Is Mizuho Medy Co.,Ltd. (4595.T) a Buy, Sell, or Hold?
JPX : 4595.T
Mizuho Medy Co.,Ltd. — Financials
$1657 JPY
-$5 (-0.3%)
- Volume
- 27.6K
- Average Volume
- 103.73K
- Market Capitalization
- $31.56B
- P/E Ratio
- 9.71
- Dividend Yield
- 6.04%
- Price Target
- Year High
- $1930.00
- Year Low
- $1425.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.59
4595.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 | 11.26B | 11.43B | 10.99B | 17.58B | 12.89B | 4.2B | 6.43B | 6.43B | 5.62B | 4.96B |
| costOfRevenue | 3.48B | 3.39B | 2.96B | 3.53B | 3.28B | 1.5B | 2.14B | 2.12B | 1.97B | 1.78B |
| grossProfit | 7.78B | 8.04B | 8.03B | 14.05B | 9.61B | 2.7B | 4.28B | 4.31B | 3.65B | 3.18B |
| researchAndDevelopmentExpenses | 819M | 783M | 669.08M | 605.46M | 592.32M | 509.46M | 461.92M | 460.66M | 386.34M | 357M |
| generalAndAdministrativeExpenses | - | 113M | 419.12M | 103M | 503.88M | 246.91M | 310.07M | 290.36M | 267.82M | 356.9M |
| sellingAndMarketingExpenses | - | 2.22B | 1.79B | 2.23B | 224.34M | 384.57M | 1.05B | 1.04B | 991.9M | 1B |
| sellingGeneralAndAdministrativeExpenses | 2.31B | 2.34B | 2.2B | 2.34B | 2.32B | 1.77B | 2.71B | 2.63B | 2.41B | 2.3B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.13B | 3.12B | 2.87B | 2.94B | 2.91B | 2.28B | 3.17B | 3.09B | 2.8B | 2.65B |
| costAndExpenses | 6.61B | 6.51B | 5.84B | 6.48B | 6.19B | 3.79B | 5.32B | 5.2B | 4.77B | 4.44B |
| netInterestIncome | 100M | 75M | 41.44M | 9.47M | 524K | -2.06M | -1.86M | -1.11M | -1.44M | -2.99M |
| interestIncome | 100M | 75M | 41.44M | 9.47M | 1.77M | 29000 | 26000 | 24000 | 22000 | 29000 |
| interestExpense | - | - | - | - | 1.24M | 2.08M | 1.89M | 1.13M | 1.47M | 3.02M |
| depreciationAndAmortization | 266M | 186M | 243.82M | 157.78M | 172.6M | 193.85M | 167.26M | 96.71M | 77.11M | 65.05M |
| ebitda | 4.91B | 5.1B | 5.4B | 11.26B | 6.87B | 610.07M | 1.28B | 1.32B | 927.55M | 590.49M |
| ebit | 4.65B | 4.92B | 5.15B | 11.1B | 6.7B | 416.22M | 1.11B | 1.22B | 850.44M | 525.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.65B | 4.92B | 5.15B | 11.1B | 6.7B | 416.22M | 1.11B | 1.22B | 850.44M | 525.44M |
| totalOtherIncomeExpensesNet | 89M | 249M | 140.48M | -33.32M | 126.02M | -1.05M | 59.7M | -8.92M | 685K | -708K |
| incomeBeforeTax | 4.74B | 5.17B | 5.29B | 11.07B | 6.82B | 415.17M | 1.17B | 1.21B | 851.12M | 524.73M |
| incomeTaxExpense | 1.31B | 1.39B | 1.52B | 3.23B | 2.01B | 108.83M | 296.44M | 292.59M | 191.08M | 129.52M |
| netIncomeFromContinuingOperations | 3.43B | 3.77B | 3.77B | 7.84B | 4.82B | 306.35M | 874.34M | 919.21M | 660.05M | 395.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1000 | -1000 | -1000 | - | -1000 | -1000 | - | -1000 |
| netIncome | 3.42B | 3.77B | 3.77B | 7.84B | 4.82B | 306.35M | 874.34M | 919.2M | 660.05M | 395.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.42B | 3.77B | 3.77B | 7.84B | 4.82B | 306.35M | 874.34M | 919.2M | 660.05M | 395.2M |
| eps | 179.8 | 198.07 | 198.13 | 411.47 | 252.86 | 16.08 | 45.9 | 48.25 | 34.65 | 20.75 |
| 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 | 10.82B | 11.25B | 8.72B | 8.7B | 4.33B | 54.31M | 217.24M | 235.32M | 265.67M | 75.6M |
| shortTermInvestments | - | - | 1.42B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.82B | 11.25B | 10.13B | 8.7B | 4.33B | 54.31M | 217.24M | 235.32M | 265.67M | 75.6M |
| netReceivables | 6.22B | 4.54B | 4.4B | 6.39B | 4.01B | 2.04B | 2.49B | 2.23B | 2.1B | 2.03B |
| accountsReceivables | 6.22B | 4.54B | 4.4B | 6.39B | 4.01B | 2.04B | 2.49B | 2.23B | 2.1B | 2.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.4B | 2.05B | 1.6B | 1.27B | 1.27B | 1.46B | 1.14B | 1.15B | 793.18M | 746.95M |
| prepaids | - | - | - | - | 16.49M | 15.94M | 93000 | 1.25M | 787K | 737K |
| otherCurrentAssets | 129M | 162M | 159.22M | 143.75M | 46.06M | 78.25M | 5.3M | 78.38M | 64.12M | 61.03M |
| totalCurrentAssets | 19.58B | 18B | 16.29B | 16.5B | 9.66B | 3.65B | 3.85B | 3.69B | 3.23B | 2.92B |
| propertyPlantEquipmentNet | 2.26B | 2.27B | 2.25B | 2.15B | 2.1B | 2.13B | 2.21B | 1.6B | 939.61M | 923.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36M | 10M | 11.85M | 14.31M | 12.21M | 12.42M | 13.95M | 15.02M | 8.17M | 5.72M |
| goodwillAndIntangibleAssets | 36M | 10M | 11.85M | 14.31M | 12.21M | 12.42M | 13.95M | 15.02M | 8.17M | 5.72M |
| longTermInvestments | 3M | 8M | 8.04M | 7.85M | 7.81M | 7.81M | 8.05M | 8.13M | 8.03M | 7.99M |
| taxAssets | 472M | 419M | 379.21M | 417.53M | 402.57M | 247.4M | 265.31M | 253.99M | 185.21M | 178.04M |
| otherNonCurrentAssets | 20M | 23M | 8M | 8.9M | 10.46M | 10.46M | 11.9M | 9M | 10.09M | 9.2M |
| totalNonCurrentAssets | 2.8B | 2.73B | 2.66B | 2.6B | 2.53B | 2.41B | 2.51B | 1.89B | 1.15B | 1.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.38B | 20.73B | 18.95B | 19.1B | 12.19B | 6.05B | 6.37B | 5.58B | 4.38B | 4.04B |
| totalPayables | 1.57B | 1.77B | 1.48B | 2.99B | 2.71B | 405.73M | 612.2M | 788.61M | 627.25M | 473.96M |
| accountPayables | 482M | 341M | 351.04M | 524.38M | 352.87M | 214.59M | 239.51M | 360.97M | 271.73M | 341.24M |
| otherPayables | 1.09B | 1.43B | 1.13B | 2.47B | 2.36B | 191.14M | 372.69M | 427.64M | 355.52M | 132.72M |
| accruedExpenses | 67M | 83M | 59.95M | 56.33M | 35.2M | 29.79M | 29.96M | 29.86M | 27.3M | 26.18M |
| shortTermDebt | - | - | - | - | - | 219.99M | 164.99M | 377.91M | 81.42M | 459.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1.03M | 1.61M |
| taxPayables | - | 1.11B | 968.44M | 2.25B | 2.21B | 105.91M | 237.98M | 220.23M | 168.66M | 132.72M |
| deferredRevenue | 5M | 9M | 12.31M | 18.48M | 2.31M | - | - | - | 590.36M | 356.26M |
| otherCurrentLiabilities | 1.02B | 421M | 726.57M | 856.65M | 583.27M | 468.56M | 536.32M | 507.09M | -164.65M | 11.6M |
| totalCurrentLiabilities | 2.66B | 2.29B | 2.28B | 3.92B | 3.34B | 1.12B | 1.34B | 1.7B | 1.16B | 1.33B |
| longTermDebt | - | - | - | - | - | 373.35M | 513.34M | 25M | 102.91M | 184.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 188K | 129K | 116K | 117K | 190K | 214K | - | - |
| otherNonCurrentLiabilities | 1.03B | 1.09B | 992.92M | 897.57M | 828.7M | 770.7M | 756.04M | 698.81M | 674.94M | 631.02M |
| totalNonCurrentLiabilities | 1.03B | 1.09B | 993.11M | 897.7M | 828.82M | 1.14B | 1.27B | 724.02M | 777.86M | 816.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1.03M | 2.65M |
| totalLiabilities | 3.69B | 3.37B | 3.27B | 4.82B | 4.16B | 2.27B | 2.61B | 2.43B | 1.94B | 2.15B |
| treasuryStock | -2M | -2M | -2.12M | -1.95M | -1.84M | -1.55M | -1.55M | -1.47M | -537K | -291K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 464M | 464M | 464.55M | 464.55M | 464.55M | 464.55M | 464.55M | 464.55M | 464.55M | 464.55M |
| retainedEarnings | 17.95B | 16.4B | 14.72B | 13.32B | 7.07B | 2.82B | 2.79B | 2.2B | 1.48B | 936.23M |
| additionalPaidInCapital | 274M | 274M | 274.55M | 274.55M | 274.55M | 274.55M | 274.55M | 274.55M | 274.55M | 274.55M |
| 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 | 3.42B | 3.77B | 3.77B | 7.84B | 4.82B | 306.35M | 874.34M | 919.2M | 660.05M | 395.2M |
| depreciationAndAmortization | 266M | 186M | 243.82M | 157.78M | 172.6M | 193.85M | 167.26M | 96.71M | 77.11M | 65.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.89B | -341M | 1.33B | -1.88B | -1.26B | -92.68M | -299.77M | -379.72M | 126.15M | -314.29M |
| accountsReceivables | -1.68B | -144M | 1.99B | -2.38B | -1.96B | 446.22M | -259.99M | -125.42M | -71.16M | -565.98M |
| inventory | -357M | -451M | -329.19M | -2.13M | 189.83M | -313.2M | 9.21M | -365.5M | -38.68M | 121.52M |
| accountsPayables | -36M | 6M | -236.2M | 219.29M | 203.73M | -74.72M | -194.15M | 109.79M | 117.35M | -45.44M |
| otherWorkingCapital | 183M | 248M | -97.69M | 287.85M | 306.47M | -150.97M | 145.16M | 1.42M | 118.64M | 175.6M |
| otherNonCashItems | 155M | -270M | -1.35B | 53.08M | 1.87B | -112.1M | 3.17M | 34.47M | 14.36M | 41.32M |
| netCashProvidedByOperatingActivities | 1.96B | 3.35B | 3.99B | 6.17B | 5.6B | 295.42M | 745M | 670.67M | 877.68M | 187.28M |
| investmentsInPropertyPlantAndEquipment | -283M | -299M | -270.07M | -179.28M | -158.56M | -97.06M | -761.94M | -717.12M | -106.49M | -85.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.03B | -3.04B | -2.71B | -1.37B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.03B | 3.04B | 2.71B | - | - | - | - | - | - | - |
| otherInvestingActivities | -1M | -8M | -381K | -505K | -1.17M | -260K | -347K | -507K | -867K | -201K |
| netCashProvidedByInvestingActivities | -7.28B | -307M | -270.45M | -1.55B | -159.74M | -97.32M | -762.28M | -717.63M | -107.36M | -86.07M |
| netDebtIssuance | - | - | - | - | -593.34M | -84.99M | 275.43M | 216.51M | -461.03M | 25.34M |
| longTermNetDebtIssuance | - | - | - | - | -513.34M | -164.99M | 575.43M | -82.45M | -81.42M | -84.66M |
| shortTermNetDebtIssuance | - | - | - | - | -80M | 80M | -300M | 298.97M | -379.61M | 110M |
| netStockIssuance | - | - | -177K | -106K | -293K | - | -81000 | -929K | -245K | -4.21M |
| netCommonStockIssuance | - | - | -177K | -106K | -293K | - | -81000 | -929K | -245K | -4.21M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -3.92M |
| commonStockRepurchased | - | - | -177K | -106K | -293K | - | -81000 | -929K | -245K | -291K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.08B | -2.09B | -2.38B | -1.57B | -570.95M | -276.11M | -276.16M | -199.98M | -118.99M | -87.95M |
| commonDividendsPaid | -2.08B | -2.09B | -2.38B | -1.57B | -570.95M | -276.11M | -276.16M | -199.98M | -118.99M | -87.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | - | - | 1.03M | -1000 | -2999 |
| netCashProvidedByFinancingActivities | -2.08B | -2.09B | -2.38B | -1.57B | -1.16B | -361.1M | -814K | 16.63M | -580.27M | -66.83M |
| 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 | 2.21B | 5.03B | 2.25B | 1.33B | 2.65B | 3.44B | 3.32B | 1.93B | 2.74B | 3B |
| costOfRevenue | 698M | 1.5B | 786M | 407M | 745M | 1.08B | 870M | 604M | 786M | 829.51M |
| grossProfit | 1.51B | 3.53B | 1.46B | 920M | 1.9B | 2.36B | 2.45B | 1.32B | 1.96B | 2.17B |
| researchAndDevelopmentExpenses | - | 819M | - | - | - | 783M | - | 190M | 164M | 193M |
| generalAndAdministrativeExpenses | - | 122M | - | - | - | 113M | - | - | - | 111M |
| sellingAndMarketingExpenses | - | 96M | - | - | - | - | - | - | - | 503.15M |
| sellingGeneralAndAdministrativeExpenses | 750M | 218M | 746M | 567M | 780M | 444M | 814M | 541M | 539M | 614.15M |
| otherExpenses | - | 42M | - | - | - | 474M | - | - | - | - |
| operatingExpenses | 750M | 1.08B | 746M | 567M | 780M | 918M | 814M | 731M | 703M | 807.15M |
| costAndExpenses | 1.45B | 2.58B | 1.53B | 974M | 1.52B | 2B | 1.68B | 1.34B | 1.49B | 1.64B |
| netInterestIncome | 31M | 24M | 27M | 23M | 26M | 22M | 17M | 16M | 20M | 10.43M |
| interestIncome | 31M | 24M | 27M | 23M | 26M | 22M | 17M | 16M | 20M | 10.43M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 69M | 68M | 67M | 66M | 65M | 60M | 57M | 56M | 55M | 52.17M |
| ebitda | 829M | 2.52B | 785M | 419M | 1.19B | 1.5B | 1.69B | 647M | 1.31B | 1.41B |
| ebit | 760M | 2.45B | 718M | 353M | 1.12B | 1.44B | 1.64B | 591M | 1.25B | 1.36B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 760M | 2.45B | 718M | 353M | 1.12B | 1.44B | 1.64B | 591M | 1.25B | 1.36B |
| totalOtherIncomeExpensesNet | 63M | 101M | 68M | -20M | -60M | 172M | -160M | 118M | 119M | -65.91M |
| incomeBeforeTax | 823M | 2.55B | 786M | 333M | 1.06B | 1.61B | 1.48B | 709M | 1.37B | 1.3B |
| incomeTaxExpense | 222M | 716M | 218M | 89M | 287M | 386M | 416M | 189M | 402M | 350.14M |
| netIncomeFromContinuingOperations | 601M | 1.84B | 568M | 244M | 777M | 1.22B | 1.06B | 520M | 970M | 946.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | -1M | - | -1000 |
| netIncome | 601M | 1.84B | 568M | 243M | 777M | 1.22B | 1.06B | 519M | 970M | 946.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 601M | 1.84B | 568M | 243M | 777M | 1.22B | 1.06B | 519M | 970M | 946.61M |
| eps | 31.55 | 96.44 | 29.82 | 12.76 | 40.79 | 64.2 | 55.7 | 27.25 | 50.92 | 49.69 |
| 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 | 12.54B | 10.82B | 10.86B | 12.36B | 11.02B | 9.66B | 10.16B | 11.15B | 9.79B | 8.72B |
| shortTermInvestments | - | - | - | - | - | 1.58B | - | - | - | 1.42B |
| cashAndShortTermInvestments | 12.54B | 10.82B | 10.86B | 12.36B | 11.02B | 11.25B | 10.16B | 11.15B | 9.79B | 10.13B |
| netReceivables | 2.75B | 6.22B | 2.82B | 1.66B | 3.77B | 4.54B | 3.9B | 2.66B | 4.08B | 4.4B |
| accountsReceivables | 2.75B | 6.22B | 2.82B | 1.66B | 3.77B | 4.54B | 3.9B | 2.66B | 4.08B | 4.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.8B | 2.4B | 3.02B | 2.9B | 2.43B | 2.05B | 2.16B | 2.01B | 1.7B | 1.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 81M | 129M | 102M | 109M | 138M | 162M | 139M | 157M | 193M | 159.22M |
| totalCurrentAssets | 18.17B | 19.58B | 16.8B | 17.04B | 17.36B | 18B | 16.34B | 15.98B | 15.76B | 16.29B |
| propertyPlantEquipmentNet | 2.24B | 2.26B | 2.29B | 2.29B | 2.32B | 2.27B | 2.26B | 2.26B | 2.3B | 2.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35M | 36M | 26M | 8M | 9M | 10M | 9M | 10M | 11M | 11.85M |
| goodwillAndIntangibleAssets | 35M | 36M | 26M | 8M | 9M | 10M | 9M | 10M | 11M | 11.85M |
| longTermInvestments | - | 3M | - | 388M | 450M | 8M | 458M | 417M | 454M | 8.04M |
| taxAssets | - | 472M | - | - | - | 419M | - | - | -453M | 379.21M |
| otherNonCurrentAssets | 487M | 20M | 477M | 1M | 2M | 23M | 2M | - | 454M | 8M |
| totalNonCurrentAssets | 2.76B | 2.8B | 2.79B | 2.69B | 2.78B | 2.73B | 2.73B | 2.69B | 2.77B | 2.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.93B | 22.38B | 19.6B | 19.73B | 20.14B | 20.73B | 19.07B | 18.66B | 18.53B | 18.95B |
| totalPayables | 821M | 1.57B | 887M | 959M | 1.04B | 1.39B | 1.08B | 1.2B | 856M | 1.48B |
| accountPayables | 603M | 482M | 568M | 620M | 736M | 518M | 600M | 564M | 376M | 351.04M |
| otherPayables | 218M | 1.09B | 319M | 339M | 306M | 875M | 478M | 632M | 480M | 1.13B |
| accruedExpenses | 200M | 67M | 123M | 41M | 245M | 83M | 191M | 63M | 178M | 59.95M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 632M | 480M | 968.44M |
| deferredRevenue | - | 5M | - | - | - | 9M | - | - | - | 12.31M |
| otherCurrentLiabilities | 547M | 1.02B | 710M | 489M | 872M | 802M | 593M | 523M | 1.16B | 726.57M |
| totalCurrentLiabilities | 1.57B | 2.66B | 1.72B | 1.49B | 2.16B | 2.29B | 1.86B | 1.78B | 2.19B | 2.28B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 188K |
| otherNonCurrentLiabilities | 1.03B | 1.03B | 1.03B | 1.01B | 994M | 1.09B | 1.08B | 1.05B | 1.02B | 992.92M |
| totalNonCurrentLiabilities | 1.03B | 1.03B | 1.03B | 1.01B | 994M | 1.09B | 1.08B | 1.05B | 1.02B | 993.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.6B | 3.69B | 2.75B | 2.5B | 3.15B | 3.37B | 2.94B | 2.83B | 3.22B | 3.27B |
| treasuryStock | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 464M | 464M | 464M | 464M | 464M | 464M | 464M | 464M | 464M | 464.55M |
| retainedEarnings | 17.6B | 17.95B | 16.11B | 16.49B | 16.25B | 16.4B | 15.39B | 15.09B | 14.58B | 14.72B |
| additionalPaidInCapital | 274M | 274M | 274M | 274M | 274M | 274M | 274M | 274M | 274M | 274.55M |
| 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 | 601M | 1.84B | 568M | 243M | 777M | 1.22B | 1.06B | 519M | 970M | 947M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 52.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -601M | -1.84B | -568M | -243M | -777M | -1.22B | -1.06B | -519M | -970M | -999.17M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |