Is RenetJapanGroup, Inc. (3556.T) a Buy, Sell, or Hold?
JPX : 3556.T
RenetJapanGroup, Inc.
$789 JPY
-$9 (-1.13%)
- Volume
- 57.1K
- Average Volume
- 102.26K
- Market Capitalization
- $11.56B
- P/E Ratio
- 14.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1318.00
- Year Low
- $595.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
3556.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 10.41B | 11.68B | 11.06B | 8.59B | 7.75B | 6.84B | 8.57B |
| costOfRevenue | 2.58B | 3B | 3.15B | 2.36B | 2.07B | 2.4B | 4.55B |
| grossProfit | 7.83B | 8.68B | 7.9B | 6.23B | 5.68B | 4.44B | 4.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.72B | 5.84B | 4.08B | 3.7B | 1.17B | 1.06B |
| sellingAndMarketingExpenses | - | 2.15B | 1.99B | 1.65B | 1.47B | 594.02M | 501.01M |
| sellingGeneralAndAdministrativeExpenses | 7.44B | 9.87B | 7.83B | 5.73B | 5.16B | 1.77B | 1.56B |
| otherExpenses | - | 65M | 1M | 988K | 971K | 2.46B | 2.13B |
| operatingExpenses | 7.44B | 9.94B | 7.83B | 5.73B | 5.17B | 4.22B | 3.7B |
| costAndExpenses | 10.02B | 12.94B | 10.98B | 8.09B | 7.23B | 6.62B | 8.25B |
| netInterestIncome | -76.91M | -38.99M | 12.36M | 9.26M | 18.68M | 39.54M | 64.1M |
| interestIncome | 12.11M | 43.24M | 58.66M | 37.41M | 63.65M | 93.21M | 84.21M |
| interestExpense | 89.02M | 82.24M | 46.3M | 28.14M | 44.97M | 53.67M | 20.11M |
| depreciationAndAmortization | 306.35M | 381.96M | 295.67M | 184.73M | 166.36M | 150.06M | 100M |
| ebitda | 858.96M | -1.54B | 232.32M | 729.8M | 628.28M | -1.27B | 530M |
| ebit | 552.61M | -1.92B | -63.36M | 545.06M | 461.91M | -1.42B | 430M |
| nonOperatingIncomeExcludingInterest | -159.1M | 654.58M | 137.1M | -44.45M | 56.39M | - | -218K |
| operatingIncome | 393.5M | -1.26B | 73.74M | 500.61M | 518.3M | 214.06M | 430M |
| totalOtherIncomeExpensesNet | 70.08M | -736.81M | -183.4M | 16.3M | -101.36M | -1.68B | -42.88M |
| incomeBeforeTax | 463.59M | -2B | -109.66M | 516.92M | 416.95M | -1.47B | 387M |
| incomeTaxExpense | -67.46M | -125.68M | 212.22M | 13M | 216.55M | 158.11M | 143M |
| netIncomeFromContinuingOperations | 531.05M | -1.87B | -321.88M | 503.91M | 200.4M | -1.63B | 244M |
| netIncomeFromDiscontinuedOperations | - | - | -1000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2000 | - | - | 264K |
| netIncome | 497.42M | -1.88B | -352.28M | 500.85M | 200.4M | -1.6B | 247M |
| netIncomeDeductions | - | - | 1000 | - | - | - | - |
| bottomLineNetIncome | 497.42M | -1.88B | -352.28M | 500.85M | 200.4M | -1.6B | 247.26M |
| eps | 34.06 | -148.23 | -28.38 | 40.76 | 16.57 | -148.98 | 23.23 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 306.42M | 649.71M | 2.12B | 1.39B | 1.77B | 2.88B | 1.03B | 1.45B | 1.34B | 421.13M |
| shortTermInvestments | 4.2M | 231.1M | 101.41M | 207.75M | 92.89M | 18.23M | - | - | - | - |
| cashAndShortTermInvestments | 310.62M | 880.8M | 2.22B | 1.6B | 1.86B | 2.9B | 1.03B | 1.45B | 1.34B | 421.13M |
| netReceivables | 1.42B | 2.33B | 7.64B | 5.79B | 4.9B | 4.93B | 5.31B | 2.19B | 349.28M | 232.14M |
| accountsReceivables | 908.7M | 2.33B | 7.64B | 5.66B | 4.9B | 4.69B | 5.31B | 2.19B | 347.47M | 232.14M |
| otherReceivables | 507.15M | - | - | 128.3M | - | 238.65M | - | 1.35B | 1.81M | - |
| inventory | 349.73M | 322.66M | 297.29M | 354.52M | 296.6M | 294.98M | 225.3M | 256.3M | 252.16M | 213.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 428.2M | 521.75M | 683.8M | 427.72M | 286.3M | 329.78M | 221.63M | 150.45M | 105.76M | 68.38M |
| totalCurrentAssets | 2.5B | 4.05B | 10.84B | 8.17B | 7.34B | 8.45B | 6.79B | 4.05B | 2.05B | 935.57M |
| propertyPlantEquipmentNet | 1.79B | 2.43B | 1.37B | 338.14M | 402.06M | 318.55M | 266.3M | 174.62M | 174.42M | 139.34M |
| goodwill | 271.16M | 395.83M | 498.05M | 17.71M | 54.5M | 80.14M | 73.7M | 92.13M | - | - |
| intangibleAssets | 555.09M | 688.31M | 567.88M | 236.85M | 120.53M | 152.26M | 169.39M | 146.52M | 116.64M | 97.42M |
| goodwillAndIntangibleAssets | 826.25M | 1.08B | 1.07B | 254.56M | 175.02M | 232.4M | 243.09M | 238.64M | 116.64M | 97.42M |
| longTermInvestments | 845.18M | 104.36M | 762.39M | 449.8M | 25.28M | 18.24M | 12.5M | 80.04M | 24.33M | - |
| taxAssets | 383.44M | 272.54M | 296.03M | 309.52M | 77.23M | 54.34M | 18.15M | 7.8M | - | - |
| otherNonCurrentAssets | 694.4M | 504.91M | 445.72M | 105.75M | 438.13M | 427.5M | 292.97M | 94.6M | 62.71M | 39.91M |
| totalNonCurrentAssets | 4.54B | 4.4B | 3.94B | 1.46B | 1.12B | 1.05B | 833.01M | 595.7M | 378.09M | 276.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.04B | 8.45B | 14.79B | 9.62B | 8.46B | 9.5B | 7.62B | 4.65B | 2.42B | 1.21B |
| totalPayables | 95.93M | 69.45M | 607.99M | 221.96M | 142.76M | 178.38M | 95.06M | 68.28M | 23.26M | 40.55M |
| accountPayables | 67.6M | 56.31M | 57.68M | 42.24M | 56.15M | 50.46M | 46.19M | 44.9M | 22.68M | 19.09M |
| otherPayables | 28.33M | 13.14M | 550.31M | 179.72M | 86.6M | 127.92M | 48.88M | 23.38M | 577K | 21.46M |
| accruedExpenses | 2.87M | 375M | 502M | 48.41M | 44.58M | 53.38M | 38.75M | 27.76M | 27.8M | 1.39M |
| shortTermDebt | 2.15B | 2.41B | 4.02B | 2.83B | 2.1B | 2.52B | 2B | 1.52B | 362.65M | 205.43M |
| capitalLeaseObligationsCurrent | 70.23M | 109.44M | 83.49M | - | - | - | - | - | - | - |
| taxPayables | - | 13.14M | 44.92M | 179.72M | 86.6M | 127.92M | 48.88M | 23.38M | 577K | 21.46M |
| deferredRevenue | 106.62M | 405.27M | 1.06B | 179.72M | - | - | - | - | - | - |
| otherCurrentLiabilities | 927.6M | 546.05M | -505.26M | 780.64M | 1.15B | 1.02B | 613.61M | 386.87M | 200.22M | 208.12M |
| totalCurrentLiabilities | 3.35B | 3.91B | 5.77B | 4.06B | 3.43B | 3.77B | 2.75B | 2B | 613.92M | 455.49M |
| longTermDebt | 603.31M | 461.09M | 4.95B | 3.25B | 3.15B | 3.87B | 2.1B | 1.5B | 917.41M | 260.98M |
| capitalLeaseObligationsNonCurrent | 1.88B | 3.55B | 1.81B | 87.9M | 56.14M | 42.83M | 30.51M | 23.7M | 30.7M | 36.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.94M | 47.55M | 101.06M | 5.39M | 38.42M | 30.84M | 26.37M | 16.75M | - | - |
| otherNonCurrentLiabilities | 103.88M | 142.21M | 103.34M | 206K | 206K | 100.71M | 129.69M | 170.9M | 1.28M | 1.53M |
| totalNonCurrentLiabilities | 2.59B | 4.2B | 6.96B | 3.35B | 3.24B | 4.04B | 2.29B | 1.72B | 949.4M | 299.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.95B | 3.66B | 1.89B | 87.9M | 56.14M | 42.83M | 30.51M | 23.7M | 30.7M | 36.71M |
| totalLiabilities | 5.95B | 8.12B | 12.74B | 7.41B | 6.67B | 7.81B | 5.04B | 3.72B | 1.56B | 754.71M |
| treasuryStock | -120K | -94000 | -94000 | -92000 | -92000 | -92000 | -92000 | - | - | -62.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.25B | 1.72B | 1.64B | 1.64B | 1.57B | 1.32B | 581.86M | 580.18M | 444M |
| retainedEarnings | -706.75M | -828.84M | -72.11M | -630.75M | -1.16B | -1.36B | 245.34M | -1.92M | -25.76M | -88.68M |
| additionalPaidInCapital | 335.74M | 335.18M | 492.54M | 1.33B | 1.32B | 1.29B | 1.04B | 305.73M | 304.05M | 164.61M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 497.42M | -2B | -352M | 500M | 200M | -1.47B | 247.26M |
| depreciationAndAmortization | 306.35M | 381.96M | 295.67M | 184.73M | 166.36M | 150.06M | 100.51M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -531.34M | 2.1B | -621.37M | 152.89M | 397.54M | 431.14M | -3.16B |
| accountsReceivables | -192.49M | 1.24B | 98M | 798.74M | 1.04B | -927M | -3.26B |
| inventory | -30.14M | -24.98M | 59.69M | -41.35M | 1.8M | -67.66M | 13.21M |
| accountsPayables | 12.27M | -1.44M | 8.83M | -14.03M | 5.82M | - | 1.42M |
| otherWorkingCapital | -320.98M | 886.6M | -787.89M | -590.48M | -646.65M | 1.43B | 86.16M |
| otherNonCashItems | -155.82M | 171.27M | -34.61M | -853.78M | -209.56M | -9.69M | 192.5M |
| netCashProvidedByOperatingActivities | 116.62M | 654.22M | -712.31M | -16.16M | 554.34M | -898.31M | -2.61B |
| investmentsInPropertyPlantAndEquipment | -670.55M | -77M | -146M | -210.06M | -155.36M | -144.9M | -164.52M |
| acquisitionsNet | 191.7M | -940.1M | -126.91M | - | 2.3M | 105.36M | -37.55M |
| purchasesOfInvestments | -3.4M | -288.42M | -898.24M | -427.28M | -406.65M | -132.11M | -110.36M |
| salesMaturitiesOfInvestments | 189.26M | 239.98M | 732.15M | 347.46M | 341.67M | 101.79M | 160.12M |
| otherInvestingActivities | 92.64M | -265.7M | -128.25M | -48.38M | -13.57M | -123.71M | -53.28M |
| netCashProvidedByInvestingActivities | -200.34M | -1.33B | -567.24M | -338.27M | -231.61M | -193.56M | -205.6M |
| netDebtIssuance | -135.93M | -1.3B | 1.95B | -167.11M | -1.3B | 2.34B | 1.15B |
| longTermNetDebtIssuance | -75.59M | -1.72B | 876.82M | -138.24M | -1.04B | 2.29B | 1.27B |
| shortTermNetDebtIssuance | -60.33M | 413.2M | 1.08B | -28.87M | -258.78M | 52.27M | -120.97M |
| netStockIssuance | 1.12M | 499.95M | 146.44M | 11.5M | 141.38M | 492.22M | 1.46B |
| netCommonStockIssuance | 1.12M | 499.95M | 146.44M | 11.5M | 141.38M | 492.22M | 1.46B |
| commonStockIssuance | 1.12M | 499.95M | 146.44M | 11.5M | 141.38M | 492.22M | 1.46B |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -108.73M | -72.85M | -65.52M | -45.78M | -321.62M | 235.81M | -9.85M |
| netCashProvidedByFinancingActivities | -243.54M | -876.95M | 2.03B | -201.4M | -1.48B | 3.07B | 2.59B |
| 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 | 3.69B | 2.98B | 2.55B | 2.64B | 2.57B | 2.65B | 2.76B | 3.11B | 2.94B | 2.87B |
| costOfRevenue | 1.3B | 877.04M | 664.72M | 664.65M | 647.45M | 605M | 605M | 833.16M | 803.01M | 760.29M |
| grossProfit | 2.39B | 2.1B | 1.88B | 1.98B | 1.92B | 2.05B | 2.15B | 2.27B | 2.14B | 2.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 87M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.15B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96B | 1.99B | 1.79B | 1.9B | 1.76B | 1.97B | 2.24B | 2.67B | 2.47B | 2.5B |
| otherExpenses | - | - | -33.18M | - | - | 47M | 18M | - | -122K | - |
| operatingExpenses | 1.96B | 1.99B | 1.76B | 1.9B | 1.76B | 2.02B | 2.26B | 2.67B | 2.47B | 2.5B |
| costAndExpenses | 3.26B | 2.87B | 2.42B | 2.57B | 2.41B | 2.62B | 2.86B | 3.5B | 3.27B | 3.26B |
| netInterestIncome | -61.28M | -50.59M | -23.22M | -17.63M | -17.44M | -16.9M | -23.43M | 759K | -9.5M | -6.82M |
| interestIncome | 2.72M | 980K | -42000 | - | 5.42M | 8.44M | 2.15M | 11.81M | 14.52M | 14.77M |
| interestExpense | 63.99M | 51.57M | 23.18M | 17.63M | 22.86M | 25.34M | 25.58M | 11.05M | 24.02M | 21.59M |
| depreciationAndAmortization | 87.51M | 85.56M | 65.63M | 72.01M | 73.46M | 95.25M | 95.25M | 106.76M | 90.27M | 81.63M |
| ebitda | 519.02M | 194.65M | 331.86M | 133.63M | 223.21M | 170.25M | 7.25M | -698.49M | -530.8M | -259.77M |
| ebit | 431.5M | 109.08M | 266.23M | 61.62M | 149.75M | 75M | -88M | -805.25M | -621.08M | -341.39M |
| nonOperatingIncomeExcludingInterest | - | - | -142.02M | 15.48M | 14.44M | -47M | -3.68M | 411.17M | 296.02M | -48.93M |
| operatingIncome | 431.5M | 109.08M | 124.21M | 77.1M | 164.2M | 28M | -153.99M | -394.08M | -325.06M | -390.32M |
| totalOtherIncomeExpensesNet | -74.95M | 13.74M | 109.5M | -33.11M | -37.3M | 31M | -21.89M | -422.22M | -320.04M | 27.34M |
| incomeBeforeTax | 356.55M | 122.82M | 233.71M | 43.99M | 126.89M | 59M | -175.88M | -816.3M | -645.1M | -362.98M |
| incomeTaxExpense | 3.61M | 43.08M | -110.22M | 15.02M | -4.26M | 32M | -46M | -24.39M | -56.2M | 1.55M |
| netIncomeFromContinuingOperations | 352.94M | 79.75M | 343.2M | 28.97M | 131.15M | 27M | -129M | -791.9M | -588.9M | -364.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | - | - | - | 850K | 1000 | - |
| netIncome | 359.4M | 68.83M | 324M | 21.94M | 125.39M | 26M | -135M | -793.06M | -581.26M | -373.18M |
| netIncomeDeductions | - | - | - | -1000 | 1000 | - | - | - | - | 1000 |
| bottomLineNetIncome | 359.4M | 68.83M | 324M | 21.94M | 125.39M | 26M | -135M | -793.06M | -581.26M | -373.18M |
| eps | 24.6 | 4.71 | 22.19 | 1.5 | 8.59 | 1.78 | -10.29 | -63.13 | -46.27 | -29.71 |
| 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 | 2.41B | 2.36B | 306.42M | 510.51M | 459.83M | 700.43M | 649.71M | 2B | 888.24M | 1.31B |
| shortTermInvestments | 39.97M | - | 4.2M | - | 173.68M | - | 231.1M | - | 177.45M | - |
| cashAndShortTermInvestments | 2.45B | 2.36B | 310.62M | 510.51M | 633.5M | 700.43M | 880.8M | 2B | 1.07B | 1.31B |
| netReceivables | 1.72B | 1.23B | 1.42B | 1.04B | 1.18B | 988M | 2.33B | 6.38B | 7.31B | 7.61B |
| accountsReceivables | 1.57B | 1.07B | 908.7M | 875.48M | 1.01B | 811.62M | 2.33B | 6.38B | 7.31B | 6.38B |
| otherReceivables | 154.46M | 155.68M | 507.15M | 163.14M | 170.18M | 176.73M | - | - | - | 1.23B |
| inventory | 642.69M | 355.85M | 349.73M | 340.53M | 347.41M | 349.67M | 322.66M | 334.06M | 362.19M | 382.55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 757.33M | 761.65M | 428.2M | 690.1M | 457.05M | 606.16M | 521.75M | 807.84M | 747.77M | 683.23M |
| totalCurrentAssets | 5.57B | 4.71B | 2.5B | 2.58B | 2.62B | 2.64B | 4.05B | 9.51B | 9.48B | 9.99B |
| propertyPlantEquipmentNet | 1.99B | 1.86B | 1.79B | 1.82B | 1.7B | 2.37B | 2.43B | 2.61B | 1.48B | 1.46B |
| goodwill | 241.03M | 256.1M | 271.16M | 286.22M | 301.29M | 316.74M | 395.83M | 428.82M | 448.03M | 478.4M |
| intangibleAssets | 560.55M | 557.79M | 555.09M | 551.65M | 545.53M | 540.09M | 688.31M | 694.85M | 657.34M | 613.36M |
| goodwillAndIntangibleAssets | 801.58M | 813.88M | 826.25M | 837.88M | 846.82M | 856.83M | 1.08B | 1.12B | 1.11B | 1.09B |
| longTermInvestments | - | - | 845.18M | - | - | - | 104.36M | - | - | - |
| taxAssets | - | - | 383.44M | - | - | - | 272.54M | - | - | - |
| otherNonCurrentAssets | 1.84B | 1.96B | 694.4M | 1.31B | 1.31B | 1.21B | 504.91M | 1.66B | 1.58B | 1.44B |
| totalNonCurrentAssets | 4.63B | 4.64B | 4.54B | 3.97B | 3.86B | 4.43B | 4.4B | 5.39B | 4.17B | 4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.2B | 9.35B | 7.04B | 6.55B | 6.48B | 7.08B | 8.45B | 14.91B | 13.65B | 13.98B |
| totalPayables | 280.41M | 94.81M | 95.93M | 89.33M | 93.68M | 83.58M | 69.45M | 61.46M | 80.5M | 608.48M |
| accountPayables | 271.18M | 73.69M | 67.6M | 59.93M | 79.66M | 67.19M | 56.31M | 54.06M | 70.5M | 65M |
| otherPayables | 9.23M | 21.12M | 28.33M | 29.4M | 14.02M | 16.39M | 13.14M | 7.39M | 10M | 543.74M |
| accruedExpenses | 89.63M | 45.79M | 2.87M | 57.78M | 70.56M | 44.29M | 375M | 58.12M | 68.37M | 40.42M |
| shortTermDebt | 2.15B | 2.66B | 2.15B | 2.19B | 2.41B | 2.65B | 2.41B | 6.26B | 4.71B | 4.34B |
| capitalLeaseObligationsCurrent | - | - | 70.23M | 63M | 58.35M | 77M | 109M | 135M | 94.23M | 91M |
| taxPayables | - | - | - | - | - | - | - | 7.39M | 10M | 7M |
| deferredRevenue | - | - | 106.62M | - | - | - | 405.27M | - | - | - |
| otherCurrentLiabilities | 1.14B | 1.14B | 927.6M | 1.06B | 1.12B | 1.24B | 546.49M | 1.84B | 1.82B | 1.14B |
| totalCurrentLiabilities | 3.66B | 3.93B | 3.35B | 3.46B | 3.75B | 4.1B | 3.91B | 8.35B | 6.78B | 6.21B |
| longTermDebt | 3.35B | 2.57B | 603.31M | 633.48M | 395.14M | 167.49M | 461.09M | 2.48B | 3.29B | 3.69B |
| capitalLeaseObligationsNonCurrent | 1.52B | 1.53B | 1.88B | 1.62B | 1.52B | 2.17B | 3.55B | 3.51B | 2.28B | 2.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.08M | 2.94M | 196K | 372K | 365K | 47.55M | 50.46M | 51.87M | 50.73M |
| otherNonCurrentLiabilities | 75.74M | 104.07M | 103.88M | 89.15M | 87.51M | 77.04M | 142.21M | 121.64M | 95.14M | 94.67M |
| totalNonCurrentLiabilities | 4.95B | 4.21B | 2.59B | 2.35B | 2.01B | 2.41B | 4.2B | 6.16B | 5.72B | 6.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 1.53B | 1.95B | 1.69B | 1.58B | 2.24B | 3.66B | 3.64B | 2.37B | 2.38B |
| totalLiabilities | 8.61B | 8.15B | 5.95B | 5.8B | 5.75B | 6.51B | 8.12B | 14.52B | 12.5B | 12.34B |
| treasuryStock | -150K | -150K | -120K | -109K | -109K | -109K | -94000 | -94000 | -94000 | -94000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1B | 1B | 1.72B |
| retainedEarnings | -278.53M | -637.93M | -706.75M | -1.03B | -1.05B | -1.17B | -828.84M | -693.6M | 99.45M | -445.29M |
| additionalPaidInCapital | 339.56M | 337.88M | 335.74M | 335.18M | 335.18M | 335.18M | 335.18M | 85.21M | 85.21M | 492.54M |
| 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 | 360M | 68M | 324.42M | 22M | 125M | 26M | -135M | -793M | -581M | -373M |
| depreciationAndAmortization | - | - | 306.35M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -531.34M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -192.49M | - | - | - | - | - | - | - |
| inventory | - | - | -30.14M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 12.27M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -320.98M | - | - | - | - | - | - | - |
| otherNonCashItems | -360M | -68M | 17.18M | -22M | -125M | -26M | 135M | 793M | 581M | 373M |
| netCashProvidedByOperatingActivities | - | - | 116.62M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -670.55M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 191.7M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -3.4M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 189.26M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 92.64M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -200.34M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -135.93M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -75.59M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -60.33M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.12M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.12M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.12M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -108.73M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -243.54M | - | - | - | - | - | - | - |