Is Toukei Computer Co., Ltd. (4746.T) a Buy, Sell, or Hold?
JPX : 4746.T
Toukei Computer Co., Ltd. — Financials
$4825 JPY
$20 (0.42%)
- Volume
- 20.7K
- Average Volume
- 53.34K
- Market Capitalization
- $86.76B
- P/E Ratio
- 15.46
- Dividend Yield
- 4.08%
- Price Target
- Year High
- $4900.00
- Year Low
- $3800.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
4746.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.84B | 19.63B | 19.56B | 17.61B | 16.78B | 15.85B | 15.3B | 14.9B | 13.38B | 12.6B |
| costOfRevenue | 11.41B | 11.14B | 11.88B | 10.41B | 10.26B | 10.37B | 9.88B | 9.93B | 8.76B | 8.33B |
| grossProfit | 9.43B | 8.49B | 7.68B | 7.2B | 6.52B | 5.48B | 5.42B | 4.98B | 4.62B | 4.27B |
| researchAndDevelopmentExpenses | 180.48M | 159M | 168M | 212.25M | 369.89M | 294.77M | 254.88M | 74.34M | 48.8M | 70.59M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.98B | 2.76B | 2.46B | 2.44B | 2.41B | 2.28B | 1.92B | 2.01B | 1.99B | 1.77B |
| otherExpenses | - | 1000 | - | - | - | 10000 | 6000 | - | - | - |
| operatingExpenses | 3.16B | 2.92B | 2.62B | 2.66B | 2.78B | 2.57B | 2.18B | 2.08B | 2.04B | 1.84B |
| costAndExpenses | 14.56B | 14.06B | 14.5B | 13.06B | 13.04B | 12.95B | 12.06B | 12.01B | 10.8B | 10.17B |
| netInterestIncome | 157.71M | 107.76M | 60.67M | 48.36M | 78.69M | 49.63M | 37.59M | 43.92M | 44.82M | 23.91M |
| interestIncome | 157.72M | 107.78M | 60.67M | 48.52M | 79.27M | 49.84M | 37.7M | 44.43M | 44.97M | 24.11M |
| interestExpense | 12000 | 21000 | - | 154K | 576K | 212K | 110K | 513K | 150K | 200K |
| depreciationAndAmortization | 565.67M | 514.4M | 484.18M | 364.29M | 395.88M | 406.22M | 398.84M | 448.51M | 429.83M | 445.72M |
| ebitda | 8.37B | 6.98B | 6.23B | 5.29B | 4.7B | 4.01B | 4.08B | 3.69B | 3.37B | 3.11B |
| ebit | 7.8B | 6.47B | 5.75B | 4.93B | 4.31B | 3.6B | 3.68B | 3.24B | 2.94B | 2.67B |
| nonOperatingIncomeExcludingInterest | -1.53B | -888.75M | -688.51M | -385M | -565.36M | -701.23M | -435.73M | -349.34M | -364.05M | -236.44M |
| operatingIncome | 6.27B | 5.58B | 5.06B | 4.54B | 3.74B | 2.9B | 3.24B | 2.89B | 2.58B | 2.43B |
| totalOtherIncomeExpensesNet | 1.53B | 888.73M | 688.51M | 385M | 564.78M | 701.02M | 435.62M | 348.83M | 363.9M | 236.24M |
| incomeBeforeTax | 7.8B | 6.47B | 5.75B | 4.93B | 4.31B | 3.6B | 3.68B | 3.24B | 2.94B | 2.67B |
| incomeTaxExpense | 2.43B | 1.97B | 1.78B | 1.52B | 1.3B | 1.1B | 1.11B | 1.01B | 918.21M | 847.56M |
| netIncomeFromContinuingOperations | 5.37B | 4.5B | 3.97B | 3.41B | 3.01B | 2.51B | 2.57B | 2.24B | 2.02B | 1.82B |
| netIncomeFromDiscontinuedOperations | - | - | 1000 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -2000 | -1000 | -1000 | -1000 | -1000 | -1000 | -2000 | -2000 |
| netIncome | 5.37B | 4.5B | 3.97B | 3.41B | 3.01B | 2.51B | 2.57B | 2.24B | 2.02B | 1.82B |
| netIncomeDeductions | - | 1000 | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.37B | 4.5B | 3.97B | 3.41B | 3.01B | 2.51B | 2.57B | 2.24B | 2.02B | 1.82B |
| eps | 299.87 | 251.59 | 222.54 | 191.34 | 164.71 | 135.86 | 139.62 | 121.5 | 110.29 | 99.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81B | 2.2B | 3.04B | 3.01B | 2.03B | 1.63B | 1.53B | 2.01B | 1.53B | 1.14B |
| shortTermInvestments | 373.91M | 309.45M | 447.24M | 760.53M | 460.08M | 1.37B | 878.68M | 666.66M | 500.99M | 44.02M |
| cashAndShortTermInvestments | 3.18B | 2.51B | 3.48B | 3.77B | 2.49B | 3B | 2.41B | 2.67B | 2.03B | 1.18B |
| netReceivables | 2.9B | 2.8B | 2.6B | 2.6B | 2.5B | 2.47B | 2.53B | 2.2B | 2.07B | 1.81B |
| accountsReceivables | 2.9B | 2.8B | 2.6B | 2.59B | 2.5B | 2.46B | 2.52B | 2.18B | 2.07B | 1.81B |
| otherReceivables | - | - | - | 5.86M | 12.29M | 12.29M | 12.29M | 12.29M | - | - |
| inventory | 1.09B | 865.05M | 672.96M | 937.74M | 976.78M | 1.07B | 1.18B | 940.08M | 981.86M | 794.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 444.11M | 1.25B | 873.22M | 631.05M | 632.13M | 1.76B | 1.1B | 644M | 316.74M | 336.91M |
| totalCurrentAssets | 7.61B | 7.43B | 7.63B | 7.94B | 6.61B | 8.3B | 7.22B | 6.45B | 5.39B | 4.12B |
| propertyPlantEquipmentNet | 6.63B | 6.7B | 6.84B | 6.89B | 6.94B | 7.03B | 7.09B | 7.21B | 7.43B | 7.19B |
| goodwill | - | - | - | - | - | 2M | 4M | 6M | 8M | - |
| intangibleAssets | 340.23M | 251.23M | 321.85M | 324.5M | 222.5M | 134.46M | 106.53M | 6.98M | 7.13M | 7.28M |
| goodwillAndIntangibleAssets | 340.23M | 251.23M | 321.85M | 324.5M | 222.5M | 136.46M | 110.53M | 12.98M | 15.13M | 7.28M |
| longTermInvestments | 48.43B | 35.18B | 26.71B | 20.08B | 20.87B | 17.88B | 17.74B | 13.71B | 13.3B | 11.48B |
| taxAssets | 893K | 909K | 969K | 953K | 977K | 1M | 1.04M | 834K | 42.46M | - |
| otherNonCurrentAssets | 222.42M | 155.44M | 183.16M | 220.08M | 117.85M | 119.75M | 105.22M | 62.71M | 37.8M | 28.78M |
| totalNonCurrentAssets | 55.63B | 42.28B | 34.05B | 27.51B | 28.15B | 25.17B | 25.05B | 21B | 20.83B | 18.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.24B | 49.72B | 41.67B | 35.45B | 34.76B | 33.47B | 32.26B | 27.45B | 26.22B | 22.82B |
| totalPayables | 2.35B | 1.75B | 2.38B | 1.64B | 1.57B | 1.3B | 1.29B | 2.57B | 1B | 1.36B |
| accountPayables | 608.14M | 650.42M | 1.35B | 742.52M | 816.98M | 586.98M | 621.23M | 975.47M | 466.58M | 892.18M |
| otherPayables | 1.74B | 1.1B | 1.04B | 895.4M | 754.8M | 708.2M | 671.75M | 1.6B | 536.6M | 470.2M |
| accruedExpenses | 376.48M | 358.32M | 315.8M | 301.81M | 300.66M | 287.2M | 280.81M | 278.99M | 276.24M | 258.93M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.1B | 1.04B | 895.4M | 754.8M | 708.2M | 671.75M | 589.2M | 536.6M | 470.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.6B | 2.99B | 2.62B | 2.94B | 2.61B | 3.62B | 2.88B | 1.31B | 2.15B | 1.06B |
| totalCurrentLiabilities | 5.33B | 5.1B | 5.32B | 4.88B | 4.48B | 5.2B | 4.45B | 4.16B | 3.43B | 2.68B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.37B | 4.27B | 2.27B | 1.21B | 1.76B | 1.17B | 1.54B | 694.52M | 1.12B | 716.02M |
| otherNonCurrentLiabilities | 21.27M | 20.68M | 20.07M | 36.51M | 32.74M | 31.9M | 31.51M | 32.56M | 31.91M | 48.59M |
| totalNonCurrentLiabilities | 7.39B | 4.29B | 2.29B | 1.25B | 1.79B | 1.2B | 1.57B | 727.08M | 1.15B | 764.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.72B | 9.4B | 7.61B | 6.14B | 6.27B | 6.4B | 6.02B | 4.89B | 4.58B | 3.44B |
| treasuryStock | -1.53B | -1.69B | -1.79B | -1.83B | -1.88B | -166.4M | -221.9M | -221.8M | -234.54M | -274.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| retainedEarnings | 32.03B | 29.03B | 27.48B | 25.21B | 23.2B | 21.35B | 19.85B | 18.11B | 16.61B | 15.23B |
| additionalPaidInCapital | 1.34B | 1.33B | 1.37B | 1.36B | 1.39B | 1.4B | 1.39B | 1.39B | 1.38B | 1.37B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.37B | 4.5B | 3.97B | 4.93B | 4.31B | 3.6B | 3.68B | 3.24B | 2.94B | 2.67B |
| depreciationAndAmortization | 565.67M | 514.4M | 484.18M | 364.29M | 395.88M | 406.22M | 398.84M | 448.51M | 429.83M | 445.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 232.62M | -1.3B | 386.6M | 473.74M | 1.44B | -258.26M | -1.25B | 21.05M | -161.3M | -381.8M |
| accountsReceivables | -94.41M | -208M | -2.35M | 204.56M | -40.05M | 59.16M | -332.33M | -118.25M | -255.88M | 92.19M |
| inventory | -221.36M | -192M | 264.78M | -241.68M | 95.25M | 103.19M | -235.14M | 41.78M | -186.99M | -174.15M |
| accountsPayables | -42.27M | -697.6M | 605.5M | -74.46M | 230M | -34.25M | -354.24M | 508.89M | 36.5M | -8.1M |
| otherWorkingCapital | 590.66M | -203M | -481.33M | 584M | 1.15B | -386.35M | -328.09M | -20.73M | 25.7M | -207.65M |
| otherNonCashItems | 229.13M | 27.54M | 205.78M | -1.29B | -1.23B | -1.23B | -962.22M | -869.69M | -896.2M | -860.11M |
| netCashProvidedByOperatingActivities | 6.4B | 3.74B | 5.04B | 4.47B | 4.91B | 2.52B | 1.86B | 2.84B | 2.32B | 1.87B |
| investmentsInPropertyPlantAndEquipment | -630.27M | -271M | -577.51M | -385.57M | -439.86M | -417.15M | -346.32M | -276.13M | -658.13M | -599.98M |
| acquisitionsNet | 40.24M | - | - | - | -142.62M | -59.61M | -113.28M | - | -10M | 980K |
| purchasesOfInvestments | -6.2B | -5.32B | -7.78B | -7.82B | -7.04B | -6.21B | -6.75B | -5.08B | -3.22B | -1.61B |
| salesMaturitiesOfInvestments | 3.22B | 3.94B | 4.75B | 6.36B | 5.84B | 5.16B | 5.59B | 3.73B | 2.56B | 513.23M |
| otherInvestingActivities | - | -43.26M | 5.86M | 6.43M | 151.62M | 59.62M | 113.4M | -12.24M | 330K | 1000 |
| netCashProvidedByInvestingActivities | -3.56B | -1.7B | -3.6B | -1.84B | -1.63B | -1.47B | -1.51B | -1.64B | -1.32B | -1.69B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 150.41M | 69.52M | 31.31M | 19.44M | -1.73B | 57.3M | -103K | 13.21M | 41.52M | 56.81M |
| netCommonStockIssuance | 150.41M | 69.52M | 31.31M | 19.44M | -1.73B | 57.3M | -103K | 13.21M | 41.52M | 56.81M |
| commonStockIssuance | 150.41M | 69.52M | 31.56M | 19.44M | 37.94M | 57.57M | - | 13.37M | 41.62M | 56.81M |
| commonStockRepurchased | - | - | -246K | - | -1.77B | -265K | -103K | -157K | -96000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.37B | -2.95B | -1.69B | -1.42B | -1.16B | -1.01B | -828.2M | -735.48M | -641.62M | -593.36M |
| commonDividendsPaid | -2.37B | -2.95B | -1.69B | -1.42B | -1.16B | -1.01B | -828.2M | -735.48M | -641.62M | -593.36M |
| preferredDividendsPaid | - | -890K | -481K | - | - | - | - | - | - | - |
| otherFinancingActivities | -6000 | -8000 | -8000 | -9000 | -10000 | -9000 | -8000 | -8000 | -8000 | -9000 |
| netCashProvidedByFinancingActivities | -2.22B | -2.88B | -1.66B | -1.4B | -2.88B | -954.94M | -828.31M | -722.27M | -600.11M | -536.56M |
| 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 | 5.48B | 5.23B | 5.75B | 4.6B | 5.26B | 5.11B | 5.05B | 4.69B | 4.78B | 5.67B |
| costOfRevenue | 3.03B | 2.83B | 3.25B | 2.36B | 2.96B | 2.83B | 2.77B | 2.7B | 2.83B | 3.54B |
| grossProfit | 2.45B | 2.4B | 2.5B | 2.24B | 2.29B | 2.28B | 2.28B | 1.99B | 1.95B | 2.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 159M | -92M | 41M | 51M | 43M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 753.3M | 794.1M | 801.42M | 858.92M | 704.84M | 795M | 712M | 752.06M | 565.88M | 668.29M |
| otherExpenses | - | - | - | - | - | -158M | 91.39M | - | - | - |
| operatingExpenses | 753.3M | 794.1M | 801.42M | 858.92M | 704.84M | 796M | 711.39M | 793.06M | 616.88M | 711.29M |
| costAndExpenses | 3.79B | 3.62B | 4.06B | 3.22B | 3.67B | 3.63B | 3.49B | 3.49B | 3.45B | 4.25B |
| netInterestIncome | 41.87M | 39.24M | 39.25M | 37.78M | 41.46M | 36.22M | 21.36M | 23.98M | 26.21M | 18.89M |
| interestIncome | 41.87M | 39.24M | 39.25M | 37.78M | 41.46M | 36.22M | 21.36M | 24M | 26.21M | 18.89M |
| interestExpense | - | - | - | - | - | - | - | 17000 | - | - |
| depreciationAndAmortization | 127.49M | 150.98M | 151.68M | 136.28M | 126.72M | 135.78M | 132.51M | 123.18M | 122.94M | 131.18M |
| ebitda | 1.82B | 2.51B | 2.02B | 1.91B | 1.93B | 1.61B | 1.77B | 1.63B | 1.45B | 1.73B |
| ebit | 1.7B | 2.36B | 1.86B | 1.77B | 1.8B | 1.48B | 1.64B | 1.51B | 1.33B | 1.6B |
| nonOperatingIncomeExcludingInterest | - | -753.16M | -165.3M | -397.12M | -215.1M | -1M | -73.4M | -312.85M | 195K | -175.52M |
| operatingIncome | 1.7B | 1.61B | 1.7B | 1.38B | 1.59B | 1.48B | 1.57B | 1.19B | 1.33B | 1.42B |
| totalOtherIncomeExpensesNet | 420.15M | 753.15M | 165.3M | 397.12M | 215.1M | 335M | 73.4M | 312.85M | 167.79M | 175.52M |
| incomeBeforeTax | 2.12B | 2.36B | 1.86B | 1.77B | 1.8B | 1.82B | 1.64B | 1.51B | 1.5B | 1.6B |
| incomeTaxExpense | 639.88M | 761.41M | 583.72M | 528.88M | 553.41M | 546M | 496.97M | 466.03M | 460.75M | 508.07M |
| netIncomeFromContinuingOperations | 1.48B | 1.6B | 1.28B | 1.24B | 1.25B | 1.27B | 1.14B | 1.04B | 1.04B | 1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | -1000 | -1000 |
| netIncome | 1.48B | 1.6B | 1.28B | 1.24B | 1.25B | 1.27B | 1.14B | 1.04B | 1.04B | 1.09B |
| netIncomeDeductions | - | - | 1000 | - | - | - | - | - | - | -315K |
| bottomLineNetIncome | 1.48B | 1.6B | 1.28B | 1.24B | 1.25B | 1.27B | 1.14B | 1.04B | 1.04B | 1.09B |
| eps | 82.12 | 88.99 | 71.45 | 69.54 | 69.9 | 71.11 | 64.02 | 58.34 | 58.13 | 60.99 |
| 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 | 1.24B | 2.81B | 1.42B | 1.81B | 1.06B | 2.21B | 1.21B | 2.36B | 1.72B | 3.04B |
| shortTermInvestments | 334.97M | 373.91M | 303.36M | 274.25M | 91.04M | 300M | 29.9M | 23.91M | 198.36M | 447.24M |
| cashAndShortTermInvestments | 1.57B | 3.18B | 1.72B | 2.08B | 1.15B | 2.51B | 1.24B | 2.39B | 1.92B | 3.48B |
| netReceivables | 2.88B | 2.9B | 2.81B | 2.4B | 2.9B | 2.8B | 2.67B | 2.32B | 3.95B | 2.6B |
| accountsReceivables | 2.88B | 2.9B | 2.81B | 2.4B | 2.9B | 2.8B | 2.67B | 2.32B | 3.95B | 2.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 886.22M | 1.09B | 995.98M | 1.07B | 778.06M | 865.05M | 888.01M | 782.56M | 728.29M | 672.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 297.73M | 444.11M | 517.55M | 438.27M | 633.26M | 1.25B | 384.06M | 541.12M | 356.24M | 873.22M |
| totalCurrentAssets | 5.64B | 7.61B | 6.04B | 6B | 5.47B | 7.43B | 5.18B | 6.03B | 6.95B | 7.63B |
| propertyPlantEquipmentNet | 6.4B | 6.63B | 6.72B | 6.8B | 6.63B | 6.7B | 6.74B | 6.81B | 6.79B | 6.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 309.69M | 340.23M | 377.36M | 401.54M | 439.77M | 251.23M | 261.82M | 288.34M | 299.69M | 321.85M |
| goodwillAndIntangibleAssets | 309.69M | 340.23M | 377.36M | 401.54M | 439.77M | 251.23M | 261.82M | 288.34M | 299.69M | 321.85M |
| longTermInvestments | 50.56B | 48.43B | 43.13B | 37.4B | 33.18B | 35.18B | 32.9B | 32.95B | 30.63B | 26.71B |
| taxAssets | 1.37M | 893K | 1.34M | 939K | 1.25M | 909K | 1.37M | 787K | 1.27M | 969K |
| otherNonCurrentAssets | 223.75M | 222.42M | 159.53M | 162.36M | 164.82M | 155.44M | 167.37M | 168.36M | 178.65M | 183.16M |
| totalNonCurrentAssets | 57.49B | 55.63B | 50.39B | 44.77B | 40.42B | 42.28B | 40.07B | 40.22B | 37.9B | 34.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.13B | 63.24B | 56.43B | 50.76B | 45.89B | 49.72B | 45.25B | 46.25B | 44.85B | 41.67B |
| totalPayables | 1.29B | 2.35B | 1.19B | 1.38B | 1.11B | 1.75B | 1.05B | 1.52B | 3.05B | 2.38B |
| accountPayables | 357.06M | 608.14M | 384.52M | 274.62M | 467.64M | 650M | 402.38M | 573.2M | 2.52B | 1.35B |
| otherPayables | 932.85M | 1.74B | 803.53M | 1.1B | 641.46M | 1.1B | 646.47M | 950.25M | 529.84M | 1.04B |
| accruedExpenses | 712.96M | 376.48M | 755.49M | 385.22M | 680.62M | 358.32M | 693.04M | 348.68M | 591.22M | 315.8M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 950.25M | 529.84M | 1.04B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.17B | 2.6B | 2.13B | 2.11B | 1.99B | 2.99B | 2.13B | 2.42B | 2.07B | 2.62B |
| totalCurrentLiabilities | 4.17B | 5.33B | 4.07B | 3.87B | 3.78B | 5.1B | 3.87B | 4.29B | 5.7B | 5.32B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.82B | 7.37B | 6.27B | 4.7B | 3.56B | 4.27B | 3.63B | 3.91B | 3.36B | 2.27B |
| otherNonCurrentLiabilities | 19.55M | 21.27M | 21.12M | 20.97M | 20.84M | 20.68M | 20.53M | 20.37M | 20.2M | 20.07M |
| totalNonCurrentLiabilities | 7.84B | 7.39B | 6.29B | 4.72B | 3.58B | 4.29B | 3.65B | 3.93B | 3.38B | 2.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.01B | 12.72B | 10.36B | 8.6B | 7.35B | 9.4B | 7.51B | 8.23B | 9.09B | 7.61B |
| treasuryStock | -1.5B | -1.53B | -1.58B | -1.66B | -1.67B | -1.69B | -1.71B | -1.72B | -1.79B | -1.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| retainedEarnings | 31.52B | 32.03B | 30.44B | 30.27B | 29.03B | 29.03B | 27.76B | 27.6B | 26.56B | 27.48B |
| additionalPaidInCapital | 1.32B | 1.34B | 1.34B | 1.33B | 1.33B | 1.33B | 1.34B | 1.35B | 1.37B | 1.37B |
| 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 | 1.48B | 1.6B | 1.28B | 1.24B | 1.25B | 1.27B | 1.14B | 1.04B | 1.04B | 1.09B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 26.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.48B | -1.6B | -1.28B | -1.24B | -1.25B | -1.27B | -1.14B | -1.04B | -1.04B | -1.11B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |