Is SuRaLa Net Co.,Ltd. (3998.T) a Buy, Sell, or Hold?
JPX : 3998.T
SuRaLa Net Co.,Ltd.
$308 JPY
-$1 (-0.32%)
- Volume
- 14.7K
- Average Volume
- 7.46K
- Market Capitalization
- $1.94B
- P/E Ratio
- -114.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $464.00
- Year Low
- $306.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
3998.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.93B | 1.95B | 2.15B | 2.15B | 1.95B | 1.65B | 1.14B | 935.75M | 731.66M | 585.79M |
| costOfRevenue | 764.63M | 717.19M | 672.21M | 605.67M | 480.74M | 366.16M | 249.66M | 211.7M | 163.63M | 151.58M |
| grossProfit | 1.17B | 1.23B | 1.47B | 1.54B | 1.47B | 1.28B | 891.5M | 724.05M | 568.03M | 434.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.24M | 71M | 71M | 28.72M | 19.43M | 21.24M | 41.36M | 30.34M | 90.16M | 162.14M |
| sellingAndMarketingExpenses | 105.67M | 124.31M | 149.2M | 195.96M | 150.15M | 119.86M | 240.1M | 75.81M | 81.13M | 61.44M |
| sellingGeneralAndAdministrativeExpenses | 151.92M | 1.02B | 1.09B | 1.06B | 950.25M | 742.48M | 826.8M | 520.72M | 446.86M | 352.38M |
| otherExpenses | 949.47M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.1B | 1.02B | 1.09B | 1.06B | 950.25M | 742.48M | 826.8M | 520.72M | 446.86M | 352.38M |
| costAndExpenses | 1.87B | 1.74B | 1.76B | 1.67B | 1.43B | 1.11B | 1.08B | 732.42M | 610.49M | 503.95M |
| netInterestIncome | 1.51M | 110K | -74000 | -483K | 11000 | 11000 | 33000 | 8000 | -108K | -541K |
| interestIncome | 1.51M | 110K | 16000 | 17000 | 11000 | 11000 | 33000 | 9000 | 5000 | 18000 |
| interestExpense | - | - | 90000 | 500K | - | - | - | 1000 | 113K | 559K |
| depreciationAndAmortization | 290.99M | 271.77M | 241.93M | 183.74M | 137.69M | 105.49M | 92.51M | 96.67M | 81.96M | 60.13M |
| ebitda | 356.98M | 483.56M | 629.53M | 660.93M | 659.38M | 646.31M | 157.21M | 300M | 203.14M | 141.97M |
| ebit | 65.99M | 211.79M | 387.6M | 477.19M | 521.69M | 540.82M | 64.7M | 203.33M | 121.18M | 81.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 65.99M | 211.79M | 387.6M | 477.19M | 521.69M | 540.82M | 64.7M | 203.33M | 121.18M | 81.84M |
| totalOtherIncomeExpensesNet | -109.01M | -76.71M | 3.94M | 18.16M | 30.85M | 8.05M | 260K | -10.14M | -12.75M | 166K |
| incomeBeforeTax | -43.02M | 135.08M | 391.53M | 495.35M | 552.54M | 548.87M | 64.96M | 193.19M | 108.43M | 82M |
| incomeTaxExpense | -34M | 73.46M | 94.2M | 141.04M | 152.76M | 168.87M | 20.98M | 55.46M | 30.27M | 28.26M |
| netIncomeFromContinuingOperations | -9.03M | 61.62M | 297.33M | 354.31M | 399.78M | 380M | 43.97M | 137.73M | 78.16M | 53.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | - | - | - |
| netIncome | -3.78M | 72.9M | 304.35M | 355.4M | 399.78M | 380M | 43.97M | 137.73M | 78.16M | 53.75M |
| netIncomeDeductions | -1000 | -1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.78M | 72.9M | 304.35M | 355.4M | 399.78M | 380M | 43.97M | 137.73M | 78.16M | 53.75M |
| eps | -0.6 | 11.23 | 46.31 | 53.1 | 60.09 | 59.67 | 6.94 | 21.92 | 14.23 | 9.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 767.89M | 1.06B | 1.15B | 1.33B | 1.24B | 953.13M | 533.23M | 613.18M | 437M | 141M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 767.89M | 1.06B | 1.15B | 1.33B | 1.24B | 953.13M | 533.23M | 613.18M | 437M | 141M |
| netReceivables | 309.03M | 331M | 395.75M | 359.98M | 321.23M | 353.11M | 128.45M | 108.02M | 87.1M | 61.95M |
| accountsReceivables | 264.41M | 331M | 395.75M | 359.98M | 321.23M | 353.11M | 128.45M | 108.02M | 87.1M | 61.95M |
| otherReceivables | 44.62M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 5.43M | 1.83M | 46.74M | - | 13.23M | - | 22.13M | 17.87M |
| prepaids | 44.83M | 38.82M | 31.43M | 39.84M | 38.81M | 19.87M | 8.36M | 14.22M | 11.05M | 9.88M |
| otherCurrentAssets | 33.99M | 16.42M | 3.78M | 3.15M | -42.55M | 32000 | 9.44M | 7.64M | 5.68M | 2.01M |
| totalCurrentAssets | 1.16B | 1.45B | 1.59B | 1.74B | 1.61B | 1.33B | 692.7M | 743.06M | 562.95M | 232.72M |
| propertyPlantEquipmentNet | 22.88M | 24.53M | 27.27M | 30.58M | 6.24M | 7.01M | 7.88M | 1.27M | 1.61M | 1.84M |
| goodwill | - | - | 90.25M | 118.02M | - | - | - | - | - | - |
| intangibleAssets | 1.17B | 1.06B | 884.32M | 698.05M | 480.63M | 412.9M | 311.05M | 257.4M | 275.84M | 248.6M |
| goodwillAndIntangibleAssets | 1.17B | 1.06B | 974.57M | 816.07M | 480.63M | 412.9M | 311.05M | 257.4M | 275.84M | 248.6M |
| longTermInvestments | 1.59M | 1.65M | 1.78M | 57M | 15.85M | 14.68M | 15.63M | 17.74M | 2.22M | 3.83M |
| taxAssets | 79.95M | 78.46M | 51.11M | 27.24M | 18.49M | 21.76M | 8.28M | 10.24M | 873K | 445K |
| otherNonCurrentAssets | 53.72M | 60.69M | 62.79M | 610K | -1.8M | -1.82M | -1.99M | -2.08M | 2.09M | 6000 |
| totalNonCurrentAssets | 1.33B | 1.22B | 1.12B | 931.49M | 519.4M | 454.53M | 340.85M | 284.57M | 282.63M | 254.72M |
| otherAssets | - | - | - | - | 3000 | 2000 | 3000 | 1000 | - | - |
| totalAssets | 2.48B | 2.67B | 2.71B | 2.67B | 2.13B | 1.78B | 1.03B | 1.03B | 845.58M | 487.44M |
| totalPayables | 152.85M | 13.75M | 50.04M | 83.27M | 64.66M | 186.4M | 1.82M | 53.17M | 24.34M | 24.78M |
| accountPayables | - | - | - | - | - | - | - | - | 59.32M | 39.09M |
| otherPayables | 152.85M | 13.75M | 50.04M | 83.27M | 64.66M | 186.4M | 1.82M | 53.17M | -34.97M | -14.3M |
| accruedExpenses | - | - | 23.1M | 27.2M | 22.22M | 13.8M | - | 5.32M | 6.8M | 281K |
| shortTermDebt | - | - | 1.5M | 6M | - | - | - | - | - | 26.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 32.97M | 50.04M | 98.46M | 78.86M | 242.21M | 1.82M | 76.06M | 38.21M | 38.48M |
| deferredRevenue | - | 122.26M | 155.23M | - | - | - | - | - | - | 64.66M |
| otherCurrentLiabilities | 111.12M | 226.34M | 215.77M | 382.77M | 328.26M | 296.42M | 140.65M | 121.93M | 113.03M | 17.75M |
| totalCurrentLiabilities | 263.97M | 362.36M | 445.65M | 499.23M | 415.14M | 496.63M | 142.47M | 180.43M | 144.17M | 133.88M |
| longTermDebt | - | - | - | 101.5M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 33.43M | - | - | - | - | 253K | - | - | - |
| otherNonCurrentLiabilities | 11.22M | 11.32M | 11.4M | - | - | - | - | - | - | 1000 |
| totalNonCurrentLiabilities | 11.22M | 44.75M | 11.4M | 101.5M | - | - | 253K | - | - | 1000 |
| otherLiabilities | - | - | - | - | - | - | -253K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 275.19M | 407.1M | 457.05M | 600.73M | 415.14M | 496.63M | 142.47M | 180.43M | 144.17M | 133.88M |
| treasuryStock | -179.83M | -131.72M | -81.83M | -1.02M | -1.02M | -1.02M | -427K | -333K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 298.37M | 298.37M | 298.37M | 298.37M | 298.37M | 283.78M | 277M | 277M | 272.8M | 137.95M |
| retainedEarnings | 1.82B | 1.82B | 1.75B | 1.48B | 1.12B | 720.52M | 340.52M | 296.54M | 158.82M | 80.66M |
| additionalPaidInCapital | 256.86M | 256.86M | 256.86M | 256.86M | 295.37M | 280.78M | 274M | 274M | 269.8M | 134.95M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.78M | 72.9M | 304.35M | 355.4M | 552.54M | 548.87M | 64.96M | 193.19M | 78.16M | 82M |
| depreciationAndAmortization | 290.99M | 271.77M | 241.93M | 183.74M | 137.69M | 105.49M | 92.51M | 96.67M | 81.96M | 60.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -83.09M | -19.34M | -9.64M | -11.06M | 75.62M | -87.98M | -26.07M | 7.44M | 16.21M | -5.85M |
| accountsReceivables | 52.68M | 66.28M | -34.89M | -25.72M | 33.87M | -229.72M | -21.54M | -20.22M | -25.14M | -20.47M |
| inventory | - | 5.43M | -3.6M | 8.52M | -4.16M | -19.31M | 151K | - | - | - |
| accountsPayables | -44.31M | -6.74M | -24.29M | -2.52M | 12.27M | 59.77M | 4.77M | -11.09M | 18.11M | 1.84M |
| otherWorkingCapital | -91.46M | -84.3M | 53.14M | 8.66M | 33.63M | 101.28M | -9.45M | 38.76M | 23.24M | 12.76M |
| otherNonCashItems | 35.53M | 47.52M | -61.1M | 14.42M | -263.18M | 33.97M | -80.7M | -5.45M | -9.76M | -15.71M |
| netCashProvidedByOperatingActivities | 239.65M | 372.85M | 475.54M | 542.5M | 502.68M | 600.35M | 50.7M | 291.85M | 166.57M | 120.57M |
| investmentsInPropertyPlantAndEquipment | -484.39M | -415.21M | -426.8M | -369.58M | -220.83M | -187.24M | -130.83M | -110.36M | -113.4M | -93.21M |
| acquisitionsNet | - | - | - | -89.83M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27000 | 308K | -7.04M | -44.31M | -2.05M | -59000 | - | -13.41M | -466K | 18000 |
| netCashProvidedByInvestingActivities | -484.42M | -414.9M | -433.83M | -503.71M | -222.88M | -187.3M | -130.83M | -123.77M | -113.86M | -93.2M |
| netDebtIssuance | - | -1.5M | -106M | 95.5M | - | - | - | - | -26.41M | -36.66M |
| longTermNetDebtIssuance | - | -1.5M | -106M | 95.5M | - | - | - | - | -26.41M | -36.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -48.4M | -50.18M | -114.51M | - | 11.76M | 7.24M | -93000 | 8M | 265.36M | - |
| netCommonStockIssuance | -48.4M | -50.18M | -114.51M | - | 11.76M | 7.24M | -93000 | 8M | 265.36M | - |
| commonStockIssuance | - | - | - | - | 11.76M | 7.84M | - | 8.33M | 265.36M | - |
| commonStockRepurchased | -48.4M | -50.18M | -114.51M | - | - | -596K | -93000 | -333K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -45.39M | - | -1000 | - | -1000 | 4.34M | - |
| netCashProvidedByFinancingActivities | -48.4M | -51.68M | -220.51M | 50.11M | 11.76M | 7.24M | -93000 | 8M | 243.29M | -36.66M |
| 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 | 467.87M | 486.8M | 498.56M | 466.7M | 479.95M | 489.32M | 491.24M | 467.96M | 499.45M | 556.98M |
| costOfRevenue | 196.57M | 197.36M | 196.82M | 190.27M | 180.17M | 172.03M | 175.32M | 198.16M | 171.68M | 168.78M |
| grossProfit | 271.3M | 289.43M | 301.74M | 276.42M | 299.78M | 317.3M | 315.92M | 269.8M | 327.78M | 388.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 18M | 17M | 17M | 19M | 17M | 18M | 36.72M |
| sellingAndMarketingExpenses | - | - | - | 22M | 21M | 41M | 24M | 29.46M | 30.35M | 35.07M |
| sellingGeneralAndAdministrativeExpenses | 265.32M | 277.26M | 287.77M | 273.56M | 262.79M | 286.51M | 250.4M | 238.19M | 243.9M | 307.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 265.32M | 277.26M | 287.77M | 273.56M | 262.79M | 286.51M | 250.4M | 238.19M | 243.9M | 307.09M |
| costAndExpenses | 461.89M | 474.62M | 484.6M | 463.84M | 442.96M | 458.54M | 425.72M | 436.36M | 415.58M | 475.86M |
| netInterestIncome | -918K | 30000 | 977K | 26000 | 479K | 8000 | 95000 | 1000 | 6000 | -2000 |
| interestIncome | 1.02M | 30000 | 977K | 26000 | 479K | 8000 | 95000 | 1000 | 6000 | 1000 |
| interestExpense | 1.94M | - | - | - | - | - | - | - | - | 3000 |
| depreciationAndAmortization | 68.78M | 70.57M | 73.95M | 75.25M | 71.23M | 66.56M | 63.74M | 72.55M | 68.92M | 67.23M |
| ebitda | 74.76M | 82.74M | 87.92M | 78.11M | 108.22M | 97.35M | 129.26M | 104.16M | 152.8M | 148.35M |
| ebit | 5.98M | 12.17M | 13.97M | 2.86M | 36.99M | 30.79M | 65.52M | 31.6M | 83.87M | 81.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.98M | 12.17M | 13.97M | 2.86M | 36.99M | 30.79M | 65.52M | 31.6M | 83.87M | 81.12M |
| totalOtherIncomeExpensesNet | 16.4M | 67000 | -114.62M | 186K | 5.36M | 5.84M | 1.76M | -85.62M | 1.31M | 388K |
| incomeBeforeTax | 22.38M | 12.24M | -100.66M | 3.04M | 42.35M | 36.63M | 67.29M | -54.02M | 85.18M | 81.5M |
| incomeTaxExpense | 5.43M | -22.33M | -29.88M | 305K | 17.9M | 15.2M | 20.71M | 12.6M | 24.96M | -2.7M |
| netIncomeFromContinuingOperations | 16.95M | 34.57M | -70.78M | 2.74M | 24.44M | 21.43M | 46.58M | -66.62M | 60.23M | 84.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1999 | 1000 | - | -1000 |
| netIncome | 18.04M | 31.2M | -70.84M | 4.84M | 31.01M | 29.43M | 50.73M | -70.26M | 63M | 82.01M |
| netIncomeDeductions | - | - | -1000 | - | - | - | -2000 | 1000 | - | 1000 |
| bottomLineNetIncome | 18.04M | 31.2M | -70.84M | 4.84M | 31.01M | 29.43M | 50.73M | -70.26M | 63M | 82.01M |
| eps | 2.86 | 4.91 | -11.23 | 0.77 | 4.83 | 4.57 | 7.87 | -10.72 | 9.61 | 12.5 |
| 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 | 1.23B | 767.89M | 949.92M | 1.13B | 1.05B | 1.06B | 1.12B | 1.26B | 1.27B | 1.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.23B | 767.89M | 949.92M | 1.13B | 1.05B | 1.06B | 1.12B | 1.26B | 1.27B | 1.15B |
| netReceivables | 355.13M | 309.03M | 289.69M | 203.62M | 196.59M | 331M | 312M | 233.89M | 178.28M | 395.75M |
| accountsReceivables | 318.04M | 264.41M | 256.28M | 203.62M | 196.59M | 331M | 312M | 233.89M | 178.28M | 395.75M |
| otherReceivables | 37.1M | 44.62M | 33.41M | - | - | - | - | - | - | - |
| inventory | 49.52M | - | - | - | - | - | 194K | 924K | 5.23M | 5.43M |
| prepaids | 43.22M | 44.83M | 33.61M | 41.88M | 44.9M | 38.82M | 23.38M | 27.44M | 38.19M | 31.43M |
| otherCurrentAssets | 4.36M | 33.99M | 20.81M | 18.06M | 37.94M | 16.42M | 12.69M | 8.31M | 5.08M | 3.78M |
| totalCurrentAssets | 1.68B | 1.16B | 1.29B | 1.4B | 1.33B | 1.45B | 1.47B | 1.53B | 1.49B | 1.59B |
| propertyPlantEquipmentNet | 22.22M | 22.88M | 23.44M | 24.21M | 24.05M | 24.53M | 24.86M | 25.61M | 26.36M | 27.27M |
| goodwill | - | - | - | - | - | - | - | - | 83.31M | 90.25M |
| intangibleAssets | 1.25B | 1.17B | 1.08B | 1.15B | 1.12B | 1.06B | 998.06M | 973.65M | 943.66M | 884.32M |
| goodwillAndIntangibleAssets | 1.25B | 1.17B | 1.08B | 1.15B | 1.12B | 1.06B | 998.06M | 973.65M | 1.03B | 974.57M |
| longTermInvestments | - | 1.59M | 1.59M | 1.59M | 1.65M | 1.65M | - | - | - | 1.78M |
| taxAssets | 90.91M | 79.95M | 57.55M | 63.04M | 51.11M | 78.46M | 55.74M | 63.33M | 60.99M | 51.11M |
| otherNonCurrentAssets | 55.02M | 53.72M | 57.25M | 57.47M | 56.67M | 60.69M | 62.74M | 62.62M | 62.07M | 62.79M |
| totalNonCurrentAssets | 1.42B | 1.33B | 1.22B | 1.3B | 1.25B | 1.22B | 1.14B | 1.13B | 1.18B | 1.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1B | 2.48B | 2.51B | 2.69B | 2.57B | 2.67B | 2.61B | 2.66B | 2.67B | 2.71B |
| totalPayables | - | 152.85M | 1.14M | 41.84M | 26.93M | 13.75M | 6.63M | 56.19M | 38.27M | 50.04M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 152.85M | 1.14M | 41.84M | 26.93M | 13.75M | 6.63M | 56.19M | 38.27M | 50.04M |
| accruedExpenses | 20.61M | - | 22.36M | 43.83M | 22.38M | - | 21.88M | 43.21M | 43.99M | 23.1M |
| shortTermDebt | 500M | - | - | - | - | - | - | - | - | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 56.19M | 38.27M | 50.04M |
| deferredRevenue | 119.85M | - | - | - | - | 122.26M | - | - | - | 155.23M |
| otherCurrentLiabilities | 221.94M | 111.12M | 306.95M | 353.05M | 251.36M | 226.34M | 329.45M | 350.12M | 264.45M | 215.77M |
| totalCurrentLiabilities | 862.4M | 263.97M | 330.46M | 438.72M | 300.68M | 362.36M | 357.96M | 449.52M | 346.71M | 445.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 33.43M | - | - | - | - |
| otherNonCurrentLiabilities | 11.22M | 11.22M | 11.32M | 11.32M | 11.32M | 11.32M | 11.4M | 11.4M | 11.4M | 11.4M |
| totalNonCurrentLiabilities | 11.22M | 11.22M | 11.32M | 11.32M | 11.32M | 44.75M | 11.4M | 11.4M | 11.4M | 11.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 873.62M | 275.19M | 341.77M | 450.03M | 311.99M | 407.1M | 369.36M | 460.92M | 358.11M | 457.05M |
| treasuryStock | -179.83M | -179.83M | -179.92M | -179.92M | -156.72M | -131.72M | -131.8M | -131.8M | -81.83M | -81.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 298.37M | 298.37M | 298.37M | 298.37M | 298.37M | 298.37M | 298.37M | 298.37M | 298.37M | 298.37M |
| retainedEarnings | 1.83B | 1.82B | 1.78B | 1.86B | 1.85B | 1.82B | 1.79B | 1.74B | 1.81B | 1.75B |
| additionalPaidInCapital | 256.86M | 256.86M | 256.86M | 256.86M | 256.86M | 256.86M | 256.86M | 256.86M | 256.86M | 256.86M |
| 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 | 18M | 31M | -69M | 4M | 31M | 29M | 50M | -69M | 62M | 82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 67.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18M | -31M | 69M | -4M | -31M | -29M | -50M | 69M | -62M | -149.23M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |