Is Hiraki Co.,Ltd. (3059.T) a Buy, Sell, or Hold?
JPX : 3059.T
Hiraki Co.,Ltd.
$713 JPY
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 4.57K
- Market Capitalization
- $3.47B
- P/E Ratio
- -8.13
- Dividend Yield
- 2.81%
- Price Target
- Year High
- $854.00
- Year Low
- $699.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.23
- Current Ratio
- $2.92
3059.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 |
|---|---|---|---|---|---|---|---|
| revenue | 11.9B | 12.96B | 13.31B | 14.29B | 15.2B | 15.96B | 15.93B |
| costOfRevenue | 6.61B | 7.11B | 7.23B | 7.67B | 7.81B | 8.48B | 8.72B |
| grossProfit | 5.29B | 5.85B | 6.08B | 6.62B | 7.39B | 7.48B | 7.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.33B | 629.29M | 770.09M | 885.96M | 652.82M | 4.56B |
| sellingAndMarketingExpenses | - | 1.52B | 1.7B | 2.57B | 2.82B | 2.02B | 2.18B |
| sellingGeneralAndAdministrativeExpenses | 5.61B | 5.86B | 2.33B | 6.47B | 6.7B | 6.53B | 6.75B |
| otherExpenses | - | - | 3.8B | 374K | 84000 | 26.31M | -70M |
| operatingExpenses | 5.61B | 5.86B | 6.13B | 6.47B | 6.7B | 6.56B | 6.68B |
| costAndExpenses | 12.22B | 12.96B | 13.36B | 14.13B | 14.51B | 15.04B | 15.4B |
| netInterestIncome | -23.59M | -24.82M | -22.9M | -20.93M | -25.24M | -28.64M | -59.48M |
| interestIncome | 23.58M | 9.41M | 5.64M | 6.37M | 4.56M | 4.98M | 5.14M |
| interestExpense | 47.17M | 34.24M | 28.54M | 27.3M | 29.8M | 33.62M | 64.62M |
| depreciationAndAmortization | 278.03M | 291.11M | 297.19M | 285.27M | 277.15M | 288.3M | 292M |
| ebitda | -42.53M | -282.4M | 326.69M | 501.36M | 1B | 1.18B | 728M |
| ebit | -320.56M | -573.51M | 29.5M | 216.1M | 724.88M | 886.76M | 436M |
| nonOperatingIncomeExcludingInterest | - | 569.69M | -75.83M | -61.05M | -35.27M | 35.8M | - |
| operatingIncome | -320.56M | -3.81M | -46.32M | 155.04M | 689.61M | 922.55M | 436M |
| totalOtherIncomeExpensesNet | -16.8M | -603.93M | 47.28M | 33.75M | 5.47M | -69.42M | 44M |
| incomeBeforeTax | -337.36M | -607.74M | 959K | 188.8M | 695.09M | 853.14M | 480M |
| incomeTaxExpense | 89.33M | 82.07M | 16.12M | 77.09M | 228.54M | 292.69M | 157M |
| netIncomeFromContinuingOperations | -426.69M | -689.81M | -15.16M | 111.7M | 466.55M | 560.44M | 323M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | 545K |
| netIncome | -426.69M | -689.81M | -15.16M | 111.7M | 466.55M | 560.44M | 323M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -426.69M | -689.81M | -15.16M | 111.7M | 466.55M | 560.44M | 323.54M |
| eps | -87.66 | -141.72 | -3.12 | 22.94 | 95.78 | 115.06 | 66.32 |
| 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 | 6.02B | 6.48B | 6.79B | 5.73B | 7.06B | 6.79B | 6.08B | 5.94B | 6.49B | 6.12B |
| shortTermInvestments | - | - | - | - | - | - | - | 100M | - | - |
| cashAndShortTermInvestments | 6.02B | 6.48B | 6.79B | 5.73B | 7.06B | 6.79B | 6.08B | 6.04B | 6.49B | 6.12B |
| netReceivables | 675.51M | 763.35M | 892.01M | 930.74M | 890.42M | 1.03B | 1.06B | 1.05B | 1.1B | 1.18B |
| accountsReceivables | 675.51M | 763.35M | 892.01M | 930.74M | 890.42M | 1.03B | 1.06B | 1.05B | 1.1B | 1.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.09B | 2.97B | 2.94B | 3.86B | 2.98B | 3.23B | 3.32B | 3.37B | 3.17B | 3.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 107.18M | 100.4M | 112.87M | 255.93M | 78.76M | 174.54M | 124.02M | 119.34M | 72.8M | 315.38M |
| totalCurrentAssets | 9.89B | 10.32B | 10.73B | 10.77B | 11.01B | 11.22B | 10.58B | 10.59B | 10.83B | 11.35B |
| propertyPlantEquipmentNet | 4.24B | 4.42B | 5.14B | 5.29B | 5.41B | 5.59B | 5.76B | 5.87B | 6.04B | 6.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.45M | 52.14M | 72.5M | 100.72M | 50.87M | 48.89M | 90.18M | 126.8M | 133.19M | 169.08M |
| goodwillAndIntangibleAssets | 33.45M | 52.14M | 72.5M | 100.72M | 50.87M | 48.89M | 90.18M | 126.8M | 133.19M | 169.08M |
| longTermInvestments | 169.46M | 126.5M | 98.2M | 62.97M | 51.58M | 45.34M | 31.16M | 55.51M | 64.91M | 45.2M |
| taxAssets | - | 117.13M | 257.13M | 246.23M | 245.67M | 265.09M | 250.84M | 257.49M | 310.6M | 65.05M |
| otherNonCurrentAssets | 92M | 67.97M | 73.67M | 71.22M | 71.19M | 70.68M | 46.63M | 49.68M | 47.15M | 65.22M |
| totalNonCurrentAssets | 4.54B | 4.78B | 5.64B | 5.77B | 5.83B | 6.02B | 6.18B | 6.35B | 6.59B | 6.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.42B | 15.1B | 16.38B | 16.55B | 16.84B | 17.24B | 16.76B | 16.94B | 17.43B | 17.96B |
| totalPayables | 710.73M | 748.84M | 632.7M | 721.33M | 877.65M | 1.17B | 899.03M | 1B | 1.17B | 1.11B |
| accountPayables | 702.98M | 723.49M | 619.76M | 708.95M | 805.88M | 901.25M | 863.98M | 905.94M | 946.74M | 899.62M |
| otherPayables | 7.74M | 25.35M | 12.94M | 12.38M | 71.77M | 267.38M | 35.05M | 94.27M | 220.88M | 211.63M |
| accruedExpenses | 100.72M | 102.13M | 111.24M | 111.98M | 117.3M | 126.82M | 120.92M | 117.9M | 131.43M | 143.52M |
| shortTermDebt | 1.89B | 1.97B | 2.02B | 1.99B | 2.05B | 2.08B | 2.25B | 2.37B | 2.39B | 2.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 12.94M | 12.38M | 71.77M | 267.38M | 35.05M | 94.27M | 220.88M | 211.63M |
| deferredRevenue | 11.96M | 13.71M | 17.03M | 19.46M | 22.58M | - | - | - | - | - |
| otherCurrentLiabilities | 675.87M | 623.24M | 929.14M | 772.38M | 859.87M | 1.01B | 1.01B | 941.33M | 1.08B | 985.41M |
| totalCurrentLiabilities | 3.39B | 3.46B | 3.71B | 3.61B | 3.93B | 4.39B | 4.27B | 4.42B | 4.77B | 4.68B |
| longTermDebt | 4.63B | 4.72B | 4.86B | 5.05B | 5.1B | 5.33B | 5.51B | 5.72B | 6.35B | 7.42B |
| capitalLeaseObligationsNonCurrent | 37.99M | 58.98M | 82.5M | 81.37M | 61.63M | 65.58M | 58.38M | 67.43M | 67.43M | 148.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.69M | 110.99M | 112.04M | 109.02M | 102.23M | 127.27M | 116.26M | 111.31M | 105.03M | - |
| otherNonCurrentLiabilities | 273.74M | 272.76M | 259.35M | 242.14M | 226.22M | 227.1M | 206.63M | 240.31M | 310.12M | 307.35M |
| totalNonCurrentLiabilities | 5.03B | 5.16B | 5.31B | 5.48B | 5.49B | 5.75B | 5.89B | 6.14B | 6.83B | 7.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.99M | 58.98M | 82.5M | 81.37M | 61.63M | 65.58M | 58.38M | 67.43M | 67.43M | 148.22M |
| totalLiabilities | 8.42B | 8.62B | 9.02B | 9.1B | 9.42B | 10.14B | 10.17B | 10.56B | 11.6B | 12.56B |
| treasuryStock | -154.63M | -154.63M | -154.63M | -154.63M | -151.19M | -151.19M | -151.14M | -151.11M | -151.11M | -151M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M |
| retainedEarnings | 4.44B | 4.97B | 5.83B | 5.95B | 5.93B | 5.56B | 5.1B | 4.87B | 4.42B | 3.8B |
| additionalPaidInCapital | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -426.69M | -689.81M | 959K | -135.51M | 466M | 560M | 323.54M |
| depreciationAndAmortization | 278.03M | 291.11M | 297.19M | 285.27M | 277.15M | 288.3M | 292.15M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.46M | -131.35M | 871.5M | -1.22B | 172.75M | 187.51M | 81.37M |
| accountsReceivables | 89.27M | 130.33M | 40.64M | -39.78M | 138.77M | 34.48M | -18.86M |
| inventory | -114.44M | -35.4M | 920.84M | -875.54M | 251.5M | 89.75M | 50.5M |
| accountsPayables | -20.68M | 101.56M | -91.72M | -96.2M | -97.88M | 37.1M | -41.07M |
| otherWorkingCapital | 33.38M | -327.84M | 272M | -206.64M | -119.65M | 26.17M | 90.79M |
| otherNonCashItems | 74.16M | 693.08M | 256.29M | 168.98M | -174.52M | 262.06M | -38.18M |
| netCashProvidedByOperatingActivities | -86.96M | 163.03M | 1.43B | -899.44M | 741.38M | 1.3B | 658.89M |
| investmentsInPropertyPlantAndEquipment | -71.14M | -127.21M | -55.79M | -151.32M | -68.69M | -105.64M | -157.46M |
| acquisitionsNet | - | 109K | 63000 | 72000 | 1.18M | 415K | - |
| purchasesOfInvestments | -3.9B | -3.8B | -1.43B | -2.8B | -2.5B | -2.3B | -701.8M |
| salesMaturitiesOfInvestments | 6.3B | 3.93B | 600M | 3.7B | 2.54B | 1.7B | 1.1B |
| otherInvestingActivities | -12.69M | -1.16M | -4.5M | -1.29M | -6.34M | -7.1M | -2M |
| netCashProvidedByInvestingActivities | 2.32B | -667K | -890.77M | 746.81M | -36.55M | -714.12M | 238.73M |
| netDebtIssuance | -150.07M | -195.07M | -162.08M | -124.72M | -269.49M | -341.12M | -315.15M |
| longTermNetDebtIssuance | -150.07M | -195.07M | -162.08M | -124.72M | -269.49M | -341.12M | -315.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -3.44M | - | -46000 | -34000 |
| netCommonStockIssuance | - | - | - | -3.44M | - | -46000 | -34000 |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -3.44M | - | -46000 | -34000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -96.94M | -97.34M | -97.34M | -97.45M | -97.46M | -97.52M | -97.43M |
| commonDividendsPaid | -96.94M | -97.34M | -97.34M | -97.45M | -97.46M | -97.52M | -97.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.79M | -50.08M | -46.54M | -43.24M | -34.82M | -33.44M | -46.8M |
| netCashProvidedByFinancingActivities | -294.8M | -342.49M | -305.95M | -268.85M | -401.78M | -472.12M | -459.41M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.79B | 2.99B | 2.76B | 3.37B | 3.03B | 3.38B | 3B | 3.54B | 3.11B | 3.37B |
| costOfRevenue | 1.54B | 1.62B | 1.6B | 1.85B | 1.7B | 1.84B | 1.71B | 1.86B | 1.73B | 1.79B |
| grossProfit | 1.25B | 1.36B | 1.15B | 1.52B | 1.34B | 1.54B | 1.29B | 1.69B | 1.37B | 1.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.1B | 1.02B | 1.12B | 1.04B | 1.15B | 629.29M | 1.15B |
| sellingAndMarketingExpenses | - | - | - | 361M | 447.27M | 354M | 360M | 363M | 1.09B | 383.17M |
| sellingGeneralAndAdministrativeExpenses | 1.43B | 1.46B | 1.26B | 1.46B | 1.47B | 1.48B | 1.4B | 1.51B | 1.5B | 1.53B |
| otherExpenses | - | - | - | - | - | - | - | - | -319K | 339K |
| operatingExpenses | 1.43B | 1.46B | 1.26B | 1.46B | 1.47B | 1.48B | 1.4B | 1.51B | 1.5B | 1.53B |
| costAndExpenses | 2.96B | 3.08B | 2.86B | 3.31B | 3.17B | 3.32B | 3.11B | 3.37B | 3.24B | 3.32B |
| netInterestIncome | -5.9M | -6.35M | -6.71M | -4.62M | -5.65M | -6.91M | -7.17M | -5.08M | -5.75M | -6.26M |
| interestIncome | 6.04M | 6.57M | 6.99M | 3.99M | 2.83M | 2.39M | 2.68M | 1.52M | 1.09M | 1.18M |
| interestExpense | 11.94M | 12.92M | 13.7M | 8.61M | 8.49M | 9.3M | 9.85M | 6.6M | 6.84M | 7.43M |
| depreciationAndAmortization | 69.49M | 69M | 70.65M | 68.89M | 74.54M | 73.18M | 74M | 69.75M | 73.39M | 74.12M |
| ebitda | -106.81M | 227K | -38.04M | 153.47M | -661.63M | 157.92M | -40.06M | 261.72M | -15.72M | 144.08M |
| ebit | -176.3M | -68.77M | -108.7M | 84.58M | -736.16M | 84.75M | -114.06M | 191.97M | -89.11M | 69.95M |
| nonOperatingIncomeExcludingInterest | - | -25.32M | -395K | -25.67M | 605.26M | -19.74M | 928K | -16.76M | -40.9M | -26.08M |
| operatingIncome | -176.3M | -94.09M | -109.09M | 58.92M | -130.9M | 65M | -113.14M | 175M | -130.01M | 43.88M |
| totalOtherIncomeExpensesNet | -32.95M | 12.4M | -13.3M | 17.06M | -613.75M | 11M | -10.78M | 9M | 34.06M | 18.64M |
| incomeBeforeTax | -209.25M | -81.69M | -122.39M | 75.97M | -744.65M | 76M | -123.91M | 184M | -95.94M | 62.52M |
| incomeTaxExpense | 18.28M | 56.28M | -9.91M | 24.68M | 32.28M | 26M | -33.06M | 56M | -25.21M | 21.95M |
| netIncomeFromContinuingOperations | -227.53M | -137.98M | -112.48M | 51.3M | -776.93M | 50M | -90.85M | 128M | -70.73M | 40.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | 1000 | - | 1000 | - | - | - |
| netIncome | -227.53M | -137.98M | -112.48M | 51.3M | -776.93M | 50M | -90.85M | 128M | -70.73M | 40.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -733K | - |
| bottomLineNetIncome | -227.53M | -137.98M | -112.48M | 51.3M | -776.93M | 50M | -90.85M | 128M | -70M | 40.57M |
| eps | -46.75 | -28.35 | -23.11 | 10.54 | -159.63 | 10.27 | -18.66 | 26.3 | -14.38 | 8.33 |
| 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 | 6.02B | 7.1B | 7.65B | 8.55B | 6.48B | 7.66B | 7.76B | 8.73B | 6.79B | 7.48B |
| shortTermInvestments | - | - | - | - | - | - | - | 99.92M | - | - |
| cashAndShortTermInvestments | 6.02B | 7.1B | 7.65B | 8.55B | 6.48B | 7.66B | 7.76B | 8.83B | 6.79B | 7.48B |
| netReceivables | 675.51M | 480.55M | 493.31M | 554.9M | 763.35M | 557M | 650.27M | 665M | 892.01M | 558.3M |
| accountsReceivables | 675.51M | 480.55M | 493.31M | 554.9M | 763.35M | 557M | 650.27M | 665M | 892.01M | 558.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.09B | 2.88B | 2.9B | 2.57B | 2.97B | 2.83B | 2.95B | 2.57B | 2.94B | 3.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 107.18M | 180.05M | 57.08M | 68.66M | 100.4M | 98.98M | 57.3M | 118.84M | 112.87M | 163.46M |
| totalCurrentAssets | 9.89B | 10.65B | 11.11B | 11.75B | 10.32B | 11.14B | 11.41B | 12.17B | 10.73B | 11.29B |
| propertyPlantEquipmentNet | 4.24B | 4.26B | 4.3B | 4.36B | 4.42B | 5.08B | 5.12B | 5.18B | 5.14B | 5.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.45M | 38.09M | 42.76M | 47.44M | 52.14M | 57.66M | 62.36M | 67.36M | 72.5M | 77.69M |
| goodwillAndIntangibleAssets | 33.45M | 38.09M | 42.76M | 47.44M | 52.14M | 57.66M | 62.36M | 67.36M | 72.5M | 77.69M |
| longTermInvestments | 169.46M | - | - | - | 126.5M | - | - | - | 98.2M | - |
| taxAssets | - | - | - | - | 117.13M | - | - | - | 257.13M | - |
| otherNonCurrentAssets | 92M | 218.43M | 212.03M | 222.25M | 67.97M | 310.54M | 330.34M | 349.79M | 73.67M | 272.67M |
| totalNonCurrentAssets | 4.54B | 4.51B | 4.55B | 4.63B | 4.78B | 5.45B | 5.51B | 5.6B | 5.64B | 5.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.42B | 15.16B | 15.66B | 16.38B | 15.1B | 16.6B | 16.92B | 17.77B | 16.38B | 16.84B |
| totalPayables | 710.73M | 800.93M | 665.34M | 592.58M | 748.84M | 795.76M | 748.34M | 649.82M | 632.7M | 780.49M |
| accountPayables | 702.98M | 797.32M | 645.04M | 541.81M | 723.49M | 760M | 708.56M | 564.15M | 619.76M | 773.76M |
| otherPayables | 7.74M | 3.62M | 20.29M | 50.77M | 25.35M | 34.95M | 39.78M | 85.67M | 12.94M | 6.74M |
| accruedExpenses | 100.72M | 64.4M | 110.28M | 65.16M | 102.13M | 68.01M | 115.86M | 68.48M | 111.24M | 70.35M |
| shortTermDebt | 1.89B | 1.94B | 2.04B | 2.13B | 1.97B | 2.2B | 2.1B | 2.19B | 2.02B | 2.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -16.16M | - | - |
| taxPayables | - | - | 20.29M | - | - | - | - | 85.67M | 12.94M | 6.74M |
| deferredRevenue | 11.96M | 11.68M | 12.21M | 13.01M | 13.71M | 14.49M | 15.12M | 16.16M | 17.03M | 18.65M |
| otherCurrentLiabilities | 675.87M | 647.19M | 598.24M | 807.98M | 623.24M | 647.07M | 660.74M | 986.69M | 929.14M | 838.45M |
| totalCurrentLiabilities | 3.39B | 3.47B | 3.42B | 3.61B | 3.46B | 3.73B | 3.64B | 3.89B | 3.71B | 3.74B |
| longTermDebt | 4.63B | 5.08B | 5.52B | 5.97B | 4.72B | 5.18B | 5.64B | 6.11B | 4.86B | 5.33B |
| capitalLeaseObligationsNonCurrent | 37.99M | - | - | - | 58.98M | - | - | - | 82.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.69M | - | - | - | 110.99M | - | - | - | 112.04M | - |
| otherNonCurrentLiabilities | 273.74M | 382.39M | 321.99M | 319.61M | 272.76M | 329.51M | 329.85M | 343.2M | 259.35M | 349.47M |
| totalNonCurrentLiabilities | 5.03B | 5.46B | 5.84B | 6.29B | 5.16B | 5.51B | 5.97B | 6.45B | 5.31B | 5.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.99M | - | - | - | 58.98M | - | - | -16.16M | 82.5M | - |
| totalLiabilities | 8.42B | 8.93B | 9.27B | 9.9B | 8.62B | 9.24B | 9.61B | 10.34B | 9.02B | 9.42B |
| treasuryStock | -154.63M | -154.63M | -154.63M | -154.63M | -154.63M | -154.63M | -154.63M | -154.63M | -154.63M | -154.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M | 450.45M |
| retainedEarnings | 4.44B | 4.67B | 4.86B | 4.97B | 4.97B | 5.82B | 5.82B | 5.91B | 5.83B | 5.91B |
| additionalPaidInCapital | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| 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 | -227.53M | -137.98M | -112.48M | 51.3M | -776.93M | 50M | -91M | 128M | -95.94M | 40M |
| depreciationAndAmortization | 69.49M | 69M | 70.65M | 68.89M | 74.54M | 73M | 73.65M | 69M | 73.39M | 74.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -385.46M | 111.54M | -294.4M | 555.86M | -354.8M | 205.72M | -367.77M | 385.5M | -92.33M | 124M |
| accountsReceivables | -194.26M | 12.49M | 62.24M | 208.8M | -205.68M | 93.32M | 14.08M | 228M | -335M | 107M |
| inventory | -203.21M | 19.75M | -333.02M | 402.04M | -147.19M | 123.13M | -382.68M | 371M | 152.73M | 260.57M |
| accountsPayables | -94.31M | 150.72M | 103.22M | -180.31M | -38.66M | 53.64M | 143.63M | -57.05M | -151.48M | 156.91M |
| otherWorkingCapital | 106.31M | -71.42M | -126.84M | 125.33M | 36.72M | -64.37M | -142.8M | -157M | 241.3M | -244M |
| otherNonCashItems | 49.89M | 25.99M | -3.15M | 1.43M | 642.08M | 11.28M | -13.8M | 53.5M | -691K | 138.65M |
| netCashProvidedByOperatingActivities | -493.61M | 68.55M | -339.37M | 677.48M | -415.12M | 340M | -398.92M | 636M | -115.58M | 376.78M |
| investmentsInPropertyPlantAndEquipment | -41.34M | -18.79M | -6.88M | -4.13M | -7.43M | -14.24M | -95.52M | -10M | -27.98M | -23.17M |
| acquisitionsNet | - | - | - | - | 109K | - | - | - | - | - |
| purchasesOfInvestments | -100.15M | -100.15M | -1.7B | -2B | -601.95M | -700.15M | -2B | -500.15M | -30.15M | -100.15M |
| salesMaturitiesOfInvestments | 3.4B | 700M | 600M | 1.6B | 1.93B | 600M | 1.1B | 300M | 100M | 500M |
| otherInvestingActivities | -7.59M | -3.87M | -13000 | -1.22M | -837K | -100M | 180K | 1.15M | -1.31M | -1.33M |
| netCashProvidedByInvestingActivities | 3.25B | 577.2M | -1.11B | -405.5M | 1.32B | -114.39M | -995.49M | -209M | 40.56M | 375.34M |
| netDebtIssuance | -534.26M | -538.76M | -538.76M | 1.46B | -546.18M | -556M | -558.53M | 1.46B | -533.25M | -533.25M |
| longTermNetDebtIssuance | -534.26M | -538.76M | -538.76M | 1.46B | -546.18M | -556.15M | -558.53M | 1.46B | -533.25M | -533.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | 154K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 470K | -48.74M | -1.37M | -47.29M | 97000 | -49M | -1.58M | -47M | -73000 | -48.74M |
| commonDividendsPaid | 470K | -48.74M | -1.37M | -47.29M | 97000 | -49M | -1.58M | -47M | -73000 | -48.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.18M | -11.52M | -12.96M | -13.13M | -212.91M | 187M | -12.18M | -12M | -12.17M | -11.73M |
| netCashProvidedByFinancingActivities | -543.97M | -599.01M | -553.1M | 1.4B | -759M | -418M | -572.29M | 1.41B | -545.49M | -593.71M |