Is Tokyo Ichiban Foods Co., Ltd. (3067.T) a Buy, Sell, or Hold?
JPX : 3067.T
Tokyo Ichiban Foods Co., Ltd. — Financials
$455 JPY
$3 (0.66%)
- Volume
- 1.9K
- Average Volume
- 3.68K
- Market Capitalization
- $4.06B
- P/E Ratio
- 51.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $475.00
- Year Low
- $420.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
3067.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.25B | 7.46B | 7.26B | 6.06B | 4.52B | 3.98B | 4.62B | 4.3B | 4.09B | 3.85B |
| costOfRevenue | 2.75B | 2.77B | 2.76B | 2.41B | 1.94B | 1.66B | 1.81B | 1.55B | 1.62B | 1.53B |
| grossProfit | 4.5B | 4.69B | 4.5B | 3.65B | 2.58B | 2.31B | 2.81B | 2.75B | 2.47B | 2.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.35B | 4.25B | - | - | - | - | - | 10.74M | 9.76M |
| sellingAndMarketingExpenses | 105.95M | 116M | 108M | 88.93M | 84.26M | 61.57M | 51.79M | 59.86M | 31.21M | 40.58M |
| sellingGeneralAndAdministrativeExpenses | 4.31B | 4.46B | 4.36B | 4.03B | 3.71B | 2.85B | 2.64B | 2.67B | 2.37B | 2.31B |
| otherExpenses | 6.92M | 78000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.32B | 4.46B | 4.36B | 4.03B | 3.71B | 2.85B | 2.64B | 2.67B | 2.37B | 2.31B |
| costAndExpenses | 7.07B | 7.23B | 7.12B | 6.44B | 5.65B | 4.51B | 4.45B | 4.22B | 3.98B | 3.84B |
| netInterestIncome | -25.46M | -14.11M | -17.85M | -19.26M | -17.39M | -5.2M | -134K | -514K | 35000 | 324K |
| interestIncome | 3.89M | 1.59M | 31000 | 106K | 30000 | 222K | 768K | 330K | 35000 | 324K |
| interestExpense | 29.34M | 15.7M | 17.88M | 19.36M | 17.42M | 5.42M | 902K | 844K | - | - |
| depreciationAndAmortization | 157.92M | 104M | 64.54M | 80.21M | 78.93M | 83.54M | 68.23M | 69.45M | 40.19M | 33.9M |
| ebitda | 339.98M | 337.26M | 200.53M | -298.34M | -1.05B | -450.59M | 233.69M | 149.34M | 143.34M | 49.83M |
| ebit | 182.05M | 233.26M | 135.98M | -378.55M | -1.13B | -534.12M | 165.46M | 79.89M | 103.15M | 15.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 182.05M | 233.26M | 135.98M | -378.55M | -1.13B | -534.12M | 165.46M | 79.89M | 103.15M | 15.93M |
| totalOtherIncomeExpensesNet | -30.39M | -97.98M | -6.89M | 595.31M | 1.17B | -147.5M | 24.47M | 119.42M | -16.97M | 23.22M |
| incomeBeforeTax | 151.66M | 135.29M | 129.09M | 216.76M | 43.08M | -681.62M | 189.93M | 199.31M | 86.18M | 39.15M |
| incomeTaxExpense | 75.78M | 95.97M | 20.04M | 95.26M | 25.68M | -63.85M | 90.14M | 113.33M | 54.6M | 18.02M |
| netIncomeFromContinuingOperations | 75.88M | 39.32M | 109.06M | 121.5M | 17.4M | -617.76M | 99.79M | 85.98M | 31.58M | 21.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | 1000 | - | -1000 | - | -1000 |
| netIncome | 75.88M | 39.32M | 109.06M | 121.5M | 17.4M | -617.76M | 99.79M | 85.97M | 31.58M | 21.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.88M | 39.32M | 109.06M | 121.5M | 17.4M | -617.76M | 99.79M | 85.97M | 31.58M | 21.13M |
| eps | 8.51 | 4.38 | 12.24 | 13.73 | 1.97 | -69.9 | 11.33 | 9.89 | 3.64 | 2.44 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 812.59M | 935.49M | 1.48B | 1.83B | 994.73M | 1.31B | 1.02B | 1.12B | 797.76M | 617.08M |
| shortTermInvestments | - | - | - | - | 47.01M | - | - | - | - | - |
| cashAndShortTermInvestments | 812.59M | 935.49M | 1.48B | 1.83B | 1.04B | 1.31B | 1.02B | 1.12B | 797.76M | 617.08M |
| netReceivables | 259.29M | 264.89M | 300.71M | 249.66M | 824.34M | 209.5M | 100.32M | 115.4M | 87.32M | 224.56M |
| accountsReceivables | 259.29M | 264.89M | 300.71M | 235.45M | 139.88M | 209.5M | 100.32M | 115.4M | 87.32M | 224.56M |
| otherReceivables | - | - | - | 14.21M | 684.47M | - | - | - | - | - |
| inventory | 720.22M | 612.14M | 361.48M | 272.3M | 274.92M | 319.41M | 299.18M | 284.96M | 290.67M | 306.54M |
| prepaids | 983.66M | 459K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 110.4M | 149.82M | 203.62M | 104.59M | 94.69M | 206.68M | 124.33M | 90.91M | 120.6M | 158.39M |
| totalCurrentAssets | 2.89B | 1.96B | 2.34B | 2.45B | 2.24B | 2.04B | 1.54B | 1.61B | 1.3B | 1.31B |
| propertyPlantEquipmentNet | 2.03B | 1.61B | 1.5B | 1.29B | 1.35B | 1.29B | 917.79M | 444.12M | 431.58M | 347.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.39M | 34.45M | 44.63M | 26.47M | 9.99M | 10.07M | 14.97M | 8.94M | - | 101K |
| goodwillAndIntangibleAssets | 27.39M | 34.45M | 44.63M | 26.47M | 9.99M | 10.07M | 14.97M | 8.94M | - | 101K |
| longTermInvestments | 28.49M | 19.41M | 21.48M | 21.78M | 22.5M | 23.34M | 23.94M | 24.48M | 24.48M | 80.67M |
| taxAssets | 35.95M | 43.28M | 221.52M | 234.96M | 23.03M | 28.27M | 16.52M | 18.98M | - | - |
| otherNonCurrentAssets | 597.88M | 604.2M | 636.35M | 608.16M | 606.99M | 631.29M | 405.04M | 421.81M | 435.67M | 363.75M |
| totalNonCurrentAssets | 2.72B | 2.31B | 2.42B | 2.18B | 2.01B | 1.98B | 1.38B | 918.33M | 891.72M | 792.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.61B | 4.27B | 4.77B | 4.63B | 4.25B | 4.03B | 2.92B | 2.53B | 2.19B | 2.1B |
| totalPayables | 238.3M | 490.3M | 241.56M | 284.03M | 132.92M | 156.28M | 138.54M | 201.66M | 152.12M | 267.84M |
| accountPayables | 146.92M | 196.92M | 218.25M | 192.78M | 102.2M | 133.46M | 91.87M | 95.85M | 88.74M | 267.41M |
| otherPayables | 91.38M | 293.38M | 23.31M | 91.25M | 30.71M | 22.82M | 46.67M | 105.81M | 63.39M | 437K |
| accruedExpenses | - | 1.05M | 10M | 8.16M | 7.72M | 8M | 9.39M | 11.44M | 10.74M | 9.76M |
| shortTermDebt | 721.78M | 491.4M | 480.48M | 524.45M | 652.68M | 610.57M | 73.19M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 39.1M | 23.31M | 91.25M | 30.71M | 22.82M | 46.67M | 105.81M | 63.39M | 437K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 372.28M | 114.59M | 515.78M | 428.41M | 413.75M | 360.33M | 213.59M | 268.79M | 259.74M | 62.43M |
| totalCurrentLiabilities | 1.33B | 1.1B | 1.25B | 1.25B | 1.21B | 1.14B | 434.7M | 481.89M | 422.6M | 340.04M |
| longTermDebt | 2.37B | 1.31B | 1.51B | 1.68B | 1.69B | 1.56B | 566.65M | 230M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.57M | 53.67M | 182.62M | 213.27M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 216.27M | 223.65M | 242.3M | 64.38M | 84.35M | 85.49M | 13.87M | 12.74M | 11.25M | 12.16M |
| totalNonCurrentLiabilities | 2.6B | 1.59B | 1.93B | 1.96B | 1.78B | 1.64B | 580.51M | 242.74M | 11.25M | 12.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.93B | 2.69B | 3.18B | 3.2B | 2.99B | 2.78B | 1.02B | 724.64M | 433.85M | 352.2M |
| treasuryStock | -46.08M | -54.46M | -17.71M | -30.38M | -30.38M | -30.38M | -30.38M | -30.38M | -30.38M | -30.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 530.45M | 530.45M | 530.45M | 517.24M | 508.78M | 508.56M | 507.98M | 484.1M | 482.48M | 478.6M |
| retainedEarnings | 679.01M | 603.13M | 563.81M | 454.76M | 333.25M | 315.85M | 977.8M | 921.49M | 878.96M | 890.7M |
| additionalPaidInCapital | 440.13M | 439.21M | 438.19M | 419.24M | 410.78M | 410.56M | 409.98M | 386.1M | 384.48M | 380.6M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 75.88M | 39.32M | 109.06M | 121.5M | 17.4M | -617.76M | 99.79M | 85.97M | 31.58M | 21.13M |
| depreciationAndAmortization | 157.92M | 104M | 64.54M | 80.21M | 78.93M | 83.54M | 68.23M | 69.45M | 40.19M | 33.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -149.51M | -313.36M | -102.14M | -1.88M | 97.08M | -31.06M | -68.46M | 36.7M | 180.19M | -283.1M |
| accountsReceivables | 5.6M | 35.82M | -65.26M | -95.57M | 69.62M | -109.18M | 15.08M | -28.08M | 137.24M | -141.12M |
| inventory | -108.09M | -250.66M | -89.18M | 2.62M | 44.48M | -57.97M | -14.22M | 5.7M | 15.87M | -145.7M |
| accountsPayables | -50M | -21.34M | 25.48M | 90.57M | -31.25M | 41.59M | -3.98M | 7.11M | -30.79M | 33.61M |
| otherWorkingCapital | 2.97M | -77.18M | 26.82M | 501K | 14.23M | 94.5M | -65.34M | 51.96M | 57.88M | -29.88M |
| otherNonCashItems | 48.54M | 179.66M | -52.14M | 757.05M | -523.12M | 77.81M | -56.48M | 35.44M | 108.43M | -108.65M |
| netCashProvidedByOperatingActivities | 132.83M | 9.61M | 19.31M | 956.89M | -329.71M | -487.48M | 43.08M | 227.56M | 360.39M | -336.72M |
| investmentsInPropertyPlantAndEquipment | -599.92M | -325.67M | -161.5M | -82.1M | -121.17M | -66.24M | -550.36M | -96.21M | -131.96M | -29.11M |
| acquisitionsNet | 191K | 3.64M | - | - | - | -618.02M | - | - | - | - |
| purchasesOfInvestments | -65M | -38.54M | - | - | - | -3.4M | -45.33M | - | -47.65M | -71.1M |
| salesMaturitiesOfInvestments | 14.99M | 3.4M | - | - | - | 30M | - | - | 38.84M | 32.3M |
| otherInvestingActivities | -950.52M | 84.04M | -20.66M | 2.54M | 15.07M | -18.01M | 771K | 3.89M | -859K | -1.77M |
| netCashProvidedByInvestingActivities | -1.6B | -273.13M | -182.16M | -79.56M | -106.1M | -675.68M | -594.92M | -92.32M | -141.63M | -69.68M |
| netDebtIssuance | 1.29B | -182.86M | -218.46M | -140.68M | 180.63M | 1.53B | 409.84M | 230M | - | - |
| longTermNetDebtIssuance | 1.14B | -182.86M | -118.46M | 59.32M | 180.63M | 1.13B | 409.84M | 230M | - | - |
| shortTermNetDebtIssuance | 150M | - | -100M | -200M | - | 400M | - | - | - | - |
| netStockIssuance | - | -40.04M | 25.95M | 11.68M | 311K | 852K | 31.93M | 2.16M | 5.33M | 2.28M |
| netCommonStockIssuance | - | -40.04M | 25.95M | 11.68M | 311K | 852K | 31.93M | 2.16M | 5.33M | 2.28M |
| commonStockIssuance | - | - | 25.95M | 11.68M | 311K | 852K | 31.93M | 2.16M | 5.33M | 2.3M |
| commonStockRepurchased | - | -40.04M | - | - | - | - | - | - | - | -24000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -191K | -38000 | -43.45M | -42.74M | -42.57M | -42.63M | -42.46M |
| commonDividendsPaid | - | - | - | -191K | -38000 | -43.45M | -42.74M | -42.57M | -42.63M | -42.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 |
| netCashProvidedByFinancingActivities | 1.29B | -222.9M | -192.51M | -129.19M | 180.9M | 1.48B | 399.02M | 189.58M | -37.3M | -40.18M |
| 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 | 1.91B | 2.11B | 1.57B | 1.49B | 2.02B | 2.18B | 1.57B | 1.57B | 2.09B | 2.22B |
| costOfRevenue | 705.72M | 774.2M | 574.33M | 551.14M | 759.93M | 867.36M | 540.9M | 571.98M | 779.52M | 875.39M |
| grossProfit | 1.2B | 1.33B | 992.45M | 935.51M | 1.26B | 1.31B | 1.03B | 1B | 1.31B | 1.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 984M | 1.09B | 1.11B | 1.09B | 1.02B | 1.12B | 1.11B |
| sellingAndMarketingExpenses | - | - | - | 25M | 35M | 24M | 29M | 26M | 32.97M | 28M |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 1.13B | 1.03B | 1.01B | 1.13B | 1.13B | 1.12B | 1.05B | 1.16B | 1.13B |
| otherExpenses | - | - | - | -1.05M | - | - | - | - | - | -2.76M |
| operatingExpenses | 1.07B | 1.13B | 1.03B | 1.01B | 1.13B | 1.13B | 1.12B | 1.05B | 1.16B | 1.13B |
| costAndExpenses | 1.78B | 1.91B | 1.61B | 1.56B | 1.89B | 2B | 1.66B | 1.62B | 1.93B | 2.01B |
| netInterestIncome | -13.14M | -11.46M | -8.93M | -6.52M | -5.94M | -4.06M | -3.71M | -2.73M | -3.72M | -3.94M |
| interestIncome | 697K | 13000 | 2.85M | 299K | 68000 | 667K | 544K | 1.01M | 18000 | 18000 |
| interestExpense | 13.84M | 11.47M | 11.78M | 6.82M | 6.01M | 4.73M | 4.26M | 3.74M | 3.74M | 3.96M |
| depreciationAndAmortization | 40.11M | 43.26M | 67.48M | 28.82M | 37.25M | 24.37M | 31.05M | 26.05M | 25.12M | 21.76M |
| ebitda | 171.87M | 242.08M | 26.46M | -43.68M | 169.07M | 208.79M | -57.2M | -22.23M | 176.43M | 238.33M |
| ebit | 131.76M | 198.82M | -41.03M | -72.49M | 131.81M | 184.42M | -88.25M | -48.28M | 151.3M | 216.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 131.76M | 198.82M | -41.03M | -72.49M | 131.81M | 184.42M | -88.25M | -48.28M | 151.3M | 216.57M |
| totalOtherIncomeExpensesNet | 28.13M | 12.35M | -53.12M | 819K | -18.91M | 20.17M | -82.02M | -20.26M | 7.74M | -1.51M |
| incomeBeforeTax | 159.89M | 211.17M | -94.15M | -71.68M | 112.9M | 204.59M | -170.28M | -68.54M | 159.04M | 215.05M |
| incomeTaxExpense | 61.59M | 67.44M | 5.54M | -7.93M | 29.82M | 48.34M | 56.05M | -15.01M | 24.36M | 30.58M |
| netIncomeFromContinuingOperations | 98.3M | 143.73M | -99.7M | -63.75M | 83.08M | 156.25M | -226.33M | -53.52M | 134.69M | 184.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | -1000 | - | - | - | - | -1000 |
| netIncome | 98.3M | 143.73M | -99.69M | -63.75M | 83.07M | 156.25M | -226.33M | -53.52M | 134.69M | 184.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98.3M | 143.73M | -99.69M | -63.75M | 83.07M | 156.25M | -226.33M | -53.52M | 134.69M | 184.48M |
| eps | 11.01 | 16.1 | -11.17 | -7.14 | 9.31 | 17.54 | -25.29 | -5.96 | 15 | 20.54 |
| 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 | 1.21B | 984.83M | 812.59M | 750.67M | 1.04B | 917.48M | 920.5M | 1.18B | 1.44B | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | 14.99M | - | - | - |
| cashAndShortTermInvestments | 1.21B | 984.83M | 812.59M | 750.67M | 1.04B | 917.48M | 935.49M | 1.18B | 1.44B | 1.46B |
| netReceivables | 287.95M | 576.96M | 259.29M | 223.14M | 309.93M | 569M | 264M | 260M | 359.55M | 547.1M |
| accountsReceivables | 287.95M | 576.96M | 259.29M | 223.14M | 309.93M | 569M | 264M | 260M | 359.55M | 547.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 647.87M | 694.88M | 720.22M | 749.49M | 710.41M | 734.26M | 612.14M | 535.46M | 415.22M | 413.68M |
| prepaids | 1.43M | 330K | 983.66M | - | - | - | 459K | - | - | - |
| otherCurrentAssets | 99M | 111.48M | 110.4M | 122.26M | 114.87M | 314.39M | 150.71M | 207.81M | 154.84M | 168.81M |
| totalCurrentAssets | 2.24B | 2.37B | 2.89B | 1.85B | 2.18B | 2.54B | 1.96B | 2.18B | 2.37B | 2.58B |
| propertyPlantEquipmentNet | 3.05B | 3.04B | 2.03B | 1.98B | 1.9B | 1.7B | 1.61B | 1.59B | 1.55B | 1.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.04M | 24.7M | 27.39M | 29.06M | 31.72M | 32.39M | 34.45M | 36.85M | 39.3M | 41.88M |
| goodwillAndIntangibleAssets | 22.04M | 24.7M | 27.39M | 29.06M | 31.72M | 32.39M | 34.45M | 36.85M | 39.3M | 41.88M |
| longTermInvestments | 29.24M | 29.02M | 28.49M | 19.41M | 19.41M | 19.41M | 19.41M | 19.68M | 19.68M | 19.68M |
| taxAssets | 41.26M | 35.13M | 35.95M | 43.77M | 60.34M | 46.8M | 43.28M | 46.38M | 53.76M | 41.2M |
| otherNonCurrentAssets | 560.04M | 559.31M | 597.88M | 606.31M | 603.61M | 598.31M | 604.2M | 633.86M | 657.39M | 638.06M |
| totalNonCurrentAssets | 3.7B | 3.69B | 2.72B | 2.68B | 2.62B | 2.4B | 2.31B | 2.32B | 2.32B | 2.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.94B | 6.06B | 5.61B | 4.52B | 4.79B | 4.94B | 4.27B | 4.5B | 4.69B | 4.81B |
| totalPayables | 315.37M | 382.12M | 238.3M | 215M | 299.92M | 478.11M | 490.3M | 211.14M | 295.28M | 409.32M |
| accountPayables | 177.73M | 308.78M | 146.92M | 156.77M | 187.26M | 418M | 196M | 173M | 212.2M | 371.32M |
| otherPayables | 137.64M | 73.34M | 91.38M | 58.23M | 112.66M | 59.87M | 293.38M | 37.29M | 83.08M | 38M |
| accruedExpenses | - | - | - | - | 1.05M | 31.1M | 1.05M | 25.84M | 31.74M | 22.11M |
| shortTermDebt | 712.37M | 708.23M | 721.78M | 466.84M | 453.46M | 494.16M | 491.4M | 482.06M | 475.78M | 479.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 37.29M | 83.08M | 38M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 431.5M | 508.03M | 372.28M | 354.29M | 402.44M | 637.96M | 114.59M | 455.72M | 421.59M | 497.38M |
| totalCurrentLiabilities | 1.46B | 1.6B | 1.33B | 1.04B | 1.16B | 1.64B | 1.1B | 1.17B | 1.22B | 1.41B |
| longTermDebt | 2.31B | 2.38B | 2.37B | 1.43B | 1.51B | 1.28B | 1.31B | 1.22B | 1.32B | 1.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.48M | 18.81M | 17.57M | 47.48M | 49.11M | 53.19M | 53.67M | - | - | - |
| otherNonCurrentLiabilities | 196.46M | 216.76M | 216.27M | 243.66M | 243.36M | 236.43M | 223.65M | 224.18M | 234.68M | 235.58M |
| totalNonCurrentLiabilities | 2.54B | 2.62B | 2.6B | 1.72B | 1.8B | 1.57B | 1.59B | 1.45B | 1.56B | 1.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4B | 4.22B | 3.93B | 2.76B | 2.96B | 3.21B | 2.69B | 2.62B | 2.78B | 3.06B |
| treasuryStock | -43.95M | -43.95M | -46.08M | -46.08M | -46.08M | -54.46M | -54.46M | -15.99M | -15.99M | -17.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 530.45M | 530.45M | 530.45M | 530.45M | 530.45M | 530.45M | 530.45M | 530.45M | 530.45M | 530.45M |
| retainedEarnings | 921.04M | 813.16M | 679.01M | 778.7M | 842.45M | 759.38M | 603.13M | 829.46M | 882.98M | 748.29M |
| additionalPaidInCapital | 440.3M | 440.3M | 440.13M | 440.13M | 440.13M | 439.21M | 439.21M | 438.97M | 438.97M | 438.19M |
| 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 | 99M | 143M | -99.12M | -64M | 83M | 156M | -226M | -54M | 135M | 184M |
| depreciationAndAmortization | - | - | 157.92M | - | - | - | - | - | - | 21.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -149.51M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 5.6M | - | - | - | - | - | - | - |
| inventory | - | - | -108.09M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -50M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.97M | - | - | - | - | - | - | - |
| otherNonCashItems | -99M | -143M | 223.54M | 64M | -83M | -156M | 226M | 54M | -135M | -205.76M |
| netCashProvidedByOperatingActivities | - | - | 132.83M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -613.62M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 191K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -65M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 14.99M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -936.82M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.6B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 1.29B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.14B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 150M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 1.29B | - | - | - | - | - | - | - |