Is Yuki Gosei Kogyo Co., Ltd. (4531.T) a Buy, Sell, or Hold?
JPX : 4531.T
Yuki Gosei Kogyo Co., Ltd.
$346 JPY
-$7 (-1.98%)
- Volume
- 151.8K
- Average Volume
- 181.01K
- Market Capitalization
- $7.48B
- P/E Ratio
- 23.85
- Dividend Yield
- 2.89%
- Price Target
- Year High
- $640.00
- Year Low
- $260.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
4531.T Financial Statements
| 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 | 15.45B | 15.13B | 12.93B | 12.84B | 12.36B | 11.09B | 10.72B | 10.27B | 10.07B | 10.4B |
| costOfRevenue | 12.9B | 11.9B | 9.67B | 9.79B | 10B | 9.27B | 8.42B | 8.49B | 8.13B | 8.12B |
| grossProfit | 2.55B | 3.23B | 3.26B | 3.05B | 2.36B | 1.82B | 2.3B | 1.78B | 1.95B | 2.27B |
| researchAndDevelopmentExpenses | 618M | 555M | 639M | 589M | 377M | 211M | 629M | 345M | 338M | 404.29M |
| generalAndAdministrativeExpenses | - | 1.22B | 1.19B | 1.21B | 1.1B | 1.09B | - | - | - | 461.07M |
| sellingAndMarketingExpenses | - | 245M | 239M | 297M | 425M | 274M | 245M | 224M | 254M | 333.62M |
| sellingGeneralAndAdministrativeExpenses | 1.55B | 1.46B | 1.42B | 1.5B | 1.52B | 1.36B | 245M | 224M | 254M | 794.68M |
| otherExpenses | - | - | 71M | 56M | 38M | 30M | 1.11B | -32M | 9M | -648K |
| operatingExpenses | 2.16B | 2.02B | 2.14B | 2.15B | 1.94B | 1.6B | 1.98B | 1.73B | 1.74B | 1.27B |
| costAndExpenses | 15.06B | 13.91B | 11.81B | 11.94B | 11.94B | 10.87B | 10.4B | 10.22B | 9.86B | 9.39B |
| netInterestIncome | -143M | -75M | -49M | -50M | -50M | -52M | -49M | -54M | -45M | -42M |
| interestIncome | - | - | - | - | - | - | - | - | - | 544K |
| interestExpense | 143M | 75M | 49M | 50M | 50M | 52M | 49M | 54M | 45M | 42.71M |
| depreciationAndAmortization | 1.24B | 1.03B | 977M | 874M | 839M | 895M | 940M | 889M | 658M | 632.4M |
| ebitda | 1.62B | 2.24B | 1.93B | 1.56B | 1.18B | 1.27B | 1.25B | 939M | 864M | 1.08B |
| ebit | 385M | 1.2B | 955M | 691M | 341M | 371M | - | 195M | 214M | 442.85M |
| nonOperatingIncomeExcludingInterest | - | 16M | 171M | 206M | 72M | -153M | 312M | -146M | -9M | 11.15M |
| operatingIncome | 385M | 1.22B | 1.12B | 897M | 413M | 218M | 312M | 49M | 205M | 454.65M |
| totalOtherIncomeExpensesNet | -24M | -93M | -220M | -256M | -124M | 101M | - | 92M | -36M | -54M |
| incomeBeforeTax | 361M | 1.12B | 905M | 641M | 289M | 319M | -49M | 141M | 169M | 400.14M |
| incomeTaxExpense | 48M | 228M | 129M | 84M | 41M | 31M | -6M | 37M | 44M | 44.83M |
| netIncomeFromContinuingOperations | 313M | 896M | 776M | 557M | 248M | 288M | -43M | 104M | 126M | 355.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | 1M | - | -1M | -1000 |
| netIncome | 313M | 896M | 776M | 556M | 248M | 288M | -42M | 104M | 125M | 355.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 313M | 896M | 776M | 556M | 248M | 288M | -42M | 104M | 125M | 355.31M |
| eps | 14.5 | 41.37 | 35.56 | 25.48 | 11.36 | 13.2 | -1.92 | 4.76 | 5.73 | 16.28 |
| 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 | 885M | 973M | 588M | 1.14B | 1.86B | 1.26B | 1.44B | 1.33B | 964M | 1.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 150M |
| cashAndShortTermInvestments | 885M | 973M | 588M | 1.14B | 1.86B | 1.26B | 1.44B | 1.33B | 964M | 1.42B |
| netReceivables | 3.33B | 3.78B | 4.38B | 3B | 2.76B | 2.95B | 2.22B | 3.2B | 3.19B | 3.43B |
| accountsReceivables | 3.33B | 3.78B | 4.38B | 3B | 2.76B | 2.95B | 2.08B | 2.99B | 3.03B | 3.43B |
| otherReceivables | - | - | - | - | - | - | 136M | 216M | 162M | - |
| inventory | 8.14B | 7.67B | 6.95B | 6.37B | 5.4B | 5.09B | 4.64B | 4.62B | 4.2B | 3.87B |
| prepaids | 74M | 69M | 65M | 48M | 51M | 48M | 33M | 29M | 30M | 29.85M |
| otherCurrentAssets | 611M | 14M | 110M | 458M | 288M | 372M | 412M | 221M | 129M | 103.44M |
| totalCurrentAssets | 13.04B | 12.51B | 12.09B | 11.02B | 10.36B | 9.72B | 8.75B | 9.41B | 8.52B | 8.85B |
| propertyPlantEquipmentNet | 10.15B | 11.98B | 9.75B | 8.82B | 8.52B | 8.92B | 9.46B | 9.83B | 10.33B | 8.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 89M | 137M | 203M | 274M | 216M | 181M | 101M | 66M | 89M | 112.61M |
| goodwillAndIntangibleAssets | 89M | 137M | 203M | 274M | 216M | 181M | 101M | 66M | 89M | 112.61M |
| longTermInvestments | 2.44B | 2.14B | 2.12B | 1.72B | 1.62B | 1.78B | 1.61B | 2.09B | 2.46B | 2.16B |
| taxAssets | - | 444M | 480M | 471M | 462M | 461M | 457M | 154M | 69M | 41.32M |
| otherNonCurrentAssets | 4M | 74M | 99M | 44M | 199M | 194M | 48M | 63M | 6M | 22.75M |
| totalNonCurrentAssets | 12.69B | 14.78B | 12.66B | 11.33B | 11.02B | 11.53B | 11.67B | 12.2B | 12.95B | 10.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.73B | 27.29B | 24.75B | 22.35B | 21.38B | 21.25B | 20.42B | 21.61B | 21.47B | 19.47B |
| totalPayables | 2.83B | 2.86B | 2.63B | 2.43B | 2.28B | 1.69B | 1.52B | 1.78B | 1.94B | 1.75B |
| accountPayables | 2.82B | 2.71B | 2.51B | 2.43B | 2.24B | 1.69B | 1.32B | 1.78B | 1.69B | 1.5B |
| otherPayables | 8M | 153M | 120M | 104M | 50M | 47M | 201M | - | 249M | 244M |
| accruedExpenses | 158M | 154M | 317M | 235M | 168M | 168M | 210M | 141M | 188M | 181.12M |
| shortTermDebt | 4.16B | 4.31B | 4.51B | 4.32B | 3.97B | 4.21B | 3.79B | 4.27B | 3.28B | 2.85B |
| capitalLeaseObligationsCurrent | 83M | 94M | 120M | 119M | 91M | 73M | 51M | 25M | 25M | 25M |
| taxPayables | - | - | 120M | 104M | 50M | 47M | 16M | 25M | 62M | 36.14M |
| deferredRevenue | - | 11M | 120M | 770M | 476M | 468M | 439M | 425M | 490M | 273.62M |
| otherCurrentLiabilities | 768M | 501M | 290M | -70M | -15M | -68M | -5M | -19M | -179M | -8.57M |
| totalCurrentLiabilities | 8B | 7.93B | 7.99B | 7.8B | 6.97B | 6.54B | 6B | 6.63B | 5.75B | 5.07B |
| longTermDebt | 2.39B | 3.94B | 2.01B | 825M | 1.16B | 1.49B | 1.77B | 2.26B | 2.81B | 1.74B |
| capitalLeaseObligationsNonCurrent | 104M | 169M | 234M | 320M | 317M | 326M | 288M | 223M | 223M | 274.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 664M | 1.03B | 977M | 836M | 811M | 854M | 794M | 617M | 600M | 600.64M |
| otherNonCurrentLiabilities | 1.08B | 1.1B | 1.11B | 1.09B | 1.11B | 1.09B | 1.02B | 990M | 959M | 869.78M |
| totalNonCurrentLiabilities | 4.24B | 6.25B | 4.33B | 3.07B | 3.41B | 3.76B | 3.88B | 4.09B | 4.59B | 3.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 187M | 263M | 354M | 439M | 408M | 399M | 339M | 248M | 248M | 299.52M |
| totalLiabilities | 12.24B | 14.18B | 12.31B | 10.87B | 10.38B | 10.3B | 9.88B | 10.72B | 10.34B | 8.56B |
| treasuryStock | -103M | -124M | -48M | -48M | -47M | -47M | -47M | -47M | -47M | -46.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B |
| retainedEarnings | 3.38B | 3.26B | 2.54B | 1.92B | 1.44B | 1.27B | 1.02B | 1.13B | 1.16B | 1.17B |
| additionalPaidInCapital | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B |
| 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 | 313M | 896M | 776M | 641M | 289M | 319M | -49M | 141M | 169M | 400.14M |
| depreciationAndAmortization | 1.24B | 1.03B | 929M | 928M | 897M | 962M | 940M | 889M | 658M | 632.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -339M | 65M | -1.55B | -1.12B | 536M | -990M | 750M | 55M | -156M | -514.04M |
| accountsReceivables | 444M | 598M | -1.38B | -240M | 184M | -728M | 984M | -8M | 236M | -442.57M |
| inventory | -468M | -721M | -548M | -969M | -310M | -449M | -18M | -421M | -339M | -54.32M |
| accountsPayables | 107M | 198M | 79M | 197M | 545M | 210M | -305M | 306M | 17M | -17.15M |
| otherWorkingCapital | -422M | -10M | 295M | -103M | 117M | -23M | 89M | 178M | 183M | -459.72M |
| otherNonCashItems | 1.63B | 148M | 235M | 214M | 65M | 61M | -221M | -429M | 16M | -32.13M |
| netCashProvidedByOperatingActivities | 2.84B | 2.14B | 388M | 668M | 1.79B | 352M | 1.42B | 656M | 687M | 486.08M |
| investmentsInPropertyPlantAndEquipment | -1.13B | -3.34B | -1.83B | -1.16B | -383M | -560M | -466M | -2.02B | -2.29B | -1.91B |
| acquisitionsNet | - | - | - | 3M | - | - | - | - | 6M | 111.85M |
| purchasesOfInvestments | - | - | - | -99M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 83M | 101M | 13M | 56M | - | 106M | 184M | 325M | 80M | 43.79M |
| otherInvestingActivities | 39M | -7M | -73M | -39M | -59M | -194M | -33M | 660M | 53M | 158.86M |
| netCashProvidedByInvestingActivities | -1.01B | -3.25B | -1.89B | -1.24B | -442M | -648M | -315M | -1.04B | -2.23B | -1.71B |
| netDebtIssuance | -1.73B | 1.75B | 1.22B | 21M | -629M | 213M | -926M | 971M | 1.03B | 375M |
| longTermNetDebtIssuance | 132M | 2.01B | 1.08B | -199M | -329M | -387M | -595M | -529M | 1.03B | 376M |
| shortTermNetDebtIssuance | -1.86B | -260M | 140M | 220M | -300M | 600M | -300M | 1.5B | - | 1B |
| netStockIssuance | - | -75M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -75M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 29000 |
| commonStockRepurchased | - | -75M | - | - | - | - | - | - | - | -119K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -193M | -173M | -152M | -87M | -65M | -43M | -65M | -130M | -130M | -130.43M |
| commonDividendsPaid | -193M | -173M | -152M | -87M | -65M | -43M | -65M | -130M | -130M | -130.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 426K |
| otherFinancingActivities | -1M | -2M | -121M | -92M | -78M | -64M | -1M | -27M | 273M | 973M |
| netCashProvidedByFinancingActivities | -1.92B | 1.5B | 948M | -158M | -772M | 106M | -992M | 814M | 1.17B | 1.22B |
| 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 | 4.43B | 3.2B | 3.83B | 4B | 4.29B | 3.64B | 3.93B | 3.26B | 4.01B | 3.13B |
| costOfRevenue | 3.95B | 2.52B | 3.18B | 3.25B | 3.24B | 2.9B | 3.28B | 2.48B | 2.87B | 2.32B |
| grossProfit | 485M | 674M | 641M | 749M | 1.05B | 747M | 652M | 786M | 1.14B | 803M |
| researchAndDevelopmentExpenses | 157M | 143M | 137M | 181M | 160M | 192M | 102M | 101M | 144M | 156M |
| generalAndAdministrativeExpenses | - | - | - | - | 49M | - | - | - | 50M | - |
| sellingAndMarketingExpenses | - | - | - | - | 245M | - | - | - | 239M | - |
| sellingGeneralAndAdministrativeExpenses | 381M | 428M | 378M | 431M | 294M | 415M | 374M | 377M | 289M | 399M |
| otherExpenses | - | - | - | - | 76M | 1M | - | - | 70M | - |
| operatingExpenses | 538M | 571M | 515M | 612M | 530M | 608M | 476M | 478M | 503M | 555M |
| costAndExpenses | 4.48B | 3.09B | 3.7B | 3.86B | 3.77B | 3.5B | 3.76B | 2.96B | 3.37B | 2.88B |
| netInterestIncome | -37M | -32M | -41M | -33M | -25M | -19M | -16M | -15M | -13M | -11M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 37M | 32M | 41M | 33M | 25M | 19M | 16M | 15M | 13M | 11M |
| depreciationAndAmortization | 180M | 367M | 367M | 324M | 289M | 244.25M | 247M | 244.25M | 247M | 245M |
| ebitda | 127M | 489M | 500M | 465M | 718M | 384.25M | 358M | 616M | 745M | 484M |
| ebit | -53M | 122M | 133M | 141M | 429M | 140M | 111M | 369M | 499M | 238M |
| nonOperatingIncomeExcludingInterest | - | -19M | -7M | -4M | 88M | -1M | 65M | -61M | 139M | 10M |
| operatingIncome | -53M | 103M | 126M | 137M | 517M | 140M | 176M | 308M | 638M | 248M |
| totalOtherIncomeExpensesNet | 128M | -15M | -35M | -30M | 16M | 4M | -84M | 47M | -152M | -21M |
| incomeBeforeTax | 75M | 88M | 91M | 107M | 533M | 144M | 92M | 355M | 486M | 227M |
| incomeTaxExpense | - | 15M | 22M | 11M | 109M | 38M | 10M | 71M | 66M | 42M |
| netIncomeFromContinuingOperations | 75M | 73M | 69M | 96M | 424M | 106M | 82M | 284M | 420M | 185M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | -1M | - | - | - | 1M |
| netIncome | 75M | 73M | 69M | 96M | 425M | 105M | 82M | 284M | 420M | 186M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75M | 73M | 69M | 96M | 425M | 105M | 82M | 284M | 420M | 186M |
| eps | 3.47 | 3.38 | 3.2 | 4.46 | 19.73 | 4.87 | 3.77 | 13.01 | 19.25 | 8.52 |
| 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 | 885M | 1.01B | 1.22B | 1.05B | 973M | 1.07B | 904M | 1.16B | 588M | 760M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 885M | 1.01B | 1.22B | 1.05B | 973M | 1.07B | 904M | 1.16B | 588M | 760M |
| netReceivables | 3.33B | 3.03B | 3.46B | 3.57B | 3.78B | 3.44B | 3.58B | 3.84B | 4.38B | 3.4B |
| accountsReceivables | 3.33B | 3.03B | 3.46B | 3.57B | 3.78B | 3.44B | 3.58B | 3.84B | 4.38B | 3.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.14B | 8.29B | 7.64B | 7.54B | 7.67B | 7.69B | 7.21B | 7.64B | 6.95B | 6.77B |
| prepaids | 74M | - | - | - | 69M | - | - | - | 65M | - |
| otherCurrentAssets | 611M | 670M | 574M | 447M | 14M | 394M | 274M | 117M | 110M | 93M |
| totalCurrentAssets | 13.04B | 13B | 12.9B | 12.61B | 12.51B | 12.6B | 11.97B | 12.76B | 12.09B | 11.02B |
| propertyPlantEquipmentNet | 10.15B | 11.92B | 12.18B | 12.39B | 11.98B | 11.72B | 10.69B | 9.66B | 9.75B | 8.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 89M | 101M | 113M | 123M | 137M | 154M | 166M | 185M | 203M | 219M |
| goodwillAndIntangibleAssets | 89M | 101M | 113M | 123M | 137M | 154M | 166M | 185M | 203M | 219M |
| longTermInvestments | 2.44B | 2.36B | 2.19B | 2.08B | 2.14B | 2.18B | 2.06B | 2.14B | 2.12B | 1.85B |
| taxAssets | - | - | - | - | 444M | - | - | - | 480M | - |
| otherNonCurrentAssets | 4M | 106M | 113M | 139M | 74M | 245M | 283M | 270M | 99M | 306M |
| totalNonCurrentAssets | 12.69B | 14.48B | 14.6B | 14.74B | 14.78B | 14.3B | 13.2B | 12.26B | 12.66B | 11.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.73B | 27.48B | 27.5B | 27.35B | 27.29B | 26.9B | 25.18B | 25.02B | 24.75B | 22.22B |
| totalPayables | 2.83B | 2.84B | 2.47B | 2.46B | 2.86B | 3.06B | 2.47B | 3.22B | 2.63B | 1.63B |
| accountPayables | 2.82B | 2.84B | 2.42B | 2.4B | 2.71B | 3B | 2.36B | 3.14B | 2.51B | 1.6B |
| otherPayables | 8M | - | 47M | 63M | 153M | 62M | 108M | 83M | 120M | 27M |
| accruedExpenses | 158M | 79M | 164M | 82M | 154M | 76M | 215M | 131M | 317M | 73M |
| shortTermDebt | 4.22B | 4.41B | 4.31B | 4.42B | 4.31B | 3.99B | 4.19B | 4.18B | 4.51B | 4.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | 94M | - | - | - | 120M | - |
| taxPayables | - | - | 47M | - | - | - | - | 83M | 120M | 27M |
| deferredRevenue | - | - | - | - | 11M | - | - | - | 120M | - |
| otherCurrentLiabilities | 799M | 683M | 1.05B | 834M | 501M | 807M | 983M | 914M | 290M | 1.27B |
| totalCurrentLiabilities | 8B | 8.02B | 8B | 7.8B | 7.93B | 7.93B | 7.86B | 8.44B | 7.99B | 7.43B |
| longTermDebt | 2.39B | 4.2B | 4.45B | 4.63B | 3.94B | 4.3B | 2.8B | 2.01B | 2.01B | 1.02B |
| capitalLeaseObligationsNonCurrent | 104M | - | - | - | 169M | - | - | - | 234M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 664M | 618M | 618M | 618M | 1.03B | 600M | 600M | 600M | 977M | 600M |
| otherNonCurrentLiabilities | 1.08B | 1.28B | 1.26B | 1.26B | 1.1B | 1.29B | 1.31B | 1.34B | 1.11B | 1.34B |
| totalNonCurrentLiabilities | 4.24B | 6.1B | 6.33B | 6.51B | 6.25B | 6.2B | 4.72B | 3.94B | 4.33B | 2.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104M | - | - | - | 263M | - | - | - | 354M | - |
| totalLiabilities | 12.24B | 14.11B | 14.32B | 14.31B | 14.18B | 14.13B | 12.57B | 12.39B | 12.31B | 10.38B |
| treasuryStock | -103M | -103M | -103M | -124M | -124M | -124M | -99M | -48M | -48M | -48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B |
| retainedEarnings | 3.38B | 5.48B | 5.4B | 5.35B | 3.26B | 5.02B | 4.92B | 4.84B | 2.54B | 4.31B |
| additionalPaidInCapital | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B |
| 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 | 75M | 73M | 69M | 96M | 425M | 105M | 82M | 284M | 420M | 186M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 245M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -75M | -73M | -69M | -96M | -425M | -105M | -82M | -284M | -420M | -431M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |