Is Tokai Senko K.K. (3577.T) a Buy, Sell, or Hold?
JPX : 3577.T
Tokai Senko K.K.
$926 JPY
-$8 (-0.86%)
- Volume
- 2.7K
- Average Volume
- 1.31K
- Market Capitalization
- $2.92B
- P/E Ratio
- 14.46
- Dividend Yield
- 2.70%
- Price Target
- Year High
- $1020.00
- Year Low
- $860.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.19
3577.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 | 13.78B | 14.35B | 13.22B | 13.06B | 11.14B | 10.62B | 14.01B | 14.51B | 14.86B | 15.83B |
| costOfRevenue | 11.94B | 12.22B | 11.57B | 11.51B | 9.64B | 9.26B | 11.65B | 11.93B | 12.22B | 12.95B |
| grossProfit | 1.84B | 2.13B | 1.65B | 1.54B | 1.5B | 1.37B | 2.36B | 2.57B | 2.64B | 2.87B |
| researchAndDevelopmentExpenses | - | - | 55.65M | 43.63M | 54.77M | 61M | 58M | 60M | 57.37M | 60.81M |
| generalAndAdministrativeExpenses | - | 287M | 266M | 268M | 249M | 196M | 243M | 252M | 241M | 202M |
| sellingAndMarketingExpenses | - | 1.42B | 1.34B | 1.22B | 1.18B | 1.32B | 1.5B | 1.57B | 1.44B | 1.46B |
| sellingGeneralAndAdministrativeExpenses | 1.68B | 1.71B | 1.6B | 1.49B | 1.43B | 1.51B | 1.74B | 1.82B | 1.68B | 1.67B |
| otherExpenses | - | - | -55.45M | -43.04M | -54.71M | -60.36M | -57.45M | -31.8M | -8.62M | - |
| operatingExpenses | 1.68B | 1.71B | 1.6B | 1.49B | 1.43B | 1.51B | 1.74B | 1.82B | 1.74B | 1.73B |
| costAndExpenses | 13.62B | 13.93B | 13.17B | 13.01B | 11.07B | 10.77B | 13.39B | 13.75B | 13.96B | 14.68B |
| netInterestIncome | 13.52M | 12.91M | 1.15M | -11.33M | -12.31M | -11.81M | -4.02M | -5.38M | -10.07M | -20.92M |
| interestIncome | 36.34M | 27.37M | 15.11M | 2.13M | 1.03M | 5.35M | 14.65M | 10.91M | 5.25M | 2.27M |
| interestExpense | 22.82M | 14.46M | 13.95M | 13.46M | 13.35M | 17.16M | 18.68M | 16.3M | 15.31M | 23.19M |
| depreciationAndAmortization | 383.74M | 408.96M | 431.6M | 448.96M | 419.76M | 424.58M | 474.78M | 476.75M | 473.07M | 441.7M |
| ebitda | 547.44M | 1.14B | 781.4M | 623.25M | 609.47M | 397.93M | 312.85M | 1.29B | 1.42B | 1.63B |
| ebit | 163.71M | 734.78M | 349.8M | 174.29M | 189.7M | -26.65M | -161.93M | 817.37M | 943.98M | 1.18B |
| nonOperatingIncomeExcludingInterest | - | -315.07M | -306.84M | -122.43M | -116.33M | -121.73M | 779.66M | -64.79M | -41.06M | -36.49M |
| operatingIncome | 163.71M | 419.71M | 42.96M | 51.86M | 73.36M | -148.38M | 617.73M | 752.58M | 902.92M | 1.15B |
| totalOtherIncomeExpensesNet | 345.78M | 300.6M | 292.88M | 108.97M | 102.99M | 104.57M | -798.34M | 48.49M | 25.75M | 13.3M |
| incomeBeforeTax | 509.49M | 720.32M | 335.84M | 160.83M | 176.35M | -43.8M | -180.62M | 801.07M | 928.67M | 1.16B |
| incomeTaxExpense | 153.33M | 211.96M | 155.31M | 149.96M | 66M | 134.53M | 205.76M | 162.79M | 264.65M | 213.93M |
| netIncomeFromContinuingOperations | 356.16M | 508.35M | 180.54M | 10.88M | 110.35M | -178.33M | -386.38M | 638.29M | 664.02M | 947.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2000 | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 |
| netIncome | 202.05M | 311.71M | 129.81M | -100.91M | 48.49M | -174.33M | -551.15M | 409.84M | 436.97M | 716.22M |
| netIncomeDeductions | - | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 202.05M | 311.71M | 129.81M | -100.91M | 48.49M | -174.33M | -551.15M | 409.84M | 436.97M | 716.22M |
| eps | 64.02 | 98.75 | 41.13 | -31.78 | 14.97 | -53.69 | -168.55 | 122.89 | 130.99 | 210.86 |
| 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 | 3B | 3.07B | 2.68B | 2.5B | 2.32B | 2.27B | 2.47B | 2.08B | 2.08B | 2.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3B | 3.07B | 2.68B | 2.5B | 2.32B | 2.27B | 2.47B | 2.08B | 2.08B | 2.03B |
| netReceivables | 2.09B | 2.58B | 2.6B | 2.65B | 2.44B | 2.19B | 2.93B | 3.39B | 3.54B | 3.62B |
| accountsReceivables | 2.09B | 2.58B | 2.6B | 2.65B | 2.44B | 2.19B | 2.93B | 3.39B | 3.54B | 3.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.14B | 1.23B | 1.16B | 1.15B | 907.87M | 737.26M | 847.92M | 949.95M | 852.7M | 863.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 141.77M | 233.54M | 261.64M | 251M | 297.39M | 243.14M | 227.57M | 109.04M | 80.3M | 240.05M |
| totalCurrentAssets | 6.37B | 7.11B | 6.7B | 6.55B | 5.97B | 5.44B | 6.48B | 6.53B | 6.56B | 6.75B |
| propertyPlantEquipmentNet | 4.53B | 4.66B | 4.89B | 5B | 5.13B | 5.27B | 5.44B | 5.84B | 5.76B | 5.45B |
| goodwill | 6.89M | 12.4M | 17.9M | 23.41M | - | - | - | - | - | - |
| intangibleAssets | 60.25M | 62.99M | 72.69M | 87.61M | 60.51M | 70.87M | 84.17M | 90.69M | 71.03M | 43.01M |
| goodwillAndIntangibleAssets | 67.14M | 75.38M | 90.59M | 111.02M | 60.51M | 70.87M | 84.17M | 90.69M | 71.03M | 43.01M |
| longTermInvestments | 3.61B | 2.7B | 2.6B | 2.05B | 1.89B | 1.8B | 1.55B | 1.92B | 2.45B | 2.17B |
| taxAssets | 2.71M | 1.06M | 749K | - | 27.96M | 20.2M | 25.07M | 51.63M | 33.03M | 31.69M |
| otherNonCurrentAssets | 324.24M | 350.2M | 274.04M | 226.15M | 315.52M | 307.88M | 342.08M | 315.83M | 421M | 417.73M |
| totalNonCurrentAssets | 8.54B | 7.78B | 7.85B | 7.39B | 7.42B | 7.46B | 7.44B | 8.22B | 8.73B | 8.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.92B | 14.89B | 14.55B | 13.94B | 13.38B | 12.91B | 13.93B | 14.75B | 15.29B | 14.87B |
| totalPayables | 1.21B | 1.51B | 663M | 723.72M | 702.76M | 648.65M | 1.02B | 1.03B | 1.06B | 1.32B |
| accountPayables | 1.1B | 1.35B | 566.47M | 645.54M | 640.8M | 610.38M | 954.58M | 936.78M | 990.68M | 1.23B |
| otherPayables | 104.51M | 157.01M | 96.54M | 78.18M | 61.96M | 38.26M | 62.06M | 93.85M | 64.46M | 92M |
| accruedExpenses | 193.66M | 161.67M | 756M | 121.96M | 126.72M | 115.42M | 118.07M | 166.29M | 154.32M | 178.3M |
| shortTermDebt | 695.46M | 870M | 1.22B | 1.38B | 1.01B | 950M | 1.02B | 910M | 927.5M | 1.21B |
| capitalLeaseObligationsCurrent | - | 11.61M | 28.58M | 32.61M | 67.54M | 88.93M | 140.2M | 127.04M | 187.94M | 153.2M |
| taxPayables | - | - | 96.54M | 78.18M | 61.96M | 38.26M | 62.06M | 93.85M | 64.46M | 92M |
| deferredRevenue | - | - | 96.54M | 834.7M | 711.94M | 658.93M | 731.89M | 890.98M | 856.74M | 885.24M |
| otherCurrentLiabilities | 814.79M | 1.15B | 933.19M | 688.26M | 579.49M | 613.98M | 954.44M | 968.47M | 1.05B | 742.64M |
| totalCurrentLiabilities | 2.91B | 3.7B | 3.69B | 3.78B | 3.2B | 3.08B | 3.98B | 4.09B | 4.23B | 4.49B |
| longTermDebt | 1.14B | 1.22B | 1.25B | 1.39B | 1.52B | 1.44B | 1.18B | 975M | 965M | 902.5M |
| capitalLeaseObligationsNonCurrent | 705K | 6.17M | 22.28M | 31.91M | 51.31M | 56.51M | 86.76M | 67.04M | 67.04M | 75.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 909.29M | 629.6M | 455.91M | 225.87M | 294.1M | 278.06M | 140.62M | 186.59M | 399.64M | 355.23M |
| otherNonCurrentLiabilities | 645.77M | 739.97M | 1.12B | 1.19B | 1.16B | 1.2B | 1.34B | 1.38B | 1.5B | 1.57B |
| totalNonCurrentLiabilities | 2.7B | 2.6B | 2.85B | 2.84B | 3.03B | 2.97B | 2.76B | 2.61B | 2.93B | 2.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 705K | 17.78M | 50.86M | 64.52M | 118.84M | 145.44M | 226.96M | 194.08M | 254.99M | 229.06M |
| totalLiabilities | 5.61B | 6.3B | 6.54B | 6.62B | 6.23B | 6.05B | 6.73B | 6.7B | 7.17B | 7.4B |
| treasuryStock | -702.94M | -702.55M | -702.34M | -701.99M | -635.9M | -598.34M | -597.91M | -497.45M | -496.68M | -495.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| retainedEarnings | 1.81B | 1.69B | 1.44B | 1.37B | 1.54B | 1.56B | 1.79B | 2.5B | 2.24B | 1.95B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 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 | 202.05M | 311.71M | 129.81M | 160.83M | 176.35M | -43.8M | -180.62M | 801.07M | 928.67M | 1.16B |
| depreciationAndAmortization | 383.74M | 408.96M | 431.6M | 448.96M | 419.76M | 424.58M | 474.78M | 476.75M | 473.07M | 441.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 55.17M | -17.52M | 99.86M | -304.18M | -363.69M | 211.31M | 279.21M | -57.89M | -74.41M | 349.58M |
| accountsReceivables | 453.6M | 68.08M | 126.45M | -175M | -223M | 711M | 544M | 96M | 63.47M | 603.74M |
| inventory | 70.21M | -40.73M | 40.18M | -219.22M | -151.02M | 89.45M | 117.55M | -120.98M | 8.6M | 115.53M |
| accountsPayables | -230.15M | 41.85M | 11.51M | 55.56M | 37.22M | -449.91M | -193.57M | 31.23M | -20.22M | -367.76M |
| otherWorkingCapital | -238.48M | -86.72M | -78.29M | 34.49M | -26.9M | -139.23M | -188.76M | -64.14M | -83.02M | 234.05M |
| otherNonCashItems | -83.7M | 105.65M | -130.22M | -116.25M | -175.25M | -272.29M | 544.86M | -273M | -151.96M | -235.82M |
| netCashProvidedByOperatingActivities | 557.25M | 808.81M | 531.06M | 189.36M | 57.18M | 319.79M | 1.12B | 946.93M | 1.18B | 1.72B |
| investmentsInPropertyPlantAndEquipment | -313.29M | -178.19M | -224M | -290.22M | -238.72M | -478.22M | -716.2M | -759.71M | -744.22M | -504.57M |
| acquisitionsNet | 267K | 126.96M | - | 62.67M | 2.89M | -1.06M | - | -24.45M | 2.21M | 74000 |
| purchasesOfInvestments | - | - | - | -49.98M | -2.89M | -30.89M | -1.81M | -31.27M | -56M | -13.72M |
| salesMaturitiesOfInvestments | 226.82M | 97.47M | 260.02M | 110.96M | 273.05M | 113.83M | - | 77.62M | - | 2.83M |
| otherInvestingActivities | -1.16M | -87.8M | -56M | 67.44M | 88.89M | 36.39M | -24.95M | 148.42M | -52.27M | 8.53M |
| netCashProvidedByInvestingActivities | -87.36M | -41.56M | -19.98M | -99.13M | 123.23M | -359.96M | -742.97M | -589.39M | -796.49M | -506.86M |
| netDebtIssuance | -271.61M | -382.82M | -305M | 235M | 150M | 185M | 295M | -87.86M | -177.86M | -280.72M |
| longTermNetDebtIssuance | -71.61M | -152.82M | -135M | -115M | 150M | 335M | 295M | 62.5M | -49.86M | -100.72M |
| shortTermNetDebtIssuance | -200M | -230M | -170M | 350M | - | -150M | 20M | -70M | -170M | -180M |
| netStockIssuance | -392K | -204K | -354K | -66.08M | -37.57M | -426K | -100.46M | -766K | -1.67M | -100.35M |
| netCommonStockIssuance | -392K | -204K | -354K | -66.08M | -37.57M | -426K | -100.46M | -766K | -1.67M | -100.35M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -392K | -204K | -354K | -66.08M | -37.57M | -426K | -100.46M | -766K | -1.67M | -100.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.91M | -63.13M | -63.14M | -64.3M | -64.95M | -64.96M | -150.09M | -150.12M | -150.17M | -153.27M |
| commonDividendsPaid | -78.91M | -63.13M | -63.14M | -64.3M | -64.95M | -64.96M | -150.09M | -150.12M | -150.17M | -153.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -119.08M | -41.32M | -71.29M | -77.66M | -96.88M | -233.93M | -33.5M | -63.35M | -51.28M | -184.31M |
| netCashProvidedByFinancingActivities | -470M | -487.47M | -439.78M | 26.96M | -49.4M | -114.31M | 10.94M | -302.09M | -380.98M | -718.66M |
| 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 | 3.62B | 3.53B | 3.2B | 3.43B | 3.91B | 3.74B | 3.32B | 3.37B | 3.32B | 3.43B |
| costOfRevenue | 3.18B | 3.01B | 2.75B | 3B | 3.28B | 3.08B | 2.86B | 2.99B | 2.83B | 2.98B |
| grossProfit | 435.28M | 522.82M | 451.25M | 434.49M | 628.96M | 663M | 454M | 382.62M | 493.66M | 446.35M |
| researchAndDevelopmentExpenses | - | - | - | - | 56M | - | - | - | 11.65M | 17M |
| generalAndAdministrativeExpenses | - | - | - | - | 287M | - | - | - | 266M | - |
| sellingAndMarketingExpenses | - | - | - | - | 186M | - | - | - | 138.71M | - |
| sellingGeneralAndAdministrativeExpenses | 461.58M | 395.67M | 406.33M | 416.55M | 472.83M | 396M | 415M | 425M | 404.71M | 347.1M |
| otherExpenses | - | - | - | - | -56M | 1M | - | -1M | - | - |
| operatingExpenses | 461.58M | 395.67M | 406.33M | 416.55M | 472.83M | 397M | 415M | 424M | 416.36M | 364.1M |
| costAndExpenses | 3.64B | 3.41B | 3.16B | 3.42B | 3.76B | 3.48B | 3.28B | 3.41B | 3.25B | 3.34B |
| netInterestIncome | 1.73M | 3.22M | 5.62M | 2.95M | 5.48M | 1.94M | 3.41M | 2.07M | 1.07M | 1.04M |
| interestIncome | 8M | 9.8M | 11.07M | 7.46M | 8.84M | 6.04M | 7.04M | 5.46M | 4.97M | 4.36M |
| interestExpense | 6.28M | 6.58M | 5.46M | 4.51M | 3.35M | 4.1M | 3.62M | 3.39M | 3.9M | 3.32M |
| depreciationAndAmortization | 100.64M | 92.85M | 92.82M | 97.43M | 98.3M | 107.75M | 95.16M | 107.75M | 100.42M | 108.33M |
| ebitda | 74.34M | 371.01M | 155.38M | 186.69M | 430.34M | 374.75M | 273.9M | 64.75M | 394.25M | 242.22M |
| ebit | -26.3M | 278.16M | 62.57M | 89.26M | 332.04M | 267M | 39M | -43M | 293.83M | 133.88M |
| nonOperatingIncomeExcludingInterest | - | -151.01M | -17.65M | -71.32M | -175.91M | -1M | - | 1M | -216.54M | -51.63M |
| operatingIncome | -26.3M | 127.15M | 44.91M | 17.94M | 156.14M | 266M | 39M | -42M | 77.29M | 82.25M |
| totalOtherIncomeExpensesNet | 122.34M | 144.43M | 12.2M | 66.81M | 172.55M | -67M | 77M | 117M | 212.64M | 48.31M |
| incomeBeforeTax | 96.04M | 271.58M | 57.11M | 84.75M | 328.69M | 199M | 116M | 75M | 289.92M | 130.56M |
| incomeTaxExpense | 46M | 41.27M | 25.15M | 40.91M | 81.19M | 32M | 62M | 36M | 93.72M | 38.3M |
| netIncomeFromContinuingOperations | 50.04M | 230.31M | 31.96M | 43.84M | 247.5M | 167M | 54M | 39M | 196.2M | 92.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | -1000 | - | - | - | - | - |
| netIncome | -7.66M | 181.91M | 26.47M | 1.32M | 143.01M | 148M | 9M | 11M | 159.81M | 59.33M |
| netIncomeDeductions | -1000 | - | 1000 | - | 1000 | - | - | - | 814K | 326K |
| bottomLineNetIncome | -7.65M | 181.91M | 26.47M | 1.32M | 143.01M | 148M | 9M | 11M | 159M | 59M |
| eps | -2.42 | 57.64 | 8.39 | 0.42 | 45.3 | 46.87 | 2.85 | 3.48 | 50.63 | 18.69 |
| 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 | 3B | 2.77B | 3B | 3.15B | 3.07B | 3.21B | 2.95B | 2.89B | 2.68B | 2.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3B | 2.77B | 3B | 3.15B | 3.07B | 3.21B | 2.95B | 2.89B | 2.68B | 2.92B |
| netReceivables | 2.09B | 2.29B | 2.01B | 2.15B | 2.58B | 2.56B | 2.55B | 2.64B | 2.6B | 2.59B |
| accountsReceivables | 2.09B | 2.29B | 2.01B | 2.15B | 2.58B | 2.56B | 2.55B | 2.64B | 2.6B | 2.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.14B | 1.19B | 1.18B | 1.12B | 1.23B | 1.15B | 1.14B | 1.1B | 1.16B | 1.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 141.77M | 234.91M | 148.26M | 178.69M | 233.54M | 297.68M | 272.32M | 328.95M | 261.64M | 341.5M |
| totalCurrentAssets | 6.37B | 6.49B | 6.34B | 6.6B | 7.11B | 7.23B | 6.91B | 6.96B | 6.7B | 7.08B |
| propertyPlantEquipmentNet | 4.53B | 4.46B | 4.48B | 4.57B | 4.66B | 4.77B | 4.85B | 4.88B | 4.89B | 4.96B |
| goodwill | 6.89M | 8.26M | 9.64M | 11.02M | 12.4M | 13.77M | 15.15M | 16.53M | 17.9M | 19.28M |
| intangibleAssets | 60.25M | 59.19M | 55.6M | 58.14M | 62.99M | 65.5M | 66.34M | 69.7M | 72.69M | 90.27M |
| goodwillAndIntangibleAssets | 67.14M | 67.45M | 65.24M | 69.15M | 75.38M | 79.27M | 81.49M | 86.23M | 90.59M | 109.55M |
| longTermInvestments | 3.61B | 3.37B | 3.1B | 2.73B | 2.7B | 2.67B | 2.44B | 2.68B | 2.6B | 2.42B |
| taxAssets | 2.71M | - | - | - | 1.06M | - | - | - | 749K | - |
| otherNonCurrentAssets | 324.24M | 330.37M | 327.81M | 339.7M | 350.2M | 262.87M | 269.24M | 276.2M | 274.04M | 230.97M |
| totalNonCurrentAssets | 8.54B | 8.23B | 7.97B | 7.7B | 7.78B | 7.79B | 7.64B | 7.92B | 7.85B | 7.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.92B | 14.72B | 14.31B | 14.3B | 14.89B | 15.02B | 14.55B | 14.87B | 14.55B | 14.8B |
| totalPayables | 1.21B | 1.29B | 1.29B | 1.34B | 1.51B | 1.52B | 1.43B | 1.42B | 663M | 727.98M |
| accountPayables | 1.1B | 1.18B | 1.22B | 1.18B | 1.35B | 1.39B | 1.32B | 1.34B | 566.47M | 667.59M |
| otherPayables | 104.51M | 116.17M | 74.62M | 164.57M | 157.01M | 129.6M | 105.88M | 83.34M | 96.54M | 60.39M |
| accruedExpenses | 193.66M | 70.88M | 142.5M | 74.76M | 161.67M | 65.25M | 135.31M | 72.08M | 756M | 55.97M |
| shortTermDebt | 695.46M | 715M | 740M | 895M | 870M | 1.13B | 1.22B | 1.49B | 1.22B | 1.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | 11.61M | - | - | - | 28.58M | - |
| taxPayables | - | - | 74.62M | - | - | - | - | 83.34M | 96.54M | 60.39M |
| deferredRevenue | - | - | - | - | - | - | - | - | 96.54M | - |
| otherCurrentLiabilities | 814.79M | 896.63M | 761.38M | 1.03B | 1.15B | 1.03B | 894.35M | 1.09B | 933.19M | 1.71B |
| totalCurrentLiabilities | 2.91B | 2.97B | 2.94B | 3.34B | 3.7B | 3.75B | 3.67B | 4.07B | 3.69B | 4.02B |
| longTermDebt | 1.14B | 1.3B | 1.46B | 1.4B | 1.22B | 1.38B | 1.27B | 1.08B | 1.25B | 1.43B |
| capitalLeaseObligationsNonCurrent | 705K | - | - | - | 6.17M | - | - | - | 22.28M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 909.29M | - | - | - | 629.6M | - | - | - | 455.91M | - |
| otherNonCurrentLiabilities | 645.77M | 1.48B | 1.39B | 1.31B | 739.97M | 1.65B | 1.59B | 1.6B | 1.12B | 1.56B |
| totalNonCurrentLiabilities | 2.7B | 2.79B | 2.85B | 2.7B | 2.6B | 3.02B | 2.86B | 2.68B | 2.85B | 2.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 705K | - | - | - | 17.78M | - | - | - | 50.86M | - |
| totalLiabilities | 5.61B | 5.76B | 5.79B | 6.04B | 6.3B | 6.77B | 6.53B | 6.75B | 6.54B | 7B |
| treasuryStock | -702.94M | -702.83M | -702.77M | -702.66M | -702.55M | -702.55M | -702.54M | -702.45M | -702.34M | -702.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| retainedEarnings | 1.81B | 1.82B | 1.64B | 1.61B | 1.69B | 1.55B | 1.4B | 1.39B | 1.44B | 1.28B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 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 | -7M | 182M | 26M | 1M | 143M | 148M | 9M | 11M | 159M | 59.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 108.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7M | -182M | -26M | -1M | -143M | -148M | -9M | -11M | -159M | -167.66M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |