Is Ohishi Sangyo Co., Ltd. (3943.T) a Buy, Sell, or Hold?
JPX : 3943.T
Ohishi Sangyo Co., Ltd.
$1277 JPY
-$23 (-1.77%)
- Volume
- 3.7K
- Average Volume
- 4.8K
- Market Capitalization
- $10.02B
- P/E Ratio
- 13.82
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $1499.00
- Year Low
- $1192.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
3943.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 | 23.49B | 23.48B | 21.96B | 21.79B | 19.75B | 18.6B | 19.15B | 18.79B | 18.37B | 17.25B |
| costOfRevenue | 19.05B | 19.29B | 17.87B | 17.65B | 15.51B | 14.51B | 15.11B | 15.13B | 14.36B | 13B |
| grossProfit | 4.44B | 4.2B | 4.09B | 4.14B | 4.25B | 4.09B | 4.03B | 3.66B | 4B | 4.25B |
| researchAndDevelopmentExpenses | - | 193M | 181M | 147M | 143.83M | 114.83M | 115.13M | 88.5M | 71.69M | 38.43M |
| generalAndAdministrativeExpenses | - | 2.15B | 1.97B | 1.95B | 1.93B | 1.9B | 2.05B | - | - | - |
| sellingAndMarketingExpenses | - | 1.14B | 1.04B | 1.06B | 1.03B | 975M | 989M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.72B | 3.1B | 2.82B | 2.86B | 2.81B | 2.76B | 2.92B | 2.81B | 2.85B | 2.83B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.72B | 3.29B | 3.01B | 3.01B | 2.96B | 2.88B | 3.04B | 2.9B | 2.92B | 2.87B |
| costAndExpenses | 22.77B | 22.58B | 20.88B | 20.66B | 18.46B | 17.38B | 18.15B | 18.03B | 17.29B | 15.87B |
| netInterestIncome | -7M | -7M | -28M | -29M | -24.4M | -31.41M | -47.12M | -46.76M | -40.67M | -40.56M |
| interestIncome | 9M | 11M | 3M | - | 1.19M | 1.6M | 2.14M | 2.2M | 2.34M | 5.2M |
| interestExpense | 16M | 18M | 31M | 29M | 25.59M | 33.01M | 49.26M | 48.96M | 43.01M | 45.76M |
| depreciationAndAmortization | 1.21B | 1B | 887M | 753M | 707.51M | 692.33M | 763.53M | 744.54M | 697.5M | 609.93M |
| ebitda | 1.92B | 1.91B | 1.97B | 1.88B | 2B | 1.9B | 1.76B | 1.5B | 1.78B | 1.99B |
| ebit | 717M | 905M | 1.09B | 1.13B | 1.29B | 1.21B | 997.39M | 759.67M | 1.08B | 1.38B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 717M | 905M | 1.09B | 1.13B | 1.29B | 1.21B | 997.39M | 759.67M | 1.08B | 1.38B |
| totalOtherIncomeExpensesNet | 404M | 415M | 451M | 88M | 226.58M | 184.35M | 221.52M | 165.84M | 154.7M | 140.66M |
| incomeBeforeTax | 1.12B | 1.32B | 1.54B | 1.21B | 1.52B | 1.4B | 1.22B | 925.51M | 1.23B | 1.52B |
| incomeTaxExpense | 401M | 375M | 470M | 307M | 454.03M | 447.26M | 386.66M | 341.75M | 318.4M | 435.32M |
| netIncomeFromContinuingOperations | 720M | 945M | 1.07B | 907M | 1.06B | 949.19M | 832.24M | 583.76M | 915.65M | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 723M | 944M | 1.06B | 903M | 1.06B | 946.46M | 827.97M | 577.28M | 906.06M | 1.08B |
| netIncomeDeductions | -1M | - | - | 1M | 999 | - | - | - | - | 1000 |
| bottomLineNetIncome | 724M | 944M | 1.06B | 902M | 1.06B | 946.46M | 827.97M | 577.28M | 906.06M | 1.08B |
| eps | 92.4 | 121.46 | 137.53 | 116.75 | 136.88 | 122.63 | 104.57 | 72.93 | 113.03 | 134.28 |
| 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 | 6.54B | 7.44B | 7.41B | 7.54B | 7.62B | 7.05B | 6.13B | 5.54B | 5.38B | 5.38B |
| shortTermInvestments | - | - | - | - | 120M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.54B | 7.44B | 7.41B | 7.54B | 7.74B | 7.05B | 6.13B | 5.54B | 5.38B | 5.38B |
| netReceivables | 4.85B | 4.98B | 5.07B | 5.08B | 4.89B | 4.59B | 4.61B | 4.78B | 4.83B | 4.18B |
| accountsReceivables | 4.85B | 4.98B | 5.07B | 5.08B | 4.89B | 4.59B | 4.61B | 4.78B | 4.83B | 4.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.72B | 2.81B | 2.69B | 2.75B | 2.16B | 1.83B | 2.03B | 1.99B | 1.94B | 1.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 242M | 280M | 237M | 169M | 263.71M | 225.2M | 309.03M | 257.81M | 220.49M | 280.59M |
| totalCurrentAssets | 14.34B | 15.51B | 15.41B | 15.54B | 15.06B | 13.7B | 13.08B | 12.56B | 12.38B | 11.44B |
| propertyPlantEquipmentNet | 11.08B | 8.91B | 8.28B | 7.85B | 7.07B | 6.75B | 6.99B | 6.4B | 6.62B | 6.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 203M | 213M | 221M | 224M | 170.74M | 166.3M | 127.11M | 174.35M | 187.28M | 218.42M |
| goodwillAndIntangibleAssets | 203M | 213M | 221M | 224M | 170.74M | 166.3M | 127.11M | 174.35M | 187.28M | 218.42M |
| longTermInvestments | 2.03B | 1.53B | 1.63B | 1.27B | 1.25B | 1.25B | 1.02B | 1.18B | 1.14B | 846.94M |
| taxAssets | 162M | 291M | 288M | 397M | 380.66M | 378.76M | 468.09M | 402.08M | 367.09M | 158.78M |
| otherNonCurrentAssets | 239M | 240M | 239M | 265M | 280.71M | 250.25M | 273.95M | 299.92M | 334.94M | 890.08M |
| totalNonCurrentAssets | 13.71B | 11.19B | 10.67B | 10.01B | 9.15B | 8.8B | 8.88B | 8.45B | 8.65B | 8.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.05B | 26.69B | 26.07B | 25.54B | 24.21B | 22.49B | 21.96B | 21.01B | 21.03B | 20.01B |
| totalPayables | 3.88B | 4.07B | 4.01B | 4.08B | 4.05B | 3.38B | 3.7B | 3.36B | 3.56B | 3.22B |
| accountPayables | 3.65B | 3.83B | 3.73B | 3.92B | 3.8B | 3.13B | 3.43B | 3.27B | 3.35B | 3B |
| otherPayables | 237M | 235M | 284M | 154M | 256.96M | 247.63M | 270.7M | 87.16M | 218.5M | 221.03M |
| accruedExpenses | 314M | 301M | 268M | 268M | 268.4M | 242.44M | 233.94M | 212.62M | 208.49M | 223.39M |
| shortTermDebt | 427M | 525M | 580M | 929M | 1.09B | 780.98M | 813.12M | 897.29M | 740.39M | 659.45M |
| capitalLeaseObligationsCurrent | - | 30M | 26M | 25M | 22M | 22.1M | 25.38M | - | 21.03M | 26.04M |
| taxPayables | - | - | 302M | 175M | 271M | 417.96M | 270.7M | - | - | - |
| deferredRevenue | - | - | 571M | 567M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.19B | 1.39B | 1.12B | 1.36B | 1.13B | 1.35B | 1.19B | 1.17B | 938.05M | 940.18M |
| totalCurrentLiabilities | 6.82B | 6.31B | 6.58B | 7.22B | 6.56B | 5.77B | 5.97B | 5.64B | 5.47B | 5.07B |
| longTermDebt | - | - | - | 10M | 85.18M | 159.32M | 259.26M | 236.12M | 393.91M | 677.07M |
| capitalLeaseObligationsNonCurrent | 77M | 86M | 96M | 115M | 119.04M | 126.92M | 147.13M | 11.33M | 11.33M | 29.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 261M | 200M | 194M | 164M | 196.15M | 141.75M | 105.4M | 92.91M | 80.38M | 37.38M |
| otherNonCurrentLiabilities | 1.28B | 1.37B | 1.46B | 1.48B | 1.52B | 1.55B | 1.68B | 1.62B | 1.6B | 1.6B |
| totalNonCurrentLiabilities | 1.62B | 1.66B | 1.76B | 1.77B | 1.92B | 1.98B | 2.19B | 1.96B | 2.08B | 2.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77M | 116M | 122M | 140M | 141.04M | 149.01M | 172.51M | 11.33M | 32.36M | 55.35M |
| totalLiabilities | 8.44B | 7.97B | 8.33B | 8.99B | 8.48B | 7.76B | 8.16B | 7.6B | 7.56B | 7.41B |
| treasuryStock | -960M | -998M | -1.04B | -1.04B | -1.06B | -1.06B | -1.07B | -1.04B | -800.32M | -728.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 466M | 466M | 466M | 466M | 466.4M | 466.4M | 466.4M | 466.4M | 466.4M | 466.4M |
| retainedEarnings | 18.21B | 17.97B | 17.28B | 16.47B | 15.83B | 15.01B | 14.29B | 13.68B | 13.33B | 12.64B |
| additionalPaidInCapital | 435M | 416M | 416M | 416M | 416.99M | 416.99M | 416.99M | 416.99M | 416.99M | 345.58M |
| 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 | 723M | 944M | 1.06B | 903M | 1.06B | 946.46M | 827.97M | 577.28M | 906.06M | 1.08B |
| depreciationAndAmortization | 1.21B | 1B | 887M | 753M | 707.51M | 692.33M | 763.53M | 744.54M | 697.5M | 609.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 231M | 291M | -281M | -285M | -34.11M | 3.83M | 402M | -52.63M | -84.43M | -41.73M |
| accountsReceivables | 168M | 144M | 23M | -149M | -273M | 2.84M | 444M | 36.93M | -633.1M | -175.55M |
| inventory | 170M | -12M | 80M | -525M | -293.17M | 181.68M | 116.33M | -75.14M | -297.01M | 19.88M |
| accountsPayables | -223M | 49M | -170M | 61M | 635.26M | -254.48M | -91.98M | -59.51M | 305.67M | 185.55M |
| otherWorkingCapital | 116M | 110M | -214M | 328M | -102.47M | 73.79M | -67.08M | 45.09M | 540M | -71.6M |
| otherNonCashItems | 130M | -78M | 193M | -131M | 17.96M | 37.51M | 173.13M | -87.99M | -67.19M | 142.36M |
| netCashProvidedByOperatingActivities | 2.29B | 2.16B | 1.86B | 1.24B | 1.75B | 1.68B | 2.17B | 1.18B | 1.45B | 1.79B |
| investmentsInPropertyPlantAndEquipment | -2.58B | -1.78B | -1.38B | -1.14B | -762.16M | -441.93M | -947.32M | -489.41M | -909.96M | -1B |
| acquisitionsNet | 2M | - | 5M | 1M | 1.77M | 1.15M | -392.72M | 2.67M | 121.48M | -18.07M |
| purchasesOfInvestments | -733M | -333M | -210M | -185M | -200M | -193.72M | -296.87M | -294.44M | -294.02M | -196.3M |
| salesMaturitiesOfInvestments | 333M | 323M | 208M | 185M | 294.08M | 194.91M | 270.8M | 162M | 181.57M | 279.95M |
| otherInvestingActivities | 16M | 20M | 20M | 22M | 24.26M | 23.37M | 22.31M | 24.55M | -159.23M | 16.53M |
| netCashProvidedByInvestingActivities | -2.97B | -1.77B | -1.36B | -1.12B | -642.04M | -416.22M | -1.34B | -594.63M | -1.06B | -920.06M |
| netDebtIssuance | -174M | -127M | -379M | -60M | -93.07M | -91.82M | -68.27M | 67.85M | -144.12M | 189.16M |
| longTermNetDebtIssuance | - | -11M | -84M | -95M | -95.72M | -147.74M | 10.69M | -214.16M | -204.15M | 162.94M |
| shortTermNetDebtIssuance | -174M | -116M | -295M | 35M | 2.65M | 55.92M | -78.96M | 282.01M | 60.03M | 26.22M |
| netStockIssuance | - | - | - | - | -96000 | -90000 | -36.45M | -235.46M | -851K | -1.1M |
| netCommonStockIssuance | - | - | - | - | -96000 | -90000 | -36.45M | -235.46M | -851K | -1.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 180.32M | - |
| commonStockRepurchased | - | - | - | - | -96000 | -90000 | -36.45M | -235.46M | -181.17M | -1.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -481M | -252M | -253M | -266M | -235.04M | -232.41M | -212.22M | -227.88M | -214.97M | -188.09M |
| commonDividendsPaid | -481M | -252M | -253M | -266M | -235.04M | -232.41M | -212.22M | -227.88M | -214.97M | -188.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | -9M | -10M | -7M | -8.82M | -12.52M | -12.08M | -21.03M | -28.58M | -32.38M |
| netCashProvidedByFinancingActivities | -665M | -388M | -642M | -333M | -337.03M | -336.83M | -329.01M | -416.53M | -388.52M | -32.41M |
| 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 | 5.84B | 6.11B | 5.59B | 5.95B | 5.69B | 6.35B | 5.71B | 5.73B | 5.39B | 5.76B |
| costOfRevenue | 4.79B | 4.96B | 4.53B | 4.77B | 4.7B | 5.08B | 4.7B | 4.67B | 4.37B | 4.67B |
| grossProfit | 1.05B | 1.15B | 1.06B | 1.18B | 992M | 1.27B | 1.01B | 1.06B | 1.02B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 45M | 46M |
| generalAndAdministrativeExpenses | - | - | - | - | -392M | - | - | - | -381M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.14B | - | - | - | 1.04B | - |
| sellingGeneralAndAdministrativeExpenses | 939M | 952M | 915M | 917M | 880M | 861M | 821M | 861M | 722M | 778M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 939M | 952M | 915M | 917M | 880M | 861M | 821M | 861M | 767M | 824M |
| costAndExpenses | 5.73B | 5.91B | 5.45B | 5.68B | 5.58B | 5.95B | 5.52B | 5.53B | 5.14B | 5.49B |
| netInterestIncome | 2M | -3M | -5M | -5M | 2M | -5M | -4M | -5M | -7M | -8M |
| interestIncome | 5M | - | - | - | 6M | - | - | - | - | - |
| interestExpense | 3M | 3M | 5M | 5M | 4M | 5M | 4M | 5M | 7M | 8M |
| depreciationAndAmortization | 339M | 304M | 287M | 278M | 285M | 259M | 237M | 222M | 242M | 230M |
| ebitda | 450M | 506M | 428M | 541M | 397M | 665M | 427M | 419M | 493M | 500M |
| ebit | 111M | 202M | 141M | 263M | 112M | 406M | 190M | 197M | 251M | 270M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 111M | 202M | 141M | 263M | 112M | 406M | 190M | 197M | 251M | 270M |
| totalOtherIncomeExpensesNet | 271M | 90M | 6M | 37M | 49M | 124M | -13M | 255M | 150M | -6M |
| incomeBeforeTax | 382M | 292M | 147M | 300M | 161M | 530M | 177M | 452M | 401M | 264M |
| incomeTaxExpense | 143M | 102M | 59M | 97M | 35M | 157M | 43M | 140M | 123M | 82M |
| netIncomeFromContinuingOperations | 239M | 190M | 88M | 203M | 126M | 373M | 134M | 312M | 278M | 182M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | -1M | 1M | -1M | - | - | -1M |
| netIncome | 242M | 190M | 89M | 202M | 127M | 372M | 134M | 311M | 277M | 180M |
| netIncomeDeductions | - | - | -1M | - | - | -1M | 1M | - | - | - |
| bottomLineNetIncome | 242M | 190M | 90M | 202M | 127M | 373M | 133M | 311M | 277M | 180M |
| eps | 30.87 | 24.22 | 11.47 | 25.84 | 16.3 | 47.89 | 17.08 | 40.16 | 35.77 | 23.24 |
| 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 | 6.54B | 6.05B | 7.23B | 6.88B | 7.44B | 6.65B | 7.53B | 7.5B | 7.41B | 6.95B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.54B | 6.05B | 7.23B | 6.88B | 7.44B | 6.65B | 7.53B | 7.5B | 7.41B | 6.95B |
| netReceivables | 4.85B | 5.47B | 3.6B | 5.09B | 4.98B | 5.79B | 4.78B | 5.23B | 5.07B | 5.32B |
| accountsReceivables | 4.85B | 5.47B | 3.6B | 5.09B | 4.98B | 5.79B | 4.78B | 5.23B | 5.07B | 5.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.72B | 2.64B | 2.58B | 2.72B | 2.81B | 2.83B | 2.71B | 2.78B | 2.69B | 2.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 242M | 218M | 1.48B | 307M | 280M | 261M | 231M | 208M | 237M | 244M |
| totalCurrentAssets | 14.34B | 14.37B | 14.89B | 15B | 15.51B | 15.53B | 15.26B | 15.72B | 15.41B | 15.32B |
| propertyPlantEquipmentNet | 11.08B | 10.01B | 9.39B | 9.35B | 8.91B | 8.68B | 8.67B | 8.44B | 8.28B | 7.94B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 203M | 202M | 200M | 200M | 213M | 229M | 215M | 215M | 221M | 221M |
| goodwillAndIntangibleAssets | 203M | 202M | 200M | 200M | 213M | 229M | 215M | 215M | 221M | 221M |
| longTermInvestments | 2.03B | 1.83B | 1.7B | 1.52B | 1.53B | 1.52B | 1.5B | 1.63B | 1.63B | 1.41B |
| taxAssets | 162M | - | - | - | 291M | - | - | - | 288M | - |
| otherNonCurrentAssets | 239M | 401M | 483M | 582M | 240M | 527M | 555M | 577M | 239M | 560M |
| totalNonCurrentAssets | 13.71B | 12.44B | 11.77B | 11.65B | 11.19B | 10.96B | 10.94B | 10.86B | 10.67B | 10.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.05B | 26.81B | 26.66B | 26.65B | 26.69B | 26.48B | 26.19B | 26.58B | 26.07B | 25.46B |
| totalPayables | 3.88B | 3.74B | 1.69B | 3.85B | 4.07B | 4.12B | 3.76B | 4.06B | 4.01B | 4B |
| accountPayables | 3.65B | 3.72B | 1.53B | 3.7B | 3.83B | 4.07B | 3.6B | 3.87B | 3.73B | 3.9B |
| otherPayables | 237M | 22M | 162M | 148M | 235M | 54M | 169M | 183M | 284M | 105M |
| accruedExpenses | 314M | 152M | 290M | 148M | 301M | 136M | 265M | 135M | 268M | 133M |
| shortTermDebt | 427M | 422M | 478M | 544M | 525M | 416M | 477M | 512M | 580M | 745M |
| capitalLeaseObligationsCurrent | - | - | - | - | 30M | - | - | - | 26M | - |
| taxPayables | - | - | 162M | - | - | - | - | 183M | 302M | 105M |
| deferredRevenue | - | - | - | - | - | - | - | - | 571M | - |
| otherCurrentLiabilities | 2.19B | 1.84B | 3.68B | 1.8B | 1.39B | 1.54B | 1.73B | 2.08B | 1.12B | 1.46B |
| totalCurrentLiabilities | 6.82B | 6.16B | 6.14B | 6.35B | 6.31B | 6.22B | 6.24B | 6.79B | 6.58B | 6.34B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 77M | 414M | 415M | 396M | 86M | 420M | 419M | 432M | 96M | 420M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 261M | - | - | - | 200M | - | - | - | 194M | - |
| otherNonCurrentLiabilities | 1.28B | 1.25B | 1.24B | 1.27B | 1.37B | 1.33B | 1.33B | 1.35B | 1.46B | 1.35B |
| totalNonCurrentLiabilities | 1.62B | 1.66B | 1.65B | 1.67B | 1.66B | 1.75B | 1.74B | 1.78B | 1.76B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77M | 414M | 415M | 396M | 116M | 420M | 419M | 432M | 122M | 420M |
| totalLiabilities | 8.44B | 7.82B | 7.79B | 8.02B | 7.97B | 7.97B | 7.98B | 8.57B | 8.33B | 8.11B |
| treasuryStock | -960M | -959M | -959M | -974M | -998M | -998M | -998M | -1.04B | -1.04B | -1.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M |
| retainedEarnings | 18.21B | 17.97B | 17.99B | 17.9B | 17.97B | 17.85B | 17.6B | 17.47B | 17.28B | 17B |
| additionalPaidInCapital | 435M | 435M | 435M | 435M | 416M | 416M | 416M | 416M | 416M | 416M |
| 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 | 242M | 190M | 90M | 202M | 127M | 373M | 133M | 311M | 277M | 180M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -242M | -190M | -90M | -202M | -127M | -373M | -133M | -311M | -277M | -180M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |