Is FUJIX Ltd. (3600.T) a Buy, Sell, or Hold?
JPX : 3600.T
FUJIX Ltd.
$1701 JPY
-$2 (-0.12%)
- Volume
- 1.4K
- Average Volume
- 590
- Market Capitalization
- $2.34B
- P/E Ratio
- -18.93
- Dividend Yield
- 2.94%
- Price Target
- Year High
- $1784.00
- Year Low
- $1575.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.32
3600.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 | 5.47B | 5.65B | 5.81B | 5.74B | 5.42B | 5.83B | 6.05B | 6.4B | 6.35B | 6.33B |
| costOfRevenue | 4.3B | 4.36B | 4.42B | 4.46B | 4.14B | 4.16B | 4.39B | 4.77B | 4.71B | 4.63B |
| grossProfit | 1.17B | 1.29B | 1.38B | 1.29B | 1.28B | 1.67B | 1.66B | 1.63B | 1.64B | 1.69B |
| researchAndDevelopmentExpenses | 72.21M | 92.02M | 81.06M | 50.33M | 53.98M | 76.94M | 64.64M | 70.66M | 68.6M | 63.58M |
| generalAndAdministrativeExpenses | - | 201.87M | 215.25M | 207.22M | 187.6M | 205.69M | 87M | - | - | - |
| sellingAndMarketingExpenses | - | 150M | 150M | 164M | 156M | 158M | 168M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.39B | 1.42B | 1.44B | 1.44B | 1.5B | 1.55B | 1.61B | 1.61B | 1.61B |
| otherExpenses | 8.29M | - | - | - | - | - | 5.32M | - | - | - |
| operatingExpenses | 1.4B | 1.48B | 1.5B | 1.49B | 1.49B | 1.57B | 1.62B | 1.68B | 1.68B | 1.67B |
| costAndExpenses | 5.7B | 5.84B | 5.92B | 5.95B | 5.63B | 5.73B | 6.01B | 6.44B | 6.39B | 6.31B |
| netInterestIncome | 10.98M | 8.19M | 7.47M | 7.86M | 7.86M | 6.08M | 11.26M | 6M | 3.66M | -7.86M |
| interestIncome | 10.98M | 8.19M | 7.47M | 7.86M | 8.02M | 6.22M | 11.68M | 7.5M | 6.33M | 5.76M |
| interestExpense | - | - | - | - | 160K | 136K | 428K | 1.5M | 2.66M | 13.62M |
| depreciationAndAmortization | 220.26M | 249.64M | 243.05M | 220.88M | 225.36M | 235.31M | 234.09M | 237.38M | 217.57M | 202.8M |
| ebitda | -10.16M | 53.8M | 127.13M | 12.58M | 12.44M | 330.98M | 271.76M | 194.68M | 178.4M | 223.3M |
| ebit | -230.42M | -195.83M | -115.93M | -208.3M | -212.92M | 95.67M | 37.67M | -42.7M | -39.17M | 20.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -230.42M | -195.83M | -115.93M | -208.3M | -212.92M | 95.67M | 37.67M | -42.7M | -39.17M | 20.5M |
| totalOtherIncomeExpensesNet | 122.9M | 95.48M | 189.02M | -45.9M | 43.89M | 50.72M | -8.77M | -132.74M | 1.43B | 30.94M |
| incomeBeforeTax | -107.51M | -100.36M | 73.09M | -254.19M | -169.02M | 146.39M | 28.91M | -175.43M | 1.39B | 51.44M |
| incomeTaxExpense | 24.61M | 21.25M | 15.42M | -3.88M | 9.88M | 1.23M | 31.18M | 26.51M | 373.02M | 29.74M |
| netIncomeFromContinuingOperations | -132.12M | -121.6M | 57.68M | -250.31M | -178.91M | 145.16M | -2.27M | -201.94M | 1.02B | 21.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -1000 | -1000 | 1000 | -1000 | - | -1000 |
| netIncome | -123.72M | -107.85M | 90.17M | -188.98M | -164.22M | 137.68M | -25.32M | -216.5M | 990.86M | 28.07M |
| netIncomeDeductions | - | -1000 | - | - | -1000 | 1000 | - | - | 1000 | -1000 |
| bottomLineNetIncome | -123.72M | -107.84M | 90.17M | -188.98M | -164.22M | 137.68M | -25.32M | -216.5M | 990.86M | 28.07M |
| eps | -89.88 | -78.38 | 65.53 | -137.34 | -119.35 | 100.06 | -18.4 | -157.34 | 719.58 | 20.4 |
| 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 | 2.48B | 2.54B | 2.61B | 2.66B | 2.75B | 2.66B | 2.39B | 2.94B | 3.53B | 2.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.48B | 2.54B | 2.61B | 2.66B | 2.75B | 2.66B | 2.39B | 2.94B | 3.53B | 2.35B |
| netReceivables | 1.21B | 1.31B | 1.27B | 1.35B | 1.24B | 1.32B | 1.37B | 1.65B | 1.56B | 1.51B |
| accountsReceivables | 1.21B | 1.31B | 1.27B | 1.35B | 1.24B | 1.32B | 1.37B | 1.65B | 1.56B | 1.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.96B | 2.8B | 2.81B | 2.68B | 2.7B | 2.6B | 2.87B | 2.65B | 2.61B | 2.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 70.37M | 64.92M | 57.11M | 59.69M | 61.67M | 44.32M | 71.65M | 115.42M | 105.88M | 98.67M |
| totalCurrentAssets | 6.72B | 6.72B | 6.75B | 6.75B | 6.75B | 6.62B | 6.7B | 7.35B | 7.81B | 6.64B |
| propertyPlantEquipmentNet | 2.33B | 2.46B | 2.53B | 2.59B | 2.65B | 2.68B | 2.66B | 2.38B | 2.14B | 2.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 231.29M | 228.62M | 219.63M | 207.48M | 202.5M | 191.21M | 207.16M | 248M | 291.22M | 261.1M |
| goodwillAndIntangibleAssets | 231.29M | 228.62M | 219.63M | 207.48M | 202.5M | 191.21M | 207.16M | 248M | 291.22M | 261.1M |
| longTermInvestments | 2.67B | 1.98B | 1.71B | 1.09B | 884.71M | 944.07M | 667.88M | 868.09M | 1.2B | 938.25M |
| taxAssets | 5.22M | 3.12M | 4.58M | 3.23M | 2.72M | 3M | 5.38M | 2.35M | 10.08M | - |
| otherNonCurrentAssets | 546.21M | 468.39M | 360.22M | 270.55M | 285.63M | 274.52M | 323.3M | 273.26M | 319.08M | 287.24M |
| totalNonCurrentAssets | 5.78B | 5.14B | 4.82B | 4.17B | 4.03B | 4.09B | 3.86B | 3.77B | 3.96B | 3.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.5B | 11.86B | 11.57B | 10.92B | 10.78B | 10.71B | 10.56B | 11.12B | 11.77B | 10.28B |
| totalPayables | 450.94M | 382.38M | 372.15M | 452.97M | 354.73M | 321.22M | 441.8M | 606.43M | 693.76M | 399.54M |
| accountPayables | 433.11M | 375.86M | 341.32M | 436.22M | 345.38M | 277.07M | 417.4M | 460.68M | 502.29M | 380.82M |
| otherPayables | 17.83M | 6.52M | 30.84M | 16.75M | 9.35M | 44.15M | 24.4M | 145.75M | 191.47M | 18.72M |
| accruedExpenses | 38.27M | 39.09M | 42.46M | 43.84M | 48.24M | 53.1M | 57.21M | 58.62M | 58.92M | 57.46M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.04M | 4.66M | 4.32M | 7.8M | 10.01M |
| taxPayables | - | - | 30.84M | 16.75M | 9.35M | 44.15M | 24.4M | 14.5M | 59.86M | 18.72M |
| deferredRevenue | 4.25M | 3.15M | 3.29M | 2.82M | 5.03M | - | - | - | - | - |
| otherCurrentLiabilities | 157.35M | 162.92M | 183.21M | 174.6M | 180.35M | 197.01M | 195.46M | 225.1M | 129.08M | 307.94M |
| totalCurrentLiabilities | 650.82M | 587.54M | 601.12M | 674.23M | 588.35M | 573.38M | 699.12M | 894.47M | 889.57M | 774.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 110.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 2.04M | 6.7M | 6.7M | 18.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 975.36M | 757.94M | 657.19M | 462.62M | 431.84M | 454.65M | 420.37M | 486.79M | 548.14M | 217.91M |
| otherNonCurrentLiabilities | 336.14M | 331.72M | 321.23M | 316.87M | 309.81M | 297.02M | 400.91M | 358.14M | 372.14M | 351.94M |
| totalNonCurrentLiabilities | 1.31B | 1.09B | 978.42M | 779.49M | 741.65M | 751.67M | 823.33M | 851.64M | 926.98M | 699.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 2.04M | 6.7M | 11.02M | 14.51M | 28.84M |
| totalLiabilities | 1.96B | 1.68B | 1.58B | 1.45B | 1.33B | 1.33B | 1.52B | 1.75B | 1.82B | 1.47B |
| treasuryStock | -109.61M | -109.42M | -109.42M | -109.31M | -109.31M | -109.31M | -109.25M | -109.14M | -108.91M | -108.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M |
| retainedEarnings | 5.71B | 5.9B | 6.08B | 6.06B | 6.32B | 6.58B | 6.53B | 6.64B | 6.94B | 6.04B |
| additionalPaidInCapital | 771.09M | 771.09M | 771.09M | 771.09M | 771.09M | 771.09M | 758.01M | 758.01M | 758.01M | 758.01M |
| 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 | -123.72M | -107.85M | 90.17M | -188.98M | -164.22M | 137.68M | -25.32M | -216.5M | 990.86M | 28.07M |
| depreciationAndAmortization | 220.26M | 249.64M | 243.05M | 220.88M | 225.36M | 235.31M | 234.09M | 237.38M | 217.57M | 202.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.61M | 75.52M | -108.29M | 99.21M | 123.63M | 221.13M | -99.71M | -269.44M | 149.32M | 122.93M |
| accountsReceivables | 112.58M | -3.55M | 101M | -73.97M | 126M | 47.6M | 274M | -121.4M | -33.7M | 61.27M |
| inventory | -129.67M | 95.11M | -76.12M | 89.48M | -9.06M | 267.77M | -241.65M | -81.68M | 94.64M | 283.26M |
| accountsPayables | 51.24M | 16.84M | -111.58M | 72.61M | 45.54M | -134.29M | -39.08M | -26.51M | 117.28M | -159.51M |
| otherWorkingCapital | -45.76M | -32.86M | -21.88M | 11.09M | -38.87M | 40.05M | -93.96M | -39.85M | -28.9M | -62.08M |
| otherNonCashItems | -17.18M | -72.37M | -113.74M | -43.72M | -57.49M | -24.4M | 122.71M | 138.35M | -977.58M | 42.13M |
| netCashProvidedByOperatingActivities | 67.76M | 144.94M | 111.19M | 87.38M | 127.28M | 569.73M | 231.78M | -110.2M | 380.17M | 395.93M |
| investmentsInPropertyPlantAndEquipment | -52.22M | -94.3M | -144.53M | -158.64M | -47.84M | -273.01M | -616.11M | -576.7M | -459.74M | -124.77M |
| acquisitionsNet | 17.44M | 17.97M | 4.57M | 637K | - | 1.86M | 2.29M | 5.19M | 1.53B | 33.86M |
| purchasesOfInvestments | -107.78M | -1.59B | -639.37M | -558.56M | -634.24M | -590.11M | -765.39M | -1.29B | -1.53B | -1.18B |
| salesMaturitiesOfInvestments | 804.12M | 1.37B | 679.19M | 458.56M | 667.45M | 668.56M | 1.34B | 1.23B | 1.41B | 1.14B |
| otherInvestingActivities | 1.66M | 5.79M | 6.02M | -8.13M | 1.54M | 19.56M | 7.75M | -35.34M | 59.12M | 27.77M |
| netCashProvidedByInvestingActivities | 663.21M | -291.71M | -94.13M | -266.13M | -13.09M | -173.13M | -32.97M | -663.27M | 1.01B | -104.13M |
| netDebtIssuance | - | - | - | - | -2.04M | -4.66M | -4.32M | -7.8M | -119.57M | -146.8M |
| longTermNetDebtIssuance | - | - | - | - | -2.04M | -4.66M | -4.32M | - | -109.56M | -146.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -7.8M | -10.01M | - |
| netStockIssuance | -196K | - | -102K | - | - | -63000 | -112K | -222K | -496K | -223K |
| netCommonStockIssuance | -196K | - | -102K | - | - | -63000 | -112K | -222K | -496K | -223K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -196K | - | -102K | - | - | -63000 | -112K | -222K | -496K | -223K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -69.2M | -68.94M | -68.41M | -68.83M | -96.34M | -86.7M | -85.78M | -85.97M | -85.97M | -85.95M |
| commonDividendsPaid | -69.2M | -68.94M | -68.41M | -68.83M | -96.34M | -86.7M | -85.78M | -85.97M | -85.97M | -85.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.66M | -22.39M | -2.76M | -7.72M | -5.04M | -21.87M | -6.61M | -5.68M | -5.53M | -10.33M |
| netCashProvidedByFinancingActivities | -114.06M | -91.32M | -71.27M | -76.54M | -103.42M | -113.29M | -96.83M | -99.69M | -211.56M | -243.3M |
| 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 | 1.34B | 1.35B | 1.43B | 1.35B | 1.4B | 1.36B | 1.47B | 1.41B | 1.38B | 1.4B |
| costOfRevenue | 1.06B | 1.03B | 1.09B | 1.06B | 1.08B | 1.01B | 1.14B | 1.06B | 1.07B | 1.06B |
| grossProfit | 279.13M | 321.76M | 340.94M | 296.43M | 324.71M | 353.31M | 329.17M | 347.79M | 313.01M | 342.98M |
| researchAndDevelopmentExpenses | - | - | - | - | 92M | - | - | - | 26.06M | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | 97M | - | - | - | 97M | - |
| sellingAndMarketingExpenses | - | - | - | - | 150M | - | - | - | 150M | - |
| sellingGeneralAndAdministrativeExpenses | 363.49M | 350.9M | 359.48M | 386.52M | 237.91M | 377.78M | 387.42M | 386.54M | 369.73M | 355.12M |
| otherExpenses | - | - | - | - | 161.16M | - | - | - | - | - |
| operatingExpenses | 363.49M | 350.9M | 359.48M | 386.52M | 399.07M | 377.78M | 387.42M | 386.54M | 395.8M | 375.12M |
| costAndExpenses | 1.43B | 1.38B | 1.45B | 1.44B | 1.48B | 1.39B | 1.52B | 1.45B | 1.46B | 1.43B |
| netInterestIncome | 3.26M | 2.71M | 2.74M | 2.26M | 2.7M | 1.86M | 2M | 1.63M | 1.71M | 1.76M |
| interestIncome | 3.26M | 2.71M | 2.74M | 2.26M | 2.7M | 1.86M | 2M | 1.63M | 1.71M | 1.76M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 59.98M | 52.65M | 54.35M | 53.28M | 66.04M | 59.65M | 65.08M | 58.86M | 71.22M | 57.92M |
| ebitda | -24.38M | 23.51M | 35.81M | -36.81M | -8.32M | 35.18M | 6.84M | 20.1M | -11.57M | 25.78M |
| ebit | -84.36M | -29.14M | -18.54M | -90.09M | -74.36M | -24.47M | -58.24M | -38.76M | -82.79M | -32.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -84.36M | -29.14M | -18.54M | -90.09M | -74.36M | -24.47M | -58.24M | -38.76M | -82.79M | -32.14M |
| totalOtherIncomeExpensesNet | 10.65M | 37.08M | 16.7M | 50.18M | 29.04M | 57.48M | -17.84M | 26.79M | 45.82M | 16.4M |
| incomeBeforeTax | -73.71M | 7.94M | -1.84M | -39.91M | -45.32M | 33.01M | -76.08M | -11.96M | -36.97M | -15.74M |
| incomeTaxExpense | -8.94M | 9.31M | 12.55M | 11.68M | 1.24M | 10.44M | 6.26M | 3.3M | -10.31M | 7.95M |
| netIncomeFromContinuingOperations | -64.78M | -1.37M | -14.39M | -51.59M | -46.56M | 22.57M | -82.35M | -15.26M | -26.66M | -23.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | 1000 | -1000 | - | - | - | 1000 |
| netIncome | -55.81M | -2.99M | -22.46M | -42.45M | -45.41M | 18.8M | -75.19M | -6.04M | -12.81M | -16.06M |
| netIncomeDeductions | - | 1000 | -1000 | - | - | -1000 | 1000 | -1000 | 1000 | - |
| bottomLineNetIncome | -55.81M | -2.99M | -22.46M | -42.45M | -45.41M | 18.8M | -75.19M | -6.04M | -12.82M | -16.06M |
| eps | -40.54 | -2.17 | -16.32 | -30.84 | -32.99 | 13.66 | -54.62 | -4.39 | -9.31 | -11.66 |
| 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 | 2.48B | 2.37B | 2.33B | 2.3B | 2.54B | 2.43B | 2.45B | 2.36B | 2.61B | 2.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.48B | 2.37B | 2.33B | 2.3B | 2.54B | 2.43B | 2.45B | 2.36B | 2.61B | 2.61B |
| netReceivables | 1.21B | 1.32B | 1.33B | 1.36B | 1.31B | 1.4B | 1.38B | 1.29B | 1.27B | 1.38B |
| accountsReceivables | 1.21B | 1.32B | 1.33B | 1.36B | 1.31B | 1.4B | 1.38B | 1.29B | 1.28B | 1.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.96B | 2.86B | 2.82B | 2.76B | 2.8B | 2.77B | 2.8B | 2.9B | 2.81B | 2.83B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 70.37M | 70.99M | 64.55M | 134.34M | 64.92M | 69.68M | 68.3M | 90.57M | 57.11M | 64M |
| totalCurrentAssets | 6.72B | 6.63B | 6.54B | 6.55B | 6.72B | 6.66B | 6.7B | 6.65B | 6.75B | 6.9B |
| propertyPlantEquipmentNet | 2.33B | 2.32B | 2.32B | 2.38B | 2.46B | 2.46B | 2.59B | 2.59B | 2.53B | 2.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 231.29M | 214.62M | 209.85M | 217.39M | 228.62M | 216.03M | 238.7M | 230M | 219.63M | 229.98M |
| goodwillAndIntangibleAssets | 231.29M | 214.62M | 209.85M | 217.39M | 228.62M | 216.03M | 238.7M | 230M | 219.63M | 229.98M |
| longTermInvestments | 2.67B | 2.6B | 2.24B | 1.96B | 1.98B | 1.97B | 1.67B | 1.95B | 1.71B | 1.38B |
| taxAssets | 5.22M | - | - | - | 3.12M | - | - | - | 4.58M | - |
| otherNonCurrentAssets | 546.21M | 482.14M | 473.69M | 534.99M | 468.39M | 481.48M | 496.66M | 491.71M | 360.22M | 272.17M |
| totalNonCurrentAssets | 5.78B | 5.62B | 5.25B | 5.09B | 5.14B | 5.13B | 5B | 5.26B | 4.82B | 4.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.5B | 12.25B | 11.78B | 11.64B | 11.86B | 11.79B | 11.7B | 11.91B | 11.57B | 11.4B |
| totalPayables | 450.94M | 471.24M | 446.83M | 462.57M | 382.38M | 434.1M | 363.43M | 356.37M | 372.15M | 412.09M |
| accountPayables | 433.11M | 456.22M | 432.08M | 457.61M | 375.86M | 429.48M | 349M | 350.91M | 341.32M | 388.34M |
| otherPayables | 17.83M | 15.01M | 14.75M | 4.96M | 6.52M | 4.62M | 14.05M | 5.46M | 30.84M | 23.75M |
| accruedExpenses | 38.27M | 19.74M | 38.81M | 20.59M | 39.09M | 21.85M | 42.68M | 19.66M | 42.46M | 21.18M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 5.46M | 30.84M | 23.75M |
| deferredRevenue | 4.25M | - | - | - | 3.15M | - | - | - | 3.29M | - |
| otherCurrentLiabilities | 157.35M | 151.72M | 160.98M | 189.72M | 162.92M | 183.42M | 165.66M | 208.41M | 183.21M | 249.43M |
| totalCurrentLiabilities | 650.82M | 642.7M | 646.63M | 672.88M | 587.54M | 639.38M | 571.77M | 584.44M | 601.12M | 682.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 975.36M | - | - | - | 757.94M | - | - | - | 657.19M | - |
| otherNonCurrentLiabilities | 336.14M | 1.29B | 1.17B | 1.07B | 331.72M | 1.06B | 974.91M | 1.06B | 321.23M | 859.98M |
| totalNonCurrentLiabilities | 1.31B | 1.29B | 1.17B | 1.07B | 1.09B | 1.06B | 974.91M | 1.06B | 978.42M | 859.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.96B | 1.93B | 1.81B | 1.74B | 1.68B | 1.7B | 1.55B | 1.64B | 1.58B | 1.54B |
| treasuryStock | -109.61M | -109.61M | -109.61M | -109.55M | -109.42M | -109.42M | -109.42M | -109.42M | -109.42M | -109.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M | 923.32M |
| retainedEarnings | 5.71B | 5.77B | 5.77B | 5.79B | 5.9B | 5.95B | 5.93B | 6B | 6.08B | 6.09B |
| additionalPaidInCapital | 771.09M | 771.09M | 771.09M | 771.09M | 771.09M | 771.09M | 771.09M | 771.09M | 771.09M | 771.09M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42M | -45M | 19M | -75M | -6M | -12M | -17M | 67M | 52M | -54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 42M | 45M | -19M | 75M | 6M | 12M | 17M | -67M | -52M | 54M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |