Is Iwabuchi Corporation (5983.T) a Buy, Sell, or Hold?
JPX : 5983.T
Iwabuchi Corporation — Financials
$14800 JPY
-$760 (-4.88%)
- Volume
- 2.8K
- Average Volume
- 1.24K
- Market Capitalization
- $15.42B
- P/E Ratio
- 16.65
- Dividend Yield
- 2.03%
- Price Target
- Year High
- $16160.00
- Year Low
- $6500.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.68
5983.T Financial Statements
| 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 | 13.53B | 12.64B | 11.77B | 11.08B | 10.26B | 9.89B | 9.89B | 9.86B | 9.97B | 9.81B |
| costOfRevenue | 8.99B | 8.93B | 8.23B | 8.17B | 7.47B | 6.92B | 7.03B | 7.28B | 7.16B | 6.87B |
| grossProfit | 4.54B | 3.71B | 3.54B | 2.92B | 2.79B | 2.97B | 2.86B | 2.59B | 2.81B | 2.94B |
| researchAndDevelopmentExpenses | - | 285M | 255.26M | 235.36M | 216.27M | 183.45M | 174.43M | 193.05M | 215.98M | 207.98M |
| generalAndAdministrativeExpenses | - | 368.6M | 325.47M | 314.47M | 343.36M | 309.99M | 211M | - | - | - |
| sellingAndMarketingExpenses | - | 11.17M | 11.44M | 12.7M | 10.22M | 23.36M | 341M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.08B | 2.54B | 2.43B | 2.43B | 2.16B | 2.09B | 2.22B | 2.2B | 2.3B | 2.14B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.08B | 2.83B | 2.69B | 2.66B | 2.38B | 2.28B | 2.4B | 2.4B | 2.51B | 2.34B |
| costAndExpenses | 12.07B | 11.76B | 10.92B | 10.83B | 9.85B | 9.2B | 9.43B | 9.67B | 9.68B | 9.21B |
| netInterestIncome | 15.38M | -1.19M | -6.99M | -4.07M | -2.56M | -3.17M | -3.95M | -4.7M | -5.15M | -3.78M |
| interestIncome | 21.87M | 6.02M | 1.25M | 743K | 502K | 629K | 760K | 769K | 900K | 990K |
| interestExpense | 6.49M | 7.21M | 8.25M | 4.81M | 3.06M | 3.8M | 4.71M | 5.47M | 6.05M | 4.77M |
| depreciationAndAmortization | 463.86M | 412.04M | 377.43M | 313.35M | 312.67M | 316.48M | 324.44M | 390.08M | 435.11M | 379.23M |
| ebitda | 1.92B | 1.29B | 1.23B | 568.67M | 727.84M | 1.01B | 789.68M | 580.05M | 729.9M | 977.19M |
| ebit | 1.46B | 881.72M | 852.94M | 255.32M | 415.16M | 694.66M | 465.25M | 189.98M | 294.79M | 597.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.46B | 881.72M | 852.94M | 255.32M | 415.16M | 694.66M | 465.25M | 189.98M | 294.79M | 597.96M |
| totalOtherIncomeExpensesNet | 35.02M | 97.28M | 109.69M | 688.94M | 509.65M | 31.16M | 455.1M | 60.35M | 162.37M | 47.88M |
| incomeBeforeTax | 1.49B | 979M | 962.63M | 944.26M | 924.81M | 725.82M | 920.34M | 250.32M | 457.16M | 645.85M |
| incomeTaxExpense | 433.44M | 255.85M | 275.98M | 156.17M | 169M | 216.72M | 235.21M | 108.35M | 167.28M | 206.46M |
| netIncomeFromContinuingOperations | 1.06B | 723.15M | 686.65M | 788.1M | 755.82M | 509.1M | 685.13M | 141.98M | 289.88M | 439.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -1000 | - | -1000 | -1000 |
| netIncome | 940.34M | 699.17M | 674.29M | 785.5M | 755.17M | 511.62M | 682.86M | 146.54M | 294.58M | 439.39M |
| netIncomeDeductions | - | 1000 | 1000 | 1000 | 1000 | - | 1000 | - | -1000 | - |
| bottomLineNetIncome | 940.34M | 699.17M | 674.29M | 785.5M | 755.16M | 511.62M | 682.86M | 146.54M | 294.58M | 439.39M |
| eps | 889.01 | 651.6 | 628.41 | 731.37 | 703.13 | 476.37 | 635.81 | 136.45 | 274.54 | 409.5 |
| 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 | 6.24B | 6.11B | 6.73B | 6.84B | 7.08B | 7.28B | 7.25B | 6.39B | 5.99B | 6.62B |
| shortTermInvestments | 200M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.44B | 6.11B | 6.73B | 6.84B | 7.08B | 7.28B | 7.25B | 6.39B | 5.99B | 6.62B |
| netReceivables | 3.26B | 3.52B | 3.59B | 3.18B | 3.3B | 3.21B | 3.07B | 3.14B | 3.22B | 3.03B |
| accountsReceivables | 3.26B | 3.52B | 3.59B | 3.18B | 3.3B | 3.21B | 3.07B | 3.14B | 3.22B | 3.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.67B | 3.23B | 2.95B | 2.7B | 2.72B | 2.12B | 2.17B | 1.97B | 2.06B | 1.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.36M | 103.98M | 96.39M | 94.97M | 118.31M | 99.89M | 91.81M | 71.3M | 104.96M | 200.36M |
| totalCurrentAssets | 13.5B | 12.97B | 13.37B | 12.81B | 13.21B | 12.72B | 12.58B | 11.58B | 11.37B | 11.73B |
| propertyPlantEquipmentNet | 8.46B | 8.62B | 7.99B | 8.15B | 7.61B | 5.53B | 5.62B | 6.07B | 6.39B | 5.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 211.34M | 274.89M | 333.87M | 368.37M | 189.19M | 89.24M | 101.32M | 111.7M | 124.7M | 123.86M |
| goodwillAndIntangibleAssets | 211.34M | 274.89M | 333.87M | 368.37M | 189.19M | 89.24M | 101.32M | 111.7M | 124.7M | 123.86M |
| longTermInvestments | 4.08B | 2.87B | 2.67B | 2.05B | 1.46B | 1.21B | 1.1B | 1.19B | 1.32B | 1.34B |
| taxAssets | 36.13M | 7.08M | 3.09M | 5.18M | 1.58M | 97.23M | 340.26M | 312.62M | 305.96M | 32.59M |
| otherNonCurrentAssets | 984.13M | 720.04M | 601.97M | 429.66M | 477.84M | 346.21M | 206.35M | 216.76M | 200.56M | 142.19M |
| totalNonCurrentAssets | 13.77B | 12.5B | 11.6B | 11.01B | 9.74B | 7.27B | 7.37B | 7.9B | 8.34B | 7.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.27B | 25.46B | 24.96B | 23.82B | 22.96B | 19.99B | 19.96B | 19.48B | 19.71B | 19.34B |
| totalPayables | 1.71B | 1.64B | 1.08B | 1.48B | 2.03B | 1.59B | 1.75B | 1.54B | 1.46B | 1.52B |
| accountPayables | 1.35B | 1.48B | 958.38M | 1.36B | 1.94B | 1.52B | 1.51B | 1.48B | 1.35B | 1.38B |
| otherPayables | 367.15M | 156.9M | 125.29M | 121.72M | 82.27M | 69.49M | 243.78M | 55.02M | 110.34M | 138.18M |
| accruedExpenses | 294.5M | 262.62M | 243.64M | 256.94M | 256.54M | 208.97M | 235.74M | 220.13M | 224.85M | 224.02M |
| shortTermDebt | 251.68M | 299.04M | 285.47M | 321.2M | 251.41M | 158.36M | 189.93M | 198.99M | 178.53M | 214.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 125.29M | 121.72M | 82.27M | 69.49M | 243.78M | 55.02M | 110.34M | 138.18M |
| deferredRevenue | - | - | 368.94M | 378.67M | - | - | - | - | - | - |
| otherCurrentLiabilities | 622.45M | 605.67M | 686.58M | 139.98M | 392.09M | 353.69M | 337.91M | 321.74M | 333.01M | 270.06M |
| totalCurrentLiabilities | 2.88B | 2.81B | 2.67B | 2.58B | 2.93B | 2.31B | 2.52B | 2.28B | 2.2B | 2.23B |
| longTermDebt | 478.34M | 502.76M | 693.01M | 739.53M | 306.01M | 249.8M | 340.21M | 464.68M | 572.74M | 689.17M |
| capitalLeaseObligationsNonCurrent | 20.54M | 3.49M | 7.13M | 7.15M | 15.75M | 18.52M | 24.5M | 17.68M | 17.68M | 66.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.37B | 1.01B | 911.44M | 642.3M | 571.34M | 141K | 156.75M | 189.11M | 221.92M | - |
| otherNonCurrentLiabilities | 948.98M | 883.3M | 1.02B | 1.14B | 1.05B | 988.13M | 953.97M | 924.82M | 907.52M | 808.22M |
| totalNonCurrentLiabilities | 2.81B | 2.4B | 2.63B | 2.53B | 1.94B | 1.26B | 1.48B | 1.6B | 1.72B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.54M | 3.49M | 7.13M | 7.15M | 15.75M | 18.52M | 24.5M | 17.68M | 17.68M | 66.94M |
| totalLiabilities | 5.7B | 5.21B | 5.3B | 5.11B | 4.87B | 3.56B | 3.99B | 3.88B | 3.92B | 3.79B |
| treasuryStock | -428.99M | -152.73M | -152.6M | -151.46M | -150.99M | -150.99M | -150.3M | -150.03M | -150.03M | -150.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | 15.89B | 15.27B | 14.82B | 14.36B | 13.79B | 13.25B | 12.95B | 12.48B | 12.55B | 12.51B |
| additionalPaidInCapital | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| 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 | 940.34M | 699.17M | 674.29M | 785.5M | 755.17M | 511.62M | 682.86M | 146.54M | 294.58M | 439.39M |
| depreciationAndAmortization | 463.86M | 412.04M | 377.43M | 313.35M | 312.67M | 316.48M | 324.44M | 390.08M | 435.11M | 379.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -240.59M | -369.47M | -767.81M | -269.52M | -62.6M | -202.68M | -89.71M | 371.98M | -273.94M | 243.14M |
| accountsReceivables | 257M | 75.62M | -396M | 183.48M | 151M | -136M | 68.12M | 70M | 101.14M | 367.94M |
| inventory | -416.51M | -285.8M | -240.67M | 92.79M | -216.42M | 58.25M | -210.05M | 86.17M | -79.24M | 38.69M |
| accountsPayables | -136.65M | -79.09M | 157.81M | -638.31M | 149.84M | 224K | 16.79M | 150.7M | -267.19M | 94.1M |
| otherWorkingCapital | 55.58M | -80.2M | -288.45M | 92.52M | -147.59M | -124.51M | 35.43M | 65.12M | -28.65M | -257.6M |
| otherNonCashItems | 353.19M | 67.46M | 51.1M | -579.88M | -415.87M | -82.39M | -188.53M | -24.75M | -107.81M | -36.23M |
| netCashProvidedByOperatingActivities | 1.52B | 809.19M | 335.01M | 249.45M | 589.37M | 543.03M | 729.06M | 883.84M | 347.94M | 1.03B |
| investmentsInPropertyPlantAndEquipment | -279.86M | -652.64M | -197.27M | -332.44M | -213.44M | -190.84M | -76.98M | -153.15M | -644.06M | -388.74M |
| acquisitionsNet | 8.81M | 253K | 1.22M | 314.49M | -550.23M | 782K | 538.45M | 1.24M | 13.08M | 2.4M |
| purchasesOfInvestments | -2.31B | -3.82B | -1.57B | -2.17B | -1.55B | -5.1B | -4.7B | -4.3B | -4.3B | -4.3B |
| salesMaturitiesOfInvestments | 2.82B | 3.65B | 1.61B | 1.55B | 2.55B | 5.1B | 4.34B | 4.3B | 4.37B | 4.3B |
| otherInvestingActivities | -4.37M | -35.43M | -4.5M | 21.71M | 2.96M | -217K | 7.56M | 5M | 4.01M | 73.51M |
| netCashProvidedByInvestingActivities | 229.61M | -858.1M | -161.34M | -614.99M | 236.56M | -190.68M | 112.77M | -148.48M | -561.49M | -313.62M |
| netDebtIssuance | -92.13M | -462.73M | -134.87M | 284.85M | -87.85M | -124.87M | -154.51M | -135.68M | -235.32M | 657.28M |
| longTermNetDebtIssuance | -97.24M | -457.63M | -133.96M | 414.85M | -87.85M | -124.87M | -154.51M | -108.36M | -206.94M | 657.28M |
| shortTermNetDebtIssuance | 5.1M | -5.1M | -902K | -130M | - | - | - | -27.32M | -28.38M | - |
| netStockIssuance | -277.09M | -134K | -1.14M | -471K | - | -686K | -271K | - | -527K | -132K |
| netCommonStockIssuance | -277.09M | -134K | -1.14M | -471K | - | -686K | -271K | - | -527K | -132K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -277.09M | -134K | -1.14M | -471K | - | -686K | -271K | - | -527K | -132K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -314.18M | -246.84M | -214.93M | -214.38M | -214.81M | -214.27M | -215.48M | -214.84M | -215.68M | -267.75M |
| commonDividendsPaid | -314.18M | -246.84M | -214.93M | -214.38M | -214.81M | -214.27M | -215.48M | -214.84M | -215.68M | -267.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.58M | -2.36M | -4.73M | -7.09M | -1000 | -2000 | -1000 | -2000 | -1000 | -2000 |
| netCashProvidedByFinancingActivities | -684.98M | -712.06M | -355.66M | 62.9M | -302.66M | -339.83M | -370.26M | -350.52M | -451.53M | 389.39M |
| 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 | 3.54B | 3.58B | 3.27B | 3.13B | 3.34B | 3.45B | 3.05B | 2.8B | 3.11B | 3.16B |
| costOfRevenue | 2.43B | 2.36B | 2.18B | 2.02B | 2.37B | 2.47B | 2.18B | 1.92B | 2.16B | 2.2B |
| grossProfit | 1.12B | 1.22B | 1.1B | 1.1B | 967.62M | 984.31M | 874.79M | 883.25M | 951.67M | 954.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 77.26M | 71M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 220M | - |
| sellingAndMarketingExpenses | - | - | - | - | 379M | - | - | - | 336M | - |
| sellingGeneralAndAdministrativeExpenses | 821.02M | 745.5M | 768.62M | 746.05M | 395.83M | 744.86M | 676.36M | 726.2M | 553.86M | 656.22M |
| otherExpenses | - | - | - | - | 288.1M | - | - | - | - | - |
| operatingExpenses | 821.02M | 745.5M | 768.62M | 746.05M | 683.93M | 744.86M | 676.36M | 726.2M | 631.13M | 727.22M |
| costAndExpenses | 3.25B | 3.11B | 2.95B | 2.77B | 3.05B | 3.21B | 2.85B | 2.64B | 2.79B | 2.93B |
| netInterestIncome | 4.55M | 4.28M | 4.96M | 1.59M | 1.31M | -280K | -1.03M | -1.19M | -1.97M | -1.6M |
| interestIncome | 6.74M | 5.48M | 6.68M | 2.97M | 3.33M | 1.16M | 1.08M | 441K | 323K | 391K |
| interestExpense | 2.19M | 1.2M | 1.72M | 1.38M | 2.02M | 1.44M | 2.12M | 1.63M | 2.29M | 1.99M |
| depreciationAndAmortization | 148.99M | 109.82M | 105.74M | 99.31M | 122.33M | 107.27M | 92.24M | 90.2M | 98.32M | 95.75M |
| ebitda | 443.39M | 586.6M | 432.62M | 457.86M | 406.02M | 346.72M | 290.68M | 247.25M | 418.86M | 323.21M |
| ebit | 294.4M | 476.78M | 326.89M | 358.55M | 283.69M | 239.45M | 198.43M | 157.05M | 320.54M | 227.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 294.4M | 476.78M | 326.89M | 358.55M | 283.69M | 239.45M | 198.43M | 157.05M | 320.54M | 227.46M |
| totalOtherIncomeExpensesNet | -45.25M | 29.66M | 4.01M | 46.6M | -11.04M | 28.7M | 61.67M | 21.05M | -15.52M | 55.1M |
| incomeBeforeTax | 249.15M | 506.44M | 330.9M | 405.14M | 272.65M | 268.15M | 260.11M | 178.1M | 305.02M | 282.57M |
| incomeTaxExpense | 29.05M | 177.22M | 107.35M | 119.81M | 28.72M | 59.2M | 106.32M | 61.61M | 82.82M | 84.88M |
| netIncomeFromContinuingOperations | 220.1M | 329.22M | 223.55M | 285.33M | 243.92M | 208.94M | 153.79M | 116.5M | 222.19M | 197.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | 1000 | -1000 | - | 1000 | - |
| netIncome | 179.46M | 296.09M | 194.48M | 270.3M | 236.25M | 196.72M | 145.06M | 121.14M | 219.98M | 195.92M |
| netIncomeDeductions | - | -1000 | - | 1000 | - | 1000 | - | - | 1000 | - |
| bottomLineNetIncome | 179.46M | 296.09M | 194.48M | 270.3M | 236.25M | 196.72M | 145.06M | 121.14M | 219.98M | 195.92M |
| eps | 173.25 | 280.99 | 183.06 | 251.72 | 220.01 | 183.19 | 135.08 | 112.81 | 204.85 | 182.44 |
| 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 | 6.24B | 5.98B | 6.07B | 6.16B | 6.11B | 6.44B | 6.81B | 6.66B | 6.73B | 6.44B |
| shortTermInvestments | 200M | 200M | 200M | 200M | - | - | 200M | - | - | - |
| cashAndShortTermInvestments | 6.44B | 6.18B | 6.27B | 6.36B | 6.11B | 6.44B | 7.01B | 6.66B | 6.73B | 6.44B |
| netReceivables | 3.26B | 3.53B | 3.22B | 3.12B | 3.52B | 3.6B | 3.11B | 3.01B | 3.59B | 3.58B |
| accountsReceivables | 3.26B | 3.53B | 3.22B | 3.12B | 3.52B | 3.6B | 3.11B | 3.01B | 3.59B | 3.58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.67B | 3.81B | 3.81B | 3.61B | 3.23B | 3.29B | 3.33B | 3.26B | 2.95B | 3.01B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.36M | 146.14M | 101.2M | 113.06M | 103.98M | 91.12M | 81.84M | 99.19M | 96.39M | 93.5M |
| totalCurrentAssets | 13.5B | 13.66B | 13.4B | 13.2B | 12.97B | 13.43B | 13.52B | 13.03B | 13.37B | 13.13B |
| propertyPlantEquipmentNet | 8.46B | 8.51B | 8.54B | 8.59B | 8.62B | 8.15B | 8.2B | 8.05B | 7.99B | 8.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 211.34M | 229.16M | 245.54M | 261.1M | 274.89M | 289.19M | 304.4M | 315.74M | 333.87M | 347.16M |
| goodwillAndIntangibleAssets | 211.34M | 229.16M | 245.54M | 261.1M | 274.89M | 289.19M | 304.4M | 315.74M | 333.87M | 347.16M |
| longTermInvestments | 4.08B | 3.62B | 3.15B | 2.84B | 2.87B | 2.79B | 2.39B | 2.79B | 2.67B | 2.32B |
| taxAssets | 36.13M | - | - | - | 7.08M | - | - | - | 3.09M | - |
| otherNonCurrentAssets | 984.13M | 727.57M | 732.13M | 727.34M | 720.04M | 673.96M | 637.63M | 636.04M | 601.97M | 436.2M |
| totalNonCurrentAssets | 13.77B | 13.09B | 12.67B | 12.41B | 12.5B | 11.9B | 11.53B | 11.8B | 11.6B | 11.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.27B | 26.75B | 26.07B | 25.61B | 25.46B | 25.33B | 25.05B | 24.83B | 24.96B | 24.26B |
| totalPayables | 1.71B | 1.85B | 1.76B | 1.71B | 1.64B | 1.78B | 1.1B | 1.61B | 1.08B | 1.64B |
| accountPayables | 1.35B | 1.56B | 1.51B | 1.58B | 1.48B | 1.65B | 924.59M | 1.53B | 958.38M | 1.54B |
| otherPayables | 367.15M | 291.06M | 244.52M | 126.81M | 156.9M | 134.23M | 178.86M | 78.4M | 125.29M | 104.72M |
| accruedExpenses | 294.5M | 171.26M | 304.82M | 148.59M | 262.62M | 159.26M | 249.98M | 129.18M | 243.64M | 134.58M |
| shortTermDebt | 251.68M | 245.75M | 206.6M | 221.38M | 299.04M | 220.51M | 221.01M | 219.42M | 285.47M | 355.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 78.4M | 125.29M | 104.72M |
| deferredRevenue | - | - | - | - | - | - | - | - | 368.94M | - |
| otherCurrentLiabilities | 622.45M | 658.18M | 466.32M | 627.92M | 605.67M | 671.32M | 1.28B | 571.9M | 686.58M | 459.45M |
| totalCurrentLiabilities | 2.88B | 2.92B | 2.74B | 2.71B | 2.81B | 2.83B | 2.85B | 2.53B | 2.67B | 2.59B |
| longTermDebt | 478.34M | 367.3M | 409.53M | 456.15M | 502.76M | 552.63M | 597.71M | 615.42M | 693.01M | 748.4M |
| capitalLeaseObligationsNonCurrent | 20.54M | - | - | - | 3.49M | - | - | - | 7.13M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.37B | - | - | - | 1.01B | - | - | - | 911.44M | - |
| otherNonCurrentLiabilities | 948.98M | 2.25B | 2.1B | 1.96B | 883.3M | 1.95B | 1.87B | 1.91B | 1.02B | 1.75B |
| totalNonCurrentLiabilities | 2.81B | 2.62B | 2.51B | 2.42B | 2.4B | 2.5B | 2.47B | 2.52B | 2.63B | 2.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.54M | - | - | - | 3.49M | - | - | - | 7.13M | - |
| totalLiabilities | 5.7B | 5.54B | 5.25B | 5.13B | 5.21B | 5.34B | 5.33B | 5.06B | 5.3B | 5.09B |
| treasuryStock | -428.99M | -428.72M | -280.07M | -152.73M | -152.73M | -152.73M | -152.6M | -152.6M | -152.6M | -152.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | 15.89B | 15.72B | 15.58B | 15.39B | 15.27B | 15.03B | 14.95B | 14.81B | 14.82B | 14.6B |
| additionalPaidInCapital | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| 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 | 180M | 296M | 194M | 270M | 237M | 196M | 145M | 121M | 220M | 196M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -180M | -296M | -194M | -270M | -237M | -196M | -145M | -121M | -220M | -196M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |