Is CLIP Corporation (4705.T) a Buy, Sell, or Hold?
JPX : 4705.T
CLIP Corporation
$770 JPY
-$10 (-1.28%)
- Volume
- 8.1K
- Average Volume
- 2.46K
- Market Capitalization
- $2.77B
- P/E Ratio
- -32.04
- Dividend Yield
- 5.84%
- Price Target
- Year High
- $893.00
- Year Low
- $755.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.42
4705.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 | 2.88B | 3.04B | 3.04B | 2.93B | 3.21B | 3.2B | 3.36B | 3.43B | 3.31B | 3.45B |
| costOfRevenue | 2.2B | 2.28B | 2.19B | 1.99B | 2.14B | 2.23B | 2.25B | 2.28B | 2.14B | 2.33B |
| grossProfit | 684.68M | 753.8M | 850.15M | 944.01M | 1.06B | 966.8M | 1.11B | 1.16B | 1.16B | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 113.64M | 115.62M | 124.47M | 129.87M | 117.86M | 140.86M | - | - | - |
| sellingAndMarketingExpenses | - | 76.13M | 73.99M | 72.94M | 73.61M | 67.12M | 100.02M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 722.12M | 751.97M | 803.71M | 768.14M | 757.98M | 750.35M | 888.71M | 964.61M | 962.97M | 942.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 722.12M | 751.97M | 803.71M | 768.14M | 757.98M | 750.35M | 888.71M | 964.61M | 962.97M | 942.55M |
| costAndExpenses | 2.92B | 3.04B | 2.99B | 2.76B | 2.9B | 2.98B | 3.14B | 3.24B | 3.11B | 3.27B |
| netInterestIncome | 4.89M | 225K | -783K | -420K | -855K | -884K | -1.93M | -2.44M | -2.39M | -2.54M |
| interestIncome | 7.68M | 2.61M | 1.32M | 1.47M | 1.37M | 1.43M | 1.67M | 1.39M | 1.14M | 990K |
| interestExpense | 2.79M | 2.39M | 2.1M | 1.89M | 2.23M | 2.31M | 3.6M | 3.84M | 3.53M | 3.53M |
| depreciationAndAmortization | 66.42M | 89.58M | 61.64M | 36.18M | 36.11M | 50.25M | 43.04M | 49.23M | 38.72M | 43.77M |
| ebitda | 28.98M | 91.41M | 108.07M | 212.05M | 341.42M | 266.7M | 262.34M | 240.91M | 237.2M | 223.8M |
| ebit | -37.44M | 1.83M | 46.44M | 175.87M | 305.31M | 216.44M | 219.3M | 191.68M | 198.48M | 180.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -37.44M | 1.83M | 46.44M | 175.87M | 305.31M | 216.44M | 219.3M | 191.68M | 198.48M | 180.02M |
| totalOtherIncomeExpensesNet | -19.16M | -47.66M | 104.67M | 2.59M | 13.4M | -61.4M | 101.06M | 56.84M | 78.19M | -31.74M |
| incomeBeforeTax | -56.6M | -45.83M | 151.11M | 178.46M | 318.71M | 155.05M | 320.36M | 248.52M | 276.67M | 148.28M |
| incomeTaxExpense | 29.97M | 29.45M | 63.31M | 71.58M | 101.43M | 67.1M | 120.84M | 107.41M | 106.65M | 85.35M |
| netIncomeFromContinuingOperations | -86.57M | -75.27M | 87.8M | 106.87M | 217.29M | 87.95M | 199.52M | 141.11M | 170.02M | 62.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | -1000 | - | -1000 |
| netIncome | -86.57M | -75.27M | 87.8M | 106.87M | 217.29M | 89.13M | 201.15M | 141.11M | 170.02M | 62.93M |
| netIncomeDeductions | - | - | - | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | -86.57M | -75.27M | 87.8M | 106.87M | 217.29M | 89.13M | 201.15M | 141.11M | 170.02M | 62.93M |
| eps | -24.03 | -20.9 | 23.9 | 29.07 | 59.11 | 23.69 | 49.54 | 34.13 | 40.9 | 14.64 |
| 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 | 2.84B | 3B | 3.17B | 3.4B | 3.79B | 3.65B | 4.08B | 4.92B | 5B | 5.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84B | 3B | 3.17B | 3.4B | 3.79B | 3.65B | 4.08B | 4.92B | 5B | 5.14B |
| netReceivables | 30.13M | 21.84M | 19.09M | 12.36M | 12.66M | 13.43M | 16.46M | 20.7M | 19.28M | 15.86M |
| accountsReceivables | 30.13M | 21.84M | 19.09M | 12.36M | 12.66M | 13.43M | 16.46M | 20.7M | 19.28M | 15.86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 409.48M | 363.95M | 273.14M | 244.92M | 134.16M | 192.93M | 193.51M | 185.5M | 132.66M | 127.12M |
| prepaids | - | - | - | - | 53.72M | 50.63M | 53.2M | 49.54M | 50.98M | 55.66M |
| otherCurrentAssets | 64.64M | 87.11M | 81.91M | 86.49M | 23.24M | 61.5M | 38.53M | 37.44M | 16.86M | 63.65M |
| totalCurrentAssets | 3.34B | 3.47B | 3.55B | 3.74B | 4.02B | 3.97B | 4.38B | 5.22B | 5.22B | 5.4B |
| propertyPlantEquipmentNet | 302.36M | 326.99M | 331.9M | 323.51M | 311.08M | 318.87M | 338.19M | 359.83M | 361.09M | 331.36M |
| goodwill | 64.24M | 101.7M | 172.3M | 68.36M | - | - | 43.68M | 58.24M | 81.68M | - |
| intangibleAssets | 28.14M | 31.89M | 43.48M | 29.69M | 20.37M | 21.96M | 24.4M | 28.34M | 33.67M | 35.85M |
| goodwillAndIntangibleAssets | 92.38M | 133.6M | 215.78M | 98.06M | 20.37M | 21.96M | 68.08M | 86.57M | 115.35M | 35.85M |
| longTermInvestments | 1.53B | 1.3B | 1.4B | 1.34B | 1.3B | 1.25B | 1.05B | 432.44M | 512.44M | 773.86M |
| taxAssets | 218K | 43.01M | 65M | 56.32M | 55.3M | 45.59M | 52.82M | 52.77M | 57.33M | 21.56M |
| otherNonCurrentAssets | 178M | 206.75M | 210.4M | 222.62M | 212.23M | 234.02M | 220.57M | 240M | 257.46M | 36.02M |
| totalNonCurrentAssets | 2.1B | 2.01B | 2.22B | 2.04B | 1.9B | 1.87B | 1.73B | 1.17B | 1.3B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.44B | 5.48B | 5.77B | 5.78B | 5.92B | 5.84B | 6.1B | 6.39B | 6.53B | 6.6B |
| totalPayables | 35.53M | 35.84M | 75.4M | 39.78M | 103.53M | 45.03M | 102.81M | 94.96M | 101.41M | 70.94M |
| accountPayables | 19.22M | 30.39M | 35.11M | 24.36M | 32.63M | 30.05M | 35.08M | 37.88M | 35.49M | 34.07M |
| otherPayables | 16.32M | 5.45M | 40.3M | 15.42M | 70.9M | 14.98M | 67.73M | 57.08M | 65.92M | 36.87M |
| accruedExpenses | 37.48M | 37.49M | 36.33M | 41.02M | 41.56M | 42.32M | 43.16M | 47.84M | 51.4M | 55.74M |
| shortTermDebt | 190.01M | 190.01M | 150.01M | 150.01M | 150M | 140M | 200M | 250M | 324.67M | 250M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 40.3M | 15.42M | 70.9M | 14.98M | 67.73M | 57.08M | 65.92M | 36.87M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 257.53M | 246.97M | 261.4M | 242.74M | 251.56M | 261.42M | 268.39M | 277.62M | 264.44M | 248.64M |
| totalCurrentLiabilities | 520.55M | 510.32M | 523.13M | 473.55M | 546.65M | 488.77M | 614.36M | 670.42M | 741.92M | 625.31M |
| longTermDebt | 10.8M | 19.98M | 29.98M | 39.99M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.95M | 279K | 3M | 839K | 1.68M | 1.63M | 1.94M | 2.08M | 2.25M | 27.18M |
| otherNonCurrentLiabilities | 143.02M | 149.81M | 164.95M | 158.35M | 154.52M | 153.91M | 135.27M | 134.07M | 140.13M | 105.06M |
| totalNonCurrentLiabilities | 182.77M | 170.06M | 197.93M | 199.18M | 156.2M | 155.54M | 137.2M | 136.16M | 142.38M | 132.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 703.32M | 680.38M | 721.07M | 672.73M | 702.84M | 644.31M | 751.57M | 806.58M | 884.3M | 757.56M |
| treasuryStock | -804.59M | -804.59M | -804.59M | -736.4M | -736.4M | -736.4M | -631.96M | -370.99M | -370.99M | -238.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M |
| retainedEarnings | 5.14B | 5.39B | 5.62B | 5.7B | 5.76B | 5.71B | 5.77B | 5.73B | 5.76B | 5.76B |
| additionalPaidInCapital | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M |
| 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 | -86.57M | -75.27M | 87.8M | 106.87M | 217.29M | 89.13M | 201.15M | 141.11M | 170.02M | 62.93M |
| depreciationAndAmortization | 66.42M | 89.58M | 61.64M | 36.18M | 36.11M | 50.25M | 43.04M | 49.23M | 38.72M | 43.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -26.32M | -104.1M | 9.39M | -168.7M | 77.56M | -38.69M | -24.17M | -47.95M | 3.36M | 16.73M |
| accountsReceivables | -8.29M | -2.76M | -6.73M | 336K | 763K | 1.74M | 4.24M | -1.42M | -2.97M | 3.32M |
| inventory | -41.26M | -90.8M | -28.22M | -110.12M | 58.78M | 576K | -8.02M | -52.83M | -1.98M | -6.46M |
| accountsPayables | -11.18M | -4.71M | 10.75M | -8.27M | 2.58M | -5.03M | -2.8M | 2.39M | -1.73M | -6.24M |
| otherWorkingCapital | 34.41M | -5.83M | 33.59M | -50.64M | 15.44M | -35.98M | -17.59M | 3.91M | 10.05M | 26.11M |
| otherNonCashItems | 45.31M | -4.98M | 40.69M | -39.57M | 47.15M | 4.04M | 49.74M | -53.73M | -32.35M | 51.91M |
| netCashProvidedByOperatingActivities | -1.17M | -94.78M | 199.51M | -65.21M | 378.1M | 104.73M | 269.77M | 88.65M | 179.76M | 175.34M |
| investmentsInPropertyPlantAndEquipment | -24.93M | -66.44M | -51.55M | -32.57M | -12.58M | -3.03M | -2M | -50.52M | -38.01M | -63.17M |
| acquisitionsNet | 43000 | - | -142M | -24.83M | 528K | 2.96M | 12.6M | -19.42M | -947K | 1.82M |
| purchasesOfInvestments | -813.83M | -885.43M | -781.61M | -873.56M | -859.87M | -1.65B | -1.55B | -751.9M | -851.39M | -851.9M |
| salesMaturitiesOfInvestments | 801.9M | 893.09M | 777.42M | 768.47M | 781.23M | 1.49B | 899.03M | 911.39M | 910.68M | 777.7M |
| otherInvestingActivities | 40.65M | 8.6M | 11.3M | 8.28M | -6.73M | -68.16M | -7.46M | -17.77M | -27.9M | -6.52M |
| netCashProvidedByInvestingActivities | 3.84M | -50.19M | -186.44M | -154.21M | -97.42M | -233.85M | -644.74M | 71.77M | -7.57M | -142.07M |
| netDebtIssuance | -9.17M | 29.99M | -10.01M | -10M | 10M | -28.76M | -50M | -74.67M | - | - |
| longTermNetDebtIssuance | -9.17M | -10.01M | -10.01M | - | - | 30M | - | -74.67M | - | - |
| shortTermNetDebtIssuance | - | 40M | - | -10M | 10M | -58.76M | -50M | - | - | - |
| netStockIssuance | - | - | -68.19M | - | - | -104.44M | -260.97M | - | -132.14M | -94.9M |
| netCommonStockIssuance | - | - | -68.19M | - | - | -104.44M | -260.97M | - | -132.14M | -94.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -68.19M | - | - | -104.44M | -260.97M | - | -132.14M | -94.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.1M | -162.1M | -165.44M | -165.44M | -147.06M | -152.66M | -165.39M | -165.39M | -171.41M | -219.26M |
| commonDividendsPaid | -162.1M | -162.1M | -165.44M | -165.44M | -147.06M | -152.66M | -165.39M | -165.39M | -171.41M | -219.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1M | 3.12M | -2.33M | -2.27M | -2.21M | -419K | -223K | - | - | - |
| netCashProvidedByFinancingActivities | -172.37M | -128.98M | -245.97M | -177.71M | -139.26M | -286.28M | -476.58M | -240.06M | -303.55M | -314.16M |
| 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 | 767.31M | 686.79M | 771.45M | 655.09M | 827.55M | 717.33M | 846.6M | 646.63M | 816.63M | 756.22M |
| costOfRevenue | 544.73M | 531.69M | 524.18M | 581.45M | 577.42M | 526.21M | 574.1M | 547.96M | 551.3M | 568.74M |
| grossProfit | 222.59M | 155.1M | 247.27M | 73.64M | 250.12M | 191.11M | 272.5M | 98.67M | 265.33M | 187.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 99M | - | - | - | 99M | - |
| sellingAndMarketingExpenses | - | - | - | - | 76M | - | - | - | 73M | - |
| sellingGeneralAndAdministrativeExpenses | 185.9M | 178.78M | 184.32M | 187.05M | 201.35M | 184.17M | 213.25M | 211.8M | 213.52M | 192.48M |
| otherExpenses | - | - | - | - | - | - | - | - | 14.34M | - |
| operatingExpenses | 185.9M | 178.78M | 184.32M | 187.05M | 201.35M | 184.17M | 213.25M | 211.8M | 227.85M | 192.48M |
| costAndExpenses | 730.62M | 710.47M | 708.5M | 768.5M | 778.77M | 710.39M | 787.36M | 759.75M | 779.16M | 761.22M |
| netInterestIncome | 3.34M | -337K | 1.79M | 93000 | 377K | 240K | 1000 | -393K | -105K | -228K |
| interestIncome | 3.76M | 642K | 2.44M | 826K | 1.06M | 673K | 535K | 340K | 244K | 365K |
| interestExpense | 425K | 979K | 650K | 733K | 686K | 433K | 534K | 733K | 349K | 593K |
| depreciationAndAmortization | 16.38M | 16.14M | 15.7M | 18.2M | 21.8M | 23.73M | 22.42M | 21.63M | 22.55M | 13.42M |
| ebitda | 53.07M | -7.53M | 78.66M | -95.21M | 70.58M | 30.67M | 81.66M | -91.49M | 60.03M | 8.43M |
| ebit | 36.69M | -23.68M | 62.95M | -113.4M | 48.78M | 6.94M | 59.24M | -113.13M | 37.48M | -4.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 36.69M | -23.68M | 62.95M | -113.4M | 48.78M | 6.94M | 59.24M | -113.13M | 37.48M | -4.99M |
| totalOtherIncomeExpensesNet | -33.12M | 11.22M | 5.03M | -2.3M | -56.76M | 29.03M | 1.71M | -21.64M | 117.24M | -6.11M |
| incomeBeforeTax | 3.58M | -12.46M | 67.98M | -115.7M | -7.98M | 35.97M | 60.95M | -134.77M | 154.71M | -11.1M |
| incomeTaxExpense | 4.73M | 2.76M | 13.37M | 9.12M | 41.43M | 286K | 6.07M | -18.34M | 40.01M | -545K |
| netIncomeFromContinuingOperations | -1.15M | -15.22M | 54.61M | -124.82M | -49.41M | 35.68M | 54.88M | -116.44M | 114.71M | -10.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | -1000 | - | -1000 | 1000 | - | -1000 |
| netIncome | -1.15M | -15.22M | 54.61M | -124.82M | -49.41M | 35.68M | 54.88M | -116.43M | 114.71M | -10.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15M | -15.22M | 54.61M | -124.82M | -49.41M | 35.68M | 54.88M | -116.43M | 114.71M | -10.56M |
| eps | -0.32 | -4.22 | 15.16 | -34.65 | -13.72 | 9.91 | 15.24 | -32.32 | 31.27 | -2.87 |
| 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 | 2.84B | 2.8B | 2.84B | 2.89B | 3B | 2.91B | 2.69B | 2.82B | 3.17B | 3.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84B | 2.8B | 2.84B | 2.89B | 3B | 2.91B | 2.69B | 2.82B | 3.17B | 3.17B |
| netReceivables | 30.13M | 35.67M | 50.43M | 34.53M | 21.84M | 19M | 34M | 19M | 19.09M | 14.75M |
| accountsReceivables | 30.13M | 35.67M | 50.43M | 34.53M | 21.84M | 19M | 34M | 19M | 19.09M | 14.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 409.48M | 406.82M | 322.25M | 318.29M | 363.95M | 402.34M | 407.24M | 458.44M | 273.14M | 262.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 64.64M | 93.62M | 83.18M | 96.57M | 87.11M | 143.48M | 112.14M | 118.34M | 81.91M | 251.14M |
| totalCurrentAssets | 3.34B | 3.34B | 3.29B | 3.34B | 3.47B | 3.48B | 3.24B | 3.42B | 3.55B | 3.7B |
| propertyPlantEquipmentNet | 302.36M | 325.82M | 319.89M | 323.91M | 326.99M | 374.17M | 362.77M | 328.98M | 331.9M | 320.82M |
| goodwill | 64.24M | 79.43M | 86.86M | 94.28M | 101.7M | 143.37M | 153.01M | 162.65M | 172.3M | 57.99M |
| intangibleAssets | 28.14M | 29.27M | 29.92M | 30.8M | 31.89M | 33.08M | 36.55M | 40.02M | 43.48M | 37.37M |
| goodwillAndIntangibleAssets | 92.38M | 108.71M | 116.77M | 125.08M | 133.6M | 176.44M | 189.56M | 202.67M | 215.78M | 95.36M |
| longTermInvestments | 1.53B | 1.2B | 1.1B | 1.06B | 1.3B | 1.05B | 1.17B | 1.21B | 1.4B | 1.16B |
| taxAssets | 218K | - | - | - | 43.01M | - | - | - | 65M | - |
| otherNonCurrentAssets | 178M | 437.59M | 461.88M | 465.21M | 206.75M | 497.47M | 489.03M | 487.49M | 210.4M | 473.62M |
| totalNonCurrentAssets | 2.1B | 2.07B | 2B | 1.98B | 2.01B | 2.09B | 2.21B | 2.22B | 2.22B | 2.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.44B | 5.41B | 5.3B | 5.31B | 5.48B | 5.57B | 5.45B | 5.64B | 5.77B | 5.75B |
| totalPayables | 35.53M | 51.81M | 45.35M | 26.56M | 35.84M | 44.62M | 38.04M | 19.81M | 75.4M | 37.64M |
| accountPayables | 19.22M | 19.53M | 17.88M | 16.98M | 30.39M | 21.92M | 24.92M | 17.63M | 35.11M | 18.68M |
| otherPayables | 16.32M | 32.28M | 27.47M | 9.58M | 5.45M | 22.71M | 13.12M | 2.18M | 40.3M | 18.96M |
| accruedExpenses | 37.48M | 32.85M | 37.68M | 58.89M | 37.49M | 32.15M | 37.72M | 56.25M | 36.33M | 37.95M |
| shortTermDebt | 190.01M | 160.84M | 190.84M | 160.01M | 190.01M | 160.01M | 100.01M | 180.01M | 150.01M | 180.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 27.47M | - | - | - | - | 2.18M | 40.3M | 18.96M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 257.53M | 350.32M | 256.86M | 400.32M | 246.97M | 340.98M | 289.58M | 414.94M | 261.4M | 336.73M |
| totalCurrentLiabilities | 520.55M | 595.82M | 530.73M | 645.77M | 510.32M | 577.75M | 465.34M | 671.02M | 523.13M | 592.33M |
| longTermDebt | 10.8M | 12.47M | 14.97M | 18.31M | 19.98M | 23.31M | 25.81M | 27.48M | 29.98M | 32.49M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.95M | - | - | - | 279K | - | - | - | 3M | - |
| otherNonCurrentLiabilities | 143.02M | 142.91M | 143.25M | 151.44M | 149.81M | 154.81M | 153.82M | 159.04M | 164.95M | 164.54M |
| totalNonCurrentLiabilities | 182.77M | 155.38M | 158.22M | 169.75M | 170.06M | 178.12M | 179.63M | 186.52M | 197.93M | 197.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 703.32M | 751.2M | 688.96M | 815.52M | 680.38M | 755.88M | 644.98M | 857.53M | 721.07M | 789.35M |
| treasuryStock | -804.59M | -804.59M | -804.59M | -804.59M | -804.59M | -804.59M | -804.59M | -804.59M | -804.59M | -736.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M | 212.7M |
| retainedEarnings | 5.14B | 5.14B | 5.15B | 5.1B | 5.39B | 5.44B | 5.4B | 5.34B | 5.62B | 5.51B |
| additionalPaidInCapital | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M |
| 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 | -1M | -15M | 54M | -124M | -50M | 36M | 55M | -116M | 113M | -10M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1M | 15M | -54M | 124M | 50M | -36M | -55M | 116M | -113M | 10M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |