Is System Research Co.,Ltd. (3771.T) a Buy, Sell, or Hold?
JPX : 3771.T
System Research Co.,Ltd.
$1821 JPY
-$42 (-2.25%)
- Volume
- 28.1K
- Average Volume
- 37.15K
- Market Capitalization
- $30.2B
- P/E Ratio
- 11.56
- Dividend Yield
- 3.84%
- Price Target
- Year High
- $2280.00
- Year Low
- $1613.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.64
3771.T Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.08B | 25.93B | 23.32B | 21.56B | 18.41B | 16.16B | 16.25B | 14.15B | 12.72B | 11.54B |
| costOfRevenue | 22.32B | 19.9B | 17.96B | 16.74B | 14.29B | 12.69B | 12.58B | 11.07B | 10.17B | 9.14B |
| grossProfit | 6.76B | 6.03B | 5.36B | 4.82B | 4.12B | 3.47B | 3.67B | 3.08B | 2.55B | 2.4B |
| researchAndDevelopmentExpenses | - | 19.73M | - | 3.88M | 7.56M | 710K | 18.38M | 13.74M | 3.04M | - |
| generalAndAdministrativeExpenses | - | 196M | 201M | 176M | 162M | 157M | 173M | 135M | 107M | 95M |
| sellingAndMarketingExpenses | - | 2.83B | 2.45B | 2.14B | 1.88B | 1.74B | 1.78B | 1.65B | 1.46B | 1.36B |
| sellingGeneralAndAdministrativeExpenses | 3.29B | 3.01B | 2.65B | 2.31B | 2.03B | 1.9B | 1.93B | 1.77B | 1.56B | 1.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.29B | 3.03B | 2.65B | 2.31B | 2.04B | 1.9B | 1.95B | 1.79B | 1.57B | 1.46B |
| costAndExpenses | 25.61B | 22.93B | 20.62B | 19.05B | 16.33B | 14.59B | 14.53B | 12.86B | 11.73B | 10.6B |
| netInterestIncome | -8.93M | -9.93M | -8.49M | -7.89M | -7.9M | -8.82M | -8.72M | -9.13M | -10.3M | -10.48M |
| interestIncome | 2.78M | 751K | 17000 | 16000 | 13000 | 13000 | 9000 | 12000 | 12000 | 9000 |
| interestExpense | 11.71M | 10.68M | 8.51M | 7.91M | 7.91M | 8.83M | 8.73M | 9.15M | 10.31M | 10.48M |
| depreciationAndAmortization | 268.9M | 206.35M | 177.34M | 162.4M | 119.7M | 116.84M | 124.56M | 120.77M | 117.67M | 139.03M |
| ebitda | 3.74B | 3.2B | 2.88B | 2.66B | 2.2B | 1.68B | 1.85B | 1.41B | 1.1B | 1.08B |
| ebit | 3.47B | 3B | 2.7B | 2.5B | 2.08B | 1.57B | 1.72B | 1.29B | 983.85M | 938.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.47B | 3B | 2.7B | 2.5B | 2.08B | 1.57B | 1.72B | 1.29B | 983.85M | 938.52M |
| totalOtherIncomeExpensesNet | 35.58M | 75.47M | -27.09M | -348.6M | 35.26M | 22.57M | 8.7M | -37.49M | 3.14M | -22.74M |
| incomeBeforeTax | 3.51B | 3.07B | 2.68B | 2.15B | 2.11B | 1.59B | 1.73B | 1.25B | 986.99M | 915.78M |
| incomeTaxExpense | 891.41M | 875.23M | 704.24M | 548.78M | 619.47M | 498.39M | 492.64M | 332.52M | 320.23M | 275.05M |
| netIncomeFromContinuingOperations | 2.61B | 2.2B | 1.97B | 1.6B | 1.49B | 1.09B | 1.24B | 921.54M | 666.77M | 640.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 2.61B | 2.19B | 1.97B | 1.6B | 1.49B | 1.09B | 1.24B | 920.35M | 666.49M | 641.05M |
| netIncomeDeductions | 1000 | - | - | 1000 | - | 1000 | 1000 | - | - | - |
| bottomLineNetIncome | 2.61B | 2.19B | 1.97B | 1.6B | 1.49B | 1.09B | 1.24B | 920.35M | 666.49M | 641.05M |
| eps | 157.5 | 132.29 | 117.82 | 95.81 | 89.26 | 65.16 | 74.03 | 55.06 | 39.87 | 38.35 |
| 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 | 8.43B | 8.2B | 8.33B | 7.37B | 6.35B | 5.84B | 5.37B | 4.42B | 3.57B | 2.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.43B | 8.2B | 8.33B | 7.37B | 6.35B | 5.84B | 5.37B | 4.42B | 3.57B | 2.79B |
| netReceivables | 6.21B | 5.3B | 4.59B | 4.42B | 3.97B | 3.16B | 3.26B | 2.98B | 2.87B | 2.69B |
| accountsReceivables | 6.21B | 5.3B | 4.23B | 4.1B | 3.65B | 3.16B | 3.26B | 2.98B | 2.87B | 2.69B |
| otherReceivables | - | - | 357.78M | 320M | 318.93M | - | - | - | - | - |
| inventory | 57.78M | 8.69M | 8.27M | 9.34M | 7.15M | 90.5M | 93.66M | 93.19M | 71.9M | 111.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 103.58M | 98.32M | 69M | 102.98M | 87.13M | 86.3M | 79.16M | 88.17M | 41.53M | 258.76M |
| totalCurrentAssets | 14.8B | 13.61B | 12.99B | 11.9B | 10.42B | 9.18B | 8.8B | 7.59B | 6.55B | 5.85B |
| propertyPlantEquipmentNet | 3.5B | 2.82B | 2.03B | 1.14B | 976.27M | 1.01B | 1.06B | 1.05B | 1.09B | 1.13B |
| goodwill | 49.15M | 114.68M | 180.22M | 245.75M | 311.29M | - | - | - | - | - |
| intangibleAssets | 224.25M | 198.76M | 167.92M | 144.1M | 119.78M | 122.95M | 121.41M | 163.95M | 171.93M | 186.88M |
| goodwillAndIntangibleAssets | 273.4M | 313.44M | 348.14M | 389.85M | 431.07M | 122.95M | 121.41M | 163.95M | 171.93M | 186.88M |
| longTermInvestments | 12.36M | 12.88M | 15.85M | 13.49M | 38.23M | 21.12M | 16.84M | 19.66M | 26.82M | 26.17M |
| taxAssets | 630.42M | 528.06M | 530.53M | 516.13M | 306.96M | 165.18M | 253.25M | 198.35M | 144.31M | - |
| otherNonCurrentAssets | 240.8M | 244.23M | 240.59M | 218.12M | 716.46M | 696.37M | 442.84M | 525.2M | 522.05M | 460.5M |
| totalNonCurrentAssets | 4.66B | 3.92B | 3.16B | 2.28B | 2.47B | 2.02B | 1.89B | 1.96B | 1.96B | 1.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.46B | 17.53B | 16.15B | 14.18B | 12.88B | 11.2B | 10.69B | 9.55B | 8.51B | 7.65B |
| totalPayables | 2.14B | 1.66B | 1.37B | 1.34B | 1.27B | 913.65M | 1.05B | 912.81M | 844.02M | 642.1M |
| accountPayables | 1.48B | 1.06B | 945.18M | 885.61M | 821.77M | 617.58M | 678.44M | 659.67M | 586.36M | 464.62M |
| otherPayables | 656.61M | 591.3M | 428.09M | 458.26M | 445.25M | 296.07M | 374.83M | 253.14M | 257.66M | 177.48M |
| accruedExpenses | 1.49B | 1.34B | 1.27B | 1.13B | 1B | 825.24M | 826.82M | 724.59M | 610.29M | 535.33M |
| shortTermDebt | 580.58M | 730.53M | 780.51M | 741.68M | 780.56M | 805.81M | 789.91M | 842.22M | 847.44M | 863.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 428.09M | 458.26M | 445.25M | 296.07M | 374.83M | 253.14M | 257.66M | 177.48M |
| deferredRevenue | - | 152.75M | 142.25M | 128.38M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.38B | 1.25B | 1.4B | 1.04B | 1.03B | 887.89M | 1.04B | 993.98M | 880.14M | 637.57M |
| totalCurrentLiabilities | 5.6B | 5.13B | 4.96B | 4.39B | 4.08B | 3.43B | 3.71B | 3.47B | 3.18B | 2.68B |
| longTermDebt | 376.36M | 566.66M | 661.09M | 661.04M | 622.16M | 622.18M | 686.33M | 695.69M | 665.61M | 757.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -1000 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.78M | 3.61M | 2.89M | - | - | - | - | 97.8M | 77.53M |
| otherNonCurrentLiabilities | - | - | 1000 | - | 43.65M | - | - | - | -97.8M | 1000 |
| totalNonCurrentLiabilities | 376.36M | 569.44M | 664.69M | 663.92M | 665.81M | 622.18M | 686.33M | 695.69M | 665.61M | 834.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.97B | 5.7B | 5.63B | 5.05B | 4.75B | 4.05B | 4.4B | 4.17B | 3.85B | 3.51B |
| treasuryStock | -195.95M | -223.78M | -1.57M | -1.25M | -1.09M | -1.09M | -1.09M | -895K | -671K | -500K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M |
| retainedEarnings | 12.58B | 10.96B | 9.43B | 8.05B | 6.95B | 5.94B | 5.27B | 4.28B | 3.57B | 3.09B |
| additionalPaidInCapital | 525.56M | 517.55M | 517.55M | 517.55M | 517.55M | 517.55M | 517.55M | 517.55M | 517.55M | 517.55M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.61B | 2.19B | 1.97B | 1.6B | 1.49B | 1.09B | 1.24B | 920.35M | 666.49M | 641.05M |
| depreciationAndAmortization | - | 206.35M | 177.34M | 162.4M | 119.7M | 116.84M | 124.56M | 120.77M | 117.67M | 139.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -383.81M | -427.23M | 263.18M | -178.25M | -449.07M | -60.05M | -149.4M | 108.27M | 342.95M | -553.02M |
| accountsReceivables | - | -701.03M | -150.76M | -454M | -589M | 66.81M | -305M | -97M | -148.66M | -552.71M |
| inventory | - | -424K | 1.08M | -2.19M | 2.98M | 3.16M | -470K | -21.29M | 39.75M | -6.49M |
| accountsPayables | - | 110.82M | 72.23M | 65M | 205.26M | -46.14M | 29.95M | 28.24M | 121.74M | 99.59M |
| otherWorkingCapital | -383.81M | 163.41M | 340.64M | 213.66M | -67.52M | -83.88M | 127.08M | 198.5M | 330.12M | -93.41M |
| otherNonCashItems | 275.6M | 83.27M | 48.38M | 211.15M | 124.42M | -59.45M | 96.27M | -45.4M | 21.45M | -30.7M |
| netCashProvidedByOperatingActivities | 2.5B | 2.06B | 2.46B | 1.8B | 1.29B | 1.09B | 1.31B | 1.1B | 1.15B | 196.36M |
| investmentsInPropertyPlantAndEquipment | -942.32M | -1.19B | -956.7M | -290.43M | -57.27M | -144.11M | -85.64M | -74.61M | -68.26M | -131.76M |
| acquisitionsNet | - | 50.38M | - | 76000 | -197.38M | - | 34.49M | - | 17000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1000 | -1000 | -1000 |
| salesMaturitiesOfInvestments | - | 5M | 30M | 17.06M | - | - | 205K | 3.35M | 100000 | - |
| otherInvestingActivities | -1000 | - | - | - | -1000 | -1000 | 1000 | - | -2000 | -999 |
| netCashProvidedByInvestingActivities | -942.32M | -1.14B | -926.7M | -273.3M | -254.65M | -144.11M | -50.95M | -71.26M | -68.14M | -131.76M |
| netDebtIssuance | -340.26M | -144.4M | 38.88M | -11999 | -25.27M | -48.25M | -61.67M | 24.85M | -107.32M | -8.16M |
| longTermNetDebtIssuance | -340.26M | -144.4M | 38.88M | -11999 | -25.27M | -48.25M | -61.67M | 24.85M | -107.32M | -8.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -67000 | -222.21M | -319K | -158K | - | - | -198K | -223K | -170K | - |
| netCommonStockIssuance | -67000 | -222.21M | -319K | -158K | - | - | -198K | -223K | -170K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -222.21M | -319K | -158K | - | - | -198K | -223K | -170K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -993.94M | -668.63M | -585.06M | -501.48M | -501.48M | -417.9M | -250.75M | -208.96M | -188.07M | -125.38M |
| commonDividendsPaid | - | -668.63M | -585.06M | -501.48M | -501.48M | -417.9M | -250.75M | -208.96M | -188.07M | -125.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | -1000 | - | - |
| netCashProvidedByFinancingActivities | -1.33B | -1.04B | -546.5M | -501.65M | -526.75M | -466.15M | -312.61M | -184.33M | -295.56M | -133.54M |
| 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 | 7.66B | 7.23B | 7.25B | 6.94B | 6.72B | 6.58B | 6.45B | 6.19B | 6.08B | 5.93B |
| costOfRevenue | 5.78B | 5.54B | 5.55B | 5.46B | 5.02B | 4.99B | 5B | 4.89B | 4.65B | 4.53B |
| grossProfit | 1.89B | 1.69B | 1.71B | 1.48B | 1.7B | 1.58B | 1.45B | 1.3B | 1.43B | 1.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 196M | - | - | - | 201M | - |
| sellingAndMarketingExpenses | - | - | - | - | 567.46M | - | - | - | 493.58M | - |
| sellingGeneralAndAdministrativeExpenses | 820.97M | 804.94M | 788.52M | 879M | 764M | 745.51M | 697.85M | 823.19M | 694.58M | 625.76M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 820.97M | 804.94M | 788.52M | 879M | 764M | 745.51M | 697.85M | 823.19M | 694.58M | 625.76M |
| costAndExpenses | 6.6B | 6.34B | 6.34B | 6.34B | 5.78B | 5.74B | 5.7B | 5.72B | 5.34B | 5.15B |
| netInterestIncome | -2.96M | -2.99M | -1.64M | -2.61M | -2.19M | -2.89M | -2.73M | -2.12M | -2.16M | -2.19M |
| interestIncome | - | - | 1.5M | - | 631K | - | 120K | - | 8000 | - |
| interestExpense | 2.96M | 2.99M | 3.15M | 2.61M | 2.82M | 2.89M | 2.85M | 2.12M | 2.17M | 2.19M |
| depreciationAndAmortization | 75.99M | 74.5M | 62.54M | 55.87M | 52.94M | 51.58M | 50.81M | 51.01M | 45.16M | 45.4M |
| ebitda | 1.14B | 958.74M | 980.86M | 657.17M | 991.09M | 889.19M | 798.46M | 525.16M | 783.59M | 823.83M |
| ebit | 1.07B | 884.24M | 918.33M | 601.3M | 938.15M | 837.61M | 747.65M | 474.15M | 738.42M | 778.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.07B | 884.24M | 918.33M | 601.3M | 938.15M | 837.61M | 747.65M | 474.15M | 738.42M | 778.42M |
| totalOtherIncomeExpensesNet | 3.17M | 21.24M | 1M | 10.17M | 6.01M | 53.06M | 603K | 15.8M | -55.64M | 6.26M |
| incomeBeforeTax | 1.07B | 905.47M | 919.33M | 611.47M | 944.16M | 890.67M | 748.25M | 489.95M | 682.78M | 784.68M |
| incomeTaxExpense | 244.16M | 240.74M | 238.15M | 168.36M | 303.63M | 236.25M | 198.83M | 136.52M | 188.22M | 207.54M |
| netIncomeFromContinuingOperations | 825.46M | 664.73M | 681.18M | 443.11M | 640.52M | 654.42M | 549.42M | 353.42M | 494.56M | 577.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | -1000 | 1000 | -1000 | - | - | - |
| netIncome | 825.34M | 664.03M | 679.87M | 441.71M | 640.38M | 653.71M | 548.05M | 352.46M | 494.78M | 575.93M |
| netIncomeDeductions | - | - | 1000 | - | -1000 | 1000 | -1000 | 1000 | - | - |
| bottomLineNetIncome | 825.34M | 664.03M | 679.87M | 441.71M | 640.38M | 653.71M | 548.05M | 352.46M | 494.78M | 575.93M |
| eps | 49.77 | 40.04 | 41.02 | 26.66 | 38.66 | 39.46 | 33.08 | 21.18 | 29.6 | 34.45 |
| 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 | 8.43B | 7.71B | 7.02B | 7.08B | 8.2B | 8.18B | 7.6B | 7.2B | 8.33B | 7.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.43B | 7.71B | 7.02B | 7.08B | 8.2B | 8.18B | 7.6B | 7.2B | 8.33B | 7.63B |
| netReceivables | 6.21B | 5.42B | 5.46B | 4.81B | 5.3B | 4.69B | 4.76B | 4.43B | 4.59B | 4.17B |
| accountsReceivables | 6.21B | 5.42B | 5.46B | 4.81B | 5.3B | 4.69B | 4.76B | 4.43B | 4.23B | 4.17B |
| otherReceivables | - | - | - | - | - | - | - | - | 357.78M | - |
| inventory | 57.78M | 62.21M | 68.56M | 73.52M | 8.69M | 11.61M | 9.06M | 12.74M | 8.27M | 8.88M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 103.58M | 120.16M | 158.97M | 156.85M | 98.32M | 92.58M | 104.13M | 118.77M | 69M | 75.09M |
| totalCurrentAssets | 14.8B | 13.31B | 12.71B | 12.12B | 13.61B | 12.98B | 12.47B | 11.75B | 12.99B | 11.88B |
| propertyPlantEquipmentNet | 3.5B | 3.23B | 3.23B | 2.81B | 2.82B | 2.39B | 2B | 2.01B | 2.03B | 1.94B |
| goodwill | 49.15M | 65.53M | 81.92M | 98.3M | 114.68M | 131.07M | 147.45M | 163.84M | 180.22M | 196.6M |
| intangibleAssets | 224.25M | 218.66M | 209.4M | 199.89M | 198.76M | 193.65M | 189.18M | 179.69M | 167.92M | 153.93M |
| goodwillAndIntangibleAssets | 273.4M | 284.2M | 291.32M | 298.19M | 313.44M | 324.72M | 336.64M | 343.53M | 348.14M | 350.53M |
| longTermInvestments | 12.36M | - | - | - | 12.88M | - | - | - | 15.85M | - |
| taxAssets | 630.42M | - | - | - | 528.06M | - | - | - | 530.53M | - |
| otherNonCurrentAssets | 240.8M | 782.24M | 786.6M | 783.15M | 244.23M | 772.03M | 776.27M | 780.62M | 240.59M | 762.89M |
| totalNonCurrentAssets | 4.66B | 4.29B | 4.31B | 3.89B | 3.92B | 3.49B | 3.11B | 3.13B | 3.16B | 3.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.46B | 17.61B | 17.02B | 16.02B | 17.53B | 16.46B | 15.58B | 14.89B | 16.15B | 14.94B |
| totalPayables | 2.14B | 1.39B | 1.63B | 1.35B | 1.66B | 1.26B | 1.38B | 1.18B | 1.37B | 1.12B |
| accountPayables | 1.48B | 1.13B | 1.15B | 1.12B | 1.06B | 1.02B | 995M | 1.02B | 945.18M | 931.46M |
| otherPayables | 656.61M | 258.4M | 476.89M | 229.45M | 591.3M | 232.04M | 387.17M | 154.96M | 428.09M | 187.26M |
| accruedExpenses | 1.49B | 860.91M | 1.07B | 440.32M | 1.34B | 763.68M | 973.68M | 399.78M | 1.27B | 698.43M |
| shortTermDebt | 580.58M | 770.58M | 735.24M | 892.24M | 730.53M | 1.09B | 939.83M | 1.18B | 780.51M | 1.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 476.89M | - | - | - | 387.17M | 154.96M | 428.09M | 187.26M |
| deferredRevenue | - | - | - | - | 152.75M | - | - | - | 142.25M | - |
| otherCurrentLiabilities | 1.38B | 1.54B | 1.15B | 1.59B | 1.25B | 1.56B | 1.13B | 1.57B | 1.4B | 1.41B |
| totalCurrentLiabilities | 5.6B | 4.56B | 4.58B | 4.27B | 5.13B | 4.66B | 4.42B | 4.33B | 4.96B | 4.3B |
| longTermDebt | 376.36M | 386.06M | 437.48M | 463.85M | 566.66M | 611.09M | 627.78M | 577.77M | 661.09M | 611.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.78M | - | - | - | 3.61M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1000 | - |
| totalNonCurrentLiabilities | 376.36M | 386.06M | 437.48M | 463.85M | 569.44M | 611.09M | 627.78M | 577.77M | 664.69M | 611.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.97B | 4.95B | 5.02B | 4.74B | 5.7B | 5.28B | 5.05B | 4.9B | 5.63B | 4.91B |
| treasuryStock | -195.95M | -195.95M | -195.95M | -223.78M | -223.78M | -223.78M | -223.72M | -223.72M | -1.57M | -1.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M | 550.15M |
| retainedEarnings | 12.58B | 11.75B | 11.09B | 10.41B | 10.96B | 10.32B | 9.67B | 9.12B | 9.43B | 8.94B |
| additionalPaidInCapital | 525.56M | 525.56M | 525.56M | 517.55M | 517.55M | 517.55M | 517.55M | 517.55M | 517.55M | 517.55M |
| 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 | 824.39M | 664.03M | 679.29M | 441.71M | 640.38M | 653.71M | 547.54M | 352.46M | 495M | 576M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 45.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -824.39M | -664.03M | -679.29M | -441.71M | -640.38M | -653.71M | -547.54M | -352.46M | -495M | -621.4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |