Is Ryoyu Systems Co., Ltd. (4685.T) a Buy, Sell, or Hold?
JPX : 4685.T
Ryoyu Systems Co., Ltd.
$2850 JPY
-$46 (-1.59%)
- Volume
- 37.8K
- Average Volume
- 39.08K
- Market Capitalization
- $36.35B
- P/E Ratio
- 9.30
- Dividend Yield
- 3.42%
- Price Target
- Year High
- $4415.00
- Year Low
- $2604.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
4685.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 | 43.23B | 42.76B | 37.06B | 33.14B | 30.26B | 31.56B | 33.12B | 33.18B | 30.08B | 32.35B |
| costOfRevenue | 33.24B | 33.53B | 29.23B | 26.58B | 24.31B | 25.99B | 27.24B | 27.82B | 25.58B | 27.33B |
| grossProfit | 9.99B | 9.23B | 7.84B | 6.56B | 5.95B | 5.57B | 5.87B | 5.36B | 4.5B | 5.02B |
| researchAndDevelopmentExpenses | 145M | 130M | 91M | 148M | 176M | 153M | 121M | 136M | 105M | 110M |
| generalAndAdministrativeExpenses | - | 345M | 266M | 256M | 254M | 251M | 247M | 229M | 215M | 274M |
| sellingAndMarketingExpenses | - | 3.94B | 3.9B | 3.48B | 3.19B | 2.88B | 2.92B | 2.7B | 2.54B | - |
| sellingGeneralAndAdministrativeExpenses | 4.35B | 4.28B | 4.16B | 3.74B | 3.44B | 3.13B | 3.17B | 2.92B | 2.75B | 274M |
| otherExpenses | - | - | 1M | -3M | -4M | -3M | -4M | 1M | 7M | 15M |
| operatingExpenses | 4.5B | 4.41B | 4.25B | 3.88B | 3.61B | 3.28B | 3.29B | 3.06B | 2.85B | 3.25B |
| costAndExpenses | 37.74B | 37.94B | 33.48B | 30.46B | 27.92B | 29.26B | 30.53B | 30.88B | 28.43B | 30.58B |
| netInterestIncome | 124M | 33M | 4M | 5M | 5M | 3M | 2M | 3M | 2M | 2M |
| interestIncome | 124M | 33M | 4M | 5M | 5M | 3M | 2M | 3M | 2M | 2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 392M | 331M | 196M | 167M | 181M | 199M | 212M | 228M | 217M | 204M |
| ebitda | 5.88B | 5.2B | 3.79B | 2.88B | 2.65B | 2.4B | 2.8B | 2.53B | 2.08B | 1.98B |
| ebit | 5.49B | 4.87B | 3.6B | 2.71B | 2.47B | 2.2B | 2.6B | 2.3B | 1.86B | 1.77B |
| nonOperatingIncomeExcludingInterest | - | -51M | -14M | -38M | -134M | 82M | -13M | -4M | -222M | -7M |
| operatingIncome | 5.49B | 4.82B | 3.58B | 2.67B | 2.33B | 2.29B | 2.58B | 2.3B | 1.64B | 1.77B |
| totalOtherIncomeExpensesNet | 203M | 51M | 14M | 37M | 133M | -82M | 13M | 4M | 222M | 7M |
| incomeBeforeTax | 5.69B | 4.87B | 3.6B | 2.71B | 2.47B | 2.2B | 2.6B | 2.3B | 1.86B | 1.77B |
| incomeTaxExpense | 1.56B | 1.32B | 1.04B | 759M | 780M | 705M | 821M | 678M | 571M | 601M |
| netIncomeFromContinuingOperations | 4.14B | 3.55B | 2.56B | 1.95B | 1.69B | 1.5B | 1.77B | 1.63B | 1.29B | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -2M | -1M | -1M | -1M | - |
| netIncome | 3.91B | 3.38B | 2.42B | 1.83B | 1.58B | 1.42B | 1.68B | 1.51B | 1.19B | 1.12B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.91B | 3.38B | 2.42B | 1.83B | 1.58B | 1.42B | 1.68B | 1.51B | 1.19B | 1.12B |
| eps | 306.61 | 265.5 | 189.87 | 144.37 | 124.56 | 111.94 | 132.44 | 119.19 | 93.64 | 88.1 |
| 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 | 3.3B | 2.17B | 2.2B | 1.77B | 1.47B | 1.77B | 2.56B | 1.55B | 1.39B | 671M |
| shortTermInvestments | - | - | - | - | 426M | - | - | - | - | 24M |
| cashAndShortTermInvestments | 3.3B | 2.17B | 2.2B | 1.77B | 1.9B | 1.77B | 2.56B | 1.55B | 1.39B | 695M |
| netReceivables | 11.34B | 12.06B | 10.8B | 10.06B | 7.94B | 8.48B | 7.96B | 10.32B | 7.55B | 7.57B |
| accountsReceivables | 10.96B | 11.6B | 10.56B | 9.2B | 7.84B | 8.17B | 7.63B | 10.31B | 7.55B | 7.57B |
| otherReceivables | 382M | 470M | 244M | 865M | 108M | 305M | 324M | 6M | 11M | - |
| inventory | 351M | 397M | 241M | 655M | 429M | 424M | 380M | 901M | 386M | 461M |
| prepaids | - | - | - | - | 7.63B | - | - | - | - | - |
| otherCurrentAssets | 7.51B | 8.36B | 8.44B | 6.23B | 129M | 5.62B | 4.18B | 4.34B | 5.72B | 5.93B |
| totalCurrentAssets | 22.5B | 22.99B | 21.68B | 18.72B | 18.03B | 16.28B | 15.09B | 17.1B | 15.06B | 14.66B |
| propertyPlantEquipmentNet | 403M | 533M | 531M | 409M | 399M | 361M | 855M | 886M | 943M | 911M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 568M | 585M | 698M | 420M | 158M | 209M | 264M | 199M | 242M | 235M |
| goodwillAndIntangibleAssets | 568M | 585M | 698M | 420M | 158M | 209M | 264M | 199M | 242M | 235M |
| longTermInvestments | 4.18B | 2.08B | 137M | 65M | 56M | 51M | 38M | 52M | 58M | 55M |
| taxAssets | 2.26B | 2.5B | 2.33B | 2.57B | 2.5B | 2.46B | 2.66B | 2.46B | 2.26B | 1.42B |
| otherNonCurrentAssets | 2.32B | 1.55B | 1.5B | 849M | 803M | 697M | 424M | 439M | 528M | 394M |
| totalNonCurrentAssets | 9.73B | 7.25B | 5.19B | 4.31B | 3.91B | 3.78B | 4.24B | 4.03B | 4.03B | 3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.23B | 30.24B | 26.86B | 23.03B | 21.94B | 20.06B | 19.33B | 21.13B | 19.09B | 17.68B |
| totalPayables | 2.88B | 3.91B | 3.16B | 2.24B | 1.99B | 1.64B | 2.01B | 4.31B | 2.04B | 2.22B |
| accountPayables | 2.13B | 2.85B | 2.43B | 1.77B | 1.42B | 1.38B | 1.42B | 3.61B | 1.41B | 1.71B |
| otherPayables | 753M | 1.06B | 730M | 467M | 579M | 257M | 598M | 705M | 636M | 508M |
| accruedExpenses | 132M | 131M | 61M | 32M | 48M | 41M | 40M | 26M | 10M | 12M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5M | 8M | 8M | 8M | 18M | 4M | 4M | 4M | 5M | 15M |
| taxPayables | - | - | 730M | 467M | 579M | 257M | 598M | 705M | 636M | 508M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.96B | 5.07B | 4.95B | 3.93B | 3.58B | 3.51B | 3.83B | 3.57B | 3.45B | 3.13B |
| totalCurrentLiabilities | 7.98B | 9.11B | 8.18B | 6.2B | 5.64B | 5.2B | 5.89B | 7.91B | 5.51B | 5.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | 6M | 14M | 22M | 23M | 1M | 6M | 11M | 11M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 529M | 32M | 38M | 16M | 13M | 13M | - | - | - | - |
| otherNonCurrentLiabilities | 284M | 378M | 471M | 965M | 1.89B | 1.81B | 2.07B | 3.11B | 4.68B | 4.55B |
| totalNonCurrentLiabilities | 287M | 416M | 523M | 1B | 1.93B | 1.82B | 2.07B | 3.12B | 4.7B | 4.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6M | 14M | 22M | 30M | 41M | 5M | 10M | 15M | 16M | 15M |
| totalLiabilities | 8.26B | 9.53B | 8.7B | 7.21B | 7.56B | 7.02B | 7.96B | 11.03B | 10.21B | 9.93B |
| treasuryStock | -10M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 739M | 725M | 709M | 699M | 685M | 685M | 685M | 685M | 685M | 685M |
| retainedEarnings | 20.54B | 17.99B | 15.5B | 13.94B | 12.58B | 11.37B | 10.45B | 9.08B | 7.86B | 6.89B |
| additionalPaidInCapital | 307M | 292M | 277M | 266M | 253M | 253M | 253M | 253M | 253M | 253M |
| 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 | 3.91B | 3.38B | 2.42B | 2.71B | 2.47B | 2.2B | 2.6B | 2.3B | 1.86B | 1.77B |
| depreciationAndAmortization | 392M | 331M | 196M | 167M | 181M | 199M | 212M | 228M | 217M | 204M |
| deferredIncomeTax | - | - | - | -919M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 19M | - | - | - | - | - | - |
| changeInWorkingCapital | -326M | -1.04B | 1.1B | -2.4B | 322M | -731M | -220M | -2.64B | 293M | -42M |
| accountsReceivables | 725M | -1.26B | -760M | -1.7B | 229M | -517M | 2.36B | -2.76B | 37M | -460M |
| inventory | 45M | -155M | 414M | -226M | -76M | -44M | 529M | -522M | 75M | -97M |
| accountsPayables | -714M | 413M | 664M | 352M | 32M | -32M | -2.19B | 2.2B | -299M | 54M |
| otherWorkingCapital | -382M | -34M | 784M | -824M | 137M | -138M | -911M | -1.55B | 218M | 55M |
| otherNonCashItems | -21M | 345M | 374M | -7M | -523M | -867M | -1.06B | -767M | -533M | -933M |
| netCashProvidedByOperatingActivities | 3.96B | 3.02B | 4.09B | -430M | 2.45B | 806M | 1.53B | -869M | 1.84B | 1B |
| investmentsInPropertyPlantAndEquipment | -425M | -220M | -667M | -341M | -146M | -89M | -250M | -132M | -281M | -276M |
| acquisitionsNet | 224M | - | - | - | - | 329M | - | 1M | 1M | 300M |
| purchasesOfInvestments | -2.3B | -1.96B | - | - | - | - | - | - | - | -743M |
| salesMaturitiesOfInvestments | 25M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 922M | 74M | -2.1B | 1.6B | -2.18B | -1.46B | 94M | 1.47B | -559M | -469M |
| netCashProvidedByInvestingActivities | -1.55B | -2.1B | -2.76B | 1.26B | -2.32B | -1.22B | -156M | 1.34B | -840M | -745M |
| netDebtIssuance | -8M | -8M | -8M | -19M | -16M | -4M | - | - | - | - |
| longTermNetDebtIssuance | -8M | -8M | -8M | -19M | -16M | -4M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -2M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.21B | -889M | -855M | -474M | -380M | -348M | -317M | -284M | -221M | -189M |
| commonDividendsPaid | -1.21B | -889M | -855M | -474M | -380M | -348M | -317M | -284M | -221M | -189M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50M | -42M | -36M | -33M | -24M | -29M | -39M | -38M | -54M | -74M |
| netCashProvidedByFinancingActivities | -1.27B | -939M | -899M | -526M | -420M | -381M | -356M | -322M | -277M | -263M |
| 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 | 12.93B | 10.28B | 9.86B | 10.16B | 15.28B | 10.03B | 9.03B | 8.42B | 12.17B | 8.8B |
| costOfRevenue | 9.98B | 7.67B | 7.5B | 8.09B | 12.28B | 7.58B | 6.96B | 6.72B | 9.56B | 6.74B |
| grossProfit | 2.95B | 2.61B | 2.36B | 2.06B | 3B | 2.45B | 2.07B | 1.71B | 2.62B | 2.06B |
| researchAndDevelopmentExpenses | 145M | - | - | - | 130M | - | - | - | 38M | 24M |
| generalAndAdministrativeExpenses | 326M | - | - | - | 345M | - | - | - | 266M | - |
| sellingAndMarketingExpenses | 767M | - | - | - | 1.02B | - | - | - | 1.11B | - |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 1.04B | 1.04B | 1.18B | 1.37B | 979M | 901M | 1.03B | 1.38B | 889M |
| otherExpenses | - | - | - | - | - | - | - | -4M | - | 1M |
| operatingExpenses | 1.24B | 1.04B | 1.04B | 1.18B | 1.5B | 979M | 901M | 1.03B | 1.42B | 914M |
| costAndExpenses | 11.22B | 8.71B | 8.53B | 9.28B | 13.78B | 8.56B | 7.86B | 7.75B | 10.97B | 7.66B |
| netInterestIncome | 38M | 30M | 29M | 27M | 16M | 7M | 6M | 4M | 1M | 2M |
| interestIncome | 38M | 30M | 29M | 27M | 16M | 7M | 6M | 4M | 1M | 2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 108M | 109M | 94M | 81M | 110M | 49M | 89M | 69M | 77M | 43M |
| ebitda | 1.82B | 1.72B | 1.45B | 1.01B | 1.64B | 1.52B | 1.27B | 754M | 1.28B | 1.19B |
| ebit | 1.71B | 1.61B | 1.36B | 926M | 1.53B | 1.47B | 1.18B | 685M | 1.2B | 1.15B |
| nonOperatingIncomeExcludingInterest | - | -38M | -31M | -47M | -24M | -9M | -7M | -11M | -1M | -5M |
| operatingIncome | 1.71B | 1.57B | 1.33B | 879M | 1.5B | 1.47B | 1.17B | 674M | 1.2B | 1.14B |
| totalOtherIncomeExpensesNet | 86M | 39M | 31M | 47M | 24M | 9M | 8M | 10M | 1M | 5M |
| incomeBeforeTax | 1.8B | 1.61B | 1.36B | 926M | 1.53B | 1.48B | 1.18B | 683M | 1.2B | 1.15B |
| incomeTaxExpense | 468M | 440M | 361M | 288M | 264M | 459M | 364M | 234M | 280M | 352M |
| netIncomeFromContinuingOperations | 1.33B | 1.17B | 997M | 638M | 1.26B | 1.02B | 814M | 450M | 920M | 796M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | -1M | 1M | -17M | -1M | 1M | -1M |
| netIncome | 1.2B | 1.11B | 971M | 621M | 1.16B | 979M | 797M | 444M | 866M | 751M |
| netIncomeDeductions | 1M | -1M | 1M | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 1.2B | 1.12B | 970M | 621M | 1.16B | 978M | 797M | 444M | 866M | 751M |
| eps | 94.4 | 87.42 | 76.07 | 48.72 | 91.33 | 76.72 | 62.76 | 34.88 | 68.08 | 59 |
| 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 | 3.3B | 2.41B | 2.36B | 2.04B | 2.17B | 1.47B | 2.09B | 1.87B | 2.2B | 2.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.3B | 2.41B | 2.36B | 2.04B | 2.17B | 1.47B | 2.09B | 1.87B | 2.2B | 2.21B |
| netReceivables | 11.34B | 8.28B | 8.17B | 6.94B | 12.06B | 8.32B | 6.83B | 6.26B | 10.8B | 6.76B |
| accountsReceivables | 10.96B | 8.28B | 8.17B | 6.94B | 11.6B | 8.32B | 6.83B | 6.26B | 10.56B | 6.76B |
| otherReceivables | 382M | - | - | - | 470M | - | - | - | 244M | - |
| inventory | 351M | 1.19B | 1.06B | 804M | 397M | 2.72B | 1.14B | 779M | 241M | 1.27B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.51B | 8.16B | 9.06B | 9.2B | 8.36B | 9.1B | 9.77B | 9.5B | 8.44B | 8.24B |
| totalCurrentAssets | 22.5B | 20.05B | 20.65B | 18.99B | 22.99B | 21.61B | 19.83B | 18.41B | 21.68B | 18.49B |
| propertyPlantEquipmentNet | 403M | 523M | 549M | 556M | 533M | 497M | 514M | 523M | 531M | 371M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 568M | 631M | 509M | 544M | 585M | 628M | 646M | 690M | 698M | 530M |
| goodwillAndIntangibleAssets | 568M | 631M | 509M | 544M | 585M | 628M | 646M | 690M | 698M | 530M |
| longTermInvestments | 4.18B | 3.01B | - | - | 2.08B | - | - | - | 137M | - |
| taxAssets | 2.26B | 2.56B | 2.46B | 2.46B | 2.5B | 2.28B | 2.29B | 2.29B | 2.33B | 2.53B |
| otherNonCurrentAssets | 2.32B | 1.61B | 4.21B | 4.15B | 1.55B | 1.73B | 1.72B | 1.64B | 1.5B | 1.02B |
| totalNonCurrentAssets | 9.73B | 8.33B | 7.73B | 7.7B | 7.25B | 5.14B | 5.17B | 5.14B | 5.19B | 4.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.23B | 28.38B | 28.39B | 26.7B | 30.24B | 26.76B | 25B | 23.55B | 26.86B | 22.94B |
| totalPayables | 2.88B | 1.94B | 2.5B | 1.78B | 3.91B | 3.41B | 2.04B | 1.47B | 3.16B | 2.19B |
| accountPayables | 2.13B | 1.56B | 1.79B | 1.47B | 2.85B | 2.83B | 1.37B | 1.2B | 2.43B | 1.83B |
| otherPayables | 753M | 376M | 713M | 314M | 1.06B | 581M | 670M | 271M | 730M | 368M |
| accruedExpenses | 132M | - | - | - | 131M | - | - | - | 61M | - |
| shortTermDebt | 5M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 8M | - | - | - | 8M | - |
| taxPayables | - | - | - | - | - | - | - | 271M | 730M | 368M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.96B | 3.75B | 3.85B | 3.89B | 5.07B | 3.27B | 3.52B | 3.48B | 4.95B | 3.18B |
| totalCurrentLiabilities | 7.98B | 5.68B | 6.35B | 5.68B | 9.11B | 6.68B | 5.56B | 4.95B | 8.18B | 5.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | 10M | 11M | 10M | 6M | 35M | 38M | 40M | 14M | 62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 32M | - | - | - | 38M | - |
| otherNonCurrentLiabilities | 284M | 400M | 376M | 374M | 378M | 477M | 455M | 456M | 471M | 863M |
| totalNonCurrentLiabilities | 285M | 410M | 387M | 384M | 416M | 512M | 493M | 496M | 523M | 925M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 10M | 11M | 10M | 14M | 35M | 38M | 40M | 22M | 62M |
| totalLiabilities | 8.26B | 6.09B | 6.74B | 6.06B | 9.53B | 7.19B | 6.06B | 5.45B | 8.7B | 6.3B |
| treasuryStock | -10M | -10M | -10M | -10M | -9M | -9M | -9M | -9M | -9M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 739M | 739M | 739M | 725M | 725M | 725M | 725M | 709M | 709M | 709M |
| retainedEarnings | 20.54B | 19.49B | 18.92B | 17.94B | 17.99B | 16.83B | 16.26B | 15.47B | 15.5B | 14.63B |
| additionalPaidInCapital | 307M | 307M | 307M | 292M | 292M | 292M | 292M | 277M | 277M | 277M |
| 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 | 1.2B | 1.12B | 970M | 621M | 1.16B | 978M | 797M | 444M | 866M | 751M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.2B | -1.12B | -970M | -621M | -1.16B | -978M | -797M | -444M | -866M | -794M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |