Is Shikoku Chemicals Corporation (4099.T) a Buy, Sell, or Hold?
JPX : 4099.T
Shikoku Chemicals Corporation — Financials
$2791 JPY
$423 (17.86%)
- Volume
- 994.2K
- Average Volume
- 467.63K
- Market Capitalization
- $241.42B
- P/E Ratio
- 25.30
- Dividend Yield
- 1.07%
- Price Target
- Year High
- $3770.00
- Year Low
- $1017.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.14
4099.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.7B | 69.49B | 63.12B | 61.47B | 54.14B | 49.59B | 51.56B | 52.81B | 50.79B | 49.47B |
| costOfRevenue | 40.05B | 41.82B | 39.47B | 36.38B | 31.36B | 29.51B | 30.48B | 31.68B | 29.92B | 29.24B |
| grossProfit | 30.65B | 27.67B | 23.64B | 25.09B | 22.77B | 20.08B | 21.08B | 21.13B | 20.87B | 20.23B |
| researchAndDevelopmentExpenses | 2.11B | 1.81B | 1.76B | 1.61B | 1.39B | 1.21B | 1.34B | 425M | 1.31B | 1.24B |
| generalAndAdministrativeExpenses | - | 8.77B | 7.63B | 7.01B | 5.96B | 6.54B | 6.69B | 6.77B | 6.75B | 6.52B |
| sellingAndMarketingExpenses | - | 7.35B | 6.24B | 7.77B | 473M | 4.94B | 5.21B | 5.02B | 4.65B | 4.62B |
| sellingGeneralAndAdministrativeExpenses | 17.67B | 16.12B | 13.87B | 14.78B | 6.44B | 11.48B | 11.9B | 11.79B | 11.4B | 11.14B |
| otherExpenses | - | - | 1M | -2M | 6.54B | 1M | 1M | 870M | 1M | 1M |
| operatingExpenses | 19.78B | 17.93B | 15.62B | 16.39B | 14.37B | 12.68B | 13.24B | 13.08B | 12.71B | 12.38B |
| costAndExpenses | 59.84B | 59.75B | 55.1B | 52.77B | 45.73B | 42.19B | 43.72B | 44.76B | 42.62B | 41.61B |
| netInterestIncome | 178M | 234M | 183M | 73.33M | 43M | 27M | 9M | - | -5M | -8M |
| interestIncome | 323M | 306M | 217M | 98.67M | 66M | 47M | 23M | 15M | 11M | 9M |
| interestExpense | 145M | 72M | 34M | 25.33M | 23M | 20M | 14M | 15M | 16M | 17M |
| depreciationAndAmortization | 3.54B | 3.05B | 3.34B | 2.82B | 3B | 1.84B | 2.19B | 2.28B | 2.32B | 1.64B |
| ebitda | 15.96B | 15.69B | 14.75B | 12.67B | 12.74B | 10.11B | 10.25B | 10.11B | 11.49B | 9.93B |
| ebit | 12.43B | 12.63B | 11.4B | 9.85B | 9.73B | 8.28B | 8.06B | 7.83B | 9.17B | 8.29B |
| nonOperatingIncomeExcludingInterest | -1.56B | -2.89B | -3.38B | -1.15B | -1.33B | -876M | -217M | 220M | -1.01B | -432M |
| operatingIncome | 10.87B | 9.74B | 8.02B | 8.7B | 8.4B | 7.4B | 7.85B | 8.05B | 8.17B | 7.86B |
| totalOtherIncomeExpensesNet | 1.41B | 2.82B | 3.35B | 1.12B | 1.31B | 856M | 203M | -235M | 990M | 415M |
| incomeBeforeTax | 12.28B | 12.56B | 11.37B | 9.82B | 9.71B | 8.26B | 8.05B | 7.81B | 9.16B | 8.27B |
| incomeTaxExpense | 3.8B | 3.67B | 3.48B | 2.72B | 2.82B | 2.46B | 2.41B | 2.36B | 2.49B | 2.37B |
| netIncomeFromContinuingOperations | 8.48B | 8.89B | 7.88B | 7.1B | 6.88B | 5.8B | 5.64B | 5.45B | 6.66B | 5.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | - |
| netIncome | 8.46B | 8.81B | 7.85B | 7.08B | 6.88B | 5.76B | 5.61B | 5.4B | 6.61B | 5.84B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.46B | 8.81B | 7.85B | 7.08B | 6.88B | 5.76B | 5.61B | 5.4B | 6.61B | 5.84B |
| eps | 96.56 | 95.69 | 76.06 | 66.09 | 62.76 | 51.63 | 48.45 | 46.19 | 56.57 | 49.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.48B | 33.79B | 29.95B | 23.28B | 23.16B | 25.91B | 26.61B | 26.64B | 27.87B | 22.82B |
| shortTermInvestments | 11.94B | 14.62B | 17.5B | 16.4B | 15.6B | 14B | 11B | 3.8B | - | - |
| cashAndShortTermInvestments | 47.43B | 48.41B | 47.45B | 39.68B | 38.76B | 39.91B | 37.61B | 30.44B | 27.87B | 22.82B |
| netReceivables | 18.57B | 17.86B | 17.51B | 13.95B | 14.32B | 12.64B | 13.06B | 14.5B | 14.65B | 14.26B |
| accountsReceivables | 18.57B | 17.86B | 17.51B | - | 14.32B | - | - | - | - | - |
| otherReceivables | - | - | - | 13.95B | - | 12.64B | 13.06B | 14.5B | 14.65B | 14.26B |
| inventory | 14.59B | 12.86B | 13.38B | 13.44B | 11.1B | 9.33B | 10.06B | 9.44B | 8.39B | 7.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.5B | 1.16B | 1.28B | 3.56B | 3.5B | 3.15B | 2.38B | 2.46B | 980M | 1.54B |
| totalCurrentAssets | 82.09B | 80.29B | 79.63B | 70.64B | 67.67B | 65.02B | 63.1B | 56.84B | 51.89B | 46.25B |
| propertyPlantEquipmentNet | 29.78B | 26.99B | 25.36B | 23.63B | 22.37B | 21.49B | 19.32B | 19.52B | 19.7B | 20.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 656M | 589M | 699M | 501M | 356M | 165M | 143M | 176M | 224M | 323M |
| goodwillAndIntangibleAssets | 656M | 589M | 699M | 501M | 356M | 165M | 143M | 176M | 224M | 323M |
| longTermInvestments | 27.46B | 24.02B | 21.9B | 21.01B | 6.73B | 19.76B | 16.67B | 14.45B | 17.66B | 15.79B |
| taxAssets | 2.19B | 1.82B | 1.91B | 2.28B | 319M | 2.22B | 2.28B | 2.3B | 2.38B | 1.42B |
| otherNonCurrentAssets | 2.53B | 2.12B | 1.54B | 981M | 16.36B | 574M | 509M | 567M | 656M | 700M |
| totalNonCurrentAssets | 62.63B | 55.54B | 51.42B | 48.4B | 46.14B | 44.22B | 38.91B | 37.01B | 40.61B | 38.51B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 144.72B | 135.83B | 131.05B | 119.04B | 113.8B | 109.24B | 102.01B | 93.85B | 92.5B | 84.76B |
| totalPayables | 12.03B | 10.84B | 12.19B | 8.4B | 9.96B | 8.19B | 8.2B | 9.81B | 9.85B | 8.44B |
| accountPayables | 9.53B | 8.73B | 9.46B | 8.4B | 7.99B | 6.6B | 6.53B | 8.87B | 8.17B | 7.49B |
| otherPayables | 2.5B | 2.11B | 2.7B | - | 1.96B | 1.59B | 1.67B | 940M | 1.68B | 946M |
| accruedExpenses | - | - | - | - | - | - | 73M | 66M | 79M | 78M |
| shortTermDebt | 10.52B | 13.9B | 9.32B | 5.62B | 4.64B | 2.68B | 3.5B | 2.92B | 2.11B | 2.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.27B | 2.7B | 160M | 1.96B | 1.39B | 1.36B | 940M | 1.68B | 946M |
| deferredRevenue | 82M | 87M | 86M | 2.49B | - | 3.01B | 3.14B | - | - | - |
| otherCurrentLiabilities | 5.55B | 5.69B | 5.1B | 1.77B | 4.51B | 1.83B | 2.84B | 3.91B | 4.04B | 4.48B |
| totalCurrentLiabilities | 28.18B | 30.52B | 26.69B | 18.28B | 19.11B | 15.7B | 17.75B | 16.71B | 16.08B | 15.11B |
| longTermDebt | 13.83B | 16.66B | 12.91B | 14.53B | 11.02B | 10.96B | 7.16B | 680M | 1.48B | 1.79B |
| capitalLeaseObligationsNonCurrent | 4M | 4M | 6M | 7M | - | 21M | 92M | 135M | 135M | 134M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.65B | 3.12B | 3.19B | 2.92B | 1.3B | 3.02B | 2.23B | 2.79B | 3.62B | 3.38B |
| otherNonCurrentLiabilities | 1.44B | 1.35B | 1.38B | 1.49B | 1.47B | 2.97B | 3.14B | 3.16B | 3.16B | 2.83B |
| totalNonCurrentLiabilities | 21.93B | 21.14B | 17.48B | 18.95B | 13.79B | 16.97B | 12.61B | 6.76B | 8.4B | 8.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4M | 4M | 6M | 7M | - | 21M | 92M | 135M | 135M | 134M |
| totalLiabilities | 50.11B | 51.66B | 44.17B | 37.23B | 32.9B | 32.67B | 30.36B | 23.47B | 24.47B | 23.25B |
| treasuryStock | -3B | -238M | -226M | -240M | -250M | -236M | -2.18B | -322M | -321M | -315M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B |
| retainedEarnings | 69.08B | 62.85B | 66.08B | 62.81B | 60.48B | 57.14B | 56.06B | 51.8B | 47.69B | 42.3B |
| additionalPaidInCapital | 5.71B | 5.71B | 5.71B | 5.71B | 5.74B | 5.74B | 5.82B | 5.74B | 5.74B | 5.74B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.46B | 8.81B | 7.85B | 6.66B | 9.71B | 5.76B | 5.61B | 5.4B | 6.61B | 5.84B |
| depreciationAndAmortization | 3.54B | 3.05B | 3.34B | 2.82B | 2.09B | 1.84B | 2.19B | 2.29B | 2.33B | 1.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -808M | -596M | 1.1B | -3.11B | -2.04B | -66M | -852M | -1.72B | 156M | 257M |
| accountsReceivables | -643M | -26M | 170M | -162M | -1.32B | -131M | 1.46B | -1.14B | -628M | -3M |
| inventory | -1.61B | 658M | -240M | -1.69B | -1.63B | 747M | -631M | -1.03B | -728M | 777M |
| accountsPayables | 716M | -890M | 1.26B | -574M | - | -22M | -1.9B | 655M | 706M | -265M |
| otherWorkingCapital | 728M | -338M | -90M | -683M | 905M | -660M | 222M | -215M | 806M | -252M |
| otherNonCashItems | -210M | -2.25B | 655M | -3.45B | -4.67B | -118M | 432M | 18M | 577M | -650M |
| netCashProvidedByOperatingActivities | 10.98B | 9.02B | 12.95B | 2.92B | 5.09B | 7.41B | 7.38B | 5.98B | 9.68B | 7.1B |
| investmentsInPropertyPlantAndEquipment | -7.18B | -4B | -5.02B | -3.04B | -4.17B | -3.65B | -1.49B | -2.14B | -2.58B | -3.74B |
| acquisitionsNet | 219M | 14M | 1M | - | - | - | 2M | 5M | 16M | 54M |
| purchasesOfInvestments | -13M | -25.73B | -4.42B | -308M | -3.54B | -6.46B | -6.51B | -2.01B | -1.79B | -20M |
| salesMaturitiesOfInvestments | 9.32B | 14.37B | 6.69B | 70M | 3.01B | 7.11B | 2.01B | - | 245M | 400M |
| otherInvestingActivities | -122M | -199M | -818M | -386M | -386M | -7M | -28M | -28M | -32M | -131M |
| netCashProvidedByInvestingActivities | 2.22B | -15.55B | -3.56B | -3.67B | -5.09B | -3B | -6.02B | -4.17B | -4.15B | -3.44B |
| netDebtIssuance | -6.54B | 8.34B | 1.82B | 4.53B | 2.06B | 2.98B | 7.06B | -46M | -141M | -65M |
| longTermNetDebtIssuance | -4.04B | 6.37B | 856M | 4.53B | 2.06B | 3.18B | 6.26B | -46M | -122M | -65M |
| shortTermNetDebtIssuance | -2.5B | 1.97B | 960M | - | - | -200M | 800M | - | -19M | - |
| netStockIssuance | -2.79B | -10.22B | -3.22B | -1.33B | -2.47B | -1.46B | -1.79B | - | -6M | -6M |
| netCommonStockIssuance | -2.79B | -10.22B | -3.22B | -1.33B | -2.47B | -1.46B | -1.79B | - | -6M | -6M |
| commonStockIssuance | - | - | - | - | - | 146M | - | - | - | - |
| commonStockRepurchased | -2.79B | -10.22B | -3.22B | -1.33B | -2.47B | -1.6B | -1.79B | - | -6M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.2B | -1.83B | -1.4B | -1.34B | -1.33B | -1.35B | -1.34B | -1.28B | -1.23B | -993M |
| commonDividendsPaid | -2.2B | -1.83B | -1.4B | -1.34B | -1.33B | -1.35B | -1.34B | -1.28B | -1.23B | -993M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | -2M | -8M | -440M | -69M | -80M | -49M | 37M | -44M | 88M |
| netCashProvidedByFinancingActivities | -11.54B | -3.72B | -2.81B | 1.42B | -1.81B | 89M | 3.88B | -1.29B | -1.42B | -976M |
| 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 | 19.87B | 18.23B | 18.3B | 17.36B | 16.81B | 16.49B | 17.77B | 17.87B | 17.36B | 16.33B |
| costOfRevenue | 10.56B | 9.85B | 10.56B | 10.39B | 9.26B | 9.77B | 10.71B | 10.86B | 10.49B | 10.41B |
| grossProfit | 9.3B | 8.39B | 7.75B | 6.97B | 7.55B | 6.73B | 7.07B | 7.01B | 6.87B | 5.92B |
| researchAndDevelopmentExpenses | 555M | 573M | 534M | - | 410M | 524M | 447M | 429M | 410M | 457M |
| generalAndAdministrativeExpenses | - | 3.24B | 2.36B | 639M | 3.84B | -2.61B | 837M | 2.18B | 2.24B | 1.35B |
| sellingAndMarketingExpenses | - | 1.98B | 1.84B | 3.57B | 212M | 6.63B | 3.06B | 1.97B | 1.81B | 172M |
| sellingGeneralAndAdministrativeExpenses | 4.51B | 5.22B | 4.19B | 4.21B | 4.05B | 4.02B | 3.9B | 4.15B | 4.05B | 1.52B |
| otherExpenses | - | - | -1M | 546M | 46M | -4M | 3M | -1M | 2M | 2.04B |
| operatingExpenses | 5.06B | 5.79B | 4.72B | 4.76B | 4.51B | 4.54B | 4.35B | 4.58B | 4.46B | 4.03B |
| costAndExpenses | 15.63B | 15.64B | 15.28B | 15.15B | 13.77B | 14.31B | 15.05B | 15.44B | 14.95B | 14.44B |
| netInterestIncome | 18M | 27M | 39M | 47M | 65M | 66M | 80M | 23M | 97M | 38M |
| interestIncome | 172M | 67M | 73M | 85M | 98M | 91M | 75M | 42M | 106M | 47M |
| interestExpense | 154M | 40M | 34M | 38M | 33M | 25M | -5M | 19M | 9M | 9M |
| depreciationAndAmortization | 949M | 884.75M | 763.25M | 736.5M | - | 763.25M | 836M | 721M | 836M | 836M |
| ebitda | 5.67B | 4.56B | 4.13B | 3.17B | 2.95B | 3.62B | 4.68B | 3.72B | 3.74B | 2.68B |
| ebit | 4.72B | 3.68B | 3.36B | 2.43B | 2.95B | 2.86B | 3.84B | 3B | 2.91B | 1.84B |
| nonOperatingIncomeExcludingInterest | -478M | -1.08B | -343M | -215M | 86M | -672M | -1.12B | -571M | -504M | 49M |
| operatingIncome | 4.24B | 2.59B | 3.02B | 2.22B | 3.04B | 2.19B | 2.72B | 2.43B | 2.4B | 1.89B |
| totalOtherIncomeExpensesNet | 324M | 1.04B | 309M | 177M | -119M | 647M | 1.13B | 552M | 495M | -58M |
| incomeBeforeTax | 4.57B | 3.64B | 3.33B | 2.39B | 2.92B | 2.83B | 3.85B | 2.98B | 2.9B | 1.83B |
| incomeTaxExpense | 1.52B | 1.23B | 1.03B | 586M | 956M | 769M | 1.1B | 755M | 1.05B | 472M |
| netIncomeFromContinuingOperations | 3.05B | 2.41B | 2.3B | 1.81B | 1.96B | 2.06B | 2.75B | 2.23B | 1.85B | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | 3.04B | 2.44B | 2.29B | 1.8B | 1.92B | 2.05B | 2.73B | 2.23B | 1.8B | 1.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.04B | 2.44B | 2.29B | 1.8B | 1.92B | 2.05B | 2.73B | 2.23B | 1.8B | 1.33B |
| eps | 35.16 | 28.14 | 26.45 | 20.56 | 21.54 | 22.86 | 30.39 | 24.59 | 18.36 | 13.15 |
| 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 | 32.62B | 35.53B | 28.57B | 27.25B | 28.55B | 33.74B | 23.92B | 24.13B | 26.89B | 29.95B |
| shortTermInvestments | 11.2B | 11.9B | 11.31B | 12.01B | 13.62B | 14.67B | 18.7B | 18.01B | 17.5B | 17.5B |
| cashAndShortTermInvestments | 43.82B | 47.43B | 39.88B | 39.26B | 42.17B | 48.41B | 42.62B | 42.14B | 44.39B | 47.45B |
| netReceivables | 21.05B | 18.57B | 18.28B | 17.74B | 17.86B | 17.86B | 17.76B | 19.47B | 17.51B | 17.51B |
| accountsReceivables | 21.05B | 18.57B | 18.28B | 17.74B | 17.86B | 17.86B | 17.76B | 19.47B | 17.51B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 17.51B |
| inventory | 17.72B | 14.59B | 12.9B | 12.78B | 13.22B | 12.86B | 12.65B | 13.12B | 13.38B | 13.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.37B | 1.5B | 1.35B | 980M | 611M | 1.16B | 908M | 758M | 2.97B | 1.28B |
| totalCurrentAssets | 84.96B | 82.09B | 72.41B | 70.76B | 73.87B | 80.29B | 73.95B | 75.49B | 78.26B | 79.63B |
| propertyPlantEquipmentNet | 34.62B | 29.78B | 27.94B | 27.63B | 27.28B | 26.99B | 26.12B | 25.95B | 25.74B | 25.36B |
| goodwill | 2.12B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 557M | 656M | 785M | 930M | 651M | 589M | 616M | 625M | 658M | 699M |
| goodwillAndIntangibleAssets | 2.68B | 656M | 785M | 930M | 651M | 589M | 616M | 625M | 658M | 699M |
| longTermInvestments | 24.12B | 27.46B | 27.43B | 25.39B | 22.25B | 24.02B | 24.94B | 26.2B | 22.6B | 21.9B |
| taxAssets | 2.11B | 1.88B | 1.84B | 1.81B | 1.85B | 1.82B | 1.99B | 2.06B | 2.08B | 1.91B |
| otherNonCurrentAssets | 2.76B | 2.53B | 2.08B | 2.08B | 2.1B | 2.12B | 1.71B | 1.56B | 1.57B | 1.54B |
| totalNonCurrentAssets | 66.3B | 62.32B | 60.06B | 57.84B | 54.13B | 55.54B | 55.38B | 56.39B | 52.65B | 51.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.26B | 144.4B | 132.47B | 128.6B | 128B | 135.83B | 129.33B | 131.88B | 130.91B | 131.05B |
| totalPayables | 13.48B | 12.03B | 9.02B | 9.1B | 10.84B | 10.84B | 9.35B | 11.2B | 13.03B | 12.19B |
| accountPayables | 12.26B | 9.53B | 7.83B | 7.46B | 8.73B | 8.73B | 8.1B | 9.27B | 11.66B | 9.46B |
| otherPayables | 1.22B | 2.5B | 1.19B | 1.64B | 2.11B | 2.11B | 1.25B | 1.94B | 1.38B | 2.7B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.77B | 10.52B | 9.91B | 9.88B | 11.88B | 13.9B | 13.42B | 13.03B | 15B | 9.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.77B | - | - | - | 1.94B | 1.38B | 2.7B |
| deferredRevenue | - | - | - | - | 87M | 87M | - | - | - | 86M |
| otherCurrentLiabilities | 6.82B | 5.63B | 5.13B | 5.44B | 3.74B | 5.69B | 4.87B | 5.18B | 5.74B | 5.1B |
| totalCurrentLiabilities | 27.07B | 28.18B | 24.06B | 24.42B | 26.55B | 30.52B | 27.64B | 29.42B | 33.78B | 26.69B |
| longTermDebt | 18.3B | 13.83B | 11.88B | 11.56B | 11.34B | 16.66B | 16.2B | 16.22B | 13.18B | 12.91B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 4M | - | - | - | 6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.78B | 6.34B | 5.39B | 4.57B | 3.36B | 3.12B | 2.97B | 3.61B | 3.63B | 3.19B |
| otherNonCurrentLiabilities | 1.73B | 1.44B | 1.37B | 1.35B | 1.32B | 1.35B | 1.37B | 1.36B | 1.38B | 1.38B |
| totalNonCurrentLiabilities | 26.8B | 21.62B | 18.64B | 17.48B | 16.02B | 21.14B | 20.54B | 21.19B | 18.19B | 17.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4M | - | - | - | 6M |
| totalLiabilities | 53.88B | 49.8B | 42.7B | 41.9B | 42.57B | 51.66B | 48.18B | 50.6B | 51.96B | 44.17B |
| treasuryStock | -3B | -3B | -3B | -3B | -238M | -238M | -238M | -238M | -237M | -226M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B | 6.87B |
| retainedEarnings | 70.82B | 69.08B | 66.65B | 65.44B | 63.66B | 62.85B | 60.8B | 59.19B | 56.96B | 66.08B |
| additionalPaidInCapital | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B |
| 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 | 3.04B | 2.44B | 2.29B | 1.8B | 1.92B | 2.05B | 2.73B | 2.23B | 1.8B | 1.33B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.04B | -2.44B | -2.29B | -1.8B | -1.92B | -2.05B | -2.73B | -2.23B | -1.8B | -1.33B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |