Is Ichikawa Co., Ltd. (3513.T) a Buy, Sell, or Hold?
JPX : 3513.T
Ichikawa Co., Ltd.
$3395 JPY
-$80 (-2.3%)
- Volume
- 4.8K
- Average Volume
- 8.24K
- Market Capitalization
- $14.28B
- P/E Ratio
- 12.33
- Dividend Yield
- 2.65%
- Price Target
- Year High
- $4285.00
- Year Low
- $1771.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.95
3513.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 | 14.79B | 13.95B | 13.6B | 13.34B | 12.36B | 11.6B | 11.95B | 12.36B | 12.42B | 11.7B |
| costOfRevenue | 8.07B | 7.93B | 7.67B | 7.92B | 7.69B | 7.32B | 7.38B | 7.64B | 7.75B | 7.52B |
| grossProfit | 6.72B | 6.02B | 5.94B | 5.43B | 4.66B | 4.28B | 4.57B | 4.72B | 4.67B | 4.18B |
| researchAndDevelopmentExpenses | - | - | 334M | 330M | 318M | 332M | 328M | 326M | 409.95M | 413.29M |
| generalAndAdministrativeExpenses | - | 4.16B | 4.08B | 3.68B | 3.36B | 3.26B | 3.48B | 3.52B | 2.95B | 2.82B |
| sellingAndMarketingExpenses | - | 681M | 620M | 829M | 644M | 564M | 555M | 622M | 623M | 508M |
| sellingGeneralAndAdministrativeExpenses | 5.15B | 4.94B | 4.7B | 4.51B | 4B | 3.82B | 4.03B | 4.14B | 3.58B | 3.33B |
| otherExpenses | - | - | -207M | -208M | -186.32M | -202.76M | -208.2M | 37.59M | 31.31M | 117.46M |
| operatingExpenses | 5.15B | 4.94B | 4.82B | 4.63B | 4.13B | 3.95B | 4.15B | 4.23B | 4.07B | 3.82B |
| costAndExpenses | 13.22B | 12.87B | 12.49B | 12.54B | 11.82B | 11.28B | 11.53B | 11.87B | 11.82B | 11.33B |
| netInterestIncome | 197M | 134M | 107M | 105M | 92M | 92.18M | 87.54M | 82.18M | 76.76M | -41.48M |
| interestIncome | 209M | 143M | 114M | 112M | 99M | 106.07M | 101.58M | 94.15M | 92.76M | 343K |
| interestExpense | 12M | 9M | 7M | 7M | 7M | 13.89M | 14.04M | 11.97M | 16M | 41.82M |
| depreciationAndAmortization | 972M | 973M | 1.01B | 1B | 1.02B | 990.32M | 1.1B | 1.21B | 1.24B | 1.27B |
| ebitda | 2.54B | 2.19B | 2.18B | 2.06B | 1.77B | 1.57B | 1.68B | 1.83B | 1.88B | 1.69B |
| ebit | 1.57B | 1.21B | 1.16B | 1.05B | 745.54M | 581.7M | 577.72M | 619.18M | 645.34M | 423.7M |
| nonOperatingIncomeExcludingInterest | - | -140M | -44M | -252M | -214.52M | -258.2M | -158.73M | -134.1M | -52.79M | -61.18M |
| operatingIncome | 1.57B | 1.07B | 1.12B | 800M | 531.02M | 323.49M | 418.99M | 485.08M | 592.55M | 362.53M |
| totalOtherIncomeExpensesNet | 53M | 131M | 37M | 245M | 205M | 244.32M | 144.69M | 122.13M | 36.78M | 19.36M |
| incomeBeforeTax | 1.62B | 1.2B | 1.15B | 1.04B | 737.75M | 567.81M | 563.68M | 607.21M | 629.33M | 381.89M |
| incomeTaxExpense | 450M | 421M | 146M | 211M | 213.48M | 197.84M | 204.91M | 230.18M | 284.63M | 146.12M |
| netIncomeFromContinuingOperations | 1.17B | 782M | 1.01B | 834M | 524M | 369.96M | 358.77M | 377.03M | 344.7M | 235.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -1000 | -1000 | - | - | - |
| netIncome | 1.17B | 782M | 1.02B | 833M | 523M | 369.6M | 358.43M | 366.14M | 344.7M | 235.76M |
| netIncomeDeductions | - | - | - | - | -900K | - | - | - | - | - |
| bottomLineNetIncome | 1.17B | 782M | 1.02B | 833M | 523.9M | 369.6M | 358.43M | 366.14M | 344.7M | 235.76M |
| eps | 275.39 | 181.47 | 227.59 | 181.96 | 114.46 | 80.81 | 77.68 | 77.03 | 72.51 | 49.6 |
| 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 | 6.16B | 6.4B | 6.71B | 5.78B | 4.44B | 3.63B | 3.31B | 4.25B | 3.17B | 1.64B |
| shortTermInvestments | - | - | - | - | 16.18M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.16B | 6.4B | 6.71B | 5.78B | 4.45B | 3.63B | 3.31B | 4.25B | 3.17B | 1.64B |
| netReceivables | 5.19B | 4.85B | 4.6B | 4.38B | 4.41B | 3.98B | 4.19B | 4.44B | 4.81B | 4.61B |
| accountsReceivables | 5.19B | 4.85B | 4.6B | 4.38B | 4.41B | 3.98B | 4.19B | 4.44B | 4.81B | 4.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.69B | 3.58B | 3.71B | 3.46B | 3.23B | 3.41B | 3.36B | 3.35B | 3.23B | 3.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 319M | 164M | 220M | 183M | 116.75M | 136.27M | 144.56M | 125.26M | 128.72M | 388.75M |
| totalCurrentAssets | 15.36B | 14.99B | 15.24B | 13.81B | 12.21B | 11.15B | 11.01B | 12.17B | 11.34B | 9.9B |
| propertyPlantEquipmentNet | 8.82B | 8.45B | 8.53B | 9B | 9.66B | 10.25B | 9.85B | 9.31B | 9.95B | 10.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 565M | 273M | 123M | 74M | 88.08M | 132.14M | 176.92M | 201.86M | 116.32M | 96.03M |
| goodwillAndIntangibleAssets | 565M | 273M | 123M | 74M | 88.08M | 132.14M | 176.92M | 201.86M | 116.32M | 96.03M |
| longTermInvestments | 7.26B | 5.68B | 5.28B | 3.69B | 3.7B | 3.7B | 3.15B | 3.86B | 4.38B | 3.95B |
| taxAssets | 33M | 27M | 25M | 30M | 31.85M | 24.09M | 30.63M | 42.55M | 40.56M | 27.92M |
| otherNonCurrentAssets | 46M | 45M | 44M | 42M | 43.48M | 44.38M | 42.64M | 43.2M | 48.93M | 100.79M |
| totalNonCurrentAssets | 16.72B | 14.48B | 14B | 12.83B | 13.52B | 14.15B | 13.25B | 13.46B | 14.53B | 15.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.08B | 29.47B | 29.24B | 26.64B | 25.73B | 25.29B | 24.26B | 25.62B | 25.87B | 24.96B |
| totalPayables | 1.14B | 898M | 1.12B | 748M | 645M | 521.93M | 498.08M | 655.63M | 789.35M | 621.27M |
| accountPayables | 811M | 714M | 811M | 602M | 376M | 359.27M | 370.18M | 534.31M | 593.1M | 429.32M |
| otherPayables | 326M | 184M | 308M | 146M | 269M | 162.67M | 127.91M | 121.32M | 196.25M | 191.95M |
| accruedExpenses | 510M | 493M | 481M | 470M | 425.9M | 304.32M | 308.68M | 339.42M | 311.62M | 291.52M |
| shortTermDebt | 756M | 860M | 860M | 860M | 860M | 860M | 860M | 860M | 860M | 360M |
| capitalLeaseObligationsCurrent | 29M | 23M | 32M | 52M | 61M | 65.89M | 63.18M | 51.74M | 63.43M | 492.59M |
| taxPayables | - | - | 308M | 146M | 269.74M | 162.67M | 127.91M | 121.32M | 196.25M | 191.95M |
| deferredRevenue | 94M | 103M | 14M | 658M | 713.08M | 466.99M | 436.59M | 460.74M | 507.87M | 483.47M |
| otherCurrentLiabilities | 1.36B | 1.05B | 1.25B | 371M | 214.83M | 333.2M | 379.36M | 721.58M | 465.36M | 296.16M |
| totalCurrentLiabilities | 3.89B | 3.42B | 3.75B | 3.16B | 2.92B | 2.55B | 2.55B | 3.09B | 3B | 2.55B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 97M | 42M | 17M | 29M | 57.5M | 102.83M | 141.56M | 150.93M | 150.93M | 70.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16B | 731M | 652M | 521M | 591.39M | 750.81M | 515.52M | 752.41M | 917.01M | 1.05B |
| otherNonCurrentLiabilities | 2.86B | 3B | 3.46B | 3.42B | 3.4B | 3.39B | 3.29B | 3.2B | 3.15B | 3.19B |
| totalNonCurrentLiabilities | 4.12B | 3.77B | 4.13B | 3.97B | 4.04B | 4.24B | 3.95B | 4.1B | 4.22B | 4.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126M | 65M | 49M | 81M | 118.5M | 168.73M | 204.74M | 202.67M | 214.36M | 563.34M |
| totalLiabilities | 8B | 7.2B | 7.88B | 7.12B | 6.96B | 6.79B | 6.49B | 7.19B | 7.22B | 6.86B |
| treasuryStock | -1.42B | -1.14B | -898M | -647M | -647.76M | -652.06M | -660.72M | -360.48M | -348.09M | -347.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
| retainedEarnings | 14.54B | 13.71B | 13.27B | 12.59B | 12.04B | 11.9B | 11.81B | 11.74B | 11.66B | 11.6B |
| additionalPaidInCapital | 2.48B | 2.34B | 2.34B | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B |
| 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 | 1.17B | 782M | 1.02B | 1.04B | 737.75M | 567.81M | 563.68M | 607.21M | 629.33M | 381.89M |
| depreciationAndAmortization | 972M | 973M | 1.01B | 1B | 1.02B | 990.32M | 1.1B | 1.21B | 1.24B | 1.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -391M | -237M | -255M | 141M | 73.48M | 295.92M | -80.24M | 151.61M | 288.27M | -139.03M |
| accountsReceivables | -340M | -217M | -115M | 102M | -334M | 277M | 216M | 350M | -160.6M | -83.48M |
| inventory | -84M | 120M | -177M | -183M | 217.3M | -33.56M | -22.04M | -95.25M | -18.08M | 9.76M |
| accountsPayables | -8M | -98M | 118M | 157M | -42.09M | -49.89M | -140.17M | -53.36M | 149.26M | -161.58M |
| otherWorkingCapital | 41M | -42M | -81M | 65M | 232.27M | 102.36M | -134.02M | -49.78M | 306.35M | -148.79M |
| otherNonCashItems | 108M | -117M | 215M | -462M | -254.59M | -137.67M | -135.37M | -149.3M | -99.55M | 198.27M |
| netCashProvidedByOperatingActivities | 1.86B | 1.4B | 1.99B | 1.73B | 1.58B | 1.72B | 1.45B | 1.82B | 2.05B | 1.71B |
| investmentsInPropertyPlantAndEquipment | -1.58B | -1.07B | -564M | -235M | -459.44M | -1.37B | -1.72B | -299.3M | -687.6M | -1.05B |
| acquisitionsNet | - | - | - | - | - | - | - | 3.4M | - | - |
| purchasesOfInvestments | - | -74M | -147M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 30M | 194M | 132M | 1.58M | 350.79M | 53.22M | - | - | - |
| otherInvestingActivities | -997M | -1M | -3M | - | 718K | -5.76M | -3.65M | -6.1M | 1.47M | 85000 |
| netCashProvidedByInvestingActivities | -2.58B | -1.12B | -520M | -103M | -457.15M | -1.02B | -1.67B | -302.01M | -686.13M | -1.05B |
| netDebtIssuance | -160M | -35M | -55M | -90M | -83.68M | -115.89M | - | - | 500M | -112.2M |
| longTermNetDebtIssuance | -56M | -35M | -55M | -90M | -83.68M | -115.89M | - | - | - | - |
| shortTermNetDebtIssuance | -104M | - | - | - | - | - | - | - | 500M | -112.2M |
| netStockIssuance | -222M | -251M | -269M | - | -258K | -336K | -302.68M | -1.2M | -889K | -658K |
| netCommonStockIssuance | -222M | -251M | -269M | - | -258K | -336K | -302.68M | -1.2M | -889K | -658K |
| commonStockIssuance | 261M | - | 118M | - | - | 101K | - | 157.25M | - | - |
| commonStockRepurchased | -483M | -251M | -387M | - | -258K | -437K | -302.68M | -158.44M | -889K | -658K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -351M | -336M | -348M | -279M | -279.61M | -279.63M | -290.3M | -287.46M | -284.8M | -284.8M |
| commonDividendsPaid | -351M | -336M | -348M | -279M | -279.61M | -279.63M | -290.3M | -287.46M | -284.8M | -284.8M |
| preferredDividendsPaid | - | - | - | - | 611K | - | - | - | - | - |
| otherFinancingActivities | -1M | - | - | - | -2000 | -2000 | -116.93M | -179.93M | -61.31M | -293.6M |
| netCashProvidedByFinancingActivities | -734M | -622M | -672M | -369M | -363.55M | -395.86M | -709.92M | -465.19M | 153M | -691.25M |
| 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 | 3.96B | 3.63B | 3.79B | 3.41B | 3.31B | 3.78B | 3.59B | 3.28B | 3.52B | 3.23B |
| costOfRevenue | 2.15B | 1.9B | 2.08B | 1.94B | 1.92B | 2.08B | 2.05B | 1.88B | 1.99B | 1.76B |
| grossProfit | 1.81B | 1.73B | 1.71B | 1.47B | 1.38B | 1.69B | 1.54B | 1.4B | 1.53B | 1.46B |
| researchAndDevelopmentExpenses | - | - | - | - | 324M | - | - | - | 88M | 81M |
| generalAndAdministrativeExpenses | - | - | - | - | 572M | - | - | - | 726M | - |
| sellingAndMarketingExpenses | - | - | - | - | 681M | - | - | - | 620M | - |
| sellingGeneralAndAdministrativeExpenses | 1.49B | 1.26B | 1.18B | 1.22B | 1.35B | 1.22B | 1.18B | 1.2B | 1.35B | 1.1B |
| otherExpenses | - | - | - | - | -324M | - | - | 1M | -87M | - |
| operatingExpenses | 1.49B | 1.26B | 1.18B | 1.22B | 1.35B | 1.22B | 1.18B | 1.2B | 1.35B | 1.18B |
| costAndExpenses | 3.64B | 3.17B | 3.26B | 3.15B | 3.28B | 3.3B | 3.22B | 3.08B | 3.34B | 2.94B |
| netInterestIncome | 8M | 98M | 2M | 89M | -1M | 72M | 2M | 61M | 3M | 54M |
| interestIncome | 11M | 101M | 5M | 92M | 3M | 74M | 3M | 63M | 5M | 56M |
| interestExpense | 3M | 3M | 3M | 3M | 4M | 2M | 1M | 2M | 2M | 2M |
| depreciationAndAmortization | 248M | 249M | 251M | 224M | 237M | 244.5M | 238M | 253.5M | 252M | 251M |
| ebitda | 567M | 712M | 810M | 608M | 250M | 981.5M | 501M | 454.5M | 311M | 525M |
| ebit | 319M | 463M | 559M | 384M | 13M | 593M | 263M | 201M | 59M | 276M |
| nonOperatingIncomeExcludingInterest | - | - | -26M | -128M | 18M | -116M | 102M | -1M | 121M | 10M |
| operatingIncome | 319M | 463M | 533M | 256M | 31M | 477M | 365M | 200M | 180M | 285M |
| totalOtherIncomeExpensesNet | -113M | 20M | 24M | 122M | -23M | 113M | -104M | 143M | -123M | -11M |
| incomeBeforeTax | 206M | 483M | 557M | 378M | 8M | 590M | 261M | 343M | 57M | 274M |
| incomeTaxExpense | 84M | 129M | 168M | 69M | -47M | 192M | 83M | 120M | -185M | 95M |
| netIncomeFromContinuingOperations | 122M | 354M | 389M | 309M | 55M | 398M | 178M | 223M | 242M | 179M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | - | -1M | - | - | -1M |
| netIncome | 123M | 353M | 389M | 309M | 55M | 398M | 177M | 223M | 253M | 178M |
| netIncomeDeductions | 1M | -1M | - | 1M | - | - | -1M | - | - | - |
| bottomLineNetIncome | 122M | 354M | 389M | 308M | 55M | 398M | 178M | 223M | 253M | 178M |
| eps | 29.62 | 82.8 | 90.67 | 72.3 | -3.99 | 92.74 | 41.39 | 50.87 | 57.53 | 40.46 |
| 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 | 6.16B | 5.97B | 6.16B | 6.11B | 6.4B | 6.41B | 6.6B | 6.77B | 6.71B | 6.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.16B | 5.97B | 6.16B | 6.11B | 6.4B | 6.41B | 6.6B | 6.77B | 6.71B | 6.09B |
| netReceivables | 5.19B | 4.95B | 4.84B | 4.81B | 4.85B | 5.31B | 4.52B | 4.47B | 4.6B | 4.63B |
| accountsReceivables | 5.19B | 4.95B | 4.84B | 4.81B | 4.85B | 5.31B | 4.52B | 4.47B | 4.6B | 4.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.69B | 3.66B | 3.61B | 3.63B | 3.58B | 3.63B | 3.7B | 3.78B | 3.71B | 3.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 319M | 276M | 268M | 220M | 164M | 174M | 163M | 162M | 220M | 212M |
| totalCurrentAssets | 15.36B | 14.86B | 14.87B | 14.76B | 14.99B | 15.53B | 14.98B | 15.17B | 15.24B | 14.7B |
| propertyPlantEquipmentNet | 8.82B | 8.98B | 8.95B | 8.76B | 8.45B | 8.44B | 8.46B | 8.48B | 8.53B | 8.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 565M | 534M | 484M | 489M | 273M | 253M | 255M | 129M | 123M | 55M |
| goodwillAndIntangibleAssets | 565M | 534M | 484M | 489M | 273M | 253M | 255M | 129M | 123M | 55M |
| longTermInvestments | 7.26B | 6.78B | 6.32B | 5.6B | 5.68B | 5.48B | 4.93B | 5.33B | 5.28B | 4.34B |
| taxAssets | 33M | 22M | 29M | 25M | 27M | 20M | 27M | 19M | 25M | 24M |
| otherNonCurrentAssets | 46M | 46M | 45M | 45M | 45M | 44M | 44M | 46M | 44M | 43M |
| totalNonCurrentAssets | 16.72B | 16.35B | 15.83B | 14.92B | 14.48B | 14.23B | 13.72B | 14B | 14B | 13.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.08B | 31.21B | 30.7B | 29.68B | 29.47B | 29.76B | 28.7B | 29.18B | 29.24B | 27.96B |
| totalPayables | 1.14B | 929M | 892M | 715M | 898M | 921M | 834M | 883M | 1.12B | 982M |
| accountPayables | 811M | 813M | 686M | 688M | 714M | 853M | 630M | 823M | 811M | 830M |
| otherPayables | 326M | 116M | 206M | 27M | 184M | 68M | 204M | 60M | 308M | 152M |
| accruedExpenses | 510M | 209M | 458M | 228M | 493M | 215M | 465M | 226M | 481M | 213M |
| shortTermDebt | 785M | 780M | 756M | 860M | 860M | 860M | 860M | 860M | 860M | 860M |
| capitalLeaseObligationsCurrent | - | - | 26M | 28M | 23M | 27M | 31M | 39M | 32M | 41M |
| taxPayables | - | - | 206M | - | - | - | - | 60M | 308M | 152M |
| deferredRevenue | 94M | - | - | - | 103M | - | - | - | 14M | - |
| otherCurrentLiabilities | 1.36B | 1.66B | 1.44B | 1.76B | 1.05B | 1.58B | 1.31B | 1.48B | 1.25B | 1.16B |
| totalCurrentLiabilities | 3.89B | 3.58B | 3.57B | 3.59B | 3.42B | 3.61B | 3.5B | 3.49B | 3.75B | 3.26B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 97M | 64M | 68M | 58M | 42M | 53M | 55M | 55M | 17M | 24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16B | 1.14B | 977M | 789M | 731M | 856M | 552M | 716M | 652M | 787M |
| otherNonCurrentLiabilities | 2.86B | 2.8B | 2.81B | 2.96B | 3B | 3.49B | 3.46B | 3.5B | 3.46B | 3.46B |
| totalNonCurrentLiabilities | 4.12B | 4.01B | 3.85B | 3.81B | 3.77B | 4.4B | 4.07B | 4.27B | 4.13B | 4.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97M | 64M | 94M | 86M | 65M | 80M | 86M | 94M | 49M | 65M |
| totalLiabilities | 8B | 7.59B | 7.42B | 7.4B | 7.2B | 8B | 7.56B | 7.76B | 7.88B | 7.53B |
| treasuryStock | -1.42B | -1.28B | -1.06B | -1.14B | -1.14B | -1.14B | -1.07B | -1.08B | -898M | -895M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
| retainedEarnings | 14.54B | 14.41B | 14.24B | 13.85B | 13.71B | 13.66B | 13.51B | 13.33B | 13.27B | 13.02B |
| additionalPaidInCapital | 2.48B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.33B |
| 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 | 122M | 354M | 389M | 308M | -17M | 398M | 178M | 223M | 253M | 178M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 251M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -122M | -354M | -389M | -308M | 17M | -398M | -178M | -223M | -253M | -429M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |