Is Kogi Corporation (5603.T) a Buy, Sell, or Hold?
JPX : 5603.T
Kogi Corporation
$1283 JPY
$5 (0.39%)
- Volume
- 500
- Average Volume
- 15.6K
- Market Capitalization
- $4.21B
- P/E Ratio
- 8.93
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $1649.00
- Year Low
- $1110.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
5603.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 | 25.69B | 26.32B | 25.96B | 26.73B | 23.12B | 18.07B | 21.26B | 24.01B | 22.94B | 19.77B |
| costOfRevenue | 21.66B | 22B | 22.33B | 23.08B | 20.32B | 15.42B | 18B | 19.94B | 18.97B | 15.74B |
| grossProfit | 4.03B | 4.31B | 3.63B | 3.65B | 2.8B | 2.65B | 3.26B | 4.07B | 3.97B | 4.03B |
| researchAndDevelopmentExpenses | - | 482M | 394M | 481M | 458M | 347M | 302M | 326M | 224M | 204M |
| generalAndAdministrativeExpenses | - | 2.07B | 1.92B | 1.82B | 1.64B | 1.44B | 1.82B | 1.76B | 1.7B | 1.61B |
| sellingAndMarketingExpenses | - | 786M | 487M | 719M | 653M | 568M | 656M | 666M | 690M | 619M |
| sellingGeneralAndAdministrativeExpenses | 3.41B | 2.65B | 2.41B | 2.54B | 2.29B | 2.01B | 2.47B | 2.43B | 2.39B | 2.23B |
| otherExpenses | -37M | 67M | 43M | -177M | -104M | 5M | -54M | 119M | - | 173M |
| operatingExpenses | 3.38B | 3.2B | 2.84B | 2.84B | 2.64B | 2.36B | 2.72B | 2.79B | 2.64B | 2.3B |
| costAndExpenses | 25.03B | 25.14B | 25.18B | 25.92B | 22.96B | 17.78B | 20.72B | 22.73B | 21.61B | 18.04B |
| netInterestIncome | -147M | -135M | -120M | -141M | -130M | -118M | -135M | -156M | -98M | -61M |
| interestIncome | 2M | 3M | 1M | 2M | - | - | - | - | 1M | 1M |
| interestExpense | 149M | 138M | 121M | 143M | 130M | 118M | 135M | 156M | 99M | 62M |
| depreciationAndAmortization | 1.62B | 1.54B | 1.55B | 1.54B | 1.39B | 1.39B | 1.37B | 1.33B | 1.12B | 975M |
| ebitda | 2.28B | 2.82B | 2.39B | 2.35B | 1.58B | 1.9B | 1.6B | 2.61B | 2.55B | 2.7B |
| ebit | 656M | 1.29B | 835M | 808M | 186M | 501M | 229M | 1.28B | 1.44B | 1.28B |
| nonOperatingIncomeExcludingInterest | - | -174M | -49M | -1M | -32M | -217M | 310M | -1M | -100M | 443M |
| operatingIncome | 656M | 1.12B | 786M | 807M | 154M | 284M | 539M | 1.28B | 1.34B | 1.73B |
| totalOtherIncomeExpensesNet | 44M | -20M | -72M | -91M | -65M | 99M | -445M | -20M | 1M | -505M |
| incomeBeforeTax | 700M | 1.15B | 714M | 716M | 89M | 383M | 94M | 1.26B | 1.34B | 1.22B |
| incomeTaxExpense | 170M | 278M | 228M | 193M | 90M | -10M | 100M | 382M | 325M | 430M |
| netIncomeFromContinuingOperations | 530M | 874M | 486M | 523M | -1M | 393M | -6M | 882M | 1.01B | 792M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | 1M | -2M | - | -1M | - | -1M | -1M | -1M |
| netIncome | 470M | 798M | 538M | 466M | 43M | 285M | 102M | 734M | 657M | 370M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 470M | 798M | 538M | 466M | 43M | 285M | 102M | 734M | 657M | 370M |
| eps | 143.34 | 244.05 | 164.58 | 142.12 | 12.98 | 86 | 30.78 | 221.48 | 198.43 | 112.17 |
| 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 | 2.43B | 3.17B | 2.64B | 2.1B | 3.12B | 2.6B | 2.12B | 1.89B | 1.89B | 2.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.43B | 3.17B | 2.64B | 2.1B | 3.12B | 2.6B | 2.12B | 1.89B | 1.89B | 2.97B |
| netReceivables | 14.05B | 12.95B | 12.17B | 13.45B | 12.19B | 9.38B | 9.53B | 11B | 11.2B | 7.94B |
| accountsReceivables | 14.05B | 12.95B | 9.89B | 12.82B | 11.74B | 9.38B | 9.53B | 11B | 11.2B | 7.94B |
| otherReceivables | - | - | 2.28B | 631M | 451M | - | - | - | - | - |
| inventory | 3.93B | 4.04B | 4.14B | 4.3B | 3.66B | 3.06B | 3.29B | 3.2B | 2.95B | 2.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 260M | 143M | 2.67B | 156M | 112M | 495M | 398M | 412M | 562M | 396M |
| totalCurrentAssets | 20.66B | 20.3B | 21.62B | 20.01B | 19.08B | 15.54B | 15.34B | 16.5B | 16.6B | 14.09B |
| propertyPlantEquipmentNet | 9.88B | 9.21B | 9.48B | 9.65B | 9.84B | 9.83B | 9.46B | 9.57B | 9.88B | 7.3B |
| goodwill | 63M | 79M | 94M | - | - | - | - | - | - | - |
| intangibleAssets | 427M | 423M | 377M | 264M | 255M | 229M | 218M | 230M | 256M | 222M |
| goodwillAndIntangibleAssets | 490M | 502M | 471M | 264M | 255M | 229M | 218M | 230M | 256M | 222M |
| longTermInvestments | 4.31B | 3.48B | 3.57B | 2.39B | 1.99B | 2.12B | 1.57B | 2.09B | 2.2B | 2.07B |
| taxAssets | 10M | 13M | 5M | 253M | 219M | 1M | 144M | - | - | - |
| otherNonCurrentAssets | 526M | 214M | 130M | 147M | 72M | 85M | 134M | 170M | 319M | 289M |
| totalNonCurrentAssets | 15.22B | 13.42B | 13.65B | 12.7B | 12.38B | 12.27B | 11.53B | 12.06B | 12.65B | 9.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.88B | 33.71B | 35.27B | 32.71B | 31.47B | 27.81B | 26.86B | 28.56B | 29.26B | 23.97B |
| totalPayables | 2.92B | 3.26B | 2.93B | 3.99B | 4.24B | 2.72B | 3.61B | 4.64B | 4.33B | 6.02B |
| accountPayables | 2.88B | 3.1B | 2.93B | 3.77B | 4.24B | 2.72B | 3.59B | 4.38B | 4.29B | 3.41B |
| otherPayables | 32M | 156M | 1.6B | 213M | 58M | - | 23M | 264M | 36M | 2.61B |
| accruedExpenses | 330M | 340M | 320M | 292M | 255M | 252M | 277M | 300M | 305M | 189M |
| shortTermDebt | 7.18B | 6.45B | 8.79B | 7.64B | 6.4B | 5.01B | 4.68B | 4.04B | 3.83B | 2.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 159M | 213M | 58M | 29M | 23M | 264M | 36M | 207M |
| deferredRevenue | 2M | 3M | 2M | 5M | 436M | - | - | - | - | - |
| otherCurrentLiabilities | 2.84B | 1.98B | 2.18B | 2.69B | 2.56B | 3.18B | 2.2B | 2.34B | 3.16B | 441M |
| totalCurrentLiabilities | 13.27B | 12.03B | 14.22B | 14.62B | 13.89B | 11.16B | 10.77B | 11.32B | 11.62B | 8.91B |
| longTermDebt | 1.85B | 2.41B | 2.97B | 1.59B | 2.46B | 2.37B | 2.97B | 3.91B | 4.59B | 3.21B |
| capitalLeaseObligationsNonCurrent | 36M | 259M | 259M | 289M | 321M | 355M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.37B | 969M | 916M | 624M | 521M | 312M | 283M | 175M | 136M | 123M |
| otherNonCurrentLiabilities | - | 5M | 68M | 547M | 480M | 355M | 372M | 197M | 185M | 179M |
| totalNonCurrentLiabilities | 3.26B | 3.64B | 4.21B | 3.05B | 3.79B | 3.39B | 3.63B | 4.28B | 4.91B | 3.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36M | 259M | 259M | 289M | 321M | 355M | - | - | - | - |
| totalLiabilities | 16.53B | 15.66B | 18.43B | 17.67B | 17.68B | 14.55B | 14.4B | 15.6B | 16.54B | 12.42B |
| treasuryStock | -85M | -99M | -98M | -98M | -55M | -55M | -55M | -55M | -54M | -69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 9.04B | 8.77B | 8.17B | 7.74B | 7.31B | 7.33B | 7.21B | 7.28B | 6.71B | 6.25B |
| additionalPaidInCapital | 602M | 602M | 602M | 602M | 602M | 602M | 602M | 602M | 602M | 587M |
| 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 | 470M | 798M | 538M | 716M | 89M | 383M | 94M | 1.26B | 1.34B | 1.22B |
| depreciationAndAmortization | 1.62B | 1.54B | 1.55B | 1.54B | 1.39B | 1.39B | 1.37B | 1.33B | 1.12B | 975M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.18B | 2.42B | -1.62B | -2.31B | -1.25B | 142M | 736M | -125M | -2.19B | -1.05B |
| accountsReceivables | -878M | 2.29B | -953M | -1.39B | -2.24B | 776M | 1.31B | -114M | -3.13B | -1.31B |
| inventory | 150M | 152M | 238M | -612M | -536M | 233M | -100M | -272M | -145M | -36M |
| accountsPayables | -211M | 92M | -860M | -511M | 1.43B | -782M | -743M | 79M | 985M | 301M |
| otherWorkingCapital | -244M | -111M | -40M | 203M | 90M | -85M | 272M | 182M | -2.05B | -1.01B |
| otherNonCashItems | -28M | 53M | -525M | -66M | 798M | 174M | -23M | -286M | -453M | 474M |
| netCashProvidedByOperatingActivities | 881M | 4.81B | -53M | -119M | 1.03B | 2.09B | 2.17B | 2.18B | -194M | 1.62B |
| investmentsInPropertyPlantAndEquipment | -1.56B | -1.05B | -1.24B | -1.18B | -1.54B | -1.09B | -1.44B | -1.47B | -3.53B | -1.42B |
| acquisitionsNet | - | 64M | -333M | 339M | - | - | - | - | 280M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -10M | - |
| salesMaturitiesOfInvestments | 52M | - | - | - | - | - | 45M | 11M | - | 6M |
| otherInvestingActivities | -15M | -44M | -43M | -307M | -2M | -11M | 1M | 11M | -43M | -198M |
| netCashProvidedByInvestingActivities | -1.53B | -1.03B | -1.62B | -1.15B | -1.55B | -1.1B | -1.4B | -1.46B | -3.57B | -1.61B |
| netDebtIssuance | 163M | -3.05B | 2.42B | 188M | 1.17B | -325M | -2.05B | -531M | 2.85B | 730M |
| longTermNetDebtIssuance | -559M | -573M | 1.25B | -1.01B | 168M | -623M | -2.05B | -531M | 1.4B | 527M |
| shortTermNetDebtIssuance | 722M | -2.48B | 1.17B | 1.2B | 1B | 298M | 1.82B | 231M | 1.45B | 203M |
| netStockIssuance | - | - | - | -43M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -43M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 524M |
| commonStockRepurchased | - | - | - | -43M | - | - | - | - | - | 2.16B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -196M | -196M | -114M | -33M | -66M | -165M | -165M | -165M | -198M | -165M |
| commonDividendsPaid | -196M | -196M | -114M | -33M | -66M | -165M | -165M | -165M | -198M | -165M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61M | -42M | -107M | 126M | -89M | -20M | 1.67B | 13M | 16M | 350M |
| netCashProvidedByFinancingActivities | -94M | -3.29B | 2.2B | 238M | 1.02B | -510M | -547M | -683M | 2.67B | 915M |
| 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 | 6.57B | 6.27B | 6.66B | 6.19B | 6.78B | 6.61B | 6.51B | 6.42B | 6.62B | 6.76B |
| costOfRevenue | 5.61B | 5.34B | 5.6B | 5.1B | 5.8B | 5.41B | 5.4B | 5.38B | 5.63B | 5.72B |
| grossProfit | 961M | 929M | 1.05B | 1.08B | 977M | 1.2B | 1.11B | 1.03B | 981M | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 97M | 96M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -4M | - |
| sellingAndMarketingExpenses | - | - | - | - | 786M | - | - | - | 670M | - |
| sellingGeneralAndAdministrativeExpenses | 872M | 847M | 850M | 836M | 810M | 835M | 781M | 770M | 666M | 622M |
| otherExpenses | - | - | - | - | -8M | 1M | - | 1M | - | - |
| operatingExpenses | 872M | 847M | 850M | 836M | 802M | 836M | 781M | 771M | 763M | 718M |
| costAndExpenses | 6.48B | 6.19B | 6.45B | 5.94B | 6.61B | 6.25B | 6.18B | 6.16B | 6.4B | 6.44B |
| netInterestIncome | -37M | 23M | -28M | 30M | -32M | 20M | -33M | 35M | -29M | 16M |
| interestIncome | 5M | 58M | 8M | 66M | 5M | 55M | 1M | 67M | 4M | 45M |
| interestExpense | 42M | 35M | 36M | 36M | 37M | 35M | 34M | 32M | 33M | 29M |
| depreciationAndAmortization | 420M | 416M | 408M | 378M | 420M | 387.25M | 340.5M | 387.25M | 410M | 401M |
| ebitda | 509M | 595M | 605M | 728M | 613M | 749.25M | 812.5M | 650.25M | 665M | 329M |
| ebit | 89M | 179M | 197M | 350M | 193M | 362M | 290M | 263M | 256M | 329M |
| nonOperatingIncomeExcludingInterest | - | -97M | 5M | -104M | -18M | -1M | 36M | -1M | -38M | -5M |
| operatingIncome | 89M | 82M | 202M | 246M | 175M | 361M | 326M | 262M | 218M | 324M |
| totalOtherIncomeExpensesNet | -7M | 62M | -41M | 67M | -20M | 305M | -69M | -189M | 5M | -24M |
| incomeBeforeTax | 82M | 144M | 161M | 313M | 155M | 666M | 257M | 74M | 223M | 300M |
| incomeTaxExpense | 9M | 66M | 33M | 62M | -4M | 180M | 88M | 14M | 54M | 100M |
| netIncomeFromContinuingOperations | 73M | 78M | 128M | 251M | 159M | 486M | 169M | 60M | 169M | 200M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | 1M | - | -1M | 1M | -1M |
| netIncome | 88M | 69M | 108M | 205M | 119M | 468M | 174M | 37M | 152M | 201M |
| netIncomeDeductions | - | - | - | - | -1M | 1M | - | - | - | - |
| bottomLineNetIncome | 88M | 69M | 108M | 205M | 120M | 467M | 174M | 37M | 152M | 201M |
| eps | 26.8 | 21.02 | 32.9 | 62.69 | 36.7 | 142.75 | 53.21 | 11.32 | 46.48 | 61.47 |
| 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 | 2.43B | 2.49B | 2.71B | 2.98B | 3.17B | 3.42B | 2.48B | 2.44B | 2.64B | 2.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.43B | 2.49B | 2.71B | 2.98B | 3.17B | 3.42B | 2.48B | 2.44B | 2.64B | 2.74B |
| netReceivables | 14.05B | 13.87B | 13.09B | 12.66B | 12.95B | 12.62B | 13.18B | 13.18B | 12.17B | 14.01B |
| accountsReceivables | 14.05B | 13.87B | 13.09B | 12.66B | 12.95B | 12.62B | 13.18B | 13.18B | 9.89B | 14.01B |
| otherReceivables | - | - | - | - | - | - | - | - | 2.28B | - |
| inventory | 3.93B | 4.07B | 3.94B | 4.13B | 4.04B | 4.11B | 4.18B | 4.12B | 4.14B | 4.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 260M | 303M | 202M | 177M | 143M | 201M | 186M | 145M | 2.67B | 140M |
| totalCurrentAssets | 20.66B | 20.73B | 19.94B | 19.95B | 20.3B | 20.34B | 20.02B | 19.89B | 21.62B | 21.28B |
| propertyPlantEquipmentNet | 9.88B | 9.7B | 9.64B | 9.46B | 9.21B | 9.18B | 9.45B | 9.38B | 9.48B | 9.5B |
| goodwill | 63M | 67M | 71M | 75M | 79M | 125M | 131M | 137M | 94M | - |
| intangibleAssets | 427M | 398M | 391M | 401M | 423M | 303M | 329M | 314M | 377M | 282M |
| goodwillAndIntangibleAssets | 490M | 465M | 462M | 476M | 502M | 428M | 460M | 451M | 471M | 282M |
| longTermInvestments | 4.31B | 4.16B | 3.76B | 3.41B | 3.48B | 3.41B | 3.34B | 3.74B | 3.57B | 3.1B |
| taxAssets | 10M | 15M | 13M | 14M | 13M | 7M | 6M | 7M | 5M | 2M |
| otherNonCurrentAssets | 526M | 171M | 204M | 299M | 214M | 146M | 102M | 162M | 130M | 124M |
| totalNonCurrentAssets | 15.22B | 14.51B | 14.08B | 13.66B | 13.42B | 13.18B | 13.35B | 13.74B | 13.65B | 13.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.88B | 35.24B | 34.02B | 33.61B | 33.71B | 33.52B | 33.38B | 33.63B | 35.27B | 34.28B |
| totalPayables | 2.92B | 2.82B | 3.06B | 2.92B | 3.26B | 3.1B | 3.2B | 3.13B | 4.53B | 3.07B |
| accountPayables | 2.88B | 2.8B | 2.99B | 2.9B | 3.1B | 3B | 3.09B | 3.13B | 2.93B | 3.06B |
| otherPayables | 32M | 15M | 69M | 21M | 156M | 91M | 106M | 22M | 159M | 15M |
| accruedExpenses | 330M | 154M | 313M | 113M | 340M | 141M | 297M | 101M | 320M | 133M |
| shortTermDebt | 7.18B | 7.62B | 6.75B | 6.91B | 6.45B | 7.15B | 6.74B | 7.16B | 8.79B | 8.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -22M | - | -15M |
| taxPayables | - | - | 69M | - | - | - | - | 22M | 159M | 15M |
| deferredRevenue | 2M | - | - | - | 3M | - | - | - | 2M | - |
| otherCurrentLiabilities | 2.84B | 2.65B | 2.53B | 2.48B | 1.98B | 1.99B | 1.94B | 2.09B | 578M | 2.04B |
| totalCurrentLiabilities | 13.27B | 13.24B | 12.65B | 12.41B | 12.03B | 12.37B | 12.17B | 12.47B | 14.22B | 13.47B |
| longTermDebt | 1.85B | 2B | 2.13B | 2.27B | 2.41B | 2.56B | 2.69B | 2.83B | 2.97B | 3.12B |
| capitalLeaseObligationsNonCurrent | 36M | 260M | 264M | 258M | 259M | 261M | 258M | 265M | 273M | 281M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.37B | 1.28B | 1.09B | 1B | 969M | 914M | 836M | 944M | 916M | 784M |
| otherNonCurrentLiabilities | - | - | 267M | 1.26B | 5M | 26M | 261M | 1.21B | 54M | 200M |
| totalNonCurrentLiabilities | 3.26B | 3.55B | 3.48B | 3.53B | 3.64B | 3.76B | 3.78B | 4.04B | 4.21B | 4.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36M | 260M | 264M | 258M | 259M | 261M | 258M | 243M | 273M | 266M |
| totalLiabilities | 16.53B | 16.79B | 16.14B | 15.95B | 15.66B | 16.13B | 15.95B | 16.5B | 18.43B | 17.86B |
| treasuryStock | -85M | -85M | -85M | -99M | -99M | -99M | -99M | -99M | -98M | -98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 9.04B | 8.96B | 8.88B | 8.78B | 8.77B | 8.65B | 8.18B | 8.01B | 8.17B | 8.01B |
| additionalPaidInCapital | 602M | 602M | 602M | 602M | 602M | 602M | 602M | 602M | 602M | 602M |
| 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 | 88M | 69M | 108M | 205M | 120M | 467M | 174M | 37M | 152M | 201M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 401M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -88M | -69M | -108M | -205M | -120M | -467M | -174M | -37M | -152M | -602M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |