Is Daitobo Co., Ltd. (3202.T) a Buy, Sell, or Hold?
Daitobo Co., Ltd.
JPX:3202.T
$127 JPY
-$1 (-0.78%)
- Volume
- 21.2K
- Average Volume
- 59.9K
- Market Capitalization
- $3.81B
- P/E Ratio
- 41.89
- Dividend Yield
- 2.36%
- Price Target
- $
- Year High
- $153.00
- Year Low
- $108.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
3202.T Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.01B | 4.11B | 4.03B | 4B | 4.5B | 4.62B | 4.82B | 4.5B | 4.43B | 4.7B |
| costOfRevenue | 2.69B | 2.8B | 2.78B | 2.83B | 3.33B | 3.48B | 3.49B | 3.31B | 3.27B | 3.43B |
| grossProfit | 1.33B | 1.31B | 1.25B | 1.16B | 1.17B | 1.14B | 1.33B | 1.18B | 1.16B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 114M | 102M | 106M | 100M | 97M | 104M | 92M | - | - |
| sellingAndMarketingExpenses | - | 833M | 802M | 814M | 795M | 790M | 802M | 735M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 947.45M | 904.06M | 920.59M | 895.18M | 861.04M | 906.34M | 855.73M | 834.42M | 852.68M |
| otherExpenses | - | 46.5M | 29M | 28M | 26M | 22M | 19M | - | - | -48.32M |
| operatingExpenses | 1.02B | 993.95M | 933.06M | 948.59M | 921.18M | 883.04M | 925.34M | 855.73M | 834.42M | 804.36M |
| costAndExpenses | 3.7B | 3.79B | 3.71B | 3.78B | 4.25B | 4.36B | 4.41B | 4.17B | 4.1B | 4.24B |
| netInterestIncome | -211.65M | -205.14M | -197.57M | -196.9M | -176.87M | -245.52M | -210.35M | -147.27M | -171M | -203.73M |
| interestIncome | 119K | 17000 | 612K | 94000 | 81000 | 56000 | 50000 | 31000 | 45000 | 80000 |
| interestExpense | 211.77M | 205.16M | 198.18M | 197M | 176.96M | 245.58M | 210.4M | 147.3M | 171.04M | 203.81M |
| depreciationAndAmortization | 514.63M | 493.01M | 521.35M | 560.17M | 602.38M | 605.97M | 439.89M | 451.47M | 452.46M | 405.32M |
| ebitda | 842.41M | 820.1M | 878.34M | 779.7M | 865.35M | 859.77M | 847.1M | 778.95M | 778.11M | 870.71M |
| ebit | 327.78M | 327.09M | 356.99M | 219.52M | 262.97M | 253.79M | 407.21M | 327.48M | 325.65M | 465.39M |
| nonOperatingIncomeExcludingInterest | -17.31M | -11.66M | -38.11M | -5.04M | -15.34M | - | - | - | - | - |
| operatingIncome | 310.46M | 315.42M | 318.88M | 214.49M | 247.63M | 253.79M | 407.21M | 327.48M | 325.65M | 465.39M |
| totalOtherIncomeExpensesNet | -194.45M | -193.5M | -160.08M | -191.96M | -161.61M | -231.88M | -215.16M | -90.78M | -171.7M | -317.28M |
| incomeBeforeTax | 116.01M | 121.93M | 158.8M | 22.53M | 86.02M | 21.92M | 192.05M | 236.7M | 153.95M | 148.11M |
| incomeTaxExpense | 25.2M | 66.98M | 5.43M | -46.6M | 43.18M | -75.6M | 116.24M | -58.17M | 50.16M | -7.97M |
| netIncomeFromContinuingOperations | 90.81M | 54.95M | 153.37M | 69.12M | 42.84M | 97.51M | 75.81M | 294.87M | 103.79M | 156.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | - | - | - | - | - |
| netIncome | 90.81M | 54.95M | 153.37M | 69.12M | 42.83M | 97.51M | 75.81M | 294.87M | 103.79M | 156.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.81M | 54.95M | 153.37M | 69.12M | 42.83M | 97.51M | 75.81M | 294.87M | 103.79M | 156.08M |
| eps | 3.03 | 1.83 | 5.07 | 2.29 | 1.43 | 3.26 | 2.54 | 9.86 | 3.47 | 5.21 |
| 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 | 1.2B | 959.66M | 1.1B | 1.01B | 1.25B | 1.5B | 1.33B | 1.74B | 1.79B | 1.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2B | 959.66M | 1.1B | 1.01B | 1.25B | 1.5B | 1.33B | 1.74B | 1.79B | 1.68B |
| netReceivables | 525.99M | 571.58M | 623.74M | 559.93M | 659.41M | 788.24M | 698.09M | 650.58M | 542.31M | 479.95M |
| accountsReceivables | 525.99M | 571.58M | 623.74M | 559.93M | 659.41M | 788.24M | 698.09M | 650.58M | 542.31M | 479.95M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 664.58M | 820.79M | 766.7M | 724.19M | 760.66M | 678.78M | 676.8M | 610.84M | 410.8M | 461.98M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 67.88M | 51.38M | 37.49M | 62.15M | 51.1M | 57.84M | 313.11M | 56.46M | 218.78M | 401.57M |
| totalCurrentAssets | 2.46B | 2.4B | 2.53B | 2.36B | 2.72B | 3.02B | 3.02B | 3.05B | 2.96B | 3.02B |
| propertyPlantEquipmentNet | 16.84B | 16.96B | 17.16B | 17.43B | 17.76B | 18.21B | 18.75B | 17.07B | 15.5B | 15.7B |
| goodwill | 99.26M | 113.66M | 128.07M | 142.48M | 156.89M | 171.3M | 185.71M | 200.11M | - | - |
| intangibleAssets | 3.84M | 6.41M | 12.38M | 19.99M | 18.14M | 23.89M | 29.09M | 4.16M | 8.18M | 9.42M |
| goodwillAndIntangibleAssets | 103.1M | 120.07M | 140.45M | 162.47M | 175.02M | 195.19M | 214.79M | 204.28M | 8.18M | 9.42M |
| longTermInvestments | 594.42M | 446.16M | 417.92M | 340.83M | 328.12M | 329.57M | 304.56M | 334M | 299.7M | 284.46M |
| taxAssets | 2.13M | 1.91M | 65.74M | 100.24M | 52.68M | 93.62M | 13.26M | 126.77M | 65.38M | - |
| otherNonCurrentAssets | 76.37M | 108.97M | 44.09M | 38.42M | 68.72M | 64.22M | 70.99M | 67.14M | 58.66M | 76.53M |
| totalNonCurrentAssets | 17.61B | 17.63B | 17.82B | 18.08B | 18.39B | 18.89B | 19.36B | 17.8B | 15.93B | 16.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.08B | 20.04B | 20.35B | 20.43B | 21.11B | 21.91B | 22.37B | 20.85B | 18.89B | 19.09B |
| totalPayables | 253M | 354.75M | 460M | 257.54M | 424.31M | 518.1M | 403.15M | 580.63M | 552.17M | 413.96M |
| accountPayables | 224.19M | 351.68M | 458.99M | 253.24M | 419.91M | 514.01M | 402.49M | 577.92M | 504.6M | 384.2M |
| otherPayables | 28.81M | 3.07M | 1.01M | 4.3M | 4.41M | 4.08M | 657K | 2.72M | 47.57M | 29.76M |
| accruedExpenses | 38.62M | 39.95M | 37.94M | 37.54M | 46.07M | 39.97M | 38.03M | 34.31M | 35.41M | 32.48M |
| shortTermDebt | 641.32M | 616.29M | 562.39M | 600.15M | 1.24B | 629.84M | 8.42B | 2.4B | 424.93M | 364.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.01M | 4.3M | 4.41M | 4.08M | 657K | 2.72M | 47.57M | 29.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 788.31M | 712.2M | 672.58M | 634.62M | 52.32M | 719.34M | 737.82M | 739.32M | 634.18M | 712.05M |
| totalCurrentLiabilities | 1.72B | 1.72B | 1.73B | 1.53B | 1.76B | 1.91B | 9.6B | 3.75B | 1.65B | 1.52B |
| longTermDebt | 8.7B | 8.97B | 9.37B | 9.92B | 10.28B | 10.88B | 3.7B | 8.31B | 8.47B | 8.81B |
| capitalLeaseObligationsNonCurrent | 453.1M | 225.72M | 102.44M | - | 38.82M | 60.67M | 82.52M | 104.36M | 104.36M | 152.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.6B | 2.56B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.21B | 2.21B |
| otherNonCurrentLiabilities | 1.6B | 1.64B | 1.73B | 1.72B | 1.91B | 1.96B | 2.09B | 1.9B | 2.01B | 2.07B |
| totalNonCurrentLiabilities | 13.35B | 13.39B | 13.68B | 14.11B | 14.71B | 15.39B | 8.35B | 12.79B | 12.79B | 13.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 453.1M | 225.72M | 102.44M | - | 38.82M | 60.67M | 82.52M | 104.36M | 104.36M | 152.18M |
| totalLiabilities | 15.07B | 15.11B | 15.41B | 15.64B | 16.47B | 17.29B | 17.95B | 16.54B | 14.44B | 14.76B |
| treasuryStock | -38.7M | -33M | -9.79M | -9.78M | -9.78M | -9.78M | -9.78M | -9.78M | -7.21M | -7.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 1.5B | 1.5B |
| retainedEarnings | 133.15M | 132.53M | 138.16M | 15.03M | -54.09M | -96.93M | -194.44M | -270.25M | -2.55B | -2.66B |
| additionalPaidInCapital | 29.92M | 30.47M | 30.98M | 25.9M | 14.34M | - | - | 100M | 503.38M | 503.38M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 90.81M | 54.95M | 153.37M | 69.12M | 42.83M | 97.51M | 75.81M | 294.87M | 103.79M | 156.08M |
| depreciationAndAmortization | 514.63M | 493.01M | 521.35M | 560.17M | 602.38M | 605.97M | 439.89M | 451.47M | 452.46M | 405.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 100.91M | -125.83M | 102.74M | -200.04M | -163.97M | 290.52M | -303.42M | -265.78M | -7.89M | -1.63M |
| accountsReceivables | 121.62M | 43.24M | -41.45M | 87M | 150M | -92M | -34M | 5M | -61.92M | 35.68M |
| inventory | 156.21M | -54.09M | -42.51M | 37.28M | -80.8M | -1.74M | -67.02M | -52.91M | 51.33M | -37.89M |
| accountsPayables | -127.49M | -107.3M | 205.84M | -169.43M | -100.31M | 113.46M | -188.1M | -42.71M | 119.17M | 7.5M |
| otherWorkingCapital | -49.42M | -7.68M | -19.14M | -155.21M | -133.07M | 270.91M | -14.08M | -175.97M | -116.48M | -6.92M |
| otherNonCashItems | 19.52M | 58.82M | -19.48M | -61.32M | 35.7M | -94.63M | 71.3M | -105.42M | 10.78M | -31.17M |
| netCashProvidedByOperatingActivities | 725.87M | 480.94M | 757.99M | 367.94M | 516.95M | 899.39M | 283.57M | 375.15M | 559.14M | 528.59M |
| investmentsInPropertyPlantAndEquipment | -125.72M | -137.87M | -64.94M | -208.59M | -127.97M | -78.68M | -2.08B | -2.08B | -250.08M | -37.06M |
| acquisitionsNet | - | 393K | 10.04M | - | - | - | - | 94.87M | 28.67M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -617.82M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 152.14M | 134.63M | 996.69M |
| otherInvestingActivities | -10000 | - | - | 21.06M | - | 14.1M | 1.63M | 31.3M | 2000 | 1.96M |
| netCashProvidedByInvestingActivities | -125.73M | -137.48M | -54.9M | -187.53M | -127.97M | -64.58M | -2.08B | -1.8B | -86.78M | 343.77M |
| netDebtIssuance | -254.77M | -389.14M | -582.04M | -429.84M | -629.84M | -630.24M | 1.39B | 1.4B | -303.76M | 590.65M |
| longTermNetDebtIssuance | -254.77M | -389.14M | -582.04M | -429.84M | -629.84M | -630.24M | 1.42B | 1.68B | -338.4M | 1.13B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -22.3M | -281.89M | 34.64M | -540M |
| netStockIssuance | -10.44M | -23.21M | - | - | - | - | - | -13000 | -68000 | -104K |
| netCommonStockIssuance | -10.44M | -23.21M | - | - | - | - | - | -13000 | -68000 | -104K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.44M | -23.21M | - | - | - | - | - | -13000 | -68000 | -104K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.23M | -59.72M | -30.24M | - | - | - | - | - | - | - |
| commonDividendsPaid | -89.23M | -59.72M | -30.24M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02M | -9.49M | -4.2M | 6.88M | -2.94M | -38.41M | -6.06M | -25.67M | -60.17M | -480.91M |
| netCashProvidedByFinancingActivities | -356.45M | -481.56M | -616.48M | -422.96M | -632.77M | -668.65M | 1.39B | 1.37B | -363.99M | 109.64M |
| 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 | 1.05B | 1.05B | 1.04B | 877.37M | 1.05B | 1.06B | 1.09B | 910.08M | 1.13B | 1.02B |
| costOfRevenue | 686.69M | 707.78M | 723.38M | 567.19M | 726.57M | 736.57M | 739.82M | 594.49M | 789.6M | 710.1M |
| grossProfit | 359.44M | 338.47M | 319.12M | 310.18M | 321.52M | 321.52M | 350.74M | 315.6M | 337.73M | 312.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 114M | - | - | - | 102M | - |
| sellingAndMarketingExpenses | - | - | - | - | 105M | - | - | - | 154.2M | - |
| sellingGeneralAndAdministrativeExpenses | 278.7M | 241.36M | 244.63M | 252.07M | 218.46M | 234.58M | 243.97M | 250.43M | 256.2M | 218.27M |
| otherExpenses | - | - | - | - | 46.5M | - | - | - | - | - |
| operatingExpenses | 278.7M | 241.36M | 244.63M | 252.07M | 264.96M | 234.58M | 243.97M | 250.43M | 256.2M | 218.27M |
| costAndExpenses | 965.39M | 949.14M | 968M | 819.25M | 991.54M | 971.15M | 983.79M | 844.92M | 1.05B | 928.37M |
| netInterestIncome | -53.45M | -53.31M | -52.3M | -52.58M | -48.6M | -54.16M | -54.74M | -47.65M | -49.11M | -48.9M |
| interestIncome | 81000 | 13000 | 25000 | - | 14000 | - | 3000 | - | 180K | 207K |
| interestExpense | 53.53M | 53.33M | 52.33M | 52.58M | 48.61M | 54.16M | 54.74M | 47.65M | 49.29M | 49.11M |
| depreciationAndAmortization | 129.95M | 119.11M | 132.94M | 125.43M | 125.08M | 113.69M | 124.24M | 122.79M | 146.64M | 102.89M |
| ebitda | 216.61M | 219.01M | 207.23M | 192.36M | 182.77M | 206.98M | 230.81M | 192.33M | 251.37M | 197.51M |
| ebit | 86.66M | 99.9M | 74.29M | 66.94M | 57.68M | 93.3M | 106.57M | 69.54M | 104.74M | 94.62M |
| nonOperatingIncomeExcludingInterest | -5.91M | -2.78M | 205K | -8.82M | -1.12M | -6.36M | 200K | -4.38M | -23.21M | -33000 |
| operatingIncome | 80.74M | 97.11M | 74.5M | 58.12M | 56.56M | 86.93M | 106.77M | 65.16M | 81.53M | 94.59M |
| totalOtherIncomeExpensesNet | -47.61M | -50.54M | -52.53M | -43.76M | -47.48M | -47.8M | -54.94M | -43.27M | -26.08M | -49.07M |
| incomeBeforeTax | 33.13M | 46.57M | 21.96M | 14.35M | 9.07M | 39.13M | 51.83M | 21.89M | 55.44M | 45.51M |
| incomeTaxExpense | 33.64M | -12.93M | 16M | -11.51M | 20.16M | 11.46M | 20.83M | 14.52M | -12.58M | 8.72M |
| netIncomeFromContinuingOperations | -513K | 59.5M | 5.96M | 25.86M | -11.09M | 27.67M | 31M | 7.37M | 68.02M | 36.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1999 | 2000 | -1000 | - | -1000 | - | 1000 | -1000 | -1000 | 1000 |
| netIncome | -515K | 59.5M | 5.96M | 25.86M | -11.09M | 27.67M | 31M | 7.37M | 68.02M | 36.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -515K | 59.5M | 5.96M | 25.86M | -11.09M | 27.67M | 31M | 7.37M | 68.02M | 36.8M |
| eps | -0.02 | 1.99 | 0.2 | 0.86 | -0.37 | 0.92 | 1.03 | 0.24 | 2.25 | 1.21 |
| 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 | 1.2B | 1.21B | 1.11B | 869.33M | 959.66M | 1.03B | 930.32M | 923.78M | 1.1B | 1.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2B | 1.21B | 1.11B | 869.33M | 959.66M | 1.03B | 930.32M | 923.78M | 1.1B | 1.05B |
| netReceivables | 525.99M | 438.34M | 458.88M | 301.25M | 571.58M | 496M | 539.21M | 409M | 623.74M | 480.72M |
| accountsReceivables | 525.99M | 438.34M | 458.88M | 301.25M | 571.58M | 496M | 539M | 409M | 623.74M | 480.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 664.58M | 760.67M | 795.09M | 878.81M | 820.79M | 857.18M | 813.15M | 830.52M | 766.7M | 830.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 67.88M | 53.16M | 40.26M | 41.3M | 51.38M | 46.11M | 31.37M | 31.92M | 37.49M | 47.1M |
| totalCurrentAssets | 2.46B | 2.47B | 2.41B | 2.09B | 2.4B | 2.43B | 2.31B | 2.2B | 2.53B | 2.41B |
| propertyPlantEquipmentNet | 16.84B | 16.94B | 17.06B | 17.1B | 16.96B | 17.02B | 17B | 17.05B | 17.16B | 17.2B |
| goodwill | 99.26M | 102.86M | 106.46M | 110.06M | 113.66M | 117.27M | 120.87M | 124.47M | 128.07M | 131.68M |
| intangibleAssets | 3.84M | 4.56M | 4.92M | 5.66M | 6.41M | 7.3M | 9.05M | 11.2M | 12.38M | 14.5M |
| goodwillAndIntangibleAssets | 103.1M | 107.42M | 111.38M | 115.72M | 120.07M | 124.57M | 129.92M | 135.67M | 140.45M | 146.18M |
| longTermInvestments | 594.42M | 574.57M | 513.65M | 456.59M | 446.16M | 393.27M | 386.6M | 434.02M | 417.92M | 377.67M |
| taxAssets | 2.13M | 2.22M | 2.12M | 2.02M | 1.91M | 28.99M | 44.37M | 46.65M | 65.74M | 59.92M |
| otherNonCurrentAssets | 76.37M | 89.72M | 97.1M | 96.83M | 108.97M | 102.57M | 99.98M | 101.47M | 44.09M | 44.54M |
| totalNonCurrentAssets | 17.61B | 17.71B | 17.78B | 17.77B | 17.63B | 17.67B | 17.66B | 17.77B | 17.82B | 17.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.08B | 20.18B | 20.19B | 19.86B | 20.04B | 20.09B | 19.98B | 19.96B | 20.35B | 20.24B |
| totalPayables | 253M | 311.34M | 303.28M | 271.16M | 354.75M | 369.1M | 342.7M | 365.07M | 460M | 365.16M |
| accountPayables | 224.19M | 300.03M | 284.05M | 266.65M | 351.68M | 362M | 336.03M | 360.69M | 458.99M | 364.54M |
| otherPayables | 28.81M | 11.31M | 19.23M | 4.51M | 3.07M | 6.75M | 6.67M | 4.39M | 1.01M | 628K |
| accruedExpenses | 38.62M | 18.6M | 41.61M | 30.6M | 39.95M | 18.61M | 39.37M | 29.22M | 37.94M | 17.81M |
| shortTermDebt | 641.32M | 4.3B | 4.36B | 4.35B | 616.29M | 581.33M | 581.33M | 541.33M | 562.39M | 3.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -4.39M | - | - |
| taxPayables | - | - | 19.23M | - | - | - | - | 4.39M | 1.01M | 628K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 788.31M | 686.71M | 627.79M | 651.84M | 712.2M | 695.47M | 595.35M | 610.4M | 672.58M | 659.28M |
| totalCurrentLiabilities | 1.72B | 5.32B | 5.33B | 5.3B | 1.72B | 1.66B | 1.56B | 1.54B | 1.73B | 4.4B |
| longTermDebt | 8.7B | 5.2B | 5.3B | 5.05B | 8.97B | 9.12B | 9.26B | 9.24B | 9.37B | 6.71B |
| capitalLeaseObligationsNonCurrent | 453.1M | - | - | - | 225.72M | - | - | - | 102.44M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.6B | 2.58B | 2.56B | 2.54B | 2.56B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| otherNonCurrentLiabilities | 1.6B | 2.09B | 2.1B | 2.12B | 1.64B | 1.88B | 1.77B | 1.79B | 1.73B | 1.78B |
| totalNonCurrentLiabilities | 13.35B | 9.87B | 9.97B | 9.71B | 13.39B | 13.47B | 13.5B | 13.5B | 13.68B | 10.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 453.1M | - | - | - | 225.72M | - | - | -4.39M | 102.44M | - |
| totalLiabilities | 15.07B | 15.19B | 15.3B | 15.01B | 15.11B | 15.14B | 15.06B | 15.04B | 15.41B | 15.36B |
| treasuryStock | -38.7M | -38.7M | -43.43M | -43.43M | -33M | -33M | -40.38M | -40.38M | -9.79M | -9.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 133.15M | 133.66M | 74.16M | 68.2M | 132.53M | 143.62M | 115.95M | 84.95M | 138.16M | 70.14M |
| additionalPaidInCapital | 29.92M | 29.92M | 30.47M | 30.47M | 30.47M | 30.47M | 30.98M | 30.98M | 30.98M | 30.98M |
| 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 | -1M | 60M | 6M | 25M | -12M | 28M | 31M | 19M | 68M | 37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 102.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1M | -60M | -6M | -25M | 12M | -28M | -31M | -19M | -68M | -139.89M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |