Is JICHODO Co.,Ltd. (3597.T) a Buy, Sell, or Hold?
JPX : 3597.T
JICHODO Co.,Ltd. — Financials
$8980 JPY
-$110 (-1.21%)
- Volume
- 2.3K
- Average Volume
- 3.49K
- Market Capitalization
- $25.88B
- P/E Ratio
- 19.39
- Dividend Yield
- 5.57%
- Price Target
- Year High
- $10440.00
- Year Low
- $8720.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.78
3597.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.94B | 16.86B | 17.74B | 16.98B | 17.88B | 18.47B | 19.36B | 17.36B | 17.09B | 16.6B |
| costOfRevenue | 10.36B | 11.24B | 11.79B | 11.51B | 12.27B | 13.08B | 13.35B | 11.49B | 11.12B | 11.08B |
| grossProfit | 4.57B | 5.63B | 5.95B | 5.47B | 5.61B | 5.39B | 6.01B | 5.87B | 5.97B | 5.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.02B | 2.08B | 2.21B | 2.5B | 2.7B | 2.75B | 2.67B | 2.3B | 2.3B | 2.29B |
| sellingAndMarketingExpenses | 1.1B | 933M | 650M | 755M | 751M | 793M | 791M | 670M | 641M | 622M |
| sellingGeneralAndAdministrativeExpenses | 3.13B | 3.02B | 2.86B | 3.26B | 3.45B | 3.54B | 3.46B | 2.97B | 2.94B | 2.92B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.13B | 3.02B | 2.86B | 3.26B | 3.45B | 3.54B | 3.46B | 2.97B | 2.94B | 2.92B |
| costAndExpenses | 13.49B | 14.25B | 14.65B | 14.77B | 15.72B | 16.62B | 16.81B | 14.45B | 14.06B | 13.99B |
| netInterestIncome | 6.68M | 222K | 551K | 782K | 994K | 1.29M | 716K | 239K | 203K | 873K |
| interestIncome | 6.68M | 222K | 551K | 782K | 994K | 1.29M | 716K | 239K | 203K | 873K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 143.1M | 158.18M | 180.22M | 203.33M | 200.09M | 128.86M | 132.96M | 125.46M | 140.32M | 151.92M |
| ebitda | 1.77B | 3.09B | 3.76B | 4.1B | 2.44B | 1.98B | 2.68B | 3.03B | 3.17B | 2.76B |
| ebit | 1.63B | 2.93B | 3.58B | 3.9B | 2.24B | 1.85B | 2.55B | 2.9B | 3.03B | 2.61B |
| nonOperatingIncomeExcludingInterest | -180.51M | -316.97M | -493.99M | -1.68B | -81.53M | - | - | - | - | - |
| operatingIncome | 1.45B | 2.61B | 3.09B | 2.21B | 2.16B | 1.85B | 2.55B | 2.9B | 3.03B | 2.61B |
| totalOtherIncomeExpensesNet | 180.51M | 316.97M | 493.99M | 1.68B | 81.53M | 432.46M | -74.46M | 258.29M | 843.69M | -1.43B |
| incomeBeforeTax | 1.63B | 2.93B | 3.58B | 3.9B | 2.24B | 2.28B | 2.47B | 3.16B | 3.87B | 1.18B |
| incomeTaxExpense | 498.44M | 911.55M | 1.13B | 1.06B | 695.42M | 675.85M | 902.76M | 938.29M | 1.1B | 601.74M |
| netIncomeFromContinuingOperations | 1.13B | 2.02B | 2.46B | 2.84B | 1.54B | 1.6B | 1.57B | 2.22B | 2.77B | 578.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | -1000 | - | -1000 | - | - |
| netIncome | 1.13B | 2.02B | 2.46B | 2.84B | 1.54B | 1.6B | 1.57B | 2.22B | 2.77B | 578.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13B | 2.02B | 2.46B | 2.84B | 1.54B | 1.6B | 1.57B | 2.22B | 2.77B | 578.72M |
| eps | 391.63 | 699.47 | 851.95 | 984.02 | 536 | 556.34 | 545.16 | 771.66 | 953.85 | 193.85 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.39B | 11.01B | 8.7B | 9.12B | 6.12B | 3.52B | 1.96B | 7.41B | 7.52B | 4.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 16.68M |
| cashAndShortTermInvestments | 13.39B | 11.01B | 8.7B | 9.12B | 6.12B | 3.52B | 1.96B | 7.41B | 7.52B | 4.21B |
| netReceivables | 3.7B | 4.37B | 4.49B | 4.63B | 5.01B | 5.08B | 5.68B | 5.41B | 5.21B | 5.08B |
| accountsReceivables | 3.7B | 4.37B | 4.49B | 4.63B | 5.01B | 5.08B | 5.68B | 5.41B | 5.21B | 5.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.34B | 14.83B | 17.54B | 15.02B | 16.1B | 19.55B | 19.8B | 13.53B | 11.53B | 14.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 183.84M | 161.51M | 703.99M | 535.4M | 467.08M | 259.67M | 1.28B | 865.31M | 446.28M | 783.12M |
| totalCurrentAssets | 30.61B | 30.37B | 31.44B | 29.31B | 27.7B | 28.4B | 28.72B | 27.21B | 24.7B | 24.15B |
| propertyPlantEquipmentNet | 5.59B | 5.7B | 5.86B | 6.03B | 7.04B | 6.1B | 6.16B | 5.91B | 5.97B | 6.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.46M | 19.33M | 21M | 25.36M | 54.8M | 92.94M | 132.18M | 167.42M | 30.1M | 22.94M |
| goodwillAndIntangibleAssets | 22.46M | 19.33M | 21M | 25.36M | 54.8M | 92.94M | 132.18M | 167.42M | 30.1M | 22.94M |
| longTermInvestments | 4.37B | 4.12B | 3.19B | 2.52B | 2.64B | 1.99B | 2.55B | 3.09B | 3B | 2.23B |
| taxAssets | 563.57M | 464.7M | 6.22M | 488.72M | 519.52M | 464.66M | 139.29M | 164.07M | - | 60.14M |
| otherNonCurrentAssets | 1.36B | 1.4B | 1.78B | 2.06B | 1.45B | 1.37B | 1.18B | 1.1B | 1.07B | 871.74M |
| totalNonCurrentAssets | 11.91B | 11.71B | 10.85B | 11.14B | 11.71B | 10.02B | 10.16B | 10.43B | 10.08B | 9.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.52B | 42.08B | 42.29B | 40.45B | 39.41B | 38.42B | 38.88B | 37.64B | 34.78B | 33.44B |
| totalPayables | 1.88B | 1.1B | 3.41B | 3.3B | 2.43B | 2.21B | 5.47B | 4.51B | 2.84B | 3.56B |
| accountPayables | 1.77B | 633.92M | 2.81B | 2.62B | 1.97B | 1.69B | 4.98B | 4B | 1.81B | 110.09M |
| otherPayables | 110.13M | 466.39M | 599.95M | 679.57M | 461.36M | 516.46M | 490.99M | 501.15M | 1.03B | 3.45B |
| accruedExpenses | 85.8M | 78.23M | 95.66M | 102.26M | 113.12M | - | 136.42M | 128.41M | 179.79M | 148.92M |
| shortTermDebt | - | - | - | - | 1B | 2.5B | 3.2M | - | 6.34M | 6.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 466.39M | 599.95M | 679.57M | 461.36M | 258.52M | 490.99M | 316.54M | 1.03B | 84000 |
| deferredRevenue | - | - | - | - | - | 693.31M | - | - | - | - |
| otherCurrentLiabilities | 549.43M | 703.63M | 420.1M | 531.56M | 1.19B | -361.89M | 545.63M | 262.46M | 537.2M | 355.37M |
| totalCurrentLiabilities | 2.51B | 1.88B | 3.93B | 3.94B | 4.73B | 5.04B | 6.15B | 4.9B | 3.56B | 4.07B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1.72M | 4.92M | 11.26M | 17.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 941.43M | 858.41M | 186.89M | 379.01M | 418.98M | 219.18M | - | 209.79M | 173.28M | - |
| otherNonCurrentLiabilities | 942.31M | 1.01B | 1.07B | 1.09B | 1.17B | 1.2B | 1.24B | 1.28B | 1.37B | 2.07B |
| totalNonCurrentLiabilities | 1.88B | 1.87B | 1.26B | 1.47B | 1.59B | 1.42B | 1.24B | 1.5B | 1.56B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.72M | 4.92M | 11.26M | 17.6M |
| totalLiabilities | 4.4B | 3.75B | 5.19B | 5.41B | 6.32B | 6.46B | 7.39B | 6.4B | 5.12B | 6.16B |
| treasuryStock | -7.76M | -4.46M | -1.69M | -985K | -1.72B | -1.72B | -1.72B | -1.72B | -1.71B | -2.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| retainedEarnings | 31.19B | 31.5B | 30.93B | 29.34B | 29.03B | 28.35B | 27.61B | 26.91B | 25.4B | 24.77B |
| additionalPaidInCapital | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.13B | 2.02B | 2.46B | 2.84B | 1.54B | 1.6B | 1.57B | 2.22B | 2.77B | 578.72M |
| depreciationAndAmortization | 143.1M | 158.18M | 180.22M | 203.33M | 200.09M | 128.86M | 132.96M | 125.46M | 140.32M | 151.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.03B | 1.46B | -2.52B | 1.87B | 4.01B | -1.35B | -5.76B | -523.34M | 1.13B | -2.08B |
| accountsReceivables | 670.81M | 124.09M | 140M | 379M | 66M | 607M | -270M | -94.39M | -128.78M | 158.18M |
| inventory | 1.49B | 2.71B | -2.52B | 1.08B | 3.45B | 243.52M | -6.27B | -1.91B | 2.54B | -1.14B |
| accountsPayables | 1.14B | -2.18B | 191.15M | 652.09M | 276.26M | -3.28B | 970.74M | 2.1B | -1.75B | -1.42B |
| otherWorkingCapital | -268.78M | 801.65M | -335.25M | -238.93M | 217.59M | 1.07B | -193.99M | -619.64M | 474.19M | 315.44M |
| otherNonCashItems | -325.24M | 186.68M | 199.56M | -1.29B | 147.58M | -554.46M | 155.38M | -929.19M | 330.29M | 568.77M |
| netCashProvidedByOperatingActivities | 3.98B | 3.82B | 313.68M | 3.62B | 5.91B | -176.4M | -3.9B | 897.62M | 4.37B | -784.59M |
| investmentsInPropertyPlantAndEquipment | -29.51M | -19.43M | -38M | -363.7M | -801.75M | -60.67M | -395.28M | -21.06M | -13.64M | -92.64M |
| acquisitionsNet | - | - | - | 1.67B | - | - | - | -293.94M | - | - |
| purchasesOfInvestments | -81.63M | -59.16M | -104.89M | -122.18M | -138.81M | -141.89M | -275.45M | -157.11M | -28.7M | -46.18M |
| salesMaturitiesOfInvestments | 512K | - | 256.73M | 16.68M | 16.68M | 314.98M | 28.33M | 295.78M | 73.69M | 1.04B |
| otherInvestingActivities | -46.18M | 13.48M | 19.95M | 56.79M | -10.12M | -10.45M | -50.22M | -35.65M | -178.37M | -98.06M |
| netCashProvidedByInvestingActivities | -156.81M | -65.12M | 133.79M | 1.25B | -934M | 101.97M | -692.61M | -211.98M | -147.01M | 798.85M |
| netDebtIssuance | - | - | - | -1B | -1.5B | 2.5B | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -1B | -1.5B | 2.5B | - | - | - | - |
| netStockIssuance | -3.3M | -2.77M | -708K | -1.52M | -399K | -462K | -566K | -5.32M | -190.2M | -696.75M |
| netCommonStockIssuance | -3.3M | -2.77M | -708K | -1.52M | -399K | -462K | -566K | -5.32M | -190.2M | -696.75M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.21M | 1.28M | - |
| commonStockRepurchased | -3.3M | -2.77M | -708K | -1.52M | -399K | -462K | -566K | -7.53M | -191.48M | -696.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44B | -1.44B | -865.08M | -864.71M | -864.61M | -865.56M | -865.96M | -722.75M | -726.63M | -755.81M |
| commonDividendsPaid | -1.44B | -1.44B | -865.08M | -864.71M | -864.61M | -865.56M | -865.96M | -722.75M | -726.63M | -755.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | -1000 | -1.72M | -3.21M | -6.34M | -6.34M | -6.34M | -6.63M |
| netCashProvidedByFinancingActivities | -1.44B | -1.44B | -865.79M | -1.87B | -2.37B | 1.63B | -872.86M | -734.41M | -923.17M | -1.46B |
| 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 | 2.88B | 3.38B | 3.43B | 4.26B | 3.08B | 4.07B | 3.52B | 4.77B | 3.4B | 4.21B |
| costOfRevenue | 1.85B | 2.23B | 2.3B | 3.19B | 1.99B | 2.84B | 2.34B | 3.31B | 2.27B | 2.7B |
| grossProfit | 1.03B | 1.15B | 1.13B | 1.07B | 1.09B | 1.24B | 1.18B | 1.46B | 1.13B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | -220M | - | - | - | -77.21M | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.1B | - | - | - | 933M | - | - |
| sellingGeneralAndAdministrativeExpenses | 698.64M | 618.84M | 666.7M | 885.49M | 715.64M | 798.28M | 726.51M | 855.79M | 771.59M | 732.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 698.64M | 618.84M | 666.7M | 885.49M | 715.64M | 798.28M | 726.51M | 855.79M | 771.59M | 732.05M |
| costAndExpenses | 2.55B | 2.85B | 2.97B | 4.08B | 2.71B | 3.63B | 3.07B | 4.17B | 3.05B | 3.44B |
| netInterestIncome | 21.24M | 83.3M | 19.33M | 80.66M | 13.31M | 64.97M | 7.17M | 58.27M | 6.3M | 54.1M |
| interestIncome | 21.24M | 83.3M | 19.33M | 80.66M | 13.31M | 64.97M | 7.17M | 58.27M | 6.3M | 54.1M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 33.49M | 33.13M | 33.11M | 36.53M | 35.72M | 35.66M | 35.18M | 39.91M | 39.64M | 39.13M |
| ebitda | 407.56M | 727.92M | 664.79M | 266.98M | 284.85M | 1.08B | 140.73M | 788.66M | 442.55M | 939.64M |
| ebit | 374.06M | 694.8M | 631.68M | 230.46M | 249.13M | 1.04B | 105.54M | 748.75M | 402.91M | 900.51M |
| nonOperatingIncomeExcludingInterest | -42.31M | -164.11M | -170M | -48.22M | 123.9M | -602.98M | 346.79M | -144.6M | -49.12M | -124.64M |
| operatingIncome | 331.76M | 530.69M | 461.68M | 182.24M | 373.04M | 439M | 452.33M | 604.15M | 353.78M | 775.87M |
| totalOtherIncomeExpensesNet | 42.31M | 164.11M | 170M | 48.22M | -123.9M | 602.98M | -346.79M | 144.6M | 49.12M | 124.64M |
| incomeBeforeTax | 374.06M | 694.8M | 631.68M | 230.46M | 249.13M | 1.04B | 105.54M | 748.75M | 402.91M | 900.51M |
| incomeTaxExpense | 121.94M | 87.52M | 309.62M | 77.22M | 75.32M | 315.08M | 30.82M | 236.15M | 120.47M | 285.05M |
| netIncomeFromContinuingOperations | 252.13M | 607.27M | 322.06M | 153.23M | 173.81M | 726.91M | 74.72M | 512.6M | 282.44M | 615.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | 1000 | - | - | -1000 | - | 1000 | - |
| netIncome | 252.13M | 607.27M | 322.06M | 153.23M | 173.81M | 726.91M | 74.72M | 512.6M | 282.44M | 615.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 252.13M | 607.27M | 322.06M | 153.23M | 173.81M | 726.91M | 74.72M | 512.6M | 282.44M | 615.47M |
| eps | 87.49 | 210.71 | 111.75 | 53.17 | 60.3 | 252.2 | 25.92 | 177.84 | 97.99 | 213.52 |
| 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 | 10.58B | 11.93B | 12.23B | 13.39B | 13.72B | 13.3B | 11.63B | 11.01B | 9.24B | 8.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.58B | 11.93B | 12.23B | 13.39B | 13.72B | 13.3B | 11.63B | 11.01B | 9.24B | 8.76B |
| netReceivables | 2.51B | 2.79B | 3.03B | 3.7B | 2.87B | 3.53B | 3.29B | 4.37B | 3.46B | 4.03B |
| accountsReceivables | 2.51B | 2.79B | 3.03B | 3.7B | 2.87B | 3.53B | 3.29B | 4.37B | 3.46B | 4.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.39B | 14.64B | 14.03B | 13.34B | 13.63B | 13.06B | 14.07B | 14.83B | 16.82B | 17.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 819.42M | 595.04M | 293.43M | 183.84M | 357.65M | 209.27M | 134.58M | 161.51M | 267.16M | 268.48M |
| totalCurrentAssets | 30.29B | 29.96B | 29.59B | 30.61B | 30.57B | 30.1B | 29.12B | 30.37B | 29.8B | 30.58B |
| propertyPlantEquipmentNet | 5.5B | 5.53B | 5.56B | 5.59B | 5.62B | 5.65B | 5.68B | 5.7B | 5.75B | 5.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.92M | 21.44M | 21.95M | 22.46M | 18.35M | 18.6M | 18.95M | 19.33M | 20.47M | 18.79M |
| goodwillAndIntangibleAssets | 20.92M | 21.44M | 21.95M | 22.46M | 18.35M | 18.6M | 18.95M | 19.33M | 20.47M | 18.79M |
| longTermInvestments | 5.23B | 5.05B | 4.74B | 4.37B | 4.18B | 4.08B | 3.8B | 4.12B | 4.02B | 3.53B |
| taxAssets | - | - | - | 563.57M | 2.91M | 2.6M | 4.26M | 464.7M | 6.76M | 8.8M |
| otherNonCurrentAssets | 1.24B | 1.29B | 1.23B | 1.36B | 1.38B | 1.53B | 1.33B | 1.4B | 1.33B | 1.33B |
| totalNonCurrentAssets | 12B | 11.88B | 11.55B | 11.91B | 11.2B | 11.29B | 10.84B | 11.71B | 11.13B | 10.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.29B | 41.84B | 41.14B | 42.52B | 41.77B | 41.39B | 39.96B | 42.08B | 40.92B | 41.25B |
| totalPayables | 2.3B | 2.31B | 2.18B | 1.88B | 1.95B | 1.66B | 813.31M | 1.1B | 1.16B | 2.35B |
| accountPayables | 2.09B | 1.93B | 1.95B | 1.77B | 1.9B | 1.34B | 784M | 633.92M | 1.01B | 1.8B |
| otherPayables | 216.92M | 378.37M | 233.92M | 110.13M | 44.14M | 316.84M | 29.05M | 466.39M | 146.61M | 543.03M |
| accruedExpenses | 39.24M | 16.04M | 55.7M | 85.8M | 54.97M | 16.07M | 51.8M | 78.23M | 41.42M | 14.81M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 466.39M | 146.61M | 543.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 227.61M | 236.78M | 473.17M | 549.43M | 547.36M | 719.94M | 789.87M | 703.63M | 456.53M | 386.68M |
| totalCurrentLiabilities | 2.57B | 2.56B | 2.71B | 2.51B | 2.55B | 2.4B | 1.65B | 1.88B | 1.65B | 2.75B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 676.24M | 616.33M | 571.4M | 941.43M | 436.24M | 408.91M | 294.62M | 858.41M | 460.92M | 330.32M |
| otherNonCurrentLiabilities | 869M | 872.46M | 876.18M | 942.31M | 955.8M | 957.1M | 1.29B | 1.01B | 1.06B | 1.05B |
| totalNonCurrentLiabilities | 1.55B | 1.49B | 1.45B | 1.88B | 1.39B | 1.37B | 1.59B | 1.87B | 1.52B | 1.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.12B | 4.05B | 4.16B | 4.4B | 3.94B | 3.76B | 3.24B | 3.75B | 3.18B | 4.13B |
| treasuryStock | -9.23M | -8.47M | -7.94M | -7.76M | -5.35M | -5.27M | -4.52M | -4.46M | -3.66M | -2.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| retainedEarnings | 30.66B | 30.41B | 29.8B | 31.19B | 31.04B | 30.86B | 30.14B | 31.5B | 30.99B | 30.71B |
| additionalPaidInCapital | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| 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 | 252M | 607M | 322M | 153M | 174M | 727M | 74M | 512M | 283M | 615M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 39.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -252M | -607M | -322M | -153M | -174M | -727M | -74M | -512M | -283M | -654.13M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |