Is Kanefusa Corporation (5984.T) a Buy, Sell, or Hold?
JPX : 5984.T
Kanefusa Corporation
$747 JPY
$11 (1.49%)
- Volume
- 2.6K
- Average Volume
- 8.69K
- Market Capitalization
- $10.38B
- P/E Ratio
- 10.06
- Dividend Yield
- 3.48%
- Price Target
- Year High
- $940.00
- Year Low
- $660.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.99
5984.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 20.95B | 20.23B | 20.08B | 21.12B | 19.67B | 16.03B | 18.98B |
| costOfRevenue | 14.92B | 14.54B | 14.08B | 14.71B | 13.36B | 11.47B | 12.73B |
| grossProfit | 6.02B | 5.69B | 6B | 6.4B | 6.31B | 4.56B | 6.26B |
| researchAndDevelopmentExpenses | 258.42M | 271.09M | 262.26M | 259.56M | 272.5M | 283.85M | 296M |
| generalAndAdministrativeExpenses | - | 4.23B | 393.17M | 3.95B | 3.65B | 3.31B | 3.97B |
| sellingAndMarketingExpenses | - | 443M | 4.06B | 525M | 411M | 293M | 380M |
| sellingGeneralAndAdministrativeExpenses | 4.67B | 4.67B | 4.45B | 4.47B | 4.06B | 3.6B | 4.35B |
| otherExpenses | - | - | 235.8M | 231.1M | 203.06M | 213.66M | 445M |
| operatingExpenses | 4.93B | 4.94B | 4.95B | 4.96B | 4.54B | 4.1B | 5.09B |
| costAndExpenses | 19.86B | 19.48B | 19.03B | 19.68B | 17.89B | 15.57B | 17.82B |
| netInterestIncome | 5.05M | -17.88M | -50.46M | -23.16M | -966K | -823K | 11.13M |
| interestIncome | 68.88M | 65.7M | 37.81M | 16.7M | 7.6M | 4.36M | 11.92M |
| interestExpense | 63.84M | 83.58M | 88.28M | 39.86M | 8.57M | 5.19M | 784K |
| depreciationAndAmortization | 1.76B | 1.81B | 1.71B | 1.64B | 1.63B | 1.71B | 1.68B |
| ebitda | 2.85B | 3.55B | 3.26B | 3.62B | 3.54B | 2.48B | 3.07B |
| ebit | 1.09B | 1.74B | 1.55B | 1.98B | 1.91B | 769.31M | 1.39B |
| nonOperatingIncomeExcludingInterest | - | -988.23M | -497.95M | -539.74M | -134.9M | -303.7M | - |
| operatingIncome | 1.09B | 747.68M | 1.05B | 1.44B | 1.78B | 465.61M | 1.39B |
| totalOtherIncomeExpensesNet | 374.82M | 904.65M | 409.67M | 499.88M | 126.33M | 298.51M | -189.29M |
| incomeBeforeTax | 1.47B | 1.65B | 1.46B | 1.94B | 1.9B | 764.12M | 1.2B |
| incomeTaxExpense | 433.68M | 667.88M | 577.51M | 664M | 555.56M | 315.6M | 421M |
| netIncomeFromContinuingOperations | 1.03B | 984.45M | 886.44M | 1.28B | 1.35B | 448.52M | 780M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | -1000 | 326K |
| netIncome | 1.03B | 984.45M | 886.44M | 1.28B | 1.35B | 448.52M | 780M |
| netIncomeDeductions | - | - | 436K | - | - | - | - |
| bottomLineNetIncome | 1.03B | 984.45M | 886M | 1.28B | 1.35B | 448.52M | 780.33M |
| eps | 74.24 | 70.82 | 63.74 | 91.84 | 96.87 | 32.26 | 56.12 |
| 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 | 7.89B | 8.06B | 5.54B | 6.84B | 7.16B | 4.92B | 3.1B | 4.37B | 4.9B | 3.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.89B | 8.06B | 5.54B | 6.84B | 7.16B | 4.92B | 3.1B | 4.37B | 4.9B | 3.56B |
| netReceivables | 3.92B | 3.77B | 4.3B | 4.62B | 4.76B | 4.07B | 4.62B | 5.11B | 5.26B | 4.89B |
| accountsReceivables | 3.92B | 3.77B | 4.3B | 4.62B | 4.76B | 4.07B | 4.62B | 5.11B | 5.26B | 4.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.24B | 7.79B | 7.74B | 6.69B | 5.46B | 4.48B | 4.93B | 4.63B | 4.12B | 4.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 590.41M | 618.65M | 672.47M | 649.69M | 852.76M | 422.16M | 616.56M | 648.86M | 606.26M | 438.44M |
| totalCurrentAssets | 20.63B | 20.23B | 18.25B | 18.79B | 18.24B | 13.9B | 13.28B | 14.76B | 14.88B | 13.21B |
| propertyPlantEquipmentNet | 15.22B | 16.17B | 14.68B | 13.4B | 11.66B | 11.91B | 13.23B | 11.93B | 11.22B | 11.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 927.05M | 974.28M | 904.36M | 861.12M | 797.96M | 784.73M | 861.31M | 879.95M | 461.28M | 433.72M |
| goodwillAndIntangibleAssets | 927.05M | 974.28M | 904.36M | 861.12M | 797.96M | 784.73M | 861.31M | 879.95M | 461.28M | 433.72M |
| longTermInvestments | 705.1M | 658.01M | 574.99M | 494.88M | 631.85M | 690.4M | 609.57M | 779.1M | 1.01B | 926.58M |
| taxAssets | 99.11M | 95.98M | 77.06M | 52.6M | 83.38M | 93.15M | 104.24M | 90.52M | 94.85M | 69.65M |
| otherNonCurrentAssets | 814.38M | 340.98M | 279.12M | 261.53M | 208.05M | 141.68M | 137.18M | 128.53M | 130.02M | 140.3M |
| totalNonCurrentAssets | 17.77B | 18.24B | 16.52B | 15.07B | 13.38B | 13.62B | 14.94B | 13.81B | 12.91B | 13.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.4B | 38.47B | 34.77B | 33.87B | 31.61B | 27.52B | 28.22B | 28.57B | 27.79B | 26.33B |
| totalPayables | 1.18B | 1.78B | 2.03B | 2.16B | 2.54B | 1.65B | 1.88B | 3.58B | 3.32B | 2.72B |
| accountPayables | 1.14B | 1.41B | 1.9B | 1.91B | 2.07B | 1.55B | 1.8B | 2.18B | 2.14B | 1.71B |
| otherPayables | 42.9M | 375.69M | 127.08M | 244.24M | 466.92M | 104.67M | 72.3M | 1.4B | 1.17B | 1B |
| accruedExpenses | 412.92M | 355.38M | 407.82M | 405.84M | 422.24M | 357.82M | 385.73M | 404.38M | 390.91M | 361.12M |
| shortTermDebt | 213.22M | 199.4M | 201.92M | 89.04M | 23.85M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 38.56M | 32.08M | 31.37M | 33.8M | 23M | 28.5M | 38.54M | 1.21M | 1.21M | 1.21M |
| taxPayables | - | - | 126.1M | 244.24M | 466.92M | 104.67M | 72.3M | 314.68M | 354.23M | 76.54M |
| deferredRevenue | - | 44.47M | 1.5B | 1.88B | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11B | 1.42B | 603.12M | 43.2M | 1.18B | 1.01B | 1.49B | 383.53M | 391.55M | 327.8M |
| totalCurrentLiabilities | 2.95B | 3.84B | 4.36B | 4.61B | 4.16B | 3.05B | 3.79B | 4.36B | 4.1B | 3.41B |
| longTermDebt | 2.85B | 3B | 1.21B | 1.25B | 1.18B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.54M | 38.82M | 51.04M | 75.54M | 75.54M | 24.63M | 29.96M | 3.24M | 3.24M | 5.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 464.02M | 310.14M | 246.96M | 104.3M | 161.7M | 257.69M | 81.17M | 82.33M | 151.86M | 358.2M |
| otherNonCurrentLiabilities | 765.92M | 730.65M | 471.51M | 427.24M | 498.01M | 522.52M | 568.39M | 578.26M | 536.26M | 489.82M |
| totalNonCurrentLiabilities | 4.11B | 4.08B | 1.98B | 1.85B | 1.91B | 804.85M | 679.52M | 663.83M | 691.36M | 853.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.1M | 70.89M | 82.4M | 109.34M | 98.54M | 53.13M | 68.5M | 4.45M | 4.45M | 6.88M |
| totalLiabilities | 7.06B | 7.91B | 6.34B | 6.47B | 6.07B | 3.85B | 4.47B | 5.03B | 4.79B | 4.26B |
| treasuryStock | -208.99M | -208.94M | -208.94M | -208.83M | -208.77M | -208.74M | -208.74M | -208.74M | -208.74M | -208.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| retainedEarnings | 23.39B | 22.7B | 22.03B | 21.53B | 20.66B | 19.45B | 19.22B | 18.87B | 17.8B | 17.04B |
| additionalPaidInCapital | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.03B | 984.45M | 886.44M | 1.28B | 1.35B | 448M | 780.33M |
| depreciationAndAmortization | 1.76B | 1.81B | 1.71B | 1.64B | 1.63B | 1.71B | 1.68B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -988.66M | 445.94M | -888M | -180.97M | -1.26B | 824M | -107.34M |
| accountsReceivables | -132.91M | 713.21M | 488M | 381M | -508M | 535M | 368.26M |
| inventory | -364.11M | 325.58M | -727.51M | -895.24M | -752.65M | 378.5M | -351.11M |
| accountsPayables | -336.14M | -661.62M | -232.7M | -345.23M | 317.96M | - | -378.94M |
| otherWorkingCapital | -155.5M | 68.77M | -415.79M | 678.4M | -317.25M | -89M | 254.46M |
| otherNonCashItems | -704.17M | -604.92M | -279.88M | -515.94M | 190.91M | -242.12M | -107.51M |
| netCashProvidedByOperatingActivities | 1.09B | 2.64B | 1.43B | 2.22B | 1.91B | 2.74B | 2.24B |
| investmentsInPropertyPlantAndEquipment | -1.08B | -2.74B | -2.49B | -2.69B | -771.56M | -784.46M | -2.99B |
| acquisitionsNet | 150.62M | 999.52M | - | 305.22M | 16.9M | 2.83M | 1.48M |
| purchasesOfInvestments | -12.27M | -8.59M | -5.72M | -10.01M | -9.39M | -7.97M | -11.83M |
| salesMaturitiesOfInvestments | 1.8M | 183K | 44.84M | 110.84M | - | 167.8M | 10.54M |
| otherInvestingActivities | -1.02M | 3.04M | -3.8M | 2.16M | -80000 | -1.25M | -1.26M |
| netCashProvidedByInvestingActivities | -936.19M | -1.75B | -2.46B | -2.28B | -764.12M | -623.05M | -2.99B |
| netDebtIssuance | -262.2M | 1.72B | -98.69M | -97.2M | 1.07B | -43.81M | - |
| longTermNetDebtIssuance | -262.2M | 1.72B | -98.69M | -97.2M | 1.11B | -43.81M | - |
| shortTermNetDebtIssuance | - | - | - | - | -36.83M | - | - |
| netStockIssuance | -54000 | - | -107K | -63000 | -25000 | - | - |
| netCommonStockIssuance | -54000 | - | -107K | -63000 | -25000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -54000 | - | -107K | -63000 | -25000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -347.5M | -312.75M | -389.2M | -403.11M | -187.65M | -215.45M | -410.06M |
| commonDividendsPaid | -347.5M | -312.75M | -389.2M | -403.11M | -187.65M | -215.45M | -410.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -3000 | -60.53M | -1000 | -2000 | -1000 | -58.36M |
| netCashProvidedByFinancingActivities | -609.75M | 1.41B | -548.53M | -500.37M | 881.49M | -259.27M | -468.42M |
| 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 | 5.68B | 5.49B | 4.89B | 4.89B | 5.57B | 4.59B | 5.1B | 4.96B | 4.68B | 5.27B |
| costOfRevenue | 4.38B | 3.71B | 3.38B | 3.46B | 4.26B | 3.18B | 3.59B | 3.51B | 3.25B | 3.82B |
| grossProfit | 1.3B | 1.78B | 1.51B | 1.43B | 1.32B | 1.41B | 1.51B | 1.45B | 1.43B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | 271M | - | - | - | 65M | 65.43M |
| generalAndAdministrativeExpenses | - | - | - | - | 413M | - | - | - | 296M | - |
| sellingAndMarketingExpenses | - | - | - | - | 443M | - | - | - | 393M | - |
| sellingGeneralAndAdministrativeExpenses | 1.37B | 1.31B | 1.25B | 1.25B | 856M | 1.25B | 1.27B | 1.3B | 689M | 1.23B |
| otherExpenses | - | - | - | - | 257.77M | - | - | - | 431.73M | - |
| operatingExpenses | 1.37B | 1.31B | 1.25B | 1.25B | 1.38B | 1.25B | 1.27B | 1.3B | 1.19B | 1.29B |
| costAndExpenses | 5.75B | 5.01B | 4.64B | 4.71B | 5.64B | 4.43B | 4.86B | 4.81B | 4.44B | 5.11B |
| netInterestIncome | 8.52M | -4.72M | 3.58M | -2.33M | -257K | -5.45M | -3.49M | -8.68M | -9.34M | -8.22M |
| interestIncome | 22.53M | 11.77M | 20.64M | 13.94M | 17.95M | 16.23M | 16.81M | 14.71M | 14.46M | 13.84M |
| interestExpense | 14.02M | 16.48M | 17.06M | 16.28M | 18.2M | 21.68M | 20.3M | 23.4M | 23.79M | 22.06M |
| depreciationAndAmortization | 475.77M | 441.25M | 433.21M | 405.54M | 524.55M | 393.09M | 447.5M | 427.75M | 421.68M | 447.34M |
| ebitda | 405.56M | 1.1B | 770.12M | 508.93M | 233.79M | 1.97B | 689.5M | 579.75M | 922.69M | -18.34M |
| ebit | -70.22M | 655.32M | 336.91M | 103.39M | -290.77M | 1.58B | 242M | 152M | 501.01M | -18.34M |
| nonOperatingIncomeExcludingInterest | - | -177.3M | -83.47M | 78.37M | 224.82M | -1.42B | - | - | -259.97M | 170.06M |
| operatingIncome | -70.22M | 478.02M | 253.44M | 181.76M | -65.94M | 161M | 242M | 152M | 241.05M | 151.72M |
| totalOtherIncomeExpensesNet | 490.05M | 160.82M | 66.42M | -94.65M | 15.43M | 1.4B | -522M | 274M | 236.17M | -192.12M |
| incomeBeforeTax | 419.84M | 638.84M | 319.85M | 87.11M | -50.51M | 1.56B | -280M | 426M | 477.22M | -40.4M |
| incomeTaxExpense | 126.38M | 200.1M | 85.99M | 21.2M | 93.46M | 467M | -66.67M | 174M | 186.78M | 27.66M |
| netIncomeFromContinuingOperations | 293.46M | 438.73M | 233.86M | 65.91M | -143.97M | 1.09B | -213M | 252M | 290.44M | -68.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | 1000 | - | - | - | - | - |
| netIncome | 293.46M | 438.73M | 233.86M | 65.91M | -143.97M | 1.09B | -213M | 252M | 290.44M | -68.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 943K |
| bottomLineNetIncome | 293.46M | 438.73M | 233.86M | 65.91M | -143.97M | 1.09B | -213M | 252M | 290.44M | -69M |
| eps | 21.11 | 31.56 | 16.82 | 4.74 | -10.36 | 78.34 | -15.32 | 18.13 | 20.94 | -4.96 |
| 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 | 7.89B | 7.92B | 7.88B | 7.53B | 8.06B | 7.87B | 6.93B | 7B | 5.54B | 5.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.89B | 7.92B | 7.88B | 7.53B | 8.06B | 7.87B | 6.93B | 7B | 5.54B | 5.16B |
| netReceivables | 3.92B | 3.88B | 2.96B | 3.64B | 3.77B | 3.82B | 3.86B | 4.12B | 4.3B | 4.53B |
| accountsReceivables | 3.92B | 3.88B | 2.96B | 3.64B | 3.77B | 3.82B | 3.86B | 4.12B | 4.3B | 4.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.24B | 8.18B | 7.65B | 7.56B | 7.79B | 7.7B | 8.08B | 7.88B | 7.74B | 7.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 590.41M | 574.22M | 1.08B | 675.77M | 618.65M | 532.05M | 544.44M | 871.3M | 672.47M | 739.9M |
| totalCurrentAssets | 20.63B | 20.55B | 19.57B | 19.4B | 20.23B | 19.92B | 19.42B | 19.88B | 18.25B | 18.36B |
| propertyPlantEquipmentNet | 15.22B | 15.19B | 15.12B | 15.57B | 16.17B | 15.33B | 16.13B | 15.22B | 14.68B | 14.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 927.05M | 891.86M | 879.54M | 915.81M | 974.28M | 887.23M | 1B | 947.99M | 904.36M | 929.36M |
| goodwillAndIntangibleAssets | 927.05M | 891.86M | 879.54M | 915.81M | 974.28M | 887.23M | 1B | 947.99M | 904.36M | 929.36M |
| longTermInvestments | 705.1M | - | - | - | 658.01M | - | - | - | 574.99M | - |
| taxAssets | 99.11M | - | - | - | 95.98M | - | - | - | 77.06M | - |
| otherNonCurrentAssets | 814.38M | 1.17B | 1.15B | 1.08B | 340.98M | 1.02B | 1.01B | 957.05M | 279.12M | 913.39M |
| totalNonCurrentAssets | 17.77B | 17.25B | 17.15B | 17.56B | 18.24B | 17.24B | 18.14B | 17.13B | 16.52B | 16.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.4B | 37.8B | 36.72B | 36.96B | 38.47B | 37.16B | 37.56B | 37B | 34.77B | 35.05B |
| totalPayables | 1.18B | 1.83B | 1.38B | 1.52B | 1.78B | 1.88B | 1.47B | 1.84B | 2.03B | 1.56B |
| accountPayables | 1.14B | 1.8B | 1.3B | 1.51B | 1.41B | 1.52B | 1.44B | 1.68B | 1.9B | 1.53B |
| otherPayables | 42.9M | 28.81M | 83.47M | 11.8M | 375.69M | 359.68M | 27.18M | 159.77M | 126.1M | 29.46M |
| accruedExpenses | 412.92M | 147.71M | 328.31M | 93.6M | 355.38M | 153.84M | 362.9M | 104.6M | 407.82M | 167.47M |
| shortTermDebt | 251.77M | 208.79M | 198.55M | 193.12M | 199.4M | 210.95M | 190.34M | 214.8M | 201.92M | 189.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | 32.08M | - | - | - | 31.37M | - |
| taxPayables | - | - | 83.47M | - | - | - | - | 159.77M | 126.1M | 29.46M |
| deferredRevenue | - | - | - | - | 44.47M | - | - | - | 1.5B | - |
| otherCurrentLiabilities | 1.11B | 1.53B | 1.42B | 1.53B | 1.42B | 1.57B | 1.42B | 1.67B | 195.3M | 2.18B |
| totalCurrentLiabilities | 2.95B | 3.72B | 3.33B | 3.34B | 3.84B | 3.81B | 3.45B | 3.83B | 4.36B | 4.09B |
| longTermDebt | 2.85B | 2.94B | 2.89B | 2.97B | 3B | 3.16B | 3.05B | 3.29B | 1.21B | 1.23B |
| capitalLeaseObligationsNonCurrent | 28.54M | - | - | - | 38.82M | - | - | - | 51.04M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 464.02M | - | - | - | 310.14M | - | - | - | 246.96M | - |
| otherNonCurrentLiabilities | 765.92M | 1.08B | 1.04B | 1.04B | 730.65M | 1B | 869.55M | 822.88M | 471.51M | 773.23M |
| totalNonCurrentLiabilities | 4.11B | 4.02B | 3.93B | 4B | 4.08B | 4.16B | 3.92B | 4.11B | 1.98B | 2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.54M | - | - | - | 70.89M | - | - | - | 82.4M | - |
| totalLiabilities | 7.06B | 7.74B | 7.26B | 7.34B | 7.91B | 7.98B | 7.36B | 7.94B | 6.34B | 6.1B |
| treasuryStock | -208.99M | -208.99M | -208.99M | -208.94M | -208.94M | -208.94M | -208.94M | -208.94M | -208.94M | -208.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| retainedEarnings | 23.39B | 23.09B | 22.76B | 22.53B | 22.7B | 22.85B | 21.86B | 22.08B | 22.03B | 21.74B |
| additionalPaidInCapital | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B |
| 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 | 293M | 439M | 234M | 65M | -144M | 1.09B | -213M | 252M | 291M | -69M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -293M | -439M | -234M | -65M | 144M | -1.09B | 213M | -252M | -291M | 69M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |