Is Imagineer Co.,Ltd. (4644.T) a Buy, Sell, or Hold?
JPX : 4644.T
Imagineer Co.,Ltd.
$1045 JPY
-$5 (-0.48%)
- Volume
- 9.6K
- Average Volume
- 7.75K
- Market Capitalization
- $10.07B
- P/E Ratio
- 13.50
- Dividend Yield
- 5.74%
- Price Target
- Year High
- $1172.00
- Year Low
- $994.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.80
4644.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 | 5.69B | 6.49B | 5.96B | 6.64B | 6.33B | 7.2B | 5.83B | 5.16B | 4.57B | 4.3B |
| costOfRevenue | 2.13B | 2.39B | 2.28B | 2.61B | 2.34B | 2.76B | 1.92B | 2.32B | 2.07B | 2.04B |
| grossProfit | 3.56B | 4.1B | 3.68B | 4.03B | 3.99B | 4.45B | 3.91B | 2.85B | 2.5B | 2.26B |
| researchAndDevelopmentExpenses | - | 747.21M | 799.36M | 710.81M | 371.91M | 312.56M | 268.33M | 170.87M | 246.88M | 201.74M |
| generalAndAdministrativeExpenses | - | 1.84B | 1.88B | 1.9B | 1.9B | 2.18B | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.06B | 657M | 828M | 543M | 531M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.42B | 2.89B | 2.53B | 2.73B | 2.44B | 2.71B | 2.51B | 1.97B | 1.73B | 1.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.42B | 3.64B | 3.33B | 3.44B | 2.81B | 3.02B | 2.78B | 2.14B | 1.98B | 1.66B |
| costAndExpenses | 5.55B | 6.03B | 5.61B | 6.04B | 5.15B | 5.78B | 4.7B | 4.46B | 4.05B | 3.7B |
| netInterestIncome | 117.96M | 81.13M | 44.69M | - | - | - | - | - | - | 55.48M |
| interestIncome | 117.96M | 81.13M | 44.69M | - | - | - | - | - | - | 55.48M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13.79M | 21.43M | 18.43M | 19.33M | 20.13M | 19.33M | 13.72M | 16.17M | 20.8M | 25.62M |
| ebitda | 158.92M | 479.95M | 364.2M | 615.36M | 1.2B | 1.44B | 1.14B | 722.91M | 540.95M | 630.07M |
| ebit | 145.13M | 458.51M | 345.78M | 596.04M | 1.18B | 1.42B | 1.13B | 706.74M | 520.15M | 604.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 145.13M | 458.51M | 345.78M | 596.04M | 1.18B | 1.42B | 1.13B | 706.74M | 520.15M | 604.45M |
| totalOtherIncomeExpensesNet | 1.01B | 465.71M | 311.08M | 336.65M | 159.98M | 100.55M | 5.6M | 17.6M | 222.38M | 60.29M |
| incomeBeforeTax | 1.16B | 924.22M | 656.86M | 932.69M | 1.34B | 1.52B | 1.13B | 724.34M | 742.52M | 664.74M |
| incomeTaxExpense | 376.54M | 292.87M | 235.18M | 314.57M | 428.3M | 457.14M | 295.18M | 194.68M | 271.26M | 118.94M |
| netIncomeFromContinuingOperations | 780.17M | 631.36M | 421.68M | 618.12M | 908.99M | 1.07B | 836.93M | 529.66M | 471.26M | 545.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | -1000 | - | -1000 | - |
| netIncome | 746.25M | 603.03M | 416.35M | 610.79M | 890.91M | 1.02B | 778.95M | 503.62M | 496.69M | 594.51M |
| netIncomeDeductions | - | 1000 | 1000 | 1000 | 1000 | - | - | 1000 | -1000 | -1000 |
| bottomLineNetIncome | 746.25M | 603.03M | 416.35M | 610.79M | 890.91M | 1.02B | 778.95M | 503.62M | 496.69M | 594.51M |
| eps | 77.44 | 62.63 | 43.29 | 63.58 | 92.83 | 106.46 | 81.16 | 52.47 | 51.75 | 61.94 |
| 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 | 1.68B | 9.17B | 8.31B | 10.15B | 7.3B | 7.92B | 7.44B | 6.37B | 4.05B | 545.99M |
| shortTermInvestments | - | - | - | - | - | 3.21M | 3.09M | 3.24M | 4.17M | 90.01M |
| cashAndShortTermInvestments | 1.68B | 9.17B | 8.31B | 10.15B | 7.3B | 7.93B | 7.44B | 6.37B | 4.05B | 636M |
| netReceivables | 2.03B | 2.18B | 2.13B | 1.8B | 1.3B | 1.36B | 1.59B | 1.01B | 1.05B | 3.85B |
| accountsReceivables | 2.03B | 2.18B | 2.13B | 1.8B | 1.3B | 1.36B | 1.59B | 1.01B | 1.05B | 1.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2.48B |
| inventory | 26.61M | 34.89M | 22.69M | 18.7M | 16.87M | 14.42M | 14.34M | 11.26M | 16.36M | 15.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.46B | 374.45M | 336.97M | 395.56M | 469.3M | 312.98M | 169.25M | 35.26M | 150.46M | 227.02M |
| totalCurrentAssets | 5.19B | 11.76B | 10.8B | 12.36B | 9.09B | 9.62B | 9.22B | 7.42B | 5.27B | 4.73B |
| propertyPlantEquipmentNet | 23.96M | 29.2M | 39.03M | 33.3M | 41.73M | 42.98M | 45.99M | 39.97M | 79.23M | 92.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.74M | 12.21M | 23.5M | 20.52M | 27.52M | 35.43M | 14.84M | 6.95M | 8.03M | 12.28M |
| goodwillAndIntangibleAssets | 8.74M | 12.21M | 23.5M | 20.52M | 27.52M | 35.43M | 14.84M | 6.95M | 8.03M | 12.28M |
| longTermInvestments | 6.79B | 746.09M | 1.8B | 555.63M | 2.99B | 2.23B | 2.24B | 2.85B | 4.59B | 4.58B |
| taxAssets | 729.2M | 694.56M | 570.48M | 488.48M | 348.55M | 379.79M | 372.43M | 218.61M | 267.9M | 147.78M |
| otherNonCurrentAssets | 248.2M | 241.35M | 231.03M | 203.21M | 199.16M | 199.89M | 148M | 130.78M | 112.45M | 200.81M |
| totalNonCurrentAssets | 7.8B | 1.72B | 2.67B | 1.3B | 3.61B | 2.88B | 2.82B | 3.25B | 5.06B | 5.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.99B | 13.48B | 13.46B | 13.66B | 12.7B | 12.5B | 12.04B | 10.67B | 10.33B | 9.76B |
| totalPayables | 382.27M | 638.58M | 743.86M | 770.26M | 539.32M | 848.85M | 795.35M | 527.82M | 525.09M | 292.54M |
| accountPayables | 295.46M | 376.49M | 661.76M | 507.54M | 387.51M | 580.51M | 395.06M | 471.57M | 397.17M | 236.28M |
| otherPayables | 86.81M | 262.08M | 82.1M | 262.72M | 151.81M | 268.33M | 400.29M | 56.26M | 127.92M | 56.26M |
| accruedExpenses | - | - | - | - | 7.95M | - | - | - | - | - |
| shortTermDebt | 4.7M | 6.08M | 6M | 953K | 4.96M | 5.1M | 5.06M | 4.04M | 4.81M | 4.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 82.1M | 262.72M | 151.81M | 268.33M | 400.29M | 56.26M | 127.92M | 56.26M |
| deferredRevenue | - | 205.08M | 172.47M | 132.18M | 127.72M | - | - | - | - | - |
| otherCurrentLiabilities | 508.07M | 461.14M | 476.53M | 842.65M | 282.08M | 582.4M | 856.74M | 330.29M | 400.24M | 209.98M |
| totalCurrentLiabilities | 895.04M | 1.31B | 1.4B | 1.75B | 962.02M | 1.44B | 1.66B | 862.16M | 930.14M | 507.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.7M | 10.78M | 2.75M | 3.7M | 3.86M | 8.96M | - | 4.04M | 8.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 13.76M | - | 36.84M | 103K | 206K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 4.7M | 24.54M | 2.75M | 40.54M | 3.96M | 9.17M | - | 4.04M | 8.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.7M | 10.78M | 2.75M | 3.7M | 3.86M | 8.96M | - | 4.04M | 8.86M |
| totalLiabilities | 895.04M | 1.32B | 1.42B | 1.75B | 1B | 1.44B | 1.67B | 862.16M | 934.19M | 516.15M |
| treasuryStock | -596.31M | -602.14M | -608.12M | -614.78M | -622.65M | -622.65M | -622.47M | -622.36M | -622.36M | -622.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B |
| retainedEarnings | 7.74B | 7.54B | 7.4B | 7.33B | 7.03B | 6.55B | 5.81B | 5.29B | 5.05B | 4.76B |
| additionalPaidInCapital | 2.48B | 2.48B | 2.48B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B |
| 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 | 746.25M | 603.03M | 656.86M | 610.79M | 890.91M | 1.02B | 778.95M | 503.62M | 496.69M | 594.51M |
| depreciationAndAmortization | 13.79M | 21.43M | 18.43M | 19.33M | 20.13M | 19.33M | 13.72M | 16.17M | 20.8M | 25.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -126.86M | -366.1M | 183.32M | -310.65M | -440.72M | -109.36M | -161.28M | 223.8M | 682.81M | -427.8M |
| accountsReceivables | 150.06M | -52.5M | -325.8M | -495.64M | 59.06M | 225.93M | -586.18M | 42.96M | 322.3M | -260.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -81.03M | -285.27M | 154.22M | 120.03M | -193M | 185.45M | -76.51M | 74.39M | 160.89M | -45.85M |
| otherWorkingCapital | -195.88M | -28.33M | 354.91M | 64.96M | -306.77M | -520.75M | 501.41M | 106.45M | 199.62M | -121.72M |
| otherNonCashItems | -903.28M | -300.91M | -683.39M | -190.57M | -159.19M | -113.1M | 303.04M | 137.32M | -2.51M | -175.96M |
| netCashProvidedByOperatingActivities | -270.09M | -42.54M | 175.22M | 128.89M | 311.13M | 818.66M | 934.43M | 880.9M | 1.2B | 16.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -28.32M | -10.69M | - | - | -45.1M |
| acquisitionsNet | - | - | - | - | - | -145.05M | - | - | - | - |
| purchasesOfInvestments | -19.83B | -9.34B | -4.82B | - | -561.43M | - | - | -1.42B | -5.8B | -10.95B |
| salesMaturitiesOfInvestments | 14.09B | 10.72B | 3.19B | 3.03B | 15.79M | 67.39M | 456.65M | 3.15B | 8.35B | 5.99B |
| otherInvestingActivities | -14.04M | -15.82M | -44.22M | -9.43M | -23.34M | 65.69M | -35.14M | -19.55M | -63.38M | -51.13M |
| netCashProvidedByInvestingActivities | -5.76B | 1.36B | -1.68B | 3.02B | -568.99M | -40.3M | 410.82M | 1.71B | 2.49B | -5.06B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 50M | 50M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 50M | 50M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 50M | 50M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -551.08M | -454.54M | -344.44M | -315.41M | -381.75M | -285.96M | -261.59M | -261.89M | -209.87M | -304.74M |
| commonDividendsPaid | -551.08M | -454.54M | -344.44M | -315.41M | -381.75M | -285.96M | -261.59M | -261.89M | -209.87M | -304.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.08M | -6M | -2.2M | -4.96M | -5.11M | -5.24M | -5.43M | -4.75M | -4.67M | 9.58M |
| netCashProvidedByFinancingActivities | -557.16M | -460.54M | -346.64M | -320.37M | -386.86M | -291.21M | -267.02M | -266.65M | -164.54M | -245.17M |
| 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 | 1.45B | 1.61B | 1.32B | 1.31B | 1.69B | 1.99B | 1.42B | 1.39B | 1.73B | 1.47B |
| costOfRevenue | 521.64M | 598.55M | 494.98M | 514.47M | 684.19M | 680.36M | 445.82M | 578.64M | 633.64M | 506.07M |
| grossProfit | 928.11M | 1.02B | 826.84M | 790.82M | 1B | 1.31B | 972.81M | 812.6M | 1.09B | 962.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 283.93M | 252.65M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.06B | - | - | - | 657M | - |
| sellingGeneralAndAdministrativeExpenses | 784.66M | 883.37M | 920.42M | 827.24M | 951.4M | 1.2B | 755.25M | 730.55M | 656.9M | 653.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 784.66M | 883.37M | 920.42M | 827.24M | 951.4M | 1.2B | 755.25M | 730.55M | 940.83M | 905.89M |
| costAndExpenses | 1.31B | 1.48B | 1.42B | 1.34B | 1.64B | 1.88B | 1.2B | 1.31B | 1.57B | 1.41B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.7M | 3.54M | 3.34M | 3.21M | 5.38M | 5.35M | 5.35M | 5.35M | 6.02M | 4.4M |
| ebitda | 147.15M | 135.22M | -90.24M | -33.21M | 55.92M | 113.71M | 222.91M | 87.41M | 158.49M | 60.66M |
| ebit | 143.45M | 131.67M | -93.58M | -36.42M | 50.54M | 108.36M | 217.56M | 82.06M | 152.47M | 56.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 143.45M | 131.67M | -93.58M | -36.42M | 50.54M | 108.36M | 217.56M | 82.06M | 152.47M | 56.26M |
| totalOtherIncomeExpensesNet | 478.26M | 269.56M | 92.11M | 171.66M | 76.33M | 185.18M | -14.1M | 218.3M | 99.78M | -64M |
| incomeBeforeTax | 621.71M | 401.23M | -1.47M | 135.24M | 126.87M | 293.54M | 203.46M | 300.36M | 252.25M | -7.73M |
| incomeTaxExpense | 214.25M | 128.66M | -20.04M | 53.67M | 43.08M | 92.22M | 64.14M | 93.43M | 100.61M | 4.8M |
| netIncomeFromContinuingOperations | 407.46M | 272.56M | 18.57M | 81.57M | 83.79M | 201.32M | 139.32M | 206.93M | 151.64M | -12.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | 1000 | - | - | -1000 | 1000 | - |
| netIncome | 392.44M | 271.09M | 5.05M | 77.66M | 73.28M | 196.9M | 136.33M | 196.52M | 148.16M | -15.8M |
| netIncomeDeductions | - | -1000 | - | 1000 | 1000 | - | -1000 | 1000 | 1000 | 1000 |
| bottomLineNetIncome | 392.44M | 271.09M | 5.05M | 77.66M | 73.28M | 196.9M | 136.33M | 196.52M | 148.16M | -15.81M |
| eps | 40.72 | 28.12 | 0.52 | 8.06 | 7.61 | 20.44 | 14.15 | 20.42 | 15.4 | -1.64 |
| 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 | 1.68B | 6.66B | 7.68B | 2.2B | 9.17B | 6.74B | 3.03B | 4.65B | 8.31B | 9.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68B | 6.66B | 7.68B | 2.2B | 9.17B | 6.74B | 3.03B | 4.65B | 8.31B | 9.71B |
| netReceivables | 2.03B | 2.06B | 1.84B | 1.88B | 2.18B | 2.39B | 1.97B | 2.07B | 2.13B | 1.92B |
| accountsReceivables | 2.03B | 2.06B | 1.84B | 1.88B | 2.18B | 2.39B | 1.97B | 2.07B | 2.13B | 1.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.61M | 36.95M | 26.79M | 29.4M | 34.89M | 34.7M | 31.04M | 24.98M | 22.69M | 24.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.46B | 507.89M | 451.6M | 6.19B | 374.45M | 540.42M | 2.75B | 2.17B | 336.97M | 403.38M |
| totalCurrentAssets | 5.19B | 9.26B | 10B | 10.3B | 11.76B | 9.71B | 7.79B | 8.92B | 10.8B | 12.06B |
| propertyPlantEquipmentNet | 23.96M | 25.46M | 26.28M | 27.25M | 29.2M | 31.44M | 33.97M | 36.5M | 39.03M | 28.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.74M | 9.11M | 10.14M | 11.18M | 12.21M | 15.03M | 17.86M | 20.68M | 23.5M | 25.67M |
| goodwillAndIntangibleAssets | 8.74M | 9.11M | 10.14M | 11.18M | 12.21M | 15.03M | 17.86M | 20.68M | 23.5M | 25.67M |
| longTermInvestments | 6.79B | 2.88B | 2.18B | 1.71B | 746.09M | 2.76B | 3.98B | 3.47B | 1.8B | 41.53M |
| taxAssets | 729.2M | - | - | - | 694.56M | - | - | - | 570.48M | - |
| otherNonCurrentAssets | 248.2M | 880.41M | 914.38M | 890.04M | 241.35M | 867.33M | 928.84M | 764.24M | 231.03M | 761.74M |
| totalNonCurrentAssets | 7.8B | 3.79B | 3.13B | 2.64B | 1.72B | 3.68B | 4.96B | 4.29B | 2.67B | 857.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.99B | 13.06B | 13.12B | 12.93B | 13.48B | 13.38B | 12.75B | 13.21B | 13.46B | 12.91B |
| totalPayables | 382.27M | 333.43M | 297.91M | 293.74M | 638.58M | 534.28M | 405.16M | 575.9M | 743.86M | 396.23M |
| accountPayables | 295.46M | 330.13M | 264.17M | 281.28M | 376.49M | 383M | 254.53M | 471M | 661.76M | 386.87M |
| otherPayables | 86.81M | 3.3M | 33.74M | 12.46M | 262.08M | 150.34M | 150.62M | 104.51M | 82.1M | 9.36M |
| accruedExpenses | - | 16.38M | 15.25M | 7.62M | - | 24.75M | 16.5M | 8.25M | - | 13.53M |
| shortTermDebt | 4.7M | - | - | - | 6.08M | - | - | - | 6M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 33.74M | - | - | - | - | 104.51M | 82.1M | 9.36M |
| deferredRevenue | - | - | - | - | 205.08M | - | - | - | 172.47M | - |
| otherCurrentLiabilities | 508.07M | 659.86M | 815.96M | 694.17M | 461.14M | 725.73M | 523.04M | 540.42M | 476.53M | 641.81M |
| totalCurrentLiabilities | 895.04M | 1.01B | 1.13B | 995.53M | 1.31B | 1.28B | 944.7M | 1.12B | 1.4B | 1.05B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 81000 | 1.62M | 3.16M | 4.7M | 6.23M | 7.75M | 9.27M | 10.78M | 2.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 13.76M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 81000 | 1.62M | 3.16M | 4.7M | 6.23M | 7.75M | 9.27M | 24.54M | 2.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 81000 | 1.62M | 3.16M | 4.7M | 6.23M | 7.75M | 9.27M | 10.78M | 2.03M |
| totalLiabilities | 895.04M | 1.01B | 1.13B | 998.7M | 1.32B | 1.29B | 952.44M | 1.13B | 1.42B | 1.05B |
| treasuryStock | -596.31M | -596.31M | -596.31M | -602.14M | -602.14M | -602.14M | -602.14M | -608.12M | -608.12M | -608.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B |
| retainedEarnings | 7.74B | 7.34B | 7.31B | 7.31B | 7.54B | 7.47B | 7.49B | 7.35B | 7.4B | 7.25B |
| additionalPaidInCapital | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| 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 | 393M | 271M | 5M | 77M | 74M | 197M | 136M | 196M | 148M | -15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -393M | -271M | -5M | -77M | -74M | -197M | -136M | -196M | -148M | 15M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |