Is Ekitan & Co., Ltd. (3646.T) a Buy, Sell, or Hold?
JPX : 3646.T
Ekitan & Co., Ltd.
$334 JPY
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 6.32K
- Market Capitalization
- $1.58B
- P/E Ratio
- -4.28
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $442.00
- Year Low
- $298.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.50
3646.T Financial
| 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 | 2.99B | 3.5B | 4.04B | 3.21B | 2.89B | 1.95B | 2.86B | 3.04B | 2.94B | 2.91B |
| costOfRevenue | 2.06B | 2.34B | 2.86B | 2.26B | 1.91B | 819.12M | 1.17B | 1.1B | 971.19M | 933.44M |
| grossProfit | 936.6M | 1.16B | 1.17B | 947.47M | 981.22M | 1.13B | 1.69B | 1.94B | 1.97B | 1.98B |
| researchAndDevelopmentExpenses | - | - | - | 917K | 910K | 1.54M | 2.99M | 1.49M | 13.22M | 2.07M |
| generalAndAdministrativeExpenses | - | 150M | 141M | - | 835M | 817M | 881M | - | - | - |
| sellingAndMarketingExpenses | - | 889M | 1.01B | - | 6M | 121M | 471M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 953.44M | 1.04B | 1.15B | 841.47M | 841.5M | 938.65M | 1.35B | 1.46B | 1.45B | 1.35B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 953.44M | 1.04B | 1.15B | 842.39M | 842.41M | 940.19M | 1.36B | 1.46B | 1.46B | 1.36B |
| costAndExpenses | 3.01B | 3.38B | 4.01B | 3.1B | 2.75B | 1.76B | 2.53B | 2.56B | 2.43B | 2.29B |
| netInterestIncome | -1.14M | -2.28M | 668K | -1.22M | -1.24M | -627K | -133K | -343K | -553K | -1.04M |
| interestIncome | 2.22M | 1.85M | 3M | 26000 | 27000 | 48000 | 98000 | 95000 | 230K | 121K |
| interestExpense | 3.37M | 4.14M | 2.33M | 1.25M | 1.27M | 675K | 231K | 438K | 783K | 1.17M |
| depreciationAndAmortization | 112.25M | 75.82M | 161.04M | 191.77M | 180.5M | 61.47M | 90.13M | 101.47M | 96.77M | 110.85M |
| ebitda | -221.16M | 236.62M | -676.05M | 316.05M | 322.49M | 249.92M | 429.25M | 581.62M | 599.84M | 732.38M |
| ebit | -333.41M | 160.81M | -837.1M | 124.28M | 141.99M | 188.46M | 339.12M | 480.16M | 503.07M | 621.53M |
| nonOperatingIncomeExcludingInterest | 316.57M | -43.93M | 860.72M | -19.19M | -3.18M | - | - | - | - | - |
| operatingIncome | -16.84M | 116.88M | 23.62M | 105.08M | 138.81M | 188.46M | 339.12M | 480.16M | 503.07M | 621.53M |
| totalOtherIncomeExpensesNet | -319.94M | 39.79M | -863.05M | 17.94M | 1.91M | 18.3M | -135.29M | -42.04M | -30.76M | -1.04M |
| incomeBeforeTax | -336.78M | 156.67M | -839.42M | 123.03M | 140.72M | 206.76M | 203.83M | 438.12M | 472.31M | 620.49M |
| incomeTaxExpense | 32.17M | 98.75M | -104.21M | 33.2M | 60.52M | 82.46M | 180.42M | 143.59M | 154.45M | 202.36M |
| netIncomeFromContinuingOperations | -368.95M | 57.92M | -735.21M | 89.83M | 80.21M | 124.3M | 23.4M | 294.53M | 317.86M | 418.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | -1000 | - | - | - |
| netIncome | -368.95M | 57.92M | -736.29M | 89.83M | 80.21M | 124.3M | 23.4M | 291.21M | 317.21M | 418.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -368.95M | 57.92M | -736.29M | 89.83M | 80.21M | 124.3M | 23.4M | 291.21M | 317.21M | 418.13M |
| eps | -78.09 | 12.15 | -152.02 | 17.04 | 14.56 | 22.56 | 4.26 | 53.35 | 58.84 | 77.96 |
| 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 | 1.07B | 1.26B | 1.37B | 1.42B | 2.08B | 2.58B | 2.42B | 2.41B | 2.31B | 2.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 1.26B | 1.37B | 1.42B | 2.08B | 2.58B | 2.42B | 2.41B | 2.31B | 2.15B |
| netReceivables | 478.18M | 523.75M | 582.35M | 388.4M | 321.14M | 252.87M | 427.62M | 455.18M | 468.16M | 435.54M |
| accountsReceivables | 478.18M | 523.75M | 581M | 388.4M | 321.14M | 252.87M | 427.62M | 455.41M | 468.5M | 436.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.94M | 5.21M | 18.1M | 14.63M | 2.24M | 2.1M | 1.14M | 73000 | 304K | 76000 |
| prepaids | - | - | - | - | - | - | - | - | - | 20.26M |
| otherCurrentAssets | 55M | 44M | 140.45M | 40.57M | 20.31M | 25.3M | 45.2M | 26.98M | 22.61M | 31.85M |
| totalCurrentAssets | 1.61B | 1.83B | 2.11B | 1.87B | 2.42B | 2.86B | 2.89B | 2.89B | 2.8B | 2.64B |
| propertyPlantEquipmentNet | 11.84M | 58.35M | 72.24M | 60.98M | 70.96M | 94.16M | 102.15M | 38.53M | 57.6M | 46.68M |
| goodwill | 85.41M | 140.21M | 131.91M | 451.24M | 415.89M | 2.59M | 4.32M | 6.04M | 7.77M | - |
| intangibleAssets | 27.02M | 265M | 195.09M | 688.67M | 542.44M | 155.03M | 125.16M | 122.1M | 136.51M | 148.24M |
| goodwillAndIntangibleAssets | 112.43M | 405.21M | 327M | 1.14B | 958.33M | 157.62M | 129.48M | 128.15M | 144.28M | 148.24M |
| longTermInvestments | 2.88M | 29.51M | 42.47M | 18.7M | 18.7M | 18.7M | 18.7M | 18.69M | 18.69M | 145.72M |
| taxAssets | 28.97M | 32.55M | 73.1M | 21.82M | 25.2M | 28.07M | 32.15M | 74.48M | 68.01M | 5.31M |
| otherNonCurrentAssets | 104.48M | 101.49M | 110.56M | 42.96M | 45.62M | 122.09M | 125.91M | 154.21M | 97.56M | 283K |
| totalNonCurrentAssets | 260.6M | 627.12M | 625.37M | 1.28B | 1.12B | 420.64M | 408.39M | 414.06M | 386.13M | 346.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87B | 2.46B | 2.74B | 3.15B | 3.54B | 3.29B | 3.3B | 3.3B | 3.19B | 2.99B |
| totalPayables | 165.08M | 216.31M | 249.89M | 260.63M | 215.48M | 91.33M | 138.45M | 188.51M | 188.62M | 185.93M |
| accountPayables | 152M | 171.31M | 231.27M | 247.39M | 167.83M | 54.17M | 97.93M | 124.87M | 108.9M | 65.06M |
| otherPayables | 13.07M | 44.99M | 18.62M | 13.24M | 47.65M | 37.16M | 40.52M | 63.64M | 79.71M | 120.87M |
| accruedExpenses | 50.33M | 56.93M | 52.18M | 13.79M | 12.53M | 12.47M | 34.26M | 55.11M | 71.15M | 68.33M |
| shortTermDebt | 68.56M | 72.71M | 75.85M | 9.16M | - | - | 18.67M | - | 80M | 80M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1M | 1.32M | 1.28M | 1.25M | - |
| taxPayables | - | - | 18.62M | 13.24M | 47.65M | 37.16M | 40.52M | 63.64M | 79.71M | 120.87M |
| deferredRevenue | - | 26.87M | 37.63M | - | - | - | - | - | - | 1.55M |
| otherCurrentLiabilities | 175.78M | 169.96M | 251.43M | 154.55M | 175.71M | 156.18M | 237.93M | 207.04M | 178.17M | 172.72M |
| totalCurrentLiabilities | 459.75M | 542.78M | 666.98M | 438.14M | 403.72M | 261.22M | 430.63M | 451.95M | 519.18M | 508.53M |
| longTermDebt | 139.52M | 210.09M | 292.09M | 90.84M | 100M | 100M | - | - | - | 80M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1.24M | 2.56M | 2.56M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.76M | 8M | 9.31M | 119.58M | 125.53M | 5.23M | 6.8M | - | - | - |
| otherNonCurrentLiabilities | 44.84M | 50.57M | 66.75M | 16.41M | 73.31M | 83.09M | 95.42M | 14.19M | 29.88M | 10.47M |
| totalNonCurrentLiabilities | 191.11M | 268.65M | 368.14M | 226.83M | 298.84M | 188.32M | 103.46M | 16.75M | 32.44M | 90.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1M | 2.56M | 3.84M | 3.81M | - |
| totalLiabilities | 650.86M | 811.43M | 1.04B | 664.97M | 702.56M | 449.55M | 534.1M | 468.71M | 551.63M | 599.01M |
| treasuryStock | -644M | -648.4M | -598.29M | -595.59M | -673.22M | -673.22M | -709.21M | -725.46M | -755.5M | -776.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M |
| retainedEarnings | 1.25B | 1.68B | 1.69B | 2.5B | 2.93B | 2.92B | 2.88B | 2.97B | 2.78B | 2.57B |
| additionalPaidInCapital | 319.93M | 321.55M | 309.6M | 293.53M | 293.53M | 293.53M | 305.01M | 303.88M | 300.22M | 298.73M |
| 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 | -368.95M | 57.92M | -736.29M | 89.83M | 80.21M | 124.3M | 23.4M | 291.21M | 317.21M | 418.13M |
| depreciationAndAmortization | 112.25M | 75.82M | 161.04M | 191.77M | 180.5M | 61.47M | 90.13M | 101.47M | 96.77M | 110.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.72M | -72.64M | 21.75M | -137.99M | 98.75M | 21.26M | -14.86M | 30.46M | -3.22M | -26.07M |
| accountsReceivables | 45.83M | 51.21M | 16.88M | -583K | -68M | 174M | 87M | 13.09M | -255K | 23.13M |
| inventory | 5.04M | 12.9M | 5.56M | -12.39M | -132K | -961K | 1.66M | 231K | 440K | -18000 |
| accountsPayables | -19.59M | -38.63M | -39.9M | -4M | 114.05M | -43.36M | -59.64M | 17.62M | 38.83M | -16.85M |
| otherWorkingCapital | -35.01M | -98.11M | 39.21M | -121.03M | 52.99M | -109.2M | -44.04M | -482K | -42.24M | -32.34M |
| otherNonCashItems | 285.26M | 91.7M | 695.44M | -80.39M | -13.97M | 19.93M | 184.54M | -18.6M | -32.13M | 1.64M |
| netCashProvidedByOperatingActivities | 24.84M | 152.8M | 141.94M | 63.21M | 345.49M | 226.96M | 283.21M | 404.54M | 378.63M | 504.54M |
| investmentsInPropertyPlantAndEquipment | -100.17M | -107.48M | -121.43M | -247.04M | -63.24M | -83.96M | -124.85M | -73.88M | -28.88M | -26.99M |
| acquisitionsNet | - | -46.16M | -65.1M | -20.51M | -730M | - | -64.96M | 58000 | -24.83M | - |
| purchasesOfInvestments | -6.98M | -15.71M | -12.4M | - | - | - | -5M | - | - | -2.96M |
| salesMaturitiesOfInvestments | 57.26M | 58.68M | 31.62M | - | - | 9M | 6.01M | - | - | - |
| otherInvestingActivities | -576K | 62.56M | 38.01M | 2M | 20.81M | -1.61M | 17.82M | -56.93M | - | -2000 |
| netCashProvidedByInvestingActivities | -50.47M | -48.11M | -129.3M | -265.56M | -772.43M | -76.58M | -170.98M | -130.75M | -53.71M | -29.96M |
| netDebtIssuance | -74.62M | -101M | -13.42M | - | - | 81.33M | -18M | -80M | -80M | -80M |
| longTermNetDebtIssuance | -74.72M | -101M | -8.42M | - | - | 81.33M | -8M | -80M | -80M | -80M |
| shortTermNetDebtIssuance | 100000 | -9000 | -5M | - | - | - | -10M | - | - | - |
| netStockIssuance | - | -50.57M | - | -375.33M | - | - | 17.38M | 32.12M | 22.88M | 9.24M |
| netCommonStockIssuance | - | -50.57M | - | -375.33M | - | - | 17.38M | 32.12M | 22.88M | 9.24M |
| commonStockIssuance | - | - | - | - | - | - | 17.38M | 32.12M | 22.88M | 9.24M |
| commonStockRepurchased | - | -50.57M | - | -375.33M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.09M | -67.41M | -67.62M | -76.92M | -76.74M | -55.09M | -109.4M | -109M | -107.44M | -107.16M |
| commonDividendsPaid | -66.09M | -67.41M | -67.62M | -76.92M | -76.74M | -55.09M | -109.4M | -109M | -107.44M | -107.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2000 | -32M | -1000 | -1.24M | -1.32M | -1.28M | -20.84M | -611K | - |
| netCashProvidedByFinancingActivities | -140.71M | -218.98M | -113.05M | -452.25M | -77.99M | 24.92M | -111.3M | -177.72M | -165.17M | -177.92M |
| 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 | 820.91M | 727.35M | 732.71M | 711.82M | 857.73M | 876.89M | 905.54M | 859.43M | 993.83M | 1.1B |
| costOfRevenue | 531.9M | 494.04M | 520.76M | 509.5M | 538.18M | 580.68M | 626.19M | 598.39M | 682.64M | 779.85M |
| grossProfit | 289.01M | 233.31M | 211.96M | 202.32M | 319.55M | 296.21M | 279.35M | 261.03M | 311.19M | 323.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 150M | - | - | - | 141M | - |
| sellingAndMarketingExpenses | - | - | - | - | 86M | - | - | - | 132M | - |
| sellingGeneralAndAdministrativeExpenses | 228.42M | 234.75M | 237.87M | 252.4M | 235.96M | 252.86M | 269.72M | 280.72M | 272.41M | 264.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 228.42M | 234.75M | 237.87M | 252.4M | 235.96M | 252.86M | 269.72M | 280.72M | 272.41M | 264.45M |
| costAndExpenses | 760.32M | 728.79M | 758.63M | 761.9M | 774.14M | 833.54M | 895.91M | 879.11M | 955.05M | 1.04B |
| netInterestIncome | 337K | -769K | 200K | -910K | -358K | -778K | -626K | -521K | 363K | -70000 |
| interestIncome | 1.11M | 8000 | 1.08M | 25000 | 656K | 249K | 478K | 470K | 593K | 665K |
| interestExpense | 775K | 777K | 880K | 935K | 1.01M | 1.03M | 1.1M | 991K | 230K | 735K |
| depreciationAndAmortization | 29.73M | 28.54M | 27.61M | 26.38M | 21.13M | 19.28M | 18.04M | 17.37M | 25.92M | 23.7M |
| ebitda | -222.15M | 21.33M | -1.13M | -19.21M | 141.21M | 66.49M | 23.43M | 5.49M | 3.31M | 83.67M |
| ebit | -251.87M | -7.21M | -28.74M | -45.58M | 120.08M | 47.21M | 5.4M | -11.88M | -22.61M | 59.96M |
| nonOperatingIncomeExcludingInterest | 312.46M | 5.78M | 2.83M | -4.5M | -36.49M | -3.87M | 4.23M | -7.8M | 61.39M | -1M |
| operatingIncome | 60.59M | -1.44M | -25.92M | -50.08M | 83.59M | 43.35M | 9.63M | -19.68M | 38.78M | 58.96M |
| totalOtherIncomeExpensesNet | -313.24M | -6.55M | -3.71M | 3.56M | 35.48M | 2.84M | -5.33M | 6.81M | -61.62M | 265K |
| incomeBeforeTax | -252.65M | -7.99M | -29.62M | -46.52M | 119.06M | 46.19M | 4.29M | -12.87M | -22.84M | 59.23M |
| incomeTaxExpense | 13.26M | 9.1M | 4.68M | 5.13M | 73.61M | 18.46M | 1.46M | 5.22M | -30.32M | 8.93M |
| netIncomeFromContinuingOperations | -265.91M | -17.09M | -34.3M | -51.64M | 45.45M | 27.73M | 2.84M | -18.09M | 7.48M | 50.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | -1000 | 1000 | -1000 | - | - | -1000 |
| netIncome | -265.91M | -17.09M | -34.3M | -51.65M | 45.45M | 27.73M | 2.83M | -18.09M | 7.48M | 50.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1000 |
| bottomLineNetIncome | -265.91M | -17.09M | -34.3M | -51.65M | 45.45M | 27.73M | 2.83M | -18.09M | 7.48M | 50.3M |
| eps | -56.27 | -3.61 | -7.27 | -10.94 | 9.63 | 5.87 | 0.59 | -3.75 | 1.54 | 10.39 |
| 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 | 1.07B | 1.07B | 1.16B | 1.26B | 1.26B | 1.26B | 1.29B | 1.33B | 1.37B | 1.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 1.07B | 1.16B | 1.26B | 1.26B | 1.26B | 1.29B | 1.33B | 1.37B | 1.38B |
| netReceivables | 478.18M | 381.25M | 374.32M | 371.45M | 523.75M | 416M | 426M | 401M | 582.35M | 476.06M |
| accountsReceivables | 478.18M | 381.25M | 374.32M | 371.45M | 523.75M | 416M | 426M | 401M | 582.35M | 476.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.94M | 12.82M | 10.32M | 3.98M | 5.21M | 17.08M | 17.14M | 14.94M | 18.1M | 19.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 55M | 52.11M | 35.78M | 54.56M | 44M | 55.61M | 110.57M | 168.74M | 140.45M | 136.58M |
| totalCurrentAssets | 1.61B | 1.52B | 1.58B | 1.69B | 1.83B | 1.75B | 1.85B | 1.91B | 2.11B | 2.01B |
| propertyPlantEquipmentNet | 11.84M | 52.58M | 56.25M | 55.96M | 58.35M | 62.43M | 68.63M | 75.35M | 72.24M | 77.85M |
| goodwill | 85.41M | 119.4M | 126.34M | 133.27M | 140.21M | 147.15M | 120.22M | 126.06M | 131.91M | 137.45M |
| intangibleAssets | 27.02M | 273.94M | 278.95M | 298.92M | 265M | 249.87M | 225.12M | 204.65M | 195.09M | 250.97M |
| goodwillAndIntangibleAssets | 112.43M | 393.34M | 405.28M | 432.19M | 405.21M | 397.02M | 345.34M | 330.71M | 327M | 388.42M |
| longTermInvestments | 2.88M | - | - | - | 29.51M | - | - | - | 42.47M | - |
| taxAssets | 28.97M | - | - | - | 32.55M | - | - | - | 73.1M | - |
| otherNonCurrentAssets | 104.48M | 150.73M | 149.87M | 146.8M | 101.49M | 231.28M | 229.89M | 222.92M | 110.56M | 201.46M |
| totalNonCurrentAssets | 260.6M | 596.65M | 611.41M | 634.96M | 627.12M | 690.72M | 643.86M | 628.98M | 625.37M | 667.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87B | 2.11B | 2.19B | 2.32B | 2.46B | 2.44B | 2.49B | 2.54B | 2.74B | 2.68B |
| totalPayables | 165.08M | 133.29M | 152.85M | 156.1M | 216.31M | 182.76M | 198.69M | 179.71M | 249.89M | 285.53M |
| accountPayables | 152M | 126.25M | 135.94M | 145.9M | 171.31M | 164M | 179M | 169.8M | 231.27M | 276.9M |
| otherPayables | 13.07M | 7.04M | 16.91M | 10.19M | 44.99M | 18.32M | 19.14M | 9.91M | 18.62M | 8.63M |
| accruedExpenses | 50.33M | 16.95M | 73.21M | 50.75M | 56.93M | 16.51M | 68.99M | 45.83M | 52.18M | 15.21M |
| shortTermDebt | 68.56M | 67.81M | 67.06M | 68.42M | 72.71M | 72.71M | 68.72M | 70.77M | 75.85M | 69.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 16.91M | - | - | - | - | 9.91M | 18.62M | 8.63M |
| deferredRevenue | - | - | - | - | 26.87M | - | - | - | 37.63M | - |
| otherCurrentLiabilities | 175.78M | 203.08M | 175.23M | 276.92M | 169.96M | 269.24M | 248.72M | 316.81M | 251.43M | 271.49M |
| totalCurrentLiabilities | 459.75M | 421.12M | 468.34M | 552.19M | 542.78M | 541.22M | 585.12M | 613.12M | 666.98M | 641.73M |
| longTermDebt | 139.52M | 160.6M | 173.8M | 190.47M | 210.09M | 232.56M | 235.24M | 254.5M | 292.09M | 266.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.76M | 7.07M | 7.38M | 7.69M | 8M | 8.39M | 8.7M | 8.9M | 9.31M | 12.14M |
| otherNonCurrentLiabilities | 44.84M | 43.57M | 42.2M | 40.79M | 50.57M | 52.09M | 69.49M | 68.12M | 66.75M | 67.91M |
| totalNonCurrentLiabilities | 191.11M | 211.24M | 223.38M | 238.95M | 268.65M | 293.04M | 313.42M | 331.53M | 368.14M | 346.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 650.86M | 632.36M | 691.72M | 791.14M | 811.43M | 834.26M | 898.54M | 944.65M | 1.04B | 988.4M |
| treasuryStock | -644M | -644M | -648.4M | -648.4M | -648.4M | -648.29M | -628.38M | -621.02M | -598.29M | -598.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M | 291.96M |
| retainedEarnings | 1.25B | 1.51B | 1.53B | 1.57B | 1.68B | 1.64B | 1.61B | 1.61B | 1.69B | 1.69B |
| additionalPaidInCapital | 319.93M | 319.49M | 323.44M | 323.44M | 321.55M | 318.48M | 315.52M | 312.56M | 309.6M | 306.63M |
| 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 | -265M | -18M | -34M | -51M | 45M | 27M | 3M | -18M | 7M | 51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 265M | 18M | 34M | 51M | -45M | -27M | -3M | 18M | -7M | -51M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |