Is Nix, Inc. (4243.T) a Buy, Sell, or Hold?
Nix, Inc.
JPX:4243.T
$955 JPY
$34 (3.69%)
- Volume
- 4.4K
- Average Volume
- 2.43K
- Market Capitalization
- $2.22B
- P/E Ratio
- 8.23
- Dividend Yield
- 2.09%
- Price Target
- $
- Year High
- $997.00
- Year Low
- $747.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $4.86
4243.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 4.4B | 4.39B | 4.52B | 4.47B | 4.07B | 3.58B | 4.32B |
| costOfRevenue | 2.51B | 2.44B | 2.45B | 2.56B | 2.3B | 2.06B | 2.35B |
| grossProfit | 1.89B | 1.95B | 2.06B | 1.91B | 1.76B | 1.52B | 1.97B |
| researchAndDevelopmentExpenses | 176.7M | 191.1M | 184.66M | 213M | 185M | 168M | 212.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.68B | 1.54B | 1.54B | 1.5B | 1.39B | 1.35B | 1.5B |
| otherExpenses | -176.7M | - | - | 225K | 122K | 705K | - |
| operatingExpenses | 1.68B | 1.73B | 1.73B | 1.71B | 1.58B | 1.52B | 1.71B |
| costAndExpenses | 4.19B | 4.17B | 4.18B | 4.26B | 3.88B | 3.58B | 4.06B |
| netInterestIncome | 515K | -612K | -1.41M | -701K | 1.21M | 2.3M | 1.23M |
| interestIncome | 2.03M | 506K | 198K | 1.14M | 2.69M | 3.96M | 3.34M |
| interestExpense | 1.51M | 1.12M | 1.61M | 1.84M | 1.48M | 1.66M | 2.12M |
| depreciationAndAmortization | 205.84M | 186.22M | 180.48M | 173.24M | 151.34M | 144.35M | 136.18M |
| ebitda | 458.14M | 444.17M | 352.38M | 433.52M | 381.41M | 125.49M | 421.31M |
| ebit | 252.3M | 257.96M | 171.89M | 260.28M | 230.07M | -18.86M | 285.13M |
| nonOperatingIncomeExcludingInterest | -38.93M | -41.37M | 161.33M | -59.57M | -41.86M | 18.86M | -24.18M |
| operatingIncome | 213.37M | 216.58M | 333.22M | 200.71M | 188.2M | 2000 | 260.95M |
| totalOtherIncomeExpensesNet | 37.41M | 40.26M | -162.94M | 57.73M | 40.38M | -20.53M | 22.07M |
| incomeBeforeTax | 250.78M | 256.83M | 170.28M | 258.44M | 228.59M | -20.52M | 283.02M |
| incomeTaxExpense | 56.69M | 74.63M | 13.46M | 43.6M | 31.15M | 5.91M | 63.18M |
| netIncomeFromContinuingOperations | 194.09M | 182.21M | 156.82M | 214.84M | 197.44M | -26.44M | 219.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | -1000 |
| netIncome | 194.09M | 182.21M | 156.82M | 214.84M | 197.44M | -26.44M | 219.83M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.09M | 182.21M | 156.82M | 214.84M | 197.44M | -26.44M | 219.83M |
| eps | 83.56 | 78.44 | 67.54 | 92.49 | 85 | -11.39 | 94.67 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.11B | 2.05B | 1.82B | 1.84B | 1.75B | 1.53B | 1.5B | 1.44B | 1.43B | 1.28B |
| shortTermInvestments | - | - | - | - | 113.33M | - | - | 113.41M | - | - |
| cashAndShortTermInvestments | 2.11B | 2.05B | 1.82B | 1.84B | 1.86B | 1.53B | 1.5B | 1.55B | 1.43B | 1.28B |
| netReceivables | 1.02B | 978M | 943M | 1.08B | 1.03B | 808.96M | 967.68M | 1.07B | 1.08B | 836.08M |
| accountsReceivables | 1.01B | 978M | 943M | 1.08B | 1.03B | 774.85M | 967.68M | 1.07B | 1.08B | 813.22M |
| otherReceivables | 6.08M | - | - | - | - | 34.11M | - | - | - | 22.86M |
| inventory | 589.93M | 603.91M | 647.27M | 556.02M | 381.08M | 340.2M | 383.17M | 364.1M | 321.68M | 269.26M |
| prepaids | 26.2M | 23.74M | 25.02M | 25.54M | 15.38M | 22.48M | 15.57M | 16.32M | 17.42M | 19.33M |
| otherCurrentAssets | 146.41M | 129.6M | 140.84M | 205.28M | 219.34M | 154.4M | 184.37M | 187.68M | 190.69M | 67.12M |
| totalCurrentAssets | 3.89B | 3.79B | 3.58B | 3.71B | 3.51B | 2.85B | 3.05B | 3.19B | 3.04B | 2.48B |
| propertyPlantEquipmentNet | 1.76B | 1.78B | 1.86B | 1.92B | 1.93B | 1.94B | 1.97B | 1.99B | 2.03B | 2.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.73M | 50.56M | 73.04M | 74.84M | 89.29M | 57.86M | 12.55M | 9.41M | 15.74M | 17.17M |
| goodwillAndIntangibleAssets | 36.73M | 50.56M | 73.04M | 74.84M | 89.29M | 57.86M | 12.55M | 9.41M | 15.74M | 17.17M |
| longTermInvestments | 121.94M | 102.7M | 97.03M | 80.03M | 63.06M | 155.88M | 165.22M | 78.36M | 79.55M | 65.19M |
| taxAssets | 135.32M | 139.4M | 180.43M | 125.92M | 97.92M | 73.02M | 89.81M | - | - | - |
| otherNonCurrentAssets | 169.76M | 186.04M | 157.09M | 144.33M | 135.56M | 134.28M | 124.26M | 130.05M | 127.21M | 129.28M |
| totalNonCurrentAssets | 2.23B | 2.26B | 2.37B | 2.35B | 2.32B | 2.36B | 2.36B | 2.2B | 2.25B | 2.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.12B | 6.05B | 5.94B | 6.05B | 5.83B | 5.21B | 5.41B | 5.39B | 5.29B | 4.79B |
| totalPayables | 475.47M | 284.57M | 286.71M | 717.46M | 767.38M | 409.64M | 684.13M | 753.73M | 725.99M | 560.67M |
| accountPayables | 448.08M | 198.17M | 199.96M | 675.2M | 705.36M | 408.8M | 644.65M | 717.24M | 660.67M | 555.77M |
| otherPayables | 27.38M | 86.4M | 86.75M | 42.26M | 62.02M | 841K | 39.48M | 36.49M | 65.32M | 4.9M |
| accruedExpenses | 55.94M | 75.82M | 179.75M | - | - | - | - | - | - | - |
| shortTermDebt | 118.45M | 139.14M | 140.63M | 320.76M | 217.71M | 217.92M | 225.05M | 278.86M | 228.92M | 256.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 28.74M | 13.73M | 42.26M | 62.02M | 841K | 39.48M | 36.49M | 65.32M | 4.9M |
| deferredRevenue | - | - | 266.5M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 274.24M | 535.59M | 196.76M | 168.76M | 206.8M | 232.3M | 117.11M | 125.88M | 151.57M | 139.96M |
| totalCurrentLiabilities | 924.1M | 1.04B | 1.07B | 1.21B | 1.19B | 859.86M | 1.03B | 1.16B | 1.11B | 957.32M |
| longTermDebt | 75.03M | 108.37M | 81.97M | 142.05M | 232.4M | 168.52M | 122.37M | 163.08M | 334.78M | 279.92M |
| capitalLeaseObligationsNonCurrent | 8.1M | 6.43M | 3.91M | 5.43M | 6.94M | 1.23M | 4.69M | 6.71M | 12.31M | 12.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 321.01M | 307.5M | 312.94M | 315.96M | 327.58M | 330.79M | 338.78M | 262.53M | 293.91M | 295.51M |
| otherNonCurrentLiabilities | 320.8M | 311.92M | 315.65M | 365.42M | 370.21M | 361.31M | 349.03M | 372.03M | 352.49M | 357.14M |
| totalNonCurrentLiabilities | 724.94M | 734.22M | 714.48M | 828.85M | 937.13M | 861.86M | 814.87M | 804.36M | 993.49M | 945.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.1M | 6.43M | 3.91M | 5.43M | 6.94M | 1.23M | 4.69M | 6.71M | 12.31M | 12.59M |
| totalLiabilities | 1.65B | 1.77B | 1.78B | 2.04B | 2.13B | 1.72B | 1.84B | 1.96B | 2.1B | 1.9B |
| treasuryStock | -194K | -194K | -194K | -194K | -194K | -194K | -194K | -194K | -193K | -96000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M |
| retainedEarnings | 3.37B | 3.22B | 3.09B | 2.97B | 2.79B | 2.61B | 2.68B | 2.51B | 2.27B | 2.01B |
| additionalPaidInCapital | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 194.09M | 256.83M | 156M | 214M | 197M | -20.52M | 219M |
| depreciationAndAmortization | 205.84M | 186.22M | 180.48M | 173.24M | 151.34M | 144.35M | 136M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -133.76M | -38.44M | 34.69M | -127.72M | -128.78M | 102.66M | 8M |
| accountsReceivables | -18M | -43.91M | 150M | 40.66M | -248M | 190M | 83M |
| inventory | 21.54M | 36.48M | -82.9M | -76.22M | -35.01M | 41.98M | -25M |
| accountsPayables | -155.38M | 67.53M | -162.09M | -102.54M | 284.74M | -189.02M | -54.04M |
| otherWorkingCapital | 18.08M | -98.6M | 129.69M | 10.38M | -130.46M | 59.13M | - |
| otherNonCashItems | 25.04M | -30.54M | -22.94M | -132.77M | 60.71M | 1.39M | -54M |
| netCashProvidedByOperatingActivities | 291.22M | 374.08M | 348.24M | 126.75M | 280.28M | 227.88M | 309M |
| investmentsInPropertyPlantAndEquipment | -180.89M | -133.06M | -89M | -182.64M | -141.95M | -149.72M | -82M |
| acquisitionsNet | 34000 | - | - | 123K | 170K | - | 7.45M |
| purchasesOfInvestments | -176.81M | -55.94M | -10M | -23M | - | -31.77M | -113.34M |
| salesMaturitiesOfInvestments | 12.79M | 45.79M | - | 158.56M | 9.39M | 11.06M | 107.11M |
| otherInvestingActivities | 8.95M | 48.97M | -4.6M | -2.14M | 18.48M | -39.03M | 775K |
| netCashProvidedByInvestingActivities | -335.93M | -94.24M | -103.6M | -49.09M | -113.92M | -209.46M | -80M |
| netDebtIssuance | -58.68M | 20.48M | -238.81M | 5.02M | 61.37M | 39M | -90.58M |
| longTermNetDebtIssuance | -58.68M | 20.48M | -211.18M | 5.02M | 61.37M | 39M | -90.58M |
| shortTermNetDebtIssuance | - | - | -27.62M | - | - | - | -4.73M |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -46.46M | -46.46M | -46.46M | -34.84M | -11.61M | -46.46M | -51.1M |
| commonDividendsPaid | -46.46M | -46.46M | -46.46M | -34.84M | -11.61M | -46.46M | -51.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -4.16M | -1.52M | -2.74M | -1000 | -3.22M | -4.32M |
| netCashProvidedByFinancingActivities | -105.13M | -30.13M | -286.78M | -32.57M | 49.76M | -10.67M | -146M |
| 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 | 1.19B | 1.08B | 1.14B | 1.04B | 1.11B | 1.11B | 1.07B | 1.1B | 1.19B | 1.02B |
| costOfRevenue | 654.04M | 587.46M | 674.32M | 590.1M | 620.59M | 626M | 609M | 589M | 654.95M | 585.3M |
| grossProfit | 535.72M | 491.67M | 464.74M | 452.19M | 494.18M | 480M | 464M | 515M | 530.68M | 438.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 191M | -98.2M | 42.58M | 55.72M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 438.2M | 408.4M | 423.92M | 407.74M | 418.34M | 428M | 230M | 455M | 355.38M | 402.53M |
| otherExpenses | - | - | - | - | - | - | - | 98.2M | - | - |
| operatingExpenses | 438.2M | 408.4M | 423.92M | 407.74M | 418.34M | 428M | 421M | 455M | 397.96M | 458.24M |
| costAndExpenses | 1.09B | 995.86M | 1.1B | 997.84M | 1.04B | 1.05B | 1.03B | 1.04B | 1.05B | 1.04B |
| netInterestIncome | 1.78M | 1.43M | 1.14M | -267K | -183K | -175K | -279K | -273K | -112K | 52000 |
| interestIncome | 2.11M | 1.81M | 1.58M | 226K | 103K | 120K | 64000 | 142K | 69000 | 231K |
| interestExpense | 322K | 378K | 440K | 493K | 286K | 295K | 343K | 415K | 181K | 179K |
| depreciationAndAmortization | 47.81M | 41.78M | 65.15M | 50.75M | 49.27M | 40.67M | 53.92M | 46.88M | 45.24M | 40.17M |
| ebitda | 145.33M | 156.79M | 124.21M | 91.63M | 118.32M | 123.98M | 91.59M | 88.96M | 244.52M | -21.06M |
| ebit | 97.52M | 115.01M | 59.06M | 40.88M | 69.05M | 83.32M | 37.67M | 42.08M | 199.27M | -21.06M |
| nonOperatingIncomeExcludingInterest | - | -31.74M | -18.24M | 3.58M | 6.78M | -31.05M | 5.56M | 17.81M | -66.56M | 1.81M |
| operatingIncome | 97.52M | 83.27M | 41.09M | 44.46M | 75.83M | 52M | 43.23M | 60M | 132.72M | -19.26M |
| totalOtherIncomeExpensesNet | 28.96M | 31.36M | 18.55M | -4.07M | -7.06M | 30M | -5.13M | -19M | 66.38M | -1.99M |
| incomeBeforeTax | 126.48M | 114.63M | 59.63M | 40.38M | 68.77M | 82M | 38M | 41M | 199.09M | -21.24M |
| incomeTaxExpense | 15.62M | 29.59M | 9.24M | 16.48M | 7.98M | 23M | -12.01M | 22M | 48.41M | 15.64M |
| netIncomeFromContinuingOperations | 110.86M | 85.05M | 49.56M | 23.91M | 60.79M | 59M | 49.33M | 19M | 150.68M | -36.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | 1000 | - | - | - | - | 1000 | -1000 |
| netIncome | 110.86M | 85.04M | 49.56M | 23.91M | 60.79M | 59M | 50M | 19M | 150.68M | -36.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.86M | 85.04M | 49.56M | 23.91M | 60.79M | 59M | 50M | 19M | 150.68M | -36.89M |
| eps | 47.73 | 36.61 | 21.34 | 10.29 | 26.17 | 25.4 | 21.55 | 8.17 | 64.87 | -15.89 |
| 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 | 2.36B | 2.17B | 2.11B | 1.96B | 1.98B | 1.92B | 2.05B | 2.03B | 1.91B | 1.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.36B | 2.17B | 2.11B | 1.96B | 1.98B | 1.92B | 2.05B | 2.03B | 1.91B | 1.71B |
| netReceivables | 914.07M | 1.01B | 1.02B | 1.06B | 1.07B | 1.02B | 978M | 959M | 1.05B | 896.09M |
| accountsReceivables | 909.22M | 992.24M | 1.01B | 1.05B | 1.06B | 1.02B | 978M | 959M | 1.05B | 896M |
| otherReceivables | 4.85M | 12.8M | 6.08M | 10.14M | 10.36M | - | - | - | - | - |
| inventory | 601.38M | 644.44M | 589.93M | 647.13M | 618.94M | 668.09M | 603.91M | 655.77M | 637.36M | 651.97M |
| prepaids | 24.31M | 28.06M | 26.2M | 24.48M | 20.29M | 24.09M | 23.74M | 18.85M | 21.66M | 18.7M |
| otherCurrentAssets | 124.77M | 139.73M | 146.41M | 94.42M | 87.56M | 107.44M | 129.6M | 109.71M | 120.96M | 214.8M |
| totalCurrentAssets | 4.02B | 3.98B | 3.89B | 3.79B | 3.78B | 3.74B | 3.79B | 3.77B | 3.74B | 3.5B |
| propertyPlantEquipmentNet | 1.73B | 1.75B | 1.76B | 1.78B | 1.8B | 1.8B | 1.78B | 1.79B | 1.79B | 1.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.88M | 30.76M | 36.73M | 42.7M | 45.18M | 44.84M | 50.56M | 56.35M | 60M | 67.16M |
| goodwillAndIntangibleAssets | 24.88M | 30.76M | 36.73M | 42.7M | 45.18M | 44.84M | 50.56M | 56.35M | 60M | 67.16M |
| longTermInvestments | 64.51M | 63.09M | 121.94M | 48.37M | 50.12M | 47.74M | 102.7M | 48.23M | 41.43M | 35.28M |
| taxAssets | 3.21M | 3.18M | 135.32M | 2.39M | 2.47M | 4.12M | 139.4M | 2.99M | 2.81M | 3.11M |
| otherNonCurrentAssets | 246.51M | 237.44M | 169.76M | 234.58M | 236.37M | 243.21M | 186.04M | 249.93M | 242.83M | 184.37M |
| totalNonCurrentAssets | 2.06B | 2.08B | 2.23B | 2.1B | 2.14B | 2.14B | 2.26B | 2.14B | 2.14B | 2.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.09B | 6.07B | 6.12B | 5.89B | 5.91B | 5.87B | 6.05B | 5.91B | 5.88B | 5.57B |
| totalPayables | 258.72M | 509.02M | 475.47M | 528.72M | 518.06M | 546M | 617.06M | 589.34M | 607.72M | 528.13M |
| accountPayables | 200.08M | 482.04M | 448.08M | 495.55M | 485.86M | 532M | 588M | 582M | 593.86M | 522M |
| otherPayables | 58.64M | 26.99M | 27.38M | 33.17M | 32.2M | 13.84M | 28.74M | 6.6M | 13.86M | 5.78M |
| accruedExpenses | 75.87M | 32.08M | 55.94M | 35.1M | 65.42M | 33.86M | 75.82M | - | - | - |
| shortTermDebt | 94.45M | 105.57M | 118.45M | 122.23M | 130.56M | 113.89M | 139.14M | 155.55M | 176.38M | 123.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 6.6M | 13.86M | 5.78M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 398.38M | 261.74M | 274.24M | 199M | 181.55M | 215.89M | 203.11M | 209.54M | 191.92M | 361.06M |
| totalCurrentLiabilities | 827.42M | 908.41M | 924.1M | 885.05M | 895.59M | 909.64M | 1.04B | 954.42M | 976.02M | 1.01B |
| longTermDebt | 30.58M | 50.04M | 75.03M | 100.03M | 125.02M | 83.37M | 108.37M | 133.36M | 158.36M | 52.81M |
| capitalLeaseObligationsNonCurrent | 6.28M | 8.34M | 8.1M | 4.29M | 4.25M | 6.01M | 6.43M | 8.23M | 8.65M | 5.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 189.99M | 205.41M | 321.01M | 192.36M | 181.05M | 186.38M | 307.5M | 186.27M | 178.92M | 144.96M |
| otherNonCurrentLiabilities | 332.03M | 323.48M | 320.8M | 321.25M | 321.41M | 313.81M | 311.92M | 324.25M | 325.86M | 316.34M |
| totalNonCurrentLiabilities | 558.86M | 587.27M | 724.94M | 617.92M | 631.74M | 589.57M | 734.22M | 652.11M | 671.78M | 519.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.28M | 8.34M | 8.1M | 4.29M | 4.25M | 6.01M | 6.43M | 8.23M | 8.65M | 5.02M |
| totalLiabilities | 1.39B | 1.5B | 1.65B | 1.5B | 1.53B | 1.5B | 1.77B | 1.61B | 1.65B | 1.53B |
| treasuryStock | -194K | -194K | -194K | -194K | -194K | -194K | -194K | -194K | -194K | -194K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M | 468.13M |
| retainedEarnings | 3.52B | 3.41B | 3.37B | 3.32B | 3.3B | 3.23B | 3.22B | 3.17B | 3.15B | 3B |
| additionalPaidInCapital | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M | 388.13M |
| 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 | 110M | 85M | 50.09M | 24M | 61M | 59M | 50M | 19M | 149M | -36M |
| depreciationAndAmortization | - | - | 205.84M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -133.76M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -18M | - | - | - | - | - | - | - |
| inventory | - | - | 21.54M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -155.38M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 18.08M | - | - | - | - | - | - | - |
| otherNonCashItems | -110M | -85M | 169.04M | -24M | -61M | -59M | -50M | -19M | -149M | 36M |
| netCashProvidedByOperatingActivities | - | - | 291.22M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -180.89M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 34000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -176.81M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 12.79M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 8.95M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -335.93M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -58.68M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -58.68M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -46.46M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -46.46M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -105.13M | - | - | - | - | - | - | - |