Is The Nihon Seima Co.,Ltd. (3306.T) a Buy, Sell, or Hold?
JPX : 3306.T
The Nihon Seima Co.,Ltd. — Financials
$785 JPY
$6 (0.77%)
- Volume
- 3.5K
- Average Volume
- 3.94K
- Market Capitalization
- $3.46B
- P/E Ratio
- 5.93
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $990.00
- Year Low
- $590.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.92
3306.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 |
|---|---|---|---|---|---|---|---|
| revenue | 2.4B | 4.42B | 4.33B | 3.73B | 3.15B | 3.28B | 3.77B |
| costOfRevenue | 1.83B | 3.36B | 3.29B | 2.83B | 2.43B | 2.59B | 3.1B |
| grossProfit | 569.17M | 1.06B | 1.05B | 898.32M | 718.58M | 688.11M | 668M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 175.3M | 167.2M | 149.24M | 133.92M | 145.85M | 48M |
| sellingAndMarketingExpenses | - | 133M | 562.71M | 117M | 107M | 118M | 128M |
| sellingGeneralAndAdministrativeExpenses | 614.19M | 798M | 729.91M | 724M | 652M | 667M | 176M |
| otherExpenses | - | 6.02M | 9.6M | 9.51M | 9.16M | 10.1M | 526M |
| operatingExpenses | 614.19M | 804.02M | 739.52M | 733.51M | 661.16M | 677.1M | 702M |
| costAndExpenses | 2.44B | 4.16B | 4.03B | 3.57B | 3.09B | 3.26B | 3.8B |
| netInterestIncome | -16.79M | 3.1M | -628K | -7.74M | -5.95M | -7.2M | -10.96M |
| interestIncome | 415K | 11.46M | 5.55M | 1.79M | 1.12M | 509K | 1.58M |
| interestExpense | 17.21M | 8.36M | 6.18M | 9.54M | 7.07M | 7.71M | 12.54M |
| depreciationAndAmortization | 93.23M | 58.51M | 53.71M | 52.57M | 47.84M | 50.27M | 57M |
| ebitda | 48.21M | 329.91M | 370.45M | 238.07M | 122.98M | 77.14M | 32.27M |
| ebit | -45.02M | 271.39M | 316.74M | 185.51M | 75.14M | 26.87M | -24.95M |
| nonOperatingIncomeExcludingInterest | - | -13.46M | -10.92M | -20.71M | -17.72M | -15.86M | -10.25M |
| operatingIncome | -45.02M | 257.94M | 305.82M | 164.8M | 57.42M | 11M | -35M |
| totalOtherIncomeExpensesNet | 852.68M | 5.1M | 4.75M | 13.23M | 10.65M | 8.16M | 2.2M |
| incomeBeforeTax | 807.66M | 263.04M | 310.56M | 178.03M | 68.07M | 19.16M | -33M |
| incomeTaxExpense | 223.96M | 90.37M | 78.6M | 27.16M | 13.34M | -32.89M | 25M |
| netIncomeFromContinuingOperations | 583.7M | 172.66M | 231.97M | 150.87M | 54.73M | 52.05M | -58.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | -1000 | 1000 | - |
| netIncome | 583.7M | 101.36M | 127.92M | 95.47M | 48.3M | 95.25M | -10M |
| netIncomeDeductions | - | 1000 | 921K | - | - | - | 1000 |
| bottomLineNetIncome | 583.7M | 101.36M | 127M | 95.47M | 48.3M | 95.25M | -10.2M |
| eps | 132.48 | 26.42 | 34.89 | 26.04 | 13.18 | 25.98 | -2.73 |
| 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 | 998.4M | 1.95B | 1.5B | 1.29B | 816.97M | 660.55M | 648.88M | 601.15M | 616.92M | 511.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 998.4M | 1.95B | 1.5B | 1.29B | 816.97M | 660.55M | 648.88M | 601.15M | 616.92M | 511.33M |
| netReceivables | 392.55M | 628.1M | 725.84M | 594.62M | 591.23M | 580.66M | 626.03M | 628.67M | 699.85M | 661.67M |
| accountsReceivables | 346.72M | 628.1M | 725.84M | 594.62M | 591.23M | 580.66M | 626M | 629.18M | 699.85M | 661.67M |
| otherReceivables | 45.83M | - | - | - | - | - | 28000 | - | - | - |
| inventory | 233.91M | 1.01B | 935.11M | 779.24M | 583.01M | 564.7M | 629.68M | 683.27M | 609.31M | 726.99M |
| prepaids | 7.94M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.12M | 53.39M | 42.51M | 42.06M | 26.24M | 17.32M | 23.85M | 32.11M | 35.7M | 60.73M |
| totalCurrentAssets | 1.64B | 3.65B | 3.21B | 2.7B | 2.02B | 1.82B | 1.93B | 1.95B | 1.96B | 1.96B |
| propertyPlantEquipmentNet | 1.62B | 1.73B | 1.15B | 1.11B | 1.1B | 1.09B | 1.15B | 1.15B | 1.14B | 1.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.8M | 36.94M | 34.81M | 30.06M | 25.12M | 19.61M | 23.35M | 12.59M | 16.09M | 27.61M |
| goodwillAndIntangibleAssets | 12.8M | 36.94M | 34.81M | 30.06M | 25.12M | 19.61M | 23.35M | 12.59M | 16.09M | 27.61M |
| longTermInvestments | 223.18M | 168.55M | 154.04M | 140.33M | 444.53M | 619.74M | 630.84M | 604.72M | 608.22M | 513.14M |
| taxAssets | 11.64M | 51.43M | 55.13M | 41.99M | 24.04M | 26.78M | 30.88M | 44.96M | 45.95M | 13.75M |
| otherNonCurrentAssets | 51.13M | 47.99M | 22.15M | 23.71M | 23.94M | 24.81M | 25.49M | 26.24M | 29.15M | 108.58M |
| totalNonCurrentAssets | 1.92B | 2.04B | 1.42B | 1.35B | 1.62B | 1.78B | 1.86B | 1.84B | 1.84B | 1.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.57B | 5.69B | 4.62B | 4.05B | 3.63B | 3.6B | 3.78B | 3.78B | 3.81B | 3.78B |
| totalPayables | 295.1M | 324.45M | 498.42M | 260.95M | 312.93M | 318.08M | 332.75M | 395.9M | 412.14M | 461.78M |
| accountPayables | 177.45M | 272.58M | 468M | 259.26M | 310.94M | 316.27M | 331.16M | 391.4M | 406.33M | 440.34M |
| otherPayables | 117.65M | 51.87M | 29.8M | 1.68M | 1.99M | 1.82M | 1.59M | 4.5M | 5.81M | 21.45M |
| accruedExpenses | 21.3M | 22.81M | 23.35M | 27.29M | 14.8M | 30.5M | 14.9M | 14.8M | 13.7M | 12.8M |
| shortTermDebt | 162.01M | 785.88M | 460.2M | 231.97M | 279.81M | 194.34M | 222.44M | 323.5M | 276.44M | 260.54M |
| capitalLeaseObligationsCurrent | - | 1.14M | 2.3M | 7.49M | 8.74M | 8.74M | 8.74M | 6.47M | 1.64M | 12.73M |
| taxPayables | - | - | 29.8M | 1.68M | 1.99M | 1.82M | 1.59M | 4.5M | 5.81M | 21.45M |
| deferredRevenue | - | - | 53.15M | 28.97M | - | - | - | - | - | - |
| otherCurrentLiabilities | 84.28M | 271.45M | 132.88M | 172.19M | 114.18M | 113.4M | 134.52M | 113.31M | 122.49M | 141.68M |
| totalCurrentLiabilities | 562.7M | 1.41B | 1.17B | 728.86M | 730.47M | 665.06M | 713.35M | 853.98M | 826.41M | 889.53M |
| longTermDebt | 859.18M | 221.2M | 272.08M | 536.45M | 500.07M | 580.22M | 623.72M | 531.92M | 569.96M | 646.02M |
| capitalLeaseObligationsNonCurrent | 1.72M | 2.86M | 4.01M | 1.16M | 8.65M | 17.39M | 26.13M | 24.62M | 24.62M | 1.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 84.27M | 69.96M | 41.26M | 9.34M | 6.44M | 48.55M | 49.56M | 47.75M | 56.62M |
| otherNonCurrentLiabilities | 12.72M | 260.83M | 226.85M | 229.15M | 188.62M | 177.55M | 195.47M | 157.57M | 142.5M | 122.75M |
| totalNonCurrentLiabilities | 873.62M | 569.16M | 572.9M | 808.02M | 706.69M | 781.6M | 893.87M | 763.67M | 784.83M | 827.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.72M | 4.01M | 6.31M | 8.65M | 17.39M | 26.13M | 34.87M | 31.09M | 26.26M | 14.37M |
| totalLiabilities | 1.44B | 1.97B | 1.74B | 1.54B | 1.44B | 1.45B | 1.61B | 1.62B | 1.61B | 1.72B |
| treasuryStock | -5.64M | -5.64M | -5.56M | -5.44M | -5.39M | -5.39M | -5.34M | -5.32M | -5.31M | -5.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 301.28M | 301.28M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 994M | 1.05B | 964.65M | 847.73M | 763.25M | 725.94M | 630.7M | 648.23M | 658.3M | 624.86M |
| additionalPaidInCapital | 765.62M | 765.62M | 564.34M | 564.34M | 564.34M | 564.34M | 564.34M | 564.34M | 564.34M | 564.34M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 583.7M | 101.36M | 127.92M | 95M | 68.07M | 95M | -10M |
| depreciationAndAmortization | 93.23M | 58.51M | 53.71M | 52.57M | 47.84M | 50.27M | 57M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.05M | -49.85M | -58.22M | -93.84M | -48.09M | 77.02M | 156M |
| accountsReceivables | 37.84M | 128.57M | -109M | 14.65M | -9.24M | 34.64M | 14M |
| inventory | 38.07M | 6.98M | -105.09M | -152.52M | -19.44M | 41.12M | 83M |
| accountsPayables | -33.81M | -206.3M | 161.05M | -21.45M | -5.12M | - | -69.96M |
| otherWorkingCapital | -82.15M | 20.9M | -5.19M | 65.49M | -14.28M | 1.26M | 59M |
| otherNonCashItems | -687.98M | 101.13M | 150.56M | 72.14M | -736K | -91.23M | -103M |
| netCashProvidedByOperatingActivities | -51.1M | 211.16M | 273.96M | 125.87M | 67.09M | 131.06M | 100M |
| investmentsInPropertyPlantAndEquipment | -550.34M | -513.82M | -50.8M | -14.54M | -53.64M | -22.39M | -14M |
| acquisitionsNet | - | - | - | - | -3.66M | - | -7.83M |
| purchasesOfInvestments | -743K | -7.51M | -3.33M | -510.27M | -262.22M | -5.14M | -105.85M |
| salesMaturitiesOfInvestments | 870.08M | 1.19M | 450K | 459.44M | 432.72M | 87.48M | - |
| otherInvestingActivities | -22M | -668K | 500K | -12.83M | -9.58M | -1.09M | 3.68M |
| netCashProvidedByInvestingActivities | 297M | -520.81M | -53.18M | -78.19M | 103.62M | 58.85M | -124M |
| netDebtIssuance | 13.08M | 272.69M | -36.14M | -21.6M | -2.75M | -79.68M | -14M |
| longTermNetDebtIssuance | 663.08M | -227.31M | -156.14M | -14M | 5.33M | -71M | -14M |
| shortTermNetDebtIssuance | -650M | 500M | 120M | -7.6M | -8.08M | -8.68M | - |
| netStockIssuance | - | 388.31M | - | - | - | - | - |
| netCommonStockIssuance | - | 388.31M | - | - | - | - | - |
| commonStockIssuance | - | 388.31M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -17.43M | -14.48M | -11.58M | -10.37M | -10.53M | -31000 | -7.22M |
| commonDividendsPaid | -17.43M | -14.48M | -11.58M | -10.37M | -10.53M | -31000 | -7.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -16.15M | -23.82M | -1.93M | -4000 | -47000 | -8.78M |
| netCashProvidedByFinancingActivities | -4.35M | 630.37M | -71.54M | -33.91M | -13.28M | -79.76M | -30M |
| 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 | 557.64M | 632.46M | 52.28M | 1.16B | 1.01B | 1.08B | 1.19B | 1.13B | 1.11B | 1.14B |
| costOfRevenue | 436.18M | 484.9M | - | 934.79M | 788.88M | 807M | 901M | 864M | 864.91M | 830.92M |
| grossProfit | 121.46M | 147.56M | - | 222.5M | 225.84M | 278M | 290M | 267M | 244.48M | 304.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 48M | - | - | - | 35M | - |
| sellingAndMarketingExpenses | - | - | - | - | 133M | - | - | - | 118M | - |
| sellingGeneralAndAdministrativeExpenses | 145.45M | 146.41M | 95.58M | 219.54M | 213.32M | 196M | 208M | 186M | 179M | 188M |
| otherExpenses | - | - | - | - | - | -1M | 1M | - | 9.03M | 219K |
| operatingExpenses | 145.45M | 146.41M | 95.58M | 219.54M | 213.32M | 195M | 209M | 186M | 188.03M | 188.22M |
| costAndExpenses | 581.62M | 631.31M | 102.78M | 1.15B | 1B | 1B | 1.11B | 1.05B | 1.05B | 1.02B |
| netInterestIncome | 202K | -6.76M | -4.02M | -3.92M | 1.29M | -188K | 1.81M | 187K | 648K | -551K |
| interestIncome | 202K | 26000 | 156K | 31000 | 3.95M | 2.01M | 3.47M | 2.04M | 2.12M | 996K |
| interestExpense | - | 6.78M | 4.18M | 3.95M | 2.66M | 2.2M | 1.65M | 1.85M | 1.47M | 1.55M |
| depreciationAndAmortization | 43.3M | 23.24M | 7.21M | 21.84M | 18.38M | 13.25M | 13M | 13.32M | 281K | 9.02M |
| ebitda | 19.31M | 24.4M | 805.35M | 42.93M | 22.6M | 95.25M | 95M | 108.05M | 56.31M | 130M |
| ebit | -23.99M | 1.15M | 798.14M | 21.08M | 4.22M | 82M | 82M | 94.72M | 56.31M | 121.19M |
| nonOperatingIncomeExcludingInterest | - | - | -848.65M | -18.13M | 8.31M | 1M | -1M | -13.25M | 134K | -5.13M |
| operatingIncome | -23.99M | 1.15M | -50.51M | 2.96M | 12.52M | 83M | 81M | 81.48M | 56.45M | 116.06M |
| totalOtherIncomeExpensesNet | 2.19M | -5.8M | 867.48M | 14.18M | -9.98M | -2M | 5M | 11.4M | -1.6M | 3.58M |
| incomeBeforeTax | -21.8M | -4.65M | 816.97M | 17.14M | 2.54M | 81M | 86M | 92.88M | 54.85M | 119.64M |
| incomeTaxExpense | -3.67M | -1.95M | 239.44M | -9.86M | 13.87M | 24M | 29M | 23.5M | 16.08M | 31.7M |
| netIncomeFromContinuingOperations | -18.13M | -2.7M | 577.53M | 27M | -11.33M | 57M | 57M | 69.99M | 38.76M | 87.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - | - |
| netIncome | -18.13M | -2.7M | 586.23M | 18.3M | -13.34M | 38M | 34M | 42M | 23.56M | 49.98M |
| netIncomeDeductions | - | - | - | - | 1000 | - | - | -1000 | - | - |
| bottomLineNetIncome | -18.13M | -2.7M | 586.23M | 18.3M | -13.35M | 38M | 34M | 42M | 23.56M | 49.98M |
| eps | -4.12 | -0.61 | 133.06 | 4.15 | -3.03 | 10.37 | 9.27 | 11.46 | 6.43 | 13.64 |
| 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 | 998.4M | 1.24B | 1.52B | 1.94B | 1.95B | 1.54B | 1.57B | 1.63B | 1.5B | 1.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 998.4M | 1.24B | 1.52B | 1.94B | 1.95B | 1.54B | 1.57B | 1.63B | 1.5B | 1.43B |
| netReceivables | 392.55M | 458.69M | 423.24M | 722.32M | 628.1M | 694M | 785M | 697M | 725.84M | 743.5M |
| accountsReceivables | 346.72M | 449.17M | 416.27M | 722.32M | 628.1M | 694M | 785M | 697M | 725.84M | 743.5M |
| otherReceivables | 45.83M | 9.52M | 6.98M | - | - | - | - | - | - | - |
| inventory | 233.91M | 254.19M | 256.72M | 975.81M | 1.01B | 1.05B | 1.01B | 943.68M | 935.11M | 870.27M |
| prepaids | 7.94M | 7.62M | 7.58M | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.12M | 53.68M | 44.2M | 34.96M | 53.39M | 56.63M | 47.78M | 29.65M | 42.51M | 51.98M |
| totalCurrentAssets | 1.64B | 2.01B | 2.26B | 3.67B | 3.65B | 3.34B | 3.42B | 3.3B | 3.21B | 3.09B |
| propertyPlantEquipmentNet | 1.62B | 1.62B | 1.62B | 1.76B | 1.73B | 1.35B | 1.28B | 1.16B | 1.15B | 1.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.8M | 12.13M | 6.7M | 34.43M | 36.94M | 34.68M | 35.4M | 33.6M | 34.81M | 34.81M |
| goodwillAndIntangibleAssets | 12.8M | 12.13M | 6.7M | 34.43M | 36.94M | 34.68M | 35.4M | 33.6M | 34.81M | 34.81M |
| longTermInvestments | 223.18M | 200.23M | 194.21M | 167.71M | 168.55M | 152.39M | 142.43M | 157.45M | 154.04M | 133.2M |
| taxAssets | 11.64M | 19.32M | 23.7M | 52.72M | 51.43M | 57.28M | 56.18M | 52.93M | 55.13M | 58.08M |
| otherNonCurrentAssets | 51.13M | 36.48M | 39.66M | 50.84M | 47.99M | 25.58M | 24.69M | 27.87M | 22.15M | 27.62M |
| totalNonCurrentAssets | 1.92B | 1.89B | 1.89B | 2.07B | 2.04B | 1.62B | 1.54B | 1.43B | 1.42B | 1.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.57B | 3.9B | 4.15B | 5.74B | 5.69B | 4.96B | 4.96B | 4.73B | 4.62B | 4.5B |
| totalPayables | 295.1M | 379.58M | 353.08M | 435.81M | 324.45M | 430.91M | 472.92M | 473.9M | 415.6M | 432.04M |
| accountPayables | 177.45M | 260.14M | 215.17M | 409.42M | 272.58M | 397M | 436M | 425M | 385.8M | 414.94M |
| otherPayables | 117.65M | 119.44M | 137.91M | 26.4M | 51.87M | 33.76M | 36.88M | 48.28M | 29.8M | 17.1M |
| accruedExpenses | 21.3M | 11.5M | 19.9M | 13.85M | 22.81M | 81.17M | 65.39M | 32.61M | 23.35M | 68.41M |
| shortTermDebt | 162.01M | 1.1B | 1.26B | 930.83M | 785.88M | 494.82M | 455.66M | 507.71M | 460.2M | 418.17M |
| capitalLeaseObligationsCurrent | - | - | 1.14M | - | 1.14M | - | - | - | 2.3M | - |
| taxPayables | - | - | - | - | - | - | - | 48.28M | 29.8M | 17.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | 53.15M | - |
| otherCurrentLiabilities | 84.28M | 92.84M | 179.25M | 241.71M | 271.45M | 182.42M | 271.54M | 191.8M | 215.7M | 164.37M |
| totalCurrentLiabilities | 562.7M | 1.59B | 1.82B | 1.62B | 1.41B | 1.19B | 1.27B | 1.21B | 1.17B | 1.08B |
| longTermDebt | 859.18M | 157.52M | 174.18M | 191.68M | 221.2M | 258.82M | 288.81M | 280.85M | 272.08M | 312.81M |
| capitalLeaseObligationsNonCurrent | 1.72M | 2M | 2.29M | 2.58M | 2.86M | 3.15M | - | - | 4.01M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 69.48M | 84.27M | 86.34M | 79.02M | 67.24M | 69.96M | 71.6M |
| otherNonCurrentLiabilities | 12.72M | 21.32M | 20.61M | 262.07M | 260.83M | 245.59M | 241.54M | 228.86M | 226.85M | 226.25M |
| totalNonCurrentLiabilities | 873.62M | 180.84M | 197.09M | 525.81M | 569.16M | 593.9M | 609.37M | 576.95M | 572.9M | 610.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.72M | 2M | 3.44M | 2.58M | 4.01M | 3.15M | - | - | 6.31M | - |
| totalLiabilities | 1.44B | 1.77B | 2.02B | 2.15B | 1.97B | 1.78B | 1.87B | 1.78B | 1.74B | 1.69B |
| treasuryStock | -5.64M | -5.64M | -5.64M | -5.64M | -5.64M | -5.59M | -5.59M | -5.56M | -5.56M | -5.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 301.28M | 301.28M | 301.28M | 301.28M | 301.28M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 994M | 1.01B | 1.01B | 1.05B | 1.05B | 1.06B | 1.03B | 991.99M | 964.65M | 941.09M |
| additionalPaidInCapital | 765.62M | 765.62M | 765.62M | 765.62M | 765.62M | 564.34M | 564.34M | 564.34M | 564.34M | 564.34M |
| 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 | 18M | -13M | 38M | 34M | 42M | 23M | 50M | 20M | 34M | 2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18M | 13M | -38M | -34M | -42M | -23M | -50M | -20M | -34M | -2M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |