Is Mie Kotsu Group Holdings, Inc. (3232.T) a Buy, Sell, or Hold?
JPX : 3232.T
Mie Kotsu Group Holdings, Inc.
$536 JPY
-$6 (-1.11%)
- Volume
- 89.5K
- Average Volume
- 114.86K
- Market Capitalization
- $53.88B
- P/E Ratio
- 8.61
- Dividend Yield
- 3.36%
- Price Target
- Year High
- $611.00
- Year Low
- $488.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
3232.T Financial Statements
| 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 | 110.26B | 103.85B | 98.22B | 93.12B | 84.35B | 81.18B | 103.93B | 106.24B | 104.44B | 102.74B |
| costOfRevenue | 79.27B | 78.86B | 74.86B | 71.01B | 66.2B | 65.24B | 80.86B | 81.94B | 81.08B | 79.9B |
| grossProfit | 30.99B | 24.99B | 23.35B | 22.12B | 18.15B | 15.94B | 23.06B | 24.31B | 23.36B | 22.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20.25B | 19.28B | 19.03B | 18.88B | 19.26B | 20.74B | 20.19B | 15.67B | 15.9B |
| sellingAndMarketingExpenses | - | - | -3.29B | - | - | - | - | - | 1.22B | 1.37B |
| sellingGeneralAndAdministrativeExpenses | 21.24B | 16.58B | 15.99B | 15.74B | 15.15B | 15.53B | 17.14B | 17.17B | 17.11B | 17.27B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.24B | 16.58B | 15.99B | 15.74B | 15.15B | 15.53B | 17.14B | 17.17B | 17.11B | 17.27B |
| costAndExpenses | 100.5B | 95.43B | 90.85B | 86.75B | 81.36B | 80.78B | 98.01B | 99.11B | 98.19B | 97.17B |
| netInterestIncome | -678.98M | -465.15M | -325.07M | -321.29M | -341.26M | -358.99M | -390.28M | -405.19M | -419.92M | -479.41M |
| interestIncome | 9.44M | 4M | 3.08M | 2.66M | 2.34M | 2.12M | 2.11M | 2.3M | 2.93M | 3.32M |
| interestExpense | 688.42M | 469.15M | 328.16M | 323.94M | 343.6M | 361.12M | 392.38M | 407.49M | 422.86M | 482.73M |
| depreciationAndAmortization | 5.49B | 5.11B | 4.79B | 4.86B | 5.49B | 6.27B | 6.16B | 5.74B | 5.68B | 5.34B |
| ebitda | 15.24B | 13.52B | 12.16B | 11.24B | 8.49B | 6.67B | 12.08B | 12.88B | 11.92B | 10.92B |
| ebit | 9.76B | 8.42B | 7.37B | 6.37B | 3B | 403.76M | 5.92B | 7.14B | 6.24B | 5.58B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.76B | 8.42B | 7.37B | 6.37B | 3B | 403.76M | 5.92B | 7.14B | 6.24B | 5.58B |
| totalOtherIncomeExpensesNet | -892.2M | 69.18M | -453.65M | -795.98M | 642.8M | -1.02B | -216.95M | -350.66M | -770.03M | -345.38M |
| incomeBeforeTax | 8.86B | 8.48B | 6.91B | 5.58B | 3.64B | -611.8M | 5.7B | 6.79B | 5.47B | 5.23B |
| incomeTaxExpense | 2.58B | 2.4B | 2.15B | 1.79B | 1.41B | 1.12B | 1.93B | 2.22B | 1.29B | 1.69B |
| netIncomeFromContinuingOperations | 6.28B | 6.08B | 4.76B | 3.79B | 2.23B | -1.73B | 3.78B | 4.57B | 4.19B | 3.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | - | -1000 | - | -1000 |
| netIncome | 6.25B | 6.06B | 4.75B | 3.77B | 2.21B | -1.75B | 3.76B | 4.55B | 4.17B | 3.53B |
| netIncomeDeductions | 1000 | - | 1000 | 1000 | 1000 | 1000 | - | - | 1000 | - |
| bottomLineNetIncome | 6.25B | 6.06B | 4.75B | 3.77B | 2.21B | -1.75B | 3.76B | 4.55B | 4.17B | 3.53B |
| eps | 62.24 | 60.48 | 47.52 | 37.78 | 22.19 | -17.57 | 37.89 | 45.93 | 42.15 | 35.95 |
| 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 | 4.73B | 5.42B | 9.67B | 9.33B | 7.38B | 7.11B | 4.37B | 2.51B | 2.7B | 2.76B |
| shortTermInvestments | - | - | - | - | - | 1.14B | 10M | 10M | 10M | 1.79B |
| cashAndShortTermInvestments | 4.73B | 5.42B | 9.67B | 9.33B | 7.38B | 8.25B | 4.38B | 2.52B | 2.71B | 4.54B |
| netReceivables | 9.81B | 8.72B | 8.1B | 7.73B | 6.83B | 7.76B | 7.94B | 8.61B | 8.33B | 7.13B |
| accountsReceivables | 9.81B | 8.72B | 8.1B | 7.73B | 6.83B | 6.64B | 6.62B | 8.61B | 8.33B | 7.13B |
| otherReceivables | - | - | - | - | - | 1.14B | 1.32B | - | - | - |
| inventory | 34.03B | 28.52B | 27.88B | 26.67B | 24.96B | 21.52B | 25.11B | 24.13B | 23.36B | 24.92B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.24B | 2.75B | 3.18B | 2.57B | 2.85B | 1.87B | 3.4B | 1.97B | 1.8B | 2.54B |
| totalCurrentAssets | 50.81B | 45.4B | 48.82B | 46.3B | 42.02B | 39.4B | 40.83B | 37.23B | 36.2B | 39.14B |
| propertyPlantEquipmentNet | 113.05B | 113.09B | 108.31B | 100.41B | 103.81B | 105.83B | 108.94B | 101.78B | 99.67B | 97.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 407.6M | 393.08M | 452.25M | 543.87M | 439.28M | 390.95M | 488.39M | 522.35M | 452.55M | 432.51M |
| goodwillAndIntangibleAssets | 407.6M | 393.08M | 452.25M | 543.87M | 439.28M | 390.95M | 488.39M | 522.35M | 452.55M | 432.51M |
| longTermInvestments | 18.55B | 14.11B | 14.93B | 12.02B | 10.31B | 11.44B | 12.06B | 12.55B | 11.82B | 10.6B |
| taxAssets | 290.62M | 405.59M | 441.79M | 609.83M | 789.99M | 506.7M | 796.14M | 1.15B | 1.12B | 279M |
| otherNonCurrentAssets | 8.39B | 8.21B | 8.34B | 8.01B | 7.78B | 8.13B | 7.81B | 7.54B | 6.52B | 7.42B |
| totalNonCurrentAssets | 140.7B | 136.22B | 132.47B | 121.6B | 123.13B | 126.29B | 130.09B | 123.54B | 119.59B | 116.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 191.51B | 181.61B | 181.29B | 167.9B | 165.15B | 165.69B | 170.92B | 160.77B | 155.79B | 155.86B |
| totalPayables | 6.57B | 5.54B | 5.73B | 8.4B | 6.8B | 4.11B | 4.42B | 5.61B | 5.3B | 6.23B |
| accountPayables | 4.55B | 3.99B | 4.32B | 6.65B | 5.55B | 3.71B | 4.12B | 4.47B | 4.41B | 5.57B |
| otherPayables | 2.02B | 1.55B | 1.4B | 1.75B | 1.26B | 400.13M | 302.45M | 1.14B | 883.91M | 654.72M |
| accruedExpenses | 1.77B | 1.52B | 1.19B | 1.02B | 835.68M | 729.86M | 1.22B | 1.23B | 1.21B | 1.21B |
| shortTermDebt | 41.1B | 34.88B | 37.84B | 35.91B | 31.88B | 34.6B | 41.16B | 35.08B | 33.56B | 38.75B |
| capitalLeaseObligationsCurrent | 27.33M | 26.42M | 26.15M | 26.02M | 28.06M | 24.18M | 26.99M | 21M | 26.74M | 25.23M |
| taxPayables | - | - | 1.4B | 1.75B | 1.26B | 400.13M | 302.45M | 1.14B | 883.91M | 654.72M |
| deferredRevenue | - | 1.63B | 2.01B | 2.78B | 2.1B | 1.15B | 1.54B | 2.4B | 2.15B | 1.91B |
| otherCurrentLiabilities | 11.99B | 12.7B | 14.21B | 5.41B | 6.58B | 7.24B | 12.16B | 7.29B | 7.77B | 7.62B |
| totalCurrentLiabilities | 61.46B | 56.31B | 61B | 53.55B | 48.24B | 47.85B | 60.53B | 51.62B | 50.01B | 55.74B |
| longTermDebt | 39.92B | 44.23B | 42.75B | 43.61B | 50.43B | 50.84B | 39.65B | 39.89B | 40.84B | 38.08B |
| capitalLeaseObligationsNonCurrent | 70.44M | 52.35M | 61.37M | 53.8M | 44.72M | 39.31M | 52M | 46.14M | 39.29M | 37.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.52B | 4.55B | 4.8B | 3.82B | 3.47B | 3.82B | 4.02B | 4.22B | 3.72B | 4.55B |
| otherNonCurrentLiabilities | 14B | 13.3B | 13.35B | 14.09B | 14.58B | 15.38B | 16.17B | 16.13B | 16.97B | 17.78B |
| totalNonCurrentLiabilities | 59.52B | 62.12B | 60.96B | 61.57B | 68.52B | 70.09B | 59.9B | 60.3B | 61.58B | 60.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.77M | 78.78M | 87.52M | 79.83M | 72.79M | 63.49M | 79M | 67.14M | 66.03M | 62.52M |
| totalLiabilities | 120.98B | 118.43B | 121.96B | 115.12B | 116.76B | 117.94B | 120.43B | 111.92B | 111.59B | 116.19B |
| treasuryStock | -619.64M | -643.83M | -663.16M | -681.59M | -696.63M | -712.24M | -729.9M | -743.52M | -757.52M | -757.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 44.24B | 39.6B | 34.74B | 31.09B | 28.17B | 26.65B | 29.11B | 26.74B | 23.11B | 20.13B |
| additionalPaidInCapital | 10.78B | 10.67B | 10.57B | 10.49B | 10.42B | 10.38B | 10.31B | 10.23B | 10.15B | 10.15B |
| 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 | 6.25B | 6.06B | 4.75B | 3.77B | 2.21B | -1.75B | 3.76B | 4.55B | 4.17B | 3.53B |
| depreciationAndAmortization | 5.49B | 5.11B | 4.79B | 4.86B | 5.49B | 6.27B | 6.16B | 5.74B | 5.68B | 5.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.09B | -2.57B | -4.61B | -968.36M | -759.99M | 1.97B | -4.18B | -1.64B | 1.12B | -1.33B |
| accountsReceivables | -387.66M | -1.56B | -243.73M | -816M | 837M | 535M | -1.15B | 213M | 57.53M | -287.04M |
| inventory | -5.94B | -2.32B | -1.25B | -1.71B | -3.43B | 2.02B | -1.8B | -895.71M | 1.55B | -1.06B |
| accountsPayables | 543.8M | -558.14M | -2.27B | 1.07B | 1.99B | -462.55M | -445.54M | 57.82M | -1.07B | -67.36M |
| otherWorkingCapital | 1.69B | 1.86B | -852.24M | 487.22M | -162.66M | -120.64M | -778.93M | -1.02B | 575.74M | 82.4M |
| otherNonCashItems | 224.19M | 514.82M | 1.44B | 692.17M | 1.79B | 2.76B | 111.46M | 615.91M | 633.43M | 511.93M |
| netCashProvidedByOperatingActivities | 7.87B | 9.1B | 6.37B | 8.36B | 8.73B | 9.25B | 5.86B | 9.26B | 11.6B | 8.05B |
| investmentsInPropertyPlantAndEquipment | -8.88B | -10.68B | -6.29B | -2.48B | -4.12B | -9.49B | -7.99B | -7.99B | -7.94B | -11.71B |
| acquisitionsNet | 9.97M | 5.97M | 31.7M | 45.58M | 4.6M | 23.5M | 737.65M | 140.08M | 148.62M | 127.5M |
| purchasesOfInvestments | -2.22B | -3.01B | -1.52B | -1.52B | -1.86B | -1.51B | -314.52M | -4.48M | - | -4.58M |
| salesMaturitiesOfInvestments | 2.16B | 2.31B | 1.86B | 1.71B | 1.51B | 225.99M | 8.42M | 442K | 32.93M | 437.97M |
| otherInvestingActivities | 67.87M | 105.13M | 292.14M | -255.11M | -687.02M | -1.17B | -873.6M | -1.34B | -746.91M | -929.52M |
| netCashProvidedByInvestingActivities | -8.86B | -11.26B | -5.63B | -2.49B | -5.15B | -11.92B | -8.44B | -9.2B | -8.5B | -12.08B |
| netDebtIssuance | 1.88B | -1.48B | 1.06B | -2.79B | -3.14B | 4.63B | 5.84B | 567.78M | -2.43B | 1.87B |
| longTermNetDebtIssuance | -1.44B | -645.43M | -406.14M | -3.15B | 1.22B | 8.5B | 4.08B | 1.88B | 1.76B | 5.2B |
| shortTermNetDebtIssuance | 3.32B | -830M | 1.47B | 355M | -4.36B | -3.87B | 1.76B | -1.32B | -4.19B | -3.33B |
| netStockIssuance | -128K | -171K | -193K | -418K | -196K | -267K | -290K | -266K | -237K | 2.13B |
| netCommonStockIssuance | -128K | -171K | -193K | -418K | -196K | -267K | -290K | -266K | -237K | 2.13B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2.13B |
| commonStockRepurchased | -128K | -171K | -193K | -418K | -196K | -267K | -290K | -266K | -237K | -141K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.61B | -1.2B | -1.1B | -897.9M | -697.2M | -695.53M | -1.39B | -791.98M | -692.98M | -563.74M |
| commonDividendsPaid | -1.61B | -1.2B | -1.1B | -897.9M | -697.2M | -695.53M | -1.39B | -791.98M | -692.98M | -563.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.32M | -16.04M | -16.86M | -23.88M | -25.06M | -22.94M | -22.84M | -25.37M | -21.26M | -20.1M |
| netCashProvidedByFinancingActivities | 261.41M | -2.69B | -52.65M | -3.71B | -3.86B | 3.91B | 4.43B | -249.83M | -3.15B | 3.41B |
| 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 | 33.41B | 26.93B | 26.27B | 23.66B | 27.85B | 24.89B | 25.85B | 25.26B | 28.51B | 25.93B |
| costOfRevenue | 25.73B | 18.97B | 18.53B | 16.04B | 21.38B | 17.6B | 18.33B | 17.88B | 22.19B | 18.44B |
| grossProfit | 7.68B | 7.96B | 7.74B | 7.61B | 6.47B | 7.29B | 7.52B | 7.38B | 6.33B | 7.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 5.31B | 4.64B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.99B | 5.14B | 5.09B | 5.02B | 5.64B | 4.86B | 4.94B | 4.82B | 5.31B | 4.64B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.99B | 5.14B | 5.09B | 5.02B | 5.64B | 4.86B | 4.94B | 4.82B | 5.31B | 4.64B |
| costAndExpenses | 31.71B | 24.11B | 23.62B | 21.06B | 27.01B | 22.46B | 23.27B | 22.7B | 27.49B | 23.07B |
| netInterestIncome | -192.41M | -182.74M | -167.98M | -135.85M | -134.25M | -119.83M | -119.7M | -95.38M | -86.68M | -86.22M |
| interestIncome | 9.44M | - | - | - | - | - | - | - | - | - |
| interestExpense | 201.85M | 182.74M | 167.98M | 135.85M | 134.25M | 119.83M | 119.7M | 95.38M | 86.68M | 86.22M |
| depreciationAndAmortization | 1.46B | 1.36B | 1.33B | 1.33B | 1.34B | 1.27B | 1.25B | 1.24B | 1.28B | 1.19B |
| ebitda | 3.16B | 4.18B | 3.98B | 3.93B | 2.17B | 3.71B | 3.84B | 3.8B | 2.3B | 4.05B |
| ebit | 1.69B | 2.82B | 2.65B | 2.6B | 832.71M | 2.43B | 2.58B | 2.57B | 1.02B | 2.86B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.69B | 2.82B | 2.65B | 2.6B | 832.71M | 2.43B | 2.58B | 2.57B | 1.02B | 2.86B |
| totalOtherIncomeExpensesNet | -861.02M | -3.24M | -164.88M | 136.93M | -72.29M | 61.93M | -86.44M | 165.98M | -567.68M | 18.48M |
| incomeBeforeTax | 831.52M | 2.81B | 2.48B | 2.73B | 760.42M | 2.5B | 2.5B | 2.73B | 452.13M | 2.88B |
| incomeTaxExpense | 659.65M | 694.34M | 569.29M | 657.3M | 632.07M | 634.46M | 494.08M | 644.29M | 571.18M | 707.44M |
| netIncomeFromContinuingOperations | 171.86M | 2.12B | 1.92B | 2.08B | 128.34M | 1.86B | 2B | 2.09B | -119.05M | 2.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | -1000 | 1000 | -1000 | -1000 | 1000 |
| netIncome | 169.32M | 2.11B | 1.9B | 2.07B | 123.3M | 1.85B | 2B | 2.08B | -125.35M | 2.17B |
| netIncomeDeductions | 1000 | -1000 | - | 1000 | - | -1000 | - | 999 | 1000 | - |
| bottomLineNetIncome | 169.32M | 2.11B | 1.9B | 2.07B | 123.3M | 1.85B | 2B | 2.08B | -125.35M | 2.17B |
| eps | 1.67 | 21.01 | 18.94 | 20.63 | 1.23 | 18.49 | 19.93 | 20.84 | -1.25 | 21.71 |
| 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 | 4.73B | 5.46B | 5B | 4.94B | 5.42B | 7.15B | 9.62B | 10.55B | 9.67B | 7.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.73B | 5.46B | 5B | 4.94B | 5.42B | 7.15B | 9.62B | 10.55B | 9.67B | 7.62B |
| netReceivables | 9.81B | 8.42B | 8.44B | 7.44B | 8.72B | 7.98B | 7.68B | 6.92B | 8.1B | 7.43B |
| accountsReceivables | 9.81B | 8.42B | 8.44B | 7.44B | 8.72B | 7.98B | 7.68B | 6.92B | 8.1B | 7.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 34.03B | 38.03B | 35.3B | 34.23B | 28.52B | 29.68B | 28.32B | 29.76B | 27.88B | 28.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.24B | 3.68B | 2.23B | 2.32B | 2.75B | 2.17B | 2.16B | 3.14B | 3.18B | 2.61B |
| totalCurrentAssets | 50.81B | 55.59B | 50.97B | 48.93B | 45.4B | 46.97B | 47.79B | 50.38B | 48.82B | 46.57B |
| propertyPlantEquipmentNet | 113.05B | 112.22B | 112.09B | 112.45B | 113.09B | 107.7B | 106.73B | 107.39B | 108.31B | 103.76B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 407.6M | 341.97M | 354.7M | 367.17M | 393.08M | 387.47M | 396.73M | 412.9M | 452.25M | 506.08M |
| goodwillAndIntangibleAssets | 407.6M | 341.97M | 354.7M | 367.17M | 393.08M | 387.47M | 396.73M | 412.9M | 452.25M | 506.08M |
| longTermInvestments | 18.55B | - | - | - | 14.11B | - | - | - | 14.93B | - |
| taxAssets | 290.62M | - | - | - | 405.59M | - | - | - | 441.79M | - |
| otherNonCurrentAssets | 8.39B | 25.87B | 24.64B | 22.66B | 8.21B | 23.64B | 23.47B | 23.91B | 8.34B | 23.21B |
| totalNonCurrentAssets | 140.7B | 138.43B | 137.08B | 135.48B | 136.22B | 131.73B | 130.6B | 131.71B | 132.47B | 127.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 191.51B | 194.02B | 188.05B | 184.42B | 181.61B | 178.71B | 178.39B | 182.08B | 181.29B | 174.05B |
| totalPayables | 6.57B | 4.29B | 4.35B | 3.5B | 5.54B | 4.04B | 5.55B | 5.95B | 5.73B | 4.08B |
| accountPayables | 4.55B | 3.37B | 2.9B | 2.7B | 3.99B | 3.07B | 4.17B | 5.12B | 4.32B | 3.32B |
| otherPayables | 2.02B | 921.49M | 1.45B | 801.43M | 1.55B | 963.48M | 1.38B | 824.12M | 1.4B | 759.9M |
| accruedExpenses | 1.77B | - | - | 2.27B | 1.52B | - | - | - | 1.19B | - |
| shortTermDebt | 41.1B | 43.21B | 36.9B | 45.28B | 34.88B | 35.01B | 32B | 40.12B | 37.84B | 38.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | 26.42M | - | - | - | 26.15M | - |
| taxPayables | - | - | 1.45B | - | - | - | - | 824.12M | 1.4B | 759.9M |
| deferredRevenue | - | - | - | - | 1.63B | - | - | - | 2.01B | - |
| otherCurrentLiabilities | 12.02B | 11.14B | 10.59B | 11.66B | 12.7B | 10.24B | 9.71B | 11.12B | 14.21B | 9.81B |
| totalCurrentLiabilities | 61.46B | 58.64B | 51.83B | 62.71B | 56.31B | 49.29B | 47.26B | 57.19B | 61B | 52.3B |
| longTermDebt | 39.92B | 46.47B | 49.87B | 39.36B | 44.23B | 47.3B | 50.32B | 45.49B | 42.75B | 44.61B |
| capitalLeaseObligationsNonCurrent | 70.44M | - | - | - | 52.35M | - | - | - | 61.37M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.52B | - | - | - | 4.55B | - | - | - | 4.8B | - |
| otherNonCurrentLiabilities | 14B | 19.49B | 19.19B | 18.53B | 13.3B | 18.83B | 18.96B | 19.12B | 13.35B | 19.25B |
| totalNonCurrentLiabilities | 59.52B | 65.96B | 69.05B | 57.88B | 62.12B | 66.13B | 69.28B | 64.6B | 60.96B | 63.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.44M | - | - | - | 78.78M | - | - | - | 87.52M | - |
| totalLiabilities | 120.98B | 124.6B | 120.88B | 120.59B | 118.43B | 115.42B | 116.54B | 121.79B | 121.96B | 116.15B |
| treasuryStock | -619.64M | -619.64M | -619.56M | -643.83M | -643.83M | -643.77M | -643.72M | -663.2M | -663.16M | -663.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 44.24B | 44.07B | 42.77B | 40.87B | 39.6B | 39.48B | 38.22B | 36.23B | 34.74B | 34.87B |
| additionalPaidInCapital | 10.78B | 10.74B | 10.71B | 10.7B | 10.67B | 10.64B | 10.61B | 10.6B | 10.57B | 10.55B |
| 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 | 168.83M | 2.11B | 1.9B | 2.07B | 122.66M | 1.85B | 2B | 2.08B | -125M | 2.17B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -168.83M | -2.11B | -1.9B | -2.07B | -122.66M | -1.85B | -2B | -2.08B | 125M | -3.36B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |