Is JINUSHI Co.,Ltd. (3252.T) a Buy, Sell, or Hold?
JPX : 3252.T
JINUSHI Co.,Ltd. — Financials
$2864 JPY
-$16 (-0.56%)
- Volume
- 22.9K
- Average Volume
- 135.53K
- Market Capitalization
- $59.23B
- P/E Ratio
- 9.19
- Dividend Yield
- 4.36%
- Price Target
- Year High
- $3680.00
- Year Low
- $2373.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.35
3252.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 76.33B | 57.07B | 31.6B | 49.89B | 56.18B | 64.84B | 74.19B | 39.83B | 31.26B | 26.61B |
| costOfRevenue | 62.6B | 43.67B | 21.1B | 39.03B | 46.91B | 55.89B | 65.09B | 31.66B | 24.4B | 18.9B |
| grossProfit | 13.73B | 13.39B | 10.5B | 10.86B | 9.26B | 8.94B | 9.1B | 8.17B | 6.86B | 7.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 781M | - | 485M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.04B | - | 3.21B | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 3.82B | - | 3.69B | - | - |
| otherExpenses | 5.12B | 4.72B | 4.34B | 4.45B | 3.79B | - | 96.88M | - | 150.36M | 241.95M |
| operatingExpenses | 5.12B | 4.72B | 4.34B | 4.45B | 3.79B | 3.88B | 3.86B | 3.73B | 3.17B | 2.87B |
| costAndExpenses | 67.72B | 48.39B | 25.44B | 43.48B | 50.7B | 59.77B | 68.94B | 35.39B | 27.58B | 21.77B |
| netInterestIncome | -1.27B | -842M | -624M | -589M | -452M | 517M | -717.67M | -596.59M | -528.68M | -596.1M |
| interestIncome | 26M | 10M | 7M | 9M | 5M | 517M | 11.42M | 16.8M | 13.09M | 13.7M |
| interestExpense | 1.3B | 655M | 445M | 598M | 457M | - | 729.09M | 613.39M | 541.77M | 609.8M |
| depreciationAndAmortization | 310M | 211M | 206M | 277M | 130M | 96M | 116.1M | 166.16M | 159.52M | 122.28M |
| ebitda | 11.89B | 9.08B | 7.82B | 6.69B | 5.6B | 5.11B | 5.44B | 5.11B | 3.75B | 5.91B |
| ebit | 11.58B | 8.87B | 7.61B | 6.41B | 5.48B | 5.01B | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -2.97B | -195M | -1.46B | - | - | - | - | - | - | - |
| operatingIncome | 8.6B | 8.68B | 6.15B | 6.41B | 5.48B | 5.01B | 5.24B | 4.45B | 3.68B | 4.84B |
| totalOtherIncomeExpensesNet | 1.68B | -460M | 1.01B | -1.8B | -548M | -461M | -616.69M | -617M | -710.15M | 3.13B |
| incomeBeforeTax | 10.28B | 8.22B | 7.17B | 4.61B | 4.93B | 4.55B | 4.63B | 3.83B | 2.97B | 7.97B |
| incomeTaxExpense | 2.83B | 2.12B | 2.43B | 967M | 1.8B | 1.28B | 1.45B | 1.15B | 962.45M | 1.16B |
| netIncomeFromContinuingOperations | 7.45B | 6.1B | 4.74B | - | - | 3.27B | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -2M | - | - | - | - | - | - | - |
| netIncome | 7.37B | 6.09B | 4.71B | 3.64B | 3.12B | 3.27B | 3.18B | 2.68B | 1.96B | 6.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.37B | 6.09B | 4.71B | 3.64B | 3.12B | 3.27B | 3.18B | 2.68B | 1.96B | 6.44B |
| eps | 357.03 | 334.89 | 267.76 | 199.16 | 170.9 | 178.62 | 174.59 | 149.3 | 109.61 | 366.84 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.57B | 23.7B | 23.09B | 23.14B | 17.26B | 20.9B | 21.85B | 18.86B | 14.52B | 13.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.57B | 23.7B | 23.09B | 23.14B | 17.26B | 20.9B | 21.85B | 18.86B | 14.52B | 13.79B |
| netReceivables | 668M | 356M | 330M | 737M | 643M | 198.38M | 1.45B | 99M | 930.36M | 526.57M |
| accountsReceivables | 668M | 356M | 330M | 737M | 643M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 198.38M | 1.45B | 99M | 930.36M | 526.57M |
| inventory | 79.29B | 70.67B | 60.06B | 28.19B | 42B | 38.39B | 43.49B | 69.52B | 41.05B | 31.64B |
| prepaids | - | 659M | 465M | - | - | - | - | - | - | - |
| otherCurrentAssets | 64M | 45M | 72M | 781M | 100M | 592M | 89.43M | 49.28M | 75.4M | 61.41M |
| totalCurrentAssets | 28.24B | 95.43B | 84.02B | 52.85B | 60B | 60.07B | 66.89B | 90.02B | 56.58B | 46.02B |
| propertyPlantEquipmentNet | 31.57B | 15.13B | 14.86B | 17.56B | 18.11B | 3.44B | 1.01B | 908.57M | 187.89M | 231.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 46M | 41M | 49M | 116M | 225M | 54M | 13.98M | 9.35M | 12.13M | 11.25M |
| goodwillAndIntangibleAssets | 46M | 41M | 49M | 116M | 225M | 54M | 13.98M | 9.35M | 12.13M | 11.25M |
| longTermInvestments | 3.54B | 4.6B | 2.55B | - | - | 7.65B | - | 9.11B | - | - |
| taxAssets | 358M | 211M | - | - | - | - | - | -661.15M | - | - |
| otherNonCurrentAssets | 82.6B | 212M | 2M | 1.62B | 8B | -11.14B | 7.15B | 209.25M | 10.48B | 10.53B |
| totalNonCurrentAssets | 118.12B | 19.98B | 17.46B | 19.3B | 26.33B | 11.14B | 8.17B | 9.58B | 10.68B | 10.77B |
| otherAssets | 4M | 5M | 6M | 7M | 5M | 2M | 6000 | 4000 | 1000 | 1000 |
| totalAssets | 146.35B | 115.42B | 101.48B | 72.15B | 86.34B | 71.22B | 75.05B | 99.6B | 67.25B | 56.79B |
| totalPayables | 2.73B | 2.2B | 2.74B | 103M | 112M | 187M | 224.56M | - | - | - |
| accountPayables | 292M | 348M | 110M | 103M | 112M | 187M | 224.56M | 102.44M | 139.79M | 348.98M |
| otherPayables | 2.44B | 1.85B | 2.63B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.56B | 2.58B | 2.33B | 1.88B | 7.06B | - | 3.89B | 8.5B | 4.11B | 1.17B |
| capitalLeaseObligationsCurrent | - | 25M | 33M | - | - | - | - | - | - | - |
| taxPayables | - | 1.53B | 2.22B | 290M | 3.81B | - | 1.55B | 963.9M | 1.07B | 1.15B |
| deferredRevenue | - | - | - | - | 4.95B | - | 2.14B | 1.63B | 3.17B | 1.29B |
| otherCurrentLiabilities | -2.73B | 2.98B | 2.38B | 2.5B | 1.76B | 5.03B | 1.38B | 1.64B | 1.71B | 1.27B |
| totalCurrentLiabilities | 2.56B | 7.79B | 7.48B | 4.58B | 14B | 5.4B | 7.85B | 11.88B | 9.13B | 4.07B |
| longTermDebt | 81.89B | 60.23B | 60.34B | 35.29B | 42.75B | 40.36B | 42.67B | 65.26B | 36.96B | 32.1B |
| capitalLeaseObligationsNonCurrent | 119M | 52M | 75M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 257M | - | - | - | 110M | - | - | 43.37M | -33.23B | 68.57M |
| deferredTaxLiabilitiesNonCurrent | 159M | 324M | 587M | 398M | 1B | - | 448.3M | 538.82M | 515.65M | 496.06M |
| otherNonCurrentLiabilities | 9.46B | 2.22B | 1.5B | 926M | 699M | -40.36B | 207.32M | 269.35M | 33.57B | 182.56M |
| totalNonCurrentLiabilities | 91.88B | 62.83B | 62.5B | 36.61B | 44.56B | 40.36B | 43.33B | 66.11B | 37.82B | 32.85B |
| otherLiabilities | - | - | - | - | - | 621M | - | - | - | - |
| capitalLeaseObligations | 119M | 77M | 108M | - | - | - | - | - | - | - |
| totalLiabilities | 94.45B | 70.62B | 69.98B | 41.2B | 58.56B | 46.38B | 51.18B | 77.99B | 46.95B | 36.91B |
| treasuryStock | -1.68B | -1.96B | -3.5B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.46B | 6.46B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 2.9B | - | 2.79B |
| retainedEarnings | 36.68B | 31.21B | 26.73B | 23.03B | 20.3B | 17.63B | 17B | 14.81B | 13.11B | 12.13B |
| additionalPaidInCapital | 8.27B | 8.24B | 4.66B | - | 4.66B | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.28B | 8.22B | 4.71B | 4.61B | 4.93B | 3.27B | 4.63B | 3.83B | 2.97B | 7.97B |
| depreciationAndAmortization | 310M | 211M | 206M | 148M | 148M | 96M | 116.1M | 166.16M | 159.52M | 122.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 299M | 189M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.52B | -9.37B | -31.38B | 12.8B | 5.74B | 3.37B | 26.21B | -30.97B | -8.33B | -5.75B |
| accountsReceivables | -310M | 18M | -29M | - | - | -68M | - | 81M | - | - |
| inventory | -8.75B | -10.44B | -32.18B | 13.44B | 5.36B | 3.44B | 25.95B | -28.83B | -9.55B | -6.1B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -460M | 1.06B | 567M | -648M | 380M | - | 260.86M | -2.22B | 1.22B | 352.53M |
| otherNonCashItems | -4.69B | -3.58B | 1.59B | 2.44B | 554M | -1.97B | -1.27B | -1.04B | -446.75M | -5.25B |
| netCashProvidedByOperatingActivities | -3.33B | -4.33B | -25.21B | 19.99B | 11.37B | 4.76B | 29.68B | -28.02B | -5.64B | -2.91B |
| investmentsInPropertyPlantAndEquipment | -24.34B | -396M | -663M | -379M | -13.37B | -73.33M | -144.14M | -323.7M | -37.76M | -100.58M |
| acquisitionsNet | - | - | 4.15B | 371M | -3.43B | - | - | 171.41M | - | - |
| purchasesOfInvestments | -488M | -1.74B | -391M | -297M | -559M | - | - | - | - | -504M |
| salesMaturitiesOfInvestments | 54M | 478M | 22M | 348M | - | - | 1.32B | 415.93M | - | 1.89B |
| otherInvestingActivities | 9.41B | -408M | 574M | -199M | -148M | -57.33M | -15.07M | -270.78M | 192.18M | -153.46M |
| netCashProvidedByInvestingActivities | -15.37B | -2.07B | 3.69B | -156M | -17.51B | -130.67M | 1.16B | -7.14M | 154.42M | 1.14B |
| netDebtIssuance | 21.59B | 154M | 25.6B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 21.59B | 94M | 24.16B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 60M | 1.44B | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.28B | -3.5B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 8.28B | -3.5B | - | - | - | - | - | - | - |
| commonStockIssuance | - | 8.28B | - | - | - | - | 289.76M | 204.45M | 2.82M | 343.35M |
| commonStockRepurchased | - | - | -3.5B | - | - | - | - | 63.24B | 28.97B | 22.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.9B | -1.61B | -1B | -913M | -458M | -1.34B | -992.04M | -982.11M | -981.92M | -785.62M |
| commonDividendsPaid | -1.9B | -1.61B | -1B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.83B | 48M | 16M | 30.23B | 37.9B | 55.14B | 32.6B | -2000 | -126.17M | 12.78M |
| netCashProvidedByFinancingActivities | 22.51B | 6.88B | 21.11B | -13.98B | 2.36B | -5.92B | -27.82B | 32.51B | 6.41B | 3.39B |
| 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 | 14.57B | 32.9B | 3.61B | 9.29B | 30.53B | 9.17B | 2.96B | 15.2B | 29.73B | 6.39B |
| costOfRevenue | 11.66B | 26.98B | 2.14B | 6.94B | 26.36B | 6.46B | 1.7B | 11.14B | 24.38B | 5.1B |
| grossProfit | 2.91B | 5.92B | 1.47B | 2.35B | 4.17B | 2.72B | 1.27B | 4.06B | 5.35B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 370M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 763M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.24B | 1.22B | 1.13B | 1.02B | - | - | - |
| otherExpenses | 1.18B | 1.61B | 1.23B | 1.11B | 1M | 117M | 979M | 1.22B | 1.23B | 1.17B |
| operatingExpenses | 1.18B | 1.61B | 1.23B | 1.24B | 1.22B | 1.25B | 1.02B | 1.22B | 1.23B | 1.17B |
| costAndExpenses | 12.84B | 28.59B | 3.38B | 8.18B | 27.58B | 7.71B | 2.72B | 12.36B | 25.6B | 6.28B |
| netInterestIncome | -442M | -427M | 26M | 8M | 5M | -70M | -172M | -206M | -190M | -184M |
| interestIncome | 1M | - | 26M | 8M | 5M | 3M | 2M | 5M | - | 1M |
| interestExpense | 443M | 427M | 371M | 265M | 235M | 230M | 221M | 163M | 128M | 136M |
| depreciationAndAmortization | 123M | 57M | 74M | 123M | 52.75M | 52.75M | 51.5M | 63M | 36M | 41M |
| ebitda | 1.91B | 7.02B | 310M | 1.23B | 3B | 1.52B | 301.5M | 2.97B | 4.42B | 148M |
| ebit | 1.78B | 6.96B | 236M | 1.11B | 2.95B | 1.46B | 250M | 2.97B | 4.42B | 112M |
| nonOperatingIncomeExcludingInterest | -54M | -2.65B | - | - | -1M | - | - | -1M | 2M | -36M |
| operatingIncome | 1.73B | 4.31B | 236M | 1.11B | 2.95B | 1.46B | 250M | 2.84B | 4.13B | 112M |
| totalOtherIncomeExpensesNet | -389M | 2.22B | -289M | 54M | -311M | 146M | -744M | -29M | 166M | -100M |
| incomeBeforeTax | 1.34B | 6.53B | -53M | 1.16B | 2.64B | 1.61B | -494M | 2.81B | 4.29B | 12M |
| incomeTaxExpense | 437M | 1.89B | -79M | 192M | 825M | 380M | -115M | 324M | 1.53B | -20M |
| netIncomeFromContinuingOperations | 904M | 4.64B | 26M | 972M | 1.81B | 1.23B | -380M | 2.48B | 2.76B | 32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | 1M | - | -1M | - | -1M | 1M | -1M | -1M |
| netIncome | 876M | 4.6B | -15M | 971M | 1.81B | 1.23B | -382M | 2.48B | 2.76B | 31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 876M | 4.6B | -15M | 971M | 1.81B | 1.23B | -382M | 2.48B | 2.76B | 31M |
| eps | 42.36 | 223.02 | -0.77 | 47.01 | 88.08 | 59.69 | -19.88 | 150.53 | 167.77 | 1.89 |
| 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 | 23.37B | 27.57B | 24.51B | 26.99B | 27.53B | 23.7B | 29.96B | 26.86B | 26.21B | 23.09B |
| shortTermInvestments | - | - | - | 383M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.37B | 27.57B | 24.51B | 26.99B | 27.53B | 23.7B | 29.96B | 26.86B | 26.21B | 23.09B |
| netReceivables | 231M | 668M | 207M | 403M | 199M | 356M | 178M | 347M | 185M | 330M |
| accountsReceivables | - | 668M | - | 403M | 199M | 356M | 178M | 347M | 185M | 330M |
| otherReceivables | - | - | 207M | - | - | - | - | - | - | - |
| inventory | - | 79.29B | - | 63.88B | - | 70.67B | - | 60.62B | 51.41B | 60.06B |
| prepaids | - | - | - | 1.15B | 300M | 266M | 307M | 391M | 433M | 465M |
| otherCurrentAssets | - | 64M | -24.72B | 33M | 59.87B | 438M | 63.64B | 62M | 189M | 72M |
| totalCurrentAssets | 23.6B | 28.24B | 24.72B | 92.46B | 87.9B | 95.43B | 94.09B | 88.28B | 78.42B | 84.02B |
| propertyPlantEquipmentNet | 61.25B | 31.57B | 34.76B | 19.26B | 17.64B | 15.13B | 15.16B | 16.14B | 15.99B | 15.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 62M | 46M | 26M | 31M | 35M | 41M | 45M | 49M | 48M | 49M |
| goodwillAndIntangibleAssets | 62M | 46M | 26M | 31M | 35M | 41M | 45M | 49M | 48M | 49M |
| longTermInvestments | 3.58B | 3.54B | 3.15B | - | 3.21B | 4.6B | 2.48B | - | - | - |
| taxAssets | 193M | 358M | 264M | 275M | - | - | - | - | - | 154M |
| otherNonCurrentAssets | 115.11B | 82.6B | 91.78B | 3.36B | 1.57B | 212M | 1.45B | 2.91B | 2.9B | 1.59B |
| totalNonCurrentAssets | 180.2B | 118.12B | 129.98B | 22.93B | 22.45B | 19.99B | 19.14B | 19.09B | 18.94B | 17.46B |
| otherAssets | - | 4M | 154.69B | 7M | 110.36B | 115.42B | 113.23B | 6M | 4M | 6M |
| totalAssets | 203.8B | 146.35B | 154.69B | 115.4B | 110.36B | 115.42B | 113.23B | 107.38B | 97.36B | 101.48B |
| totalPayables | - | 2.73B | 242M | 52M | 135M | 348M | 85M | 2.7B | 2.23B | 2.74B |
| accountPayables | - | 292M | 242M | 52M | 135M | 348M | 85M | 59M | 255M | 110M |
| otherPayables | - | 2.44B | - | - | - | - | - | 2.64B | 1.98B | 2.63B |
| accruedExpenses | - | - | 63M | - | 66M | 40M | 31M | - | - | - |
| shortTermDebt | 3.72B | 2.56B | 2.74B | 2.28B | 2.47B | 2.58B | 1.73B | 1.57B | 2.52B | 2.33B |
| capitalLeaseObligationsCurrent | - | - | 41M | 41M | 25M | 25M | - | - | - | 33M |
| taxPayables | - | - | - | 1.26B | - | - | - | 2.38B | 1.59B | 2.22B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -2.73B | 4.07B | 3.9B | 3.64B | 4.79B | 4.11B | 2.43B | 2.34B | 2.38B |
| totalCurrentLiabilities | 3.72B | 2.56B | 7.15B | 6.27B | 6.34B | 7.79B | 5.95B | 6.7B | 7.09B | 7.48B |
| longTermDebt | 139.2B | 81.89B | 96.81B | 59.76B | 55.58B | 60.23B | 61.41B | 62.04B | 54.11B | 60.34B |
| capitalLeaseObligationsNonCurrent | 120M | 119M | 129M | 139M | 55M | 52M | - | - | - | 75M |
| deferredRevenueNonCurrent | 400M | 257M | 307M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 157M | 159M | 250M | 261M | - | 324M | - | 517M | 517M | 587M |
| otherNonCurrentLiabilities | 8.17B | 9.46B | 7.13B | 2.52B | 2.67B | 2.54B | 2.38B | 2.2B | 2.68B | 1.5B |
| totalNonCurrentLiabilities | 148.04B | 91.88B | 104.63B | 62.67B | 58.3B | 62.83B | 63.8B | 64.24B | 56.79B | 62.5B |
| otherLiabilities | - | - | 100.25B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120M | 119M | 170M | 180M | 80M | 77M | - | - | - | 108M |
| totalLiabilities | 151.76B | 94.45B | 107.41B | 68.95B | 64.64B | 70.62B | 69.75B | 70.94B | 63.88B | 69.98B |
| treasuryStock | -2.74B | -1.68B | -1.68B | -1.68B | -1.96B | -1.96B | -1.96B | -3.29B | -3.5B | -3.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 3.05B | 3.05B | 3.05B |
| retainedEarnings | 36.31B | 36.68B | 32.07B | 33.12B | 32.15B | 31.21B | 29.99B | 31.07B | 28.59B | 26.73B |
| additionalPaidInCapital | 9.33B | 8.27B | 8.27B | 8.27B | 8.24B | 8.24B | 8.24B | 4.7B | 4.66B | 4.66B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 971M | 1.81B | 1.23B | -382M | 2.48B | 2.76B | 31M | 3.48B | -157M | 1.35B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -971M | -1.81B | -1.23B | 382M | -2.48B | -2.76B | -31M | -3.48B | 157M | -1.35B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |