Is Environmental Control Center Co.,Ltd. (4657.T) a Buy, Sell, or Hold?
JPX : 4657.T
Environmental Control Center Co.,Ltd.
$450 JPY
-$16 (-3.43%)
- Volume
- 15.3K
- Average Volume
- 38.5K
- Market Capitalization
- $2.15B
- P/E Ratio
- 89.64
- Dividend Yield
- 1.78%
- Price Target
- Year High
- $559.00
- Year Low
- $406.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
4657.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.1B | 5.59B | 5.34B | 4.75B | 4.39B | 4.26B | 3.96B | 3.57B | 3.8B | 3.63B |
| costOfRevenue | 4.8B | 4.17B | 4.18B | 3.73B | 3.29B | 3.24B | 3.03B | 3B | 2.94B | 2.86B |
| grossProfit | 1.3B | 1.43B | 1.16B | 1.01B | 1.1B | 1.02B | 936.77M | 577.44M | 859.06M | 778.2M |
| researchAndDevelopmentExpenses | 6.03M | 4.97M | 1.84M | - | - | 9.79M | 9.61M | 7.97M | 6.54M | 17.25M |
| generalAndAdministrativeExpenses | 183.93M | 190.08M | 172.77M | 155.32M | 126.26M | 116.54M | - | - | - | - |
| sellingAndMarketingExpenses | 1.06B | 904.11M | 976M | 778M | 730M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 1.09B | 1.11B | 900.95M | 850.74M | 780.94M | 753.24M | 671.05M | 643.24M | 664.84M |
| otherExpenses | - | - | - | - | - | - | - | 23.47M | 27.15M | 17.78M |
| operatingExpenses | 1.19B | 1.1B | 1.11B | 900.95M | 850.74M | 790.73M | 762.85M | 702.49M | 676.93M | 699.87M |
| costAndExpenses | 5.99B | 5.27B | 5.29B | 4.63B | 4.14B | 4.03B | 3.79B | 3.7B | 3.62B | 3.56B |
| netInterestIncome | -20.27M | -12.7M | -12.31M | -9.28M | -9.88M | -12.33M | -14.11M | -16.24M | -20.21M | -39.18M |
| interestIncome | 716K | 818K | 962K | 648K | 744K | 1.15M | 1.72M | 1.01M | 1.07M | 1.11M |
| interestExpense | 20.98M | 13.52M | 13.28M | 9.92M | 10.62M | 13.48M | 15.83M | 17.24M | 21.29M | 40.3M |
| depreciationAndAmortization | 255.48M | 264.94M | 273.8M | 243.22M | 246.15M | 257.17M | 254.09M | 255.4M | 270.82M | 244.46M |
| ebitda | 365.03M | 594.11M | 326.77M | 356.64M | 498.42M | 484.46M | 428M | 130.35M | 452.95M | 322.79M |
| ebit | 109.55M | 329.17M | 52.97M | 113.42M | 252.27M | 227.29M | 173.91M | -125.04M | 182.13M | 78.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 109.55M | 329.17M | 52.97M | 113.42M | 252.27M | 227.29M | 173.91M | -125.04M | 182.13M | 78.33M |
| totalOtherIncomeExpensesNet | -6.51M | -21.37M | -6.04M | 1.47M | 4.87M | -28M | -7.28M | -10.32M | -10.93M | -49.33M |
| incomeBeforeTax | 103.04M | 307.8M | 46.93M | 114.89M | 257.14M | 199.29M | 166.63M | -135.37M | 171.2M | 29M |
| incomeTaxExpense | 61.26M | 87.77M | 74.3M | -107.8M | 21.8M | 46.19M | 48.92M | 17.79M | 27.08M | 16.64M |
| netIncomeFromContinuingOperations | 41.78M | 220.03M | -27.37M | 222.69M | 235.35M | 153.1M | 117.71M | -153.15M | 144.12M | 12.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | - | -1000 | - | - | - |
| netIncome | 7.9M | 218.41M | -41.6M | 222.99M | 231.25M | 152.67M | 112.48M | -153.15M | 144.12M | 12.36M |
| netIncomeDeductions | 1000 | - | - | - | 1000 | 1000 | - | - | - | - |
| bottomLineNetIncome | 7.9M | 218.41M | -41.6M | 222.99M | 231.25M | 152.67M | 112.48M | -153.15M | 144.12M | 12.36M |
| eps | 1.66 | 46.26 | -8.81 | 47.34 | 49.44 | 32.64 | 24.05 | -32.74 | 31.88 | 2.94 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 828.18M | 675.55M | 651.23M | 542.77M | 476.63M | 360.13M | 323.4M | 388.4M | 317.44M | 230.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 828.18M | 675.55M | 651.23M | 542.77M | 476.63M | 360.13M | 323.4M | 388.4M | 317.44M | 230.46M |
| netReceivables | 426.23M | 741.03M | 475.15M | 696.19M | 375.76M | 636.61M | 508.48M | 386.1M | 570.57M | 551.18M |
| accountsReceivables | 426.23M | 741.03M | 475.15M | 696.19M | 375.76M | 636.61M | 510.53M | 386.1M | 570.57M | 551.18M |
| otherReceivables | - | - | - | - | - | - | - | 49.12M | - | - |
| inventory | 492.26M | 545.26M | 395.54M | 614.19M | 665.77M | 376.96M | 393.18M | 297.93M | 282.08M | 235.92M |
| prepaids | 68.48M | 58.18M | 62.04M | 64.26M | 46.45M | 46.46M | 43.23M | 39.7M | 43.07M | 35.24M |
| otherCurrentAssets | 64.33M | 11.08M | 13.35M | 125.07M | 91.08M | 10.24M | 11.36M | 49.58M | 47.77M | 13.92M |
| totalCurrentAssets | 1.88B | 2.03B | 1.6B | 2.04B | 1.66B | 1.43B | 1.28B | 1.16B | 1.26B | 1.07B |
| propertyPlantEquipmentNet | 2.72B | 2.69B | 2.8B | 2.84B | 2.68B | 2.72B | 2.77B | 2.77B | 2.92B | 2.98B |
| goodwill | 130.25M | 156.3M | 182.35M | 208.4M | - | - | - | - | - | - |
| intangibleAssets | 59.5M | 71.02M | 60M | 45.29M | 47.47M | 47.56M | 63.19M | 63.39M | 85.73M | 92.26M |
| goodwillAndIntangibleAssets | 189.75M | 227.32M | 242.34M | 253.69M | 47.47M | 47.56M | 63.19M | 63.39M | 85.73M | 92.26M |
| longTermInvestments | 127.68M | 126.39M | 123.24M | 113.45M | 63.16M | 58.04M | 59.25M | 117.05M | 140.48M | 126.55M |
| taxAssets | 279.13M | 314.54M | 264.95M | 281.22M | 111.5M | 62.26M | 52.31M | 2.5M | 1.57M | 7.58M |
| otherNonCurrentAssets | 237.71M | 223.27M | 225.55M | 217.78M | 186.79M | 204.58M | 182.8M | 109.94M | 21.81M | 16.89M |
| totalNonCurrentAssets | 3.56B | 3.59B | 3.66B | 3.71B | 3.09B | 3.1B | 3.13B | 3.06B | 3.17B | 3.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.44B | 5.62B | 5.26B | 5.75B | 4.74B | 4.53B | 4.41B | 4.22B | 4.43B | 4.29B |
| totalPayables | 124.1M | 293.56M | 115.66M | 180M | 92.39M | 110.95M | 147.46M | 94.07M | 253.8M | 102.22M |
| accountPayables | 104.34M | 166.73M | 66.39M | 157.59M | 41.73M | 70.65M | 73.15M | 94.07M | 66.71M | 82.08M |
| otherPayables | 19.76M | 126.83M | 49.28M | 22.41M | 50.66M | 40.3M | 74.31M | 107.83M | 187.09M | 20.14M |
| accruedExpenses | 6.85M | 7.28M | 5.68M | 6.54M | - | - | - | - | - | - |
| shortTermDebt | 1.46B | 667.88M | 798.71M | 776.6M | 407.04M | 707.04M | 657.04M | 648.89M | 554.85M | 607.04M |
| capitalLeaseObligationsCurrent | 23.22M | 18.31M | 15.93M | 16.16M | 10.43M | 17.62M | 28.87M | 41.84M | - | 56.26M |
| taxPayables | - | 126.83M | 49.28M | 22.41M | 50.66M | 40.3M | 74.31M | - | 65.99M | 20.14M |
| deferredRevenue | 107.46M | 84.17M | 496.48M | 309.72M | - | - | - | - | - | - |
| otherCurrentLiabilities | 434.88M | 683.1M | 16.08M | 468.41M | 837.68M | 419.14M | 372.04M | 292.7M | 211.53M | 320.91M |
| totalCurrentLiabilities | 2.15B | 1.75B | 1.45B | 1.76B | 1.35B | 1.25B | 1.21B | 1.08B | 1.02B | 1.09B |
| longTermDebt | 222.99M | 774.15M | 911.18M | 1.08B | 765.91M | 872.96M | 980M | 1.09B | 1.19B | 1.3B |
| capitalLeaseObligationsNonCurrent | 45.34M | 15.94M | 12.9M | 16.02M | 6.59M | 7.75M | 15.85M | 37.68M | 60.23M | 97.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.04M | 14.42M | 13.95M | 14.5M | 1.01M | - | - | - | - | - |
| otherNonCurrentLiabilities | 550.13M | 625.57M | 636.57M | 594.68M | 552.29M | 538.21M | 506.5M | 490.57M | 466.48M | 463.4M |
| totalNonCurrentLiabilities | 833.5M | 1.43B | 1.57B | 1.71B | 1.33B | 1.42B | 1.5B | 1.62B | 1.72B | 1.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.57M | 34.25M | 28.84M | 32.18M | 17.02M | 25.38M | 44.73M | 79.52M | 60.23M | 153.69M |
| totalLiabilities | 2.99B | 3.18B | 3.02B | 3.46B | 2.67B | 2.67B | 2.71B | 2.69B | 2.74B | 2.95B |
| treasuryStock | -159K | -159K | -159K | -159K | -159K | -159K | -159K | -142K | -142K | -142K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 885.39M | 870.44M | 870.44M | 870.44M | 858.44M | 858.44M | 858.44M | 858.44M | 858.44M | 759.04M |
| retainedEarnings | 586.69M | 635.45M | 440.65M | 505.86M | 320.3M | 112.44M | -40.23M | -152.2M | 14.99M | -129.13M |
| additionalPaidInCapital | 834.3M | 819.36M | 819.36M | 819.36M | 807.36M | 807.36M | 807.36M | 807.11M | 807.11M | 707.7M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.9M | 218.41M | -41.6M | 222.99M | 231.25M | 152.67M | 112.48M | -153.15M | 144.12M | 12.36M |
| depreciationAndAmortization | 255.48M | 264.94M | 273.8M | 243.22M | 246.15M | 257.17M | 254.09M | 255.4M | 270.82M | 244.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 724K | -50.73M | 268.28M | -244.56M | 284.05M | -15.77M | -159.87M | 203.53M | 61.62M | -177.08M |
| accountsReceivables | 314.44M | -261.31M | 204M | -187M | 267M | -137.92M | -123.26M | 181.92M | 27.63M | -4.41M |
| inventory | 52.74M | -149.68M | 218.76M | 189.64M | -288.75M | 16.22M | -95.3M | -15.85M | -46.15M | -25.51M |
| accountsPayables | -171.86M | 253.98M | -137.97M | 86.53M | -27.14M | 2.6M | -1.01M | 24.98M | -1.77M | 10.71M |
| otherWorkingCapital | -194.59M | 106.28M | -16.65M | -333.29M | 332.23M | 103.33M | 59.71M | 12.47M | 81.91M | -157.88M |
| otherNonCashItems | -74.83M | 46.98M | 70.08M | -166.71M | -31.43M | -13.44M | 78.93M | -41.83M | 16.95M | 70.55M |
| netCashProvidedByOperatingActivities | 189.28M | 479.61M | 570.55M | 54.94M | 730.02M | 380.64M | 285.64M | 263.94M | 493.5M | 150.28M |
| investmentsInPropertyPlantAndEquipment | -182.54M | -130.28M | -229.66M | -278.62M | -153.66M | -220.03M | -282.92M | -48.91M | -312.02M | -147.27M |
| acquisitionsNet | 11.16M | 3.86M | - | -12.24M | 2.04M | 4.88M | 46.34M | -15.12M | 4.91M | 4000 |
| purchasesOfInvestments | -1.84M | -1.82M | -10.77M | -433K | -1.24M | -1.12M | -883K | -1.38M | -28.16M | - |
| salesMaturitiesOfInvestments | - | - | 9.16M | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.84M | -11.65M | -41.57M | -16.08M | -8.05M | -19.29M | -19.64M | -53.09M | -280K | 4.21M |
| netCashProvidedByInvestingActivities | -189.06M | -139.88M | -272.84M | -307.38M | -160.91M | -235.56M | -257.1M | -118.5M | -335.56M | -143.06M |
| netDebtIssuance | 213.33M | -290.71M | -165M | 357.58M | -429.03M | -109.31M | -102.3M | -60.69M | -70.94M | -171.05M |
| longTermNetDebtIssuance | -166.67M | -160.71M | -195M | 57.58M | -129.03M | -159.31M | -108.71M | -108.85M | 29.06M | 153.13M |
| shortTermNetDebtIssuance | 380M | -130M | 30M | 300M | -300M | 50M | 6.41M | 48.17M | -100M | -324.18M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.7M | -23.74M | -23.46M | -36.99M | -23.28M | -16000 | -44000 | -13.78M | -32000 | -456K |
| commonDividendsPaid | -56.7M | -23.74M | -23.46M | -36.99M | -23.28M | -16000 | -44000 | -13.78M | -32000 | -456K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | -1000 | 1000 | -2000 | 971K | -17000 | -2000 | -1000 | - |
| netCashProvidedByFinancingActivities | 156.63M | -314.45M | -188.47M | 320.59M | -452.32M | -108.35M | -102.37M | -74.47M | -70.97M | -171.51M |
| 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 | 2.25B | 1.12B | 950.62M | 821.39M | 2.78B | 1.39B | 1.1B | 1.39B | 2.28B | 1.25B |
| costOfRevenue | 1.56B | 785.83M | 695.72M | 753.01M | 2.1B | 1.06B | 855.94M | 1.11B | 1.65B | 842.58M |
| grossProfit | 695.85M | 331.34M | 254.9M | 68.39M | 688.16M | 335.86M | 244.49M | 271.57M | 634.91M | 411.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 2M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 128M | - | - | - | 118M | - | - |
| sellingAndMarketingExpenses | - | - | - | 139M | - | - | - | 148M | - | - |
| sellingGeneralAndAdministrativeExpenses | 322.9M | 303.45M | 313.87M | 260.77M | 315.53M | 311.99M | 295.56M | 296.54M | 281.01M | 275.31M |
| otherExpenses | - | - | - | 43.5M | - | - | - | - | - | - |
| operatingExpenses | 322.9M | 303.45M | 313.87M | 304.27M | 315.53M | 311.99M | 295.56M | 298.54M | 281.01M | 275.31M |
| costAndExpenses | 1.88B | 1.09B | 1.01B | 1.06B | 2.41B | 1.37B | 1.15B | 1.41B | 1.93B | 1.12B |
| netInterestIncome | -8.45M | -7.1M | -5.82M | -6.01M | -6.17M | -4.48M | -3.62M | -2.95M | -3.88M | -3.01M |
| interestIncome | 491K | 110K | 269K | 125K | 219K | 209K | 163K | 209K | 201K | 196K |
| interestExpense | 8.94M | 7.21M | 6.09M | 6.13M | 6.39M | 4.69M | 3.78M | 3.16M | 4.09M | 3.2M |
| depreciationAndAmortization | 67.98M | 82.73M | 50.4M | 111.92M | 23.38M | 74.12M | 46.06M | 110.89M | 25.35M | 79.08M |
| ebitda | 440.93M | 110.62M | -8.57M | -123.96M | 396.01M | 97.99M | -5.01M | 83.92M | 379.25M | 215.12M |
| ebit | 372.96M | 27.89M | -58.97M | -235.88M | 372.63M | 23.87M | -51.07M | -26.96M | 353.9M | 136.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 372.96M | 27.89M | -58.97M | -235.88M | 372.63M | 23.87M | -51.07M | -26.96M | 353.9M | 136.04M |
| totalOtherIncomeExpensesNet | -24.17M | -2.6M | 466K | -3.69M | 508K | -768K | -2.56M | -20.56M | 4M | -2.01M |
| incomeBeforeTax | 348.79M | 25.29M | -58.5M | -239.57M | 373.14M | 23.1M | -53.63M | -47.52M | 357.89M | 134.04M |
| incomeTaxExpense | 116.94M | 14.27M | -13.61M | -68.06M | 118.75M | 16.26M | -5.69M | -50.7M | 117.91M | 45.2M |
| netIncomeFromContinuingOperations | 231.85M | 11.02M | -44.89M | -171.51M | 254.39M | 6.85M | -47.94M | 3.18M | 239.99M | 88.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | - | - | -1000 | - | -1000 |
| netIncome | 227.44M | 4.78M | -44.49M | -163.7M | 245.93M | -10.38M | -63.95M | 7.01M | 237.8M | 86.49M |
| netIncomeDeductions | - | 1000 | -1000 | - | - | 1000 | - | - | -1000 | - |
| bottomLineNetIncome | 227.44M | 4.78M | -44.49M | -163.7M | 245.93M | -10.38M | -63.95M | 7.01M | 237.8M | 86.49M |
| eps | 47.5 | 1 | -9.29 | -34.19 | 51.36 | -2.17 | -13.54 | 1.49 | 50.36 | 18.32 |
| 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 | 918.55M | 947.74M | 745.79M | 828.18M | 1.1B | 984.2M | 663.9M | 675.55M | 576.74M | 647.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 918.55M | 947.74M | 745.79M | 828.18M | 1.1B | 984.2M | 663.9M | 675.55M | 576.74M | 647.02M |
| netReceivables | 1.49B | 480.16M | 479.86M | 426.23M | 1.56B | 502M | 557M | 741.03M | 1.47B | 843.87M |
| accountsReceivables | 1.49B | 480.16M | 479.86M | 426.23M | 1.56B | 502M | 557M | 741.03M | 1.47B | 843.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 519.62M | 912.33M | 667.77M | 492.26M | 353.83M | 1.02B | 766.76M | 545.26M | 505.69M | 970.12M |
| prepaids | 50.66M | 54.57M | 65.36M | 68.48M | 53.14M | 56.68M | 59.21M | 58.18M | 40.89M | 49.85M |
| otherCurrentAssets | 10.94M | 21.45M | 66.49M | 64.33M | 81.46M | 51.76M | 29.48M | 11.08M | 19.09M | 28.83M |
| totalCurrentAssets | 2.99B | 2.42B | 2.03B | 1.88B | 3.14B | 2.62B | 2.08B | 2.03B | 2.61B | 2.54B |
| propertyPlantEquipmentNet | 2.65B | 2.7B | 2.72B | 2.72B | 2.71B | 2.65B | 2.67B | 2.69B | 2.74B | 2.79B |
| goodwill | 110.71M | 117.22M | 123.74M | 130.25M | 136.76M | 143.28M | 149.79M | 156.3M | 162.81M | 169.32M |
| intangibleAssets | 45.67M | 50.27M | 54.65M | 59.5M | 64.76M | 70.1M | 71.61M | 71.02M | 52.77M | 51.57M |
| goodwillAndIntangibleAssets | 156.38M | 167.49M | 178.39M | 189.75M | 201.53M | 213.38M | 221.4M | 227.32M | 215.59M | 220.9M |
| longTermInvestments | 239.58M | 135.39M | 130.94M | 127.68M | 111.9M | 114.48M | 114.84M | 126.39M | 125.38M | 123.59M |
| taxAssets | 201.37M | 270.43M | 279.87M | 279.13M | 203.7M | 307.86M | 313.36M | 314.54M | 225.21M | 235.81M |
| otherNonCurrentAssets | 211.27M | 233.39M | 236.16M | 237.71M | 239.69M | 241.29M | 229.5M | 223.27M | 225.58M | 224.72M |
| totalNonCurrentAssets | 3.46B | 3.5B | 3.54B | 3.56B | 3.47B | 3.53B | 3.55B | 3.59B | 3.54B | 3.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.44B | 5.92B | 5.57B | 5.44B | 6.61B | 6.15B | 5.62B | 5.62B | 6.15B | 6.14B |
| totalPayables | 441.4M | 196.94M | 92.51M | 124.1M | 456.83M | 145.94M | 185.33M | 293.56M | 315.88M | 220.48M |
| accountPayables | 380.4M | 176M | 90.5M | 104.34M | 432.66M | 118M | 174M | 166.73M | 210.47M | 202.72M |
| otherPayables | 61M | 20.94M | 2M | 19.76M | 24.17M | 27.47M | 11.14M | 126.83M | 105.41M | 17.77M |
| accruedExpenses | 72.83M | 712K | 72.84M | 6.85M | 78.16M | 712K | 78.18M | 7.28M | 75.77M | 956K |
| shortTermDebt | 1.74B | 2.08B | 1.78B | 1.46B | 2.15B | 1.41B | 1.12B | 667.88M | 1.32B | 1.62B |
| capitalLeaseObligationsCurrent | - | 26.96M | - | 23.22M | 24M | 22.17M | 17M | 18.31M | 19.06M | 20.61M |
| taxPayables | - | - | - | - | - | - | - | 126.83M | 105.41M | 17.77M |
| deferredRevenue | 81.52M | 99.12M | 148.52M | 107.46M | 91.32M | 479.41M | 198.83M | 84.17M | 137.08M | 250.45M |
| otherCurrentLiabilities | 295.31M | 290.6M | 259.19M | 434.88M | 336.46M | 423.83M | 364.33M | 683.1M | 369.3M | 360.1M |
| totalCurrentLiabilities | 2.63B | 2.69B | 2.35B | 2.15B | 3.14B | 2.48B | 1.96B | 1.75B | 2.24B | 2.47B |
| longTermDebt | 592.83M | 247.23M | 251.74M | 222.99M | 252.25M | 723.22M | 742.68M | 774.15M | 823.61M | 826.08M |
| capitalLeaseObligationsNonCurrent | 47.77M | 51.71M | 55.44M | 45.34M | 47.55M | 26.35M | 17.07M | 15.94M | 17.4M | 21.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 15.04M | - | - | - | 14.42M | - | - |
| otherNonCurrentLiabilities | 560.88M | 548.19M | 546.46M | 550.13M | 559.52M | 549.1M | 577.62M | 625.57M | 638.9M | 631.95M |
| totalNonCurrentLiabilities | 1.2B | 847.13M | 853.64M | 833.5M | 859.32M | 1.3B | 1.34B | 1.43B | 1.48B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.77M | 78.67M | 55.44M | 68.57M | 71.55M | 48.52M | 34.07M | 34.25M | 36.46M | 42.06M |
| totalLiabilities | 3.83B | 3.54B | 3.2B | 2.99B | 4B | 3.78B | 3.3B | 3.18B | 3.72B | 3.95B |
| treasuryStock | -159K | -159K | -159K | -159K | -159K | -159K | -159K | -159K | -159K | -159K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 885.39M | 885.39M | 885.39M | 885.39M | 885.39M | 885.39M | 870.44M | 870.44M | 870.44M | 870.44M |
| retainedEarnings | 736.11M | 508.67M | 503.9M | 586.69M | 750.39M | 504.46M | 514.84M | 635.45M | 628.44M | 390.64M |
| additionalPaidInCapital | 834.3M | 834.3M | 834.3M | 834.3M | 834.3M | 834.3M | 819.36M | 819.36M | 819.36M | 819.36M |
| 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 | 226M | 5M | -44M | -164M | 245M | -11M | -63M | 7M | 237M | 86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -226M | -5M | 44M | 164M | -245M | 11M | 63M | -7M | -237M | -86M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |