Is Shoei Yakuhin Co.,Ltd. (3537.T) a Buy, Sell, or Hold?
JPX : 3537.T
Shoei Yakuhin Co.,Ltd.
$1649 JPY
-$6 (-0.36%)
- Volume
- 2.9K
- Average Volume
- 1.76K
- Market Capitalization
- $5.65B
- P/E Ratio
- 10.12
- Dividend Yield
- 2.79%
- Price Target
- Year High
- $1790.00
- Year Low
- $1500.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
3537.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 | 26.92B | 25.01B | 22.6B | 24.53B | 21.15B | 17.03B | 17.73B | 20.11B | 20.2B | 18.83B |
| costOfRevenue | 24.76B | 22.91B | 20.7B | 22.64B | 19.5B | 15.56B | 16.23B | 18.48B | 18.57B | 17.27B |
| grossProfit | 2.16B | 2.1B | 1.89B | 1.89B | 1.65B | 1.47B | 1.51B | 1.63B | 1.63B | 1.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 110M | 120M | 117M | 120M | 145M | 151M | 147M | 140M | 135M |
| sellingAndMarketingExpenses | - | 169M | 157M | 155M | 136M | 131M | 136M | 130M | 124M | 114M |
| sellingGeneralAndAdministrativeExpenses | 1.66B | 1.54B | 1.45B | 1.4B | 1.35B | 1.32B | 1.38B | 1.35B | 1.29B | 1.23B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.66B | 1.54B | 1.45B | 1.4B | 1.35B | 1.32B | 1.38B | 1.35B | 1.29B | 1.23B |
| costAndExpenses | 26.42B | 24.45B | 22.16B | 24.04B | 20.85B | 16.87B | 17.61B | 19.84B | 19.86B | 18.51B |
| netInterestIncome | 11.59M | 10.12M | 7.18M | 3.07M | 1.24M | 2.22M | 627K | -4.18M | -6.78M | -7.74M |
| interestIncome | 11.69M | 10.38M | 7.38M | 5.49M | 5.21M | 6.45M | 7.28M | 7.25M | 6.97M | 7.22M |
| interestExpense | 103K | 263K | 205K | 2.42M | 3.98M | 4.23M | 6.66M | 11.42M | 13.76M | 14.96M |
| depreciationAndAmortization | 13.4M | 12.67M | 13.79M | 14.17M | 21.83M | 24.17M | 24.76M | 25.03M | 24.69M | 12M |
| ebitda | 518.14M | 572.51M | 454.11M | 502.38M | 324.17M | 181.81M | 152.92M | 298.9M | 362.57M | 335.09M |
| ebit | 504.74M | 559.83M | 440.32M | 488.22M | 302.34M | 157.64M | 128.16M | 273.87M | 337.88M | 323.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 504.74M | 559.83M | 440.32M | 488.22M | 302.34M | 157.64M | 128.16M | 273.87M | 337.88M | 323.09M |
| totalOtherIncomeExpensesNet | 220.55M | 197.72M | 211.41M | 185.33M | 542.57M | 158.59M | 235.91M | 137.57M | 113.68M | 66.07M |
| incomeBeforeTax | 725.28M | 757.56M | 651.73M | 673.54M | 844.9M | 316.23M | 364.06M | 411.45M | 451.56M | 389.16M |
| incomeTaxExpense | 168.22M | 230.14M | 159.82M | 188.99M | 266.26M | 78.46M | 108.12M | 138.46M | 137.18M | 127.67M |
| netIncomeFromContinuingOperations | 557.06M | 527.41M | 491.91M | 484.56M | 578.64M | 237.77M | 255.94M | 272.99M | 314.37M | 261.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | -1000 | - | - | -1000 |
| netIncome | 557.06M | 527.41M | 491.91M | 484.56M | 578.64M | 237.77M | 255.94M | 272.99M | 314.37M | 261.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 557.06M | 527.41M | 491.91M | 484.56M | 578.64M | 237.77M | 255.94M | 272.99M | 314.37M | 261.49M |
| eps | 162.92 | 154.78 | 144.75 | 141.83 | 167.29 | 68.47 | 72.08 | 76.53 | 87.84 | 73.06 |
| 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 | 1.45B | 1.91B | 2.19B | 1.53B | 1.15B | 1.25B | 986.62M | 1.87B | 2.07B | 1.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45B | 1.91B | 2.19B | 1.53B | 1.15B | 1.25B | 986.62M | 1.87B | 2.07B | 1.35B |
| netReceivables | 9.23B | 8.17B | 8.19B | 7.33B | 7.41B | 5.95B | 5.57B | 6.42B | 6.92B | 6.01B |
| accountsReceivables | 9.23B | 8.17B | 8.19B | 7.32B | 7.41B | 5.95B | 5.57B | 6.42B | 6.92B | 6.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 684.66M | 610.62M | 576.21M | 615.83M | 654.29M | 411.33M | 422.9M | 414.85M | 408.91M | 490.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159.69M | 136.94M | 113.71M | 90.68M | 178.76M | 103.11M | 149.93M | 75.92M | 82.9M | 98.17M |
| totalCurrentAssets | 11.53B | 10.83B | 11.07B | 9.56B | 9.39B | 7.72B | 7.13B | 8.78B | 9.48B | 7.94B |
| propertyPlantEquipmentNet | 148.6M | 159.01M | 163.74M | 176.17M | 179.58M | 192.56M | 207.37M | 193.87M | 208.41M | 220.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.98M | 1.37M | 1.57M | 1.87M | 2.5M | 9.34M | 16.98M | 23.68M | 30.62M | 29.04M |
| goodwillAndIntangibleAssets | 3.98M | 1.37M | 1.57M | 1.87M | 2.5M | 9.34M | 16.98M | 23.68M | 30.62M | 29.04M |
| longTermInvestments | 5.6B | 5.58B | 5.05B | 4.54B | 4.38B | 6.15B | 7.07B | 7.24B | 6.91B | 5.68B |
| taxAssets | 991K | 618K | 638K | 62.35M | 64.47M | 77.54M | - | 47.35M | 47.13M | - |
| otherNonCurrentAssets | 527.32M | 535.29M | 531.93M | 524.65M | 519.67M | 530.37M | 575.02M | 588.1M | 472.29M | 136.92M |
| totalNonCurrentAssets | 6.28B | 6.27B | 5.75B | 5.3B | 5.15B | 6.96B | 7.87B | 8.1B | 7.67B | 6.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.81B | 17.1B | 16.82B | 14.86B | 14.55B | 14.68B | 15B | 16.88B | 17.15B | 14.01B |
| totalPayables | 6.53B | 5.78B | 6.45B | 5.25B | 5.4B | 4.26B | 3.88B | 5.35B | 5.84B | 4.3B |
| accountPayables | 6.41B | 5.67B | 6.36B | 5.19B | 5.2B | 4.21B | 3.84B | 5.28B | 5.75B | 4.28B |
| otherPayables | 113.78M | 113.46M | 89.17M | 53.57M | 201.38M | 52.99M | 40.16M | 63.15M | 81.12M | 22.98M |
| accruedExpenses | 100.78M | 89.8M | 107.33M | 80.05M | 79.77M | 73.15M | 68.19M | 70.72M | 67.67M | 62.02M |
| shortTermDebt | 150M | 600M | 600M | 650M | 706.35M | 699.54M | 713.3M | 782.64M | 634.92M | 333.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 89.17M | 53.57M | 201.38M | 52.99M | 40.16M | 63.15M | 81.12M | 22.98M |
| deferredRevenue | - | 6.17M | 4.8M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 105.47M | 118.95M | 170.29M | 143.21M | 80.35M | 138.02M | 71.71M | 83.46M | 95.45M | 60.98M |
| totalCurrentLiabilities | 6.88B | 6.6B | 7.33B | 6.12B | 6.26B | 5.17B | 4.74B | 6.28B | 6.63B | 4.76B |
| longTermDebt | - | - | - | - | - | - | - | 300M | 750M | 1.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.4B | 1.44B | 1.22B | 1.16B | 1.12B | 1.65B | 1.88B | 1.96B | 1.86B | 1.39B |
| otherNonCurrentLiabilities | 110.26M | 125.52M | 130.11M | 212.6M | 213.79M | 216.91M | 244.21M | 249.66M | 237.31M | 202.72M |
| totalNonCurrentLiabilities | 1.51B | 1.56B | 1.35B | 1.37B | 1.33B | 1.87B | 2.13B | 2.51B | 2.85B | 2.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.39B | 8.16B | 8.68B | 7.49B | 7.59B | 7.04B | 6.86B | 8.8B | 9.48B | 7.7B |
| treasuryStock | -147.97M | -160.88M | -169.48M | -178.09M | -114.91M | -114.91M | -114.91M | -711K | -341K | -89000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M |
| retainedEarnings | 5.49B | 5.06B | 4.67B | 4.3B | 3.96B | 3.44B | 3.27B | 3.07B | 2.86B | 2.6B |
| additionalPaidInCapital | 186.8M | 177.46M | 173.81M | 173.57M | 173.57M | 173.57M | 173.57M | 173.57M | 176.36M | 176.36M |
| 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 | 557.06M | 527.41M | 491.91M | 484.56M | 844.9M | 237.77M | 255.94M | 272.99M | 314.37M | 261.49M |
| depreciationAndAmortization | 13.4M | 12.67M | 13.79M | 14.17M | 21.83M | 24.17M | 24.76M | 25.03M | 24.69M | 12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -397.73M | -751.94M | 324.87M | 298.47M | -772.06M | 73.65M | -619.79M | 62.89M | 707.08M | -87.74M |
| accountsReceivables | -1.05B | 51.32M | -846.98M | 124.61M | -1.44B | -377.58M | 847.57M | 478.26M | -900.65M | -248.02M |
| inventory | -65.54M | -21.06M | 48.56M | 46.74M | -239.89M | 9.41M | -5.76M | -7.94M | 86.55M | -104.55M |
| accountsPayables | 732.35M | -699.92M | 1.13B | 42.76M | 943.58M | 385.86M | -1.46B | -433.04M | 1.45B | 286.52M |
| otherWorkingCapital | -13M | -82.28M | -4.95M | 84.36M | -37.36M | 55.95M | 3.15M | 25.62M | 72.5M | -21.68M |
| otherNonCashItems | -69.2M | 40.2M | -12.31M | -152.63M | -493.04M | -10.78M | -133.1M | -28.97M | 59.82M | -119.43M |
| netCashProvidedByOperatingActivities | 103.53M | -171.65M | 818.26M | 644.57M | -398.37M | 324.82M | -472.18M | 331.94M | 1.11B | 66.32M |
| investmentsInPropertyPlantAndEquipment | -2.15M | -7.77M | -555K | -10.06M | -1.57M | -1.88M | -31.39M | -5.42M | -12.32M | -112.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25.43M | -24.42M | -25.76M | -22.07M | -19.64M | -23.06M | -29.02M | -28.33M | -28.02M | -27.9M |
| salesMaturitiesOfInvestments | 347.68M | 9.64M | 8M | 3.04M | 404M | 63.87M | 170.65M | - | - | 35.09M |
| otherInvestingActivities | -2.96M | 1.54M | -127K | -1.02M | -69000 | 76000 | 6.11M | 397K | 652K | 2.73M |
| netCashProvidedByInvestingActivities | 317.13M | -21.01M | -18.43M | -30.11M | 382.73M | 39.01M | 116.35M | -33.35M | -39.69M | -102.68M |
| netDebtIssuance | -450M | - | -50M | -60.84M | - | -14.41M | -368.23M | -300M | -300M | -166.95M |
| longTermNetDebtIssuance | - | - | - | - | - | -300M | -450M | -600M | -300M | -200M |
| shortTermNetDebtIssuance | -450M | - | -50M | -60.84M | - | 285.59M | 81.77M | 300M | - | 33.05M |
| netStockIssuance | - | - | - | -63.37M | - | - | -114.65M | -141.99M | -251K | -89000 |
| netCommonStockIssuance | - | - | - | -63.37M | - | - | -114.65M | -141.99M | -251K | -89000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -63.37M | - | - | -114.65M | -141.99M | -251K | -89000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -133.02M | -129.27M | -122.14M | -145.11M | -62.48M | -62.61M | -64.41M | -63.22M | -53.68M | -47.72M |
| commonDividendsPaid | -133.02M | -129.27M | -122.14M | -145.11M | -62.48M | -62.61M | -64.41M | -63.22M | -53.68M | -47.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2000 | - | - | - | 1000 | - | - | - | -730K |
| netCashProvidedByFinancingActivities | -583.02M | -129.27M | -172.14M | -269.32M | -62.48M | -77.02M | -547.29M | -505.21M | -353.94M | -215.49M |
| 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 | 6.64B | 6.92B | 6.62B | 6.74B | 6.12B | 6.6B | 6.31B | 5.97B | 5.64B | 5.84B |
| costOfRevenue | 6.12B | 6.35B | 6.08B | 6.2B | 5.63B | 6.04B | 5.77B | 5.46B | 5.19B | 5.35B |
| grossProfit | 522.73M | 561.15M | 538.84M | 541.04M | 488.55M | 561.17M | 540.57M | 508.9M | 454.38M | 495.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 110M | - | - | - | 120M | - |
| sellingAndMarketingExpenses | - | - | - | - | 169M | - | - | - | 157M | - |
| sellingGeneralAndAdministrativeExpenses | 409.51M | 410.17M | 434.98M | 404.37M | 425.98M | 372.64M | 368.13M | 372.61M | 390.7M | 354.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 409.51M | 410.17M | 434.98M | 404.37M | 425.98M | 372.64M | 368.13M | 372.61M | 390.7M | 354.6M |
| costAndExpenses | 6.53B | 6.76B | 6.52B | 6.61B | 6.06B | 6.42B | 6.14B | 5.84B | 5.58B | 5.7B |
| netInterestIncome | 2.58M | 3.03M | 3.14M | 2.84M | 2.86M | 2.57M | 2.53M | 2.16M | 2.21M | 1.63M |
| interestIncome | 2.6M | 3.04M | 3.14M | 2.9M | 2.95M | 2.59M | 2.58M | 2.26M | 2.24M | 1.7M |
| interestExpense | 19000 | 18000 | - | 66000 | 89000 | 22000 | 49000 | 103K | 33000 | 71000 |
| depreciationAndAmortization | 3.52M | 3.36M | 3.23M | 3.29M | 3.14M | 3.19M | 3.22M | 3.13M | 3.41M | 3.46M |
| ebitda | 116.74M | 154.34M | 107.1M | 139.96M | 65.71M | 191.71M | 175.66M | 139.42M | 67.08M | 144.05M |
| ebit | 113.22M | 150.98M | 103.86M | 136.67M | 62.57M | 188.53M | 172.44M | 136.29M | 63.68M | 140.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 113.22M | 150.98M | 103.86M | 136.67M | 62.57M | 188.53M | 172.44M | 136.29M | 63.68M | 140.59M |
| totalOtherIncomeExpensesNet | 61.4M | 39.82M | 100.89M | 18.44M | 57.18M | 41.74M | 61.14M | 37.66M | 80.88M | 17.33M |
| incomeBeforeTax | 174.62M | 190.8M | 204.76M | 155.11M | 119.75M | 230.26M | 233.59M | 173.95M | 144.56M | 157.92M |
| incomeTaxExpense | -17.23M | 67.49M | 61.3M | 56.67M | 29.92M | 75M | 67.93M | 57.29M | 8.57M | 48.49M |
| netIncomeFromContinuingOperations | 191.85M | 123.31M | 143.46M | 98.44M | 89.83M | 155.26M | 165.66M | 116.66M | 135.99M | 109.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | -1000 | 1000 | -1000 | - | -1000 | 1000 |
| netIncome | 191.85M | 123.31M | 143.46M | 98.44M | 89.83M | 155.26M | 165.66M | 116.66M | 135.99M | 109.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 191.85M | 123.31M | 143.46M | 98.44M | 89.83M | 155.26M | 165.66M | 116.66M | 135.99M | 109.43M |
| eps | 56.06 | 36.01 | 41.98 | 28.86 | 26.34 | 45.52 | 48.63 | 34.29 | 39.98 | 32.17 |
| 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 | 1.45B | 2.05B | 1.19B | 1.11B | 1.91B | 1.96B | 1.39B | 1.84B | 2.19B | 1.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45B | 2.05B | 1.19B | 1.11B | 1.91B | 1.96B | 1.39B | 1.84B | 2.19B | 1.84B |
| netReceivables | 9.23B | 10.06B | 8.93B | 8.71B | 8.17B | 9.06B | 8.06B | 8.41B | 8.19B | 8.12B |
| accountsReceivables | 9.23B | 10.06B | 8.93B | 8.71B | 8.17B | 9.06B | 8.06B | 8.41B | 8.19B | 8.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 684.66M | 608.71M | 622.05M | 582.28M | 610.62M | 544.42M | 488.1M | 509.53M | 576.21M | 507.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159.69M | 108.95M | 143.98M | 109.79M | 136.94M | 136.21M | 125.86M | 164.81M | 113.71M | 90.34M |
| totalCurrentAssets | 11.53B | 12.83B | 10.89B | 10.51B | 10.83B | 11.7B | 10.07B | 10.92B | 11.07B | 10.56B |
| propertyPlantEquipmentNet | 148.6M | 150.55M | 152.2M | 1.36M | 159.01M | 157.48M | 160.07M | 162.24M | 163.74M | 166.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.98M | 4.15M | 4.02M | 155.45M | 1.37M | 1.39M | 1.45M | 1.51M | 1.57M | 1.63M |
| goodwillAndIntangibleAssets | 3.98M | 4.15M | 4.02M | 155.45M | 1.37M | 1.39M | 1.45M | 1.51M | 1.57M | 1.63M |
| longTermInvestments | 5.6B | 5.75B | 5.79B | 5.65B | 5.58B | 5.6B | 6.05B | 5.71B | 5.05B | 5.17B |
| taxAssets | 991K | 881K | 767K | 886K | 618K | 1.94M | 953K | 736K | 638K | - |
| otherNonCurrentAssets | 527.32M | 525.05M | 523.64M | 537.3M | 535.29M | 532.91M | 530.55M | 530.55M | 531.93M | 530.26M |
| totalNonCurrentAssets | 6.28B | 6.43B | 6.47B | 6.35B | 6.27B | 6.3B | 6.74B | 6.41B | 5.75B | 5.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.81B | 19.26B | 17.36B | 16.86B | 17.1B | 18B | 16.81B | 17.32B | 16.82B | 16.42B |
| totalPayables | 6.53B | 8.12B | 6.24B | 6.1B | 5.78B | 7.33B | 5.74B | 6.62B | 6.45B | 6.53B |
| accountPayables | 6.41B | 8.07B | 6.12B | 6.06B | 5.67B | 7.27B | 5.64B | 6.6B | 6.36B | 6.5B |
| otherPayables | 113.78M | 53.15M | 118.54M | 37.03M | 113.46M | 61.61M | 94.24M | 16.86M | 89.17M | 34.1M |
| accruedExpenses | 100.78M | 57.62M | 112.33M | 54.56M | 89.8M | 53.98M | 102.64M | 56.16M | 107.33M | 42.14M |
| shortTermDebt | 150M | - | 100M | - | 600M | 50M | 150M | 300M | 600M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 118.54M | - | - | - | - | 16.86M | 89.17M | 34.1M |
| deferredRevenue | - | - | - | - | 6.17M | - | - | - | 4.8M | - |
| otherCurrentLiabilities | 105.47M | 172.83M | 135.27M | 180.11M | 118.95M | 137.35M | 104.89M | 156.85M | 170.29M | 143.18M |
| totalCurrentLiabilities | 6.88B | 8.35B | 6.58B | 6.33B | 6.6B | 7.57B | 6.1B | 7.13B | 7.33B | 6.82B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.4B | 1.51B | 1.5B | 1.49B | 1.44B | 1.43B | 1.55B | 1.47B | 1.22B | 1.31B |
| otherNonCurrentLiabilities | 110.26M | 111.11M | 116.19M | 122.45M | 125.52M | 128.61M | 130.26M | 129.02M | 130.11M | 210.56M |
| totalNonCurrentLiabilities | 1.51B | 1.62B | 1.61B | 1.61B | 1.56B | 1.56B | 1.68B | 1.6B | 1.35B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.39B | 9.98B | 8.2B | 7.94B | 8.16B | 9.13B | 7.78B | 8.73B | 8.68B | 8.34B |
| treasuryStock | -147.97M | -147.97M | -147.97M | -160.88M | -160.88M | -160.88M | -160.88M | -169.48M | -169.48M | -169.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M |
| retainedEarnings | 5.49B | 5.3B | 5.17B | 5.03B | 5.06B | 4.97B | 4.82B | 4.65B | 4.67B | 4.53B |
| additionalPaidInCapital | 186.8M | 186.8M | 186.8M | 177.46M | 177.46M | 177.46M | 177.46M | 173.81M | 173.81M | 173.81M |
| 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 | 192M | 124M | 143M | 98M | 90M | 155M | 166M | 116M | 136M | 109M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -192M | -124M | -143M | -98M | -90M | -155M | -166M | -116M | -136M | -112.46M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |