Is Nishikawa Rubber Co., Ltd. (5161.T) a Buy, Sell, or Hold?
JPX : 5161.T
Nishikawa Rubber Co., Ltd.
$3130 JPY
-$40 (-1.26%)
- Volume
- 75K
- Average Volume
- 107.01K
- Market Capitalization
- $113.48B
- P/E Ratio
- 10.66
- Dividend Yield
- 5.85%
- Price Target
- Year High
- $4545.00
- Year Low
- $2601.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.35
5161.T Financial
| 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 | 122.14B | 120.64B | 117.9B | 98.17B | 84.5B | 80.23B | 97.27B | 98.44B | 96.26B | 92.84B |
| costOfRevenue | 99.11B | 99.59B | 99.59B | 86.45B | 71.88B | 65.14B | 78.87B | 78.66B | 76.49B | 72.62B |
| grossProfit | 23.03B | 21.05B | 18.31B | 11.72B | 12.62B | 15.1B | 18.4B | 19.78B | 19.76B | 20.22B |
| researchAndDevelopmentExpenses | 638M | 633M | 589M | 500M | 447M | 455M | 480M | 533M | 637M | 567M |
| generalAndAdministrativeExpenses | - | 8.86B | 7.04B | 6.46B | 6.05B | 5.89B | 6.46B | - | - | - |
| sellingAndMarketingExpenses | - | 3.86B | 3.72B | 3.64B | 3.3B | 3.64B | 4.29B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.99B | 12.72B | 10.76B | 10.09B | 9.35B | 9.53B | 10.75B | 11.13B | 10.23B | 9.87B |
| otherExpenses | 344M | 366M | 411M | 353M | 350M | 375M | 561M | 388M | 367M | 385M |
| operatingExpenses | 13.97B | 13.72B | 11.76B | 10.95B | 10.15B | 10.36B | 11.79B | 12.05B | 11.24B | 10.82B |
| costAndExpenses | 113.08B | 113.31B | 111.35B | 97.4B | 82.03B | 75.5B | 90.66B | 90.71B | 87.73B | 83.45B |
| netInterestIncome | -250M | -256M | -368M | -216M | -82M | -94M | -19M | 28M | 13M | -18M |
| interestIncome | 384M | 377M | 248M | 159M | 120M | 124M | 152M | 143M | 129M | 108M |
| interestExpense | 634M | 633M | 616M | 375M | 202M | 218M | 171M | 115M | 116M | 126M |
| depreciationAndAmortization | 5.96B | 6.07B | 6.07B | 6.1B | 5.84B | 5.89B | 6.02B | 5.42B | 5.35B | 5.07B |
| ebitda | 15.01B | 13.4B | 12.63B | 6.87B | 8.32B | 10.62B | 12.63B | 13.15B | 13.88B | 14.47B |
| ebit | 9.05B | 7.32B | 6.56B | 769M | 2.48B | 4.74B | 6.61B | 7.73B | 8.53B | 9.4B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.05B | 7.32B | 6.56B | 769M | 2.48B | 4.74B | 6.61B | 7.73B | 8.53B | 9.4B |
| totalOtherIncomeExpensesNet | 5.37B | 312M | 1.56B | 1.58B | 902M | 1.12B | 1.02B | 244M | -4.59B | -13.23B |
| incomeBeforeTax | 14.42B | 7.64B | 8.11B | 2.34B | 3.38B | 5.86B | 7.63B | 7.97B | 3.94B | -3.84B |
| incomeTaxExpense | 2.38B | 2.67B | 2.58B | 1.32B | 1.48B | 3.01B | 2.29B | 2.21B | 665M | 2.15B |
| netIncomeFromContinuingOperations | 12.04B | 4.97B | 5.53B | 1.03B | 1.9B | 2.85B | 5.35B | 5.76B | 3.27B | -5.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | -1M | -1M | -1M | -1M | -1M |
| netIncome | 10.96B | 3.96B | 5.04B | 2.11B | 2.1B | 2.7B | 4.49B | 4.92B | 2.52B | -6.91B |
| netIncomeDeductions | 1M | 1M | 1M | - | - | 1M | - | - | - | 1M |
| bottomLineNetIncome | 10.96B | 3.96B | 5.04B | 2.11B | 2.1B | 2.7B | 4.49B | 4.92B | 2.52B | -6.91B |
| eps | 293.8 | 102.47 | 130.71 | 54.75 | 53.72 | 68.85 | 114.56 | 125.52 | 64.33 | -176.57 |
| 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 | 51.93B | 47.81B | 43.26B | 40.6B | 36.88B | 36.62B | 30.96B | 27.97B | 29.81B | 31.71B |
| shortTermInvestments | 2.1B | 2.11B | 2.1B | 2.1B | 2.1B | 1.8B | 500M | 500M | 500M | - |
| cashAndShortTermInvestments | 54.03B | 49.92B | 45.36B | 42.7B | 38.98B | 38.42B | 31.46B | 28.47B | 30.31B | 31.71B |
| netReceivables | 17.41B | 16.9B | 16.94B | 17.82B | 15.9B | 16.86B | 15.91B | 18.61B | 19.1B | 18.01B |
| accountsReceivables | 17.36B | 16.79B | 16.89B | 17.82B | 15.6B | 16.77B | 15.91B | 18.54B | 18.52B | 18.01B |
| otherReceivables | 47M | 108M | 46M | 123M | 299M | 91M | 22M | 75M | 575M | - |
| inventory | 7.87B | 7.35B | 8.24B | 9.42B | 7.82B | 5.68B | 5.74B | 5.5B | 4.83B | 4.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.08B | 1.95B | 1.77B | 1.98B | 2.01B | 1.16B | 1.4B | 2.27B | 2.09B | 2.35B |
| totalCurrentAssets | 80.39B | 76.12B | 72.32B | 71.92B | 64.71B | 62.12B | 54.51B | 54.86B | 56.34B | 56.65B |
| propertyPlantEquipmentNet | 29.34B | 29.67B | 30.29B | 29.88B | 29.26B | 29.58B | 32.51B | 30.53B | 29.49B | 28.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.19B | 1.33B | 1.28B | 1.27B | 1.34B | 1.38B | 1.32B | 969M | 967M | 965M |
| goodwillAndIntangibleAssets | 1.19B | 1.33B | 1.28B | 1.27B | 1.34B | 1.38B | 1.32B | 969M | 967M | 965M |
| longTermInvestments | 25.75B | 22.92B | 26.08B | 18.08B | 17.03B | 20.16B | 14.31B | 23.33B | 33.87B | 29.8B |
| taxAssets | 719M | 732M | 681M | 616M | 422M | 583M | 693M | 521M | 464M | 310M |
| otherNonCurrentAssets | 9.98B | 7.62B | 7.08B | 4.36B | 2.88B | 1.78B | 501M | 383M | 636M | 654M |
| totalNonCurrentAssets | 66.98B | 62.28B | 65.42B | 54.22B | 50.92B | 53.49B | 49.34B | 55.74B | 65.42B | 60.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.37B | 138.4B | 137.73B | 126.13B | 115.63B | 115.62B | 103.84B | 110.59B | 121.76B | 116.97B |
| totalPayables | 10.8B | 10.62B | 12.53B | 12.63B | 9.8B | 9.59B | 9.65B | 10.25B | 10.01B | 10.9B |
| accountPayables | 8.84B | 10.12B | 10.88B | 11.04B | 9.4B | 8.78B | 9.11B | 9.74B | 9.47B | 9.96B |
| otherPayables | 1.96B | 496M | 1.64B | 1.59B | 393M | 812M | 539M | 512M | 537M | 938M |
| accruedExpenses | 1.42B | 1.37B | 1.04B | 890M | 902M | 920M | 1.07B | 1.14B | 1.14B | 1.13B |
| shortTermDebt | 15.44B | 11.52B | 11.04B | 21.92B | 8.47B | 6.67B | 11.25B | 4.86B | 6.35B | 9.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -5.33B | - | - | - |
| taxPayables | - | - | 1.64B | 450M | 393M | 812M | 539M | 512M | 537M | 938M |
| deferredRevenue | - | 285M | - | 2.51B | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.6B | 6.14B | 7.1B | 1.98B | 5.31B | 7.1B | 13.16B | 9.13B | 11.41B | 8.47B |
| totalCurrentLiabilities | 34.26B | 29.92B | 31.72B | 39.92B | 24.48B | 24.28B | 29.8B | 25.38B | 28.91B | 29.67B |
| longTermDebt | 9.22B | 7.31B | 8.02B | 3.87B | 12.89B | 13.59B | 1.39B | 7B | 5.01B | 2.71B |
| capitalLeaseObligationsNonCurrent | 1.5B | 1.33B | 1.14B | 519M | 569M | 502M | 645M | 62M | 62M | 166M |
| deferredRevenueNonCurrent | - | - | 1.14B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.8B | 6.92B | 7.91B | 4.95B | 4.15B | 5.03B | 2.64B | 4.59B | 6.95B | 6.91B |
| otherNonCurrentLiabilities | 1.24B | 1.2B | 292M | 1.33B | 1.07B | 999M | 3.37B | 5.26B | 9.14B | 10.94B |
| totalNonCurrentLiabilities | 20.77B | 16.75B | 18.5B | 10.67B | 18.68B | 20.12B | 8.04B | 16.91B | 21.16B | 20.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.5B | 1.33B | 1.14B | 519M | 569M | 502M | -4.69B | 62M | 62M | 166M |
| totalLiabilities | 55.03B | 46.68B | 50.22B | 50.59B | 43.16B | 44.4B | 37.84B | 42.29B | 50.07B | 50.39B |
| treasuryStock | -1.63B | -773M | -795M | -889M | -405M | -413M | -424M | -424M | -423M | -423M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B |
| retainedEarnings | 58.08B | 60.4B | 57.4B | 54.07B | 52.74B | 51.42B | 49.5B | 45.84B | 41.67B | 39.85B |
| additionalPaidInCapital | 3.53B | 3.56B | 3.54B | 3.54B | 3.54B | 3.53B | 3.53B | 3.53B | 3.66B | 3.66B |
| 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 | 10.96B | 3.96B | 5.04B | 2.11B | 2.1B | 2.7B | 4.49B | 4.92B | 2.52B | -6.91B |
| depreciationAndAmortization | 5.96B | 6.07B | 6.07B | 6.1B | 5.84B | 5.89B | 6.02B | 5.42B | 5.35B | 5.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.32B | -1.78B | 3.09B | -1.68B | -1.1B | -1.18B | 588M | -718M | -2.32B | 730M |
| accountsReceivables | -291M | 931M | 1.64B | -1.34B | 2.16B | -1.03B | 2.59B | -405M | -414M | -1.74B |
| inventory | -333M | 1.05B | 902M | -973M | -1.81B | -110M | -246M | -754M | -212M | -32M |
| accountsPayables | -2.12B | -595M | -723M | 965M | 34M | -151M | -603M | 464M | -541M | 1.25B |
| otherWorkingCapital | 418M | -3.16B | 1.28B | -338M | -1.48B | 114M | -1.16B | -23M | -1.15B | 1.25B |
| otherNonCashItems | -2.38B | 991M | 683M | -1.09B | -2.69B | -1.02B | -648M | -3.06B | 192M | 11.15B |
| netCashProvidedByOperatingActivities | 12.21B | 9.24B | 14.88B | 5.45B | 4.16B | 6.38B | 10.45B | 6.56B | 5.74B | 10.04B |
| investmentsInPropertyPlantAndEquipment | -5.51B | -3.86B | -4.56B | -5.42B | -3.99B | -4.75B | -7.62B | -7.3B | -6.01B | -6.08B |
| acquisitionsNet | 417M | 262M | 187M | 256M | 259M | 151M | 130M | 36M | 112M | 255M |
| purchasesOfInvestments | -10.28B | -8.52B | -6.48B | -6.96B | -8.52B | -7.98B | -10.66B | -11.32B | -6.98B | -13.46B |
| salesMaturitiesOfInvestments | 14.27B | 7.67B | 5.69B | 7.37B | 7.64B | 9.51B | 11.62B | 10.14B | 7.58B | 16.21B |
| otherInvestingActivities | 241M | 97M | - | 62M | -361M | 6M | 2M | 6M | -30M | 19M |
| netCashProvidedByInvestingActivities | -856M | -4.34B | -5.16B | -4.68B | -4.97B | -3.06B | -6.54B | -8.44B | -5.33B | -3.05B |
| netDebtIssuance | 5.47B | -1.17B | -7.87B | 3.63B | 548M | 7.55B | 872M | 417M | -433M | -509M |
| longTermNetDebtIssuance | 6.99B | -1.58B | -7.3B | 2.22B | -1.39B | 7.37B | 543M | 314M | 3.76B | -509M |
| shortTermNetDebtIssuance | -1.52B | 408M | -568M | 1.41B | 1.94B | 177M | 329M | 103M | -4.19B | - |
| netStockIssuance | -7.44B | - | - | -504M | - | - | - | - | - | - |
| netCommonStockIssuance | -7.44B | - | - | -504M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.44B | - | - | -504M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.82B | -964M | -770M | -775M | -781M | -782M | -822M | -742M | -708M | -704M |
| commonDividendsPaid | -6.82B | -964M | -770M | -775M | -781M | -782M | -822M | -742M | -708M | -704M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -928M | -741M | -764M | -1.07B | -664M | -688M | -902M | -590M | -692M | -628M |
| netCashProvidedByFinancingActivities | -9.72B | -2.88B | -9.4B | 1.28B | -897M | 6.08B | -852M | -915M | -1.83B | -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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.96B | 30.83B | 28.41B | 28.94B | 34.23B | 25.19B | 31.05B | 30.16B | 27.95B | 32.8B |
| costOfRevenue | 27.43B | 24.64B | 22.83B | 23.8B | 28.25B | 20.77B | 25.31B | 24.87B | 22.73B | 26.74B |
| grossProfit | 6.52B | 6.2B | 5.58B | 5.15B | 5.98B | 4.42B | 5.74B | 5.29B | 5.22B | 6.06B |
| researchAndDevelopmentExpenses | 638M | - | - | - | 633M | - | - | - | 150M | 142M |
| generalAndAdministrativeExpenses | 1.42B | 2.6B | - | 2.51B | 1.63B | 2.12B | 2.78B | 2.33B | 784M | 2.16B |
| sellingAndMarketingExpenses | 1.17B | 1.05B | - | 880M | 1.02B | 1.02B | 975M | 845M | 768M | 1.04B |
| sellingGeneralAndAdministrativeExpenses | 2.6B | 3.65B | 3.36B | 3.39B | 2.65B | 3.15B | 3.75B | 3.18B | 1.55B | 3.2B |
| otherExpenses | 759M | - | - | - | 1.38B | - | - | - | 1.23B | -142M |
| operatingExpenses | 3.99B | 3.65B | 3.36B | 3.39B | 4.03B | 3.15B | 3.75B | 3.18B | 2.94B | 3.2B |
| costAndExpenses | 31.43B | 28.29B | 26.18B | 27.18B | 32.28B | 23.92B | 29.06B | 28.05B | 25.66B | 29.94B |
| netInterestIncome | -71M | -42M | -57M | -80M | -83M | -12M | -80M | -81M | -57M | -102M |
| interestIncome | 71M | 149M | 79M | 85M | 108M | 85M | 102M | 82M | 70M | 69M |
| interestExpense | 142M | 191M | 136M | 165M | 191M | 97M | 182M | 163M | 127M | 171M |
| depreciationAndAmortization | 1.75B | 1.5B | 1.4B | 1.31B | 2.08B | 1.24B | 1.43B | 1.32B | 4.6B | 1.6B |
| ebitda | 4.28B | 4.04B | 3.62B | 3.07B | 4.03B | 2.52B | 3.42B | 3.44B | 6.89B | 4.46B |
| ebit | 2.53B | 2.54B | 2.22B | 1.76B | 1.95B | 1.27B | 1.99B | 2.12B | 2.29B | 2.87B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.53B | 2.54B | 2.22B | 1.76B | 1.95B | 1.27B | 1.99B | 2.12B | 2.29B | 2.87B |
| totalOtherIncomeExpensesNet | 4.5B | 100M | 463M | 303M | 14M | 662M | -1.28B | 918M | -50M | -94M |
| incomeBeforeTax | 7.03B | 2.64B | 2.68B | 2.06B | 1.96B | 1.94B | 706M | 3.03B | 2.24B | 2.77B |
| incomeTaxExpense | 1.94B | 565M | -438M | 313M | 592M | 776M | 468M | 833M | 419M | 921M |
| netIncomeFromContinuingOperations | 5.09B | 2.08B | 3.12B | 1.75B | 1.37B | 1.16B | 238M | 2.2B | 1.82B | 1.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | 1M | - | - | -1M | - | -1M |
| netIncome | 4.86B | 1.82B | 2.83B | 1.46B | 1.1B | 765M | 251M | 1.84B | 1.41B | 1.74B |
| netIncomeDeductions | 1M | - | -1M | 1M | - | - | - | 1M | - | 1M |
| bottomLineNetIncome | 4.85B | 1.82B | 2.83B | 1.46B | 1.1B | 765M | 251M | 1.84B | 1.41B | 1.74B |
| eps | 131.61 | 50.12 | 74.05 | 37.8 | 28.53 | 19.8 | 6.5 | 47.66 | 36.64 | 45.12 |
| 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 | 51.93B | 44.15B | 45.93B | 49.65B | 47.81B | 47.77B | 45.37B | 46.59B | 43.26B | 40.63B |
| shortTermInvestments | 2.1B | 2.1B | 2.1B | 2.1B | 2.11B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| cashAndShortTermInvestments | 54.03B | 46.25B | 48.03B | 49.65B | 49.92B | 47.77B | 47.47B | 46.59B | 45.36B | 42.73B |
| netReceivables | 17.41B | 17.97B | 15.39B | 16.73B | 16.9B | 17.31B | 17.87B | 17.74B | 16.94B | 19.79B |
| accountsReceivables | 17.36B | 17.3B | 15.39B | 16.64B | 16.79B | 17.08B | 17.83B | 17.7B | 16.89B | 19.79B |
| otherReceivables | 47M | 664M | 448M | 95M | 108M | 229M | 43M | 47M | 46M | 18M |
| inventory | 7.87B | 7.58B | 7.12B | 6.71B | 7.35B | 7.4B | 8.08B | 8.24B | 8.24B | 8.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.08B | 3.22B | 3.99B | 2.32B | 1.95B | 2.35B | 2.33B | 2.23B | 1.77B | 2.34B |
| totalCurrentAssets | 80.39B | 75.01B | 74.53B | 75.41B | 76.12B | 74.83B | 75.75B | 74.8B | 72.32B | 73.62B |
| propertyPlantEquipmentNet | 29.34B | 29.05B | 28.56B | 28.61B | 29.67B | 29.11B | 31.38B | 31.24B | 30.29B | 30.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.19B | 1.24B | 1.29B | 1.33B | 1.33B | 1.33B | 1.31B | 1.3B | 1.28B | 1.23B |
| goodwillAndIntangibleAssets | 1.19B | 1.24B | 1.29B | 1.33B | 1.33B | 1.33B | 1.31B | 1.3B | 1.28B | 1.23B |
| longTermInvestments | 25.75B | 30.48B | 27.36B | 23.84B | 22.92B | 23.72B | 22.15B | 24.62B | 26.08B | 21.46B |
| taxAssets | 719M | 529M | 639M | 577M | 732M | 574M | 638M | 658M | 681M | 696M |
| otherNonCurrentAssets | 9.98B | 8.1B | 7.95B | 7.81B | 7.62B | 7.59B | 7.48B | 7.33B | 7.08B | 5.08B |
| totalNonCurrentAssets | 66.98B | 69.39B | 65.78B | 62.17B | 62.28B | 62.32B | 62.96B | 65.14B | 65.42B | 59.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.37B | 144.4B | 140.32B | 137.58B | 138.4B | 137.15B | 138.72B | 139.94B | 137.73B | 133.05B |
| totalPayables | 10.8B | 10.2B | 10.22B | 11.32B | 10.62B | 11.2B | 11.6B | 11.83B | 12.53B | 13.56B |
| accountPayables | 8.84B | 9.91B | 9.79B | 10.67B | 10.12B | 10.99B | 10.98B | 11.01B | 10.88B | 12.56B |
| otherPayables | 1.96B | 288M | 434M | 657M | 496M | 207M | 619M | 818M | 1.64B | 994M |
| accruedExpenses | 1.42B | 766M | 1.31B | 660M | 1.37B | 543M | 1.07B | 535M | 1.04B | 507M |
| shortTermDebt | 15.44B | 9.97B | 10.02B | 10.55B | 11.52B | 10.35B | 11.35B | 11.66B | 11.04B | 16.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 434M | - | - | - | - | - | 1.64B | 994M |
| deferredRevenue | - | - | - | - | 285M | - | - | - | - | - |
| otherCurrentLiabilities | 6.6B | 9.15B | 6.64B | 8.36B | 6.14B | 8.69B | 7.91B | 8.84B | 7.1B | 8.28B |
| totalCurrentLiabilities | 34.26B | 30.09B | 28.18B | 30.89B | 29.92B | 30.78B | 31.93B | 32.87B | 31.72B | 38.73B |
| longTermDebt | 9.22B | 14.68B | 14.81B | 9.03B | 7.31B | 7.28B | 7.72B | 7.89B | 8.02B | 3.43B |
| capitalLeaseObligationsNonCurrent | 1.5B | - | - | - | 1.33B | - | - | - | 1.14B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.14B | - |
| deferredTaxLiabilitiesNonCurrent | 8.8B | 9.18B | 8.32B | 6.86B | 6.92B | 7.72B | 7.12B | 7.5B | 7.91B | 6.44B |
| otherNonCurrentLiabilities | 1.24B | 2.92B | 2.82B | 2.41B | 1.2B | 2.32B | 2.6B | 2.79B | 292M | 2.39B |
| totalNonCurrentLiabilities | 20.77B | 26.78B | 25.95B | 18.3B | 16.75B | 17.32B | 17.43B | 18.19B | 18.5B | 12.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.5B | - | - | - | 1.33B | - | - | - | 1.14B | - |
| totalLiabilities | 55.03B | 56.87B | 54.14B | 49.2B | 46.68B | 48.11B | 49.35B | 51.05B | 50.22B | 50.99B |
| treasuryStock | -1.63B | -1.64B | -8.16B | -773M | -773M | -773M | -773M | -795M | -795M | -795M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B |
| retainedEarnings | 58.08B | 53.23B | 61.15B | 58.32B | 60.4B | 59.29B | 59.03B | 58.78B | 57.4B | 55.99B |
| additionalPaidInCapital | 3.53B | 3.53B | 3.62B | 3.56B | 3.56B | 3.56B | 3.56B | 3.54B | 3.54B | 3.54B |
| 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 | 4.85B | 1.82B | 2.83B | 1.46B | 1.1B | 765M | 251M | 1.84B | 1.41B | 2.03B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.85B | -1.82B | -2.83B | -1.46B | -1.1B | -765M | -251M | -1.84B | -1.41B | -2.03B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |