Is Japan Insulation Co., Ltd. (5368.T) a Buy, Sell, or Hold?
Japan Insulation Co., Ltd.
JPX:5368.T
$1007 JPY
$9 (0.9%)
- Volume
- 8.8K
- Average Volume
- 20.64K
- Market Capitalization
- $8.73B
- P/E Ratio
- 7.41
- Dividend Yield
- 3.97%
- Price Target
- $
- Year High
- $1357.00
- Year Low
- $901.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.39
5368.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 14.39B | 12.22B | 12.54B | 12.32B | 14.12B | 14.3B | 14.2B |
| costOfRevenue | 10.31B | 8.92B | 8.91B | 9.11B | 10.17B | 10.03B | 10.09B |
| grossProfit | 4.08B | 3.3B | 3.63B | 3.21B | 3.95B | 4.27B | 4.1B |
| researchAndDevelopmentExpenses | - | 202.65M | 154M | 142M | 137M | 148M | 172M |
| generalAndAdministrativeExpenses | - | 1.99B | 1.91B | 1.8B | 1.78B | 1.71B | 1.69B |
| sellingAndMarketingExpenses | - | 259M | 238M | 233M | 260M | 236M | 295M |
| sellingGeneralAndAdministrativeExpenses | 2.47B | 2.05B | 2.14B | 2.03B | 2.04B | 1.95B | 1.98B |
| otherExpenses | 18.98M | 20.09M | -124.28M | -112.68M | -83.96M | -92.44M | -71M |
| operatingExpenses | 2.49B | 2.27B | 2.17B | 2.06B | 2.09B | 2B | 2.08B |
| costAndExpenses | 12.8B | 11.22B | 11.08B | 11.17B | 12.26B | 12.03B | 12.18B |
| netInterestIncome | 21.74M | 15.7M | 12.49M | 8.47M | 4.34M | 358K | -14.81M |
| interestIncome | 32.53M | 22.47M | 17.91M | 14.37M | 10.79M | 9.59M | 485K |
| interestExpense | 10.79M | 6.76M | 5.42M | 5.9M | 6.45M | 9.23M | 15.3M |
| depreciationAndAmortization | 327M | 302.04M | 309.26M | 315.33M | 351.94M | 332.74M | 326M |
| ebitda | 1.92B | 1.38B | 1.73B | 1.4B | 2.25B | 2.08B | 2.4B |
| ebit | 1.59B | 1.08B | 1.42B | 1.08B | 1.9B | 1.74B | 2.08B |
| nonOperatingIncomeExcludingInterest | - | -52.14M | 36.74M | 60.62M | -35.07M | 526.51M | -1M |
| operatingIncome | 1.59B | 1.03B | 1.46B | 1.15B | 1.86B | 2.27B | 2.08B |
| totalOtherIncomeExpensesNet | 2.78M | 66.1M | -42.16M | -66.52M | 28.62M | -535.74M | -60.52M |
| incomeBeforeTax | 1.6B | 1.07B | 1.42B | 1.08B | 1.89B | 1.73B | 2.01B |
| incomeTaxExpense | 417.61M | 296.22M | 440.77M | 355.35M | 744.08M | 711.46M | 549M |
| netIncomeFromContinuingOperations | 1.18B | 776.61M | 975.18M | 723.58M | 1.15B | 1.02B | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | -1000 | 441K |
| netIncome | 1.18B | 776.61M | 975.18M | 723.58M | 1.15B | 1.02B | 1.46B |
| netIncomeDeductions | - | - | 182K | - | - | - | - |
| bottomLineNetIncome | 1.18B | 776.61M | 975M | 723.58M | 1.15B | 1.02B | 1.46B |
| eps | 135.95 | 89.86 | 112.69 | 83.68 | 131.84 | 117.76 | 189.46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.07B | 6.03B | 5.76B | 4.37B | 3.46B | 2.53B | 2.18B | 1.88B | 1.89B |
| shortTermInvestments | - | - | - | - | - | 101.59M | - | 986.85M | 754.66M |
| cashAndShortTermInvestments | 6.07B | 6.03B | 5.76B | 4.37B | 3.46B | 2.63B | 2.18B | 1.88B | 1.89B |
| netReceivables | 5.29B | 4.52B | 4.95B | 4.06B | 6.24B | 6.35B | 6.02B | 2.49B | 2.33B |
| accountsReceivables | 5.29B | 4.52B | 4.95B | 3.36B | 6.24B | 6.35B | 6.02B | 2.49B | 2.33B |
| otherReceivables | - | - | - | 697.79M | - | - | - | 2.58B | 152.46M |
| inventory | 902.14M | 886.79M | 1.14B | 1.02B | 798.85M | 918.79M | 962.25M | 3.29B | 3.59B |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 65.18M | 98.64M | 33.89M | 785.18M | 18M | 16.45M | 47.21M | 45.71M | 61.98M |
| totalCurrentAssets | 12.32B | 11.54B | 11.88B | 10.23B | 10.53B | 9.91B | 9.21B | 7.71B | 7.87B |
| propertyPlantEquipmentNet | 5.29B | 5.28B | 5.25B | 5.36B | 5.25B | 5.44B | 5.58B | 5.3B | 5.22B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.58M | 117.95M | 50.52M | 70.44M | 87.81M | 134.46M | 117.9M | 144.4M | 130.21M |
| goodwillAndIntangibleAssets | 74.58M | 117.95M | 50.52M | 70.44M | 87.81M | 134.46M | 117.9M | 144.4M | 130.21M |
| longTermInvestments | 996.23M | 662.16M | 756.86M | 471.22M | 368.23M | 327.57M | 359.06M | 423.11M | 357.84M |
| taxAssets | 54.02M | 215.43M | 187.49M | 117.92M | 149.67M | 293.95M | 309.11M | 152.06M | 136.53M |
| otherNonCurrentAssets | 98.6M | 115.73M | 129.7M | 121.71M | 112.89M | 164.88M | 226.53M | 229.32M | 261.77M |
| totalNonCurrentAssets | 6.52B | 6.39B | 6.37B | 6.14B | 5.97B | 6.36B | 6.59B | 6.25B | 6.11B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.84B | 17.94B | 18.25B | 16.37B | 16.49B | 16.27B | 15.8B | 13.96B | 13.98B |
| totalPayables | 1.37B | 1.55B | 1.97B | 1.43B | 1.7B | 1.9B | 2.04B | 1.7B | 1.65B |
| accountPayables | 1.02B | 1.47B | 1.59B | 1.39B | 1.42B | 1.48B | 1.58B | 1.4B | 1.21B |
| otherPayables | 352.15M | 79.77M | 375.96M | 41M | 277.14M | 423.12M | 464.32M | 300.16M | 442.48M |
| accruedExpenses | 304.09M | 276.78M | 335.32M | 189.04M | 280.66M | 276.4M | 277.45M | 225M | 245M |
| shortTermDebt | 508.29M | 621M | 444.85M | 558.09M | 475.7M | 498.69M | 808.56M | 917.68M | 1.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 375.96M | 41M | 277.14M | 423.12M | 464.32M | 300.16M | 442.48M |
| deferredRevenue | 123.6M | 112.92M | 290.15M | 216.04M | 174.39M | 359.31M | 153.04M | - | - |
| otherCurrentLiabilities | 501.61M | 413.49M | 470.74M | 307.85M | 463.44M | 704.47M | 675.08M | 738.19M | 609.33M |
| totalCurrentLiabilities | 2.81B | 2.97B | 3.51B | 2.7B | 3.09B | 3.74B | 3.96B | 3.58B | 3.55B |
| longTermDebt | 487.5M | 351.25M | 528.75M | 380.89M | 550.44M | 535.99M | 645.39M | 1.25B | 2.09B |
| capitalLeaseObligationsNonCurrent | 20.1M | 19M | 15.58M | 1.57M | 2.61M | 5.26M | 3.74M | 6.72M | 10.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 435.86M | 561.25M | 557.67M | 473.92M | 463.74M | 407.28M | 389.85M | 423.14M | 423.14M |
| otherNonCurrentLiabilities | 291.11M | 334.16M | 311.7M | 346.98M | 300.01M | 304.23M | 280.2M | 313.54M | 225.03M |
| totalNonCurrentLiabilities | 1.23B | 1.27B | 1.41B | 1.2B | 1.32B | 1.25B | 1.32B | 1.99B | 2.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.1M | 19M | 15.58M | 1.57M | 2.61M | 5.26M | 3.74M | 6.72M | 10.9M |
| totalLiabilities | 4.04B | 4.24B | 4.92B | 3.9B | 4.41B | 4.99B | 5.28B | 5.57B | 6.3B |
| treasuryStock | -33.21M | -46.6M | -38.47M | -50.35M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 743.76M | 743.76M |
| retainedEarnings | 11.46B | 10.6B | 10.17B | 9.51B | 9.11B | 8.27B | 7.55B | 6.33B | 5.58B |
| additionalPaidInCapital | 951.75M | 949.77M | 943.55M | 942.33M | 938.89M | 938.89M | 938.89M | 482.4M | 482.4M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.18B | 776.61M | 1.42B | 723M | 1.14B | 1.02B | 1.46B |
| depreciationAndAmortization | 327M | 302.04M | 309.26M | 315.33M | 351.94M | 332.74M | 326M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.08B | 162.7M | 80.51M | 1.04B | 21.04M | -261M | -1.07B |
| accountsReceivables | -763.42M | 423.16M | -188M | 1.48B | 108.7M | -332M | -1.13B |
| inventory | -18.98M | 252.35M | -116.39M | -214.11M | 127.43M | 40.1M | -67M |
| accountsPayables | -452.13M | -122.07M | 200.92M | -25.78M | -54.14M | - | 176.07M |
| otherWorkingCapital | 149.54M | -390.74M | 183.97M | -195.28M | -160.95M | 31M | - |
| otherNonCashItems | 219.36M | -344.25M | 110.19M | -149.92M | 5.69M | 366.73M | 241M |
| netCashProvidedByOperatingActivities | 639.23M | 897.09M | 1.92B | 1.93B | 1.52B | 1.46B | 963M |
| investmentsInPropertyPlantAndEquipment | -320.23M | -388.82M | -215M | -471.22M | -390.1M | -394.39M | -619M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -144.88M | -46.45M | -223.24M | -108.09M | -64.26M | -43.14M | -143.13M |
| salesMaturitiesOfInvestments | 29.65M | 153.09M | 12M | 44.21M | 147.6M | 33.1M | 156.08M |
| otherInvestingActivities | 4.93M | 30.22M | -20.76M | -1.75M | -1.15M | 1.13M | -7.95M |
| netCashProvidedByInvestingActivities | -430.53M | -251.96M | -447M | -536.84M | -307.91M | -403.29M | -614M |
| netDebtIssuance | 22.5M | -2.14M | 45.2M | -64.31M | -8M | -417.66M | -710.58M |
| longTermNetDebtIssuance | -27.5M | -2.14M | 45.2M | -64.31M | -8M | -417.66M | -760M |
| shortTermNetDebtIssuance | 50M | - | - | - | - | - | 50M |
| netStockIssuance | -11000 | -48M | - | -72M | - | - | - |
| netCommonStockIssuance | -11000 | -48M | - | -72M | - | - | 912.98M |
| commonStockIssuance | - | - | - | - | - | - | 912.98M |
| commonStockRepurchased | -11000 | -48M | - | -72M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -320.15M | -346.19M | -319.73M | -321.52M | -304.14M | -304.14M | -244.47M |
| commonDividendsPaid | -320.15M | -346.19M | -319.73M | -321.52M | -304.14M | -304.14M | -244.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | - | - | - | 913.06M |
| netCashProvidedByFinancingActivities | -297.66M | -396.33M | -274.53M | -457.83M | -312.15M | -721.8M | -42M |
| 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 | 3.45B | 3.71B | 3.79B | 3.45B | 3.53B | 3.02B | 2.86B | 2.81B | 3.3B | 3.06B |
| costOfRevenue | 2.41B | 2.58B | 2.81B | 2.51B | 2.52B | 2.24B | 2.11B | 2.04B | 2.32B | 2.16B |
| grossProfit | 1.04B | 1.12B | 983.09M | 939.23M | 1B | 778M | 755M | 766M | 979.33M | 893.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 44.17M | 36.32M |
| generalAndAdministrativeExpenses | - | - | - | - | 305M | - | - | - | 324M | - |
| sellingAndMarketingExpenses | - | - | - | - | 259M | - | - | - | 238M | - |
| sellingGeneralAndAdministrativeExpenses | 634.36M | 608.34M | 659.84M | 569.33M | 584.08M | 557M | 549M | 583M | 562M | 512.56M |
| otherExpenses | 20M | - | - | - | 20.73M | - | -1M | 1M | -15.31M | - |
| operatingExpenses | 654.36M | 608.34M | 659.84M | 569.33M | 604.8M | 557M | 548M | 584M | 590.86M | 548.88M |
| costAndExpenses | 3.07B | 3.19B | 3.47B | 3.08B | 3.13B | 2.8B | 2.66B | 2.63B | 2.91B | 2.71B |
| netInterestIncome | 2.36M | 8.5M | 4.69M | 6.18M | 877K | 6.26M | 1.46M | 7.11M | -1.49M | 6.98M |
| interestIncome | 5.54M | 10.78M | 7.42M | 8.78M | 2.7M | 7.92M | 3.04M | 8.81M | -197K | 8.53M |
| interestExpense | 3.18M | 2.27M | 2.74M | 2.6M | 1.82M | 1.66M | 1.58M | 1.71M | 1.3M | 1.55M |
| depreciationAndAmortization | 88.28M | 84.54M | 81.57M | 72.6M | 79.86M | 77.25M | 72M | 77.25M | 80.26M | 56.52M |
| ebitda | 474.25M | 597.09M | 415.51M | 441.84M | 466.85M | 295.71M | 278M | 260.25M | 445.91M | 352.34M |
| ebit | 385.96M | 512.55M | 333.93M | 369.24M | 386.98M | 217.97M | 206M | 183M | 365.64M | 352.34M |
| nonOperatingIncomeExcludingInterest | - | - | -10.67M | 666K | 9.02M | 3.59M | 1M | -1M | 22.82M | -7.99M |
| operatingIncome | 385.96M | 512.55M | 323.26M | 369.9M | 396.01M | 221M | 207M | 182M | 388.47M | 344.35M |
| totalOtherIncomeExpensesNet | -16.67M | 15.8M | 7.94M | -3.27M | -10.84M | -4M | 65M | 16M | -24.12M | 6.44M |
| incomeBeforeTax | 369.3M | 528.35M | 331.2M | 366.63M | 385.17M | 217M | 272M | 198M | 364.35M | 350.79M |
| incomeTaxExpense | 36.18M | 162.35M | 100.35M | 118.73M | 71.92M | 71M | 87M | 66M | 112.04M | 99.04M |
| netIncomeFromContinuingOperations | 333.12M | 365.99M | 230.85M | 247.91M | 313.25M | 146M | 185M | 132M | 252.31M | 251.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | 1000 | - | - | - | - | 1000 |
| netIncome | 333.12M | 365.99M | 230.85M | 247.9M | 313.25M | 146M | 185M | 132M | 252.31M | 251.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 333.12M | 365.99M | 230.85M | 247.9M | 313.25M | 146M | 185.07M | 132M | 252.31M | 251.76M |
| eps | 38.44 | 42.23 | 26.63 | 28.65 | 36.17 | 16.92 | 21.43 | 15.25 | 29.23 | 29 |
| 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 | 6.07B | 5.78B | 5.82B | 5.86B | 6.03B | 5.93B | 5.77B | 5.49B | 5.76B | 5.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.07B | 5.78B | 5.82B | 5.86B | 6.03B | 5.93B | 5.77B | 5.49B | 5.76B | 5.46B |
| netReceivables | 5.29B | 5.5B | 5.31B | 5.04B | 4.52B | 4.06B | 4.28B | 4.62B | 4.95B | 4.49B |
| accountsReceivables | 5.29B | 5.5B | 5.31B | 5.04B | 4.52B | 4.06B | 4.28B | 4.62B | 4.95B | 4.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 902.14M | 872.3M | 817.68M | 863.74M | 886.79M | 1.06B | 1.14B | 1.14B | 1.14B | 1.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 65.18M | 51.63M | 38.64M | 96.15M | 98.64M | 167.69M | 61.63M | 31.63M | 33.89M | 37.04M |
| totalCurrentAssets | 12.32B | 12.2B | 11.98B | 11.86B | 11.54B | 11.22B | 11.25B | 11.28B | 11.88B | 11.1B |
| propertyPlantEquipmentNet | 5.29B | 5.33B | 5.32B | 5.29B | 5.28B | 5.29B | 5.24B | 5.21B | 5.25B | 5.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.58M | 95.73M | 101.84M | 109.54M | 117.95M | 120.13M | 128.47M | 54.76M | 50.52M | 55M |
| goodwillAndIntangibleAssets | 74.58M | 95.73M | 101.84M | 109.54M | 117.95M | 120.13M | 128.47M | 54.76M | 50.52M | 55M |
| longTermInvestments | 996.23M | - | - | - | 662.16M | - | - | - | 756.86M | - |
| taxAssets | 54.02M | - | - | - | 215.43M | - | - | - | 187.49M | - |
| otherNonCurrentAssets | 98.6M | 1.08B | 1.05B | 961.55M | 115.73M | 747.71M | 795.96M | 983.2M | 129.7M | 793.06M |
| totalNonCurrentAssets | 6.52B | 6.5B | 6.47B | 6.36B | 6.39B | 6.15B | 6.17B | 6.24B | 6.37B | 6.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.84B | 18.7B | 18.45B | 18.22B | 17.94B | 17.37B | 17.42B | 17.53B | 18.25B | 17.23B |
| totalPayables | 1.37B | 1.59B | 1.84B | 1.64B | 1.55B | 1.26B | 1.43B | 1.4B | 1.97B | 1.55B |
| accountPayables | 1.02B | 1.41B | 1.54B | 1.48B | 1.47B | 1.26B | 1.28B | 1.29B | 1.59B | 1.37B |
| otherPayables | 352.15M | 187.1M | 295.01M | 158.93M | 79.77M | - | 155.62M | 112.73M | 375.96M | 179.03M |
| accruedExpenses | 304.09M | 163.59M | 395.69M | 160.9M | 276.78M | 160.72M | 303.26M | 153.61M | 335.32M | 151.68M |
| shortTermDebt | 501.25M | 563.75M | 640M | 652.5M | 621M | 577.5M | 443.6M | 466.63M | 444.85M | 512.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 295.01M | - | - | - | - | 112.73M | 375.96M | 179.03M |
| deferredRevenue | 123.6M | 118M | 107.02M | 139.44M | 112.92M | 319.62M | 323.42M | 311.8M | 290.15M | 293.56M |
| otherCurrentLiabilities | 508.66M | 564.47M | 399.82M | 823.54M | 413.49M | 508.56M | 490.56M | 841.24M | 470.74M | 499.9M |
| totalCurrentLiabilities | 2.81B | 3B | 3.38B | 3.42B | 2.97B | 2.83B | 2.99B | 3.18B | 3.51B | 3.01B |
| longTermDebt | 487.5M | 450M | 312.5M | 325M | 351.25M | 413.75M | 490M | 502.5M | 528.75M | 441.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 19M | - | - | - | 15.58M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 435.86M | - | - | - | 561.25M | - | - | - | 557.67M | - |
| otherNonCurrentLiabilities | 311.21M | 796.64M | 759.25M | 780.76M | 334.16M | 753.01M | 751.07M | 722.83M | 311.7M | 774.28M |
| totalNonCurrentLiabilities | 1.23B | 1.25B | 1.07B | 1.11B | 1.27B | 1.17B | 1.24B | 1.23B | 1.41B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 19M | - | - | - | 15.58M | - |
| totalLiabilities | 4.04B | 4.25B | 4.45B | 4.52B | 4.24B | 3.99B | 4.23B | 4.4B | 4.92B | 4.22B |
| treasuryStock | -33.21M | -33.21M | -33.21M | -46.6M | -46.6M | -46.6M | -76.55M | -38.47M | -38.47M | -38.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| retainedEarnings | 11.46B | 11.12B | 10.76B | 10.53B | 10.6B | 10.29B | 10.14B | 9.96B | 10.17B | 9.92B |
| additionalPaidInCapital | 951.75M | 951.75M | 951.75M | 949.77M | 949.77M | 949.77M | 946.7M | 943.55M | 943.55M | 943.55M |
| 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 | 333M | 366M | 231M | 247M | 313M | 146M | 185M | 132M | 253M | 251M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -333M | -366M | -231M | -247M | -313M | -146M | -185M | -132M | -253M | -251M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |