Is FORLIFE Co., Ltd. (3477.T) a Buy, Sell, or Hold?
JPX : 3477.T
FORLIFE Co., Ltd. — Financials
$860 JPY
$4 (0.47%)
- Volume
- 1K
- Average Volume
- 4.37K
- Market Capitalization
- $3.44B
- P/E Ratio
- 6.32
- Dividend Yield
- 3.49%
- Price Target
- Year High
- $945.00
- Year Low
- $696.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
3477.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 | 17.48B | 14.77B | 13.99B | 14.11B | 12.36B | 10.77B | 9.63B |
| costOfRevenue | 15.3B | 13B | 12.61B | 12.63B | 10.56B | 9.22B | 8.43B |
| grossProfit | 2.18B | 1.77B | 1.38B | 1.49B | 1.8B | 1.54B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 109M | 708.57M | 117M | 117M | 115M | - |
| sellingAndMarketingExpenses | - | 437.32M | 397M | 390.14M | 369.41M | 319.26M | 282.14M |
| sellingGeneralAndAdministrativeExpenses | 1.14B | 1.05B | 1.11B | 1.09B | 1.05B | 916M | 282.14M |
| otherExpenses | 152.84M | 142.05M | 10.94M | 11.55M | 8.12M | 11.72M | 588.86M |
| operatingExpenses | 1.29B | 1.19B | 1.12B | 1.1B | 1.05B | 927.72M | 871M |
| costAndExpenses | 16.6B | 14.18B | 13.73B | 13.73B | 11.61B | 10.15B | 9.3B |
| netInterestIncome | -95.61M | -72.39M | -61.64M | -59.9M | -47.69M | -36.48M | -23.78M |
| interestIncome | 5.22M | 1.41M | - | - | - | - | - |
| interestExpense | 100.84M | 73.8M | 61.64M | 59.9M | 47.69M | 36.48M | 23.78M |
| depreciationAndAmortization | 18.61M | 20.08M | 23.68M | 22.63M | 17.3M | 19.04M | 32M |
| ebitda | 899.26M | 919.53M | 296.38M | 411.62M | 777.64M | 633.1M | 363M |
| ebit | 880.65M | 899.45M | 272.7M | 388.99M | 760.34M | 614.06M | 331M |
| nonOperatingIncomeExcludingInterest | - | -308.14M | -11.24M | -671K | -11.49M | -1.15M | - |
| operatingIncome | 880.65M | 591.31M | 261.47M | 388.32M | 748.86M | 612.91M | 331M |
| totalOtherIncomeExpensesNet | -93.3M | 234.34M | -50.4M | -59.23M | -36.2M | -35.33M | -25.02M |
| incomeBeforeTax | 787.35M | 825.65M | 211.06M | 329.09M | 712.65M | 577.58M | 305M |
| incomeTaxExpense | 243.01M | 274.86M | 59.77M | 93.28M | 232.38M | 197.97M | 96M |
| netIncomeFromContinuingOperations | 544.34M | 550.78M | 151.29M | 235.82M | 480.27M | 379.6M | 209.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | -1000 |
| netIncome | 544.34M | 550.78M | 151.29M | 235.82M | 480.27M | 379.6M | 209M |
| netIncomeDeductions | - | - | 291K | - | - | - | - |
| bottomLineNetIncome | 544.34M | 550.78M | 151M | 235.82M | 480.27M | 379.6M | 209.93M |
| eps | 136.11 | 137.72 | 37.76 | 58.97 | 120.09 | 94.92 | 52.26 |
| 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 | 3.35B | 3.22B | 2.45B | 2.66B | 2.03B | 2.16B | 1.34B | 1.64B | 1.53B | 1.1B |
| shortTermInvestments | 200M | - | - | - | 100M | 100M | 100M | 100M | 100M | 100M |
| cashAndShortTermInvestments | 3.35B | 3.22B | 2.45B | 2.66B | 2.03B | 2.16B | 1.34B | 1.64B | 1.53B | 1.1B |
| netReceivables | 249.98M | 251.72M | 194.78M | 311.69M | 367.5M | 276.82M | 291.97M | 100.29M | 54.94M | - |
| accountsReceivables | 249.98M | 251.72M | 194.71M | 290.29M | 367.5M | 276.82M | 291.97M | 100.29M | 54.94M | - |
| otherReceivables | - | - | 63000 | 21.4M | - | - | - | - | - | - |
| inventory | 6.36B | 5.6B | 4.21B | 4.84B | 4.68B | 3.73B | 3.15B | 2.69B | 2.23B | 2B |
| prepaids | 156.36M | 169.93M | 135.47M | 114.08M | 124.44M | 100.3M | 80.66M | 78.62M | 66.97M | 20.47M |
| otherCurrentAssets | 66.27M | 37.84M | 11.29M | 55.14M | 46.33M | 1.47M | 23.37M | 5.2M | 13.01M | 63000 |
| totalCurrentAssets | 10.18B | 9.28B | 7B | 7.98B | 7.25B | 6.27B | 4.88B | 4.51B | 3.9B | 3.12B |
| propertyPlantEquipmentNet | 226.24M | 225.34M | 778.84M | 396.1M | 231.13M | 215.55M | 225M | 238.62M | 264.06M | 228.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.3M | 8.47M | 4.24M | 6.92M | 8.84M | 11.04M | 9.4M | 7.42M | 9.47M | 9.16M |
| goodwillAndIntangibleAssets | 11.3M | 8.47M | 4.24M | 6.92M | 8.84M | 11.04M | 9.4M | 7.42M | 9.47M | 9.16M |
| longTermInvestments | - | 43M | 3.78M | 7.47M | - | - | - | - | - | - |
| taxAssets | 59.13M | 63.48M | 49.08M | 53.45M | 47.55M | 41.38M | 39.95M | 26.53M | 27.1M | 2.34M |
| otherNonCurrentAssets | 49.26M | -348K | 46.75M | 31.94M | 44.67M | 35.24M | 25.94M | 28.52M | 30.42M | 37.8M |
| totalNonCurrentAssets | 345.92M | 339.94M | 882.68M | 495.88M | 332.18M | 303.22M | 300.3M | 301.08M | 331.05M | 277.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.52B | 9.62B | 7.89B | 8.47B | 7.58B | 6.58B | 5.18B | 4.81B | 4.23B | 3.4B |
| totalPayables | 754.88M | 892.16M | 521.4M | 614.52M | 764.39M | 593.15M | 528.45M | 376.12M | 438.27M | 339.4M |
| accountPayables | 649.26M | 613.63M | 508.94M | 606.77M | 542.5M | 437.26M | 440.01M | 302.44M | 349.64M | 220.13M |
| otherPayables | 105.62M | 278.54M | 12.46M | 7.75M | 221.89M | 155.89M | 88.44M | 73.67M | 88.63M | 119.27M |
| accruedExpenses | 154.19M | 132.95M | 124.12M | 110.61M | 89.28M | 78.66M | 70.21M | 57.18M | 64.32M | 44.66M |
| shortTermDebt | 4.88B | 4.24B | 3.06B | 3.77B | 2.87B | 2.19B | 1.67B | 1.64B | 1.24B | 578M |
| capitalLeaseObligationsCurrent | 3.35M | 3.4M | 3.34M | 3.52M | 3.34M | 3M | 3.17M | 2.78M | 2.55M | 1.78M |
| taxPayables | - | - | 12.46M | 7.75M | 153.42M | 155.89M | 88.44M | 25.16M | 40.21M | 119.27M |
| deferredRevenue | 205.1M | 135.48M | 113.54M | 108.31M | 183.46M | - | - | - | - | - |
| otherCurrentLiabilities | 123.42M | 124.01M | 23.57M | 95.04M | 10.78M | 280.87M | 211.65M | 112.42M | 105.08M | 172.73M |
| totalCurrentLiabilities | 6.12B | 5.53B | 3.84B | 4.71B | 3.92B | 3.15B | 2.48B | 2.19B | 1.85B | 1.14B |
| longTermDebt | 33.96M | 104.52M | 564.63M | 398.16M | 422.72M | 602.92M | 170M | 250M | 80M | 140M |
| capitalLeaseObligationsNonCurrent | 6.38M | 7.55M | 2.98M | 6.31M | 9.14M | 6.92M | 9.92M | 3.56M | 3.56M | 4.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2000 | 47000 | 46999 | 1000 | 813K | 1.22M | 44000 | 2.71M | 1.04M |
| totalNonCurrentLiabilities | 40.34M | 112.07M | 567.66M | 404.52M | 431.86M | 610.66M | 181.14M | 253.6M | 86.27M | 145.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.73M | 10.95M | 6.31M | 9.83M | 12.48M | 9.92M | 13.09M | 6.34M | 6.11M | 6.17M |
| totalLiabilities | 6.16B | 5.64B | 4.41B | 5.11B | 4.36B | 3.76B | 2.66B | 2.44B | 1.93B | 1.28B |
| treasuryStock | -687K | -687K | -687K | -687K | -687K | -687K | -591K | -543K | -543K | -114K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M |
| retainedEarnings | 4.09B | 3.71B | 3.2B | 3.09B | 2.95B | 2.55B | 2.25B | 2.1B | 2.03B | 1.86B |
| additionalPaidInCapital | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 544.34M | 550.78M | 151.29M | 235M | 480M | 379M | 209M |
| depreciationAndAmortization | 18.61M | 20.08M | 20.21M | 22M | 17M | 19.04M | 32M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -634.68M | -1.24B | 585.8M | -47.65M | -1.01B | -470.28M | -591M |
| accountsReceivables | 1.74M | -57M | 95.58M | 77.21M | -90.68M | 15M | -191M |
| inventory | -760.43M | -1.38B | 621.71M | -159.03M | -943.06M | -586.65M | -462M |
| accountsPayables | 53.92M | 168.6M | -210.86M | 72.31M | 88.69M | -12.72M | 132.41M |
| otherWorkingCapital | 70.11M | 28.8M | 79.18M | 38M | -61.27M | 113.94M | - |
| otherNonCashItems | -176.13M | -65.75M | 34.06M | -162.47M | -8.76M | 37.95M | 170M |
| netCashProvidedByOperatingActivities | -247.86M | -736.51M | 791.36M | 46.88M | -521.41M | -34.28M | -180M |
| investmentsInPropertyPlantAndEquipment | -21.6M | -7.05M | -400.78M | -198.4M | -16.98M | -11.68M | -5M |
| acquisitionsNet | 17000 | 847.92M | - | - | 500K | - | - |
| purchasesOfInvestments | -100M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.02M | -493K | -10.85M | 3.4M | -13.53M | -4.64M | -2M |
| netCashProvidedByInvestingActivities | -128.6M | 840.37M | -411.63M | -195M | -30.01M | -16.31M | -7M |
| netDebtIssuance | 559.16M | 722.49M | -548.7M | 873.49M | 498.73M | 951.96M | -54.4M |
| longTermNetDebtIssuance | -77.59M | -606.01M | 70.8M | 103.49M | -203.27M | 549.96M | -100M |
| shortTermNetDebtIssuance | 636.75M | 1.33B | -619.5M | 770M | 702M | 402M | 49M |
| netStockIssuance | - | - | - | - | - | -96000 | -48000 |
| netCommonStockIssuance | - | - | - | - | - | -96000 | -48000 |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -96000 | -48000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -159.91M | -50.01M | -40M | -95.95M | -79.95M | -79.99M | -59.96M |
| commonDividendsPaid | -159.91M | -50.01M | -40M | -95.95M | -79.95M | -79.99M | -59.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -3.52M | -2000 | -2000 | -2000 | 409K |
| netCashProvidedByFinancingActivities | 399.24M | 672.48M | -592.22M | 777.54M | 418.78M | 871.88M | -114M |
| 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 | 5.41B | 4.52B | 3.82B | 3.72B | 4.96B | 3.72B | 3.41B | 2.68B | 3.79B | 3.47B |
| costOfRevenue | 4.73B | 3.93B | 3.37B | 3.27B | 4.35B | 3.24B | 3.05B | 2.35B | 3.37B | 3.07B |
| grossProfit | 678.01M | 596.21M | 452.34M | 453M | 605.8M | 477M | 359M | 336M | 419.31M | 398.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 28M | 27M | 27M | 27M | 28M | - | 28M |
| sellingAndMarketingExpenses | - | - | - | 108M | 149.32M | 113M | 99M | 76M | 106.02M | 98.83M |
| sellingGeneralAndAdministrativeExpenses | 236.26M | 309.01M | 294.1M | 310M | 200.16M | 303M | 274M | 268M | 106.02M | 279M |
| otherExpenses | 149.75M | - | - | - | 141.26M | 1M | - | - | 182.23M | 72000 |
| operatingExpenses | 386.01M | 309.01M | 294.1M | 310M | 341.43M | 304M | 274M | 268M | 288.24M | 279.07M |
| costAndExpenses | 5.11B | 4.24B | 3.67B | 3.58B | 4.69B | 3.55B | 3.32B | 2.62B | 3.65B | 3.35B |
| netInterestIncome | -23.67M | -25.82M | -25.51M | -23M | -20.04M | -21M | -17.57M | -15.38M | -13.9M | -14.23M |
| interestIncome | 2.75M | - | - | - | - | -187K | - | - | - | - |
| interestExpense | 26.43M | 25.82M | 25.51M | 23.08M | 20.04M | 20.81M | 17.57M | 15.38M | 13.9M | 14.23M |
| depreciationAndAmortization | 4.62M | 4.62M | 4.61M | 5M | 4.77M | 5M | 4.23M | 6.5M | 5.07M | 2.9M |
| ebitda | 296.61M | 291.82M | 165.97M | 148M | 269.96M | 179M | 91.7M | 377.27M | 137.33M | 124.5M |
| ebit | 292M | 287.2M | 161.36M | 143M | 265.19M | 174M | 87.47M | 370.77M | 132.26M | 121.97M |
| nonOperatingIncomeExcludingInterest | - | - | -3.12M | -271K | -819K | -1M | -2.34M | -302.59M | -1.19M | -2.9M |
| operatingIncome | 292M | 287.2M | 158.24M | 143M | 264.37M | 173M | 85M | 68M | 131.07M | 119.07M |
| totalOtherIncomeExpensesNet | -22.66M | -25.44M | -22.39M | -23M | -17.81M | -20M | -15M | 287M | -12.7M | -11.33M |
| incomeBeforeTax | 269.33M | 261.76M | 135.85M | 120M | 246.56M | 153M | 70M | 355M | 118.37M | 107.74M |
| incomeTaxExpense | 65.23M | 81.64M | 44.74M | 51M | 98.03M | 44M | 19M | 113M | 26.26M | 34.97M |
| netIncomeFromContinuingOperations | 204.1M | 180.12M | 91.11M | 69M | 148.53M | 109M | 51M | 242M | 92.11M | 72.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | - | - | - | - | -2000 |
| netIncome | 204.11M | 180.12M | 91.11M | 69M | 148.53M | 109M | 51M | 242M | 92.11M | 72.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 108K | 771K |
| bottomLineNetIncome | 204.11M | 180.12M | 91.11M | 69M | 148.53M | 109M | 51M | 242M | 92M | 72M |
| eps | 51.04 | 45.04 | 22.78 | 17.25 | 37.01 | 27.26 | 12.75 | 60.51 | 23 | 18 |
| 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 | 3.35B | 2.56B | 2.7B | 2.72B | 3.22B | 2.59B | 2.62B | 2.65B | 2.45B | 1.97B |
| shortTermInvestments | 200M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.35B | 2.56B | 2.7B | 2.72B | 3.22B | 2.59B | 2.62B | 2.65B | 2.45B | 1.97B |
| netReceivables | 249.98M | 327.63M | 305.09M | 367.16M | 251.72M | 356.08M | 377.16M | 265.7M | 194.78M | 321.47M |
| accountsReceivables | 249.98M | 327.63M | 305.09M | 367.16M | 251.72M | 356.08M | 377.16M | 265.7M | 194.71M | 321.47M |
| otherReceivables | - | - | - | - | - | - | - | - | 63000 | - |
| inventory | 6.36B | 6.82B | 6.87B | 6.26B | 5.6B | 6.15B | 5.9B | 5.33B | 4.21B | 4.44B |
| prepaids | 156.36M | - | - | - | 169.93M | - | - | - | 135.47M | - |
| otherCurrentAssets | 66.27M | 228.77M | 220.01M | 215.68M | 37.84M | 190.5M | 165.4M | 132.5M | 11.29M | 209.6M |
| totalCurrentAssets | 10.18B | 9.94B | 10.1B | 9.56B | 9.28B | 9.29B | 9.06B | 8.38B | 7B | 6.94B |
| propertyPlantEquipmentNet | 226.24M | 229.15M | 231.09M | 226.36M | 225.34M | 229.22M | 224.29M | 227.25M | 778.84M | 608.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.3M | 11.99M | 12.9M | 13.96M | 8.47M | 7.31M | 4.2M | 4.6M | 4.24M | 4.66M |
| goodwillAndIntangibleAssets | 11.3M | 11.99M | 12.9M | 13.96M | 8.47M | 7.31M | 4.2M | 4.6M | 4.24M | 4.66M |
| longTermInvestments | - | - | - | - | 43M | - | - | - | 3.78M | - |
| taxAssets | 59.13M | - | - | - | 63.48M | - | - | - | 49.08M | - |
| otherNonCurrentAssets | 49.26M | 100.77M | 99.62M | 77.19M | -348K | 90.75M | 103.4M | 79.15M | 46.75M | 82.42M |
| totalNonCurrentAssets | 345.92M | 341.92M | 343.6M | 317.51M | 339.94M | 327.28M | 331.89M | 311M | 882.68M | 695.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.52B | 10.28B | 10.44B | 9.88B | 9.62B | 9.62B | 9.39B | 8.69B | 7.89B | 7.64B |
| totalPayables | 754.88M | 667.72M | 734.76M | 560M | 892.16M | 536M | 703.31M | 571.68M | 521.4M | 481.42M |
| accountPayables | 649.26M | 642.71M | 639.97M | 560M | 613.63M | 536M | 553M | 470M | 508.94M | 481.42M |
| otherPayables | 105.62M | 25.01M | 94.79M | 21.46M | 278.54M | 152.21M | 149.59M | 100.82M | 12.46M | - |
| accruedExpenses | 154.19M | 71.67M | 143.21M | 66.45M | 132.95M | 60.03M | 120.09M | 62.06M | 124.12M | 56.07M |
| shortTermDebt | 4.88B | 4.96B | 5.16B | 4.85B | 4.24B | 4.6B | 4.48B | 3.93B | 3.06B | 3.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.4M | - | - | - | 3.34M | - |
| taxPayables | - | - | 94.79M | - | - | - | - | 100.82M | 12.46M | - |
| deferredRevenue | 205.1M | 205.29M | 205.05M | 181.95M | 135.48M | 147.81M | 131.19M | 142.17M | 113.54M | 132.59M |
| otherCurrentLiabilities | 126.77M | 154.39M | 98.03M | 186.97M | 124.01M | 306.22M | 93.93M | 155.68M | 23.57M | 133.69M |
| totalCurrentLiabilities | 6.12B | 6.06B | 6.34B | 5.85B | 5.53B | 5.65B | 5.53B | 4.86B | 3.84B | 4.02B |
| longTermDebt | 33.96M | 57.48M | 69.24M | 86.88M | 104.52M | 128.04M | 139.8M | 157.44M | 564.63M | 237.65M |
| capitalLeaseObligationsNonCurrent | 6.38M | - | - | - | 7.55M | - | - | - | 2.98M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 7.06M | 7.96M | 6.76M | 2000 | 8.34M | 1.98M | 2.36M | 47000 | 3.8M |
| totalNonCurrentLiabilities | 40.34M | 64.54M | 77.2M | 93.64M | 112.07M | 136.38M | 141.78M | 159.8M | 567.66M | 241.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.38M | - | - | - | 10.95M | - | - | - | 6.31M | - |
| totalLiabilities | 6.16B | 6.13B | 6.42B | 5.94B | 5.64B | 5.79B | 5.68B | 5.02B | 4.41B | 4.26B |
| treasuryStock | -687K | -687K | -687K | -687K | -687K | -687K | -687K | -687K | -687K | -687K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M | 154.88M |
| retainedEarnings | 4.09B | 3.9B | 3.76B | 3.67B | 3.71B | 3.57B | 3.46B | 3.41B | 3.2B | 3.12B |
| additionalPaidInCapital | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M | 104.88M |
| 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 | 204M | 180M | 91M | 69M | 148M | 109M | 51M | 242M | 92M | 72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -204M | -180M | -91M | -69M | -148M | -109M | -51M | -242M | -92M | -72M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |