Is WILLs Inc. (4482.T) a Buy, Sell, or Hold?
JPX : 4482.T
WILLs Inc. — Financials
$718 JPY
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 15.68K
- Market Capitalization
- $14.52B
- P/E Ratio
- 16.40
- Dividend Yield
- 2.16%
- Price Target
- Year High
- $829.00
- Year Low
- $655.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
4482.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 | 6.05B | 5.07B | 4.48B | 3.82B | 3.38B | 2.43B | 1.79B |
| costOfRevenue | 3.24B | 2.61B | 2.39B | 2.1B | 1.93B | 1.36B | 967.9M |
| grossProfit | 2.81B | 2.47B | 2.09B | 1.72B | 1.45B | 1.07B | 825.26M |
| researchAndDevelopmentExpenses | - | - | 5.4M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 151M | 137M | 127M | 142M | 119M | - |
| sellingAndMarketingExpenses | - | 1.25B | 991M | 857M | 685M | 484M | - |
| sellingGeneralAndAdministrativeExpenses | 1.51B | 1.4B | 1.13B | 984M | 827M | 603M | 514.31M |
| otherExpenses | - | 29.97M | 39.54M | 34.03M | 97.72M | 70.65M | 61000 |
| operatingExpenses | 1.51B | 1.43B | 1.17B | 1.02B | 924.72M | 673.65M | 514.37M |
| costAndExpenses | 4.75B | 4.04B | 3.57B | 3.11B | 2.86B | 2.03B | 1.48B |
| netInterestIncome | 1.45M | 1.98M | -4.66M | -4.33M | -3.92M | -797K | -1.69M |
| interestIncome | 4.08M | 7.17M | 17000 | 14000 | 11000 | 316K | 2000 |
| interestExpense | 2.63M | 5.19M | 4.67M | 4.34M | 3.93M | 1.11M | 1.69M |
| depreciationAndAmortization | 137.68M | 113.49M | 117.32M | 103.18M | 91.06M | 68.31M | 45.73M |
| ebitda | 1.44B | 1.14B | 866.42M | 762.48M | 609.87M | 467.77M | 351.95M |
| ebit | 1.3B | 1.02B | 749.1M | 659.3M | 518.81M | 399.46M | 306.22M |
| nonOperatingIncomeExcludingInterest | - | 13.88M | 165.66M | 43.5M | 3.29M | 201K | 4.67M |
| operatingIncome | 1.3B | 1.04B | 914.76M | 702.81M | 522.1M | 399.66M | 310.89M |
| totalOtherIncomeExpensesNet | -33.08M | -19.07M | -170.33M | -47.85M | -7.22M | -1.31M | -6.37M |
| incomeBeforeTax | 1.27B | 1.02B | 744.43M | 654.96M | 514.88M | 398.35M | 304.52M |
| incomeTaxExpense | 430.17M | 345.83M | 237.83M | 237.29M | 165.13M | 118.79M | 103.04M |
| netIncomeFromContinuingOperations | 839.09M | 670.71M | 506.6M | 417.67M | 349.75M | 279.56M | 201.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | -1000 | -1000 |
| netIncome | 839.09M | 670.71M | 506.6M | 417.67M | 349.75M | 279.56M | 201.48M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 839.09M | 670.71M | 506.6M | 417.67M | 349.75M | 279.56M | 201.48M |
| eps | 41.41 | 32.45 | 24.39 | 20.87 | 17.92 | 14.95 | 12.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.14B | 2.89B | 2.41B | 2.07B | 1.64B | 1.14B | 788.55M | 344.18M | 189.89M |
| shortTermInvestments | - | - | - | - | - | - | 500K | - | - |
| cashAndShortTermInvestments | 3.14B | 2.89B | 2.41B | 2.07B | 1.64B | 1.14B | 788.55M | 344.18M | 189.89M |
| netReceivables | 447.89M | 378.46M | 314.25M | 259.38M | 249.47M | 290.85M | 327.92M | 183M | 46.02M |
| accountsReceivables | 447.89M | 378.46M | 314.25M | 259.38M | 249.47M | 290.85M | 327.92M | 183M | 46.02M |
| otherReceivables | - | - | - | - | - | - | 43.51M | 27.53M | 1.46M |
| inventory | 3.17M | 7.43M | 22.73M | 8.83M | 10.88M | 16.13M | 9.46M | 6.26M | 2.44M |
| prepaids | 51.15M | 38.39M | 40.62M | 22.6M | 21.55M | 26.72M | 15.6M | 20.58M | 10.77M |
| otherCurrentAssets | 2.44M | 20.68M | 5.28M | 11.18M | 5.22M | 3.7M | 112K | 882K | 732K |
| totalCurrentAssets | 3.65B | 3.33B | 2.8B | 2.37B | 1.93B | 1.47B | 1.14B | 554.9M | 249.85M |
| propertyPlantEquipmentNet | 45.4M | 49.79M | 23.96M | 31.78M | 13.75M | 11.19M | 11.72M | 10.15M | 12.77M |
| goodwill | 169.55M | 192.61M | 215.67M | 238.73M | 261.79M | 284.85M | 49.2M | 55.83M | - |
| intangibleAssets | 743M | 474.1M | 365.61M | 432.82M | 374.7M | 265.37M | 203.63M | 161.11M | 63.61M |
| goodwillAndIntangibleAssets | 912.55M | 666.71M | 581.28M | 671.54M | 636.48M | 550.22M | 252.82M | 216.94M | 63.61M |
| longTermInvestments | 30M | 30M | 54.6M | 23.84M | 20M | 20M | - | 10.32M | - |
| taxAssets | 56.14M | 298.51M | 86.94M | 36.92M | 18.81M | 15.2M | 14.32M | 30.53M | - |
| otherNonCurrentAssets | 132.57M | 138.64M | 120.58M | 129.72M | 39.11M | 38.88M | 20.11M | 18.01M | 19.03M |
| totalNonCurrentAssets | 1.18B | 1.18B | 867.35M | 893.8M | 728.15M | 635.49M | 298.97M | 285.96M | 95.41M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.82B | 4.51B | 3.66B | 3.26B | 2.66B | 2.11B | 1.44B | 840.85M | 345.27M |
| totalPayables | 749.71M | 625.04M | 504.15M | 441.5M | 380.07M | 366.38M | 384.94M | 154.12M | 70.32M |
| accountPayables | 450.4M | 414.08M | 333.16M | 272.74M | 262.39M | 274.56M | 287.96M | 138.26M | 64.04M |
| otherPayables | 299.31M | 210.96M | 170.99M | 168.76M | 117.68M | 91.82M | 96.98M | 15.86M | 6.28M |
| accruedExpenses | 62M | 52.66M | 42.07M | 36.7M | - | - | - | - | - |
| shortTermDebt | 9M | 339.14M | 289.6M | 301.68M | 298.62M | 126.14M | 26.14M | 36.84M | 15.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 2.68M |
| taxPayables | - | 291.19M | 170.99M | 168.76M | 117.68M | 91.82M | 96.98M | 15.86M | 6.28M |
| deferredRevenue | 1.09B | 780.49M | 634.76M | 459.29M | - | - | - | - | - |
| otherCurrentLiabilities | 297.62M | 302.06M | 299.24M | 296.13M | 544.17M | 524.59M | 181.84M | 185.17M | 79.06M |
| totalCurrentLiabilities | 2.21B | 2.1B | 1.77B | 1.54B | 1.22B | 1.02B | 592.91M | 376.13M | 167.28M |
| longTermDebt | 13.5M | 22.5M | 37.49M | 60.77M | 85.96M | 112.1M | 138.23M | 198.94M | 58.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 903K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 249.85M | - | - | 8.53M | 9.7M | 10.48M | 13.48M | - |
| otherNonCurrentLiabilities | 2.24M | 2.24M | 2.23M | 2.22M | 2.22M | - | - | - | - |
| totalNonCurrentLiabilities | 15.74M | 274.59M | 39.72M | 62.99M | 96.71M | 121.8M | 148.72M | 212.42M | 59.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 3.59M |
| totalLiabilities | 2.23B | 2.37B | 1.81B | 1.6B | 1.32B | 1.14B | 741.63M | 588.55M | 226.78M |
| treasuryStock | -499.6M | -352.63M | -199.54M | -99.55M | -421K | -300K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 246.9M | 246.9M | 246.9M | 246.9M | 218.7M | 209.4M | 190.64M | 67M | 273.36M |
| retainedEarnings | 2.58B | 1.99B | 1.56B | 1.27B | 900.72M | 550.97M | 316.89M | 115.4M | -371.58M |
| additionalPaidInCapital | 246.45M | 246.45M | 246.45M | 246.45M | 218.25M | 208.95M | 190.19M | 66.55M | 213.36M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 839.09M | 670.71M | 744.43M | 417M | 349M | 279M | 201.48M |
| depreciationAndAmortization | 137.68M | 113.49M | 117.32M | 103.18M | 91.06M | 68.31M | 45.73M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 293.09M | 191.47M | 207.97M | 210.56M | 66.71M | 146.42M | 21.1M |
| accountsReceivables | -57.86M | -75.18M | -44M | -13.7M | 40.21M | 144M | -144.92M |
| inventory | 4.26M | 15.3M | -13.9M | 2.05M | 5.25M | -4.84M | -3.2M |
| accountsPayables | 29.62M | 80.92M | 56.95M | 16.27M | -12.15M | -20.85M | 84.98M |
| otherWorkingCapital | 317.07M | 170.42M | 208.93M | 205.94M | 33.41M | 27.93M | 84.25M |
| otherNonCashItems | 113.58M | 96.17M | -121.84M | 65.3M | 29.67M | -18.04M | 89.75M |
| netCashProvidedByOperatingActivities | 1.38B | 1.07B | 947.88M | 796.04M | 536.43M | 475.69M | 358.07M |
| investmentsInPropertyPlantAndEquipment | -399.27M | -8.64M | -41M | -184.75M | -185.54M | -134.16M | -98.22M |
| acquisitionsNet | - | -21M | - | - | - | 13.61M | - |
| purchasesOfInvestments | -10M | - | -1.04B | - | - | -20M | - |
| salesMaturitiesOfInvestments | 669K | 1B | 1.26M | 20M | - | - | 16.72M |
| otherInvestingActivities | - | -216.98M | -167.91M | -93.28M | -9.17M | -49.59M | -2.2M |
| netCashProvidedByInvestingActivities | -408.6M | 753.37M | -1.25B | -258.04M | -194.72M | -190.14M | -83.71M |
| netDebtIssuance | -339.14M | 34.55M | -35.36M | -22.14M | 146.35M | 73.86M | -71.41M |
| longTermNetDebtIssuance | -14.99M | -23.28M | -25.19M | -26.14M | -26.14M | -26.14M | -71.41M |
| shortTermNetDebtIssuance | -324.15M | 57.83M | -10.17M | 4M | 172.49M | 100M | - |
| netStockIssuance | -146.97M | -153.08M | -99M | -43.49M | 18.48M | 37.21M | 241.42M |
| netCommonStockIssuance | -146.97M | -153.08M | -99.99M | -43.49M | 18.48M | 37.21M | 245.2M |
| commonStockIssuance | - | - | - | 55.64M | 18.6M | 37.51M | 245.2M |
| commonStockRepurchased | -146.97M | -153.08M | -99.99M | -99.13M | -120K | -300K | - |
| netPreferredStockIssuance | - | - | 991K | - | - | - | -3.78M |
| netDividendsPaid | -242.62M | -236.93M | -218.75M | -49.32M | -23000 | -45.85M | - |
| commonDividendsPaid | -242.62M | -236.93M | -218.75M | -49.32M | -23000 | -45.85M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -991K | 1000 | - | -3.03M | -1000 |
| netCashProvidedByFinancingActivities | -728.73M | -355.46M | -354.1M | -114.95M | 164.8M | 62.19M | 170.01M |
| 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 | 1.05B | 1.68B | 1.95B | 1.58B | 841.19M | 1.45B | 1.46B | 1.32B | 840.56M | 1.13B |
| costOfRevenue | 629M | 884.74M | 1.14B | 773.38M | 442.21M | 738.9M | 826.19M | 611.35M | 430.36M | 602M |
| grossProfit | 420M | 799.86M | 807.78M | 807.19M | 398.98M | 710.06M | 634.78M | 710.53M | 410.2M | 529.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 151M | - | - | - | 137M |
| sellingAndMarketingExpenses | - | - | - | - | - | 271.03M | - | - | - | 198M |
| sellingGeneralAndAdministrativeExpenses | 304M | 439.18M | 392.72M | 339.24M | 340.35M | 422.03M | 349.93M | 309.7M | 306M | 335M |
| otherExpenses | - | - | - | - | - | 29.97M | 5.76M | 5.77M | 814K | 39.48M |
| operatingExpenses | 304M | 439.18M | 392.72M | 339.24M | 340.35M | 452M | 355.7M | 315.46M | 306.81M | 379.48M |
| costAndExpenses | 933M | 1.32B | 1.53B | 1.11B | 782.55M | 1.19B | 1.18B | 926.81M | 737.18M | 981.48M |
| netInterestIncome | 2M | 690K | 2.1M | -1.2M | -143K | -1.36M | -1.2M | 425K | 4.11M | -1.14M |
| interestIncome | 2M | 735K | 2.15M | 66000 | 1.12M | 32000 | 135K | 1.71M | 5.3M | 1000 |
| interestExpense | - | 45000 | 49000 | 1.27M | 1.27M | 1.39M | 1.33M | 1.28M | 1.19M | 1.14M |
| depreciationAndAmortization | 40M | 37.26M | 36.38M | 34.65M | 29.39M | 28.37M | 28.53M | 28.15M | 27.7M | 49000 |
| ebitda | 156M | 397.94M | 453.46M | 502.16M | 88.76M | 286.44M | 795.59M | 423.91M | 138.76M | -17.04M |
| ebit | 116M | 360.68M | 417.08M | 467.51M | 59.37M | 258.06M | 279.09M | 395.76M | 111.06M | -17.04M |
| nonOperatingIncomeExcludingInterest | - | - | -2.02M | 446K | -733K | -1000 | 1000 | -688K | -7.68M | 167.44M |
| operatingIncome | 116M | 360.68M | 415.06M | 467.96M | 58.64M | 258.06M | 279.09M | 395.07M | 103.39M | 150.4M |
| totalOtherIncomeExpensesNet | 2M | -32.8M | 1.98M | -1.72M | -536K | -23.31M | -1.65M | -595K | 6.49M | -168.58M |
| incomeBeforeTax | 118M | 327.88M | 417.04M | 466.24M | 58.1M | 234.75M | 277.44M | 394.48M | 109.87M | -18.18M |
| incomeTaxExpense | 37M | 104.6M | 153.11M | 148.98M | 23.48M | 91.36M | 96.12M | 116.79M | 41.58M | -2.75M |
| netIncomeFromContinuingOperations | 81M | 223.29M | 263.92M | 317.26M | 34.62M | 143.39M | 181.32M | 277.69M | 68.3M | -15.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | - | - | - | - | - |
| netIncome | 81M | 223.29M | 263.92M | 317.26M | 34.62M | 143.39M | 181.32M | 277.69M | 68.3M | -15.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81M | 223.29M | 263.92M | 317.26M | 34.62M | 143.39M | 181.32M | 277.69M | 68.3M | -15.43M |
| eps | 4.01 | 11.04 | 13.05 | 15.69 | 1.7 | 6.98 | 8.76 | 13.41 | 3.23 | -0.77 |
| 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 | 3.16B | 3.14B | 2.85B | 2.52B | 2.26B | 2.89B | 2.69B | 2.53B | 2.09B | 2.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.16B | 3.14B | 2.85B | 2.52B | 2.26B | 2.89B | 2.69B | 2.53B | 2.09B | 2.41B |
| netReceivables | 407M | 447.89M | 549.9M | 579.72M | 355.63M | 378.46M | 378.34M | 497.44M | 305.84M | 314.25M |
| accountsReceivables | 407M | 447.89M | 549.9M | 579.72M | 355.63M | 378.46M | 378.34M | 498M | 305.84M | 314.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10M | 3.17M | 78.28M | 15.49M | 7.3M | 7.43M | 83.02M | 21.94M | 5.93M | 22.73M |
| prepaids | - | 51.15M | - | - | - | 38.39M | - | - | - | 40.62M |
| otherCurrentAssets | 39M | 2.44M | 36.9M | 37.96M | 38.01M | 20.68M | 42.53M | 53.92M | 87.32M | 5.28M |
| totalCurrentAssets | 3.62B | 3.65B | 3.52B | 3.16B | 2.66B | 3.33B | 3.19B | 3.11B | 2.49B | 2.8B |
| propertyPlantEquipmentNet | 43M | 45.4M | 45M | 46.6M | 48.2M | 49.79M | 45.36M | 46.37M | 47.05M | 23.96M |
| goodwill | 163M | 169.55M | 175.32M | 181.08M | 186.84M | 192.61M | 198.37M | 204.14M | 209.9M | 215.67M |
| intangibleAssets | 891M | 743M | 693.92M | 604.35M | 536.55M | 474.1M | 456.22M | 419.11M | 390.26M | 365.61M |
| goodwillAndIntangibleAssets | 1.05B | 912.55M | 869.23M | 785.43M | 723.39M | 666.71M | 654.59M | 623.25M | 600.17M | 581.28M |
| longTermInvestments | - | 30M | - | - | - | 30M | - | - | - | 54.6M |
| taxAssets | - | 56.14M | - | - | - | 298.51M | - | - | - | 86.94M |
| otherNonCurrentAssets | 310M | 132.57M | 213.51M | 214.34M | 216.45M | 138.64M | 263.73M | 258.78M | 236.58M | 120.58M |
| totalNonCurrentAssets | 1.41B | 1.18B | 1.13B | 1.05B | 988.04M | 1.18B | 963.68M | 928.4M | 883.8M | 867.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.03B | 4.82B | 4.64B | 4.2B | 3.65B | 4.51B | 4.15B | 4.04B | 3.37B | 3.66B |
| totalPayables | 528M | 749.71M | 940.02M | 800.6M | 377.11M | 625.04M | 638.19M | 663.81M | 339.06M | 504.15M |
| accountPayables | 491M | 450.4M | 769.77M | 629.48M | 354.95M | 414.08M | 493.46M | 506.52M | 297.48M | 333.16M |
| otherPayables | 37M | 299.31M | 170.25M | 171.13M | 22.16M | 210.96M | 144.73M | 157.29M | 41.57M | 170.99M |
| accruedExpenses | 1M | 62M | 19.26M | 15.26M | 1.5M | 52.66M | 10.15M | 6.64M | 2.87M | 42.07M |
| shortTermDebt | 409M | 9M | 9M | 9M | 278.08M | 339.14M | 355.23M | 325.45M | 298.58M | 289.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 157.29M | 41.57M | 170.99M |
| deferredRevenue | 1.09B | 1.09B | 1.03B | 898.95M | 759.38M | 780.49M | 775.71M | 677.73M | 613.6M | 634.76M |
| otherCurrentLiabilities | 264M | 297.62M | 256.02M | 222.52M | 237.25M | 302.06M | 246.5M | 254.21M | 284.68M | 299.24M |
| totalCurrentLiabilities | 2.29B | 2.21B | 2.26B | 1.95B | 1.65B | 2.1B | 2.03B | 1.93B | 1.54B | 1.77B |
| longTermDebt | 10M | 13.5M | 15M | 17.25M | 19.5M | 22.5M | 24.05M | 27M | 31.67M | 37.49M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 249.85M | - | - | - | - |
| otherNonCurrentLiabilities | 2M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.23M | 2.23M | 2.23M |
| totalNonCurrentLiabilities | 12M | 15.74M | 17.24M | 19.49M | 21.74M | 274.59M | 26.28M | 29.23M | 33.9M | 39.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.3B | 2.23B | 2.27B | 1.97B | 1.68B | 2.37B | 2.05B | 1.96B | 1.57B | 1.81B |
| treasuryStock | -499M | -499.6M | -499.56M | -499.56M | -445.74M | -352.63M | -245.2M | -199.54M | -199.54M | -199.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246M | 246.9M | 246.9M | 246.9M | 246.9M | 246.9M | 246.9M | 246.9M | 246.9M | 246.9M |
| retainedEarnings | 2.71B | 2.58B | 2.36B | 2.23B | 1.91B | 1.99B | 1.85B | 1.78B | 1.5B | 1.56B |
| additionalPaidInCapital | 246M | 246.45M | 246.45M | 246.45M | 246.45M | 246.45M | 246.45M | 246.45M | 246.45M | 246.45M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 223.2M | 264.8M | 316.38M | 34.62M | 143.39M | 522.03M | 277M | 68M | -16M | 185M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -223.2M | -264.8M | -316.38M | -34.62M | -143.39M | -522.03M | -277M | -68M | 16M | -185M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |