Is Nichiban Co., Ltd. (4218.T) a Buy, Sell, or Hold?
JPX : 4218.T
Nichiban Co., Ltd. — Financials
$1910 JPY
$0 (0.0%)
- Volume
- 9.5K
- Average Volume
- 20.01K
- Market Capitalization
- $38.55B
- P/E Ratio
- 23.52
- Dividend Yield
- 2.09%
- Price Target
- Year High
- $2036.00
- Year Low
- $1781.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
4218.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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.47B | 49.46B | 46.86B | 45.56B | 43.13B | 41.34B | 44.06B | 47.42B | 46.23B | 44.14B |
| costOfRevenue | 35.44B | 34.56B | 32.99B | 32.59B | 29.64B | 28.16B | 29.49B | 32.28B | 30.94B | 29.75B |
| grossProfit | 15.02B | 14.9B | 13.87B | 12.97B | 13.5B | 13.18B | 14.57B | 15.14B | 15.29B | 14.4B |
| researchAndDevelopmentExpenses | - | 1.34B | 1.2B | 1.11B | 1.06B | 1.06B | 1.07B | 1.18B | 1.24B | 1.15B |
| generalAndAdministrativeExpenses | - | 9.38B | 8.86B | 8.42B | 7.89B | 8.19B | 7.58B | 7.43B | 7.34B | 5.86B |
| sellingAndMarketingExpenses | - | 2.94B | 2.94B | 2.94B | 3.15B | 2.99B | 4.02B | 4.02B | 3.53B | 3.32B |
| sellingGeneralAndAdministrativeExpenses | 12.75B | 10.97B | 10.6B | 10.26B | 9.99B | 10.12B | 10.53B | 10.27B | 9.63B | 9.19B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.75B | 12.32B | 11.8B | 11.36B | 11.05B | 11.18B | 11.6B | 11.46B | 10.87B | 10.34B |
| costAndExpenses | 48.2B | 46.87B | 44.79B | 43.95B | 40.68B | 39.34B | 41.09B | 43.73B | 41.82B | 40.09B |
| netInterestIncome | -12M | -21M | -28M | -34M | -35M | -34M | -36M | -47M | -44M | -42M |
| interestIncome | 32M | 18M | 9M | 3M | 2M | 3M | 3M | 3M | 3M | 6M |
| interestExpense | 44M | 39M | 37M | 37M | 37M | 37M | 39M | 50M | 47M | 48M |
| depreciationAndAmortization | 2.84B | 3.14B | 2.8B | 2.76B | 2.54B | 2.34B | 2.35B | 2.33B | 1.96B | 1.79B |
| ebitda | 5.11B | 5.73B | 4.87B | 4.37B | 5B | 4.34B | 5.33B | 6.01B | 6.38B | 5.85B |
| ebit | 2.27B | 2.59B | 2.07B | 1.61B | 2.45B | 2B | 2.98B | 3.68B | 4.42B | 4.06B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.27B | 2.59B | 2.07B | 1.61B | 2.45B | 2B | 2.98B | 3.68B | 4.42B | 4.06B |
| totalOtherIncomeExpensesNet | -146M | 41M | 200M | 1.82B | 111M | -101M | -489M | 869M | -31M | 165M |
| incomeBeforeTax | 2.12B | 2.63B | 2.27B | 3.43B | 2.56B | 1.9B | 2.49B | 4.55B | 4.39B | 4.22B |
| incomeTaxExpense | 472M | 668M | 445M | 1.06B | 751M | 550M | 735M | 1.36B | 1.26B | 1.12B |
| netIncomeFromContinuingOperations | 1.65B | 1.96B | 1.83B | 2.37B | 1.81B | 1.35B | 1.75B | 3.19B | 3.13B | 3.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | - | -1M | -1M | - | -1M |
| netIncome | 1.65B | 1.96B | 1.83B | 2.37B | 1.81B | 1.35B | 1.75B | 3.19B | 3.13B | 3.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.65B | 1.96B | 1.83B | 2.37B | 1.81B | 1.35B | 1.75B | 3.19B | 3.13B | 3.11B |
| eps | 81.2 | 96.24 | 88.98 | 114.66 | 87.3 | 65.15 | 84.5 | 154.09 | 151.15 | 149.93 |
| 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 | 13.73B | 14.66B | 13.4B | 15.11B | 14.2B | 13.9B | 11.88B | 8.23B | 8.37B | 11.12B |
| shortTermInvestments | 398M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.13B | 14.66B | 13.4B | 15.11B | 14.2B | 13.9B | 11.88B | 8.23B | 8.37B | 11.12B |
| netReceivables | 15.17B | 15.16B | 15.32B | 14.81B | 13.4B | 12.87B | 12.8B | 15.63B | 15.39B | 14.01B |
| accountsReceivables | 15.17B | 15.16B | 15.32B | 14.81B | 13.4B | 12.87B | 12.8B | 15.63B | 15.39B | 14.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.3B | 9.47B | 9.28B | 8.73B | 7.55B | 7.07B | 8.43B | 7.9B | 7.83B | 6.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 586M | 466M | 634M | 623M | 591M | 354M | 310M | 674M | 969M | 1.06B |
| totalCurrentAssets | 39.19B | 39.76B | 38.64B | 39.27B | 35.74B | 34.2B | 33.42B | 32.43B | 32.56B | 32.83B |
| propertyPlantEquipmentNet | 21.17B | 20.94B | 22.84B | 23.47B | 22.16B | 20.7B | 20.81B | 22.4B | 22.74B | 18.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 515M | 648M | 985M | 1.23B | 1.27B | 954M | 473M | 333M | 294M | 308M |
| goodwillAndIntangibleAssets | 515M | 648M | 985M | 1.23B | 1.27B | 954M | 473M | 333M | 294M | 308M |
| longTermInvestments | 2.75B | 2.89B | 2.79B | 2.5B | 2.46B | 2.53B | 2.35B | 2.38B | 2.49B | 2.33B |
| taxAssets | 1.05B | 2.27B | 2.11B | 2.08B | 2.08B | 1.96B | 2.09B | 1.35B | 2B | 1.4B |
| otherNonCurrentAssets | 2.62B | 2.07B | 1.65B | 1.36B | 1.42B | 1.67B | 1.3B | 1.43B | 670M | 561M |
| totalNonCurrentAssets | 28.12B | 28.82B | 30.37B | 30.65B | 29.38B | 27.81B | 27.03B | 27.9B | 28.2B | 23.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.31B | 68.58B | 69.01B | 69.92B | 65.12B | 62B | 60.45B | 60.33B | 60.76B | 56.12B |
| totalPayables | 9.56B | 12.05B | 11.82B | 6.42B | 5.92B | 4.96B | 5.03B | 6.11B | 5.93B | 7.51B |
| accountPayables | 9.4B | 11.34B | 11.65B | 4.65B | 4.05B | 4.32B | 4.07B | 4.44B | 4.27B | 4.11B |
| otherPayables | 161M | 705M | 170M | 1.76B | 1.87B | 645M | 960M | 1.67B | 1.66B | 3.4B |
| accruedExpenses | 1.3B | 1.25B | 1.19B | 1.19B | 1.15B | 1.16B | - | - | - | - |
| shortTermDebt | 2B | - | - | - | - | - | - | 2.1B | - | - |
| capitalLeaseObligationsCurrent | 63M | 44M | 48M | 52M | 58M | 47M | 73M | 95M | 117M | 135M |
| taxPayables | - | - | 170M | 170M | 620M | 682M | 135M | 208M | 496M | 789M |
| deferredRevenue | 84M | 20M | 27M | 4.42B | 4.43B | 3.96B | 3.99B | 4.32B | 4.65B | 6.29B |
| otherCurrentLiabilities | 4.2B | 3.68B | 3.8B | 8.29B | 4.64B | 5.66B | 5.08B | 4.84B | 8.13B | 2.84B |
| totalCurrentLiabilities | 17.21B | 17.04B | 16.88B | 19.18B | 16.2B | 14.62B | 14.18B | 17.46B | 18.83B | 16.78B |
| longTermDebt | - | 2B | 2B | 2B | 2B | 2B | 2B | - | 2B | 5B |
| capitalLeaseObligationsNonCurrent | 108M | 80M | 82M | 90M | 94M | 69M | 104M | 137M | 137M | 251M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.27B | 977M | 971M | 796M | 696M | 791M | 696M | - | - | - |
| otherNonCurrentLiabilities | 5.66B | 5.29B | 7.37B | 7.25B | 7.17B | 6.44B | 6.25B | 6.25B | 6.47B | 3.33B |
| totalNonCurrentLiabilities | 5.78B | 8.35B | 10.42B | 10.13B | 9.96B | 9.3B | 9.05B | 6.38B | 8.61B | 8.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 171M | 124M | 130M | 142M | 152M | 116M | 177M | 232M | 254M | 386M |
| totalLiabilities | 22.98B | 25.39B | 27.3B | 29.31B | 26.16B | 23.92B | 23.23B | 23.84B | 27.44B | 25.35B |
| treasuryStock | -985M | -642M | -652M | -203M | -15M | -15M | -15M | -15M | -15M | -13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B |
| retainedEarnings | 33.42B | 32.48B | 31.23B | 30.13B | 28.38B | 27.2B | 26.53B | 25.57B | 23.2B | 20.82B |
| additionalPaidInCapital | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B |
| 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 | 1.65B | 1.96B | 1.83B | 2.37B | 1.81B | 1.35B | 1.75B | 3.19B | 3.13B | 3.11B |
| depreciationAndAmortization | 2.84B | 3.14B | 2.8B | 2.76B | 2.54B | 2.34B | 2.35B | 2.33B | 1.96B | 1.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.73B | -1.94B | -931M | -683M | -752M | 2B | 893M | 137M | -2.59B | -334M |
| accountsReceivables | -285M | 308M | -437M | -1.41B | -752M | -67M | 2.82B | -237M | -1.38B | -235M |
| inventory | 160M | -188M | -546M | -1.18B | -475M | 1.36B | -527M | -72M | -1.19B | -598M |
| accountsPayables | -1.94B | -301M | -60M | 2.04B | 16M | -48M | -715M | 37M | 766M | 12M |
| otherWorkingCapital | 339M | -1.76B | 112M | -125M | 459M | 761M | -675M | 409M | -788M | 487M |
| otherNonCashItems | -228M | 530M | -504M | -1.53B | 462M | 214M | 753M | -73M | 729M | -666M |
| netCashProvidedByOperatingActivities | 2.54B | 3.69B | 3.19B | 2.92B | 4.06B | 5.91B | 5.75B | 5.58B | 3.23B | 3.9B |
| investmentsInPropertyPlantAndEquipment | -2.21B | -1.38B | -3.76B | -2.9B | -3.13B | -2.68B | -1.44B | -4.8B | -5.07B | -5.49B |
| acquisitionsNet | 3M | - | 81M | 1.69B | - | 4M | 520M | 17M | 6M | 283M |
| purchasesOfInvestments | -442M | -292M | -586M | -586M | -361M | -561M | -710M | -639M | -632M | -835M |
| salesMaturitiesOfInvestments | 509M | 348M | 581M | 631M | 567M | 605M | 406M | 683M | 655M | 695M |
| otherInvestingActivities | -96M | -368M | -4M | 11M | 22M | -432M | -155M | -1M | -1M | -2M |
| netCashProvidedByInvestingActivities | -2.24B | -1.7B | -3.69B | -1.15B | -2.9B | -3.07B | -1.38B | -4.74B | -5.04B | -5.35B |
| netDebtIssuance | -59M | -51M | -55M | -57M | -69M | -87M | -129M | -151M | -186M | -177M |
| longTermNetDebtIssuance | -59M | -51M | -55M | -57M | -69M | -87M | -129M | - | - | -177M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -151M | -186M | - |
| netStockIssuance | -342M | - | -448M | -187M | - | - | - | - | - | - |
| netCommonStockIssuance | -342M | - | -448M | -187M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -342M | - | -448M | -187M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -712M | -711M | -721M | -622M | -621M | -684M | -786M | -827M | -745M | -455M |
| commonDividendsPaid | -712M | -711M | -721M | -622M | -621M | -684M | -786M | -827M | -745M | -455M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -3M | -4M |
| netCashProvidedByFinancingActivities | -1.11B | -763M | -1.22B | -867M | -691M | -772M | -916M | -979M | -934M | -636M |
| 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 | 12.72B | 13.6B | 12.23B | 11.92B | 12.07B | 13.62B | 12.24B | 11.52B | 11.36B | 13.05B |
| costOfRevenue | 9B | 9.51B | 8.66B | 8.27B | 8.69B | 9.35B | 8.49B | 8.02B | 8.07B | 8.88B |
| grossProfit | 3.72B | 4.09B | 3.56B | 3.65B | 3.38B | 4.28B | 3.74B | 3.5B | 3.28B | 4.16B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.34B | - | - | - | 292M | 306M |
| generalAndAdministrativeExpenses | - | - | - | - | 207M | - | - | - | -311M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.94B | - | - | - | 2.94B | - |
| sellingGeneralAndAdministrativeExpenses | 3.21B | 3.35B | 3.19B | 3B | 3.14B | 3.1B | 3.08B | 2.99B | 2.63B | 2.67B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.21B | 3.35B | 3.19B | 3B | 3.14B | 3.1B | 3.08B | 2.99B | 2.92B | 2.98B |
| costAndExpenses | 12.21B | 12.87B | 11.85B | 11.27B | 11.84B | 12.45B | 11.57B | 11.01B | 11B | 11.86B |
| netInterestIncome | 4M | -9M | 1M | -8M | 1M | -9M | -8M | -5M | -7M | -4M |
| interestIncome | 15M | 2M | 12M | 3M | 11M | 1M | 2M | 4M | 2M | 6M |
| interestExpense | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 9M | 9M | 10M |
| depreciationAndAmortization | 706M | 724M | 715M | 698M | 795M | 799M | 786M | 765M | 670M | 733M |
| ebitda | 1.22B | 1.46B | 1.09B | 1.35B | 1.03B | 1.98B | 1.45B | 1.28B | 1.03B | 1.92B |
| ebit | 510M | 735M | 374M | 652M | 235M | 1.18B | 661M | 514M | 360M | 1.18B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 510M | 735M | 374M | 652M | 235M | 1.18B | 661M | 514M | 360M | 1.18B |
| totalOtherIncomeExpensesNet | -206M | 67M | -31M | 24M | 20M | 23M | -21M | 19M | -2M | 94M |
| incomeBeforeTax | 304M | 802M | 343M | 676M | 255M | 1.2B | 640M | 533M | 358M | 1.28B |
| incomeTaxExpense | -82M | 191M | 80M | 283M | -33M | 338M | 164M | 199M | -78M | 318M |
| netIncomeFromContinuingOperations | 386M | 611M | 263M | 393M | 288M | 862M | 476M | 334M | 436M | 960M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | -1M | - | -1M |
| netIncome | 386M | 610M | 263M | 393M | 288M | 862M | 476M | 333M | 436M | 959M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 386M | 610M | 263M | 393M | 288M | 862M | 476M | 333M | 436M | 959M |
| eps | 19.02 | 29.96 | 12.92 | 19.31 | 14.15 | 42.34 | 23.38 | 16.36 | 21.42 | 46.7 |
| 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 | 13.73B | 13.16B | 14.73B | 15.37B | 14.66B | 14.15B | 14.02B | 13.37B | 13.4B | 11.78B |
| shortTermInvestments | 398M | 397M | 396M | 393M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.13B | 13.56B | 15.12B | 15.76B | 14.66B | 14.15B | 14.02B | 13.37B | 13.4B | 11.78B |
| netReceivables | 15.17B | 16.48B | 14.18B | 13.55B | 15.16B | 16.38B | 14.18B | 14.54B | 15.32B | 16.26B |
| accountsReceivables | 15.17B | 16.48B | 14.18B | 13.55B | 15.16B | 16.38B | 14.18B | 14.54B | 15.32B | 16.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.3B | 9.75B | 10.17B | 10.29B | 9.47B | 9.41B | 9.63B | 9.69B | 9.28B | 9.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 586M | 567M | 608M | 643M | 466M | 574M | 514M | 686M | 634M | 479M |
| totalCurrentAssets | 39.19B | 40.36B | 40.08B | 40.24B | 39.76B | 40.52B | 38.34B | 38.28B | 38.64B | 37.81B |
| propertyPlantEquipmentNet | 21.17B | 20.94B | 20.46B | 20.67B | 20.94B | 21.49B | 21.87B | 22.31B | 22.84B | 23.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 515M | 581M | 659M | 703M | 648M | 714M | 804M | 899M | 985M | 1.04B |
| goodwillAndIntangibleAssets | 515M | 581M | 659M | 703M | 648M | 714M | 804M | 899M | 985M | 1.04B |
| longTermInvestments | 2.75B | - | - | - | 2.89B | - | - | - | 2.79B | - |
| taxAssets | 1.05B | - | - | - | 2.27B | - | - | - | 2.11B | - |
| otherNonCurrentAssets | 2.62B | 6.2B | 6.02B | 5.79B | 2.07B | 5.96B | 5.87B | 5.82B | 1.65B | 5.25B |
| totalNonCurrentAssets | 28.12B | 27.72B | 27.14B | 27.16B | 28.82B | 28.16B | 28.54B | 29.03B | 30.37B | 29.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.31B | 68.09B | 67.22B | 67.4B | 68.58B | 68.68B | 66.88B | 67.31B | 69.01B | 67.13B |
| totalPayables | 9.56B | 11.57B | 11.56B | 11.82B | 12.05B | 11.78B | 11.06B | 11.62B | 11.82B | 4.78B |
| accountPayables | 9.4B | 11.34B | 11.14B | 11.47B | 11.34B | 11.28B | 10.65B | 11.37B | 11.65B | 4.68B |
| otherPayables | 161M | 227M | 428M | 349M | 705M | 502M | 408M | 246M | 170M | 104M |
| accruedExpenses | 1.3B | 696M | 1.25B | 649M | 1.25B | 732M | 1.18B | 609M | 1.19B | 671M |
| shortTermDebt | 2.06B | 2B | 2B | 2B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 44M | - | - | - | 48M | - |
| taxPayables | - | - | 428M | - | - | - | - | 246M | 170M | 104M |
| deferredRevenue | 84M | - | - | - | 20M | - | - | - | 27M | - |
| otherCurrentLiabilities | 4.2B | 4.29B | 3.77B | 4.67B | 3.68B | 4B | 3.43B | 4.26B | 3.8B | 11.35B |
| totalCurrentLiabilities | 17.21B | 18.56B | 18.59B | 19.14B | 17.04B | 16.52B | 15.66B | 16.49B | 16.88B | 16.81B |
| longTermDebt | - | - | - | - | 2B | 2B | 2B | 2B | 2B | 2B |
| capitalLeaseObligationsNonCurrent | 108M | 154M | 172M | 179M | 80M | 88M | 88M | 92M | 82M | 92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 977M | - | - | - | 971M | - |
| otherNonCurrentLiabilities | 5.66B | 5.6B | 5.38B | 5.32B | 5.29B | 7.33B | 7.27B | 7.38B | 7.37B | 7.29B |
| totalNonCurrentLiabilities | 5.77B | 5.76B | 5.56B | 5.5B | 8.35B | 9.42B | 9.36B | 9.47B | 10.42B | 9.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108M | 154M | 172M | 179M | 124M | 88M | 88M | 92M | 130M | 92M |
| totalLiabilities | 22.98B | 24.32B | 24.14B | 24.64B | 25.39B | 25.93B | 25.02B | 25.96B | 27.3B | 26.18B |
| treasuryStock | -985M | -642M | -642M | -642M | -642M | -642M | -642M | -652M | -652M | -652M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B |
| retainedEarnings | 33.42B | 33.03B | 32.42B | 32.16B | 32.48B | 32.19B | 31.33B | 30.85B | 31.23B | 30.8B |
| additionalPaidInCapital | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B | 4.19B |
| 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 | 386M | 610M | 263M | 393M | 288M | 862M | 476M | 333M | 436M | 959M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 733M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -386M | -610M | -263M | -393M | -288M | -862M | -476M | -333M | -436M | -1.69B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |