Is Japan Property Management Center Co.,Ltd. (3276.T) a Buy, Sell, or Hold?
JPX : 3276.T
Japan Property Management Center Co.,Ltd. — Financials
$1794 JPY
-$11 (-0.61%)
- Volume
- 99K
- Average Volume
- 69.95K
- Market Capitalization
- $29.96B
- P/E Ratio
- 16.09
- Dividend Yield
- 3.51%
- Price Target
- Year High
- $1861.00
- Year Low
- $1160.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $71.19
3276.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 | 58.5B | 58.99B | 57.35B | 56.23B | 53.42B | 47.2B | 43.3B | 43.11B | 40.51B | 39.15B |
| costOfRevenue | 50.82B | 51.11B | 50.29B | 49.69B | 47.72B | 42.31B | 38.45B | 37.96B | 36.02B | 35.08B |
| grossProfit | 7.67B | 7.88B | 7.07B | 6.54B | 5.7B | 4.9B | 4.85B | 5.15B | 4.49B | 4.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.15B | -2000 | 3.68B | 2.96B | 2.43B | 2.33B | - | - | - |
| otherExpenses | 5.04B | 868K | 4.49B | 473.94M | 435.58M | 399.02M | 318.74M | 1.82M | 3.68M | -5.51M |
| operatingExpenses | 5.04B | 5.15B | 4.49B | 4.15B | 3.39B | 2.83B | 2.65B | 2.3B | 2.03B | 1.94B |
| costAndExpenses | 55.86B | 56.26B | 54.78B | 53.84B | 51.12B | 45.14B | 41.1B | 40.26B | 38.06B | 37.02B |
| netInterestIncome | 4.23M | -4.43M | -6.36M | -8.28M | -7.41M | -2.53M | -1.61M | -2.91M | -3.79M | -10.64M |
| interestIncome | 11.31M | 1.39M | 668K | 830K | 634K | 479K | 541K | 308K | 348K | 877K |
| interestExpense | 7.08M | 5.82M | 7.03M | 9.11M | 8.04M | 3.01M | 2.15M | 3.22M | 4.14M | 11.52M |
| depreciationAndAmortization | 213.23M | 153M | 145.02M | 129.42M | 124.97M | 101.12M | 41.1B | 40.26B | 38.06B | 37.02B |
| ebitda | 2.94B | 2.88B | 2.72B | 2.52B | 2.43B | 2.16B | 2.29B | 2.96B | 2.56B | 2.24B |
| ebit | 2.73B | 2.72B | 2.59B | 2.38B | 2.3B | 2.06B | 2.21B | 2.85B | 2.46B | 2.12B |
| nonOperatingIncomeExcludingInterest | -95.17M | 193K | -10.34M | 3.56M | -1M | - | -11.87M | 1.07M | -4.03M | 4.64M |
| operatingIncome | 2.64B | 2.72B | 2.58B | 2.39B | 2.3B | 2.06B | 2.2B | 2.86B | 2.45B | 2.13B |
| totalOtherIncomeExpensesNet | 88.09M | -55.85M | 3.31M | -12.67M | -287.05M | -461.45M | 9.72M | -4.29M | -103K | -16.16M |
| incomeBeforeTax | 2.72B | 2.67B | 2.58B | 2.37B | 2.01B | 1.6B | 2.21B | 2.85B | 2.45B | 2.11B |
| incomeTaxExpense | 922.63M | 834.81M | 762.56M | 784.62M | 852.01M | 521.39M | 705.47M | 905.37M | 785.73M | 713.38M |
| netIncomeFromContinuingOperations | 1.8B | 1.83B | 1.82B | 1.59B | 1.16B | 1.08B | 1.51B | 1.95B | 1.67B | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -1000 | - | - | -1000 | 1000 |
| netIncome | 1.8B | 1.83B | 1.82B | 1.59B | 1.16B | 1.08B | 1.51B | 1.95B | 1.67B | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.8B | 1.83B | 1.82B | 1.59B | 1.16B | 1.08B | 1.51B | 1.95B | 1.67B | 1.4B |
| eps | 107.24 | 103.28 | 102.7 | 90.23 | 65.8 | 61.32 | 84.49 | 107.36 | 92.04 | 76.74 |
| 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 | 6.85B | 7.56B | 6.9B | 7.42B | 7.28B | 5.39B | 4.1B | 5.17B | 4.7B | 3.98B |
| shortTermInvestments | 50M | 724K | 667K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.85B | 7.56B | 6.9B | 7.42B | 7.28B | 5.39B | 4.1B | 5.17B | 4.7B | 3.98B |
| netReceivables | 2.27B | 2.54B | 2.7B | 2.71B | 2.84B | 2.72B | 2.88B | 2.65B | 292.72M | 221.47M |
| accountsReceivables | 667.94M | 2.54B | 2.7B | 2.71B | 2.84B | 2.72B | 426.42M | 306.08M | 190M | 221.47M |
| otherReceivables | 1.6B | - | - | - | - | - | 2.45B | 2.23B | 102.72M | - |
| inventory | 495.86M | 451.17M | 293M | 122.84M | 31.1M | 645.57M | 658.88M | 679.9M | 1.3B | 77.71M |
| prepaids | - | - | 75000 | - | - | - | - | - | - | - |
| otherCurrentAssets | -655.7M | 1.29B | 1.04B | 1.02B | 1.08B | 607.51M | 676.91M | 256.95M | 16.33M | 227.22M |
| totalCurrentAssets | 8.96B | 11.83B | 10.93B | 11.27B | 11.23B | 9.37B | 8.32B | 8.76B | 6.63B | 4.5B |
| propertyPlantEquipmentNet | 5.27B | 5.42B | 5.62B | 5.18B | 4.85B | 3.14B | 2.4B | 2.45B | 3.19B | 4.57B |
| goodwill | 258.16M | 288M | 100.34M | 110.57M | 120.81M | 60.17M | 63.66M | 67.15M | 609K | - |
| intangibleAssets | 320.75M | 97M | 94.75M | 30.24M | 62.37M | 51.13M | 47.52M | 59.45M | 69M | 55.02M |
| goodwillAndIntangibleAssets | 578.91M | 385M | 195.08M | 140.82M | 183.18M | 111.3M | 111.18M | 126.6M | 69.61M | 55.02M |
| longTermInvestments | - | 1B | 49.33M | 979M | 852M | 123.49M | 567.67M | 319M | 290M | 246M |
| taxAssets | 99.17M | 93.97M | 376.38M | 400.24M | 287.26M | 381.66M | 217.28M | 66.12M | 40M | 34.52M |
| otherNonCurrentAssets | 2.53B | 95.93M | 983.04M | 649K | 346K | 281.84M | 238.7M | 176K | -690K | -144K |
| totalNonCurrentAssets | 8.48B | 6.9B | 7.22B | 6.71B | 6.17B | 4.03B | 3.54B | 2.96B | 3.59B | 4.9B |
| otherAssets | 2000 | 1000 | -139K | 2000 | 2000 | 1000 | 3000 | 1000 | - | - |
| totalAssets | 17.43B | 18.74B | 18.15B | 17.98B | 17.41B | 13.4B | 11.86B | 11.72B | 10.22B | 9.41B |
| totalPayables | 1.43B | 1.39B | 1.05B | 1.39B | 955.8M | 893.12M | 795.84M | 1.05B | 684.77M | 668.16M |
| accountPayables | 1.05B | 777M | 719.26M | 804.32M | 629.38M | 518.92M | 468.66M | 443.66M | 248.86M | 238.88M |
| otherPayables | 379.28M | 616.86M | 332.12M | 582.47M | 326.42M | 374.2M | 327.18M | 606.13M | 435.91M | 429.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 123.25M | 946M | 635.99M | 717.99M | 864.98M | 175.99M | 117.46M | 170M | 246.84M | 246.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 616.86M | 332.12M | 582.47M | 326.42M | 374.2M | 327.18M | 606.13M | 435.91M | 429.28M |
| deferredRevenue | - | - | - | - | 2.48B | 2.01B | 1.63B | 606.13M | 1.54B | 1.47B |
| otherCurrentLiabilities | -1.43B | 4.06B | 3.43B | 3.22B | 414.71M | 202.02M | 277.46M | 1.56B | 1.42B | 1.41B |
| totalCurrentLiabilities | 123.25M | 6.4B | 5.12B | 5.32B | 4.71B | 3.28B | 2.82B | 2.78B | 2.35B | 2.33B |
| longTermDebt | 636.37M | 759M | 1.69B | 2.32B | 3.11B | 1.31B | 768.35M | 885.81M | 1.05B | 1.3B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.45B | - | - | - | - | - | 5.89B | 5.95B | 5.7B | 5.93B |
| deferredTaxLiabilitiesNonCurrent | 150.32M | 135.52M | 540.74M | 542.23M | 553.37M | 426.61M | 434.88M | 433.04M | 435.33M | 407.45M |
| otherNonCurrentLiabilities | 4.82B | 2.1B | 2.16B | 2.19B | 2.26B | 1.98B | - | 1.86B | 1.86B | 1.89B |
| totalNonCurrentLiabilities | 8.06B | 3B | 4.39B | 5.05B | 5.93B | 3.71B | 3.07B | 3.18B | 3.35B | 3.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.18B | 9.4B | 9.51B | 10.37B | 10.64B | 6.99B | 5.89B | 5.95B | 5.7B | 5.93B |
| treasuryStock | -1.17B | -1.77B | -1.57B | -1.68B | -1.76B | -1.71B | -1.75B | -1.18B | -1.18B | -1.18B |
| preferredStock | - | - | - | - | 7.68B | - | - | 6.1B | 4.87B | 3.83B |
| commonStock | 465.8M | 465.8M | 465.8M | 465.8M | 465.8M | 465.8M | 465.8M | 465.8M | 53000 | 465.8M |
| retainedEarnings | 9.59B | 10.27B | 9.38B | 8.45B | 7.68B | 7.28B | 6.89B | 6.1B | 4.87B | 3.83B |
| additionalPaidInCapital | 365.76M | 367.23M | 365.76M | 365.76M | 367.82M | 365.76M | 365.76M | 366.79M | 365.76M | 831.56M |
| 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 | 1.8B | 1.83B | 1.82B | 2.37B | 2.01B | 1.6B | 2.21B | 2.85B | 2.45B | 2.11B |
| depreciationAndAmortization | 213.23M | 154.21M | 145.02M | 129.42M | 124.97M | 101.12M | 90.82M | 102.53M | 107.57M | 110.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 797.76M | 773.13M | 262.13M | 368.56M | 960.21M | 515.79M | 51.57M | -645.48M | 55.73M | 685.29M |
| accountsReceivables | 405.55M | 123.5M | 36.24M | 152.28M | -97.51M | 51.47M | -339.73M | -2.03B | -21.75M | -17.41M |
| inventory | - | 286.37M | - | -47.8M | 601.16M | 30.58M | 7.16M | 1.28B | - | 405.84M |
| accountsPayables | 275.91M | 56.22M | -85.06M | 174.94M | 66.23M | 50.26M | 25M | 85.87M | 9.97M | 52.72M |
| otherWorkingCapital | 116.3M | 307.03M | 310.95M | 89.13M | 390.33M | 383.48M | 359.14M | -1.93B | -72.4M | 279.45M |
| otherNonCashItems | -211.61M | 191.67M | -219.66M | -507.14M | -649.73M | -159.56M | -1.32B | -797.27M | -910.74M | -702.81M |
| netCashProvidedByOperatingActivities | 2.6B | 2.95B | 2B | 2.37B | 2.45B | 2.06B | 1.04B | 1.51B | 1.71B | 2.2B |
| investmentsInPropertyPlantAndEquipment | -399.06M | -238M | -858M | -410.05M | -74.36M | -734.72M | -83M | -6.05M | -6.83M | -17.97M |
| acquisitionsNet | - | -179M | - | - | -2.33B | - | - | -50.28M | - | -316.7M |
| purchasesOfInvestments | - | - | -30M | -20M | - | - | -550M | - | -67.58M | -316.7M |
| salesMaturitiesOfInvestments | - | - | - | - | 500M | - | - | - | - | - |
| otherInvestingActivities | 15.26M | -11.36M | -44.46M | -37.72M | -124.23M | -6.95M | -31.4M | -31.3M | -35.5M | 11.57M |
| netCashProvidedByInvestingActivities | -383.79M | -428.36M | -932.46M | -467.77M | -2.03B | -741.68M | -664.39M | -87.63M | -109.91M | -323.1M |
| netDebtIssuance | -946.92M | -635M | -717.99M | -935.33M | 2.31B | 598.21M | -170M | -245.65M | -246.84M | -411.2M |
| longTermNetDebtIssuance | -946.92M | -635M | -670.99M | -857.33M | 2.19B | 598.21M | -170M | -245.65M | -246.84M | -387.23M |
| shortTermNetDebtIssuance | - | - | -47M | -78M | 125M | - | - | - | - | -23.97M |
| netStockIssuance | -1.01B | -287M | - | -3.77M | -83.11M | 3.77M | -601M | - | - | -1.2B |
| netCommonStockIssuance | -1.01B | -287M | - | -3.77M | -83.11M | 3.77M | -601.28M | - | - | -1.14B |
| commonStockIssuance | - | - | - | 3.77M | - | 3.77M | - | 10.4M | - | 60.98M |
| commonStockRepurchased | -1.01B | -287M | - | -3.77M | -83.11M | - | -601.28M | - | - | -1.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | 279K | - | - | -60.67M |
| netDividendsPaid | -968.36M | -942M | -878.59M | -813.1M | -759.69M | -629.88M | -708.2M | -718.24M | -626.09M | -516.01M |
| commonDividendsPaid | - | -942M | -878M | -813M | -759M | -629.88M | -708.2M | -718.24M | -626.09M | -516.01M |
| preferredDividendsPaid | - | - | -590K | -104K | -687K | - | - | - | - | - |
| otherFinancingActivities | -5.23M | -2.11M | - | - | -1000 | - | -10.68M | 10.4M | - | 60.66M |
| netCashProvidedByFinancingActivities | -2.93B | -1.87B | -1.6B | -1.75B | 1.47B | -27.9M | -1.49B | -953.49M | -872.92M | -2.06B |
| 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 | 14.95B | 14.7B | 14.58B | 14.76B | 14.47B | 15.24B | 14.59B | 14.73B | 14.43B | 14.41B |
| costOfRevenue | 12.78B | 12.94B | 12.56B | 12.68B | 12.49B | 12.95B | 12.7B | 12.8B | 12.66B | 12.64B |
| grossProfit | 2.16B | 1.76B | 1.96B | 2.08B | 1.97B | 2.29B | 1.89B | 1.93B | 1.76B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 1.26B | 1.52B | 1.18B | 1.22B | 1.23B | 1.15B |
| otherExpenses | 1.33B | 1.29B | 1.23B | 1.35B | 1.26B | 1.48B | -1M | 24000 | 395K | -390K |
| operatingExpenses | 1.33B | 1.29B | 1.23B | 1.35B | 1.26B | 1.52B | 1.18B | 1.22B | 1.23B | 1.15B |
| costAndExpenses | 14.12B | 14.24B | 13.85B | 14.03B | 13.75B | 14.47B | 13.87B | 14.02B | 13.9B | 13.8B |
| netInterestIncome | 6.57M | -1.35M | 5.63M | -2.05M | 2M | -1.52M | -599K | -1.25M | -1.07M | -1.18M |
| interestIncome | 8.47M | 206K | 7.01M | 212K | 3.88M | 132K | 907K | 191K | 160K | 128K |
| interestExpense | 1.9M | 1.56M | 1.38M | 2.26M | 1.88M | 1.65M | 1.51M | 1.44M | 1.23M | 1.3M |
| depreciationAndAmortization | - | 61.99M | 57.59M | 48.75M | 44.9M | 38.25M | 36M | 37M | 36.17M | 36M |
| ebitda | 843.82M | 528.08M | 785.63M | 776.69M | 760.98M | 810.25M | 749M | 742M | 568.11M | 653M |
| ebit | 843.82M | 466.09M | 728.04M | 727.94M | 716.08M | 772M | 713M | 707.96M | 532M | 619.66M |
| nonOperatingIncomeExcludingInterest | -11.24M | -2.87M | -6.78M | -80.38M | -2000 | 47.27M | 1M | -3.27M | 7.92M | -1.59M |
| operatingIncome | 832.58M | 463.22M | 728.04M | 727.94M | 716.08M | 772M | 714M | 704.68M | 531.94M | 618.07M |
| totalOtherIncomeExpensesNet | 9.34M | 1.31M | 5.4M | 78.12M | 3.27M | -49M | 386K | 1.83M | -9.15M | 286K |
| incomeBeforeTax | 841.92M | 464.54M | 733.44M | 806.06M | 719.35M | 723M | 713.97M | 706.51M | 522.79M | 618.36M |
| incomeTaxExpense | 266.89M | 120.91M | 242.56M | 354.48M | 204.68M | 189M | 236.06M | 238.02M | 171.41M | 129.85M |
| netIncomeFromContinuingOperations | 575.03M | 343.62M | 490.88M | 451.57M | 514.67M | 534M | 478M | 468.5M | 351.38M | 488.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -999 | - | - | - | -1000 | -1000 |
| netIncome | 575.03M | 343.62M | 490.88M | 451.57M | 514.67M | 534M | 478M | 468.5M | 351.38M | 488.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -498K |
| bottomLineNetIncome | 575.03M | 343.62M | 490.88M | 451.57M | 514.67M | 534M | 478M | 468.5M | 351.38M | 489M |
| eps | 34.42 | 20.61 | 29.4 | 27.07 | 30.06 | 30.24 | 26.86 | 26.39 | 19.82 | 27.55 |
| 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 | 6.78B | 6.85B | 6.04B | 6.84B | 5.8B | 7.56B | 6.92B | 7.12B | 6.48B | 6.9B |
| shortTermInvestments | - | 50M | - | - | - | - | - | 50M | - | - |
| cashAndShortTermInvestments | 6.78B | 6.85B | 6.04B | 6.84B | 5.8B | 7.56B | 6.92B | 7.17B | 6.48B | 6.9B |
| netReceivables | 1.87B | 2.27B | 1.96B | 2.14B | 2.45B | 2.54B | 2.57B | 2.66B | 763.27M | 643.62M |
| accountsReceivables | - | 667.94M | - | 511.12M | - | 2.54B | 2.57B | 2.66B | 763.27M | 643.62M |
| otherReceivables | - | 1.6B | 1.96B | 2.14B | 2.45B | - | - | - | - | - |
| inventory | - | 495.86M | - | 446.04M | 448.6M | 451M | 288M | 290M | 291.82M | 293.64M |
| prepaids | - | - | - | - | - | - | - | -610K | - | - |
| otherCurrentAssets | - | -159.83M | -8B | 1.88B | 1.91B | 1.29B | 1.19B | 1.15B | 3.31B | 3.09B |
| totalCurrentAssets | 8.65B | 8.96B | 8B | 10.85B | 10.17B | 11.83B | 10.96B | 11.26B | 10.84B | 10.93B |
| propertyPlantEquipmentNet | 5.24B | 5.27B | 5.39B | 5.38B | 5.4B | 5.42B | 5.73B | 5.69B | 5.65B | 5.62B |
| goodwill | - | 258.16M | 265.67M | 273.18M | 280.7M | 288M | 92M | 95.22M | 97.78M | 100.34M |
| intangibleAssets | 552.06M | 320.75M | 538.76M | 235.46M | 94.28M | 97M | 100M | 97.82M | 85.22M | 94.75M |
| goodwillAndIntangibleAssets | 552.06M | 578.91M | 538.76M | 508.64M | 374.98M | 385M | 192M | 193.04M | 182.99M | 195.08M |
| longTermInvestments | - | - | - | 1B | - | 1B | 1.04B | 1.04B | -1.16B | 49.33M |
| taxAssets | 88.28M | 99.17M | 92.69M | 101.05M | 92.79M | 93.97M | 387.24M | 418.02M | 367.11M | 376.38M |
| otherNonCurrentAssets | 2.59B | 2.53B | 2.9B | 486K | 1B | 95M | 1.76M | 652K | 2.19B | 982.89M |
| totalNonCurrentAssets | 8.47B | 8.48B | 8.92B | 6.99B | 6.88B | 6.9B | 7.35B | 7.34B | 7.23B | 7.22B |
| otherAssets | - | 2000 | 16.92B | 3000 | 17.05B | 1000 | 18.32B | 1000 | 1000 | 2000 |
| totalAssets | 17.12B | 17.43B | 16.92B | 17.84B | 17.05B | 18.74B | 18.32B | 18.6B | 18.07B | 18.15B |
| totalPayables | - | 1.43B | - | 1.24B | 749.49M | 777M | 790M | 1.17B | 974.71M | 1.05B |
| accountPayables | - | 1.05B | - | 725.24M | 749.49M | 777M | 790M | 698.84M | 785.13M | 719.26M |
| otherPayables | - | 379.28M | - | 514.42M | - | - | - | 470.26M | 189.58M | 332.12M |
| accruedExpenses | - | - | - | - | 94.99M | - | 114M | 18M | 88M | - |
| shortTermDebt | 121.46M | 123.25M | 117.89M | 681.24M | 809.34M | 946M | 1.07B | 635.99M | 635.99M | 635.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 470.26M | 189.58M | 332.12M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.81B | 2.69B |
| otherCurrentLiabilities | - | -1.43B | 4.97B | 4.08B | 4.02B | 4.68B | 3.84B | 3.6B | 743.39M | 746.67M |
| totalCurrentLiabilities | 121.46M | 123.25M | 5.09B | 6B | 5.67B | 6.4B | 5.81B | 5.42B | 5.26B | 5.12B |
| longTermDebt | 602.03M | 636.37M | 669.29M | 700.18M | 733.6M | 759M | 774M | 1.37B | 1.53B | 1.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.45B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 200.82M | 150.32M | 196.81M | 162.87M | 154.38M | 135.52M | 546.83M | 540.72M | 542.02M | 540.74M |
| otherNonCurrentLiabilities | 6.88B | 4.82B | 7.02B | 2.11B | 2.28B | 2.1B | 2.64B | 2.18B | 2.2B | 2.16B |
| totalNonCurrentLiabilities | 7.68B | 8.06B | 7.89B | 2.98B | 3.01B | 3B | 3.42B | 4.09B | 4.28B | 4.39B |
| otherLiabilities | - | - | 2.92B | - | - | - | - | 4.09B | -2000 | -2000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.8B | 8.18B | 8.01B | 8.98B | 8.68B | 9.4B | 9.23B | 9.51B | 9.53B | 9.51B |
| treasuryStock | -1.17B | -1.17B | -1.17B | -1.21B | -2.77B | -1.77B | -1.48B | -1.49B | -1.57B | -1.57B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 465.8M | 465.8M | 465.8M | 465.8M | 465.8M | 465M | 465.8M | 465.8M | 465.8M | 465.8M |
| retainedEarnings | 9.65B | 9.59B | 9.25B | 9.24B | 10.3B | 10.27B | 9.73B | 9.75B | 9.28B | 9.38B |
| additionalPaidInCapital | 365.76M | 365.76M | 365.76M | 365.76M | 367.23M | 367M | 367M | 367.23M | 365.76M | 365.76M |
| 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 | 451.33M | 514.67M | 534M | 478M | 468M | 351M | 489M | 428M | 388M | 512M |
| depreciationAndAmortization | - | - | - | - | - | - | 37.12M | 36.63M | 36.16M | 35.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -451.33M | -514.67M | -534M | -478M | -468M | -351M | -526.12M | -464.63M | -424.16M | -547.12M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |