Is Nippon Felt Co., Ltd. (3512.T) a Buy, Sell, or Hold?
JPX : 3512.T
Nippon Felt Co., Ltd.
$973 JPY
-$35 (-3.47%)
- Volume
- 25K
- Average Volume
- 33.67K
- Market Capitalization
- $16.86B
- P/E Ratio
- 30.62
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $1100.00
- Year Low
- $466.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.53
3512.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 | 9.4B | 9.7B | 10.08B | 10.4B | 9.84B | 10.01B | 10.84B | 11.54B | 11.37B | 11.08B |
| costOfRevenue | 6.42B | 6.61B | 6.77B | 6.79B | 6.48B | 6.98B | 7.35B | 7.74B | 7.34B | 7.19B |
| grossProfit | 2.98B | 3.09B | 3.31B | 3.61B | 3.36B | 3.02B | 3.5B | 3.8B | 4.03B | 3.89B |
| researchAndDevelopmentExpenses | 119.64M | 120.14M | 138.89M | 108.61M | 107.88M | 115.32M | 132.98M | 134.74M | 149.34M | 156.45M |
| generalAndAdministrativeExpenses | - | 2.77B | 2.7B | 2.68B | 2.62B | 190M | 297.37M | 328.02M | 350.09M | 618.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.49B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.42B | 2.65B | 2.7B | 2.68B | 2.62B | 2.68B | 2.94B | 3.05B | 3.12B | 3.09B |
| otherExpenses | - | 119.53M | - | - | - | - | - | - | 50.63M | 49.11M |
| operatingExpenses | 2.54B | 2.89B | 2.84B | 2.79B | 2.73B | 2.79B | 3.07B | 3.19B | 3.32B | 3.3B |
| costAndExpenses | 8.96B | 9.5B | 9.61B | 9.58B | 9.21B | 9.77B | 10.41B | 10.93B | 10.66B | 10.49B |
| netInterestIncome | 853K | 4.69M | 2.43M | -7.57M | -9.17M | -8.72M | -8.24M | -11.36M | -6.61M | -8.02M |
| interestIncome | 10.45M | 11.52M | 8.2M | 1.97M | 539K | 496K | 1.35M | 827K | 8.52M | 9.53M |
| interestExpense | 9.6M | 6.82M | 5.78M | 9.55M | 9.71M | 9.21M | 9.59M | 12.19M | 15.13M | 17.55M |
| depreciationAndAmortization | 696.08M | 542.95M | 556.17M | 557.48M | 524.63M | 640.86M | 623.95M | 645.27M | 653.79M | 697.3M |
| ebitda | 1.14B | 743.24M | 1.03B | 1.38B | 1.15B | 873.07M | 1.05B | 1.26B | 1.36B | 1.29B |
| ebit | 443.08M | 200.29M | 468.9M | 824.51M | 629.44M | 232.21M | 428.26M | 616.16M | 708.8M | 589.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 443.08M | 200.29M | 468.9M | 824.51M | 629.44M | 232.21M | 428.26M | 616.16M | 708.8M | 589.44M |
| totalOtherIncomeExpensesNet | 325.38M | 369.53M | 194.76M | 231.33M | 72.57M | 255.17M | 188.52M | 101.84M | 161.44M | 204.98M |
| incomeBeforeTax | 768.46M | 569.81M | 663.66M | 1.06B | 702.02M | 487.38M | 616.79M | 718M | 870.24M | 794.42M |
| incomeTaxExpense | 205.58M | 136.6M | 163.99M | 289.04M | 212.08M | 158.92M | 194.82M | 207.28M | 302.26M | 309.2M |
| netIncomeFromContinuingOperations | 562.89M | 433.22M | 499.67M | 766.8M | 489.94M | 328.45M | 421.97M | 510.72M | 567.98M | 485.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | - | - | - | -1000 | -1000 |
| netIncome | 560.17M | 429.9M | 487.51M | 750.1M | 499.18M | 329.71M | 418.85M | 503.89M | 582.63M | 504.95M |
| netIncomeDeductions | 1000 | - | 1000 | 1000 | -1000 | -1000 | - | 1000 | - | - |
| bottomLineNetIncome | 560.17M | 429.9M | 487.51M | 750.1M | 499.18M | 329.71M | 418.85M | 503.89M | 582.63M | 504.95M |
| eps | 31.78 | 23.84 | 26.39 | 39.89 | 26.38 | 17.31 | 21.86 | 26.15 | 30.28 | 26.15 |
| 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 | 2.72B | 3.11B | 3.56B | 5.03B | 4.76B | 4.12B | 3.34B | 2.8B | 3.47B | 3.41B |
| shortTermInvestments | 200.01M | 589.36M | 400M | 300M | 300M | 300M | - | 3M | 3M | 47.32M |
| cashAndShortTermInvestments | 2.92B | 3.7B | 3.96B | 5.33B | 5.06B | 4.42B | 3.34B | 2.8B | 3.48B | 3.46B |
| netReceivables | 3.8B | 3.94B | 4.66B | 4.48B | 4.38B | 4.43B | 4.85B | 5.76B | 5.24B | 4.99B |
| accountsReceivables | 3.51B | 3.61B | 4.28B | 4.48B | 4.38B | 4.42B | 4.85B | 5.76B | 5.22B | 4.99B |
| otherReceivables | 291.39M | 326.27M | 380.14M | - | - | - | - | - | - | - |
| inventory | 3.61B | 3.42B | 3.3B | 3.15B | 3.04B | 2.92B | 2.74B | 2.88B | 2.8B | 2.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 183.62M | 132.94M | 126.07M | 126.37M | 107.07M | 146.62M | 136.24M | 97.88M | 84.67M | 272.44M |
| totalCurrentAssets | 10.51B | 11.19B | 12.05B | 13.08B | 12.58B | 11.91B | 11.07B | 11.54B | 11.6B | 11.53B |
| propertyPlantEquipmentNet | 5.53B | 5.5B | 4.97B | 5.07B | 4.97B | 5.07B | 5.35B | 4.8B | 4.26B | 4.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.86M | 18.32M | 12.89M | 40.09M | 91.54M | 139.44M | 185.34M | 229.26M | 170.46M | 56.3M |
| goodwillAndIntangibleAssets | 15.86M | 18.32M | 12.89M | 40.09M | 91.54M | 139.44M | 185.34M | 229.26M | 170.46M | 56.3M |
| longTermInvestments | 11.11B | 8.25B | 7.81B | 5.17B | 4.92B | 5.35B | 4.09B | 5.09B | 6.41B | 5.94B |
| taxAssets | 25.9M | 28.32M | 22.55M | 25.47M | 30.26M | 22.28M | 394.73M | 104.18M | 27.12M | 5.1M |
| otherNonCurrentAssets | 858.69M | 273.64M | 195.42M | 201.14M | 196.9M | 155.64M | 182.28M | 204.93M | 157.01M | 259.42M |
| totalNonCurrentAssets | 17.54B | 14.08B | 13.02B | 10.5B | 10.21B | 10.74B | 10.2B | 10.43B | 11.02B | 10.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.05B | 25.26B | 25.07B | 23.59B | 22.79B | 22.65B | 21.27B | 21.97B | 22.62B | 22.03B |
| totalPayables | 514.72M | 662.45M | 678.32M | 787.68M | 812.04M | 646.1M | 705.42M | 761.64M | 880.01M | 797.01M |
| accountPayables | 484.84M | 586.68M | 606.52M | 579.69M | 654.52M | 593.86M | 613.67M | 666.74M | 686.04M | 608.42M |
| otherPayables | 29.88M | 75.77M | 71.8M | 207.99M | 157.52M | 52.24M | 91.75M | 94.9M | 193.97M | 188.59M |
| accruedExpenses | 408.26M | 20.43M | 28.7M | 35.16M | 30M | 27.4M | 28.48M | 29.89M | 31M | 30M |
| shortTermDebt | 800M | 800M | 800M | 1.6B | 1.6B | 1.6B | 800M | 800M | 818M | 780M |
| capitalLeaseObligationsCurrent | - | - | 1.46M | 5.98M | 13.14M | 44.18M | 133.13M | 128.45M | 121.69M | 156.51M |
| taxPayables | - | - | 71.8M | 207.99M | 157.52M | 52.24M | 91.75M | 94.9M | 193.97M | 188.59M |
| deferredRevenue | - | - | 71.8M | 243.15M | 187.52M | 79.63M | 120.23M | 124.79M | 225.07M | 218.59M |
| otherCurrentLiabilities | 596.17M | 1.11B | 990.93M | 897.57M | 903.01M | 837.86M | 1.02B | 896.28M | 850.48M | 723.88M |
| totalCurrentLiabilities | 2.32B | 2.59B | 2.57B | 3.57B | 3.55B | 3.24B | 2.8B | 2.74B | 2.93B | 2.71B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.46M | 7.43M | 20.58M | 64.75M | 187.68M | 295.33M | 381.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.43B | 1.31B | 1.04B | 102.47M | 39.49M | 92.89M | 36000 | 245K | 116.35M | 184.72M |
| otherNonCurrentLiabilities | 400.72M | 645.2M | 1.1B | 1.7B | 1.8B | 2.01B | 2.35B | 2.33B | 2.28B | 2.36B |
| totalNonCurrentLiabilities | 2.83B | 1.95B | 2.13B | 1.81B | 1.85B | 2.13B | 2.41B | 2.52B | 2.69B | 2.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.46M | 7.43M | 20.58M | 64.75M | 197.88M | 316.13M | 417.02M | 537.71M |
| totalLiabilities | 5.15B | 4.55B | 4.7B | 5.38B | 5.39B | 5.36B | 5.22B | 5.26B | 5.62B | 5.63B |
| treasuryStock | -561.12M | -285.95M | -52.31M | -504.52M | -523.02M | -400.58M | -418.28M | -296.36M | -315.05M | -315.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| retainedEarnings | 12.49B | 12.29B | 12.22B | 12.67B | 12.17B | 11.97B | 11.89B | 11.72B | 11.47B | 11.17B |
| additionalPaidInCapital | 1.3B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| 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 | 560.17M | 429.9M | 487.51M | 750.1M | 499.18M | 329.71M | 418.85M | 503.89M | 582.63M | 504.95M |
| depreciationAndAmortization | 696.08M | 542.95M | 556.17M | 557.48M | 524.63M | 640.86M | 623.95M | 645.27M | 653.79M | 697.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -633.09M | 176.14M | -376.13M | -310.84M | 30.69M | 102.96M | 1.05B | -167.12M | -197.83M | -164.68M |
| accountsReceivables | 147.86M | 618.62M | -165.12M | -84.83M | 41.54M | 369M | 879M | 59.91M | -219.72M | 44.84M |
| inventory | -174.2M | -95.91M | -122.99M | -104.1M | -51.43M | -174.76M | 148.28M | -100.78M | 30.08M | -42.58M |
| accountsPayables | -102.29M | -20.86M | 25.63M | -75.7M | 59.04M | -19.9M | -53.12M | -18.75M | 77.02M | -31.91M |
| otherWorkingCapital | -504.46M | -325.71M | -113.64M | -46.2M | -18.46M | -72.05M | 75.62M | -107.49M | -85.22M | -135.03M |
| otherNonCashItems | 69.66M | -85.1M | -56.16M | 65.3M | 226.63M | -19.04M | -32.92M | -89.21M | 23.57M | 1.31M |
| netCashProvidedByOperatingActivities | 692.82M | 1.06B | 611.39M | 1.06B | 1.28B | 1.05B | 2.06B | 892.82M | 1.06B | 1.04B |
| investmentsInPropertyPlantAndEquipment | -828.07M | -876.51M | -502.28M | -563.07M | -273.76M | -423.71M | -1.07B | -1.29B | -632.77M | -1.11B |
| acquisitionsNet | - | - | 9000 | 449K | 36000 | - | 207K | 17.1M | 70000 | 50000 |
| purchasesOfInvestments | -427K | -56.22M | -414.01M | -1.41M | -1.3M | -301.31M | -1.8M | -2.74M | -3.06M | -7.97M |
| salesMaturitiesOfInvestments | 304.09M | 177.03M | - | - | 22.05M | 31.93M | 106.17M | 117.15M | 80M | - |
| otherInvestingActivities | 3.52M | 2.09M | -18.21M | 2.02M | 1.72M | 2.18M | -9.43M | -3.43M | 47.43M | 67.25M |
| netCashProvidedByInvestingActivities | -520.89M | -753.61M | -934.5M | -562.02M | -251.25M | -690.9M | -976.64M | -1.16B | -508.33M | -1.05B |
| netDebtIssuance | - | -1.46M | -805.98M | -13.14M | -44.18M | 666.87M | -129.18M | -260.91M | -120.32M | -178.64M |
| longTermNetDebtIssuance | - | -1.46M | -5.98M | -13.14M | -44.18M | -133.13M | -129.18M | -122.15M | - | -178.64M |
| shortTermNetDebtIssuance | - | - | -800M | - | - | 800M | - | -138.75M | -120.32M | - |
| netStockIssuance | -285.61M | -249.18M | -271.56M | -64000 | -134.52M | -22000 | -142.94M | -9000 | - | -146.61M |
| netCommonStockIssuance | -285.61M | -249.18M | -271.56M | -64000 | -134.52M | -22000 | -142.94M | -9000 | - | -146.61M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -285.61M | -249.18M | -271.56M | -64000 | -134.52M | -22000 | -142.94M | -9000 | - | -146.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -354.21M | -365.13M | -241.76M | -243.64M | -246.43M | -247.97M | -250.02M | -250.36M | -288.63M | -252.25M |
| commonDividendsPaid | -354.21M | -365.13M | -241.76M | -243.64M | -246.43M | -247.97M | -250.02M | -250.36M | -288.63M | -252.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.31M | -7.51M | -8.3M | -5.61M | -6.85M | -7.27M | -8.64M | 114.7M | -7.57M | -8.77M |
| netCashProvidedByFinancingActivities | -684.14M | -623.28M | -1.33B | -262.46M | -431.97M | 411.6M | -530.78M | -396.57M | -416.52M | -586.26M |
| 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 | 2.33B | 2.43B | 2.34B | 2.37B | 2.44B | 2.46B | 2.43B | 2.57B | 2.56B |
| costOfRevenue | 1.62B | 1.63B | 1.69B | 1.6B | 1.75B | 1.75B | 1.63B | 1.6B | 1.81B | 1.72B |
| grossProfit | 677.56M | 697.02M | 741.75M | 743.43M | 622.92M | 692.19M | 821.42M | 829.03M | 761.23M | 841.13M |
| researchAndDevelopmentExpenses | - | - | - | - | 120M | - | - | - | 60M | 15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 652.53M | 690.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 572.85M | 627.52M | 590.74M | 625.56M | 724.2M | 659.31M | 660.9M | 720.87M | 652.53M | 690.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 572.85M | 627.52M | 590.74M | 625.56M | 724.2M | 659.31M | 660.9M | 720.87M | 712.53M | 705.86M |
| costAndExpenses | 2.19B | 2.26B | 2.28B | 2.23B | 2.48B | 2.41B | 2.3B | 2.32B | 2.52B | 2.43B |
| netInterestIncome | 815K | -648K | 1.33M | -640K | 1.9M | 384K | 2.06M | 353K | 2.28M | 278K |
| interestIncome | 3.59M | 1.61M | 3.6M | 1.66M | 3.99M | 2.14M | 3.65M | 1.75M | 3.46M | 1.43M |
| interestExpense | 2.77M | 2.26M | 2.27M | 2.3M | 2.09M | 1.75M | 1.59M | 1.39M | 1.18M | 1.16M |
| depreciationAndAmortization | 189.22M | 183.92M | 176.22M | 146.72M | 143.63M | 139.14M | 136.02M | 124.16M | 147.77M | 140.15M |
| ebitda | 293.93M | 253.42M | 327.23M | 264.59M | 42.35M | 172.02M | 296.54M | 232.33M | 196.47M | 275.43M |
| ebit | 104.71M | 69.49M | 151.01M | 117.87M | -101.28M | 32.88M | 160.52M | 108.16M | 48.7M | 135.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 104.71M | 69.49M | 151.01M | 117.87M | -101.28M | 32.88M | 160.52M | 108.16M | 48.7M | 135.28M |
| totalOtherIncomeExpensesNet | 20.09M | 167.4M | 15.28M | 122.61M | 111.94M | 118.48M | 1.57M | 137.53M | -5.21M | 101.54M |
| incomeBeforeTax | 124.8M | 236.89M | 166.29M | 240.48M | 10.66M | 151.37M | 162.09M | 245.7M | 43.5M | 236.82M |
| incomeTaxExpense | 24.68M | 61.39M | 55.52M | 63.98M | -32.96M | 43.84M | 42.05M | 83.67M | -11.14M | 69.35M |
| netIncomeFromContinuingOperations | 100.12M | 175.5M | 110.77M | 176.5M | 43.62M | 107.52M | 120.04M | 162.03M | 54.64M | 167.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | - | - | - | -1000 | 1000 | -1000 |
| netIncome | 97.39M | 170.84M | 123.22M | 168.72M | 46.75M | 109.21M | 117.85M | 156.09M | 54.2M | 160.69M |
| netIncomeDeductions | 1000 | 1000 | -2000 | 1000 | - | - | -1000 | 1000 | 1000 | -1000 |
| bottomLineNetIncome | 97.39M | 170.84M | 123.22M | 168.72M | 46.75M | 109.21M | 117.85M | 156.09M | 54.2M | 160.69M |
| eps | 5.67 | 9.65 | 6.94 | 9.52 | 2.64 | 6.12 | 6.45 | 8.56 | 2.97 | 8.82 |
| 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 | 2.72B | 2.32B | 2.89B | 3.01B | 3.11B | 2.65B | 3.37B | 3.55B | 3.56B | 3.34B |
| shortTermInvestments | 200.01M | 200.01M | 547.42M | 400.01M | 589.36M | 400.01M | 592.37M | 400M | 400M | 400M |
| cashAndShortTermInvestments | 2.92B | 2.52B | 3.44B | 3.41B | 3.7B | 3.05B | 3.96B | 3.95B | 3.96B | 3.74B |
| netReceivables | 3.8B | 4.27B | 3.98B | 3.83B | 3.94B | 4.46B | 4.09B | 4.5B | 4.66B | 4.7B |
| accountsReceivables | 3.51B | 3.97B | 3.67B | 3.52B | 3.61B | 4.12B | 3.74B | 4.13B | 4.28B | 4.31B |
| otherReceivables | 291.39M | 298.47M | 305.56M | 312.64M | 326.27M | 339.84M | 353.34M | 366.77M | 380.14M | 393.44M |
| inventory | 3.61B | 3.58B | 3.42B | 3.39B | 3.42B | 3.51B | 3.51B | 3.41B | 3.3B | 3.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 183.62M | 224.5M | 131.9M | 168.17M | 132.94M | 127.91M | 130.24M | 138.14M | 126.07M | 145.58M |
| totalCurrentAssets | 10.51B | 10.6B | 10.97B | 10.8B | 11.19B | 11.15B | 11.7B | 12B | 12.05B | 12.1B |
| propertyPlantEquipmentNet | 5.53B | 5.63B | 5.61B | 5.45B | 5.5B | 5.31B | 5.42B | 5.31B | 4.97B | 5.05B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.86M | 15.86M | 16.68M | 17.5M | 18.32M | 19.93M | 21.54M | 14.64M | 12.89M | 20.44M |
| goodwillAndIntangibleAssets | 15.86M | 15.86M | 16.68M | 17.5M | 18.32M | 19.93M | 21.54M | 14.64M | 12.89M | 20.44M |
| longTermInvestments | 11.11B | 10.79B | 9.53B | 8.15B | 8.25B | 8.31B | 7.31B | 7.9B | 7.81B | 6.27B |
| taxAssets | 25.9M | 26.6M | 24.5M | 26.56M | 28.32M | 17.17M | 20.34M | 18.35M | 22.55M | 18.77M |
| otherNonCurrentAssets | 858.69M | 278.84M | 284.45M | 259.45M | 273.64M | 199.2M | 207.25M | 198.52M | 195.42M | 200.86M |
| totalNonCurrentAssets | 17.54B | 16.73B | 15.47B | 13.9B | 14.08B | 13.86B | 12.98B | 13.44B | 13.02B | 11.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.05B | 27.33B | 26.44B | 24.7B | 25.26B | 25.01B | 24.68B | 25.43B | 25.07B | 23.66B |
| totalPayables | 514.72M | 613.87M | 626.97M | 582.09M | 662.45M | 602.19M | 674.29M | 670.38M | 678.32M | 610.92M |
| accountPayables | 484.84M | 613.23M | 572.41M | 581.54M | 586.68M | 601.59M | 567M | 667M | 606.52M | 610.05M |
| otherPayables | 29.88M | 632K | 54.56M | 550K | 75.77M | 608K | 106.66M | 3M | 71.8M | 863K |
| accruedExpenses | 408.26M | 15.94M | 10.94M | 5.41M | 20.43M | 21M | 14M | 7.72M | 28.7M | 26.25M |
| shortTermDebt | 800M | 800M | 800M | 800M | 800M | 800M | 800M | 800.91M | 800M | 800M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 364K | - | 1.46M | 2.83M |
| taxPayables | - | - | 54.56M | - | - | - | - | 3M | 71.8M | 863K |
| deferredRevenue | - | - | - | - | - | - | - | - | 71.8M | - |
| otherCurrentLiabilities | 596.17M | 1.04B | 1.07B | 919.35M | 1.11B | 911.9M | 1.05B | 1.34B | 990.93M | 1.02B |
| totalCurrentLiabilities | 2.32B | 2.47B | 2.51B | 2.31B | 2.59B | 2.34B | 2.54B | 2.82B | 2.57B | 2.46B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.43B | 2.21B | 1.74B | 1.32B | 1.31B | 1.28B | 888.92M | 1.13B | 1.04B | 533.33M |
| otherNonCurrentLiabilities | 400.72M | 510.6M | 552.49M | 589.89M | 645.2M | 1.01B | 1.07B | 1.08B | 1.1B | 1.65B |
| totalNonCurrentLiabilities | 2.83B | 2.72B | 2.29B | 1.91B | 1.95B | 2.29B | 1.95B | 2.2B | 2.13B | 2.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 364K | - | 1.46M | 2.83M |
| totalLiabilities | 5.15B | 5.18B | 4.8B | 4.21B | 4.55B | 4.62B | 4.49B | 5.02B | 4.7B | 4.64B |
| treasuryStock | -561.12M | -561.12M | -275.55M | -285.95M | -285.95M | -285.95M | -36.77M | -52.31M | -52.31M | -52.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| retainedEarnings | 12.49B | 12.39B | 12.4B | 12.28B | 12.29B | 12.24B | 12.31B | 12.2B | 12.22B | 12.17B |
| additionalPaidInCapital | 1.3B | 1.3B | 1.3B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| 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 | 98M | 171M | 123M | 168M | 46M | 110M | 117M | 156M | 54M | 161M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 140.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -98M | -171M | -123M | -168M | -46M | -110M | -117M | -156M | -54M | -301.15M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |