Is Tokyo Rope Mfg. Co., Ltd. (5981.T) a Buy, Sell, or Hold?
JPX : 5981.T
Tokyo Rope Mfg. Co., Ltd.
$1954 JPY
-$56 (-2.79%)
- Volume
- 57.8K
- Average Volume
- 147.4K
- Market Capitalization
- $30.13B
- P/E Ratio
- 8.74
- Dividend Yield
- 3.58%
- Price Target
- Year High
- $2162.00
- Year Low
- $1276.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
5981.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 | 64.09B | 62.87B | 64.23B | 67.14B | 63.78B | 59.18B | 63.09B | 63.97B | 63.54B | 64.99B |
| costOfRevenue | 48.75B | 49.25B | 50.31B | 53.42B | 51.5B | 48.69B | 51.98B | 52.18B | 49.84B | 50.85B |
| grossProfit | 15.34B | 13.62B | 13.92B | 13.72B | 12.28B | 10.5B | 11.11B | 11.79B | 13.69B | 14.14B |
| researchAndDevelopmentExpenses | - | 1.32B | 1.3B | 1.2B | 1.15B | 1.2B | 1.23B | 1.4B | 1.36B | 1.22B |
| generalAndAdministrativeExpenses | - | 414M | 407M | 360M | 387M | 453M | 458M | 492M | 478M | 471M |
| sellingAndMarketingExpenses | - | 1.91B | 2.01B | 2.47B | 2.65B | 2.26B | 2.25B | 2.2B | 2B | 1.99B |
| sellingGeneralAndAdministrativeExpenses | 10.49B | 8.72B | 8.72B | 9.37B | 9.51B | 8.88B | 9.56B | 9.46B | 9.21B | 9.62B |
| otherExpenses | - | - | - | - | - | - | - | -80M | - | - |
| operatingExpenses | 10.49B | 10.04B | 10.02B | 10.57B | 10.66B | 10.08B | 10.79B | 10.78B | 10.58B | 10.85B |
| costAndExpenses | 59.24B | 59.29B | 60.33B | 63.98B | 62.16B | 58.77B | 62.77B | 62.96B | 60.42B | 61.7B |
| netInterestIncome | -361M | -231M | -181M | -228M | -259M | -287M | -262M | -257M | -245M | -286M |
| interestIncome | 31M | 46M | 52M | 24M | 12M | 12M | 25M | 23M | 23M | 41M |
| interestExpense | 392M | 277M | 233M | 252M | 271M | 299M | 287M | 280M | 268M | 327M |
| depreciationAndAmortization | 1.81B | 1.97B | 2.06B | 2.19B | 2.28B | 2.62B | 2.58B | 2.31B | 2.08B | 2.03B |
| ebitda | 6.66B | 5.55B | 5.96B | 5.34B | 3.9B | 3.04B | 2.9B | 3.32B | 5.19B | 5.33B |
| ebit | 4.85B | 3.58B | 3.9B | 3.15B | 1.62B | 416M | 320M | 1.01B | 3.12B | 3.3B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.85B | 3.58B | 3.9B | 3.15B | 1.62B | 416M | 320M | 1.01B | 3.12B | 3.3B |
| totalOtherIncomeExpensesNet | -794M | 256M | -1.2B | 341M | -1.09B | -703M | -2.32B | -317M | -55M | -914M |
| incomeBeforeTax | 4.06B | 3.84B | 2.71B | 3.49B | 529M | -287M | -2B | 693M | 3.06B | 2.38B |
| incomeTaxExpense | 574M | 589M | 921M | 68M | 59M | -291M | 647M | 540M | 517M | 478M |
| netIncomeFromContinuingOperations | 3.48B | 3.25B | 1.78B | 3.42B | 470M | 4M | -2.65B | 153M | 2.54B | 1.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | - | -1M | - | -1M | - |
| netIncome | 3.48B | 3.25B | 2.04B | 3.78B | 1.31B | 407M | -2.44B | 153M | 2.52B | 1.88B |
| netIncomeDeductions | - | - | -1M | -1M | - | -1M | -1M | - | - | 1M |
| bottomLineNetIncome | 3.48B | 3.25B | 2.04B | 3.78B | 1.31B | 408M | -2.43B | 153M | 2.52B | 1.88B |
| eps | 223.67 | 205.74 | 128.08 | 234.88 | 81.04 | 25.33 | -151.05 | 9.49 | 156.49 | 116.07 |
| 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 | 7.07B | 5.97B | 4.95B | 5.74B | 4.44B | 6.1B | 6.28B | 3.33B | 4.37B | 3.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.07B | 5.97B | 4.95B | 5.74B | 4.44B | 6.1B | 6.28B | 3.33B | 4.37B | 3.17B |
| netReceivables | 16.68B | 15.61B | 15.61B | 16.28B | 15.69B | 14.16B | 14.79B | 13.88B | 14.29B | 14.31B |
| accountsReceivables | 16.68B | 15.61B | 15.61B | 16.28B | 15.69B | 14.16B | 14.79B | 13.88B | 14.29B | 14.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.65B | 17.66B | 17.6B | 17.06B | 16.11B | 15.35B | 16.6B | 15.37B | 15.32B | 13.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.17B | 1.26B | 1.23B | 1.51B | 1.26B | 1.2B | 1.31B | 1.4B | 1.35B | 2.48B |
| totalCurrentAssets | 41.58B | 40.51B | 39.39B | 40.59B | 37.5B | 36.81B | 38.98B | 33.98B | 35.34B | 33.91B |
| propertyPlantEquipmentNet | 28.92B | 29.84B | 29.54B | 31.89B | 31.73B | 33.61B | 34.54B | 36.21B | 35.07B | 33.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 372M | 433M | 476M | 477M | 434M | 563M | 702M | 796M | 626M | 433M |
| goodwillAndIntangibleAssets | 372M | 433M | 476M | 477M | 434M | 563M | 702M | 796M | 626M | 433M |
| longTermInvestments | 9.27B | 11.21B | 11.86B | 10.71B | 9.13B | 9.2B | 7.33B | 9.81B | 11.5B | 9.79B |
| taxAssets | 1.75B | 3.48B | 3.44B | 3.82B | 3.4B | 3.06B | 2.63B | 3.25B | 3.59B | 2.65B |
| otherNonCurrentAssets | 7.17B | 2.57B | 2.08B | 1.72B | 1.62B | 1.24B | 1.04B | 889M | 828M | 1.37B |
| totalNonCurrentAssets | 47.49B | 47.54B | 47.41B | 48.61B | 46.32B | 47.66B | 46.24B | 50.96B | 51.61B | 47.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.07B | 88.05B | 86.8B | 89.2B | 83.82B | 84.47B | 85.22B | 84.94B | 86.95B | 81.7B |
| totalPayables | 8.72B | 9.62B | 10.66B | 13B | 12.44B | 12B | 12.18B | 12.3B | 12.14B | 11.79B |
| accountPayables | 8.72B | 9.62B | 10.66B | 13B | 12.44B | 12B | 12.18B | 12.3B | 12.14B | 11.79B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.15B | 1.11B | 1.03B | 968M | 911M | 857M | 878M | 833M | 911M | 921M |
| shortTermDebt | 13.53B | 18.49B | 12.92B | 12.93B | 5.44B | 5.19B | 16.57B | 12.51B | 14.35B | 9.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 307M | 504M | 547M | 357M | - | - | - | - | - |
| otherCurrentLiabilities | 6.2B | 5.24B | 6.06B | 6.7B | 7.81B | 8.07B | 8.37B | 8.33B | 7.94B | 6.67B |
| totalCurrentLiabilities | 29.61B | 34.77B | 31.17B | 34.14B | 26.95B | 26.12B | 38B | 33.98B | 35.35B | 28.84B |
| longTermDebt | 9.25B | 5.24B | 9.84B | 12.74B | 19.84B | 22.07B | 13.45B | 14.97B | 13.92B | 15.73B |
| capitalLeaseObligationsNonCurrent | 649M | 727M | 748M | 791M | 841M | 879M | 962M | 215M | 215M | 399M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.95B | 4.71B | 4.87B | 4.37B | 4.01B | 4.26B | 4.12B | 4.52B | 4.82B | 4.21B |
| otherNonCurrentLiabilities | 4.41B | 5.9B | 5.6B | 5.86B | 6.02B | 6.34B | 6.86B | 7B | 6.86B | 6.91B |
| totalNonCurrentLiabilities | 18.27B | 16.59B | 21.05B | 23.76B | 30.71B | 33.55B | 25.4B | 26.71B | 25.82B | 27.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 649M | 727M | 748M | 791M | 841M | 879M | 962M | 215M | 215M | 399M |
| totalLiabilities | 47.88B | 51.36B | 52.22B | 57.9B | 57.66B | 59.67B | 63.4B | 60.68B | 61.16B | 56.08B |
| treasuryStock | -1.21B | -929M | -653M | -469M | -283M | -313M | -315M | -309M | -312M | -310M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 23.44B | 21.18B | 18.57B | 17B | 13.57B | 12.34B | 11.61B | 14.04B | 14.51B | 12.54B |
| additionalPaidInCapital | 1.07B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 684M | 684M | 796M |
| 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 | 3.48B | 3.25B | 2.04B | 3.78B | 1.31B | 407M | -2.44B | 153M | 2.52B | 1.88B |
| depreciationAndAmortization | 1.81B | 1.97B | 2.06B | 2.19B | 2.28B | 2.62B | 2.58B | 2.31B | 2.08B | 2.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -561M | -2.31B | -2.57B | -1.79B | -1.76B | 384M | -1.8B | 435M | -451M | -1.98B |
| accountsReceivables | -1.05B | 139M | 733M | -272M | -653M | 627M | -935M | 405M | -519M | 88M |
| inventory | 988M | 159M | -369M | -768M | -1.8B | 418M | -1.27B | -123M | -1.11B | 611M |
| accountsPayables | -919M | -1.48B | -3.42B | -593M | 561M | -418M | -55M | 606M | 1.23B | -444M |
| otherWorkingCapital | 421M | -1.13B | 487M | -160M | 133M | -243M | 460M | -453M | -48M | -2.23B |
| otherNonCashItems | 651M | -486M | 1.91B | -1.05B | 90M | -577M | 2.21B | 350M | 52M | 1.56B |
| netCashProvidedByOperatingActivities | 5.38B | 2.42B | 3.43B | 3.13B | 1.92B | 2.83B | 559M | 3.25B | 4.2B | 3.49B |
| investmentsInPropertyPlantAndEquipment | -2.29B | -1.86B | -1.32B | -1.57B | -1.31B | -1.63B | -2.62B | -3.44B | -2.98B | -1.57B |
| acquisitionsNet | - | - | - | - | 48M | 1.59B | 2.04B | 9M | 121M | 2.98B |
| purchasesOfInvestments | -12M | -12M | -102M | -26M | -12M | -14M | -16M | -138M | -405M | -1.39B |
| salesMaturitiesOfInvestments | 774M | 334M | 1.27B | - | - | 162M | 775M | 14M | - | 678M |
| otherInvestingActivities | -135M | -111M | -153M | -94M | -225M | -53M | -296M | -474M | -213M | -806M |
| netCashProvidedByInvestingActivities | -1.66B | -1.64B | -301M | -1.69B | -1.5B | 54M | -116M | -4.03B | -3.48B | -100M |
| netDebtIssuance | -997M | 903M | -2.98B | 342M | -2.06B | -2.88B | 3.38B | 377M | 3.01B | -4.28B |
| longTermNetDebtIssuance | -4.83B | -1.71B | -3.73B | -1.87B | -2.32B | 914M | 4.88B | 2.95B | -2.11B | 602M |
| shortTermNetDebtIssuance | 3.84B | 2.61B | 754M | 2.22B | 261M | -3.8B | -1.5B | -2.58B | 5.12B | -4.88B |
| netStockIssuance | -300M | -300M | -200M | -196M | 30M | 2M | -7M | 3M | -2M | -299M |
| netCommonStockIssuance | -300M | -300M | -200M | -196M | 30M | 2M | -7M | 3M | -2M | -299M |
| commonStockIssuance | - | - | - | 14M | 30M | 4M | 10M | 4M | 1M | - |
| commonStockRepurchased | -300M | -300M | -200M | -210M | - | -2M | -17M | -1M | -3M | -299M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.39B | -633M | -558M | -323M | -16M | -2M | -646M | -647M | -647M | -646M |
| commonDividendsPaid | -1.39B | -633M | -558M | -323M | -16M | -2M | -646M | -647M | -647M | -646M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -229M | -228M | -247M | -244M | -264M | -1M | -2.23B | -91M |
| netCashProvidedByFinancingActivities | -2.69B | -31M | -3.97B | -405M | -2.29B | -3.13B | 2.46B | -268M | 123M | -5.32B |
| 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 | 17.49B | 16.25B | 15.94B | 14.42B | 16.54B | 16.54B | 14.87B | 14.92B | 16.18B | 17.47B |
| costOfRevenue | 12.73B | 12.22B | 12.72B | 11.09B | 12.37B | 13.14B | 11.77B | 11.74B | 12.18B | 13.63B |
| grossProfit | 4.76B | 4.03B | 3.22B | 3.33B | 4.17B | 3.4B | 3.1B | 3.18B | 4B | 3.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 406M | 293M |
| generalAndAdministrativeExpenses | - | - | - | - | 414M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.91B | - | - | - | 2.01B | - |
| sellingGeneralAndAdministrativeExpenses | 2.72B | 2.63B | 2.56B | 2.58B | 2.62B | 2.54B | 2.54B | 2.57B | 2.14B | 2.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.72B | 2.63B | 2.56B | 2.58B | 2.62B | 2.54B | 2.54B | 2.57B | 2.54B | 2.59B |
| costAndExpenses | 15.45B | 14.85B | 15.28B | 13.67B | 14.99B | 15.68B | 14.31B | 14.31B | 14.72B | 16.22B |
| netInterestIncome | -100M | -73M | -82M | -106M | -73M | -72M | -48M | -38M | -39M | -40M |
| interestIncome | 9M | 5M | 8M | 9M | 11M | 4M | 12M | 19M | 15M | 15M |
| interestExpense | 109M | 78M | 90M | 115M | 84M | 76M | 60M | 57M | 54M | 55M |
| depreciationAndAmortization | 513M | 403M | 417M | 481M | 565M | 470M | 484M | 449M | 490M | 538M |
| ebitda | 2.55B | 1.8B | 1.08B | 1.23B | 2.12B | 1.33B | 1.04B | 1.06B | 1.95B | 1.79B |
| ebit | 2.04B | 1.4B | 665M | 749M | 1.55B | 860M | 560M | 611M | 1.46B | 1.25B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.04B | 1.4B | 665M | 749M | 1.55B | 860M | 560M | 611M | 1.46B | 1.25B |
| totalOtherIncomeExpensesNet | -1.34B | -23M | 513M | 52M | -52M | -30M | 2M | 331M | -1.17B | -114M |
| incomeBeforeTax | 700M | 1.38B | 1.18B | 801M | 1.5B | 830M | 562M | 942M | 296M | 1.14B |
| incomeTaxExpense | 73M | 249M | 125M | 127M | 163M | 174M | 104M | 148M | 393M | 157M |
| netIncomeFromContinuingOperations | 627M | 1.13B | 1.05B | 674M | 1.34B | 656M | 458M | 794M | -97M | 983M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | 1M | - | -1M | - | -1M |
| netIncome | 626M | 1.13B | 1.05B | 673M | 1.34B | 657M | 458M | 793M | 7M | 1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1M | - |
| bottomLineNetIncome | 626M | 1.13B | 1.05B | 673M | 1.34B | 657M | 458M | 793M | 8M | 1.02B |
| eps | 40.62 | 72.36 | 67.52 | 43.16 | 85.07 | 41.54 | 28.96 | 50.16 | 0.51 | 63.63 |
| 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 | 7.07B | 5.47B | 5.16B | 5.94B | 5.97B | 4.88B | 5.78B | 5.43B | 4.95B | 6.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.07B | 5.47B | 5.16B | 5.94B | 5.97B | 4.88B | 5.78B | 5.43B | 4.95B | 6.8B |
| netReceivables | 16.68B | 16.34B | 13.43B | 14.62B | 15.61B | 14.86B | 14.31B | 14.58B | 15.61B | 15.54B |
| accountsReceivables | 16.68B | 16.34B | 13.43B | 14.62B | 15.61B | 14.86B | 14.31B | 14.58B | 15.61B | 15.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.65B | 17.13B | 17.01B | 17.78B | 17.66B | 17.5B | 18.1B | 17.88B | 17.6B | 18.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.17B | 1.67B | 4.09B | 1.48B | 1.26B | 1.93B | 1.55B | 1.66B | 1.23B | 1.56B |
| totalCurrentAssets | 41.58B | 40.62B | 39.68B | 39.82B | 40.51B | 39.17B | 39.73B | 39.56B | 39.39B | 42.15B |
| propertyPlantEquipmentNet | 28.92B | 29.4B | 29.44B | 29.62B | 29.84B | 29.52B | 29.86B | 29.63B | 29.54B | 31.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 372M | 403M | 383M | 406M | 433M | 438M | 474M | 470M | 476M | 509M |
| goodwillAndIntangibleAssets | 372M | 403M | 383M | 406M | 433M | 438M | 474M | 470M | 476M | 509M |
| longTermInvestments | 9.27B | 9.94B | 8.77B | 7.84B | 11.21B | 7.41B | 7.22B | 7.9B | 11.86B | 7.28B |
| taxAssets | 1.75B | 1.87B | 2.21B | 2.6B | 3.48B | 2.7B | 2.79B | 2.64B | 3.44B | 3.09B |
| otherNonCurrentAssets | 7.17B | 6.77B | 6.52B | 6.48B | 2.57B | 6.11B | 6.17B | 5.74B | 2.08B | 5.29B |
| totalNonCurrentAssets | 47.49B | 48.38B | 47.32B | 46.95B | 47.54B | 46.18B | 46.52B | 46.38B | 47.41B | 47.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.07B | 89B | 87B | 86.77B | 88.05B | 85.35B | 86.25B | 85.94B | 86.8B | 89.94B |
| totalPayables | 8.72B | 9.92B | 6.85B | 9.25B | 9.62B | 10.43B | 9.89B | 10.17B | 10.66B | 12.04B |
| accountPayables | 8.72B | 9.92B | 6.85B | 9.25B | 9.62B | 10.43B | 9.89B | 10.17B | 10.66B | 12.04B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.15B | 623M | 1.09B | 1.62B | 1.11B | 561M | 979M | 1.48B | 1.03B | 539M |
| shortTermDebt | 13.53B | 13B | 17.68B | 18.53B | 18.49B | 17.42B | 9.43B | 13.27B | 12.92B | 14.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 307M | - | - | - | 504M | - |
| otherCurrentLiabilities | 6.2B | 6.12B | 8.1B | 5.44B | 5.24B | 6.31B | 6.15B | 6.38B | 6.06B | 7.04B |
| totalCurrentLiabilities | 29.61B | 29.66B | 33.72B | 34.84B | 34.77B | 34.72B | 26.45B | 31.3B | 31.17B | 34.56B |
| longTermDebt | 9.25B | 9.36B | 5.01B | 5.09B | 5.24B | 5.32B | 13.82B | 9.34B | 9.84B | 10.15B |
| capitalLeaseObligationsNonCurrent | 649M | 663M | 677M | 679M | 727M | 737M | 746M | 751M | 748M | 752M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.95B | 4.03B | 4.03B | 4.03B | 4.71B | 3.92B | 3.92B | 3.92B | 4.87B | 3.92B |
| otherNonCurrentLiabilities | 4.41B | 5.82B | 5.84B | 5.92B | 5.9B | 5.56B | 5.59B | 5.61B | 5.6B | 5.77B |
| totalNonCurrentLiabilities | 18.27B | 19.88B | 15.57B | 15.72B | 16.59B | 15.53B | 24.07B | 19.62B | 21.05B | 20.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 649M | 663M | 677M | 679M | 727M | 737M | 746M | 751M | 748M | 752M |
| totalLiabilities | 47.88B | 49.54B | 49.29B | 50.56B | 51.36B | 50.26B | 50.53B | 50.92B | 52.22B | 55.15B |
| treasuryStock | -1.21B | -1.11B | -911M | -929M | -929M | -728M | -629M | -649M | -653M | -453M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 23.44B | 22.64B | 21.9B | 20.85B | 21.18B | 19.84B | 19.18B | 18.73B | 18.57B | 18.56B |
| additionalPaidInCapital | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| 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 | 626M | 1.13B | 1.05B | 673M | 1.34B | 657M | 458M | 793M | 8M | 1.02B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 538M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -626M | -1.13B | -1.05B | -673M | -1.34B | -657M | -458M | -793M | -8M | -1.55B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |