Is Japan Power Fastening Co.,Ltd. (5950.T) a Buy, Sell, or Hold?
JPX : 5950.T
Japan Power Fastening Co.,Ltd.
$142 JPY
-$3 (-2.07%)
- Volume
- 21.6K
- Average Volume
- 64.84K
- Market Capitalization
- $2.03B
- P/E Ratio
- 315.56
- Dividend Yield
- 1.76%
- Price Target
- Year High
- $238.00
- Year Low
- $136.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
5950.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 | 5.06B | 5.04B | 5.11B | 5.35B | 5.33B | 5.31B | 7.09B | 7.4B | 7.8B | 8.1B |
| costOfRevenue | 3.85B | 3.87B | 4.03B | 3.98B | 4B | 4.15B | 5.62B | 5.87B | 6.01B | 6.26B |
| grossProfit | 1.21B | 1.17B | 1.07B | 1.37B | 1.33B | 1.16B | 1.47B | 1.53B | 1.79B | 1.85B |
| researchAndDevelopmentExpenses | 18.82M | 19.5M | 18.26M | 22.75M | 28.55M | 39.43M | 50M | 41.27M | 38.22M | 40.54M |
| generalAndAdministrativeExpenses | - | 1.07B | 1.02B | 129M | 1.05B | 1.14B | 1.5B | - | - | - |
| sellingAndMarketingExpenses | - | 194M | 179M | 192M | 204M | 204M | 254M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 1.25B | 1.18B | 1.26B | 1.23B | 1.31B | 1.71B | 1.66B | 1.65B | 1.66B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.2B | 1.27B | 1.2B | 1.29B | 1.25B | 1.35B | 1.76B | 1.7B | 1.69B | 1.7B |
| costAndExpenses | 5.05B | 5.13B | 5.23B | 5.27B | 5.25B | 5.49B | 7.38B | 7.58B | 7.7B | 7.96B |
| netInterestIncome | -18.22M | 4.54M | 25.65M | 10.88M | -27.93M | -40.62M | -62.53M | -34.54M | -34.9M | -44.88M |
| interestIncome | 6.02M | 23.94M | 47.25M | 32.89M | 1.16M | 406K | 1.71M | 1.76M | 1.41M | 2.77M |
| interestExpense | 24.24M | 19.41M | 21.6M | 22.01M | 29.09M | 41.03M | 64.24M | 36.3M | 36.3M | 47.65M |
| depreciationAndAmortization | 142.96M | 133.06M | 131.36M | 125.22M | 135.31M | 169.14M | 203.59M | 241.6M | 263.33M | 275.93M |
| ebitda | 153.42M | 39.19M | 6.08M | 210.66M | 211.64M | -12.74M | -81.79M | 64.59M | 363.73M | 416.66M |
| ebit | 10.46M | -93.88M | -125.28M | 85.45M | 76.34M | -181.89M | -285.38M | -177.01M | 100.4M | 140.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.46M | -93.88M | -125.28M | 85.45M | 76.34M | -181.89M | -285.38M | -177.01M | 100.4M | 140.74M |
| totalOtherIncomeExpensesNet | -29.97M | 617.02M | 55.98M | -57.2M | 2.08B | -160.89M | -1.2B | -189.82M | 72.89M | -146.06M |
| incomeBeforeTax | -19.51M | 523.14M | -69.3M | 28.24M | 2.15B | -342.77M | -1.49B | -366.84M | 173.29M | -5.32M |
| incomeTaxExpense | 14.35M | 18.65M | 39.14M | -11.98M | 14.22M | -20.75M | 21.78M | -36.57M | 55.91M | -8.38M |
| netIncomeFromContinuingOperations | -33.86M | 504.49M | -108.44M | 40.22M | 2.14B | -322.02M | -1.51B | -330.27M | 117.38M | 3.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - | -1000 |
| netIncome | -30.19M | 509.35M | -108.45M | 40.22M | 2.14B | -322.02M | -1.51B | -330.27M | 117.38M | 3.06M |
| netIncomeDeductions | -1000 | - | - | -3.61M | -3.61M | - | - | - | - | - |
| bottomLineNetIncome | -30.19M | 509.35M | -108.45M | 43.83M | 2.14B | -322.02M | -1.51B | -330.27M | 117.38M | 3.06M |
| eps | -2.11 | 32.46 | -6.83 | 2.53 | 132.21 | -19.85 | -93 | -20.36 | 7.16 | 0.18 |
| 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 | 1.38B | 1.62B | 2.14B | 2.04B | 2.22B | 452.87M | 523.77M | 798.71M | 795.28M | 987.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.38B | 1.62B | 2.14B | 2.04B | 2.22B | 452.87M | 523.77M | 798.71M | 795.28M | 987.41M |
| netReceivables | 1.15B | 1.24B | 1.55B | 1.74B | 2.03B | 1.86B | 2.2B | 2.28B | 2.71B | 3.03B |
| accountsReceivables | 1.15B | 1.24B | 1.55B | 1.74B | 2.03B | 1.86B | 2.2B | 2.28B | 2.71B | 2.95B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 75.42M |
| inventory | 1.66B | 1.59B | 1.52B | 1.96B | 1.55B | 1.77B | 2.31B | 2.07B | 2.13B | 2.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.6M | 24.42M | 35.75M | 67.34M | 36.29M | 84.11M | 86.56M | 101.86M | 139.74M | 99.63M |
| totalCurrentAssets | 4.22B | 4.48B | 5.25B | 5.81B | 5.84B | 4.17B | 5.12B | 5.26B | 5.78B | 6.2B |
| propertyPlantEquipmentNet | 920.9M | 954.71M | 1.79B | 1.81B | 1.92B | 2.37B | 2.45B | 2.67B | 3.1B | 3.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 61.68M | 75.5M | 95.94M | 120.39M | 124.66M | 130.82M | 80.07M | 84.07M | 98.62M | 117.08M |
| goodwillAndIntangibleAssets | 61.68M | 75.5M | 95.94M | 120.39M | 124.66M | 130.82M | 80.07M | 84.07M | 98.62M | 117.08M |
| longTermInvestments | 323.7M | 176.79M | 221.91M | 117.98M | 94.2M | 84.56M | 292.04M | 292.72M | 369.42M | 500.8M |
| taxAssets | - | - | 3.23M | 27.18M | - | - | - | - | - | 12.09M |
| otherNonCurrentAssets | 92.44M | 100.51M | 104.73M | 114.64M | 101.25M | 107.88M | 282M | 337.06M | 347.04M | 302.18M |
| totalNonCurrentAssets | 1.4B | 1.31B | 2.21B | 2.19B | 2.24B | 2.69B | 3.1B | 3.38B | 3.91B | 4.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.62B | 5.79B | 7.46B | 8B | 8.08B | 6.86B | 8.22B | 8.64B | 9.69B | 10.28B |
| totalPayables | 980.02M | 1.08B | 362.25M | 547.51M | 606.77M | 591.17M | 861.09M | 1.5B | 1.42B | 1.68B |
| accountPayables | 965.66M | 1.07B | 347.06M | 532.31M | 591.97M | 549.3M | 837.12M | 1.47B | 1.39B | 1.63B |
| otherPayables | 14.35M | 15.42M | 15.2M | 15.2M | 14.8M | 41.87M | 23.96M | 22.48M | 27.56M | 54.11M |
| accruedExpenses | - | - | 907K | 851K | 737K | 667K | 422K | 424K | 433K | 2.02M |
| shortTermDebt | 1.6B | 1.57B | 2.1B | 1.47B | 1.57B | 2.44B | 2.87B | 1.94B | 2.55B | 2.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 31.87M | 31.86M | 18.36M | 74.52M |
| taxPayables | - | 15.42M | 15.2M | 15.2M | 14.8M | 41.87M | 23.96M | 22.48M | 27.56M | 54.11M |
| deferredRevenue | - | - | 16.1M | 15.2M | - | - | - | - | - | - |
| otherCurrentLiabilities | 282.76M | 289.39M | 956.66M | 1.16B | 1.25B | 1.09B | 1.16B | 391M | 407.77M | 510.73M |
| totalCurrentLiabilities | 2.86B | 2.94B | 3.44B | 3.2B | 3.43B | 4.12B | 4.92B | 3.86B | 4.4B | 4.95B |
| longTermDebt | 376.19M | 513.37M | 601.15M | 1.27B | 1.29B | 1.4B | 1.47B | 1.53B | 1.43B | 1.39B |
| capitalLeaseObligationsNonCurrent | - | 15.08M | 35.15M | 54.7M | 73.74M | - | 28.56M | 62.08M | 8.83M | 26.2M |
| deferredRevenueNonCurrent | - | - | - | 54.7M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 976K | 264K | - | - | 59.33M | 37.39M | 113.8M | 112.54M |
| otherNonCurrentLiabilities | 63.68M | 13.96M | 14.82M | -30.06M | 28.45M | 30.18M | 40.7M | 54.66M | 60.61M | 65.91M |
| totalNonCurrentLiabilities | 439.87M | 542.4M | 652.09M | 1.35B | 1.39B | 1.43B | 1.6B | 1.69B | 1.61B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15.08M | 35.15M | 54.7M | 73.74M | - | 60.43M | 93.94M | 27.18M | 100.72M |
| totalLiabilities | 3.3B | 3.48B | 4.09B | 4.54B | 4.82B | 5.56B | 6.52B | 5.55B | 6.01B | 6.55B |
| treasuryStock | -1.25B | -1.25B | -448.54M | -448.52M | -448.5M | -412.27M | -412.26M | -412.26M | -412.23M | -328.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B |
| retainedEarnings | 547.63M | 649.21M | 218.31M | 366.46M | 451.13M | -1.85B | -2.31B | -710.55M | -552.25M | -619.72M |
| additionalPaidInCapital | 2.71B | 2.71B | 3.03B | 3.03B | 3.03B | 742.21M | 1.53B | 1.53B | 1.53B | 1.53B |
| 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 | -30.19M | 509.35M | -108.45M | 40.22M | 2.14B | -322.02M | -1.51B | -330.27M | 117.38M | 3.06M |
| depreciationAndAmortization | 142.96M | 133.06M | 131.36M | 125.22M | 135.31M | 169.14M | 203.59M | 241.6M | 263.33M | 275.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -86.18M | 422.09M | 219.36M | -395.18M | 187.5M | 478.17M | -27.24M | 571.31M | -113.52M | 220.87M |
| accountsReceivables | 93.02M | 310.61M | 193.3M | 294.76M | -114.48M | 255M | 80.72M | 416.05M | 246.38M | -146.54M |
| inventory | -67.24M | -64.56M | 436.82M | -425.61M | 2.04M | 538.68M | -251.67M | 12.67M | -20.2M | 15.51M |
| accountsPayables | -102.36M | 195.25M | -353.2M | 112.47M | 210.33M | -447.9M | 17.83M | 93.49M | -237.95M | 275.86M |
| otherWorkingCapital | -9.6M | -19.2M | -57.56M | -376.81M | 89.62M | 132.33M | 125.88M | 49.1M | -101.75M | 76.05M |
| otherNonCashItems | -1.93M | -831.06M | 15.25M | 70.67M | -2.09B | 17.3M | 474.74M | 72.4M | -137.22M | 76.71M |
| netCashProvidedByOperatingActivities | 24.66M | 233.44M | 257.53M | -159.07M | 368.78M | 342.59M | -857.92M | 555.05M | 129.97M | 576.58M |
| investmentsInPropertyPlantAndEquipment | -103.41M | -164.84M | -16.84M | -61.73M | -104.23M | -232.91M | -264.09M | -484.7M | -199.12M | -83.61M |
| acquisitionsNet | - | 1.11B | -74.57M | 28.57M | 2.35B | 362.28M | 36M | 472.34M | 16.63M | 5.96M |
| purchasesOfInvestments | - | -16.31M | -422.25M | -1.13B | - | - | - | - | -28.04M | -132.27M |
| salesMaturitiesOfInvestments | - | 32.7M | 996.82M | 513.33M | - | 56.67M | 3.98M | 1.73M | 194.08M | 111.99M |
| otherInvestingActivities | -348K | -2.13M | 2.43M | -43000 | 1.48M | 8.74M | -1.08M | -15.39M | 75.02M | 295.41M |
| netCashProvidedByInvestingActivities | -103.76M | 956.36M | 485.59M | -649.51M | 2.25B | 194.79M | -225.18M | -26.01M | 58.58M | 197.48M |
| netDebtIssuance | -64.35M | -681.39M | -70.08M | -120.1M | -967.86M | -597.63M | 812.29M | -439.5M | -181.96M | -815.46M |
| longTermNetDebtIssuance | -136.35M | -681.39M | -180.08M | -195.36M | -331.57M | -305.04M | -765.93M | 107.6M | -7.4M | -182.72M |
| shortTermNetDebtIssuance | 72M | - | 110M | 75.26M | -636.29M | -292.59M | 1.58B | -547.11M | -174.56M | -632.74M |
| netStockIssuance | -14000 | -804.46M | -19000 | -13000 | -36.23M | -6000 | -5000 | -28000 | -83.44M | -23000 |
| netCommonStockIssuance | -14000 | -804.46M | -19000 | -13000 | -36.23M | -6000 | -5000 | -28000 | -83.44M | -23000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14000 | -804.46M | -19000 | -13000 | -36.23M | -6000 | -5000 | -28000 | -83.44M | -23000 |
| netPreferredStockIssuance | - | 3.21M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71.39M | -317.66M | -39.71M | -79.42M | - | - | - | -81.13M | -49.92M | - |
| commonDividendsPaid | -71.39M | -317.66M | -39.71M | -79.42M | - | - | - | -81.13M | -49.92M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.14M | 30.98M | -9.62M | -9.62M | 84.14M | -7.6M | 2.75M | -999 | -2000 | -1000 |
| netCashProvidedByFinancingActivities | -153.89M | -1.77B | -119.43M | -209.15M | -919.96M | -605.23M | 815.03M | -520.66M | -315.32M | -815.49M |
| 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 | 1.14B | 1.31B | 1.3B | 1.28B | 1.17B | 1.39B | 1.31B | 1.22B | 1.12B | 1.33B |
| costOfRevenue | 883.73M | 971.92M | 989.16M | 971.84M | 919.12M | 1.06B | 996.91M | 955.95M | 857.02M | 1.04B |
| grossProfit | 256.16M | 333.29M | 315.75M | 307.65M | 255.74M | 332.6M | 317.24M | 259.27M | 264.8M | 291.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 19M | - | 5M | 4M | 6.26M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 122M | - | - | - | 126M |
| sellingAndMarketingExpenses | - | - | - | - | - | 194M | - | - | - | 179M |
| sellingGeneralAndAdministrativeExpenses | 296.99M | 297.39M | 294.72M | 302.46M | 307.41M | 316.08M | 336.38M | 309.71M | 296.62M | 298.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 296.99M | 297.39M | 294.72M | 302.46M | 307.41M | 316.08M | 336.38M | 314.71M | 300.62M | 305.12M |
| costAndExpenses | 1.18B | 1.27B | 1.28B | 1.27B | 1.23B | 1.37B | 1.33B | 1.27B | 1.16B | 1.34B |
| netInterestIncome | -4.92M | -4.48M | -4.44M | -4.75M | -4.55M | -2.86M | -2.79M | 3.62M | 6.57M | 6.26M |
| interestIncome | 1.76M | 1.64M | 1.75M | 1.55M | 1.07M | 2.25M | 2.15M | 8.03M | 11.51M | 11.87M |
| interestExpense | 6.68M | 6.12M | 6.19M | 6.3M | 5.62M | 5.11M | 4.94M | 4.41M | 4.94M | 5.61M |
| depreciationAndAmortization | 36.18M | 36.28M | 36.2M | 35.43M | 35.05M | 32.1M | 33.81M | 33.81M | 33.34M | 33.35M |
| ebitda | -4.65M | 72.18M | 57.24M | 40.62M | -16.61M | 48.62M | 14.67M | -21.63M | -2.48M | 19.4M |
| ebit | -40.83M | 35.9M | 21.04M | 5.19M | -51.66M | 16.52M | -19.14M | -55.43M | -35.82M | -13.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -40.83M | 35.9M | 21.04M | 5.19M | -51.66M | 16.52M | -19.14M | -55.43M | -35.82M | -13.95M |
| totalOtherIncomeExpensesNet | 1.48M | 6.67M | -5.28M | -7.01M | -24.34M | 56.82M | 146.44M | 417.77M | -4.01M | 10.28M |
| incomeBeforeTax | -39.34M | 42.57M | 15.76M | -1.83M | -76.01M | 73.34M | 127.3M | 362.34M | -39.84M | -3.67M |
| incomeTaxExpense | 3.15M | 3.15M | 3.41M | 3.9M | 3.9M | 7.12M | 3.9M | 3.83M | 3.8M | 571K |
| netIncomeFromContinuingOperations | -42.49M | 39.42M | 12.34M | -5.72M | -79.9M | 66.22M | 123.4M | 358.5M | -43.63M | -4.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | -1000 | - | - | 1000 | -1000 | - |
| netIncome | -41.92M | 40.45M | 13.23M | -5.29M | -78.57M | 67.91M | 124.98M | 359.82M | -43.37M | -4.24M |
| netIncomeDeductions | - | -1000 | - | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 | - |
| bottomLineNetIncome | -41.92M | 40.45M | 13.23M | -5.3M | -78.57M | 67.91M | 124.98M | 359.82M | -43.37M | -4.24M |
| eps | -2.94 | 2.83 | 0.93 | -0.37 | -5.5 | 4.66 | 7.87 | 22.65 | -2.73 | -0.27 |
| 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 | 1.24B | 1.38B | 1.35B | 1.38B | 1.53B | 1.62B | 2.78B | 1.87B | 1.77B | 2.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.24B | 1.38B | 1.35B | 1.38B | 1.53B | 1.62B | 2.78B | 1.87B | 1.77B | 2.14B |
| netReceivables | 946.82M | 1.15B | 1.16B | 1.13B | 1.12B | 1.24B | 1.17B | 1.22B | 1.36B | 1.55B |
| accountsReceivables | 946.82M | 1.15B | 1.16B | 1.13B | 1.12B | 1.24B | 1.17B | 1.22B | 1.36B | 1.55B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.69B | 1.66B | 1.66B | 1.72B | 1.67B | 1.59B | 1.67B | 1.71B | 1.66B | 1.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.96M | 34.6M | 21.36M | 27.2M | 29.44M | 24.42M | 24.35M | 36.91M | 28.11M | 35.75M |
| totalCurrentAssets | 3.91B | 4.22B | 4.2B | 4.26B | 4.36B | 4.48B | 5.63B | 4.85B | 4.82B | 5.25B |
| propertyPlantEquipmentNet | 895.9M | 920.9M | 941.04M | 953.39M | 967.15M | 954.71M | 961.31M | 1.76B | 1.78B | 1.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 53.77M | 61.68M | 68.88M | 74.87M | 81.39M | 75.5M | 76.2M | 81.09M | 88.5M | 95.94M |
| goodwillAndIntangibleAssets | 53.77M | 61.68M | 68.88M | 74.87M | 81.39M | 75.5M | 76.2M | 81.09M | 88.5M | 95.94M |
| longTermInvestments | 348.99M | 323.7M | 270.16M | 240.45M | 190.08M | 176.79M | 150.67M | 177.18M | 174.88M | 221.91M |
| taxAssets | - | - | - | - | - | - | 1.42M | 1.84M | 1.88M | 3.23M |
| otherNonCurrentAssets | 91.98M | 92.44M | 93.34M | 95.14M | 96.53M | 100.51M | 105.66M | 104.52M | 106.02M | 104.73M |
| totalNonCurrentAssets | 1.39B | 1.4B | 1.37B | 1.36B | 1.34B | 1.31B | 1.3B | 2.13B | 2.15B | 2.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.3B | 5.62B | 5.57B | 5.63B | 5.69B | 5.79B | 6.93B | 6.97B | 6.97B | 7.46B |
| totalPayables | 868.48M | 980.02M | 959.51M | 1.04B | 1.07B | 1.08B | 1.15B | 484.2M | 462.16M | 362.25M |
| accountPayables | 865.33M | 965.66M | 948.31M | 1.03B | 1.07B | 1.07B | 1.14B | 476.56M | 458.36M | 347.06M |
| otherPayables | 3.15M | 14.35M | 11.2M | 7.79M | 3.9M | 15.42M | 11.52M | 7.63M | 3.8M | 15.2M |
| accruedExpenses | - | - | 25.55M | - | 25.44M | - | 25.44M | - | 23.95M | 907K |
| shortTermDebt | 1.48B | 1.6B | 1.61B | 1.62B | 1.63B | 1.57B | 1.53B | 1.53B | 1.53B | 2.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 7.63M | 3.8M | 15.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 16.1M |
| otherCurrentLiabilities | 270.92M | 282.76M | 276.68M | 280.03M | 282.19M | 289.39M | 433.14M | 1.25B | 893.44M | 956.66M |
| totalCurrentLiabilities | 2.62B | 2.86B | 2.87B | 2.94B | 3.01B | 2.94B | 3.14B | 3.26B | 2.91B | 3.44B |
| longTermDebt | 350.36M | 376.19M | 403.15M | 427.71M | 459.27M | 513.37M | 515.39M | 544.55M | 576.11M | 601.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 15.08M | - | - | - | 35.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 976K |
| otherNonCurrentLiabilities | 67.03M | 63.68M | 50.37M | 49.12M | 59.86M | 13.96M | 127.74M | 108.7M | 45M | 14.82M |
| totalNonCurrentLiabilities | 417.4M | 439.87M | 453.53M | 476.83M | 519.13M | 542.4M | 643.13M | 653.25M | 621.11M | 652.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 15.08M | - | - | - | 35.15M |
| totalLiabilities | 3.04B | 3.3B | 3.33B | 3.42B | 3.53B | 3.48B | 3.78B | 3.91B | 3.53B | 4.09B |
| treasuryStock | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -448.57M | -448.54M | -448.54M | -448.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 470.01M | 547.63M | 507.18M | 493.95M | 499.24M | 649.21M | 581.3M | 533.96M | 174.13M | 218.31M |
| additionalPaidInCapital | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 3.03B | 3.03B |
| 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 | -41M | 40M | 13M | -5M | -78M | 68M | 125M | 359M | -43M | -4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 41M | -40M | -13M | 5M | 78M | -68M | -125M | -359M | 43M | 4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |