Is Nippon Kodoshi Corporation (3891.T) a Buy, Sell, or Hold?
JPX : 3891.T
Nippon Kodoshi Corporation
$6950 JPY
-$610 (-8.07%)
- Volume
- 187.3K
- Average Volume
- 246.85K
- Market Capitalization
- $73.3B
- P/E Ratio
- 27.73
- Dividend Yield
- 1.29%
- Price Target
- Year High
- $11110.00
- Year Low
- $1740.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.04
3891.T Financial Statements
| 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 | 18.62B | 16.03B | 14.83B | 17.59B | 18.07B | 15.92B | 13.1B | 14.37B | 17.13B | 15.09B |
| costOfRevenue | 12.93B | 11.58B | 11.18B | 12.06B | 11.92B | 11.32B | 10.37B | 11.08B | 12.99B | 12.33B |
| grossProfit | 5.7B | 4.45B | 3.65B | 5.53B | 6.15B | 4.6B | 2.73B | 3.29B | 4.14B | 2.76B |
| researchAndDevelopmentExpenses | - | - | 488M | 418M | 424M | 445M | 446M | 365M | 452.71M | 468.18M |
| generalAndAdministrativeExpenses | - | 207M | 196M | 221M | 1.64B | 1.48B | 1.44B | 1.58B | 1.61B | 1.81B |
| sellingAndMarketingExpenses | - | 344M | 285M | 380M | 389M | 315M | 279M | 300M | 378M | 303M |
| sellingGeneralAndAdministrativeExpenses | 2.16B | 1.99B | 1.85B | 2.15B | 2.03B | 1.8B | 1.71B | 1.88B | 1.99B | 2.12B |
| otherExpenses | - | - | -409.22M | -359.67M | -369.55M | -406.72M | -425.33M | 13.87M | 4.55M | 7.01M |
| operatingExpenses | 2.16B | 1.99B | 1.93B | 2.2B | 2.08B | 1.83B | 1.73B | 1.94B | 2.44B | 2.25B |
| costAndExpenses | 15.09B | 13.57B | 13.11B | 14.26B | 14.01B | 13.16B | 12.1B | 13.03B | 15.43B | 14.58B |
| netInterestIncome | -23.86M | -13.12M | 5.29M | 3.5M | 2.79M | -3.7M | -5.3M | -25.87M | -35.12M | -25.45M |
| interestIncome | 29.75M | 28.12M | 18.35M | 9.02M | 6.47M | 1.83M | 3.66M | 5.88M | 3.4M | 3.32M |
| interestExpense | 53.61M | 41.23M | 13.07M | 5.52M | 3.68M | 5.52M | 8.96M | 31.75M | 38.52M | 28.77M |
| depreciationAndAmortization | 1.42B | 1.03B | 1.43B | 1.41B | 1.36B | 1.28B | 1.25B | 1.19B | 1.41B | 2.1B |
| ebitda | 5.08B | 3.51B | 3.46B | 4.95B | 5.55B | 4.07B | 2.23B | 2.66B | 2.3B | 1.83B |
| ebit | 3.65B | 2.48B | 2.03B | 3.54B | 4.19B | 2.79B | 979.67M | 1.47B | 894.3M | -278.17M |
| nonOperatingIncomeExcludingInterest | -120.57M | -17.95M | -315.14M | -211.13M | -119.97M | -28.26M | 15.38M | -121.61M | 804.13M | 783.72M |
| operatingIncome | 3.53B | 2.46B | 1.72B | 3.33B | 4.07B | 2.76B | 995.05M | 1.35B | 1.7B | 505.56M |
| totalOtherIncomeExpensesNet | 66.96M | -23.29M | 302.08M | 205.61M | 116.29M | 22.74M | -24.34M | 89.86M | -842.66M | -812.49M |
| incomeBeforeTax | 3.6B | 2.44B | 2.02B | 3.53B | 4.18B | 2.78B | 970.7M | 1.44B | 855.77M | -306.94M |
| incomeTaxExpense | 957.39M | 656.31M | 542.06M | 1.06B | 1.26B | 778.16M | 279.42M | -58.32M | 429.11M | 152.12M |
| netIncomeFromContinuingOperations | 2.64B | 1.78B | 1.48B | 2.47B | 2.92B | 2.01B | 691.28M | 1.5B | 426.66M | -459.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | - | - | - | - | -1000 |
| netIncome | 2.64B | 1.78B | 1.48B | 2.47B | 2.92B | 2.01B | 691.28M | 1.5B | 426.66M | -454.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.64B | 1.78B | 1.48B | 2.47B | 2.92B | 2.01B | 691.28M | 1.5B | 426.66M | -454.1M |
| eps | 250.67 | 167.55 | 138.96 | 229.2 | 271.26 | 186.5 | 64.27 | 139 | 39.66 | -42.21 |
| 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 | 4.74B | 4.13B | 4.31B | 4.22B | 4.44B | 4.58B | 1.79B | 1.36B | 1.55B | 1.89B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.74B | 4.13B | 4.31B | 4.22B | 4.44B | 4.58B | 1.79B | 1.36B | 1.55B | 1.89B |
| netReceivables | 4.98B | 4.91B | 4.87B | 4.25B | 4.71B | 4.79B | 4.14B | 3.87B | 4.59B | 3.32B |
| accountsReceivables | 4.98B | 4.14B | 4.87B | 4.25B | 4.71B | 4.79B | 4.14B | 3.87B | 4.59B | 3.32B |
| otherReceivables | - | 779.07M | - | - | - | - | - | - | - | - |
| inventory | 7.81B | 7.97B | 8.35B | 8.17B | 5.82B | 5.01B | 5.42B | 5.48B | 5.1B | 4.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 208.8M | 495.08M | 653.38M | 853.75M | 394.17M | 180.82M | 134.06M | 502.16M | 197.21M | 432.39M |
| totalCurrentAssets | 17.74B | 17.51B | 18.17B | 17.5B | 15.35B | 14.56B | 11.49B | 11.2B | 11.45B | 10.24B |
| propertyPlantEquipmentNet | 15.76B | 16.24B | 14.75B | 11.91B | 9.5B | 9.23B | 9.61B | 9.9B | 10.08B | 11.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 169.9M | 108.79M | 78.6M | 91.61M | 112.68M | 63.93M | 41.79M | 52.2M | 13.15M | 19.54M |
| goodwillAndIntangibleAssets | 169.9M | 108.79M | 78.6M | 91.61M | 112.68M | 63.93M | 41.79M | 52.2M | 13.15M | 19.54M |
| longTermInvestments | 475.12M | 302.68M | 301.19M | 268.83M | 245.07M | 255.53M | 213.44M | 265.15M | 309.03M | 238.16M |
| taxAssets | 355.64M | 663.16M | 602.98M | 786.54M | 808.63M | 790.71M | 821.88M | 928.08M | 854.42M | 629.28M |
| otherNonCurrentAssets | 1.11B | 671.49M | 137.97M | 142.9M | 166.98M | 151.11M | 138.25M | 162.63M | 225.58M | 262.23M |
| totalNonCurrentAssets | 17.87B | 17.99B | 15.87B | 13.2B | 10.83B | 10.49B | 10.83B | 11.31B | 11.48B | 12.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.61B | 35.5B | 34.04B | 30.7B | 26.18B | 25.05B | 22.32B | 22.51B | 22.92B | 23.19B |
| totalPayables | 1.51B | 902.54M | 517.18M | 830.83M | 1.46B | 1.11B | 1.23B | 1.14B | 1.67B | 1.17B |
| accountPayables | 775.11M | 394.01M | 482M | 1.05B | 859.91M | 847.74M | 46.9M | 117.5M | 1.57B | 1.17B |
| otherPayables | 734.03M | 508.53M | 35.18M | -216.71M | 602.25M | 258.76M | 1.18B | 1.02B | 96.18M | 5.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.3B | 3.75B | 2.24B | 1.66B | 1.44B | 1.57B | 1.7B | 2.26B | 2.85B | 3.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 35.68M | 391.72M | 963.14M | 743.65M | 220.76M | 13.01M | 414.61M | 237.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.03B | 2.11B | 2.78B | 2.04B | 1.99B | 2.31B | 1.98B | 2.01B | 2.09B | 1.8B |
| totalCurrentLiabilities | 5.84B | 6.77B | 5.54B | 4.52B | 4.89B | 4.98B | 4.91B | 5.41B | 6.6B | 6.03B |
| longTermDebt | 3.49B | 4.54B | 5.95B | 4.1B | 1.41B | 2.25B | 1.37B | 1.52B | 1.9B | 3.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 375K | 1.28M | 3.14M | 3.14M | 2.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 49.99M | 273.26M | 104.39M | 105.2M | 44.44M | 38.14M | 28.26M | 46.32M | 40.64M | 16.27M |
| otherNonCurrentLiabilities | 25.2M | 15.2M | 84.49M | 404.74M | 504.54M | 1.17B | 1.3B | 1.28B | 1.52B | 1.53B |
| totalNonCurrentLiabilities | 3.57B | 4.82B | 6.14B | 4.61B | 1.96B | 3.46B | 2.69B | 2.85B | 3.47B | 4.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 375K | 1.28M | 3.14M | 3.14M | 2.89M |
| totalLiabilities | 9.4B | 11.59B | 11.68B | 9.13B | 6.85B | 8.44B | 7.61B | 8.26B | 10.07B | 10.72B |
| treasuryStock | -238.26M | -257.1M | -236.47M | -154.13M | -162.79M | -166.92M | -166.53M | -166.53M | -166.33M | -165.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| retainedEarnings | 19.13B | 17.27B | 16.18B | 15.52B | 13.37B | 10.75B | 8.96B | 8.48B | 7.19B | 6.96B |
| additionalPaidInCapital | 3.94B | 3.94B | 3.94B | 3.97B | 3.96B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B |
| 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 | 2.64B | 1.78B | 2.02B | 3.53B | 4.18B | 2.78B | 970.7M | 1.44B | 855.77M | -306.94M |
| depreciationAndAmortization | 1.42B | 1.03B | 1.43B | 1.41B | 1.36B | 1.28B | 1.25B | 1.19B | 1.41B | 2.1B |
| deferredIncomeTax | - | - | - | -1.53B | -995M | - | - | - | - | - |
| stockBasedCompensation | - | - | 19.35M | 19.56M | 14.13M | - | - | - | - | - |
| changeInWorkingCapital | 872.6M | 450.04M | -698.85M | -2.82B | -1.7B | -731.1M | -115.83M | -832.01M | -1.17B | -367.01M |
| accountsReceivables | -55.05M | -39.52M | -615.73M | 455M | 84M | -665M | -274M | 587M | -1.25B | -894M |
| inventory | 157.39M | 374.14M | -171.31M | -2.36B | -807.81M | 365.92M | 54.64M | -893.15M | -456.78M | 40.98M |
| accountsPayables | 381.1M | -87.49M | 42.01M | -60.02M | 136.09M | -607.67M | -113.36M | -29.76M | 262.82M | 173.23M |
| otherWorkingCapital | 389.16M | 202.91M | 46.17M | -858.78M | -1.12B | 175.66M | 216.89M | -496.11M | -712.09M | -408M |
| otherNonCashItems | 303.58M | 539.08M | -858.45M | 74.69M | 50.49M | -113.1M | 329.29M | -381.79M | 673.05M | 697.11M |
| netCashProvidedByOperatingActivities | 5.24B | 3.8B | 1.91B | 685.31M | 2.91B | 3.22B | 2.44B | 1.42B | 1.77B | 2.13B |
| investmentsInPropertyPlantAndEquipment | -1.63B | -5.97B | -3.41B | -3.57B | -1.89B | -898.03M | -1.04B | -1.06B | -487.9M | -747.91M |
| acquisitionsNet | - | - | - | 17.34M | 30.54M | 3.36M | 1.58M | 580.45M | -1.53M | -51.61M |
| purchasesOfInvestments | -1.07M | -984K | -907K | -779K | -710K | -643K | -630K | -565K | -558K | -99.88M |
| salesMaturitiesOfInvestments | - | - | - | -26.05M | -70.05M | -13.2M | -3.88M | -47.82M | 3000 | - |
| otherInvestingActivities | 230.8M | 2.57B | -4.52M | -20.96M | 95.15M | -80.26M | -21.21M | 51000 | -27.72M | 9.67M |
| netCashProvidedByInvestingActivities | -1.4B | -3.4B | -3.41B | -3.6B | -1.84B | -988.77M | -1.06B | -524.74M | -517.7M | -838.12M |
| netDebtIssuance | -2.5B | 93.44M | 2.44B | 2.9B | -964.96M | 756.84M | -718.02M | -860.82M | -1.5B | -829.69M |
| longTermNetDebtIssuance | -996.7M | -1.41B | 2.44B | 3.5B | -964.96M | 695.08M | -257.42M | -359.98M | -1.5B | -379.51M |
| shortTermNetDebtIssuance | -1.5B | 1.5B | - | -600M | - | 61.76M | -460.6M | -500.83M | 130.87M | -450.18M |
| netStockIssuance | -231K | -198.93M | -301.91M | - | -277K | -388K | - | -164K | -615K | 13000 |
| netCommonStockIssuance | -231K | -198.93M | -301.91M | - | -277K | -388K | - | -164K | -615K | 13000 |
| commonStockIssuance | - | - | - | - | - | - | - | 62000 | - | 13000 |
| commonStockRepurchased | -231K | -198.93M | -301.91M | - | -277K | -388K | - | -226K | -615K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -790.58M | -531.82M | -642.82M | -323M | -290.5M | -215.13M | -215.13M | -204.38M | -193.62M | -193.62M |
| commonDividendsPaid | -790.58M | -531.82M | -642.82M | -323M | -290.5M | -215.13M | -215.13M | -204.38M | -193.62M | -193.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -2000 | -1000 | -1000 | -1000 | -1000 | -1000 | 130.87M | -360K |
| netCashProvidedByFinancingActivities | -3.29B | -637.32M | 1.5B | 2.58B | -1.26B | 541.32M | -933.15M | -1.07B | -1.57B | -1.02B |
| 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 | 4.73B | 4.54B | 4.7B | 4.65B | 3.85B | 3.97B | 4.32B | 3.9B | 3.56B | 3.48B |
| costOfRevenue | 3.29B | 3.13B | 3.25B | 3.26B | 3.01B | 3.07B | 2.87B | 2.64B | 3.01B | 2.63B |
| grossProfit | 1.45B | 1.41B | 1.45B | 1.39B | 840.57M | 901M | 1.45B | 1.26B | 550.04M | 843.76M |
| researchAndDevelopmentExpenses | - | - | - | - | 554M | - | - | - | 93.34M | 124M |
| generalAndAdministrativeExpenses | - | - | - | - | 207M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 344M | - | - | - | 285M | - |
| sellingGeneralAndAdministrativeExpenses | 558.57M | 549.04M | 524.81M | 530.19M | 509.88M | 496M | 496.72M | 488M | 365.09M | 359.48M |
| otherExpenses | - | - | - | - | -554M | 1M | - | - | - | - |
| operatingExpenses | 558.57M | 549.04M | 524.81M | 530.19M | 509.88M | 497M | 496.72M | 488M | 458.43M | 483.48M |
| costAndExpenses | 3.85B | 3.68B | 3.77B | 3.79B | 3.52B | 3.57B | 3.36B | 3.12B | 3.47B | 3.12B |
| netInterestIncome | -2.54M | -7.63M | -3.92M | -9.78M | -4.45M | -1M | -1.12M | -688K | 4.26M | 685K |
| interestIncome | 11.51M | 4.15M | 10.08M | 4.01M | 11.65M | 4.71M | 7.4M | 4.37M | 7.7M | 3.88M |
| interestExpense | 14.05M | 11.78M | 13.99M | 13.79M | 16.1M | 5.71M | 8.52M | 5.06M | 3.44M | 3.19M |
| depreciationAndAmortization | 367.19M | 352.62M | 355.19M | 346.29M | 303.05M | 356.5M | 14.79M | 356.5M | 359.79M | 367.16M |
| ebitda | 1.25B | 1.38B | 1.31B | 1.2B | 627.7M | 761.5M | 990.74M | 1.13B | 538.52M | 693.14M |
| ebit | 886.61M | 1.03B | 949.89M | 849.82M | 324.64M | 405M | 751.25M | 773M | 178.73M | 325.98M |
| nonOperatingIncomeExcludingInterest | - | -166.15M | -21.9M | 6.55M | 6.05M | -1M | 201.18M | - | -87.12M | 34.3M |
| operatingIncome | 886.61M | 862.43M | 928M | 856.37M | 330.69M | 404M | 951.94M | 773M | 91.61M | 360.28M |
| totalOtherIncomeExpensesNet | -74.97M | 154.37M | 7.9M | -20.34M | -22.15M | 83M | -209.21M | 125M | 83.68M | -37.49M |
| incomeBeforeTax | 811.64M | 1.02B | 935.9M | 836.03M | 308.54M | 487M | 742.73M | 898M | 175.29M | 322.79M |
| incomeTaxExpense | 176.07M | 252.64M | 290.13M | 238.55M | 84.94M | 113M | 217.02M | 241M | 45.06M | 73.25M |
| netIncomeFromContinuingOperations | 635.57M | 764.16M | 645.77M | 597.48M | 223.6M | 374M | 525.71M | 657M | 130.22M | 249.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | -1000 |
| netIncome | 635.57M | 764.16M | 645.77M | 597.48M | 223.6M | 374M | 525.71M | 657M | 130.22M | 249.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 222K | -461K |
| bottomLineNetIncome | 635.57M | 764.16M | 645.77M | 597.48M | 223.6M | 374M | 525.71M | 657M | 130M | 250M |
| eps | 60.26 | 72.45 | 61.23 | 56.72 | 21.15 | 35.15 | 49.4 | 61.79 | 12.24 | 23.47 |
| 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 | 4.74B | 4.35B | 4.43B | 4.33B | 4.13B | 4.32B | 4.46B | 3.68B | 4.31B | 3.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.74B | 4.35B | 4.43B | 4.33B | 4.13B | 4.32B | 4.46B | 3.68B | 4.31B | 3.98B |
| netReceivables | 4.98B | 6.1B | 4.97B | 5.52B | 4.91B | 5.24B | 4.51B | 5.3B | 4.87B | 4.7B |
| accountsReceivables | 4.98B | 6.1B | 4.97B | 4.74B | 4.14B | 5.24B | 4.51B | 5.3B | 4.87B | 4.7B |
| otherReceivables | - | - | - | 779.07M | 779.07M | - | - | - | - | - |
| inventory | 7.81B | 7.65B | 7.57B | 7.82B | 7.97B | 7.84B | 8.09B | 8.28B | 8.35B | 8.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 208.8M | 313.12M | 374.23M | 262.53M | 495.08M | 983.84M | 836.25M | 913.63M | 653.38M | 692.51M |
| totalCurrentAssets | 17.74B | 18.41B | 17.34B | 17.94B | 17.51B | 18.38B | 17.89B | 18.18B | 18.17B | 17.97B |
| propertyPlantEquipmentNet | 15.76B | 15.82B | 16.2B | 16.11B | 16.24B | 18.58B | 17.33B | 16.18B | 14.75B | 13.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 169.9M | 165.88M | 168.56M | 174.7M | 108.79M | 65.7M | 72.54M | 74.18M | 78.6M | 80.2M |
| goodwillAndIntangibleAssets | 169.9M | 165.88M | 168.56M | 174.7M | 108.79M | 65.7M | 72.54M | 74.18M | 78.6M | 80.2M |
| longTermInvestments | 475.12M | 427.03M | 378.81M | 311.28M | 302.68M | 298.96M | 271.28M | 307.15M | 301.19M | 267.68M |
| taxAssets | 355.64M | 294.3M | 416.64M | 318.49M | 663.16M | 463.42M | 580.91M | 473.04M | 602.98M | 567.08M |
| otherNonCurrentAssets | 1.11B | 747.65M | 741.94M | 711.5M | 671.49M | 136.82M | 143.27M | 135.97M | 137.97M | 123.98M |
| totalNonCurrentAssets | 17.87B | 17.46B | 17.91B | 17.63B | 17.99B | 19.55B | 18.4B | 17.17B | 15.87B | 14.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.61B | 35.87B | 35.25B | 35.57B | 35.5B | 37.93B | 36.29B | 35.36B | 34.04B | 32.63B |
| totalPayables | 1.51B | 769.19M | 919.24M | 535.81M | 902.54M | 648.53M | 877.54M | 706.05M | 517.18M | 475.25M |
| accountPayables | 775.11M | 399.96M | 339.83M | 393.07M | 394.01M | 342.34M | 336M | 503M | 1.95B | 880.03M |
| otherPayables | 734.03M | 369.24M | 579.41M | 142.74M | 508.53M | 306.19M | 540.88M | 203.4M | -1.44B | -404.78M |
| accruedExpenses | - | 123.92M | - | 113.82M | - | 105.48M | - | 113.59M | - | 103.1M |
| shortTermDebt | 2.3B | 4.04B | 2.8B | 3.86B | 3.75B | 6.41B | 4.65B | 4.19B | 2.24B | 3.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 579.41M | - | - | - | - | 203.4M | 35.68M | 10.73M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.03B | 1.6B | 2.03B | 1.69B | 2.11B | 2.04B | 1.61B | 1.24B | 2.78B | 1.47B |
| totalCurrentLiabilities | 5.84B | 6.54B | 5.76B | 6.21B | 6.77B | 9.2B | 7.14B | 6.25B | 5.54B | 5.28B |
| longTermDebt | 3.49B | 4.07B | 4.64B | 5.22B | 4.54B | 5.08B | 5.64B | 6.2B | 5.95B | 4.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 49.99M | 36.93M | 39.07M | 43.32M | 273.26M | 38.12M | 41.21M | 37.46M | 104.39M | 33.65M |
| otherNonCurrentLiabilities | 25.2M | 25.2M | 25.2M | 15.2M | 15.2M | 48.29M | 60.86M | 68.39M | 84.49M | 347.01M |
| totalNonCurrentLiabilities | 3.57B | 4.13B | 4.7B | 5.27B | 4.82B | 5.17B | 5.74B | 6.31B | 6.14B | 5.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.4B | 10.67B | 10.46B | 11.48B | 11.59B | 14.37B | 12.88B | 12.55B | 11.68B | 10.56B |
| treasuryStock | -238.26M | -238.07M | -238.07M | -257.1M | -257.1M | -225.05M | -225.05M | -236.51M | -236.47M | -236.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| retainedEarnings | 19.13B | 18.49B | 18.15B | 17.5B | 17.27B | 17.21B | 17.1B | 16.58B | 16.18B | 16.05B |
| additionalPaidInCapital | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.95B | 3.95B | 3.94B | 3.94B | 3.94B |
| 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 | 635M | 764M | 646M | 597M | 224M | 374M | 526M | 657M | 130M | 250M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 367.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -635M | -764M | -646M | -597M | -224M | -374M | -526M | -657M | -130M | -617.16M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |