Is Techfirm Holdings Inc. (3625.T) a Buy, Sell, or Hold?
JPX : 3625.T
Techfirm Holdings Inc.
$578 JPY
$8 (1.4%)
- Volume
- 16.2K
- Average Volume
- 26.95K
- Market Capitalization
- $4.11B
- P/E Ratio
- 9.81
- Dividend Yield
- 1.38%
- Price Target
- Year High
- $909.00
- Year Low
- $520.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.02
3625.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 | 6.71B | 5.07B | 5.77B | 5.52B | 6B | 6.31B | 6.59B | 5.82B | 4.67B | 4.65B |
| costOfRevenue | 4.49B | 3.54B | 4.3B | 4.44B | 4.2B | 3.91B | 3.73B | 3.41B | 2.77B | 2.83B |
| grossProfit | 2.21B | 1.53B | 1.47B | 1.08B | 1.8B | 2.4B | 2.86B | 2.41B | 1.89B | 1.83B |
| researchAndDevelopmentExpenses | 13.98M | 16.12M | 14.47M | 7.68M | 21.63M | 29.38M | 35.78M | 12.54M | 4.95M | 10.6M |
| generalAndAdministrativeExpenses | 137M | 136M | 120M | 136M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.31B | 1.16B | 1.17B | 1.18B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.28B | 1.27B | 1.31B | 1.6B | 2.15B | 2.2B | 1.85B | 1.72B | 1.79B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.46B | 1.29B | 1.29B | 1.32B | 1.62B | 2.18B | 2.24B | 1.86B | 1.73B | 1.8B |
| costAndExpenses | 5.96B | 4.83B | 5.59B | 5.76B | 5.83B | 6.09B | 5.97B | 5.27B | 4.5B | 4.63B |
| netInterestIncome | -10.07M | -5.55M | -2.45M | -951K | -2.16M | -2.93M | -2.44M | -4.13M | -10.55M | -12.8M |
| interestIncome | 2.16M | 984K | 996K | 1.08M | 1.05M | 1.48M | 1.09M | 1.06M | 990K | 755K |
| interestExpense | 12.24M | 6.54M | 3.45M | 2.03M | 3.21M | 4.41M | 3.53M | 5.19M | 11.54M | 13.55M |
| depreciationAndAmortization | 13.34M | 9.9M | 11.83M | 18.96M | 49.72M | 254.87M | 205.82M | 215.67M | 207.14M | 171.12M |
| ebitda | 762.86M | 249.15M | 193.4M | -218.34M | 227.44M | 473.58M | 828.74M | 766.26M | 372.17M | 197.66M |
| ebit | 749.52M | 239.26M | 181.57M | -237.3M | 177.72M | 218.71M | 622.92M | 550.6M | 165.02M | 26.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 749.52M | 239.26M | 181.57M | -237.3M | 177.72M | 218.71M | 622.92M | 550.6M | 165.02M | 26.54M |
| totalOtherIncomeExpensesNet | 4.32M | 15.6M | -248.66M | 29.54M | -351.99M | -587.11M | -330.56M | -42.72M | -3.89M | -17.85M |
| incomeBeforeTax | 753.84M | 254.86M | -67.09M | -207.76M | -174.26M | -368.4M | 292.36M | 507.88M | 161.13M | 8.68M |
| incomeTaxExpense | 252.5M | 98.95M | -18.38M | -38.96M | 211.73M | 209.12M | 305.27M | 250.01M | 111.2M | 71.1M |
| netIncomeFromContinuingOperations | 501.34M | 155.91M | -48.71M | -168.8M | -385.99M | -577.52M | -12.91M | 257.86M | 49.93M | -62.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -1000 | - | 1000 | - | - | - |
| netIncome | 501.34M | 155.91M | -48.71M | -168.8M | -538.74M | -492.62M | -16.86M | 232.95M | 26.17M | -74.47M |
| netIncomeDeductions | - | - | - | - | - | - | 1000 | 1000 | - | - |
| bottomLineNetIncome | 501.34M | 155.91M | -48.71M | -168.8M | -538.74M | -492.62M | -16.86M | 232.95M | 26.17M | -74.47M |
| eps | 70.75 | 22 | -6.87 | -23.86 | -76.4 | -69.33 | -2.31 | 31.5 | 3.73 | -11.65 |
| 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 | 2.55B | 2.34B | 2.32B | 1.98B | 1.92B | 2B | 2.63B | 2.4B | 2.15B | 1.18B |
| shortTermInvestments | 402.63M | 400.51M | 500M | - | - | - | - | 300M | - | - |
| cashAndShortTermInvestments | 2.96B | 2.74B | 2.82B | 1.98B | 1.92B | 2B | 2.63B | 2.7B | 2.15B | 1.18B |
| netReceivables | 1.34B | 675.97M | 574.21M | 988.17M | 1.1B | 1.55B | 1.44B | 1.34B | 1.42B | 1.22B |
| accountsReceivables | 1.34B | 676M | 574.21M | 988.17M | 1.1B | 1.55B | 1.44B | 1.34B | 1.42B | 1.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 321K | 343K | 247K | 238K | 9.15M | 38.36M | 68.59M | 64.3M | 17.84M | 23.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 187.1M | 205.28M | 176.31M | 293.83M | 228.3M | 141.68M | 414.97M | 103.58M | 173.66M | 134.26M |
| totalCurrentAssets | 4.48B | 3.62B | 3.57B | 3.26B | 3.25B | 3.73B | 4.55B | 4.2B | 3.76B | 2.55B |
| propertyPlantEquipmentNet | 40.9M | 31.16M | 27.52M | 24.6M | 35.39M | 63.96M | 80.21M | 82.46M | 101.45M | 121.12M |
| goodwill | - | - | - | - | - | - | 737.7M | 692.35M | 772.24M | 870.46M |
| intangibleAssets | 5.17M | 7.29M | 5.75M | 8.67M | 12.91M | 78.75M | 109.15M | 133.07M | 181.42M | 138.85M |
| goodwillAndIntangibleAssets | 5.17M | 7.29M | 5.75M | 8.67M | 12.91M | 78.75M | 846.84M | 825.42M | 953.66M | 1.01B |
| longTermInvestments | 150.09M | 128.16M | 98.72M | 81.06M | 70.85M | 49.18M | 13.85M | 98.38M | 292.91M | 156.4M |
| taxAssets | 99.58M | 90.32M | 140.64M | 114.76M | 75.47M | 134.59M | 172.09M | 148.18M | 10.37M | 3.53M |
| otherNonCurrentAssets | 185.38M | 187.75M | 188.68M | 198.95M | 204.64M | 247.55M | 214.56M | 212.14M | 32.7M | 40.26M |
| totalNonCurrentAssets | 481.12M | 444.68M | 461.31M | 428.03M | 399.26M | 574.03M | 1.33B | 1.37B | 1.39B | 1.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.96B | 4.07B | 4.03B | 3.69B | 3.65B | 4.31B | 5.88B | 5.57B | 5.15B | 3.88B |
| totalPayables | 427.73M | 191.94M | 184.53M | 273.14M | 261.91M | 207.62M | 479.22M | 363.22M | 257.05M | 171.63M |
| accountPayables | 184.02M | 144.44M | 158.31M | 272.85M | 181.56M | 174.77M | 271.06M | 124.23M | 132.5M | 112.64M |
| otherPayables | 243.71M | 47.5M | 26.22M | 289K | 80.35M | 32.86M | 208.16M | 238.99M | 124.55M | 58.99M |
| accruedExpenses | 143.65M | 122.05M | 99M | 92.99M | 84.49M | 99.92M | 162.55M | 116.67M | 73.1M | 59.08M |
| shortTermDebt | 603.34M | 601.43M | 1.1B | - | - | - | 18.29M | 408M | - | 158.65M |
| capitalLeaseObligationsCurrent | - | 2.51M | 1.8M | 287K | 684K | 675K | - | 2.33M | 6.35M | - |
| taxPayables | - | 47.5M | 26.22M | 289K | 80.35M | 32.85M | 208.16M | 238.99M | 124.55M | 58.99M |
| deferredRevenue | 147.82M | 47000 | 444.74M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 394.69M | 340.34M | 4.15M | 554.78M | 344.77M | 400.94M | 646.22M | 515.88M | 470.14M | 743.71M |
| totalCurrentLiabilities | 1.72B | 1.26B | 1.84B | 922.63M | 693.28M | 710.59M | 1.31B | 1.41B | 806.63M | 1.13B |
| longTermDebt | 500M | 500.84M | 2.26M | 503.69M | 508.33M | 509.93M | 567.92M | - | 408M | 580.52M |
| capitalLeaseObligationsNonCurrent | 7.44M | 9.95M | 8.64M | - | 287K | 972K | 1.65M | 5.78M | - | 6.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.62M | - | - | - | - |
| otherNonCurrentLiabilities | 20.01M | 20.51M | 19.97M | 25.03M | 24.01M | 24M | 26.03M | 31.16M | 37.38M | 44.12M |
| totalNonCurrentLiabilities | 527.45M | 531.3M | 30.87M | 528.72M | 532.63M | 536.53M | 595.6M | 36.94M | 445.38M | 630.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.44M | 12.46M | 10.44M | 287K | 971K | 1.65M | 1.65M | 8.11M | 6.35M | 6.35M |
| totalLiabilities | 2.24B | 1.79B | 1.87B | 1.45B | 1.23B | 1.25B | 1.9B | 1.44B | 1.25B | 1.76B |
| treasuryStock | -434.36M | -434.36M | -434.36M | -434.34M | -469.78M | -469.74M | -273.11M | -83.74M | -83.74M | -83.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 953.41M |
| retainedEarnings | 674.57M | 208.66M | 88.18M | 172.31M | -594.56M | -74.13M | 454.74M | 493.78M | 283.01M | 276.02M |
| additionalPaidInCapital | 1.49B | 1.5B | 1.49B | 1.49B | 1.66B | 1.7B | 1.8B | 1.79B | 1.79B | 925.05M |
| 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 | 501.34M | 155.91M | -48.71M | -168.8M | -538.74M | -492.62M | -16.86M | 232.95M | 26.17M | -74.47M |
| depreciationAndAmortization | 13.34M | 9.9M | 11.83M | 18.96M | 49.72M | 254.87M | 205.82M | 215.67M | 207.14M | 171.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 4.28M | - | - | - | - |
| changeInWorkingCapital | -385.2M | -258.94M | 200.8M | 371.81M | -130.36M | -381.42M | 241.75M | 198.68M | -325.36M | -72.17M |
| accountsReceivables | -659.85M | -102.78M | 428M | 34.92M | -288M | -21M | -80.41M | 54.13M | -194.84M | -215.55M |
| inventory | 9.56M | -11.32M | 749K | 8.24M | 11.12M | 25.44M | -9.71M | -48.18M | 1.96M | 6.58M |
| accountsPayables | 30.74M | -12.24M | -124.13M | 57.95M | 43.85M | -92.62M | 45.23M | -8.27M | 19.86M | -37.57M |
| otherWorkingCapital | 234.35M | -132.59M | -104.28M | 270.69M | 103.15M | -292.27M | 286.64M | 201.01M | -152.33M | 174.37M |
| otherNonCashItems | 198.14M | 86.27M | 99.3M | -146.63M | 586.16M | 549.1M | 92.18M | 123.13M | 36.48M | 43.45M |
| netCashProvidedByOperatingActivities | 327.62M | -6.86M | 263.22M | 75.34M | -33.22M | -65.79M | 522.89M | 770.43M | -55.56M | 67.93M |
| investmentsInPropertyPlantAndEquipment | -26.06M | -16.35M | -1.25M | -5.11M | -37.87M | -73.21M | -98.94M | -106.74M | -120.89M | -93.03M |
| acquisitionsNet | - | - | - | -2.27M | 39.33M | - | -343.68M | - | -200M | -200M |
| purchasesOfInvestments | -35.44M | -41.37M | -506.82M | -8.23M | -7.8M | -38.07M | -9.31M | -300M | -45.87M | -34.48M |
| salesMaturitiesOfInvestments | - | 102.28M | - | 11M | - | 2.27M | 300M | 17.71M | 23.57M | 134.18M |
| otherInvestingActivities | 711K | 4.32M | 12.74M | 8.21M | -12.89M | -34.74M | 717K | -6.54M | -85.51M | -429K |
| netCashProvidedByInvestingActivities | -60.78M | 48.88M | -495.34M | 3.6M | -19.24M | -143.75M | -151.2M | -395.58M | -428.7M | -193.76M |
| netDebtIssuance | -3.94M | -9.19M | 597.89M | -2.11M | -2.36M | -72.25M | 89.67M | -98.07M | -235.17M | 275.72M |
| longTermNetDebtIssuance | -3.94M | -9.19M | -2.11M | -2.11M | -2.36M | -72.25M | - | - | -235.17M | 579.88M |
| shortTermNetDebtIssuance | - | - | 600M | - | - | - | 89.67M | -98.07M | - | -304.16M |
| netStockIssuance | - | - | -27000 | 3.71M | -40000 | -305.44M | -189.97M | - | 1.73B | 13.91M |
| netCommonStockIssuance | - | - | -27000 | 3.71M | -40000 | -305.44M | -189.97M | - | 1.73B | 13.91M |
| commonStockIssuance | - | - | - | 3.71M | - | 196.52M | 2.23M | - | 1.73B | 13.91M |
| commonStockRepurchased | - | - | -27000 | - | -40000 | -501.96M | -192.19M | - | -71000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.28M | -35.36M | -35.28M | -34.98M | -34.86M | -36.1M | -22.4M | -21.89M | -18.96M | -18.88M |
| commonDividendsPaid | -35.28M | -35.36M | -35.28M | -34.98M | -34.86M | -36.1M | -22.4M | -21.89M | -18.96M | -18.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.61M | -2.11M | -1.61M | -1.6M | -2.09M | -5.42M | -13.93M | -4.43M | -14M | -24.84M |
| netCashProvidedByFinancingActivities | -40.83M | -46.66M | 560.98M | -34.98M | -39.35M | -419.21M | -136.63M | -124.39M | 1.47B | 245.9M |
| 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 | 1.83B | 1.69B | 1.66B | 1.75B | 1.78B | 1.66B | 1.51B | 1.39B | 1.29B | 1.22B |
| costOfRevenue | 1.27B | 1.17B | 1.18B | 1.23B | 1.18B | 1.09B | 991.54M | 958.17M | 853.09M | 901.65M |
| grossProfit | 552.69M | 527.16M | 476.3M | 524.05M | 599.66M | 566.43M | 521.17M | 427.95M | 432.29M | 321.64M |
| researchAndDevelopmentExpenses | - | - | - | 13M | - | - | - | 2.6M | 4.8M | 1.14M |
| generalAndAdministrativeExpenses | - | - | - | 137M | - | - | - | 136M | - | - |
| sellingAndMarketingExpenses | - | - | - | 269M | - | - | - | 216M | - | - |
| sellingGeneralAndAdministrativeExpenses | 365.34M | 347.26M | 349.55M | 405.71M | 314.28M | 353.24M | 374.57M | 349.07M | 301.76M | 300.45M |
| otherExpenses | - | - | - | 13.98M | - | - | - | - | - | - |
| operatingExpenses | 365.34M | 347.26M | 349.55M | 419.7M | 314.28M | 353.24M | 374.57M | 351.68M | 306.56M | 301.59M |
| costAndExpenses | 1.64B | 1.51B | 1.53B | 1.65B | 1.5B | 1.45B | 1.37B | 1.31B | 1.16B | 1.2B |
| netInterestIncome | -1.58M | -4.32M | 317K | -4.38M | -655K | -3.95M | -1.09M | -2.05M | -894K | -1.25M |
| interestIncome | 2.54M | 464K | 2.46M | 260K | 1.25M | 254K | 400K | 241K | 250K | 242K |
| interestExpense | 4.12M | 4.78M | 2.15M | 4.64M | 1.9M | 4.2M | 1.49M | 2.29M | 1.14M | 1.49M |
| depreciationAndAmortization | 4.51M | 3.72M | 3.55M | 3.54M | 3.45M | 3.37M | 2.98M | 2.5M | 2.57M | 2.57M |
| ebitda | 191.86M | 183.61M | 130.3M | 107.89M | 288.82M | 216.56M | 149.59M | 78.78M | 128.3M | 22.62M |
| ebit | 187.35M | 179.89M | 126.76M | 104.35M | 285.37M | 213.19M | 146.61M | 76.27M | 125.73M | 20.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 187.35M | 179.89M | 126.76M | 104.35M | 285.37M | 213.19M | 146.61M | 76.27M | 125.73M | 20.05M |
| totalOtherIncomeExpensesNet | 15.32M | 6.9M | 7.21M | -2.13M | 6.28M | -13.24M | 13.41M | 6.93M | 3.92M | -9.69M |
| incomeBeforeTax | 202.67M | 186.79M | 133.97M | 102.22M | 291.66M | 199.95M | 160.02M | 83.2M | 129.65M | 10.36M |
| incomeTaxExpense | 75.42M | 73.7M | 56.92M | 1.39M | 109.21M | 85.5M | 56.4M | 6.55M | 55.8M | 19M |
| netIncomeFromContinuingOperations | 127.26M | 113.09M | 77.05M | 100.83M | 182.45M | 114.45M | 103.62M | 76.65M | 73.85M | -8.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | -1000 | - | - | - |
| netIncome | 127.26M | 113.09M | 77.05M | 100.83M | 182.45M | 114.45M | 103.62M | 76.65M | 73.85M | -8.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.26M | 113.09M | 77.05M | 100.83M | 182.45M | 114.45M | 103.62M | 76.65M | 73.85M | -8.64M |
| eps | 17.88 | 15.93 | 10.87 | 14.23 | 25.75 | 16.15 | 14.62 | 10.82 | 10.42 | -1.22 |
| 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 | 2.36B | 2.56B | 2.2B | 2.55B | 2.27B | 2.34B | 2.16B | 2.34B | 2.16B | 2.15B |
| shortTermInvestments | 405.16M | 404.31M | 403.4M | 402.63M | 402.04M | 401.47M | 400.83M | 400.51M | 400.15M | 400M |
| cashAndShortTermInvestments | 2.77B | 2.96B | 2.61B | 2.96B | 2.68B | 2.74B | 2.56B | 2.74B | 2.56B | 2.55B |
| netReceivables | 1.47B | 1.24B | 1.59B | 1.34B | 1.26B | 977M | 816M | 676M | 782M | 699.91M |
| accountsReceivables | 1.47B | 1.24B | 1.59B | 1.34B | 1.26B | 977M | 816M | 676M | 782M | 699.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 321K | - | - | - | 343K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 219.84M | 205.52M | 201.12M | 187.1M | 216.73M | 226.18M | 207.32M | 205.25M | 201.6M | 199.01M |
| totalCurrentAssets | 4.46B | 4.41B | 4.4B | 4.48B | 4.15B | 3.95B | 3.58B | 3.62B | 3.55B | 3.45B |
| propertyPlantEquipmentNet | 63.83M | 47.38M | 43.25M | 40.9M | 42.97M | 45.48M | 47.33M | 31.16M | 30.42M | 28.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.52M | 3.97M | 4.5M | 5.17M | 5.35M | 6M | 6.65M | 7.29M | 4.01M | 4.66M |
| goodwillAndIntangibleAssets | 3.52M | 3.97M | 4.5M | 5.17M | 5.35M | 6M | 6.65M | 7.29M | 4.01M | 4.66M |
| longTermInvestments | - | - | - | 150.09M | - | - | - | 128.16M | - | - |
| taxAssets | - | - | - | 99.58M | - | - | - | 90.32M | - | - |
| otherNonCurrentAssets | 453.81M | 451.17M | 443.47M | 185.38M | 431.46M | 413.9M | 410.27M | 187.75M | 441.53M | 428.39M |
| totalNonCurrentAssets | 521.16M | 502.52M | 491.22M | 481.12M | 479.78M | 465.37M | 464.25M | 444.68M | 475.97M | 461.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.98B | 4.92B | 4.89B | 4.96B | 4.63B | 4.41B | 4.05B | 4.07B | 4.02B | 3.91B |
| totalPayables | 314.33M | 306.04M | 236.88M | 427.73M | 414.56M | 343.36M | 235.87M | 191.94M | 253.4M | 184.11M |
| accountPayables | 219.99M | 166.99M | 176.99M | 184.02M | 182.27M | 192M | 175M | 144.44M | 163.97M | 138.11M |
| otherPayables | 94.34M | 139.05M | 59.88M | 243.71M | 232.29M | 150.81M | 60.76M | 47.5M | 89.42M | 46M |
| accruedExpenses | 62.53M | 115.34M | 62.22M | 143.65M | 57.5M | 139.11M | 54.76M | 122.05M | 50.8M | 100.43M |
| shortTermDebt | 600M | 600M | 600M | 603.34M | 600M | 600M | 600M | 601.43M | 1.1B | 1.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 2.51M | - | - |
| taxPayables | - | - | - | - | - | - | - | 47.5M | 89.42M | 46M |
| deferredRevenue | - | - | - | 147.82M | - | - | - | 47000 | - | - |
| otherCurrentLiabilities | 501.46M | 509.88M | 726.93M | 394.69M | 417.65M | 355.5M | 307.88M | 340.34M | 385.64M | 372.02M |
| totalCurrentLiabilities | 1.48B | 1.53B | 1.63B | 1.72B | 1.49B | 1.44B | 1.2B | 1.26B | 1.79B | 1.76B |
| longTermDebt | 500M | 500M | 500M | 500M | 500M | 500.12M | 500.48M | 500.84M | 1.19M | 1.55M |
| capitalLeaseObligationsNonCurrent | 5.56M | 6.19M | 6.81M | 7.44M | 8.07M | 8.7M | 9.32M | 9.95M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 22.36M | 20.51M | 31.09M | 31.71M |
| totalNonCurrentLiabilities | 525.57M | 526.2M | 526.82M | 527.45M | 528.08M | 528.83M | 532.16M | 531.3M | 32.28M | 33.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.56M | 6.19M | 6.81M | 7.44M | 8.07M | 8.7M | 9.32M | 12.46M | - | - |
| totalLiabilities | 2B | 2.06B | 2.15B | 2.24B | 2.02B | 1.97B | 1.73B | 1.79B | 1.82B | 1.79B |
| treasuryStock | -403.98M | -403.98M | -434.36M | -434.36M | -434.36M | -434.36M | -434.36M | -434.36M | -434.36M | -434.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 991.97M | 864.71M | 751.62M | 674.57M | 573.74M | 391.29M | 276.84M | 208.66M | 132M | 58.16M |
| additionalPaidInCapital | 1.41B | 1.41B | 1.44B | 1.49B | 1.49B | 1.49B | 1.49B | 1.5B | 1.5B | 1.5B |
| 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 | 127M | 113M | 77M | 101M | 182M | 115M | 103M | 76M | 74M | -9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -127M | -113M | -77M | -101M | -182M | -115M | -103M | -76M | -74M | 9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |