | -497.69M | -276.34M | 189.29M | -1.31B | -308.45M | 5.79M | 68.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | - | -1000 | -1000 | - | -1000 |
| netIncome | 340.41M | 177.82M | -46.5M | -496.77M | -275.28M | 187.31M | -1.3B | -308.35M | 5.76M | 68.21M |
| netIncomeDeductions | - | - | - | -1000 | -1000 | - | -1000 | -1000 | 1000 | - |
| bottomLineNetIncome | 340.41M | 177.82M | -46.5M | -496.77M | -275.28M | 187.31M | -1.3B | -308.35M | 5.76M | 68.21M |
| eps | 46.74 | 24.42 | -6.38 | -68.21 | -37.8 | 25.72 | -179.09 | -45.72 | 0.98 | 11.6 |
| 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 | 2.43B | 2.37B | 2.45B | 2.73B | 2.87B | 3.91B | 3.65B | 3.78B | 2.46B | 1.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.43B | 2.37B | 2.45B | 2.73B | 2.87B | 3.91B | 3.65B | 3.78B | 2.46B | 1.92B |
| netReceivables | 568.32M | 467.01M | 431.22M | 378.01M | 311.25M | 289.84M | 287.74M | 136.26M | 101.3M | 92.62M |
| accountsReceivables | 568.32M | 467.01M | 431.22M | 378.01M | 311.25M | 289.84M | 287.74M | 136.26M | 101.3M | 92.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.53B | 5.44B | 5.48B | 5.5B | 5.48B | 5.43B | 5.39B | 5.8B | 5.77B | 5.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 230.22M | 205.2M | 158.79M | 179.15M | 284.24M | 175.83M | 135.6M | 243.81M | 178.65M | 277.42M |
| totalCurrentAssets | 8.76B | 8.47B | 8.52B | 8.79B | 8.95B | 9.8B | 9.47B | 9.96B | 8.52B | 8.15B |
| propertyPlantEquipmentNet | 2.66B | 2.56B | 2.62B | 2.84B | 3.16B | 3.55B | 4B | 4.88B | 4.64B | 4.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 79.99M | 86.24M | 106.3M | 110.83M | 117.84M | 138.76M | 94.08M | 115.56M | 142.62M | 167.68M |
| goodwillAndIntangibleAssets | 79.99M | 86.24M | 106.3M | 110.83M | 117.84M | 138.76M | 94.08M | 115.56M | 142.62M | 167.68M |
| longTermInvestments | 169.56M | 340.04M | 280.74M | 222.72M | 200.2M | 230.78M | 178.7M | 313.26M | 314.32M | 1.39B |
| taxAssets | - | - | - | - | - | - | - | 895.14M | 952.83M | 781.89M |
| otherNonCurrentAssets | 907.67M | 951.91M | 964.36M | 1.02B | 1.03B | 1.04B | 1.05B | 1.19B | 1.28B | 68.96M |
| totalNonCurrentAssets | 3.81B | 3.94B | 3.97B | 4.19B | 4.51B | 4.97B | 5.33B | 7.39B | 7.33B | 7.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.58B | 12.41B | 12.49B | 12.98B | 13.45B | 14.76B | 14.79B | 17.35B | 15.84B | 15.49B |
| totalPayables | 5.11B | 5.34B | 5.49B | 3.16B | 3.6B | 7.25B | 6.89B | 7.75B | 7.77B | 8.01B |
| accountPayables | 5.1B | 5.33B | 5.48B | 3.15B | 3.59B | 7.1B | 6.87B | 7.75B | 7.74B | 7.94B |
| otherPayables | 8.22M | 9.11M | 9.48M | 10.19M | 8.48M | 149.52M | 12.28M | 3.81M | 33.05M | 70.8M |
| accruedExpenses | 45.64M | 41.98M | 39.92M | 37.54M | 47.94M | 49M | 46.99M | 46.52M | 51.09M | 53.84M |
| shortTermDebt | 872.26M | 706.41M | 649.96M | 861.5M | 481.08M | 485.46M | 514.04M | 573.4M | 588.88M | 690.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 9.48M | 10.19M | 8.48M | 149.52M | 12.28M | 3.81M | 33.05M | 70.8M |
| deferredRevenue | 34.4M | 37.24M | 137.25M | 57.72M | 69.68M | - | - | - | - | - |
| otherCurrentLiabilities | 406.12M | 399.7M | 463.34M | 2.89B | 2.96B | 574.09M | 705.36M | 544.24M | 624.33M | 550.26M |
| totalCurrentLiabilities | 6.46B | 6.53B | 6.78B | 7.01B | 7.15B | 8.36B | 8.15B | 8.92B | 9.04B | 9.31B |
| longTermDebt | 1.99B | 2.02B | 2.01B | 2.3B | 2.17B | 1.95B | 2.43B | 2.95B | 2.42B | 1.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.38M | 31.09M | 71.8M | 51.34M | 39.1M | 73.93M | 66.6M | - | - | - |
| otherNonCurrentLiabilities | 1.04B | 1.01B | 1B | 1.01B | 1.01B | 1.01B | 1.01B | 1.03B | 1.01B | 988.96M |
| totalNonCurrentLiabilities | 3.07B | 3.06B | 3.09B | 3.37B | 3.22B | 3.03B | 3.51B | 3.98B | 3.43B | 2.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.53B | 9.59B | 9.87B | 10.37B | 10.37B | 11.39B | 11.66B | 12.89B | 12.47B | 12.13B |
| treasuryStock | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M | -101.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 1.99B | 1.99B | 1.99B | 1.99B | 1.29B | 1.29B |
| retainedEarnings | 498.73M | 158.33M | -603.24M | -556.74M | -59.96M | 215.32M | -554.08M | 750.2M | 1.06B | 1.05B |
| additionalPaidInCapital | 2.44B | 2.44B | 3.03B | 3.03B | 1.14B | 1.14B | 1.72B | 1.72B | 1.03B | 1.03B |
| 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 | 340.41M | 177.82M | -46.5M | -496.77M | -275.28M | 187.31M | -1.3B | -308.35M | 5.76M | 68.21M |
| depreciationAndAmortization | 170.01M | 191.17M | 220.74M | 271.85M | 341.1M | 366.7M | 421.8M | 403.56M | 402.13M | 425.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -411.48M | -317.97M | -3.24M | -622.37M | -1.1B | 64.49M | -413.17M | -141.56M | -86.82M | -338.72M |
| accountsReceivables | -101.31M | -35.79M | -53M | -66.76M | -21.41M | -2.1M | -151M | -34.96M | -8.67M | 284K |
| inventory | -96.66M | 47.55M | 37.31M | -41.84M | -41.63M | -39.06M | 408.67M | 17.03M | 51.13M | -194.14M |
| accountsPayables | -234.26M | -291.78M | 26.61M | -623.86M | -882.15M | 229.39M | -875.71M | 9.68M | -203.02M | -139.73M |
| otherWorkingCapital | 20.74M | -37.95M | -13.94M | 110.09M | -156.67M | -123.74M | 205.35M | -133.31M | 73.75M | -5.13M |
| otherNonCashItems | -69.9M | -9.13M | 171.39M | 331.68M | 86.33M | 478.75M | 1.5B | 309.58M | 168.74M | 81.75M |
| netCashProvidedByOperatingActivities | 29.03M | 41.9M | 342.39M | -515.61M | -949.72M | 1.1B | 206M | 263.23M | 489.82M | 236.25M |
| investmentsInPropertyPlantAndEquipment | -286.68M | -133.21M | -140.24M | -150.2M | -278.01M | -309.93M | -314.25M | -863.36M | -292.08M | -248.14M |
| acquisitionsNet | 1.52M | 400K | 3.34M | 1.17M | 1M | 10.39M | 349.79M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -83.6M |
| salesMaturitiesOfInvestments | 204.89M | - | - | - | - | 610K | 107.79M | - | - | - |
| otherInvestingActivities | 18.99M | -4.58M | 14.04M | 2.79M | -22.26M | -31.92M | 93.24M | 27.91M | -131.08M | -33.4M |
| netCashProvidedByInvestingActivities | -61.29M | -137.39M | -122.86M | -146.24M | -299.28M | -330.86M | 236.58M | -835.44M | -423.16M | -365.14M |
| netDebtIssuance | 131.11M | 64.87M | -501.5M | 518.92M | 214.54M | -514.04M | -573.4M | 511.12M | 479.6M | -139.88M |
| longTermNetDebtIssuance | 31.11M | 64.87M | -291.5M | 118.92M | 214.54M | -514.04M | -573.4M | 511.12M | 479.6M | -139.88M |
| shortTermNetDebtIssuance | 100M | - | -210M | 400M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.38B | 952K | 484K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.38B | 952K | 484K |
| commonStockIssuance | - | - | - | - | - | - | - | 1.38B | 952K | 484K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -224K | -339K | -49.99M |
| commonDividendsPaid | - | - | - | - | - | - | - | -224K | -339K | -49.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 797K | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | 131.11M | 64.87M | -501.5M | 518.92M | 214.54M | -514.04M | -572.6M | 1.89B | 480.21M | -189.38M |
| 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 | 4.72B | 4.62B | 4.06B | 3.85B | 4.34B | 4.33B | 3.98B | 3.96B | 4.45B | 4.51B |
| costOfRevenue | 3.18B | 3.12B | 2.72B | 2.58B | 2.92B | 2.98B | 2.67B | 2.7B | 3.04B | 3.11B |
| grossProfit | 1.54B | 1.49B | 1.34B | 1.27B | 1.42B | 1.35B | 1.31B | 1.26B | 1.41B | 1.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38B | 1.32B | 1.35B | 1.32B | 1.33B | 1.29B | 1.28B | 1.31B | 1.31B | 1.31B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.38B | 1.32B | 1.35B | 1.32B | 1.33B | 1.29B | 1.28B | 1.31B | 1.31B | 1.31B |
| costAndExpenses | 4.56B | 4.45B | 4.07B | 3.91B | 4.25B | 4.27B | 3.95B | 4.01B | 4.35B | 4.42B |
| netInterestIncome | -7.16M | -7.46M | -5.73M | -6.17M | -5.2M | -5.43M | -5.06M | -4.4M | -4.02M | -4.18M |
| interestIncome | 841K | 155K | 620K | 159K | 376K | 176K | 223K | 188K | 212K | 209K |
| interestExpense | 8M | 7.62M | 6.35M | 6.33M | 5.57M | 5.6M | 5.28M | 4.59M | 4.23M | 4.39M |
| depreciationAndAmortization | 44.66M | 42.26M | 43.06M | 40.03M | 52.79M | 48.57M | 45.83M | 43.98M | 60.41M | 58.99M |
| ebitda | 159.67M | 227.96M | 44.87M | 178.5M | 119.74M | 118.39M | 85.77M | 13.65M | -1.73M | 174.14M |
| ebit | 115.01M | 185.7M | 1.81M | 138.47M | 66.95M | 69.82M | 39.94M | -30.33M | -62.14M | 115.16M |
| nonOperatingIncomeExcludingInterest | 47.17M | -13.75M | -10.1M | -195.76M | 23.47M | -14.4M | -14.11M | -17.7M | 160.5M | -27.73M |
| operatingIncome | 162.18M | 171.95M | -8.29M | -57.29M | 90.42M | 55.42M | 25.83M | -48.04M | 98.37M | 87.42M |
| totalOtherIncomeExpensesNet | -55.17M | 6.13M | 3.75M | 189.43M | -29.04M | 8.8M | 8.83M | 13.11M | -164.73M | 23.34M |
| incomeBeforeTax | 107M | 178.08M | -4.54M | 132.14M | 61.38M | 64.21M | 34.67M | -34.92M | -66.36M | 110.76M |
| incomeTaxExpense | 14.82M | 15.88M | 13.95M | 26.25M | -59.84M | 2.35M | 2.33M | 2.37M | 2.38M | 2.37M |
| netIncomeFromContinuingOperations | 92.18M | 162.2M | -18.49M | 105.89M | 121.22M | 61.86M | 32.34M | -37.29M | -68.75M | 108.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | 1000 | - | -1000 | - | - | - |
| netIncome | 91.06M | 161.65M | -18.49M | 106.19M | 120.91M | 61.86M | 32.34M | -37.29M | -68.75M | 108.39M |
| netIncomeDeductions | -1000 | 2000 | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.06M | 161.64M | -18.49M | 106.19M | 120.91M | 61.86M | 32.34M | -37.29M | -68.75M | 108.39M |
| eps | 12.5 | 22.19 | -2.54 | 14.58 | 16.6 | 8.49 | 4.44 | -5.12 | -9.44 | 14.88 |
| 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 | 2.43B | 2.03B | 2.15B | 1.88B | 2.37B | 2.22B | 2.53B | 2.2B | 2.45B | 1.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.43B | 2.03B | 2.15B | 1.88B | 2.37B | 2.22B | 2.53B | 2.2B | 2.45B | 1.59B |
| netReceivables | 568.32M | 603.38M | 415.42M | 391.47M | 467.01M | 499M | 357M | 353M | 431.22M | 493.42M |
| accountsReceivables | 568.32M | 603.38M | 415.42M | 391.47M | 467.01M | 499M | 357M | 353M | 431.22M | 493.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.53B | 5.75B | 5.67B | 5.43B | 5.44B | 5.48B | 5.41B | 5.39B | 5.48B | 5.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 230.22M | 359.54M | 177.88M | 325.8M | 205.2M | 356.83M | 252.19M | 325.71M | 158.79M | 347.45M |
| totalCurrentAssets | 8.76B | 8.74B | 8.42B | 8.03B | 8.47B | 8.56B | 8.55B | 8.27B | 8.52B | 8.08B |
| propertyPlantEquipmentNet | 2.66B | 2.67B | 2.61B | 2.57B | 2.56B | 2.59B | 2.6B | 2.62B | 2.62B | 2.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 79.99M | 81.51M | 83.66M | 83.18M | 86.24M | 89.81M | 95.38M | 100.91M | 106.3M | 104.18M |
| goodwillAndIntangibleAssets | 79.99M | 81.51M | 83.66M | 83.18M | 86.24M | 89.81M | 95.38M | 100.91M | 106.3M | 104.18M |
| longTermInvestments | 169.56M | - | - | - | 340.04M | - | - | - | 280.74M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 907.67M | 1.09B | 1.09B | 1.1B | 951.91M | 1.18B | 1.2B | 1.21B | 964.36M | 1.27B |
| totalNonCurrentAssets | 3.81B | 3.84B | 3.79B | 3.75B | 3.94B | 3.86B | 3.89B | 3.93B | 3.97B | 4.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.58B | 12.59B | 12.2B | 11.78B | 12.41B | 12.41B | 12.45B | 12.2B | 12.49B | 12.28B |
| totalPayables | 5.11B | 5.33B | 5.16B | 5.08B | 5.34B | 5.61B | 5.55B | 5.47B | 5.49B | 4.64B |
| accountPayables | 5.1B | 5.32B | 5.16B | 5.08B | 5.33B | 5.6B | 5.55B | 5.47B | 5.48B | 4.63B |
| otherPayables | 8.22M | 6.34M | 4.09M | 2.28M | 9.11M | 6.36M | 4.2M | 2.37M | 9.48M | 6.55M |
| accruedExpenses | 45.64M | 19.65M | 42.17M | 19.28M | 41.98M | 18.15M | 40.99M | 19.11M | 39.92M | 17.93M |
| shortTermDebt | 872.26M | 938.56M | 753.57M | 527M | 706.41M | 671.53M | 659.91M | 647.45M | 649.96M | 781.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.37M | 9.48M | 6.55M |
| deferredRevenue | 34.4M | 40.79M | 40.81M | 39.52M | 37.24M | 39.51M | 39.68M | 40.02M | 137.25M | 49.44M |
| otherCurrentLiabilities | 406.12M | 377.17M | 392.62M | 398.12M | 399.7M | 375.61M | 362.46M | 415.92M | 463.34M | 1.07B |
| totalCurrentLiabilities | 6.46B | 6.71B | 6.39B | 6.06B | 6.53B | 6.71B | 6.65B | 6.6B | 6.78B | 6.56B |
| longTermDebt | 1.99B | 1.86B | 1.99B | 1.89B | 2.02B | 1.98B | 2.1B | 1.95B | 2.01B | 1.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.38M | 27.14M | 10.55M | - | 31.09M | 63.53M | 70.39M | 70.43M | 71.8M | 65.51M |
| otherNonCurrentLiabilities | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1B | 1.03B |
| totalNonCurrentLiabilities | 3.07B | 2.92B | 3.02B | 2.9B | 3.06B | 3.05B | 3.19B | 3.03B | 3.09B | 3.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.53B | 9.62B | 9.41B | 8.97B | 9.59B | 9.76B | 9.84B | 9.62B | 9.87B | 9.63B |
| treasuryStock | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M | -100.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 498.73M | 407.67M | 246.03M | 264.52M | 158.33M | 37.41M | -24.45M | -56.79M | -603.24M | -534.49M |
| additionalPaidInCapital | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 3.03B | 3.03B |
| 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 | 91M | 162M | -19.19M | 106.19M | 121M | 60M | 33M | -37M | -68M | 108M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -91M | -162M | 19.19M | -106.19M | -121M | -60M | -33M | 37M | 68M | -108M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |