Is International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184.T) a Buy, Sell, or Hold?
JPX : 3184.T
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
$4500 JPY
$0 (0.0%)
- Volume
- 100
- Average Volume
- 590
- Market Capitalization
- $9.45B
- P/E Ratio
- 7.45
- Dividend Yield
- 1.56%
- Price Target
- Year High
- $4775.00
- Year Low
- $3825.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
3184.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 38.94B | 38.18B | 33.1B | 30.5B | 28.45B | 26.72B | 27.06B |
| costOfRevenue | 31.94B | 31.22B | 26.63B | 24.63B | 22.72B | 21.26B | 21.84B |
| grossProfit | 7B | 6.96B | 6.47B | 5.87B | 5.73B | 5.46B | 5.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.64B | 3.35B | 3.23B | 3.06B | 2.97B | 3.07B |
| sellingAndMarketingExpenses | - | 552M | 533M | 500M | 426M | 365M | 412M |
| sellingGeneralAndAdministrativeExpenses | 5.05B | 5.15B | 3.88B | 3.73B | 3.49B | 3.34B | 3.48B |
| otherExpenses | - | - | 790.82M | 765.42M | 697.59M | 663.44M | 616M |
| operatingExpenses | 5.05B | 5.15B | 4.68B | 4.49B | 4.19B | 4B | 4.1B |
| costAndExpenses | 36.99B | 36.37B | 31.3B | 29.12B | 26.91B | 25.26B | 25.93B |
| netInterestIncome | -34.26M | -27.92M | -17.43M | -13.04M | -18.79M | -22.44M | -22.89M |
| interestIncome | 2.75M | 911K | 87000 | 157K | 101K | 114K | 6.61M |
| interestExpense | 37M | 28.83M | 17.52M | 13.2M | 18.89M | 22.56M | 29.5M |
| depreciationAndAmortization | 976.99M | 1B | 828.35M | 808.56M | 745.64M | 711.45M | 690M |
| ebitda | 3B | 2.97B | 2.39B | 2.22B | 2.33B | 2.03B | 1.81B |
| ebit | 2.03B | 1.97B | 1.56B | 1.41B | 1.58B | 1.32B | 1.12B |
| nonOperatingIncomeExcludingInterest | -75.61M | -153.84M | 232.67M | -35.38M | -37.71M | 139.85M | - |
| operatingIncome | 1.95B | 1.81B | 1.8B | 1.37B | 1.54B | 1.46B | 1.12B |
| totalOtherIncomeExpensesNet | 38.6M | 125.01M | -250.19M | 22.19M | 18.81M | -162.4M | -3.72M |
| incomeBeforeTax | 1.99B | 1.94B | 1.55B | 1.4B | 1.56B | 1.3B | 1.11B |
| incomeTaxExpense | 691.51M | 632.86M | 582.49M | 478.14M | 535.88M | 475.91M | 412M |
| netIncomeFromContinuingOperations | 1.3B | 1.3B | 964.96M | 916.87M | 1.02B | 822.06M | 700.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -999 | - | -1000 | -1000 |
| netIncome | 1.27B | 1.27B | 930.89M | 883.5M | 975.88M | 788.39M | 679M |
| netIncomeDeductions | 1000 | 1000 | 889K | - | - | - | - |
| bottomLineNetIncome | 1.27B | 1.27B | 930M | 883.5M | 975.88M | 788.39M | 679.49M |
| eps | 603.86 | 606.95 | 442.9 | 420.75 | 464.75 | 375.45 | 323.35 |
| 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 | 728.9M | 1.16B | 840.81M | 758.87M | 776.21M | 962.08M | 942.41M | 861.84M | 901.07M | 706.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 728.9M | 1.16B | 840.81M | 758.87M | 776.21M | 962.08M | 942.41M | 861.84M | 901.07M | 706.24M |
| netReceivables | 635.47M | 889.82M | 744.26M | 497.81M | 421.22M | 392.91M | 432.47M | 409.69M | 359.7M | 299.17M |
| accountsReceivables | 635.47M | 889.82M | 744.26M | 497.81M | 421.22M | 392.91M | 432M | 409.96M | 360.06M | 299.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.36B | 5.2B | 5.92B | 3.48B | 3.48B | 2.67B | 2.31B | 2.45B | 2.86B | 2.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 433.73M | 220.62M | 508.12M | 209.66M | 234.65M | 226.74M | 208.58M | 225.22M | 193.96M | 261.52M |
| totalCurrentAssets | 9.16B | 7.47B | 8.01B | 4.95B | 4.92B | 4.25B | 3.9B | 3.95B | 4.31B | 3.94B |
| propertyPlantEquipmentNet | 11.58B | 10.55B | 10.49B | 9.56B | 9.22B | 9.36B | 9.68B | 9.97B | 10.03B | 10.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35.47M | 31.88M | 35.44M | 37.76M | 44.07M | 52.66M | 59.67M | 58.31M | 54.9M | 57.73M |
| goodwillAndIntangibleAssets | 35.47M | 31.88M | 35.44M | 37.76M | 44.07M | 52.66M | 59.67M | 58.31M | 54.9M | 57.73M |
| longTermInvestments | 717.84M | 460.83M | 470.4M | 297.85M | 264.02M | 245.43M | 216.63M | 241.17M | 303.24M | 278.05M |
| taxAssets | 432.2M | 542M | 559.96M | 471.93M | 442.51M | 444.24M | 443.78M | 400.93M | 378.81M | 253.05M |
| otherNonCurrentAssets | 326.57M | 325.33M | 322.42M | 318.66M | 375.82M | 373.59M | 376.22M | 376M | 452.03M | 436.93M |
| totalNonCurrentAssets | 13.09B | 11.91B | 11.87B | 10.68B | 10.35B | 10.47B | 10.77B | 11.05B | 11.22B | 11.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.24B | 19.38B | 19.88B | 15.63B | 15.26B | 14.72B | 14.67B | 14.99B | 15.53B | 15.51B |
| totalPayables | 3.72B | 3.03B | 3.82B | 2.06B | 2.03B | 2.04B | 1.96B | 2.2B | 2.06B | 1.73B |
| accountPayables | 3.3B | 2.64B | 2.43B | 1.79B | 1.7B | 1.73B | 1.69B | 1.93B | 1.83B | 1.61B |
| otherPayables | 422.65M | 392.19M | 1.39B | 269.09M | 323.13M | 314.76M | 269.02M | 264.82M | 231.75M | 126.24M |
| accruedExpenses | 168.96M | 170.52M | 164.55M | 161.03M | 156.92M | 154.57M | 160.65M | 154.04M | 149.15M | 148.77M |
| shortTermDebt | 1.07B | 645.25M | 3.32B | 1.5B | 2.11B | 2.29B | 3.12B | 3.3B | 4.23B | 4.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 340.64M | 269.09M | 323.13M | 314.76M | 269.02M | 264.82M | 231.75M | 126.24M |
| deferredRevenue | - | 2.08B | 3.27B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.67B | 754.85M | -1.42B | 2.21B | 1.92B | 1.93B | 1.63B | 1.75B | 1.65B | 1.28B |
| totalCurrentLiabilities | 7.64B | 6.67B | 9.15B | 5.93B | 6.21B | 6.42B | 6.87B | 7.4B | 8.09B | 7.61B |
| longTermDebt | 1.4B | 785.72M | - | - | 195.12M | 401.1M | 683.66M | 1.1B | 1.59B | 2.42B |
| capitalLeaseObligationsNonCurrent | - | 2.4M | 4.8M | 6.16M | - | 12.86M | 8.04M | 10.02M | 10.02M | 13.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 125.81M | 49.26M | 54.02M | 11.21M | 8.15M | 5.63M | 4.69M | 5.15M | 20.1M | - |
| otherNonCurrentLiabilities | 1.12B | 1.11B | 1.15B | 1.11B | 1.14B | 1.12B | 1.1B | 1.04B | 996.49M | 1B |
| totalNonCurrentLiabilities | 2.52B | 1.95B | 1.21B | 1.13B | 1.35B | 1.54B | 1.79B | 2.15B | 2.62B | 3.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.4M | 4.8M | 6.16M | - | 12.86M | 8.04M | 10.02M | 10.02M | 13.01M |
| totalLiabilities | 10.16B | 8.63B | 10.36B | 7.06B | 7.55B | 7.96B | 8.66B | 9.56B | 10.71B | 11.04B |
| treasuryStock | -687K | -378K | -378K | -378K | -378K | -378K | -236K | -107K | -107K | -107K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| retainedEarnings | 9B | 7.88B | 6.71B | 5.88B | 5.1B | 4.23B | 3.55B | 2.98B | 2.34B | 2.05B |
| 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 | 1.27B | 1.27B | 1.55B | 883M | 975M | 788M | 679.49M |
| depreciationAndAmortization | 976.99M | 1B | 828.35M | 808.56M | 745.64M | 711.45M | 690.65M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.88M | 3.41B | -388.95M | 1.56B | 15.04M | 753.97M | 519.86M |
| accountsReceivables | 260.07M | -151.1M | -246M | -76M | -28.32M | 39.69M | -22.78M |
| inventory | -545.37M | 2.5B | -938.53M | 1.24B | 23.51M | 413.67M | 786.04M |
| accountsPayables | 663.02M | 207.15M | 634.15M | 92.18M | -26.66M | - | -241.34M |
| otherWorkingCapital | -405.6M | 857.56M | 161.43M | 308M | 46.51M | 301M | -2.06M |
| otherNonCashItems | 36.42M | -31.46M | -850.81M | -56.44M | 48.13M | 258.45M | 13.08M |
| netCashProvidedByOperatingActivities | 2.25B | 5.66B | 1.14B | 3.19B | 1.78B | 2.51B | 1.9B |
| investmentsInPropertyPlantAndEquipment | -3.56B | -3.45B | -2.73B | -2.32B | -1.46B | -1.26B | -1.33B |
| acquisitionsNet | - | 133.64M | - | - | - | - | 239.44M |
| purchasesOfInvestments | -89.46M | -89.39M | -97.33M | -96.6M | -106.09M | -85.43M | -85.67M |
| salesMaturitiesOfInvestments | 80.03M | 80.03M | 80.03M | 100.03M | 80.03M | 80.03M | 80.02M |
| otherInvestingActivities | -10.57M | -15.74M | -8.88M | 46.17M | -1.92M | 1.4M | -11.86M |
| netCashProvidedByInvestingActivities | -3.58B | -3.34B | -2.75B | -2.27B | -1.49B | -1.26B | -1.11B |
| netDebtIssuance | 1.05B | -1.88B | 1.81B | -805.98M | -382.56M | -1.11B | -597.9M |
| longTermNetDebtIssuance | 746.43M | 928.57M | -195.12M | -205.98M | -282.56M | -413.26M | -497.9M |
| shortTermNetDebtIssuance | 300M | -2.81B | 2.01B | -600M | -100M | -700M | -100M |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -147.04M | -104.88M | -105.08M | -104.92M | -105.06M | -105.54M | -104.75M |
| commonDividendsPaid | -147.04M | -104.88M | -105.08M | -104.92M | -105.06M | -105.54M | -104.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.4M | -11.2M | -11.9M | -12.2M | -13.06M | -11.12M | -10.77M |
| netCashProvidedByFinancingActivities | 891M | -2B | 1.7B | -923.1M | -500.68M | -1.23B | -713.42M |
| 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 | 10.12B | 10.06B | 9.44B | 9.31B | 10.36B | 9.32B | 9.38B | 9.12B | 9.49B | 8.3B |
| costOfRevenue | 8.35B | 8.24B | 7.7B | 7.65B | 8.62B | 7.65B | 7.56B | 7.38B | 7.8B | 6.58B |
| grossProfit | 1.78B | 1.82B | 1.74B | 1.66B | 1.74B | 1.67B | 1.82B | 1.73B | 1.69B | 1.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -55M | - |
| sellingAndMarketingExpenses | - | - | - | - | 552M | - | - | - | 533M | - |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.25B | 1.26B | 1.23B | 1.36B | 1.28B | 1.27B | 1.23B | 478M | 1.14B |
| otherExpenses | - | - | - | - | - | 1M | -1M | 1M | 790.18M | - |
| operatingExpenses | 1.32B | 1.25B | 1.26B | 1.23B | 1.36B | 1.28B | 1.27B | 1.23B | 1.27B | 1.14B |
| costAndExpenses | 9.66B | 9.49B | 8.96B | 8.88B | 9.99B | 8.93B | 8.84B | 8.62B | 9.07B | 7.72B |
| netInterestIncome | -11.54M | -8.76M | -5.83M | -8.12M | -6.63M | -6.02M | -6.79M | -8.48M | 1.21M | -4.48M |
| interestIncome | 2.75M | - | - | - | 911K | - | - | - | 8.09M | - |
| interestExpense | 14.29M | 8.76M | 5.83M | 8.12M | 7.54M | 6.02M | 6.79M | 8.48M | 6.88M | 4.48M |
| depreciationAndAmortization | 269.75M | 250.35M | 234.42M | 250.5M | 260.82M | 207M | 240M | 207M | 248.17M | 170.54M |
| ebitda | 729.96M | 823.41M | 733.89M | 683.5M | 743.24M | 598M | 785M | 708M | 687.28M | 310.44M |
| ebit | 460.21M | 573.06M | 499.46M | 433M | 482.42M | 391M | 545M | 501M | 439.11M | 310.44M |
| nonOperatingIncomeExcludingInterest | - | - | -14.34M | - | -106.85M | -1M | 1M | -1M | -18.38M | 272.97M |
| operatingIncome | 460.21M | 573.06M | 485.12M | 433M | 375.57M | 390M | 546M | 500M | 420.73M | 583.41M |
| totalOtherIncomeExpensesNet | 770K | 5.76M | 8.51M | 22M | 99.31M | 12M | 1M | 13M | 11.5M | -277.45M |
| incomeBeforeTax | 460.98M | 578.82M | 493.63M | 455M | 474.88M | 402M | 547M | 513M | 432.24M | 305.96M |
| incomeTaxExpense | 176.22M | 207.2M | 163.52M | 144M | 139.78M | 145M | 189M | 159M | 88.64M | 236.22M |
| netIncomeFromContinuingOperations | 284.76M | 371.62M | 330.11M | 311M | 335.1M | 257M | 358M | 354M | 343.6M | 69.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | -1000 | - | - | - | - | 1000 |
| netIncome | 271.28M | 366.97M | 320.58M | 309M | 329.25M | 250M | 348M | 347M | 332.11M | 61.65M |
| netIncomeDeductions | 1000 | -1000 | - | - | 1000 | - | -1000 | 1000 | 109K | 650K |
| bottomLineNetIncome | 271.28M | 366.97M | 320.58M | 309M | 329.25M | 250M | 348M | 347M | 332M | 61M |
| eps | 129.2 | 174.77 | 152.67 | 147.16 | 156.68 | 119.06 | 165.73 | 165.25 | 158.11 | 29.05 |
| 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 | 728.9M | 728.32M | 1.08B | 1.14B | 1.16B | 799.17M | 1.24B | 1.1B | 840.81M | 622.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 728.9M | 728.32M | 1.08B | 1.14B | 1.16B | 799.17M | 1.24B | 1.1B | 840.81M | 622.97M |
| netReceivables | 635.47M | 539.66M | 636.54M | 590M | 889.82M | 808M | 627M | 693M | 744.26M | 508.26M |
| accountsReceivables | 635.47M | 539.66M | 636.54M | 590M | 889.82M | 808M | 627M | 693M | 744.26M | 508.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.36B | 6.55B | 6.62B | 4.98B | 5.2B | 5.33B | 5.08B | 5.26B | 5.92B | 6.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 433.73M | 246.01M | 271.9M | 281.58M | 220.62M | 220.36M | 212.13M | 574.98M | 508.12M | 460.3M |
| totalCurrentAssets | 9.16B | 8.06B | 8.61B | 6.98B | 7.47B | 7.16B | 7.17B | 7.63B | 8.01B | 7.62B |
| propertyPlantEquipmentNet | 11.58B | 10.76B | 10.5B | 10.49B | 10.55B | 10.67B | 10.74B | 10.63B | 10.49B | 10.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35.47M | 27.92M | 29.24M | 30.56M | 31.88M | 33.1M | 34.03M | 35.2M | 35.44M | 37.16M |
| goodwillAndIntangibleAssets | 35.47M | 27.92M | 29.24M | 30.56M | 31.88M | 33.1M | 34.03M | 35.2M | 35.44M | 37.16M |
| longTermInvestments | 717.84M | - | - | - | 460.83M | - | - | - | 470.4M | - |
| taxAssets | 432.2M | - | - | - | 542M | - | - | - | 559.96M | - |
| otherNonCurrentAssets | 326.57M | 1.34B | 1.33B | 1.29B | 325.33M | 1.24B | 1.23B | 1.32B | 322.42M | 1.08B |
| totalNonCurrentAssets | 13.09B | 12.13B | 11.86B | 11.81B | 11.91B | 11.94B | 12B | 11.98B | 11.87B | 11.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.24B | 20.19B | 20.46B | 18.79B | 19.38B | 19.09B | 19.17B | 19.62B | 19.88B | 18.8B |
| totalPayables | 3.72B | 2.9B | 4.01B | 2.73B | 3.03B | 2.37B | 2.5B | 2.08B | 3.82B | 2.95B |
| accountPayables | 3.3B | 2.75B | 3.7B | 2.57B | 2.64B | 2.2B | 2.14B | 1.9B | 2.43B | 2.74B |
| otherPayables | 422.65M | 153.78M | 309.3M | 159.96M | 392.19M | 179.61M | 351.43M | 182.72M | 1.39B | 204.33M |
| accruedExpenses | 168.96M | 88M | 167.69M | 85.84M | 170.52M | 90.17M | 170.22M | 85.86M | 164.55M | 82.48M |
| shortTermDebt | 1.07B | 1.34B | 542.86M | 342.86M | 645.25M | 1.64B | 1.67B | 3.8B | 3.32B | 3.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 309.3M | - | - | - | - | 182.72M | 340.64M | 204.33M |
| deferredRevenue | - | - | - | - | 2.08B | - | - | - | 3.27B | - |
| otherCurrentLiabilities | 2.67B | 2.31B | 2.57B | 2.82B | 754.85M | 2.61B | 2.66B | 2.71B | -1.42B | 2.1B |
| totalCurrentLiabilities | 7.64B | 6.64B | 7.29B | 5.98B | 6.67B | 6.72B | 7B | 8.68B | 9.15B | 8.52B |
| longTermDebt | 1.4B | 678.57M | 714.29M | 750M | 785.72M | 821.43M | 928.57M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.53M | - | - | - | 2.4M | - | - | - | 4.8M | 59.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 49.26M | - | - | - | 54.02M | - |
| otherNonCurrentLiabilities | 1.12B | 1.14B | 1.14B | 1.14B | 1.11B | 1.19B | 1.18B | 1.17B | 1.15B | 1.09B |
| totalNonCurrentLiabilities | 2.52B | 1.82B | 1.86B | 1.89B | 1.95B | 2.01B | 2.1B | 1.17B | 1.21B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.53M | - | - | - | 2.4M | - | - | - | 4.8M | 59.56M |
| totalLiabilities | 10.16B | 8.47B | 9.15B | 7.87B | 8.63B | 8.73B | 9.1B | 9.85B | 10.36B | 9.67B |
| treasuryStock | -687K | -687K | -687K | -378K | -378K | -378K | -378K | -378K | -378K | -378K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| retainedEarnings | 9B | 8.73B | 8.36B | 8.04B | 7.88B | 7.55B | 7.3B | 6.95B | 6.71B | 6.38B |
| 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 | 271M | 367M | 320M | 309M | 329M | 250M | 348M | 347M | 332M | 61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -271M | -367M | -320M | -309M | -329M | -250M | -348M | -347M | -332M | -61M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |