Is Kyoritsu Computer & Communication Co.,Ltd. (3670.T) a Buy, Sell, or Hold?
Kyoritsu Computer & Communication Co.,Ltd.
JPX:3670.T
$1720 JPY
$14 (0.82%)
- Volume
- 100
- Average Volume
- 4.81K
- Market Capitalization
- $2.06B
- P/E Ratio
- 6.52
- Dividend Yield
- 3.78%
- Price Target
- $
- Year High
- $3750.00
- Year Low
- $1503.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.64
3670.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.14B | 4.48B | 5.47B | 4.91B | 4.93B | 4.51B | 5.58B | 6.01B | 6.19B | 5.8B |
| costOfRevenue | 3.01B | 2.7B | 3.59B | 3.14B | 3.17B | 2.76B | 3.55B | 4B | 4.19B | 4.05B |
| grossProfit | 2.13B | 1.77B | 1.88B | 1.77B | 1.76B | 1.75B | 2.03B | 2.01B | 2B | 1.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65B | 1.48B | 1.59B | 1.6B | 1.59B | 1.59B | 1.78B | 1.67B | 1.73B | 1.52B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.65B | 1.48B | 1.59B | 1.6B | 1.59B | 1.59B | 1.78B | 1.67B | 1.73B | 1.52B |
| costAndExpenses | 4.67B | 4.18B | 5.19B | 4.75B | 4.76B | 4.34B | 5.34B | 5.67B | 5.92B | 5.57B |
| netInterestIncome | 597K | 30000 | -278K | -433K | -593.54K | -561K | -796K | -1.03M | -1.45M | -1.89M |
| interestIncome | 610K | 159K | 7000 | 9000 | 9230 | 13000 | 14000 | 14000 | 142K | 194K |
| interestExpense | 13000 | 129K | 285K | 442K | 602.77K | 574K | 810K | 1.04M | 1.59M | 2.09M |
| depreciationAndAmortization | 43.37M | 56.77M | 59.45M | 64.69M | 67.76M | 64.64M | 60.14M | 54.94M | 68.19M | 63.54M |
| ebitda | 519.74M | 304.96M | 416.29M | 238.41M | 239.07M | 229.71M | 307.38M | 394.83M | 341.91M | 295.82M |
| ebit | 476.37M | 248.19M | 356.84M | 173.72M | 171.3M | 165.07M | 247.24M | 339.9M | 273.72M | 232.29M |
| nonOperatingIncomeExcludingInterest | -1.38M | 50.54M | -74.45M | -10.54M | 300K | - | - | - | - | - |
| operatingIncome | 475M | 298.73M | 282.39M | 163.18M | 171.6M | 165.07M | 247.24M | 339.9M | 273.72M | 232.29M |
| totalOtherIncomeExpensesNet | 1.37M | -50.67M | 74.16M | 10.1M | -902.77K | 28.87M | 8.29M | 8.83M | 8.32M | -1.64M |
| incomeBeforeTax | 476.36M | 248.06M | 356.56M | 173.28M | 170.7M | 193.94M | 255.53M | 348.73M | 282.04M | 230.65M |
| incomeTaxExpense | 160.17M | 76.24M | 98.38M | 57.86M | 64.19M | 61.79M | 82.55M | 117.01M | 85.15M | 85.08M |
| netIncomeFromContinuingOperations | 316.19M | 171.82M | 258.17M | 115.42M | 106.51M | 132.16M | 172.98M | 231.72M | 196.88M | 145.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | -1000 | -1000 | -1000 | - | - |
| netIncome | 316.19M | 171.82M | 258.17M | 115.42M | 106.51M | 132.15M | 172.98M | 231.72M | 196.88M | 145.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 316.19M | 171.82M | 258.17M | 115.42M | 106.51M | 132.15M | 172.98M | 231.72M | 196.88M | 145.57M |
| eps | 263.97 | 143.45 | 215.53 | 96.36 | 88.98 | 110.42 | 144.54 | 193.61 | 164.52 | 121.64 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.76B | 1.33B | 1.22B | 616.59M | 898.79M | 893.37M | 779.58M | 736.22M | 589.01M | 536.35M |
| shortTermInvestments | - | - | - | - | 48.13M | 48.13M | 48.13M | 48.13M | 48.13M | 62.05M |
| cashAndShortTermInvestments | 1.76B | 1.33B | 1.22B | 616.59M | 946.92M | 941.5M | 827.71M | 784.35M | 637.14M | 598.4M |
| netReceivables | 813.05M | 700.2M | 813.84M | 867.7M | 620.66M | 421.5M | 504.81M | 543.19M | 600.64M | 550.85M |
| accountsReceivables | 793.08M | 679.11M | 787.52M | 840.46M | 619.44M | 421M | 504M | 542M | 600M | 550.85M |
| otherReceivables | 19.97M | 21.09M | 26.32M | 27.24M | 1.22M | - | - | - | - | - |
| inventory | 183.12M | 182.68M | 191.97M | 260.41M | 204.94M | 270.08M | 197.31M | 268.47M | 178.52M | 141.3M |
| prepaids | 100.46M | 92.36M | 85.44M | 84.02M | - | - | - | - | - | - |
| otherCurrentAssets | 407K | 5.62M | 5.72M | 28.34M | 90.01M | 78.17M | 83.24M | 76.08M | 108.29M | 93.59M |
| totalCurrentAssets | 2.86B | 2.31B | 2.32B | 1.86B | 1.86B | 1.71B | 1.61B | 1.67B | 1.52B | 1.38B |
| propertyPlantEquipmentNet | 420.43M | 425.55M | 518.1M | 538.62M | 633.56M | 663.73M | 632.72M | 628.97M | 652.77M | 594.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.46M | 7.02M | 5.72M | 11.62M | 18.52M | 18.22M | 23.03M | 4.72M | 3.3M | 4.03M |
| goodwillAndIntangibleAssets | 4.46M | 7.02M | 5.72M | 11.62M | 18.52M | 18.22M | 23.03M | 4.72M | 3.3M | 4.03M |
| longTermInvestments | 11.97M | 11.97M | 15.44M | 34.31M | 13.92M | 14.02M | 14.58M | 4.55M | 6.76M | 323.22M |
| taxAssets | 192.24M | 167.54M | 147.74M | 138.09M | 128.43M | 136.84M | 123.88M | 129.3M | 97.09M | 82.18M |
| otherNonCurrentAssets | 274.36M | 275.39M | 277.47M | 271.44M | 274.74M | 270.63M | 267.77M | 269.18M | 272.09M | 17.42M |
| totalNonCurrentAssets | 903.47M | 887.47M | 964.47M | 994.09M | 1.07B | 1.1B | 1.06B | 1.04B | 1.03B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76B | 3.2B | 3.28B | 2.85B | 2.93B | 2.81B | 2.68B | 2.71B | 2.56B | 2.41B |
| totalPayables | 596.87M | 420.84M | 547.05M | 400.52M | 457.66M | 332.59M | 312.34M | 461.12M | 475.55M | 411.24M |
| accountPayables | 442.74M | 366.8M | 470.95M | 396.83M | 418.88M | 292.61M | 282.12M | 390.37M | 388.82M | 391.75M |
| otherPayables | 154.13M | 54.04M | 76.1M | 3.69M | 38.77M | 39.99M | 30.22M | 70.76M | 86.73M | 19.49M |
| accruedExpenses | 153.5M | 88.7M | 105.1M | 68.4M | 47M | 66.04M | 70M | 69M | 66M | 60M |
| shortTermDebt | - | - | - | - | - | - | 9.37M | 8.59M | 9.37M | 79.37M |
| capitalLeaseObligationsCurrent | - | 5.63M | 13.86M | 14.48M | 14M | 19.5M | 10.84M | 17.01M | 19.42M | 24.89M |
| taxPayables | - | - | 76.1M | 3.69M | 38.77M | 39.99M | 30.22M | 70.76M | 86.73M | 19.49M |
| deferredRevenue | 45.42M | 44.85M | 49.43M | 55.07M | - | - | 100.22M | 139.76M | 152.73M | 79.49M |
| otherCurrentLiabilities | 288.72M | 211.54M | 241.57M | 173.02M | 220.2M | 233.78M | 152.21M | 81.07M | 42.35M | 95.04M |
| totalCurrentLiabilities | 1.08B | 771.56M | 957.02M | 711.48M | 738.86M | 651.91M | 654.98M | 776.55M | 765.41M | 750.04M |
| longTermDebt | - | - | - | - | - | - | 14.18M | 23.55M | 32.14M | 41.51M |
| capitalLeaseObligationsNonCurrent | - | - | 5.63M | 5.63M | 33.97M | 50.48M | 10.39M | 10.39M | 38.89M | 37.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.16M | 3.42M | 5.36M | 5.19M | 6.89M | 5.98M | - | - | - | - |
| otherNonCurrentLiabilities | 310.36M | 307.1M | 301.17M | 307.18M | 335.63M | 340.22M | 295.35M | 312.29M | 304.36M | 299.81M |
| totalNonCurrentLiabilities | 313.52M | 310.52M | 312.16M | 317.99M | 376.49M | 396.68M | 319.91M | 346.23M | 375.4M | 378.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.63M | 19.49M | 20.11M | 47.97M | 69.98M | 21.22M | 27.4M | 58.31M | 62.32M |
| totalLiabilities | 1.39B | 1.08B | 1.27B | 1.03B | 1.12B | 1.05B | 974.89M | 1.12B | 1.14B | 1.13B |
| treasuryStock | -5.53M | -5.53M | -5.53M | -5.48M | -5.41M | -5.41M | -5.41M | -5.35M | -5.24M | -5.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 204.2M | 204.2M | 204.2M | 204.2M | 203.68M | 203.45M | 203.45M | 203.38M | 203.38M | 203.22M |
| retainedEarnings | 1.98B | 1.73B | 1.62B | 1.43B | 1.47B | 1.42B | 1.35B | 1.24B | 1.07B | 929.66M |
| additionalPaidInCapital | 140.33M | 140.33M | 140.33M | 140.33M | 148.12M | 147.9M | 147.9M | 147.82M | 147.82M | 147.68M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 316.19M | 171.82M | 258.17M | 115.42M | 106.51M | 132.15M | 172.98M | 231.72M | 196.88M | 145.57M |
| depreciationAndAmortization | 43.37M | 56.77M | 59.45M | 64.69M | 67.76M | 64.64M | 60.14M | 54.94M | 68.19M | 63.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 93.71M | -21.22M | 355.92M | -344.37M | -57.98M | 11.31M | -2.81M | -28.49M | -6.13M | -11.38M |
| accountsReceivables | -113.81M | 107.86M | 72.68M | -184.92M | -205.33M | 73.36M | 21.94M | 1.54M | 2.52M | -67.97M |
| inventory | -444K | 9.29M | 74.19M | -75.19M | 65.14M | -72.77M | 71.16M | -89.95M | -37.22M | 56.73M |
| accountsPayables | 75.94M | -104.15M | 62.56M | -26.07M | 126.28M | 10.49M | -108.25M | 38.76M | -2.92M | 43.58M |
| otherWorkingCapital | 132.03M | -34.22M | 146.48M | -58.19M | -44.06M | 241K | 12.34M | 21.16M | 31.49M | -43.72M |
| otherNonCashItems | 68.72M | 13.6M | -28.76M | -27.81M | 25.53M | 27.94M | -34.14M | -8.15M | 35.45M | -19.15M |
| netCashProvidedByOperatingActivities | 521.98M | 220.97M | 644.78M | -192.07M | 141.83M | 236.04M | 196.17M | 250.01M | 294.4M | 178.57M |
| investmentsInPropertyPlantAndEquipment | -19.58M | -38.75M | -34.29M | -20.98M | -51.13M | -82.73M | -74.8M | -30.72M | -114.56M | -38.5M |
| acquisitionsNet | - | - | - | 43.04M | - | - | - | - | - | 602K |
| purchasesOfInvestments | -618.13M | -48.13M | -48.13M | -48.13M | -48.13M | -48.13M | -56.85M | -48.13M | -48.12M | -157.08M |
| salesMaturitiesOfInvestments | 48.13M | 53.47M | 48.13M | 48.13M | 48.13M | 48.13M | 48.13M | 48.13M | 48.12M | 49.17M |
| otherInvestingActivities | 50000 | 3.02M | -12.45M | -4.82M | -5.01M | -2.23M | -208K | -1.88M | 55.02M | - |
| netCashProvidedByInvestingActivities | -589.53M | -30.38M | -46.74M | 17.24M | -56.14M | -84.96M | -83.72M | -32.6M | -59.54M | -145.81M |
| netDebtIssuance | - | - | - | - | - | 42.51M | -8.59M | -9.37M | -79.37M | -49.37M |
| longTermNetDebtIssuance | - | - | - | - | - | 42.51M | -8.59M | -9.37M | -9.37M | -49.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -70M | - |
| netStockIssuance | - | - | - | 1.05M | 450K | - | 150K | - | 300K | 600K |
| netCommonStockIssuance | - | - | - | 1.05M | 450K | - | 150K | - | 300K | 600K |
| commonStockIssuance | - | - | - | 1.05M | 450K | - | 150K | - | 300K | 600K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.9M | -65.93M | -65.92M | -65.85M | -65.73M | -65.96M | -59.83M | -59.98M | -59.78M | -60.11M |
| commonDividendsPaid | -65.9M | -65.93M | -65.92M | -65.85M | -65.73M | -65.96M | -59.83M | -59.98M | -59.78M | -60.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.63M | -13.86M | -14.2M | -14.07M | -14.99M | -13.85M | -809K | -846K | 4.78M | -189K |
| netCashProvidedByFinancingActivities | -71.53M | -79.79M | -80.12M | -78.87M | -80.27M | -37.3M | -69.08M | -70.2M | -134.07M | -109.07M |
| 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 | 1.5B | 1.26B | 1.28B | 1.1B | 1.23B | 1.09B | 1.12B | 1.04B | 1.46B | 1.55B |
| costOfRevenue | 923.6M | 755.81M | 731.69M | 603.54M | 692.35M | 659.52M | 677.49M | 647.07M | 947.09M | 1.04B |
| grossProfit | 580.4M | 504M | 548.79M | 492.5M | 533.22M | 432.9M | 441.6M | 391.88M | 510.12M | 502.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 470.56M | 390.96M | 398.17M | 391M | 374.81M | 383.07M | 369.14M | 374.12M | 407.43M | 411.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 470.56M | 390.96M | 398.17M | 391M | 374.81M | 383.07M | 369.14M | 374.12M | 407.43M | 411.38M |
| costAndExpenses | 1.39B | 1.15B | 1.13B | 994.54M | 1.07B | 1.04B | 1.05B | 1.02B | 1.35B | 1.45B |
| netInterestIncome | 217K | 65000 | 278K | 37000 | 91000 | -4000 | -13000 | -44000 | -54000 | -66000 |
| interestIncome | 217K | 65000 | 281K | 47000 | 110K | 23000 | 24000 | 2000 | 2000 | 1000 |
| interestExpense | - | - | 3000 | 10000 | 19000 | 27000 | 37000 | 46000 | 56000 | 67000 |
| depreciationAndAmortization | 11.26M | 9.86M | 11.56M | 10.68M | 14.33M | 14.04M | 14.23M | 13.96M | 15.98M | 15.19M |
| ebitda | 117.84M | 124.16M | 164.75M | 112.99M | 116.73M | 66.88M | 87.94M | 33.19M | 115.39M | 105.13M |
| ebit | 106.58M | 114.29M | 153.19M | 102.31M | 102.4M | 52.85M | 73.7M | 19.24M | 99.42M | 89.94M |
| nonOperatingIncomeExcludingInterest | 3.26M | -1.26M | -2.56M | -812K | 56M | -3.02M | -1.24M | -1.48M | 3.26M | 1.43M |
| operatingIncome | 109.84M | 113.04M | 150.62M | 101.5M | 158.4M | 49.83M | 72.46M | 17.76M | 102.68M | 91.37M |
| totalOtherIncomeExpensesNet | -3.26M | 1.26M | 2.56M | 802K | -56.02M | 2.99M | 1.2M | 1.43M | -3.32M | -1.49M |
| incomeBeforeTax | 106.58M | 114.29M | 153.19M | 102.3M | 102.38M | 52.82M | 73.66M | 19.19M | 99.36M | 89.87M |
| incomeTaxExpense | 44.35M | 35.47M | 47.26M | 33.1M | 27.72M | 17.13M | 22.69M | 8.69M | 36.72M | 28.24M |
| netIncomeFromContinuingOperations | 62.23M | 78.83M | 105.93M | 69.21M | 74.66M | 35.69M | 50.97M | 10.5M | 62.64M | 61.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | - | 1000 | - | -1000 | 1000 | -1000 |
| netIncome | 62.23M | 78.83M | 105.93M | 69.2M | 74.66M | 35.69M | 50.97M | 10.5M | 62.65M | 61.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.23M | 78.83M | 105.93M | 69.2M | 74.66M | 35.69M | 50.97M | 10.5M | 62.65M | 61.63M |
| eps | 51.95 | 65.81 | 88.44 | 57.78 | 62.33 | 29.79 | 42.56 | 8.76 | 52.3 | 51.45 |
| 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 | 1.76B | 1.54B | 1.43B | 1.53B | 1.33B | 1.25B | 1.23B | 1.29B | 1.22B | 1.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76B | 1.54B | 1.43B | 1.53B | 1.33B | 1.25B | 1.23B | 1.29B | 1.22B | 1.08B |
| netReceivables | 813.05M | 594.08M | 711.36M | 488.56M | 700.2M | 475.79M | 479.39M | 451.84M | 813.84M | 703.04M |
| accountsReceivables | 793.08M | 594.08M | 711.36M | 488.56M | 679.11M | 475.79M | 479.39M | 451.84M | 787.52M | 703.04M |
| otherReceivables | 19.97M | - | - | - | 21.09M | - | - | - | 26.32M | - |
| inventory | 183.12M | 251.08M | 212.4M | 168.67M | 182.68M | 214.65M | 137.21M | 178.82M | 191.97M | 302.69M |
| prepaids | 100.46M | - | - | - | 92.36M | - | - | - | 85.44M | - |
| otherCurrentAssets | 407K | 124.17M | 134.87M | 116.61M | 5.62M | 132.51M | 110.99M | 111.16M | 5.72M | 114.11M |
| totalCurrentAssets | 2.86B | 2.51B | 2.49B | 2.3B | 2.31B | 2.08B | 1.96B | 2.04B | 2.32B | 2.2B |
| propertyPlantEquipmentNet | 420.43M | 405.85M | 413.18M | 415.8M | 425.55M | 489.35M | 495.5M | 509.92M | 518.1M | 522.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.46M | 5.08M | 5.73M | 6.37M | 7.02M | 9.34M | 10.22M | 11.17M | 5.72M | 7.18M |
| goodwillAndIntangibleAssets | 4.46M | 5.08M | 5.73M | 6.37M | 7.02M | 9.34M | 10.22M | 11.17M | 5.72M | 7.18M |
| longTermInvestments | 11.97M | - | - | - | 11.97M | - | - | - | 15.44M | - |
| taxAssets | 192.24M | - | - | - | 167.54M | - | - | - | 147.74M | - |
| otherNonCurrentAssets | 274.36M | 437.97M | 467.12M | 464.99M | 275.39M | 408.72M | 426.18M | 439.83M | 277.47M | 412.96M |
| totalNonCurrentAssets | 903.47M | 848.9M | 886.02M | 887.17M | 887.47M | 907.41M | 931.9M | 960.92M | 964.47M | 943M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76B | 3.36B | 3.37B | 3.19B | 3.2B | 2.98B | 2.89B | 3B | 3.28B | 3.14B |
| totalPayables | 596.87M | 390.86M | 431.6M | 322.53M | 420.84M | 301.01M | 260.57M | 309.34M | 547.05M | 541.53M |
| accountPayables | 442.74M | 329.4M | 323.76M | 269.34M | 366.8M | 301.01M | 233.27M | 293.3M | 470.95M | 527.23M |
| otherPayables | 154.13M | 61.46M | 107.84M | 53.18M | 54.04M | - | 27.3M | 16.03M | 76.1M | 14.3M |
| accruedExpenses | 153.5M | 56.3M | 119.1M | 129.9M | 88.7M | 55.6M | 64.7M | 119.3M | 105.1M | 57M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 5.63M | - | - | - | 13.86M | - |
| taxPayables | - | - | 107.84M | - | - | - | - | 16.03M | 76.1M | 14.3M |
| deferredRevenue | 45.42M | - | - | - | 44.85M | - | - | - | 49.43M | - |
| otherCurrentLiabilities | 288.72M | 298.18M | 277.78M | 301.49M | 211.54M | 271.6M | 238.13M | 297.44M | 241.57M | 282.72M |
| totalCurrentLiabilities | 1.08B | 745.34M | 828.48M | 753.92M | 771.56M | 628.2M | 563.4M | 726.08M | 957.02M | 881.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 2.25M | 5.63M | 8.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.42M | - | - | - | 5.36M | - |
| otherNonCurrentLiabilities | 310.36M | 307.98M | 316.27M | 311.76M | 307.1M | 309.38M | 310.96M | 307.02M | 301.17M | 302.2M |
| totalNonCurrentLiabilities | 310.36M | 307.98M | 316.27M | 311.76M | 310.52M | 309.38M | 310.96M | 309.27M | 312.16M | 311.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 5.63M | - | - | 2.25M | 19.49M | 8.99M |
| totalLiabilities | 1.39B | 1.05B | 1.14B | 1.07B | 1.08B | 937.58M | 874.36M | 1.04B | 1.27B | 1.19B |
| treasuryStock | -5.53M | -5.53M | -5.53M | -5.53M | -5.53M | -5.53M | -5.53M | -5.53M | -5.53M | -5.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 204.2M | 204.2M | 204.2M | 204.2M | 204.2M | 204.2M | 204.2M | 204.2M | 204.2M | 204.2M |
| retainedEarnings | 1.98B | 1.97B | 1.89B | 1.78B | 1.73B | 1.7B | 1.67B | 1.62B | 1.62B | 1.61B |
| additionalPaidInCapital | 140.33M | 140.33M | 140.33M | 140.33M | 140.33M | 140.33M | 140.33M | 140.33M | 140.33M | 140.33M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.63M | 125.5M | 8.39M | 65M | 11M | 20M | 27M | 5M | -16M | 70M |
| depreciationAndAmortization | 15.19M | 14.13M | 14.16M | - | 16.54M | 15.85M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -76.82M | -139.63M | -22.55M | -65M | -27.54M | -35.85M | -27M | -5M | 16M | -70M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |