Is Yamaki Co.,Ltd. (3598.T) a Buy, Sell, or Hold?
JPX : 3598.T
Yamaki Co.,Ltd. — Financials
$160 JPY
-$1 (-0.62%)
- Volume
- 22.5K
- Average Volume
- 14.46K
- Market Capitalization
- $2.27B
- P/E Ratio
- -2.23
- Dividend Yield
- 1.88%
- Price Target
- Year High
- $187.00
- Year Low
- $152.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
3598.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 | 9.91B | 10.77B | 11.45B | 11.4B | 9.66B | 10.41B | 15.35B | 15.35B | 16.77B | 17.68B |
| costOfRevenue | 7.19B | 7.7B | 8.33B | 8.7B | 7.74B | 8.36B | 11.43B | 11.68B | 12.38B | 13.06B |
| grossProfit | 2.72B | 3.07B | 3.12B | 2.7B | 1.92B | 2.06B | 3.93B | 3.67B | 4.39B | 4.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.49B | 2.37B | 2.22B | 2.4B | 2.69B | 2.97B | - | - | - |
| sellingAndMarketingExpenses | - | 529M | 523M | 577M | 544M | 663M | 862M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.03B | 3.02B | 2.9B | 2.8B | 2.94B | 3.35B | 3.83B | 4.04B | 4.3B | 4.44B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.03B | 3.02B | 2.9B | 2.8B | 2.94B | 3.35B | 3.83B | 4.04B | 4.3B | 4.44B |
| costAndExpenses | 10.22B | 10.73B | 11.23B | 11.5B | 10.69B | 11.71B | 15.26B | 15.72B | 16.68B | 17.49B |
| netInterestIncome | -67.5M | -66.7M | -53.43M | -54.01M | -46.68M | -39.92M | -45.13M | -43.55M | -55.05M | -47.14M |
| interestIncome | 17.42M | 10.58M | 9.32M | 3.73M | 5.3M | 5.22M | 6.22M | 6.94M | 5.8M | 6.4M |
| interestExpense | 84.92M | 77.28M | 62.75M | 57.74M | 51.98M | 45.14M | 51.35M | 50.49M | 60.84M | 53.54M |
| depreciationAndAmortization | 93.83M | 109.34M | 131.52M | 179.2M | 178.14M | 194.22M | 202.38M | 213.48M | 226.35M | 234.71M |
| ebitda | -216.65M | 157.9M | 352.53M | 77.81M | -848.82M | -1.1B | 297.33M | -155.31M | 319.21M | 425.23M |
| ebit | -310.48M | 48.56M | 221.01M | -101.4M | -1.03B | -1.29B | 94.95M | -368.79M | 92.86M | 190.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -310.48M | 48.56M | 221.01M | -101.4M | -1.03B | -1.29B | 94.95M | -368.79M | 92.86M | 190.52M |
| totalOtherIncomeExpensesNet | -646.51M | 65.91M | -67.82M | 567.23M | -242.3M | -96.65M | 83.94M | 112.79M | 33.48M | 6.83M |
| incomeBeforeTax | -956.99M | 114.47M | 153.19M | 465.84M | -1.27B | -1.39B | 178.89M | -256M | 126.34M | 197.35M |
| incomeTaxExpense | 60.81M | 24.43M | -60.11M | -1.36M | 67.44M | 110.98M | 94.08M | 66.93M | 25.56M | 69.53M |
| netIncomeFromContinuingOperations | -1.02B | 90.04M | 213.3M | 467.2M | -1.34B | -1.5B | 84.81M | -322.93M | 100.78M | 127.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | - | -1000 | -1000 | - |
| netIncome | -1.02B | 90.04M | 214.11M | 468.65M | -1.34B | -1.49B | 76.67M | -308.71M | 102.6M | 129.96M |
| netIncomeDeductions | - | - | - | -1000 | - | -1000 | 1000 | - | -1000 | - |
| bottomLineNetIncome | -1.02B | 90.04M | 214.11M | 468.65M | -1.34B | -1.49B | 76.67M | -308.71M | 102.61M | 129.96M |
| eps | -71.79 | 6.35 | 15.11 | 33.08 | -94.3 | -105.31 | 5.41 | -21.67 | 7.1 | 8.99 |
| 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 | 1.66B | 2.47B | 2.03B | 2.19B | 1.95B | 2.18B | 1.94B | 1.74B | 1.86B | 1.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.66B | 2.47B | 2.03B | 2.19B | 1.95B | 2.18B | 1.94B | 1.74B | 1.86B | 1.63B |
| netReceivables | 1.69B | 1.99B | 1.78B | 1.92B | 1.72B | 1.97B | 2.77B | 2.57B | 3.13B | 3.3B |
| accountsReceivables | 1.69B | 1.99B | 1.78B | 1.8B | 1.64B | 1.97B | 2.77B | 2.57B | 3.13B | 3.3B |
| otherReceivables | - | - | - | 113M | 83M | - | - | - | - | - |
| inventory | 2.99B | 3.39B | 3.35B | 3.96B | 3.89B | 4.84B | 5.35B | 4.82B | 4.68B | 5.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 478.41M | 380.81M | 570.83M | 879.03M | 328.84M | 304.22M | 676.87M | 912.85M | 718.9M | 723.36M |
| totalCurrentAssets | 6.82B | 8.23B | 7.73B | 8.95B | 7.89B | 9.3B | 10.74B | 10.04B | 10.39B | 10.81B |
| propertyPlantEquipmentNet | 2.37B | 2.36B | 2.79B | 2.79B | 3.16B | 3.27B | 3.41B | 3.5B | 3.46B | 3.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 476.81M | 455.7M | 385.4M | 417.33M | 468.15M | 499.28M | 529.34M | 566.57M | 521.7M | 561.68M |
| goodwillAndIntangibleAssets | 476.81M | 455.7M | 385.4M | 417.33M | 468.15M | 499.28M | 529.34M | 566.57M | 521.7M | 561.68M |
| longTermInvestments | 143.25M | 104.02M | 113.34M | 78.26M | 66.9M | 69.28M | 73.26M | 101.92M | 131.67M | 120.74M |
| taxAssets | 20.07M | 89.71M | 127.09M | 1.22B | 1.32B | 52.31M | 143.32M | 206.62M | 266.8M | - |
| otherNonCurrentAssets | 136.29M | 75.71M | 72.62M | 49.91M | 31.24M | 56.91M | 61.07M | 56.63M | 224.46M | 62.37M |
| totalNonCurrentAssets | 3.15B | 3.08B | 3.49B | 4.56B | 5.04B | 3.95B | 4.22B | 4.43B | 4.6B | 4.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.97B | 11.31B | 11.22B | 13.5B | 12.94B | 13.25B | 14.95B | 14.47B | 14.99B | 15.07B |
| totalPayables | 1.41B | 1.54B | 1.48B | 1.81B | 1.3B | 1.13B | 1.51B | 1.56B | 1.72B | 1.99B |
| accountPayables | 1.39B | 1.5B | 1.42B | 1.74B | 1.26B | 1.09B | 1.45B | 1.52B | 1.62B | 1.92B |
| otherPayables | 19.05M | 39.74M | 63.51M | 71.46M | 41.5M | 37.56M | 53.74M | 40.1M | 95.17M | 71M |
| accruedExpenses | 83.91M | 89.4M | 84.52M | 20.4M | 12.42M | 10.8M | 13.7M | 144.12M | 148.86M | 157.22M |
| shortTermDebt | 3.59B | 3.72B | 3.54B | 4.35B | 4.11B | 4.43B | 3.38B | 3.32B | 2.67B | 2.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 63.51M | 71.46M | 41.5M | 37.56M | 53.74M | 40.1M | 95.17M | 71M |
| deferredRevenue | 260.99M | 297.36M | 326.78M | 362.68M | 320.97M | - | - | - | - | - |
| otherCurrentLiabilities | 412.76M | 442.48M | 505.21M | 469.83M | 503.16M | 706.44M | 1.06B | 1.11B | 1.14B | 804.4M |
| totalCurrentLiabilities | 5.76B | 6.09B | 5.94B | 7.01B | 6.25B | 6.28B | 5.96B | 6.13B | 5.68B | 5.89B |
| longTermDebt | 792.41M | 778.26M | 831.3M | 1.17B | 1.53B | 1.62B | 2.06B | 1.38B | 1.82B | 1.73B |
| capitalLeaseObligationsNonCurrent | 85.66M | 83.5M | 1.86M | 4.26M | 6.64M | 47.06M | 90.99M | 133.36M | 133.36M | 47.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.28M | 80.64M | 159.82M | 1.35B | 1.49B | 169.27M | 164.33M | 172.17M | 187.17M | 168.05M |
| otherNonCurrentLiabilities | 13.54M | 15.02M | 74.11M | 72.75M | 65.63M | 137.7M | 183.14M | 169.04M | 224.87M | 229.4M |
| totalNonCurrentLiabilities | 964.88M | 957.42M | 1.07B | 2.6B | 3.09B | 1.97B | 2.5B | 1.86B | 2.37B | 2.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85.66M | 83.5M | 1.86M | 4.26M | 6.64M | 47.06M | 90.99M | 133.36M | 133.36M | 47.65M |
| totalLiabilities | 6.73B | 7.05B | 7.01B | 9.61B | 9.34B | 8.25B | 8.46B | 7.99B | 8.05B | 8.07B |
| treasuryStock | -156.33M | -156.33M | -156.33M | -158.09M | -158.09M | -158.09M | -158.09M | -163.97M | -76.5M | -76.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B |
| retainedEarnings | -1.45B | -391.51M | -1.28B | -1.49B | -2.04B | -1.39B | 97.48M | 49.09M | 430.08M | 399.74M |
| additionalPaidInCapital | 1.47B | 1.47B | 2.19B | 2.19B | 2.19B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B |
| 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 | -1.02B | 90.04M | 214.11M | 468.65M | -1.34B | -1.49B | 76.67M | -308.71M | 102.6M | 129.96M |
| depreciationAndAmortization | 93.83M | 109.34M | 131.52M | 179.2M | 178.14M | 194.22M | 202.38M | 213.48M | 226.35M | 234.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -206.03M | -134.88M | 347.2M | -51.02M | 1.3B | 962.92M | -719.56M | 25.66M | 360.49M | 73.33M |
| accountsReceivables | 248.49M | 10.97M | -69.56M | -193.11M | 332.56M | 1.05B | -41.61M | 417.17M | -2.91M | 24.84M |
| inventory | -216.52M | 21.53M | 532.49M | -161.73M | 960.41M | 493.1M | -527.22M | -154.55M | 488.61M | -133.61M |
| accountsPayables | -111.13M | 79M | -315.21M | 462.82M | 151.75M | -356.36M | -62.35M | -85.78M | -304.16M | 379.76M |
| otherWorkingCapital | -126.86M | -246.37M | 199.48M | -159M | -141.3M | -222.53M | -88.37M | -151.17M | 178.95M | -197.66M |
| otherNonCashItems | 639.02M | -234.44M | 2.79M | -565.62M | 96.45M | 81.53M | 51.49M | 178.18M | -196.55M | -26.76M |
| netCashProvidedByOperatingActivities | -490.98M | -169.94M | 695.62M | 31.21M | 241.95M | -253.31M | -389.02M | 108.6M | 492.89M | 411.25M |
| investmentsInPropertyPlantAndEquipment | -89.65M | -54.26M | -83.28M | -54.57M | -37.67M | -42.81M | -126.44M | -170.61M | -101.83M | -116.45M |
| acquisitionsNet | 16.76M | 705.81M | 403.94M | 477.64M | 7.85M | 76000 | 72M | 9.3M | 32.62M | 1.46M |
| purchasesOfInvestments | - | - | -14.71M | -36.16M | -2000 | -54.46M | -141.4M | -93.57M | -297.21M | -1.28M |
| salesMaturitiesOfInvestments | 268.78M | 118.8M | 29000 | 3.91M | 15.78M | 7.95M | - | 4.33M | - | 389K |
| otherInvestingActivities | 2.54M | 361K | 2.08M | 1.34M | 1.24M | -5.56M | -1000 | 1000 | 289K | 2000 |
| netCashProvidedByInvestingActivities | 198.44M | 770.7M | 308.05M | 392.16M | -12.81M | -94.81M | -195.84M | -250.55M | -366.14M | -115.89M |
| netDebtIssuance | -198.42M | -72.47M | -1.2B | -181.58M | -395.77M | 635.74M | 702.72M | 149.2M | -133.86M | -65.92M |
| longTermNetDebtIssuance | 93.9M | -459.95M | -389.47M | -433.96M | -249.7M | -343.42M | 487.79M | -320.78M | 15.2M | -299.38M |
| shortTermNetDebtIssuance | -292.31M | 387.48M | -812.41M | 252.38M | -146.07M | 979.16M | 214.93M | 469.98M | -149.06M | 233.47M |
| netStockIssuance | - | - | - | - | - | - | - | -88M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -88M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -88M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.53M | -42.53M | - | - | - | - | -28.28M | -72.28M | -72.27M | -72.22M |
| commonDividendsPaid | -42.53M | -42.53M | - | - | - | - | -28.28M | -72.28M | -72.27M | -72.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.36M | -25M | -13.09M | -65.75M | -72.8M | -56.12M | -41.27M | -40.2M | -14.37M | -69.07M |
| netCashProvidedByFinancingActivities | -293.31M | -140M | -1.21B | -247.33M | -468.57M | 579.62M | 633.17M | -51.29M | -220.5M | -207.21M |
| 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 | 2.44B | 2.05B | 2.28B | 3.12B | 2.75B | 2.35B | 2.46B | 3.21B | 2.76B | 2.54B |
| costOfRevenue | 1.9B | 1.51B | 1.63B | 2.16B | 1.95B | 1.68B | 1.76B | 2.24B | 2.08B | 1.8B |
| grossProfit | 545.25M | 548.22M | 658.23M | 964.74M | 796.57M | 674.28M | 703.28M | 964.36M | 675.42M | 736.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 216M | - | - | - | 140M | - |
| sellingAndMarketingExpenses | - | - | - | - | 529M | - | - | - | 523M | - |
| sellingGeneralAndAdministrativeExpenses | 794.74M | 707.78M | 738.58M | 785.82M | 745.44M | 707.48M | 752.54M | 816.04M | 662.37M | 718.09M |
| otherExpenses | - | - | - | - | 68.43M | - | - | - | 91.87M | - |
| operatingExpenses | 794.74M | 707.78M | 738.58M | 785.82M | 813.87M | 707.48M | 752.54M | 816.04M | 754.24M | 718.09M |
| costAndExpenses | 2.69B | 2.21B | 2.36B | 2.94B | 2.76B | 2.39B | 2.51B | 3.06B | 2.83B | 2.52B |
| netInterestIncome | -18.18M | -14.46M | -17.62M | -17.25M | -18.09M | -17.58M | -18.06M | -12.96M | -14.81M | -14.86M |
| interestIncome | 7.92M | 2.92M | 2.31M | 4.27M | 4.71M | 1.31M | 529K | 4.04M | 1.41M | 1.05M |
| interestExpense | 26.09M | 17.38M | 19.93M | 21.52M | 22.8M | 18.88M | 18.59M | 17M | 16.22M | 15.9M |
| depreciationAndAmortization | 29.46M | 23.79M | 20.23M | 20.35M | 28.97M | 23.78M | 30.98M | 25.61M | 28.22M | 32.66M |
| ebitda | -220.03M | -135.78M | -60.12M | 199.28M | 11.66M | -9.42M | -18.27M | 173.93M | -50.61M | 51.1M |
| ebit | -249.5M | -159.56M | -80.35M | 178.93M | -17.31M | -33.2M | -49.25M | 148.32M | -78.82M | 18.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -249.5M | -159.56M | -80.35M | 178.93M | -17.31M | -33.2M | -49.25M | 148.32M | -78.82M | 18.44M |
| totalOtherIncomeExpensesNet | -778.15M | 103M | 53.05M | -24.41M | 8.1M | 46.97M | -109.1M | 135.96M | -78.66M | -42.53M |
| incomeBeforeTax | -1.03B | -56.57M | -27.3M | 154.52M | -9.2M | 13.77M | -158.35M | 284.28M | -157.48M | -24.09M |
| incomeTaxExpense | 26.81M | 11.4M | -6.94M | 29.54M | 14.02M | 15.48M | -8.52M | 3.46M | -120.15M | -18.86M |
| netIncomeFromContinuingOperations | -1.05B | -67.96M | -20.36M | 124.98M | -23.22M | -1.71M | -149.83M | 280.82M | -37.33M | -5.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | -2000 | 2000 | -1000 | 1000 | - |
| netIncome | -1.05B | -67.96M | -20.36M | 124.98M | -23.22M | -1.71M | -149.82M | 280.82M | -37.33M | -4.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | -1.05B | -67.96M | -20.36M | 124.98M | -23.22M | -1.71M | -149.82M | 280.82M | -37.33M | -4.68M |
| eps | -74.38 | -4.79 | -1.44 | 8.82 | -1.64 | -0.12 | -10.57 | 19.81 | -2.63 | -0.33 |
| 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 | 1.66B | 1.96B | 2.22B | 2.82B | 2.47B | 2.08B | 2.3B | 2.45B | 2.03B | 2.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.66B | 1.96B | 2.22B | 2.82B | 2.47B | 2.08B | 2.3B | 2.45B | 2.03B | 2.24B |
| netReceivables | 1.69B | 1.47B | 1.79B | 1.89B | 1.99B | 1.65B | 1.83B | 1.79B | 1.78B | 1.78B |
| accountsReceivables | 1.69B | 1.47B | 1.79B | 1.89B | 1.99B | 1.65B | 1.83B | 1.79B | 1.69B | 1.78B |
| otherReceivables | - | - | - | - | - | - | - | - | 96M | - |
| inventory | 2.99B | 3.57B | 3.42B | 3.15B | 3.39B | 3.3B | 3.13B | 3.01B | 3.35B | 3.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 478.41M | 537.08M | 358.66M | 938.46M | 380.81M | 814.12M | 514.65M | 1.04B | 570.83M | 648.74M |
| totalCurrentAssets | 6.82B | 7.54B | 7.78B | 8.81B | 8.23B | 7.85B | 7.77B | 8.3B | 7.73B | 8.15B |
| propertyPlantEquipmentNet | 2.37B | 2.36B | 2.36B | 2.35B | 2.36B | 2.87B | 2.85B | 2.82B | 2.79B | 2.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 476.81M | 484.46M | 454.5M | 453.81M | 455.7M | 448.43M | 399.02M | 380.16M | 385.4M | 390.85M |
| goodwillAndIntangibleAssets | 476.81M | 484.46M | 454.5M | 453.81M | 455.7M | 448.43M | 399.02M | 380.16M | 385.4M | 390.85M |
| longTermInvestments | 143.25M | 132.97M | 131.28M | 113.99M | 104.02M | 123.05M | 106M | 125.71M | 113.34M | 93.38M |
| taxAssets | 20.07M | 55.5M | 82.83M | 80.08M | 89.71M | 80.72M | 135.53M | 104.8M | 127.09M | - |
| otherNonCurrentAssets | 136.29M | 90.59M | 87.91M | 83.59M | 75.71M | 81.04M | 73.42M | 74.59M | 72.62M | 46.8M |
| totalNonCurrentAssets | 3.15B | 3.12B | 3.11B | 3.09B | 3.08B | 3.6B | 3.57B | 3.51B | 3.49B | 3.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.97B | 10.66B | 10.9B | 11.89B | 11.31B | 11.45B | 11.34B | 11.8B | 11.22B | 11.49B |
| totalPayables | 1.41B | 1.36B | 1.41B | 1.68B | 1.54B | 1.46B | 1.33B | 1.66B | 1.48B | 1.45B |
| accountPayables | 1.39B | 1.35B | 1.35B | 1.64B | 1.5B | 1.46B | 1.29B | 1.62B | 1.42B | 1.41B |
| otherPayables | 19.05M | 10.2M | 63.3M | 44.43M | 39.74M | - | 41.03M | 39.84M | 63.51M | 41.72M |
| accruedExpenses | 83.91M | 45.55M | 89.92M | 102.88M | 89.4M | 50.52M | 93.78M | 141.87M | 84.52M | 28.62M |
| shortTermDebt | 3.56B | 3.29B | 3.24B | 3.79B | 3.72B | 3.67B | 3.61B | 3.56B | 3.54B | 3.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 39.84M | 63.51M | 41.72M |
| deferredRevenue | 260.99M | 236.02M | 350.23M | 280.36M | 297.36M | 290.38M | 397.27M | 277.28M | 326.78M | 382.45M |
| otherCurrentLiabilities | 442.95M | 510.43M | 427.25M | 521.66M | 442.48M | 569.45M | 478.74M | 590.6M | 505.21M | 514.27M |
| totalCurrentLiabilities | 5.76B | 5.44B | 5.52B | 6.38B | 6.09B | 6.04B | 5.91B | 6.23B | 5.94B | 6.19B |
| longTermDebt | 792.41M | 855.16M | 915.14M | 976.5M | 778.26M | 861.87M | 916.87M | 923.28M | 831.3M | 881.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 83.5M | - | - | - | 1.86M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.28M | 73.28M | 73.28M | 73.28M | 80.64M | 121.52M | 121.52M | 121.52M | 159.82M | 137.95M |
| otherNonCurrentLiabilities | 99.2M | 106M | 85.03M | 92.34M | 15.02M | 158.06M | 97.46M | 76.41M | 74.11M | 79.12M |
| totalNonCurrentLiabilities | 964.88M | 1.03B | 1.07B | 1.14B | 957.42M | 1.14B | 1.14B | 1.12B | 1.07B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 83.5M | - | - | - | 1.86M | - |
| totalLiabilities | 6.73B | 6.47B | 6.59B | 7.52B | 7.05B | 7.18B | 7.04B | 7.35B | 7.01B | 7.29B |
| treasuryStock | -156.33M | -156.33M | -156.33M | -156.33M | -156.33M | -156.33M | -156.33M | -156.33M | -156.33M | -156.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B |
| retainedEarnings | -1.45B | -397.38M | -329.42M | -309.06M | -391.51M | -482.31M | -480.6M | -330.77M | -1.28B | -1.24B |
| additionalPaidInCapital | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 2.19B | 2.19B |
| 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 | -1.05B | -68M | -20M | 124M | -23M | -1M | -150M | 264M | -37M | -5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.05B | 68M | 20M | -124M | 23M | 1M | 150M | -264M | 37M | 5M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |