Is Chofu Seisakusho Co., Ltd. (5946.T) a Buy, Sell, or Hold?
JPX : 5946.T
Chofu Seisakusho Co., Ltd.
$1995 JPY
$3 (0.15%)
- Volume
- 35.2K
- Average Volume
- 91.7K
- Market Capitalization
- $67.83B
- P/E Ratio
- 28.03
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $2222.00
- Year Low
- $1844.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.29
5946.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 | 46.5B | 46.12B | 48.51B | 49.79B | 44.86B | 43.52B | 45.23B | 45.72B | 42.06B | 42.28B |
| costOfRevenue | 36.14B | 35.73B | 36.64B | 37.86B | 33.74B | 32.19B | 33.67B | 34.36B | 31.46B | 31.06B |
| grossProfit | 10.36B | 10.39B | 11.86B | 11.93B | 11.12B | 11.32B | 11.56B | 11.37B | 10.59B | 11.23B |
| researchAndDevelopmentExpenses | 1.11B | 1.17B | 1.29B | 1.32B | 1.36B | 1.35B | 1.4B | 1.51B | 1.43B | 1.45B |
| generalAndAdministrativeExpenses | - | 6.73B | 6.58B | 5.41B | 5.6B | 5.71B | 5.87B | 5.88B | 5.54B | 5.52B |
| sellingAndMarketingExpenses | - | 1.91B | 1.93B | 2.08B | 1.94B | 1.97B | 1.94B | 1.98B | 1.85B | 1.84B |
| sellingGeneralAndAdministrativeExpenses | 8.65B | 8.65B | 8.51B | 7.49B | 7.54B | 7.68B | 7.81B | 7.85B | 7.39B | 7.36B |
| otherExpenses | -1.11B | 2M | -1.28B | 151M | - | - | - | - | - | - |
| operatingExpenses | 8.65B | 8.65B | 8.52B | 8.96B | 8.9B | 9.03B | 9.21B | 9.36B | 8.82B | 8.81B |
| costAndExpenses | 44.79B | 44.38B | 45.16B | 46.82B | 42.64B | 41.22B | 42.88B | 43.72B | 40.29B | 39.86B |
| netInterestIncome | 1.16B | 992M | 840M | 762M | 780M | 772M | 777M | 807M | 872M | 884M |
| interestIncome | 1.17B | 998M | 847M | 769M | 787M | 779M | 784M | 814M | 879M | 891M |
| interestExpense | 7M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| depreciationAndAmortization | 1.57B | 1.26B | 1.15B | 1.16B | 1.24B | 1.24B | 1.17B | 1.38B | 1.38B | 1.3B |
| ebitda | 4.65B | 3.01B | 4.5B | 6.57B | 5.39B | 5B | 3.52B | 3.38B | 3.15B | 3.72B |
| ebit | 3.08B | 1.75B | 3.34B | 5.41B | 4.15B | 3.76B | 2.97B | 2.01B | 1.77B | 4.32B |
| nonOperatingIncomeExcludingInterest | -1.37B | -2M | -1M | -2.44B | -1.93B | -1.46B | - | -1M | -2M | -1.9B |
| operatingIncome | 1.71B | 1.74B | 3.34B | 2.97B | 2.22B | 2.3B | 3.85B | 2.01B | 1.77B | 2.42B |
| totalOtherIncomeExpensesNet | 1.36B | 2.75B | 2.33B | 2.43B | 1.92B | 1.46B | - | 1.71B | 1.83B | 1.9B |
| incomeBeforeTax | 3.08B | 4.49B | 5.67B | 5.4B | 4.14B | 3.75B | 2.97B | 3.72B | 3.6B | 4.32B |
| incomeTaxExpense | 902M | 1.35B | 1.67B | 1.53B | 1.23B | 1.15B | 1.13B | 1.05B | 1.01B | 1.27B |
| netIncomeFromContinuingOperations | 2.18B | 3.14B | 4B | 3.87B | 2.91B | 2.61B | 1.84B | 2.67B | 2.59B | 3.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | - | -1M | -1M | -1M | - |
| netIncome | 2.17B | 3.14B | 4B | 3.87B | 2.91B | 2.61B | 1.84B | 2.67B | 2.59B | 3.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.17B | 3.14B | 4B | 3.87B | 2.91B | 2.61B | 1.84B | 2.67B | 2.59B | 3.04B |
| eps | 63.94 | 92.43 | 117.08 | 111.52 | 83.85 | 75.05 | 52.85 | 76.86 | 74.55 | 87.55 |
| 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 | 3.73B | 4.16B | 3.65B | 4.97B | 3.26B | 4.27B | 3.82B | 4.46B | 4.34B | 5.77B |
| shortTermInvestments | 8.65B | 10.33B | 15.19B | 4.71B | 10.29B | 5.44B | 8.55B | 4.75B | 6.59B | 5.32B |
| cashAndShortTermInvestments | 12.39B | 14.48B | 18.84B | 9.68B | 13.55B | 9.72B | 12.37B | 9.22B | 10.93B | 11.09B |
| netReceivables | 9.44B | 9.94B | 9.11B | 9.08B | 8.3B | 9.05B | 9.23B | 9.73B | 9.61B | 9.28B |
| accountsReceivables | 9.44B | 9.94B | 9.11B | 9.08B | 8.3B | 9.05B | 9.23B | 9.73B | 9.61B | 9.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.67B | 8B | 8.09B | 8.9B | 6.86B | 6.31B | 6.6B | 6.15B | 5.83B | 5.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 502M | 415M | 358M | 429M | 319M | 505M | 321M | 314M | 697M | 536M |
| totalCurrentAssets | 31B | 32.84B | 36.41B | 28.08B | 29.02B | 25.58B | 28.51B | 25.4B | 27.06B | 26.43B |
| propertyPlantEquipmentNet | 23.12B | 23.3B | 23.21B | 23.16B | 23.27B | 23.35B | 23.72B | 23.98B | 24.39B | 24.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.27B | 822M | 751M | 320M | 220M | 175M | 127M | 135M | 148M | 148M |
| goodwillAndIntangibleAssets | 1.27B | 822M | 751M | 320M | 220M | 175M | 127M | 135M | 148M | 148M |
| longTermInvestments | 92.25B | 85.79B | 81.27B | 85.56B | 84.42B | 86.09B | 82.39B | 84.57B | 83.94B | 80.51B |
| taxAssets | - | - | - | 626M | 162M | 195M | 223M | 200M | 91M | 100M |
| otherNonCurrentAssets | 437M | 514M | 383M | 385M | 379M | 388M | 384M | 385M | 378M | 395M |
| totalNonCurrentAssets | 117.08B | 110.42B | 105.61B | 110.06B | 108.45B | 110.19B | 106.84B | 109.27B | 108.94B | 105.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.08B | 143.26B | 142.02B | 138.14B | 137.47B | 135.77B | 135.35B | 134.67B | 136.01B | 131.63B |
| totalPayables | 3.8B | 2.97B | 3.44B | 4.3B | 4.55B | 4.19B | 4.89B | 5.24B | 6.07B | 5.03B |
| accountPayables | 3.14B | 2.97B | 3.44B | 4.3B | 4.55B | 4.19B | 4.89B | 4.66B | 4.61B | 4.19B |
| otherPayables | 662M | 1.31B | 1.65B | 1.84B | 1.42B | - | - | 582M | 1.46B | 844M |
| accruedExpenses | 326M | 392M | 305M | 391M | 223M | 306M | 220M | 222M | 210M | 215M |
| shortTermDebt | - | - | - | - | 30M | 160M | 60M | 62M | 602M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 499M | 879M | 1.03B | 655M | 671M | 676M | 582M | 458M | 844M |
| deferredRevenue | - | - | - | - | 1.8B | 1.83B | 1.88B | - | 1.8B | - |
| otherCurrentLiabilities | 4.77B | 3.12B | 3.87B | 3.95B | 1.14B | 1.43B | 1.28B | 2.52B | -236M | 2.56B |
| totalCurrentLiabilities | 8.89B | 6.48B | 7.62B | 8.64B | 7.74B | 7.92B | 8.32B | 8.05B | 8.45B | 7.81B |
| longTermDebt | - | - | - | - | - | 30M | 90M | 150M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2M | 3M | 6M | 8M | 11M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.08B | 737M | 528M | - | 207M | 233M | 510M | 752M | 1.91B | 1.33B |
| otherNonCurrentLiabilities | 373M | 793M | 958M | 915M | 1.22B | 1.35B | 1.51B | 1.55B | 1.48B | 1.48B |
| totalNonCurrentLiabilities | 1.45B | 1.53B | 1.49B | 915M | 1.43B | 1.62B | 2.11B | 2.46B | 3.4B | 2.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 2M | 3M | 6M | 8M | 11M | - |
| totalLiabilities | 10.34B | 8.01B | 9.1B | 9.56B | 9.17B | 9.54B | 10.44B | 10.51B | 11.85B | 10.63B |
| treasuryStock | -520M | -520M | -665M | -672M | -2.61B | -2.61B | -2.61B | -2.61B | -2.61B | -2.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B |
| retainedEarnings | 121.53B | 120.92B | 119.34B | 117.72B | 117.7B | 115.96B | 114.47B | 113.74B | 111.74B | 110.26B |
| additionalPaidInCapital | 3.55B | 3.55B | 3.55B | 3.55B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B |
| 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 | 2.17B | 3.14B | 4B | 5.4B | 4.14B | 3.75B | 2.97B | 3.72B | 3.6B | 4.32B |
| depreciationAndAmortization | 1.57B | 1.26B | 1.15B | 1.16B | 1.24B | 1.24B | 1.17B | 1.38B | 1.38B | 1.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.58B | -1.02B | 703M | -3.21B | 473M | -439M | 259M | -279M | -230M | 784M |
| accountsReceivables | 502M | -823M | -36M | -780M | 759M | 176M | 501M | 40M | -329M | 406M |
| inventory | -672M | 89M | 803M | -2.03B | -556M | 289M | -448M | -266M | -304M | 196M |
| accountsPayables | 169M | -475M | -860M | -249M | 363M | -696M | 227M | -67M | 420M | -85M |
| otherWorkingCapital | 1.58B | 193M | 796M | -150M | -93M | -208M | -21M | -13M | 74M | 588M |
| otherNonCashItems | -514M | -805M | -964M | -433M | -1.33B | -878M | -152M | -687M | -1.7B | -794M |
| netCashProvidedByOperatingActivities | 4.81B | 2.58B | 4.89B | 2.92B | 4.52B | 3.67B | 4.24B | 4.13B | 3.05B | 5.61B |
| investmentsInPropertyPlantAndEquipment | -1.38B | -1.51B | -1.49B | -1.15B | -1.28B | -841M | -971M | -920M | -1.72B | -613M |
| acquisitionsNet | 4M | - | 6M | 195M | 3M | 3M | 100M | 920M | 45M | 75M |
| purchasesOfInvestments | -14.33B | -14.96B | -7.79B | -9.79B | -9.3B | -13.45B | -9.14B | -12.96B | -8.33B | -14.53B |
| salesMaturitiesOfInvestments | 12.19B | 15.86B | 5.39B | 11.27B | 6.4B | 12.6B | 6.84B | 11.12B | 6.05B | 10.54B |
| otherInvestingActivities | 26M | 22M | 42M | 23M | 66M | 1M | 1M | -874M | 1M | 1M |
| netCashProvidedByInvestingActivities | -3.49B | -579M | -3.84B | 553M | -4.11B | -1.68B | -3.16B | -2.72B | -3.95B | -4.54B |
| netDebtIssuance | - | - | - | -30M | -160M | 40M | -60M | -853M | 600M | -400M |
| longTermNetDebtIssuance | - | - | - | - | -60M | -60M | -60M | -253M | - | - |
| shortTermNetDebtIssuance | - | - | - | -30M | -100M | 100M | - | -600M | 600M | -400M |
| netStockIssuance | - | - | -998M | -672M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -998M | -672M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -998M | -672M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.56B | -1.56B | -1.37B | -1.25B | -1.18B | -1.11B | -1.11B | -1.11B | -1.11B | -1.11B |
| commonDividendsPaid | -1.56B | -1.56B | -1.37B | -1.25B | -1.18B | -1.11B | -1.11B | -1.11B | -1.11B | -1.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1M | -1M | - | - | - | -1M | -1M | -1M |
| netCashProvidedByFinancingActivities | -1.56B | -1.56B | -2.37B | -1.95B | -1.34B | -1.07B | -1.17B | -1.96B | -512M | -1.51B |
| 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 | 11.14B | 14.45B | 10.91B | 10.17B | 10.97B | 14.4B | 11.49B | 9.62B | 10.62B | 13.9B |
| costOfRevenue | 8.49B | 10.9B | 8.48B | 8.15B | 8.61B | 10.9B | 8.96B | 7.77B | 8.1B | 10.41B |
| grossProfit | 2.64B | 3.55B | 2.44B | 2.02B | 2.36B | 3.5B | 2.54B | 1.85B | 2.51B | 3.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.17B | - | 365M | 323M | 302M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 378M | - | - | - | -29M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.91B | - | - | - | 1.93B |
| sellingGeneralAndAdministrativeExpenses | 2.11B | 2.25B | 2.1B | 2.19B | 2.11B | 2.29B | 2.18B | 1.72B | 1.76B | 1.9B |
| otherExpenses | - | - | - | - | - | -1.17B | 1M | - | - | - |
| operatingExpenses | 2.11B | 2.25B | 2.1B | 2.19B | 2.11B | 2.29B | 2.18B | 2.09B | 2.09B | 2.21B |
| costAndExpenses | 10.6B | 13.15B | 10.57B | 10.34B | 10.73B | 13.19B | 11.14B | 9.85B | 10.19B | 12.62B |
| netInterestIncome | 305M | 331M | 295M | 296M | 243M | 296M | 240M | 238M | 218M | 224M |
| interestIncome | 307M | 333M | 297M | 298M | 244M | 297M | 242M | 240M | 219M | 226M |
| interestExpense | 2M | 2M | 2M | 2M | 1M | 1M | 2M | 2M | 1M | 2M |
| depreciationAndAmortization | - | 337M | 390M | 417M | 424M | 270.25M | 287.75M | 357M | 349M | 257M |
| ebitda | 538M | 1.63B | 1.42B | -437M | 1.28B | 321.25M | 638.75M | 815M | 1.24B | 1.88B |
| ebit | 538M | 1.3B | 1.02B | -854M | 854M | 51M | 351M | 457M | 888M | 1.88B |
| nonOperatingIncomeExcludingInterest | - | - | -686M | 683M | -606M | 1.16B | -1M | -692M | -465M | -595M |
| operatingIncome | 538M | 1.3B | 339M | -171M | 248M | 1.21B | 350M | -235M | 424M | 1.28B |
| totalOtherIncomeExpensesNet | 611M | 759M | 686M | -685M | 604M | 676M | 919M | 690M | 464M | 593M |
| incomeBeforeTax | 1.15B | 2.06B | 1.02B | -856M | 852M | 1.88B | 1.27B | 455M | 887M | 1.87B |
| incomeTaxExpense | 345M | 720M | 319M | -430M | 293M | 590M | 396M | 108M | 260M | 556M |
| netIncomeFromContinuingOperations | 804M | 1.34B | 706M | -426M | 559M | 1.29B | 873M | 347M | 627M | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | -1M | -1M | - | - | - | 1M |
| netIncome | 804M | 1.34B | 706M | -425M | 558M | 1.29B | 873M | 347M | 627M | 1.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 804M | 1.34B | 706M | -425M | 558M | 1.29B | 873M | 347M | 627M | 1.32B |
| eps | 23.65 | 39.26 | 20.76 | -12.5 | 16.41 | 38 | 25.71 | 10.22 | 18.47 | 38.83 |
| 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 | 4.79B | 3.73B | 3.69B | 5.47B | 7.04B | 3.62B | 3.9B | 5.06B | 4.61B | 3.65B |
| shortTermInvestments | 10.05B | 8.65B | 7.22B | 7.04B | 9.53B | 10.86B | 11.65B | 16.28B | 16.33B | 15.19B |
| cashAndShortTermInvestments | 14.84B | 12.39B | 10.91B | 12.51B | 16.57B | 14.48B | 15.55B | 21.34B | 20.94B | 18.84B |
| netReceivables | 6.68B | 9.44B | 6.66B | 5.54B | 6.66B | 9.94B | 7.6B | 5.94B | 7.17B | 9.11B |
| accountsReceivables | 6.68B | 9.44B | 6.66B | 5.54B | 6.66B | 9.94B | 7.6B | 5.94B | 7.17B | 9.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.22B | 8.67B | 9.5B | 9.43B | 8.84B | 8B | 9.02B | 8.99B | 8.55B | 8.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 426M | 502M | 476M | 481M | 374M | 415M | 414M | 406M | 355M | 358M |
| totalCurrentAssets | 31.18B | 31B | 27.54B | 27.96B | 32.44B | 32.84B | 32.58B | 36.67B | 37.02B | 36.41B |
| propertyPlantEquipmentNet | 22.95B | 23.12B | 23.12B | 23.16B | 23.26B | 23.3B | 23.04B | 23.07B | 23.12B | 23.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.38B | 1.27B | 1.24B | 1.22B | 1.3B | 822M | 715M | 702M | 747M | 751M |
| goodwillAndIntangibleAssets | 1.38B | 1.27B | 1.24B | 1.22B | 1.3B | 822M | 715M | 702M | 747M | 751M |
| longTermInvestments | 92.26B | 92.25B | 91.5B | 90.66B | 86.48B | 85.79B | 85.44B | 83.16B | 83.44B | 81.27B |
| taxAssets | - | - | - | 528M | - | - | - | - | - | - |
| otherNonCurrentAssets | 351M | 437M | 365M | 480M | 502M | 514M | 528M | 383M | 384M | 383M |
| totalNonCurrentAssets | 116.94B | 117.08B | 116.24B | 116.05B | 111.55B | 110.42B | 109.72B | 107.31B | 107.69B | 105.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.12B | 148.08B | 143.78B | 144.01B | 144B | 143.26B | 142.3B | 143.99B | 144.71B | 142.02B |
| totalPayables | 3.07B | 3.8B | 2.74B | 3.24B | 2.99B | 2.97B | 2.78B | 2.87B | 3.02B | 3.44B |
| accountPayables | 2.59B | 3.14B | 2.5B | 2.41B | 2.53B | 2.97B | 2.62B | 2.12B | 2.6B | 3.44B |
| otherPayables | 478M | 662M | 239M | 833M | 461M | 499M | 167M | 756M | 415M | 1.65B |
| accruedExpenses | 871M | 326M | 776M | 1.27B | 773M | 392M | 757M | 1.23B | 757M | 305M |
| shortTermDebt | 30M | - | - | - | 1.8B | - | 1B | - | 1B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 756M | 415M | 879M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.3B | 4.77B | 4.07B | 4.42B | 2.72B | 3.12B | 2.17B | 2.83B | 4.17B | 3.87B |
| totalCurrentLiabilities | 7.27B | 8.89B | 7.59B | 8.93B | 8.28B | 6.48B | 6.71B | 6.93B | 8.94B | 7.62B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 1.08B | 151M | - | 314M | 737M | 377M | 853M | 760M | 528M |
| otherNonCurrentLiabilities | 525M | 373M | 1.09B | 1B | 884M | 793M | 1.27B | 1.16B | 1.06B | 958M |
| totalNonCurrentLiabilities | 1.96B | 1.45B | 1.24B | 1B | 1.2B | 1.53B | 1.64B | 2.01B | 1.82B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.23B | 10.34B | 8.83B | 9.93B | 9.48B | 8.01B | 8.35B | 8.94B | 10.76B | 9.1B |
| treasuryStock | -520M | -520M | -520M | -520M | -520M | -520M | -519M | -665M | -665M | -665M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B |
| retainedEarnings | 121.59B | 121.53B | 120.19B | 120.27B | 120.69B | 120.92B | 119.62B | 119.53B | 119.18B | 119.34B |
| additionalPaidInCapital | 3.55B | 3.55B | 3.55B | 3.55B | 3.55B | 3.55B | 3.55B | 3.55B | 3.55B | 3.55B |
| 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 | 804M | 1.34B | 706M | -425M | 558M | 1.29B | 873M | 347M | 627M | 1.32B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 256M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -804M | -1.34B | -706M | 425M | -558M | -1.29B | -873M | -347M | -627M | -1.57B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |