Is Sugai Chemical Industry Co., Ltd. (4120.T) a Buy, Sell, or Hold?
JPX : 4120.T
Sugai Chemical Industry Co., Ltd.
$3095 JPY
$20 (0.65%)
- Volume
- 400
- Average Volume
- 1.35K
- Market Capitalization
- $4.04B
- P/E Ratio
- 8.77
- Dividend Yield
- 2.91%
- Price Target
- Year High
- $3290.00
- Year Low
- $2056.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
4120.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 | 6.43B | 6.62B | 7.62B | 7.06B | 6.23B | 6.01B | 5.52B | 5.5B | 5.32B | 5.02B |
| costOfRevenue | 5.06B | 5.19B | 6.07B | 5.53B | 4.86B | 4.71B | 4.55B | 4.55B | 4.52B | 4.33B |
| grossProfit | 1.37B | 1.44B | 1.55B | 1.53B | 1.37B | 1.3B | 971.23M | 949.08M | 795.73M | 689.39M |
| researchAndDevelopmentExpenses | - | 238.98M | 207M | 234.69M | 235M | 207.8M | 214.57M | 200.95M | 194.03M | 232.47M |
| generalAndAdministrativeExpenses | - | 54.85M | 47.15M | 43.9M | 37.55M | 40.61M | 47.06M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 830.26M | 54.85M | 47.15M | 43.9M | 37.55M | 40.61M | 47.06M | 496.6M | 467.85M | 498.54M |
| otherExpenses | 44.39M | 602.12M | 659.78M | 602M | 539.13M | 548.38M | 521.24M | 47.35M | 40.18M | 37.1M |
| operatingExpenses | 874.66M | 895.95M | 913.93M | 880.6M | 811.68M | 796.79M | 782.87M | 744.9M | 702.06M | 768.11M |
| costAndExpenses | 5.94B | 6.08B | 6.98B | 6.41B | 5.67B | 5.51B | 5.33B | 5.3B | 5.22B | 5.1B |
| netInterestIncome | -14.76M | -11.05M | -11.08M | -11.3M | -12.55M | -10.92M | -9.2M | -10.42M | -12.07M | -19.17M |
| interestIncome | 42000 | 14000 | 4000 | 4000 | 31000 | 88000 | 177K | 139K | 241K | 223K |
| interestExpense | 14.8M | 11.06M | 11.09M | 11.3M | 12.58M | 11.01M | 9.38M | 10.56M | 12.31M | 19.4M |
| depreciationAndAmortization | 496.38M | 454.02M | 464.72M | 461.16M | 457.2M | 409.92M | 390.36M | 377.77M | 358.18M | 428.24M |
| ebitda | 994.13M | 997.01M | 944.8M | 1.21B | 954.14M | 734.12M | 559.55M | 581.95M | 484.26M | 458.7M |
| ebit | 497.75M | 543M | 480.08M | 748.56M | 496.94M | 324.2M | 169.18M | 272.66M | 126.08M | 30.46M |
| nonOperatingIncomeExcludingInterest | - | -1.69M | 157.87M | -97.79M | 63.19M | 176.09M | 19.17M | -68.48M | -32.41M | -109.17M |
| operatingIncome | 497.75M | 541.31M | 637.96M | 650.78M | 560.13M | 500.29M | 188.36M | 204.18M | 93.67M | -78.72M |
| totalOtherIncomeExpensesNet | 136.39M | -9.38M | -168.96M | 86.49M | -75.78M | -187.1M | -28.55M | 57.93M | 20.1M | 89.78M |
| incomeBeforeTax | 634.14M | 531.93M | 469M | 737.26M | 484.36M | 313.19M | 159.8M | 262.1M | 113.77M | 11.06M |
| incomeTaxExpense | 172.99M | 168.81M | -20.11M | 158.33M | 79.89M | -4.71M | 5.02M | 31.47M | 6.8M | 21.52M |
| netIncomeFromContinuingOperations | 461.15M | 363.12M | 489.1M | 578.93M | 404.47M | 317.9M | 154.78M | 230.63M | 106.97M | -10.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | 1000 | - | - | - | - |
| netIncome | 461.15M | 363.12M | 489.1M | 578.93M | 404.47M | 317.9M | 154.78M | 230.63M | 106.97M | -10.46M |
| netIncomeDeductions | - | - | 105K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 461.15M | 363.12M | 489M | 578.93M | 404.47M | 317.9M | 154.78M | 230.63M | 106.97M | -10.46M |
| eps | 352.99 | 277.96 | 374.43 | 442.27 | 296.1 | 232.22 | 113.06 | 168.47 | 78.1 | -7.64 |
| 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 | 933.32M | 409.42M | 731.01M | 431.08M | 693.99M | 791.07M | 557.47M | 836.64M | 315.96M | 406.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 933.32M | 409.42M | 731.01M | 431.08M | 693.99M | 791.07M | 557.47M | 836.64M | 315.96M | 406.1M |
| netReceivables | 2.19B | 2.56B | 2.31B | 2.25B | 2.24B | 2.73B | 2.34B | 1.53B | 1.9B | 2.13B |
| accountsReceivables | 2.19B | 2.47B | 2.31B | 2.25B | 2.21B | 2.73B | 2.33B | 1.53B | 1.9B | 2.13B |
| otherReceivables | - | 88.27M | - | - | 40.3M | 1.92M | 10.3M | - | - | - |
| inventory | 2.27B | 2.51B | 2.37B | 2.77B | 2.24B | 1.98B | 1.74B | 1.8B | 1.89B | 2.12B |
| prepaids | 11.3M | 11.15M | 10.82M | 11.74M | 11.92M | 12.82M | 10.76M | 10M | 9.72M | 7.33M |
| otherCurrentAssets | 16.7M | 9.28M | 7.51M | 23.59M | 58.71M | 32.93M | 11.93M | 6.43M | 20.45M | 165K |
| totalCurrentAssets | 5.42B | 5.5B | 5.44B | 5.49B | 5.25B | 5.55B | 4.65B | 4.19B | 4.13B | 4.67B |
| propertyPlantEquipmentNet | 3.98B | 3.99B | 3.86B | 3.91B | 3.89B | 4.09B | 3.61B | 3.52B | 3.57B | 3.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 186.24M | 29.93M | 4.42M | - | 5.82M | 5.82M | 5.82M | 5.82M | 5.82M | 5.82M |
| goodwillAndIntangibleAssets | 186.24M | 29.93M | 4.42M | - | 5.82M | 5.82M | 5.82M | 5.82M | 5.82M | 5.82M |
| longTermInvestments | 2.53B | 1.77B | 1.93B | 1.83B | 1.99B | 1.86B | 1.49B | 1.9B | 1.87B | 1.32B |
| taxAssets | - | 247.17M | 58.72M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72.99M | 76.11M | 87.57M | 62.39M | 67.67M | 91.56M | 60.83M | 74.27M | 81.16M | 69.61M |
| totalNonCurrentAssets | 6.77B | 6.12B | 5.95B | 5.8B | 5.96B | 6.05B | 5.16B | 5.5B | 5.52B | 4.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.19B | 11.62B | 11.38B | 11.29B | 11.21B | 11.6B | 9.82B | 9.69B | 9.66B | 9.54B |
| totalPayables | 879.61M | 801.32M | 921M | 1.46B | 1.15B | 835.76M | 720M | 753.98M | 689.5M | 569.16M |
| accountPayables | 811.72M | 738.26M | 562.36M | 1.16B | 1.01B | 699.05M | 699.1M | 706.83M | 672.8M | 533.8M |
| otherPayables | 67.89M | 63.05M | 358.64M | 300.76M | 137.51M | 136.71M | 20.9M | 47.15M | 16.71M | 35.36M |
| accruedExpenses | 94.37M | 100.82M | 107.61M | 99.14M | 92.77M | 86.28M | 75.41M | 71.97M | 57.97M | 54.83M |
| shortTermDebt | 678.31M | 1.24B | 914.58M | 1.15B | 1.5B | 2.09B | 1.59B | 1.38B | 1.78B | 1.86B |
| capitalLeaseObligationsCurrent | - | 7.43M | 5.82M | - | 32.81M | 32.81M | 33.44M | 33.84M | 33.84M | 33.84M |
| taxPayables | - | - | 128.06M | 125.55M | 19.78M | 136.71M | 20.9M | 47.15M | 16.71M | 35.36M |
| deferredRevenue | - | - | 128.06M | 776.36M | 19.78M | - | - | - | - | - |
| otherCurrentLiabilities | 811.56M | 636.86M | 822.61M | -253.19M | 480.25M | 953.27M | 445.38M | 269.2M | 322.59M | 337.59M |
| totalCurrentLiabilities | 2.46B | 2.79B | 2.9B | 3.14B | 3.27B | 4B | 2.87B | 2.51B | 2.88B | 2.86B |
| longTermDebt | 715M | 705M | 755M | 841.68M | 941.88M | 1.01B | 645.38M | 561.46M | 360.74M | 720.96M |
| capitalLeaseObligationsNonCurrent | 29.79M | 34.5M | 32.49M | 223K | 28.54M | 61.35M | 94.16M | 124.7M | 158.55M | 192.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 162.5M | 142.18M | - | 165.04M | 194.88M | 91.94M | 187.35M | 313.44M | 292.42M | 168.05M |
| otherNonCurrentLiabilities | 452.55M | 498.62M | 436.63M | 420.29M | 396.83M | 423.99M | 399.09M | 402.22M | 429.92M | 449.26M |
| totalNonCurrentLiabilities | 1.36B | 1.38B | 1.22B | 1.43B | 1.56B | 1.59B | 1.33B | 1.4B | 1.24B | 1.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.79M | 41.94M | 38.31M | 223K | 61.35M | 94.16M | 127.6M | 158.55M | 192.39M | 226.24M |
| totalLiabilities | 3.82B | 4.17B | 4.12B | 4.57B | 4.83B | 5.59B | 4.19B | 3.91B | 4.12B | 4.39B |
| treasuryStock | -105.81M | -105.78M | -105.64M | -105.42M | -66.58M | -5.34M | -5.23M | -5.21M | -5.18M | -5.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B |
| retainedEarnings | 2.81B | 2.44B | 2.16B | 1.73B | 1.19B | 828.56M | 550.91M | 437.35M | 204.68M | 96.6M |
| additionalPaidInCapital | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| 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 | 461.15M | 363.12M | 489M | 737.26M | 484.36M | 317M | 159.8M | 230.63M | 106.97M | -10.46M |
| depreciationAndAmortization | 496.38M | 454.02M | 464.72M | 461.16M | 457.2M | 409.92M | 390.36M | 377.77M | 358.18M | 428.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 706.1M | -766.17M | 428.5M | -338.72M | 617.7M | -665.45M | -677.22M | 469.52M | 510.46M | 665.75M |
| accountsReceivables | 283.3M | -158.33M | -64.06M | -50.45M | 532.4M | -404.97M | -797.54M | 361.2M | 225.15M | -39.48M |
| inventory | 245.55M | -140.17M | 399.73M | -526.72M | -261.86M | -245.01M | 64.37M | 83.34M | 238.91M | 728.83M |
| accountsPayables | 73.45M | -182.9M | -241.86M | 249.89M | 310.16M | -506K | -7.67M | 33.14M | 138.99M | -147.62M |
| otherWorkingCapital | 103.81M | -284.77M | 334.7M | -11.43M | 37M | -14.96M | 63.61M | -8.16M | -92.6M | 124.02M |
| otherNonCashItems | 35.04M | 20.88M | -191.69M | 72.2M | -117.74M | 183.78M | 16.01M | 316.05M | 97.06M | 250.2M |
| netCashProvidedByOperatingActivities | 1.7B | 71.85M | 1.19B | 931.9M | 1.44B | 245.25M | -111.04M | 1.12B | 959.37M | 1.02B |
| investmentsInPropertyPlantAndEquipment | -612.41M | -546.86M | -479M | -616.03M | -975.03M | -634.19M | -415.05M | -430.95M | -420.33M | -425.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -8.17M | -64.37M | - | -298.28M | - | - | -148.68M | -138.86M |
| salesMaturitiesOfInvestments | - | - | - | 26.39M | 27.34M | 306.39M | - | - | - | 288.56M |
| otherInvestingActivities | -6.43M | 3.35M | -8.71M | -4.29M | -1.17M | -8.22M | 5.1M | 2.12M | 7.7M | 3.58M |
| netCashProvidedByInvestingActivities | -618.84M | -543.51M | -495.88M | -658.3M | -948.86M | -634.3M | -409.94M | -428.83M | -561.31M | -272.67M |
| netDebtIssuance | -460M | 234.13M | -311.01M | -459.95M | -423.55M | 672.25M | 311.54M | -149.37M | -461.86M | -643.12M |
| longTermNetDebtIssuance | -60M | -65.87M | -111.01M | -59.95M | -23.55M | 472.25M | 11.54M | 200.63M | -461.86M | -393.12M |
| shortTermNetDebtIssuance | -400M | 300M | -200M | -400M | -400M | 200M | 300M | -350M | - | -250M |
| netStockIssuance | -32000 | -136K | -216K | -248K | -99.83M | -107K | - | - | - | - |
| netCommonStockIssuance | -32000 | -136K | -216K | -248K | -99.83M | -107K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -32000 | -136K | -216K | -248K | -99.83M | -107K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90.52M | -77.77M | -58.15M | -46.57M | -40.9M | -40.95M | -40.42M | - | -9000 | -38000 |
| commonDividendsPaid | -90.52M | -77.77M | -58.15M | -46.57M | -40.9M | -40.95M | -40.42M | - | -9000 | -38000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.24M | -6.53M | -26.86M | -30.98M | -31.55M | -32.18M | -30.34M | -31.37M | -31.99M | -5.76M |
| netCashProvidedByFinancingActivities | -558.79M | 149.69M | -396.23M | -537.75M | -595.84M | 599.01M | 240.78M | -180.74M | -493.86M | -648.92M |
| 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 | 2.51B | 1.33B | 1.29B | 1.3B | 2.27B | 1.81B | 1.5B | 1.04B | 2.1B | 1.96B |
| costOfRevenue | 1.95B | 1.18B | 967.8M | 969.01M | 1.96B | 1.26B | 1.39B | 608M | 1.9B | 1.43B |
| grossProfit | 565.31M | 151.72M | 325.16M | 330.22M | 306.42M | 553M | 115.93M | 430.24M | 194.47M | 531.94M |
| researchAndDevelopmentExpenses | - | - | - | - | 238M | - | - | - | 50M | 49M |
| generalAndAdministrativeExpenses | - | - | - | 206M | -580.15M | 216M | 203M | 216M | 26.54M | 8.96M |
| sellingAndMarketingExpenses | - | - | - | 5M | 19M | 8M | 5M | 4M | - | - |
| sellingGeneralAndAdministrativeExpenses | 196.14M | 230.17M | 227.2M | 211.9M | -597.47M | 224M | 208.32M | 220M | 26.54M | 8.96M |
| otherExpenses | -8.51M | - | -8.51M | 1M | 549.99M | -1M | - | 1M | 150.19M | 183.13M |
| operatingExpenses | 187.63M | 230.17M | 218.69M | 211.9M | 190.51M | 223M | 208.32M | 221M | 226.74M | 241.09M |
| costAndExpenses | 2.13B | 1.41B | 1.19B | 1.18B | 2.15B | 1.48B | 1.59B | 829M | 2.13B | 1.67B |
| netInterestIncome | -4.42M | -4.13M | -2.44M | -3.79M | -3.61M | -2.56M | -2.43M | -2.46M | -2.27M | -2.56M |
| interestIncome | 21000 | 1000 | - | - | 12000 | - | - | - | 2000 | - |
| interestExpense | 4.44M | 4.14M | 2.44M | 3.79M | 3.62M | 2.56M | 2.43M | 2.46M | 2.27M | 2.56M |
| depreciationAndAmortization | 126.87M | 124.29M | 124.17M | 121.06M | 117.54M | 115.54M | 112.88M | 108.06M | 115.15M | 118.37M |
| ebitda | 504.54M | 94.23M | 269.95M | 281.52M | 224.26M | 445M | 21.52M | 372.96M | -143.52M | 434.88M |
| ebit | 377.68M | -30.05M | 145.78M | 160.46M | 106.73M | 329M | -91.36M | 264.91M | -258.66M | 316.52M |
| nonOperatingIncomeExcludingInterest | - | -48.4M | -39.31M | -42.15M | 9.18M | 1M | -1.03M | -54.68M | 226.4M | -25.66M |
| operatingIncome | 377.68M | -78.45M | 106.47M | 118.32M | 115.91M | 330M | -92.4M | 210.23M | -32.27M | 290.85M |
| totalOtherIncomeExpensesNet | -9.38M | 44.27M | 36.87M | 38.36M | -115.8M | 33M | -1.4M | 52.22M | -228.67M | 23.1M |
| incomeBeforeTax | 368.3M | -34.19M | 143.34M | 156.68M | 115K | 363M | -93.79M | 262.45M | -260.93M | 313.95M |
| incomeTaxExpense | 95.71M | -6.15M | 31.64M | 51.79M | 12.42M | 100M | -22.04M | 78.66M | -251.34M | 105.58M |
| netIncomeFromContinuingOperations | 272.59M | -28.03M | 111.71M | 104.88M | -12.3M | 263M | -71.76M | 183.79M | -9.59M | 208.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | - | - | - | -1000 | 1000 | - |
| netIncome | 272.59M | -28.03M | 111.71M | 104.88M | -12.3M | 263M | -71.76M | 183.79M | -9.59M | 208.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 372K |
| bottomLineNetIncome | 272.59M | -28.03M | 111.71M | 104.88M | -12.3M | 263M | -71.76M | 183.79M | -9.59M | 208M |
| eps | 208.66 | -21.46 | 85.51 | 80.28 | -9.42 | 201.19 | -54.93 | 140.68 | -7.34 | 159.49 |
| 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 | 933.32M | 345.01M | 345.9M | 857.81M | 409.42M | 417.49M | 699.91M | 486.62M | 731.01M | 706.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 933.32M | 345.01M | 345.9M | 857.81M | 409.42M | 417.49M | 699.91M | 486.62M | 731.01M | 706.76M |
| netReceivables | 2.19B | 1.95B | 1.6B | 1.26B | 2.56B | 1.5B | 864.68M | 1.67B | 2.31B | 1.78B |
| accountsReceivables | 2.19B | 1.95B | 1.6B | 1.26B | 2.47B | 1.5B | 867.3M | 1.67B | 2.31B | 1.78B |
| otherReceivables | - | - | - | - | 88.27M | - | - | - | - | - |
| inventory | 2.27B | 3.05B | 3.04B | 2.51B | 2.51B | 3.33B | 2.87B | 3.14B | 2.37B | 2.99B |
| prepaids | 11.3M | - | - | - | 11.15M | - | - | - | 10.82M | - |
| otherCurrentAssets | 16.7M | 96.8M | 12.93M | 27.47M | 9.28M | 118.09M | 94.5M | 77.08M | 7.51M | 20.42M |
| totalCurrentAssets | 5.42B | 5.45B | 5.01B | 4.66B | 5.5B | 5.37B | 4.53B | 5.37B | 5.44B | 5.5B |
| propertyPlantEquipmentNet | 3.98B | 4B | 4.01B | 4.02B | 3.99B | 3.93B | 3.97B | 3.88B | 3.86B | 3.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 186.24M | 57.46M | 52.8M | 52.5M | 29.93M | 29.01M | 12.99M | 12.84M | 4.42M | 4M |
| goodwillAndIntangibleAssets | 186.24M | 57.46M | 52.8M | 52.5M | 29.93M | 29.01M | 12.99M | 12.84M | 4.42M | 4M |
| longTermInvestments | 2.53B | 2.16B | 2.09B | 1.79B | 1.77B | 1.88B | 1.8B | 1.86B | 1.93B | 1.78B |
| taxAssets | - | - | - | - | 247.17M | - | - | - | 58.72M | - |
| otherNonCurrentAssets | 72.99M | 78.18M | 135.35M | 189.62M | 76.11M | 134.98M | 142.91M | 155.03M | 87.57M | 71.21M |
| totalNonCurrentAssets | 6.77B | 6.31B | 6.28B | 6.05B | 6.12B | 5.98B | 5.92B | 5.9B | 5.95B | 5.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.19B | 11.75B | 11.29B | 10.71B | 11.62B | 11.35B | 10.45B | 11.28B | 11.38B | 11.18B |
| totalPayables | 879.61M | 932.18M | 821.43M | 709.61M | 801.32M | 873.65M | 846.31M | 993.12M | 1.05B | 1.07B |
| accountPayables | 811.72M | 924.18M | 767.76M | 698.8M | 738.26M | 852M | 801.63M | 934.74M | 921.17M | 919.43M |
| otherPayables | 67.89M | 7.99M | 53.67M | 10.81M | 63.05M | 21.57M | 44.68M | 58.38M | 128.06M | 152M |
| accruedExpenses | 94.37M | 35.33M | 95.24M | 40.9M | 100.82M | 36.8M | 101.32M | 44.48M | 107.61M | 38.02M |
| shortTermDebt | 678.31M | 1.16B | 690M | 400M | 1.24B | 930M | 420M | 835.02M | 914.58M | 1.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | 7.43M | - | - | - | 5.82M | - |
| taxPayables | - | - | 59.68M | - | - | - | - | 58.38M | 128.06M | 152M |
| deferredRevenue | - | - | - | - | - | - | - | - | 128.06M | - |
| otherCurrentLiabilities | 811.56M | 607.64M | 669.74M | 902.38M | 636.86M | 853.54M | 882.64M | 978.43M | 694.38M | 649.2M |
| totalCurrentLiabilities | 2.46B | 2.74B | 2.28B | 2.05B | 2.79B | 2.69B | 2.25B | 2.85B | 2.9B | 2.79B |
| longTermDebt | 715M | 635M | 715M | 625M | 705M | 637.5M | 555M | 655M | 755M | 705M |
| capitalLeaseObligationsNonCurrent | 29.79M | - | - | - | 34.5M | - | - | - | 32.49M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 162.5M | - | - | - | 142.18M | - | - | - | - | - |
| otherNonCurrentLiabilities | 452.55M | 554.38M | 496.48M | 543.2M | 498.62M | 471.43M | 457.45M | 460.1M | 436.63M | 561.66M |
| totalNonCurrentLiabilities | 1.36B | 1.19B | 1.21B | 1.17B | 1.38B | 1.11B | 1.01B | 1.12B | 1.22B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.79M | - | - | - | 41.94M | - | - | - | 38.31M | - |
| totalLiabilities | 3.82B | 3.93B | 3.49B | 3.22B | 4.17B | 3.8B | 3.26B | 3.97B | 4.12B | 4.06B |
| treasuryStock | -105.81M | -105.78M | -105.78M | -105.78M | -105.78M | -105.78M | -105.77M | -105.76M | -105.64M | -105.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B |
| retainedEarnings | 2.81B | 2.58B | 2.61B | 2.5B | 2.44B | 2.5B | 2.23B | 2.31B | 2.16B | 2.21B |
| additionalPaidInCapital | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| 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 | 273M | -28M | 112M | 104M | -12M | 263M | -71M | 183M | -9M | 208M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 118.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -273M | 28M | -112M | -104M | 12M | -263M | 71M | -183M | 9M | -326.37M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |