Is Tomoegawa Co., Ltd. (3878.T) a Buy, Sell, or Hold?
JPX : 3878.T
Tomoegawa Co., Ltd.
$746 JPY
-$21 (-2.74%)
- Volume
- 34.6K
- Average Volume
- 49.6K
- Market Capitalization
- $7.32B
- P/E Ratio
- 7.88
- Dividend Yield
- 2.00%
- Price Target
- Year High
- $950.00
- Year Low
- $678.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
3878.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 | 35.55B | 34.43B | 33.69B | 34.17B | 32.78B | 30.77B | 31B | 33.44B | 34.37B | 32.38B |
| costOfRevenue | 27.28B | 26.56B | 26.32B | 26.64B | 26.03B | 25.78B | 25.84B | 27.34B | 27.99B | 26.55B |
| grossProfit | 8.28B | 7.87B | 7.37B | 7.53B | 6.76B | 4.99B | 5.16B | 6.09B | 6.39B | 5.83B |
| researchAndDevelopmentExpenses | 1.84B | 1.55B | 1.38B | 931M | 582M | 771M | 950M | 1.04B | 1.09B | 950M |
| generalAndAdministrativeExpenses | - | 4.34B | 3.92B | 3.66B | 3.32B | 3.5B | - | - | - | 95M |
| sellingAndMarketingExpenses | - | 694M | 631M | 777M | 768M | 611M | 649M | 784M | 759M | 682M |
| sellingGeneralAndAdministrativeExpenses | 4.81B | 5.04B | 4.55B | 4.44B | 4.09B | 4.11B | 649M | 784M | 759M | 777M |
| otherExpenses | - | - | 108M | 104M | 99M | 116M | 3.62B | 47M | 1M | 76M |
| operatingExpenses | 6.66B | 6.59B | 6.04B | 5.48B | 4.77B | 5B | 5.22B | 5.42B | 5.4B | 3.2B |
| costAndExpenses | 33.93B | 33.15B | 32.36B | 32.11B | 30.8B | 30.78B | 31.06B | 32.76B | 33.38B | 29.75B |
| netInterestIncome | -270M | -223M | -206M | -217M | -248M | -231M | -233M | -232M | -239M | -199M |
| interestIncome | 8M | 6M | 10M | 10M | 4M | 3M | 3M | 3M | 4M | 3M |
| interestExpense | 278M | 229M | 216M | 227M | 252M | 234M | 236M | 235M | 243M | 202M |
| depreciationAndAmortization | 1.93B | 1.78B | 1.67B | 1.63B | 1.73B | 1.82B | 1.68B | 1.65B | 1.53B | 1.56B |
| ebitda | 3.55B | 3.41B | 3.24B | 4.24B | 4.52B | 1.43B | 3.14B | 1.53B | 2.5B | 2.23B |
| ebit | 1.62B | 1.63B | 1.57B | 2.6B | 2.79B | -394M | 1.45B | -116M | 965M | 675M |
| nonOperatingIncomeExcludingInterest | - | -344M | -238M | -553M | -809M | 379M | -1.52B | 788M | 20M | 188M |
| operatingIncome | 1.62B | 1.28B | 1.33B | 2.05B | 1.98B | -15M | -64M | 672M | 984M | 863M |
| totalOtherIncomeExpensesNet | -141M | 112M | 32M | 325M | 555M | -613M | 1.28B | -1.02B | -265M | -390M |
| incomeBeforeTax | 1.48B | 1.4B | 1.36B | 2.38B | 2.54B | -628M | 1.22B | -351M | 726M | 473M |
| incomeTaxExpense | 291M | 351M | 412M | 531M | 632M | 218M | 623M | 1.57B | 203M | 155M |
| netIncomeFromContinuingOperations | 1.19B | 1.04B | 951M | 1.85B | 1.9B | -846M | 593M | -1.92B | 517M | 318M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | - | -1M | -2M | -1M | -2M |
| netIncome | 945M | 750M | 594M | 1.45B | 1.65B | -1.15B | 510M | -2.03B | 418M | 252M |
| netIncomeDeductions | - | 1M | - | - | 101M | - | - | - | - | - |
| bottomLineNetIncome | 945M | 749M | 594M | 1.4B | 1.55B | -1.15B | 510M | -2.03B | 413M | 252M |
| eps | 95.39 | 72.99 | 57.27 | 135.09 | 152.61 | -114.78 | 50.39 | -199.87 | 41 | 24.8 |
| 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 | 5.1B | 4.92B | 5.42B | 4.35B | 4.82B | 4.06B | 3.46B | 2.41B | 3B | 2.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.1B | 4.92B | 5.42B | 4.35B | 4.82B | 4.06B | 3.46B | 2.41B | 3B | 2.72B |
| netReceivables | 6.77B | 6.12B | 6.92B | 6.54B | 7.06B | 6.82B | 7.51B | 7.42B | 7.61B | 7.14B |
| accountsReceivables | 6.77B | 6.12B | 6.92B | 6.54B | 7.06B | 6.82B | 7.51B | 7.42B | 7.61B | 7.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.33B | 9.23B | 8.82B | 9.21B | 8.4B | 6.95B | 9.37B | 8.56B | 8.37B | 9.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.52B | 1.36B | 1.44B | 1.43B | 1.11B | 651M | 929M | 1.58B | 638M | 963M |
| totalCurrentAssets | 22.72B | 21.64B | 22.6B | 21.54B | 21.39B | 18.48B | 21.27B | 19.98B | 19.62B | 20B |
| propertyPlantEquipmentNet | 18.19B | 16.7B | 15.91B | 15.53B | 16.3B | 16.54B | 17.75B | 14.27B | 13.62B | 13.97B |
| goodwill | - | 22M | 30M | 38M | 48M | 55M | 65M | 78M | 35M | 43M |
| intangibleAssets | 848M | 746M | 378M | 353M | 388M | 482M | 489M | 448M | 224M | 222M |
| goodwillAndIntangibleAssets | 848M | 768M | 408M | 391M | 436M | 537M | 554M | 526M | 259M | 265M |
| longTermInvestments | 7.32B | 6.32B | 5.88B | 5.01B | 5.03B | 4.65B | 4.13B | 2.96B | 3.03B | 2.62B |
| taxAssets | 151M | 138M | 124M | 138M | 138M | 131M | 136M | 337M | 1.23B | 1.06B |
| otherNonCurrentAssets | 1.7B | 521M | 797M | 337M | 275M | 318M | 350M | 380M | 294M | 349M |
| totalNonCurrentAssets | 28.22B | 24.45B | 23.11B | 21.41B | 22.18B | 22.18B | 22.92B | 18.48B | 18.43B | 18.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.94B | 46.09B | 45.71B | 42.95B | 43.57B | 40.66B | 44.19B | 38.46B | 38.04B | 38.28B |
| totalPayables | 5.19B | 5.28B | 6.48B | 5.37B | 6.68B | 5.13B | 5.6B | 6.18B | 6.16B | 6B |
| accountPayables | 4.98B | 5.12B | 6.25B | 5.22B | 6.33B | 5.01B | 5.41B | 6.03B | 6.01B | 5.84B |
| otherPayables | 212M | 160M | 232M | 146M | 358M | 124M | 189M | 142M | 151M | 166M |
| accruedExpenses | 576M | 556M | 515M | 518M | 492M | 389M | 475M | 443M | 425M | 381M |
| shortTermDebt | 11.16B | 8.58B | 7.78B | 6.9B | 4.84B | 8.02B | 11.52B | 8.02B | 7.39B | 6.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 232M | 146M | 358M | 124M | 189M | 142M | 151M | 166M |
| deferredRevenue | - | 118M | 82M | 81M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.05B | 3.66B | 3.54B | 3.21B | 2.82B | 2.31B | 2.69B | 3.45B | 2.89B | 2.3B |
| totalCurrentLiabilities | 20.97B | 18.2B | 18.4B | 16.08B | 14.84B | 15.85B | 20.28B | 18.09B | 16.87B | 15.42B |
| longTermDebt | 3.79B | 5.2B | 4.71B | 5.34B | 7.23B | 5.75B | 6.55B | 4.62B | 3.34B | 5.93B |
| capitalLeaseObligationsNonCurrent | 187M | 245M | 345M | 474M | 583M | 679M | 810M | 810M | 831M | 332M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.98B | 1.26B | 1.3B | 854M | 892M | 754M | 622M | 248M | 232M | 242M |
| otherNonCurrentLiabilities | 1.52B | 1.55B | 1.56B | 1.83B | 2.41B | 2.31B | 3.51B | 3B | 2.76B | 3.09B |
| totalNonCurrentLiabilities | 7.47B | 8.26B | 7.91B | 8.5B | 11.11B | 9.49B | 11.5B | 8.68B | 7.16B | 9.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 187M | 245M | 345M | 474M | 583M | 679M | 810M | 810M | 831M | 332M |
| totalLiabilities | 28.44B | 26.45B | 26.31B | 24.58B | 25.96B | 25.34B | 31.78B | 26.77B | 24.04B | 25.01B |
| treasuryStock | -438M | -245M | -31M | -31M | -288M | -377M | -446M | -420M | -331M | -330M |
| preferredStock | - | - | 2B | 2B | 2B | 2B | - | - | - | - |
| commonStock | 2.12B | 2.12B | 1.12B | 1.12B | 1.12B | 1.12B | 2.89B | 2.89B | 2.89B | 2.89B |
| retainedEarnings | 9.97B | 9.18B | 7.58B | 7.2B | 6B | 2.12B | 4.28B | 2.93B | 5.01B | 4.88B |
| additionalPaidInCapital | 1.21B | 1.21B | 897M | 2.03B | 3.25B | 5.47B | 2.69B | 3.77B | 3.58B | 3.58B |
| 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 | 945M | 750M | 594M | 2.38B | 2.54B | -628M | 1.22B | -351M | 726M | 473M |
| depreciationAndAmortization | 1.93B | 1.78B | 1.68B | 1.62B | 1.72B | 1.81B | 1.67B | 1.64B | 1.52B | 1.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44M | -974M | 349M | -1.46B | -114M | 2.7B | -1.16B | -618M | 842M | -184M |
| accountsReceivables | -479M | 608M | -211M | 603M | -144M | 754M | 748M | 193M | -477M | 139M |
| inventory | 251M | -446M | 683M | -720M | -1.18B | 2.57B | -349M | -765M | 784M | -394M |
| accountsPayables | -160M | -1.13B | 1B | -1.12B | 1.32B | -410M | -1.25B | 21M | 178M | 71M |
| otherWorkingCapital | 344M | -9M | -1.13B | -222M | -114M | -218M | -301M | -67M | 58M | 210M |
| otherNonCashItems | 510M | 242M | 1.56B | -1.52B | -776M | 327M | -1.8B | 611M | 23M | 206M |
| netCashProvidedByOperatingActivities | 3.34B | 1.8B | 4.18B | 1.01B | 3.36B | 4.21B | -75M | 1.28B | 3.11B | 2.05B |
| investmentsInPropertyPlantAndEquipment | -3.69B | -2.79B | -1.73B | -894M | -929M | -1.32B | -2.28B | -2.54B | -924M | -1.29B |
| acquisitionsNet | 10M | 11M | 4M | 580M | 550M | - | 673M | -210M | -62M | - |
| purchasesOfInvestments | -48M | -66M | -64M | -62M | -60M | -58M | -20M | -11M | -100M | -28M |
| salesMaturitiesOfInvestments | 85M | 87M | 176M | 384M | 74M | 179M | 491M | 75M | 54M | 780M |
| otherInvestingActivities | -93M | -2M | -125M | -62M | 148M | -102M | 92M | -94M | -74M | -1M |
| netCashProvidedByInvestingActivities | -3.73B | -2.76B | -1.74B | -54M | -217M | -1.3B | -1.05B | -2.78B | -1.16B | -535M |
| netDebtIssuance | 1.12B | 1.41B | 148M | 71M | -2.59B | -4.37B | 2.98B | 1.17B | -1.23B | -1.56B |
| longTermNetDebtIssuance | 1.02B | 435M | -1.45B | -1.39B | 82M | -1.55B | 1.58B | 209M | -1.56B | -55M |
| shortTermNetDebtIssuance | 99M | 972M | 1.6B | 1.46B | -2.67B | -2.82B | 1.41B | 964M | 328M | -1.5B |
| netStockIssuance | -193M | -214M | -1.14B | -1.13B | 223M | 2.18B | - | - | - | - |
| netCommonStockIssuance | -193M | -214M | -1.14B | -1.13B | 223M | 2.18B | - | - | - | - |
| commonStockIssuance | - | - | - | - | 223M | 2.18B | - | - | - | - |
| commonStockRepurchased | -193M | -420M | -1.14B | -1.13B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -151M | -155M | -204M | -253M | - | - | -254M | -258M | -256M | -256M |
| commonDividendsPaid | -151M | -155M | -204M | -253M | - | - | -254M | -258M | -256M | -256M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -301M | -538M | -454M | -252M | -282M | -229M | -564M | 20M | -154M | -100M |
| netCashProvidedByFinancingActivities | 473M | 500M | -1.64B | -1.57B | -2.65B | -2.42B | 2.16B | 935M | -1.64B | -1.91B |
| 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 | 9.36B | 9.04B | 8.64B | 8.53B | 8.5B | 8.7B | 8.74B | 8.49B | 8.75B | 8.44B |
| costOfRevenue | 7.43B | 6.95B | 6.43B | 6.46B | 6.74B | 6.71B | 6.59B | 6.52B | 6.87B | 6.68B |
| grossProfit | 1.92B | 2.08B | 2.2B | 2.07B | 1.76B | 2B | 2.15B | 1.97B | 1.88B | 1.76B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.55B | - | - | - | 388M | 330M |
| generalAndAdministrativeExpenses | - | - | - | - | -503M | - | - | - | 507M | - |
| sellingAndMarketingExpenses | - | - | - | - | 694M | - | - | - | 631M | - |
| sellingGeneralAndAdministrativeExpenses | 1.65B | 1.81B | 1.62B | 1.7B | 191M | 1.65B | 1.57B | 1.63B | 1.14B | 1.25B |
| otherExpenses | - | - | - | - | 114M | - | - | - | - | - |
| operatingExpenses | 1.65B | 1.81B | 1.62B | 1.7B | 1.86B | 1.65B | 1.57B | 1.63B | 1.53B | 1.58B |
| costAndExpenses | 9.08B | 8.76B | 8.05B | 8.16B | 8.59B | 8.36B | 8.15B | 8.15B | 8.4B | 8.26B |
| netInterestIncome | -78M | -64M | -67M | -61M | -63M | -55M | -53M | -52M | -64M | -49M |
| interestIncome | 3M | 2M | 1M | 2M | 1M | 1M | 2M | 2M | 2M | 2M |
| interestExpense | 81M | 66M | 68M | 63M | 64M | 56M | 55M | 54M | 66M | 51M |
| depreciationAndAmortization | 533M | 500M | 460M | 431M | 459M | 461M | 438M | 423M | 443M | 434M |
| ebitda | 809M | 770M | 991M | 916M | 365M | 949M | 1.12B | 975M | 798M | 625M |
| ebit | 276M | 270M | 531M | 485M | -94M | 488M | 533M | 552M | 355M | 192M |
| nonOperatingIncomeExcludingInterest | - | - | 55M | -115M | -1M | -146M | 48M | -210M | -2M | -10M |
| operatingIncome | 276M | 270M | 586M | 370M | -95M | 342M | 581M | 342M | 353M | 182M |
| totalOtherIncomeExpensesNet | -71M | 118M | -122M | 51M | 84M | 90M | -102M | 155M | -54M | -41M |
| incomeBeforeTax | 205M | 388M | 464M | 421M | -11M | 432M | 479M | 497M | 299M | 141M |
| incomeTaxExpense | 25M | 75M | 127M | 64M | 155M | 120M | -16M | 92M | 74M | 43M |
| netIncomeFromContinuingOperations | 180M | 313M | 337M | 357M | -166M | 312M | 495M | 405M | 225M | 98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | - | -1M | 1M | -1M | 1M | -1M |
| netIncome | 123M | 249M | 270M | 303M | -245M | 235M | 415M | 345M | 140M | 23M |
| netIncomeDeductions | - | -1M | 1M | - | 1M | -1M | - | 1M | - | - |
| bottomLineNetIncome | 123M | 250M | 269M | 303M | -246M | 236M | 415M | 344M | 140M | 23M |
| eps | 12.69 | 25.49 | 27.11 | 30.05 | -24.39 | 23.1 | 40.02 | 33.17 | 13.5 | 2.22 |
| 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 | 5.1B | 4.95B | 4.9B | 5.52B | 4.92B | 5B | 3.91B | 5.08B | 5.42B | 5.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.1B | 4.95B | 4.9B | 5.52B | 4.92B | 5B | 3.91B | 5.08B | 5.42B | 5.66B |
| netReceivables | 6.77B | 6.62B | 6.38B | 5.92B | 6.12B | 6.98B | 6.72B | 6.79B | 6.92B | 6.43B |
| accountsReceivables | 6.77B | 6.62B | 6.38B | 5.92B | 6.12B | 6.98B | 6.72B | 6.79B | 6.92B | 6.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.33B | 9.93B | 9.7B | 9.65B | 9.23B | 9.55B | 9.73B | 9.67B | 8.82B | 8.92B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.52B | 1.47B | 1.18B | 997M | 1.36B | 1.34B | 1.26B | 1.32B | 1.44B | 1.31B |
| totalCurrentAssets | 22.72B | 22.98B | 22.17B | 22.09B | 21.64B | 22.87B | 21.62B | 22.85B | 22.6B | 22.32B |
| propertyPlantEquipmentNet | 18.19B | 17.94B | 17.6B | 17.06B | 16.7B | 16.41B | 16.05B | 16.04B | 15.91B | 15.63B |
| goodwill | - | - | - | - | 22M | - | - | - | 30M | - |
| intangibleAssets | 848M | 894M | 895M | 784M | 746M | 692M | 606M | 511M | 378M | 382M |
| goodwillAndIntangibleAssets | 848M | 894M | 895M | 784M | 768M | 692M | 606M | 511M | 408M | 382M |
| longTermInvestments | 7.32B | 7.2B | 6.75B | 6.24B | 6.32B | 6B | 5.73B | 6.03B | 5.88B | 5.42B |
| taxAssets | 151M | - | - | - | 138M | - | - | - | 124M | - |
| otherNonCurrentAssets | 1.7B | 625M | 645M | 657M | 521M | 766M | 831M | 898M | 797M | 429M |
| totalNonCurrentAssets | 28.22B | 26.66B | 25.89B | 24.74B | 24.45B | 23.87B | 23.22B | 23.48B | 23.11B | 21.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.94B | 49.64B | 48.06B | 46.82B | 46.09B | 46.75B | 44.84B | 46.33B | 45.71B | 44.18B |
| totalPayables | 5.19B | 5.78B | 5.15B | 5.44B | 5.28B | 5.63B | 5.96B | 6.75B | 6.48B | 5.79B |
| accountPayables | 4.98B | 5.67B | 4.99B | 5.33B | 5.12B | 5.54B | 5.8B | 6.64B | 6.25B | 5.6B |
| otherPayables | 212M | 108M | 158M | 107M | 160M | 97M | 161M | 113M | 232M | 186M |
| accruedExpenses | 576M | 189M | 562M | 280M | 556M | 187M | 536M | 238M | 515M | 179M |
| shortTermDebt | 11.16B | 8.68B | 8.46B | 7.84B | 8.58B | 9.04B | 7.9B | 7.3B | 7.78B | 8.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 158M | - | - | - | - | 113M | 232M | 186M |
| deferredRevenue | - | - | - | - | 118M | - | - | - | 82M | - |
| otherCurrentLiabilities | 4.05B | 4.68B | 4.61B | 4.48B | 3.66B | 3.89B | 3.63B | 3.87B | 3.54B | 3.91B |
| totalCurrentLiabilities | 20.97B | 19.33B | 18.77B | 18.04B | 18.2B | 18.74B | 18.03B | 18.17B | 18.4B | 18.02B |
| longTermDebt | 3.79B | 5.77B | 5.91B | 6.19B | 5.2B | 4.89B | 4.46B | 4.9B | 4.71B | 4.93B |
| capitalLeaseObligationsNonCurrent | 187M | - | - | - | 245M | - | - | - | 345M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.98B | - | - | - | 1.26B | - | - | - | 1.3B | - |
| otherNonCurrentLiabilities | 1.52B | 3.46B | 3.26B | 3.04B | 1.55B | 3.07B | 2.96B | 3.22B | 1.56B | 3.31B |
| totalNonCurrentLiabilities | 7.47B | 9.23B | 9.16B | 9.23B | 8.26B | 7.96B | 7.42B | 8.12B | 7.91B | 8.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 187M | - | - | - | 245M | - | - | - | 345M | - |
| totalLiabilities | 28.44B | 28.56B | 27.94B | 27.27B | 26.45B | 26.7B | 25.45B | 26.28B | 26.31B | 26.26B |
| treasuryStock | -438M | -438M | -438M | -245M | -245M | -245M | -31M | -31M | -31M | -31M |
| preferredStock | - | - | - | - | - | - | - | 2B | 2B | 2B |
| commonStock | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 1.12B | 1.12B | 1.12B |
| retainedEarnings | 9.97B | 9.85B | 9.6B | 9.33B | 9.18B | 9.42B | 9.19B | 7.78B | 7.58B | 7.44B |
| additionalPaidInCapital | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.18B | 1.18B | 897M | 897M | 897M |
| 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 | 123M | 250M | 269M | 303M | -246M | 236M | 415M | 344M | 140M | 23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 434M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -123M | -250M | -269M | -303M | 246M | -236M | -415M | -344M | -140M | -457M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |