Is BENEFIT JAPAN Co., Ltd. (3934.T) a Buy, Sell, or Hold?
JPX : 3934.T
BENEFIT JAPAN Co., Ltd.
$2210 JPY
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 2.65K
- Market Capitalization
- $13.04B
- P/E Ratio
- 13.04
- Dividend Yield
- 3.85%
- Price Target
- Year High
- $2531.00
- Year Low
- $1695.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.97
3934.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 | 18.39B | 12.75B | 13.07B | 12.56B | 11.57B | 9.95B | 7.7B | 6.19B | 5.17B | 4.19B |
| costOfRevenue | 7.93B | 5.39B | 5.71B | 5.72B | 5.11B | 4.32B | 3.06B | 2.22B | 2.01B | 1.64B |
| grossProfit | 10.47B | 7.35B | 7.36B | 6.84B | 6.45B | 5.62B | 4.64B | 3.97B | 3.16B | 2.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.58B | 5.46B | 4.94B | 3.99B | 3.02B | 2.5B | 1.96B | 1.75B | 1.53B |
| sellingAndMarketingExpenses | - | 1.55B | 1.01B | 874M | 954M | 1.32B | 1.02B | 1.17B | 650M | 339M |
| sellingGeneralAndAdministrativeExpenses | 8.99B | 6.13B | 6.47B | 5.81B | 4.94B | 4.34B | 3.52B | 3.13B | 2.4B | 1.87B |
| otherExpenses | - | 1.07M | 984K | 1.13M | 1.07M | 1.51M | 803K | 4000 | -4.9M | 8.88M |
| operatingExpenses | 8.99B | 6.13B | 6.47B | 5.81B | 4.95B | 4.34B | 3.52B | 3.13B | 2.4B | 1.88B |
| costAndExpenses | 16.91B | 11.52B | 12.18B | 11.53B | 10.06B | 8.66B | 6.58B | 5.35B | 4.41B | 3.52B |
| netInterestIncome | -3.35M | -7.01M | -7.57M | -7.58M | -6.13M | -6.15M | -4.98M | -2.13M | -2.44M | -4.5M |
| interestIncome | 7.93M | 1.46M | 51000 | 51000 | 53000 | 63000 | 105K | 218K | 274K | 163K |
| interestExpense | 11.28M | 8.46M | 7.62M | 7.63M | 6.18M | 6.21M | 5.09M | 2.35M | 2.71M | 4.67M |
| depreciationAndAmortization | 173.69M | 156.68M | 188.3M | 161.36M | 113.44M | 108.8M | 69.79M | 38.34M | 64.08M | 67.58M |
| ebitda | 1.67B | 1.4B | 1.26B | 1.06B | 1.63B | 1.39B | 1.2B | 882.94M | 826.63M | 741.15M |
| ebit | 1.5B | 1.24B | 1.08B | 900.52M | 1.52B | 1.28B | 1.13B | 844.6M | 762.54M | 673.56M |
| nonOperatingIncomeExcludingInterest | -17.91M | -18.25M | -187.91M | 123.84M | -8.74M | - | - | - | - | - |
| operatingIncome | 1.48B | 1.22B | 887.15M | 1.02B | 1.51B | 1.28B | 1.13B | 844.6M | 762.54M | 673.56M |
| totalOtherIncomeExpensesNet | 6.64M | 9.79M | 180.29M | -131.46M | 2.56M | 26.04M | -20.38M | -1.3M | -23.31M | -8.72M |
| incomeBeforeTax | 1.49B | 1.23B | 1.07B | 892.89M | 1.51B | 1.31B | 1.1B | 843.3M | 739.24M | 664.85M |
| incomeTaxExpense | 494M | 399.98M | 332.54M | 332.26M | 461.1M | 395.97M | 355.87M | 258.31M | 229.32M | 209.21M |
| netIncomeFromContinuingOperations | 995.21M | 830.9M | 734.9M | 560.63M | 1.05B | 912.45M | 749.02M | 585M | 509.91M | 455.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | - | -1000 | -1000 | -1000 |
| netIncome | 995.21M | 830.9M | 734.9M | 560.63M | 1.05B | 912.45M | 749.02M | 585M | 509.91M | 455.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 995.21M | 830.9M | 734.9M | 560.63M | 1.05B | 912.45M | 749.02M | 585M | 509.91M | 455.64M |
| eps | 169.51 | 141.17 | 123.47 | 94.19 | 176.77 | 154.34 | 127.05 | 99.28 | 86.97 | 78.02 |
| 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 | 3.49B | 4.23B | 3.13B | 2.62B | 2.82B | 1.42B | 1.16B | 359.17M | 496.92M | 1.13B |
| shortTermInvestments | - | 500K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.49B | 4.23B | 3.13B | 2.62B | 2.82B | 1.42B | 1.16B | 359.17M | 496.92M | 1.13B |
| netReceivables | 8.6B | 6.23B | 6.62B | 6.04B | 6.05B | 6.3B | 5.7B | 4.65B | 3.23B | 2.32B |
| accountsReceivables | 1.11B | 1.18B | 6.62B | 6.04B | 6.05B | 6.3B | 5.7B | 4.65B | 3.23B | 1.95B |
| otherReceivables | 7.49B | 5.05B | - | - | - | - | - | - | - | 377.38M |
| inventory | 843.69M | 361.86M | 338.77M | 543.78M | 392.03M | 276.85M | 121.43M | 127.4M | 240.56M | 95.71M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 162.66M | 227.13M | 86.6M | 105.12M | 79.07M | 39.25M | 33.12M | 26.99M | 23.14M | -429.5M |
| totalCurrentAssets | 13.1B | 11.05B | 10.18B | 9.31B | 9.35B | 8.03B | 7.02B | 5.16B | 3.99B | 3.12B |
| propertyPlantEquipmentNet | 248.19M | 182.94M | 257.35M | 241.18M | 75.33M | 50.2M | 38.14M | 30.23M | 44.77M | 81.44M |
| goodwill | 169.5M | 20.11M | 62.03M | 109.67M | 182.79M | 255.9M | 336.04M | - | - | - |
| intangibleAssets | 189.18M | 158.24M | 150.19M | 93.88M | 67.79M | 53.91M | 27.03M | 20.19M | 20.64M | 23.43M |
| goodwillAndIntangibleAssets | 358.68M | 178.36M | 212.22M | 203.56M | 250.57M | 309.81M | 363.07M | 20.19M | 20.64M | 23.43M |
| longTermInvestments | 87.35M | 5.52M | 11M | 52.83M | 52.83M | 52.83M | 61.88M | 62.45M | 59.1M | 60.03M |
| taxAssets | 318.72M | 188.93M | 256.78M | 139.12M | 152.7M | 127.33M | 125.61M | 86.84M | 69.23M | - |
| otherNonCurrentAssets | 226.02M | 270.79M | 286.51M | 235.94M | 182.25M | 136.41M | 78.36M | 63.4M | 60.72M | 62.43M |
| totalNonCurrentAssets | 1.24B | 826.55M | 1.02B | 872.62M | 713.67M | 676.57M | 667.05M | 263.12M | 254.45M | 227.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.33B | 11.87B | 11.2B | 10.18B | 10.06B | 8.71B | 7.69B | 5.42B | 4.25B | 3.34B |
| totalPayables | 886.8M | 433.72M | 563.56M | 328.36M | 529.19M | 459.8M | 480.96M | 297.54M | 663.72M | 265.07M |
| accountPayables | 397.03M | 306.19M | 264.86M | 255.23M | 268.64M | 237.86M | 213.51M | 128.06M | 189.68M | 112.01M |
| otherPayables | 489.77M | 127.53M | 298.7M | 73.12M | 260.55M | 221.94M | 267.45M | 169.48M | 474.04M | 153.06M |
| accruedExpenses | 204.37M | 107.3M | 139.48M | 87.85M | 99.81M | 91.96M | 99.18M | 65.52M | 32.55M | 9.2M |
| shortTermDebt | 971.28M | 690M | 1.17B | 1.15B | 2.06B | 1.86B | 1.96B | 870M | 466.63M | 117.25M |
| capitalLeaseObligationsCurrent | - | 2.07M | 2.73M | 482K | 482K | 482K | 482K | 1.44M | 20.98M | 34.93M |
| taxPayables | - | - | 298.7M | 73.12M | 260.55M | 221.94M | 267.45M | 169.48M | 141.44M | 153.06M |
| deferredRevenue | - | 266.54M | 190.76M | 946.22M | 1.16B | 1.13B | - | - | - | 306.32M |
| otherCurrentLiabilities | 2.35B | 1.05B | 1.25B | 50.49M | -82.51M | -115.2M | 690.75M | 644.24M | 62.51M | 34.53M |
| totalCurrentLiabilities | 4.42B | 2.55B | 3.32B | 2.56B | 3.76B | 3.43B | 3.23B | 1.88B | 1.25B | 767.29M |
| longTermDebt | 1.07B | 1.28B | 581.25M | 895.01M | 90M | 150M | 210M | - | - | 66.63M |
| capitalLeaseObligationsNonCurrent | 17.96M | 4.13M | 4.13M | 803K | 1.28M | 1.77M | 2.25M | 2.73M | 2.73M | 21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 559K | 10.33M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 89.65M | 82.25M | 50.22M | 53.22M | 53.22M | 22.32M | 26.99M | 29.03M | 30.03M | 34.7M |
| totalNonCurrentLiabilities | 1.18B | 1.38B | 635.6M | 949.03M | 144.5M | 174.08M | 239.24M | 31.76M | 32.76M | 122.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.96M | 6.2M | 6.86M | 1.28M | 1.77M | 2.25M | 2.73M | 4.17M | 23.72M | 55.93M |
| totalLiabilities | 5.59B | 3.93B | 3.96B | 3.51B | 3.91B | 3.6B | 3.47B | 1.91B | 1.28B | 889.62M |
| treasuryStock | -159.71M | -152.29M | -116.27M | -506K | -506K | -449K | -370K | -370K | -345K | -173K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 680.46M | 658.36M | 656.8M | 652.08M | 648.41M | 625.72M | 612.36M | 611.86M | 609.12M | 606.4M |
| retainedEarnings | 7.88B | 7.14B | 6.42B | 5.74B | 5.24B | 4.23B | 3.37B | 2.67B | 2.13B | 1.62B |
| additionalPaidInCapital | 303.84M | 281.74M | 280.18M | 275.46M | 271.79M | 249.1M | 235.74M | 235.24M | 232.5M | 229.78M |
| 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 | 995.21M | 830.9M | 734.9M | 307M | 1.05B | 912.45M | 749.02M | 585M | 509.91M | 455.64M |
| depreciationAndAmortization | 173.69M | 156.68M | 188.3M | 161.36M | 113.44M | 108.8M | 69.79M | 38.34M | 64.08M | 67.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 15.96M | 15.41M | 12.47M | 4.58M | 599K | 449K | - | - |
| changeInWorkingCapital | -1.79B | 270.1M | 77.34M | -258.45M | 227.51M | -434.45M | -866.23M | -1.08B | -1.43B | -735.96M |
| accountsReceivables | -2.69B | 604.11M | -823.77M | 3.15M | 195M | -593M | -1B | -1.45B | -1.42B | -699.17M |
| inventory | -487.64M | 26.41M | 205.08M | -151.81M | -115.24M | -155.42M | 5.97M | 113.16M | -144.84M | 26.38M |
| accountsPayables | 71.44M | 41.33M | 9.63M | -13.35M | 30.34M | 24.35M | 37.78M | -61.63M | 77.67M | -46.74M |
| otherWorkingCapital | 1.32B | -401.75M | 686.41M | -96.44M | 116.76M | 289.89M | 93.45M | 311.52M | 54.77M | -16.43M |
| otherNonCashItems | 285.34M | -48.19M | -52.18M | 90.24M | 7.43M | -44.47M | 46.88M | 8.53M | 4.11M | 11.21M |
| netCashProvidedByOperatingActivities | -332.44M | 1.21B | 964.32M | 315.56M | 1.41B | 546.91M | 62999 | -453.08M | -852.23M | -201.53M |
| investmentsInPropertyPlantAndEquipment | -148.88M | -101.58M | -56.48M | -281.95M | -76.01M | -58.34M | -41.08M | -13.64M | -23.56M | -7.95M |
| acquisitionsNet | -100.28M | - | -89.21M | - | - | - | -382.8M | - | - | 4.3M |
| purchasesOfInvestments | -40M | - | - | - | - | - | - | -5M | - | -10.2M |
| salesMaturitiesOfInvestments | - | - | 172.8M | - | - | - | - | - | - | - |
| otherInvestingActivities | 13.2M | -825K | -16.11M | -79.46M | -18.14M | -30.58M | -19.78M | -3.68M | -6.62M | -8.29M |
| netCashProvidedByInvestingActivities | -275.95M | -102.41M | 11M | -361.4M | -94.15M | -88.92M | -443.67M | -22.32M | -30.18M | -22.15M |
| netDebtIssuance | 10.22M | 219.68M | -294.04M | -105.48M | 139.52M | -160.48M | 1.3B | 382.22M | 247.82M | -173.48M |
| longTermNetDebtIssuance | -339.78M | 669.68M | -344.04M | 1.09B | -60.48M | -60.48M | 268.56M | -66.63M | -97.25M | -173.48M |
| shortTermNetDebtIssuance | 350M | -450M | 50M | -1.2B | 200M | -100M | 1.03B | 448.86M | 345.07M | - |
| netStockIssuance | 31.22M | -33.07M | -111.91M | 2.34M | 1.56M | 101K | 990K | 2.47M | 5.26M | 4M |
| netCommonStockIssuance | 31.22M | -33.07M | -111.91M | 2.34M | 1.56M | 101K | 990K | 2.47M | 5.26M | 4M |
| commonStockIssuance | 38.68M | 3.12M | 4.44M | 2.34M | 1.62M | 180K | 990K | 2.49M | 5.43M | 4.17M |
| commonStockRepurchased | -7.46M | -36.19M | -116.35M | - | -56000 | -79000 | - | -24000 | -172K | -173K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -252.54M | -117.81M | -53.64M | -53.53M | -47.34M | -47.19M | -47.16M | -47.04M | - | - |
| commonDividendsPaid | -252.54M | -117.81M | -53.64M | -53.53M | -47.34M | -47.19M | -47.16M | -47.04M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82.38M | -78.38M | -5.87M | - | -1000 | -1000 | -999 | -2000 | -2000 | - |
| netCashProvidedByFinancingActivities | -128.72M | -9.58M | -465.46M | -156.67M | 93.74M | -207.58M | 1.25B | 337.65M | 253.08M | -169.48M |
| 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 | 5.57B | 4.88B | 4.08B | 3.86B | 3.27B | 3.26B | 3.21B | 3.01B | 3.25B | 3.26B |
| costOfRevenue | 2.48B | 2.05B | 1.77B | 1.63B | 1.39B | 1.39B | 1.36B | 1.26B | 1.42B | 1.43B |
| grossProfit | 3.09B | 2.84B | 2.31B | 2.23B | 1.88B | 1.87B | 1.85B | 1.75B | 1.83B | 1.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -3M | - | - | - | 607.32M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.55B | - | - | - | 1.01B | - |
| sellingGeneralAndAdministrativeExpenses | 2.7B | 2.42B | 2.02B | 1.85B | 1.55B | 1.49B | 1.56B | 1.53B | 1.61B | 1.64B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.7B | 2.42B | 2.02B | 1.85B | 1.55B | 1.49B | 1.56B | 1.53B | 1.61B | 1.64B |
| costAndExpenses | 5.18B | 4.46B | 3.79B | 3.47B | 2.94B | 2.88B | 2.92B | 2.79B | 3.03B | 3.07B |
| netInterestIncome | -501K | -1.52M | 257K | -1.59M | -1.36M | -2.07M | -1.68M | -1.9M | -1.81M | -1.81M |
| interestIncome | 2.99M | 1.34M | 2.61M | 993K | 888K | 438K | 117K | 15000 | 14000 | 12000 |
| interestExpense | 3.49M | 2.86M | 2.35M | 2.58M | 2.24M | 2.51M | 1.8M | 1.92M | 1.83M | 1.82M |
| depreciationAndAmortization | 67.12M | 32.25M | 39.66M | 34.66M | 39.2M | 12M | 54.11M | 52.06M | 51.6M | 45.9M |
| ebitda | 479.24M | 463.16M | 308.8M | 422.98M | 381.7M | 388.23M | 351.31M | 274.78M | 280.55M | 237.4M |
| ebit | 412.12M | 430.91M | 269.14M | 388.32M | 342.5M | 376.23M | 297.2M | 222.72M | 228.95M | 191.5M |
| nonOperatingIncomeExcludingInterest | -23.05M | -11.28M | 21.45M | -5.03M | -7.91M | -3.59M | -3.24M | -3.51M | -9.92M | -3.37M |
| operatingIncome | 389.07M | 419.63M | 290.59M | 383.29M | 334.59M | 372.64M | 293.96M | 219.21M | 219.04M | 188.13M |
| totalOtherIncomeExpensesNet | 19.56M | 8.43M | -23.8M | 2.45M | 5.66M | 1.08M | 1.44M | 1.6M | 8.09M | 1.55M |
| incomeBeforeTax | 408.63M | 428.05M | 266.79M | 385.73M | 340.26M | 373.73M | 295.4M | 220.81M | 227.12M | 189.68M |
| incomeTaxExpense | 125.71M | 146.8M | 88.06M | 133.42M | 103.36M | 118.14M | 99.81M | 77.99M | 43.89M | 70.49M |
| netIncomeFromContinuingOperations | 282.92M | 281.25M | 178.73M | 252.31M | 236.89M | 255.59M | 195.59M | 142.82M | 183.23M | 119.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | 1000 | -1000 | -1000 | - |
| netIncome | 282.92M | 281.25M | 178.73M | 252.31M | 236.89M | 255.59M | 195.6M | 142.82M | 183.23M | 119.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 282.92M | 281.25M | 178.73M | 252.31M | 236.89M | 255.59M | 195.6M | 142.82M | 183.23M | 119.19M |
| eps | 48.15 | 47.89 | 30.46 | 43.01 | 40.34 | 43.41 | 33.19 | 24.25 | 31.11 | 20.21 |
| 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 | 3.49B | 3.71B | 3.74B | 3.92B | 4.23B | 3.78B | 3.43B | 2.71B | 3.13B | 3B |
| shortTermInvestments | - | - | 500K | - | 500K | - | - | - | - | - |
| cashAndShortTermInvestments | 3.49B | 3.71B | 3.75B | 3.92B | 4.23B | 3.78B | 3.43B | 2.71B | 3.13B | 3B |
| netReceivables | 8.6B | 7.7B | 6.83B | 6.49B | 6.23B | 6.32B | 6.36B | 6.42B | 6.62B | 6.56B |
| accountsReceivables | 1.11B | 7.64B | 6.77B | 6.43B | 1.18B | 6.32B | 6.36B | 6.42B | 6.62B | 6.56B |
| otherReceivables | 7.49B | 53.42M | 57.56M | 61.69M | 5.05B | - | - | - | - | - |
| inventory | 843.69M | 719.6M | 599.39M | 424.56M | 361.86M | 281.46M | 369.4M | 433.49M | 338.77M | 401.57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 162.66M | 168M | 167.53M | 279.85M | 227.13M | 236.41M | 266.44M | 123.83M | 86.6M | 133.99M |
| totalCurrentAssets | 13.1B | 12.3B | 11.34B | 11.11B | 11.05B | 10.62B | 10.43B | 9.68B | 10.18B | 10.09B |
| propertyPlantEquipmentNet | 248.19M | 216.52M | 188M | 194.53M | 182.94M | 323.19M | 340.92M | 310.15M | 257.35M | 195.76M |
| goodwill | 169.5M | 180.32M | 191.13M | 201.95M | 20.11M | 21.45M | 22.79M | 70.52M | 91.7M | 112.88M |
| intangibleAssets | 189.18M | 177.84M | 182.79M | 169.87M | 158.24M | 151.36M | 150.8M | 114.18M | 107.44M | 95.13M |
| goodwillAndIntangibleAssets | 358.68M | 358.16M | 373.93M | 371.82M | 178.36M | 172.82M | 173.59M | 184.7M | 199.14M | 208.01M |
| longTermInvestments | 87.35M | - | - | - | 5.52M | - | - | - | 55.83M | - |
| taxAssets | 318.72M | - | - | - | 188.93M | - | - | - | 269.86M | - |
| otherNonCurrentAssets | 226.02M | 563M | 537.54M | 477.65M | 270.79M | 526.85M | 536.86M | 524.53M | 241.69M | 555.76M |
| totalNonCurrentAssets | 1.24B | 1.14B | 1.1B | 1.04B | 826.55M | 1.02B | 1.05B | 1.02B | 1.02B | 959.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.33B | 13.44B | 12.44B | 12.15B | 11.87B | 11.64B | 11.48B | 10.7B | 11.2B | 11.05B |
| totalPayables | 886.8M | 634.82M | 605.96M | 501.9M | 433.72M | 327.92M | 348.9M | 293.23M | 563.56M | 535.3M |
| accountPayables | 397.03M | 330.73M | 326.79M | 371.32M | 306.19M | 240.02M | 157.54M | 241.18M | 264.86M | 299.58M |
| otherPayables | 489.77M | 304.09M | 279.17M | 130.58M | 127.53M | 87.9M | 191.36M | 52.05M | 298.7M | 235.72M |
| accruedExpenses | 204.37M | 153.86M | 136.74M | 70.76M | 107.3M | 89.88M | 93.5M | 48.35M | 139.48M | 164.09M |
| shortTermDebt | 971.28M | 895.38M | 590M | 690M | 690M | 690M | 690M | 1.16B | 1.17B | 1.14B |
| capitalLeaseObligationsCurrent | - | - | 2.48M | 2M | 2.07M | 2M | 2.78M | 2M | 2.73M | 482K |
| taxPayables | - | - | 279.17M | - | - | - | - | 52.05M | 298.7M | 235.72M |
| deferredRevenue | - | - | - | - | 266.54M | - | - | - | 190.76M | - |
| otherCurrentLiabilities | 2.35B | 2.14B | 1.76B | 1.66B | 1.05B | 1.33B | 1.3B | 1.31B | 1.25B | 1.43B |
| totalCurrentLiabilities | 4.42B | 3.83B | 3.09B | 2.92B | 2.55B | 2.44B | 2.44B | 2.81B | 3.32B | 3.26B |
| longTermDebt | 1.07B | 1.1B | 1.14B | 1.21B | 1.28B | 1.36B | 1.43B | 508.75M | 581.25M | 653.75M |
| capitalLeaseObligationsNonCurrent | 17.96M | 19.74M | 2.33M | 3.14M | 4.13M | 4.13M | 4.8M | 5.51M | 4.13M | 441K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 559K | - | - | - | 10.33M | - | - | - | - | - |
| otherNonCurrentLiabilities | 89.65M | 77.66M | 78.97M | 80.28M | 82.25M | 137.38M | 143.39M | 108.73M | 50.22M | 50.58M |
| totalNonCurrentLiabilities | 1.18B | 1.2B | 1.22B | 1.3B | 1.38B | 1.51B | 1.58B | 622.99M | 635.6M | 704.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.96M | 19.74M | 4.8M | 5.14M | 6.2M | 6.13M | 7.58M | 7.51M | 6.86M | 923K |
| totalLiabilities | 5.59B | 5.03B | 4.31B | 4.22B | 3.93B | 3.95B | 4.02B | 3.43B | 3.96B | 3.97B |
| treasuryStock | -159.71M | -159.71M | -159.71M | -159.71M | -152.29M | -144.06M | -124.82M | -121.11M | -116.27M | -91.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 680.46M | 664.56M | 664.56M | 658.36M | 658.36M | 657.64M | 657.61M | 657.49M | 656.8M | 655.42M |
| retainedEarnings | 7.88B | 7.6B | 7.32B | 7.14B | 7.14B | 6.9B | 6.64B | 6.45B | 6.42B | 6.24B |
| additionalPaidInCapital | 303.84M | 287.94M | 287.94M | 281.74M | 281.74M | 281.02M | 280.99M | 280.87M | 280.18M | 278.8M |
| 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 | 283M | 281M | 179M | 252M | 236M | 256M | 196M | 142M | 183M | 119M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 45.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -283M | -281M | -179M | -252M | -236M | -256M | -196M | -142M | -183M | -164.9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |