Is Sanko Techno Co., Ltd. (3435.T) a Buy, Sell, or Hold?
JPX : 3435.T
Sanko Techno Co., Ltd. — Financials
$1419 JPY
$8 (0.57%)
- Volume
- 1.7K
- Average Volume
- 2.28K
- Market Capitalization
- $11.23B
- P/E Ratio
- 7.05
- Dividend Yield
- 2.96%
- Price Target
- Year High
- $1498.00
- Year Low
- $1210.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.97
3435.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 | 21.76B | 21.25B | 21.14B | 20.6B | 18.74B | 17.94B | 18.49B | 17.03B | 16.33B | 15.5B |
| costOfRevenue | 15.05B | 15.29B | 14.68B | 14.54B | 13.09B | 12.7B | 12.88B | 11.93B | 11.42B | 10.64B |
| grossProfit | 6.71B | 5.96B | 6.47B | 6.06B | 5.65B | 5.24B | 5.62B | 5.1B | 4.9B | 4.86B |
| researchAndDevelopmentExpenses | - | 227.21M | 160.13M | 151.72M | 149.02M | 142.78M | 164.36M | 143.52M | 133.42M | 125.2M |
| generalAndAdministrativeExpenses | - | 387.91M | 366.38M | 390.78M | 378.84M | 363.27M | 374.22M | 350.77M | 335.26M | 318.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.92B | 4.45B | 4.24B | 3.93B | 3.78B | 3.62B | 3.94B | 3.64B | 3.61B | 3.61B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.92B | 4.67B | 4.4B | 4.08B | 3.93B | 3.76B | 4.11B | 3.78B | 3.74B | 3.74B |
| costAndExpenses | 19.97B | 19.97B | 19.08B | 18.63B | 17.02B | 16.47B | 16.98B | 15.71B | 15.17B | 14.37B |
| netInterestIncome | -25.97M | -13.74M | -4.97M | -837K | -544K | -1.74M | -1.74M | 200K | -1.92M | -1.52M |
| interestIncome | 3.38M | 1.95M | 2.48M | 1.51M | 1.07M | 1.14M | 1.07M | 1.34M | 1.48M | 2.51M |
| interestExpense | 29.34M | 15.69M | 7.45M | 2.35M | 1.61M | 2.88M | 2.81M | 1.14M | 3.4M | 4.03M |
| depreciationAndAmortization | 409.26M | 415.04M | 378.38M | 330.06M | 308.48M | 332.83M | 333.41M | 318.06M | 337.1M | 286.95M |
| ebitda | 2.2B | 1.7B | 2.45B | 2.31B | 2.02B | 1.81B | 1.84B | 1.64B | 1.5B | 1.41B |
| ebit | 1.79B | 1.28B | 2.07B | 1.98B | 1.72B | 1.48B | 1.51B | 1.32B | 1.16B | 1.12B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.79B | 1.28B | 2.07B | 1.98B | 1.72B | 1.48B | 1.51B | 1.32B | 1.16B | 1.12B |
| totalOtherIncomeExpensesNet | 405.65M | 292.2M | 328.02M | -8.56M | -149.77M | 39.92M | 17.56M | 64.68M | 14.29M | 6.15M |
| incomeBeforeTax | 2.2B | 1.57B | 2.39B | 1.97B | 1.57B | 1.52B | 1.53B | 1.38B | 1.17B | 1.13B |
| incomeTaxExpense | 596.67M | 441.07M | 639.72M | 567.76M | 488.3M | 478.4M | 505.5M | 430.16M | 370.49M | 334.41M |
| netIncomeFromContinuingOperations | 1.6B | 1.13B | 1.76B | 1.4B | 1.08B | 1.04B | 1.02B | 951.76M | 803M | 796.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | -1000 | - | -1000 | - |
| netIncome | 1.59B | 1.12B | 1.74B | 1.4B | 1.07B | 1.03B | 1.01B | 943.39M | 796.54M | 790.93M |
| netIncomeDeductions | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | 1000 | 1000 | - |
| bottomLineNetIncome | 1.59B | 1.12B | 1.74B | 1.4B | 1.07B | 1.03B | 1.01B | 943.39M | 796.54M | 790.93M |
| eps | 201.24 | 142.05 | 220.24 | 177.14 | 136.15 | 128.18 | 123.58 | 115.44 | 97.75 | 97.18 |
| 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 | 4.8B | 4B | 3.28B | 2.36B | 2.43B | 2.42B | 2.28B | 1.35B | 1.47B | 1.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.8B | 4B | 3.28B | 2.36B | 2.43B | 2.42B | 2.28B | 1.35B | 1.47B | 1.6B |
| netReceivables | 5.33B | 5.21B | 5.17B | 4.64B | 4.67B | 4.02B | 4.01B | 4.15B | 4.04B | 3.57B |
| accountsReceivables | 5.31B | 5.18B | 4.75B | 4.1B | 4.07B | 3.89B | 3.71B | 3.8B | 3.65B | 3.16B |
| otherReceivables | 18.48M | 37.19M | 418.89M | 546.82M | 611.15M | 128.36M | 304.66M | 348.5M | 381.66M | 411.93M |
| inventory | 7.09B | 6.41B | 6.56B | 5.92B | 4.55B | 4.26B | 4.33B | 3.78B | 3.27B | 3.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 366.65M | 151.9M | 134.7M | 174.99M | 153.21M | 256.82M | 129.05M | 153.88M | 166.84M | 227.8M |
| totalCurrentAssets | 17.58B | 15.78B | 15.13B | 13.09B | 11.81B | 10.95B | 10.75B | 9.43B | 8.94B | 8.48B |
| propertyPlantEquipmentNet | 8.71B | 7.84B | 7.01B | 6.51B | 6.25B | 5.47B | 5.66B | 5.36B | 5.54B | 5.55B |
| goodwill | 29.41M | 47.28M | 66.63M | 87.52M | 41.12M | 19.34M | 25.28M | - | - | - |
| intangibleAssets | 55.63M | 66.52M | 86.22M | 111.15M | 127.78M | 95.39M | 46.14M | 64.72M | 57.04M | 72.1M |
| goodwillAndIntangibleAssets | 85.04M | 113.8M | 152.85M | 198.67M | 168.89M | 114.72M | 71.42M | 64.72M | 57.04M | 72.1M |
| longTermInvestments | 1.17B | 1.47B | 1.2B | 282.14M | 417.21M | 587.36M | 562.59M | 604.31M | 651.73M | 674.79M |
| taxAssets | 483.67M | 523.54M | 445.87M | 461.12M | 392.31M | 354.42M | 357.43M | 314.19M | 282.27M | 219.78M |
| otherNonCurrentAssets | 718.09M | 829.55M | 692.26M | 359.02M | 251.74M | 240.32M | 249.09M | 299.1M | 317.24M | 296.1M |
| totalNonCurrentAssets | 11.17B | 10.78B | 9.5B | 7.81B | 7.48B | 6.77B | 6.9B | 6.64B | 6.85B | 6.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.75B | 26.56B | 24.63B | 20.91B | 19.28B | 17.72B | 17.65B | 16.07B | 15.79B | 15.29B |
| totalPayables | 1.86B | 1.64B | 1.69B | 1.79B | 1.92B | 1.36B | 1.52B | 1.61B | 1.44B | 1.42B |
| accountPayables | 1.49B | 1.43B | 1.34B | 1.41B | 1.6B | 1.13B | 1.23B | 1.35B | 1.22B | 1.27B |
| otherPayables | 362.5M | 209.1M | 355.29M | 382.22M | 311.53M | 231.51M | 292.43M | 253.49M | 220.65M | 153.42M |
| accruedExpenses | 163.71M | 154.64M | 148.58M | 139.93M | 122.69M | 125.27M | 125.77M | 122.79M | 118.12M | 116.47M |
| shortTermDebt | 1.42B | 533.76M | 558.23M | 485.68M | 301.21M | 369.64M | 441.08M | 62.17M | 643.9M | 822.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 355.29M | 382.22M | 311.53M | 231.51M | 292.43M | 253.49M | 220.65M | 153.42M |
| deferredRevenue | - | 6.6M | 2.98M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 986.38M | 959.64M | 1.07B | 653.45M | 696.94M | 624.54M | 692.71M | 499.16M | 535.54M | 333.26M |
| totalCurrentLiabilities | 4.42B | 3.29B | 3.47B | 3.07B | 3.04B | 2.48B | 2.78B | 2.29B | 2.74B | 2.7B |
| longTermDebt | 2.54B | 2.99B | 2.04B | 581.34M | 379.04M | 310.44M | 462.47M | 131.65M | 155.81M | 440.82M |
| capitalLeaseObligationsNonCurrent | - | 15.68M | 15.03M | 13.73M | 18.34M | - | 5.88M | 13.72M | 13.72M | 30.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 255.98M | 276.39M | 282.49M | 159.78M | 154.2M | 129.37M | 114.17M | 86.02M | 83.64M | 93.93M |
| otherNonCurrentLiabilities | 1.2B | 1.23B | 1.26B | 1.22B | 1.19B | 1.19B | 1.2B | 1.21B | 1.18B | 1.18B |
| totalNonCurrentLiabilities | 3.99B | 4.51B | 3.59B | 1.97B | 1.74B | 1.63B | 1.79B | 1.44B | 1.44B | 1.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15.68M | 15.03M | 13.73M | 18.34M | - | 5.88M | 13.72M | 13.72M | 30.63M |
| totalLiabilities | 8.42B | 7.8B | 7.06B | 5.04B | 4.77B | 4.1B | 4.57B | 3.73B | 4.18B | 4.44B |
| treasuryStock | -499.81M | -503.96M | -507.87M | -511.52M | -516.57M | -521.61M | -326.87M | -229.5M | -239.03M | -244.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M |
| retainedEarnings | 17.98B | 16.66B | 15.8B | 14.3B | 13.12B | 12.26B | 11.45B | 10.63B | 9.87B | 9.24B |
| additionalPaidInCapital | 605.27M | 600.45M | 595.77M | 590.49M | 587.65M | 584.9M | 581.21M | 590.56M | 584.67M | 581.19M |
| 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 | 1.59B | 1.12B | 1.74B | 1.4B | 1.07B | 1.03B | 1.01B | 943.39M | 796.54M | 790.93M |
| depreciationAndAmortization | 409.26M | 415.04M | 378.38M | 330.06M | 308.48M | 332.83M | 333.41M | 318.06M | 337.1M | 286.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -320.83M | 418.56M | -344.21M | -1.43B | -242M | -350.89M | 20.57M | -358.73M | -506.9M | -73.27M |
| accountsReceivables | 159.58M | 155.99M | -132.1M | 34.9M | -651.12M | -187.32M | 461.11M | -35.92M | -481.65M | -18.77M |
| inventory | -149.14M | 460.92M | -403.51M | -1.3B | -243.35M | 30.43M | -330.95M | -404.77M | -151M | -172.45M |
| accountsPayables | -127.44M | 2.63M | -123.93M | -194.12M | 373.54M | -98.42M | -177.67M | 76.8M | -51.93M | 171.87M |
| otherWorkingCapital | -203.84M | -200.97M | 315.33M | 27.33M | 278.92M | -95.58M | 68.07M | 5.16M | 177.68M | -53.92M |
| otherNonCashItems | -293.99M | -482.12M | -342.72M | 9.74M | 179.72M | -84.26M | 44.79M | -21.24M | 71.03M | -143.8M |
| netCashProvidedByOperatingActivities | 1.39B | 1.47B | 1.43B | 308.73M | 1.32B | 924.59M | 1.41B | 881.48M | 697.77M | 860.82M |
| investmentsInPropertyPlantAndEquipment | -837.21M | -1B | -371.28M | -618.89M | -1.23B | -237.2M | -139.06M | -158.74M | -331.2M | -653.03M |
| acquisitionsNet | -362.92M | -765.77M | -1.5B | 68.46M | 215.78M | 39.66M | -320.95M | -5.38M | 20.73M | 8.38M |
| purchasesOfInvestments | -158.61M | -189.28M | -53.03M | -57.93M | -86.76M | -58.41M | -56.94M | -50000 | -49000 | -5.06M |
| salesMaturitiesOfInvestments | 563.2M | 721.67M | 341.99M | 142.68M | 270.52M | 83.11M | 35.71M | 45.02M | 51M | 19.78M |
| otherInvestingActivities | 37.11M | -203.75M | -31.24M | -54.32M | -4.88M | 557K | 2.55M | -141.8M | 11.94M | 43.06M |
| netCashProvidedByInvestingActivities | -758.43M | -1.44B | -1.62B | -520M | -833.87M | -172.28M | -478.7M | -260.94M | -247.58M | -586.86M |
| netDebtIssuance | 305.23M | 924.47M | 1.33B | 346.97M | -308.7M | -221.51M | 200.09M | -605.01M | -463.34M | -135.85M |
| longTermNetDebtIssuance | -384.77M | 1.09B | 1.43B | 196.97M | -178.7M | -171.51M | 250.09M | -185.01M | -225.84M | 6.65M |
| shortTermNetDebtIssuance | 690M | -170M | -100M | 150M | -130M | -50M | -50M | -420M | -237.5M | -142.5M |
| netStockIssuance | - | - | -13.38M | - | - | -198.91M | -97.37M | - | - | - |
| netCommonStockIssuance | - | - | -13.38M | - | - | -198.91M | -97.37M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -13.38M | - | - | -198.91M | -97.37M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -300.6M | -269.16M | -236.74M | -219.88M | -204.1M | -209.99M | -196.33M | -179.38M | -162.81M | -146.14M |
| commonDividendsPaid | -300.6M | -269.16M | -236.74M | -219.88M | -204.1M | -209.99M | -196.33M | -179.38M | -162.81M | -146.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.59M | -12.81M | -17.24M | -10.08M | -10.55M | -14.46M | -11.26M | -12.28M | -15M | -14.25M |
| netCashProvidedByFinancingActivities | -9.96M | 642.5M | 1.07B | 117M | -523.35M | -644.87M | -104.87M | -796.67M | -641.16M | -296.23M |
| 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 | 6.09B | 5.4B | 5.4B | 4.87B | 5.55B | 5.62B | 5.09B | 4.99B | 5.38B | 5.6B |
| costOfRevenue | 4.1B | 3.68B | 3.7B | 3.4B | 4.11B | 3.97B | 3.5B | 3.56B | 3.76B | 3.81B |
| grossProfit | 1.99B | 1.72B | 1.71B | 1.47B | 1.44B | 1.65B | 1.58B | 1.44B | 1.63B | 1.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 44.13M | 46M |
| generalAndAdministrativeExpenses | - | - | - | - | 211M | - | - | - | 189M | - |
| sellingAndMarketingExpenses | - | - | - | - | 387M | - | - | - | 366M | - |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.32B | 1.24B | 1.19B | 820.71M | 1.35B | 1.15B | 1.12B | 1.08B | 1.15B |
| otherExpenses | - | - | - | - | 386.93M | - | - | - | - | - |
| operatingExpenses | 1.34B | 1.32B | 1.24B | 1.19B | 1.21B | 1.35B | 1.15B | 1.12B | 1.12B | 1.2B |
| costAndExpenses | 5.44B | 5B | 4.94B | 4.59B | 5.31B | 5.32B | 4.66B | 4.68B | 4.88B | 5.01B |
| netInterestIncome | -8.36M | -5.32M | -6.14M | -6.14M | -5.46M | -4.04M | -2.63M | -1.62M | -1.11M | -1.25M |
| interestIncome | 991K | 798K | 676K | 911K | 447K | 116K | 653K | 731K | 542K | 855K |
| interestExpense | 9.35M | 6.12M | 6.82M | 7.06M | 5.9M | 4.16M | 3.28M | 2.35M | 1.65M | 2.1M |
| depreciationAndAmortization | 110.29M | 103.9M | 97.84M | 97.23M | 109.6M | 104.68M | 102M | 98.75M | 100.68M | 100.39M |
| ebitda | 761.2M | 499.78M | 565.08M | 376.57M | 344.79M | 408.67M | 531.81M | 411.93M | 606.86M | 698.57M |
| ebit | 650.92M | 395.88M | 467.24M | 279.34M | 235.19M | 303.99M | 429.8M | 313.18M | 506.18M | 598.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 650.92M | 395.88M | 467.24M | 279.34M | 235.19M | 303.99M | 429.8M | 313.18M | 506.18M | 598.18M |
| totalOtherIncomeExpensesNet | 366.94M | -41.11M | 78.48M | 1.33M | 46.37M | 141.24M | 91.35M | 1.95M | 43.99M | 10.82M |
| incomeBeforeTax | 1.02B | 354.77M | 545.72M | 280.67M | 281.56M | 445.24M | 521.16M | 315.13M | 550.17M | 609M |
| incomeTaxExpense | 239.81M | 96.74M | 169.8M | 90.32M | 104.66M | 113.96M | 133.63M | 88.82M | 156.94M | 177.89M |
| netIncomeFromContinuingOperations | 778.05M | 258.03M | 375.92M | 190.35M | 188.18M | 331.27M | 387.53M | 226.31M | 388.04M | 431.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | -1000 | 1000 | -1000 | - | 1000 |
| netIncome | 774.5M | 256.63M | 374.31M | 186.82M | 174.76M | 328.76M | 384.8M | 223.36M | 386.63M | 426.99M |
| netIncomeDeductions | 1000 | -1000 | 1000 | - | - | 1000 | - | - | 1000 | -1000 |
| bottomLineNetIncome | 774.5M | 256.63M | 374.31M | 186.82M | 174.76M | 328.76M | 384.8M | 223.36M | 386.63M | 426.99M |
| eps | 97.88 | 32.43 | 47.32 | 23.63 | 22.1 | 41.58 | 48.68 | 28.27 | 48.93 | 54.04 |
| 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 | 4.8B | 3.74B | 4.45B | 4.54B | 4B | 3.97B | 3.21B | 3.36B | 3.28B | 2.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.8B | 3.74B | 4.45B | 4.54B | 4B | 3.97B | 3.21B | 3.36B | 3.28B | 2.86B |
| netReceivables | 5.33B | 4.77B | 3.68B | 4.42B | 5.21B | 4.78B | 4.67B | 4.59B | 5.17B | 4.63B |
| accountsReceivables | 5.31B | 4.77B | 3.68B | 4.42B | 5.18B | 4.78B | 4.67B | 4.59B | 5.16B | 4.63B |
| otherReceivables | 18.48M | - | - | - | 37.19M | - | - | - | 6.22M | - |
| inventory | 7.09B | 6.64B | 6.27B | 6.51B | 6.41B | 6.45B | 6.49B | 6.44B | 6.56B | 6.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 366.65M | 497.96M | 1.2B | 325.87M | 151.9M | 305.92M | 222M | 191.6M | 134.7M | 548.77M |
| totalCurrentAssets | 17.58B | 15.65B | 15.59B | 15.79B | 15.78B | 15.51B | 14.59B | 14.58B | 15.13B | 14.46B |
| propertyPlantEquipmentNet | 8.71B | 8.37B | 7.98B | 7.84B | 7.84B | 7.65B | 7.45B | 6.96B | 7.01B | 7.03B |
| goodwill | 29.41M | - | - | - | 47.28M | - | - | - | 66.63M | - |
| intangibleAssets | 55.63M | 94.54M | 100.8M | 103.76M | 66.52M | 124.54M | 135.25M | 143.23M | 86.22M | 162.24M |
| goodwillAndIntangibleAssets | 85.04M | 94.54M | 100.8M | 103.76M | 113.8M | 124.54M | 135.25M | 143.23M | 152.85M | 162.24M |
| longTermInvestments | 1.17B | - | - | - | 1.47B | - | - | - | 1.2B | - |
| taxAssets | 483.67M | - | - | - | 523.54M | - | - | - | 445.87M | - |
| otherNonCurrentAssets | 718.09M | 2.48B | 2.56B | 2.72B | 829.55M | 2.89B | 2.37B | 2.51B | 692.26M | 2.4B |
| totalNonCurrentAssets | 11.17B | 10.95B | 10.63B | 10.66B | 10.78B | 10.67B | 9.95B | 9.61B | 9.5B | 9.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.75B | 26.59B | 26.22B | 26.45B | 26.56B | 26.18B | 24.54B | 24.19B | 24.63B | 24.05B |
| totalPayables | 1.86B | 1.51B | 1.49B | 1.5B | 1.64B | 1.46B | 1.61B | 1.35B | 1.69B | 1.62B |
| accountPayables | 1.49B | 1.31B | 1.21B | 1.42B | 1.43B | 1.43B | 1.38B | 1.25B | 1.34B | 1.42B |
| otherPayables | 362.5M | 199.15M | 277.66M | 86.43M | 209.1M | 31M | 224.72M | 98.32M | 355.29M | 203.19M |
| accruedExpenses | 163.71M | 218.23M | 243.41M | 295.84M | 154.64M | 215.64M | 234.37M | 284.33M | 148.58M | 190.61M |
| shortTermDebt | 1.42B | 641.72M | 646.58M | 673.78M | 533.76M | 547.76M | 398.16M | 601.5M | 558.23M | 573.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 277.66M | - | - | - | - | 98.32M | 355.29M | 203.19M |
| deferredRevenue | - | - | - | - | 6.6M | - | - | - | 2.98M | - |
| otherCurrentLiabilities | 986.38M | 732.02M | 703.85M | 1.02B | 959.64M | 713.76M | 599.6M | 711.02M | 1.07B | 757.83M |
| totalCurrentLiabilities | 4.42B | 3.1B | 3.09B | 3.49B | 3.29B | 2.94B | 2.84B | 2.95B | 3.47B | 3.14B |
| longTermDebt | 2.54B | 2.64B | 2.79B | 3.02B | 2.99B | 3.11B | 1.87B | 1.96B | 2.04B | 2.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 15.68M | - | - | - | 15.03M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 255.98M | - | - | - | 276.39M | - | - | - | 282.49M | - |
| otherNonCurrentLiabilities | 1.2B | 1.53B | 1.45B | 1.46B | 1.23B | 1.59B | 1.56B | 1.55B | 1.26B | 1.6B |
| totalNonCurrentLiabilities | 3.99B | 4.18B | 4.24B | 4.48B | 4.51B | 4.71B | 3.43B | 3.51B | 3.59B | 3.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 15.68M | - | - | - | 15.03M | - |
| totalLiabilities | 8.42B | 7.28B | 7.32B | 7.98B | 7.8B | 7.64B | 6.26B | 6.46B | 7.06B | 6.86B |
| treasuryStock | -499.81M | -499.81M | -499.81M | -503.96M | -503.96M | -503.96M | -503.96M | -507.87M | -507.87M | -507.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M |
| retainedEarnings | 17.98B | 17.15B | 16.91B | 16.54B | 16.66B | 16.47B | 16.14B | 15.76B | 15.8B | 15.42B |
| additionalPaidInCapital | 605.27M | 605.27M | 605.27M | 600.45M | 600.45M | 600.45M | 600.45M | 595.77M | 595.77M | 595.77M |
| 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 | 775M | 256M | 375M | 186M | 174M | 340M | 385M | 223M | 387M | 427M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 100.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -775M | -256M | -375M | -186M | -174M | -340M | -385M | -223M | -387M | -527.39M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |