Is Hirakawa Hewtech Corp. (5821.T) a Buy, Sell, or Hold?
JPX : 5821.T
Hirakawa Hewtech Corp. — Financials
$3135 JPY
$85 (2.79%)
- Volume
- 52.7K
- Average Volume
- 87.56K
- Market Capitalization
- $48.74B
- P/E Ratio
- 27.11
- Dividend Yield
- 1.50%
- Price Target
- Year High
- $4710.00
- Year Low
- $1510.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.55
5821.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 | 38.42B | 30.8B | 29.33B | 32.22B | 27.8B | 22.95B | 24.88B | 26.85B | 25.99B | 24.46B |
| costOfRevenue | 28.49B | 23.54B | 23.04B | 24.61B | 22.03B | 17.67B | 18.74B | 20.36B | 20.02B | 18.29B |
| grossProfit | 9.93B | 7.26B | 6.29B | 7.61B | 5.78B | 5.28B | 6.14B | 6.49B | 5.98B | 6.17B |
| researchAndDevelopmentExpenses | - | 794M | 183M | 241M | 161M | 182M | 186M | 190M | 250M | 183M |
| generalAndAdministrativeExpenses | - | - | 159M | 158M | 159M | 148M | 155M | 144M | 148M | 129M |
| sellingAndMarketingExpenses | - | - | 4.28B | 4.11B | 3.5B | 3.25B | 3.47B | 3.55B | 3.6B | - |
| sellingGeneralAndAdministrativeExpenses | 5.52B | 4.2B | 4.44B | 4.27B | 3.66B | 3.4B | 3.63B | 3.69B | 3.75B | 3.42B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.52B | 4.99B | 4.62B | 4.51B | 3.82B | 3.58B | 3.82B | 3.88B | 4B | 3.61B |
| costAndExpenses | 34B | 28.53B | 27.66B | 29.12B | 25.85B | 21.26B | 22.56B | 24.25B | 24.02B | 21.9B |
| netInterestIncome | 190M | 225M | 140M | 25M | 9M | 22M | 36M | 30M | 12M | 11M |
| interestIncome | 246M | 259M | 181M | 52M | 22M | 37M | 48M | 38M | 19M | 20M |
| interestExpense | 56M | 34M | 41M | 27M | 13M | 15M | 12M | 8M | 7M | 9M |
| depreciationAndAmortization | 1.62B | 1.49B | 1.51B | 1.46B | 1.37B | 1.15B | 1.12B | 1.03B | 994M | 939M |
| ebitda | 6.04B | 3.75B | 3.18B | 4.57B | 3.33B | 2.85B | 3.44B | 3.64B | 2.97B | 3.5B |
| ebit | 4.42B | 2.27B | 1.67B | 3.1B | 1.96B | 1.7B | 2.32B | 2.61B | 1.98B | 2.56B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.42B | 2.27B | 1.67B | 3.1B | 1.96B | 1.7B | 2.32B | 2.61B | 1.98B | 2.56B |
| totalOtherIncomeExpensesNet | -1.24B | 251M | 5M | 797M | 102M | -176M | -112M | -3M | 312M | 76M |
| incomeBeforeTax | 3.18B | 2.52B | 1.67B | 3.9B | 2.06B | 1.52B | 2.21B | 2.6B | 2.29B | 2.64B |
| incomeTaxExpense | 1.48B | 493M | 234M | 944M | 556M | 438M | 549M | 600M | 488M | 522M |
| netIncomeFromContinuingOperations | 1.7B | 2.03B | 1.44B | 2.96B | 1.5B | 1.08B | 1.66B | 2B | 1.8B | 2.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | -1M | -1M | - | -1M |
| netIncome | 1.64B | 2.03B | 1.44B | 2.96B | 1.5B | 1.08B | 1.66B | 2B | 1.8B | 2.12B |
| netIncomeDeductions | 1M | - | -1M | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.64B | 2.03B | 1.44B | 2.96B | 1.5B | 1.08B | 1.66B | 2B | 1.8B | 2.12B |
| eps | 105.82 | 130.82 | 97.9 | 200.35 | 101.9 | 73.36 | 112.55 | 135.8 | 122.17 | 143.4 |
| 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 | 17.9B | 13.78B | 12.69B | 9.22B | 8.58B | 8.3B | 9.44B | 7.96B | 6.68B | 6.8B |
| shortTermInvestments | 167M | 159M | 2.47B | 100M | 201M | 200M | - | 200M | 294M | 298M |
| cashAndShortTermInvestments | 18.06B | 13.94B | 12.69B | 9.32B | 8.78B | 8.5B | 9.44B | 8.16B | 6.98B | 7.1B |
| netReceivables | 9.37B | 7.98B | 7.84B | 9.12B | 7.89B | 7.43B | 6.6B | 6.94B | 7.73B | 6.97B |
| accountsReceivables | 9.37B | 7.98B | 7.84B | 9.12B | 7.89B | 7.43B | 6.6B | 6.94B | 7.73B | 6.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.03B | 7.41B | 8.17B | 9.5B | 7.09B | 4.81B | 4.22B | 4.7B | 5.02B | 4.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 576M | 771M | 400M | 510M | 1.21B | 558M | 686M | 693M | 622M | 606M |
| totalCurrentAssets | 39.04B | 30.1B | 29.1B | 28.45B | 24.97B | 21.29B | 20.95B | 20.5B | 20.35B | 19.31B |
| propertyPlantEquipmentNet | 12.46B | 12.99B | 13.29B | 12.6B | 13.5B | 12.93B | 11.29B | 10.14B | 9.22B | 8.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 888M | 898M | 1B | 969M | 943M | 895M | 834M | 618M | 407M | 268M |
| goodwillAndIntangibleAssets | 888M | 898M | 1B | 969M | 943M | 895M | 834M | 618M | 407M | 268M |
| longTermInvestments | 3.48B | 2.18B | 2.08B | 1.72B | 1.66B | 1.49B | 1.17B | 1.2B | 1.46B | 1.59B |
| taxAssets | 337M | 527M | 1.15B | 844M | 151M | 165M | 754M | 712M | 790M | 183M |
| otherNonCurrentAssets | 463M | 410M | 418M | 418M | 341M | 410M | 517M | 533M | 553M | 608M |
| totalNonCurrentAssets | 17.62B | 17.01B | 17.93B | 16.55B | 16.6B | 15.89B | 14.57B | 13.2B | 12.43B | 11.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.66B | 47.11B | 47.03B | 45B | 41.57B | 37.18B | 35.52B | 33.7B | 32.79B | 30.63B |
| totalPayables | 3.23B | 1.9B | 2.12B | 3.34B | 3.22B | 2.06B | 1.86B | 2.21B | 3.09B | 2.61B |
| accountPayables | 2.48B | 1.7B | 1.59B | 2.86B | 2.96B | 1.83B | 1.73B | 1.99B | 2.94B | 2.36B |
| otherPayables | 753M | 206M | 530M | 485M | 256M | 228M | 127M | 220M | 151M | 249M |
| accruedExpenses | 132M | 66M | 73M | 75M | 61M | 59M | 28M | 52M | 51M | 51M |
| shortTermDebt | 1.71B | 1.22B | 1.78B | 2.11B | 2.21B | 1.82B | 1.7B | 1.24B | 1.3B | 1.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 530M | 485M | 256M | 228M | 127M | 220M | 151M | 249M |
| deferredRevenue | 10M | 13M | 7M | 6M | 17M | - | - | - | - | - |
| otherCurrentLiabilities | 1.96B | 1.5B | 1.55B | 1.29B | 1.21B | 969M | 1.02B | 1.18B | 1.03B | 1.25B |
| totalCurrentLiabilities | 7.04B | 4.7B | 5.53B | 6.82B | 6.72B | 4.91B | 4.61B | 4.68B | 5.47B | 5.09B |
| longTermDebt | 3.52B | 1.78B | 1.49B | 1.17B | 2.27B | 2.5B | 2.53B | 1.52B | 1.54B | 1.69B |
| capitalLeaseObligationsNonCurrent | 35M | 75M | 74M | 31M | 80M | 53M | 19M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 480M | 728M | - | - | 477M | 432M | 489M | - |
| otherNonCurrentLiabilities | 2.44B | 1.83B | 1.96B | 2.11B | 2.09B | 2.24B | 2.19B | 2.17B | 2.16B | 2.13B |
| totalNonCurrentLiabilities | 5.96B | 3.68B | 4.01B | 4.04B | 4.44B | 4.79B | 5.22B | 4.12B | 4.19B | 3.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35M | 75M | 74M | 31M | 80M | 53M | 19M | - | - | - |
| totalLiabilities | 13B | 8.38B | 9.54B | 10.86B | 11.15B | 9.7B | 9.82B | 8.8B | 9.66B | 8.91B |
| treasuryStock | -1.85B | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B |
| retainedEarnings | 31.53B | 30.97B | 29.5B | 28.62B | 26.05B | 24.92B | 24.19B | 22.89B | 21.16B | 19.66B |
| additionalPaidInCapital | 1.42B | 1.41B | 1.41B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
| 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 | 1.64B | 2.03B | 1.44B | 2.96B | 1.5B | 1.08B | 1.66B | 2B | 1.8B | 2.12B |
| depreciationAndAmortization | - | 1.49B | 1.51B | 1.46B | 1.37B | 1.15B | 1.12B | 1.03B | 994M | 939M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.55B | 559M | 2.42B | -2.61B | -1.78B | -847M | 642M | 276M | -694M | 699M |
| accountsReceivables | -96M | -311M | 1.93B | -869M | 143M | -481M | 163M | 862M | -832M | 571M |
| inventory | -2.29B | 698M | 2B | -2.16B | -1.81B | -402M | 345M | 324M | -352M | 37M |
| accountsPayables | 229M | 127M | -1.58B | -360M | 737M | -146M | -85M | -983M | 602M | -212M |
| otherWorkingCapital | 605M | 45M | 64M | 779M | -842M | 182M | 219M | 73M | -112M | 303M |
| otherNonCashItems | 3.55B | -183M | -1.17B | -210M | -132M | -70M | -37M | 181M | -391M | 44M |
| netCashProvidedByOperatingActivities | 3.65B | 3.89B | 4.2B | 1.6B | 968M | 1.32B | 3.39B | 3.49B | 1.71B | 3.8B |
| investmentsInPropertyPlantAndEquipment | -1.8B | -1.61B | -1.1B | -1.92B | -1.17B | -2.64B | -2.93B | -2.12B | -1.66B | -996M |
| acquisitionsNet | 19M | 14M | 5M | 2.13B | 221M | 299M | 23M | 5M | 34M | 22M |
| purchasesOfInvestments | - | -6.19B | -3.49B | -2.55B | -2.01B | -3.06B | -2.18B | -1.06B | -1.06B | -294M |
| salesMaturitiesOfInvestments | - | 5.56B | 3.23B | 1.67B | 2.79B | 2.39B | 2.09B | 1.22B | 1.18B | 200M |
| otherInvestingActivities | -147M | -8M | 1M | 1M | -118M | -15M | -12M | -48M | -113M | 8M |
| netCashProvidedByInvestingActivities | -1.93B | -2.24B | -1.35B | -677M | -284M | -3.02B | -3.01B | -2B | -1.62B | -1.06B |
| netDebtIssuance | 2.28B | -260M | -75M | -1.22B | 134M | 91M | 1.42B | -93M | -20M | -452M |
| longTermNetDebtIssuance | 2.28B | -160M | 25M | -1.22B | -18M | 23M | 1.48B | -92M | -20M | -252M |
| shortTermNetDebtIssuance | - | -100M | -100M | - | 152M | 68M | -55M | -1M | - | -200M |
| netStockIssuance | -2M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -663M | -561M | -561M | -386M | -372M | -351M | -358M | -273M | -302M | -210M |
| commonDividendsPaid | -663M | -561M | -561M | -386M | -372M | -351M | -358M | -273M | -302M | -210M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80M | -91M | -127M | -74M | -67M | -46M | -39M | -2M | - | -1M |
| netCashProvidedByFinancingActivities | 1.54B | -912M | -763M | -1.68B | -305M | -306M | 1.02B | -368M | -322M | -663M |
| 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 | 9.88B | 10.45B | 9.94B | 8.15B | 7.33B | 7.45B | 7.89B | 8.13B | 6.98B | 8.09B |
| costOfRevenue | 7.51B | 7.62B | 7.23B | 6.13B | 5.57B | 5.75B | 6.03B | 6.23B | 5.37B | 6.35B |
| grossProfit | 2.36B | 2.84B | 2.72B | 2.02B | 1.76B | 1.7B | 1.86B | 1.9B | 1.61B | 1.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 62M | 52M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 159M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 679M | - |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 1.46B | 1.36B | 1.24B | 1.13B | 1.32B | 1.24B | 1.27B | 1.2B | 1.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.44B | 1.46B | 1.36B | 1.24B | 1.13B | 1.32B | 1.24B | 1.27B | 1.26B | 1.18B |
| costAndExpenses | 8.96B | 9.08B | 8.59B | 7.37B | 6.7B | 7.07B | 7.27B | 7.5B | 6.64B | 7.53B |
| netInterestIncome | 65M | 37M | 50M | 38M | 64M | 58M | 42M | 61M | 26M | 66M |
| interestIncome | 76M | 57M | 66M | 47M | 72M | 67M | 49M | 71M | 37M | 80M |
| interestExpense | 11M | 20M | 16M | 9M | 8M | 9M | 7M | 10M | 11M | 14M |
| depreciationAndAmortization | 423M | 416M | 398M | 380M | 326M | 389M | 377M | 394M | 387M | 377M |
| ebitda | 1.34B | 1.79B | 1.75B | 1.15B | 960M | 772M | 998M | 1.02B | 729M | 931M |
| ebit | 920M | 1.37B | 1.35B | 774M | 634M | 383M | 621M | 630M | 342M | 554M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 920M | 1.37B | 1.35B | 774M | 634M | 383M | 621M | 630M | 342M | 554M |
| totalOtherIncomeExpensesNet | -1.82B | 231M | 24M | 322M | -291M | 488M | -288M | 342M | -65M | -272M |
| incomeBeforeTax | -896M | 1.6B | 1.38B | 1.1B | 343M | 871M | 333M | 972M | 277M | 282M |
| incomeTaxExpense | 365M | 452M | 508M | 150M | -94M | 288M | 48M | 251M | -334M | 135M |
| netIncomeFromContinuingOperations | -1.26B | 1.15B | 867M | 946M | 437M | 583M | 285M | 721M | 611M | 147M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | 1M | -1M | - | - | - |
| netIncome | -1.29B | 1.13B | 866M | 946M | 437M | 584M | 284M | 721M | 614M | 152M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | -1.29B | 1.13B | 866M | 946M | 437M | 584M | 284M | 721M | 614M | 153M |
| eps | -83.3 | 76.32 | 58.49 | 64.14 | 29.62 | 39.59 | 19.25 | 48.88 | 41.63 | 10.37 |
| 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 | 17.9B | 16.64B | 15.37B | 15.39B | 13.78B | 14.59B | 12.93B | 13.02B | 12.69B | 11.59B |
| shortTermInvestments | 167M | 94M | 180M | 165M | 159M | 100M | - | - | 2.47B | - |
| cashAndShortTermInvestments | 18.06B | 16.73B | 15.55B | 15.55B | 13.94B | 14.69B | 12.93B | 13.02B | 12.69B | 11.59B |
| netReceivables | 9.37B | 10.31B | 9.96B | 8.64B | 7.98B | 7.86B | 7.43B | 8.37B | 7.84B | 8.61B |
| accountsReceivables | 9.37B | 10.31B | 9.96B | 8.64B | 7.98B | 7.86B | 7.43B | 8.37B | 7.84B | 8.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.03B | 10.26B | 9.2B | 8.45B | 7.41B | 8.11B | 7.75B | 8.03B | 8.17B | 8.01B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 576M | 822M | 580M | 827M | 771M | 767M | 605M | 487M | 400M | 435M |
| totalCurrentAssets | 39.04B | 38.12B | 35.29B | 33.47B | 30.1B | 31.43B | 28.71B | 29.91B | 29.1B | 28.64B |
| propertyPlantEquipmentNet | 12.46B | 14.58B | 13.89B | 13.83B | 12.99B | 13.63B | 12.77B | 13.77B | 13.29B | 12.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 888M | 967M | 941M | 913M | 898M | 975M | 920M | 1.02B | 1B | 969M |
| goodwillAndIntangibleAssets | 888M | 967M | 941M | 913M | 898M | 975M | 920M | 1.02B | 1B | 969M |
| longTermInvestments | 3.48B | - | - | - | 2.18B | - | - | - | 2.08B | - |
| taxAssets | 337M | - | - | - | 527M | - | - | - | 1.15B | - |
| otherNonCurrentAssets | 463M | 4.49B | 4.13B | 3.99B | 410M | 3.17B | 3.23B | 3.21B | 418M | 2.48B |
| totalNonCurrentAssets | 17.62B | 20.04B | 18.96B | 18.74B | 17.01B | 17.78B | 16.91B | 18B | 17.93B | 16.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.66B | 58.15B | 54.25B | 52.2B | 47.11B | 49.21B | 45.62B | 47.91B | 47.03B | 44.97B |
| totalPayables | 3.23B | 3.25B | 2.8B | 2.38B | 1.9B | 2.25B | 1.86B | 1.91B | 2.12B | 1.74B |
| accountPayables | 2.48B | 2.64B | 2.31B | 2.11B | 1.7B | 1.9B | 1.54B | 1.61B | 1.59B | 1.45B |
| otherPayables | 753M | 607M | 490M | 275M | 206M | 352M | 328M | 301M | 530M | 291M |
| accruedExpenses | 132M | 149M | 299M | 140M | 66M | 120M | 234M | 119M | 73M | 136M |
| shortTermDebt | 1.71B | 1.75B | 1.64B | 1.72B | 1.22B | 1.4B | 1.25B | 1.43B | 1.78B | 2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 490M | - | - | - | - | 301M | 530M | 291M |
| deferredRevenue | 10M | - | - | - | 13M | - | - | - | 7M | - |
| otherCurrentLiabilities | 1.96B | 2.13B | 1.75B | 1.81B | 1.5B | 1.83B | 1.47B | 1.74B | 1.55B | 1.62B |
| totalCurrentLiabilities | 7.04B | 7.28B | 6.48B | 6.05B | 4.7B | 5.6B | 4.81B | 5.2B | 5.53B | 5.49B |
| longTermDebt | 3.52B | 3.94B | 3.56B | 3.93B | 1.78B | 2.04B | 1.58B | 1.3B | 1.49B | 1.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 75M | - | - | - | 74M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 480M | - |
| otherNonCurrentLiabilities | 2.44B | 2.47B | 2.34B | 2.24B | 1.83B | 1.89B | 1.96B | 2B | 1.96B | 2.13B |
| totalNonCurrentLiabilities | 5.96B | 6.41B | 5.9B | 6.17B | 3.68B | 3.93B | 3.54B | 3.29B | 4.01B | 3.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 75M | - | - | - | 74M | - |
| totalLiabilities | 13B | 13.69B | 12.38B | 12.22B | 8.38B | 9.54B | 8.36B | 8.5B | 9.54B | 9.4B |
| treasuryStock | -1.85B | -1.85B | -1.84B | -1.88B | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B |
| retainedEarnings | 31.53B | 33.24B | 32.45B | 31.59B | 30.97B | 30.53B | 30.26B | 29.97B | 29.5B | 28.89B |
| additionalPaidInCapital | 1.42B | 997M | 997M | 953M | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.46B |
| 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 | -1.29B | 1.13B | 859M | 946M | 441M | 584M | 280M | 721M | 614M | 153M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 377M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.29B | -1.13B | -859M | -946M | -441M | -584M | -280M | -721M | -614M | -530M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |