Is Asaka Industrial Co., Ltd. (5962.T) a Buy, Sell, or Hold?
JPX : 5962.T
Asaka Industrial Co., Ltd.
$1999 JPY
$52 (2.67%)
- Volume
- 400
- Average Volume
- 1.1K
- Market Capitalization
- $1.92B
- P/E Ratio
- 4.68
- Dividend Yield
- 4.50%
- Price Target
- Year High
- $2120.00
- Year Low
- $1589.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.47
5962.T Financial
| 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 | 8.36B | 8.45B | 8.58B | 8.56B | 8.56B | 8.29B | 7.98B | 8.24B | 8.44B | 7.88B |
| costOfRevenue | 6.09B | 6.2B | 6.32B | 6.41B | 6.34B | 6.27B | 6.11B | 6.27B | 6.48B | 6.08B |
| grossProfit | 2.27B | 2.25B | 2.26B | 2.15B | 2.21B | 2.01B | 1.88B | 1.97B | 1.96B | 1.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.63B | 1.63B | 1.54B | 1.59B | 1.51B | 1.51B | - | - | - |
| sellingAndMarketingExpenses | - | 318M | 314M | 330M | 328M | 319M | 280M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96B | 1.95B | 1.95B | 1.87B | 1.92B | 1.83B | 1.79B | 1.83B | 1.84B | 1.77B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.96B | 1.95B | 1.95B | 1.87B | 1.92B | 1.83B | 1.79B | 1.83B | 1.84B | 1.77B |
| costAndExpenses | 8.05B | 8.14B | 8.27B | 8.29B | 8.26B | 8.1B | 7.9B | 8.1B | 8.32B | 7.85B |
| netInterestIncome | -13.72M | -10.57M | -7.96M | -11.28M | -8.71M | -8.67M | -8.5M | -9.64M | -11.96M | -13.04M |
| interestIncome | 1.04M | 565K | 463K | 501K | 495K | 499K | 537K | 619K | 504K | 594K |
| interestExpense | 14.76M | 11.13M | 8.42M | 11.79M | 9.2M | 9.17M | 9.04M | 10.26M | 12.46M | 13.63M |
| depreciationAndAmortization | 76.04M | 86.17M | 80.4M | 79.25M | 87.98M | 66.18M | 78.6M | 83.24M | 74.45M | 82.34M |
| ebitda | 387.14M | 390.89M | 391.83M | 356.25M | 383.83M | 249.09M | 166.02M | 222.07M | 193.94M | 110.06M |
| ebit | 311.1M | 304.72M | 311.44M | 277M | 295.84M | 182.91M | 87.42M | 138.83M | 119.49M | 27.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 311.1M | 304.72M | 311.44M | 277M | 295.84M | 182.91M | 87.42M | 138.83M | 119.49M | 27.72M |
| totalOtherIncomeExpensesNet | 287.08M | 31.92M | 124.81M | 18.09M | 22.8M | 29.96M | -10.13M | 1.91M | 3.85M | 18.27M |
| incomeBeforeTax | 598.18M | 336.65M | 436.25M | 295.08M | 318.65M | 212.88M | 77.28M | 140.74M | 123.34M | 45.99M |
| incomeTaxExpense | 187.96M | 109M | 133.7M | 99.84M | 104.53M | 73.24M | 37.68M | 57.48M | 33.16M | 23.6M |
| netIncomeFromContinuingOperations | 410.22M | 227.65M | 302.54M | 195.24M | 214.12M | 139.64M | 39.6M | 83.26M | 90.18M | 22.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | -1000 | -1000 | - | - |
| netIncome | 410.22M | 227.65M | 302.54M | 195.24M | 214.12M | 139.64M | 39.6M | 83.26M | 90.18M | 22.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 410.22M | 227.65M | 302.54M | 195.24M | 214.12M | 139.64M | 39.6M | 83.26M | 90.18M | 22.39M |
| eps | 427.05 | 237.13 | 315.15 | 203.38 | 223.04 | 145.46 | 41.25 | 86.73 | 93.84 | 23.3 |
| 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 | 1.25B | 1.17B | 1.19B | 1.13B | 1.28B | 927.96M | 844.71M | 768.38M | 849.1M | 705.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 147.08M |
| cashAndShortTermInvestments | 1.25B | 1.17B | 1.19B | 1.13B | 1.28B | 927.96M | 844.71M | 768.38M | 849.1M | 852.57M |
| netReceivables | 1.63B | 1.4B | 1.91B | 2.21B | 2.5B | 2.65B | 2.2B | 2.37B | 2.37B | 1.77B |
| accountsReceivables | 1.56B | 1.34B | 1.86B | 2.13B | 2.44B | 2.58B | 2.15B | 2.3B | 2.3B | 1.68B |
| otherReceivables | 64.22M | 58.39M | 49.84M | 79.12M | 52.51M | 68.04M | 51.42M | 69.35M | 71.55M | 90.99M |
| inventory | 1.69B | 1.9B | 2.12B | 1.79B | 1.37B | 1.19B | 1.48B | 1.5B | 1.33B | 1.47B |
| prepaids | 26.94M | 35.28M | 29.58M | 39.12M | 28.78M | 35.31M | 28.89M | 46.24M | 23.1M | 17.28M |
| otherCurrentAssets | 53.37M | 30.83M | 1.88M | 1.97M | 27.33M | 29.43M | 33.05M | 18.31M | 19.7M | 6.11M |
| totalCurrentAssets | 4.65B | 4.54B | 5.26B | 5.18B | 5.21B | 4.83B | 4.58B | 4.71B | 4.59B | 4.12B |
| propertyPlantEquipmentNet | 627.12M | 622.79M | 383.58M | 375.51M | 397.6M | 413.53M | 343.11M | 300.38M | 294.2M | 315.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.34M | 16.13M | 19.39M | 16.78M | 12.93M | 13.55M | 13.77M | 35.45M | 61.78M | 85.11M |
| goodwillAndIntangibleAssets | 9.34M | 16.13M | 19.39M | 16.78M | 12.93M | 13.55M | 13.77M | 35.45M | 61.78M | 85.11M |
| longTermInvestments | 1.68B | 1.63B | 1.62B | 1.32B | 1.23B | 1.32B | 996.65M | 1.14B | 1.23B | 1.01B |
| taxAssets | - | 45.72M | 55.89M | 54.43M | 65.16M | 65.62M | 75.84M | 79.57M | 80.14M | - |
| otherNonCurrentAssets | 44.11M | 39.65M | 46.58M | 53.84M | 53.67M | 59.36M | 56.32M | 56.47M | 59.27M | 60.06M |
| totalNonCurrentAssets | 2.36B | 2.35B | 2.12B | 1.82B | 1.76B | 1.88B | 1.49B | 1.62B | 1.73B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.01B | 6.89B | 7.38B | 7B | 6.97B | 6.71B | 6.07B | 6.33B | 6.31B | 5.59B |
| totalPayables | 800.64M | 933.6M | 1.67B | 1.97B | 1.93B | 1.69B | 1.61B | 1.8B | 1.74B | 1.41B |
| accountPayables | 646.51M | 891.23M | 1.56B | 1.92B | 1.85B | 1.64B | 1.59B | 1.76B | 1.7B | 1.39B |
| otherPayables | 154.13M | 42.37M | 105.85M | 48.94M | 82.08M | 55.18M | 15.14M | 46.12M | 42.26M | 22.88M |
| accruedExpenses | 68.1M | 69.6M | 70M | 71.1M | 71M | 58.7M | 61.6M | 68.1M | 67.5M | 37.4M |
| shortTermDebt | 714.74M | 745.28M | 720.6M | 734.07M | 860.38M | 666.09M | 631.66M | 627.45M | 733.5M | 931.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 105.85M | 48.94M | 82.08M | 55.18M | 15.14M | 46.12M | 42.26M | 22.88M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 297.56M | 259.73M | 311.37M | 208.14M | 335.24M | 315.44M | 229.18M | 214.22M | 226.22M | 161.34M |
| totalCurrentLiabilities | 1.88B | 2.01B | 2.77B | 2.99B | 3.2B | 2.73B | 2.53B | 2.71B | 2.77B | 2.54B |
| longTermDebt | 236.18M | 320.93M | 266.75M | 271.23M | 193.38M | 437.64M | 400.1M | 371.28M | 281.22M | 97.14M |
| capitalLeaseObligationsNonCurrent | - | - | -17.2M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 17.2M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 295.44M | 338.63M | 312.13M | 203.16M | 190.08M | 226.01M | 137.68M | 169.19M | 189.54M | 63.31M |
| otherNonCurrentLiabilities | - | 1000 | 17.2M | 33.8M | 61.5M | 93.8M | 117.46M | 132.5M | 140.7M | 159.4M |
| totalNonCurrentLiabilities | 531.62M | 659.56M | 596.08M | 508.19M | 444.95M | 757.45M | 655.24M | 672.98M | 611.46M | 319.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -17.2M | - | - | - | - | - | - | - |
| totalLiabilities | 2.41B | 2.67B | 3.37B | 3.49B | 3.64B | 3.49B | 3.19B | 3.38B | 3.38B | 2.86B |
| treasuryStock | -87.19M | -87.16M | -87.16M | -87.14M | -87.03M | -87.03M | -86.78M | -86.71M | -86.53M | -86.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M |
| retainedEarnings | 1.93B | 1.56B | 1.38B | 1.11B | 965.01M | 787.2M | 674.15M | 661.02M | 604.09M | 530.49M |
| additionalPaidInCapital | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M |
| 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 | 410.22M | 227.65M | 302.54M | 195.24M | 214.12M | 139.64M | 39.6M | 83.26M | 90.18M | 22.39M |
| depreciationAndAmortization | 76.04M | 86.17M | 80.4M | 79.25M | 87.98M | 66.18M | 78.6M | 83.24M | 74.45M | 82.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -221.05M | -4.37M | -307.43M | -205.04M | 183.33M | -54.76M | 36.82M | -164.71M | -98.99M | -55.28M |
| accountsReceivables | -229.93M | 517.59M | 283M | 301M | 150.89M | -451M | 160M | 8.86M | -615.11M | 161.06M |
| inventory | 207.88M | 221.09M | -327.86M | -422.36M | -181.36M | 286.74M | 25.76M | -177.13M | 135.32M | 36.96M |
| accountsPayables | -239.99M | -658.12M | -366.38M | 74.81M | 216.46M | 44.65M | -161.85M | 52.96M | 302.3M | -215.23M |
| otherWorkingCapital | 41M | -84.93M | 103.39M | -159.14M | -2.66M | 65.49M | 12.91M | -49.4M | 78.5M | -38.06M |
| otherNonCashItems | -168.6M | -75.4M | -48.33M | -26.71M | 10.9M | 40.86M | -10.43M | 10M | -3M | -13.28M |
| netCashProvidedByOperatingActivities | 96.61M | 234.05M | 27.18M | 42.74M | 496.33M | 191.92M | 144.59M | 11.79M | 62.64M | 36.17M |
| investmentsInPropertyPlantAndEquipment | -88.18M | -332.07M | -85.92M | -80.6M | -65.17M | -161.68M | -100.01M | -54.59M | -20.79M | -47.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -213.21M | -57.76M | -61.09M | -73.46M | -73.13M | -64.28M | -66.21M | -77.15M | -70.7M | -76.17M |
| salesMaturitiesOfInvestments | 429.67M | 95.48M | 239.98M | 62.44M | 80.44M | 68.99M | 92.78M | 90.61M | 113.2M | 169.54M |
| otherInvestingActivities | 11.65M | 9.05M | -2.1M | -6.22M | 5.82M | 4.73M | 330K | -6.99M | 2.81M | 1.92M |
| netCashProvidedByInvestingActivities | 139.93M | -285.31M | 90.86M | -97.84M | -52.04M | -152.24M | -73.12M | -48.11M | 24.51M | 47.5M |
| netDebtIssuance | -115.28M | 78.86M | -17.95M | -48.46M | -49.97M | 71.97M | 33.02M | -15.99M | -13.5M | -45.47M |
| longTermNetDebtIssuance | -115.28M | 78.86M | -117.95M | -48.46M | -49.97M | 71.97M | 33.02M | -15.99M | -13.5M | -25.47M |
| shortTermNetDebtIssuance | - | - | 100M | - | - | - | - | - | - | -20M |
| netStockIssuance | -39000 | - | -19000 | -108K | - | -242K | -70000 | -186K | -404K | -148K |
| netCommonStockIssuance | -39000 | - | -19000 | -108K | - | -242K | -70000 | -186K | -404K | -148K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -39000 | - | -19000 | -108K | - | -242K | -70000 | -186K | -404K | -148K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.99M | -48.05M | -38.32M | -48.01M | -38.38M | -28.81M | -28.69M | -28.82M | -19.32M | -29.23M |
| commonDividendsPaid | -47.99M | -48.05M | -38.32M | -48.01M | -38.38M | -28.81M | -28.69M | -28.82M | -19.32M | -29.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | - | - | -1000 | -2000 | - | - | -1000 |
| netCashProvidedByFinancingActivities | -163.31M | 30.81M | -56.3M | -96.57M | -88.35M | 42.92M | 4.26M | -44.99M | -33.22M | -74.85M |
| 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 | 1.85B | 2.18B | 2.04B | 2.29B | 1.82B | 1.99B | 2.19B | 2.45B | 1.73B | 2.38B |
| costOfRevenue | 1.35B | 1.51B | 1.51B | 1.68B | 1.36B | 1.44B | 1.6B | 1.76B | 1.27B | 1.72B |
| grossProfit | 502.09M | 662.33M | 529.19M | 608.19M | 462.97M | 547.65M | 589.38M | 690.08M | 462.32M | 654.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 119M | - | - | - | 149M | - |
| sellingAndMarketingExpenses | - | - | - | - | 318M | - | - | - | 314M | - |
| sellingGeneralAndAdministrativeExpenses | 478.64M | 523.66M | 489.1M | 499.31M | 436.93M | 518.06M | 486.2M | 507M | 462.42M | 537.66M |
| otherExpenses | - | - | - | - | 37.17M | - | - | - | 26.63M | - |
| operatingExpenses | 478.64M | 523.66M | 489.1M | 499.31M | 474.1M | 518.06M | 486.2M | 507M | 489.05M | 537.66M |
| costAndExpenses | 1.83B | 2.04B | 2B | 2.18B | 1.83B | 1.96B | 2.08B | 2.27B | 1.76B | 2.26B |
| netInterestIncome | -2.94M | -3.64M | -3.87M | -3.26M | -3.29M | -2.89M | -2.67M | -2.28M | -2.23M | -2.14M |
| interestIncome | 1.04M | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.99M | 3.64M | 3.87M | 3.26M | 3.29M | 2.89M | 2.67M | 2.28M | 2.23M | 2.14M |
| depreciationAndAmortization | 20.4M | 19.45M | 18.74M | 17.45M | 23.82M | 22.79M | 20.95M | 18.61M | 23.75M | 20.84M |
| ebitda | 43.85M | 158.13M | 58.83M | 126.33M | 12.7M | 52.38M | 124.13M | 201.68M | -2.98M | 137.47M |
| ebit | 23.45M | 138.67M | 40.09M | 108.88M | -11.12M | 29.59M | 103.18M | 183.08M | -26.73M | 116.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.45M | 138.67M | 40.09M | 108.88M | -11.12M | 29.59M | 103.18M | 183.08M | -26.73M | 116.63M |
| totalOtherIncomeExpensesNet | 249.32M | 26.38M | -854K | 12.24M | -2.31M | 9.54M | -13.44M | 38.14M | 3.91M | 76.53M |
| incomeBeforeTax | 272.77M | 165.06M | 39.24M | 121.12M | -13.44M | 39.13M | 89.74M | 221.22M | -22.83M | 193.16M |
| incomeTaxExpense | 84.8M | 51.85M | 13.86M | 37.45M | -532K | 13.21M | 28.59M | 67.73M | -11.7M | 60.63M |
| netIncomeFromContinuingOperations | 187.97M | 113.2M | 25.37M | 83.67M | -12.91M | 25.92M | 61.15M | 153.49M | -11.13M | 132.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | 1000 | - |
| netIncome | 187.97M | 113.2M | 25.37M | 83.67M | -12.91M | 25.92M | 61.15M | 153.49M | -11.13M | 132.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187.97M | 113.2M | 25.37M | 83.67M | -12.91M | 25.92M | 61.15M | 153.49M | -11.13M | 132.53M |
| eps | 195.68 | 117.85 | 26.41 | 87.1 | -13.44 | 26.98 | 63.66 | 159.78 | -11.59 | 137.96 |
| 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 | 1.25B | 1.29B | 1.21B | 1.52B | 1.17B | 1.35B | 1.34B | 798.53M | 1.19B | 1.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.25B | 1.29B | 1.21B | 1.52B | 1.17B | 1.35B | 1.34B | 798.53M | 1.19B | 1.03B |
| netReceivables | 1.63B | 1.68B | 1.11B | 1.58B | 1.4B | 1.79B | 2.28B | 2.76B | 1.91B | 2.65B |
| accountsReceivables | 1.56B | 1.61B | 1.03B | 1.52B | 1.34B | 1.75B | 2.21B | 2.64B | 1.86B | 2.59B |
| otherReceivables | 64.22M | 64.45M | 77.64M | 60.25M | 58.39M | 41M | 65.87M | 111.72M | 49.84M | 59.7M |
| inventory | 1.69B | 1.83B | 1.9B | 1.93B | 1.9B | 2.1B | 2.07B | 2.23B | 2.12B | 2.17B |
| prepaids | 26.94M | - | - | - | 35.28M | - | - | - | 29.58M | - |
| otherCurrentAssets | 53.37M | 77.42M | 602.25M | 43.45M | 30.83M | 84.86M | 29.69M | 35.22M | 1.88M | 21.31M |
| totalCurrentAssets | 4.65B | 4.88B | 4.82B | 5.07B | 4.54B | 5.32B | 5.72B | 5.82B | 5.26B | 5.87B |
| propertyPlantEquipmentNet | 627.12M | 626.55M | 605.38M | 614.24M | 622.79M | 641.73M | 653.35M | 386.8M | 383.58M | 386.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.34M | 15.11M | 16.27M | 17.45M | 16.13M | 17.08M | 18.33M | 18.14M | 19.39M | 24.25M |
| goodwillAndIntangibleAssets | 9.34M | 15.11M | 16.27M | 17.45M | 16.13M | 17.08M | 18.33M | 18.14M | 19.39M | 24.25M |
| longTermInvestments | 1.68B | 1.6B | 1.58B | 1.44B | 1.63B | 1.43B | 1.23B | 1.37B | 1.62B | 1.16B |
| taxAssets | - | - | - | - | 45.72M | - | - | - | 55.89M | - |
| otherNonCurrentAssets | 44.11M | 223.48M | 239.15M | 230.5M | 39.65M | 230.92M | 229.97M | 230.68M | 46.58M | 260.18M |
| totalNonCurrentAssets | 2.36B | 2.47B | 2.44B | 2.3B | 2.35B | 2.32B | 2.13B | 2B | 2.12B | 1.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.01B | 7.35B | 7.26B | 7.37B | 6.89B | 7.65B | 7.85B | 7.82B | 7.38B | 7.7B |
| totalPayables | 800.64M | 1.12B | 683.1M | 1.36B | 933.6M | 1.64B | 1.92B | 1.98B | 1.57B | 2.29B |
| accountPayables | 646.51M | 1.07B | 624.68M | 1.33B | 891.23M | 1.61B | 1.82B | 1.94B | 1.34B | 2.18B |
| otherPayables | 154.13M | 51.53M | 58.42M | 21.21M | 42.37M | 32.99M | 103.71M | 48.9M | 223.15M | 109.7M |
| accruedExpenses | 68.1M | 65.1M | 66.9M | 23.3M | 69.6M | 53.7M | 67.2M | 23.4M | 70M | 71.3M |
| shortTermDebt | 714.74M | 803.07M | 730.01M | 828.34M | 745.28M | 835.67M | 748.45M | 823.09M | 720.6M | 799.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 58.42M | - | - | - | - | 48.9M | 105.85M | 109.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 297.56M | 243.05M | 801.85M | 308.84M | 259.73M | 246.03M | 510.19M | 333.19M | 412.95M | 222.29M |
| totalCurrentLiabilities | 1.88B | 2.23B | 2.28B | 2.52B | 2.01B | 2.77B | 3.25B | 3.16B | 2.77B | 3.38B |
| longTermDebt | 236.18M | 259.82M | 276.48M | 297.3M | 320.93M | 313.99M | 334.82M | 284.8M | 266.75M | 258.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -17.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 17.2M | - |
| deferredTaxLiabilitiesNonCurrent | 295.44M | - | - | - | 338.63M | - | - | - | 312.13M | - |
| otherNonCurrentLiabilities | - | 352.06M | 334.61M | 309.62M | 1000 | 296.91M | 212.75M | 279.11M | 17.2M | 203.9M |
| totalNonCurrentLiabilities | 531.62M | 611.88M | 611.09M | 606.92M | 659.56M | 610.9M | 547.56M | 563.9M | 596.08M | 462.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -17.2M | - |
| totalLiabilities | 2.41B | 2.84B | 2.89B | 3.12B | 2.67B | 3.39B | 3.79B | 3.73B | 3.37B | 3.85B |
| treasuryStock | -87.19M | -87.19M | -87.17M | -87.16M | -87.16M | -87.16M | -87.16M | -87.16M | -87.16M | -87.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M | 829.6M |
| retainedEarnings | 1.93B | 2.4B | 2.29B | 2.26B | 1.56B | 2.24B | 2.21B | 2.15B | 1.38B | 2.06B |
| additionalPaidInCapital | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M | 509.41M |
| 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 | 188M | 113M | 26M | 83M | -13M | 26M | 61M | 153M | -11M | 132M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -188M | -113M | -26M | -83M | 13M | -26M | -61M | -153M | 11M | -132M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |