Is Toabo Corporation (3204.T) a Buy, Sell, or Hold?
JPX : 3204.T
Toabo Corporation — Financials
$500 JPY
-$2 (-0.4%)
- Volume
- 15.8K
- Average Volume
- 13.48K
- Market Capitalization
- $4.41B
- P/E Ratio
- 4.93
- Dividend Yield
- 2.80%
- Price Target
- Year High
- $557.00
- Year Low
- $401.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
3204.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.47B | 18.42B | 19.04B | 17B | 15.53B | 14.75B | 18.67B | 19.37B | 19.4B | 18.95B |
| costOfRevenue | 13.89B | 14.81B | 15.43B | 13.82B | 12.58B | 11.95B | 15.43B | 16.08B | 15.99B | 15.52B |
| grossProfit | 3.58B | 3.61B | 3.62B | 3.18B | 2.95B | 2.8B | 3.24B | 3.3B | 3.41B | 3.43B |
| researchAndDevelopmentExpenses | 117M | 123M | 117M | 119M | 111M | 103M | 110M | 132M | 135M | 124M |
| generalAndAdministrativeExpenses | - | 2.38B | 2.38B | 2.08B | 2.04B | 1.97B | 2.2B | 2.24B | 2.2B | 2.16B |
| sellingAndMarketingExpenses | - | 542M | 494M | 463M | 448M | 456M | 542M | 562M | 598M | 573M |
| sellingGeneralAndAdministrativeExpenses | 3.01B | 2.92B | 2.87B | 2.54B | 2.48B | 2.43B | 2.74B | 2.8B | 2.8B | 2.73B |
| otherExpenses | -117M | -122M | -115M | - | - | - | -3M | - | -16M | 16M |
| operatingExpenses | 3.01B | 2.92B | 2.87B | 2.66B | 2.59B | 2.53B | 2.84B | 2.92B | 2.94B | 2.86B |
| costAndExpenses | 16.9B | 17.73B | 18.3B | 16.48B | 15.17B | 14.48B | 18.28B | 19B | 18.93B | 18.38B |
| netInterestIncome | -114M | -88M | -70M | -64M | -71M | -78M | -85M | -92M | -107M | -136M |
| interestIncome | 8M | 17M | 18M | 18M | 13M | 9M | 6M | 7M | 9M | 8M |
| interestExpense | 122M | 105M | 88M | 82M | 84M | 87M | 91M | 99M | 116M | 144M |
| depreciationAndAmortization | 461M | 445M | 402M | 373M | 356M | 374M | 379M | 338M | 426M | 414M |
| ebitda | 1.71B | 1.13B | 1B | 923M | 819M | 645M | 777M | 725M | 899M | 989M |
| ebit | 1.24B | 688M | 600M | 550M | 463M | 271M | 398M | 465M | 458M | 397M |
| nonOperatingIncomeExcludingInterest | -675M | -1M | 142M | -34M | -105M | -1M | -8M | -94M | 14M | 178M |
| operatingIncome | 570M | 687M | 742M | 516M | 358M | 270M | 390M | 371M | 472M | 575M |
| totalOtherIncomeExpensesNet | 553M | 175M | -230M | -48M | 21M | 16M | -83M | -5M | -130M | -322M |
| incomeBeforeTax | 1.12B | 862M | 512M | 468M | 379M | 286M | 307M | 366M | 342M | 253M |
| incomeTaxExpense | 470M | 63M | -60M | 199M | 121M | 102M | 141M | 117M | 73M | -13M |
| netIncomeFromContinuingOperations | 653M | 799M | 572M | 269M | 258M | 184M | 166M | 249M | 269M | 266M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | - | - | - | -1M | -1M | -1M | - |
| netIncome | 655M | 799M | 573M | 269M | 258M | 184M | 165M | 248M | 268M | 266M |
| netIncomeDeductions | -1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 656M | 799M | 573M | 269M | 258M | 184M | 165M | 248M | 268M | 266M |
| eps | 74.47 | 90.71 | 64.26 | 30.16 | 28.93 | 20.63 | 18.5 | 27.81 | 30.13 | 29.88 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.97B | 2.4B | 2.47B | 2.46B | 2.58B | 2.66B | 1.83B | 1.59B | 2.01B | 2.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97B | 2.4B | 2.47B | 2.46B | 2.58B | 2.66B | 1.83B | 1.59B | 2.01B | 2.14B |
| netReceivables | 2.67B | 2.95B | 2.67B | 2.7B | 3.03B | 2.99B | 2.75B | 3.24B | 2.94B | 2.76B |
| accountsReceivables | 2.67B | 2.95B | 2.67B | 2.7B | 3.03B | 2.99B | 2.75B | 3.24B | 2.94B | 2.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.27B | 5.52B | 5.66B | 4.77B | 3.99B | 3.75B | 3.94B | 4.05B | 3.94B | 3.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 835M | 322M | 303M | 293M | 140M | 137M | 123M | 195M | 350M | 442M |
| totalCurrentAssets | 10.75B | 11.2B | 11.1B | 10.23B | 9.73B | 9.53B | 8.65B | 9.08B | 9.23B | 9.05B |
| propertyPlantEquipmentNet | 19.94B | 20.44B | 20.46B | 20.22B | 19.53B | 19.5B | 19.56B | 19.55B | 19.98B | 20.21B |
| goodwill | - | 69M | 78M | - | - | - | - | - | - | - |
| intangibleAssets | 35M | 70M | 66M | 68M | 96M | 98M | 121M | 140M | 106M | 55M |
| goodwillAndIntangibleAssets | 35M | 139M | 144M | 68M | 96M | 98M | 121M | 140M | 106M | 55M |
| longTermInvestments | 2.88B | 2.7B | 2.38B | 1.69B | 1.8B | 1.74B | 2.45B | 2.16B | 2.8B | 2.73B |
| taxAssets | 89M | 439M | 541M | 267M | 241M | 204M | 197M | 179M | 5M | 1M |
| otherNonCurrentAssets | 608M | 259M | 251M | 632M | 310M | 365M | 318M | 313M | 305M | 320M |
| totalNonCurrentAssets | 23.56B | 23.98B | 23.78B | 22.87B | 21.97B | 21.9B | 22.65B | 22.34B | 23.2B | 23.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.31B | 35.18B | 34.88B | 33.1B | 31.71B | 31.44B | 31.3B | 31.43B | 32.43B | 32.37B |
| totalPayables | 1.65B | 1.68B | 1.95B | 1.69B | 1.5B | 1.23B | 1.51B | 1.63B | 1.48B | 1.63B |
| accountPayables | 1.4B | 1.57B | 1.75B | 1.58B | 1.38B | 1.2B | 1.39B | 1.59B | 1.39B | 1.59B |
| otherPayables | 251M | 104M | 203M | 110M | 122M | 33M | 118M | 35M | 88M | 46M |
| accruedExpenses | - | 138M | 156M | - | 143M | 134M | 138M | 176M | 136M | 108M |
| shortTermDebt | 5.18B | 6B | 5.98B | 5.68B | 4.26B | 5.15B | 4.48B | 4.56B | 5.03B | 6.28B |
| capitalLeaseObligationsCurrent | - | 7M | 7M | - | 2M | 2M | 2M | 1M | 1M | 2M |
| taxPayables | - | 104M | 203M | 110M | 122M | 33M | 118M | 35M | 88M | 46M |
| deferredRevenue | - | 156M | 203M | - | 265M | 177M | 256M | 211M | 329M | 154M |
| otherCurrentLiabilities | 1.15B | 933M | 834M | 1.16B | 431M | 480M | 738M | 500M | 586M | 524M |
| totalCurrentLiabilities | 7.98B | 8.91B | 9.13B | 8.53B | 6.6B | 7.18B | 7.12B | 7.08B | 7.56B | 8.7B |
| longTermDebt | 6.39B | 6.77B | 6.82B | 6.56B | 7.51B | 7.22B | 6.79B | 6.81B | 6.55B | 5.5B |
| capitalLeaseObligationsNonCurrent | 77M | 85M | 93M | - | - | 2M | 5M | 7M | 8M | 10M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.48B | 4.51B | 4.68B | 4.58B | 4.53B | 4.51B | 4.6B | 4.56B | 4.66B | 4.66B |
| otherNonCurrentLiabilities | 1.4B | 1.46B | 1.62B | 1.68B | 1.69B | 1.7B | 1.61B | 1.82B | 1.98B | 2.06B |
| totalNonCurrentLiabilities | 12.35B | 12.83B | 13.21B | 12.82B | 13.73B | 13.43B | 13B | 13.2B | 13.21B | 12.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77M | 92M | 100M | - | 2M | 4M | 7M | 8M | 9M | 12M |
| totalLiabilities | 20.33B | 21.74B | 22.34B | 21.36B | 20.33B | 20.61B | 20.13B | 20.28B | 20.77B | 20.94B |
| treasuryStock | -54M | -83M | -20M | -20M | -19M | -19M | -19M | -19M | -19M | -19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B |
| retainedEarnings | 4.87B | 4.33B | 3.64B | 3.16B | 3.04B | 2.87B | 2.87B | 2.87B | 2.8B | 2.71B |
| additionalPaidInCapital | 3.56B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 655M | 799M | 573M | 468M | 379M | 286M | 307M | 366M | 342M | 253M |
| depreciationAndAmortization | 461M | 445M | 402M | 373M | 356M | 374M | 379M | 338M | 426M | 414M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 99M | -353M | -567M | -222M | -38M | -453M | 407M | -436M | -702M | 180M |
| accountsReceivables | 174M | -249M | 153M | 303M | -2M | -229M | 476M | -309M | -222M | 325M |
| inventory | 204M | 152M | -757M | -701M | -200M | 177M | 99M | -136M | -233M | -236M |
| accountsPayables | -136M | -181M | 71M | 196M | 170M | -194M | -195M | 207M | -201M | 140M |
| otherWorkingCapital | -143M | -75M | -34M | -20M | -6M | -207M | 27M | -300M | -469M | 416M |
| otherNonCashItems | -202M | -320M | 6M | -127M | -33M | -275M | -46M | -142M | 61M | 6M |
| netCashProvidedByOperatingActivities | 1.01B | 571M | 414M | 492M | 664M | -68M | 1.05B | 126M | 127M | 853M |
| investmentsInPropertyPlantAndEquipment | -339M | -407M | -558M | -997M | -288M | -342M | -337M | -520M | -202M | -373M |
| acquisitionsNet | -159M | 44M | -178M | - | 47M | 5M | -9M | 4M | 16M | 186M |
| purchasesOfInvestments | -200M | -385M | -454M | -630M | -421M | -399M | -432M | -233M | -9M | -161M |
| salesMaturitiesOfInvestments | 770M | 614M | 572M | 536M | 424M | 523M | 252M | 467M | 330M | 285M |
| otherInvestingActivities | 1M | -23M | 21M | -39M | 21M | 14M | -1M | 344M | -354M | 152M |
| netCashProvidedByInvestingActivities | 73M | -157M | -597M | -1.13B | -217M | -199M | -527M | 62M | -219M | 89M |
| netDebtIssuance | -1.22B | -27M | 335M | 472M | -604M | 1.11B | -114M | -228M | -218M | -117M |
| longTermNetDebtIssuance | -536M | -67M | -115M | -808M | -222M | 1.06B | 347M | 198M | 842M | -322M |
| shortTermNetDebtIssuance | -680M | 40M | 450M | 1.28B | -380M | 50M | -460M | -425M | -1.06B | 205M |
| netStockIssuance | - | -89M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -89M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -89M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113M | -106M | -97M | -133M | -89M | -178M | -177M | -178M | -177M | -178M |
| commonDividendsPaid | -113M | -106M | -97M | -133M | -89M | -178M | -177M | -178M | -177M | -178M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -7M | -8M | -3M | 1M | -2M | -2M | -1M | -2M | -22M |
| netCashProvidedByFinancingActivities | -1.33B | -229M | 230M | 336M | -692M | 928M | -293M | -407M | -397M | -317M |
| 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 | 4.16B | 4.51B | 4.18B | 4.41B | 4.37B | 4.99B | 4.66B | 4.42B | 4.35B | 5.13B |
| costOfRevenue | 3.28B | 3.67B | 3.35B | 3.45B | 3.43B | 4.02B | 3.74B | 3.58B | 3.47B | 4.13B |
| grossProfit | 884M | 846M | 830M | 963M | 938M | 964M | 921M | 840M | 887M | 999M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 123M | -65M | 32M | 33M | 30M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 221M | - | - | - | 221M |
| sellingAndMarketingExpenses | - | - | - | - | - | 542M | - | - | - | 494M |
| sellingGeneralAndAdministrativeExpenses | 716M | 780M | 739M | 760M | 728M | 763M | 700M | 719M | 677M | 715M |
| otherExpenses | - | - | - | 760M | - | -123M | 65M | -1M | - | - |
| operatingExpenses | 716M | 780M | 739M | 760M | 728M | 763M | 700M | 750M | 710M | 745M |
| costAndExpenses | 4B | 4.45B | 4.09B | 4.21B | 4.16B | 4.79B | 4.44B | 4.33B | 4.18B | 4.88B |
| netInterestIncome | -30M | -31M | -28M | -29M | -26M | -24M | -21M | -25M | -18M | -20M |
| interestIncome | 2M | 1M | 3M | 1M | 3M | 4M | 4M | 5M | 4M | 4M |
| interestExpense | 32M | 32M | 31M | 30M | 29M | 28M | 25M | 30M | 22M | 24M |
| depreciationAndAmortization | 94M | 123M | 117M | 112M | 109M | 134M | 121M | 102M | 88M | 111M |
| ebitda | 262M | 189M | 326M | 554M | 331M | 470M | 288M | 344M | 311M | 134M |
| ebit | 168M | 66M | 209M | 203M | 222M | 336M | 167M | 242M | 177M | 23M |
| nonOperatingIncomeExcludingInterest | - | - | -118M | - | -12M | -135M | 54M | -153M | -2M | 230M |
| operatingIncome | 168M | 66M | 91M | 203M | 210M | 201M | 221M | 90M | 175M | 254M |
| totalOtherIncomeExpensesNet | 192M | 275M | 86M | 210M | -19M | 109M | -80M | 124M | 23M | -253M |
| incomeBeforeTax | 360M | 341M | 177M | 413M | 191M | 310M | 141M | 213M | 198M | 1M |
| incomeTaxExpense | 125M | 33M | 80M | 160M | 197M | -140M | 53M | 69M | 81M | -267M |
| netIncomeFromContinuingOperations | 235M | 308M | 97M | 253M | -6M | 450M | 88M | 144M | 117M | 267M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | - | - | -1M | - | - | -1M | 1M |
| netIncome | 235M | 307M | 98M | 254M | -3M | 449M | 89M | 144M | 116M | 268M |
| netIncomeDeductions | - | - | - | - | - | -1M | - | - | - | - |
| bottomLineNetIncome | 235M | 307M | 98M | 254M | -3M | 450M | 89M | 144M | 116M | 268M |
| eps | 26.62 | 34.82 | 11.1 | 28.97 | -0.34 | 51.33 | 10.15 | 16.38 | 13.02 | 30.05 |
| 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 | 2.1B | 1.97B | 1.96B | 1.72B | 2.13B | 1.93B | 2.44B | 2.7B | 2.81B | 2.47B |
| shortTermInvestments | - | - | - | - | - | 474M | - | - | - | - |
| cashAndShortTermInvestments | 2.1B | 1.97B | 1.96B | 1.72B | 2.13B | 2.4B | 2.44B | 2.7B | 2.81B | 2.47B |
| netReceivables | 2.96B | 2.67B | 3.28B | 2.29B | 3.34B | 2.95B | 4.01B | 4.61B | 4.19B | 2.67B |
| accountsReceivables | 2.96B | 2.67B | 3.28B | 2.29B | 3.34B | 2.95B | 4.01B | 4.61B | 4.19B | 2.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.31B | 5.27B | 5.65B | 5.64B | 5.76B | 5.52B | 5.75B | 5.66B | 5.56B | 5.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 331M | 835M | 327M | 1.56B | 327M | 322M | 393M | 394M | 312M | 303M |
| totalCurrentAssets | 10.7B | 10.75B | 11.21B | 11.22B | 11.56B | 11.2B | 12.59B | 13.36B | 12.87B | 11.1B |
| propertyPlantEquipmentNet | 19.97B | 19.94B | 20.31B | 20.33B | 20.38B | 20.44B | 20.45B | 20.47B | 20.5B | 20.46B |
| goodwill | - | - | 64M | 66M | 68M | 69M | 71M | 73M | 75M | 78M |
| intangibleAssets | 33M | 35M | 65M | 64M | 65M | 70M | 70M | 70M | 71M | 66M |
| goodwillAndIntangibleAssets | 33M | 35M | 129M | 130M | 133M | 139M | 141M | 143M | 146M | 144M |
| longTermInvestments | 2.91B | 2.88B | 2.84B | 2.56B | 2.57B | 2.7B | 2.15B | 2.47B | 2.38B | 2.38B |
| taxAssets | 99M | 89M | 131M | 122M | 135M | 439M | 126M | 133M | 147M | 541M |
| otherNonCurrentAssets | 619M | 608M | 611M | 606M | 622M | 259M | 582M | 706M | 679M | 251M |
| totalNonCurrentAssets | 23.63B | 23.56B | 24.02B | 23.75B | 23.84B | 23.98B | 23.45B | 23.92B | 23.85B | 23.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.33B | 34.31B | 35.24B | 34.97B | 35.4B | 35.18B | 36.04B | 37.28B | 36.72B | 34.88B |
| totalPayables | 1.7B | 1.65B | 1.88B | 1.82B | 1.89B | 1.68B | 1.84B | 1.72B | 1.66B | 1.95B |
| accountPayables | 1.54B | 1.4B | 1.62B | 1.58B | 1.76B | 1.57B | 1.78B | 1.58B | 1.54B | 1.75B |
| otherPayables | 160M | 251M | 256M | 243M | 135M | 104M | 67M | 144M | 130M | 203M |
| accruedExpenses | 120M | - | 125M | - | 119M | 138M | 121M | - | 118M | 156M |
| shortTermDebt | 4.22B | 5.18B | 5.43B | 5.74B | 5.41B | 6B | 6.95B | 8.01B | 6.94B | 5.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7M | - | - | - | 7M |
| taxPayables | - | - | - | 243M | - | - | - | 144M | 130M | 203M |
| deferredRevenue | - | - | - | - | - | 156M | - | - | - | 203M |
| otherCurrentLiabilities | 922M | 1.15B | 948M | 991M | 916M | 933M | 1.06B | 1.23B | 1.08B | 834M |
| totalCurrentLiabilities | 6.96B | 7.98B | 8.38B | 8.56B | 8.34B | 8.91B | 9.96B | 10.96B | 9.8B | 9.13B |
| longTermDebt | 7.22B | 6.39B | 7.05B | 7.05B | 7.83B | 6.77B | 7.48B | 7.19B | 7.97B | 6.82B |
| capitalLeaseObligationsNonCurrent | - | 77M | 79M | - | - | 85M | 87M | - | - | 93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.51B | 4.48B | 4.43B | 4.38B | 4.34B | 4.51B | 4.31B | 4.4B | 4.33B | 4.68B |
| otherNonCurrentLiabilities | 1.47B | 1.4B | 1.41B | 1.49B | 1.55B | 1.46B | 1.49B | 1.61B | 1.71B | 1.62B |
| totalNonCurrentLiabilities | 13.19B | 12.35B | 12.98B | 12.92B | 13.72B | 12.83B | 13.37B | 13.2B | 14.02B | 13.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 77M | 79M | - | - | 92M | 87M | - | - | 100M |
| totalLiabilities | 20.16B | 20.33B | 21.36B | 21.48B | 22.06B | 21.74B | 23.34B | 24.16B | 23.81B | 22.34B |
| treasuryStock | -54M | -54M | -54M | -54M | -83M | -83M | -83M | -83M | -43M | -20M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B |
| retainedEarnings | 4.98B | 4.87B | 4.56B | 4.47B | 4.21B | 4.33B | 3.88B | 3.79B | 3.65B | 3.64B |
| additionalPaidInCapital | 3.56B | 3.56B | 3.56B | 3.56B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B |
| 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 | 235M | 307M | 98M | 254M | -3M | 450M | 89M | 144M | 116M | 268M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 106M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -235M | -307M | -98M | -254M | 3M | -450M | -89M | -144M | -116M | -374M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |