Is YAMADA Consulting Group Co.,Ltd. (4792.T) a Buy, Sell, or Hold?
JPX : 4792.T
YAMADA Consulting Group Co.,Ltd. — Financials
$1704 JPY
-$4 (-0.23%)
- Volume
- 9.2K
- Average Volume
- 23.9K
- Market Capitalization
- $32.72B
- P/E Ratio
- 11.26
- Dividend Yield
- 4.52%
- Price Target
- Year High
- $1901.00
- Year Low
- $1591.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $3.45
4792.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 | 26.71B | 22.76B | 22.18B | 16.45B | 14.65B | 15.32B | 13.58B | 13.4B | 13.11B | 10.79B |
| costOfRevenue | 6.21B | 3.34B | 5.89B | 2.3B | 2.2B | 3.46B | 1.7B | 2.21B | 1.9B | 1.32B |
| grossProfit | 20.5B | 19.42B | 16.28B | 14.15B | 12.44B | 11.86B | 11.88B | 11.19B | 11.21B | 9.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.76B | 15.29B | 12.62B | 11.27B | 9.94B | 9.61B | 9.67B | 8.88B | 8.29B | 7.22B |
| otherExpenses | - | - | 1000 | 738K | 545K | 655K | 534K | 9.36M | - | 1.58M |
| operatingExpenses | 16.76B | 15.29B | 12.62B | 11.27B | 9.94B | 9.61B | 9.67B | 8.88B | 8.29B | 7.22B |
| costAndExpenses | 22.97B | 18.63B | 18.52B | 13.58B | 12.14B | 13.06B | 11.37B | 11.09B | 10.19B | 8.54B |
| netInterestIncome | 3.93M | 26.36M | 41.68M | 15.04M | 13.13M | 12.25M | 19.69M | 16.21M | 12.62M | 23.93M |
| interestIncome | 39.16M | 37.32M | 45.99M | 22.64M | 19.69M | 18.14M | 19.69M | 16.21M | 12.62M | 23.93M |
| interestExpense | 35.23M | 10.96M | 4.31M | 7.61M | 6.56M | 5.89M | - | - | - | - |
| depreciationAndAmortization | 294.68M | 306.59M | 166.8M | 161.71M | 155.25M | 147.72M | 189.72M | 175.21M | 165.13M | 156.52M |
| ebitda | 4.04B | 4.42B | 3.9B | 3.09B | 2.73B | 2.13B | 2.4B | 2.48B | 3.08B | 2.41B |
| ebit | 3.74B | 4.11B | 3.73B | 2.93B | 2.58B | 1.98B | 2.21B | 2.31B | 2.92B | 2.26B |
| nonOperatingIncomeExcludingInterest | - | 21.92M | -65.96M | -56.39M | -75.82M | 271.17M | -1000 | - | 1000 | 1000 |
| operatingIncome | 3.74B | 4.13B | 3.66B | 2.87B | 2.5B | 2.25B | 2.21B | 2.31B | 2.92B | 2.26B |
| totalOtherIncomeExpensesNet | 70.36M | -32.88M | 61.64M | 48.78M | 69.26M | -277.06M | -241.24M | 46.11M | -60.14M | 39.34M |
| incomeBeforeTax | 3.81B | 4.1B | 3.72B | 2.92B | 2.57B | 1.98B | 1.97B | 2.35B | 2.86B | 2.29B |
| incomeTaxExpense | 901.13M | 1.11B | 830.52M | 797.27M | 814.96M | 565.64M | 731.93M | 719.16M | 994.46M | 777.4M |
| netIncomeFromContinuingOperations | 2.91B | 2.99B | 2.89B | 2.12B | 1.76B | 1.41B | 1.24B | 1.64B | 1.86B | 1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | 2.9B | 2.88B | 2.86B | 2.11B | 1.72B | 1.39B | 1.23B | 1.6B | 1.85B | 1.51B |
| netIncomeDeductions | - | 1000 | 1000 | - | 63000 | - | - | - | - | - |
| bottomLineNetIncome | 2.9B | 2.88B | 2.86B | 2.11B | 1.72B | 1.39B | 1.23B | 1.6B | 1.85B | 1.51B |
| eps | 151.34 | 151.07 | 150.15 | 111.09 | 90.27 | 73.38 | 64.91 | 84.19 | 97.54 | 79.78 |
| 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 | 10.51B | 9.15B | 9.87B | 9.35B | 9.86B | 10.39B | 6.25B | 7.93B | 7.78B | 7.39B |
| shortTermInvestments | 11.16B | 7.04B | 3.02B | 6.17B | 4.59B | 2.19B | 3.92B | 628.62M | 789.75M | 255.33M |
| cashAndShortTermInvestments | 21.67B | 16.19B | 12.89B | 15.53B | 14.46B | 12.59B | 10.17B | 8.56B | 8.57B | 7.65B |
| netReceivables | 2.06B | 1.56B | 1.27B | 1.14B | 1.28B | 1.12B | 1.51B | 1.32B | 1.23B | 864.28M |
| accountsReceivables | 2.06B | 1.56B | 1.27B | 1.14B | 1.28B | 1.12B | 1.51B | 1.32B | 1.23B | 864.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.29B | 1.42B | 790.9M | 97.98M | 99.18M | 101.05M | 99.94M | 42.69M | 40.44M | 22.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.02B | 989.76M | 3B | 532.24M | 489.18M | 432.61M | 361.78M | 356.42M | 586.23M | 791.97M |
| totalCurrentAssets | 29.04B | 20.15B | 17.95B | 17.29B | 16.32B | 14.24B | 12.14B | 10.28B | 10.43B | 9.32B |
| propertyPlantEquipmentNet | 747.2M | 527.53M | 549.19M | 486.72M | 472.28M | 450.48M | 503.72M | 480.25M | 454.26M | 474.79M |
| goodwill | 625.05M | 633.75M | 52.02M | 285K | 399K | 514K | 628K | 288.6M | 356.94M | 424.36M |
| intangibleAssets | 17.48M | 28.97M | 59.64M | 86.22M | 118.06M | 157.46M | 172.07M | 129.44M | 49.4M | 44.01M |
| goodwillAndIntangibleAssets | 642.52M | 662.72M | 111.67M | 86.51M | 118.46M | 157.97M | 172.7M | 418.04M | 406.34M | 468.37M |
| longTermInvestments | 855.48M | 562.61M | 853.55M | 812.71M | 109.52M | 687.96M | 840.96M | 760.63M | 725.76M | 1.14B |
| taxAssets | 425.88M | 404.88M | 394.85M | 297.45M | 220.49M | 225.21M | 243.35M | 76.81M | 319.55M | 20.35M |
| otherNonCurrentAssets | 1.52B | 1.16B | 902.78M | 1.23B | 1.18B | 1.13B | 1.11B | 1.18B | 893M | 294.97M |
| totalNonCurrentAssets | 4.19B | 3.32B | 2.81B | 2.91B | 2.1B | 2.65B | 2.87B | 2.92B | 2.8B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.23B | 23.47B | 20.76B | 20.2B | 18.42B | 16.89B | 15.01B | 13.2B | 13.23B | 11.72B |
| totalPayables | 1B | 799.67M | 1.12B | 879.36M | 1.11B | 773.7M | 985.71M | 536.4M | 929.49M | 818.61M |
| accountPayables | 464.04M | 311.19M | 363.64M | 275.04M | 271.67M | 269.72M | 253.39M | 273.47M | 436.31M | 310.05M |
| otherPayables | 540.89M | 488.47M | 757.3M | 604.32M | 834.33M | 503.98M | 732.32M | 262.93M | 493.18M | 508.56M |
| accruedExpenses | - | 125M | 152.02M | 134.87M | 133.19M | 130.54M | 135.94M | 139.02M | 118.33M | 102.7M |
| shortTermDebt | 4.9B | 1.6B | - | 2.5B | 2.02B | 2.02B | 519.39M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 757.3M | 604.32M | 834.33M | 503.98M | 732.32M | 262.93M | 493.18M | 508.56M |
| deferredRevenue | 171.99M | 112.35M | 59.39M | 78.23M | 88.84M | - | - | - | - | - |
| otherCurrentLiabilities | 2.35B | 2.14B | 2.26B | 1.49B | 1.16B | 1.16B | 1.29B | 872.94M | 1.28B | 1.12B |
| totalCurrentLiabilities | 8.42B | 4.77B | 3.59B | 5.09B | 4.5B | 4.08B | 2.93B | 1.55B | 2.33B | 2.04B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 247K | 15M | 28.79M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 722.13M | 35.33M | 31.31M | 23.76M | 19.78M | 12.08M | 10.77M | 476K | 10.01M | 16.37M |
| otherNonCurrentLiabilities | 167.91M | 80.83M | 77.57M | 78.48M | 64.56M | 52.93M | 44.39M | 49.64M | 52.25M | 37.08M |
| totalNonCurrentLiabilities | 890.03M | 116.15M | 108.88M | 102.24M | 84.58M | 80.01M | 83.95M | 50.11M | 62.26M | 53.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 247K | 15M | 28.79M | - | - | - |
| totalLiabilities | 9.31B | 4.89B | 3.7B | 5.19B | 4.58B | 4.16B | 3.01B | 1.6B | 2.39B | 2.09B |
| treasuryStock | -404.49M | -466.42M | -488.58M | -502.48M | -510.84M | -523.77M | -525.36M | -526.09M | -528.09M | -532.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| retainedEarnings | 16.4B | 14.98B | 13.64B | 12.05B | 10.9B | 9.94B | 9.27B | 8.91B | 8.18B | 7.02B |
| additionalPaidInCapital | 1.71B | 1.59B | 1.54B | 1.52B | 1.54B | 1.53B | 1.52B | 1.52B | 1.52B | 1.52B |
| 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 | 2.9B | 2.88B | 2.86B | 2.92B | 2.57B | 1.98B | 1.97B | 2.35B | 2.86B | 2.29B |
| depreciationAndAmortization | 294.68M | 306.59M | 166.8M | 161.71M | 155.25M | 147.72M | 189.72M | 175.21M | 165.13M | 156.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -776.64M | 1.34B | 834M | -1.69B | -2.05B | 1.97B | -3.49B | -142.59M | -662.23M | 1.2B |
| accountsReceivables | -480.03M | -257.31M | -52.25M | 136M | -1.93B | 345M | -3.73B | 323M | -368.92M | 278.5M |
| inventory | -906.27M | -624.14M | -692.93M | 1.2M | 1.88M | -1.11M | -57.26M | -2.24M | -18.24M | 5.05M |
| accountsPayables | 152.84M | -57.72M | 88.6M | 3.37M | 1.94M | 16.34M | -20.08M | -162.84M | 126.27M | -79.12M |
| otherWorkingCapital | 456.82M | 2.28B | 1.49B | -1.83B | -122.57M | 1.61B | 319.12M | -300.5M | -643.99M | 1.19B |
| otherNonCashItems | -281.18M | -4.69B | -54.36M | -1.2B | -460.25M | -776.89M | 168.82M | -648.17M | -970.88M | -982.76M |
| netCashProvidedByOperatingActivities | 2.13B | -165.16M | 3.81B | 199.92M | 217.1M | 3.32B | -1.16B | 1.74B | 1.39B | 2.66B |
| investmentsInPropertyPlantAndEquipment | -346.64M | -211.55M | -146M | -175.77M | -111.2M | -108.64M | -202.45M | -196.19M | -68.71M | -128.54M |
| acquisitionsNet | 2.26B | -712.73M | 464.19M | -73.15M | 1.68M | 77.4M | -84.88M | -304.66M | 27.96M | -474.87M |
| purchasesOfInvestments | -341.01M | -24.78M | -8.06M | -700.03M | -28.33M | -55.98M | -119.79M | -121.32M | -215.31M | -413.33M |
| salesMaturitiesOfInvestments | - | 292.34M | 16.82M | 674.62M | 8.72M | -77.4M | 54.68M | 86.95M | - | 1.43B |
| otherInvestingActivities | -373.52M | -136.48M | -11.83M | 8.81M | 42.82M | 188.54M | 39.2M | 80.63M | -27.51M | 85.94M |
| netCashProvidedByInvestingActivities | 1.2B | -793.21M | 315.12M | -265.51M | -86.3M | 23.93M | -313.24M | -454.59M | -311.53M | 503.73M |
| netDebtIssuance | 3.3B | 1.6B | -2.5B | 501M | - | 1.5B | 500M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 3.3B | 1.6B | -2.5B | 501M | - | 1.5B | 500M | - | - | - |
| netStockIssuance | 7.9M | 27.4M | 36.24M | -55.54M | 11.64M | 2.83M | 1.83M | 2.5M | 3.53M | -91M |
| netCommonStockIssuance | 7.9M | 27.4M | 36.24M | -55.54M | 11.64M | 2.83M | 1.83M | 2.5M | 3.53M | -84.72M |
| commonStockIssuance | 7.9M | 27.4M | 36.24M | 3.64M | 11.64M | 2.88M | 2.02M | 2.61M | 3.61M | 7.55M |
| commonStockRepurchased | - | - | - | -59.18M | - | -55000 | -197K | -106K | -80000 | -92.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -6.28M |
| netDividendsPaid | -1.47B | -1.54B | -1.26B | -970.44M | -760.27M | -721.97M | -873.88M | -873.71M | -688.37M | -594.24M |
| commonDividendsPaid | -1.47B | -1.54B | -1.26B | -970.44M | -760.27M | -721.97M | -873.88M | -873.71M | -688.37M | -594.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.91M | 5.17M | -38.99M | 1.92M | -16.58M | -13.48M | 6.11M | -16.79M | -22.26M | 5.33M |
| netCashProvidedByFinancingActivities | 1.82B | 87.67M | -3.76B | -523.06M | -765.21M | 767.38M | -365.94M | -888.36M | -679.14M | -679.91M |
| 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 | 8.42B | 4.93B | 6.8B | 6.57B | 5.7B | 4.64B | 5.15B | 7.27B | 5.19B | 5.53B |
| costOfRevenue | 2.11B | 550.77M | 1.84B | 1.71B | 677.66M | 461.89M | 523.06M | 1.68B | 625.26M | 1.17B |
| grossProfit | 6.31B | 4.38B | 4.96B | 4.86B | 5.02B | 4.18B | 4.63B | 5.59B | 4.56B | 4.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.1B | 3.93B | 3.9B | 3.82B | 4.33B | 3.63B | 3.71B | 3.62B | 3.7B | 3.13B |
| otherExpenses | - | - | - | - | - | 1000 | -363K | 1M | - | - |
| operatingExpenses | 5.1B | 3.93B | 3.9B | 3.82B | 4.33B | 3.63B | 3.71B | 3.62B | 3.7B | 3.13B |
| costAndExpenses | 7.21B | 4.49B | 5.75B | 5.53B | 5.01B | 4.09B | 4.23B | 5.29B | 4.33B | 4.31B |
| netInterestIncome | 394K | -57000 | 3.17M | 431K | 8.56M | 2.6M | 7.4M | 7.8M | 13.95M | 16.02M |
| interestIncome | 13.98M | 7.47M | 11.31M | 6.4M | 10.17M | 4.68M | 8.6M | 13.86M | 14.27M | 16.02M |
| interestExpense | 13.59M | 7.53M | 8.14M | 5.97M | 1.62M | 2.08M | 1.2M | 6.06M | 321K | - |
| depreciationAndAmortization | 79.83M | 78.12M | 69.01M | 67.72M | 87.27M | 75.31M | 74.71M | 70.93M | 47.2M | 45.4M |
| ebitda | 1.29B | 469.42M | 1.13B | 1.06B | 757.89M | 619.12M | 862.95M | 2.05B | 944.44M | 1.25B |
| ebit | 1.21B | 391.3M | 1.06B | 994.37M | 670.61M | 543.8M | 788.24M | 1.98B | 897.23M | 1.21B |
| nonOperatingIncomeExcludingInterest | - | 51.76M | -2.59M | 41.04M | 21.26M | -1000 | 130.38M | -1M | -37.86M | 16.82M |
| operatingIncome | 1.21B | 443.06M | 1.05B | 1.04B | 691.87M | 543.8M | 918.62M | 1.98B | 859.37M | 1.22B |
| totalOtherIncomeExpensesNet | 182.21M | -59.28M | -5.55M | -47.02M | -22.88M | 61M | -131.59M | 61M | 37.54M | -16.62M |
| incomeBeforeTax | 1.39B | 383.77M | 1.05B | 988.4M | 669M | 604.8M | 787.04M | 2.04B | 896.91M | 1.21B |
| incomeTaxExpense | 164.65M | 110.38M | 336.78M | 289.32M | 55.78M | 241.35M | 382.97M | 430M | 168.3M | 329.33M |
| netIncomeFromContinuingOperations | 1.22B | 273.39M | 712.57M | 699.08M | 613.22M | 363.44M | 404.07M | 1.61B | 728.61M | 876.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000.0 | -999 | - | - | - | - | - | 1000 |
| netIncome | 1.21B | 267.45M | 749.8M | 665.55M | 615.88M | 358.42M | 348.95M | 1.56B | 716.58M | 869.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -423K | 95000 |
| bottomLineNetIncome | 1.21B | 267.45M | 749.8M | 665.55M | 615.88M | 358.42M | 348.95M | 1.56B | 717M | 869M |
| eps | 63.29 | 13.99 | 39.23 | 34.85 | 32.26 | 18.73 | 18.27 | 81.79 | 37.59 | 45.6 |
| 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 | 10.51B | 9.69B | 10.52B | 9.21B | 9.15B | 8.72B | 8.99B | 10.28B | 9.87B | 7.47B |
| shortTermInvestments | 11.16B | 8.24B | 7.54B | 7.31B | 7.04B | 6.13B | 4.93B | 2.02B | 3.02B | 3.02B |
| cashAndShortTermInvestments | 21.67B | 17.93B | 18.06B | 16.52B | 16.19B | 14.84B | 13.92B | 12.31B | 12.89B | 10.49B |
| netReceivables | 2.06B | 1.32B | 1.26B | 1.53B | 1.56B | 1.22B | 1.11B | 1.11B | 1.27B | 1.5B |
| accountsReceivables | 2.06B | 1.32B | 1.26B | 1.53B | 1.56B | 1.22B | 1.11B | 1.11B | 1.27B | 1.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.29B | 1.84B | 1.55B | 1.55B | 1.42B | 1.22B | 1.19B | 752.16M | 790.9M | 497.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.02B | 1.04B | 852.5M | 989.46M | 989.76M | 904.34M | 2.1B | 3.11B | 3B | 2.59B |
| totalCurrentAssets | 29.04B | 22.13B | 21.73B | 20.59B | 20.15B | 18.19B | 18.32B | 17.28B | 17.95B | 15.07B |
| propertyPlantEquipmentNet | 747.2M | 622.82M | 631.58M | 509.15M | 527.53M | 546.99M | 556.96M | 562.14M | 549.19M | 545.32M |
| goodwill | 625.05M | 574.07M | 575.43M | 587.89M | 633.75M | 715.42M | 676.7M | 746.34M | 52.02M | 199K |
| intangibleAssets | 17.48M | 19.81M | 24.13M | 28.46M | 28.97M | 35.66M | 42.28M | 50.04M | 59.64M | 69.68M |
| goodwillAndIntangibleAssets | 642.52M | 593.88M | 599.55M | 616.35M | 662.72M | 751.08M | 718.99M | 796.38M | 111.67M | 69.88M |
| longTermInvestments | 855.48M | 815.29M | 776.68M | 557.61M | 562.61M | 621.54M | 554.36M | 910.76M | 853.55M | 820.53M |
| taxAssets | 425.88M | 80.88M | 98.54M | 121.4M | 404.88M | 176.66M | 162.21M | 148.27M | 394.85M | 99.57M |
| otherNonCurrentAssets | 1.52B | 1.59B | 1.59B | 1.62B | 1.16B | 997.61M | 1B | 1.01B | 902.78M | 1.15B |
| totalNonCurrentAssets | 4.19B | 3.7B | 3.7B | 3.43B | 3.32B | 3.09B | 3B | 3.43B | 2.81B | 2.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.23B | 25.83B | 25.43B | 24.01B | 23.47B | 21.28B | 21.32B | 20.71B | 20.76B | 17.76B |
| totalPayables | 1B | 490.8M | 688.05M | 274.65M | 799.67M | 560.53M | 679.22M | 706.07M | 1.12B | 350.14M |
| accountPayables | 464.04M | 336.25M | 282M | 199.34M | 311.19M | 266.88M | 238.09M | 333M | 363.64M | 275.94M |
| otherPayables | 540.89M | 154.54M | 406.05M | 75.32M | 488.47M | 293.65M | 441.14M | 372.33M | 757.3M | 74.19M |
| accruedExpenses | - | - | - | 48M | 125M | 297.83M | 229.52M | 237.6M | 152.02M | 218.41M |
| shortTermDebt | 4.9B | 3.6B | 3.99B | 3.5B | 1.6B | 1B | 1B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 406.05M | - | - | - | - | 372.33M | 757.3M | 74.19M |
| deferredRevenue | 171.99M | - | - | - | 112.35M | - | - | 97.08M | 59.39M | - |
| otherCurrentLiabilities | 2.35B | 1.33B | 1.33B | 1.6B | 2.14B | 1.22B | 1.05B | 1.61B | 2.26B | 1.1B |
| totalCurrentLiabilities | 8.42B | 5.42B | 6.01B | 5.42B | 4.77B | 3.07B | 2.96B | 2.65B | 3.59B | 1.66B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 722.13M | 37.07M | 37.86M | 39.05M | 35.33M | 31.71M | 33.89M | 30.55M | 31.31M | 29.63M |
| otherNonCurrentLiabilities | 167.91M | 117.26M | 80.37M | 81.34M | 80.83M | 80.8M | 79.49M | 81.59M | 77.57M | 70.46M |
| totalNonCurrentLiabilities | 890.03M | 154.33M | 118.23M | 120.38M | 116.15M | 112.5M | 113.39M | 112.14M | 108.88M | 100.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.31B | 5.57B | 6.13B | 5.54B | 4.89B | 3.19B | 3.07B | 2.76B | 3.7B | 1.76B |
| treasuryStock | -404.49M | -452.17M | -452.17M | -465.48M | -466.42M | -472.04M | -473.91M | -488.58M | -488.58M | -490.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| retainedEarnings | 16.4B | 15.19B | 15.65B | 14.9B | 14.98B | 14.36B | 14.73B | 14.38B | 13.64B | 12.92B |
| additionalPaidInCapital | 1.71B | 1.61B | 1.61B | 1.59B | 1.59B | 1.58B | 1.58B | 1.54B | 1.54B | 1.54B |
| 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 | 1.21B | 267.45M | 749.8M | 665.55M | 615.88M | 357.75M | 349M | 1.56B | 716.58M | 1.21B |
| depreciationAndAmortization | 79.83M | 78.12M | 69.01M | 67.72M | 87.27M | 73.68M | 74.71M | 70M | 47.2M | 45.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.23M | -260.53M | 383.17M | -922.51M | 215.32M | 1.43B | -149.94M | -155.97M | 968.58M | -907.01M |
| accountsReceivables | -710.09M | -79.24M | 273.84M | 35.46M | -322.65M | -116.66M | 785K | 180M | 237.25M | -413.3M |
| inventory | -479.22M | -289.68M | -6.06M | -131.32M | -193.48M | -28.66M | -440.86M | 38.75M | -293.04M | -121.24M |
| accountsPayables | 127.79M | 54.25M | 82.66M | -111.86M | 44.31M | 28.28M | -100.41M | -29.9M | 87.7M | -7.14M |
| otherWorkingCapital | 1.08B | 54.14M | 32.72M | -714.79M | 687.15M | 1.55B | 390.55M | -345.13M | 936.68M | -365.33M |
| otherNonCashItems | 55.02M | -284.69M | 15.49M | -67.01M | -30.7M | -404.32M | 253.19M | -496.73M | 162.2M | -370.4M |
| netCashProvidedByOperatingActivities | 1.37B | -199.65M | 1.22B | -256.24M | 887.78M | 1.46B | 526.96M | 976.3M | 1.89B | -25.8M |
| investmentsInPropertyPlantAndEquipment | -119.85M | -170.25M | -30.65M | -25.89M | -103.63M | -28.24M | -68M | -12M | -17.22M | -34.69M |
| acquisitionsNet | 1.03B | 1.22B | 6.27M | 7.08M | 4.85M | 716K | 18.41M | -841M | 460.55M | 5.23M |
| purchasesOfInvestments | -7000 | -130.93M | -209.88M | -202K | -14.1M | -560K | -58000 | -10.06M | -58000 | -7.93M |
| salesMaturitiesOfInvestments | -137.95M | 137.95M | - | - | 7.08M | - | 285.25M | - | 293K | 5.9M |
| otherInvestingActivities | 47.66M | 49.59M | 1.27M | -472.04M | -25000 | -1.14M | -1.96M | -7.94M | -653K | -134K |
| netCashProvidedByInvestingActivities | 817.02M | 1.11B | -232.99M | -491.06M | -105.83M | -29.22M | 233.64M | -871M | 442.91M | -31.62M |
| netDebtIssuance | 1.3B | -396M | 496M | 1.9B | 600M | - | 1B | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.3B | -396M | 496M | 1.9B | 600M | - | 1B | - | - | - |
| netStockIssuance | 5.82M | - | - | 2.08M | 12.82M | 4.17M | 10.42M | - | 3.64M | - |
| netCommonStockIssuance | 5.82M | - | - | 2.08M | 12.82M | 4.17M | 10.42M | - | 3.64M | - |
| commonStockIssuance | 5.82M | - | - | 2.08M | 12.82M | 4.17M | 10.42M | - | 3.64M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -726.69M | - | -744.86M | -98000 | -725.28M | -1M | -819.63M | - | -628.92M |
| commonDividendsPaid | - | -726.69M | - | -744.86M | -98000 | -724.9M | -1M | -819.63M | - | -628.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 627K | - | - |
| otherFinancingActivities | -1.66M | -1000 | -6.25M | 1.91B | -62000 | 1.17M | -2.34M | -10.37M | -4.05M | 3.63M |
| netCashProvidedByFinancingActivities | 1.3B | -1.12B | 489.75M | 1.15B | 612.76M | -719.94M | 1.01B | -830M | -403K | -625.29M |