Is Japan PropTech Co.,Ltd. (4054.T) a Buy, Sell, or Hold?
JPX : 4054.T
Japan PropTech Co.,Ltd.
$562 JPY
-$20 (-3.44%)
- Volume
- 25.4K
- Average Volume
- 18.32K
- Market Capitalization
- $7.71B
- P/E Ratio
- 15.27
- Dividend Yield
- 2.14%
- Price Target
- Year High
- $920.00
- Year Low
- $505.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
4054.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.08B | 4.44B | 3.77B | 3.05B | 2.62B | 2.38B | 2.15B | 1.92B |
| costOfRevenue | 1.74B | 1.55B | 1.31B | 815.16M | 739.44M | 651.33M | 625.19M | 573.55M |
| grossProfit | 3.33B | 2.89B | 2.46B | 2.24B | 1.88B | 1.72B | 1.52B | 1.35B |
| researchAndDevelopmentExpenses | 12.48M | 23.56M | 16.15M | 53.54M | 56.29M | 85.66M | 115.03M | 121.34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.32B | 2.15B | 2.12B | 1.68B | 1.24B | 1.11B | 1.1B | 926.55M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.33B | 2.18B | 2.13B | 1.74B | 1.29B | 1.2B | 1.21B | 1.05B |
| costAndExpenses | 4.07B | 3.73B | 3.44B | 2.55B | 2.03B | 1.85B | 1.84B | 1.62B |
| netInterestIncome | 590K | -607K | -1.47M | 10000 | 24000 | 3.9M | 3.32M | 4.78M |
| interestIncome | 620K | 17000 | 74000 | 10000 | 24000 | 3.9M | 3.32M | 4.78M |
| interestExpense | 30000 | 624K | 1.54M | - | - | - | - | 9000 |
| depreciationAndAmortization | 360.3M | 423.93M | 331.59M | 71.13M | 36.96M | 42.39M | 38.85M | 41.29M |
| ebitda | 1.36B | 1.15B | 709.51M | 589.16M | 679.36M | 567.19M | 348.89M | 340.94M |
| ebit | 997.51M | 723.88M | 377.92M | 518.03M | 642.39M | 524.8M | 310.04M | 299.65M |
| nonOperatingIncomeExcludingInterest | 4.04M | -14.36M | -48.2M | -17.07M | -56.59M | - | - | - |
| operatingIncome | 1B | 709.52M | 329.72M | 500.96M | 585.81M | 524.8M | 310.04M | 299.65M |
| totalOtherIncomeExpensesNet | -4.07M | 13.74M | 46.65M | 17.07M | 56.59M | 41.02M | 68.85M | -49.01M |
| incomeBeforeTax | 997.48M | 723.25M | 376.37M | 518.03M | 642.39M | 565.82M | 378.9M | 250.64M |
| incomeTaxExpense | 369.4M | 294.27M | 191.06M | 234.63M | 227.45M | 198.28M | 145.15M | 83.13M |
| netIncomeFromContinuingOperations | 628.09M | 428.99M | 185.31M | 283.41M | 414.95M | 367.54M | 233.74M | 167.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | -1000 | -1000 | - |
| netIncome | 628.09M | 428.99M | 185.31M | 283.41M | 414.95M | 367.54M | 233.74M | 167.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 628.09M | 428.99M | 185.31M | 283.41M | 414.95M | 367.54M | 233.74M | 167.51M |
| eps | 45.11 | 30.43 | 13.06 | 19.93 | 30.43 | 27.5 | 17.49 | 12.53 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 578.84M | 961.02M | 1.16B | 1.39B | 2.99B | 1.41B | 856.93M | 427.94M |
| shortTermInvestments | 173.61M | - | - | - | - | - | - | 55.97M |
| cashAndShortTermInvestments | 752.45M | 961.02M | 1.16B | 1.39B | 2.99B | 1.41B | 856.93M | 483.91M |
| netReceivables | 645.27M | 708.21M | 430.64M | 416.67M | 296.85M | 273.11M | 257.62M | 222.48M |
| accountsReceivables | 645.27M | 708.21M | 430.64M | 416.67M | 295.57M | 272.15M | 196.77M | 219.38M |
| otherReceivables | - | - | - | - | 1.28M | 952K | 60.85M | 3.1M |
| inventory | 22.9M | 44.19M | 35.67M | 11.22M | 12.98M | 8.24M | 15.4M | 23.66M |
| prepaids | 292.84M | - | - | - | 99.51M | 112.36M | 88.83M | 75.17M |
| otherCurrentAssets | 19.86M | 386.46M | 203.96M | 149.94M | 13.7M | 10.32M | 255K | 1.19M |
| totalCurrentAssets | 1.73B | 2.1B | 1.83B | 1.96B | 3.41B | 1.81B | 1.22B | 806.41M |
| propertyPlantEquipmentNet | 518.31M | 507.78M | 488.83M | 461.11M | 420.99M | 412.92M | 421.12M | 426.31M |
| goodwill | 543.04M | 643.6M | 724.05M | 804.5M | - | - | - | - |
| intangibleAssets | 2.29B | 1.75B | 1.61B | 1.59B | 257.39M | 66.78M | 26.38M | 38.6M |
| goodwillAndIntangibleAssets | 2.83B | 2.4B | 2.34B | 2.39B | 257.39M | 66.78M | 26.38M | 38.6M |
| longTermInvestments | 445.64M | 380.87M | 288.44M | 234.7M | 178.59M | 129.83M | 169.42M | 95.22M |
| taxAssets | 17.58M | 76.82M | 46.15M | 50.56M | 42.75M | 53.26M | 41.41M | 63.43M |
| otherNonCurrentAssets | 188.54M | 107.8M | 121.82M | 261.58M | 9.9M | 8.89M | 8.32M | 7.07M |
| totalNonCurrentAssets | 4B | 3.47B | 3.28B | 3.4B | 909.62M | 671.67M | 666.64M | 630.64M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.74B | 5.57B | 5.11B | 5.36B | 4.32B | 2.48B | 1.89B | 1.44B |
| totalPayables | 209.22M | 246.56M | 113.72M | 176.87M | 148.62M | 152.6M | 77.99M | 69.29M |
| accountPayables | 21.84M | 26.44M | 13.49M | 10.28M | 8.49M | 5.55M | 4.11M | 5.27M |
| otherPayables | 187.38M | 220.12M | 100.23M | 166.59M | 140.13M | 147.04M | 73.88M | 64.02M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 729K | - | 20.27M | 28.27M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.54M | 1.54M | 1.54M | 1.54M | 1.84M |
| taxPayables | - | 220.12M | 100.23M | 166.59M | 140.13M | 147.04M | 73.88M | 64.02M |
| deferredRevenue | 902.17M | 893.95M | 915.06M | 1.52B | - | - | - | - |
| otherCurrentLiabilities | 431.79M | 626.59M | 584.7M | -163.59M | 1.18B | 1.04B | 884.76M | 737.93M |
| totalCurrentLiabilities | 1.54B | 1.77B | 1.63B | 1.57B | 1.33B | 1.2B | 964.29M | 809.06M |
| longTermDebt | - | - | 29.71M | 217.64M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.25M | - | - | - | 1.54M | 3.08M | 4.63M | 6.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 270.26M | 316.69M | 302.45M | 328.82M | - | - | - | - |
| otherNonCurrentLiabilities | 20.08M | 19.66M | 22.21M | 112.57M | 4.8M | 4.32M | 4.32M | 3.79M |
| totalNonCurrentLiabilities | 292.59M | 336.35M | 354.37M | 659.02M | 6.35M | 7.4M | 8.95M | 9.96M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.25M | - | - | 1.54M | 3.08M | 4.63M | 6.17M | 8.01M |
| totalLiabilities | 1.84B | 2.1B | 1.99B | 2.22B | 1.34B | 1.21B | 973.24M | 819.02M |
| treasuryStock | -347.59M | -225.63M | -207.83M | -63.31M | -66000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 730.13M | 729.65M | 728.45M | 722.61M | 719.41M | 74.4M | 74.4M | 45M |
| retainedEarnings | 2.82B | 2.26B | 1.9B | 1.79B | 1.57B | 1.16B | 791.83M | 558.09M |
| additionalPaidInCapital | 701.84M | 701.36M | 700.16M | 694.32M | 689.41M | 44.4M | 44.4M | 15M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 628.09M | 428.99M | 185.31M | 283.41M | 414.95M | 367.54M | 233.74M | 167.51M |
| depreciationAndAmortization | 360.3M | 423.93M | 331.59M | 71.13M | 36.96M | 42.39M | 38.85M | 41.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -171.15M | -319.94M | -77.39M | 18.78M | 131.92M | 49.31M | 174.91M | 157.32M |
| accountsReceivables | 63.02M | -276.89M | -3.81M | -92M | -20.11M | -8.96M | -12.85M | 25.82M |
| inventory | 21.29M | -8.52M | -24.45M | 1.75M | -4.73M | 7.15M | 8.27M | -16.62M |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -255.46M | -34.53M | -49.13M | 109.21M | 156.76M | 51.12M | 179.5M | 148.12M |
| otherNonCashItems | -6.11M | 107.75M | -160.44M | -31.6M | -28.27M | 29.54M | -20.51M | 72.9M |
| netCashProvidedByOperatingActivities | 811.13M | 640.72M | 279.07M | 341.72M | 555.56M | 488.78M | 426.98M | 439.03M |
| investmentsInPropertyPlantAndEquipment | -801.13M | -509.74M | -311.99M | -313M | -244.44M | -74.3M | -32.21M | -150.48M |
| acquisitionsNet | -79.28M | - | - | -1.16B | - | - | - | - |
| purchasesOfInvestments | -75.97M | -63.54M | -67.74M | -59.71M | -87.72M | -19.25M | -71.1M | -38.74M |
| salesMaturitiesOfInvestments | - | - | 290.94M | 38.95M | 95.93M | 164.77M | 46.84M | 16.31M |
| otherInvestingActivities | -3.26M | 33.07M | -24.06M | -11.06M | -1.34M | -239K | 1.5M | 4.69M |
| netCashProvidedByInvestingActivities | -959.65M | -540.2M | -112.85M | -1.5B | -237.58M | 70.98M | -54.96M | -168.21M |
| netDebtIssuance | - | -49.98M | -195.93M | - | -1.54M | -1.54M | -1.84M | -1.5M |
| longTermNetDebtIssuance | - | -49.98M | -195.93M | - | -1.54M | -1.54M | -1.84M | -1.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -121M | -15.4M | -132.84M | -393.53M | 1.27B | - | 58.79M | - |
| netCommonStockIssuance | -121M | -15.4M | -132.84M | -393.53M | 1.27B | - | 58.79M | - |
| commonStockIssuance | 960K | 2.4M | 11.68M | 6.4M | 1.27B | - | 58.79M | - |
| commonStockRepurchased | -121.96M | -17.8M | -144.52M | -399.93M | -66000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.66M | -70.39M | -70.88M | -71.13M | - | - | - | -345.7M |
| commonDividendsPaid | -70.66M | -70.39M | -70.88M | -71.13M | - | - | - | -345.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 131.36M | -132.02M | -1.54M | -1.54M | -2000 | -7M | -1000 | - |
| netCashProvidedByFinancingActivities | -60.3M | -267.79M | -401.2M | -466.2M | 1.26B | -8.54M | 56.95M | -347.2M |
| 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 | 1.28B | 1.32B | 1.22B | 1.36B | 1.07B | 1.24B | 1.41B | 1.37B | 1.04B | 1.06B |
| costOfRevenue | 467.13M | 491.38M | 445.04M | 423.82M | 341.86M | 387.43M | 395.04M | 476.81M | 360.33M | 350.63M |
| grossProfit | 816.93M | 823.77M | 774.2M | 936.58M | 724.58M | 850.76M | 1.02B | 890.12M | 680.26M | 710.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 5.14M | 7.17M | 6.79M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 667.35M | 633.25M | 681.54M | 658.96M | 587.54M | 580.46M | 696.2M | 570.13M | 539.32M | 517.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 667.35M | 633.25M | 681.54M | 658.96M | 587.54M | 580.46M | 696.2M | 575.26M | 546.49M | 523.91M |
| costAndExpenses | 1.13B | 1.12B | 1.13B | 1.08B | 929.39M | 967.9M | 1.09B | 1.05B | 906.82M | 874.54M |
| netInterestIncome | 773K | 452K | 766K | - | - | - | - | - | - | - |
| interestIncome | 782K | 460K | 774K | - | - | - | - | - | - | - |
| interestExpense | 9000 | 8000 | 8000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 113.37M | 128.26M | 96.09M | 82.28M | 81.11M | 79.95M | 116.97M | 150.95M | 94.02M | 91.51M |
| ebitda | 295.35M | 342.4M | 204.25M | 358.28M | 216.22M | 360.12M | 423.17M | 478.12M | 227.4M | 280.38M |
| ebit | 181.98M | 214.14M | 108.16M | 276.01M | 135.11M | 280.17M | 306.2M | 327.17M | 133.38M | 188.87M |
| nonOperatingIncomeExcludingInterest | -32.4M | -23.62M | -15.5M | 1.62M | 1.93M | -9.87M | 12.86M | -12.32M | 391K | -2.27M |
| operatingIncome | 149.58M | 190.52M | 92.66M | 277.63M | 137.04M | 270.3M | 319.06M | 314.85M | 133.77M | 186.6M |
| totalOtherIncomeExpensesNet | 32.39M | 23.62M | 15.5M | -1.62M | -1.93M | 9.87M | -12.86M | 12.32M | -391K | 2.27M |
| incomeBeforeTax | 181.97M | 214.13M | 108.16M | 276.01M | 135.11M | 280.17M | 306.2M | 327.17M | 133.38M | 188.87M |
| incomeTaxExpense | 55.5M | 65.26M | 33.05M | 117.39M | 40.59M | 79.03M | 132.38M | 140.9M | 55.96M | 66.57M |
| netIncomeFromContinuingOperations | 126.47M | 148.88M | 75.1M | 158.62M | 94.52M | 201.13M | 173.82M | 186.26M | 77.42M | 122.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | - | - | - | 1000 | -999 | 1000 |
| netIncome | 126.47M | 148.88M | 75.1M | 158.62M | 94.52M | 201.13M | 173.82M | 186.26M | 77.42M | 122.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 126.47M | 148.88M | 75.1M | 158.62M | 94.52M | 201.13M | 173.82M | 186.26M | 77.42M | 122.31M |
| eps | 9.21 | 10.8 | 5.4 | 11.4 | 6.8 | 14.46 | 12.44 | 13.21 | 5.49 | 8.68 |
| 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 | 577.94M | 787.03M | 530.89M | 578.84M | 786.61M | 1.1B | 1.06B | 961.02M | 926.66M | 989.67M |
| shortTermInvestments | - | - | - | 173.61M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 577.94M | 787.03M | 530.89M | 752.45M | 786.61M | 1.1B | 1.06B | 961.02M | 926.66M | 989.67M |
| netReceivables | 459.86M | 527.1M | 395.04M | 645.27M | 372.01M | 415M | 415.2M | 708.21M | 413.09M | 403.03M |
| accountsReceivables | 459.86M | 527.1M | 395.04M | 645.27M | 372.01M | 415M | 415.2M | 708.21M | 413.09M | 403.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51.98M | 33.4M | 26.04M | 22.9M | 37.2M | 28.49M | 48.61M | 44.19M | 52.9M | 31.58M |
| prepaids | - | - | - | 292.84M | - | - | - | - | - | - |
| otherCurrentAssets | 428.56M | 299.91M | 559.9M | 19.86M | 382.47M | 277.93M | 346.56M | 386.46M | 256.65M | 204.55M |
| totalCurrentAssets | 1.52B | 1.65B | 1.51B | 1.73B | 1.58B | 1.83B | 1.87B | 2.1B | 1.65B | 1.63B |
| propertyPlantEquipmentNet | 555.14M | 521.75M | 515.94M | 518.31M | 525.48M | 531.89M | 515.83M | 507.78M | 511.11M | 506.15M |
| goodwill | 482.7M | 502.81M | 522.93M | 543.04M | 563.15M | 583.26M | 603.38M | 643.6M | 663.71M | 683.83M |
| intangibleAssets | 2.45B | 2.4B | 2.37B | 2.29B | 2.19B | 2.1B | 1.91B | 1.75B | 1.69B | 1.65B |
| goodwillAndIntangibleAssets | 2.94B | 2.9B | 2.89B | 2.83B | 2.75B | 2.68B | 2.52B | 2.4B | 2.35B | 2.33B |
| longTermInvestments | - | - | - | 445.64M | - | - | - | 380.87M | - | - |
| taxAssets | - | - | - | 17.58M | - | - | - | 76.82M | - | - |
| otherNonCurrentAssets | 779.68M | 637.81M | 631.7M | 188.54M | 646.17M | 613.55M | 461.86M | 107.8M | 518.5M | 467.71M |
| totalNonCurrentAssets | 4.27B | 4.06B | 4.04B | 4B | 3.92B | 3.82B | 3.49B | 3.47B | 3.38B | 3.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.79B | 5.71B | 5.55B | 5.74B | 5.5B | 5.65B | 5.36B | 5.57B | 5.03B | 4.94B |
| totalPayables | 15.47M | 114.76M | 49.28M | 209.22M | 65.8M | 156.13M | 118.44M | 246.56M | 31.62M | 88.37M |
| accountPayables | 15.47M | 17.14M | 16.84M | 21.84M | 17.35M | 16.97M | 20.75M | 26.44M | 15.44M | 15.98M |
| otherPayables | - | 97.62M | 32.43M | 187.38M | 48.45M | 139.16M | 97.69M | 220.12M | 16.18M | 72.39M |
| accruedExpenses | - | - | - | - | - | - | - | - | 80.36M | 20.09M |
| shortTermDebt | - | - | - | 729K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 220.12M | 16.18M | 72.39M |
| deferredRevenue | 1.02B | 964.11M | 929.21M | 902.17M | 1.03B | 1.11B | 1.07B | 893.95M | 874.7M | 892.62M |
| otherCurrentLiabilities | 474.86M | 443.33M | 432.1M | 431.79M | 407.68M | 483.66M | 473.27M | 626.59M | 407.36M | 370.91M |
| totalCurrentLiabilities | 1.51B | 1.52B | 1.41B | 1.54B | 1.5B | 1.75B | 1.66B | 1.77B | 1.39B | 1.37B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 254.59M | 254.71M | - | 2.25M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 270.26M | 234.15M | 234.14M | 233.56M | 316.69M | 321.29M | 327.46M |
| otherNonCurrentLiabilities | 25.59M | 20.17M | 274.9M | 20.08M | 22.46M | 20.46M | 21.55M | 19.66M | 20.57M | 20.39M |
| totalNonCurrentLiabilities | 280.17M | 274.88M | 274.9M | 292.59M | 256.61M | 254.6M | 255.11M | 336.35M | 341.85M | 347.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 254.59M | 254.71M | - | 2.25M | - | - | - | - | - | - |
| totalLiabilities | 1.79B | 1.8B | 1.69B | 1.84B | 1.76B | 2B | 1.92B | 2.1B | 1.74B | 1.72B |
| treasuryStock | -495.46M | -495.46M | -391.58M | -347.59M | -347.59M | -347.58M | -347.58M | -225.63M | -207.83M | -207.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 731.25M | 731.25M | 730.13M | 730.13M | 729.73M | 729.73M | 729.65M | 729.65M | 729.65M | 728.53M |
| retainedEarnings | 3.06B | 2.97B | 2.82B | 2.82B | 2.66B | 2.56B | 2.36B | 2.26B | 2.07B | 2B |
| additionalPaidInCapital | 702.96M | 702.96M | 701.84M | 701.84M | 701.44M | 701.44M | 701.36M | 701.36M | 701.36M | 700.24M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 148.88M | 75.1M | 159M | 95M | 201M | 187.48M | 186M | 77M | 122.31M | 43M |
| depreciationAndAmortization | 128.26M | 96.09M | 80.39M | 81.11M | 97.54M | 98.46M | 150.95M | 94.02M | 91.51M | 87.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 174.32M | - | 255.48M | 74.13M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 146.61M | - | - | - | - |
| inventory | - | - | 42.64M | - | 7.15M | 7.85M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 131.67M | - | 248.33M | -80.33M | - | - | - | - |
| otherNonCashItems | -277.13M | -171.19M | -403.44M | -95M | -159.18M | 35.09M | -186M | -77M | -213.82M | -130.44M |
| netCashProvidedByOperatingActivities | - | - | 10.27M | - | 394.84M | 395.16M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -5.65M | - | -8.33M | -8.67M | - | - | - | - |
| acquisitionsNet | - | - | -39.36M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -140.83M | - | -284.33M | -284.67M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -185.84M | - | -292.66M | -293.34M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -47000 | - | -61.02M | -60.98M | - | - | - | - |
| netCommonStockIssuance | - | - | -47000 | - | -61.02M | -60.98M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -47000 | - | -61.02M | -60.98M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 448.5K | - | -34.88M | -35.12M | - | - | - | - |
| commonDividendsPaid | - | - | 448.5K | - | -34.88M | -35.12M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -97500 | - | 66.06M | 65.94M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 304K | - | -29.84M | -30.16M | - | - | - | - |