Is POVAL KOGYO Co., Ltd. (4247.T) a Buy, Sell, or Hold?
JPX : 4247.T
POVAL KOGYO Co., Ltd.
$1356 JPY
-$14 (-1.02%)
- Volume
- 300
- Average Volume
- 829
- Market Capitalization
- $3.57B
- P/E Ratio
- 9.59
- Dividend Yield
- 3.02%
- Price Target
- Year High
- $1620.00
- Year Low
- $1201.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.34
4247.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 | 3.61B | 3.38B | 3.59B | 3.57B | 3.48B | 3.25B | 3.47B | 3.42B | 2.92B | 2.39B |
| costOfRevenue | 2.18B | 2.19B | 2.33B | 2.26B | 2.19B | 2.04B | 2.06B | 2.12B | 1.77B | 1.43B |
| grossProfit | 1.43B | 1.19B | 1.26B | 1.31B | 1.29B | 1.21B | 1.41B | 1.29B | 1.15B | 960.85M |
| researchAndDevelopmentExpenses | - | 21M | 22M | 22M | 20.54M | 20.87M | 26.01M | 22.1M | 23.33M | 22.32M |
| generalAndAdministrativeExpenses | - | 75M | 76M | 76M | 72M | 76M | 81M | - | - | - |
| sellingAndMarketingExpenses | - | 872M | 869M | 861M | 843M | 815M | 875M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1B | 926.78M | 923.06M | 915.36M | 894.85M | 870.17M | 930.97M | 901.53M | 893.27M | 818.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1B | 947.78M | 945.06M | 937.36M | 915.39M | 891.04M | 956.98M | 923.64M | 916.6M | 840.44M |
| costAndExpenses | 3.18B | 3.14B | 3.27B | 3.2B | 3.1B | 2.93B | 3.02B | 3.05B | 2.69B | 2.27B |
| netInterestIncome | -1.7M | -153K | 305K | 298K | 198K | 168K | 367K | 394K | -474K | 187K |
| interestIncome | 354K | 380K | 412K | 363K | 260K | 250K | 543K | 561K | 724K | 980K |
| interestExpense | 2.05M | 533K | 107K | 65000 | 62000 | 82000 | 176K | 167K | 1.2M | 793K |
| depreciationAndAmortization | 137.62M | 144.01M | 126.89M | 145.82M | 125.5M | 124.93M | 127.82M | 155.15M | 136.12M | 117.24M |
| ebitda | 559.05M | 382.6M | 444.72M | 514.08M | 495.74M | 447.79M | 577.02M | 525.88M | 370.73M | 237.64M |
| ebit | 421.43M | 238.59M | 317.83M | 368.26M | 370.24M | 322.86M | 449.2M | 370.73M | 234.61M | 120.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 421.43M | 238.59M | 317.83M | 368.26M | 370.24M | 322.86M | 449.2M | 370.73M | 234.61M | 120.4M |
| totalOtherIncomeExpensesNet | 88.68M | -96.07M | -22.12M | 22.82M | 17.31M | 11.97M | 66.91M | 23.18M | 80.95M | 2.42M |
| incomeBeforeTax | 510.11M | 142.53M | 295.71M | 391.08M | 387.54M | 334.82M | 516.11M | 393.91M | 315.56M | 122.82M |
| incomeTaxExpense | 133.93M | 72.97M | 109.98M | 134.22M | 108.59M | 120.51M | 155.64M | 113.17M | 71.26M | 47M |
| netIncomeFromContinuingOperations | 376.18M | 69.56M | 185.73M | 256.87M | 278.95M | 214.31M | 360.47M | 280.74M | 244.3M | 75.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | -1000 | -1000 | - | -1000 | - |
| netIncome | 372.64M | 80.5M | 185.68M | 256.16M | 279.84M | 211.76M | 360.81M | 279.98M | 242.55M | 74.44M |
| netIncomeDeductions | - | -1000 | - | - | -1000 | - | - | 1000 | - | 1000 |
| bottomLineNetIncome | 372.64M | 80.5M | 185.68M | 256.16M | 279.84M | 211.76M | 360.81M | 279.98M | 242.55M | 74.44M |
| eps | 141.44 | 30.56 | 70.48 | 97.23 | 106.22 | 80.38 | 136.95 | 106.27 | 92.06 | 28.25 |
| 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 | 1.16B | 1.03B | 834.42M | 1.22B | 1.24B | 1.15B | 1.36B | 974.17M | 897.66M | 914.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16B | 1.03B | 834.42M | 1.22B | 1.24B | 1.15B | 1.36B | 974.17M | 897.66M | 914.25M |
| netReceivables | 748.1M | 838.06M | 839.3M | 875.63M | 868.95M | 709.67M | 834.06M | 977.38M | 859.09M | 721.28M |
| accountsReceivables | 748.1M | 838.06M | 839.3M | 875.63M | 868.95M | 709.67M | 834M | 979.16M | 860.94M | 721.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.23B | 1.1B | 1.13B | 1.11B | 964.67M | 950.26M | 983.44M | 905.07M | 813.1M | 611.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.02M | 52.8M | 75.95M | 38.82M | 38.36M | 57.06M | 28.56M | 29.48M | 41.09M | 91.19M |
| totalCurrentAssets | 3.2B | 3.01B | 2.88B | 3.24B | 3.11B | 2.87B | 3.21B | 2.89B | 2.61B | 2.34B |
| propertyPlantEquipmentNet | 3.23B | 3.25B | 3.11B | 2.54B | 2.5B | 2.43B | 2.21B | 2.27B | 2.34B | 2.09B |
| goodwill | - | - | - | - | 5.1M | 19.18M | 34.55M | 49.92M | 65.29M | 24.52M |
| intangibleAssets | 29.68M | 22.72M | 6.33M | 7.49M | 5.65M | 5.09M | 6.28M | 5.55M | 5.77M | 4.58M |
| goodwillAndIntangibleAssets | 29.68M | 22.72M | 6.33M | 7.49M | 10.76M | 24.27M | 40.83M | 55.47M | 71.06M | 29.1M |
| longTermInvestments | 735.28M | 699.24M | 738.82M | 712.44M | 760.65M | 793.95M | 532.88M | 632.8M | 620.89M | 654.91M |
| taxAssets | 77.79M | 151.82M | 122.21M | 125.77M | 204.42M | 189.99M | 187.4M | 87.14M | 89.9M | 30.13M |
| otherNonCurrentAssets | 12.3M | 15.24M | 15.54M | 22.59M | 21.2M | 25.73M | 20M | 60.8M | 53.15M | 96.8M |
| totalNonCurrentAssets | 4.08B | 4.14B | 4B | 3.41B | 3.5B | 3.46B | 2.99B | 3.1B | 3.17B | 2.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.28B | 7.15B | 6.88B | 6.65B | 6.61B | 6.33B | 6.2B | 5.99B | 5.78B | 5.24B |
| totalPayables | 295.7M | 348.73M | 377.75M | 370.64M | 417.49M | 406.84M | 473.04M | 461.7M | 493.26M | 290.22M |
| accountPayables | 279.89M | 295.48M | 327.14M | 291.98M | 339.66M | 342.06M | 364.39M | 386.35M | 451.19M | 252.42M |
| otherPayables | 15.81M | 53.25M | 50.6M | 78.66M | 77.82M | 64.78M | 108.65M | 75.36M | 42.07M | 37.8M |
| accruedExpenses | 79.12M | 73.71M | 70.43M | 73.71M | 73.03M | 74.74M | 78.04M | 69.87M | 65.54M | 61.42M |
| shortTermDebt | 220M | 220M | 20M | 20M | 20M | 20M | 20M | 20M | 20.4M | 118.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 50.6M | 78.66M | 77.82M | 64.78M | 108.65M | 75.36M | 42.07M | 37.8M |
| deferredRevenue | 129.3M | 42.31M | 19.62M | 787K | 30.07M | - | - | - | - | - |
| otherCurrentLiabilities | 233.62M | 262.2M | 186.71M | 194.98M | 215.58M | 173.91M | 296.26M | 365.89M | 373.7M | 142.95M |
| totalCurrentLiabilities | 957.73M | 946.96M | 674.52M | 660.11M | 756.17M | 675.49M | 867.33M | 917.46M | 952.9M | 612.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81000 | - | - | - | 87.92M | 103.65M | 58.96M | - | 3.11M | - |
| otherNonCurrentLiabilities | 276.1M | 487.76M | 475.91M | 449.67M | 403.96M | 394.09M | 366.27M | 353.54M | 327.08M | 356.13M |
| totalNonCurrentLiabilities | 276.1M | 487.76M | 475.91M | 449.67M | 491.88M | 497.74M | 425.23M | 353.54M | 330.2M | 356.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23B | 1.43B | 1.15B | 1.11B | 1.25B | 1.17B | 1.29B | 1.27B | 1.28B | 968.76M |
| treasuryStock | -189K | -189K | -189K | -189K | -189K | -189K | -90000 | -68000 | -68000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M |
| retainedEarnings | 5.15B | 4.88B | 4.9B | 4.81B | 4.65B | 4.45B | 4.32B | 4.06B | 3.83B | 3.63B |
| additionalPaidInCapital | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M |
| 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 | 372.64M | 80.5M | 185.68M | 256.16M | 279.84M | 211.76M | 360.81M | 279.98M | 242.55M | 74.44M |
| depreciationAndAmortization | 137.62M | 144.01M | 126.89M | 145.82M | 125.5M | 124.93M | 127.82M | 155.15M | 136.12M | 117.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -95.43M | 175.22M | 123.55M | -180.43M | -98.9M | 44.9M | 28.3M | -177.81M | 95.6M | -19.99M |
| accountsReceivables | 94.87M | 9.75M | 43M | 1.52M | -131M | 33M | 113.89M | -120.45M | 82.73M | -45.72M |
| inventory | -123.2M | 58.59M | -3.65M | -126.68M | -292K | 31.75M | -68.89M | -99.43M | -196.07M | 39.18M |
| accountsPayables | -16.79M | -34M | 33.08M | -49.59M | -4.25M | -21.75M | -29.47M | -63.11M | 193.49M | -75.09M |
| otherWorkingCapital | -50.31M | 140.88M | 50.79M | -5.68M | 36.66M | 1.89M | 12.78M | 105.18M | 15.46M | 61.64M |
| otherNonCashItems | -25.84M | 83.34M | 20.08M | -8.39M | 7.06M | -51.08M | -18.69M | 20.77M | -56.69M | -3.82M |
| netCashProvidedByOperatingActivities | 388.99M | 483.07M | 456.2M | 213.15M | 313.51M | 330.51M | 498.25M | 278.09M | 417.58M | 167.87M |
| investmentsInPropertyPlantAndEquipment | -173.65M | -514.64M | -782.82M | -169.71M | -152.75M | -369.27M | -51.29M | -151.04M | -218.56M | -73.8M |
| acquisitionsNet | 3.12M | 120.38M | 340K | 1.96M | 371K | 397K | -35.21M | 447K | -162.49M | -44.7M |
| purchasesOfInvestments | - | - | - | - | - | -93.86M | - | -10.85M | -10.85M | -5.34M |
| salesMaturitiesOfInvestments | 6.34M | 6.38M | 16.17M | 23.58M | 19.56M | 1.59M | 81.66M | 14.84M | 115.79M | 370.71M |
| otherInvestingActivities | -497K | 1.74M | 1.24M | 1.14M | -13.72M | -832K | 1.16M | 2.32M | -2.72M | 2.07M |
| netCashProvidedByInvestingActivities | -164.69M | -386.14M | -765.07M | -143.04M | -146.53M | -461.97M | -3.68M | -144.28M | -278.82M | 248.94M |
| netDebtIssuance | - | 200M | - | - | - | - | - | -389K | -118.69M | -66.74M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -21.12M | -11.77M |
| shortTermNetDebtIssuance | - | 200M | - | - | - | - | - | -389K | -97.57M | -54.97M |
| netStockIssuance | - | - | - | - | - | -98000 | -22000 | - | -68000 | - |
| netCommonStockIssuance | - | - | - | - | - | -98000 | -22000 | - | -68000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -98000 | -22000 | - | -68000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -101.49M | -98.8M | -96.45M | -97.06M | -81.67M | -79.04M | -98.79M | -52.69M | -39.51M | -39.51M |
| commonDividendsPaid | -101.49M | -98.8M | -96.45M | -97.06M | -81.67M | -79.04M | -98.79M | -52.69M | -39.51M | -39.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -451K | -797K | - | -1000 | - | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -101.49M | 101.2M | -96.9M | -97.86M | -81.67M | -79.14M | -98.82M | -53.08M | -158.27M | -106.25M |
| 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 | 857.93M | 904.4M | 953.84M | 889M | 867.36M | 879.42M | 825.28M | 806M | 888.54M | 814.92M |
| costOfRevenue | 518.83M | 559.49M | 566.04M | 535.82M | 583.41M | 562.88M | 523.84M | 521.55M | 601.45M | 509.29M |
| grossProfit | 339.1M | 344.91M | 387.8M | 353.18M | 283.95M | 316.54M | 301.44M | 284.44M | 287.08M | 305.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 4M | 6M |
| generalAndAdministrativeExpenses | - | - | - | - | 75M | - | - | - | 76M | - |
| sellingAndMarketingExpenses | - | - | - | - | 168M | - | - | - | 155M | - |
| sellingGeneralAndAdministrativeExpenses | 254.43M | 251.68M | 242.07M | 255.4M | 243.03M | 238.88M | 228.75M | 237.11M | 226.78M | 227.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 254.43M | 251.68M | 242.07M | 255.4M | 243.03M | 238.88M | 228.75M | 237.11M | 230.78M | 233.48M |
| costAndExpenses | 773.26M | 811.17M | 808.11M | 791.21M | 826.44M | 801.77M | 752.59M | 758.66M | 832.24M | 742.76M |
| netInterestIncome | -313K | -655K | -323K | -404K | -239K | -28000 | 98000 | 16000 | 57000 | 26000 |
| interestIncome | 197K | 29000 | 98000 | 30000 | 178K | 41000 | 125K | 36000 | 119K | 61000 |
| interestExpense | 510K | 684K | 421K | 434K | 417K | 69000 | 27000 | 20000 | 62000 | 35000 |
| depreciationAndAmortization | 37.75M | 33.78M | 34.49M | 31.6M | 40.98M | 38.04M | 33.21M | 31.78M | 38.52M | 30.9M |
| ebitda | 122.42M | 127.02M | 180.23M | 129.39M | 81.9M | 115.7M | 105.89M | 79.11M | 94.82M | 103.05M |
| ebit | 84.68M | 93.23M | 145.73M | 97.78M | 40.92M | 77.65M | 72.68M | 47.33M | 56.3M | 72.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 84.68M | 93.23M | 145.73M | 97.78M | 40.92M | 77.65M | 72.68M | 47.33M | 56.3M | 72.15M |
| totalOtherIncomeExpensesNet | 24.82M | 23.65M | -1.65M | 41.86M | -75.72M | 14.6M | 1.63M | -36.57M | -16.73M | 20.25M |
| incomeBeforeTax | 109.5M | 116.89M | 144.08M | 139.64M | -34.8M | 92.25M | 74.31M | 10.76M | 39.57M | 92.4M |
| incomeTaxExpense | -10.96M | 19.04M | 35.1M | 90.75M | 7.89M | 31.85M | 24.56M | 8.67M | 22.7M | 29.67M |
| netIncomeFromContinuingOperations | 120.46M | 97.85M | 108.98M | 48.9M | -42.69M | 60.4M | 49.76M | 2.09M | 16.87M | 62.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | -1000 | - | - | 1000 | - |
| netIncome | 119.17M | 97.11M | 108.64M | 47.72M | -34.19M | 60.92M | 51.23M | 2.55M | 17.02M | 62.41M |
| netIncomeDeductions | - | -1000 | - | 1000 | - | - | - | -1000 | -1000 | 2000 |
| bottomLineNetIncome | 119.17M | 97.11M | 108.64M | 47.72M | -34.19M | 60.92M | 51.23M | 2.55M | 17.02M | 62.41M |
| eps | 45.23 | 36.86 | 41.24 | 18.11 | -12.98 | 23.12 | 19.44 | 0.97 | 6.46 | 23.69 |
| 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 | 1.16B | 961.53M | 899.63M | 756.44M | 1.03B | 576.26M | 773.03M | 745.52M | 834.42M | 1.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16B | 961.53M | 899.63M | 756.44M | 1.03B | 576.26M | 773.03M | 745.52M | 834.42M | 1.06B |
| netReceivables | 748.1M | 822.96M | 878.33M | 878M | 838.06M | 978M | 808M | 852M | 839.3M | 926.96M |
| accountsReceivables | 748.1M | 822.96M | 878.33M | 878M | 838.06M | 978M | 808M | 852M | 839.3M | 926.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.23B | 1.16B | 1.14B | 1.08B | 1.1B | 1.11B | 1.12B | 1.14B | 1.13B | 1.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.02M | 25.04M | 34.4M | 54.51M | 52.8M | 27.95M | 37.79M | 113.95M | 75.95M | 25.9M |
| totalCurrentAssets | 3.2B | 2.97B | 2.95B | 2.77B | 3.01B | 2.69B | 2.74B | 2.85B | 2.88B | 3.16B |
| propertyPlantEquipmentNet | 3.23B | 3.22B | 3.22B | 3.23B | 3.25B | 3.46B | 3.22B | 3.23B | 3.11B | 2.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.68M | 25.63M | 25.06M | 25.34M | 22.72M | 18.8M | 19.09M | 18.17M | 6.33M | 6.77M |
| goodwillAndIntangibleAssets | 29.68M | 25.63M | 25.06M | 25.34M | 22.72M | 18.8M | 19.09M | 18.17M | 6.33M | 6.77M |
| longTermInvestments | 735.28M | 759.71M | 748.49M | 702.89M | 699.24M | 688.05M | 698.84M | 700.91M | 738.82M | 705.6M |
| taxAssets | 77.79M | - | - | - | 151.82M | - | - | - | 122.21M | - |
| otherNonCurrentAssets | 12.3M | 105.94M | 108.18M | 122.01M | 15.24M | 156.68M | 162.61M | 158.57M | 15.54M | 157.27M |
| totalNonCurrentAssets | 4.08B | 4.11B | 4.11B | 4.08B | 4.14B | 4.32B | 4.1B | 4.11B | 4B | 3.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.28B | 7.08B | 7.06B | 6.85B | 7.15B | 7.01B | 6.85B | 6.96B | 6.88B | 6.84B |
| totalPayables | 295.7M | 349.05M | 392.5M | 283.31M | 348.73M | 247.86M | 287.73M | 303.48M | 377.75M | 385.36M |
| accountPayables | 279.89M | 332.17M | 341.43M | 253M | 295.48M | 229M | 246M | 292.99M | 327.14M | 359.92M |
| otherPayables | 15.81M | 16.88M | 51.07M | 29.66M | 53.25M | 17.92M | 41.67M | 10.48M | 50.6M | 25.44M |
| accruedExpenses | 79.12M | 51.9M | 85.51M | 110.06M | 73.71M | 53.25M | 78.24M | 110.04M | 70.43M | 50.59M |
| shortTermDebt | 220M | 220M | 220M | 220M | 220M | 220M | 20M | 20.01M | 20M | 20M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 51.07M | - | - | - | - | 10.48M | 50.6M | 25.44M |
| deferredRevenue | 129.3M | - | - | - | 42.31M | - | - | - | 19.62M | - |
| otherCurrentLiabilities | 233.62M | 285.69M | 261.43M | 284.36M | 262.2M | 270.89M | 212.37M | 360.73M | 186.71M | 228.78M |
| totalCurrentLiabilities | 957.73M | 906.65M | 959.44M | 897.73M | 946.96M | 792M | 598.34M | 794.26M | 674.52M | 684.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81000 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 276.1M | 272.56M | 276.99M | 272.49M | 487.76M | 487.41M | 496.08M | 481.19M | 475.91M | 465.03M |
| totalNonCurrentLiabilities | 276.1M | 272.56M | 276.99M | 272.49M | 487.76M | 487.41M | 496.08M | 481.19M | 475.91M | 465.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23B | 1.18B | 1.24B | 1.17B | 1.43B | 1.28B | 1.09B | 1.28B | 1.15B | 1.15B |
| treasuryStock | -189K | -189K | -189K | -189K | -189K | -189K | -189K | -189K | -189K | -189K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M | 179.6M |
| retainedEarnings | 5.15B | 5.03B | 4.99B | 4.88B | 4.88B | 4.91B | 4.9B | 4.85B | 4.9B | 4.88B |
| additionalPaidInCapital | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M | 275.34M |
| 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 | 119M | 97M | 109M | 47M | -34M | 61M | 51M | 2M | 17M | 62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -119M | -97M | -109M | -47M | 34M | -61M | -51M | -2M | -17M | -62M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |