Is Flying Garden Co., Ltd. (3317.T) a Buy, Sell, or Hold?
JPX : 3317.T
Flying Garden Co., Ltd.
$1469 JPY
-$7 (-0.47%)
- Volume
- 1.8K
- Average Volume
- 3.19K
- Market Capitalization
- $4.25B
- P/E Ratio
- 9.34
- Dividend Yield
- 1.23%
- Price Target
- Year High
- $1748.00
- Year Low
- $1249.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
3317.T Financial
| 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 | 9.2B | 8.27B | 7.79B | 7.24B | 6.49B | 5.99B | 7.03B | 7.32B | 7.56B | 7.15B |
| costOfRevenue | 3.43B | 2.91B | 2.57B | 2.28B | 1.98B | 1.91B | 2.39B | 2.47B | 2.56B | 2.49B |
| grossProfit | 5.77B | 5.35B | 5.22B | 4.95B | 4.51B | 4.09B | 4.64B | 4.85B | 5B | 4.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 933.7M | 868.97M | 875.94M | 738.13M | 623.63M | 776.33M | - | - | - |
| sellingAndMarketingExpenses | - | 45.02M | 43.41M | 36.33M | 40.18M | 30.4M | 46.41M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.17B | 4.79B | 4.67B | 4.5B | 4.28B | 3.94B | 4.53B | 4.56B | 4.55B | 4.36B |
| otherExpenses | - | 4.19M | -3.52M | 7.7M | 2.14M | - | -700K | -400K | -4.8M | 1.8M |
| operatingExpenses | 5.17B | 4.8B | 4.66B | 4.5B | 4.29B | 3.94B | 4.53B | 4.56B | 4.55B | 4.36B |
| costAndExpenses | 8.6B | 7.71B | 7.23B | 6.79B | 6.26B | 5.84B | 6.92B | 7.02B | 7.11B | 6.84B |
| netInterestIncome | 1.97M | 247K | 340K | 480K | 598K | -307K | 165K | -223K | -2.06M | -4.65M |
| interestIncome | 1.97M | 247K | 340K | 480K | 616K | 774K | 979K | 1.22M | 1.5M | 1.81M |
| interestExpense | - | - | - | - | 18000 | 1.08M | 814K | 1.44M | 3.56M | 6.46M |
| depreciationAndAmortization | 271.16M | 258.44M | 198.48M | 177.05M | 156.05M | 169.97M | 182.93M | 173.96M | 174.59M | 181.33M |
| ebitda | 870.65M | 817.18M | 749M | 626.07M | 383.7M | 320.4M | 290.55M | 471.18M | 621.62M | 482.81M |
| ebit | 599.49M | 558.74M | 550.53M | 449.03M | 227.64M | 150.43M | 107.62M | 297.22M | 447.02M | 301.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 599.49M | 558.74M | 550.53M | 449.03M | 227.64M | 150.43M | 107.62M | 297.22M | 447.02M | 301.48M |
| totalOtherIncomeExpensesNet | 17.8M | -3.56M | 3.14M | 15.72M | 317.72M | 53.08M | 68.82M | 32.66M | 18.34M | 2.93M |
| incomeBeforeTax | 617.29M | 555.18M | 553.67M | 464.75M | 545.37M | 203.52M | 176.44M | 329.88M | 465.36M | 304.41M |
| incomeTaxExpense | 162.58M | 203.04M | 157.21M | 173.02M | 200.34M | 91.8M | 84.59M | 54.18M | 147.31M | 116.12M |
| netIncomeFromContinuingOperations | 454.71M | 352.14M | 396.46M | 291.72M | 345.03M | 111.72M | 91.84M | 275.7M | 318.05M | 188.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 454.71M | 352.14M | 396.46M | 291.72M | 345.03M | 111.72M | 91.84M | 275.7M | 318.05M | 188.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 454.71M | 352.14M | 396.46M | 291.72M | 345.03M | 111.72M | 91.84M | 275.7M | 318.05M | 188.29M |
| eps | 157.32 | 121.83 | 137.16 | 100.92 | 119.36 | 38.65 | 31.77 | 95.38 | 110.02 | 65.14 |
| 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 | 1.73B | 1.55B | 1.6B | 1.35B | 1.34B | 705.41M | 525.25M | 687.58M | 645.98M | 524.65M |
| shortTermInvestments | - | - | - | - | - | - | - | 311.96M | 311.95M | - |
| cashAndShortTermInvestments | 1.73B | 1.55B | 1.6B | 1.35B | 1.34B | 705.41M | 525.25M | 687.58M | 645.98M | 524.65M |
| netReceivables | 264.82M | 240.43M | 212.54M | 187.05M | 153.41M | 122.83M | 84.2M | 76.79M | 66M | 44.44M |
| accountsReceivables | 264.82M | 240.43M | 212.54M | 187.05M | 153.41M | 122.83M | 84.2M | 76.79M | 66M | 44.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 52.19M | 52.26M | 44.97M | 51.52M | 38.12M | 30.86M | 40.47M | 36.32M | 40.97M | 38.78M |
| prepaids | 80.57M | 69.09M | 77.9M | 79.48M | 54.65M | 53.22M | 62.01M | 58.74M | 62.64M | 61.71M |
| otherCurrentAssets | 23.32M | 14.82M | 7.62M | 9.48M | 9.62M | 5.54M | 6.69M | 5.16M | 5.91M | 61.11M |
| totalCurrentAssets | 2.15B | 1.93B | 1.94B | 1.67B | 1.6B | 917.85M | 718.63M | 864.6M | 821.5M | 730.69M |
| propertyPlantEquipmentNet | 2.2B | 1.92B | 1.55B | 1.35B | 1.37B | 1.33B | 1.49B | 1.48B | 1.47B | 1.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 160.43M | 170.59M | 164.64M | 149.84M | 163.33M | 179.84M | 180.68M | 179.81M | 174.12M | 173.42M |
| goodwillAndIntangibleAssets | 160.43M | 170.59M | 164.64M | 149.84M | 163.33M | 179.84M | 180.68M | 179.81M | 174.12M | 173.42M |
| longTermInvestments | 315.74M | 315.74M | 315.74M | 315.74M | 315.74M | 315.74M | 315.74M | - | - | 307.49M |
| taxAssets | 297M | 287.89M | 276.52M | 246.47M | 225.86M | 202.73M | 196.3M | 193.58M | 140.8M | 73.86M |
| otherNonCurrentAssets | 275.82M | 211.7M | 226.16M | 255.69M | 261.78M | 286.81M | 313.47M | 636.59M | 663.77M | 387.54M |
| totalNonCurrentAssets | 3.25B | 2.91B | 2.53B | 2.32B | 2.34B | 2.32B | 2.49B | 2.49B | 2.45B | 2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.41B | 4.83B | 4.47B | 3.99B | 3.93B | 3.24B | 3.21B | 3.35B | 3.27B | 3.03B |
| totalPayables | 379.38M | 378.08M | 287.77M | 321.45M | 375.53M | 255.75M | 241.75M | 271.16M | 732.04M | 653.26M |
| accountPayables | 290.78M | 260.86M | 223.16M | 218.59M | 168.98M | 156.01M | 191.39M | 221.69M | 228.59M | 218.62M |
| otherPayables | 88.59M | 117.22M | 64.61M | 102.86M | 206.55M | 99.75M | 50.36M | 49.48M | 503.45M | 434.65M |
| accruedExpenses | 61.2M | 55.01M | 47M | 45M | 42M | 25.41M | 55M | 62.4M | 52.53M | 60.55M |
| shortTermDebt | - | - | - | - | - | 4.36M | 35.77M | 56.56M | 80.84M | 143.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 306K |
| taxPayables | - | - | 64.61M | 102.86M | 206.55M | 99.75M | 50.36M | 49.48M | 122.32M | 95.33M |
| deferredRevenue | 3.09M | 3.59M | 3.9M | 4.79M | 5.71M | 6.67M | 4.99M | 21.5M | 6.93M | 5.52M |
| otherCurrentLiabilities | 706.72M | 523.16M | 618.38M | 492.33M | 642.07M | 392.7M | 440.32M | 551.12M | 89.28M | 74.35M |
| totalCurrentLiabilities | 1.15B | 959.83M | 957.05M | 863.57M | 1.07B | 684.89M | 777.84M | 962.74M | 961.63M | 937.73M |
| longTermDebt | - | - | - | - | - | - | 4.36M | 40.12M | 115.05M | 261.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2000 | 33000 | 65000 | 106K | 154K | 201K | 3.08M |
| deferredTaxLiabilitiesNonCurrent | - | 21.76M | 16.21M | 12.29M | 14.73M | 18.94M | 12.25M | 9.37M | 10.77M | - |
| otherNonCurrentLiabilities | 585.06M | 594.22M | 547.15M | 527.74M | 512.95M | 508.04M | 475.01M | 447.23M | 517.56M | 441.12M |
| totalNonCurrentLiabilities | 585.06M | 615.98M | 563.36M | 540.04M | 527.71M | 527.05M | 491.73M | 496.88M | 643.57M | 706.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 306K |
| totalLiabilities | 1.74B | 1.58B | 1.52B | 1.4B | 1.59B | 1.21B | 1.27B | 1.46B | 1.61B | 1.64B |
| treasuryStock | -6.56M | -6.42M | -6.42M | -6.27M | -6.27M | -6.24M | -6.24M | -6.24M | -6.08M | -5.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 579.9M | 579.9M | 579.9M | 579.9M | 579.9M | 579.9M | 579.9M |
| retainedEarnings | 2.6B | 2.19B | 1.88B | 1.52B | 1.27B | 955.89M | 873.08M | 824.59M | 592.25M | 317.57M |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 496.18M | 496.18M | 496.18M | 496.18M | 496.18M | 496.18M | 496.18M |
| 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 | 454.71M | 352.14M | 396.46M | 291.72M | 345.03M | 111.72M | 91.84M | 275.7M | 318.05M | 188.29M |
| depreciationAndAmortization | 271.16M | 258.44M | 198.48M | 177.05M | 156.05M | 169.97M | 182.93M | 173.96M | 174.59M | 181.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 42.4M | -10.33M | 70.28M | -36.02M | 85.55M | -111.53M | -76.48M | -6.01M | 36.35M | 28.32M |
| accountsReceivables | -24.4M | -27.88M | -25.49M | -33.64M | -30.59M | -38.62M | -7.41M | -10.79M | -21.56M | 2.86M |
| inventory | 74000 | -7.29M | 6.55M | -13.4M | -7.26M | 9.61M | -4.15M | 4.65M | -2.2M | -1.96M |
| accountsPayables | 29.92M | 37.7M | 4.56M | 49.61M | 12.97M | -35.38M | -30.3M | -6.9M | 9.98M | -2.07M |
| otherWorkingCapital | 36.79M | -12.85M | 84.66M | -38.6M | 110.42M | -47.14M | -34.62M | 7.04M | 50.13M | 29.49M |
| otherNonCashItems | -43.3M | 81.09M | -20.36M | -16.1M | 164.18M | 137.48M | 51.36M | -96.45M | 107.57M | -25.6M |
| netCashProvidedByOperatingActivities | 724.97M | 681.34M | 644.85M | 416.64M | 750.81M | 307.64M | 249.65M | 347.21M | 636.57M | 372.34M |
| investmentsInPropertyPlantAndEquipment | -441.73M | -690.12M | -364.5M | -396.83M | -97.08M | -87M | -304.39M | -187.11M | -287.77M | -117.92M |
| acquisitionsNet | 100000 | - | - | - | - | - | - | 2M | - | 10.79M |
| purchasesOfInvestments | -692.02M | -310M | -310M | -310M | -310M | -310M | -310M | -260.01M | -462.91M | -304.57M |
| salesMaturitiesOfInvestments | 601M | 190M | 310M | 310M | 310M | 310M | 387.46M | 260M | 382.95M | 334.24M |
| otherInvestingActivities | -56.33M | 3.34M | 8.83M | 30.07M | 14.05M | 24.22M | -7.58M | 22.35M | 26.5M | -2.38M |
| netCashProvidedByInvestingActivities | -588.97M | -806.79M | -355.67M | -366.76M | -83.03M | -62.78M | -234.5M | -162.76M | -341.22M | -79.85M |
| netDebtIssuance | - | - | - | - | -4.36M | -35.77M | -56.56M | -99.21M | -210.07M | -274.04M |
| longTermNetDebtIssuance | - | - | - | - | -4.36M | -35.77M | -56.56M | -99.21M | -209.76M | -274.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -306K | - |
| netStockIssuance | -136K | - | -152K | - | -32000 | - | - | -160K | -413K | - |
| netCommonStockIssuance | -136K | - | -152K | - | -32000 | - | - | -160K | -413K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -136K | - | -152K | - | -32000 | - | - | -160K | -413K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.47M | -43.38M | -36.15M | -43.28M | -28.96M | -28.94M | -43.46M | -43.49M | -43.48M | -43.43M |
| commonDividendsPaid | -43.47M | -43.38M | -36.15M | -43.28M | -28.96M | -28.94M | -43.46M | -43.49M | -43.48M | -43.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | - | - | - | - | - | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -43.61M | -43.38M | -36.3M | -43.28M | -33.35M | -64.7M | -100.02M | -142.86M | -253.97M | -317.47M |
| 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 | 2.3B | 2.35B | 2.4B | 2.15B | 2.19B | 2.05B | 2.1B | 1.92B | 1.98B | 1.94B |
| costOfRevenue | 814.1M | 826.97M | 824.4M | 721.48M | 718.72M | 683.08M | 672.42M | 600.14M | 613.5M | 601.65M |
| grossProfit | 1.49B | 1.52B | 1.58B | 1.43B | 1.47B | 1.37B | 1.43B | 1.32B | 1.36B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 114M | - | - | - | 107M | - |
| sellingAndMarketingExpenses | - | - | - | - | 44M | - | - | - | 43M | - |
| sellingGeneralAndAdministrativeExpenses | 1.38B | 1.36B | 1.37B | 1.3B | 1.05B | 1.25B | 1.28B | 1.22B | 1.12B | 1.22B |
| otherExpenses | - | - | - | - | 240.62M | - | - | - | 172.39M | - |
| operatingExpenses | 1.38B | 1.36B | 1.37B | 1.3B | 1.29B | 1.25B | 1.28B | 1.22B | 1.29B | 1.22B |
| costAndExpenses | 2.2B | 2.19B | 2.19B | 2.02B | 2.01B | 1.93B | 1.95B | 1.82B | 1.9B | 1.82B |
| netInterestIncome | 1.15M | 647K | 85000 | 88000 | 42000 | 73000 | 68000 | 64000 | 85000 | 85000 |
| interestIncome | 1.15M | 647K | 85000 | 88000 | 42000 | 73000 | 68000 | 64000 | 85000 | 86000 |
| interestExpense | - | - | - | - | - | - | - | - | - | 1000 |
| depreciationAndAmortization | 66.15M | 70.72M | 69.31M | 64.98M | 69.14M | 65.92M | 61.62M | 62.26M | 57.9M | 51.78M |
| ebitda | 170.74M | 230.6M | 276.07M | 193.24M | 248.16M | 187.44M | 215.13M | 166.95M | 134.09M | 166.45M |
| ebit | 104.59M | 159.88M | 206.76M | 128.26M | 179.02M | 121.52M | 153.51M | 104.69M | 76.19M | 114.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 104.59M | 159.88M | 206.76M | 128.26M | 179.02M | 121.52M | 153.51M | 104.69M | 76.19M | 114.68M |
| totalOtherIncomeExpensesNet | 4.97M | 10.07M | -1.31M | 4.07M | -28.11M | 12.15M | 7M | 5.4M | -13.9M | 7.66M |
| incomeBeforeTax | 109.56M | 169.96M | 205.44M | 132.33M | 150.92M | 133.67M | 160.51M | 110.09M | 62.28M | 122.34M |
| incomeTaxExpense | -40.32M | 74.3M | 76.45M | 52.16M | 41.63M | 53.14M | 62.38M | 45.89M | 16.56M | 38.12M |
| netIncomeFromContinuingOperations | 149.88M | 95.66M | 129M | 80.17M | 109.29M | 80.52M | 98.13M | 64.2M | 45.72M | 84.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 999 | -1000 | 1000 | -1000 | 1000 | -1000 | -1000 | - |
| netIncome | 149.89M | 95.66M | 129M | 80.17M | 109.29M | 80.52M | 98.13M | 64.2M | 45.72M | 84.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 149.89M | 95.66M | 129M | 80.17M | 109.29M | 80.52M | 98.13M | 64.2M | 45.72M | 84.23M |
| eps | 51.86 | 33.1 | 44.63 | 27.74 | 37.81 | 27.86 | 33.95 | 22.21 | 15.82 | 29.14 |
| 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 | 1.73B | 1.61B | 1.52B | 1.54B | 1.55B | 1.42B | 1.58B | 1.56B | 1.6B | 1.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73B | 1.61B | 1.52B | 1.54B | 1.55B | 1.42B | 1.58B | 1.56B | 1.6B | 1.54B |
| netReceivables | 264.82M | 274.07M | 224.67M | 194.99M | 240.43M | 220M | 193.7M | 169.93M | 212.54M | 199.88M |
| accountsReceivables | 264.82M | 274.07M | 224.67M | 194.99M | 240.43M | 220M | 193.7M | 169.93M | 212.54M | 199.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 52.19M | 71.5M | 51.03M | 47.3M | 52.26M | 84.13M | 43.74M | 45.84M | 44.97M | 73.47M |
| prepaids | 80.57M | - | - | - | 69.09M | - | - | - | 77.9M | - |
| otherCurrentAssets | 23.32M | 99.37M | 116.42M | 84.88M | 14.82M | 77.15M | 86.64M | 92.24M | 7.62M | 81.15M |
| totalCurrentAssets | 2.15B | 2.06B | 1.91B | 1.86B | 1.93B | 1.81B | 1.91B | 1.87B | 1.94B | 1.89B |
| propertyPlantEquipmentNet | 2.2B | 2.15B | 2.11B | 2.06B | 1.92B | 1.92B | 1.75B | 1.58B | 1.55B | 1.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 160.43M | 160.48M | 164.02M | 166.98M | 170.59M | 171.86M | 175.37M | 166.75M | 164.64M | 164.39M |
| goodwillAndIntangibleAssets | 160.43M | 160.48M | 164.02M | 166.98M | 170.59M | 171.86M | 175.37M | 166.75M | 164.64M | 164.39M |
| longTermInvestments | 315.74M | 315.74M | 315.74M | 315.74M | 315.74M | 315.74M | 315.74M | 315.74M | 315.74M | 315.74M |
| taxAssets | 297M | - | - | - | 287.89M | - | - | - | 276.52M | - |
| otherNonCurrentAssets | 275.82M | 473.9M | 499.67M | 458.11M | 211.7M | 447.25M | 467.6M | 466.03M | 226.16M | 493.28M |
| totalNonCurrentAssets | 3.25B | 3.1B | 3.09B | 3B | 2.91B | 2.86B | 2.71B | 2.53B | 2.53B | 2.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.41B | 5.16B | 5B | 4.87B | 4.83B | 4.67B | 4.62B | 4.39B | 4.47B | 4.34B |
| totalPayables | 379.38M | 401.44M | 382M | 255.68M | 378.08M | 336.96M | 309.44M | 220.58M | 287.77M | 288.34M |
| accountPayables | 290.78M | 325.32M | 256.06M | 222.46M | 260.86M | 294M | 207.39M | 187.85M | 223.16M | 240.59M |
| otherPayables | 88.59M | 76.12M | 125.95M | 33.23M | 117.22M | 42.63M | 102.05M | 32.73M | 64.61M | 47.75M |
| accruedExpenses | 61.2M | 30.6M | 61.2M | 30.6M | 55.01M | 27.5M | 54.99M | 27.5M | 47M | 23.5M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 125.95M | - | - | - | - | 32.73M | 64.61M | 47.75M |
| deferredRevenue | 3.09M | - | - | - | 3.59M | - | - | - | 3.9M | - |
| otherCurrentLiabilities | 706.72M | 608.07M | 543.52M | 686.13M | 523.16M | 586.26M | 624.56M | 621.2M | 618.38M | 587.68M |
| totalCurrentLiabilities | 1.15B | 1.04B | 986.72M | 972.42M | 959.83M | 950.72M | 989M | 869.28M | 957.05M | 899.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 21.76M | - | - | - | 16.21M | - |
| otherNonCurrentLiabilities | 585.06M | 596.98M | 593.26M | 599.54M | 594.22M | 565.52M | 557.94M | 551.84M | 547.15M | 532.5M |
| totalNonCurrentLiabilities | 585.06M | 596.98M | 593.26M | 599.54M | 615.98M | 565.52M | 557.94M | 551.84M | 563.36M | 532.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.74B | 1.64B | 1.58B | 1.57B | 1.58B | 1.52B | 1.55B | 1.42B | 1.52B | 1.43B |
| treasuryStock | -6.56M | -6.56M | -6.56M | -6.42M | -6.42M | -6.42M | -6.42M | -6.42M | -6.42M | -6.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 2.6B | 2.45B | 2.36B | 2.23B | 2.19B | 2.08B | 2B | 1.9B | 1.88B | 1.83B |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| 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 | 150M | 95M | 129M | 80M | 110M | 80M | 98M | 64M | 46M | 84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -150M | -95M | -129M | -80M | -110M | -80M | -98M | -64M | -46M | -84M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |