Is Accrete Inc. (4395.T) a Buy, Sell, or Hold?
JPX : 4395.T
Accrete Inc. — Financials
$739 JPY
-$14 (-1.86%)
- Volume
- 15.7K
- Average Volume
- 123.12K
- Market Capitalization
- $5.54B
- P/E Ratio
- 17.55
- Dividend Yield
- 1.35%
- Price Target
- Year High
- $1665.00
- Year Low
- $645.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.03
4395.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 |
|---|---|---|---|---|---|---|---|
| revenue | 8.79B | 6.35B | 5.43B | 6.19B | 2.83B | 1.73B | 1.41B |
| costOfRevenue | 6.68B | 4.79B | 3.85B | 3.89B | 1.69B | 1.04B | 901.28M |
| grossProfit | 2.11B | 1.56B | 1.59B | 2.3B | 1.14B | 690.6M | 512.67M |
| researchAndDevelopmentExpenses | - | 2M | 19M | 18.5M | 22M | - | - |
| generalAndAdministrativeExpenses | - | 116M | 120M | 110M | 96M | - | - |
| sellingAndMarketingExpenses | - | 1.1B | 1.04B | 919M | 576M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 1.22B | 1.16B | 1.03B | 672M | 339.56M | 258.04M |
| otherExpenses | - | 10M | 95M | 78.56M | -19.14M | 6.63M | 588K |
| operatingExpenses | 1.58B | 1.23B | 1.28B | 1.13B | 674.86M | 346.18M | 258.63M |
| costAndExpenses | 8.26B | 6.02B | 5.12B | 5.02B | 2.37B | 1.39B | 1.16B |
| netInterestIncome | -3.33M | -4.58M | -6.73M | -7.58M | -1.18M | 39000 | 114K |
| interestIncome | 9.47M | 1.85M | 1.08M | 109K | 39000 | 39000 | 114K |
| interestExpense | 12.8M | 6.43M | 7.81M | 7.69M | 1.22M | - | - |
| depreciationAndAmortization | 231.05M | 137.89M | 157M | 138.96M | 33.32M | 15.41M | 9.51M |
| ebitda | 760.71M | 29.07M | 153.83M | 1.35B | 483.13M | 360.49M | 263.55M |
| ebit | 529.66M | -108.82M | -3.84M | 1.21B | 449.81M | 344.42M | 254.04M |
| nonOperatingIncomeExcludingInterest | - | 440.7M | 314.31M | -39.1M | 18.36M | -1000 | -1000 |
| operatingIncome | 529.66M | 331.88M | 310M | 1.17B | 468.17M | 344.42M | 254.04M |
| totalOtherIncomeExpensesNet | -7.05M | -447.13M | -322M | 31.42M | -19.58M | 662K | -4.99M |
| incomeBeforeTax | 522.61M | -115.25M | -12M | 1.2B | 448.59M | 345.08M | 249.05M |
| incomeTaxExpense | 186.35M | -5.5M | 13M | 372.45M | 140.37M | 104M | 78.27M |
| netIncomeFromContinuingOperations | 336.26M | -109.74M | -25M | 831.44M | 308.21M | 241.08M | 170.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | 1000 | -1000 | - | -1000 | - | -1000 |
| netIncome | 307.77M | 73.5M | 33.43M | 851.65M | 307.06M | 241.08M | 170.78M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 307.77M | 73.5M | 33M | 851.65M | 307.06M | 241.08M | 170.78M |
| eps | 46.45 | 12.9 | 5.87 | 146.54 | 54.16 | 43.36 | 31.1 |
| 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 | 1.32B | 1.47B | 1.82B | 2.19B | 1.52B | 1.22B | 988.28M | 769.37M | 223.11M | 60.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32B | 1.47B | 1.82B | 2.19B | 1.52B | 1.22B | 988.28M | 769.37M | 223.11M | 60.27M |
| netReceivables | 2.7B | 990.31M | 782M | 923M | 371.72M | 276.81M | 206.49M | 217.71M | 170.73M | 56.34M |
| accountsReceivables | 2.64B | 990.31M | 782M | 923.68M | 371.72M | 255.28M | 184.24M | 175.62M | 141.93M | 54.44M |
| otherReceivables | 60.45M | - | - | - | - | 21.52M | 22.25M | 42.09M | 28.79M | 1.9M |
| inventory | 95.1M | - | - | 94.07M | - | - | 2.3M | - | - | - |
| prepaids | - | - | - | - | - | 3.2M | 2.3M | 2.21M | 2.4M | 1.13M |
| otherCurrentAssets | 467.96M | 208.14M | 233.95M | 61.59M | 65.93M | 499K | -2.14M | 7.25M | 6.09M | 8.92M |
| totalCurrentAssets | 4.58B | 2.67B | 2.84B | 3.27B | 1.96B | 1.5B | 1.2B | 996.54M | 402.33M | 126.66M |
| propertyPlantEquipmentNet | 32.01M | 26.94M | 30.98M | 33.03M | 36.67M | 35.65M | 6.51M | 5.94M | 5.27M | 5.35M |
| goodwill | 571M | 59.01M | 66.97M | 109.55M | 137.08M | - | - | - | - | - |
| intangibleAssets | 1.31B | 648.56M | 1.13B | 1.4B | 568.44M | 44.78M | 32.54M | 23.37M | 17.48M | 26.18M |
| goodwillAndIntangibleAssets | 1.88B | 707.57M | 1.19B | 1.51B | 705.51M | 44.78M | 32.54M | 23.37M | 17.48M | 26.18M |
| longTermInvestments | 371.83M | 112.16M | 24.59M | 54.88M | 4.88M | - | - | - | - | - |
| taxAssets | 97.39M | 32.23M | 36.49M | 27.33M | 11.99M | 6.91M | 3.68M | 2.56M | 2.65M | 2.68M |
| otherNonCurrentAssets | 133.64M | 40.06M | 83.8M | 29.28M | 28.4M | 18.12M | 4.2M | 5.35M | 5.81M | 6.62M |
| totalNonCurrentAssets | 2.52B | 918.96M | 1.37B | 1.65B | 787.45M | 105.46M | 46.92M | 37.22M | 31.21M | 40.82M |
| otherAssets | - | - | - | - | - | 4000 | 3000 | - | - | - |
| totalAssets | 7.09B | 3.59B | 4.21B | 4.92B | 2.75B | 1.6B | 1.24B | 1.03B | 433.54M | 167.48M |
| totalPayables | 800.98M | 561.64M | 606.84M | 821.92M | 437.15M | 304.48M | 200.49M | 195.71M | 203.44M | 32.49M |
| accountPayables | 616.94M | 518M | 595.87M | 473.98M | 337.7M | 226.62M | 150.3M | 156.31M | 142.98M | 30.77M |
| otherPayables | 184.04M | 43.52M | 10.97M | 347.94M | 99.45M | 77.86M | 50.18M | 39.4M | 60.46M | 1.72M |
| accruedExpenses | 11.07M | 108M | 6.3M | 20.7M | - | - | - | - | - | - |
| shortTermDebt | 774.66M | 354.43M | 421.28M | 421.28M | 74.16M | - | - | - | 10.18M | 10.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 43.52M | 10.97M | 347.94M | 99.45M | 77.86M | 50.18M | - | 60.46M | - |
| deferredRevenue | - | 70.06M | 29.11M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 554.69M | 212.52M | 249.31M | 221.18M | 83.49M | 32.83M | 16.75M | 12.36M | 11.04M | 14.88M |
| totalCurrentLiabilities | 2.14B | 1.2B | 1.31B | 1.49B | 594.8M | 337.31M | 217.23M | 208.08M | 224.65M | 57.54M |
| longTermDebt | 652.77M | 147.94M | 502.37M | 923.66M | 271.92M | - | - | - | 15.95M | 26.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 202.63M | 142.5M | 239.92M | 330.1M | 172.34M | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.7M | 8.22M | 9.36M | 5.13M | 2.55M | - | 2000 | - | - | - |
| totalNonCurrentLiabilities | 865.1M | 298.66M | 751.65M | 1.26B | 446.81M | - | 2000 | - | 15.95M | 26.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.01B | 1.5B | 2.06B | 2.74B | 1.04B | 337.31M | 217.24M | 208.08M | 240.6M | 83.66M |
| treasuryStock | -815.08M | -815.08M | -815.08M | -815.08M | -110K | -110K | -39000 | - | -4.5M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 736.33M | 372.45M | 372M | 361.38M | 338.1M | 275.51M | 269.52M | 255.98M | 30M | 30M |
| retainedEarnings | 2.07B | 1.8B | 1.72B | 1.75B | 953.78M | 702.77M | 489.57M | 318.79M | 166.34M | 53.82M |
| additionalPaidInCapital | 1.41B | 366.29M | 365.84M | 355.21M | 331.94M | 269.34M | 263.36M | 249.82M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 307.77M | 73M | 33M | 851M | 448.59M | 241.08M | 170.78M |
| depreciationAndAmortization | 231.05M | 137.89M | 157M | 138.96M | 33.32M | 15.41M | 9.51M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 10.82M | 14.42M | 3.6M |
| changeInWorkingCapital | -1.15B | -279.23M | 308.08M | -133.19M | -21.75M | 22.08M | 8.7M |
| accountsReceivables | -1.28B | -108.16M | 196.48M | -333.86M | -105M | -71.04M | -8.63M |
| inventory | 36.27M | - | - | - | - | - | - |
| accountsPayables | 72.68M | -123.14M | 170.2M | 70.42M | 105.83M | 76.32M | -6.01M |
| otherWorkingCapital | 22.36M | -47.93M | -58.6M | 130.25M | -22.2M | 16.8M | 29.9M |
| otherNonCashItems | 112.88M | 283.29M | -307.08M | 119.54M | -111.25M | 23.3M | 18.71M |
| netCashProvidedByOperatingActivities | -498.72M | 214.95M | 191M | 976.31M | 359.72M | 316.3M | 211.3M |
| investmentsInPropertyPlantAndEquipment | -250.36M | -24.81M | -3M | -19.71M | -20.59M | -55.98M | -19.26M |
| acquisitionsNet | 134.13M | -17.39M | - | -400.63M | -426.86M | - | - |
| purchasesOfInvestments | -429.33M | -60M | - | -50.01M | -19.95M | - | - |
| salesMaturitiesOfInvestments | 5.51M | - | - | - | - | - | - |
| otherInvestingActivities | -1.5M | -2.48M | -92.15M | -685K | 3.21M | -15.14M | - |
| netCashProvidedByInvestingActivities | -541.55M | -104.68M | -95.15M | -471.03M | -464.19M | -71.13M | -19.26M |
| netDebtIssuance | 198.06M | -421.28M | -421M | 998.86M | 346.08M | - | - |
| longTermNetDebtIssuance | -391.09M | -421.28M | -421M | 998.86M | 346.08M | - | - |
| shortTermNetDebtIssuance | 589.15M | - | - | - | - | - | - |
| netStockIssuance | 721.6M | 900K | 16.09M | -778.9M | 117.68M | 11.97M | 26.9M |
| netCommonStockIssuance | 721.6M | 900K | 16.09M | -778.9M | 117.68M | 11.97M | 26.9M |
| commonStockIssuance | 721.6M | 900K | 16.09M | 36.07M | 117.68M | 11.97M | 26.9M |
| commonStockRepurchased | - | - | - | -814.96M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -31.94M | -54000 | -56M | -58.82M | -55.92M | -27.56M | - |
| commonDividendsPaid | -31.94M | -54000 | -56.6M | -58.82M | -55.92M | -27.56M | - |
| preferredDividendsPaid | - | - | 601K | - | - | - | - |
| otherFinancingActivities | -1000 | -52.9M | -91999 | -1000 | -1000 | -72000 | -30000 |
| netCashProvidedByFinancingActivities | 887.72M | -473.34M | -461M | 161.14M | 407.84M | -15.66M | 26.87M |
| 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 | 2.17B | 3.21B | 1.91B | 1.71B | 1.96B | 1.66B | 2.09B | 1.3B | 1.3B | 1.46B |
| costOfRevenue | 1.62B | 2.55B | 1.41B | 1.24B | 1.47B | 1.2B | 1.68B | 949.62M | 957.84M | 1.1B |
| grossProfit | 547.3M | 653.11M | 503.63M | 468.15M | 488.36M | 454M | 416M | 351.68M | 339.55M | 361.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2M | - | - | - | 19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 116M | - | - | - | 120M |
| sellingAndMarketingExpenses | - | - | - | - | - | 194M | - | - | - | 78M |
| sellingGeneralAndAdministrativeExpenses | 464.65M | 469.94M | 388.37M | 345.78M | 379.5M | 310M | 302M | 306.74M | 299M | 198M |
| otherExpenses | - | - | - | - | - | 9M | 1M | - | 349K | 95.89M |
| operatingExpenses | 464.65M | 469.94M | 388.37M | 345.78M | 379.5M | 321M | 303M | 306.74M | 299.35M | 312.89M |
| costAndExpenses | 2.08B | 3.02B | 1.8B | 1.59B | 1.85B | 1.52B | 1.98B | 1.26B | 1.26B | 1.41B |
| netInterestIncome | -1.81M | -4.86M | 73000 | -802K | 2.26M | -1.14M | -591K | -1.46M | -1.38M | -1.44M |
| interestIncome | 2.8M | 1.37M | 2.43M | 1.29M | 4.38M | 342K | 1.04M | 246K | 225K | 288K |
| interestExpense | 4.6M | 6.23M | 2.36M | 2.09M | 2.12M | 1.48M | 1.63M | 1.7M | 1.61M | 1.72M |
| depreciationAndAmortization | 84.21M | 85.63M | 58.12M | 43.42M | 43.88M | 34.25M | 39.25M | 34.38M | 34.3M | 40.52M |
| ebitda | 166.85M | 268.8M | 160.36M | 170.56M | 159.57M | 166.25M | 153.25M | 81.44M | 76.45M | -229.57M |
| ebit | 82.65M | 183.17M | 102.24M | 127.14M | 115.68M | 132M | 114M | 47.06M | 42.15M | -270.08M |
| nonOperatingIncomeExcludingInterest | - | - | 13.03M | -4.77M | -6.82M | 1M | -1M | -2.12M | -1.95M | 318.76M |
| operatingIncome | 82.65M | 183.17M | 115.26M | 122.37M | 108.86M | 133M | 113M | 44.94M | 40.2M | 48.68M |
| totalOtherIncomeExpensesNet | -537K | 959K | -15.39M | 2.68M | 4.7M | -442.94M | -4M | 418K | 340K | -320.48M |
| incomeBeforeTax | 82.11M | 184.13M | 99.88M | 125.05M | 113.56M | -309.94M | 109M | 45.36M | 40.54M | -271.81M |
| incomeTaxExpense | 56.54M | 51.23M | 43.22M | 47.54M | 44.37M | -77.78M | 38M | 21.02M | 13.73M | -80.1M |
| netIncomeFromContinuingOperations | 25.56M | 132.9M | 56.66M | 77.52M | 69.19M | -232M | 71M | 24.33M | 26.81M | -191.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | -1000 |
| netIncome | 41.22M | 144.6M | 39.87M | 63.27M | 60.03M | -59M | 72M | 29.47M | 31.44M | -142.19M |
| netIncomeDeductions | - | - | -1000 | - | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 41.22M | 144.6M | 39.87M | 63.27M | 60.03M | -59M | 72M | 29.47M | 31.44M | -142.19M |
| eps | 5.5 | 20.97 | 5.5 | 10.14 | 9.83 | -10.36 | 12.64 | 5.17 | 5.52 | -24.98 |
| 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 | 853.92M | 1.32B | 1.66B | 1.43B | 1.45B | 1.47B | 1.13B | 1.4B | 1.65B | 1.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 853.92M | 1.32B | 1.66B | 1.43B | 1.45B | 1.47B | 1.13B | 1.4B | 1.65B | 1.82B |
| netReceivables | 2.2B | 2.7B | 1.29B | 1.12B | 1.26B | 990M | 1.37B | 714.7M | 677M | 928.08M |
| accountsReceivables | 2.03B | 2.64B | 1.22B | 1.06B | 1.22B | 990M | 1.35B | 714.7M | 677M | 782.15M |
| otherReceivables | 162.86M | 60.45M | 66.43M | 58.7M | 36.98M | - | 26.39M | - | - | 145.94M |
| inventory | 1.18B | 95.1M | 233.23M | 101.7M | 106.22M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 466.08M | - | - |
| otherCurrentAssets | 496.14M | 467.96M | 483.21M | 384.66M | 330.74M | 208.45M | 115.48M | 52.3M | 243.84M | 87.86M |
| totalCurrentAssets | 4.73B | 4.58B | 3.66B | 3.04B | 3.15B | 2.67B | 2.62B | 2.63B | 2.57B | 2.84B |
| propertyPlantEquipmentNet | 32.19M | 32.01M | 33.08M | 28.73M | 29.72M | 26.94M | 27.9M | 28.91M | 29.94M | 30.98M |
| goodwill | 534.66M | 571M | 675.05M | 146.68M | 159.28M | 59.01M | 65.96M | 54.79M | 60.88M | 66.97M |
| intangibleAssets | 1.31B | 1.31B | 1.04B | 863.91M | 828.78M | 648.56M | 1.07B | 1.18B | 1.15B | 1.13B |
| goodwillAndIntangibleAssets | 1.85B | 1.88B | 1.72B | 1.01B | 988.06M | 707.57M | 1.14B | 1.23B | 1.21B | 1.19B |
| longTermInvestments | 179K | 371.83M | 179K | 179K | 179K | 112.16M | - | - | - | 24.59M |
| taxAssets | - | 97.39M | - | - | - | 32.23M | - | - | - | 36.49M |
| otherNonCurrentAssets | 695.23M | 133.64M | 573.61M | 466.21M | 265.99M | 40.06M | 153.63M | 149.37M | 148.44M | 83.8M |
| totalNonCurrentAssets | 2.57B | 2.52B | 2.32B | 1.51B | 1.28B | 918.96M | 1.32B | 1.41B | 1.39B | 1.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.3B | 7.09B | 5.99B | 4.54B | 4.44B | 3.59B | 3.94B | 4.04B | 3.96B | 4.21B |
| totalPayables | 632.58M | 800.98M | 745.74M | 646.54M | 684.72M | 561.64M | 583.23M | 473.81M | 476.96M | 606.84M |
| accountPayables | 569M | 616.94M | 614.22M | 562.32M | 620.4M | 518M | 539M | 414.56M | 469.96M | 595M |
| otherPayables | 63.58M | 184.04M | 131.52M | 84.22M | 64.31M | 43.52M | 43.44M | 59.25M | 6.99M | 10.97M |
| accruedExpenses | 22.92M | 11.07M | 30.58M | 11.25M | 20.17M | 108M | 37.61M | 20.33M | 23.83M | 6.3M |
| shortTermDebt | 1.14B | 774.66M | 160.52M | 259.28M | 332.04M | 354.43M | 421.11M | 521.28M | 421.28M | 421.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 59.25M | 6.99M | 10.97M |
| deferredRevenue | - | - | - | - | - | 70.06M | - | - | - | 29.11M |
| otherCurrentLiabilities | 525.55M | 554.69M | 552.04M | 427.36M | 364.64M | 212.52M | 204.25M | 191.67M | 178.13M | 249.31M |
| totalCurrentLiabilities | 2.32B | 2.14B | 1.49B | 1.34B | 1.4B | 1.2B | 1.25B | 1.21B | 1.1B | 1.31B |
| longTermDebt | 628.19M | 652.77M | 704.63M | 186.91M | 225.55M | 147.94M | 186.58M | 291.73M | 397.05M | 502.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 202.63M | - | - | - | 142.5M | - | - | - | 239.92M |
| otherNonCurrentLiabilities | 207.82M | 9.7M | 138.19M | 141.64M | 147.89M | 8.22M | 235.69M | 256.32M | 253.56M | 9.36M |
| totalNonCurrentLiabilities | 836.01M | 865.1M | 842.83M | 328.56M | 373.44M | 298.66M | 422.27M | 548.05M | 650.61M | 751.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.16B | 3.01B | 2.33B | 1.67B | 1.78B | 1.5B | 1.67B | 1.76B | 1.75B | 2.06B |
| treasuryStock | -815.08M | -815.08M | -815.08M | -815.08M | -815.08M | -815.08M | -815.08M | -815.08M | -815.08M | -815.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 765.28M | 736.33M | 661.9M | 463.42M | 380.72M | 372.45M | 372.45M | 372.45M | 372.45M | 372M |
| retainedEarnings | 2.08B | 2.07B | 1.93B | 1.92B | 1.86B | 1.8B | 1.86B | 1.78B | 1.75B | 1.72B |
| additionalPaidInCapital | 1.44B | 1.41B | 1.33B | 775.28M | 692.58M | 366.29M | 366.29M | 366.29M | 366.29M | 365.84M |
| 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 | 41M | 144M | 40M | 63M | 60M | -59M | 72M | 29M | 31M | -142M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -41M | -144M | -40M | -63M | -60M | 59M | -72M | -29M | -31M | 142M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |