Is Metalart Corporation (5644.T) a Buy, Sell, or Hold?
JPX : 5644.T
Metalart Corporation — Financials
$7160 JPY
-$70 (-0.97%)
- Volume
- 8.3K
- Average Volume
- 42.48K
- Market Capitalization
- $20.5B
- P/E Ratio
- 7.62
- Dividend Yield
- 2.09%
- Price Target
- Year High
- $7750.00
- Year Low
- $3555.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
5644.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 | 45.29B | 43.95B | 45.02B | 44.24B | 35.01B | 28.26B | 32.64B | 32.08B | 30.46B | 26.52B |
| costOfRevenue | 38.82B | 38.56B | 39.72B | 38.15B | 29.59B | 24.67B | 29.38B | 29.05B | 27.38B | 23.71B |
| grossProfit | 6.47B | 5.4B | 5.3B | 6.09B | 5.42B | 3.58B | 3.26B | 3.03B | 3.07B | 2.81B |
| researchAndDevelopmentExpenses | - | 410M | 409M | 294M | 316M | 87.12M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.59B | 1.59B | 1.52B | 1.52B | 1.22B | 1.3B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 762M | 693M | 600M | 712M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.57B | 1.99B | 1.97B | 1.99B | 1.9B | 1.73B | 2.01B | 1.9B | 1.78B | 1.72B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.57B | 2.4B | 2.38B | 2.28B | 2.21B | 1.82B | 2.01B | 1.9B | 1.78B | 1.72B |
| costAndExpenses | 41.38B | 40.96B | 42.1B | 40.43B | 31.8B | 26.49B | 31.39B | 30.95B | 29.16B | 25.43B |
| netInterestIncome | 229M | 218M | 142M | 65M | 36M | 24.64M | -1.16M | -5.26M | -2.74M | -8.1M |
| interestIncome | 271M | 247M | 161M | 77M | 48M | 37.27M | 11.55M | 7.9M | 9.47M | 4.51M |
| interestExpense | 42M | 29M | 19M | 12M | 12M | 12.63M | 12.7M | 13.17M | 12.21M | 12.61M |
| depreciationAndAmortization | 2.4B | 2.24B | 2.02B | 1.76B | 1.42B | 1.37B | 1.46B | 1.35B | 1.2B | 1.09B |
| ebitda | 6.31B | 5.23B | 4.94B | 5.57B | 4.63B | 3.13B | 2.71B | 2.48B | 2.49B | 2.18B |
| ebit | 3.91B | 3B | 2.92B | 3.81B | 3.21B | 1.76B | 1.25B | 1.13B | 1.29B | 1.09B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.91B | 3B | 2.92B | 3.81B | 3.21B | 1.76B | 1.25B | 1.13B | 1.29B | 1.09B |
| totalOtherIncomeExpensesNet | 287M | 333M | 372M | 60M | 101M | 307.42M | -11.64M | 82.35M | -436.93M | -12.09M |
| incomeBeforeTax | 4.19B | 3.33B | 3.3B | 3.87B | 3.31B | 2.07B | 1.24B | 1.21B | 855.75M | 1.08B |
| incomeTaxExpense | 1.14B | 982M | 842M | 978M | 948M | 601.01M | 278.79M | 322.82M | 454.38M | 394M |
| netIncomeFromContinuingOperations | 3.05B | 2.35B | 2.45B | 2.89B | 2.36B | 1.47B | 960.42M | 886.96M | 401.37M | 683.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1000 | - | -1000 | - | -1000 |
| netIncome | 2.69B | 2B | 2.12B | 2.63B | 2.22B | 1.36B | 832.08M | 799.42M | 401.37M | 683.72M |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.69B | 2B | 2.12B | 2.63B | 2.22B | 1.36B | 832.08M | 799.42M | 401.37M | 683.72M |
| eps | 939.2 | 679.36 | 719.04 | 879.97 | 732.72 | 451.37 | 265.93 | 253.78 | 127.42 | 216.95 |
| 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 | 10.72B | 9.73B | 9.49B | 8.18B | 7.99B | 8.37B | 4.3B | 3.52B | 2.66B | 3.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.72B | 9.73B | 9.49B | 8.18B | 7.99B | 8.37B | 4.3B | 3.52B | 2.66B | 3.04B |
| netReceivables | 8.22B | 7.95B | 8.28B | 10.88B | 8.92B | 5.91B | 7.02B | 7.54B | 7.1B | 6.54B |
| accountsReceivables | 8.22B | 7.95B | 8.28B | 10.88B | 8.92B | 5.91B | 7.02B | 7.54B | 7.1B | 6.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.58B | 5.78B | 5.92B | 5.82B | 5.12B | 3.7B | 4.2B | 4.44B | 4.09B | 4.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 881M | 990M | 1.92B | 964M | 987M | 620.16M | 685.17M | 1.04B | 884.49M | 622.82M |
| totalCurrentAssets | 25.4B | 24.46B | 25.61B | 25.84B | 23.02B | 18.6B | 16.2B | 16.53B | 14.73B | 14.23B |
| propertyPlantEquipmentNet | 19.79B | 18.75B | 17.36B | 15.63B | 14.79B | 11.76B | 11.96B | 12.65B | 11.34B | 10.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 53M | 28M | 28M | 34M | 32M | 47.31M | 59.14M | 60.48M | 43.06M | 58.35M |
| goodwillAndIntangibleAssets | 53M | 28M | 28M | 34M | 32M | 47.31M | 59.14M | 60.48M | 43.06M | 58.35M |
| longTermInvestments | 313M | 243M | 278M | 180M | 167M | 155.66M | 123.01M | 148.26M | 172.09M | 154.05M |
| taxAssets | 148M | 530M | 467M | 475M | 489M | 430.44M | 508.22M | 490.59M | 378.68M | 95.2M |
| otherNonCurrentAssets | 557M | 528M | 530M | 324M | 295M | 281.18M | 175.58M | 190.84M | 191.58M | 183.57M |
| totalNonCurrentAssets | 20.86B | 20.08B | 18.66B | 16.64B | 15.77B | 12.67B | 12.82B | 13.54B | 12.13B | 10.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.26B | 44.54B | 44.27B | 42.48B | 38.79B | 31.28B | 29.02B | 30.08B | 26.86B | 25.19B |
| totalPayables | 9.03B | 10.06B | 4.27B | 5.38B | 10.79B | 7.87B | 2.79B | 8.62B | 7.82B | 7.34B |
| accountPayables | 8.46B | 9.59B | 3.92B | 5.06B | 10.13B | 7.43B | 2.68B | 8.4B | 7.59B | 6.92B |
| otherPayables | 577M | 473M | 350M | 314M | 665M | 435M | 111.13M | 217.67M | 230.79M | 419.76M |
| accruedExpenses | 528M | 515M | 1.24B | 533M | 554M | 490.98M | 452.19M | 445.01M | 388.25M | 380.21M |
| shortTermDebt | 2.92B | 2.32B | 3.7B | 2.14B | 3.8B | 3.8B | 3.83B | 3.88B | 3.57B | 3.6B |
| capitalLeaseObligationsCurrent | 4M | - | - | 1M | - | 2M | 1.76M | 5.34M | 10.1M | 10.27M |
| taxPayables | - | - | 350M | 314M | 665M | 435.6M | 111.13M | 217.67M | 230.79M | 419.76M |
| deferredRevenue | - | - | 1.59B | 1.61B | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.41B | 1.78B | 5.92B | 7.77B | 3.03B | 1.31B | 6.42B | 1.47B | 1.77B | 1.13B |
| totalCurrentLiabilities | 14.9B | 14.67B | 16.72B | 17.43B | 18.17B | 13.47B | 13.49B | 14.41B | 13.56B | 12.46B |
| longTermDebt | 1.4B | 2.2B | 1.2B | 1.7B | 60M | 60M | - | 32M | 110M | 176M |
| capitalLeaseObligationsNonCurrent | 23M | 4M | 2M | 3M | 1M | 2.28M | 1.84M | 3.6M | 3.6M | 18.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 328M | 281M | 249M | 159M | 155M | 154M | 138.12M | 138.27M | 157.61M | 19.68M |
| otherNonCurrentLiabilities | 724M | 867M | 825M | 857M | 808M | 828.36M | 857.03M | 743.54M | 676.01M | 640.63M |
| totalNonCurrentLiabilities | 2.15B | 3.35B | 2.28B | 2.72B | 1.02B | 1.04B | 996.99M | 917.41M | 947.22M | 854.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27M | 4M | 2M | 4M | 1M | 4.28M | 3.6M | 8.94M | 13.7M | 28.29M |
| totalLiabilities | 17.05B | 18.02B | 18.99B | 20.15B | 19.2B | 14.51B | 14.49B | 15.33B | 14.51B | 13.32B |
| treasuryStock | -663M | -527M | -377M | -376M | -211M | -211.33M | -211.33M | -10.49M | -10.31M | -9.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| retainedEarnings | 21.23B | 18.95B | 17.32B | 15.55B | 13.14B | 11.15B | 9.85B | 9.17B | 8.47B | 8.16B |
| additionalPaidInCapital | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 1.64B | 1.64B |
| 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 | 2.69B | 2B | 2.12B | 2.63B | 2.22B | 1.36B | 832.08M | 799.42M | 401.37M | 683.72M |
| depreciationAndAmortization | 2.4B | 2.24B | 2.02B | 1.76B | 1.42B | 1.37B | 1.46B | 1.35B | 1.2B | 1.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -639M | 753M | -632M | -332M | -2.12B | 1.75B | 458.58M | 34.19M | -14.78M | 209.67M |
| accountsReceivables | -289M | 370M | 2.74B | -2.21B | -3.04B | 1.08B | 609M | -474.02M | -1B | -1.05B |
| inventory | 241M | 69M | 19M | -646M | -1.28B | 594.05M | 127.99M | -348.79M | -121.06M | -662.88M |
| accountsPayables | -1.16B | 662M | -3.12B | 1.84B | 2.59B | -319.99M | -627.88M | 811.05M | 711M | 1.66B |
| otherWorkingCapital | 567M | -348M | -266M | 681M | -393M | 397.53M | 349.47M | 45.95M | 397.37M | 261.26M |
| otherNonCashItems | 450M | 496M | 397M | -42M | 311M | 514.11M | -6.6M | -113.06M | 339.21M | 438.28M |
| netCashProvidedByOperatingActivities | 4.91B | 5.48B | 3.9B | 4.02B | 1.82B | 4.99B | 2.75B | 2.07B | 1.92B | 2.43B |
| investmentsInPropertyPlantAndEquipment | -3B | -4B | -3.6B | -3.48B | -2.23B | -1.06B | -1.37B | -3B | -2.08B | -930.2M |
| acquisitionsNet | 8M | 9M | 28M | - | - | - | 1.12M | 1.71B | 12.86M | 21.18M |
| purchasesOfInvestments | - | - | -1M | -1M | -1M | -1.34M | -1.41M | -1.38M | -1.38M | -12.25M |
| salesMaturitiesOfInvestments | 20M | - | 21M | - | - | - | - | - | - | - |
| otherInvestingActivities | -72M | -11M | -9M | -16M | -5M | -7.68M | -18.97M | -33.92M | -6.08M | -27.77M |
| netCashProvidedByInvestingActivities | -3.05B | -4B | -3.56B | -3.49B | -2.24B | -1.07B | -1.39B | -1.32B | -2.07B | -949.05M |
| netDebtIssuance | -201M | -380M | 1.06B | -21M | -2M | 25.87M | -83.34M | 217.79M | -106.27M | -51M |
| longTermNetDebtIssuance | -801M | 1.3B | -301M | 1.98B | -2M | 25.87M | -37.34M | -72M | -66M | -81M |
| shortTermNetDebtIssuance | 600M | -1.68B | 1.36B | -2B | - | - | -46M | 289.79M | -40.27M | 30M |
| netStockIssuance | -149M | -150M | - | -165M | - | -1000 | -200.84M | -179K | -856K | -480K |
| netCommonStockIssuance | -149M | -150M | - | -165M | - | -1000 | -200.84M | -179K | -856K | -480K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -149M | -150M | - | -165M | - | -1000 | -200.84M | -179K | -856K | -480K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -413M | -363M | -346M | -222M | -226M | -59.69M | -156.78M | -94.33M | -94.15M | -78.3M |
| commonDividendsPaid | -413M | -363M | -346M | -222M | -226M | -59.69M | -156.78M | -94.33M | -94.15M | -78.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -328M | -1M | -2M | -1M | - | -1000 | -1000 | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -1.09B | -894M | 711M | -409M | -228M | -33.82M | -440.96M | 123.28M | -201.28M | -129.77M |
| 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 | 11.46B | 11.6B | 11.56B | 10.67B | 10.99B | 11.22B | 11.55B | 10.2B | 9.25B | 12.41B |
| costOfRevenue | 9.55B | 9.78B | 9.89B | 9.61B | 9.64B | 9.8B | 9.92B | 9.2B | 8.28B | 10.93B |
| grossProfit | 1.91B | 1.82B | 1.67B | 1.07B | 1.35B | 1.42B | 1.63B | 998M | 975M | 1.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 160M | 107M |
| generalAndAdministrativeExpenses | - | - | - | - | -237M | - | - | - | -201M | - |
| sellingAndMarketingExpenses | - | - | - | - | 808M | - | - | - | 789M | - |
| sellingGeneralAndAdministrativeExpenses | 635M | 656M | 642M | 634M | 571M | 658M | 604M | 567M | 428M | 526M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 635M | 656M | 642M | 634M | 571M | 658M | 604M | 567M | 588M | 633M |
| costAndExpenses | 10.18B | 10.43B | 10.53B | 10.24B | 10.21B | 10.46B | 10.52B | 9.77B | 8.87B | 11.57B |
| netInterestIncome | 47M | 49M | 64M | 69M | 58M | 54M | 54M | 52M | 44M | 37M |
| interestIncome | 59M | 59M | 77M | 76M | 68M | 62M | 60M | 57M | 49M | 43M |
| interestExpense | 12M | 10M | 13M | 7M | 10M | 8M | 6M | 5M | 5M | 6M |
| depreciationAndAmortization | 596M | 597M | 600M | 610M | 587M | 570M | 535M | 543M | 504M | 513M |
| ebitda | 1.87B | 1.76B | 1.63B | 1.04B | 1.36B | 1.33B | 1.56B | 974M | 891M | 1.36B |
| ebit | 1.28B | 1.17B | 1.03B | 432M | 778M | 762M | 1.02B | 431M | 387M | 842M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.28B | 1.17B | 1.03B | 432M | 778M | 762M | 1.02B | 431M | 387M | 842M |
| totalOtherIncomeExpensesNet | 72M | 56M | 72M | 87M | 66M | 67M | 82M | 118M | 176M | 60M |
| incomeBeforeTax | 1.35B | 1.22B | 1.1B | 519M | 844M | 829M | 1.11B | 549M | 563M | 902M |
| incomeTaxExpense | 334M | 292M | 374M | 145M | 353M | 220M | 272M | 137M | 163M | 207M |
| netIncomeFromContinuingOperations | 1.01B | 930M | 730M | 374M | 491M | 609M | 835M | 412M | 400M | 695M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | -1M | 1M | - | -1M | -1M | 1M |
| netIncome | 921M | 838M | 639M | 296M | 386M | 534M | 733M | 345M | 307M | 617M |
| netIncomeDeductions | 1M | -1M | - | 1M | -1M | - | - | 1M | -1M | 1M |
| bottomLineNetIncome | 920M | 839M | 639M | 295M | 387M | 534M | 733M | 344M | 308M | 616M |
| eps | 321.19 | 293.09 | 223.22 | 102.38 | 132.76 | 181.18 | 248.7 | 116.72 | 104.5 | 209 |
| 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 | 10.72B | 10.12B | 9.72B | 9.98B | 9.73B | 11.04B | 11.16B | 10.02B | 9.49B | 8.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.72B | 10.12B | 9.72B | 9.98B | 9.73B | 11.04B | 11.16B | 10.02B | 9.49B | 8.8B |
| netReceivables | 8.22B | 8.42B | 8.51B | 8.11B | 7.95B | 8.51B | 8.75B | 8.53B | 8.28B | 10.88B |
| accountsReceivables | 8.22B | 8.42B | 8.51B | 8.11B | 7.95B | 8.51B | 8.75B | 8.53B | 8.28B | 10.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.58B | 6.04B | 5.55B | 5.78B | 5.78B | 5.97B | 5.84B | 5.92B | 5.92B | 5.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 881M | 1.16B | 1.1B | 1.13B | 990M | 1.16B | 1.02B | 1.58B | 1.92B | 1.18B |
| totalCurrentAssets | 25.4B | 25.74B | 24.88B | 25B | 24.46B | 26.67B | 26.78B | 26.05B | 25.61B | 26.62B |
| propertyPlantEquipmentNet | 19.79B | 19.75B | 19.24B | 19.42B | 18.75B | 18.23B | 17.55B | 17.71B | 17.36B | 16.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 53M | 29M | 29M | 31M | 28M | 29M | 26M | 28M | 28M | 29M |
| goodwillAndIntangibleAssets | 53M | 29M | 29M | 31M | 28M | 29M | 26M | 28M | 28M | 29M |
| longTermInvestments | 313M | 302M | 277M | 245M | 243M | 243M | 208M | 259M | 278M | 214M |
| taxAssets | 148M | - | - | - | 530M | - | - | - | 467M | - |
| otherNonCurrentAssets | 557M | 767M | 785M | 733M | 528M | 787M | 805M | 763M | 530M | 645M |
| totalNonCurrentAssets | 20.86B | 20.85B | 20.33B | 20.43B | 20.08B | 19.29B | 18.59B | 18.76B | 18.66B | 17.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.26B | 46.58B | 45.21B | 45.42B | 44.54B | 45.96B | 45.37B | 44.81B | 44.27B | 44.38B |
| totalPayables | 9.03B | 10.24B | 9.9B | 9.7B | 10.06B | 10.58B | 9.9B | 9.07B | 4.27B | 11.24B |
| accountPayables | 8.46B | 9.75B | 9.34B | 9.5B | 9.59B | 10.09B | 9.47B | 8.82B | 3.92B | 10.87B |
| otherPayables | 577M | 485M | 561M | 197M | 473M | 489M | 429M | 241M | 350M | 366M |
| accruedExpenses | 528M | 298M | 521M | 259M | 515M | 298M | 513M | 255M | 1.24B | 295M |
| shortTermDebt | 2.92B | 3.12B | 3.52B | 3.92B | 2.32B | 2.32B | 2.32B | 3.5B | 3.7B | 4.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 561M | - | - | - | - | 241M | 350M | 366M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.59B | - |
| otherCurrentLiabilities | 2.42B | 2.28B | 1.7B | 2.24B | 1.78B | 2.43B | 2.98B | 4.24B | 5.92B | 2.11B |
| totalCurrentLiabilities | 14.9B | 15.93B | 15.64B | 16.12B | 14.67B | 15.62B | 15.71B | 17.06B | 16.72B | 17.85B |
| longTermDebt | 1.4B | 1.7B | 1.8B | 2B | 2.2B | 2.5B | 2.6B | 1.1B | 1.2B | 1.4B |
| capitalLeaseObligationsNonCurrent | 23M | - | - | - | 4M | - | - | - | 2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 281M | - | - | - | 249M | - |
| otherNonCurrentLiabilities | 724M | 899M | 881M | 870M | 867M | 889M | 866M | 850M | 825M | 824M |
| totalNonCurrentLiabilities | 2.15B | 2.6B | 2.68B | 2.87B | 3.35B | 3.39B | 3.47B | 1.95B | 2.28B | 2.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23M | - | - | - | 4M | - | - | - | 2M | - |
| totalLiabilities | 17.05B | 18.53B | 18.32B | 18.99B | 18.02B | 19.01B | 19.18B | 19.01B | 18.99B | 20.07B |
| treasuryStock | -663M | -663M | -663M | -677M | -527M | -377M | -377M | -377M | -377M | -377M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| retainedEarnings | 21.23B | 20.31B | 19.69B | 19.05B | 18.95B | 18.57B | 18.22B | 17.49B | 17.32B | 17.01B |
| additionalPaidInCapital | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| 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 | 920M | 839M | 639M | 295M | 387M | 534M | 733M | 344M | 308M | 616M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -920M | -839M | -639M | -295M | -387M | -534M | -733M | -344M | -308M | -616M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |