Is Horiifoodservice Co., Ltd. (3077.T) a Buy, Sell, or Hold?
JPX : 3077.T
Horiifoodservice Co., Ltd.
$865 JPY
-$34 (-3.78%)
- Volume
- 24.7K
- Average Volume
- 42.25K
- Market Capitalization
- $5.06B
- P/E Ratio
- 17.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1000.00
- Year Low
- $317.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
3077.T Financial Statements
| date | 2025-11-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4.83B | 4.77B | 4.66B | 4.05B | 2.16B | 2.77B | 6.15B |
| costOfRevenue | 1.3B | 1.27B | 1.36B | 1.2B | 623.43M | 748.74M | 1.6B |
| grossProfit | 3.53B | 3.5B | 3.3B | 2.86B | 1.54B | 2.02B | 4.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 57M | 50M | 50M | 50M | 52M | 74M |
| sellingAndMarketingExpenses | - | 3.2B | 3.13B | 3.08B | 2.53B | 2.86B | 4.18B |
| sellingGeneralAndAdministrativeExpenses | 3.24B | 3.3B | 3.18B | 3.13B | 2.58B | 2.91B | 4.25B |
| otherExpenses | - | - | 44.34M | 82.12M | 80.88M | 98.42M | 462M |
| operatingExpenses | 3.24B | 3.3B | 3.23B | 3.21B | 2.66B | 3.01B | 4.71B |
| costAndExpenses | 4.54B | 4.57B | 4.59B | 4.41B | 3.28B | 3.76B | 6.31B |
| netInterestIncome | -17.03M | -16.02M | -14.23M | -10.18M | -7.36M | -1.2M | 1.49M |
| interestIncome | 2.26M | 1.12M | 813K | 1.01M | 1.21M | 1.4M | 1.63M |
| interestExpense | 19.29M | 17.14M | 15.04M | 11.19M | 8.57M | 2.6M | 146K |
| depreciationAndAmortization | 69.68M | 48.38M | 45.17M | 58.97M | 57.02M | 76.54M | 132M |
| ebitda | 356.71M | 211.6M | 107.5M | -197.72M | -311.77M | -966.23M | -30.41M |
| ebit | 287.04M | 163.23M | 62.32M | -256.69M | -368.79M | -1.04B | -162.41M |
| nonOperatingIncomeExcludingInterest | - | 36.45M | 7.19M | -98.14M | -752.81M | 53.05M | 306.14M |
| operatingIncome | 287.04M | 199.68M | 69.52M | -354.83M | -1.12B | -989.72M | 144M |
| totalOtherIncomeExpensesNet | -76.18M | -53.59M | -22.24M | 86.95M | 744.24M | -55.65M | -306.73M |
| incomeBeforeTax | 210.86M | 146.09M | 47.28M | -267.88M | -377.36M | -1.05B | -163M |
| incomeTaxExpense | -64.54M | -33M | -42.45M | 10.81M | 13.66M | 9.55M | 402M |
| netIncomeFromContinuingOperations | 275.4M | 179.09M | 89.73M | -278.69M | -391.02M | -1.05B | -565.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000.0 | - | -1000 | - | -1000 | -1000 |
| netIncome | 271.39M | 175.31M | 89.73M | -278.69M | -391.02M | -1.05B | -565M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 271.39M | 175.31M | 89.73M | -278.69M | -391.02M | -1.05B | -565.48M |
| eps | 43.63 | 30.92 | 15.83 | -49.16 | -68.97 | -186.07 | -99.65 |
| date | 2025-11-30 | 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 | 1.41B | 1.04B | 1.49B | 1.47B | 1.35B | 500.52M | 665.42M | 677.52M | 465.32M | 1.83B |
| shortTermInvestments | 671.53M | 787.52M | - | - | - | 693.52M | 877.52M | 892.36M | 1.41B | - |
| cashAndShortTermInvestments | 2.08B | 1.83B | 1.49B | 1.47B | 1.35B | 1.19B | 1.54B | 1.57B | 1.88B | 1.83B |
| netReceivables | 171.88M | 177.92M | 155.76M | 137.13M | 247.64M | 252.36M | 58.33M | 80.99M | 83.77M | 70.49M |
| accountsReceivables | 151.81M | 146.13M | 124.51M | 115.97M | 46.67M | 41.1M | 58.33M | 80.99M | 83.77M | 70.49M |
| otherReceivables | 20.08M | 31.79M | 31.25M | 21.16M | 200.97M | 211.26M | - | - | - | - |
| inventory | 119.43M | 77.62M | 40.86M | 39.69M | 36.91M | 37.37M | 42.17M | 43.98M | 39.87M | 51.14M |
| prepaids | 81.65M | 84.45M | 82.86M | 90.72M | 92.52M | 84.4M | 99.62M | 94.25M | 104.44M | 103.8M |
| otherCurrentAssets | 10.5M | 9.17M | 13.15M | 26.21M | 39.44M | 15.63M | 17.28M | 35.11M | 22.89M | 93.81M |
| totalCurrentAssets | 2.46B | 2.18B | 1.78B | 1.77B | 1.77B | 1.58B | 1.76B | 1.82B | 2.13B | 2.15B |
| propertyPlantEquipmentNet | 306.27M | 212.79M | 167.62M | 195.32M | 268.42M | 208.06M | 376.58M | 629.89M | 663.58M | 1.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.12M | 1.37M | 393K | 449K | 1.73M | 4.19M | 6.83M | 9.37M | 11.9M | 2.73M |
| goodwillAndIntangibleAssets | 2.12M | 1.37M | 393K | 449K | 1.73M | 4.19M | 6.83M | 9.37M | 11.9M | 2.73M |
| longTermInvestments | 193.45M | 176.62M | 184.12M | 160.89M | 174.19M | 197.85M | 188.07M | 211.11M | 243.64M | 269.04M |
| taxAssets | 112.8M | 75.78M | 31.67M | 3.55M | - | - | - | 382.89M | 390.49M | 259.86M |
| otherNonCurrentAssets | 407.38M | 371.34M | 413.42M | 421.26M | 444.51M | 464.99M | 555.47M | 596.34M | 631.45M | 713.81M |
| totalNonCurrentAssets | 1.02B | 837.92M | 797.22M | 781.47M | 888.85M | 875.1M | 1.13B | 1.83B | 1.94B | 2.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.48B | 3.02B | 2.58B | 2.55B | 2.66B | 2.46B | 2.89B | 3.65B | 4.07B | 4.72B |
| totalPayables | 148.85M | 143.69M | 145.24M | 147.43M | 79.72M | 131.51M | 144.57M | 548.07M | 530.19M | 476.24M |
| accountPayables | 141.43M | 132.79M | 136.62M | 135.36M | 54.36M | 77.52M | 118.94M | 173.82M | 191.61M | 182.3M |
| otherPayables | 7.41M | 10.9M | 8.62M | 12.07M | 25.36M | 53.99M | 25.64M | 374.24M | 338.58M | 293.94M |
| accruedExpenses | 15.14M | 41.54M | 26.12M | 27.77M | 27.54M | 30.47M | 33.4M | 19.87M | 22.29M | 17.17M |
| shortTermDebt | 1.42B | 1.52B | 1.5B | 1.5B | 1.5B | 500M | - | - | 411.15M | 615.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.35M | 2.69M | 5.49M | 11.35M | 22.3M | 50.71M |
| taxPayables | - | - | 8.62M | 12.07M | 25.36M | 53.99M | 25.64M | 36.47M | 27.66M | 28.8M |
| deferredRevenue | 7.26M | - | - | - | - | 56.67M | 76.4M | 76.54M | 72.47M | 504K |
| otherCurrentLiabilities | 402.89M | 368.39M | 362.24M | 422.81M | 281.88M | 572.78M | 366.72M | 123.47M | 159.92M | 178.5M |
| totalCurrentLiabilities | 1.99B | 2.07B | 2.03B | 2.1B | 1.89B | 1.29B | 626.58M | 779.29M | 1.22B | 1.34B |
| longTermDebt | 102.91M | 114.32M | - | - | - | - | - | - | 122.53M | 125.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.35M | 4.04M | 9.53M | 9.53M | 37.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 11.61M | 9.62M | 6.97M | 6.22M | - | - | - |
| otherNonCurrentLiabilities | 308.16M | 312.74M | 314.48M | 325.31M | 366.87M | 379.13M | 417.4M | 431.48M | 483.06M | 533.79M |
| totalNonCurrentLiabilities | 411.07M | 427.06M | 314.48M | 336.91M | 376.49M | 387.45M | 427.66M | 441.02M | 615.13M | 696.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.35M | 4.04M | 9.53M | 20.88M | 31.83M | 88.09M |
| totalLiabilities | 2.41B | 2.5B | 2.35B | 2.43B | 2.27B | 1.68B | 1.05B | 1.22B | 1.83B | 2.04B |
| treasuryStock | -192K | -192K | -192K | -192K | -192K | -192K | -192K | -192K | -192K | -192K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 292.38M | 292.38M | 292.38M | 292.38M | 292.38M | 292.38M |
| retainedEarnings | 437.43M | 65.1M | -923.31M | -1.49B | -1.21B | -818.08M | 256.69M | 861.87M | 652.06M | 1.1B |
| additionalPaidInCapital | 419.74M | 256.5M | - | 474.75M | 282.38M | 282.38M | 282.38M | 282.38M | 282.38M | 282.38M |
| date | 2025-11-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 271.39M | 175.31M | 47.28M | -79M | -377.36M | -1.05B | -565M |
| depreciationAndAmortization | 69.68M | 48.38M | 45.17M | 58.97M | 57.02M | 76.54M | 132M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.66M | 16.76M | -50.63M | 256.16M | -423.5M | 111.66M | -17M |
| accountsReceivables | -5.68M | -21.62M | -8M | 39.31M | -20.76M | -88.43M | 22M |
| inventory | -41.82M | -3.56M | -1.16M | -2.9M | 457K | 4.8M | 1M |
| accountsPayables | 8.64M | 12.64M | 1.27M | 81M | -23.16M | -41.42M | -54.89M |
| otherWorkingCapital | 5.2M | 29.29M | -42.74M | 138.77M | -380.04M | 236.7M | - |
| otherNonCashItems | -170.09M | -47.36M | 14.41M | -79.88M | 2.79M | 109.94M | 570M |
| netCashProvidedByOperatingActivities | 137.32M | 193.08M | 56.23M | 156.25M | -741.04M | -747.24M | 120M |
| investmentsInPropertyPlantAndEquipment | -100.69M | -69.75M | -50.77M | -40.41M | -139.15M | -61.19M | -151M |
| acquisitionsNet | 176K | 212K | - | - | - | - | 13M |
| purchasesOfInvestments | -304M | -246M | -106M | -126M | -126M | -126M | -406.85M |
| salesMaturitiesOfInvestments | 450.26M | 120M | 120M | 150M | 120M | 310M | 421.7M |
| otherInvestingActivities | -35.06M | 161.58M | 16.77M | 12.19M | 39.4M | -15.22M | 42.15M |
| netCashProvidedByInvestingActivities | 10.68M | -33.96M | -20M | -4.21M | -105.75M | 107.59M | -81M |
| netDebtIssuance | -116.08M | -22.44M | - | -1.35M | 997.31M | 494.51M | -11.35M |
| longTermNetDebtIssuance | -16.08M | -22.44M | - | -1.35M | -2.69M | -5.49M | -11.35M |
| shortTermNetDebtIssuance | -100M | - | - | - | 1B | 500M | - |
| netStockIssuance | 329.91M | - | - | - | - | - | - |
| netCommonStockIssuance | 329.91M | - | - | - | - | - | - |
| commonStockIssuance | 329.91M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -19.77M | -39.55M |
| commonDividendsPaid | - | - | - | - | - | -19.77M | -39.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -220K | 69.49M | - | - | -1000 | -2000 | 902K |
| netCashProvidedByFinancingActivities | 213.61M | 47.05M | - | -1.35M | 997.31M | 474.74M | -50M |
| date | 2026-05-31 | 2026-02-28 | 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 | 1.47B | 1.58B | 1.21B | 1.16B | 1.24B | 1.36B | 1.11B | 1.06B | 1.19B | 1.33B |
| costOfRevenue | 392.56M | 421.83M | 328M | 300M | 313.76M | 349M | 294M | 313M | 343.46M | 388.84M |
| grossProfit | 1.08B | 1.16B | 886.16M | 864M | 926.4M | 1.01B | 815M | 747.53M | 845.49M | 943.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 57M | - | - | - | 50M | - |
| sellingAndMarketingExpenses | - | - | - | - | 758M | - | - | - | 702M | - |
| sellingGeneralAndAdministrativeExpenses | 948.03M | 950.5M | 827.48M | 819M | 862.66M | 852M | 820M | 766.32M | 752M | 829M |
| otherExpenses | - | - | - | - | - | 1M | 1M | -1.32M | 43.46M | 739K |
| operatingExpenses | 948.03M | 950.5M | 827.48M | 819M | 862.66M | 853M | 821M | 765M | 795.46M | 829.74M |
| costAndExpenses | 1.34B | 1.37B | 1.16B | 1.12B | 1.18B | 1.2B | 1.12B | 1.08B | 1.14B | 1.22B |
| netInterestIncome | -3.82M | -4.06M | -3.89M | -4.59M | -4.22M | -4.34M | -3.91M | -3.55M | -3.55M | -3.58M |
| interestIncome | 886K | 712K | 934K | 268K | 463K | 193K | 274K | 190K | 188K | 201K |
| interestExpense | 4.7M | 4.77M | 4.82M | 4.86M | 4.69M | 4.54M | 4.18M | 3.74M | 3.74M | 3.78M |
| depreciationAndAmortization | 28.99M | 25.86M | 17.45M | 12M | 14.88M | 11M | 13.41M | 9.08M | 11.5M | 13.82M |
| ebitda | 160.74M | 237.65M | 75.79M | 57M | 37.44M | 171M | 14.31M | -11.14M | 52.39M | 129.5M |
| ebit | 131.75M | 211.79M | 58.34M | 45M | 22.56M | 160M | 899K | -20.23M | 40.89M | 116.2M |
| nonOperatingIncomeExcludingInterest | - | - | 343K | - | 41.18M | -1M | -5.17M | 1.44M | 9.14M | -2.42M |
| operatingIncome | 131.75M | 211.79M | 58.69M | 45M | 63.74M | 159M | -6M | -18.79M | 50.02M | 113.78M |
| totalOtherIncomeExpensesNet | -11.23M | -27M | -5.17M | -17M | -36.26M | -4M | -8M | -5.18M | -12.88M | -1.36M |
| incomeBeforeTax | 120.52M | 184.79M | 53.52M | 28M | 27.48M | 155M | -14M | -23.97M | 37.15M | 112.42M |
| incomeTaxExpense | 6.12M | 10.63M | 2.82M | 3M | -38.54M | 3M | 2M | 673K | -46.64M | 2.14M |
| netIncomeFromContinuingOperations | 114.4M | 174.17M | 50.7M | 25M | 66.02M | 152M | -16M | -24.64M | 83.79M | 110.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1000 | - | - | -1000 | 1000 | - |
| netIncome | 113.91M | 172.14M | 50.18M | 24M | 65.71M | 149M | -17M | -23.18M | 83.79M | 110.28M |
| netIncomeDeductions | - | - | -1000 | - | -1000 | - | - | -1000 | - | - |
| bottomLineNetIncome | 113.91M | 172.14M | 50.18M | 24M | 65.71M | 149M | -17M | -23.18M | 83.79M | 110.28M |
| eps | 16.44 | 24.84 | 8.23 | 4.08 | 11.64 | 26.28 | -3 | -4.09 | 14.82 | 19.45 |
| date | 2026-05-31 | 2026-02-28 | 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 | 1.98B | 2.13B | 1.22B | 1.69B | 1.04B | 1.72B | 1.52B | 1.6B | 1.49B | 1.47B |
| shortTermInvestments | - | - | 640.52M | - | 787.52M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98B | 2.13B | 1.86B | 1.69B | 1.83B | 1.72B | 1.52B | 1.6B | 1.49B | 1.47B |
| netReceivables | 178.48M | 142.9M | 124.56M | 114M | 177.92M | 170M | 102M | 98.7M | 155.76M | 147.17M |
| accountsReceivables | 178.48M | 142.9M | 124.56M | 114M | 146.13M | 170M | 102M | 98.7M | 124.51M | 147.17M |
| otherReceivables | - | - | - | - | 31.79M | - | - | - | 31.25M | - |
| inventory | 97.82M | 101.06M | 85.65M | 77.56M | 77.62M | 105.63M | 68.36M | 68.39M | 40.86M | 45.78M |
| prepaids | 94.5M | 98.84M | 91.69M | 88.06M | 84.45M | 72.98M | 82.52M | 84.58M | 82.86M | 76.12M |
| otherCurrentAssets | 92.34M | 36.6M | 17.38M | 29.38M | 9.17M | 30.16M | 24.62M | 42.33M | 13.15M | 32.95M |
| totalCurrentAssets | 2.44B | 2.51B | 2.18B | 2B | 2.18B | 2.1B | 1.8B | 1.89B | 1.78B | 1.77B |
| propertyPlantEquipmentNet | 838.01M | 365.06M | 294.87M | 258.13M | 212.79M | 220.72M | 192.41M | 188.1M | 167.62M | 188.1M |
| goodwill | 89.16M | 92.58M | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.87M | 8.3M | 2.18M | 2.05M | 1.37M | 1.43M | 393K | 393K | 393K | 448K |
| goodwillAndIntangibleAssets | 97.03M | 100.88M | 2.18M | 2.05M | 1.37M | 1.43M | 393K | 393K | 393K | 448K |
| longTermInvestments | - | 15.98M | 20.16M | 22.31M | 176.62M | 43.26M | 33.03M | 34.5M | 184.12M | 49.8M |
| taxAssets | 103.92M | 107.06M | 64.3M | 72.25M | 75.78M | 34.06M | 38.62M | 32.42M | 31.67M | - |
| otherNonCurrentAssets | 282.78M | 642.63M | 599.95M | 566M | 371.34M | 544.43M | 552.24M | 570.43M | 413.42M | 530.07M |
| totalNonCurrentAssets | 1.32B | 1.23B | 981.45M | 920.73M | 837.92M | 843.91M | 816.68M | 825.85M | 797.22M | 768.42M |
| otherAssets | 4000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.77B | 3.74B | 3.16B | 2.92B | 3.02B | 2.95B | 2.62B | 2.72B | 2.58B | 2.54B |
| totalPayables | 416.09M | 115.84M | 112.17M | 107.33M | 143.69M | 202.29M | 105.43M | 99.2M | 145.24M | 190.48M |
| accountPayables | 118.6M | 107.18M | 105.8M | 103.78M | 132.79M | 193.75M | 100.16M | 96.52M | 136.62M | 184M |
| otherPayables | 297.49M | 8.66M | 6.38M | 3.55M | 10.9M | 8.55M | 5.26M | 2.68M | 8.62M | 6.49M |
| accruedExpenses | - | 54.22M | 33.59M | 14.74M | 41.54M | 24.99M | 29.02M | 13.19M | 26.12M | 22.19M |
| shortTermDebt | 1.32B | 1.42B | 1.42B | 1.42B | 1.52B | 1.52B | 1.52B | 1.52B | 1.5B | 1.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 14.44M | - | - | - | - | - | - | 2.68M | 8.62M | 6.49M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 229.5M | 461.26M | 297.16M | 394.56M | 368.39M | 357.1M | 296.32M | 380.23M | 362.24M | 369.24M |
| totalCurrentLiabilities | 1.97B | 2.05B | 1.86B | 1.94B | 2.07B | 2.1B | 1.95B | 2.01B | 2.03B | 2.08B |
| longTermDebt | 92.6M | 101.26M | 104.01M | 112.66M | 114.32M | 122.97M | 124.62M | 133.28M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 313.88M | 310.79M | 308.74M | 313.32M | 312.74M | 328.12M | 316.11M | 316.93M | 314.48M | 329.64M |
| totalNonCurrentLiabilities | 406.48M | 412.04M | 412.75M | 425.99M | 427.06M | 451.09M | 440.74M | 450.21M | 314.48M | 329.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.37B | 2.46B | 2.28B | 2.36B | 2.5B | 2.56B | 2.39B | 2.46B | 2.35B | 2.41B |
| treasuryStock | -192K | -192K | -192K | -192K | -192K | -192K | -192K | -192K | -192K | -192K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 235.1M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 723.49M | 609.57M | 331.58M | 281M | 65.1M | 190.79M | 40.58M | 58.57M | -923.31M | -2.6M |
| additionalPaidInCapital | 419.74M | 419.74M | 200.2M | 346.5M | 256.5M | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24M | 66M | 149M | -17M | -23M | 84M | 109M | -43M | -61M | -79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -24M | -66M | -149M | 17M | 23M | -84M | -109M | 43M | 61M | 79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |