Is Mitsuboshi Co., Ltd. (5820.T) a Buy, Sell, or Hold?
JPX : 5820.T
Mitsuboshi Co., Ltd.
$711 JPY
-$28 (-3.79%)
- Volume
- 30.8K
- Average Volume
- 39.91K
- Market Capitalization
- $2.93B
- P/E Ratio
- 10.07
- Dividend Yield
- 2.39%
- Price Target
- Year High
- $1299.00
- Year Low
- $610.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.24
5820.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 | 11.73B | 10.88B | 10.33B | 9.95B | 9.19B | 7.64B | 8.52B | 9.16B | 9.26B | 8.76B |
| costOfRevenue | 9.56B | 9.01B | 8.64B | 8.28B | 7.46B | 6.03B | 6.76B | 7.31B | 7.4B | 6.79B |
| grossProfit | 2.17B | 1.87B | 1.69B | 1.67B | 1.73B | 1.61B | 1.76B | 1.85B | 1.86B | 1.97B |
| researchAndDevelopmentExpenses | - | 835K | 3.27M | 4.39M | 8.22M | 15.14M | 9.5M | 16.66M | 9.56M | 4.81M |
| generalAndAdministrativeExpenses | - | 1.45B | 1.33B | 1.21B | 1.18B | 1.1B | 1.18B | - | - | - |
| sellingAndMarketingExpenses | - | 302M | 306M | 305M | 309M | 313M | 375M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.75B | 1.63B | 1.51B | 1.49B | 1.39B | 1.55B | 1.55B | 1.51B | 1.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.81B | 1.75B | 1.63B | 1.51B | 1.49B | 1.41B | 1.56B | 1.57B | 1.52B | 1.46B |
| costAndExpenses | 11.37B | 10.76B | 10.27B | 9.79B | 8.95B | 7.44B | 8.32B | 8.88B | 8.92B | 8.26B |
| netInterestIncome | -36.14M | -27.1M | -19.71M | -11.47M | -11.08M | -12.05M | -12.55M | -9.3M | -10.3M | -15.58M |
| interestIncome | 423K | 136K | 42000 | 24000 | 32000 | 33000 | 46000 | 295K | 111K | 993K |
| interestExpense | 36.57M | 27.24M | 19.75M | 11.49M | 11.11M | 12.09M | 12.6M | 9.59M | 10.41M | 16.57M |
| depreciationAndAmortization | 253.17M | 245.43M | 214.68M | 195.49M | 220.45M | 189.37M | 179.27M | 137.98M | 134.72M | 139.69M |
| ebitda | 608.37M | 363.81M | 275.06M | 351.03M | 457.88M | 386.63M | 381.18M | 420.86M | 476.52M | 645.61M |
| ebit | 355.2M | 118.38M | 60.37M | 155.54M | 237.43M | 197.26M | 201.92M | 282.87M | 341.8M | 505.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 355.2M | 118.38M | 60.37M | 155.54M | 237.43M | 197.26M | 201.92M | 282.87M | 341.8M | 505.92M |
| totalOtherIncomeExpensesNet | 23.86M | 100.22M | 113.22M | -202.39M | 176.26M | 85.92M | 55.04M | 629.11M | 60.36M | -16.34M |
| incomeBeforeTax | 379.06M | 218.59M | 173.59M | -46.85M | 413.69M | 283.18M | 256.96M | 911.98M | 402.15M | 489.59M |
| incomeTaxExpense | 132.52M | 49.98M | 51.64M | 21.43M | 132.62M | 94.75M | 72.01M | 298.5M | -91.13M | 131.48M |
| netIncomeFromContinuingOperations | 246.54M | 168.62M | 121.94M | -68.28M | 281.07M | 188.43M | 184.94M | 613.48M | 493.28M | 358.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | -1000 | -1000 | - | - |
| netIncome | 246.54M | 168.24M | 123.66M | -68.28M | 281.07M | 188.43M | 184.94M | 613.48M | 493.28M | 358.11M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 246.54M | 168.24M | 123.66M | -68.28M | 281.07M | 188.43M | 184.94M | 613.48M | 493.28M | 358.11M |
| eps | 70.62 | 48.88 | 35.93 | -19.86 | 81.82 | 54.95 | 54.03 | 179.22 | 144.11 | 104.51 |
| 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 | 2.63B | 2.04B | 1.68B | 1.62B | 1.07B | 1.75B | 1.43B | 1.67B | 1.09B | 1.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63B | 2.04B | 1.68B | 1.62B | 1.07B | 1.75B | 1.43B | 1.67B | 1.09B | 1.36B |
| netReceivables | 2.97B | 3.17B | 3.85B | 3.53B | 3.44B | 2.91B | 2.95B | 3.44B | 3.55B | 3.2B |
| accountsReceivables | 2.97B | 3.17B | 3.85B | 3.53B | 3.44B | 2.91B | 2.95B | 3.44B | 3.55B | 3.2B |
| otherReceivables | - | - | - | - | - | - | 5000 | - | 1.69M | - |
| inventory | 3.28B | 2.6B | 2.21B | 2.28B | 2.22B | 1.57B | 1.54B | 1.62B | 1.46B | 1.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 149.49M | 175.93M | 102.82M | 84.93M | 145.68M | 87.9M | 110.96M | 99.11M | 49M | 146.94M |
| totalCurrentAssets | 9.02B | 7.99B | 7.85B | 7.51B | 6.87B | 6.31B | 6.04B | 6.84B | 6.16B | 5.93B |
| propertyPlantEquipmentNet | 4.09B | 4.01B | 3.96B | 2.78B | 2.81B | 2.85B | 2.96B | 2.64B | 2.38B | 2.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 70.87M | 132.01M | 165.55M | 152.27M | 179.42M | 186.88M | 153.78M | 158.64M | 40.93M | 52.18M |
| goodwillAndIntangibleAssets | 70.87M | 132.01M | 165.55M | 152.27M | 179.42M | 186.88M | 153.78M | 158.64M | 40.93M | 52.18M |
| longTermInvestments | 634.04M | 466.75M | 656.66M | 451.56M | 509.66M | 567.72M | 415.55M | 563.15M | 690.37M | 537.48M |
| taxAssets | 15.72M | 15.17M | 13.93M | 17.43M | 4.26M | 2.55M | 98.53M | 116.17M | 180.04M | 13.63M |
| otherNonCurrentAssets | 72.69M | 88.9M | 61.48M | 39.55M | 44.37M | 54.83M | 62.2M | 73.9M | 47.78M | 36.19M |
| totalNonCurrentAssets | 4.88B | 4.71B | 4.86B | 3.44B | 3.55B | 3.67B | 3.69B | 3.56B | 3.33B | 3.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.91B | 12.7B | 12.71B | 10.95B | 10.42B | 9.98B | 9.72B | 10.39B | 9.49B | 9.14B |
| totalPayables | 2.34B | 1.9B | 2.2B | 2.26B | 2.13B | 1.63B | 548.63M | 2.14B | 2.05B | 1.6B |
| accountPayables | 2.24B | 1.85B | 2.16B | 584.58M | 545.66M | 538.21M | 364.12M | 2.01B | 2.04B | 1.56B |
| otherPayables | 101.65M | 46.73M | 43.96M | 1.67B | 1.59B | 1.1B | 184.51M | 131.05M | 9.38M | 37.1M |
| accruedExpenses | 92.74M | 79.2M | 52.63M | 84.05M | 66.68M | 70.11M | 48.19M | 36.48M | 74.28M | 79.93M |
| shortTermDebt | 1.16B | 1.1B | 898.11M | 768.66M | 365.16M | 356.84M | 405.24M | 889.48M | 761.71M | 909.41M |
| capitalLeaseObligationsCurrent | 57.19M | 48.31M | 46.29M | 58.39M | 68.26M | 66.59M | 66.82M | 64.85M | 22.8M | - |
| taxPayables | - | - | 43.29M | 27.4M | 75.43M | 41.96M | 13.32M | 131.05M | 9.38M | 37.1M |
| deferredRevenue | - | - | 398.44M | 232.6M | - | - | - | - | - | - |
| otherCurrentLiabilities | 380.01M | 338.1M | 32.86M | -35.33M | 193.15M | 254.95M | 1.24B | 326.98M | 286.06M | 283.25M |
| totalCurrentLiabilities | 4.04B | 3.46B | 3.63B | 3.36B | 2.83B | 2.38B | 2.31B | 3.45B | 3.2B | 2.87B |
| longTermDebt | 2.12B | 2.13B | 1.93B | 1.25B | 1.09B | 1.32B | 1.37B | 898.65M | 595.28M | 1.01B |
| capitalLeaseObligationsNonCurrent | 62.77M | 122.72M | 125.61M | 133.24M | 182.22M | 215.86M | 210.75M | 250.02M | 250.02M | 69.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 336.22M | 270.3M | 322.32M | 73.15M | 81.28M | 61.93M | 55.44M | 81.73M | 5.74M | - |
| otherNonCurrentLiabilities | 102.03M | 100.64M | 104.26M | 61.72M | 67.56M | 37.94M | 97.07M | 52.17M | 270.17M | 530.09M |
| totalNonCurrentLiabilities | 2.62B | 2.63B | 2.48B | 1.51B | 1.42B | 1.64B | 1.73B | 1.28B | 1.12B | 1.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.96M | 171.03M | 171.9M | 191.63M | 250.47M | 282.45M | 277.57M | 314.86M | 272.81M | 69.46M |
| totalLiabilities | 6.66B | 6.09B | 6.11B | 4.88B | 4.25B | 4.02B | 4.04B | 4.74B | 4.32B | 4.48B |
| treasuryStock | -142.95M | -144.24M | -143.94M | -144.71M | -146.1M | -148.34M | -150.59M | -150.59M | -150.53M | -150.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.27B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 4.02B | 3.79B | 3.68B | 3.61B | 3.75B | 3.52B | 3.39B | 3.28B | 2.72B | 2.3B |
| additionalPaidInCapital | 1.58B | 1.45B | 1.45B | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| 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 | 246.54M | 168.24M | 123.66M | -68.28M | 281.07M | 188.43M | 184.94M | 613.48M | 493.28M | 358.11M |
| depreciationAndAmortization | 253.17M | 245.43M | 214.68M | 195.49M | 220.45M | 189.37M | 179.27M | 137.98M | 134.72M | 139.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 37.16M | -164.18M | -165.69M | 103.4M | -797.34M | 209.99M | 51.4M | -349.83M | -299.24M | 187.31M |
| accountsReceivables | 213.59M | 680.33M | -281M | -87M | -533M | 40.57M | 493.04M | 109.34M | -351.02M | -85.3M |
| inventory | -692.84M | -381.78M | 106.24M | -57M | -647.47M | -20.62M | 79.92M | -166.21M | -247.51M | 135.65M |
| accountsPayables | 387.73M | -307.18M | -81.59M | 127.74M | 465.44M | 110.29M | -499.95M | -90.71M | 488.18M | 78.66M |
| otherWorkingCapital | 128.68M | -155.56M | 91.16M | 119.98M | -81.94M | 79.75M | -21.61M | -202.24M | -188.89M | 58.3M |
| otherNonCashItems | 90.59M | -102.19M | -59.54M | -125.69M | -56.4M | 44.23M | -166.04M | -387.98M | -219.16M | 81.7M |
| netCashProvidedByOperatingActivities | 627.47M | 147.3M | 113.11M | 104.91M | -352.23M | 632.03M | 249.57M | 13.66M | 109.6M | 766.81M |
| investmentsInPropertyPlantAndEquipment | -286.66M | -197.55M | -359.13M | -87.44M | -103.11M | -117.38M | -563.19M | -473.02M | -184.17M | -65.08M |
| acquisitionsNet | - | - | -67.85M | - | - | 3.19M | 139.72M | 875.27M | 266.62M | 1.8M |
| purchasesOfInvestments | -2.12M | -2.14M | -2.08M | -3.52M | -5.66M | -4.6M | -5.64M | -6.71M | -45.15M | -6.47M |
| salesMaturitiesOfInvestments | - | 134.65M | - | 127.45M | 137.02M | 33.21M | 94.5M | 16.42M | 22.45M | 7.47M |
| otherInvestingActivities | -1.11M | 10M | 950K | -1.07M | -32000 | 55000 | 1000 | -107K | -1000 | 11.12M |
| netCashProvidedByInvestingActivities | -289.88M | -55.04M | -428.12M | 35.42M | 28.21M | -85.54M | -334.61M | 411.86M | 59.75M | -51.17M |
| netDebtIssuance | 71.82M | 342.18M | 443.29M | 483.83M | -290.54M | -166.2M | -84.2M | 234.31M | -340.21M | -736.06M |
| longTermNetDebtIssuance | 45.65M | 205.33M | 465.09M | 119.54M | -304.09M | -95.54M | 436.45M | -17.75M | -420.21M | -675.16M |
| shortTermNetDebtIssuance | 26.16M | 136.85M | -21.8M | 364.28M | 13.55M | -70.66M | -520.64M | 252.05M | 80M | -60.9M |
| netStockIssuance | 288.67M | -304K | -110K | -1.14M | -175K | -165K | - | -63000 | 40000 | -815K |
| netCommonStockIssuance | 288.67M | -304K | -110K | -1.14M | -175K | -165K | - | -63000 | 40000 | -815K |
| commonStockIssuance | 288.67M | - | - | - | - | - | - | - | 40000 | - |
| commonStockRepurchased | - | -304K | -110K | -1.14M | -175K | -165K | - | -63000 | - | -815K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.29M | -58.2M | -57.18M | -68.68M | -57.39M | -57.95M | -68.28M | -57.08M | -73.95M | -45.51M |
| commonDividendsPaid | -58.29M | -58.2M | -57.18M | -68.68M | -57.39M | -57.95M | -68.28M | -57.08M | -73.95M | -45.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.88M | -1000 | -1.17M | -2000 | -1000 | -3000 | -2000 | -34.86M | -28.29M | -18.32M |
| netCashProvidedByFinancingActivities | 242.32M | 283.68M | 384.83M | 414M | -348.1M | -224.32M | -152.47M | 142.3M | -442.41M | -800.71M |
| 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 | 3.16B | 3B | 2.85B | 2.71B | 2.67B | 2.85B | 2.68B | 2.68B | 2.68B | 2.77B |
| costOfRevenue | 2.56B | 2.38B | 2.36B | 2.26B | 2.25B | 2.31B | 2.23B | 2.22B | 2.24B | 2.33B |
| grossProfit | 598.4M | 619.61M | 493.99M | 454.79M | 422.11M | 534.9M | 444.42M | 467.12M | 441.4M | 442.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1M | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | 141M | - | - | - | 110M | - |
| sellingAndMarketingExpenses | - | - | - | - | 302M | - | - | - | 306M | - |
| sellingGeneralAndAdministrativeExpenses | 526.64M | 426.53M | 423.71M | 434.72M | 442.48M | 427.64M | 428.86M | 451.19M | 415.23M | 405.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 526.64M | 426.53M | 423.71M | 434.72M | 442.48M | 427.64M | 428.86M | 451.19M | 416.23M | 407.2M |
| costAndExpenses | 3.09B | 2.81B | 2.78B | 2.69B | 2.69B | 2.74B | 2.66B | 2.67B | 2.66B | 2.73B |
| netInterestIncome | -10.14M | -8.11M | -9.17M | -8.72M | -7.6M | -6.04M | -7.34M | -6.13M | -6.24M | -5.66M |
| interestIncome | 213K | 24000 | 168K | 18000 | 75000 | 16000 | 23000 | 22000 | 8000 | 9000 |
| interestExpense | 10.36M | 8.13M | 9.34M | 8.74M | 7.67M | 6.06M | 7.36M | 6.16M | 6.25M | 5.66M |
| depreciationAndAmortization | 67.44M | 58.15M | 63.76M | 63.83M | 59.7M | 61.27M | 59.47M | 65.33M | 54.84M | 55.7M |
| ebitda | 139.21M | 251.23M | 134.03M | 83.9M | 39.33M | 168.53M | 75.03M | 81.26M | 80.01M | 91.14M |
| ebit | 71.77M | 193.08M | 70.28M | 20.07M | -20.37M | 107.26M | 15.56M | 15.93M | 25.17M | 35.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 71.77M | 193.08M | 70.28M | 20.07M | -20.37M | 107.26M | 15.56M | 15.93M | 25.17M | 35.44M |
| totalOtherIncomeExpensesNet | 26.93M | 1.97M | -9.39M | 4.36M | 10.42M | 70.09M | 11.87M | 7.84M | -7.42M | 8.73M |
| incomeBeforeTax | 98.7M | 195.05M | 60.88M | 24.43M | -9.95M | 177.35M | 27.43M | 23.76M | 17.75M | 44.18M |
| incomeTaxExpense | 46.56M | 57.03M | 23.9M | 5.04M | -1.72M | 39.31M | 1.28M | 11.11M | 16.62M | 16.8M |
| netIncomeFromContinuingOperations | 52.14M | 138.02M | 36.99M | 19.39M | -8.23M | 138.04M | 26.15M | 12.66M | 1.12M | 27.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | 1000 | -1000 | 1000 | -1000 |
| netIncome | 52.14M | 138.02M | 36.99M | 19.39M | -8.61M | 135.88M | 27.11M | 13.86M | 1.8M | 27.38M |
| netIncomeDeductions | - | - | - | - | - | 1000 | - | -1000 | - | - |
| bottomLineNetIncome | 52.14M | 138.02M | 36.99M | 19.39M | -8.61M | 135.88M | 27.11M | 13.86M | 1.8M | 27.38M |
| eps | 14.18 | 40.06 | 10.74 | 5.63 | -2.5 | 39.47 | 7.88 | 4.03 | 0.52 | 7.95 |
| 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 | 2.63B | 1.86B | 2.24B | 1.97B | 2.04B | 1.77B | 1.83B | 1.76B | 1.68B | 1.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63B | 1.86B | 2.24B | 1.97B | 2.04B | 1.77B | 1.83B | 1.76B | 1.68B | 1.77B |
| netReceivables | 2.97B | 3.29B | 2.08B | 3.04B | 3.17B | 3.39B | 3.2B | 3.63B | 3.85B | 3.7B |
| accountsReceivables | 2.97B | 3.29B | 2.08B | 3.04B | 3.17B | 3.39B | 3.2B | 3.63B | 3.85B | 3.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.28B | 2.99B | 2.7B | 2.74B | 2.6B | 2.72B | 2.68B | 2.55B | 2.21B | 2.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 149.49M | 214.5M | 1.1B | 95.16M | 175.93M | 133.22M | 114.46M | 142.19M | 102.82M | 145.35M |
| totalCurrentAssets | 9.02B | 8.35B | 8.12B | 7.85B | 7.99B | 8.01B | 7.82B | 8.08B | 7.85B | 7.67B |
| propertyPlantEquipmentNet | 4.09B | 4.02B | 3.98B | 4.02B | 4.01B | 4B | 3.95B | 3.96B | 3.96B | 3.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 70.87M | 92.83M | 103.33M | 117.67M | 132.01M | 126.13M | 140.07M | 153.66M | 165.55M | 175.8M |
| goodwillAndIntangibleAssets | 70.87M | 92.83M | 103.33M | 117.67M | 132.01M | 126.13M | 140.07M | 153.66M | 165.55M | 175.8M |
| longTermInvestments | 634.04M | 582.27M | 481M | 459.14M | 466.75M | 529.08M | 674.46M | 714.36M | 656.66M | 470.38M |
| taxAssets | 15.72M | - | - | - | 15.17M | - | - | - | 13.93M | - |
| otherNonCurrentAssets | 72.69M | 93.73M | 101.85M | 100.25M | 88.9M | 104.98M | 106.27M | 108.6M | 61.48M | 62.03M |
| totalNonCurrentAssets | 4.88B | 4.79B | 4.67B | 4.69B | 4.71B | 4.76B | 4.87B | 4.93B | 4.86B | 4.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.91B | 13.14B | 12.79B | 12.54B | 12.7B | 12.77B | 12.7B | 13.01B | 12.71B | 12.2B |
| totalPayables | 2.34B | 2.27B | 938.4M | 1.9B | 1.9B | 2.05B | 2.11B | 2.27B | 2.2B | 1.96B |
| accountPayables | 2.24B | 2.2B | 769.05M | 1.88B | 1.85B | 2.02B | 2.08B | 2.25B | 705.67M | 633.57M |
| otherPayables | 101.65M | 71.34M | 169.35M | 19.96M | 46.73M | 35.35M | 32.66M | 20.97M | 1.5B | 1.33B |
| accruedExpenses | 92.74M | 43.4M | 86.86M | 43.49M | 79.2M | 43.74M | 98.62M | 49.98M | 52.63M | 38.72M |
| shortTermDebt | 1.22B | 1.13B | 1.12B | 1.09B | 1.1B | 1.13B | 1.01B | 966M | 898.11M | 1.05B |
| capitalLeaseObligationsCurrent | - | - | 36.88M | 41M | 48.31M | 45M | 44.86M | 45M | 46.29M | 48.59M |
| taxPayables | - | - | 41.82M | - | - | - | - | 20.97M | 43.29M | 22.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | 398.44M | - |
| otherCurrentLiabilities | 380.01M | 380.68M | 1.42B | 381.79M | 338.1M | 353.68M | 299.66M | 472.32M | 32.86M | 287.69M |
| totalCurrentLiabilities | 4.04B | 3.82B | 3.6B | 3.46B | 3.46B | 3.62B | 3.57B | 3.8B | 3.63B | 3.38B |
| longTermDebt | 2.12B | 1.96B | 2.07B | 2B | 2.13B | 1.98B | 1.97B | 2.02B | 1.93B | 1.83B |
| capitalLeaseObligationsNonCurrent | 62.77M | 97.25M | 100.23M | 112.78M | 122.72M | 112.21M | 113.49M | 118.31M | 125.61M | 137.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 336.22M | - | - | - | 270.3M | - | - | - | 322.32M | - |
| otherNonCurrentLiabilities | 102.03M | 414.02M | 380.49M | 370.36M | 100.64M | 406.22M | 430.67M | 452.45M | 104.26M | 369.25M |
| totalNonCurrentLiabilities | 2.62B | 2.47B | 2.55B | 2.49B | 2.63B | 2.5B | 2.51B | 2.59B | 2.48B | 2.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.77M | 97.25M | 137.11M | 153.78M | 171.03M | 157.21M | 158.35M | 163.31M | 171.9M | 185.93M |
| totalLiabilities | 6.66B | 6.29B | 6.15B | 5.94B | 6.09B | 6.12B | 6.08B | 6.4B | 6.11B | 5.72B |
| treasuryStock | -142.95M | -142.95M | -142.95M | -144.24M | -144.24M | -144.17M | -144.1M | -143.94M | -143.94M | -143.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.27B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 4.02B | 3.97B | 3.83B | 3.79B | 3.79B | 3.79B | 3.66B | 3.63B | 3.68B | 3.67B |
| additionalPaidInCapital | 1.58B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B |
| 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 | 52M | 138M | 37M | 10M | -8M | 136M | 27M | 13M | 2M | 27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -52M | -138M | -37M | -10M | 8M | -136M | -27M | -13M | -2M | -27M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |