Is Asahipen Corporation (4623.T) a Buy, Sell, or Hold?
JPX : 4623.T
Asahipen Corporation
$1711 JPY
-$8 (-0.47%)
- Volume
- 1.4K
- Average Volume
- 1.17K
- Market Capitalization
- $6.34B
- P/E Ratio
- 9.10
- Dividend Yield
- 3.51%
- Price Target
- Year High
- $1780.00
- Year Low
- $1683.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
4623.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 | 16.82B | 17.15B | 17.11B | 17.13B | 14.22B | 15.85B | 13.76B | 13.44B | 13.29B | 13.54B |
| costOfRevenue | 11.43B | 12.08B | 12.03B | 12.02B | 9.33B | 10.42B | 9.17B | 8.97B | 8.8B | 8.79B |
| grossProfit | 5.39B | 5.07B | 5.08B | 5.11B | 4.89B | 5.42B | 4.59B | 4.47B | 4.49B | 4.74B |
| researchAndDevelopmentExpenses | - | 152.89M | 153.27M | 182.59M | 205M | 197.8M | 215.08M | 214.03M | 244.32M | 218.79M |
| generalAndAdministrativeExpenses | - | 2.81B | 2.8B | 2.89B | 2.57B | 2.89B | 2.59B | - | - | - |
| sellingAndMarketingExpenses | - | 1.39B | 1.28B | 1.43B | 1.41B | 1.53B | 1.36B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.76B | 4.05B | 4.08B | 4.14B | 3.78B | 4.22B | 3.74B | 3.67B | 3.66B | 3.79B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.76B | 4.2B | 4.23B | 4.32B | 3.98B | 4.41B | 3.95B | 3.88B | 3.91B | 4.01B |
| costAndExpenses | 16.19B | 16.29B | 16.26B | 16.34B | 13.32B | 14.84B | 13.12B | 12.85B | 12.71B | 12.81B |
| netInterestIncome | -36.42M | -24.99M | -29.13M | -18.08M | -5.83M | 36.95M | 30.64M | 32.32M | 25.35M | 20.27M |
| interestIncome | 4.45M | 2.53M | 1.75M | 2.4M | 2.33M | 45.15M | 39.7M | 43.54M | 42.98M | 42.08M |
| interestExpense | 40.86M | 27.53M | 30.88M | 20.48M | 8.15M | 8.2M | 9.06M | 11.22M | 17.63M | 21.81M |
| depreciationAndAmortization | 497.38M | 489.66M | 495.4M | 477.82M | 330.73M | 254.86M | 217.26M | 224.22M | 198.51M | 180.04M |
| ebitda | 1.13B | 1.36B | 1.34B | 1.27B | 1.24B | 1.26B | 861.42M | 812.03M | 783.11M | 911.21M |
| ebit | 628.41M | 866.37M | 844.45M | 791.65M | 904.89M | 1.01B | 644.16M | 587.82M | 584.6M | 731.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 628.41M | 866.37M | 844.45M | 791.65M | 904.89M | 1.01B | 644.16M | 587.82M | 584.6M | 731.17M |
| totalOtherIncomeExpensesNet | 390.16M | 251.58M | -109.32M | 288.89M | 200.79M | -232.73M | 127.63M | 164.77M | 99.03M | 111.11M |
| incomeBeforeTax | 1.02B | 1.12B | 735.13M | 1.08B | 1.11B | 775.74M | 771.79M | 752.58M | 683.63M | 842.28M |
| incomeTaxExpense | 290.83M | 416.33M | 354.65M | 426.88M | 101.82M | 142.45M | 246.61M | 236.28M | 176.45M | 259.65M |
| netIncomeFromContinuingOperations | 727.74M | 701.62M | 380.48M | 653.66M | 1B | 633.3M | 525.18M | 516.31M | 507.18M | 582.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | -1000 | -1000 | - | -1000 |
| netIncome | 727.74M | 701.62M | 380.48M | 653.66M | 1B | 633.3M | 525.18M | 516.3M | 507.18M | 582.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 727.74M | 701.62M | 380.48M | 653.66M | 1B | 633.3M | 525.18M | 516.3M | 507.18M | 582.64M |
| eps | 188.04 | 190.5 | 106.37 | 175.57 | 260.4 | 157.69 | 125.61 | 120.89 | 116.73 | 132.5 |
| 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 | 4.28B | 3.33B | 3.91B | 4.11B | 4.39B | 3.55B | 3.89B | 4.36B | 4.68B | 5.49B |
| shortTermInvestments | - | - | - | - | 199.97M | 100.69M | 200.52M | 100M | 300.6M | - |
| cashAndShortTermInvestments | 4.28B | 3.33B | 3.91B | 4.11B | 4.59B | 3.65B | 4.09B | 4.46B | 4.98B | 5.49B |
| netReceivables | 3.72B | 3.14B | 3.68B | 3.49B | 3.12B | 3.41B | 3.28B | 3.32B | 3.22B | 2.99B |
| accountsReceivables | 3.72B | 3.14B | 3.68B | 3.49B | 3.12B | 3.41B | 3.28B | 3.33B | 3.23B | 3.01B |
| otherReceivables | - | - | - | - | - | - | 461K | - | - | - |
| inventory | 3.78B | 3.07B | 2.96B | 3.1B | 2.76B | 2.59B | 2.78B | 2.86B | 2.8B | 2.79B |
| prepaids | - | - | - | - | - | - | - | - | - | 49.75M |
| otherCurrentAssets | 373.92M | 172.09M | 161.28M | 199.78M | 149.79M | 103.06M | 148.55M | 105.6M | 129.82M | 136.36M |
| totalCurrentAssets | 12.16B | 9.72B | 10.71B | 10.9B | 10.62B | 9.75B | 10.3B | 10.74B | 11.13B | 11.47B |
| propertyPlantEquipmentNet | 8.54B | 7.44B | 6.32B | 6.35B | 6.14B | 6.37B | 5.75B | 5.03B | 5.09B | 5.07B |
| goodwill | 445.71M | 590.27M | 734.82M | 879.38M | - | - | - | - | - | - |
| intangibleAssets | 208.11M | 217.51M | 223.04M | 226.38M | 240.03M | 249.27M | 235.57M | 233.71M | 196.68M | 193.01M |
| goodwillAndIntangibleAssets | 653.82M | 807.77M | 957.86M | 1.11B | 240.03M | 249.27M | 235.57M | 233.71M | 196.68M | 193.01M |
| longTermInvestments | 4.38B | 3.28B | 3.3B | 2.9B | 2.5B | 2.88B | 1.88B | 2.34B | 2.12B | 1.92B |
| taxAssets | - | - | - | 412.93M | 386.84M | 150.38M | 131.18M | 124.68M | 190.99M | - |
| otherNonCurrentAssets | 234.38M | 284.72M | 292.44M | 272.51M | 221.82M | 419.17M | 421.14M | 429.58M | 426.12M | 457.4M |
| totalNonCurrentAssets | 13.81B | 11.81B | 10.87B | 11.03B | 9.49B | 10.06B | 8.42B | 8.16B | 8.02B | 7.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.96B | 21.53B | 21.57B | 21.93B | 20.11B | 19.82B | 18.71B | 18.9B | 19.15B | 19.1B |
| totalPayables | 2.39B | 1.65B | 1.96B | 1.8B | 1.59B | 1.56B | 1.68B | 1.56B | 1.56B | 1.57B |
| accountPayables | 2.09B | 1.37B | 1.82B | 1.45B | 1.17B | 1.27B | 1.48B | 1.43B | 1.42B | 1.4B |
| otherPayables | 295.33M | 284.36M | 140.48M | 350M | 414.19M | 289.26M | 194.77M | 130.79M | 139.84M | 175.54M |
| accruedExpenses | 156.94M | 130.4M | - | 203.79M | 221.62M | 241.31M | 97.5M | 93.8M | 102.01M | 99.52M |
| shortTermDebt | 3.68B | 1.47B | 1.86B | 2.05B | 1.08B | 1.18B | 600M | 1.12B | 1.31B | 1.87B |
| capitalLeaseObligationsCurrent | - | 6.68M | 24.6M | 28.46M | 28.46M | 28.46M | 16.91M | 21.31M | 19.48M | 18.53M |
| taxPayables | - | - | 140.48M | 284.11M | 295.83M | 61.54M | 194.77M | 82.1M | 139.84M | 175.54M |
| deferredRevenue | - | - | 764.58M | 836.91M | - | - | - | - | - | - |
| otherCurrentLiabilities | 612.18M | 413.17M | -57.2M | -88.02M | 785.81M | 604.65M | 492.17M | 440.7M | 574.61M | 506.36M |
| totalCurrentLiabilities | 6.83B | 3.67B | 4.56B | 4.83B | 3.7B | 3.61B | 2.88B | 3.24B | 3.57B | 4.07B |
| longTermDebt | 2.57B | 2.5B | 2.07B | 2.04B | 1.7B | 1.6B | 2.2B | 1.7B | 1.5B | 1.6B |
| capitalLeaseObligationsNonCurrent | 8.18M | 12.23M | 4.32M | 28.76M | 28.76M | 85.68M | 33.16M | 26.41M | 26.41M | 39.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 540.12M | 340.54M | 307.32M | 545.21M | 496.08M | 606.91M | 302.62M | 414.97M | 408.57M | 225.34M |
| otherNonCurrentLiabilities | 1.02B | 858.22M | 928.12M | 953.08M | 935.04M | 974.69M | 1.01B | 1.01B | 1.22B | 1.19B |
| totalNonCurrentLiabilities | 4.14B | 3.71B | 3.31B | 3.57B | 3.16B | 3.27B | 3.54B | 3.16B | 3.16B | 3.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.18M | 18.91M | 28.92M | 57.22M | 57.22M | 114.14M | 50.08M | 47.73M | 45.89M | 57.88M |
| totalLiabilities | 10.97B | 7.38B | 7.87B | 8.4B | 6.86B | 6.88B | 6.43B | 6.39B | 6.73B | 7.12B |
| treasuryStock | -1.42B | -1.12B | -2.1B | -1.81B | -1.54B | -1.35B | -895.4M | -720.08M | -502.92M | -407.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B |
| retainedEarnings | 5.41B | 4.92B | 4.43B | 4.26B | 3.82B | 3.06B | 2.65B | 2.46B | 2.19B | 1.92B |
| additionalPaidInCapital | 8.87B | 3.11B | 4.17B | 4.17B | 4.17B | 4.17B | 4.17B | 4.17B | 4.17B | 4.17B |
| 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 | 727.74M | 701.62M | 380.48M | 653.66M | 1B | 633.3M | 525.18M | 516.3M | 507.18M | 582.64M |
| depreciationAndAmortization | 497.38M | 489.66M | 495.4M | 477.82M | 330.73M | 254.86M | 217.26M | 224.22M | 198.51M | 180.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 436.28M | -226.37M | 63.12M | -714.44M | 42.2M | 337.56M | 139.88M | -341.89M | -93.41M | -36.77M |
| accountsReceivables | 450.41M | 570.59M | -186M | 39.2M | 293M | -134.9M | 36.7M | -99.71M | -224.19M | 141.26M |
| inventory | 267.73M | -111.06M | 136.78M | -220.46M | -178.22M | 196.09M | 81.08M | -62.77M | -7.07M | -129M |
| accountsPayables | -60.26M | -455.65M | -4.53M | -258.08M | -9.63M | 16.58M | 53.09M | 4.86M | 24.62M | -18.86M |
| otherWorkingCapital | -221.58M | -230.25M | 116.92M | -275.09M | -63.56M | 259.78M | -31M | -184.27M | 113.23M | -30.17M |
| otherNonCashItems | -418.68M | 1.68M | -97.76M | -66.37M | -115.77M | 195M | 110.43M | -2.2M | -82.03M | -61.96M |
| netCashProvidedByOperatingActivities | 1.24B | 966.6M | 841.26M | 350.67M | 1.26B | 1.42B | 992.74M | 396.43M | 530.24M | 663.95M |
| investmentsInPropertyPlantAndEquipment | -849.52M | -1.42B | -319.9M | -344.36M | -199.92M | -1.16B | -942.42M | -288.86M | -238.05M | -245.44M |
| acquisitionsNet | -617M | - | - | -1.07B | 203.64M | 4.7M | 19.04M | 18.98M | 9.35M | 833K |
| purchasesOfInvestments | -6.11M | -6.34M | -8.87M | -186.86M | -6.58M | -106.05M | -105M | -305.25M | -118.33M | -205.48M |
| salesMaturitiesOfInvestments | 560.14M | 222.68M | 19.53M | 200.06M | 133.74M | 202.26M | 100M | 302.94M | - | 231.76M |
| otherInvestingActivities | 220K | -7.92M | -6.85M | 411K | 4.58M | 7.08M | 3.25M | -4.81M | 6.14M | 175K |
| netCashProvidedByInvestingActivities | -912.26M | -1.21B | -316.09M | -1.41B | 135.46M | -1.06B | -925.13M | -276.99M | -340.89M | -218.15M |
| netDebtIssuance | 1.2B | 6.63M | -202.97M | 1.29B | -36.18M | -20M | -27.6M | 8.88M | -661.12M | -120M |
| longTermNetDebtIssuance | -215.41M | -198.37M | -12.97M | 585.81M | -36.18M | - | -7.6M | 100M | -500M | 500M |
| shortTermNetDebtIssuance | 1.42B | 205M | -190M | 700M | - | -20M | -20M | -91.12M | -161.12M | -620M |
| netStockIssuance | -349.98M | -129.78M | -313.9M | -305.17M | -281.74M | -454.98M | -175.32M | -217.24M | -95.88M | -86.06M |
| netCommonStockIssuance | -349.98M | -129.78M | -313.9M | -305.17M | -281.74M | -454.98M | -175.32M | -217.24M | -95.88M | -86.06M |
| commonStockIssuance | - | 462K | 169K | 22000 | - | - | - | - | - | - |
| commonStockRepurchased | -349.98M | -130.25M | -314.07M | -305.2M | -281.74M | -454.98M | -175.32M | -217.24M | -95.88M | -86.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -233.52M | -208.91M | -216.51M | -208.03M | -251.9M | -224.49M | -335.05M | -237.47M | -240.34M | -243.29M |
| commonDividendsPaid | -233.52M | -208.91M | -216.51M | -208.03M | -251.9M | -224.49M | -335.05M | -237.47M | -240.34M | -243.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | - | -2000 | -2000 | -1000 | 999 | 1000 | 1000 | -1000 |
| netCashProvidedByFinancingActivities | 616.08M | -332.07M | -733.39M | 772.6M | -569.82M | -699.46M | -537.97M | -445.83M | -997.34M | -449.34M |
| 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 | 4.64B | 4.16B | 3.76B | 4.26B | 3.5B | 4.54B | 4.28B | 4.82B | 3.8B | 4.61B |
| costOfRevenue | 3.16B | 2.81B | 2.61B | 2.85B | 2.43B | 3.13B | 3.01B | 3.29B | 2.68B | 3.16B |
| grossProfit | 1.48B | 1.35B | 1.15B | 1.41B | 1.08B | 1.41B | 1.27B | 1.54B | 1.12B | 1.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 25.27M | 41M |
| generalAndAdministrativeExpenses | - | - | - | - | -604M | - | - | - | -595M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.39B | - | - | - | 1.43B | - |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.07B | 1.06B | 1.17B | 633.54M | 1.11B | 1.11B | 1.2B | 1.06B | 1.09B |
| otherExpenses | - | - | - | - | 384.1M | - | - | - | - | - |
| operatingExpenses | 1.45B | 1.07B | 1.06B | 1.17B | 1.02B | 1.11B | 1.11B | 1.2B | 1.08B | 1.13B |
| costAndExpenses | 4.62B | 3.88B | 3.68B | 4.02B | 3.45B | 4.24B | 4.12B | 4.49B | 3.76B | 4.3B |
| netInterestIncome | -11.5M | -8.86M | -7.89M | -8.17M | -6.57M | -7.92M | -5.24M | -5.26M | -15.44M | -4.36M |
| interestIncome | 2.57M | 114K | 1.65M | 110K | 1.91M | 157K | 314K | 156K | 1.27M | 157K |
| interestExpense | 14.07M | 8.97M | 9.54M | 8.28M | 8.48M | 8.08M | 5.55M | 5.42M | 16.72M | 4.52M |
| depreciationAndAmortization | 157.16M | 112.9M | 111.47M | 114.32M | 125.36M | 125.18M | 121.04M | 118.08M | 127.15M | 125.14M |
| ebitda | 184.52M | 394.54M | 196.22M | 348.98M | 184.34M | 431.85M | 282.26M | 457.58M | 166.95M | 436.94M |
| ebit | 27.36M | 281.64M | 84.75M | 234.66M | 58.98M | 306.67M | 161.23M | 339.49M | 39.8M | 311.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.36M | 281.64M | 84.75M | 234.66M | 58.98M | 306.67M | 161.23M | 339.49M | 39.8M | 311.8M |
| totalOtherIncomeExpensesNet | 33.65M | 54.75M | 171.75M | 130M | -16.94M | 53.68M | 192.19M | 22.66M | -11.47M | -30.4M |
| incomeBeforeTax | 61.01M | 336.4M | 256.5M | 364.66M | 42.04M | 360.35M | 353.41M | 362.15M | 28.33M | 281.4M |
| incomeTaxExpense | -70.48M | 123.84M | 100.58M | 136.88M | 5.34M | 137.32M | 134.1M | 139.57M | 34.04M | 121.07M |
| netIncomeFromContinuingOperations | 131.49M | 212.55M | 155.92M | 227.78M | 36.7M | 223.03M | 219.32M | 222.58M | -5.72M | 160.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | -1000 | 1000 | - | -1000 | 1000 | - |
| netIncome | 131.49M | 212.55M | 155.92M | 227.78M | 36.7M | 223.03M | 219.32M | 222.58M | -5.72M | 160.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.49M | 212.55M | 155.92M | 227.78M | 36.7M | 223.03M | 219.32M | 222.58M | -5.72M | 160.33M |
| eps | 35.11 | 54.38 | 39.89 | 58.65 | 9.45 | 56.75 | 62.86 | 64.16 | -1.63 | 44.85 |
| 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 | 4.28B | 3.53B | 3.73B | 3.39B | 3.33B | 3.25B | 4.24B | 3.71B | 3.91B | 3.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.28B | 3.53B | 3.73B | 3.39B | 3.33B | 3.25B | 4.24B | 3.71B | 3.91B | 3.4B |
| netReceivables | 3.72B | 3.62B | 3.31B | 3.73B | 3.14B | 3.96B | 3.75B | 4.34B | 3.68B | 4.14B |
| accountsReceivables | 3.72B | 3.62B | 3.31B | 3.73B | 3.14B | 3.96B | 3.75B | 4.34B | 3.68B | 4.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.78B | 2.78B | 2.75B | 2.92B | 3.07B | 2.95B | 2.8B | 2.91B | 2.96B | 2.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 373.92M | 176.35M | 445.92M | 152.99M | 172.09M | 254.28M | 240.33M | 152.47M | 161.28M | 263.48M |
| totalCurrentAssets | 12.16B | 10.11B | 10.24B | 10.2B | 9.72B | 10.41B | 11.03B | 11.11B | 10.71B | 10.71B |
| propertyPlantEquipmentNet | 8.54B | 7.81B | 7.6B | 7.47B | 7.44B | 7.48B | 6.3B | 6.32B | 6.32B | 6.39B |
| goodwill | 445.71M | 481.85M | 517.99M | 554.13M | 590.27M | 626.4M | 662.54M | 698.68M | 734.82M | 770.96M |
| intangibleAssets | 208.11M | 208.23M | 211.38M | 213.96M | 217.51M | 219.53M | 220.66M | 220.57M | 223.04M | 223.27M |
| goodwillAndIntangibleAssets | 653.82M | 690.08M | 729.36M | 768.09M | 807.77M | 845.94M | 883.2M | 919.26M | 957.86M | 994.23M |
| longTermInvestments | 4.38B | 4.11B | 4.01B | 3.95B | 3.28B | 3.57B | 3.53B | 3.71B | 3.3B | 2.81B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 234.38M | 291.01M | 79.32M | 78.46M | 284.72M | 105.65M | 96.81M | 80.44M | 292.44M | 675.42M |
| totalNonCurrentAssets | 13.81B | 12.91B | 12.42B | 12.27B | 11.81B | 12B | 10.81B | 11.03B | 10.87B | 10.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.96B | 23.01B | 22.66B | 22.47B | 21.53B | 22.41B | 21.84B | 22.14B | 21.57B | 21.58B |
| totalPayables | 2.39B | 1.76B | 1.71B | 1.7B | 1.65B | 2.31B | 1.97B | 2.31B | 1.96B | 1.45B |
| accountPayables | 2.09B | 1.59B | 1.44B | 1.55B | 1.37B | 2.05B | 1.67B | 2.14B | 1.23B | 1.34B |
| otherPayables | 295.33M | 170.9M | 269.63M | 151.97M | 284.36M | 263M | 303.39M | 172.7M | 738.15M | 107.12M |
| accruedExpenses | 156.94M | - | - | - | 130.4M | - | - | - | - | - |
| shortTermDebt | 3.68B | 1.74B | 1.77B | 1.84B | 1.47B | 1.54B | 1.27B | 1.75B | 1.86B | 2.53B |
| capitalLeaseObligationsCurrent | - | - | 3.11M | 3M | 6.68M | 12M | 18.5M | 24M | 24.6M | - |
| taxPayables | - | - | 269.63M | - | - | - | - | 172.7M | 140.48M | 115.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | 764.58M | - |
| otherCurrentLiabilities | 612.18M | 529.92M | 504.22M | 583.57M | 413.17M | 558.7M | 596.21M | 703.55M | -57.2M | 1.35B |
| totalCurrentLiabilities | 6.83B | 4.03B | 3.99B | 4.13B | 3.67B | 4.42B | 3.85B | 4.79B | 4.56B | 5.33B |
| longTermDebt | 2.57B | 2.33B | 2.41B | 2.41B | 2.5B | 2.5B | 2.59B | 2.09B | 2.07B | 1.27B |
| capitalLeaseObligationsNonCurrent | 8.18M | 8.95M | - | 10.49M | 12.23M | - | - | - | 4.32M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 540.12M | 636.75M | - | 490.47M | 340.54M | - | - | - | 307.32M | 232.72M |
| otherNonCurrentLiabilities | 1.02B | 837.8M | 1.39B | 852.31M | 858.22M | 1.29B | 1.29B | 1.31B | 928.12M | 955.75M |
| totalNonCurrentLiabilities | 4.14B | 3.81B | 3.81B | 3.77B | 3.71B | 3.79B | 3.87B | 3.4B | 3.31B | 2.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.18M | 8.95M | 3.11M | 13.49M | 18.91M | 12M | 18.5M | 24M | 28.92M | - |
| totalLiabilities | 10.97B | 7.84B | 7.79B | 7.89B | 7.38B | 8.21B | 7.73B | 8.19B | 7.87B | 7.79B |
| treasuryStock | -1.42B | -1.07B | -1.07B | -1.12B | -1.12B | -1.26B | -2.05B | -2.1B | -2.1B | -1.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B |
| retainedEarnings | 5.41B | 5.28B | 5.19B | 5.03B | 4.92B | 4.88B | 4.76B | 4.54B | 4.43B | 4.43B |
| additionalPaidInCapital | 8.87B | 8.87B | 8.87B | 3.11B | 3.11B | 3.33B | 4.17B | 4.17B | 4.17B | 4.17B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 227M | 37M | 223M | 219M | 222M | -6M | 248M | 82M | 232M | 34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -227M | -37M | -223M | -219M | -222M | 6M | -248M | -82M | -232M | -34M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |