Is UNIRITA Inc. (3800.T) a Buy, Sell, or Hold?
JPX : 3800.T
UNIRITA Inc.
$1960 JPY
$7 (0.36%)
- Volume
- 900
- Average Volume
- 3.2K
- Market Capitalization
- $14.92B
- P/E Ratio
- 19.37
- Dividend Yield
- 3.67%
- Price Target
- Year High
- $2049.00
- Year Low
- $1876.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.49
3800.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 | 12.34B | 11.69B | 11.98B | 11.55B | 10.44B | 10.06B | 10.14B | 9.42B | 7.06B | 6.94B |
| costOfRevenue | 5.57B | 5.1B | 5.24B | 5.05B | 4.42B | 4.37B | 4.44B | 4.08B | 2.03B | 1.83B |
| grossProfit | 6.78B | 6.59B | 6.74B | 6.5B | 6.03B | 5.69B | 5.7B | 5.34B | 5.02B | 5.11B |
| researchAndDevelopmentExpenses | 418.13M | 414.88M | 358.91M | 450.68M | 328.18M | 535.6M | 353.08M | 522.57M | 323.74M | 256.25M |
| generalAndAdministrativeExpenses | - | 366M | 394M | 382M | 448M | 431M | 370M | 411M | 376M | 76.61M |
| sellingAndMarketingExpenses | - | 4.97B | 4.96B | 4.75B | 4.56B | 3.97B | 3.91B | 3.49B | 2.98B | - |
| sellingGeneralAndAdministrativeExpenses | 5.4B | 5.33B | 5.36B | 5.14B | 5B | 4.4B | 4.28B | 3.9B | 3.35B | 3.4B |
| otherExpenses | - | - | - | -35.44M | -17.3M | - | - | - | - | - |
| operatingExpenses | 5.81B | 5.75B | 5.72B | 5.55B | 5.31B | 4.94B | 4.63B | 4.42B | 3.68B | 3.65B |
| costAndExpenses | 11.38B | 10.85B | 10.96B | 10.6B | 9.73B | 9.3B | 9.07B | 8.5B | 5.71B | 5.49B |
| netInterestIncome | 20.86M | 6.77M | 2.76M | 3.2M | 3.97M | 2.8M | 532K | -1.33M | 1.05M | 6.16M |
| interestIncome | 20.86M | 6.77M | 2.79M | 3.34M | 4.32M | 3.25M | 2.62M | 1.28M | 1.06M | 6.57M |
| interestExpense | - | - | 35000 | 142K | 356K | 444K | 2.09M | 2.6M | 12000 | 405K |
| depreciationAndAmortization | 301.64M | 369.27M | 429.43M | 438.93M | 401.91M | 312.09M | 262.67M | 227.11M | 116.28M | 98.25M |
| ebitda | 1.54B | 1.44B | 1.66B | 1.52B | 1.23B | 1.07B | 1.34B | 1.15B | 1.46B | 1.55B |
| ebit | 1.24B | 1.07B | 1.23B | 1.08B | 827.77M | 757.15M | 1.07B | 919.51M | 1.35B | 1.46B |
| nonOperatingIncomeExcludingInterest | -274.05M | -229.44M | -207.62M | -132.08M | -117.22M | - | - | - | - | - |
| operatingIncome | 962.27M | 840.78M | 1.02B | 951.38M | 710.54M | 757.15M | 1.07B | 919.51M | 1.35B | 1.46B |
| totalOtherIncomeExpensesNet | 274.05M | 229.44M | 207.59M | 131.93M | 116.87M | 539.01M | 246.49M | 99.66M | 80.23M | 85.52M |
| incomeBeforeTax | 1.24B | 1.07B | 1.23B | 1.08B | 827.41M | 1.3B | 1.32B | 1.02B | 1.43B | 1.54B |
| incomeTaxExpense | 466.78M | 353.34M | 414.64M | 330.74M | 305.16M | 455.29M | 426.25M | 394.77M | 461.96M | 484.59M |
| netIncomeFromContinuingOperations | 769.54M | 716.89M | 815.98M | 752.57M | 522.25M | 840.87M | 893.44M | 624.4M | 965.54M | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -999 | -1000 | - | - | - | - | -1000 | - | -1000 |
| netIncome | 769.54M | 716.89M | 815.98M | 752.57M | 522.25M | 840.87M | 893.44M | 624.4M | 965.54M | 1.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 769.54M | 716.89M | 815.98M | 752.57M | 522.25M | 840.87M | 893.44M | 624.4M | 965.54M | 1.06B |
| eps | 101.22 | 94.57 | 107.92 | 99.81 | 68.59 | 109.63 | 108.08 | 74.29 | 114.87 | 125.74 |
| 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 | 10B | 9.68B | 9.89B | 9.01B | 8.23B | 8.3B | 8.2B | 8.81B | 8.71B | 8.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.5B | 1.5B |
| cashAndShortTermInvestments | 10B | 9.68B | 9.89B | 9.01B | 8.23B | 8.3B | 8.2B | 8.81B | 10.21B | 9.75B |
| netReceivables | 1.53B | 1.36B | 1.41B | 1.45B | 1.28B | 1.21B | 1.13B | 1.26B | 1.2B | 979.43M |
| accountsReceivables | 1.53B | 1.36B | 1.35B | 1.42B | 1.19B | 1.21B | 1.13B | 1.26B | 1.2B | 979.43M |
| otherReceivables | - | - | 55.8M | 25.88M | 90.16M | - | - | - | - | - |
| inventory | 51.39M | 39.96M | 42.82M | 38.19M | 43.57M | 51.06M | 52.51M | 77.36M | 23.04M | 5.72M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 369.08M | 352.93M | 322.85M | 325.57M | 316.14M | 251.4M | 256.82M | 311.85M | 308.83M | 361.2M |
| totalCurrentAssets | 11.96B | 11.44B | 11.67B | 10.82B | 9.87B | 9.81B | 9.65B | 10.47B | 11.75B | 11.1B |
| propertyPlantEquipmentNet | 66.56M | 77.54M | 94.61M | 102.93M | 171.62M | 263.52M | 277.27M | 245.57M | 151.73M | 123.41M |
| goodwill | 168.7M | 244.64M | 320.59M | 396.53M | 472.48M | 548.42M | 624.37M | 700.32M | 535.4M | - |
| intangibleAssets | 577.76M | 432.99M | 503.29M | 653.2M | 782.96M | 716.53M | 504.53M | 269.65M | 305.45M | 205.92M |
| goodwillAndIntangibleAssets | 746.46M | 677.64M | 823.88M | 1.05B | 1.26B | 1.26B | 1.13B | 969.97M | 840.85M | 205.92M |
| longTermInvestments | 3.08B | 2.86B | 2.86B | 2.79B | 2.69B | 3.11B | 3.1B | 3.11B | 2.09B | 1.93B |
| taxAssets | 79.88M | 108.86M | 117.97M | 282.07M | 295.65M | 309.37M | 318.16M | 305.88M | 114.36M | 78.51M |
| otherNonCurrentAssets | 208.46M | 204.77M | 200.39M | 250.43M | 239.8M | 290.06M | 484.03M | 507.47M | 489.1M | 268.41M |
| totalNonCurrentAssets | 4.18B | 3.93B | 4.1B | 4.48B | 4.65B | 5.24B | 5.31B | 5.14B | 3.69B | 2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.14B | 15.37B | 15.76B | 15.3B | 14.52B | 15.05B | 14.96B | 15.61B | 15.44B | 13.7B |
| totalPayables | 830.8M | 489.24M | 673.53M | 694.23M | 511.4M | 649.6M | 706.97M | 598.74M | 739.01M | 563.9M |
| accountPayables | 487.41M | 398.35M | 395.06M | 523.33M | 395.82M | 379.72M | 477.04M | 406.16M | 449.08M | 194.56M |
| otherPayables | 343.39M | 90.89M | 278.47M | 170.9M | 115.57M | 269.88M | 229.93M | 192.58M | 289.93M | 369.34M |
| accruedExpenses | 35.8M | 135.14M | 307.69M | 306.79M | 321.96M | 323.89M | 295.42M | 258.55M | 210.15M | 131.96M |
| shortTermDebt | - | - | - | - | - | - | - | 375.01M | 370M | 5.54M |
| capitalLeaseObligationsCurrent | - | - | - | 209K | 1.11M | 3.54M | 3.54M | 628K | - | - |
| taxPayables | - | - | 278.47M | 170.9M | 115.57M | 269.88M | 229.93M | 192.58M | 289.93M | 369.34M |
| deferredRevenue | 1.8B | 1.78B | 1.79B | 1.75B | 1.71B | 1.68B | 1.65B | 1.96B | 1.46B | 1.39B |
| otherCurrentLiabilities | 760.88M | 690.33M | 1.05B | 826.3M | 640.78M | 726.67M | 791.48M | 211.42M | 861.05M | 489.32M |
| totalCurrentLiabilities | 3.43B | 3.1B | 3.82B | 3.58B | 3.18B | 3.39B | 3.44B | 3.4B | 3.64B | 2.58B |
| longTermDebt | - | - | - | - | - | - | - | 50M | 67.9M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 209K | 1.32M | 4.87M | 2.1M | 2.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 153.06M | 121M | 45.04M | 191.91M | 155M | 188.43M | 225.53M | 191.52M | 79.67M | 94.6M |
| otherNonCurrentLiabilities | 178.56M | 176.78M | 177.16M | 200.76M | 210.07M | 200.08M | 242.7M | 262.78M | 212.39M | 326.07M |
| totalNonCurrentLiabilities | 331.62M | 297.78M | 222.21M | 392.67M | 365.28M | 389.83M | 473.09M | 506.4M | 362.06M | 420.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 209K | 1.32M | 4.87M | 8.41M | 2.72M | 2.1M | - |
| totalLiabilities | 3.76B | 3.39B | 4.04B | 3.97B | 3.55B | 3.78B | 3.92B | 3.91B | 4.01B | 3B |
| treasuryStock | -593.25M | -628.73M | -659.55M | -690.08M | -724.7M | -1.23B | -1.23B | -65.06M | -64.99M | -64.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| retainedEarnings | 9.39B | 9.16B | 8.97B | 8.66B | 8.42B | 8.66B | 8.32B | 7.91B | 7.7B | 7.12B |
| additionalPaidInCapital | 1.61B | 1.6B | 1.59B | 1.58B | 1.58B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B |
| 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 | 769.54M | 716.89M | 815.98M | 752.57M | 522.25M | 840.87M | 893.44M | 624.4M | 965.54M | 1.06B |
| depreciationAndAmortization | 301.64M | 369.27M | 429.43M | 438.93M | 401.91M | 312.09M | 262.67M | 227.11M | 116.28M | 98.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -101.52M | -456.34M | 166.61M | 164.51M | -139.3M | -211.85M | 562.75M | -365.42M | -9.1M | 192.04M |
| accountsReceivables | -168.96M | 44.99M | 41.54M | -171.12M | -63.84M | -82.62M | 147.52M | -59.74M | -5.06M | 26.52M |
| inventory | -10.48M | 5.46M | -3.62M | 6.72M | 9.93M | 5.74M | 17.59M | -54.08M | -5.87M | 3.66M |
| accountsPayables | 86.3M | -5.23M | -129.27M | 127.3M | 13.28M | -100.28M | 73.05M | -41.86M | 23.21M | 18.05M |
| otherWorkingCapital | -8.37M | -501.55M | 257.96M | 201.61M | -98.67M | -34.69M | 324.59M | -209.73M | -21.38M | 143.82M |
| otherNonCashItems | 179.82M | -200.71M | 44.01M | 130.32M | -139.98M | -354.54M | -92.4M | -74.39M | -44.27M | 606.36M |
| netCashProvidedByOperatingActivities | 1.15B | 429.11M | 1.46B | 1.49B | 644.88M | 586.56M | 1.63B | 411.7M | 1.03B | 1.95B |
| investmentsInPropertyPlantAndEquipment | -367.04M | -197.09M | -178.02M | -251.01M | -473.36M | -457.81M | -446.04M | -234.62M | -153.43M | -89.26M |
| acquisitionsNet | 6000 | - | 9000 | 37.15M | 112.54M | - | - | -199.48M | -162.35M | - |
| purchasesOfInvestments | -3.76B | -1.28B | -1.28B | -1.28B | -1.28B | -1.8B | -1.28B | -2.22B | -1.14B | -1.13B |
| salesMaturitiesOfInvestments | 2.84B | 1.36B | 1.45B | 1.28B | 1.68B | 2.17B | 1.58B | 1.32B | 1.01B | 1.01B |
| otherInvestingActivities | 1.83M | -2.62M | 26.89M | 12.2M | 32.6M | -6.32M | 17.89M | -12.39M | 849K | 63.28M |
| netCashProvidedByInvestingActivities | -1.29B | -123.66M | 12M | -201.67M | 69.33M | -95.11M | -134.2M | -1.35B | -448.6M | -150.98M |
| netDebtIssuance | - | - | -209K | -1.11M | -3.54M | -3.54M | -427.91M | -15.41M | -5.54M | -6.67M |
| longTermNetDebtIssuance | - | - | -209K | -1.11M | -3.54M | -3.54M | -72.9M | - | -5.54M | -6.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -355.01M | -15.41M | - | - |
| netStockIssuance | -1000 | - | -94000 | - | -267.55M | -83000 | -1.2B | -67000 | -1000 | - |
| netCommonStockIssuance | -1000 | - | -94000 | - | -267.55M | -83000 | -1.2B | -67000 | -1000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1000 | - | -94000 | - | -267.55M | -83000 | -1.2B | -67000 | -1000 | - |
| netPreferredStockIssuance | - | - | - | - | 551K | - | - | - | - | - |
| netDividendsPaid | -539.71M | -522.74M | -513.21M | -512.46M | -506.22M | -498.55M | -479.09M | -420.77M | -386.48M | -420.31M |
| commonDividendsPaid | -539.71M | -522.74M | -513.21M | -512.46M | -506.22M | -498.55M | -479.09M | -420.77M | -386.48M | -420.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | -539.71M | -522.74M | -513.52M | -513.58M | -777.32M | -502.18M | -2.11B | -436.25M | -392.03M | -426.98M |
| 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 | 3.32B | 3.06B | 3.02B | 2.94B | 3.13B | 2.81B | 2.91B | 2.84B | 3.18B | 2.88B |
| costOfRevenue | 1.56B | 1.37B | 1.38B | 1.25B | 1.31B | 1.24B | 1.26B | 1.28B | 1.31B | 1.29B |
| grossProfit | 1.75B | 1.69B | 1.65B | 1.69B | 1.82B | 1.57B | 1.64B | 1.56B | 1.87B | 1.59B |
| researchAndDevelopmentExpenses | 116.36M | 102.09M | 94.02M | 105.66M | 103.2M | 106.39M | 112.26M | 93.04M | 80.46M | 77.88M |
| generalAndAdministrativeExpenses | - | - | - | - | 366M | - | - | - | 394M | - |
| sellingAndMarketingExpenses | - | - | - | - | 997M | - | - | - | 1.11B | - |
| sellingGeneralAndAdministrativeExpenses | 1.35B | 1.37B | 1.32B | 1.35B | 1.36B | 1.34B | 1.31B | 1.32B | 1.5B | 1.28B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.47B | 1.48B | 1.42B | 1.46B | 1.47B | 1.45B | 1.42B | 1.41B | 1.58B | 1.36B |
| costAndExpenses | 3.03B | 2.85B | 2.79B | 2.71B | 2.78B | 2.69B | 2.68B | 2.7B | 2.89B | 2.65B |
| netInterestIncome | 9.2M | 2.11M | 8.32M | 1.23M | 3.7M | 1.16M | 1.21M | 704K | 904K | 583K |
| interestIncome | 9.2M | 2.11M | 8.32M | 1.23M | 3.7M | 1.16M | 1.21M | 704K | 904K | 583K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 72.76M | 72.49M | 78.23M | 78.15M | 89.7M | 92.18M | 93.89M | 93.51M | 103.84M | 99.95M |
| ebitda | 369.26M | 423.57M | 304.22M | 440.89M | 524.55M | 221.54M | 314.89M | 378.51M | 462.18M | 352.33M |
| ebit | 296.5M | 351.08M | 225.99M | 362.74M | 434.85M | 129.37M | 221M | 285M | 358.35M | 252.38M |
| nonOperatingIncomeExcludingInterest | -8.06M | -136.26M | 3.63M | -133.36M | -79.59M | -12.81M | 2.42M | -139.46M | -72.62M | -19.97M |
| operatingIncome | 288.44M | 214.82M | 229.63M | 229.38M | 355.26M | 116.56M | 223.42M | 145.54M | 285.73M | 232.41M |
| totalOtherIncomeExpensesNet | 8.06M | 136.26M | -3.63M | 133.36M | 79.59M | 12.81M | -2.42M | 139.46M | 72.62M | 19.97M |
| incomeBeforeTax | 296.5M | 351.08M | 225.99M | 362.74M | 434.85M | 129.37M | 221M | 285M | 358.35M | 252.38M |
| incomeTaxExpense | 125.06M | 110.3M | 88.13M | 143.3M | 85.7M | 51.92M | 106.32M | 109.39M | 119.5M | 88.04M |
| netIncomeFromContinuingOperations | 171.44M | 240.78M | 137.87M | 219.45M | 349.15M | 77.44M | 114.68M | 175.61M | 238.84M | 164.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | -1000 | - | - | - | - | - |
| netIncome | 171.44M | 240.78M | 137.87M | 219.45M | 349.15M | 77.44M | 114.68M | 175.61M | 238.84M | 164.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.44M | 240.78M | 137.87M | 219.45M | 349.15M | 77.44M | 114.68M | 175.61M | 238.84M | 164.34M |
| eps | 22.53 | 31.64 | 18.12 | 28.92 | 46.02 | 10.21 | 15.12 | 23.21 | 31.56 | 21.72 |
| 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 | 10B | 9.98B | 9.97B | 10.21B | 9.68B | 9.22B | 9.61B | 10.08B | 9.89B | 9.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10B | 9.98B | 9.97B | 10.21B | 9.68B | 9.22B | 9.61B | 10.08B | 9.89B | 9.29B |
| netReceivables | 1.53B | 1.41B | 1.35B | 1.12B | 1.36B | 1.18B | 1.18B | 1.1B | 1.41B | 1.15B |
| accountsReceivables | 1.53B | 1.41B | 1.35B | 1.12B | 1.36B | 1.18B | 1.18B | 1.1B | 1.41B | 1.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51.39M | 51.06M | 46.91M | 43.13M | 39.96M | 46.52M | 53.29M | 54.4M | 42.82M | 59.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 369.08M | 400.8M | 378.4M | 492.08M | 352.93M | 352.77M | 351.88M | 379.26M | 322.85M | 381.11M |
| totalCurrentAssets | 11.96B | 11.84B | 11.75B | 11.87B | 11.44B | 10.81B | 11.2B | 11.61B | 11.67B | 10.88B |
| propertyPlantEquipmentNet | 66.56M | 67.03M | 69.79M | 73.18M | 77.54M | 79.13M | 85.29M | 90.35M | 94.61M | 94.19M |
| goodwill | 168.7M | 187.68M | 206.67M | 225.66M | 244.64M | 263.63M | 282.61M | 301.6M | 320.59M | 339.57M |
| intangibleAssets | 577.76M | 541.24M | 501.84M | 473.24M | 432.99M | 449.16M | 468.63M | 485.95M | 503.29M | 528.29M |
| goodwillAndIntangibleAssets | 746.46M | 728.92M | 708.51M | 698.89M | 677.64M | 712.79M | 751.25M | 787.55M | 823.88M | 867.86M |
| longTermInvestments | 3.08B | 2.96B | 2.99B | 2.93B | 2.86B | 2.83B | 2.78B | 2.85B | 2.86B | 2.8B |
| taxAssets | 79.88M | 115.09M | 112.62M | 110.52M | 108.86M | 110.44M | 110.01M | 118.08M | 117.97M | 117.9M |
| otherNonCurrentAssets | 208.46M | 216.26M | 216.57M | 210.71M | 204.77M | 213.23M | 216.68M | 218.71M | 200.39M | 216.09M |
| totalNonCurrentAssets | 4.18B | 4.08B | 4.09B | 4.02B | 3.93B | 3.94B | 3.94B | 4.06B | 4.1B | 4.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.14B | 15.92B | 15.84B | 15.89B | 15.37B | 14.75B | 15.14B | 15.67B | 15.76B | 14.98B |
| totalPayables | 830.8M | 684.39M | 663.72M | 472.21M | 489.24M | 406.73M | 554.53M | 451.29M | 673.53M | 561.24M |
| accountPayables | 487.41M | 464.43M | 428.79M | 339.49M | 398.35M | 351.05M | 351M | 357M | 395.06M | 406.23M |
| otherPayables | 343.39M | 219.96M | 234.93M | 132.72M | 90.89M | 55.68M | 203.5M | 93.83M | 278.47M | 155M |
| accruedExpenses | 35.8M | 116.16M | 155.13M | 164.13M | 135.14M | 119.43M | 177.91M | 179.58M | 307.69M | 203.98M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 234.93M | - | - | - | - | 93.83M | 278.47M | 155M |
| deferredRevenue | 1.8B | 1.69B | 1.96B | 2.35B | 1.78B | 1.68B | 1.96B | 2.36B | 1.79B | 1.75B |
| otherCurrentLiabilities | 760.88M | 819.95M | 527.37M | 600.3M | 690.33M | 739.9M | 492.17M | 814.91M | 1.05B | 813.32M |
| totalCurrentLiabilities | 3.43B | 3.31B | 3.3B | 3.58B | 3.1B | 2.94B | 3.19B | 3.8B | 3.82B | 3.33B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 153.06M | 196M | 164.3M | 144.5M | 121M | 34.28M | 19.55M | 46.25M | 45.04M | 29.8M |
| otherNonCurrentLiabilities | 178.56M | 179.48M | 179.54M | 188.03M | 176.78M | 168.39M | 169.08M | 173.95M | 177.16M | 178.07M |
| totalNonCurrentLiabilities | 331.62M | 375.48M | 343.84M | 332.53M | 297.78M | 202.67M | 188.63M | 220.21M | 222.21M | 207.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.76B | 3.69B | 3.65B | 3.92B | 3.39B | 3.15B | 3.38B | 4.02B | 4.04B | 3.54B |
| treasuryStock | -593.25M | -593.25M | -593.24M | -628.73M | -628.73M | -628.73M | -628.73M | -659.55M | -659.55M | -659.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| retainedEarnings | 9.39B | 9.22B | 9.25B | 9.11B | 9.16B | 8.81B | 9B | 8.88B | 8.97B | 8.73B |
| additionalPaidInCapital | 1.61B | 1.61B | 1.61B | 1.6B | 1.6B | 1.6B | 1.6B | 1.59B | 1.59B | 1.59B |
| 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 | 171M | 241M | 138M | 219M | 349M | 77M | 115M | 175M | 238M | 165M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 99.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -171M | -241M | -138M | -219M | -349M | -77M | -115M | -175M | -238M | -264.95M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |