Is Lobtex Co., Ltd. (5969.T) a Buy, Sell, or Hold?
Lobtex Co., Ltd.
JPX:5969.T
$1220 JPY
$0 (0.0%)
- Volume
- 800
- Average Volume
- 298
- Market Capitalization
- $2.28B
- P/E Ratio
- 18.55
- Dividend Yield
- 2.46%
- Price Target
- $
- Year High
- $1600.00
- Year Low
- $1153.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
5969.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 | 5.71B | 5.71B | 5.93B | 5.95B | 6.1B | 5.31B | 5.67B | 6.1B | 6.16B | 5.76B |
| costOfRevenue | 4.08B | 4.08B | 4.08B | 3.97B | 4.18B | 3.59B | 3.78B | 4.02B | 4.04B | 3.81B |
| grossProfit | 1.63B | 1.63B | 1.84B | 1.98B | 1.92B | 1.72B | 1.89B | 2.08B | 2.13B | 1.96B |
| researchAndDevelopmentExpenses | - | 145.66M | 135.76M | 122.82M | 128.75M | 128.75M | 130.81M | 108M | 112.91M | 96.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.28B | 1.35B | 1.37B | 1.41B | 1.33B | 1.53B | 1.53B | 1.45B | 1.35B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.45B | 1.43B | 1.49B | 1.49B | 1.54B | 1.45B | 1.66B | 1.64B | 1.56B | 1.45B |
| costAndExpenses | 5.53B | 5.5B | 5.57B | 5.47B | 5.72B | 5.04B | 5.44B | 5.66B | 5.6B | 5.25B |
| netInterestIncome | -30.89M | -29.44M | -24.88M | -22.17M | -23.6M | -27.46M | -30.01M | -33.55M | -34.69M | -33.79M |
| interestIncome | 4.06M | 1.03M | 23000 | 24000 | 24000 | 41000 | 74000 | 67000 | 73000 | 76000 |
| interestExpense | 34.95M | 30.47M | 24.9M | 22.2M | 23.62M | 27.5M | 30.09M | 33.61M | 34.76M | 33.86M |
| depreciationAndAmortization | 222.83M | 225.36M | 183.89M | 160.78M | 173M | 205M | 223.72M | 209.09M | 228.12M | 232.44M |
| ebitda | 449.08M | 478.52M | 644.59M | 673.86M | 588.46M | 468.76M | 461.51M | 648.68M | 788.39M | 740.79M |
| ebit | 226.25M | 253.16M | 460.7M | 513.08M | 415.46M | 263.75M | 237.78M | 439.6M | 560.27M | 508.36M |
| nonOperatingIncomeExcludingInterest | -44.08M | -47.34M | -106.54M | -28.25M | -31.91M | - | - | - | - | - |
| operatingIncome | 182.16M | 205.82M | 354.17M | 484.83M | 383.55M | 263.75M | 237.78M | 439.6M | 560.27M | 508.36M |
| totalOtherIncomeExpensesNet | 9.13M | 16.87M | 81.63M | 6.05M | 8.28M | 36.78M | -96.78M | -42.21M | -63.22M | -52.57M |
| incomeBeforeTax | 191.3M | 222.69M | 435.8M | 490.88M | 391.84M | 300.54M | 141M | 397.38M | 497.05M | 455.79M |
| incomeTaxExpense | 68.48M | 142.91M | 128.41M | 153.09M | 133.58M | 91.39M | 72.77M | 127.89M | 161.69M | 87.06M |
| netIncomeFromContinuingOperations | 122.81M | 79.78M | 307.39M | 337.79M | 258.26M | 209.15M | 68.23M | 269.5M | 335.35M | 368.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | - | - | - | -1000 |
| netIncome | 122.81M | 77.28M | 279.86M | 314.53M | 224.83M | 186.04M | 46.97M | 245.2M | 310.65M | 351.34M |
| netIncomeDeductions | - | 1000 | - | - | 1000 | 1000 | 1000 | - | 1000 | 1000 |
| bottomLineNetIncome | 122.81M | 77.28M | 279.86M | 314.53M | 224.83M | 186.03M | 46.97M | 245.2M | 310.65M | 351.34M |
| eps | 65.77 | 41.39 | 149.9 | 168.47 | 120.49 | 99.7 | 25.17 | 131.41 | 166.12 | 187.3 |
| 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 | 1.98B | 2.29B | 2.79B | 2.93B | 2.86B | 2.52B | 2B | 2.07B | 2.21B | 1.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98B | 2.29B | 2.79B | 2.93B | 2.86B | 2.52B | 2B | 2.07B | 2.21B | 1.53B |
| netReceivables | 1.32B | 1.16B | 1.35B | 1.28B | 1.24B | 1.42B | 1.31B | 1.53B | 1.48B | 1.38B |
| accountsReceivables | 1.32B | 1.16B | 1.35B | 1.28B | 1.24B | 1.42B | 1.31B | 1.53B | 1.48B | 1.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.17B | 2.21B | 2.04B | 1.78B | 1.48B | 1.58B | 1.77B | 1.54B | 1.49B | 1.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.95M | 98.97M | 98.31M | 104.48M | 74M | 47.8M | 72.39M | 70.33M | 59.85M | 176.8M |
| totalCurrentAssets | 5.6B | 5.76B | 6.29B | 6.09B | 5.65B | 5.56B | 5.16B | 5.21B | 5.23B | 4.64B |
| propertyPlantEquipmentNet | 1.81B | 1.95B | 2.04B | 1.9B | 1.92B | 2.02B | 2.15B | 2.13B | 1.99B | 1.96B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.2M | 30.26M | 29.97M | 28.38M | 34.98M | 45.72M | 55.9M | 36.57M | 36.08M | 36.41M |
| goodwillAndIntangibleAssets | 30.2M | 30.26M | 29.97M | 28.38M | 34.98M | 45.72M | 55.9M | 36.57M | 36.08M | 36.41M |
| longTermInvestments | 746.36M | 657.41M | 667.87M | 504.91M | 472.78M | 531.51M | 429.18M | 550.69M | 531.58M | 470.14M |
| taxAssets | 51.75M | 46.39M | 87.13M | 232.25M | 222.96M | 193.56M | 197.71M | 71.9M | 89.24M | 18.7M |
| otherNonCurrentAssets | 176.95M | 171.28M | 173.03M | 134.73M | 106.89M | 104.48M | 104.12M | 110.15M | 78.03M | 79.51M |
| totalNonCurrentAssets | 2.82B | 2.85B | 3B | 2.8B | 2.76B | 2.89B | 2.94B | 2.9B | 2.72B | 2.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.42B | 8.61B | 9.28B | 8.89B | 8.41B | 8.46B | 8.1B | 8.11B | 7.96B | 7.21B |
| totalPayables | 316.7M | 290.02M | 339.31M | 368.6M | 448.52M | 304.3M | 334.93M | 267.94M | 419.46M | 296.46M |
| accountPayables | 259.68M | 232.06M | 265.87M | 287.81M | 316.93M | 248M | 298.79M | 229.55M | 280.62M | 274.99M |
| otherPayables | 57.02M | 57.97M | 73.44M | 80.78M | 131.59M | 56.3M | 36.14M | 38.39M | 138.84M | 21.47M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.52B | 1.52B | 1.68B | 1.6B | 1.52B | 1.74B | 1.66B | 1.66B | 1.6B | 1.77B |
| capitalLeaseObligationsCurrent | 53.54M | 38.08M | 51.1M | 44.25M | 54.88M | 76.79M | 86.63M | 125.41M | 121.58M | 64.41M |
| taxPayables | - | - | 73.44M | 80.78M | 131.59M | 56.3M | 36.14M | 38.39M | 138.84M | 21.47M |
| deferredRevenue | 57.68M | 52.08M | 122.39M | 136.34M | 51.12M | - | - | - | - | - |
| otherCurrentLiabilities | 350.54M | 355.66M | 329.71M | 332.17M | 373.55M | 396.55M | 376.01M | 427.76M | 461.03M | 368.34M |
| totalCurrentLiabilities | 2.3B | 2.25B | 2.52B | 2.48B | 2.45B | 2.52B | 2.46B | 2.48B | 2.61B | 2.49B |
| longTermDebt | 972.56M | 1.33B | 1.47B | 1.35B | 1.17B | 1.25B | 1.12B | 1.16B | 1.06B | 716.02M |
| capitalLeaseObligationsNonCurrent | 84.15M | 90.55M | 104.45M | 114.4M | 144.1M | 185.27M | 237.17M | 201.8M | 201.8M | 161.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.1M | 5.34M | 10.48M | 118.66M | 101.08M | 120.08M | 88.94M | - | 62.53M | 48.67M |
| otherNonCurrentLiabilities | 92.26M | 88.45M | 85.58M | 77.22M | 72.1M | 76.17M | 73.48M | 65.83M | 12M | 55.78M |
| totalNonCurrentLiabilities | 1.16B | 1.52B | 1.67B | 1.66B | 1.49B | 1.63B | 1.52B | 1.42B | 1.33B | 981.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137.69M | 128.63M | 155.54M | 158.65M | 198.98M | 262.06M | 323.8M | 327.21M | 323.38M | 225.82M |
| totalLiabilities | 3.46B | 3.77B | 4.19B | 4.14B | 3.94B | 4.14B | 3.98B | 3.9B | 3.94B | 3.48B |
| treasuryStock | -164.53M | -164.53M | -164.52M | -164.52M | -164.16M | -164.08M | -164.08M | -164.01M | -163.96M | -154.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 960M | 960M | 960M | 960M | 960M | 960M | 960M | 960M | 960M | 960M |
| retainedEarnings | 3.35B | 3.28B | 3.27B | 3.04B | 2.79B | 2.61B | 2.49B | 2.5B | 2.33B | 2.09B |
| additionalPaidInCapital | 493.71M | 493.71M | 491.04M | 491.04M | 491.04M | 491.04M | 491.04M | 491.04M | 491.04M | 491.04M |
| 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 | 122.81M | 77.28M | 279.86M | 314.53M | 224.83M | 186.04M | 46.97M | 245.2M | 310.65M | 351.34M |
| depreciationAndAmortization | 222.83M | 225.36M | 183.89M | 160.78M | 173M | 205M | 223.72M | 209.09M | 228.12M | 232.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -119.14M | -28.5M | -329.46M | -424.56M | 340.84M | 92.45M | 43.64M | -195.82M | 72.77M | -344.5M |
| accountsReceivables | -160.31M | 197.54M | -70M | -39M | 175M | -106M | 213M | -45.03M | -103.52M | -61.36M |
| inventory | 39.21M | -166.71M | -266.8M | -298.29M | 101.5M | 191.26M | -228.68M | -55.22M | 64.19M | -281.79M |
| accountsPayables | 27.62M | -33.82M | -21.94M | -29.12M | 68.93M | -50.79M | 69.24M | -51.07M | 5.63M | 37.42M |
| otherWorkingCapital | -25.67M | -25.51M | 29.78M | -58M | -4.63M | 58.12M | -9.93M | -44.5M | 106.48M | -38.78M |
| otherNonCashItems | -21.37M | 15.16M | 9.68M | -23.05M | 84.43M | 53.56M | 67.23M | -58.46M | 125M | -64.39M |
| netCashProvidedByOperatingActivities | 205.14M | 289.29M | 143.97M | 27.7M | 823.11M | 537.04M | 381.56M | 200.02M | 736.54M | 174.89M |
| investmentsInPropertyPlantAndEquipment | -55.03M | -125.09M | -341.48M | -91.23M | -64.09M | -49.04M | -238.28M | -251.69M | -58.87M | -82.75M |
| acquisitionsNet | - | - | 2M | 2.43M | - | - | - | - | - | 580K |
| purchasesOfInvestments | -564.44M | -563.52M | -561.51M | -561.72M | -558.17M | -558.7M | -560.53M | -559.42M | -558.61M | -606.42M |
| salesMaturitiesOfInvestments | 553.2M | 553.2M | 555.28M | 553.2M | 553.2M | 553.2M | 311.6M | 829.2M | 552.6M | 652.6M |
| otherInvestingActivities | 220K | -3.2M | -16.56M | 5.09M | -3.33M | 3.49M | 1.02M | 545K | 276K | 2M |
| netCashProvidedByInvestingActivities | -66.05M | -138.6M | -362.28M | -92.22M | -72.4M | -51.04M | -486.19M | 18.64M | -64.6M | -33.99M |
| netDebtIssuance | -395.58M | -338.2M | 150.99M | 208.14M | -351.68M | 113.01M | -164.89M | 13.59M | 84.06M | -249.05M |
| longTermNetDebtIssuance | -395.58M | -338.2M | 150.99M | 208.14M | -151.68M | 173.01M | -158.22M | 199.48M | -89.2M | -79.05M |
| shortTermNetDebtIssuance | - | - | - | - | -200M | -60M | -6.67M | -185.89M | 173.26M | -170M |
| netStockIssuance | - | -10000 | - | -367K | -71000 | - | -70000 | -54000 | -9.12M | -159K |
| netCommonStockIssuance | - | -10000 | - | -367K | -71000 | - | -70000 | -54000 | -9.12M | -159K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10000 | - | -367K | -71000 | - | -70000 | -54000 | -9.12M | -159K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.02M | -65.36M | -56.02M | -56.03M | -46.69M | -65.37M | -65.37M | -74.72M | -65.66M | -46.9M |
| commonDividendsPaid | -56.02M | -65.36M | -56.02M | -56.03M | -46.69M | -65.37M | -65.37M | -74.72M | -65.66M | -46.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -250.84M | -14M | -14M | -14M | -14M | -14M | -14M | -10.5M | -10.5M |
| netCashProvidedByFinancingActivities | -451.6M | -654.41M | 80.97M | 137.74M | -412.45M | 33.64M | -244.34M | -75.18M | -1.22M | -306.61M |
| 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 | 1.62B | 1.31B | 1.41B | 1.37B | 1.51B | 1.42B | 1.37B | 1.4B | 1.65B | 1.45B |
| costOfRevenue | 1.22B | 909.8M | 963.8M | 991.91M | 1.12B | 996.54M | 946.53M | 938.95M | 1.1B | 1.01B |
| grossProfit | 402.35M | 398.15M | 450.58M | 378M | 390.56M | 424.38M | 425.4M | 465.92M | 549.49M | 447.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 32M | 41M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 377.15M | 384.82M | 364.48M | 395.83M | 369.38M | 377.14M | 361.33M | 392.57M | 373.4M | 342.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 377.15M | 384.82M | 364.48M | 395.83M | 369.38M | 377.14M | 361.33M | 392.57M | 405.4M | 383.13M |
| costAndExpenses | 1.59B | 1.29B | 1.33B | 1.39B | 1.49B | 1.37B | 1.31B | 1.33B | 1.51B | 1.39B |
| netInterestIncome | -5.33M | -8.66M | -8.55M | -8.35M | -8.31M | -8.07M | -7.26M | -6.83M | -6.24M | -6.42M |
| interestIncome | 4.06M | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.39M | 8.66M | 8.55M | 8.35M | 8.31M | 8.07M | 7.26M | 6.83M | 6.24M | 6.42M |
| depreciationAndAmortization | 61.88M | 48.86M | 57.01M | 55.09M | 61.93M | 51.65M | 57.12M | 54.66M | 55.97M | 43.9M |
| ebitda | 171.46M | 74.23M | 152.21M | 51.18M | 87.28M | 125.98M | 123.4M | 141.85M | 272.3M | 119.08M |
| ebit | 109.58M | 25.37M | 95.2M | -3.9M | 25.35M | 74.34M | 66.29M | 87.18M | 216.33M | 75.19M |
| nonOperatingIncomeExcludingInterest | -84.37M | -12.05M | -9.09M | -13.92M | -4.18M | -27.1M | -2.22M | -13.84M | -72.24M | -10.54M |
| operatingIncome | 25.21M | 13.32M | 86.1M | -17.83M | 21.17M | 47.24M | 64.06M | 73.35M | 144.09M | 64.64M |
| totalOtherIncomeExpensesNet | 74.98M | 3.39M | 546K | 5.57M | -4.13M | 19.02M | -5.03M | 7.01M | 66M | 4.13M |
| incomeBeforeTax | 100.19M | 16.71M | 86.65M | -12.26M | 17.04M | 66.26M | 59.03M | 80.35M | 210.08M | 68.77M |
| incomeTaxExpense | 15.31M | 12M | 30.09M | 11.08M | 64.25M | 22.34M | 20.68M | 35.64M | 48.28M | 29.27M |
| netIncomeFromContinuingOperations | 84.88M | 4.72M | 56.56M | -23.34M | -47.2M | 43.92M | 38.35M | 44.71M | 161.81M | 39.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1001 | - | -1000 | - | - | - | - | 1000 | - |
| netIncome | 84.88M | 4.72M | 56.56M | -23.34M | -47.2M | 43.92M | 38.35M | 42.21M | 152.88M | 33.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | -1000 | 1000 |
| bottomLineNetIncome | 84.88M | 4.72M | 56.56M | -23.34M | -47.2M | 43.92M | 38.35M | 42.21M | 152.88M | 33.88M |
| eps | 45.45 | 2.53 | 30.29 | -12.5 | -25.28 | 23.52 | 20.54 | 22.6 | 81.87 | 18.14 |
| 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 | 1.98B | 2.11B | 2.52B | 2.18B | 2.29B | 2.43B | 2.79B | 2.46B | 2.79B | 2.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98B | 2.11B | 2.52B | 2.18B | 2.29B | 2.43B | 2.79B | 2.46B | 2.79B | 2.39B |
| netReceivables | 1.32B | 1.03B | 1.05B | 1.1B | 1.16B | 1.05B | 1.09B | 1.11B | 1.35B | 1.21B |
| accountsReceivables | 1.32B | 1.03B | 1.05B | 1.1B | 1.16B | 1.05B | 1.09B | 1.11B | 1.35B | 1.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.17B | 2.4B | 2.28B | 2.22B | 2.21B | 2.41B | 2.26B | 2.22B | 2.04B | 2.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.95M | 99.67M | 84.07M | 104.94M | 98.97M | 123.64M | 102M | 111.23M | 98.31M | 137.75M |
| totalCurrentAssets | 5.6B | 5.64B | 5.94B | 5.6B | 5.76B | 6.02B | 6.25B | 5.9B | 6.29B | 5.89B |
| propertyPlantEquipmentNet | 1.81B | 1.86B | 1.9B | 1.95B | 1.95B | 1.98B | 2B | 2.03B | 2.04B | 2.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.2M | 31.75M | 26.51M | 28.23M | 30.26M | 26.41M | 28.57M | 26.86M | 29.97M | 32.16M |
| goodwillAndIntangibleAssets | 30.2M | 31.75M | 26.51M | 28.23M | 30.26M | 26.41M | 28.57M | 26.86M | 29.97M | 32.16M |
| longTermInvestments | 746.36M | - | - | - | 657.41M | - | - | - | 667.87M | - |
| taxAssets | 51.75M | - | - | - | 46.39M | - | - | - | 87.13M | - |
| otherNonCurrentAssets | 176.95M | 994.27M | 973.91M | 907.34M | 171.28M | 988.99M | 955.59M | 967.37M | 173.03M | 846.3M |
| totalNonCurrentAssets | 2.82B | 2.88B | 2.9B | 2.88B | 2.85B | 2.99B | 2.99B | 3.02B | 3B | 2.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.42B | 8.52B | 8.83B | 8.48B | 8.61B | 9.01B | 9.23B | 8.92B | 9.28B | 8.79B |
| totalPayables | 316.7M | 291.3M | 443.18M | 321.15M | 290.02M | 352.21M | 375.53M | 334.5M | 339.31M | 319.61M |
| accountPayables | 259.68M | 274.8M | 383.3M | 289.71M | 232.06M | 317.63M | 309.38M | 288.36M | 265.87M | 297.79M |
| otherPayables | 57.02M | 16.5M | 59.88M | 31.44M | 57.97M | 34.59M | 66.16M | 46.14M | 73.44M | 21.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.57B | 1.55B | 1.57B | 1.5B | 1.52B | 1.58B | 1.64B | 1.61B | 1.68B | 1.61B |
| capitalLeaseObligationsCurrent | - | - | - | - | 38.08M | - | - | - | 51.1M | - |
| taxPayables | - | - | 59.88M | - | - | - | - | 46.14M | 73.44M | 21.82M |
| deferredRevenue | 57.68M | - | - | - | 52.08M | - | - | - | 122.39M | - |
| otherCurrentLiabilities | 350.54M | 421.47M | 443.42M | 512.98M | 355.66M | 420.25M | 470.9M | 595.82M | 329.71M | 445.4M |
| totalCurrentLiabilities | 2.3B | 2.26B | 2.45B | 2.34B | 2.25B | 2.36B | 2.49B | 2.54B | 2.52B | 2.37B |
| longTermDebt | 972.56M | 1.14B | 1.29B | 1.17B | 1.33B | 1.51B | 1.66B | 1.32B | 1.47B | 1.34B |
| capitalLeaseObligationsNonCurrent | 84.15M | - | - | - | 90.55M | - | - | - | 104.45M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.1M | - | - | - | 5.34M | - | - | - | 10.48M | - |
| otherNonCurrentLiabilities | 92.26M | 227.15M | 215.85M | 203.85M | 88.45M | 221.92M | 219.11M | 208.06M | 85.58M | 191.73M |
| totalNonCurrentLiabilities | 1.16B | 1.36B | 1.5B | 1.37B | 1.52B | 1.73B | 1.88B | 1.53B | 1.67B | 1.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.15M | - | - | - | 128.63M | - | - | - | 155.54M | - |
| totalLiabilities | 3.46B | 3.62B | 3.96B | 3.71B | 3.77B | 4.08B | 4.37B | 4.07B | 4.19B | 3.9B |
| treasuryStock | -164.53M | -164.53M | -164.53M | -164.53M | -164.53M | -164.53M | -164.53M | -164.52M | -164.52M | -164.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 960M | 960M | 960M | 960M | 960M | 960M | 960M | 960M | 960M | 960M |
| retainedEarnings | 3.35B | 3.26B | 3.26B | 3.2B | 3.28B | 3.33B | 3.28B | 3.24B | 3.27B | 3.11B |
| additionalPaidInCapital | 493.71M | 493.71M | 493.71M | 493.71M | 493.71M | 493.71M | 493.71M | 493.71M | 491.04M | 491.04M |
| 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 | 85M | 4M | 56M | -23M | -47M | 44M | 38M | 42M | 153M | 33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -85M | -4M | -56M | 23M | 47M | -44M | -38M | -42M | -153M | -33M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |