Is Superbag Company, Limited (3945.T) a Buy, Sell, or Hold?
JPX : 3945.T
Superbag Company, Limited — Financials
$2249 JPY
$27 (1.22%)
- Volume
- 1.4K
- Average Volume
- 2.9K
- Market Capitalization
- $3.34B
- P/E Ratio
- 4.17
- Dividend Yield
- 4.89%
- Price Target
- Year High
- $2999.00
- Year Low
- $2081.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
3945.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 | 28.16B | 27.58B | 26.84B | 25.25B | 25.13B | 26.25B | 31.9B | 33B | 33.08B | 33.5B |
| costOfRevenue | 22.69B | 22.07B | 21.42B | 20.46B | 20.87B | 21.37B | 25.9B | 27.62B | 27.31B | 27.38B |
| grossProfit | 5.47B | 5.5B | 5.42B | 4.8B | 4.26B | 4.88B | 5.99B | 5.38B | 5.78B | 6.11B |
| researchAndDevelopmentExpenses | - | 19M | 11M | 5M | 9M | 12M | 12M | - | - | - |
| generalAndAdministrativeExpenses | - | 76M | 2.16B | 2.11B | 2.41B | 2.5B | 2.69B | 119M | 125M | 108M |
| sellingAndMarketingExpenses | - | 2.28B | 2.22B | 2.24B | 2.35B | 2.52B | 2.82B | 2.81B | 2.77B | 2.65B |
| sellingGeneralAndAdministrativeExpenses | 4.71B | 2.35B | 4.38B | 4.34B | 4.76B | 5.02B | 5.51B | 2.93B | 2.89B | 2.76B |
| otherExpenses | - | 2.23B | -10M | -8M | -9M | -15M | -127M | 2.65B | 2.56B | 2.44B |
| operatingExpenses | 4.71B | 4.6B | 4.38B | 4.34B | 4.76B | 5.02B | 5.4B | 5.58B | 5.45B | 5.19B |
| costAndExpenses | 27.4B | 26.68B | 25.8B | 24.8B | 25.63B | 26.39B | 31.3B | 33.2B | 32.76B | 32.57B |
| netInterestIncome | -61M | -69M | -80M | -88M | -100M | -95M | -98M | -88M | -84M | -86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 61M | 69M | 80M | 88M | 100M | 95M | 98M | 88M | 84M | 86M |
| depreciationAndAmortization | 285M | 268M | 245M | 245M | 327M | 326M | 413M | 450M | 381M | 356M |
| ebitda | 1.04B | 1.37B | 1.41B | 808M | -250M | 263M | 1.04B | -507M | 821M | 1.22B |
| ebit | 759M | 1.1B | 1.17B | 562M | -578M | -64M | 627M | -957M | 440M | 861M |
| nonOperatingIncomeExcludingInterest | - | -202M | -134M | -112M | 82M | -73M | -149M | 751M | -120M | 57M |
| operatingIncome | 759M | 901M | 1.03B | 450M | -496M | -137M | 478M | -206M | 320M | 918M |
| totalOtherIncomeExpensesNet | 307M | 133M | 54M | 24M | -182M | -22M | 51M | -839M | 36M | -143M |
| incomeBeforeTax | 1.07B | 1.03B | 1.09B | 474M | -678M | -159M | 529M | -1.04B | 356M | 775M |
| incomeTaxExpense | 265M | 60M | 223M | - | 35M | 234M | 155M | -126M | 128M | 210M |
| netIncomeFromContinuingOperations | 801M | 974M | 865M | 474M | -713M | -393M | 374M | -919M | 228M | 564M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | 1M | -1M | - | 1M | - | - | -2M | - |
| netIncome | 800M | 976M | 866M | 473M | -642M | -383M | 351M | -933M | 209M | 543M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 800M | 976M | 866M | 473M | -642M | -383M | 351M | -933M | 209M | 543M |
| eps | 538.87 | 658.37 | 570.76 | 309.96 | -420.05 | -250.57 | 229.59 | -610.13 | 136.64 | 354.88 |
| 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 | 1.62B | 2.83B | 2.58B | 2.19B | 2.35B | 1.59B | 1.82B | 746M | 859M | 1.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62B | 2.83B | 2.58B | 2.19B | 2.35B | 1.59B | 1.82B | 746M | 859M | 1.92B |
| netReceivables | 4.27B | 3.83B | 5.17B | 4.58B | 4.4B | 4.93B | 5.76B | 6.61B | 6.89B | 6.66B |
| accountsReceivables | 4.27B | 3.83B | 5.17B | 4.58B | 4.4B | 4.93B | 5.76B | 6.61B | 5.65B | 6.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.84B | 2.66B | 2.79B | 2.91B | 2.47B | 2.58B | 3.2B | 3.52B | 3.19B | 3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 167M | 856M | 143M | 144M | 150M | 285M | 157M | 282M | 258M | 297M |
| totalCurrentAssets | 8.9B | 10.17B | 10.69B | 9.82B | 9.37B | 9.38B | 10.93B | 11.16B | 11.19B | 11.88B |
| propertyPlantEquipmentNet | 2.36B | 2.12B | 2.24B | 2.07B | 2.21B | 2.94B | 3.1B | 3.39B | 4.07B | 3.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 202M | 99M | 44M | 31M | 47M | 82M | 98M | 111M | 54M | 51M |
| goodwillAndIntangibleAssets | 202M | 99M | 44M | 31M | 47M | 82M | 98M | 111M | 54M | 51M |
| longTermInvestments | 1.4B | 1.48B | 1.96B | 1.55B | 1.35B | 1.3B | 1.1B | 1.39B | 1.65B | 1.71B |
| taxAssets | 45M | 531M | 43M | 361M | 248M | 125M | 425M | 350M | 93M | 82M |
| otherNonCurrentAssets | 862M | 496M | 616M | 525M | 748M | 726M | 634M | 731M | 690M | 307M |
| totalNonCurrentAssets | 4.86B | 4.73B | 4.91B | 4.53B | 4.6B | 5.17B | 5.35B | 5.98B | 6.56B | 6.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.76B | 14.9B | 15.6B | 14.35B | 13.97B | 14.55B | 16.29B | 17.14B | 17.75B | 17.91B |
| totalPayables | 3.93B | 3.09B | 5.84B | 5.69B | 3.46B | 3.24B | 6.38B | 5.25B | 5.62B | 5.8B |
| accountPayables | 3.89B | 2.36B | 2.99B | 2.77B | 2.96B | 2.75B | 6.26B | 4.68B | 5.04B | 4.99B |
| otherPayables | 38M | 734M | 2.85B | 2.92B | 502M | 493M | 116M | 567M | 578M | 807M |
| accruedExpenses | 221M | 214M | 202M | 198M | 171M | 166M | 246M | 234M | 233M | 244M |
| shortTermDebt | 1.04B | 1.15B | 1.35B | 1.32B | 1.26B | 1.56B | 1.72B | 2.84B | 1.76B | 1.83B |
| capitalLeaseObligationsCurrent | - | 177M | 89M | 143M | 99M | 96M | 204M | 106M | 64M | 61M |
| taxPayables | - | 300M | 304M | 175M | 102M | 41M | 34M | 116M | 50M | 52M |
| deferredRevenue | 25M | 11M | 994M | 764M | 24M | - | - | - | - | - |
| otherCurrentLiabilities | 675M | 2.72B | 32M | 45M | 2.76B | 2.53B | 872M | 2.37B | 2.33B | 2.2B |
| totalCurrentLiabilities | 5.88B | 7.36B | 8.31B | 7.96B | 7.78B | 7.6B | 9.42B | 10.8B | 10.02B | 10.13B |
| longTermDebt | 1.42B | 1.73B | 2.08B | 2.27B | 2.48B | 2.55B | 2.39B | 1.67B | 2.1B | 2.38B |
| capitalLeaseObligationsNonCurrent | 155M | 83M | 246M | 227M | 365M | 465M | 408M | 593M | 343M | 401M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 96M | 305M | 102M | 229M | 192M | 17M | - | - | 57M | 1M |
| otherNonCurrentLiabilities | 642M | 702M | 714M | 681M | 700M | 869M | 817M | 805M | 722M | 766M |
| totalNonCurrentLiabilities | 2.31B | 2.82B | 3.14B | 3.4B | 3.74B | 3.9B | 3.61B | 3.07B | 3.22B | 3.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155M | 260M | 335M | 370M | 464M | 561M | 612M | 699M | 407M | 462M |
| totalLiabilities | 8.2B | 10.17B | 11.44B | 11.37B | 11.51B | 11.5B | 13.03B | 13.87B | 13.23B | 13.68B |
| treasuryStock | -370M | -373M | -376M | -263M | -263M | -263M | -263M | -262M | -261M | -260M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| retainedEarnings | 2.63B | 1.98B | 1.14B | 275M | -367M | 268M | 743M | 484M | 1.51B | 1.39B |
| additionalPaidInCapital | 1.24B | 1.24B | 1.24B | 1.24B | 1.41B | 1.46B | 1.46B | 1.46B | 1.45B | 1.45B |
| 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 | 800M | 1.03B | 1.09B | 474M | -678M | -384M | 351M | -1.04B | 356M | 775M |
| depreciationAndAmortization | 285M | 268M | 245M | 245M | 327M | 326M | 413M | 450M | 381M | 356M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -897M | -235M | -161M | -597M | 990M | 1.31B | 1.34B | -275M | -547M | 195M |
| accountsReceivables | 230M | 599M | -593M | -180M | 534M | 835M | 850M | 278M | -230M | 416M |
| inventory | -183M | 130M | 115M | -436M | 109M | 618M | 320M | -333M | -189M | 328M |
| accountsPayables | -1.01B | -761M | 77M | 28M | 507M | - | -555M | - | - | - |
| otherWorkingCapital | 68M | -203M | 240M | -9M | -157M | -145M | 174M | -220M | -128M | -549M |
| otherNonCashItems | -279M | -266M | -130M | -62M | -139M | -1.37B | -329M | 870M | -308M | 50M |
| netCashProvidedByOperatingActivities | -91M | 801M | 1.04B | 60M | 500M | -118M | 1.78B | - | -118M | 1.38B |
| investmentsInPropertyPlantAndEquipment | -556M | - | -358M | -140M | -164M | -166M | -160M | - | - | - |
| acquisitionsNet | - | - | - | 68M | 887M | - | 137M | - | - | - |
| purchasesOfInvestments | - | -10M | -13M | -14M | -15M | -15M | -16M | -15M | -25M | -15M |
| salesMaturitiesOfInvestments | 302M | 588M | 48M | 80M | - | 207M | - | 56M | - | - |
| otherInvestingActivities | -166M | -339M | -4M | 36M | -3M | -7M | -7M | -937M | -415M | -696M |
| netCashProvidedByInvestingActivities | -420M | 239M | -327M | 30M | 705M | 19M | -46M | -896M | -440M | -711M |
| netDebtIssuance | -562M | -553M | -161M | -152M | -378M | 61M | -554M | 687M | -338M | -106M |
| longTermNetDebtIssuance | -562M | -533M | -161M | -152M | -132M | 165M | 899M | -480M | -246M | -35M |
| shortTermNetDebtIssuance | - | -20M | - | - | -246M | -104M | -1.34B | 1.17B | -92M | -71M |
| netStockIssuance | -1M | - | -113M | - | - | - | - | -11M | -1M | -1M |
| netCommonStockIssuance | -1M | - | -113M | - | - | - | - | -11M | -1M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | - | -113M | - | - | - | - | -11M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -153M | -132M | - | - | - | -91M | -90M | -91M | -91M | -92M |
| commonDividendsPaid | -153M | -132M | - | - | - | -91M | -90M | -91M | -91M | -92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -78M | -83M | -103M | -197M | -117M | -5M | 235M | -67M | 158M |
| netCashProvidedByFinancingActivities | -717M | -763M | -357M | -255M | -575M | -147M | -649M | 820M | -497M | -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 | 6.37B | 8.36B | 6.76B | 6.67B | 6.26B | 8.2B | 6.61B | 6.51B | 6.2B | 8.14B |
| costOfRevenue | 5.17B | 6.72B | 5.45B | 5.36B | 5.02B | 6.52B | 5.31B | 5.23B | 4.95B | 6.47B |
| grossProfit | 1.2B | 1.64B | 1.31B | 1.31B | 1.24B | 1.68B | 1.3B | 1.28B | 1.26B | 1.68B |
| researchAndDevelopmentExpenses | 16M | - | - | - | 19M | - | - | - | 1M | 5M |
| generalAndAdministrativeExpenses | 549M | 625M | - | 590M | 610M | 588M | 558M | 570M | 594M | 545M |
| sellingAndMarketingExpenses | 569M | 641M | - | 568M | 543M | 615M | 565M | 553M | 534M | 608M |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.27B | 1.17B | 1.16B | 1.15B | 1.2B | 1.12B | 1.12B | 1.13B | 1.15B |
| otherExpenses | -16M | - | - | - | -19M | - | - | - | -1M | -5M |
| operatingExpenses | 1.12B | 1.27B | 1.17B | 1.16B | 1.15B | 1.2B | 1.12B | 1.12B | 1.13B | 1.15B |
| costAndExpenses | 6.28B | 7.98B | 6.62B | 6.52B | 6.17B | 7.72B | 6.44B | 6.35B | 6.07B | 7.62B |
| netInterestIncome | -16M | -16M | -14M | -15M | -17M | -18M | -16M | -18M | -20M | -21M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16M | 16M | 14M | 15M | 17M | 18M | 16M | 18M | 20M | 21M |
| depreciationAndAmortization | 77M | 74M | 70M | 64M | 71M | 69M | 67M | 61M | 67M | 63M |
| ebitda | 160M | 481M | 270M | 259M | 188M | 633M | 286M | 264M | 208M | 589M |
| ebit | 83M | 407M | 200M | 195M | 117M | 564M | 219M | 203M | 141M | 589M |
| nonOperatingIncomeExcludingInterest | - | -28M | -53M | -45M | -25M | -87M | -46M | -42M | -8M | -65M |
| operatingIncome | 83M | 379M | 147M | 150M | 92M | 477M | 173M | 161M | 130M | 524M |
| totalOtherIncomeExpensesNet | 226M | 11M | 37M | 33M | 11M | 65M | 31M | 24M | -12M | 44M |
| incomeBeforeTax | 309M | 390M | 184M | 183M | 103M | 542M | 204M | 185M | 118M | 568M |
| incomeTaxExpense | 38M | 120M | 48M | 59M | -194M | 135M | 54M | 65M | 82M | 62M |
| netIncomeFromContinuingOperations | 271M | 270M | 136M | 124M | 297M | 407M | 150M | 120M | 36M | 506M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -1M | 1M | -1M | 1M | -1M | 1M | - |
| netIncome | 270M | 270M | 137M | 123M | 298M | 406M | 152M | 119M | 37M | 506M |
| netIncomeDeductions | - | - | - | - | -1M | - | 1M | -1M | - | - |
| bottomLineNetIncome | 270M | 270M | 137M | 123M | 299M | 406M | 151M | 120M | 37M | 506M |
| eps | 181.83 | 181.79 | 92.26 | 82.93 | 201.6 | 273.74 | 101.87 | 81.01 | 24.92 | 331.16 |
| 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 | 1.62B | 2.31B | 3.15B | 2.71B | 2.83B | 2.29B | 2.62B | 2.29B | 2.58B | 2.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62B | 2.31B | 3.15B | 2.71B | 2.83B | 2.29B | 2.62B | 2.29B | 2.58B | 2.45B |
| netReceivables | 4.27B | 6.05B | 3.69B | 4.36B | 3.83B | 6.2B | 3.58B | 4.77B | 5.17B | 6.39B |
| accountsReceivables | 4.27B | 6.05B | 3.69B | 4.36B | 3.83B | 6.2B | 3.58B | 4.77B | 5.17B | 6.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.84B | 3.02B | 2.83B | 2.88B | 2.66B | 2.87B | 2.84B | 2.9B | 2.79B | 3.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 167M | 156M | 837M | 174M | 856M | 182M | 893M | 246M | 143M | 183M |
| totalCurrentAssets | 8.9B | 11.54B | 10.51B | 10.12B | 10.17B | 11.54B | 9.93B | 10.2B | 10.69B | 12.17B |
| propertyPlantEquipmentNet | 2.36B | 2.33B | 2.24B | 2.13B | 2.12B | 2.22B | 2.27B | 2.24B | 2.24B | 2.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 202M | 177M | 144M | 118M | 99M | 98M | 93M | 75M | 44M | 30M |
| goodwillAndIntangibleAssets | 202M | 177M | 144M | 118M | 99M | 98M | 93M | 75M | 44M | 30M |
| longTermInvestments | 1.4B | 1.38B | 1.38B | 1.39B | 1.48B | 2.05B | 1.87B | 2.01B | 1.96B | 1.62B |
| taxAssets | 45M | 175M | 206M | 253M | 531M | 38M | 46M | 45M | 43M | 112M |
| otherNonCurrentAssets | 862M | 669M | 493M | 496M | 496M | 599M | 602M | 610M | 616M | 500M |
| totalNonCurrentAssets | 4.86B | 4.73B | 4.47B | 4.38B | 4.73B | 5.01B | 4.88B | 4.98B | 4.91B | 4.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.76B | 16.27B | 14.97B | 14.5B | 14.9B | 16.55B | 14.81B | 15.18B | 15.6B | 16.68B |
| totalPayables | 3.93B | 6.4B | 2.95B | 5.14B | 3.09B | 6.4B | 2.76B | 5.59B | 5.84B | 6.84B |
| accountPayables | 3.89B | 6.32B | 2.25B | 5.05B | 2.36B | 6.31B | 2.2B | 5.53B | 2.4B | 3.41B |
| otherPayables | 38M | 72M | 704M | 93M | 734M | 86M | 567M | 53M | 3.44B | 3.43B |
| accruedExpenses | 221M | 124M | 225M | 337M | 214M | 117M | 221M | 314M | 202M | 112M |
| shortTermDebt | 1.04B | 1.13B | 1.13B | 1.09B | 1.15B | 1.24B | 1.31B | 1.29B | 1.35B | 1.45B |
| capitalLeaseObligationsCurrent | - | - | 153M | 166M | 177M | 172M | 92M | 90M | 89M | 89M |
| taxPayables | - | - | 167M | - | 300M | - | 139M | 53M | 304M | 204M |
| deferredRevenue | 25M | - | 8M | - | 11M | 4M | 12M | 6M | 994M | 8M |
| otherCurrentLiabilities | 675M | 947M | 2.99B | 760M | 2.72B | 807M | 2.88B | 766M | 32M | 913M |
| totalCurrentLiabilities | 5.88B | 8.6B | 7.46B | 7.5B | 7.36B | 8.74B | 7.28B | 8.05B | 8.31B | 9.42B |
| longTermDebt | 1.42B | 1.62B | 1.82B | 1.49B | 1.73B | 1.96B | 2.2B | 1.8B | 2.08B | 2.34B |
| capitalLeaseObligationsNonCurrent | 155M | 167M | 96M | 95M | 83M | 109M | 211M | 226M | 246M | 268M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 96M | - | - | - | 305M | 219M | 122M | 148M | 102M | - |
| otherNonCurrentLiabilities | 642M | 712M | 701M | 705M | 702M | 718M | 715M | 710M | 714M | 718M |
| totalNonCurrentLiabilities | 2.31B | 2.5B | 2.62B | 2.29B | 2.82B | 3.01B | 3.25B | 2.89B | 3.14B | 3.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155M | 167M | 249M | 261M | 260M | 281M | 303M | 316M | 335M | 357M |
| totalLiabilities | 8.2B | 11.1B | 10.07B | 9.79B | 10.17B | 11.75B | 10.53B | 10.94B | 11.44B | 12.75B |
| treasuryStock | -370M | -369M | -369M | -373M | -373M | -373M | -373M | -376M | -376M | -264M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| retainedEarnings | 2.63B | 2.36B | 2.09B | 1.95B | 1.98B | 1.68B | 1.28B | 1.13B | 1.14B | 1.1B |
| additionalPaidInCapital | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| 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 | 270M | 270M | 137M | 123M | 299M | 406M | 151M | 120M | 37M | 506M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -270M | -270M | -137M | -123M | -299M | -406M | -151M | -120M | -37M | -506M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |