Is Maruo Calcium Co., Ltd. (4102.T) a Buy, Sell, or Hold?
Maruo Calcium Co., Ltd.
JPX:4102.T
$1440 JPY
-$1 (-0.07%)
- Volume
- 200
- Average Volume
- 530
- Market Capitalization
- $3.07B
- P/E Ratio
- 10.46
- Dividend Yield
- 4.17%
- Price Target
- $
- Year High
- $1569.00
- Year Low
- $1319.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.65
4102.T Financial
| 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 | 12.64B | 12.84B | 12.89B | 12.59B | 11.57B | 10.84B | 11.87B | 12.77B | 12.04B | 11.81B |
| costOfRevenue | 10.45B | 10.72B | 10.65B | 10.32B | 9.46B | 8.92B | 9.8B | 10.32B | 9.62B | 9.34B |
| grossProfit | 2.19B | 2.12B | 2.24B | 2.27B | 2.11B | 1.92B | 2.07B | 2.45B | 2.42B | 2.46B |
| researchAndDevelopmentExpenses | - | 344.52M | 319.1M | 284.21M | 323.17M | 272.26M | 297.48M | 264.43M | 326.32M | 311.67M |
| generalAndAdministrativeExpenses | - | 1.12B | 1.15B | 1.11B | 1.02B | 1B | 1.09B | - | - | - |
| sellingAndMarketingExpenses | - | 651M | 628M | 843M | 624M | 498M | 568M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.11B | 1.77B | 1.78B | 1.95B | 1.65B | 1.5B | 1.66B | 1.68B | 1.59B | 1.58B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.11B | 2.12B | 2.1B | 2.24B | 1.97B | 1.77B | 1.96B | 1.94B | 1.92B | 1.9B |
| costAndExpenses | 12.56B | 12.84B | 12.75B | 12.56B | 11.43B | 10.69B | 11.76B | 12.26B | 11.53B | 11.24B |
| netInterestIncome | -4.86M | 4M | 10.19M | 16.36M | 845K | -584K | -10.04M | -4.32M | -6.15M | -9.13M |
| interestIncome | 14.27M | 18.81M | 16.52M | 22.7M | 6.38M | 5.42M | 3.46M | 2.26M | 2.13M | 1.46M |
| interestExpense | 19.13M | 14.81M | 6.33M | 6.34M | 5.54M | 6.01M | 13.5M | 6.58M | 8.28M | 10.59M |
| depreciationAndAmortization | 588.96M | 520.34M | 496.66M | 483.34M | 589.23M | 680.56M | 727.74M | 631M | 634.1M | 658.7M |
| ebitda | 671.13M | 524.47M | 632.42M | 515.25M | 725.98M | 830.63M | 840.32M | 1.14B | 1.14B | 1.23B |
| ebit | 82.17M | 4.13M | 135.77M | 31.91M | 136.74M | 150.06M | 112.59M | 512.11M | 502.94M | 567.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 82.17M | 4.13M | 135.77M | 31.91M | 136.74M | 150.06M | 112.59M | 512.11M | 502.94M | 567.34M |
| totalOtherIncomeExpensesNet | 299.43M | 257.77M | 189.44M | 133.6M | 141.81M | 128.6M | 75.8M | 97.74M | 85.67M | 113.15M |
| incomeBeforeTax | 381.6M | 261.9M | 325.21M | 165.51M | 278.55M | 278.66M | 188.39M | 609.86M | 588.62M | 680.48M |
| incomeTaxExpense | 83.94M | 92.08M | 108.18M | 55.2M | 78.6M | 77.11M | 51.12M | 180.42M | 182.44M | 176.7M |
| netIncomeFromContinuingOperations | 297.66M | 169.82M | 217.03M | 110.31M | 199.95M | 201.56M | 137.27M | 429.44M | 406.18M | 503.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | -1000 | - | -1000 | -1000 | - |
| netIncome | 293.51M | 148.63M | 249.24M | 117.14M | 190.8M | 179.78M | 117.2M | 404.48M | 383.91M | 497.53M |
| netIncomeDeductions | - | - | - | -1000 | 1000 | 1000 | 1000 | 1000 | - | 1000 |
| bottomLineNetIncome | 293.51M | 148.63M | 249.24M | 117.14M | 190.8M | 179.78M | 117.19M | 404.48M | 383.91M | 497.53M |
| eps | 137.7 | 67.53 | 111.42 | 52.34 | 85.75 | 80.05 | 51.63 | 180.57 | 171.7 | 221.42 |
| 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 | 2.65B | 2.39B | 3.15B | 3.65B | 3.26B | 3.46B | 3.06B | 1.78B | 1.79B | 2.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.65B | 2.39B | 3.15B | 3.65B | 3.26B | 3.46B | 3.06B | 1.78B | 1.79B | 2.05B |
| netReceivables | 4.47B | 4.47B | 4.88B | 4.59B | 4.36B | 4.12B | 4.11B | 4.98B | 4.62B | 4.32B |
| accountsReceivables | 4.47B | 4.47B | 4.88B | 4.59B | 4.36B | 4.12B | 4.11B | 4.98B | 4.62B | 4.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.61B | 1.52B | 1.43B | 1.4B | 1.16B | 1.01B | 941.39M | 828.32M | 828.34M | 789.67M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.91M | 189.39M | 48.42M | 69.52M | 49.12M | 87.06M | 103.26M | 100.36M | 168.35M | 159.68M |
| totalCurrentAssets | 8.83B | 8.56B | 9.5B | 9.7B | 8.83B | 8.68B | 8.22B | 7.69B | 7.4B | 7.32B |
| propertyPlantEquipmentNet | 3.2B | 3.37B | 3.22B | 3.18B | 3.07B | 3.17B | 3.54B | 3.59B | 3.5B | 3.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60.48M | 51.04M | 58.96M | 40.9M | 45.62M | 37.05M | 35.3M | 38.64M | 40.84M | 45.99M |
| goodwillAndIntangibleAssets | 60.48M | 51.04M | 58.96M | 40.9M | 45.62M | 37.05M | 35.3M | 38.64M | 40.84M | 45.99M |
| longTermInvestments | 4.95B | 4.78B | 4.12B | 3.95B | 3.55B | 4.63B | 3.57B | 3.17B | 3.06B | 2.99B |
| taxAssets | 13.47M | 19.14M | 15.68M | 11.49M | 16.04M | 19.24M | 20.39M | 19.66M | 19.99M | 1.82M |
| otherNonCurrentAssets | 81.49M | 87.3M | 99.2M | 111.94M | 121.68M | 62.74M | 74.5M | 174.53M | 141.37M | 148.23M |
| totalNonCurrentAssets | 8.31B | 8.31B | 7.51B | 7.29B | 6.8B | 7.92B | 7.24B | 6.99B | 6.75B | 6.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.13B | 16.87B | 17.01B | 16.99B | 15.64B | 16.6B | 15.46B | 14.68B | 14.16B | 14.12B |
| totalPayables | 2.01B | 1.79B | 2.19B | 2.23B | 2.03B | 1.97B | 1.91B | 2.81B | 2.06B | 2.12B |
| accountPayables | 1.94B | 1.78B | 2.09B | 2.21B | 1.97B | 1.9B | 1.89B | 2.08B | 1.98B | 1.96B |
| otherPayables | 66.45M | 14.46M | 98.13M | 22.87M | 55.76M | 68.64M | 14.49M | 727.1M | 88.15M | 159.94M |
| accruedExpenses | 180.32M | 168.9M | 192.8M | 164.5M | 175.3M | 172.7M | 167.13M | 197.58M | 204.09M | 200.7M |
| shortTermDebt | 594.96M | 540.86M | 1.41B | 672.89M | 304.07M | 425.37M | 316.89M | 1.07B | 729.47M | 434.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 79000 | 566K | 1.18M | 1.48M | 2.13M |
| taxPayables | - | - | 98.13M | 22.87M | 55.76M | 68.64M | 14.49M | 81.84M | 88.15M | 159.94M |
| deferredRevenue | - | 4.44M | 6.92M | 4.64M | - | - | - | - | - | - |
| otherCurrentLiabilities | 553.06M | 735.21M | 991.48M | 627.02M | 710.58M | 538.38M | 527.04M | 162.21M | 639.22M | 661.25M |
| totalCurrentLiabilities | 3.34B | 3.24B | 4.79B | 3.7B | 3.22B | 3.11B | 2.92B | 4.24B | 3.64B | 3.42B |
| longTermDebt | 1.82B | 1.77B | 623.4M | 1.99B | 1.68B | 1.93B | 2.18B | 348.48M | 905M | 1.49B |
| capitalLeaseObligationsNonCurrent | 10.72M | - | 5.42M | - | 3.94M | 2000 | 82000 | 649K | 649K | 3.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 813.28M | 763.4M | 664.05M | 635.63M | 528.84M | 856.3M | 552.4M | 425.49M | 395.11M | 454.11M |
| otherNonCurrentLiabilities | 860.27M | 889.44M | 937.94M | 964.33M | 911.97M | 893.23M | 869.9M | 910.95M | 884.09M | 826.15M |
| totalNonCurrentLiabilities | 3.51B | 3.42B | 2.23B | 3.59B | 3.12B | 3.68B | 3.6B | 1.69B | 2.18B | 2.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.72M | - | 5.42M | - | 3.94M | 81000 | 648K | 1.83M | 2.13M | 5.6M |
| totalLiabilities | 6.84B | 6.66B | 7.02B | 7.29B | 6.34B | 6.79B | 6.52B | 5.93B | 5.82B | 6.19B |
| treasuryStock | -297.2M | -247.5M | -189.9M | -147.99M | -172.76M | -184.14M | -132.12M | -107.24M | -131.94M | -75.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 876.55M | 876.55M | 876.55M | 876.55M | 876.55M | 876.55M | 876.55M | 876.55M | 871.5M | 871.5M |
| retainedEarnings | 6.34B | 6.08B | 6B | 5.82B | 5.77B | 5.65B | 5.53B | 5.48B | 5.15B | 4.84B |
| additionalPaidInCapital | 440.67M | 445.46M | 443.33M | 443.97M | 446.06M | 444.72M | 445.05M | 453.34M | 435.62M | 435.66M |
| 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 | 293.51M | 148.63M | 249.24M | 117.14M | 190.8M | 179.78M | 117.2M | 404.48M | 383.91M | 497.53M |
| depreciationAndAmortization | 588.96M | 520.34M | 496.66M | 483.34M | 589.23M | 680.56M | 727.74M | 631M | 634.1M | 658.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 21.3M | - | 24.56M | 27.26M | - | - | - | - |
| changeInWorkingCapital | 47.05M | -372.7M | -299.21M | -143.1M | -276.43M | 43.27M | 490.21M | -139.48M | -416.29M | 149.84M |
| accountsReceivables | -677K | 418.44M | -284M | -209M | -218M | -8.32M | 859.9M | -381.39M | -293.72M | -6M |
| inventory | -92.2M | -83.91M | -36.69M | -237.93M | -145.92M | -64.19M | -114.18M | -4.03M | -36.08M | 67.19M |
| accountsPayables | 160.58M | -314.7M | -125.58M | 234.32M | 56.79M | 13.13M | -149.34M | 97.81M | -3.09M | -33.71M |
| otherWorkingCapital | -20.65M | -392.53M | 147.78M | 70.1M | 31.61M | 102.66M | -106.17M | 148.13M | -83.4M | 122.36M |
| otherNonCashItems | 29.66M | -49.35M | 41M | 7.43M | 1.17M | 144.14M | 44.67M | 80.67M | 4.55M | 82.19M |
| netCashProvidedByOperatingActivities | 959.18M | 246.92M | 508.99M | 464.8M | 529.34M | 1.08B | 1.38B | 976.66M | 606.27M | 1.39B |
| investmentsInPropertyPlantAndEquipment | -564.61M | -866.85M | -328.25M | -691.64M | -327.51M | -366.25M | -898.97M | -639.38M | -480.72M | -462.69M |
| acquisitionsNet | -181.03M | 154.85M | 2.77M | 2.32M | 42000 | 2.92M | 3.44M | 1.25M | 54.81M | 100000 |
| purchasesOfInvestments | -276.06M | -999.1M | -102.24M | -138.25M | -188.9M | -148.86M | -433.42M | -54.97M | -11.12M | -209.68M |
| salesMaturitiesOfInvestments | 367.03M | 543.06M | 71.62M | 116.52M | 134.56M | 92.66M | 158.47M | 16.69M | 66.56M | 50M |
| otherInvestingActivities | 4.15M | -5.76M | 10.37M | -34.31M | -60.13M | -11.95M | -29.87M | -50.53M | -11.88M | 342K |
| netCashProvidedByInvestingActivities | -650.52M | -1.17B | -345.73M | -745.35M | -441.94M | -431.48M | -1.2B | -726.93M | -382.35M | -621.93M |
| netDebtIssuance | 116.7M | 268.8M | -623.74M | 678.44M | -377.21M | -142.45M | 1.07B | -210.72M | -294.17M | -456.61M |
| longTermNetDebtIssuance | 116.7M | 268.8M | -473.74M | 578.44M | -249.91M | -250.47M | 1.07B | -135.1M | -367.6M | -456.61M |
| shortTermNetDebtIssuance | - | - | -150M | 100M | -127.3M | 108.02M | -411K | -75.62M | 73.43M | - |
| netStockIssuance | -107.33M | -79.5M | -64.81M | - | -12.17M | -78.84M | -96.9M | - | -60.19M | -369K |
| netCommonStockIssuance | -107.33M | -79.5M | -64.81M | - | -12.17M | -78.84M | -96.9M | - | -60.19M | -369K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -107.33M | -79.5M | -64.81M | - | -12.17M | -78.84M | -96.9M | - | -60.19M | -369K |
| netPreferredStockIssuance | - | - | - | - | - | 837K | - | - | - | - |
| netDividendsPaid | -64.57M | -66.08M | -67.33M | -66.65M | -67.86M | -67.47M | -68.66M | -66.33M | -76.91M | -67.55M |
| commonDividendsPaid | -64.57M | -66.08M | -67.33M | -66.65M | -67.86M | -67.47M | -68.66M | -66.33M | -76.91M | -67.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.06M | -6.81M | -6.2M | -5.32M | -21.33M | -18.06M | -5.88M | -838K | -845K | -851K |
| netCashProvidedByFinancingActivities | -62.26M | 116.41M | -762.08M | 606.48M | -478.57M | -306.82M | 901.22M | -277.9M | -432.12M | -525.38M |
| 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 | 3.36B | 3.25B | 3.04B | 2.99B | 2.98B | 3.39B | 3.2B | 3.27B | 3.14B | 3.46B |
| costOfRevenue | 2.8B | 2.64B | 2.52B | 2.5B | 2.51B | 2.83B | 2.68B | 2.66B | 2.65B | 2.82B |
| grossProfit | 564.11M | 610.69M | 523.9M | 492.59M | 462.59M | 565.67M | 518.45M | 615.47M | 488.43M | 638.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 83M | 81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 651M | - | - | - | 628M | - |
| sellingGeneralAndAdministrativeExpenses | 537.54M | 533.69M | 508.81M | 529.07M | 506.18M | 535.93M | 538.2M | 576.15M | 452.83M | 450.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 537.54M | 533.69M | 508.81M | 529.07M | 506.18M | 535.93M | 538.2M | 576.15M | 535.83M | 531.63M |
| costAndExpenses | 3.34B | 3.17B | 3.02B | 3.03B | 3.02B | 3.36B | 3.22B | 3.24B | 3.19B | 3.35B |
| netInterestIncome | -564K | -2.22M | -1.21M | -863K | 2.41M | -1.03M | 545K | 2.07M | 4.4M | 1.56M |
| interestIncome | 4.08M | 2.85M | 4.26M | 3.08M | 6.28M | 3.45M | 5.28M | 3.8M | 5.91M | 3.1M |
| interestExpense | 4.64M | 5.07M | 5.47M | 3.94M | 3.87M | 4.47M | 4.74M | 1.73M | 1.51M | 1.54M |
| depreciationAndAmortization | 167.24M | 152.13M | 146.57M | 123.03M | 138.98M | 137.83M | 128.13M | 115.4M | 133.01M | 128.68M |
| ebitda | 193.81M | 229.12M | 161.66M | 86.55M | 95.39M | 167.57M | 108.38M | 154.72M | 85.61M | 235.71M |
| ebit | 26.57M | 76.99M | 15.09M | -36.48M | -43.59M | 29.74M | -19.75M | 39.32M | -47.4M | 107.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.57M | 76.99M | 15.09M | -36.48M | -43.59M | 29.74M | -19.75M | 39.32M | -47.4M | 107.04M |
| totalOtherIncomeExpensesNet | 130.39M | 51.26M | 80.82M | 36.96M | 98.3M | 71M | 31.26M | 55.6M | 22.38M | 22.72M |
| incomeBeforeTax | 156.96M | 128.25M | 95.91M | 485K | 54.71M | 100.74M | 11.52M | 94.92M | -25.02M | 129.76M |
| incomeTaxExpense | 39.55M | 36.26M | 9M | -872K | 9.19M | 46.43M | 1.49M | 34.97M | 29.8M | 10.29M |
| netIncomeFromContinuingOperations | 117.41M | 91.98M | 86.91M | 1.36M | 45.52M | 54.31M | 10.03M | 59.95M | -54.82M | 119.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -999 | - | - | - | -1000 | - | - | - | 1001 |
| netIncome | 115.96M | 90.8M | 86.4M | 343K | 18.25M | 61.84M | 9.71M | 58.82M | -25.88M | 122.14M |
| netIncomeDeductions | - | - | -1000 | 1000 | 1000 | -1000 | - | - | 1000 | - |
| bottomLineNetIncome | 115.96M | 90.8M | 86.4M | 342K | 18.25M | 61.84M | 9.71M | 58.82M | -25.88M | 122.14M |
| eps | 54.39 | 42.58 | 40.56 | 0.16 | 8.41 | 28.09 | 4.36 | 26.58 | -11.7 | 54.64 |
| 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 | 2.65B | 2.02B | 2.36B | 2.79B | 2.39B | 2.52B | 4.81B | 4.79B | 3.15B | 2.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.65B | 2.02B | 2.36B | 2.79B | 2.39B | 2.52B | 4.81B | 4.79B | 3.15B | 2.98B |
| netReceivables | 4.47B | 4.84B | 4.42B | 4.33B | 4.47B | 5.18B | 4.54B | 5.03B | 4.88B | 5.26B |
| accountsReceivables | 4.47B | 4.84B | 4.42B | 4.33B | 4.47B | 5.18B | 4.54B | 5.03B | 4.88B | 5.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.61B | 1.48B | 1.56B | 1.55B | 1.52B | 1.42B | 1.46B | 1.46B | 1.43B | 1.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.91M | 113.02M | 112.63M | 112.1M | 189.39M | 112.97M | 88.38M | 72M | 48.42M | 73.05M |
| totalCurrentAssets | 8.83B | 8.45B | 8.45B | 8.78B | 8.56B | 9.24B | 10.9B | 11.36B | 9.5B | 9.75B |
| propertyPlantEquipmentNet | 3.2B | 3.32B | 3.35B | 3.39B | 3.37B | 3.39B | 3.34B | 3.31B | 3.22B | 3.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60.48M | 62.41M | 48.17M | 48.1M | 51.04M | 52.96M | 56.24M | 58.42M | 58.96M | 47.36M |
| goodwillAndIntangibleAssets | 60.48M | 62.41M | 48.17M | 48.1M | 51.04M | 52.96M | 56.24M | 58.42M | 58.96M | 47.36M |
| longTermInvestments | 4.95B | 5.16B | 4.88B | 5B | 4.78B | 4.62B | 4.11B | 4.15B | 4.12B | 3.95B |
| taxAssets | 13.47M | - | - | - | 19.14M | - | - | - | 15.68M | - |
| otherNonCurrentAssets | 81.49M | 95.48M | 103.46M | 101.18M | 87.3M | 114.21M | 116.85M | 113.11M | 99.2M | 116.52M |
| totalNonCurrentAssets | 8.31B | 8.63B | 8.38B | 8.54B | 8.31B | 8.18B | 7.63B | 7.63B | 7.51B | 7.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.13B | 17.08B | 16.83B | 17.33B | 16.87B | 17.42B | 18.53B | 18.99B | 17.01B | 17.02B |
| totalPayables | 2.01B | 1.7B | 1.75B | 1.73B | 1.79B | 1.98B | 2.21B | 2.29B | 2.19B | 2.36B |
| accountPayables | 1.94B | 1.69B | 1.73B | 1.73B | 1.78B | 1.97B | 2.18B | 2.28B | 2.09B | 2.31B |
| otherPayables | 66.45M | 10.22M | 19.55M | 5.61M | 14.46M | 7.55M | 31.42M | 7.48M | 98.13M | 44.85M |
| accruedExpenses | 180.32M | 90.3M | 176.02M | 84.45M | 168.9M | 95.65M | 193.08M | 93.74M | 192.8M | 97.18M |
| shortTermDebt | 594.96M | 594.96M | 594.96M | 594.96M | 540.86M | 841.65M | 1.46B | 1.76B | 1.41B | 1.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 19.55M | - | - | - | - | 7.48M | 98.13M | 44.85M |
| deferredRevenue | - | - | - | - | 4.44M | - | - | - | 6.92M | - |
| otherCurrentLiabilities | 553.06M | 710.27M | 596.65M | 830.27M | 735.21M | 950.37M | 891.89M | 1.07B | 991.48M | 820.53M |
| totalCurrentLiabilities | 3.34B | 3.09B | 3.12B | 3.24B | 3.24B | 3.87B | 4.75B | 5.21B | 4.79B | 4.52B |
| longTermDebt | 1.82B | 1.97B | 2.12B | 2.27B | 1.77B | 1.9B | 2.03B | 2.08B | 623.4M | 962.58M |
| capitalLeaseObligationsNonCurrent | 10.72M | - | - | - | - | - | - | - | 5.42M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 813.28M | - | - | - | 763.4M | - | - | - | 664.05M | - |
| otherNonCurrentLiabilities | 860.27M | 1.76B | 1.64B | 1.68B | 889.44M | 1.64B | 1.63B | 1.65B | 937.94M | 1.6B |
| totalNonCurrentLiabilities | 3.51B | 3.73B | 3.76B | 3.95B | 3.42B | 3.54B | 3.66B | 3.74B | 2.23B | 2.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.72M | - | - | - | - | - | - | - | 5.42M | - |
| totalLiabilities | 6.84B | 6.82B | 6.88B | 7.19B | 6.66B | 7.4B | 8.41B | 8.94B | 7.02B | 7.08B |
| treasuryStock | -297.2M | -297.2M | -297.2M | -354.84M | -247.5M | -247.5M | -168M | -189.9M | -189.9M | -189.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 876.55M | 876.55M | 876.55M | 876.55M | 876.55M | 876.55M | 876.55M | 876.55M | 876.55M | 876.55M |
| retainedEarnings | 6.34B | 6.22B | 6.13B | 6.02B | 6.08B | 6.07B | 6B | 6B | 6B | 6.03B |
| additionalPaidInCapital | 440.67M | 440.67M | 440.67M | 445.46M | 445.46M | 445.46M | 445.46M | 443.33M | 443.33M | 443.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 116M | 91M | 86M | 18M | 62M | 10M | 58M | -26M | 123M | 75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -116M | -91M | -86M | -18M | -62M | -10M | -58M | 26M | -123M | -75M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |