Is Tsuruya Co., Ltd. (5386.T) a Buy, Sell, or Hold?
JPX : 5386.T
Tsuruya Co., Ltd. — Financials
$373 JPY
$0 (0.0%)
- Volume
- 14.6K
- Average Volume
- 28.53K
- Market Capitalization
- $2.74B
- P/E Ratio
- 17.80
- Dividend Yield
- 2.82%
- Price Target
- Year High
- $438.00
- Year Low
- $344.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.88
5386.T Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.82B | 6.37B | 7.14B | 7.74B | 7.29B | 8.3B | 8.3B | 8.06B | 8.98B | 9.03B |
| costOfRevenue | 5.05B | 4.77B | 5.75B | 5.96B | 5.3B | 6B | 6.15B | 6.08B | 6.4B | 6.62B |
| grossProfit | 1.76B | 1.6B | 1.4B | 1.78B | 1.99B | 2.3B | 2.15B | 1.98B | 2.58B | 2.4B |
| researchAndDevelopmentExpenses | 285.47M | 287.53M | 356.3M | 304.09M | 320.33M | 338M | 337.7M | 351.39M | 365.95M | 302.73M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 1.21B | 1.27B | 1.32B | 1.3B | 1.53B | 1.53B | 1.56B | 1.69B | 1.56B |
| otherExpenses | - | - | - | - | - | 8.76M | 4.14M | 4.49M | - | - |
| operatingExpenses | 1.58B | 1.5B | 1.62B | 1.63B | 1.62B | 1.87B | 1.87B | 1.91B | 2.06B | 1.87B |
| costAndExpenses | 6.63B | 6.27B | 7.37B | 7.59B | 6.93B | 7.87B | 8.02B | 8B | 8.46B | 8.49B |
| netInterestIncome | -6.63M | -5.22M | -4.72M | -5.3M | -5.97M | -8.95M | -14.76M | -20M | -27.19M | -37.08M |
| interestIncome | 1.12M | 14000 | 16000 | 30000 | 24000 | 463K | 282K | 283K | 247K | 379K |
| interestExpense | 7.74M | 5.23M | 4.74M | 5.33M | 6M | 9.41M | 15.04M | 20.28M | 27.44M | 37.46M |
| depreciationAndAmortization | 126.92M | 112.79M | 128.48M | 225.78M | 150.2M | 229.64M | 249.2M | 274.05M | 304.78M | 368.77M |
| ebitda | 312.6M | 216.16M | -99.6M | 376.06M | 511.49M | 659.65M | 524.58M | 337.24M | 823.43M | 903M |
| ebit | 185.68M | 103.36M | -228.08M | 150.28M | 361.29M | 430.01M | 275.37M | 63.19M | 518.66M | 534.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 185.68M | 103.36M | -228.08M | 150.28M | 361.29M | 430.01M | 275.37M | 63.19M | 518.66M | 534.23M |
| totalOtherIncomeExpensesNet | 24.86M | 96.48M | 123.1M | 39.41M | 70.28M | 19.09M | -62.44M | -9.59M | -4.89M | -118.62M |
| incomeBeforeTax | 210.54M | 199.84M | -104.98M | 189.69M | 431.57M | 449.1M | 212.94M | 53.6M | 513.76M | 415.61M |
| incomeTaxExpense | 89.13M | 72.5M | -14.03M | 60.79M | 138.45M | 150.27M | 99.33M | 37.02M | 177.54M | 167.67M |
| netIncomeFromContinuingOperations | 121.42M | 127.34M | -90.96M | 128.9M | 293.13M | 298.83M | 113.61M | 16.59M | 336.23M | 247.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | -1000 | - | - | -1000 | - |
| netIncome | 121.42M | 127.34M | -90.95M | 128.9M | 293.13M | 298.83M | 113.61M | 16.59M | 336.22M | 247.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121.42M | 127.34M | -90.95M | 128.9M | 293.13M | 298.83M | 113.61M | 16.59M | 336.22M | 247.94M |
| eps | 16.01 | 16.64 | -11.88 | 16.84 | 38.3 | 39.04 | 14.84 | 2.16 | 43.34 | 31.96 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.86B | 1.65B | 1.18B | 1.63B | 1.95B | 1.6B | 1.81B | 1.82B | 1.75B | 1.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.86B | 1.65B | 1.18B | 1.63B | 1.95B | 1.6B | 1.81B | 1.82B | 1.75B | 1.38B |
| netReceivables | 1.21B | 1.35B | 1.61B | 1.74B | 1.62B | 1.7B | 2.02B | 1.89B | 1.92B | 2.26B |
| accountsReceivables | 1.21B | 1.35B | 1.61B | 1.74B | 1.62B | 1.7B | 2.02B | 1.89B | 1.92B | 2.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.19B | 1.25B | 1.04B | 948.98M | 953.52M | 1.06B | 876.31M | 988.68M | 1.1B | 1.39B |
| prepaids | 13.3M | 12.66M | 12.86M | 9.82M | 9.85M | 10.14M | 10.46M | 9.39M | 11.94M | 15.6M |
| otherCurrentAssets | 8.69M | 11.72M | 92.51M | 14.02M | 1.79M | 14.06M | 6.51M | 4.12M | 94.5M | 115.53M |
| totalCurrentAssets | 4.28B | 4.28B | 3.94B | 4.34B | 4.53B | 4.39B | 4.72B | 4.71B | 4.88B | 5.16B |
| propertyPlantEquipmentNet | 10.27B | 10.51B | 10.65B | 10.61B | 10.58B | 10.71B | 10.86B | 11.15B | 11.41B | 11.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.8M | 35.29M | 28.47M | 17.27M | 23.57M | 39.14M | 55.82M | 69.15M | 69.54M | 43.43M |
| goodwillAndIntangibleAssets | 31.8M | 35.29M | 28.47M | 17.27M | 23.57M | 39.14M | 55.82M | 69.15M | 69.54M | 43.43M |
| longTermInvestments | 914.99M | 855.94M | 567.53M | 545.39M | 550.24M | 436.82M | 556.51M | 634.27M | 560.17M | 485.33M |
| taxAssets | 204.14M | - | 190.6M | 166.94M | 72.8M | 112.58M | 65.45M | 16.76M | - | - |
| otherNonCurrentAssets | 171.36M | 167.3M | 161.03M | 141.25M | 132.05M | 124.49M | 114.94M | 105.73M | 96.69M | 100.48M |
| totalNonCurrentAssets | 11.59B | 11.57B | 11.59B | 11.48B | 11.36B | 11.43B | 11.65B | 11.98B | 12.14B | 12.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.87B | 15.84B | 15.53B | 15.82B | 15.89B | 15.82B | 16.37B | 16.69B | 17.02B | 17.41B |
| totalPayables | 1.12B | 1.23B | 1.14B | 1.22B | 1.2B | 1.22B | 1.53B | 1.46B | 1.29B | 1.37B |
| accountPayables | 985.1M | 1.17B | 1.11B | 1.2B | 1.07B | 1.08B | 1.4B | 1.42B | 1.2B | 1.15B |
| otherPayables | 137.54M | 60.34M | 25.88M | 18.67M | 121.12M | 136.14M | 125.06M | 43M | 89.18M | 220.06M |
| accruedExpenses | 175.91M | 150.31M | 134.68M | 146.32M | 157.61M | 213.94M | 216.08M | 186.96M | 183.4M | 223.98M |
| shortTermDebt | 1.3B | 1.5B | 1.5B | 1.5B | 1.8B | 1.85B | 2.28B | 2.4B | 2.4B | 2.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 60.01M | 25.88M | 18.67M | 121.12M | 136.14M | 125.06M | 43M | 89.18M | 220.06M |
| deferredRevenue | 16.37M | 10.08M | 3.15M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 564.78M | 448.46M | 465.93M | 548.13M | 474.76M | 621.44M | 530.45M | 446.14M | 492.9M | 456.1M |
| totalCurrentLiabilities | 3.18B | 3.34B | 3.24B | 3.42B | 3.63B | 3.9B | 4.55B | 4.49B | 4.37B | 4.65B |
| longTermDebt | - | - | - | - | - | - | 50M | 425M | 825M | 1.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 200.98M | 19.27M | 95.2M | 89.61M | - | - | - | 57.48M | 54.01M | 54.43M |
| otherNonCurrentLiabilities | 576.31M | 593.56M | 598.78M | 586.75M | 573.1M | 550.94M | 521.86M | 448.02M | 428.02M | 391.59M |
| totalNonCurrentLiabilities | 777.29M | 612.83M | 693.98M | 676.36M | 573.1M | 550.94M | 571.86M | 930.5M | 1.31B | 1.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.96B | 3.95B | 3.94B | 4.09B | 4.2B | 4.45B | 5.12B | 5.42B | 5.68B | 6.32B |
| treasuryStock | -100.95M | -53.43M | -53.43M | -53.43M | -53.43M | -53.43M | -53.42M | -53.38M | -5.81M | -5.81M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| retainedEarnings | 4.25B | 4.21B | 4.12B | 4.27B | 4.23B | 3.98B | 3.78B | 3.74B | 3.81B | 3.58B |
| additionalPaidInCapital | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 121.42M | 199.84M | -104.98M | 128.9M | 293.13M | 298.83M | 113.61M | 16.59M | 336.22M | 247.94M |
| depreciationAndAmortization | 126.92M | 210.48M | 216.66M | 225.78M | 150.2M | 229.64M | 249.2M | 274.05M | 304.78M | 368.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.32M | 217.46M | -157.96M | -54.36M | -19.32M | -88.64M | 105.88M | 394.12M | 723.53M | -312.63M |
| accountsReceivables | 141.46M | 341M | 55.84M | -132.93M | 88.5M | 309M | -127.6M | 36.3M | 332.33M | -178.34M |
| inventory | 67.74M | -211M | -93.21M | 4.54M | 109.81M | -187.01M | 112.37M | 114.72M | 289.47M | 319.37M |
| accountsPayables | -185.14M | 58.76M | -91.94M | 146.49M | -154.67M | -190.79M | -5.08M | 218.66M | 45.73M | -569.56M |
| otherWorkingCapital | -34.37M | 28.7M | -28.65M | -72.46M | -62.95M | -20.54M | 126.18M | 24.45M | 56M | 115.9M |
| otherNonCashItems | 338.02M | 33.63M | -6.01M | -83.5M | 70.66M | -12.96M | 129.14M | -25.88M | -131.39M | 218.36M |
| netCashProvidedByOperatingActivities | 576.05M | 661.42M | -52.29M | 216.82M | 494.66M | 426.87M | 597.83M | 658.88M | 1.23B | 522.43M |
| investmentsInPropertyPlantAndEquipment | -184.28M | -153M | -336M | -147.87M | -52.84M | -70.53M | -31.66M | -60.28M | -120.83M | -188.91M |
| acquisitionsNet | 148.7M | 2.17M | 1.44M | 1.08M | 310K | 440K | 4.71M | 1.79M | 650K | 76.55M |
| purchasesOfInvestments | -406M | - | - | - | - | - | - | - | -12M | -12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 12M | 12M |
| otherInvestingActivities | 1.67M | -5.42M | -1.17M | 2.29M | - | 24.1M | 450K | 13.53M | -24.5M | 50000 |
| netCashProvidedByInvestingActivities | -439.91M | -156.24M | -335.73M | -144.51M | -52.53M | -45.99M | -26.5M | -44.96M | -144.68M | -112.31M |
| netDebtIssuance | -200M | - | - | -300M | -50M | -475M | -500M | -400M | -600M | -250M |
| longTermNetDebtIssuance | - | - | - | - | -50M | -375M | -400M | -400M | -400M | 50M |
| shortTermNetDebtIssuance | -200M | - | - | -300M | - | -100M | -100M | - | -200M | -300M |
| netStockIssuance | -47.72M | - | - | - | - | -17000 | -33000 | -47.77M | - | - |
| netCommonStockIssuance | -47.72M | - | - | - | - | -17000 | -33000 | -47.77M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -47.72M | - | - | - | - | -17000 | -33000 | -47.77M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86.64M | -38.37M | -55.57M | -90.61M | -51.64M | -115.14M | -75.98M | -95.35M | -117.1M | -96M |
| commonDividendsPaid | -86.64M | -38.37M | -55.57M | -90.61M | -51.64M | -115.14M | -75.98M | -95.35M | -117.1M | -96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1000 | -1000 | -1000 | - | -26000 |
| netCashProvidedByFinancingActivities | -334.36M | -38.37M | -55.57M | -390.61M | -101.64M | -590.16M | -576.02M | -543.11M | -717.1M | -346.03M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.7B | 1.62B | 1.62B | 1.53B | 1.7B | 1.69B | 1.9B | 1.47B | 1.67B | 1.6B |
| costOfRevenue | 1.22B | 1.23B | 1.19B | 1.21B | 1.21B | 1.21B | 1.39B | 1.18B | 1.16B | 1.19B |
| grossProfit | 482.91M | 396.79M | 430.24M | 312.84M | 487.66M | 483.89M | 504.66M | 297.09M | 514.87M | 415.94M |
| researchAndDevelopmentExpenses | - | - | - | 285M | - | - | - | 90M | 79M | 37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 395.24M | 350.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 393.66M | 362.48M | 394.77M | 370.76M | 396.83M | 427.06M | 408.74M | 298.01M | 316.24M | 313.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 393.66M | 362.48M | 394.77M | 370.76M | 396.83M | 427.06M | 408.74M | 388.01M | 395.24M | 350.32M |
| costAndExpenses | 1.61B | 1.59B | 1.58B | 1.58B | 1.61B | 1.64B | 1.8B | 1.57B | 1.56B | 1.54B |
| netInterestIncome | -411K | -389K | -1.98M | -1.21M | -1.97M | -1.8M | -1.65M | -1.34M | -1.33M | -1.31M |
| interestIncome | 1.82M | 2.26M | 538K | 882K | 91000 | 133K | 10000 | 6000 | 2000 | 5000 |
| interestExpense | 2.23M | 2.65M | 2.52M | 2.09M | 2.06M | 1.94M | 1.66M | 1.34M | 1.33M | 1.32M |
| depreciationAndAmortization | 40.14M | 37.73M | 35.96M | 49.85M | 48.15M | 45.63M | 45.48M | 54.92M | 54.57M | 53.76M |
| ebitda | 129.38M | 72.04M | 71.43M | -8.06M | 138.98M | 102.47M | 141.4M | -36M | 174.19M | 119.38M |
| ebit | 89.24M | 34.31M | 35.47M | -57.91M | 90.83M | 56.84M | 95.92M | -90.92M | 119.63M | 65.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 89.24M | 34.31M | 35.47M | -57.91M | 90.83M | 56.84M | 95.92M | -90.92M | 119.63M | 65.62M |
| totalOtherIncomeExpensesNet | 33.26M | 268.35M | 55.45M | -211.95M | 33.92M | 29.51M | 173.38M | -3.73M | 25.82M | 43.63M |
| incomeBeforeTax | 122.5M | 302.67M | 90.93M | -269.86M | 124.75M | 86.35M | 269.3M | -94.65M | 145.44M | 109.25M |
| incomeTaxExpense | 37.82M | 94.15M | 23.9M | -66.88M | 41.29M | 29.63M | 85.08M | -25.39M | 47.16M | 36.04M |
| netIncomeFromContinuingOperations | 84.68M | 208.52M | 67.03M | -202.98M | 83.46M | 56.72M | 184.22M | -69.26M | 98.28M | 73.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | 1000 | -1000 | - | - | - | - | 1000 |
| netIncome | 84.68M | 208.52M | 67.03M | -202.98M | 83.45M | 56.72M | 184.22M | -69.26M | 98.28M | 73.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.68M | 208.52M | 67.03M | -202.98M | 83.45M | 56.72M | 184.22M | -69.26M | 98.28M | 73.22M |
| eps | 11.31 | 27.72 | 8.91 | -26.98 | 11.09 | 7.47 | 24.07 | -9.05 | 12.84 | 9.56 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.48B | 2.53B | 1.72B | 1.86B | 1.92B | 1.71B | 1.67B | 1.65B | 1.59B | 1.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.48B | 2.53B | 1.72B | 1.86B | 1.92B | 1.71B | 1.67B | 1.65B | 1.59B | 1.63B |
| netReceivables | 1.2B | 1.21B | 1.17B | 1.21B | 1.31B | 1.37B | 1.6B | 1.35B | 1.34B | 1.45B |
| accountsReceivables | 1.2B | 1.21B | 1.17B | 1.21B | 1.31B | 1.37B | 1.6B | 1.35B | 1.34B | 1.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.12B | 1.1B | 1.17B | 1.19B | 1.15B | 1.11B | 1.06B | 1.25B | 1.3B | 1.11B |
| prepaids | - | - | - | 13.3M | - | - | - | 12.66M | - | - |
| otherCurrentAssets | 122.05M | 25.61M | 26.57M | 8.69M | 18.02M | 25.61M | 18.63M | 11.72M | 15.38M | 17.18M |
| totalCurrentAssets | 4.93B | 4.87B | 4.09B | 4.28B | 4.4B | 4.21B | 4.35B | 4.28B | 4.24B | 4.2B |
| propertyPlantEquipmentNet | 9.32B | 9.31B | 10.35B | 10.27B | 10.44B | 10.47B | 10.49B | 10.51B | 10.57B | 10.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.68M | 27.66M | 29.47M | 31.8M | 33.15M | 36.57M | 38.07M | 35.29M | 32.9M | 29.75M |
| goodwillAndIntangibleAssets | 25.68M | 27.66M | 29.47M | 31.8M | 33.15M | 36.57M | 38.07M | 35.29M | 32.9M | 29.75M |
| longTermInvestments | - | - | - | 914.99M | - | - | - | 855.94M | - | - |
| taxAssets | - | - | - | 204.14M | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.19B | 1.2B | 1.08B | 171.36M | 1.1B | 1.11B | 1.01B | 167.3M | 934.03M | 922.6M |
| totalNonCurrentAssets | 10.54B | 10.53B | 11.45B | 11.59B | 11.57B | 11.62B | 11.55B | 11.57B | 11.53B | 11.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.46B | 15.4B | 15.54B | 15.87B | 15.98B | 15.83B | 15.9B | 15.84B | 15.77B | 15.74B |
| totalPayables | 1.15B | 397.58M | 974.03M | 1.12B | 1.1B | 1.03B | 1.04B | 1.23B | 1.2B | 1.27B |
| accountPayables | 1.1B | 273.73M | 961.45M | 985.1M | 1.01B | 902M | 992M | 1.17B | 1.16B | 1.23B |
| otherPayables | 42.86M | 123.84M | 12.58M | 137.54M | 93.77M | 127.77M | 49.07M | 60.01M | 38.77M | 44.25M |
| accruedExpenses | 81.3M | 157.79M | 80.61M | 175.91M | 70.48M | 179.75M | 68.76M | 150.31M | 71.25M | 142.18M |
| shortTermDebt | 900M | 900M | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 123.84M | - | - | - | - | 49.07M | 60.01M | 38.77M | 44.25M |
| deferredRevenue | - | - | - | 16.37M | - | - | - | 10.08M | - | - |
| otherCurrentLiabilities | 489.15M | 1.1B | 649.87M | 564.78M | 687.04M | 452.11M | 581.1M | 448.46M | 482M | 430.08M |
| totalCurrentLiabilities | 2.62B | 2.56B | 3B | 3.18B | 3.16B | 3.06B | 3.19B | 3.34B | 3.25B | 3.35B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 200.98M | - | - | - | 19.27M | - | - |
| otherNonCurrentLiabilities | 624.89M | 597.16M | 580.77M | 576.31M | 678.51M | 639.28M | 653.98M | 593.56M | 627.47M | 594.72M |
| totalNonCurrentLiabilities | 624.89M | 597.16M | 580.77M | 777.29M | 678.51M | 639.28M | 653.98M | 612.83M | 627.47M | 594.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.24B | 3.15B | 3.59B | 3.96B | 3.84B | 3.7B | 3.85B | 3.95B | 3.88B | 3.94B |
| treasuryStock | -172.52M | -100.95M | -100.95M | -100.95M | -100.95M | -100.95M | -53.43M | -53.43M | -53.43M | -53.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| retainedEarnings | 6.73B | 6.68B | 6.47B | 4.25B | 6.63B | 6.61B | 6.56B | 4.21B | 6.46B | 6.38B |
| additionalPaidInCapital | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.68M | 208.52M | 67.03M | -202.98M | 83.45M | 56.72M | 184.22M | -94.65M | 98M | 73M |
| depreciationAndAmortization | 40.14M | 37.73M | 35.96M | 49.85M | 48.15M | 45.63M | 45.48M | 54.92M | 54.57M | 53.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 178.66M | -157.34M | -10.14M | 25.34M | 103.5M | 89.83M | -185M | 110.69M | -172.64M | 146.05M |
| accountsReceivables | 7.04M | -36.18M | 41.42M | 103.31M | 59M | 233M | -254M | -7.22M | 97.46M | -30M |
| inventory | -22.36M | 67.6M | 19M | -32.77M | -45.18M | -43.18M | 188M | 46.99M | -190.21M | 77.4M |
| accountsPayables | 191.05M | -157.09M | -23.65M | -24.9M | 113.75M | -90.76M | -183.23M | 13.4M | -73.86M | 43.15M |
| otherWorkingCapital | 2.93M | -31.67M | -46.91M | -20.29M | -24.36M | -9.54M | 64.23M | 57.52M | -6.03M | 55.61M |
| otherNonCashItems | -30.76M | -139.34M | -95.27M | 178.91M | 22.72M | 28.91M | 1.3M | 131K | 46.98M | 35.66M |
| netCashProvidedByOperatingActivities | 272.72M | -50.43M | -2.43M | 51.12M | 257.82M | 221.09M | 46M | 71.09M | 26.91M | 308.46M |
| investmentsInPropertyPlantAndEquipment | -125.44M | -60.8M | -113.61M | -116.27M | -25.56M | -30.86M | -11M | -5M | -42.23M | -9.48M |
| acquisitionsNet | 10000 | 1.32B | - | - | 148.2M | 500K | - | 714K | 30000 | 1.43M |
| purchasesOfInvestments | - | -806M | - | -406M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 406M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | - | 1000 | 498K | 1.17M | -588K | -4.21M | - | -430K |
| netCashProvidedByInvestingActivities | -125.43M | 861.16M | -113.61M | -522.27M | 123.14M | -29.19M | -11.59M | -8.49M | -42.2M | -8.48M |
| netDebtIssuance | - | -400M | - | - | -100M | -100M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -400M | - | - | -100M | -100M | - | - | - | - |
| netStockIssuance | -169.96M | - | - | - | - | -47.72M | - | - | - | - |
| netCommonStockIssuance | -169.96M | - | - | - | - | -47.72M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -169.96M | - | - | - | - | -47.72M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.95M | -884K | -18.06M | -205K | -71.03M | -750K | -14M | -145K | -22.86M | -788K |
| commonDividendsPaid | -29.95M | -884K | -18.06M | -205K | -71.03M | -750K | -14.66M | -145K | -22.86M | -788K |
| preferredDividendsPaid | - | - | - | - | - | - | 659K | - | - | - |
| otherFinancingActivities | -1000 | - | - | 1000 | -1000 | - | -659K | - | - | - |
| netCashProvidedByFinancingActivities | -199.92M | -400.88M | -18.06M | -204K | -171.03M | -148.47M | -14.66M | -145K | -22.86M | -788K |