Is Takemoto Yohki Co.Ltd. (4248.T) a Buy, Sell, or Hold?
JPX : 4248.T
Takemoto Yohki Co.Ltd.
$863 JPY
-$2 (-0.23%)
- Volume
- 4.5K
- Average Volume
- 10.86K
- Market Capitalization
- $10.41B
- P/E Ratio
- 13.26
- Dividend Yield
- 4.29%
- Price Target
- Year High
- $905.00
- Year Low
- $811.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.09
4248.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.49B | 15.63B | 14.32B | 14.89B | 15.78B | 14.86B | 15.2B | 16.02B | 14.2B | 12.8B |
| costOfRevenue | 10.13B | 11.3B | 10.5B | 10.78B | 10.8B | 9.95B | 10.47B | 11.21B | 9.9B | 8.93B |
| grossProfit | 4.36B | 4.33B | 3.82B | 4.11B | 4.98B | 4.91B | 4.73B | 4.82B | 4.3B | 3.87B |
| researchAndDevelopmentExpenses | 103.59M | 87.78M | 77.77M | 48.45M | 49.42M | 63.11M | 92.72M | 51.7M | 80.54M | 74.84M |
| generalAndAdministrativeExpenses | - | 2.9B | 2.84B | 2.74B | 2.72B | 2.62B | 2.64B | 2.7B | 2.43B | 2.22B |
| sellingAndMarketingExpenses | - | 483M | 460M | 479M | 459M | 454M | 459M | 433M | 376M | 321M |
| sellingGeneralAndAdministrativeExpenses | 3.27B | 3.3B | 3.22B | 3.22B | 3.18B | 3.07B | 3.1B | 3.13B | 2.81B | 2.54B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.37B | 3.38B | 3.3B | 3.27B | 3.22B | 3.13B | 3.19B | 3.19B | 2.89B | 2.61B |
| costAndExpenses | 13.5B | 14.68B | 13.8B | 14.05B | 14.02B | 13.08B | 13.66B | 14.39B | 12.79B | 11.54B |
| netInterestIncome | 29.44M | 19.79M | 2.36M | 9.68M | 14.02M | 8.6M | 17.49M | 16.9M | -1.11M | -11.8M |
| interestIncome | 40.01M | 33.12M | 18.46M | 24.68M | 29.33M | 25.85M | 34.07M | 31.63M | 15.21M | 5.32M |
| interestExpense | 10.57M | 13.33M | 16.1M | 14.99M | 15.31M | 17.25M | 16.58M | 14.73M | 16.32M | 17.11M |
| depreciationAndAmortization | 962.18M | 1.03B | 996.9M | 995.23M | 1.01B | 1.05B | 1.08B | 1.02B | 928.77M | 784.71M |
| ebitda | 1.95B | 1.97B | 1.52B | 1.83B | 2.76B | 2.83B | 2.62B | 2.65B | 2.34B | 2.04B |
| ebit | 991.08M | 945.19M | 522.05M | 836.17M | 1.75B | 1.78B | 1.54B | 1.63B | 1.41B | 1.26B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 991.08M | 945.19M | 522.05M | 836.17M | 1.75B | 1.78B | 1.54B | 1.63B | 1.41B | 1.26B |
| totalOtherIncomeExpensesNet | 76.92M | 20.36M | 84.68M | 71.81M | 71.7M | -546.62M | 31.24M | 126.91M | 18.88M | -29.16M |
| incomeBeforeTax | 1.07B | 965.55M | 606.72M | 907.98M | 1.83B | 1.23B | 1.57B | 1.76B | 1.43B | 1.23B |
| incomeTaxExpense | 296.95M | 325.66M | 311.95M | 539.05M | 632.79M | 741.23M | 525.74M | 545.82M | 444.16M | 393.06M |
| netIncomeFromContinuingOperations | 771.05M | 639.89M | 294.78M | 368.93M | 1.19B | 490.64M | 1.04B | 1.21B | 986.99M | 836.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | -1000 | -1000 | - | - | - |
| netIncome | 771.05M | 639.89M | 294.78M | 368.93M | 1.19B | 490.64M | 1.04B | 1.21B | 986.99M | 836.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 771.05M | 639.89M | 294.78M | 368.93M | 1.19B | 490.64M | 1.04B | 1.21B | 986.99M | 836.96M |
| eps | 63.95 | 53.14 | 24.4 | 29.45 | 95.28 | 39.16 | 83.31 | 96.72 | 82.3 | 73.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.55B | 6.03B | 5.48B | 6.37B | 6.43B | 5.51B | 3.41B | 3.02B | 2.34B | 1.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.55B | 6.03B | 5.48B | 6.37B | 6.43B | 5.51B | 3.41B | 3.02B | 2.34B | 1.7B |
| netReceivables | 2.94B | 2.99B | 3.03B | 3.36B | 3.43B | 3.19B | 3.1B | 3.42B | 2.98B | 2.72B |
| accountsReceivables | 2.94B | 2.99B | 3.03B | 3.36B | 3.43B | 3.19B | 3.1B | 3.42B | 2.98B | 2.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.9B | 1.91B | 1.82B | 1.77B | 1.7B | 1.38B | 1.47B | 1.57B | 1.29B | 1.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 207.4M | 195.46M | 242.02M | 209.59M | 252.04M | 200.75M | 215.68M | 175.48M | 216.29M | 171.58M |
| totalCurrentAssets | 9.59B | 11.12B | 10.58B | 11.72B | 11.82B | 10.28B | 8.2B | 8.18B | 6.83B | 5.66B |
| propertyPlantEquipmentNet | 6.45B | 6.57B | 6.77B | 6.33B | 6.43B | 6.67B | 7.83B | 7.57B | 7.02B | 6.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 499.54M | 357.7M | 370.85M | 360.77M | 402.82M | 425.61M | 410.44M | 428.12M | 439.1M | 249.74M |
| goodwillAndIntangibleAssets | 499.54M | 357.7M | 370.85M | 360.77M | 402.82M | 425.61M | 410.44M | 428.12M | 439.1M | 249.74M |
| longTermInvestments | 10.23M | 7.38M | 7.3M | 7.45M | 8.75M | 7.47M | 6.84M | 11.81M | 9.35M | 4.98M |
| taxAssets | 85.4M | 225.01M | 11.89M | 26.17M | 289.92M | 316.8M | 223.56M | 301.58M | 100.57M | 82.17M |
| otherNonCurrentAssets | 186.14M | 173.42M | 178.1M | 178.81M | 153.36M | 173.41M | 210.32M | 247.73M | 153.07M | 155.75M |
| totalNonCurrentAssets | 7.23B | 7.33B | 7.34B | 6.9B | 7.29B | 7.59B | 8.68B | 8.56B | 7.72B | 6.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.83B | 18.45B | 17.92B | 18.62B | 19.11B | 17.87B | 16.88B | 16.75B | 14.55B | 12.65B |
| totalPayables | 1.68B | 2.67B | 927.58M | 820.44M | 1.08B | 1.22B | 1B | 1.37B | 2.57B | 2.21B |
| accountPayables | 1.51B | 2.49B | 728.61M | 755.6M | 824.02M | 743.97M | 841.71M | 1.07B | 2.2B | 2.01B |
| otherPayables | 166.53M | 183.54M | 198.96M | 64.83M | 251.15M | 476.89M | 162.24M | 306.17M | 366.16M | 204.89M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 438.49M | 557.39M | 662.85M | 732.04M | 785.62M | 698.9M | 545.25M | 531.17M | 459.73M | 567.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 183.54M | 198.96M | 64.83M | 251.15M | 476.89M | 162.24M | 306.17M | 366.16M | 204.89M |
| deferredRevenue | - | - | 198.96M | - | 251.15M | 476.89M | 162.24M | 306.17M | - | - |
| otherCurrentLiabilities | 1.03B | 1.23B | 2.49B | 2.47B | 2.35B | 1.93B | 1.9B | 2.48B | 1.15B | 920.53M |
| totalCurrentLiabilities | 3.15B | 4.46B | 4.28B | 4.02B | 4.47B | 4.33B | 3.61B | 4.69B | 4.18B | 3.7B |
| longTermDebt | 1.26B | 1.7B | 2.25B | 2.92B | 3.16B | 3.56B | 3.7B | 3.18B | 2.22B | 2.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 237.68M | 5.16M | 28.52M | 133.57M | 156.4M | 13.07M | 16.23M | - | - |
| otherNonCurrentLiabilities | 350.12M | 361.96M | 366.23M | 364.48M | 371.78M | 352.09M | 331.02M | 301.3M | 277.1M | 260.05M |
| totalNonCurrentLiabilities | 1.61B | 2.3B | 2.63B | 3.31B | 3.66B | 4.07B | 4.05B | 3.5B | 2.5B | 2.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.76B | 6.75B | 6.91B | 7.33B | 8.13B | 8.4B | 7.66B | 8.19B | 6.68B | 6.65B |
| treasuryStock | -345.9M | -360.94M | -372.08M | -479K | -479K | -479K | -479K | -479K | -155K | -87000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 803.42M | 803.42M | 803.42M | 803.42M | 803.42M | 803.42M | 803.14M | 803.14M | 803.14M | 332.06M |
| retainedEarnings | 8.8B | 8.46B | 8.25B | 8.4B | 8.47B | 7.58B | 7.32B | 6.52B | 5.53B | 4.74B |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 558.86M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 771.05M | 639.89M | 294.78M | 368.93M | 1.19B | 490.64M | 1.04B | 1.21B | 986.99M | 836.96M |
| depreciationAndAmortization | 962.18M | 1.03B | 996.9M | 995.23M | 1.01B | 1.05B | 1.08B | 1.02B | 928.77M | 784.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -909.89M | 484.67M | 421.17M | -43M | -185M | 405.96M | -307.17M | -226.04M | 241.49M | 140.05M |
| accountsReceivables | 68.15M | 109M | 376.05M | 138.16M | -128.08M | -87.57M | 303.07M | -487.42M | -243.85M | -5.27M |
| inventory | 23.29M | -62.86M | -26.53M | -44.21M | -271.82M | 96.18M | 81.24M | -306.99M | -199.11M | -142.94M |
| accountsPayables | -990.46M | 78.42M | 44.07M | -2.18M | 221.36M | 92.38M | -652.92M | 418.52M | 176.2M | 169.46M |
| otherWorkingCapital | -10.88M | 359.68M | 27.57M | -134.77M | -6.47M | 304.97M | -38.57M | 149.85M | 508.25M | 118.8M |
| otherNonCashItems | -130.44M | -2.96M | 66.97M | -56.79M | -231.66M | 969.6M | -23.97M | 21.32M | 84.75M | -46.18M |
| netCashProvidedByOperatingActivities | 692.9M | 2.15B | 1.78B | 1.26B | 1.79B | 2.92B | 1.79B | 2.03B | 2.24B | 1.72B |
| investmentsInPropertyPlantAndEquipment | -1.19B | -738.8M | -1.24B | -822.09M | -523.99M | -614.81M | -1.64B | -2.02B | -1.82B | -2.21B |
| acquisitionsNet | - | - | - | - | - | - | 12000 | 193K | 149K | 1.28M |
| purchasesOfInvestments | -439.61M | -36.58M | -124K | -115K | -87.13M | - | -221.14M | -220.86M | - | - |
| salesMaturitiesOfInvestments | 176.46M | 36.4M | - | 16.8M | 72.75M | 137.48M | 226.82M | 57.21M | - | - |
| otherInvestingActivities | -7.93M | 15.11M | 4.42M | 1.9M | 6M | 10.93M | 295K | -8.07M | 9.71M | -5.62M |
| netCashProvidedByInvestingActivities | -1.46B | -723.88M | -1.24B | -803.5M | -532.37M | -466.4M | -1.64B | -2.19B | -1.81B | -2.21B |
| netDebtIssuance | -557.39M | -662.85M | -732.04M | -293.95M | -314.9M | 10.31M | 532.17M | 1.03B | -567.79M | 1.04B |
| longTermNetDebtIssuance | -557.39M | -662.85M | -732.04M | -293.95M | -314.9M | 10.31M | 532.17M | 1.03B | -567.79M | 1.04B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -81000 | -374M | - | - | - | - | - | 929.48M | - |
| netCommonStockIssuance | - | -81000 | -374M | - | - | - | - | - | 929.48M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 929.48M | - |
| commonStockRepurchased | - | -81000 | -374M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -434.05M | -433.42M | -442.04M | -438.51M | -300.69M | -238.04M | -244.3M | -219.24M | -191.14M | -170.46M |
| commonDividendsPaid | -434.05M | -433.42M | -442.04M | -438.51M | -300.69M | -238.04M | -244.3M | -219.24M | -191.14M | -170.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | - | 3000 | - | - | 1000 | - | -324K | -69000 | -2000 |
| netCashProvidedByFinancingActivities | -991.44M | -1.1B | -1.55B | -732.46M | -615.59M | -227.73M | 287.87M | 814.16M | 170.48M | 865.11M |
| 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 | 3.79B | 3.59B | 3.6B | 3.56B | 3.75B | 3.72B | 4.11B | 4.04B | 3.75B | 3.61B |
| costOfRevenue | 2.61B | 2.48B | 2.49B | 2.47B | 2.68B | 2.7B | 3B | 2.87B | 2.72B | 2.64B |
| grossProfit | 1.17B | 1.11B | 1.1B | 1.09B | 1.07B | 1.02B | 1.11B | 1.17B | 1.03B | 970.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 87M | - | 18M | 20M | 25M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 364M | - | - | - | 334.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | 483M | - | - | - | 460M |
| sellingGeneralAndAdministrativeExpenses | 879.23M | 873.79M | 846.86M | 816.17M | 835.14M | 848.69M | 844.22M | 845.76M | 808.98M | 794.56M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 879.23M | 873.79M | 846.86M | 816.17M | 835.14M | 848.69M | 844.22M | 863.76M | 828.98M | 819.56M |
| costAndExpenses | 3.49B | 3.35B | 3.34B | 3.29B | 3.52B | 3.55B | 3.84B | 3.74B | 3.55B | 3.46B |
| netInterestIncome | 6.41M | 6.75M | 11.22M | 7.68M | 3.79M | 5.31M | 6.49M | 3.96M | 4.03M | 4.48M |
| interestIncome | 9M | 9.09M | 13.77M | 10.62M | 6.52M | 8.33M | 9.96M | 7.38M | 7.45M | 7.96M |
| interestExpense | 2.59M | 2.34M | 2.55M | 2.94M | 2.73M | 3.02M | 3.47M | 3.43M | 3.42M | 3.48M |
| depreciationAndAmortization | 252.88M | 239.16M | 238.36M | 233.35M | 251.32M | 252.25M | 253.4M | 260.37M | 261.23M | 258.35M |
| ebitda | 548.6M | 472.76M | 495.46M | 503.52M | 481.52M | 424.33M | 522.06M | 566M | 458.3M | 408.8M |
| ebit | 295.73M | 233.6M | 257.1M | 270.17M | 230.21M | 172.08M | 268.66M | 305.63M | 197.07M | 150.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 295.73M | 233.6M | 257.1M | 270.17M | 230.21M | 172.08M | 268.66M | 305.63M | 197.07M | 150.45M |
| totalOtherIncomeExpensesNet | -14.45M | 39.79M | 10.35M | 13.35M | 13.42M | 9.62M | 20.39M | -754K | -7.13M | 15.64M |
| incomeBeforeTax | 281.28M | 273.4M | 267.45M | 283.52M | 243.63M | 181.69M | 289.04M | 304.88M | 189.94M | 166.09M |
| incomeTaxExpense | 79.13M | 86.27M | 81.8M | 73.36M | 55.51M | 49.17M | 82.51M | 111.04M | 82.95M | 80.85M |
| netIncomeFromContinuingOperations | 202.15M | 187.12M | 185.65M | 210.16M | 188.12M | 132.53M | 206.54M | 193.83M | 106.99M | 85.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | 1000 | -1000 | - | - | 1000 | -1000 | - |
| netIncome | 202.15M | 187.12M | 185.65M | 210.16M | 188.12M | 132.53M | 206.54M | 193.84M | 106.99M | 85.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 202.15M | 187.12M | 185.65M | 210.16M | 188.12M | 132.53M | 206.54M | 193.84M | 106.99M | 85.24M |
| eps | 16.75 | 15.51 | 15.38 | 17.44 | 15.62 | 11 | 17.14 | 16.1 | 8.89 | 7.08 |
| 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 | 4.11B | 4.55B | 4.55B | 5.09B | 5.2B | 6.02B | 5.6B | 5.7B | 5.56B | 5.48B |
| shortTermInvestments | - | - | - | - | - | 3.29M | - | - | - | - |
| cashAndShortTermInvestments | 4.11B | 4.55B | 4.55B | 5.09B | 5.2B | 6.03B | 5.6B | 5.7B | 5.56B | 5.48B |
| netReceivables | 3.02B | 2.94B | 2.81B | 2.82B | 2.87B | 2.98B | 3.16B | 3.45B | 3.14B | 3.03B |
| accountsReceivables | 3.02B | 2.94B | 2.81B | 2.82B | 2.87B | 2.98B | 3.16B | 3.45B | 3.14B | 3.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.94B | 1.9B | 1.81B | 1.84B | 1.8B | 1.91B | 1.86B | 1.91B | 1.9B | 1.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 232.64M | 207.4M | 208M | 230.13M | 179.64M | 195.78M | 229.15M | 255.08M | 318.62M | 242.02M |
| totalCurrentAssets | 9.31B | 9.59B | 9.38B | 9.98B | 10.06B | 11.12B | 10.84B | 11.32B | 10.92B | 10.58B |
| propertyPlantEquipmentNet | 6.53B | 6.45B | 6.32B | 6.25B | 6.33B | 6.57B | 6.47B | 6.77B | 6.79B | 6.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 518.93M | 499.54M | 412.22M | 355.9M | 370.84M | 357.7M | 349.31M | 382.31M | 373.97M | 370.85M |
| goodwillAndIntangibleAssets | 518.93M | 499.54M | 412.22M | 355.9M | 370.84M | 357.7M | 349.31M | 382.31M | 373.97M | 370.85M |
| longTermInvestments | - | 10.23M | - | - | - | 7.38M | - | - | - | 7.3M |
| taxAssets | - | 85.4M | - | - | - | 225.01M | - | - | - | 11.89M |
| otherNonCurrentAssets | 316.6M | 186.14M | 198.95M | 198.19M | 199.35M | 173.42M | 188.76M | 191.26M | 204.03M | 178.1M |
| totalNonCurrentAssets | 7.36B | 7.23B | 6.94B | 6.81B | 6.9B | 7.33B | 7.01B | 7.35B | 7.36B | 7.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.67B | 16.83B | 16.32B | 16.79B | 16.95B | 18.45B | 17.85B | 18.67B | 18.29B | 17.92B |
| totalPayables | 1.46B | 1.68B | 1.64B | 2.04B | 2.06B | 2.67B | 2.86B | 2.89B | 2.71B | 927.58M |
| accountPayables | 1.34B | 1.51B | 1.57B | 1.86B | 1.96B | 2.49B | 2.72B | 2.67B | 2.59B | 728.61M |
| otherPayables | 112.76M | 166.53M | 67M | 176.79M | 97.13M | 183.54M | 140.5M | 228.3M | 114.25M | 198.96M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 413.94M | 438.49M | 462.38M | 494.16M | 526.8M | 557.39M | 584.25M | 623.09M | 651.14M | 662.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 228.3M | 114.25M | 198.96M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 198.96M |
| otherCurrentLiabilities | 1.14B | 1.03B | 893.5M | 947.27M | 1.05B | 1.23B | 1.02B | 1.12B | 1.29B | 2.49B |
| totalCurrentLiabilities | 3.01B | 3.15B | 2.99B | 3.48B | 3.64B | 4.46B | 4.46B | 4.64B | 4.65B | 4.28B |
| longTermDebt | 1.16B | 1.26B | 1.36B | 1.46B | 1.57B | 1.7B | 1.82B | 1.96B | 2.1B | 2.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 19.13M | - | - | 237.68M | 2.96M | 2.74M | - | 5.16M |
| otherNonCurrentLiabilities | 381.68M | 350.12M | 371.32M | 369.32M | 370.13M | 361.96M | 375.99M | 375.01M | 371.44M | 366.23M |
| totalNonCurrentLiabilities | 1.54B | 1.61B | 1.75B | 1.83B | 1.94B | 2.3B | 2.2B | 2.34B | 2.47B | 2.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.55B | 4.76B | 4.74B | 5.32B | 5.58B | 6.75B | 6.67B | 6.97B | 7.12B | 6.91B |
| treasuryStock | -345.9M | -345.9M | -345.9M | -345.9M | -360.5M | -360.94M | -360.94M | -360.94M | -372.16M | -372.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 803.42M | 803.42M | 803.42M | 803.42M | 803.42M | 803.42M | 803.42M | 803.42M | 803.42M | 803.42M |
| retainedEarnings | 8.78B | 8.8B | 8.61B | 8.64B | 8.43B | 8.46B | 8.33B | 8.34B | 8.14B | 8.25B |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| 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 | 202M | 188M | 185M | 210M | 188M | 132M | 207M | 194M | 106M | 294.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 258.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -202M | -188M | -185M | -210M | -188M | -132M | -207M | -194M | -106M | -553.13M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |