Is Fabrica Communications Co., Ltd. (4193.T) a Buy, Sell, or Hold?
JPX : 4193.T
Fabrica Communications Co., Ltd.
$2299 JPY
-$44 (-1.88%)
- Volume
- 3K
- Average Volume
- 3K
- Market Capitalization
- $11.82B
- P/E Ratio
- 18.49
- Dividend Yield
- 1.65%
- Price Target
- Year High
- $2977.00
- Year Low
- $1873.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
4193.T Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 10.57B | 9.21B | 8.16B | 7.6B | 5.86B | 4.83B | 3.9B | 3.02B |
| costOfRevenue | 5.84B | 4.96B | 4.16B | 3.74B | 2.7B | 2.17B | 1.78B | 1.32B |
| grossProfit | 4.72B | 4.24B | 4B | 3.86B | 3.15B | 2.65B | 2.12B | 1.7B |
| researchAndDevelopmentExpenses | - | 43.05M | 13.86M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.72B | 2.57B | 2.22B | 1.99B | 1.8B | - | - |
| sellingAndMarketingExpenses | - | 400M | 350M | 346M | 231M | 183M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.5B | 3.08B | 2.91B | 2.57B | 2.22B | 1.99B | 1.77B | 1.52B |
| otherExpenses | - | 13.17M | 12.2M | 11.58M | 9.69M | - | - | - |
| operatingExpenses | 3.5B | 3.14B | 2.93B | 2.58B | 2.23B | 1.99B | 1.77B | 1.52B |
| costAndExpenses | 9.35B | 8.1B | 7.09B | 6.32B | 4.93B | 4.17B | 3.56B | 2.84B |
| netInterestIncome | 3.5M | -108K | -1.07M | -1.84M | -3.01M | -4.88M | -16.24M | -12.32M |
| interestIncome | 4.6M | 1.13M | 156K | 15000 | 11000 | 15000 | 13000 | 34000 |
| interestExpense | 1.1M | 1.24M | 1.22M | 1.86M | 3.02M | 4.89M | 16.25M | 12.35M |
| depreciationAndAmortization | 250.03M | 156.74M | 104.16M | 68.54M | 87.02M | 87.4M | 83.28M | 81.74M |
| ebitda | 1.47B | 1.26B | 1.17B | 1.35B | 1.01B | 746.51M | 430.18M | 262.26M |
| ebit | 1.22B | 1.11B | 1.07B | 1.28B | 923.34M | 659.12M | 346.9M | 180.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 1.22B | 1.11B | 1.07B | 1.28B | 923.34M | 659.12M | 346.9M | 180.52M |
| totalOtherIncomeExpensesNet | 32.87M | -298.18M | 14.59M | -59.89M | -45.58M | -1.11M | -80.22M | -25.4M |
| incomeBeforeTax | 1.25B | 808.24M | 1.09B | 1.22B | 877.76M | 658.01M | 266.68M | 155.12M |
| incomeTaxExpense | 587.1M | 476.57M | 411.62M | 412.6M | 303.59M | 202.54M | 133.44M | 37M |
| netIncomeFromContinuingOperations | 665.69M | 331.67M | 673.53M | 810.1M | 574.16M | 455.46M | 133.24M | 118.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | -1000 | - | -1000 |
| netIncome | 665.69M | 331.67M | 673.53M | 810.1M | 574.16M | 455.46M | 113.12M | 109.01M |
| netIncomeDeductions | - | - | - | - | - | - | 1000 | 1000 |
| bottomLineNetIncome | 665.69M | 331.67M | 673.53M | 810.1M | 574.16M | 455.46M | 113.12M | 109.01M |
| eps | 124.38 | 61.77 | 125.86 | 159.44 | 121.82 | 104.67 | 25.99 | 25.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.45B | 2.63B | 2.26B | 2.31B | 2.3B | 1.05B | 690.91M | 347.46M |
| shortTermInvestments | - | - | - | 27.8M | - | - | - | - |
| cashAndShortTermInvestments | 2.45B | 2.63B | 2.26B | 2.34B | 2.3B | 1.05B | 690.91M | 347.46M |
| netReceivables | 1.11B | 829.06M | 855.06M | 710.88M | 595.05M | 472.33M | 341.96M | 291.55M |
| accountsReceivables | 1.11B | 829.06M | 855.06M | 710.88M | 595.05M | 472.33M | 341.96M | 291.55M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 89.32M | 131.5M | 89.4M | 95.08M | 40.63M | 32.08M | 56.4M | 49.53M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 176.35M | 179.3M | 239.29M | 162.82M | 188.14M | 65.26M | 45.24M | 25.12M |
| totalCurrentAssets | 3.83B | 3.77B | 3.44B | 3.31B | 3.12B | 1.62B | 1.13B | 713.65M |
| propertyPlantEquipmentNet | 725.26M | 627.7M | 497.93M | 316.27M | 307.08M | 299.71M | 291.31M | 250.93M |
| goodwill | 83.74M | 13.67M | 25.04M | 23.05M | - | - | - | - |
| intangibleAssets | 627.42M | 338.07M | 293.45M | 221.81M | 132.36M | 148.49M | 150.11M | 195.9M |
| goodwillAndIntangibleAssets | 711.16M | 351.75M | 318.49M | 244.86M | 132.36M | 148.49M | 150.11M | 195.9M |
| longTermInvestments | 341.04M | 406.01M | 842.84M | 629.45M | 62.87M | 72.76M | 64.54M | 61.77M |
| taxAssets | 69.13M | 87.37M | 108.68M | 98M | 62.18M | 54.05M | 27.05M | 44.86M |
| otherNonCurrentAssets | 153.16M | 155.28M | 106.68M | 124.01M | 81.63M | 67.96M | 69.52M | 62.8M |
| totalNonCurrentAssets | 2B | 1.63B | 1.87B | 1.41B | 646.12M | 642.98M | 602.53M | 616.27M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.83B | 5.39B | 5.32B | 4.72B | 3.77B | 2.27B | 1.74B | 1.33B |
| totalPayables | 1.18B | 809.41M | 717.62M | 753.08M | 561.55M | 409.82M | 259.51M | 163.86M |
| accountPayables | 822.09M | 545.09M | 508.49M | 443.08M | 356.85M | 233.66M | 165.28M | 125.37M |
| otherPayables | 359.22M | 264.32M | 209.13M | 310.01M | 204.69M | 176.16M | 94.23M | 38.48M |
| accruedExpenses | 39.94M | 24.82M | 27.6M | 9.82M | 9.96M | 10.45M | 5.06M | 5.48M |
| shortTermDebt | 81.6M | 54.03M | 143M | 136.3M | 159.06M | 238.84M | 233.43M | 177.93M |
| capitalLeaseObligationsCurrent | - | 23.58M | 27.02M | 18.52M | 7.02M | 5.71M | 5.04M | 5.78M |
| taxPayables | - | - | 209.13M | 310.01M | 204.69M | 176.16M | 94.23M | 38.48M |
| deferredRevenue | 66.49M | 49.2M | 41.8M | 36.55M | 29.69M | - | - | - |
| otherCurrentLiabilities | 650.07M | 516.95M | 440.47M | 398.82M | 321.34M | 355.21M | 285.05M | 223.88M |
| totalCurrentLiabilities | 2.02B | 1.48B | 1.4B | 1.35B | 1.09B | 1.02B | 788.08M | 576.93M |
| longTermDebt | 35.03M | 85.57M | 139.6M | 90.37M | 226.67M | 391.7M | 546.56M | 496.74M |
| capitalLeaseObligationsNonCurrent | 55.24M | 86.3M | 109.88M | 52.84M | 20.88M | 18.86M | 20.78M | 9.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 14.03M | 14.04M | 19.55M | 3.09M | - | - | - |
| otherNonCurrentLiabilities | 155.59M | 65.69M | 59.37M | 27.3M | 30.93M | 29.46M | 29.64M | 27.6M |
| totalNonCurrentLiabilities | 245.86M | 251.6M | 322.89M | 190.06M | 281.57M | 440.03M | 596.98M | 534.24M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.24M | 109.88M | 136.9M | 71.36M | 27.91M | 24.58M | 25.82M | 15.68M |
| totalLiabilities | 2.27B | 1.73B | 1.72B | 1.54B | 1.37B | 1.46B | 1.39B | 1.11B |
| treasuryStock | -659.12M | -186.68M | -73.83M | -316K | -167K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 657.66M | 657.66M | 655.78M | 645.11M | 617.44M | 100M | 100M | 100M |
| retainedEarnings | 2.93B | 2.56B | 2.43B | 1.91B | 1.22B | 668.47M | -91.51M | -204.63M |
| additionalPaidInCapital | 602.17M | 600.15M | 594.8M | 584.13M | 556.46M | 39.02M | 343.54M | 304.52M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 665.69M | 331.67M | 673.53M | 810.1M | 574.16M | 455.46M | 113.12M | 109.01M |
| depreciationAndAmortization | 250.03M | 156.74M | 104.16M | 68.54M | 87.02M | 87.4M | 83.28M | 81.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 246.62M | 22.17M | 2.88M | 4.46M | -38.6M | 33.5M | 31.38M | -34.73M |
| accountsReceivables | -278.31M | 24.02M | -144.9M | -115.97M | -122M | -130M | -49.68M | -71.3M |
| inventory | 42.17M | -42.1M | 5.68M | -54.44M | -8.55M | 24.32M | -6.87M | -28.84M |
| accountsPayables | 277M | 36.6M | 65.42M | 86.22M | 123.2M | 68.38M | 39.91M | 25.37M |
| otherWorkingCapital | 205.76M | 3.65M | 76.68M | 88.66M | -31.06M | 71.07M | 48.02M | 40.05M |
| otherNonCashItems | 84.75M | 546.96M | -178.08M | 154.93M | -55.67M | 44.99M | 165M | 37.17M |
| netCashProvidedByOperatingActivities | 1.25B | 1.06B | 602.49M | 1.04B | 566.92M | 621.35M | 392.77M | 193.18M |
| investmentsInPropertyPlantAndEquipment | -395.2M | -380.06M | -355.86M | -191.16M | -166.64M | -168.65M | -229.28M | -223.21M |
| acquisitionsNet | -222.02M | 3.54M | 126.96M | -391.26M | 64.2M | 73.96M | 101.16M | 144.86M |
| purchasesOfInvestments | -172.56M | -165.97M | -295.49M | -127.23M | -53.47M | - | - | - |
| salesMaturitiesOfInvestments | 252.7M | 384.32M | 42.3M | 12.5M | 61.56M | - | - | - |
| otherInvestingActivities | -2.31M | -37.9M | 30.4M | -56.38M | -5.83M | -8.21M | -14.51M | -2.13M |
| netCashProvidedByInvestingActivities | -539.4M | -196.06M | -451.69M | -753.53M | -100.17M | -102.9M | -142.63M | -80.48M |
| netDebtIssuance | -77.6M | -167.64M | 35.18M | -170.82M | -250.6M | -154.48M | 93.31M | -92.35M |
| longTermNetDebtIssuance | -77.6M | -167.64M | -164.82M | -170.82M | -130.6M | -204.48M | -54.68M | -158.58M |
| shortTermNetDebtIssuance | - | - | 200M | - | -120M | 50M | 147.99M | 66.23M |
| netStockIssuance | -499.84M | -133.12M | -52.73M | 55.18M | 1.03B | - | - | - |
| netCommonStockIssuance | -499.84M | -133.12M | -52.73M | 55.18M | 1.03B | - | - | - |
| commonStockIssuance | - | 3.75M | 21.36M | 55.33M | 1.03B | - | - | - |
| commonStockRepurchased | -499.84M | -136.87M | -74.09M | -149K | -167K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -301.08M | -195.01M | -186.47M | -124.52M | - | - | - | - |
| commonDividendsPaid | -301.08M | -195.01M | -186.47M | -124.52M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | - | - | -1000 | - | -1000 | - |
| netCashProvidedByFinancingActivities | -878.52M | -495.76M | -204.02M | -240.16M | 774.47M | -154.48M | 93.31M | -92.35M |
| 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 | 2.87B | 2.69B | 2.53B | 2.48B | 2.37B | 2.4B | 2.28B | 2.15B | 2.19B | 2.07B |
| costOfRevenue | 1.63B | 1.48B | 1.37B | 1.36B | 1.31B | 1.28B | 1.24B | 1.13B | 1.14B | 1.07B |
| grossProfit | 1.24B | 1.21B | 1.16B | 1.11B | 1.07B | 1.12B | 1.04B | 1.02B | 1.05B | 995.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 13.86M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 441.98M | - | - | - | 415M | - |
| sellingAndMarketingExpenses | - | - | - | - | 400M | - | - | - | 350M | - |
| sellingGeneralAndAdministrativeExpenses | 951.38M | 878.34M | 851.06M | 824.22M | 857.29M | 785.08M | 739.45M | 755.81M | 762.63M | 735.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 951.38M | 878.34M | 851.06M | 824.22M | 857.29M | 785.08M | 739.45M | 755.81M | 776.49M | 735.97M |
| costAndExpenses | 2.58B | 2.36B | 2.22B | 2.19B | 2.16B | 2.07B | 1.98B | 1.89B | 1.92B | 1.81B |
| netInterestIncome | 1.97M | 24000 | 1.57M | -63000 | 569K | -239K | -159K | -279K | -243K | -301K |
| interestIncome | 2.23M | 253K | 1.89M | 230K | 883K | 46000 | 155K | 48000 | 54000 | 47000 |
| interestExpense | 258K | 229K | 323K | 293K | 314K | 285K | 314K | 327K | 297K | 348K |
| depreciationAndAmortization | 62.42M | 70.73M | 68.2M | 48.67M | 52.48M | 39.34M | 33.71M | 31.22M | 31.32M | 29.14M |
| ebitda | 350.55M | 404.07M | 376.08M | 339.25M | 260.66M | 371.15M | 331.92M | 299.43M | 301.28M | 288.65M |
| ebit | 288.13M | 333.34M | 307.88M | 290.58M | 208.18M | 331.81M | 298.22M | 268.21M | 269.96M | 259.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 288.13M | 333.34M | 307.88M | 290.58M | 208.18M | 331.81M | 298.22M | 268.21M | 269.96M | 259.51M |
| totalOtherIncomeExpensesNet | -3.92M | 5.84M | 3.9M | 27.05M | -410.93M | 56.94M | 53.87M | 1.94M | 2.87M | 4.43M |
| incomeBeforeTax | 284.21M | 339.18M | 311.77M | 317.63M | -202.75M | 388.74M | 352.09M | 270.16M | 272.83M | 263.95M |
| incomeTaxExpense | 190.56M | 139.5M | 130.03M | 127.01M | 111.34M | 140.66M | 125.3M | 99.27M | 100.42M | 105.59M |
| netIncomeFromContinuingOperations | 93.65M | 199.68M | 181.75M | 190.62M | -314.1M | 248.09M | 226.79M | 170.89M | 172.41M | 158.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | -1000 | 1000 | -1000 | -1000 | 1001 |
| netIncome | 93.65M | 199.68M | 181.75M | 190.61M | -314.1M | 248.08M | 226.79M | 170.89M | 172.41M | 158.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.65M | 199.68M | 181.75M | 190.61M | -314.1M | 248.08M | 226.79M | 170.89M | 172.41M | 158.36M |
| eps | 18.05 | 37.07 | 33.76 | 35.49 | -58.48 | 46.34 | 42.36 | 31.64 | 31.83 | 29.72 |
| 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 | 2.45B | 2.58B | 2.47B | 2.25B | 2.63B | 2.44B | 2.31B | 1.92B | 2.26B | 1.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45B | 2.58B | 2.47B | 2.25B | 2.63B | 2.44B | 2.31B | 1.92B | 2.26B | 1.93B |
| netReceivables | 1.11B | 936.25M | 893.59M | 825.76M | 829.06M | 794.45M | 890M | 789M | 855.06M | 754.25M |
| accountsReceivables | 1.11B | 936.25M | 893.59M | 825.76M | 829.06M | 794.45M | 890M | 789M | 855.06M | 754.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 89.32M | 109.56M | 154.76M | 126.9M | 131.5M | 77.13M | 112.72M | 100.39M | 89.4M | 94.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 176.35M | 162.29M | 148.03M | 219.87M | 179.3M | 335.42M | 121.07M | 317.39M | 239.29M | 510.96M |
| totalCurrentAssets | 3.83B | 3.79B | 3.67B | 3.43B | 3.77B | 3.65B | 3.43B | 3.12B | 3.44B | 3.29B |
| propertyPlantEquipmentNet | 725.26M | 708.76M | 687.5M | 677.98M | 627.7M | 561.76M | 499.42M | 490.06M | 497.93M | 485.8M |
| goodwill | 83.74M | 213.73M | 226.43M | 242.96M | 13.67M | 20.41M | 21.95M | 23.5M | 25.04M | 26.58M |
| intangibleAssets | 627.42M | 385.05M | 373.48M | 349.12M | 338.07M | 373.74M | 360.21M | 331.39M | 293.45M | 285.7M |
| goodwillAndIntangibleAssets | 711.16M | 598.78M | 599.9M | 592.08M | 351.75M | 394.15M | 382.17M | 354.88M | 318.49M | 312.28M |
| longTermInvestments | 341.04M | 313.92M | 280.04M | 181.6M | 406.01M | 622.36M | 767.44M | 830.19M | 842.84M | 691.75M |
| taxAssets | 69.13M | - | - | - | 87.37M | - | - | - | 108.68M | - |
| otherNonCurrentAssets | 153.16M | 324.02M | 310.47M | 255.83M | 155.28M | 299.88M | 213.3M | 213.19M | 106.68M | 238M |
| totalNonCurrentAssets | 2B | 1.95B | 1.88B | 1.71B | 1.63B | 1.88B | 1.86B | 1.89B | 1.87B | 1.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.83B | 5.74B | 5.55B | 5.13B | 5.39B | 5.53B | 5.29B | 5.01B | 5.32B | 5.01B |
| totalPayables | 1.18B | 878.41M | 832.24M | 619.31M | 809.41M | 687.31M | 737.22M | 584.02M | 717.62M | 562.38M |
| accountPayables | 822.09M | 648.79M | 544.49M | 489.35M | 545.09M | 512.38M | 524.27M | 498.45M | 508.49M | 463.63M |
| otherPayables | 359.22M | 229.62M | 287.75M | 129.96M | 264.32M | 174.93M | 212.96M | 85.57M | 209.13M | 98.75M |
| accruedExpenses | 39.94M | 20.12M | 30.35M | 15.17M | 24.82M | 11.4M | 20.6M | 11.4M | 27.6M | 19.47M |
| shortTermDebt | 81.6M | 53.33M | 53.33M | 53.33M | 54.03M | 71.56M | 85.6M | 113.15M | 143M | 122.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | 23.58M | - | - | - | 27.02M | - |
| taxPayables | - | - | 287.75M | - | - | - | - | 85.57M | 209.13M | 98.75M |
| deferredRevenue | 66.49M | - | - | - | 49.2M | - | - | - | 41.8M | - |
| otherCurrentLiabilities | 650.07M | 639.65M | 564.48M | 572.22M | 516.95M | 559.81M | 504.41M | 554.64M | 440.47M | 537.07M |
| totalCurrentLiabilities | 2.02B | 1.59B | 1.48B | 1.26B | 1.48B | 1.33B | 1.35B | 1.26B | 1.4B | 1.24B |
| longTermDebt | 35.03M | 45.57M | 58.9M | 72.24M | 85.57M | 98.9M | 112.23M | 125.56M | 139.6M | 98.24M |
| capitalLeaseObligationsNonCurrent | 55.24M | - | - | - | 86.3M | - | - | - | 109.88M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 14.03M | - | - | - | 14.04M | - |
| otherNonCurrentLiabilities | 155.59M | 133.98M | 137.82M | 144.37M | 65.69M | 151.28M | 156.8M | 163.59M | 59.37M | 150.68M |
| totalNonCurrentLiabilities | 245.86M | 179.56M | 196.72M | 216.6M | 251.6M | 250.18M | 269.04M | 289.15M | 322.89M | 248.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.24M | - | - | - | 109.88M | - | - | - | 136.9M | - |
| totalLiabilities | 2.27B | 1.77B | 1.68B | 1.48B | 1.73B | 1.58B | 1.62B | 1.55B | 1.72B | 1.49B |
| treasuryStock | -659.12M | -159.32M | -157.91M | -186.68M | -186.68M | -186.61M | -186.61M | -165.87M | -73.83M | -316K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 657.66M | 657.66M | 657.66M | 657.66M | 657.66M | 655.78M | 655.78M | 655.78M | 655.78M | 645.11M |
| retainedEarnings | 2.93B | 2.83B | 2.74B | 2.55B | 2.56B | 2.88B | 2.63B | 2.4B | 2.43B | 2.25B |
| additionalPaidInCapital | 602.17M | 602.17M | 602.17M | 600.15M | 600.15M | 598.28M | 598.28M | 594.8M | 594.8M | 584.13M |
| 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 | 93M | 146.66M | 181.39M | 190.61M | -314.76M | 248.08M | 227M | 170M | 172M | 159M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 29.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -93M | -146.66M | -181.39M | -190.61M | 314.76M | -248.08M | -227M | -170M | -172M | -188.14M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |