Is Kichiri & Co., Ltd. (3082.T) a Buy, Sell, or Hold?
Kichiri & Co., Ltd.
JPX:3082.T
$950 JPY
-$4 (-0.42%)
- Volume
- 5.9K
- Average Volume
- 18.7K
- Market Capitalization
- $10.73B
- P/E Ratio
- 49.02
- Dividend Yield
- 0.79%
- Price Target
- $
- Year High
- $996.00
- Year Low
- $889.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
3082.T Financial
| 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 | 15.06B | 13.75B | 10.94B | 6.92B | 5.62B | 8.05B | 9.91B | 9.24B | 8.85B | 8.03B |
| costOfRevenue | 4.68B | 4.18B | 3.3B | 2.23B | 1.84B | 2.44B | 2.96B | 2.86B | 2.73B | 2.39B |
| grossProfit | 10.38B | 9.57B | 7.64B | 4.69B | 3.77B | 5.61B | 6.96B | 6.38B | 6.11B | 5.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 641.41M | 694.03M | 623.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.76B | 8.75B | 7.71B | 5.82B | 5.13B | 5.96B | 6.54B | 6.02B | 5.79B | 5.21B |
| otherExpenses | 35.72M | 27.76M | 17.45M | - | 11.97M | 10.81M | 9.34M | 7.8M | 8.44M | - |
| operatingExpenses | 9.8B | 8.78B | 7.73B | 5.82B | 5.14B | 5.97B | 6.55B | 6.03B | 5.79B | 5.21B |
| costAndExpenses | 14.47B | 12.96B | 11.03B | 8.04B | 6.99B | 8.42B | 9.51B | 8.88B | 8.53B | 7.61B |
| netInterestIncome | -25.2M | -18.68M | -20.23M | -23M | -20.9M | -5.66M | -1.92M | -2.75M | -3.02M | -3.16M |
| interestIncome | 715K | 417K | 820K | 1.82M | 1.6M | 38000 | 119K | 93000 | - | 9000 |
| interestExpense | 25.92M | 19.1M | 21.05M | 24.83M | 22.5M | 5.7M | 2.04M | 2.85M | 3.02M | 3.17M |
| depreciationAndAmortization | 361.43M | 332.2M | 225.71M | 208.38M | 184.34M | 191.21M | 207.3M | 343.16M | 370.96M | 292.99M |
| ebitda | 928.8M | 700.2M | -21.61M | 578.73M | -436.49M | -177.22M | 613.35M | 701.18M | 689.52M | 716.54M |
| ebit | 567.37M | 367.99M | -247.32M | 370.35M | -620.83M | -368.43M | 406.05M | 358.03M | 318.57M | 423.55M |
| nonOperatingIncomeExcludingInterest | 14.46M | 416.96M | 164.1M | -1.49B | -750.43M | - | - | - | - | - |
| operatingIncome | 581.83M | 784.95M | -83.22M | -1.12B | -1.37B | -368.43M | 406.05M | 358.03M | 318.57M | 423.55M |
| totalOtherIncomeExpensesNet | -40.38M | -436.06M | -185.14M | 1.47B | 727.93M | -453.49M | -175.38M | -106.48M | -47.7M | -34.26M |
| incomeBeforeTax | 541.45M | 348.89M | -268.36M | 345.52M | -643.33M | -821.92M | 230.67M | 251.55M | 270.86M | 389.3M |
| incomeTaxExpense | 235.66M | 114.41M | 17.2M | 230.87M | -81.5M | -201.89M | 69.32M | 103.83M | 100.1M | 132.82M |
| netIncomeFromContinuingOperations | 305.8M | 234.48M | -285.56M | 114.64M | -561.83M | -620.03M | 161.35M | 147.72M | 170.77M | 256.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1000 | - |
| netIncome | 310.43M | 256.56M | -253.22M | 151.28M | -544.54M | -609.26M | 161.35M | 147.72M | 170.77M | 256.47M |
| netIncomeDeductions | - | - | - | - | -1000 | -1000 | - | - | - | - |
| bottomLineNetIncome | 310.43M | 256.56M | -253.22M | 151.28M | -544.54M | -609.26M | 161.35M | 147.72M | 170.77M | 256.47M |
| eps | 27.43 | 24.44 | -25.01 | 14.9 | -53.26 | -59.59 | 15.78 | 14.45 | 16.94 | 25.7 |
| 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 | 2.13B | 2.98B | 2.46B | 3.56B | 4.24B | 5.05B | 963.39M | 1.16B | 1.09B | 718.34M |
| shortTermInvestments | - | - | 337.1M | 581.02M | 223M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13B | 2.98B | 2.8B | 4.14B | 4.46B | 5.05B | 963.39M | 1.16B | 1.09B | 718.34M |
| netReceivables | 706.07M | 552.41M | 472.83M | 490.78M | 488.28M | 130.57M | 173.57M | 158.72M | 144.46M | 126.59M |
| accountsReceivables | 562.37M | 484.15M | 379.63M | 257.34M | 100.1M | 130.57M | 173.57M | 158.72M | 144.46M | 126.59M |
| otherReceivables | 143.7M | 68.26M | 93.2M | 233.43M | 388.19M | - | - | - | - | - |
| inventory | 122.57M | 104.48M | 100.09M | 89.43M | 74.33M | 79M | 74.43M | 65.34M | 59.39M | 53.97M |
| prepaids | 188.36M | 160.46M | 133.62M | 133.25M | 136.17M | 131.81M | 147.07M | 139.61M | 136.79M | 142.3M |
| otherCurrentAssets | 227.29M | 469.4M | 351.13M | 189.18M | 239.62M | 269.27M | 374.83M | 299.34M | 188.91M | 195.98M |
| totalCurrentAssets | 3.37B | 4.27B | 3.85B | 5.05B | 5.4B | 5.66B | 1.73B | 1.82B | 1.62B | 1.24B |
| propertyPlantEquipmentNet | 2.17B | 1.77B | 1.47B | 950.44M | 1.34B | 1.35B | 1.25B | 1.45B | 1.72B | 1.73B |
| goodwill | 23.91M | 36.95M | 51.11M | 63.64M | 15.24M | 16.8M | - | - | - | - |
| intangibleAssets | 34.38M | 60.22M | 114.99M | 102.91M | 84.52M | 54M | 782K | 1.34M | 2.06M | 2.96M |
| goodwillAndIntangibleAssets | 58.28M | 97.17M | 166.1M | 166.55M | 99.76M | 70.79M | 782K | 1.34M | 2.06M | 2.96M |
| longTermInvestments | 202.69M | 216.64M | 117.41M | 77.4M | 69.04M | 58.39M | 127.44M | 236.64M | 1.01B | 943.14M |
| taxAssets | 282.74M | 298.64M | 333.42M | 302.08M | 490.24M | 490.24M | 164.59M | 90.98M | 69.81M | 79.32M |
| otherNonCurrentAssets | 1.02B | 887.56M | 856.75M | 840.29M | 831.05M | 721.8M | 803.99M | 790.67M | 8.98M | 11.06M |
| totalNonCurrentAssets | 3.73B | 3.27B | 2.94B | 2.34B | 2.83B | 2.69B | 2.35B | 2.57B | 2.81B | 2.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.1B | 7.54B | 6.79B | 7.38B | 8.23B | 8.35B | 4.08B | 4.39B | 4.43B | 4B |
| totalPayables | 560.81M | 461.87M | 380.15M | 293.1M | 135.86M | 156.79M | 332.34M | 349.89M | 294.65M | 302.16M |
| accountPayables | 388.72M | 354.99M | 333.7M | 249.74M | 102.24M | 156.32M | 249.88M | 240.51M | 228.2M | 171.49M |
| otherPayables | 172.09M | 106.89M | 46.45M | 43.36M | 33.62M | 474K | 82.47M | 109.37M | 66.45M | 130.67M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 734.3M | 775.4M | 699.56M | 678.56M | 1.17B | 4.46B | 183.9M | 283.09M | 212.81M | 175.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 8.83M | 18.44M | 40.35M | 51.02M |
| taxPayables | - | 106.89M | 46.45M | 43.36M | 33.62M | 474K | 82.47M | 109.37M | 66.45M | 92.44M |
| deferredRevenue | - | - | - | - | - | - | 713.51M | 795.09M | 505.45M | 471.81M |
| otherCurrentLiabilities | 1.28B | 1.29B | 1.11B | 766.2M | 695.73M | 616.79M | 58.28M | -60.44M | 75.02M | 481M |
| totalCurrentLiabilities | 2.57B | 2.53B | 2.19B | 1.74B | 2B | 5.23B | 1.3B | 1.39B | 1.13B | 1.48B |
| longTermDebt | 2.26B | 2.99B | 3.75B | 4.45B | 5.13B | 1.5B | 888.45M | 1.07B | 1.35B | 720.05M |
| capitalLeaseObligationsNonCurrent | - | - | -127.7M | - | - | - | - | 8.83M | 27.66M | 68.01M |
| deferredRevenueNonCurrent | - | 24.56M | 82.1M | 130.74M | 166.33M | 192.16M | - | 1.28M | 70.26M | 121.4M |
| deferredTaxLiabilitiesNonCurrent | 12.09M | - | 127.7M | - | 10.25M | 15.98M | 824K | - | - | 20.07M |
| otherNonCurrentLiabilities | 155.14M | 154.44M | 145.25M | 86.02M | 51.88M | 31.57M | 29.33M | 22.94M | 23.19M | 9.17M |
| totalNonCurrentLiabilities | 2.42B | 3.17B | 3.98B | 4.67B | 5.36B | 1.74B | 918.61M | 1.11B | 1.47B | 938.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -127.7M | - | - | - | 8.83M | 27.28M | 68.01M | 119.03M |
| totalLiabilities | 5B | 5.7B | 6.17B | 6.41B | 7.36B | 6.97B | 2.22B | 2.49B | 2.6B | 2.42B |
| treasuryStock | -21M | -9000 | -170.22M | -170.2M | -113.88M | -113.86M | -113.86M | -113.86M | -113.86M | -239.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 714.68M | 714.68M | 381.53M | 381.53M | 381.53M | 381.53M | 381.53M | 381.53M | 381.53M | 381.53M |
| retainedEarnings | 248.19M | 22.7M | -183.23M | 145.92M | -5.36M | 548.69M | 1.23B | 1.27B | 1.2B | 1.1B |
| additionalPaidInCapital | 1.02B | 1.02B | 494.5M | 495.52M | 495.52M | 495.52M | 364.61M | 364.61M | 364.61M | 341.48M |
| 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 | 310.43M | 256.56M | 30M | 151.28M | -544.54M | -609.26M | 161.35M | 147.72M | 170.77M | 256.47M |
| depreciationAndAmortization | 361.43M | 332.2M | 225.71M | 208.38M | 184.34M | 191.21M | 207.3M | 343.16M | 370.96M | 292.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.91M | 4.4M | 42.2M | 11.14M | 13.86M | 10.39M | - | - | - |
| changeInWorkingCapital | -40.63M | -99.36M | 21.59M | 141.81M | -136.48M | 167.78M | -90.76M | -70.5M | 37.29M | -81.85M |
| accountsReceivables | -153.82M | -79.52M | -122M | -157M | 31M | 52M | -14.85M | -17.2M | -22.47M | -4.49M |
| inventory | -18.48M | -4.04M | -10.38M | -14.97M | 5.49M | -789K | -9.09M | -5.95M | -5.42M | -1.75M |
| accountsPayables | 34.28M | 20.75M | 83.91M | 147.14M | -54.3M | -89.6M | 9.36M | 12.31M | 18.48M | 27.01M |
| otherWorkingCapital | 97.4M | -36.55M | 70.36M | 166.89M | -118.83M | 205.45M | -76.18M | -59.66M | 46.7M | -102.62M |
| otherNonCashItems | 107.29M | 446.62M | 113.56M | 535.32M | -370.9M | -162.88M | 99.3M | 133.63M | 6.59M | 68.55M |
| netCashProvidedByOperatingActivities | 738.52M | 936.01M | 395.26M | 1.08B | -856.44M | -399.3M | 387.58M | 554.01M | 585.6M | 536.16M |
| investmentsInPropertyPlantAndEquipment | -649.52M | -546.29M | -721.41M | -408.19M | -145.37M | -430.08M | -182.82M | -121.99M | -814.76M | -301.16M |
| acquisitionsNet | 102.44M | -150K | 37.95M | -63.64M | - | 152.75M | 4.5M | -35.49M | -8.92M | - |
| purchasesOfInvestments | - | - | -20.01M | -10M | -80.03M | - | -29.96M | - | -83.71M | -143.29M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 15.76M | - | 5.11M | 8.61M |
| otherInvestingActivities | -152.49M | -164.74M | -42.71M | -57.54M | -81.74M | -29.79M | 13.95M | -6.52M | - | - |
| netCashProvidedByInvestingActivities | -699.57M | -711.18M | -746.18M | -539.36M | -307.14M | -307.12M | -178.56M | -164M | -902.28M | -435.85M |
| netDebtIssuance | -775.4M | -686.73M | -678.56M | -1.17B | 338.81M | 4.88B | -301.54M | -245.33M | 613.59M | 234.12M |
| longTermNetDebtIssuance | -775.4M | -686.73M | -678.56M | -690.54M | 4.04B | 677.26M | -283.09M | -204.6M | 613.59M | 234.12M |
| shortTermNetDebtIssuance | - | - | - | -475M | -3.7B | 4.2B | -18.44M | -40.74M | - | - |
| netStockIssuance | -20.99M | 1.03B | -14000 | -56.32M | -24000 | - | - | - | 148.68M | -164.86M |
| netCommonStockIssuance | -20.99M | 1.03B | -14000 | -56.32M | -24000 | - | - | - | 148.68M | -164.86M |
| commonStockIssuance | - | 1.03B | - | - | - | - | - | - | 148.68M | - |
| commonStockRepurchased | -20.99M | - | -14000 | -56.32M | -24000 | - | - | - | - | -164.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84.6M | -50.35M | -75.8M | -510K | -605K | -76.66M | -101.96M | -76.64M | -74.1M | -75.53M |
| commonDividendsPaid | -84.6M | -50.35M | -75.8M | -510K | -605K | -76.66M | -101.96M | -76.64M | -74.1M | -75.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | - | - | 280K | -1000 | -1000 | -1000 | -1000 | -2000 | - |
| netCashProvidedByFinancingActivities | -888.99M | 295.68M | -754.38M | -1.22B | 338.18M | 4.8B | -403.49M | -321.98M | 688.17M | -6.27M |
| 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 | 4.11B | 4.35B | 4.16B | 3.76B | 3.69B | 3.97B | 3.64B | 3.42B | 3.51B | 3.56B |
| costOfRevenue | 1.16B | 1.25B | 1.15B | 1.1B | 1.07B | 1.1B | 1.06B | 964.84M | 987.82M | 1.07B |
| grossProfit | 2.94B | 3.1B | 3.01B | 2.66B | 2.62B | 2.86B | 2.58B | 2.45B | 2.52B | 2.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.93B | 2.86B | 2.74B | 2.62B | 2.54B | 2.52B | 2.46B | 2.33B | 2.32B | 2.2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.93B | 2.86B | 2.74B | 2.62B | 2.54B | 2.52B | 2.46B | 2.33B | 2.32B | 2.2B |
| costAndExpenses | 4.09B | 4.11B | 3.89B | 3.72B | 3.61B | 3.62B | 3.52B | 3.3B | 3.31B | 3.26B |
| netInterestIncome | -9.83M | -9.99M | -9.88M | -6.94M | -6.51M | -5.54M | -6.21M | -4.16M | -5.64M | -3.31M |
| interestIncome | 866K | 129K | 819K | 31000 | 519K | 25000 | 140K | 38000 | 106K | 204K |
| interestExpense | 10.7M | 10.12M | 10.7M | 6.97M | 7.02M | 5.57M | 6.35M | 4.2M | 5.74M | 3.52M |
| depreciationAndAmortization | 230.03M | 98.6M | 90.41M | 103.54M | 88.49M | 83.9M | 83.39M | 89.17M | 85.19M | 82.99M |
| ebitda | 229.79M | 315.68M | 350.25M | 125.43M | 166.82M | 431.71M | 202.73M | 191.37M | 195.84M | 215.61M |
| ebit | -247K | 217.08M | 259.84M | 21.89M | 78.32M | 347.81M | 119.35M | 102.2M | 110.65M | 132.62M |
| nonOperatingIncomeExcludingInterest | 16.93M | 24.05M | 4.91M | 19.81M | -489K | -3.45M | -1.41M | 20.66M | 91.7M | 158.99M |
| operatingIncome | 16.68M | 241.13M | 264.75M | 41.7M | 77.84M | 344.36M | 117.93M | 122.86M | 202.35M | 291.61M |
| totalOtherIncomeExpensesNet | -27.62M | -34.17M | -15.6M | -26.78M | -6.54M | -2.12M | -4.94M | -24.86M | -97.44M | -162.5M |
| incomeBeforeTax | -10.94M | 206.96M | 249.14M | 14.91M | 71.3M | 342.24M | 113M | 98.01M | 104.9M | 129.1M |
| incomeTaxExpense | 28.58M | 95.73M | 101.71M | 21.28M | 44.1M | 123.9M | 46.37M | 54.46M | 81.92M | -80.39M |
| netIncomeFromContinuingOperations | -39.53M | 111.23M | 147.43M | -6.37M | 27.2M | 218.34M | 66.63M | 43.55M | 22.98M | 209.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | 1000 | -1000 | - | 1000 | -1000 | -1000 |
| netIncome | -36.08M | 113.12M | 148.09M | -6.19M | 29.92M | 218.89M | 67.82M | 44.94M | 36.9M | 207.59M |
| netIncomeDeductions | - | -1000 | - | - | 1000 | -1000 | - | 1000 | - | -1000 |
| bottomLineNetIncome | -36.08M | 113.12M | 148.09M | -6.19M | 29.92M | 218.89M | 67.82M | 44.94M | 36.9M | 207.59M |
| eps | -3.19 | 10.01 | 13.11 | -0.55 | 2.65 | 19.33 | 5.99 | 3.97 | 3.54 | 20.5 |
| 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 | 1.98B | 1.81B | 1.82B | 2.13B | 2.18B | 2.6B | 2.54B | 2.98B | 2.95B | 2.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98B | 1.81B | 1.82B | 2.13B | 2.18B | 2.6B | 2.54B | 2.98B | 2.95B | 2.25B |
| netReceivables | 798.44M | 2.33B | 1.18B | 706.07M | 801.73M | 2.29B | 632.02M | 552.41M | 667.33M | 1.83B |
| accountsReceivables | 707.88M | 849.84M | 727.97M | 562.37M | 647.42M | 785M | 522M | 484.15M | 601.88M | 648.25M |
| otherReceivables | 90.57M | 1.48B | 451.52M | 143.7M | 154.31M | 1.51B | 110.02M | 68.26M | 65.45M | 1.18B |
| inventory | 149.02M | 146.88M | 126.9M | 122.57M | 114.79M | 131.38M | 108.89M | 104.48M | 108.1M | 124.58M |
| prepaids | - | - | - | 188.36M | - | - | - | 160.46M | - | - |
| otherCurrentAssets | 446.09M | 425.7M | 398.54M | 227.29M | 441.89M | 476.94M | 454.35M | 469.4M | 621.13M | 612.17M |
| totalCurrentAssets | 3.38B | 4.71B | 3.53B | 3.37B | 3.54B | 5.5B | 3.74B | 4.27B | 4.35B | 4.82B |
| propertyPlantEquipmentNet | 2.52B | 2.49B | 2.38B | 2.17B | 2.03B | 1.87B | 1.87B | 1.77B | 1.64B | 1.64B |
| goodwill | 14.12M | 17.38M | 20.73M | 23.91M | 27.24M | 30.42M | 33.77M | 36.95M | 41.7M | 44.11M |
| intangibleAssets | 20.38M | 24.74M | 29.68M | 34.38M | 40.39M | 46.87M | 53.77M | 60.22M | 68.17M | 123.88M |
| goodwillAndIntangibleAssets | 34.5M | 42.12M | 50.41M | 58.28M | 67.63M | 77.29M | 87.54M | 97.17M | 109.87M | 168M |
| longTermInvestments | 167.68M | 184.87M | 202.69M | 202.69M | 202.7M | 202.73M | 212.8M | 216.64M | 216.64M | 117.41M |
| taxAssets | 233.15M | 269.41M | 251.02M | 282.74M | 264.44M | 272.76M | 270.79M | 298.64M | 322.4M | 391.6M |
| otherNonCurrentAssets | 1.03B | 1.03B | 1.04B | 1.02B | 1.01B | 968.75M | 889.12M | 887.56M | 885.01M | 891.62M |
| totalNonCurrentAssets | 3.98B | 4.02B | 3.92B | 3.73B | 3.57B | 3.39B | 3.33B | 3.27B | 3.17B | 3.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.36B | 8.73B | 7.45B | 7.1B | 7.11B | 8.89B | 7.06B | 7.54B | 7.52B | 8.02B |
| totalPayables | 594.69M | 720.13M | 478.5M | 560.81M | 567.2M | 620.22M | 389.35M | 461.87M | 489.05M | 515.99M |
| accountPayables | 528.65M | 525.38M | 399.83M | 388.72M | 424.8M | 463M | 363M | 354.99M | 416.45M | 457.25M |
| otherPayables | 66.04M | 194.75M | 78.67M | 172.09M | 142.4M | 156.61M | 25.49M | 106.89M | 72.6M | 58.74M |
| accruedExpenses | 40.99M | 3.49M | 37.43M | - | 37.58M | 2.81M | 37.33M | - | 35.14M | - |
| shortTermDebt | 734.34M | 749.22M | 786.8M | 734.3M | 760.15M | 762.64M | 775.4M | 775.4M | 762.56M | 741.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 106.89M | 72.6M | 58.74M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13B | 2.62B | 1.49B | 1.28B | 1.05B | 2.58B | 1.05B | 1.29B | 1.19B | 2.42B |
| totalCurrentLiabilities | 2.5B | 4.09B | 2.8B | 2.57B | 2.41B | 3.97B | 2.25B | 2.53B | 2.48B | 3.67B |
| longTermDebt | 2.43B | 2.15B | 2.3B | 2.26B | 2.42B | 2.62B | 2.79B | 2.99B | 3.18B | 3.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 24.56M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 12.09M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 185.78M | 188.79M | 155.52M | 155.14M | 154.67M | 160.08M | 170.1M | 154.44M | 195.19M | 209.69M |
| totalNonCurrentLiabilities | 2.61B | 2.34B | 2.46B | 2.42B | 2.58B | 2.78B | 2.96B | 3.17B | 3.38B | 3.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.11B | 6.43B | 5.26B | 5B | 4.99B | 6.75B | 5.21B | 5.7B | 5.86B | 7.26B |
| treasuryStock | -21M | -21M | -21M | -21M | -21M | -9000 | -9000 | -9000 | -9000 | -170.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 714.68M | 714.68M | 714.68M | 714.68M | 714.68M | 714.68M | 714.68M | 714.68M | 647.47M | 381.53M |
| retainedEarnings | 388.58M | 452.91M | 339.79M | 248.19M | 254.39M | 252.78M | 33.89M | 22.7M | -22.24M | -33.83M |
| additionalPaidInCapital | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 956.69M | 494.5M |
| 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 | -36M | 113M | 148M | -6M | 30M | 219M | 67M | 45M | 37M | 206M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 82.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 36M | -113M | -148M | 6M | -30M | -219M | -67M | -45M | -37M | -288.99M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |