Is SHUEI YOBIKO Co., Ltd. (4678.T) a Buy, Sell, or Hold?
JPX : 4678.T
SHUEI YOBIKO Co., Ltd.
$320 JPY
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 5.12K
- Market Capitalization
- $2.15B
- P/E Ratio
- 49.61
- Dividend Yield
- 3.12%
- Price Target
- Year High
- $355.00
- Year Low
- $273.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
4678.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 | 10.72B | 10.69B | 10.34B | 10.72B | 10.91B | 10.82B | 11.48B | 11.17B | 11.01B | 10.93B |
| costOfRevenue | 8.8B | 8.89B | 8.76B | 9B | 9.09B | 9.07B | 9.41B | 9.54B | 9.34B | 9.19B |
| grossProfit | 1.92B | 1.8B | 1.58B | 1.73B | 1.81B | 1.75B | 2.07B | 1.63B | 1.67B | 1.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 186M | 820.63M | 205M | 195M | 212M | - | - | - | 230.17M |
| sellingAndMarketingExpenses | - | 627.16M | 541M | 478.88M | 471.83M | 450.65M | 572.63M | 646.8M | 631.52M | 591.01M |
| sellingGeneralAndAdministrativeExpenses | 1.46B | 1.42B | 1.36B | 1.32B | 1.37B | 1.37B | 1.49B | 1.63B | 1.55B | 1.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.46B | 1.42B | 1.36B | 1.32B | 1.37B | 1.37B | 1.49B | 1.63B | 1.55B | 1.47B |
| costAndExpenses | 10.26B | 10.31B | 10.13B | 10.32B | 10.47B | 10.44B | 10.9B | 11.16B | 10.89B | 10.66B |
| netInterestIncome | -12M | -7.61M | -9.38M | -16.07M | -23.69M | -31.65M | -39.85M | -54.73M | -74.31M | -87.74M |
| interestIncome | 6.02M | 5.9M | 7.03M | 8.62M | 11.38M | 14.7M | 17.54M | 20.3M | 23.36M | 26.42M |
| interestExpense | 18.02M | 13.51M | 16.4M | 24.68M | 35.07M | 46.35M | 57.4M | 75.03M | 97.67M | 114.16M |
| depreciationAndAmortization | 212.45M | 178.46M | 193.83M | 284.43M | 303.72M | 327.5M | 379.7M | 373.72M | 312.18M | 325.23M |
| ebitda | 666.16M | 565.2M | 411.52M | 688.24M | 743.03M | 706.24M | 961.45M | 379.37M | 431.58M | 590.25M |
| ebit | 453.71M | 386.74M | 217.69M | 403.81M | 439.31M | 378.73M | 581.75M | 5.65M | 119.4M | 265.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 453.71M | 386.74M | 217.69M | 403.81M | 439.31M | 378.73M | 581.75M | 5.65M | 119.4M | 265.02M |
| totalOtherIncomeExpensesNet | -318.02M | -26.33M | -590.78M | -152.18M | -270.24M | -169.34M | 41.83M | -347.89M | -21.45M | 150.32M |
| incomeBeforeTax | 135.69M | 360.41M | -373.09M | 251.63M | 169.08M | 209.39M | 623.58M | -342.24M | 97.95M | 415.34M |
| incomeTaxExpense | 92.36M | 62.31M | 52.22M | 82.2M | 127.3M | 59.44M | 87.22M | 54.22M | 56.78M | 61.72M |
| netIncomeFromContinuingOperations | 43.33M | 298.1M | -425.31M | 169.44M | 41.78M | 149.96M | 536.36M | -396.46M | 41.18M | 353.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 43.33M | 298.1M | -425.31M | 169.44M | 41.78M | 149.96M | 536.36M | -396.46M | 41.17M | 353.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.33M | 298.1M | -425.31M | 169.44M | 41.78M | 149.96M | 536.36M | -396.46M | 41.17M | 353.61M |
| eps | 6.46 | 44.43 | -63.39 | 25.25 | 6.23 | 22.35 | 79.94 | -59.09 | 6.14 | 52.7 |
| 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 | 1.52B | 1.3B | 1.15B | 1.96B | 1.86B | 1.55B | 1.21B | 644.18M | 1.56B | 1.21B |
| shortTermInvestments | - | - | 41.1M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52B | 1.3B | 1.15B | 1.96B | 1.86B | 1.55B | 1.21B | 644.18M | 1.56B | 1.21B |
| netReceivables | 131.16M | 152.59M | 149.57M | 121.62M | 133.94M | 143.69M | 147.58M | 187.9M | 264.71M | 273.54M |
| accountsReceivables | 131.16M | 152.59M | 149.57M | 121.62M | 133.94M | 143.69M | 147.58M | 187.9M | 264.71M | 273.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 68.03M | 68.28M | 83.88M | 94.16M | 109.18M | 124.62M | 108.98M | 121.54M | 136.27M | 100.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 304.3M | 339.14M | 395.87M | 341.14M | 374.72M | 626.14M | 435.94M | 439.02M | 470.69M | 536.37M |
| totalCurrentAssets | 2.02B | 1.86B | 1.78B | 2.52B | 2.48B | 2.45B | 1.9B | 1.39B | 2.43B | 2.12B |
| propertyPlantEquipmentNet | 5.72B | 5.74B | 5.14B | 5.57B | 5.88B | 6.23B | 6.48B | 7.34B | 7.7B | 8.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.41M | 18.19M | 21.87M | 34.89M | 109.72M | 190.75M | 262.26M | 329.74M | 349.03M | 272.25M |
| goodwillAndIntangibleAssets | 16.41M | 18.19M | 21.87M | 34.89M | 109.72M | 190.75M | 262.26M | 329.74M | 349.03M | 272.25M |
| longTermInvestments | 1.94B | 1.81B | 1.95B | 2.03B | 2.22B | 2.2B | 2.59B | 2.81B | 3.02B | 3.11B |
| taxAssets | - | 30.39M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.98M | 5M | 6.46M | 8.22M | 9.07M | 12.64M | 16.42M | 20.3M | 20.25M | 250.09M |
| totalNonCurrentAssets | 7.68B | 7.6B | 7.12B | 7.65B | 8.22B | 8.63B | 9.35B | 10.5B | 11.09B | 11.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.7B | 9.46B | 8.9B | 10.17B | 10.7B | 11.08B | 11.25B | 11.89B | 13.51B | 13.92B |
| totalPayables | 141.73M | 97.97M | 72.95M | 823.39M | 111.57M | 42.3M | 148.47M | 105.63M | 103.84M | 753.18M |
| accountPayables | - | - | - | - | - | - | - | - | - | 520.73M |
| otherPayables | 141.73M | 97.97M | 72.95M | 823.39M | 111.57M | 42.3M | 148.47M | 105.63M | 103.84M | 232.45M |
| accruedExpenses | 175.69M | 161.51M | 167.85M | 163.57M | 159.11M | 157.48M | 158.58M | 161.5M | 169.89M | 153.9M |
| shortTermDebt | 377M | 438.66M | 434.14M | 566M | 972.58M | 1.7B | 1.25B | 1.62B | 1.49B | 2.9B |
| capitalLeaseObligationsCurrent | 23M | 51.73M | 67.59M | 65.72M | 75.31M | 74.09M | 87.77M | 146.78M | 131.32M | 122.62M |
| taxPayables | - | - | 72.95M | 134.16M | 111.57M | 42.3M | 148.47M | 105.63M | 103.84M | 130.8M |
| deferredRevenue | 15.02M | 18.98M | 11.67M | 570.84M | 602.28M | - | - | - | - | 942.44M |
| otherCurrentLiabilities | 1.08B | 1.02B | 1.13B | 335.33M | 1.01B | 1.54B | 1.47B | 1.45B | 1.93B | 20.56M |
| totalCurrentLiabilities | 1.81B | 1.79B | 1.89B | 2.52B | 2.93B | 3.52B | 3.12B | 3.48B | 3.83B | 4.9B |
| longTermDebt | 681.02M | 742.75M | 329.41M | 442.15M | 597.3M | 500M | 893.75M | 1.48B | 1.95B | 940.13M |
| capitalLeaseObligationsNonCurrent | 27.14M | 42.4M | 71.64M | 130.58M | 192.33M | 257.6M | 287.12M | 371.37M | 498.64M | 621.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 186.58M | 107.57M | 94.56M | 69.59M | 78.93M | 26.44M | 14.49M | 57.46M | 92.31M | 105.79M |
| otherNonCurrentLiabilities | 2.23B | 2.24B | 2.21B | 2.29B | 2.28B | 2.13B | 2.48B | 2.48B | 2.57B | 2.71B |
| totalNonCurrentLiabilities | 3.13B | 3.13B | 2.71B | 2.93B | 3.15B | 2.92B | 3.67B | 4.39B | 5.11B | 4.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.14M | 94.13M | 139.23M | 196.3M | 267.65M | 331.69M | 374.89M | 518.15M | 629.96M | 744.54M |
| totalLiabilities | 4.94B | 4.92B | 4.59B | 5.46B | 6.08B | 6.44B | 6.79B | 7.87B | 8.94B | 9.27B |
| treasuryStock | -154K | -154K | -154K | -154K | -154K | -154K | -154K | -154K | -154K | -154K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B |
| retainedEarnings | 585.52M | 609.29M | 311.19M | 803.59M | 674.42M | 686.31M | 536.36M | -108.72M | 368.26M | 407.6M |
| additionalPaidInCapital | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.94B | 1.94B | 1.94B |
| 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 | 43.33M | 298.1M | -425.31M | 169.44M | 41.78M | 149.96M | 536.36M | -396.46M | 41.17M | 353.61M |
| depreciationAndAmortization | 212.45M | 178.46M | 193.83M | 284.43M | 303.72M | 327.5M | 379.7M | 373.72M | 312.18M | 325.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 387.62M | -33.24M | -456.29M | 30.67M | 321.29M | -155.25M | -94.44M | -581.3M | 225.47M | -134.18M |
| accountsReceivables | 19.79M | -2.54M | -27.04M | 13.66M | 10M | 4M | 36.57M | 77M | 5.33M | -51.65M |
| inventory | 245K | 15.6M | 10.28M | 15.02M | 15.44M | -15.64M | 12.55M | 14.73M | -36.13M | -20.29M |
| accountsPayables | -12.38M | 7.37M | 23.59M | -45.09M | -49.5M | 122.95M | -129.87M | -29.99M | 124.44M | -35.36M |
| otherWorkingCapital | 379.97M | -53.68M | -463.12M | 47.08M | 344.67M | -267.02M | -13.69M | -643.74M | 131.83M | -26.89M |
| otherNonCashItems | 15.53M | 28.07M | 394.84M | 119.82M | 238.85M | -8.52M | -77.05M | 237.55M | -132.1M | -299.05M |
| netCashProvidedByOperatingActivities | 658.93M | 471.39M | -292.93M | 604.36M | 905.64M | 313.68M | 744.57M | -366.49M | 446.72M | 245.61M |
| investmentsInPropertyPlantAndEquipment | -235.53M | -700.19M | -320.75M | -63.82M | -116.03M | -26.8M | -214.1M | -191.65M | -163.2M | -295.88M |
| acquisitionsNet | - | - | 91.55M | 129.61M | 44M | - | 769.66M | - | 371.94M | 391.06M |
| purchasesOfInvestments | -64.26M | -55.8M | -47.4M | -39M | -30.6M | -22.22M | -222.17M | -199.34M | -310.93M | -223.83M |
| salesMaturitiesOfInvestments | 57.01M | 48.6M | 40.2M | 31.8M | 203.42M | 15M | 200.54M | 312.13M | 183.71M | 587.37M |
| otherInvestingActivities | 38.26M | 33.03M | 92.55M | 132.42M | 309.66M | 157.06M | 216.08M | 219.27M | 326.46M | -27.86M |
| netCashProvidedByInvestingActivities | -204.53M | -674.36M | -143.85M | 191.01M | 410.44M | 123.04M | 750.01M | 140.4M | 407.97M | 430.86M |
| netDebtIssuance | -175.04M | 347.59M | -314.42M | -637.82M | -711.04M | -27.24M | -903.13M | -486.43M | -538.38M | -453.09M |
| longTermNetDebtIssuance | -95.04M | 321.59M | -214.42M | -382.82M | 53.96M | -627.24M | -613.17M | -656.7M | 527.85M | -349.19M |
| shortTermNetDebtIssuance | -80M | 26M | -100M | -255M | -765M | 600M | -289.96M | 170.28M | -1.07B | -103.9M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.77M | -35000 | -66.68M | -39.98M | -53.35M | -10000 | -75000 | -80.54M | -80.52M | -80.3M |
| commonDividendsPaid | -66.77M | -35000 | -66.68M | -39.98M | -53.35M | -10000 | -75000 | -80.54M | -80.52M | -80.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -718K | -1.04M | -1.37M | -24.61M | -70.71M | -70.96M | -49.58M | -6.56M | -13.85M | -1000 |
| netCashProvidedByFinancingActivities | -242.53M | 346.52M | -382.48M | -702.41M | -835.09M | -98.21M | -952.79M | -573.52M | -632.76M | -533.4M |
| 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 | 2.88B | 2.95B | 2.85B | 2.03B | 2.88B | 2.94B | 2.82B | 2.06B | 2.81B | 2.82B |
| costOfRevenue | 2.2B | 2.19B | 2.3B | 2.11B | 2.23B | 2.22B | 2.33B | 2.11B | 2.19B | 2.22B |
| grossProfit | 678.6M | 757.64M | 557.76M | -76.05M | 650.02M | 719.45M | 489.53M | -49.88M | 622.4M | 598.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 186M | - | - | - | 187M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 373.96M | 369.79M | 328.67M | 394.68M | 360.18M | 357.54M | 313.37M | 386.31M | 338.25M | 345.13M |
| otherExpenses | - | - | - | - | 4.99M | - | - | - | 8.93M | - |
| operatingExpenses | 373.96M | 369.79M | 328.67M | 394.68M | 365.16M | 357.54M | 313.37M | 386.31M | 347.18M | 345.13M |
| costAndExpenses | 2.57B | 2.56B | 2.62B | 2.5B | 2.6B | 2.58B | 2.64B | 2.49B | 2.54B | 2.56B |
| netInterestIncome | -3.12M | -3.2M | -2.81M | -2.87M | -2.5M | -2M | -1.86M | -1.25M | -2.24M | -2.11M |
| interestIncome | 2.05M | 878K | 2.03M | 1.06M | 1.67M | 1.26M | 1.52M | 1.45M | 1.66M | 1.66M |
| interestExpense | 5.18M | 4.08M | 4.84M | 3.93M | 4.17M | 3.26M | 3.37M | 2.7M | 3.9M | 3.76M |
| depreciationAndAmortization | 54.83M | 53.55M | 52.35M | 51.72M | 47.32M | 44.44M | 44.2M | 42.49M | 44.05M | 43.38M |
| ebitda | 359.47M | 441.4M | 281.44M | -419.02M | 332.18M | 406.35M | 220.36M | -393.7M | 319.27M | 296.69M |
| ebit | 304.64M | 387.85M | 229.09M | -470.73M | 284.86M | 361.91M | 176.16M | -436.19M | 275.22M | 253.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 304.64M | 387.85M | 229.09M | -470.73M | 284.86M | 361.91M | 176.16M | -436.19M | 275.22M | 253.31M |
| totalOtherIncomeExpensesNet | -171.59M | -12.27M | -131.73M | 429K | -1.56M | -21.56M | -7.13M | 3.92M | -122.97M | 24.36M |
| incomeBeforeTax | 133.05M | 375.59M | 97.36M | -470.3M | 283.3M | 340.35M | 169.04M | -432.27M | 152.25M | 277.66M |
| incomeTaxExpense | 57.94M | 11.33M | 11.58M | 11.51M | 22.93M | 12.85M | 12.34M | 14.18M | 15.96M | 12.14M |
| netIncomeFromContinuingOperations | 75.11M | 364.26M | 85.78M | -481.81M | 260.37M | 327.5M | 156.69M | -446.46M | 136.29M | 265.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | 1000 | - | - | -1000 | - | - |
| netIncome | 75.11M | 364.26M | 85.78M | -481.81M | 260.37M | 327.5M | 156.69M | -446.46M | 136.29M | 265.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.11M | 364.26M | 85.78M | -481.81M | 260.37M | 327.5M | 156.69M | -446.46M | 136.29M | 265.53M |
| eps | 11.19 | 54.29 | 12.78 | -71.81 | 38.81 | 48.81 | 23.35 | -66.54 | 20.31 | 39.57 |
| 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 | 1.52B | 1.07B | 873.35M | 866.15M | 1.3B | 932.9M | 599.17M | 816.12M | 1.15B | 751.54M |
| shortTermInvestments | 55.56M | - | - | - | - | - | - | - | 41.1M | - |
| cashAndShortTermInvestments | 1.52B | 1.07B | 873.35M | 866.15M | 1.3B | 932.9M | 599.17M | 816.12M | 1.15B | 751.54M |
| netReceivables | 131.16M | 425.06M | 188.53M | 59.24M | 152.59M | 412M | 233M | 64.72M | 149.57M | 370.92M |
| accountsReceivables | 131.16M | 425.06M | 188.53M | 59.24M | 152.59M | 412M | 233M | 64.72M | 149.57M | 370.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 68.03M | 39.72M | 44.3M | 55.32M | 68.28M | 50.72M | 53.25M | 68.16M | 83.88M | 70.42M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 304.3M | 324.34M | 307.45M | 354.13M | 339.14M | 365.46M | 394.49M | 411.55M | 395.87M | 365.62M |
| totalCurrentAssets | 2.02B | 1.86B | 1.41B | 1.33B | 1.86B | 1.76B | 1.28B | 1.36B | 1.78B | 1.56B |
| propertyPlantEquipmentNet | 5.72B | 5.75B | 5.73B | 5.77B | 5.74B | 5.56B | 5.38B | 5.18B | 5.14B | 5.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.41M | 16.8M | 17.23M | 17.88M | 18.19M | 18.6M | 19.47M | 20.5M | 21.87M | 23.62M |
| goodwillAndIntangibleAssets | 16.41M | 16.8M | 17.23M | 17.88M | 18.19M | 18.6M | 19.47M | 20.5M | 21.87M | 23.62M |
| longTermInvestments | - | - | - | - | 1.81B | - | - | - | 1.95B | - |
| taxAssets | - | - | - | - | 30.39M | - | - | - | - | - |
| otherNonCurrentAssets | 1.94B | 1.74B | 1.76B | 1.78B | 5M | 1.88B | 1.91B | 1.94B | 6.46M | 1.89B |
| totalNonCurrentAssets | 7.68B | 7.51B | 7.51B | 7.56B | 7.6B | 7.46B | 7.32B | 7.13B | 7.12B | 7.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.7B | 9.37B | 8.93B | 8.89B | 9.46B | 9.22B | 8.6B | 8.5B | 8.9B | 8.68B |
| totalPayables | 141.73M | 60.32M | 67.13M | 29.32M | 97.97M | 56.22M | 63.43M | 29.42M | 72.95M | 20.22M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 141.73M | 60.32M | 67.13M | 29.32M | 97.97M | 56.22M | 63.43M | 29.42M | 72.95M | 20.22M |
| accruedExpenses | 175.69M | 47.02M | 173.84M | 48.86M | 161.51M | 46.28M | 191.53M | 47.34M | 167.85M | 43.74M |
| shortTermDebt | 400.97M | 532.66M | 436.4M | 325.59M | 438.66M | 911.96M | 576.81M | 292.55M | 434.14M | 580.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | 51.73M | - | - | - | 67.59M | - |
| taxPayables | - | - | 67.13M | - | - | - | - | 29.42M | 72.95M | 20.22M |
| deferredRevenue | 15.02M | 40.45M | 122.83M | 137.74M | 18.98M | 49.68M | 110.08M | 127.73M | 11.67M | 56.85M |
| otherCurrentLiabilities | 1.08B | 1.16B | 983.95M | 1.33B | 1.02B | 1.23B | 1.02B | 1.46B | 1.13B | 1.13B |
| totalCurrentLiabilities | 1.81B | 1.84B | 1.78B | 1.87B | 1.79B | 2.29B | 1.96B | 1.95B | 1.89B | 1.83B |
| longTermDebt | 681.02M | 747.72M | 703.55M | 705.65M | 742.75M | 248.55M | 266.95M | 326.24M | 329.41M | 388.91M |
| capitalLeaseObligationsNonCurrent | 27.14M | - | - | - | 42.4M | - | - | - | 71.64M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 186.58M | 75.24M | 75.98M | 76.62M | 107.57M | 93.01M | 93.61M | 94.12M | 94.56M | 67.31M |
| otherNonCurrentLiabilities | 2.23B | 2.26B | 2.29B | 2.25B | 2.24B | 2.26B | 2.27B | 2.27B | 2.21B | 2.31B |
| totalNonCurrentLiabilities | 3.13B | 3.09B | 3.07B | 3.03B | 3.13B | 2.6B | 2.63B | 2.69B | 2.71B | 2.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.14M | - | - | - | 94.13M | - | - | - | 139.23M | - |
| totalLiabilities | 4.94B | 4.93B | 4.85B | 4.91B | 4.92B | 4.89B | 4.59B | 4.64B | 4.59B | 4.6B |
| treasuryStock | -154K | -154K | -154K | -154K | -154K | -154K | -154K | -154K | -154K | -154K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B |
| retainedEarnings | 585.52M | 510.41M | 146.16M | 60.38M | 609.29M | 348.92M | 21.42M | -135.27M | 311.19M | 174.89M |
| additionalPaidInCapital | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B |
| 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 | 74M | 365M | 85M | -481M | 261M | 326M | 157M | -446M | 136M | 266M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 43.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -74M | -365M | -85M | 481M | -261M | -326M | -157M | 446M | -136M | -309.38M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |