Is Nihon Falcom Corporation (3723.T) a Buy, Sell, or Hold?
JPX : 3723.T
Nihon Falcom Corporation
$2726 JPY
$26 (0.96%)
- Volume
- 11K
- Average Volume
- 13.54K
- Market Capitalization
- $26.9B
- P/E Ratio
- 17.93
- Dividend Yield
- 0.73%
- Price Target
- Year High
- $2980.00
- Year Low
- $1140.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $14.55
3723.T Financial
| 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 | 2.61B | 2.52B | 2.47B | 2.53B | 2.48B | 2.5B | 2.45B | 2.36B | 2.06B | 1.46B |
| costOfRevenue | 312.87M | 252.65M | 243.46M | 227.95M | 205.36M | 362.36M | 220.71M | 351.22M | 321.84M | 263.98M |
| grossProfit | 2.3B | 2.27B | 2.23B | 2.31B | 2.27B | 2.13B | 2.23B | 2.01B | 1.73B | 1.2B |
| researchAndDevelopmentExpenses | 630.13M | 654.66M | 530.17M | 503.09M | 547.97M | 484.01M | 479.2M | 414.48M | 500.79M | 343.01M |
| generalAndAdministrativeExpenses | - | 63.82M | 70M | 64.55M | 66.86M | 60.9M | - | - | - | - |
| sellingAndMarketingExpenses | - | 125.67M | 149M | 119M | 87M | 103M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 329.2M | 189.49M | 371M | 342M | 316M | 301M | 283.88M | 301.66M | 263.17M | 272.86M |
| otherExpenses | - | 187.58M | 129K | 162K | -1.06M | -772K | - | - | - | - |
| operatingExpenses | 959.33M | 1.03B | 901.3M | 845.25M | 862.9M | 784.24M | 763.08M | 716.14M | 763.96M | 615.87M |
| costAndExpenses | 1.27B | 1.28B | 1.14B | 1.07B | 1.07B | 1.15B | 983.79M | 1.07B | 1.09B | 879.85M |
| netInterestIncome | 13.03M | 940K | 84000 | 76000 | 68000 | 58000 | 51000 | 42000 | 36000 | 349K |
| interestIncome | 13.03M | 940K | 84000 | 76000 | 68000 | 58000 | 51000 | 42000 | 36000 | 349K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.63M | 10.53M | 13.95M | 12.15M | 7.34M | 3.43M | 2.16M | 3.6M | 6.06M | 5.38M |
| ebitda | 1.35B | 1.25B | 1.34B | 1.47B | 1.42B | 1.36B | 1.47B | 1.29B | 974.51M | 589.75M |
| ebit | 1.34B | 1.24B | 1.33B | 1.46B | 1.41B | 1.35B | 1.47B | 1.29B | 970.59M | 596.87M |
| nonOperatingIncomeExcludingInterest | 2.16M | -14000 | -11000 | -10000 | -7000 | -6000 | -7000 | -7000 | -8000 | -12.54M |
| operatingIncome | 1.34B | 1.24B | 1.33B | 1.46B | 1.41B | 1.35B | 1.47B | 1.29B | 970.58M | 584.33M |
| totalOtherIncomeExpensesNet | -2.16M | 4.07M | 15.56M | 112.7M | 8.45M | 2.18M | 2.03M | 4.02M | -2.14M | 46000 |
| incomeBeforeTax | 1.34B | 1.24B | 1.34B | 1.57B | 1.42B | 1.35B | 1.47B | 1.29B | 968.45M | 584.38M |
| incomeTaxExpense | 434.94M | 391.99M | 433.04M | 545.65M | 417.84M | 476.44M | 466.2M | 457.77M | 325.84M | 197.47M |
| netIncomeFromContinuingOperations | 903.68M | 852.21M | 911.34M | 1.03B | 1B | 875.72M | 1.01B | 836.88M | 642.6M | 386.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 903.68M | 852.21M | 911.34M | 1.03B | 1B | 875.72M | 1.01B | 836.88M | 642.6M | 386.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 903.68M | 852.21M | 911.34M | 1.03B | 1B | 875.72M | 1.01B | 836.88M | 642.6M | 386.91M |
| eps | 87.91 | 82.9 | 88.65 | 99.97 | 97.31 | 85.19 | 97.88 | 81.41 | 62.51 | 37.64 |
| 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 | 10.35B | 9.54B | 8.9B | 8.21B | 7.17B | 7.14B | 5.59B | 4.56B | 3.85B | 3.81B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.35B | 9.54B | 8.9B | 8.21B | 7.17B | 7.14B | 5.59B | 4.56B | 3.85B | 3.81B |
| netReceivables | 945.82M | 971.48M | 1.02B | 1.23B | 828.84M | 140.09M | 728.05M | 1.15B | 961.97M | 137.65M |
| accountsReceivables | 945.82M | 971.48M | 1.02B | 1.23B | 828.84M | 140.09M | 728.05M | 1.15B | 961.97M | 137.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.89M | 17.5M | 7.16M | 4.81M | 2.8M | 3.79M | 4.01M | 3.66M | 6.36M | 3.3M |
| prepaids | 13.12M | 14.61M | 14.8M | 13.1M | 12.33M | 9.2M | 4.69M | 5.61M | 6.47M | 4.4M |
| otherCurrentAssets | 9.34M | 1.41M | 5.86M | 59.35M | 3.46M | 2.04M | 11.69M | 1.4M | 27.07M | 37.88M |
| totalCurrentAssets | 11.33B | 10.55B | 9.95B | 9.52B | 8.02B | 7.3B | 6.33B | 5.72B | 4.85B | 4B |
| propertyPlantEquipmentNet | 33.69M | 40M | 49.43M | 57M | 66.52M | 10.39M | 3.44M | 3.86M | 7.04M | 4.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.06M | 1.2M | 871K | 922K | 973K | 776K | 728.05M | 1.15B | - | - |
| goodwillAndIntangibleAssets | 1.06M | 1.2M | 871K | 922K | 973K | 776K | 928K | 1.1M | - | - |
| longTermInvestments | - | 50M | 4000 | 3000 | 2000 | 116.58M | 116.58M | 116.58M | 146.92M | 147.26M |
| taxAssets | 85.76M | 63.68M | 75.68M | 66.87M | 146.46M | 204.34M | 106.97M | 134.74M | 18.8M | 4.93M |
| otherNonCurrentAssets | 42.98M | 144K | 48.89M | 49.63M | 55.7M | 52.54M | 29.68M | 30.02M | 1.54M | 3.21M |
| totalNonCurrentAssets | 163.49M | 155.02M | 174.88M | 174.43M | 269.66M | 384.62M | 257.6M | 286.3M | 174.3M | 159.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.5B | 10.7B | 10.13B | 9.69B | 8.29B | 7.68B | 6.59B | 6.01B | 5.02B | 4.16B |
| totalPayables | 433.16M | 336.3M | 378.72M | 590.2M | 367.94M | 641.52M | 326.4M | 635.86M | 445.54M | 173.79M |
| accountPayables | 84.49M | 131.5M | 107.5M | 148.59M | 162.71M | 120.25M | 107.83M | 229.8M | 145.06M | 83.19M |
| otherPayables | 348.67M | 204.79M | 271.22M | 441.61M | 205.23M | 521.27M | 218.57M | 406.05M | 300.48M | 90.6M |
| accruedExpenses | 27M | 48M | 27.75M | 30M | 27.75M | 27.75M | 30M | 26.25M | 24M | 20.25M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 257.11M | 271.22M | 441.61M | 205.23M | 521.27M | 218.57M | 406.05M | 300.48M | 150.84M |
| deferredRevenue | 54000 | 2.83M | - | 52.82M | - | - | - | - | - | 2000 |
| otherCurrentLiabilities | 157.8M | 136.77M | 189.32M | 190.47M | 198.06M | 191.62M | 167.43M | 181.98M | 143.2M | 121.55M |
| totalCurrentLiabilities | 618.02M | 523.9M | 595.79M | 863.49M | 593.76M | 860.89M | 523.83M | 844.09M | 612.74M | 315.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1M | 1000 | 1M | -1000 | 1M | - | - | - | - |
| totalNonCurrentLiabilities | - | 1M | 1000 | 1M | -1000 | 1M | - | - | - | - |
| otherLiabilities | - | - | -1000 | - | 1000 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 618.02M | 523.9M | 595.79M | 863.49M | 593.76M | 860.89M | 523.83M | 844.09M | 612.74M | 315.59M |
| treasuryStock | -395K | -360K | -359K | -300K | -300K | -300K | -300K | -189K | -117K | -117K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M |
| retainedEarnings | 9.68B | 8.99B | 8.34B | 7.63B | 6.5B | 5.63B | 4.88B | 3.97B | 3.22B | 2.65B |
| additionalPaidInCapital | 319.36M | 319.36M | 319.36M | 319.36M | 319.36M | 319.36M | 319.36M | 319.36M | 319.36M | 319.36M |
| 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 | 903.68M | 852.21M | 1.34B | 1.03B | 1B | 875.72M | 1.01B | 836.88M | 642.6M | 386.91M |
| depreciationAndAmortization | 7.63M | 10.53M | 13.95M | 12.15M | 7.34M | 3.43M | 2.16M | 3.6M | 6.06M | 5.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.88M | 38.02M | 153.04M | 24.99M | -656.32M | 631.6M | 277.82M | -60.05M | -673.52M | 371.21M |
| accountsReceivables | 22.86M | 45.43M | 163.54M | 18.59M | -635.23M | 609.08M | 426.19M | -192.16M | -824.32M | 448.99M |
| inventory | 4.61M | -10.34M | -2.35M | -2M | 981K | 223K | -345K | 2.7M | -3.07M | 3M |
| accountsPayables | -47.01M | 24.01M | -41.1M | -14.12M | 42.47M | 12.42M | -121.97M | 84.75M | 122.1M | -84.38M |
| otherWorkingCapital | 4.66M | -21.08M | 32.94M | 22.53M | -64.54M | 9.88M | -26.04M | 44.67M | 31.77M | 3.6M |
| otherNonCashItems | 116.75M | -52.4M | -607.76M | 174.75M | -248.83M | 195.88M | -154.72M | 124.22M | 855.32M | -288.81M |
| netCashProvidedByOperatingActivities | 1.01B | 848.36M | 903.62M | 1.24B | 102.49M | 1.71B | 1.13B | 792.73M | 113.06M | 831.55M |
| investmentsInPropertyPlantAndEquipment | -742K | -1.43M | -5.58M | -1.43M | -63.84M | -7.26M | -1.56M | - | -6.86M | -387K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 116.58M | - | - | - | - | - |
| otherInvestingActivities | - | -435K | - | - | -1000 | -20.66M | - | - | - | 63000 |
| netCashProvidedByInvestingActivities | -742K | -1.86M | -5.58M | -1.43M | 52.74M | -27.92M | -1.56M | - | -6.86M | -324K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35000 | -1000 | -58000 | - | - | - | -111K | -72000 | - | - |
| netCommonStockIssuance | -35000 | -1000 | -58000 | - | - | - | -111K | -72000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35000 | -1000 | -58000 | - | - | - | -111K | -72000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -204.86M | -204.88M | -204.79M | -204.61M | -122.77M | -122.98M | -101.66M | -81.71M | -71.38M | -71.49M |
| commonDividendsPaid | -204.86M | -204.88M | -204.79M | -204.61M | -122.77M | -122.98M | -101.66M | -81.71M | -71.38M | -71.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -204.9M | -204.88M | -204.85M | -204.61M | -122.77M | -122.98M | -101.77M | -81.78M | -71.38M | -71.49M |
| 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 | 597.96M | 938M | 1.57B | 435.72M | 230.7M | 374M | 1.25B | 259M | 319.61M | 693.75M |
| costOfRevenue | 31M | 15.7M | 207.64M | 57.06M | 17.17M | 31M | 190M | 18M | 27.16M | 17.2M |
| grossProfit | 566.95M | 922.3M | 1.37B | 378.65M | 213.53M | 343M | 1.06B | 241M | 292.45M | 676.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 654M | -282.34M | 146M | 137M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 89M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 141M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 283.24M | 236.74M | 240.7M | 237.17M | 228.88M | 254M | 275.93M | 292M | 88.89M | 91.86M |
| otherExpenses | - | - | -2.41M | - | - | 1M | -654.93M | 284.34M | - | - |
| operatingExpenses | 283.24M | 236.74M | 238.29M | 237.17M | 228.88M | 255M | 275M | 294M | 234.89M | 228.86M |
| costAndExpenses | 314.24M | 252.44M | 446.73M | 294.23M | 246.05M | 286M | 465M | 311M | 262.05M | 246.06M |
| netInterestIncome | - | - | 9.04M | - | - | - | 895K | - | - | - |
| interestIncome | - | - | 9.04M | - | - | - | 895K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.7M | 1.63M | 1.44M | 1.79M | 1.9M | 2.5M | 2.5M | 2.58M | 2.63M | 2.58M |
| ebitda | 285.42M | 687.19M | 1.17B | 135.81M | -51M | 91.5M | 788.5M | -33.97M | 86.23M | 447.69M |
| ebit | 283.71M | 685.56M | 1.17B | 134.02M | -52.9M | 89M | 786M | -77.13M | 83.59M | 447.69M |
| nonOperatingIncomeExcludingInterest | - | - | -41.85M | 7.46M | 37.55M | -1M | 1M | 25.02M | -26.03M | 1000 |
| operatingIncome | 283.71M | 685.56M | 1.13B | 141.48M | -15.35M | 88M | 787M | -51.72M | 57.56M | 447.69M |
| totalOtherIncomeExpensesNet | 8.88M | 15.49M | 14.45M | -7.46M | -37.55M | 29M | -22M | 15.17M | 26.03M | -16.12M |
| incomeBeforeTax | 292.59M | 701.05M | 1.14B | 134.03M | -52.9M | 117M | 765M | -36.54M | 83.59M | 431.57M |
| incomeTaxExpense | 89.76M | 214.82M | 374.31M | 40.48M | -16.04M | 36M | 244M | -11.05M | 25.72M | 132.33M |
| netIncomeFromContinuingOperations | 202.82M | 486.24M | 765.8M | 93.55M | -36.87M | 81M | 521M | -25.49M | 57.87M | 299.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | 1000 | - | - | -506K | -1000 | - |
| netIncome | 202.82M | 486.24M | 765.8M | 93.54M | -36.86M | 81M | 521M | -26M | 57.87M | 299.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -132K | - |
| bottomLineNetIncome | 202.82M | 486.24M | 765.8M | 93.54M | -36.86M | 81M | 521M | -26M | 58M | 299.24M |
| eps | 20.56 | 47.89 | 74.5 | 9.1 | -3.59 | 7.88 | 50.68 | -2.53 | 5.63 | 29.11 |
| 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 | 10.72B | 9.98B | 10.35B | 9.84B | 9.82B | 9.73B | 9.54B | 9.3B | 9.4B | 9.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.72B | 9.98B | 10.35B | 9.84B | 9.82B | 9.73B | 9.54B | 9.3B | 9.4B | 9.14B |
| netReceivables | 477.62M | 755.49M | 945.82M | 278.74M | 276.39M | 406M | 971M | 308M | 411.27M | 542.69M |
| accountsReceivables | 477.62M | 755.49M | 945.82M | 278.74M | 276.39M | 406M | 971M | 308M | 411.27M | 542.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.03M | 12.23M | 12.89M | 11.56M | 15.24M | 16M | 17M | 8M | 6.04M | 6.3M |
| prepaids | - | 11.51M | 13.12M | - | - | - | 14M | - | - | - |
| otherCurrentAssets | 16.05M | 2.39M | 9.34M | 36.88M | 19.64M | 17M | 3M | 39M | 21.03M | 39.6M |
| totalCurrentAssets | 11.23B | 10.76B | 11.33B | 10.16B | 10.13B | 10.17B | 10.55B | 9.66B | 9.83B | 9.73B |
| propertyPlantEquipmentNet | 31.86M | 32.39M | 33.69M | 35.15M | 37.02M | 38M | 40M | 42M | 44.48M | 46.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1M | 1.02M | 1.06M | 1.09M | 1.13M | 1M | 1M | 1M | 1.27M | 858K |
| goodwillAndIntangibleAssets | 1M | 1.02M | 1.06M | 1.09M | 1.13M | 1M | 1M | 1M | 1.27M | 858K |
| longTermInvestments | - | - | - | 183M | 209M | 143M | 50M | 232M | 156M | 96M |
| taxAssets | - | - | 85.76M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 261.31M | 156.82M | 42.98M | 692K | 361K | 1M | 64M | - | 952K | 749K |
| totalNonCurrentAssets | 294.17M | 190.23M | 163.49M | 219.94M | 247.51M | 183M | 155M | 275M | 202.7M | 144.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.52B | 10.95B | 11.5B | 10.38B | 10.38B | 10.35B | 10.7B | 9.93B | 10.04B | 9.87B |
| totalPayables | 459.1M | 258.57M | 433.16M | 49.47M | 138.05M | 81.7M | 336.3M | 80.91M | 206.48M | 113.14M |
| accountPayables | 6.67M | 5.89M | 84.49M | 30.54M | 10.37M | 8.46M | 131M | 10.65M | 10.2M | 9.4M |
| otherPayables | 452.43M | 252.68M | 348.67M | 18.93M | 127.68M | 73.25M | 204.79M | 70.26M | 196.28M | 103.74M |
| accruedExpenses | 15.75M | 4.5M | 27M | 9M | 13.5M | 4M | 27M | 9M | 13.5M | 4.5M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 70.26M | 196.28M | 103.74M |
| deferredRevenue | - | - | 54000 | - | - | - | 2.83M | - | - | - |
| otherCurrentLiabilities | 297.09M | 134.59M | 157.8M | 213.84M | 209.33M | 209.3M | 156.87M | 185.09M | 133.66M | 127.98M |
| totalCurrentLiabilities | 771.94M | 397.66M | 618.02M | 272.31M | 360.88M | 295M | 523M | 275M | 353.65M | 245.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1M | - | 1M | - | 1000 | 1000 |
| totalNonCurrentLiabilities | - | - | - | - | 1M | - | 1M | - | 1000 | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | -1000 | -1000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 771.94M | 397.66M | 618.02M | 272.31M | 360.88M | 295M | 524M | 275M | 353.65M | 245.62M |
| treasuryStock | -608.42M | -608.42M | -395K | -395K | -395K | -360K | -360K | -360K | -360K | -359K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 164.13M | 164.13M | 164.13M | 164.13M | 164.13M | 164M | 164.13M | 164M | 164.13M | 164.13M |
| retainedEarnings | 10.88B | 10.67B | 9.68B | 9.63B | 9.53B | 9.57B | 9.7B | 9.18B | 9.2B | 9.14B |
| additionalPaidInCapital | 319.36M | 319.36M | 319.36M | 319.36M | 319.36M | 319M | 319.36M | 319M | 319.36M | 319.36M |
| 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 | 203M | 486M | 766.68M | 93M | -37M | 81M | 521M | -26M | 58M | 299M |
| depreciationAndAmortization | - | - | 7.63M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -14.88M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 22.86M | - | - | - | - | - | - | - |
| inventory | - | - | 4.61M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -47.01M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 4.66M | - | - | - | - | - | - | - |
| otherNonCashItems | -203M | -486M | 253.75M | -93M | 37M | -81M | -521M | 26M | -58M | -299M |
| netCashProvidedByOperatingActivities | - | - | 1.01B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -742K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -742K | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -35000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -35000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -35000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -204.86M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -204.86M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -204.9M | - | - | - | - | - | - | - |