Is Systems Design Co., Ltd. (3766.T) a Buy, Sell, or Hold?
JPX : 3766.T
Systems Design Co., Ltd.
$1385 JPY
-$19 (-1.35%)
- Volume
- 1.2K
- Average Volume
- 2.44K
- Market Capitalization
- $4.73B
- P/E Ratio
- 12.06
- Dividend Yield
- 3.97%
- Price Target
- Year High
- $1450.00
- Year Low
- $1133.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
3766.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 9.99B | 9.61B | 9.46B | 9.41B | 8.34B | 7.97B | 8.35B |
| costOfRevenue | 7.74B | 7.46B | 7.37B | 7.33B | 6.58B | 6.34B | 7.22B |
| grossProfit | 2.26B | 2.15B | 2.09B | 2.08B | 1.76B | 1.63B | 1.13B |
| researchAndDevelopmentExpenses | - | 31.7M | 8.09M | 6M | - | - | - |
| generalAndAdministrativeExpenses | - | 131M | 139M | 126M | 135M | 134M | 133M |
| sellingAndMarketingExpenses | - | 1.56B | 1.42B | 1.36B | 1.29B | 1.28B | 1.27B |
| sellingGeneralAndAdministrativeExpenses | 1.66B | 1.69B | 1.56B | 1.49B | 1.43B | 1.42B | 1.4B |
| otherExpenses | - | -31.7M | - | -5.68M | 220K | 52000 | -19M |
| operatingExpenses | 1.66B | 1.69B | 1.56B | 1.49B | 1.43B | 1.42B | 1.38B |
| costAndExpenses | 9.4B | 9.15B | 8.93B | 8.82B | 8B | 7.76B | 8.61B |
| netInterestIncome | 7.47M | 6.12M | 82000 | 23000 | 27000 | 21000 | 22000 |
| interestIncome | 7.47M | 6.12M | 82000 | 23000 | 27000 | 21000 | 36000 |
| interestExpense | - | - | - | - | - | - | 14000 |
| depreciationAndAmortization | 82.95M | 108.52M | 111.51M | 112.31M | 109.75M | 109.75M | 108M |
| ebitda | 678.95M | 562.7M | 635.94M | 701M | 443.79M | 322.2M | -146.94M |
| ebit | 596M | 454.17M | 524.42M | 588.68M | 334.04M | 212.45M | -254.94M |
| nonOperatingIncomeExcludingInterest | - | 282K | -1000 | -1000 | -1M | -1000 | -21.86M |
| operatingIncome | 596M | 454.46M | 524.42M | 588.68M | 334.04M | 212.45M | -277M |
| totalOtherIncomeExpensesNet | 8.66M | -280K | 7.76M | 8.1M | 19.17M | 28M | 21.85M |
| incomeBeforeTax | 604.66M | 454.18M | 532.18M | 596.79M | 353.21M | 240.45M | -255M |
| incomeTaxExpense | 211.53M | 156.52M | 190.27M | 215.79M | 113.64M | 72.81M | 18M |
| netIncomeFromContinuingOperations | 393.13M | 297.65M | 341.91M | 380.99M | 239.57M | 167.64M | -273.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 393.13M | 297.65M | 341.91M | 380.99M | 239.57M | 167.64M | -273M |
| netIncomeDeductions | - | - | 909K | - | - | - | - |
| bottomLineNetIncome | 393.13M | 297.65M | 341M | 380.99M | 239.57M | 167.64M | -273.91M |
| eps | 115 | 87.12 | 100 | 111.82 | 70.33 | 49.23 | -78.72 |
| 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 | 3.29B | 2.94B | 3.23B | 2.85B | 2.43B | 2.34B | 1.95B | 2.54B | 2.53B | 2.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.29B | 2.94B | 3.23B | 2.85B | 2.43B | 2.34B | 1.95B | 2.54B | 2.53B | 2.54B |
| netReceivables | 1.61B | 1.74B | 1.47B | 1.72B | 1.58B | 1.36B | 1.45B | 1.55B | 1.6B | 1.41B |
| accountsReceivables | 1.61B | 1.64B | 1.47B | 1.72B | 1.58B | 1.36B | 1.43B | 1.55B | 1.6B | 1.41B |
| otherReceivables | - | 100M | - | - | - | 129K | 22.65M | - | - | - |
| inventory | 55.32M | 57.98M | 56.26M | 50.21M | 37.76M | 204.98M | 183M | 171.62M | 111.91M | 135.98M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.94M | 92.89M | 111.24M | 96.12M | 95.68M | 95.83M | 81.14M | 82.29M | 92.18M | 179.29M |
| totalCurrentAssets | 5.05B | 4.83B | 4.87B | 4.72B | 4.15B | 4B | 3.66B | 4.34B | 4.33B | 4.27B |
| propertyPlantEquipmentNet | 315.43M | 333.67M | 238.67M | 256.21M | 297.7M | 284.41M | 291.74M | 296.04M | 294.09M | 269.77M |
| goodwill | 9.62M | 54.34M | 128.91M | 214.56M | 300.21M | 385.87M | 471.52M | 557.17M | 512.06M | 563.17M |
| intangibleAssets | 23.06M | 16.79M | 20.66M | 18.9M | 9.57M | 9.16M | 10.61M | 11.01M | 14.15M | 17.67M |
| goodwillAndIntangibleAssets | 32.67M | 71.13M | 149.57M | 233.47M | 309.79M | 395.03M | 482.13M | 568.18M | 526.21M | 580.84M |
| longTermInvestments | 979.02M | 695.6M | 602.44M | 74.97M | 67.85M | 77.39M | 55.23M | 79.3M | 110.16M | 105.46M |
| taxAssets | 279.8M | 255.47M | 259.99M | 267.84M | 318.93M | 353.22M | 346.86M | 328.58M | 300.87M | 213.71M |
| otherNonCurrentAssets | 222.38M | 222.71M | 227.94M | 380.97M | 305.16M | 247.52M | 242.41M | 297.71M | 301.51M | 288.83M |
| totalNonCurrentAssets | 1.83B | 1.58B | 1.48B | 1.21B | 1.3B | 1.36B | 1.42B | 1.57B | 1.53B | 1.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.88B | 6.41B | 6.35B | 5.93B | 5.45B | 5.36B | 5.08B | 5.91B | 5.86B | 5.73B |
| totalPayables | 264.85M | 137.44M | 161M | 183.81M | 106.22M | 120.16M | 33M | 137.4M | 694.14M | 582.21M |
| accountPayables | 89.03M | 52.56M | 46.16M | 51.24M | 42.14M | 41.53M | 15.17M | 43.68M | 18.5M | 23.1M |
| otherPayables | 175.82M | 84.88M | 114.83M | 132.57M | 64.07M | 78.63M | 17.83M | 93.72M | 675.64M | 559.11M |
| accruedExpenses | 221.86M | 190.38M | 206.75M | 177.75M | 174.97M | 172.7M | 165.16M | 179.68M | 191.54M | 197.49M |
| shortTermDebt | 6.43M | - | - | - | - | - | - | 25.01M | 106.87M | 105.66M |
| capitalLeaseObligationsCurrent | - | 5.72M | 2.39M | 2.39M | 3M | 5.37M | 3.33M | 3.33M | - | - |
| taxPayables | - | - | 114.83M | 132.57M | 64.07M | 78.63M | 17.83M | 93.72M | 63.05M | 51.51M |
| deferredRevenue | 55.63M | 46.94M | 44.3M | 40.18M | 42.28M | - | - | - | - | - |
| otherCurrentLiabilities | 882.29M | 834.02M | 923.1M | 810.46M | 734.54M | 886.77M | 835.67M | 1.13B | 230.91M | 221.53M |
| totalCurrentLiabilities | 1.43B | 1.21B | 1.34B | 1.21B | 1.06B | 1.18B | 1.04B | 1.47B | 1.22B | 1.11B |
| longTermDebt | - | - | - | - | - | - | - | - | 25.01M | 116.67M |
| capitalLeaseObligationsNonCurrent | 17.75M | 13.66M | 1.59M | 3.98M | 6.37M | 9.37M | 3.59M | 6.92M | 6.92M | 16.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 12.83M | 18.43M | 10.17M | 6.04M | 6.86M | 3.21M | 10.2M | 18.4M | 13.35M |
| otherNonCurrentLiabilities | 617.78M | 549.84M | 529.86M | 509.81M | 493.71M | 494.71M | 503.86M | 509.86M | 717.91M | 695.6M |
| totalNonCurrentLiabilities | 635.53M | 576.34M | 549.89M | 523.96M | 506.12M | 510.95M | 510.66M | 526.98M | 768.23M | 841.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.75M | 19.38M | 3.98M | 6.37M | 9.37M | 14.74M | 6.92M | 10.25M | 6.92M | 16.03M |
| totalLiabilities | 2.07B | 1.79B | 1.89B | 1.74B | 1.57B | 1.7B | 1.55B | 2B | 1.99B | 1.95B |
| treasuryStock | -39.31M | -39.31M | -42.4M | -44.72M | -44.69M | -258.08M | -258.08M | -198.1M | -197.93M | -197.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M |
| retainedEarnings | 4.25B | 4.01B | 3.85B | 3.59B | 3.26B | 3.26B | 3.14B | 3.46B | 3.4B | 3.33B |
| additionalPaidInCapital | 298.27M | 298.27M | 294.78M | 293.63M | 293.63M | 293.18M | 293.18M | 293.18M | 293.18M | 293.18M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 393.13M | 297.65M | 341.91M | 380M | 239M | 167M | -273M |
| depreciationAndAmortization | 82.95M | 108.52M | 111.51M | 112.31M | 109.75M | 109.75M | 108M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 192.51M | -272.63M | 339.16M | -65.16M | -112.73M | 111.05M | -94M |
| accountsReceivables | 29.57M | -167.5M | 253M | -141.86M | -126M | 64.67M | 121M |
| inventory | 2.32M | -1.72M | -6.05M | -12.45M | 18.45M | -21.98M | -11M |
| accountsPayables | 36.46M | 6.4M | -5.08M | 9.1M | 614K | 8.06M | -10.22M |
| otherWorkingCapital | 124.16M | -109.82M | 97.28M | 80.05M | -5.64M | 60.29M | -204M |
| otherNonCashItems | 62.27M | -10.65M | 67.14M | 135.46M | -6.59M | 65.72M | -233M |
| netCashProvidedByOperatingActivities | 730.86M | 122.89M | 859.73M | 562.6M | 229.42M | 453.52M | -492M |
| investmentsInPropertyPlantAndEquipment | -12.41M | -129.24M | -10.33M | -26.07M | -38.81M | -4.08M | -22M |
| acquisitionsNet | - | 22.78M | - | 21.88M | - | - | - |
| purchasesOfInvestments | -204.58M | -211.71M | -197.16M | -80.15M | -59.78M | -3.26M | -5.6M |
| salesMaturitiesOfInvestments | 5.64M | - | - | - | - | - | 56.65M |
| otherInvestingActivities | -6.6M | 47.12M | -188.67M | -4.44M | 7.59M | -2.06M | -2.05M |
| netCashProvidedByInvestingActivities | -217.95M | -271.06M | -396.16M | -88.78M | -91M | -9.39M | 27M |
| netDebtIssuance | - | - | - | - | - | - | -25.01M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -25.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -22000 | - | - | -59M |
| netCommonStockIssuance | - | - | - | -22000 | - | - | -59.97M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -22000 | - | - | -59.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | 971K |
| netDividendsPaid | -153.83M | -136.5M | -81.77M | -51.11M | -44.26M | -44.26M | -45.45M |
| commonDividendsPaid | -153.83M | -136.5M | -81.77M | -51.11M | -44.26M | -44.26M | -45.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.69M | -4.76M | -2.39M | -3M | -5.37M | -4.13M | -3.54M |
| netCashProvidedByFinancingActivities | -159.52M | -141.26M | -84.16M | -54.13M | -49.63M | -48.39M | -133M |
| 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 | 2.59B | 2.47B | 2.5B | 2.43B | 2.58B | 2.41B | 2.35B | 2.26B | 2.41B | 2.47B |
| costOfRevenue | 1.97B | 1.89B | 1.99B | 1.89B | 1.99B | 1.86B | 1.83B | 1.78B | 1.88B | 1.91B |
| grossProfit | 619.77M | 586.1M | 507.18M | 541M | 591.62M | 553.01M | 524M | 480M | 525.86M | 553.44M |
| researchAndDevelopmentExpenses | - | - | - | - | 31M | - | - | - | 1.25M | 2.83M |
| generalAndAdministrativeExpenses | - | - | - | - | 131M | - | - | - | 139M | - |
| sellingAndMarketingExpenses | - | - | - | - | 286M | - | - | - | 271M | - |
| sellingGeneralAndAdministrativeExpenses | 411.04M | 396.94M | 391.18M | 459M | 416.82M | 406M | 403M | 467M | 410M | 367.15M |
| otherExpenses | - | - | - | - | -31M | - | 1M | - | -585K | - |
| operatingExpenses | 411.04M | 396.94M | 391.18M | 459M | 416.82M | 406M | 404M | 467M | 410.66M | 369.98M |
| costAndExpenses | 2.38B | 2.28B | 2.39B | 2.34B | 2.41B | 2.27B | 2.23B | 2.25B | 2.29B | 2.28B |
| netInterestIncome | 2.47M | 1.48M | 2.06M | 1.45M | 1.82M | 1.42M | 1.47M | 1.42M | 42000 | 22000 |
| interestIncome | 2.47M | 1.48M | 2.06M | 1.45M | 1.82M | 1.42M | 1.47M | 1.42M | 42000 | 22000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12.74M | 26.2M | 18.91M | 26.75M | 26.28M | 26.28M | 27.5M | 28.46M | 30.38M | 27.91M |
| ebitda | 221.47M | 224.19M | 143.86M | 108.75M | 205.69M | 168.96M | 148.5M | 39.54M | 145.57M | 183.46M |
| ebit | 208.73M | 197.99M | 124.95M | 82M | 179.42M | 142.68M | 121M | 11.08M | 115.19M | 183.46M |
| nonOperatingIncomeExcludingInterest | - | -8.84M | -8.95M | - | -4.62M | 3.69M | -1M | - | -1000 | - |
| operatingIncome | 208.73M | 189.15M | 116M | 82M | 174.8M | 146M | 120M | 13M | 115.19M | 183.46M |
| totalOtherIncomeExpensesNet | -12.24M | 8.84M | 8.95M | 2M | -11.32M | -3M | 7M | 7M | -28.38M | 1.91M |
| incomeBeforeTax | 196.49M | 197.99M | 124.95M | 84M | 163.48M | 143M | 127M | 20M | 86.81M | 185.37M |
| incomeTaxExpense | 67.11M | 66.01M | 43.91M | 34M | 39.31M | 50M | 50M | 17M | 12.13M | 71.91M |
| netIncomeFromContinuingOperations | 129.38M | 131.98M | 81.04M | 50M | 124.18M | 93M | 77M | 3M | 74.68M | 113.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000.0 | - | - | - | - | - | - | - | - |
| netIncome | 129.38M | 131.98M | 81.04M | 50M | 124.18M | 93M | 77M | 3M | 74.68M | 113.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.38M | 131.98M | 81.04M | 50M | 124.18M | 93M | 77M | 3M | 74.68M | 113.46M |
| eps | 37.85 | 38.61 | 23.71 | 14.63 | 36.27 | 27.2 | 22.54 | 0.88 | 21.89 | 33.41 |
| 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 | 3.29B | 3.03B | 3.02B | 3.08B | 2.94B | 2.97B | 3.14B | 3.23B | 3.23B | 3.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.29B | 3.03B | 3.02B | 3.08B | 2.94B | 2.97B | 3.14B | 3.23B | 3.23B | 3.19B |
| netReceivables | 1.61B | 1.6B | 1.54B | 1.37B | 1.74B | 1.4B | 1.37B | 1.18B | 1.47B | 1.4B |
| accountsReceivables | 1.61B | 1.5B | 1.44B | 1.37B | 1.64B | 1.4B | 1.37B | 1.18B | 1.47B | 1.4B |
| otherReceivables | - | 100M | 100M | - | 100M | - | - | - | - | - |
| inventory | 55.32M | 54.75M | 62.05M | 67.07M | 57.98M | 69.57M | 64.82M | 68M | 56.26M | 59.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.94M | 100.7M | 88.36M | 189.33M | 92.89M | 130.27M | 89.4M | 102.96M | 111.24M | 95.24M |
| totalCurrentAssets | 5.05B | 4.79B | 4.72B | 4.7B | 4.83B | 4.56B | 4.67B | 4.58B | 4.87B | 4.74B |
| propertyPlantEquipmentNet | 315.43M | 319.62M | 317.78M | 325.38M | 333.67M | 342.88M | 228.52M | 250.59M | 238.67M | 243.45M |
| goodwill | 9.62M | 19.24M | 28.85M | 38.47M | 54.34M | 70.21M | 86.08M | 107.5M | 128.91M | 150.32M |
| intangibleAssets | 23.06M | 18.12M | 14.9M | 15.85M | 16.79M | 17.76M | 18.73M | 19.69M | 20.66M | 20.76M |
| goodwillAndIntangibleAssets | 32.67M | 37.36M | 43.76M | 54.32M | 71.13M | 87.97M | 104.81M | 127.19M | 149.57M | 171.08M |
| longTermInvestments | 979.02M | 905.37M | 822.21M | 700.59M | 695.6M | 687.82M | 600.56M | 599.62M | 602.44M | 116.06M |
| taxAssets | 279.8M | 239.72M | 238.86M | 242.13M | 255.47M | 246.36M | 247.17M | 255.23M | 259.99M | 256.69M |
| otherNonCurrentAssets | 222.38M | 222.02M | 222.29M | 224.13M | 222.71M | 225.1M | 226.14M | 227.22M | 227.94M | 539.01M |
| totalNonCurrentAssets | 1.83B | 1.72B | 1.64B | 1.55B | 1.58B | 1.59B | 1.41B | 1.46B | 1.48B | 1.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.88B | 6.51B | 6.36B | 6.25B | 6.41B | 6.15B | 6.08B | 6.04B | 6.35B | 6.07B |
| totalPayables | 264.85M | 111.06M | 125.62M | 72.24M | 137.44M | 73.57M | 120.54M | 71.35M | 161M | 160.85M |
| accountPayables | 89.03M | 29.74M | 29.43M | 28.91M | 52.56M | 33.1M | 34.48M | 33M | 46.16M | 50.24M |
| otherPayables | 175.82M | 81.32M | 96.19M | 43.33M | 84.88M | 40.47M | 86.06M | 38.26M | 114.83M | 110.61M |
| accruedExpenses | 221.86M | 101.56M | 225.67M | 64.64M | 190.38M | 91.65M | 220.64M | 61.43M | 206.75M | 85.34M |
| shortTermDebt | 6.43M | 6.43M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 4.52M | 5M | 5.72M | 6M | 4.7M | 4M | 2.39M | 2.39M |
| taxPayables | - | - | - | - | - | - | - | 38.26M | 114.83M | 110.61M |
| deferredRevenue | 55.63M | 54.8M | 59.93M | 75.99M | 46.94M | 62.11M | 63.66M | 83.33M | 44.3M | 47.48M |
| otherCurrentLiabilities | 882.29M | 913.4M | 769.61M | 942.69M | 834.02M | 866.31M | 716.3M | 943.56M | 923.1M | 874.92M |
| totalCurrentLiabilities | 1.43B | 1.19B | 1.19B | 1.16B | 1.21B | 1.1B | 1.13B | 1.16B | 1.34B | 1.17B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.75M | 19.36M | 11.6M | 12.63M | 13.66M | 14.34M | 8.85M | 10.22M | 1.59M | 2.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 12.83M | - | - | - | 18.43M | - |
| otherNonCurrentLiabilities | 617.78M | 570.02M | 561.79M | 560.97M | 549.84M | 547.3M | 544.66M | 541.17M | 529.86M | 506.91M |
| totalNonCurrentLiabilities | 635.53M | 589.38M | 573.39M | 573.61M | 576.34M | 561.64M | 553.52M | 551.38M | 549.89M | 509.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.75M | 19.36M | 16.12M | 17.63M | 19.38M | 20.34M | 13.55M | 14.22M | 3.98M | 4.58M |
| totalLiabilities | 2.07B | 1.78B | 1.76B | 1.73B | 1.79B | 1.66B | 1.68B | 1.72B | 1.89B | 1.68B |
| treasuryStock | -39.31M | -39.31M | -39.31M | -39.31M | -39.31M | -39.31M | -39.31M | -42.4M | -42.4M | -42.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M | 333.91M |
| retainedEarnings | 4.25B | 4.12B | 3.99B | 3.91B | 4.01B | 3.89B | 3.79B | 3.72B | 3.85B | 3.78B |
| additionalPaidInCapital | 298.27M | 298.27M | 298.27M | 298.27M | 298.27M | 298.27M | 298.27M | 294.78M | 294.78M | 294.78M |
| 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 | 130M | 132M | 81M | 50M | 124M | 93M | 77M | 3M | 74M | 114M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -130M | -132M | -81M | -50M | -124M | -93M | -77M | -3M | -74M | -114M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |