Is 4Cs HD Co., Ltd. (3726.T) a Buy, Sell, or Hold?
JPX : 3726.T
4Cs HD Co., Ltd. — Financials
$366 JPY
$1 (0.27%)
- Volume
- 1.7K
- Average Volume
- 45.55K
- Market Capitalization
- $4.05B
- P/E Ratio
- -7.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $841.00
- Year Low
- $314.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.40
3726.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 | 2.44B | 2.26B | 2.14B | 2.32B | 2.47B | 1.96B | 1.98B | 2.23B | 2.67B | 4.31B |
| costOfRevenue | 878.44M | 791.85M | 727.72M | 754.64M | 702.93M | 574.95M | 510.31M | 578.93M | 919.23M | 2.3B |
| grossProfit | 1.56B | 1.47B | 1.41B | 1.57B | 1.77B | 1.38B | 1.47B | 1.65B | 1.75B | 2.01B |
| researchAndDevelopmentExpenses | 1.78M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.19B | 1.46B | 1.53B | 1.42B | 1.13B | 1.2B | - | - | - |
| sellingAndMarketingExpenses | - | 364M | 130M | 138M | 471M | 632M | 448M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67B | 1.56B | 1.6B | 1.67B | 1.89B | 1.76B | 1.65B | 1.57B | 1.54B | 1.71B |
| otherExpenses | 50.85M | 34.54M | 28.24M | 21.71M | 23.6M | 23.03M | 52.59M | 41.7M | 29.52M | 20.24M |
| operatingExpenses | 1.72B | 1.59B | 1.62B | 1.69B | 1.92B | 1.78B | 1.7B | 1.61B | 1.57B | 1.73B |
| costAndExpenses | 2.6B | 2.38B | 2.35B | 2.44B | 2.62B | 2.36B | 2.21B | 2.19B | 2.49B | 4.03B |
| netInterestIncome | -34.21M | -6.45M | -5.92M | -5.77M | -7.79M | -11.07M | -13.47M | -12.48M | -12.1M | -17.5M |
| interestIncome | 715K | 290K | 6000 | 7000 | 24000 | 33000 | 109K | 2.98M | 6.59M | 900K |
| interestExpense | 34.92M | 6.74M | 5.92M | 5.78M | 7.82M | 11.1M | 13.58M | 15.46M | 18.69M | 18.4M |
| depreciationAndAmortization | 120.32M | 50.48M | 48M | 44.74M | 62.09M | 61.6M | 101.35M | 106.6M | 107.28M | 113M |
| ebitda | -39.01M | -75.69M | -166.21M | -74.34M | -86.27M | -336.23M | -130.22M | 144.35M | 282.71M | 390.07M |
| ebit | -159.33M | -126.17M | -214.21M | -119.08M | -148.36M | -397.83M | -231.57M | 37.74M | 175.43M | 277.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -159.33M | -126.17M | -214.21M | -119.08M | -148.36M | -397.83M | -231.57M | 37.74M | 175.43M | 277.08M |
| totalOtherIncomeExpensesNet | -83.85M | -131.3M | -46.28M | -27.64M | -43.64M | -74.35M | -89.29M | -12.44M | 102.08M | -13.95M |
| incomeBeforeTax | -243.18M | -257.48M | -260.5M | -146.72M | -192M | -472.18M | -320.86M | 25.3M | 277.51M | 263.13M |
| incomeTaxExpense | 750K | 15.56M | 12.13M | 9.8M | -13.81M | -7.25M | 47.06M | 71.1M | 76.91M | 140.73M |
| netIncomeFromContinuingOperations | -243.93M | -273.03M | -272.62M | -156.53M | -178.2M | -464.93M | -367.92M | -45.79M | 200.6M | 122.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | 1000 | - | 1000 | - | -999 |
| netIncome | -243.93M | -273.03M | -272.62M | -156.53M | -178.2M | -464.83M | -367.92M | -45.79M | 200.6M | 122.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -243.93M | -273.03M | -272.62M | -156.53M | -178.2M | -464.83M | -367.92M | -45.79M | 200.6M | 122.4M |
| eps | -23.64 | -31.28 | -35.29 | -21.77 | -24.94 | -68.02 | -54.09 | -6.67 | 29.21 | 17.82 |
| 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 | 439.05M | 836.66M | 539.51M | 649.44M | 820.21M | 1.12B | 1.45B | 1.94B | 1.84B | 1.35B |
| shortTermInvestments | - | 50.07M | - | - | 50.06M | 150.32M | - | - | 252.28M | 250.25M |
| cashAndShortTermInvestments | 439.05M | 836.66M | 539.51M | 649.44M | 820.21M | 1.12B | 1.45B | 1.94B | 1.84B | 1.35B |
| netReceivables | 199.7M | 209.02M | 193.78M | 148.96M | 175.66M | 157.53M | 214.5M | 178.76M | 343.62M | 616.28M |
| accountsReceivables | 199.7M | 168.91M | 193.78M | 148.96M | 175.66M | 157.53M | 154.5M | 178.73M | 143.63M | 616.28M |
| otherReceivables | - | 40M | - | - | - | - | 60M | - | 200M | - |
| inventory | 632.02M | 370.03M | 442.37M | 336.08M | 432.16M | 296.28M | 353.62M | 332.54M | 287.26M | 266.97M |
| prepaids | 1.18B | 399.2M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 153.49M | 134.25M | 66.82M | 41.46M | 22.48M | 53.69M | 76.15M | 38.2M | 116.84M | 200.1M |
| totalCurrentAssets | 2.6B | 1.95B | 1.24B | 1.18B | 1.45B | 1.63B | 2.1B | 2.49B | 2.59B | 2.44B |
| propertyPlantEquipmentNet | 13.03M | 332K | 540K | 570K | 36.61M | 8.95M | 23.36M | 33.12M | 33.35M | 26.97M |
| goodwill | 194.98M | 186.15M | 213.69M | 53.24M | 62.5M | 71.76M | 81.01M | 118.22M | 164.73M | 254.43M |
| intangibleAssets | 117.5M | 80.24M | 102.98M | 126.27M | 156.02M | 286.69M | 323.43M | 415.48M | 441.19M | 456.85M |
| goodwillAndIntangibleAssets | 312.48M | 266.4M | 316.67M | 179.51M | 218.52M | 358.45M | 404.44M | 533.7M | 605.92M | 711.27M |
| longTermInvestments | 380K | - | - | 98M | - | - | 8.9M | 6M | - | - |
| taxAssets | 16.45M | 428K | 360K | - | - | - | - | 5.23M | 312K | 814K |
| otherNonCurrentAssets | 43.88M | 77.26M | 83.34M | 75000 | 115.47M | 32.08M | 47.24M | 43.32M | 42.34M | 35.63M |
| totalNonCurrentAssets | 386.23M | 344.42M | 400.91M | 278.15M | 370.6M | 399.48M | 483.94M | 621.37M | 681.93M | 774.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.99B | 2.29B | 1.64B | 1.45B | 1.82B | 2.03B | 2.58B | 3.11B | 3.27B | 3.21B |
| totalPayables | 137.69M | 100.14M | 87.77M | 105.03M | 115.81M | 87.32M | 67.01M | 78.75M | 45.02M | 183.81M |
| accountPayables | 106.53M | 70.34M | 62.98M | 73.53M | 101.01M | 83.92M | 57.34M | 51.57M | 41.64M | 84.25M |
| otherPayables | 31.16M | 29.8M | 24.79M | 31.5M | 14.8M | 3.39M | 9.67M | 27.18M | 3.38M | 99.56M |
| accruedExpenses | 2.74M | - | 1.18M | 1.2M | 5.8M | 16.26M | 6.5M | 9M | 14.65M | 15.56M |
| shortTermDebt | 598.91M | 475.08M | 412.83M | 427.38M | 442.29M | 543.42M | 782.95M | 592.95M | 604.07M | 595.69M |
| capitalLeaseObligationsCurrent | - | - | 433K | 1.02M | 1M | 183K | 2.18M | 2.29M | 2.22M | 2.88M |
| taxPayables | - | 29.8M | 24.79M | 31.5M | 14.8M | 3.39M | 9.67M | 27.18M | 3.38M | 99.56M |
| deferredRevenue | 110.77M | 129.02M | 57.77M | 31.5M | - | - | - | - | - | - |
| otherCurrentLiabilities | 242.67M | 207.08M | 125.94M | 138.57M | 217.76M | 193.41M | 193.6M | 206.8M | 166.17M | 206.84M |
| totalCurrentLiabilities | 1.09B | 911.33M | 685.92M | 704.7M | 782.66M | 840.59M | 1.05B | 889.78M | 832.13M | 1B |
| longTermDebt | 174.32M | 69.43M | 344.51M | 221.81M | 349.2M | 431.49M | 394.91M | 727.86M | 870.81M | 878.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | 433K | 1.46M | - | 1.69M | 3.87M | 5.99M | 2.29M |
| deferredRevenueNonCurrent | - | - | - | 433K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.32M | 14.3M | 19.74M | 27.36M | 37.92M | 63.88M | 76.7M | 37.97M | 64.12M | 31.82M |
| otherNonCurrentLiabilities | 55.52M | 125.11M | 75.05M | 45.23M | 54.36M | 16.64M | 17.25M | 19.52M | 17.15M | 11.66M |
| totalNonCurrentLiabilities | 235.16M | 208.84M | 439.3M | 295.27M | 442.94M | 512.02M | 490.55M | 789.23M | 958.07M | 924.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 433K | 1.46M | 2.46M | 183K | 3.87M | 6.16M | 8.2M | 5.18M |
| totalLiabilities | 1.33B | 1.12B | 1.13B | 999.96M | 1.23B | 1.35B | 1.54B | 1.68B | 1.79B | 1.93B |
| treasuryStock | -3.14M | -2.94M | -3.15M | -59.73M | -59.69M | -59.92M | -60.24M | -30.39M | -29.94M | -29.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.95B | 1.59B | 1.12B | 992.45M | 983.13M | 932.81M | 882.79M | 882.79M | 882.79M | 882.79M |
| retainedEarnings | -1.73B | -1.49B | -1.22B | -943.59M | -787.06M | -608.87M | -139.86M | 228.06M | 273.86M | 73.26M |
| additionalPaidInCapital | 1.44B | 1.08B | 611.96M | 459.5M | 450.19M | 399.52M | 349.15M | 348.12M | 348.12M | 348.11M |
| 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 | -243.93M | -273.03M | -272.62M | -156.53M | -178.2M | -464.83M | -367.92M | -45.79M | 200.6M | 122.4M |
| depreciationAndAmortization | 120.32M | 50.48M | 48M | 44.74M | 62.09M | 61.6M | 101.35M | 106.6M | 107.28M | 113M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -528.72M | -136.85M | -109.08M | 49.87M | -18.74M | 91.14M | -11.77M | -46.17M | 144.36M | -103.06M |
| accountsReceivables | -15.32M | -23.81M | -30M | 26.32M | 57.96M | 6.74M | 24.22M | -35.1M | 332.68M | -110.67M |
| inventory | -261.99M | 72.34M | -63.7M | 96.08M | -22.9M | 84.43M | -21.08M | -45.28M | -135.55M | -31.39M |
| accountsPayables | 36.18M | 7.36M | -10.56M | -27.48M | -80.98M | -5.72M | 5.77M | 9.93M | 138.6M | -81.56M |
| otherWorkingCapital | -287.59M | -192.74M | -4.44M | -45.04M | 27.18M | 5.69M | -20.68M | 24.28M | -191.36M | 120.55M |
| otherNonCashItems | -61.32M | -1.7M | 9.32M | 20.65M | 28.71M | 78.94M | 91.36M | 78.82M | -211.8M | 112.48M |
| netCashProvidedByOperatingActivities | -713.65M | -361.1M | -324.39M | -41.26M | -106.13M | -233.16M | -186.99M | 93.46M | 240.43M | 244.81M |
| investmentsInPropertyPlantAndEquipment | -74.53M | -252K | -8.11M | -3.86M | -35.83M | -27.95M | -58.75M | -32.13M | -42.96M | -13.94M |
| acquisitionsNet | -586.7M | 1.27M | -97.14M | 2.7M | -84.5M | -15M | -3.37M | - | -184.21M | - |
| purchasesOfInvestments | - | -10M | - | - | - | - | - | - | -8.39M | - |
| salesMaturitiesOfInvestments | 50.07M | - | - | - | 100.26M | 100.02M | 2.4M | - | - | 17.47M |
| otherInvestingActivities | 39.22M | -41.14M | 2.32M | -3.55M | 11.28M | -12.08M | -64.4M | 199.12M | 280.01M | -299K |
| netCashProvidedByInvestingActivities | -571.94M | -50.12M | -102.93M | -4.71M | -8.78M | 44.99M | -124.12M | 166.99M | 44.44M | 3.23M |
| netDebtIssuance | 228.72M | -213.26M | 61.08M | -143.3M | -184.1M | -205.7M | -145.24M | -156.12M | 196.48M | 133.47M |
| longTermNetDebtIssuance | 88.72M | -113.26M | 61.08M | -143.3M | -84.1M | -155.7M | -142.95M | -154.07M | 10.52M | -86.53M |
| shortTermNetDebtIssuance | 140M | -100M | - | - | -100M | -50M | -2.29M | -2.04M | 185.96M | 220M |
| netStockIssuance | 709.33M | 921.64M | 256.31M | 18.5M | 100.01M | 100.46M | -29.57M | - | - | - |
| netCommonStockIssuance | 709.33M | 921.64M | 256.31M | 18.5M | 100.01M | 100.46M | -29.57M | - | - | - |
| commonStockIssuance | 709.59M | 921.74M | 256.33M | 18.54M | 100.52M | 100.6M | 1.7M | - | - | - |
| commonStockRepurchased | -266K | -107K | -27000 | -44000 | -506K | -144K | -31.26M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1000 | 5.46M | -2.72M | -454K | 210K | -247K |
| netCashProvidedByFinancingActivities | 938.05M | 708.38M | 317.39M | -124.8M | -84.08M | -99.79M | -177.53M | -156.57M | 196.69M | 133.22M |
| 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 | 504.67M | 528.24M | 659.61M | 591.2M | 575.16M | 615.07M | 584.93M | 559.76M | 539.7M | 573.42M |
| costOfRevenue | 162.91M | 203.99M | 211.94M | 213.04M | 241.94M | 211.52M | 208.18M | 182.22M | 191.05M | 210.4M |
| grossProfit | 341.76M | 324.26M | 447.67M | 378.16M | 333.22M | 403.54M | 376.75M | 377.54M | 348.65M | 363.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 10M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 364M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 454.86M | 484.76M | 480.21M | 437.04M | 398M | 406.68M | 394.13M | 384.76M | 382.79M | 395.92M |
| otherExpenses | - | - | - | - | - | - | 34.54M | - | - | - |
| operatingExpenses | 454.86M | 484.76M | 480.21M | 437.04M | 398M | 406.68M | 428.66M | 384.76M | 382.79M | 395.92M |
| costAndExpenses | 617.77M | 688.75M | 692.15M | 650.09M | 639.93M | 618.2M | 636.84M | 566.97M | 573.84M | 606.32M |
| netInterestIncome | -11.7M | -10.41M | -4.56M | -14.44M | -6.6M | -1.31M | -1.44M | -1.73M | -1.64M | -1.64M |
| interestIncome | 367K | 20000 | 262K | 20000 | 270K | 163K | 287K | - | 2000 | 1000 |
| interestExpense | 12.07M | 10.43M | 4.82M | 14.46M | 6.87M | 1.47M | 1.72M | 1.73M | 1.64M | 1.65M |
| depreciationAndAmortization | 13.31M | 34.62M | 34.58M | 34.57M | 38.57M | 12.6M | 12.62M | 12.62M | 12.62M | 12.62M |
| ebitda | -99.79M | -125.89M | 2.04M | -24.31M | -26.2M | 9.47M | -39.29M | 5.41M | -21.52M | -20.28M |
| ebit | -113.1M | -160.51M | -32.54M | -58.88M | -64.77M | -3.13M | -51.91M | -7.21M | -34.14M | -32.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -113.1M | -160.51M | -32.54M | -58.88M | -64.77M | -3.13M | -51.91M | -7.21M | -34.14M | -32.9M |
| totalOtherIncomeExpensesNet | -56.84M | -10.67M | -42.82M | -34.62M | -6.48M | 74000 | -124.8M | -6.55M | 733K | -685K |
| incomeBeforeTax | -169.94M | -171.18M | -75.36M | -93.51M | -71.25M | -3.06M | -176.71M | -13.77M | -33.41M | -33.59M |
| incomeTaxExpense | -2M | 10.12M | 10.89M | 5.3M | -18.28M | 2.84M | 6.82M | 1.14M | 2.68M | 4.91M |
| netIncomeFromContinuingOperations | -167.94M | -181.3M | -86.25M | -98.81M | -52.97M | -5.9M | -183.53M | -14.91M | -36.1M | -38.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | 1000 | - | - | -1000 |
| netIncome | -167.94M | -181.26M | -86.25M | -98.81M | -52.97M | -5.9M | -183.53M | -14.91M | -36.1M | -38.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -167.94M | -181.26M | -86.25M | -98.81M | -52.97M | -5.9M | -183.53M | -14.91M | -36.1M | -38.5M |
| eps | -13.97 | -16.19 | -7.82 | -9.8 | -5.26 | -0.59 | -18.23 | -1.56 | -4.47 | -4.77 |
| 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 | 612.04M | 109.59M | 439.05M | 236.92M | 204.45M | 135.03M | 786.59M | 1.21B | 449.78M | 529.26M |
| shortTermInvestments | - | - | - | - | - | - | 50.07M | - | - | - |
| cashAndShortTermInvestments | 612.04M | 109.59M | 439.05M | 236.92M | 204.45M | 135.03M | 836.66M | 1.21B | 449.78M | 529.26M |
| netReceivables | 152.39M | 152.63M | 199.7M | 112.52M | 127.56M | 155.16M | 208.91M | 140M | 163.68M | 170.1M |
| accountsReceivables | 152.39M | 152.63M | 199.7M | 112.52M | 127.56M | 155.16M | 168.91M | 140M | 163.68M | 170.1M |
| otherReceivables | - | - | - | - | - | - | 40M | - | - | - |
| inventory | 647.49M | 688.99M | 632.02M | 656.59M | 635.5M | 448.83M | 370.03M | 391.13M | 407.76M | 419M |
| prepaids | 1.19B | 1.17B | 1.18B | 1.38B | 1.28B | 1.38B | 399.2M | - | - | - |
| otherCurrentAssets | 134.92M | 206.76M | 153.49M | 103.23M | 81.75M | 55.58M | 134.36M | 231.6M | 79.42M | 65.27M |
| totalCurrentAssets | 2.73B | 2.33B | 2.6B | 2.49B | 2.33B | 2.18B | 1.95B | 1.97B | 1.1B | 1.18B |
| propertyPlantEquipmentNet | 45.12M | 34.44M | 13.03M | 4.82M | 244K | 288K | 332K | 384K | 436K | 488K |
| goodwill | 158.42M | 165.81M | 194.98M | 224.16M | 253.33M | 266.43M | 186.15M | 193.04M | 199.92M | 206.8M |
| intangibleAssets | 106.86M | 112.18M | 117.5M | 63.82M | 69.14M | 74.57M | 80.24M | 85.93M | 91.61M | 97.3M |
| goodwillAndIntangibleAssets | 265.29M | 277.99M | 312.48M | 287.98M | 322.47M | 341M | 266.4M | 278.96M | 291.53M | 304.1M |
| longTermInvestments | - | - | 380K | - | - | - | - | - | - | - |
| taxAssets | - | - | 16.45M | - | - | - | 428K | - | - | - |
| otherNonCurrentAssets | 54.62M | 54.74M | 43.88M | 91.53M | 104.79M | 101.37M | 77.26M | 79.32M | 77.4M | 83.87M |
| totalNonCurrentAssets | 365.03M | 367.17M | 386.23M | 384.32M | 427.5M | 442.65M | 344.42M | 358.66M | 369.37M | 388.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1B | 2.7B | 2.99B | 2.88B | 2.76B | 2.62B | 2.29B | 2.33B | 1.47B | 1.57B |
| totalPayables | 62.82M | 97.36M | 137.69M | 189.96M | 178.97M | 115.19M | 115.19M | 74.4M | 107.66M | 84.62M |
| accountPayables | 43.58M | 93.59M | 106.53M | 174.74M | 157.04M | 102.17M | 102.17M | 53.73M | 81.75M | 70.46M |
| otherPayables | 19.24M | 3.77M | 31.16M | 15.22M | 21.93M | 13.02M | 13.02M | 20.67M | 25.9M | 14.16M |
| accruedExpenses | - | - | 2.74M | - | - | - | - | - | - | - |
| shortTermDebt | 384.37M | 445.77M | 598.91M | 619.28M | 606.2M | 69.8M | 475.08M | 392.3M | 392.63M | 401.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 173K |
| taxPayables | - | - | - | - | - | - | - | 20.67M | 25.9M | 14.16M |
| deferredRevenue | 110.44M | 109.12M | 110.77M | - | - | - | 129.02M | - | - | - |
| otherCurrentLiabilities | 246.25M | 344.23M | 242.67M | 341.31M | 588.24M | 877.6M | 192.03M | 163.8M | 157.63M | 210.48M |
| totalCurrentLiabilities | 803.88M | 996.47M | 1.09B | 1.15B | 1.37B | 1.06B | 911.33M | 630.5M | 657.92M | 696.91M |
| longTermDebt | 144.87M | 164.71M | 174.32M | 200.22M | 206.28M | 334.1M | 69.43M | 276.62M | 299.01M | 322.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.97M | 5.52M | 5.32M | 7.86M | 7.33M | 10.95M | 14.3M | 9.69M | 13.04M | 16.39M |
| otherNonCurrentLiabilities | 34.08M | 53.87M | 55.52M | 57.17M | 56.63M | 43.32M | 125.11M | 54.14M | 56.35M | 56.54M |
| totalNonCurrentLiabilities | 183.91M | 224.1M | 235.16M | 265.25M | 270.24M | 388.37M | 208.84M | 340.44M | 368.4M | 395.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 173K |
| totalLiabilities | 987.79M | 1.22B | 1.33B | 1.42B | 1.64B | 1.45B | 1.12B | 970.94M | 1.03B | 1.09B |
| treasuryStock | -3.21M | -3.16M | -3.14M | -3.15M | -3.03M | -2.97M | -2.94M | -3.1M | -3.06M | -3.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.35B | 1.95B | 1.95B | 1.8B | 1.59B | 1.59B | 1.59B | 1.59B | 1.12B | 1.12B |
| retainedEarnings | -2.08B | -1.91B | -1.73B | -1.65B | -1.55B | -1.5B | -1.49B | -1.31B | -1.29B | -1.25B |
| additionalPaidInCapital | 1.84B | 1.44B | 1.44B | 1.29B | 1.08B | 1.08B | 1.08B | 1.08B | 612.07M | 612.07M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -167.74M | -181.26M | -86.25M | -99.68M | -52.1M | -5.9M | -184M | -15M | -36M | -38M |
| depreciationAndAmortization | - | - | 120.32M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -528.72M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -15.32M | - | - | - | - | - | - | - |
| inventory | - | - | -261.99M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 36.18M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -287.59M | - | - | - | - | - | - | - |
| otherNonCashItems | 167.74M | 181.26M | -219M | 99.68M | 52.1M | 5.9M | 184M | 15M | 36M | 38M |
| netCashProvidedByOperatingActivities | - | - | -713.65M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -74.53M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -586.7M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 50.07M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 39.22M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -571.94M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 228.72M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 88.72M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 140M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 709.33M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 709.33M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 709.59M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -266K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 938.05M | - | - | - | - | - | - | - |