Is Netyear Group Corporation (3622.T) a Buy, Sell, or Hold?
JPX : 3622.T
Netyear Group Corporation — Financials
$508 JPY
-$1 (-0.2%)
- Volume
- 1.5K
- Average Volume
- 5.83K
- Market Capitalization
- $3.56B
- P/E Ratio
- 20.45
- Dividend Yield
- 1.38%
- Price Target
- Year High
- $695.00
- Year Low
- $480.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.12
3622.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 | 3.67B | 3.38B | 3.63B | 3.92B | 3.42B | 3.41B | 5.47B | 5.51B | 6.19B | 5.91B |
| costOfRevenue | 2.78B | 2.7B | 2.81B | 3.03B | 2.56B | 2.76B | 4.63B | 4.64B | 5.38B | 5.1B |
| grossProfit | 888M | 682.59M | 816.39M | 890.1M | 852.24M | 651.09M | 835.18M | 873.42M | 812M | 805.22M |
| researchAndDevelopmentExpenses | - | 20.56M | 29.36M | - | 62.25M | - | - | 4.61M | 3.37M | 33.07M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 105M | - | 860.04M | 978.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | 781M | 807M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 556.19M | 579.4M | 642.12M | 608.92M | 584.93M | 510.72M | 912.77M | 847.22M | 860.04M | 978.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 556.19M | 599.96M | 671.48M | 608.92M | 647.18M | 510.72M | 912.77M | 851.84M | 863.41M | 1.01B |
| costAndExpenses | 3.34B | 3.3B | 3.49B | 3.64B | 3.21B | 3.27B | 5.54B | 5.49B | 6.24B | 6.11B |
| netInterestIncome | 4.7M | 1.22M | 22000 | 20000 | 204K | 1.6M | 8000 | -342K | -1.06M | -1.54M |
| interestIncome | 4.7M | 1.22M | 22000 | 20000 | 204K | 1.6M | 268K | 196K | 351K | 502K |
| interestExpense | - | - | - | - | - | - | 260K | 538K | 1.41M | 2.04M |
| depreciationAndAmortization | 6.75M | 7.95M | 6.41M | 4.81M | 5.9M | 1.67M | 15.49M | 25.9M | 57.22M | 99.79M |
| ebitda | 258.48M | 1.05M | 150.5M | 285.2M | 816.44M | 142.04M | -62.1M | 47.48M | 5.81M | -106.51M |
| ebit | 251.74M | -6.91M | 144.08M | 280.39M | 810.54M | 140.37M | -77.59M | 21.58M | -51.41M | -206.3M |
| nonOperatingIncomeExcludingInterest | 80.08M | 89.53M | 819K | 792K | -605.49M | - | - | - | - | - |
| operatingIncome | 331.82M | 82.63M | 144.9M | 281.18M | 205.06M | 140.37M | -77.59M | 21.58M | -51.41M | -206.3M |
| totalOtherIncomeExpensesNet | -80.08M | -89.53M | -819K | -792K | 605.49M | -156K | 1.85M | -74.57M | 411.28M | -3.44M |
| incomeBeforeTax | 251.74M | -6.91M | 144.08M | 280.39M | 810.54M | 140.22M | -75.74M | -52.99M | 359.87M | -209.75M |
| incomeTaxExpense | 77.88M | 26.85M | 37.97M | 80.17M | 229.96M | -123.77M | 1.6M | 26.64M | 41.98M | 85.04M |
| netIncomeFromContinuingOperations | 173.86M | -33.75M | 106.11M | 200.23M | 580.58M | 263.98M | -77.34M | -79.63M | 317.89M | -294.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | -1000 | - | -1000 |
| netIncome | 173.86M | -33.75M | 106.11M | 200.22M | 580.58M | 263.98M | -68.25M | -83.58M | 312.93M | -297.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | 173.86M | -33.75M | 106.11M | 200.22M | 580.58M | 263.98M | -68.25M | -83.58M | 312.93M | -297.76M |
| eps | 24.84 | -4.82 | 15.16 | 28.61 | 82.95 | 37.72 | -9.75 | -11.94 | 44.71 | -43.05 |
| 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 | 2.25B | 2.19B | 2.16B | 2.22B | 1.96B | 1.07B | 992.93M | 1.24B | 1.29B | 1.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.25B | 2.19B | 2.16B | 2.22B | 1.96B | 1.07B | 992.93M | 1.24B | 1.29B | 1.05B |
| netReceivables | 1.02B | 804.35M | 787.57M | 795.26M | 832.3M | 680.58M | 1.3B | 1.09B | 1.35B | 1.33B |
| accountsReceivables | 1.02B | 804.35M | 778.31M | 795.26M | 832.3M | 680.58M | 1.3B | 1.09B | 1.35B | 1.33B |
| otherReceivables | - | - | 9.26M | - | - | - | - | - | - | - |
| inventory | 8.25M | 4.8M | 6.25M | 19.09M | 22.47M | 25.62M | 36.7M | 62.15M | 102.85M | 200.83M |
| prepaids | 52.43M | 49.3M | 38.32M | 37.41M | 61.21M | 75.62M | - | - | - | - |
| otherCurrentAssets | 1.5M | 3M | 10.37M | 2.94M | 127.29M | 19.06M | 111.02M | 102.35M | 132.93M | 168.39M |
| totalCurrentAssets | 3.33B | 3.05B | 3B | 3.08B | 3.01B | 1.87B | 2.44B | 2.5B | 2.88B | 2.75B |
| propertyPlantEquipmentNet | 7.21M | 9.27M | 7.8M | 4.26M | 3.21M | 4.14M | 1.17M | 704K | 81.84M | 68.88M |
| goodwill | - | - | - | - | - | - | - | - | - | 22.69M |
| intangibleAssets | 5.03M | 7.85M | 12.29M | 11.58M | 13.67M | 15.41M | 18.3M | 19.41M | 6.78M | 114.4M |
| goodwillAndIntangibleAssets | 5.03M | 7.85M | 12.29M | 11.58M | 13.67M | 15.41M | 18.3M | 19.41M | 6.78M | 137.09M |
| longTermInvestments | - | - | 90M | - | - | 102.43M | 21.58M | 20.58M | 20.35M | 202.5M |
| taxAssets | 40.89M | 26.89M | 33.01M | 43.46M | 52.48M | 147.91M | 50.32M | 41.6M | 43.6M | 10.74M |
| otherNonCurrentAssets | 46.43M | 42.06M | 42.42M | 42.67M | 49.21M | 175.4M | 183.2M | 164.47M | 174.19M | 459K |
| totalNonCurrentAssets | 99.57M | 86.07M | 185.53M | 101.96M | 118.57M | 445.29M | 274.57M | 246.77M | 326.78M | 419.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.43B | 3.14B | 3.19B | 3.18B | 3.12B | 2.32B | 2.71B | 2.74B | 3.2B | 3.17B |
| totalPayables | 412.18M | 339.8M | 256.12M | 286.23M | 409.2M | 185.81M | 474.91M | 458.53M | 605.13M | 579.33M |
| accountPayables | 318.54M | 322.12M | 247.27M | 273.06M | 262.37M | 158.67M | 450.88M | 315.43M | 405.38M | 430.56M |
| otherPayables | 93.64M | 17.68M | 8.85M | 13.17M | 146.83M | 27.14M | 24.02M | 143.1M | 199.74M | 148.76M |
| accruedExpenses | 64.17M | 52.59M | 72.97M | 76.06M | 85.32M | 67.89M | 114.4M | 157.52M | 146.53M | 150.49M |
| shortTermDebt | - | - | - | - | - | 250M | - | 36.15M | 116.67M | 150.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4.98M | 4.93M | 4.24M | - | - |
| taxPayables | - | - | 8.85M | 13.17M | 146.83M | 27.14M | 24.02M | 15.05M | 38.24M | 18.64M |
| deferredRevenue | 2.58M | 2.87M | 7.15M | 12.66M | 16.84M | 28.23M | 58.7M | 46.05M | 110.04M | 190.91M |
| otherCurrentLiabilities | 170.85M | 93.38M | 127.84M | 145.23M | 131.66M | -147.26M | 177.39M | 53.38M | 116.19M | 160.62M |
| totalCurrentLiabilities | 649.79M | 488.63M | 464.08M | 520.18M | 643.02M | 389.65M | 830.32M | 755.88M | 1.09B | 1.23B |
| longTermDebt | - | - | - | - | - | - | - | - | 18.75M | 163.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 15.07M | 17.4M | 17.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 120K | 2M | 3.9M | 999K | 1.63M | - | 2000 |
| otherNonCurrentLiabilities | 5.13M | 5.46M | 7.13M | 5.12M | 5.12M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M |
| totalNonCurrentLiabilities | 5.13M | 5.46M | 7.13M | 5.24M | 7.12M | 14.22M | 26.39M | 29.35M | 46.47M | 173.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4.98M | 20M | 21.64M | 17.4M | - |
| totalLiabilities | 654.92M | 494.1M | 471.2M | 525.42M | 650.14M | 403.87M | 856.71M | 785.24M | 1.14B | 1.4B |
| treasuryStock | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M |
| retainedEarnings | 1.55B | 1.42B | 1.49B | 1.43B | 1.25B | 693.54M | 614.88M | 705.88M | 812.21M | 522.03M |
| additionalPaidInCapital | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M |
| 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 | 173.86M | -33.75M | 106.11M | 200.22M | 580.58M | 263.98M | -68.25M | -83.58M | 312.93M | -297.76M |
| depreciationAndAmortization | 6.75M | 7.95M | 6.41M | 4.81M | 5.9M | 1.67M | 15.49M | 25.9M | 57.22M | 99.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -133.33M | -9.99M | -29.43M | 62.16M | 17.08M | 72.27M | -80.76M | 102.79M | 89.66M | -91.15M |
| accountsReceivables | -208.1M | 3.52M | 2.8M | 48.88M | -149.4M | 54M | -206M | 260M | -34.65M | -214.93M |
| inventory | -3.45M | 1.45M | 12.84M | -8.55M | 3.15M | 7.72M | 25.44M | 40.7M | 97.44M | 20.45M |
| accountsPayables | -3.57M | 74.84M | -25.79M | 10.69M | 103.7M | -61.23M | 135.45M | -89.95M | -13.39M | 69.36M |
| otherWorkingCapital | 81.79M | -89.81M | -19.28M | 11.14M | 59.63M | 71.72M | -35.26M | -107.96M | 40.26M | 33.96M |
| otherNonCashItems | 60.18M | 110.04M | -1.7M | -113.85M | -398.07M | -92.39M | -19.67M | 49.6M | -391.74M | 77.62M |
| netCashProvidedByOperatingActivities | 107.46M | 74.25M | 81.39M | 153.35M | 205.49M | 245.53M | -153.2M | 94.71M | 68.07M | -211.5M |
| investmentsInPropertyPlantAndEquipment | -1.39M | -4.72M | -4.86M | -3.47M | -1.96M | -20.91M | -899K | -1.54M | -59.47M | -86.2M |
| acquisitionsNet | - | - | - | - | 700M | - | - | - | 287.1M | - |
| purchasesOfInvestments | - | - | -90M | - | - | - | -1.28M | -1.56M | -1.28M | -198.1M |
| salesMaturitiesOfInvestments | - | - | - | - | 8M | - | 270K | - | - | 174.39M |
| otherInvestingActivities | -4.5M | 100000 | -6.1M | 130.87M | - | 2.53M | -29.4M | -696K | 109M | - |
| netCashProvidedByInvestingActivities | -5.89M | -4.62M | -100.95M | 127.4M | 706.04M | -18.38M | -31.31M | -3.8M | 335.35M | -109.9M |
| netDebtIssuance | - | - | - | - | - | 245.45M | -40.87M | -116.67M | -143.33M | 133.83M |
| longTermNetDebtIssuance | - | - | - | - | - | -4.55M | -40.87M | -116.67M | -143.33M | 163.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | 250M | - | - | - | -30M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 42.92M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 42.92M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 42.98M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -54000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.03M | -41.95M | -40.16M | -22.82M | -22.8M | -22.74M | -22.78M | -23.12M | -22.86M | -22.4M |
| commonDividendsPaid | -42.03M | -41.95M | -40.16M | -22.82M | -22.8M | -22.74M | -22.78M | -23.12M | -22.86M | -22.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1000 | - | - | - | -1000 |
| netCashProvidedByFinancingActivities | -42.03M | -41.95M | -40.16M | -22.82M | -22.8M | 222.7M | -63.65M | -139.79M | -166.2M | 154.34M |
| 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 | 1.12B | 899.04M | 966.56M | 689.56M | 1.04B | 830.92M | 762.18M | 739.94M | 1.06B | 869.62M |
| costOfRevenue | 775.41M | 699.75M | 692.27M | 617.06M | 743.38M | 709.4M | 606.64M | 634.49M | 701.66M | 699.59M |
| grossProfit | 341.93M | 199.28M | 274.29M | 72.5M | 301.48M | 121.52M | 155.54M | 105.45M | 354.31M | 170.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 16.6M | 12.76M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.49M | 139.01M | 129.45M | 137.24M | 130.01M | 150.7M | 144.58M | 176.07M | 158.17M | 155.17M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 150.49M | 139.01M | 129.45M | 137.24M | 130.01M | 150.7M | 144.58M | 176.07M | 174.78M | 167.93M |
| costAndExpenses | 925.9M | 838.76M | 821.72M | 754.3M | 873.39M | 860.11M | 751.22M | 810.56M | 876.44M | 867.52M |
| netInterestIncome | 2.54M | - | - | - | 1.03M | - | - | - | 11000 | - |
| interestIncome | 2.54M | - | - | - | 1.03M | - | - | - | 11000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.54M | 1.28M | 2.03M | 1.89M | 2.33M | 1.92M | 1.99M | 1.72M | 2M | 1.54M |
| ebitda | 109.69M | 61.51M | 150.33M | -63.05M | 174.5M | -27.37M | -77.05M | -69.04M | 181.23M | 3.34M |
| ebit | 108.15M | 60.23M | 148.3M | -64.94M | 172.17M | -29.29M | -79.04M | -70.75M | 179.23M | 1.8M |
| nonOperatingIncomeExcludingInterest | 83.29M | 45000 | -3.45M | 198K | -702K | 101K | 90M | 134K | 304K | 301K |
| operatingIncome | 191.44M | 60.28M | 144.84M | -64.74M | 171.47M | -29.19M | 10.96M | -70.62M | 179.53M | 2.1M |
| totalOtherIncomeExpensesNet | -83.29M | -45000 | 3.45M | -198K | 702K | -101K | -90M | -134K | -304K | -301K |
| incomeBeforeTax | 108.15M | 60.23M | 148.3M | -64.94M | 172.17M | -29.29M | -79.04M | -70.75M | 179.23M | 1.8M |
| incomeTaxExpense | 31.66M | 19.28M | 46.06M | -19.13M | 52.22M | -8.34M | 3.99M | -21.03M | 46.44M | 1.36M |
| netIncomeFromContinuingOperations | 76.48M | 40.96M | 102.24M | -45.81M | 119.95M | -20.95M | -83.03M | -49.72M | 132.79M | 439K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | -999 | 1000 | - | -1000 | - |
| netIncome | 76.48M | 40.96M | 102.24M | -45.81M | 119.95M | -20.95M | -83.03M | -49.72M | 132.79M | 439K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.48M | 40.96M | 102.24M | -45.81M | 119.95M | -20.95M | -83.03M | -49.72M | 132.79M | 439K |
| eps | 10.93 | 5.85 | 14.61 | -6.55 | 17.14 | -2.99 | -11.86 | -7.1 | 18.97 | 0.06 |
| 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 | 2.25B | 2.31B | 2.21B | 2.22B | 2.19B | 2.16B | 2.14B | 2.27B | 2.16B | 2.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.25B | 2.31B | 2.21B | 2.22B | 2.19B | 2.16B | 2.14B | 2.27B | 2.16B | 2.01B |
| netReceivables | 1.02B | 664.35M | 720.35M | 511.34M | 804.35M | 578.55M | 535.81M | 431.55M | 787.57M | 635.46M |
| accountsReceivables | 1.02B | 664.35M | 720.35M | 511.34M | 804.35M | 578.55M | 535.81M | 431.55M | 778.31M | 635.46M |
| otherReceivables | - | - | - | - | - | - | - | - | 9.26M | - |
| inventory | 8.25M | 11.79M | 19.08M | 30.03M | 4.8M | 14.99M | 16.86M | 21.1M | 6.25M | 12.5M |
| prepaids | 52.43M | 78.39M | 54.84M | 68.24M | 49.3M | 61.07M | 79.94M | 89.28M | 38.32M | 69.81M |
| otherCurrentAssets | 1.5M | 27.71M | 3.09M | 3.59M | 3M | 24.71M | 9.29M | 12.04M | 10.37M | 41.02M |
| totalCurrentAssets | 3.33B | 3.09B | 3.01B | 2.83B | 3.05B | 2.83B | 2.78B | 2.82B | 3B | 2.77B |
| propertyPlantEquipmentNet | 7.21M | 7.47M | 8.07M | 8.67M | 9.27M | 10.03M | 10.6M | 8.57M | 7.8M | 8.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.03M | 5.59M | 5.96M | 7.23M | 7.85M | 8.77M | 10.07M | 11.01M | 12.29M | 13.25M |
| goodwillAndIntangibleAssets | 5.03M | 5.59M | 5.96M | 7.23M | 7.85M | 8.77M | 10.07M | 11.01M | 12.29M | 13.25M |
| longTermInvestments | - | - | - | - | - | - | - | 90M | 90M | 90M |
| taxAssets | 40.89M | 18.52M | 35.45M | 46.59M | 26.89M | 60.11M | 51.2M | 54.62M | 33.01M | 53.52M |
| otherNonCurrentAssets | 46.43M | 46.76M | 46.43M | 46.5M | 42.06M | 42.23M | 42.29M | 42.35M | 42.42M | 42.48M |
| totalNonCurrentAssets | 99.57M | 78.35M | 95.91M | 108.98M | 86.07M | 121.14M | 114.16M | 206.55M | 185.53M | 207.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.43B | 3.17B | 3.1B | 2.94B | 3.14B | 2.96B | 2.89B | 3.03B | 3.19B | 2.98B |
| totalPayables | 412.18M | 276.07M | 248.18M | 192.38M | 339.8M | 260.06M | 175.93M | 175.47M | 256.12M | 202.8M |
| accountPayables | 318.54M | 242.85M | 201.6M | 187.52M | 322.12M | 257.25M | 165M | 170.59M | 247.27M | 202.23M |
| otherPayables | 93.64M | 33.23M | 46.58M | 4.87M | 17.68M | 2.81M | 10.93M | 4.88M | 8.85M | 572K |
| accruedExpenses | 64.17M | 39.66M | 77.06M | 40.4M | 52.59M | 42.2M | 58.95M | 44.76M | 72.97M | 42.61M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 79.08M | - | - | - | - | 4.88M | 8.85M | 572K |
| deferredRevenue | 2.58M | 4.62M | 3.45M | 5.24M | 2.87M | 9.04M | 11.49M | 14.61M | 7.15M | 14.31M |
| otherCurrentLiabilities | 170.85M | 147.8M | 113.2M | 143.71M | 93.38M | 117.4M | 97.54M | 164.77M | 127.84M | 124.44M |
| totalCurrentLiabilities | 649.79M | 468.16M | 441.89M | 381.73M | 488.63M | 428.7M | 343.91M | 399.62M | 464.08M | 384.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.13M | 5.17M | 5.24M | 5.33M | 5.46M | 5.6M | 5.73M | 5.97M | 7.13M | 7.82M |
| totalNonCurrentLiabilities | 5.13M | 5.17M | 5.24M | 5.33M | 5.46M | 5.6M | 5.73M | 5.97M | 7.13M | 7.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 654.92M | 473.33M | 447.13M | 387.07M | 494.1M | 434.3M | 349.64M | 405.59M | 471.2M | 391.98M |
| treasuryStock | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 | -78000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M | 570.97M |
| retainedEarnings | 1.55B | 1.47B | 1.43B | 1.33B | 1.42B | 1.3B | 1.32B | 1.4B | 1.49B | 1.36B |
| additionalPaidInCapital | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M | 651.88M |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |