Is Ito Yogyo Co., Ltd (5287.T) a Buy, Sell, or Hold?
JPX : 5287.T
Ito Yogyo Co., Ltd — Financials
$803 JPY
-$7 (-0.86%)
- Volume
- 3.5K
- Average Volume
- 20.78K
- Market Capitalization
- $2.37B
- P/E Ratio
- 7.39
- Dividend Yield
- 2.74%
- Price Target
- Year High
- $2063.00
- Year Low
- $787.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.46
5287.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 | 3.93B | 3.4B | 3.13B | 3.47B | 2.93B | 3.05B | 3.17B | 2.85B | 2.69B | 2.59B |
| costOfRevenue | 2.63B | 2.27B | 2.15B | 2.42B | 2.06B | 2.12B | 2.27B | 2.06B | 1.92B | 1.81B |
| grossProfit | 1.3B | 1.13B | 986.1M | 1.05B | 875.02M | 931.03M | 898.58M | 789.47M | 771.13M | 778.43M |
| researchAndDevelopmentExpenses | - | 32.72M | 25.95M | 24.62M | 24.72M | 25.01M | 28.37M | 30.8M | 44.86M | 42.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 962.81M | 897.89M | 851.17M | 843.02M | 788.46M | 792.43M | 746.8M | 703.48M | 691.46M | 691.03M |
| otherExpenses | 4.06M | 6.98M | 6.6M | 6.6M | 9.11M | 11.9M | 12.14M | 13.1M | 15.63M | - |
| operatingExpenses | 966.87M | 937.59M | 883.72M | 874.24M | 822.29M | 829.33M | 787.3M | 747.38M | 751.95M | 733.07M |
| costAndExpenses | 3.6B | 3.21B | 3.03B | 3.29B | 2.88B | 2.95B | 3.06B | 2.81B | 2.67B | 2.54B |
| netInterestIncome | -8.17M | -8.33M | -5.44M | -5.23M | -4.11M | -4.34M | -2.65M | -715K | -1.44M | -882K |
| interestIncome | 239K | 97000 | - | - | 1000 | - | 1000 | 2000 | 71000 | 3000 |
| interestExpense | 8.41M | 8.43M | 5.44M | 5.23M | 4.11M | 4.34M | 2.65M | 717K | 1.51M | 885K |
| depreciationAndAmortization | 87.46M | 51.78M | 58.07M | 51.25M | 50.55M | 45.43M | 69.87M | 83.33M | 83.83M | 78.44M |
| ebitda | 522.66M | 447.51M | 145.11M | 224.15M | 481.7M | 147.13M | 181.15M | 125.42M | 103.01M | 123.79M |
| ebit | 435.2M | 395.73M | 87.04M | 172.9M | 431.15M | 101.7M | 111.28M | 42.09M | 19.18M | 45.35M |
| nonOperatingIncomeExcludingInterest | -102.64M | -201.07M | 15.33M | 389K | -378.42M | - | - | - | - | - |
| operatingIncome | 332.56M | 194.66M | 102.37M | 173.28M | 52.73M | 101.7M | 111.28M | 42.09M | 19.18M | 45.35M |
| totalOtherIncomeExpensesNet | 94.23M | 192.64M | -20.77M | -5.62M | 374.31M | -448K | 47.5M | -336.85M | 229.71M | -231.42M |
| incomeBeforeTax | 426.79M | 387.3M | 81.6M | 167.67M | 427.04M | 101.25M | 158.78M | -294.76M | 248.89M | -186.07M |
| incomeTaxExpense | 106.07M | 38.27M | -19.95M | 36.48M | 109.87M | 14.8M | 29.87M | 19.98M | 36.35M | 9.7M |
| netIncomeFromContinuingOperations | 320.72M | 349.04M | 101.55M | 131.2M | 317.17M | 86.45M | 128.9M | -314.74M | 212.54M | -195.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | -1000 | - | - | -1000 | -1000 |
| netIncome | 320.72M | 349.03M | 101.55M | 131.2M | 317.17M | 86.45M | 128.9M | -314.74M | 212.54M | -195.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 320.72M | 349.03M | 101.55M | 131.2M | 317.17M | 86.45M | 128.9M | -314.74M | 212.54M | -195.77M |
| eps | 108.8 | 118.68 | 34.54 | 44.69 | 106.43 | 28.95 | 43.17 | -105.41 | 71.18 | -65.58 |
| 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 | 944.61M | 830.45M | 674.43M | 871.53M | 572.97M | 783.1M | 757.35M | 462.96M | 788.36M | 536.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 944.61M | 830.45M | 674.43M | 871.53M | 572.97M | 783.1M | 757.35M | 462.96M | 788.36M | 536.33M |
| netReceivables | 1.25B | 1.17B | 1.49B | 1.2B | 1.42B | 1.3B | 1.22B | 1.3B | 807.38M | 1.04B |
| accountsReceivables | 1.25B | 1.17B | 1.49B | 1.2B | 1.42B | 1.3B | 1.22B | 1.3B | 807.38M | 1.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 505M | 520.39M | 631.27M | 557.69M | 549.25M | 449.5M | 455.42M | 471.54M | 439.16M | 381.51M |
| prepaids | 19.23M | 12.78M | 12.92M | 12.32M | 10.76M | 9.88M | 10.36M | 6.8M | 7.91M | 8.62M |
| otherCurrentAssets | 12.96M | 761K | 27.73M | 4.22M | 66.26M | 6.73M | 2.95M | 7.9M | 11.98M | 7.31M |
| totalCurrentAssets | 2.73B | 2.54B | 2.83B | 2.65B | 2.62B | 2.55B | 2.44B | 2.24B | 2.05B | 1.97B |
| propertyPlantEquipmentNet | 2.63B | 2.96B | 3B | 2.99B | 2.78B | 2.7B | 2.3B | 1.26B | 1.57B | 1.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.24M | 19.62M | 12.63M | 16.65M | 22.15M | 11.37M | 3.02M | 4.91M | 6.06M | 7.9M |
| goodwillAndIntangibleAssets | 19.24M | 19.62M | 12.63M | 16.65M | 22.15M | 11.37M | 3.02M | 4.91M | 6.06M | 7.9M |
| longTermInvestments | 185.88M | 139.04M | 127.05M | 88.05M | 93.24M | 103.03M | 76.21M | 663.86M | 576.13M | 589.15M |
| taxAssets | 9.14M | 73.6M | 70.44M | 30.31M | - | - | - | - | - | - |
| otherNonCurrentAssets | 73.85M | 132.71M | 119.48M | 110.82M | 100.12M | 87.8M | 64.04M | 48.89M | 39.21M | 24.15M |
| totalNonCurrentAssets | 2.92B | 3.32B | 3.33B | 3.24B | 3B | 2.9B | 2.44B | 1.98B | 2.19B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.65B | 5.86B | 6.16B | 5.89B | 5.62B | 5.45B | 4.89B | 4.22B | 4.25B | 4.12B |
| totalPayables | 750M | 574.17M | 768.02M | 693.71M | 827.94M | 688.03M | 628.23M | 847.93M | 462.14M | 609.59M |
| accountPayables | 742.44M | 444.59M | 762.59M | 675.68M | 716.28M | 679.8M | 605.07M | 721.34M | 452.34M | 522.95M |
| otherPayables | 7.56M | 129.58M | 5.43M | 18.04M | 111.66M | 8.24M | 23.16M | 126.6M | 9.8M | 86.64M |
| accruedExpenses | 99.97M | 73.95M | 44.35M | 62M | 27.5M | 45M | 43M | 16M | 7.6M | 14.98M |
| shortTermDebt | 99.1M | 706.84M | 1.06B | 860.83M | 741.83M | 465.37M | 404.17M | 31.38M | 83.37M | 35.13M |
| capitalLeaseObligationsCurrent | - | 6.07M | 7.07M | 7.47M | 8.93M | - | - | - | - | - |
| taxPayables | - | - | 5.43M | 18.04M | 111.66M | 8.24M | 23.16M | 22.86M | 9.8M | 12.92M |
| deferredRevenue | - | - | 132.5M | 169.97M | - | - | - | - | - | - |
| otherCurrentLiabilities | 162.85M | 157.85M | -19.02M | 27.24M | 103.15M | 118.22M | 84.75M | 54.17M | 116M | 20.84M |
| totalCurrentLiabilities | 1.11B | 1.52B | 1.99B | 1.76B | 1.71B | 1.32B | 1.16B | 949.48M | 669.11M | 680.54M |
| longTermDebt | 231.47M | 279.14M | 335.98M | 396.81M | 272.39M | 714.22M | 393.36M | 36.69M | 106.68M | 176.68M |
| capitalLeaseObligationsNonCurrent | - | 1.44M | 7.51M | 14.58M | 14.58M | 12.54M | 6.26M | 13.03M | 13.03M | 19.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 79000 | 89.05M | 86.56M | 92.81M | 97.35M | 94.6M | 92.52M | 97.88M | 73.66M |
| otherNonCurrentLiabilities | 316.15M | 363.94M | 350.76M | 333.39M | 333.78M | 357.96M | 347.21M | 337.83M | 212.04M | 210.35M |
| totalNonCurrentLiabilities | 547.62M | 644.6M | 783.31M | 831.35M | 713.56M | 1.18B | 841.43M | 480.07M | 429.64M | 480.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.51M | 14.58M | 22.05M | 23.51M | 12.54M | 6.26M | 13.03M | 13.03M | 19.8M |
| totalLiabilities | 1.66B | 2.16B | 2.78B | 2.59B | 2.42B | 2.5B | 2B | 1.43B | 1.1B | 1.16B |
| treasuryStock | -249.05M | -253.78M | -253.89M | -253.94M | -254.49M | -217.81M | -217.76M | -217.72M | -217.72M | -217.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M |
| retainedEarnings | 1.22B | 955.53M | 651.35M | 594.63M | 492.31M | 204.5M | 153.84M | 47.76M | 387.5M | 264.05M |
| additionalPaidInCapital | 249.34M | 249.08M | 249.08M | 249.08M | 249.08M | 249.08M | 249.08M | 249.08M | 249.08M | 249.08M |
| 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 | 320.72M | 349.03M | 101.55M | 131.2M | 317.17M | 86.45M | 128.9M | -314.74M | 212.54M | -195.77M |
| depreciationAndAmortization | 87.46M | 51.78M | 58.07M | 51.25M | 50.55M | 45.43M | 69.87M | 83.33M | 83.83M | 78.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 181.2M | 244.61M | -293.76M | 287.29M | -286.06M | 18.77M | -30.75M | -204.9M | 71.21M | -151.42M |
| accountsReceivables | -80.97M | 315.76M | -283.17M | 220.59M | -122.7M | -83.47M | 77.03M | -487.84M | 228.4M | -272.09M |
| inventory | 15.12M | 110.52M | -73.58M | -8.45M | -99.74M | 5.92M | 16.18M | -32.37M | -57.72M | 30.41M |
| accountsPayables | 299.5M | -310.19M | 96.6M | -57.3M | 58.39M | 59.6M | -114.44M | 296.43M | -102.15M | 79.36M |
| otherWorkingCapital | -52.45M | 128.52M | -33.62M | 132.45M | -122.02M | 36.73M | -9.52M | 18.88M | 2.67M | 10.91M |
| otherNonCashItems | -195.1M | -120.79M | -19.7M | -85.4M | -192.83M | 8.85M | -62.56M | 324.46M | -181.39M | 245.69M |
| netCashProvidedByOperatingActivities | 394.27M | 524.62M | -153.84M | 384.33M | -111.17M | 159.5M | 105.48M | -111.87M | 186.19M | -23.06M |
| investmentsInPropertyPlantAndEquipment | -76.11M | -74.28M | -113.49M | -278.39M | -258.84M | -454.16M | -544.09M | -136.26M | -102.3M | -290.35M |
| acquisitionsNet | 460.6M | 186.51M | - | 520K | 409.68M | 693K | 53.48M | 82.01M | 227.13M | 12.86M |
| purchasesOfInvestments | -5.14M | -13.75M | -12.14M | -11.28M | -10.37M | -10.29M | -9.69M | - | - | - |
| salesMaturitiesOfInvestments | 62.28M | - | 1.3M | - | - | 570K | - | 4.19M | - | - |
| otherInvestingActivities | -141K | -1.48M | -2.96M | 139K | -2.24M | -5.92M | -7.55M | -1.04M | -1000 | - |
| netCashProvidedByInvestingActivities | 441.5M | 96.99M | -127.3M | -289.02M | 138.23M | -469.11M | -507.85M | -51.1M | 124.83M | -277.49M |
| netDebtIssuance | -662.91M | -417.9M | 131.7M | 234.49M | -168.18M | 374.22M | 722.68M | -134.68M | -35.1M | 182.34M |
| longTermNetDebtIssuance | -62.91M | -67.9M | -68.3M | 134.49M | -468.18M | 324.22M | 372.68M | -69.99M | -69.99M | 196.67M |
| shortTermNetDebtIssuance | -600M | -350M | 200M | 100M | 300M | 50M | 350M | -64.69M | 34.9M | -14.33M |
| netStockIssuance | 4.99M | 109K | 46000 | 546K | -36.68M | -44000 | -40000 | - | -24000 | - |
| netCommonStockIssuance | 4.99M | 109K | 46000 | 546K | -36.68M | -44000 | -40000 | - | -24000 | - |
| commonStockIssuance | 4.99M | 109K | 46000 | 546K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -36.68M | -44000 | -40000 | - | -24000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.68M | -47.8M | -47.71M | -31.8M | -32.32M | -38.81M | -25.88M | -27.79M | -23.88M | -18.04M |
| commonDividendsPaid | -63.68M | -47.8M | -47.71M | -31.8M | -32.32M | -38.81M | -25.88M | -27.79M | -23.88M | -18.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -1000 | -2000 | -2000 | - | -1000 | - | -1000 |
| netCashProvidedByFinancingActivities | -721.61M | -465.6M | 84.04M | 203.24M | -237.18M | 335.36M | 696.76M | -162.47M | -59M | 164.3M |
| 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 | 1.37B | 987.13M | 794.52M | 781.43M | 884.46M | 959.49M | 871.7M | 686.89M | 1.18B | 785.62M |
| costOfRevenue | 958.87M | 653.35M | 529.75M | 492.49M | 549.9M | 638.29M | 590.38M | 465.45M | 828.34M | 526.07M |
| grossProfit | 411.93M | 333.78M | 264.77M | 288.94M | 334.56M | 321.2M | 281.32M | 221.44M | 354.37M | 259.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 7M | 7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 284.9M | 228.79M | 219.87M | 229.25M | 267.84M | 235.86M | 224.93M | 228.24M | 226.36M | 208.95M |
| otherExpenses | -1.18M | 1.75M | 1.75M | 1.75M | 1.62M | 1.62M | 1.75M | 2M | 1.65M | 1.65M |
| operatingExpenses | 283.72M | 230.54M | 221.62M | 230.99M | 269.46M | 237.48M | 226.68M | 230.23M | 235.02M | 217.6M |
| costAndExpenses | 1.24B | 883.88M | 751.36M | 723.48M | 819.37M | 875.77M | 817.06M | 695.68M | 1.06B | 743.67M |
| netInterestIncome | -1.46M | -1.7M | -2.33M | -2.67M | -2.27M | -2.03M | -2.18M | -1.86M | -1.65M | -1.25M |
| interestIncome | 117K | 6000 | 114K | 2000 | 87000 | 1000 | - | - | - | - |
| interestExpense | 1.58M | 1.71M | 2.44M | 2.67M | 2.36M | 2.03M | 2.18M | 1.86M | 1.65M | 1.25M |
| depreciationAndAmortization | 21.85M | 22.04M | 20.89M | 20.01M | 21.95M | 20.58M | 20.4M | 19.74M | 26.13M | 23.46M |
| ebitda | 142.51M | 250.23M | 58.43M | 68.82M | 88.83M | 108.54M | 266.39M | 14.65M | 131.58M | 66.69M |
| ebit | 120.66M | 228.19M | 37.54M | 48.8M | 66.88M | 87.96M | 245.98M | -5.09M | 105.45M | 43.23M |
| nonOperatingIncomeExcludingInterest | 7.55M | -124.94M | 5.61M | 9.14M | -1.78M | -4.24M | -191.34M | -3.7M | 13.91M | -1.28M |
| operatingIncome | 128.21M | 103.25M | 43.16M | 57.95M | 65.1M | 83.72M | 54.64M | -8.79M | 119.36M | 41.95M |
| totalOtherIncomeExpensesNet | -9.13M | 123.23M | -8.06M | -11.82M | -577K | 2.21M | 189.16M | 1.84M | -15.55M | 35000 |
| incomeBeforeTax | 119.08M | 226.48M | 35.1M | 46.13M | 64.52M | 85.93M | 243.8M | -6.95M | 103.8M | 41.98M |
| incomeTaxExpense | 7.3M | 72.64M | 8.79M | 17.34M | -64.28M | 27.25M | 77.62M | -2.32M | -10.39M | 14.05M |
| netIncomeFromContinuingOperations | 111.79M | 153.83M | 26.31M | 28.78M | 128.79M | 58.68M | 166.19M | -4.63M | 114.2M | 27.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | -1000 | -1000 | 1000 | - | -1000 |
| netIncome | 111.79M | 153.83M | 26.31M | 28.78M | 128.79M | 58.68M | 166.19M | -4.63M | 114.2M | 27.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.79M | 153.83M | 26.31M | 28.78M | 128.79M | 58.68M | 166.19M | -4.63M | 114.2M | 27.93M |
| eps | 37.89 | 52.11 | 8.93 | 9.79 | 43.79 | 19.95 | 56.5 | -1.57 | 32.01 | 9.5 |
| 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 | 944.61M | 827.68M | 703.13M | 978.54M | 830.45M | 601.67M | 683.35M | 796.11M | 674.43M | 550.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 944.61M | 827.68M | 703.13M | 978.54M | 830.45M | 601.67M | 683.35M | 796.11M | 674.43M | 550.13M |
| netReceivables | 1.25B | 1.16B | 909.14M | 867.4M | 1.17B | 1.36B | 1.23B | 1B | 1.49B | 975.76M |
| accountsReceivables | 1.25B | 1.16B | 909.14M | 867.4M | 1.17B | 1.36B | 1.23B | 1B | 1.49B | 975.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 505M | 486.41M | 503.57M | 541.64M | 520.39M | 499.56M | 557.85M | 587M | 631.27M | 643.31M |
| prepaids | 19.23M | - | - | - | 12.78M | - | - | - | 12.92M | - |
| otherCurrentAssets | 12.96M | 15.78M | 16.64M | 21.05M | 761K | 163.55M | 130.3M | 107.69M | 27.73M | 66.53M |
| totalCurrentAssets | 2.73B | 2.49B | 2.13B | 2.41B | 2.54B | 2.62B | 2.6B | 2.49B | 2.83B | 2.24B |
| propertyPlantEquipmentNet | 2.63B | 2.61B | 2.96B | 2.97B | 2.96B | 2.97B | 2.97B | 2.99B | 3B | 3.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.24M | 16.27M | 16.36M | 18.19M | 19.62M | 10.39M | 11.9M | 12.04M | 12.63M | 14.03M |
| goodwillAndIntangibleAssets | 19.24M | 16.27M | 16.36M | 18.19M | 19.62M | 10.39M | 11.9M | 12.04M | 12.63M | 14.03M |
| longTermInvestments | 185.88M | 184.18M | 165.86M | 144.35M | 139.04M | 139.53M | 122.53M | 140.22M | 127.05M | 104.02M |
| taxAssets | 9.14M | - | - | - | 73.6M | - | - | - | 70.44M | - |
| otherNonCurrentAssets | 73.85M | 135.11M | 135.83M | 137.08M | 132.71M | 132.34M | 132.5M | 119.78M | 119.48M | 119.14M |
| totalNonCurrentAssets | 2.92B | 2.95B | 3.28B | 3.27B | 3.32B | 3.25B | 3.24B | 3.26B | 3.33B | 3.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.65B | 5.44B | 5.41B | 5.68B | 5.86B | 5.87B | 5.84B | 5.75B | 6.16B | 5.5B |
| totalPayables | 750M | 484.78M | 279.17M | 476.39M | 574.17M | 627M | 533.14M | 450.22M | 768.02M | 453.57M |
| accountPayables | 742.44M | 444.93M | 245.19M | 454.91M | 444.59M | 526.26M | 446.98M | 447.31M | 762.59M | 453.57M |
| otherPayables | 7.56M | 39.85M | 33.99M | 21.48M | 129.58M | 100.74M | 86.16M | 2.9M | 5.43M | - |
| accruedExpenses | 99.97M | 22.17M | 20.28M | - | 73.95M | 22.04M | 19.84M | 62.04M | 44.35M | 21.86M |
| shortTermDebt | 99.1M | 297.66M | 700.26M | 703.55M | 706.84M | 710.14M | 860.83M | 960.83M | 1.06B | 860.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | 6.07M | - | - | - | 7.07M | - |
| taxPayables | - | - | - | - | - | - | - | 2.9M | 5.43M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 132.5M | - |
| otherCurrentLiabilities | 162.85M | 201.12M | 133.7M | 258.8M | 157.85M | 277.57M | 253.91M | 254.18M | -19.02M | 158.84M |
| totalCurrentLiabilities | 1.11B | 1.01B | 1.13B | 1.44B | 1.52B | 1.64B | 1.67B | 1.73B | 1.99B | 1.5B |
| longTermDebt | 231.47M | 243.39M | 255.31M | 267.22M | 279.14M | 291.05M | 305.57M | 320.78M | 335.98M | 351.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.44M | - | - | - | 7.51M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 79000 | - | - | - | 89.05M | - |
| otherNonCurrentLiabilities | 316.15M | 312.47M | 311.98M | 307.99M | 363.94M | 377.76M | 367.18M | 365.6M | 350.76M | 402.19M |
| totalNonCurrentLiabilities | 547.62M | 555.86M | 567.28M | 575.21M | 644.6M | 668.82M | 672.75M | 686.38M | 783.31M | 753.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 7.51M | - | - | - | 14.58M | - |
| totalLiabilities | 1.66B | 1.56B | 1.7B | 2.01B | 2.16B | 2.31B | 2.34B | 2.41B | 2.78B | 2.25B |
| treasuryStock | -249.05M | -249.05M | -249.48M | -253.78M | -253.78M | -253.78M | -253.78M | -253.78M | -253.89M | -253.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M |
| retainedEarnings | 1.22B | 3.26B | 3.11B | 3.08B | 955.53M | 2.98B | 2.93B | 2.76B | 651.35M | 2.7B |
| additionalPaidInCapital | 249.34M | 249.34M | 249.34M | 249.08M | 249.08M | 249.08M | 249.08M | 249.08M | 249.08M | 249.08M |
| date | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -161.9M | 63.31M | -38.77M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 21.86M | 19.6M | 18.89M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -71.07M | -132.8M | -62.97M | - | - | - | - | - | - | - |
| accountsReceivables | -216.41M | -243.58M | -10.4M | 198.3M | -33.74M | -153.95M | -26.52M | 338.75M | -55.49M | -159.4M |
| inventory | 1M | 6.06M | 13.11M | - | - | - | - | - | - | - |
| accountsPayables | 162.66M | 80.86M | -48.9M | - | - | - | - | - | - | - |
| otherWorkingCapital | -18.32M | 23.85M | -16.78M | - | - | - | - | - | - | - |
| otherNonCashItems | 240.69M | 3.2M | 3.46M | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 29.58M | -46.69M | -79.4M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -220.05M | -48.25M | -6.58M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12.86M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -220.05M | -35.39M | -6.58M | - | - | - | - | - | - | - |
| netDebtIssuance | 192.18M | -3.38M | -3.21M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 192.18M | -3.38M | -3.21M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26000 | -3000 | -1.3M | - | - | - | - | - | - | - |
| commonDividendsPaid | -26000 | -3000 | -1.3M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 1000 | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 192.15M | -3.38M | -4.52M | - | - | - | - | - | - | - |