Is Onamba Co., Ltd. (5816.T) a Buy, Sell, or Hold?
JPX : 5816.T
Onamba Co., Ltd. — Financials
$1608 JPY
$20 (1.26%)
- Volume
- 9.4K
- Average Volume
- 38.6K
- Market Capitalization
- $19.6B
- P/E Ratio
- 12.50
- Dividend Yield
- 3.48%
- Price Target
- Year High
- $2299.00
- Year Low
- $988.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.88
5816.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.44B | 44.8B | 44.76B | 43.64B | 36.95B | 31.39B | 35.75B | 36.43B | 36.43B | 36.9B |
| costOfRevenue | 35.29B | 36.36B | 36.2B | 35.55B | 30.69B | 25.92B | 29.64B | 30.24B | 30.39B | 30.08B |
| grossProfit | 9.15B | 8.44B | 8.56B | 8.08B | 6.26B | 5.47B | 6.11B | 6.19B | 6.04B | 6.82B |
| researchAndDevelopmentExpenses | 568.66M | 497M | 477.23M | 381.58M | 396.43M | 328.45M | 330.55M | 252.86M | 478.93M | 435.79M |
| generalAndAdministrativeExpenses | - | 5.38B | 5.1B | 4.48B | 4.14B | 3.84B | 4.21B | - | - | - |
| sellingAndMarketingExpenses | - | - | 1B | 1.08B | 1.02B | 857M | 1.04B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.98B | 5.76B | 5.62B | 5.18B | 4.76B | 4.37B | 4.92B | 5.07B | 5.03B | 5.16B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.55B | 6.26B | 6.1B | 5.57B | 5.16B | 4.7B | 5.26B | 5.32B | 5.51B | 5.6B |
| costAndExpenses | 41.84B | 42.62B | 42.3B | 41.12B | 35.85B | 30.62B | 34.89B | 35.56B | 35.9B | 35.68B |
| netInterestIncome | 3.06M | -22.05M | -52.97M | -28.82M | -7.74M | -24.66M | -33.5M | -47.93M | -38.16M | -59.84M |
| interestIncome | 50.34M | 71.61M | 43.42M | 35.74M | 30.6M | 24.91M | 25.5M | 23.67M | 21.59M | 25.49M |
| interestExpense | 47.29M | 93.66M | 96.39M | 64.56M | 38.34M | 49.56M | 59.01M | 71.6M | 59.75M | 85.32M |
| depreciationAndAmortization | 1.04B | 964.08M | 908.99M | 865.4M | 789.51M | 834.09M | 717.42M | 598.59M | 651.01M | 864.04M |
| ebitda | 3.64B | 3.15B | 3.37B | 3.38B | 1.89B | 1.6B | 1.57B | 1.47B | 1.18B | 2.08B |
| ebit | 2.6B | 2.19B | 2.46B | 2.52B | 1.11B | 765.55M | 857.15M | 873.51M | 528.15M | 1.22B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.6B | 2.19B | 2.46B | 2.52B | 1.11B | 765.55M | 857.15M | 873.51M | 528.15M | 1.22B |
| totalOtherIncomeExpensesNet | -369.34M | 1.82B | 71.47M | 81.25M | 133.79M | -144.9M | 3.88M | -97.42M | 10.64M | -864.29M |
| incomeBeforeTax | 2.23B | 4.01B | 2.53B | 2.6B | 1.24B | 620.65M | 861.03M | 776.09M | 538.79M | 355.02M |
| incomeTaxExpense | 723.72M | 1.36B | 626.56M | 381.79M | 230.3M | 56.16M | 283.36M | 266M | 91.38M | 604.16M |
| netIncomeFromContinuingOperations | 1.51B | 2.65B | 1.9B | 2.22B | 1.01B | 564.5M | 577.67M | 510.09M | 447.42M | -249.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | -1000 | -1000 | -1000 | 1000 |
| netIncome | 1.51B | 2.78B | 1.98B | 2.13B | 1.02B | 524.39M | 505.65M | 449.76M | 396.12M | -363.99M |
| netIncomeDeductions | - | - | -1000 | 1000 | -1000 | - | - | 1000 | - | - |
| bottomLineNetIncome | 1.51B | 2.78B | 1.98B | 2.13B | 1.02B | 524.39M | 505.65M | 449.76M | 396.12M | -363.99M |
| eps | 124.29 | 228.42 | 162.84 | 175.09 | 83.5 | 43.03 | 40.52 | 35.87 | 31.6 | -29.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.23B | 7.34B | 6.5B | 5.18B | 4.37B | 5.38B | 3.75B | 4.16B | 3.72B | 6.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.23B | 7.34B | 6.5B | 5.18B | 4.37B | 5.38B | 3.75B | 4.16B | 3.72B | 6.05B |
| netReceivables | 10.97B | 10.21B | 10.12B | 12.36B | 10.06B | 8.43B | 9.63B | 9.98B | 10.8B | 10.99B |
| accountsReceivables | 10.97B | 10.21B | 10.12B | 12.36B | 10.06B | 8.43B | 9.63B | 10B | 10.82B | 10.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.69B | 9.71B | 9.2B | 9.15B | 8.42B | 5.86B | 6.48B | 6.21B | 6.08B | 5.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.36B | 857.38M | 882.98M | 772.82M | 834.45M | 622.27M | 559.96M | 504.03M | 850.68M | 553.44M |
| totalCurrentAssets | 29.24B | 28.12B | 26.71B | 27.46B | 23.68B | 20.3B | 20.41B | 20.86B | 21.44B | 22.91B |
| propertyPlantEquipmentNet | 8.91B | 8.34B | 7.28B | 6.18B | 5.95B | 5.39B | 5.63B | 4.89B | 5.01B | 5B |
| goodwill | - | - | - | - | - | - | - | - | - | 25.8M |
| intangibleAssets | 424.49M | 453.08M | 460.21M | 491.26M | 544.24M | 482.1M | 423.56M | 274.52M | 260.64M | 309.03M |
| goodwillAndIntangibleAssets | 424.49M | 453.08M | 460.21M | 491.26M | 544.24M | 482.1M | 423.56M | 274.52M | 260.64M | 334.83M |
| longTermInvestments | 2.56B | 2.06B | 1.89B | 2.18B | 2.31B | 1.26B | 1.26B | 1.34B | 1.62B | 1.26B |
| taxAssets | 323.8M | 444.69M | 522.1M | 320.42M | 174.4M | 144.45M | 229.24M | 246.38M | 176.84M | 76.72M |
| otherNonCurrentAssets | 588.04M | 584.05M | 440.23M | 350.77M | 285.43M | 322.1M | 432.96M | 325.33M | 376.15M | 369.65M |
| totalNonCurrentAssets | 12.81B | 11.88B | 10.59B | 9.52B | 9.26B | 7.6B | 7.97B | 7.07B | 7.44B | 7.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.05B | 40B | 37.29B | 36.98B | 32.94B | 27.9B | 28.39B | 27.93B | 28.88B | 29.96B |
| totalPayables | 7.06B | 7.15B | 6.91B | 8.72B | 7.67B | 5.44B | 6.61B | 7.41B | 6.89B | 6.85B |
| accountPayables | 6.84B | 6.3B | 6.59B | 7.82B | 7.54B | 5.35B | 6.46B | 6.75B | 6.8B | 6.3B |
| otherPayables | 220.48M | 846.6M | 320.92M | 901.45M | 130.04M | 87.02M | 153.87M | 655.78M | 87.84M | 558.22M |
| accruedExpenses | 363.27M | 1.02B | - | 835M | 255.52M | 218.14M | 204.1M | 228.02M | 198.08M | 193.75M |
| shortTermDebt | 1.05B | 843.53M | 1.31B | 3.56B | 1.95B | 2.08B | 1.93B | 1.93B | 2.84B | 4.52B |
| capitalLeaseObligationsCurrent | - | 170.93M | 100.41M | 120.93M | 111.5M | 157.74M | 82.25M | 29.3M | 35.01M | 36.57M |
| taxPayables | - | 846.6M | 320.92M | 171.7M | 130.04M | 87.02M | 153.87M | 101.52M | 87.84M | 61.98M |
| deferredRevenue | - | - | 2.09B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.98B | 1.12B | 108.29M | 279.52M | 1.46B | 1.22B | 1.19B | 678.03M | 1.38B | 779.05M |
| totalCurrentLiabilities | 10.45B | 10.3B | 10.53B | 13.52B | 11.45B | 9.12B | 10.02B | 10.28B | 11.35B | 12.39B |
| longTermDebt | 1.18B | 1.19B | 1.51B | 944.31M | 1.74B | 1.55B | 1.3B | 1.07B | 621M | 1.17B |
| capitalLeaseObligationsNonCurrent | 328.13M | 413.45M | 437.22M | 110.14M | 153.99M | 178.82M | 244.81M | 66.65M | 87.69M | 89.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 657.55M | 595.3M | 565.33M | 525.08M | 599.84M | 296.1M | 309.11M | 266.21M | 366.22M | 281.09M |
| otherNonCurrentLiabilities | 1.03B | 929.32M | 779.64M | 697.08M | 706.34M | 677.16M | 723.34M | 636.06M | 699.95M | 692.37M |
| totalNonCurrentLiabilities | 3.19B | 3.13B | 3.3B | 2.28B | 3.2B | 2.7B | 2.58B | 2.04B | 1.77B | 2.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 328.13M | 584.38M | 537.63M | 231.07M | 265.49M | 336.56M | 327.06M | 95.95M | 122.69M | 126.12M |
| totalLiabilities | 13.64B | 13.42B | 13.82B | 15.79B | 14.65B | 11.82B | 12.59B | 12.31B | 13.12B | 14.62B |
| treasuryStock | -160.59M | -160.59M | -160.5M | -160.47M | -160.45M | -160.4M | -160.38M | -5.64M | -5.64M | -5.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.03B | 2.32B |
| retainedEarnings | 18.39B | 17.47B | 15.5B | 13.74B | 11.81B | 10.94B | 10.55B | 10.19B | 9.87B | 9.6B |
| additionalPaidInCapital | 1.74B | 1.94B | 1.94B | 1.94B | 1.94B | 2.01B | 2.01B | 2.03B | 2.32B | 2.03B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.51B | 2.78B | 1.98B | 2.13B | 1.02B | 524.39M | 505.65M | 449.76M | 396.12M | -363.99M |
| depreciationAndAmortization | 1.04B | 964.08M | 908.99M | 865.4M | 789.51M | 834.09M | 717.42M | 598.59M | 651.01M | 864.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.97M | -106.04M | 1.66B | -2.13B | -1.63B | 896.82M | -792.24M | 522.78M | -177.39M | 969.62M |
| accountsReceivables | -606.17M | 184.93M | 2.63B | -2.01B | -1.36B | 1.15B | 319M | 697.52M | 196.8M | 488.5M |
| inventory | 176.64M | -7.75M | 450.73M | -176.95M | -2.38B | 487.7M | -700.67M | -350.44M | -693.99M | 577.08M |
| accountsPayables | 462.89M | -468.83M | -1.51B | 38.1M | 2B | -1.07B | -209.46M | 31.29M | 492.51M | -239.53M |
| otherWorkingCapital | -48.33M | 185.62M | 86.97M | 20.28M | 104.84M | 326.07M | -201.44M | 144.42M | -172.72M | 143.57M |
| otherNonCashItems | -728.03M | -1.32B | -107.02M | 487.68M | 4.27M | 33.76M | 127.2M | 156.8M | -227.93M | 918.74M |
| netCashProvidedByOperatingActivities | 1.81B | 2.32B | 4.45B | 1.36B | 180.59M | 2.29B | 558.04M | 1.73B | 641.81M | 2.39B |
| investmentsInPropertyPlantAndEquipment | -1.43B | -1.51B | -963.53M | -681.73M | -729.67M | -583.14M | -606.15M | -515.68M | -518.56M | -454.39M |
| acquisitionsNet | 12.22M | 1.57B | 3.18M | -213.85M | 25.68M | 5.52M | 10.59M | 66.75M | 71M | 297.54M |
| purchasesOfInvestments | -102.57M | -5.13M | -119.44M | -6.82M | -106.64M | -99.4M | -4.45M | -4.54M | -3.94M | -4.4M |
| salesMaturitiesOfInvestments | 83.52M | 146.24M | 99.04M | - | - | - | 201.97M | - | - | 150.1M |
| otherInvestingActivities | -83.46M | -181.73M | -41.51M | -167.33M | -73.11M | -96.98M | -247.8M | -151.1M | -57.13M | -86.07M |
| netCashProvidedByInvestingActivities | -1.52B | 24.51M | -1.02B | -1.07B | -883.74M | -774.01M | -645.85M | -604.58M | -508.63M | -97.22M |
| netDebtIssuance | 37.53M | -819.5M | -2B | 704.36M | 11.21M | 433.66M | 222.65M | -411.62M | -2.27B | -1.56B |
| longTermNetDebtIssuance | -92.37M | -534.26M | -490.81M | 149.26M | 275.08M | - | 140.85M | 202.51M | -2.59B | -1.3B |
| shortTermNetDebtIssuance | 129.9M | -285.24M | -1.51B | 555.09M | -263.87M | 433.66M | 81.8M | -614.13M | 317.03M | -263.1M |
| netStockIssuance | - | -91000 | -25000 | -24000 | -46000 | -22000 | -154.74M | - | - | - |
| netCommonStockIssuance | - | -91000 | -25000 | -24000 | -46000 | -22000 | -154.74M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -91000 | -25000 | -24000 | -46000 | -22000 | -154.74M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -597.15M | -816.51M | -365.6M | -194.99M | -146.24M | -134.06M | -137.91M | -125.37M | -125.37M | -125.37M |
| commonDividendsPaid | -597.15M | -816.51M | -365.6M | -194.99M | -146.24M | -134.06M | -137.91M | -125.37M | -125.37M | -125.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -177.61M | -170.97M | -146.79M | -150.16M | -466.79M | -193.72M | -216.87M | -34.05M | -95.64M | -103.02M |
| netCashProvidedByFinancingActivities | -737.23M | -1.81B | -2.51B | 359.18M | -601.86M | 105.86M | -286.86M | -571.04M | -2.49B | -1.79B |
| 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 | 11.55B | 11.98B | 11.18B | 10.55B | 10.73B | 11.27B | 11.04B | 11.34B | 11.15B | 11.21B |
| costOfRevenue | 9.25B | 9.44B | 8.9B | 8.37B | 8.58B | 8.87B | 8.95B | 9.34B | 9.21B | 9.18B |
| grossProfit | 2.3B | 2.54B | 2.28B | 2.18B | 2.15B | 2.41B | 2.1B | 2B | 1.94B | 2.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 496M | - | 125M | 123M | 124.23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 726M | - | - | - | 622M |
| sellingAndMarketingExpenses | - | - | - | - | - | 870M | - | - | - | 1B |
| sellingGeneralAndAdministrativeExpenses | 1.74B | 1.68B | 1.66B | 1.62B | 1.59B | 1.6B | 1.57B | 1.42B | 1.42B | 1.5B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.74B | 1.68B | 1.66B | 1.62B | 1.59B | 1.6B | 1.57B | 1.55B | 1.54B | 1.62B |
| costAndExpenses | 10.99B | 11.12B | 10.56B | 9.99B | 10.17B | 10.46B | 10.52B | 10.89B | 10.74B | 10.8B |
| netInterestIncome | -1.07M | -1.6M | 995K | 797K | 2.87M | 3.45M | -7.8M | -7.76M | -9.95M | -12.5M |
| interestIncome | 11.16M | 11.85M | 12.58M | 11.59M | 14.33M | 23.68M | 15.04M | 17.52M | 15.36M | 14.54M |
| interestExpense | 12.22M | 13.45M | 11.58M | 10.79M | 11.46M | 20.23M | 22.84M | 25.28M | 25.31M | 27.04M |
| depreciationAndAmortization | 293.57M | 288.5M | 251.69M | 248.96M | 247M | 246.05M | 247.13M | 260.35M | 210.56M | 268.47M |
| ebitda | 854.48M | 1.14B | 876.39M | 808.32M | 807.57M | 1.06B | 771.46M | 715.97M | 612.63M | 682.72M |
| ebit | 560.9M | 855.86M | 624.7M | 559.37M | 560.57M | 811.89M | 524.33M | 455.62M | 402.08M | 414.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 560.9M | 855.86M | 624.7M | 559.37M | 560.57M | 811.89M | 524.33M | 455.62M | 402.08M | 414.24M |
| totalOtherIncomeExpensesNet | -788K | -187.75M | 51.79M | -130.19M | -103.19M | 217.25M | -330.92M | 1.81B | 119.59M | -121.69M |
| incomeBeforeTax | 560.12M | 668.11M | 676.48M | 429.18M | 457.38M | 1.03B | 193.41M | 2.26B | 521.67M | 292.56M |
| incomeTaxExpense | 186.99M | 282.09M | 151.42M | 149.78M | 140.43M | 372.04M | 42.45M | 720.75M | 225.79M | 9.19M |
| netIncomeFromContinuingOperations | 373.12M | 386.02M | 525.07M | 279.4M | 316.95M | 657.11M | 150.97M | 1.54B | 295.88M | 283.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | -1000 | 1001 | - | - | -1000 | 1000 |
| netIncome | 367.78M | 405.77M | 513.93M | 279.7M | 315.33M | 687.4M | 174.62M | 1.58B | 346.35M | 350.69M |
| netIncomeDeductions | - | - | -999 | 1000 | - | - | 1000 | -1000 | - | -1000 |
| bottomLineNetIncome | 367.78M | 405.77M | 513.93M | 279.7M | 315.33M | 687.4M | 174.62M | 1.58B | 346.35M | 350.69M |
| eps | 30.18 | 33.3 | 42.17 | 22.95 | 25.88 | 56.41 | 14.33 | 129.27 | 28.42 | 28.78 |
| 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 | 8.57B | 7.23B | 6.01B | 6.37B | 6.54B | 7.34B | 6.28B | 7.52B | 6.62B | 6.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.57B | 7.23B | 6.01B | 6.37B | 6.54B | 7.34B | 6.28B | 7.52B | 6.62B | 6.5B |
| netReceivables | 9.15B | 10.97B | 10.4B | 9.94B | 9.5B | 10.21B | 10.02B | 10.8B | 10.67B | 10.12B |
| accountsReceivables | 9.15B | 10.97B | 10.4B | 9.94B | 9.5B | 10.21B | 10.02B | 10.8B | 10.67B | 10.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.26B | 9.69B | 9.65B | 9.2B | 9.29B | 9.71B | 9.57B | 10.04B | 9.58B | 9.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.19B | 1.36B | 1.28B | 845.93M | 765.09M | 857.38M | 968.12M | 984.26M | 923.36M | 882.98M |
| totalCurrentAssets | 29.17B | 29.24B | 27.33B | 26.35B | 26.1B | 28.12B | 26.84B | 29.35B | 27.8B | 26.71B |
| propertyPlantEquipmentNet | 8.88B | 8.91B | 8.64B | 8.46B | 8.45B | 8.34B | 8.11B | 8.47B | 8.01B | 7.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 430.06M | 424.49M | 429.45M | 411.51M | 427.8M | 453.08M | 419.65M | 456.42M | 458.23M | 460.21M |
| goodwillAndIntangibleAssets | 430.06M | 424.49M | 429.45M | 411.51M | 427.8M | 453.08M | 419.65M | 456.42M | 458.23M | 460.21M |
| longTermInvestments | - | 2.56B | - | - | - | 2.06B | - | - | - | 1.89B |
| taxAssets | - | 323.8M | - | - | - | 444.69M | - | - | - | 522.1M |
| otherNonCurrentAssets | 4.05B | 588.04M | 3.39B | 2.94B | 2.9B | 584.05M | 2.99B | 3.23B | 3.17B | 440.23M |
| totalNonCurrentAssets | 13.37B | 12.81B | 12.45B | 11.81B | 11.77B | 11.88B | 11.52B | 12.16B | 11.63B | 10.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.53B | 42.05B | 39.79B | 38.16B | 37.87B | 40B | 38.36B | 41.51B | 39.43B | 37.29B |
| totalPayables | 7.01B | 7.06B | 6.31B | 5.86B | 5.74B | 7.15B | 6.73B | 7.99B | 7.23B | 6.91B |
| accountPayables | 6.76B | 6.84B | 6.17B | 5.66B | 5.58B | 6.3B | 6.04B | 7.12B | 6.93B | 6.59B |
| otherPayables | 256.91M | 220.48M | 143.06M | 193.42M | 167.43M | 846.6M | 691.87M | 866.18M | 307.43M | 320.92M |
| accruedExpenses | - | 363.27M | 566.64M | 294M | 384.13M | 1.02B | 528.9M | 303.66M | 367.82M | - |
| shortTermDebt | 640.08M | 1.05B | 1.13B | 1.12B | 991.76M | 843.53M | 1.35B | 1.16B | 2.37B | 1.31B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 170.93M | - | - | - | 100.41M |
| taxPayables | - | - | - | - | - | - | - | 866.18M | 307.43M | 320.92M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.09B |
| otherCurrentLiabilities | 2.49B | 1.98B | 1.84B | 2.03B | 2.04B | 1.12B | 1.82B | 2.28B | 1.89B | 108.29M |
| totalCurrentLiabilities | 10.14B | 10.45B | 9.85B | 9.3B | 9.16B | 10.3B | 10.43B | 11.73B | 11.87B | 10.53B |
| longTermDebt | 1.13B | 1.18B | 1.16B | 1.07B | 1.11B | 1.19B | 1.26B | 1.34B | 1.48B | 1.51B |
| capitalLeaseObligationsNonCurrent | - | 328.13M | - | - | - | 413.45M | - | - | - | 437.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 754.27M | 657.55M | 543.59M | 466.54M | 417.2M | 595.3M | 432.86M | 504.44M | 459.24M | 565.33M |
| otherNonCurrentLiabilities | 1.34B | 1.03B | 1.29B | 1.3B | 1.3B | 929.32M | 1.31B | 1.38B | 1.3B | 779.64M |
| totalNonCurrentLiabilities | 3.22B | 3.19B | 2.99B | 2.83B | 2.83B | 3.13B | 3B | 3.22B | 3.24B | 3.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 328.13M | - | - | - | 584.38M | - | - | - | 537.63M |
| totalLiabilities | 13.37B | 13.64B | 12.84B | 12.14B | 11.99B | 13.42B | 13.43B | 14.95B | 15.11B | 13.82B |
| treasuryStock | -160.59M | -160.59M | -160.59M | -160.59M | -160.59M | -160.59M | -160.59M | -160.59M | -160.5M | -160.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| retainedEarnings | 18.5B | 18.39B | 17.98B | 17.71B | 17.43B | 17.47B | 16.78B | 17.1B | 15.52B | 15.5B |
| additionalPaidInCapital | 1.75B | 1.74B | 1.74B | 1.74B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B |
| 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 | 367M | 406M | 513M | 280M | 315M | 687M | 175M | 1.58B | 346M | 351M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -367M | -406M | -513M | -280M | -315M | -687M | -175M | -1.58B | -346M | -351M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |