Is Jorudan Co.,Ltd. (3710.T) a Buy, Sell, or Hold?
JPX : 3710.T
Jorudan Co.,Ltd.
$619 JPY
-$2 (-0.32%)
- Volume
- 700
- Average Volume
- 4.46K
- Market Capitalization
- $3.16B
- P/E Ratio
- 8.88
- Dividend Yield
- 0.97%
- Price Target
- Year High
- $793.00
- Year Low
- $560.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $3.85
3710.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.83B | 2.93B | 3B | 2.65B | 2.61B | 3.49B | 4.33B | 4.01B | 4.28B | 4.39B |
| costOfRevenue | 1.61B | 1.78B | 1.71B | 1.42B | 1.36B | 2B | 2.63B | 2.32B | 2.41B | 2.44B |
| grossProfit | 1.23B | 1.15B | 1.29B | 1.23B | 1.25B | 1.49B | 1.7B | 1.69B | 1.87B | 1.95B |
| researchAndDevelopmentExpenses | 127.71M | 101.82M | 97.44M | 116.67M | 71.11M | 65.95M | 70.89M | 48.11M | 20.18M | 45.18M |
| generalAndAdministrativeExpenses | - | 1.27B | 1.22B | 1.19B | 1.08B | 1.18B | 1.28B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 148M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 1.24B | 1.2B | 1.15B | 1.09B | 1.22B | 1.36B | 1.33B | 1.4B | 1.35B |
| otherExpenses | - | - | - | - | - | 23.89M | - | - | - | 132K |
| operatingExpenses | 1.18B | 1.34B | 1.3B | 1.27B | 1.17B | 1.31B | 1.43B | 1.37B | 1.42B | 1.39B |
| costAndExpenses | 2.79B | 3.12B | 3.01B | 2.69B | 2.52B | 3.31B | 4.06B | 3.7B | 3.83B | 3.83B |
| netInterestIncome | 18.29M | 22.14M | 7.52M | 1.03M | 1.68M | 3.71M | 3.1M | 2.78M | 2.56M | 728K |
| interestIncome | 18.31M | 24.5M | 9.67M | 1.05M | 1.7M | 3.75M | 3.1M | 2.78M | 2.57M | 728K |
| interestExpense | 19000 | 2.36M | 2.14M | 20000 | 19000 | 37000 | - | - | 10000 | - |
| depreciationAndAmortization | 127.84M | 127.11M | 142.82M | 126.84M | 120.51M | 76.31M | 107.74M | 101.13M | 120.13M | 143.03M |
| ebitda | 173.5M | -64.1M | 141.07M | 91.36M | 209.04M | 251.26M | 376.61M | 412.78M | 578.29M | 697.95M |
| ebit | 45.66M | -191.21M | -1.75M | -35.48M | 88.53M | 174.96M | 268.87M | 311.65M | 458.16M | 554.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 45.66M | -191.21M | -1.75M | -35.48M | 88.53M | 174.96M | 268.87M | 311.65M | 458.16M | 554.92M |
| totalOtherIncomeExpensesNet | 263.95M | 137.54M | -136.7M | 176.62M | 26.32M | -27.12M | -2.03M | -49.08M | 31.95M | -111.12M |
| incomeBeforeTax | 309.61M | -53.66M | -138.45M | 141.14M | 114.85M | 147.84M | 266.84M | 262.57M | 490.12M | 443.8M |
| incomeTaxExpense | 46.82M | 65.33M | 59.39M | 89.46M | 69.23M | 99.33M | 139.15M | 134.99M | 154.29M | 193.46M |
| netIncomeFromContinuingOperations | 262.79M | -119M | -197.84M | 51.68M | 45.62M | 48.51M | 127.69M | 127.58M | 335.83M | 250.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | -1000 | - | - | -999 | -1000 |
| netIncome | 261.74M | -118.54M | -195.86M | 65.43M | 48.53M | 52.39M | 128.33M | 126.31M | 336.84M | 250.55M |
| netIncomeDeductions | 1000 | - | - | -1000 | -1000 | -1000 | - | - | -1000 | -1000 |
| bottomLineNetIncome | 261.74M | -118.54M | -195.86M | 65.44M | 48.53M | 52.4M | 128.33M | 126.31M | 336.84M | 250.55M |
| eps | 51.32 | -23.24 | -38.4 | 12.81 | 9.44 | 10.19 | 24.99 | 24.62 | 65.29 | 48.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.23B | 2.98B | 3.28B | 3.65B | 3.65B | 3.63B | 3.55B | 3.52B | 3.45B | 3.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.23B | 2.98B | 3.28B | 3.65B | 3.65B | 3.63B | 3.55B | 3.52B | 3.45B | 3.32B |
| netReceivables | 610.48M | 521M | 598.64M | 555.48M | 505.82M | 470.2M | 567.23M | 483.82M | 515.35M | 561.94M |
| accountsReceivables | 610.48M | 521M | 598.64M | 555.48M | 505.82M | 470.2M | 567.23M | 483.82M | 515.35M | 561.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42000 | 3.51M | 8.28M | 23.48M | 29.9M | 19.43M | 64.46M | 31.78M | 238.64M | 14.8M |
| prepaids | 52.82M | 76.09M | 56.25M | 51.64M | 14.93M | 28.02M | 195.78M | 190.37M | - | - |
| otherCurrentAssets | 148.41M | 198.85M | 189.37M | 179.62M | 162.06M | 195.35M | 130.74M | 91.44M | 188.17M | 429.59M |
| totalCurrentAssets | 4.04B | 3.78B | 4.13B | 4.46B | 4.37B | 4.34B | 4.51B | 4.32B | 4.39B | 4.33B |
| propertyPlantEquipmentNet | 727.51M | 813.39M | 762.52M | 530.63M | 510.87M | 192.62M | 220.22M | 205.49M | 230.07M | 236.47M |
| goodwill | - | - | - | - | - | - | - | - | 1.96M | 5.88M |
| intangibleAssets | 101.3M | 97.87M | 116.84M | 132.63M | 148.28M | 86.18M | 67.28M | 119.3M | 116.67M | 122.73M |
| goodwillAndIntangibleAssets | 101.3M | 97.87M | 116.84M | 132.63M | 148.28M | 86.18M | 67.28M | 119.3M | 118.63M | 128.6M |
| longTermInvestments | 408.46M | 404.49M | 422.94M | 449.17M | 255.08M | 522.25M | 544M | 609.25M | 571.13M | 514.54M |
| taxAssets | 46.46M | 5.63M | 61.56M | 57.94M | 82.99M | 67.68M | 73.98M | 45.07M | - | - |
| otherNonCurrentAssets | 174.67M | 198.36M | 233.46M | 195.29M | 252.3M | 288.21M | 293.8M | 259.9M | 264.78M | 262.71M |
| totalNonCurrentAssets | 1.46B | 1.52B | 1.6B | 1.37B | 1.25B | 1.16B | 1.2B | 1.24B | 1.18B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.5B | 5.3B | 5.73B | 5.82B | 5.62B | 5.5B | 5.7B | 5.56B | 5.58B | 5.47B |
| totalPayables | 362.21M | 265.62M | 288.21M | 190.62M | 178.7M | 170.92M | 361.86M | 246.64M | 243.99M | 315.32M |
| accountPayables | 271.54M | 250.16M | 242.76M | 164.55M | 140.41M | 149.82M | 258.04M | 179.13M | 174.72M | 169.68M |
| otherPayables | 90.67M | 15.46M | 45.45M | 26.06M | 38.28M | 21.1M | 103.81M | 67.5M | 69.27M | 145.65M |
| accruedExpenses | 40.18M | 34.34M | 42.64M | 47.98M | 55.87M | 71.35M | 71.64M | 71.42M | 82.85M | 71.06M |
| shortTermDebt | - | 10.01M | 15.64M | 10M | 10M | 2M | 2M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 7.12M | - | - | - | - | - | - | - |
| taxPayables | - | 23.9M | 45.45M | 26.06M | 38.28M | 21.1M | 103.81M | 67.5M | 69.27M | 145.65M |
| deferredRevenue | 385.63M | 441.42M | 655.31M | 423.88M | 287.03M | - | - | - | - | 540.5M |
| otherCurrentLiabilities | 108.6M | 98.24M | -16.06M | 157.7M | 116.76M | 379.17M | 563.26M | 569.48M | 614.78M | 132.78M |
| totalCurrentLiabilities | 896.63M | 849.64M | 992.86M | 830.17M | 648.37M | 623.44M | 998.76M | 887.54M | 941.62M | 1.06B |
| longTermDebt | - | - | 32.73M | 20.01M | 30M | 40M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 16.31M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 26.97M | - | - | 263K | - | 177K | 6.06M | 1.94M |
| otherNonCurrentLiabilities | 2.95M | 24.02M | 2.48M | 2.44M | 2.48M | 3.65M | 7.4M | 7.21M | 7.9M | 7.83M |
| totalNonCurrentLiabilities | 2.95M | 24.02M | 78.49M | 22.45M | 32.49M | 43.91M | 7.4M | 7.38M | 13.96M | 9.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 23.42M | - | - | - | - | - | - | - |
| totalLiabilities | 899.58M | 873.67M | 1.07B | 852.62M | 680.85M | 667.35M | 1.01B | 894.92M | 955.58M | 1.07B |
| treasuryStock | -121.54M | -121.54M | -121.53M | -121.53M | -91.59M | -91.59M | -91.55M | -99.12M | -99.12M | -17.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M |
| retainedEarnings | 4.04B | 3.81B | 3.96B | 4.19B | 4.15B | 4.18B | 4.19B | 4.13B | 4.07B | 3.8B |
| additionalPaidInCapital | 383.86M | 383.86M | 454.52M | 512.42M | 512.42M | 433.19M | 289.13M | 287.29M | 287.29M | 287.29M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 261.74M | -118.54M | -195.86M | 65.43M | 48.53M | 52.39M | 128.33M | 126.31M | 336.84M | 250.55M |
| depreciationAndAmortization | 127.84M | 127.11M | 142.82M | 126.84M | 120.51M | 76.31M | 107.74M | 101.13M | 120.13M | 143.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 855K | - | - | - | - | - | - |
| changeInWorkingCapital | -13.92M | 73.09M | -7.31M | 14.25M | -77.94M | 9.82M | -94.24M | -2.71M | 47.6M | 46.08M |
| accountsReceivables | -87.53M | 88M | -22.68M | -51M | -56.68M | 96.68M | -79M | 30.17M | 48.53M | -16.33M |
| inventory | 3.53M | 2.81M | 16.33M | 9.08M | -6.06M | 45.02M | -32.67M | -15.31M | -1.68M | 14.04M |
| accountsPayables | 22.76M | 9.12M | 71.99M | 21.81M | -3.64M | -108.22M | 80.64M | 2.69M | 6.62M | -19.58M |
| otherWorkingCapital | 47.31M | -26.86M | -72.96M | 34.4M | -11.56M | -23.66M | -62.96M | -20.26M | -5.87M | 67.94M |
| otherNonCashItems | -53.38M | -52.3M | 218.84M | 49.55M | 41.54M | -50.86M | 4.14M | 63.7M | -91.9M | 219.31M |
| netCashProvidedByOperatingActivities | 322.27M | 29.36M | 158.49M | 256.08M | 132.64M | 87.66M | 145.97M | 288.43M | 412.67M | 658.98M |
| investmentsInPropertyPlantAndEquipment | -73.67M | -164.46M | -432.24M | -132.28M | -470.04M | -70.46M | -114.46M | -76.75M | -104.87M | -94.4M |
| acquisitionsNet | - | 2M | -51.61M | - | 253.22M | 164M | - | -20.6M | 14.47M | -89.66M |
| purchasesOfInvestments | -20.56M | -10M | -11.7M | -276.52M | -103.94M | -69.82M | -68.52M | -87.59M | -102.41M | -156.77M |
| salesMaturitiesOfInvestments | 10.1M | 10M | 59.82M | 53.73M | 121.14M | 59.75M | 148.43M | 52.21M | 81.43M | 63.9M |
| otherInvestingActivities | 1.19M | -2.42M | 5.32M | 10.38M | 49.54M | -59.67M | -4.67M | -28.18M | -46.94M | -42M |
| netCashProvidedByInvestingActivities | -82.94M | -164.88M | -430.4M | -344.68M | -150.08M | 23.8M | -39.22M | -160.9M | -158.33M | -318.92M |
| netDebtIssuance | -10.01M | 3.71M | -15.99M | -10M | - | 40M | 2M | - | - | - |
| longTermNetDebtIssuance | -10.01M | -21.34M | -16.79M | -10M | - | 40M | - | - | - | - |
| shortTermNetDebtIssuance | - | 25.05M | 800K | - | - | - | 2M | - | - | - |
| netStockIssuance | - | -2000 | - | -29.94M | - | -42000 | - | - | -81.67M | 4.97M |
| netCommonStockIssuance | - | -2000 | - | -29.94M | - | -42000 | - | - | -81.67M | 4.97M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 5M |
| commonStockRepurchased | - | -2000 | - | -29.94M | - | -42000 | - | - | -81.67M | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.51M | -30.47M | -30.44M | -30.72M | -29.93M | -66.57M | -66.55M | -66.64M | -67.64M | -67.75M |
| commonDividendsPaid | -30.51M | -30.47M | -30.44M | -30.72M | -29.93M | -66.57M | -66.55M | -66.64M | -67.64M | -67.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -80.27M | -64M | -1000 | -1000 | -159K | -96000 | - | -1000 | -357K |
| netCashProvidedByFinancingActivities | -40.52M | -107.04M | -110.43M | -70.66M | -29.93M | -26.77M | -64.65M | -66.64M | -149.32M | -63.14M |
| 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 | 947.12M | 704.68M | 711.32M | 639.7M | 836.84M | 646.4M | 647.04M | 645.76M | 940.87M | 694.56M |
| costOfRevenue | 417.61M | 395.8M | 393.56M | 365.6M | 454.28M | 362.12M | 392.5M | 391.6M | 541.02M | 423.57M |
| grossProfit | 529.51M | 308.88M | 317.76M | 274.1M | 382.55M | 284.28M | 254.54M | 254.16M | 399.85M | 271M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 101M | - | 41.76M | 31.67M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 212M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 66M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 446.88M | 303.52M | 292.54M | 299M | 320.59M | 300.9M | 249.67M | 337.54M | 311.31M | 338.9M |
| otherExpenses | - | - | - | - | - | - | 59.92M | - | - | - |
| operatingExpenses | 446.88M | 303.52M | 292.54M | 299M | 320.59M | 300.9M | 309.59M | 337.54M | 353.07M | 370.56M |
| costAndExpenses | 864.49M | 699.32M | 686.1M | 664.61M | 774.87M | 663.02M | 702.09M | 729.14M | 894.08M | 794.13M |
| netInterestIncome | 8.54M | 44000 | 5.82M | 28000 | 12.43M | 8000 | 15.01M | -1.52M | 8.38M | -300K |
| interestIncome | 8.54M | 44000 | 5.82M | 28000 | 12.43M | 27000 | 15.01M | 139K | 9.22M | 133K |
| interestExpense | - | - | - | - | - | 19000 | - | 1.66M | 835K | 433K |
| depreciationAndAmortization | 25.73M | 27.08M | 31.76M | 32.26M | 32.27M | 31.55M | 35.14M | 32.71M | 29.27M | 29.99M |
| ebitda | 108.36M | 32.44M | 56.98M | 7.35M | 94.24M | 14.93M | -19.91M | -50.66M | 76.05M | -69.58M |
| ebit | 82.63M | 5.36M | 25.22M | -24.91M | 61.97M | -16.62M | -55.05M | -83.38M | 46.78M | -99.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 82.63M | 5.36M | 25.22M | -24.91M | 61.97M | -16.62M | -55.05M | -83.38M | 46.78M | -99.57M |
| totalOtherIncomeExpensesNet | 217.93M | 27.26M | 77.19M | 20.63M | 63.54M | 102.59M | -8.62M | 66.97M | 130.62M | -51.44M |
| incomeBeforeTax | 300.56M | 32.62M | 102.41M | -4.27M | 125.5M | 85.97M | -63.67M | -16.4M | 177.41M | -151.01M |
| incomeTaxExpense | 59M | 13.8M | 46.29M | -44.71M | 24.25M | 21M | 33.82M | 6.33M | 49.57M | -24.38M |
| netIncomeFromContinuingOperations | 241.56M | 18.82M | 56.12M | 40.44M | 101.25M | 64.97M | -97.48M | -22.73M | 127.84M | -126.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 999 | -1000 | -1000 | 2000 | -1000 | - |
| netIncome | 240.27M | 18.9M | 56.11M | 40.23M | 100.23M | 65.17M | -97.04M | -22.71M | 127.96M | -126.75M |
| netIncomeDeductions | - | - | 1000 | -1000 | 2000 | -1000 | 1000 | -1000 | -1000 | 1000 |
| bottomLineNetIncome | 240.27M | 18.9M | 56.11M | 40.23M | 100.23M | 65.17M | -97.04M | -22.71M | 127.96M | -126.75M |
| eps | 47.11 | 3.71 | 11 | 7.89 | 19.65 | 12.78 | -19.03 | -4.45 | 25.09 | -24.85 |
| 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 | 3.66B | 3.3B | 3.23B | 3.19B | 3.21B | 3.06B | 2.98B | 3.17B | 3.21B | 3.11B |
| shortTermInvestments | 10M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.67B | 3.3B | 3.23B | 3.19B | 3.21B | 3.06B | 2.98B | 3.17B | 3.21B | 3.11B |
| netReceivables | 826.18M | 599.89M | 610.48M | 532.92M | 619.55M | 577M | 521M | 520M | 679.85M | 560.01M |
| accountsReceivables | 826.18M | 599.89M | 610.48M | 532.92M | 619.55M | 577M | 521M | 520M | 679.85M | 560.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 67000 | 82000 | 42000 | 769K | 718K | 1.92M | 3.51M | 8.64M | 6.7M | 5.99M |
| prepaids | 52.8M | 23.22M | 52.82M | 83.74M | 58.38M | 52.37M | 76.09M | 63.69M | 45.73M | 38.02M |
| otherCurrentAssets | 93.83M | 132.3M | 148.41M | 171.33M | 158M | 167.41M | 198.85M | 176.66M | 173.82M | 175.36M |
| totalCurrentAssets | 4.64B | 4.06B | 4.04B | 3.98B | 4.04B | 3.86B | 3.78B | 3.94B | 4.11B | 3.89B |
| propertyPlantEquipmentNet | 710.67M | 717.37M | 727.51M | 769.88M | 786.42M | 802.38M | 813.39M | 833.88M | 755.81M | 767.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82.94M | 92.68M | 101.3M | 98.32M | 97.75M | 97.76M | 97.87M | 100.41M | 105.97M | 112.8M |
| goodwillAndIntangibleAssets | 82.94M | 92.68M | 101.3M | 98.32M | 97.75M | 97.76M | 97.87M | 100.41M | 105.97M | 112.8M |
| longTermInvestments | 403.28M | 408.94M | 408.46M | 412.68M | 412.87M | 404.13M | 404.49M | 405.65M | 410.82M | 425.49M |
| taxAssets | 47.6M | 39.78M | 46.46M | 28.94M | 2.93M | 3.69M | 5.63M | 21.01M | 22.44M | 67.64M |
| otherNonCurrentAssets | 160.92M | 155.97M | 174.67M | 171.42M | 170.54M | 173.14M | 198.36M | 210.21M | 219.44M | 225.47M |
| totalNonCurrentAssets | 1.41B | 1.41B | 1.46B | 1.48B | 1.47B | 1.48B | 1.52B | 1.57B | 1.51B | 1.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.05B | 5.47B | 5.5B | 5.46B | 5.51B | 5.34B | 5.3B | 5.51B | 5.63B | 5.49B |
| totalPayables | 687.98M | 314.38M | 362.21M | 297.93M | 411.72M | 271.57M | 265.62M | 241.96M | 375.88M | 274.46M |
| accountPayables | 597.98M | 297.52M | 271.54M | 253.64M | 352.49M | 248M | 250.16M | 226.44M | 343.1M | 265.09M |
| otherPayables | 89.99M | 16.86M | 90.67M | 44.29M | 59.23M | 22.64M | 15.46M | 15.52M | 32.77M | 9.38M |
| accruedExpenses | 22.82M | 14.45M | 40.18M | 22.91M | 15.1M | 11.36M | 34.34M | 32.85M | 21.97M | 14.18M |
| shortTermDebt | - | - | - | - | - | - | 10.01M | 15.64M | 15.64M | 14.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 9.12M | 10.92M | 5.4M |
| taxPayables | - | - | - | - | - | - | 23.9M | 15.52M | 32.77M | 9.38M |
| deferredRevenue | 398.28M | 388.2M | 385.63M | 437.84M | 388.85M | 408.37M | 441.42M | 439.43M | 348.54M | 434.96M |
| otherCurrentLiabilities | 98.46M | 157.21M | 108.6M | 98.9M | 111.1M | 134.71M | 98.24M | 193.53M | 187.34M | 208.55M |
| totalCurrentLiabilities | 1.21B | 874.24M | 896.63M | 857.58M | 926.76M | 826.01M | 849.64M | 932.52M | 960.29M | 951.77M |
| longTermDebt | - | - | - | - | - | - | - | 21M | 24.91M | 30.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 9.03M | 9.03M | 16.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.95M | 2.95M | 2.95M | 2.95M | 20.08M | 34.29M | 24.02M | 2.99M | 2.95M | 2.48M |
| totalNonCurrentLiabilities | 2.95M | 2.95M | 2.95M | 2.95M | 20.08M | 34.29M | 24.02M | 33.02M | 36.89M | 49.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 18.14M | 19.94M | 21.7M |
| totalLiabilities | 1.21B | 877.19M | 899.58M | 860.53M | 946.84M | 860.3M | 873.67M | 965.54M | 997.18M | 1B |
| treasuryStock | -121.54M | -121.54M | -121.54M | -121.54M | -121.54M | -121.54M | -121.54M | -121.54M | -121.54M | -121.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M | 277.38M |
| retainedEarnings | 4.27B | 4.03B | 4.04B | 3.98B | 3.94B | 3.84B | 3.81B | 3.91B | 3.93B | 3.8B |
| additionalPaidInCapital | 383.86M | 383.86M | 383.86M | 383.86M | 383.86M | 383.86M | 383.86M | 384.55M | 451.97M | 451.97M |
| 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 | 241M | 18M | 56.74M | 40M | 100M | 65M | -97M | -22M | 127M | -126M |
| depreciationAndAmortization | - | - | 127.84M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -13.92M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -87.53M | - | - | - | - | - | - | - |
| inventory | - | - | 3.53M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 22.76M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 47.31M | - | - | - | - | - | - | - |
| otherNonCashItems | -241M | -18M | 151.62M | -40M | -100M | -65M | 97M | 22M | -127M | 126M |
| netCashProvidedByOperatingActivities | - | - | 322.27M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -73.67M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -20.56M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 10M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.29M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -82.94M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -10.01M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -10.01M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -30.51M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -30.51M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -40.52M | - | - | - | - | - | - | - |