Is KANMONKAI Co., Ltd. (3372.T) a Buy, Sell, or Hold?
JPX : 3372.T
KANMONKAI Co., Ltd.
$220 JPY
-$1 (-0.45%)
- Volume
- 8.9K
- Average Volume
- 10.27K
- Market Capitalization
- $3.01B
- P/E Ratio
- 24.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $265.00
- Year Low
- $217.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
3372.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 | 5.27B | 5.26B | 5.02B | 4.21B | 2.6B | 2.63B | 4.47B | 4.56B | 4.73B | 4.71B |
| costOfRevenue | 1.93B | 1.84B | 1.82B | 1.49B | 1.16B | 1.17B | 1.55B | 1.49B | 1.58B | 1.61B |
| grossProfit | 3.34B | 3.42B | 3.19B | 2.72B | 1.44B | 1.47B | 2.92B | 3.07B | 3.15B | 3.1B |
| researchAndDevelopmentExpenses | - | 4.13M | 10.87M | 11.14M | 25.19M | 25.26M | 27.1M | 25.18M | 29.03M | 34.06M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.15B | 3.08B | 2.92B | 2.63B | 2.11B | 1.96B | 3.06B | 2.89B | 2.91B | 2.89B |
| otherExpenses | - | 8.45M | 16.12M | 17.07M | 18.98M | 22.12M | 21.55M | 16.87M | 12.58M | - |
| operatingExpenses | 3.15B | 3.09B | 2.94B | 2.66B | 2.16B | 2.01B | 3.11B | 2.93B | 2.95B | 2.93B |
| costAndExpenses | 5.08B | 4.94B | 4.77B | 4.16B | 3.32B | 3.18B | 4.66B | 4.42B | 4.53B | 4.54B |
| netInterestIncome | -16.81M | -24.71M | -31.97M | -36.03M | -35.91M | -31.89M | -45.56M | -28.74M | -27.62M | -78.31M |
| interestIncome | 1.96M | 772K | 134K | 143K | 113K | 101K | 149K | 151K | 153K | 635K |
| interestExpense | 18.78M | 25.48M | 32.1M | 36.17M | 36.02M | 31.99M | 45.71M | 28.89M | 27.77M | 78.95M |
| depreciationAndAmortization | 104.12M | 92.74M | 92.66M | 101.08M | 97.58M | 117.5M | 136.26M | 115.87M | 114.27M | 122.33M |
| ebitda | 260.76M | 409.3M | 404.99M | 311.07M | 144.88M | -423.02M | -48.94M | 257.23M | 311.42M | 292.96M |
| ebit | 156.64M | 316.57M | 312.33M | 209.99M | 47.31M | -540.52M | -185.2M | 141.36M | 197.14M | 170.62M |
| nonOperatingIncomeExcludingInterest | 32.73M | 11.02M | -62.58M | -155.24M | -762.55M | - | - | - | - | - |
| operatingIncome | 189.37M | 327.59M | 249.74M | 54.76M | -715.25M | -540.52M | -185.2M | 141.36M | 197.14M | 170.62M |
| totalOtherIncomeExpensesNet | -51.51M | -36.5M | 30.48M | 119.06M | 726.53M | 16.19M | -193.6M | -86.66M | -138.32M | -193.55M |
| incomeBeforeTax | 137.86M | 291.09M | 280.22M | 173.82M | 11.28M | -524.33M | -378.79M | 54.7M | 58.82M | -22.92M |
| incomeTaxExpense | 14.13M | -86.93M | -50.61M | -32.48M | 10.68M | 45.9M | 100.09M | 50.86M | 24.14M | -5.47M |
| netIncomeFromContinuingOperations | 123.74M | 378.02M | 330.84M | 206.3M | 601K | -570.23M | -478.88M | 3.84M | 34.68M | -17.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | 1000 | 1001 | -1000 | - | - | - | - | 1000 |
| netIncome | 123.73M | 378.02M | 330.84M | 206.3M | 600K | -570.23M | -478.88M | 3.84M | 34.68M | -17.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.73M | 378.02M | 330.84M | 206.3M | 600K | -570.23M | -478.88M | 3.84M | 34.68M | -17.45M |
| eps | 9.03 | 27.6 | 24.15 | 15.06 | 0.04 | -44.21 | -38.96 | 0.32 | 2.95 | -1.55 |
| 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 | 774.42M | 1.4B | 2.47B | 2.81B | 1.7B | 1.4B | 1.13B | 891.69M | 554.38M | 1.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 774.42M | 1.4B | 2.47B | 2.81B | 1.7B | 1.4B | 1.13B | 891.69M | 554.38M | 1.04B |
| netReceivables | 271.13M | 261.4M | 263.04M | 296.48M | 331.5M | 689.3M | 112M | 262.83M | 190.75M | 276.76M |
| accountsReceivables | 271.13M | 261.15M | 248.29M | 278.19M | 174.33M | 264.55M | 112M | 262.83M | 190.75M | 238.53M |
| otherReceivables | - | - | 14.74M | 17.92M | 156.74M | 424.75M | - | - | - | 38.23M |
| inventory | 590.44M | 574.18M | 878.85M | 850.84M | 1.33B | 1.17B | 1.27B | 1.64B | 1.69B | 1.32B |
| prepaids | - | - | - | - | - | - | - | - | - | 60.71M |
| otherCurrentAssets | 83.54M | 70.48M | 44.27M | 44.14M | 77.88M | 135.58M | 96.54M | 124.39M | 223.88M | 85.88M |
| totalCurrentAssets | 1.72B | 2.31B | 3.66B | 4B | 3.44B | 3.4B | 2.6B | 2.92B | 2.66B | 2.79B |
| propertyPlantEquipmentNet | 534.93M | 520.39M | 527.57M | 477.5M | 523.71M | 626.92M | 789.15M | 625.57M | 647.64M | 630.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.89M | 13.27M | 15.24M | 18.75M | 22.98M | 23.89M | 27.66M | 33.66M | 38.83M | 41.29M |
| goodwillAndIntangibleAssets | 10.89M | 13.27M | 15.24M | 18.75M | 22.98M | 23.89M | 27.66M | 33.66M | 38.83M | 41.29M |
| longTermInvestments | 11.67M | 18.55M | 20.67M | 13.06M | 14.28M | 15.73M | 17.33M | 14.15M | 14.15M | 528.03M |
| taxAssets | 170.7M | 182.67M | 93.62M | 39.2M | 513.37M | 526.35M | 404.75M | 366.08M | 376.54M | 75.88M |
| otherNonCurrentAssets | 263.25M | 272.08M | 287.06M | 309.98M | 343.57M | 361.59M | 408.94M | 422.51M | 420.57M | 12.07M |
| totalNonCurrentAssets | 991.44M | 1.01B | 944.15M | 858.49M | 1.42B | 1.55B | 1.65B | 1.46B | 1.5B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71B | 3.32B | 4.6B | 4.86B | 4.85B | 4.95B | 4.25B | 4.38B | 4.16B | 4.07B |
| totalPayables | 119.17M | 155.31M | 219.24M | 166.07M | 126.15M | 211.81M | 84M | 203.58M | 125.83M | 369.27M |
| accountPayables | 117.3M | 153.34M | 218.22M | 162.15M | 107.35M | 201.28M | 84.33M | 178.18M | 106.66M | 308.1M |
| otherPayables | 1.87M | 1.97M | 1.03M | 3.91M | 18.8M | 10.53M | -326K | 25.4M | 19.17M | 61.16M |
| accruedExpenses | 100.8M | 96.72M | 37.58M | 28.97M | 26.2M | 21.15M | 20M | 22.5M | 25M | 23M |
| shortTermDebt | 489.98M | 1.04B | 2.89B | 3.17B | 3.06B | 2.89B | 2.06B | 2.34B | 1.2B | 1.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.03M | 3.91M | 18.8M | 10.53M | 5.99M | 25.4M | 19.17M | 22.89M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 10.44M |
| otherCurrentLiabilities | 297.51M | 317.87M | 422.61M | 466.6M | 193.56M | 225.73M | 274.25M | 300.38M | 284.46M | 12.98M |
| totalCurrentLiabilities | 1.01B | 1.61B | 3.57B | 3.83B | 3.41B | 3.35B | 2.44B | 2.87B | 1.63B | 1.61B |
| longTermDebt | 250.05M | 390.03M | 100M | 417.5M | 527.5M | 695M | 695M | 140M | 1.35B | 1.53B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 464K | 1.94M | 12.17M | 12.17M | 39.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 513.37M | 526.35M | 366.32M | 232.05M | 221.02M | - |
| otherNonCurrentLiabilities | 45.69M | 27.25M | 26.86M | 37.85M | 40.91M | 39.18M | 56.72M | 56.13M | 76M | 62.58M |
| totalNonCurrentLiabilities | 295.74M | 417.28M | 126.86M | 455.35M | 1.08B | 1.26B | 1.12B | 440.35M | 1.66B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 464K | 1.94M | 12.17M | 12.17M | 39.23M |
| totalLiabilities | 1.3B | 2.03B | 3.69B | 4.29B | 4.49B | 4.61B | 3.56B | 3.31B | 3.29B | 3.24B |
| treasuryStock | -288.02M | -288.02M | -288.02M | -288M | -288M | -288M | -288M | -288M | -288M | -288M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 1.17B | 1.16B | 1.05B | 997.46M | 897.46M | 897.46M |
| retainedEarnings | 1.03B | 909.54M | 531.52M | 194.5M | -1.01B | -1.01B | -440.36M | 38.52M | 34.68M | -786.66M |
| additionalPaidInCapital | 656.2M | 656.2M | 656.2M | 656.2M | 493.36M | 479.6M | 371.12M | 319.8M | 219.8M | 1.01B |
| 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 | 123.73M | 378.02M | 330.84M | 206.3M | 600K | -570.23M | -478.88M | 3.84M | 34.68M | -17.45M |
| depreciationAndAmortization | 104.12M | 92.74M | 92.66M | 101.08M | 97.58M | 117.5M | 136.26M | 115.87M | 114.27M | 122.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -70.45M | 214.79M | -4.15M | 861.85M | 144.83M | -472.98M | 432.53M | 177.54M | -405.65M | 189.97M |
| accountsReceivables | 6.48M | -4.94M | 33.14M | 60.93M | 409.95M | -563.38M | 151M | -7.92M | -18.72M | -43.7M |
| inventory | -16.26M | 304.66M | -28.01M | 481.06M | -157.74M | 93.84M | 371.36M | 54M | -366.47M | 209.48M |
| accountsPayables | -31.03M | -69.89M | 56.06M | 54.8M | -93.92M | 116.95M | -95.5M | 109.91M | -9.56M | -7.43M |
| otherWorkingCapital | -29.63M | -15.05M | -65.34M | 265.06M | -13.46M | -120.39M | 4.9M | 21.54M | -10.89M | 31.62M |
| otherNonCashItems | 46.38M | -81.51M | -39.01M | -32.71M | 50.92M | 138.45M | 195.6M | 47.55M | 66.84M | -129.65M |
| netCashProvidedByOperatingActivities | 203.79M | 604.04M | 380.34M | 1.14B | 293.94M | -787.26M | 285.5M | 344.8M | -189.86M | 165.21M |
| investmentsInPropertyPlantAndEquipment | -141.42M | -124.33M | -138.5M | -39.91M | -55.12M | -38.78M | -376.09M | -120.06M | -164.01M | -58.87M |
| acquisitionsNet | 1.67M | 1.68M | 3.64M | 100000 | - | 1.39M | -16.52M | - | 2M | 8.19M |
| purchasesOfInvestments | - | - | -450M | - | - | - | - | - | - | -44.16M |
| salesMaturitiesOfInvestments | - | 450M | - | - | - | - | - | - | - | 85.71M |
| otherInvestingActivities | 2.3M | 4.72M | 18M | 17.37M | 32.09M | 47.73M | -4.9M | -866K | 63.17M | 9.72M |
| netCashProvidedByInvestingActivities | -137.44M | 332.07M | -566.86M | -22.44M | -23.03M | 10.34M | -397.51M | -120.92M | -98.83M | 590K |
| netDebtIssuance | -689.98M | -1.56B | -600M | -346K | -1.48M | 830.86M | 243.15M | -84.63M | -195.82M | -264.74M |
| longTermNetDebtIssuance | -139.98M | -172.62M | -44.87M | -20.35M | -71.48M | -69.14M | -660.85M | -180M | -180M | 10.05M |
| shortTermNetDebtIssuance | -550M | -1.38B | -555.12M | 20M | 70M | 900M | 904M | 95.37M | -15.82M | -274.78M |
| netStockIssuance | - | - | -22000 | -1.17M | 584K | 584K | 101.64M | 199.12M | - | 479.04M |
| netCommonStockIssuance | - | - | -22000 | -1.17M | 584K | 584K | 101.64M | 199.12M | - | 479.04M |
| commonStockIssuance | - | - | - | - | 584K | 584K | 101.64M | 199.12M | - | 479.04M |
| commonStockRepurchased | - | - | -22000 | -1.17M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | - | 26.8M | 218.44M | -1000 | -1000 | - | -16.68M |
| netCashProvidedByFinancingActivities | -689.98M | -1.56B | -600.02M | -1.52M | 25.9M | 1.05B | 344.78M | 114.48M | -195.82M | 197.62M |
| 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 | 1.48B | 1.9B | 936.91M | 954.92M | 1.55B | 1.92B | 880.54M | 920.64M | 1.49B | 1.83B |
| costOfRevenue | 498.99M | 744.95M | 385.86M | 312.23M | 523.42M | 669.49M | 280.12M | 282.56M | 567.03M | 654.78M |
| grossProfit | 977.23M | 1.16B | 551.05M | 642.69M | 1.02B | 1.25B | 600.42M | 638.08M | 922.59M | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 4M | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 788.66M | 905.87M | 728.14M | 725.29M | 867.43M | 897.68M | 708.76M | 707.06M | 853.79M | 841.07M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 788.66M | 905.87M | 728.14M | 725.29M | 867.43M | 897.68M | 708.76M | 707.06M | 857.79M | 843.07M |
| costAndExpenses | 1.29B | 1.65B | 1.11B | 1.04B | 1.39B | 1.57B | 988.88M | 989.62M | 1.42B | 1.5B |
| netInterestIncome | -3.9M | -4.61M | -2.98M | -5.33M | -5.17M | -5.41M | -6.38M | -7.75M | -7.56M | -7.57M |
| interestIncome | 761K | 5000 | 1.19M | 8000 | 557K | 22000 | 156K | 37000 | 33000 | 34000 |
| interestExpense | 4.66M | 4.61M | 4.17M | 5.34M | 5.73M | 5.43M | 6.53M | 7.79M | 7.59M | 7.6M |
| depreciationAndAmortization | 33.77M | 24.7M | 23.59M | 22.07M | 23.81M | 20.16M | 22.5M | 19.54M | 22.8M | 21.2M |
| ebitda | 201.34M | 277.77M | -154.84M | -63.51M | 172.4M | 366.57M | -85.71M | -50.7M | 69.06M | 352.46M |
| ebit | 167.57M | 253.07M | -178.42M | -85.58M | 148.59M | 346.42M | -108.2M | -70.24M | 46.26M | 331.25M |
| nonOperatingIncomeExcludingInterest | 21M | 242K | 1.34M | 2.98M | 8.33M | 1.56M | -134K | 1.26M | 18.54M | 4.2M |
| operatingIncome | 188.57M | 253.31M | -177.09M | -82.6M | 156.92M | 347.98M | -108.34M | -68.98M | 64.8M | 335.45M |
| totalOtherIncomeExpensesNet | -25.66M | -4.85M | -5.5M | -8.31M | -14.06M | -6.99M | -6.4M | -9.04M | -26.13M | -11.8M |
| incomeBeforeTax | 162.9M | 248.46M | -182.59M | -90.91M | 142.86M | 340.98M | -114.73M | -78.02M | 38.67M | 323.65M |
| incomeTaxExpense | 21.98M | 93.85M | -67.72M | -33.98M | -144.82M | 129.2M | -42.82M | -28.5M | -54.53M | 1.28M |
| netIncomeFromContinuingOperations | 140.92M | 154.61M | -114.87M | -56.93M | 287.68M | 211.78M | -71.92M | -49.52M | 93.21M | 322.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | 1000 | 1000 | -1000 | - | 1000 | 1000 | 1000 |
| netIncome | 140.92M | 154.61M | -114.87M | -56.93M | 287.68M | 211.78M | -71.92M | -49.52M | 93.21M | 322.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 140.92M | 154.61M | -114.87M | -56.93M | 287.68M | 211.78M | -71.92M | -49.52M | 93.21M | 322.37M |
| eps | 10.29 | 11.29 | -8.39 | -4.16 | 21 | 15.46 | -5.25 | -3.61 | 6.8 | 23.53 |
| 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 | 774.42M | 696.2M | 695.36M | 801M | 1.4B | 988.45M | 915.57M | 1.28B | 2.47B | 1.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 774.42M | 696.2M | 695.36M | 801M | 1.4B | 988.45M | 915.57M | 1.28B | 2.47B | 1.92B |
| netReceivables | 271.13M | 752.38M | 209.31M | 196M | 261.4M | 728M | 168M | 197.81M | 263.35M | 549.63M |
| accountsReceivables | 271.13M | 752.38M | 209.31M | 196M | 261.15M | 728M | 168M | 184M | 248.29M | 523.88M |
| otherReceivables | - | - | - | - | - | - | - | 13.78M | 14.74M | 25.42M |
| inventory | 590.44M | 772M | 764.1M | 637.18M | 574.18M | 675.8M | 941.39M | 946.69M | 878.85M | 1.01B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 83.54M | 75.57M | 97.9M | 74.2M | 70.48M | 78.7M | 68.17M | 50.88M | 43.96M | 47.61M |
| totalCurrentAssets | 1.72B | 2.3B | 1.77B | 1.71B | 2.31B | 2.47B | 2.09B | 2.47B | 3.66B | 3.53B |
| propertyPlantEquipmentNet | 534.93M | 567.29M | 560.58M | 567.64M | 520.39M | 543.31M | 506.53M | 519.78M | 527.57M | 533.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.89M | 11.47M | 12.05M | 12.66M | 13.27M | 13.88M | 14.5M | 14.56M | 15.24M | 16.27M |
| goodwillAndIntangibleAssets | 10.89M | 11.47M | 12.05M | 12.66M | 13.27M | 13.88M | 14.5M | 14.56M | 15.24M | 16.27M |
| longTermInvestments | 11.67M | - | - | - | 18.55M | - | - | - | 20.67M | - |
| taxAssets | 170.7M | - | - | - | 182.67M | - | - | - | 93.62M | - |
| otherNonCurrentAssets | 263.25M | 468.73M | 554.07M | 500.59M | 272.08M | 383.63M | 464.65M | 424.7M | 287.06M | 346.78M |
| totalNonCurrentAssets | 991.44M | 1.05B | 1.13B | 1.08B | 1.01B | 940.82M | 985.68M | 959.03M | 944.15M | 896.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71B | 3.34B | 2.89B | 2.79B | 3.32B | 3.41B | 3.08B | 3.43B | 4.6B | 4.43B |
| totalPayables | 119.17M | 381.43M | 206.82M | 123M | 155.31M | 294.37M | 126.52M | 158.32M | 219.24M | 204.36M |
| accountPayables | 117.3M | 380.03M | 205.87M | 123M | 153.34M | 236M | 125.52M | 157.82M | 218.22M | 203.21M |
| otherPayables | 1.87M | 1.4M | 945K | 477K | 1.97M | 57.83M | 1M | 500K | 1.03M | 1.15M |
| accruedExpenses | 100.8M | 74.02M | 59.81M | 30.36M | 96.72M | 33.15M | 47.26M | 23.23M | 37.58M | 18.92M |
| shortTermDebt | 489.98M | 939.98M | 939.98M | 739.98M | 1.04B | 1.24B | 1.48B | 1.99B | 2.89B | 2.89B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 500K | 1.03M | 1.15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 297.51M | 371.22M | 232.69M | 284.06M | 317.87M | 388.97M | 207.56M | 276.36M | 422.61M | 371.9M |
| totalCurrentLiabilities | 1.01B | 1.77B | 1.44B | 1.18B | 1.61B | 1.96B | 1.86B | 2.45B | 3.57B | 3.48B |
| longTermDebt | 250.05M | 285.04M | 320.04M | 355.04M | 390.03M | 425.02M | 393.34M | 100M | 100M | 100M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 45.69M | 27.7M | 26.07M | 26.45M | 27.25M | 28.05M | 27.6M | 25.26M | 26.86M | 26.43M |
| totalNonCurrentLiabilities | 295.74M | 312.74M | 346.11M | 381.48M | 417.28M | 453.07M | 420.94M | 125.26M | 126.86M | 126.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 2.08B | 1.79B | 1.56B | 2.03B | 2.41B | 2.29B | 2.57B | 3.69B | 3.61B |
| treasuryStock | -288.02M | -288.02M | -288.02M | -288.02M | -288.02M | -288.02M | -288.02M | -288.02M | -288.02M | -288M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | 1.03B | 892.31M | 737.74M | 852.61M | 909.54M | 622.17M | 410.47M | 482.38M | 531.52M | 438.31M |
| additionalPaidInCapital | 656.2M | 656.2M | 656.2M | 656.2M | 656.2M | 656.2M | 656.2M | 656.2M | 656.2M | 656.2M |
| 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 | 140M | 154M | -115M | -56M | 288M | 211M | -72M | -49M | 93M | 321M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -140M | -154M | 115M | 56M | -288M | -211M | 72M | 49M | -93M | -321M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |