Is JSS Corporation (6074.T) a Buy, Sell, or Hold?
JPX : 6074.T
JSS Corporation
$518 JPY
$13 (2.57%)
- Volume
- 3K
- Average Volume
- 4.12K
- Market Capitalization
- $2.09B
- P/E Ratio
- 8.60
- Dividend Yield
- 3.86%
- Price Target
- Year High
- $597.00
- Year Low
- $468.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
6074.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 |
|---|---|---|---|---|---|---|---|
| revenue | 8.54B | 8.38B | 8.13B | 8.07B | 7.55B | 6.49B | 8.48B |
| costOfRevenue | 7.08B | 7.14B | 6.75B | 6.7B | 6.39B | 5.52B | 7.11B |
| grossProfit | 1.46B | 1.24B | 1.38B | 1.38B | 1.16B | 973.55M | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 124M | 120M | 112M | 98M | 102M | 114M |
| sellingAndMarketingExpenses | - | 855M | 865M | 834M | 767M | 778M | 868M |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 985.88M | 985M | 946M | 865M | 880M | 982M |
| otherExpenses | - | - | 4.44M | 5.99M | 9.26M | 12.08M | 97M |
| operatingExpenses | 1.02B | 985.88M | 989.44M | 951.99M | 874.26M | 892.08M | 1.08B |
| costAndExpenses | 8.1B | 8.13B | 7.74B | 7.65B | 7.26B | 6.41B | 8.19B |
| netInterestIncome | -18.47M | -15.6M | -4.67M | -6.77M | -8.05M | -3.47M | -5.42M |
| interestIncome | 1.46M | 679K | 458K | 503K | 554K | 3.68M | 755K |
| interestExpense | 19.93M | 16.28M | 5.13M | 7.27M | 8.6M | 7.15M | 6.18M |
| depreciationAndAmortization | 245.14M | 233.72M | 217.36M | 233.02M | 258.17M | 234.4M | 257M |
| ebitda | 681.53M | 502.66M | 552.95M | 607.46M | 443.16M | -274.91M | 636M |
| ebit | 436.38M | 268.94M | 335.59M | 374.44M | 184.99M | -509.31M | 379M |
| nonOperatingIncomeExcludingInterest | - | -14.04M | 54.4M | 51.02M | 104.51M | 590.77M | - |
| operatingIncome | 436.38M | 254.9M | 390M | 425.46M | 289.51M | 81.46M | 379M |
| totalOtherIncomeExpensesNet | -87.76M | -2.24M | -59.53M | -58.3M | -113.12M | -597.91M | -86.18M |
| incomeBeforeTax | 348.63M | 252.66M | 330.46M | 367.17M | 176.39M | -516.45M | 287M |
| incomeTaxExpense | 106.08M | 60.06M | 111.91M | 132.23M | 63.93M | -75.81M | 102M |
| netIncomeFromContinuingOperations | 242.55M | 192.6M | 218.56M | 234.94M | 112.46M | -440.64M | 185M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | 866K |
| netIncome | 242.55M | 192.6M | 218.56M | 234.94M | 112.46M | -440.64M | 185M |
| netIncomeDeductions | - | - | 558K | - | - | - | - |
| bottomLineNetIncome | 242.55M | 192.6M | 218M | 234.94M | 112.46M | -440.64M | 185.87M |
| eps | 60.25 | 49.6 | 56.37 | 60.74 | 29.08 | -113.95 | 47.64 |
| 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 | 1.13B | 1.07B | 862.11M | 1.28B | 1.3B | 948.03M | 640.21M | 600.6M | 513.09M | 375.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13B | 1.07B | 862.11M | 1.28B | 1.3B | 948.03M | 640.21M | 600.6M | 513.09M | 375.06M |
| netReceivables | 101.83M | 107.83M | 102.95M | 107.74M | 94.62M | 143.09M | 99.24M | 146.11M | 153.12M | 166.86M |
| accountsReceivables | 101.83M | 107.83M | 102.95M | 107.74M | 94.62M | 99M | 99.24M | 146.11M | 153.18M | 166.86M |
| otherReceivables | - | - | - | - | - | 44.34M | - | - | - | - |
| inventory | 157.01M | 133.67M | 120.71M | 113.05M | 109.98M | 106.27M | 111.17M | 96.32M | 95.43M | 97.26M |
| prepaids | 110.13M | 111.51M | 67.6M | 65.42M | 56.96M | 54.2M | 57.94M | 59.56M | 56.69M | 49.1M |
| otherCurrentAssets | 34.44M | 30.26M | 25.64M | 20.54M | 11.62M | 15.42M | 27.18M | 12.99M | 11.9M | 79.95M |
| totalCurrentAssets | 1.54B | 1.45B | 1.18B | 1.58B | 1.58B | 1.27B | 935.74M | 915.58M | 830.24M | 768.23M |
| propertyPlantEquipmentNet | 4.72B | 4.92B | 4.31B | 4.54B | 4.79B | 4.84B | 4.9B | 4.95B | 4.89B | 4.34B |
| goodwill | 22.05M | 25.58M | - | - | - | - | 1.8M | 3.61M | 5.41M | - |
| intangibleAssets | 46.74M | 56.04M | 14.06M | 12.42M | 16.51M | 23.66M | 30.88M | 32.43M | 41.13M | 43.7M |
| goodwillAndIntangibleAssets | 68.79M | 81.62M | 14.06M | 12.42M | 16.51M | 23.66M | 32.68M | 36.04M | 46.54M | 43.7M |
| longTermInvestments | 41.62M | 27.19M | 2.11M | 2.11M | 2.11M | 2.55M | 2.11M | 2.11M | 3.1M | 690.7M |
| taxAssets | 165.55M | 140.84M | 209.38M | 220.54M | 253.23M | 275.74M | 167.82M | 149.39M | 160.35M | 83.17M |
| otherNonCurrentAssets | 811.12M | 898.94M | 690.62M | 704.87M | 681.51M | 687.44M | 701.64M | 708.77M | 710.77M | 10.67M |
| totalNonCurrentAssets | 5.8B | 6.07B | 5.23B | 5.48B | 5.74B | 5.83B | 5.81B | 5.85B | 5.81B | 5.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.34B | 7.52B | 6.41B | 7.06B | 7.32B | 7.09B | 6.74B | 6.76B | 6.64B | 5.94B |
| totalPayables | 236.71M | 155.53M | 264.51M | 280.3M | 257.18M | 344.7M | 255.95M | 296.2M | 321.36M | 375.78M |
| accountPayables | 101.46M | 139.91M | 180.15M | 176.86M | 184.34M | 175.21M | 180M | 195.55M | 224.32M | 225.82M |
| otherPayables | 135.25M | 15.62M | 84.36M | 103.44M | 72.84M | 169.48M | 75.76M | 100.65M | 97.04M | 149.97M |
| accruedExpenses | 99.5M | 101M | 92.69M | 97.79M | 65.73M | 67.53M | 96.58M | 100.75M | 102.51M | 110.62M |
| shortTermDebt | 944.34M | 563.55M | 432.34M | 551.35M | 728.65M | 743.44M | 528.87M | 497.78M | 469.68M | 679.09M |
| capitalLeaseObligationsCurrent | - | 12.43M | 18.35M | 7.8M | 10.88M | 15.78M | 13.87M | 14.09M | 13.06M | 4.41M |
| taxPayables | - | - | 84.36M | 103.44M | 72.84M | - | 75.76M | 100.65M | 97.04M | 149.97M |
| deferredRevenue | - | 521.41M | 1.29B | 1.56B | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22B | 645.62M | -122.99M | -145.53M | 1.18B | 848.79M | 1.3B | 1.15B | 1.33B | 1.13B |
| totalCurrentLiabilities | 2.5B | 2B | 1.97B | 2.35B | 2.24B | 2.02B | 2.2B | 2.06B | 2.24B | 2.3B |
| longTermDebt | 1.08B | 1.91B | 1.18B | 1.62B | 2.17B | 2.25B | 1.3B | 1.49B | 1.41B | 1.05B |
| capitalLeaseObligationsNonCurrent | 46.41M | 24.76M | 12.35M | 17.32M | 19.83M | 24.26M | 29.78M | 43.66M | 43.66M | 18.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.4M | 42.36M | 59.72M | 61.99M | 64.27M | 61.71M | 43.14M | 44.68M | 37.85M | - |
| otherNonCurrentLiabilities | 478.13M | 531.26M | 360.25M | 363.52M | 370.05M | 361.73M | 303M | 323.4M | 324.59M | 302.59M |
| totalNonCurrentLiabilities | 1.65B | 2.51B | 1.62B | 2.06B | 2.62B | 2.69B | 1.68B | 1.9B | 1.82B | 1.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.41M | 37.19M | 30.7M | 25.12M | 30.72M | 40.04M | 43.66M | 57.75M | 56.72M | 23.19M |
| totalLiabilities | 4.16B | 4.51B | 3.59B | 4.41B | 4.86B | 4.71B | 3.88B | 3.96B | 4.06B | 3.67B |
| treasuryStock | -45.57M | -45.57M | -100.17M | -100.17M | -100.17M | -100.16M | -100.16M | -48.92M | -170K | -147K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M |
| retainedEarnings | 2.76B | 2.6B | 2.42B | 2.25B | 2.07B | 1.99B | 2.49B | 2.37B | 2.11B | 1.8B |
| additionalPaidInCapital | 125.66M | 125.66M | 91.63M | 91.63M | 91.63M | 125.66M | 125.66M | 125.66M | 125.66M | 125.66M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 242.55M | 192.6M | 218.56M | 367.17M | 112M | -440M | 185M |
| depreciationAndAmortization | 245.14M | 233.72M | 217.36M | 233.02M | 258.17M | 234.4M | 257M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50.64M | -257.57M | -206.02M | 200.69M | 201.59M | -341.63M | -15M |
| accountsReceivables | 6.1M | -4.96M | 4M | -13.3M | 4.46M | 380K | 47M |
| inventory | -23.36M | -10.29M | -7.66M | -3.07M | -3.71M | 4.9M | -14M |
| accountsPayables | -38.45M | -44.02M | -1.02M | -7.48M | 9.13M | -9.38M | -6.19M |
| otherWorkingCapital | 106.34M | -198.3M | -201.33M | 224.54M | 191.71M | -337.53M | -48M |
| otherNonCashItems | 147.74M | -44.7M | 8.03M | 2.06M | 148.2M | 109.64M | 203M |
| netCashProvidedByOperatingActivities | 686.07M | 124.05M | 237.92M | 802.93M | 719.95M | -437.59M | 630M |
| investmentsInPropertyPlantAndEquipment | -102.55M | -101.04M | -65.62M | -32.87M | -228.39M | -382.58M | -303M |
| acquisitionsNet | - | 136.68M | - | - | - | 12.91M | 671K |
| purchasesOfInvestments | -3000 | -1000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 34.98M | -18.29M | 9.82M | -9.94M | 5.62M | 20.44M | -671K |
| netCashProvidedByInvestingActivities | -67.57M | 17.35M | -55.8M | -42.82M | -222.77M | -349.23M | -303M |
| netDebtIssuance | -472.96M | 226.35M | -551.35M | -728.65M | -93.44M | 1.16B | -157.78M |
| longTermNetDebtIssuance | -802.96M | 226.35M | -551.35M | -578.65M | 106.56M | 958.62M | -207.78M |
| shortTermNetDebtIssuance | 330M | - | - | -150M | -200M | 200M | 50M |
| netStockIssuance | - | -101.65M | - | - | -16000 | - | -51.34M |
| netCommonStockIssuance | - | -101.65M | - | - | -16000 | - | -51.34M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -101.65M | - | - | -16000 | - | -51.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -80.51M | -55.62M | -51.25M | -46.41M | -30.94M | -48.34M | -63.48M |
| commonDividendsPaid | -80.51M | -55.62M | -51.25M | -46.41M | -30.94M | -48.34M | -63.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -10.55M | 5.59M | -12.08M | -16.79M | -15.65M | -14.4M |
| netCashProvidedByFinancingActivities | -553.47M | 58.52M | -597.01M | -787.14M | -141.19M | 1.09B | -287M |
| 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 | 2.02B | 2.18B | 2.28B | 2.06B | 1.99B | 2.18B | 2.25B | 1.96B | 1.93B | 2.08B |
| costOfRevenue | 1.73B | 1.77B | 1.81B | 1.77B | 1.81B | 1.84B | 1.83B | 1.66B | 1.65B | 1.7B |
| grossProfit | 287.78M | 411.51M | 467.18M | 291.72M | 181.15M | 342M | 418M | 300M | 283.52M | 376.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 124M | - | - | - | 120M | - |
| sellingAndMarketingExpenses | - | - | - | - | 86M | - | - | - | 121M | - |
| sellingGeneralAndAdministrativeExpenses | 264.55M | 247.2M | 248.08M | 263.37M | 217.79M | 261M | 252M | 256M | 241M | 258M |
| otherExpenses | - | - | - | - | - | 1M | - | 1M | 2.82M | 577K |
| operatingExpenses | 264.55M | 247.2M | 248.08M | 263.37M | 217.79M | 262M | 252M | 257M | 243.82M | 258.58M |
| costAndExpenses | 2B | 2.01B | 2.06B | 2.03B | 2.03B | 2.1B | 2.09B | 1.91B | 1.89B | 1.96B |
| netInterestIncome | -4.6M | -4.27M | -4.27M | -5.34M | -5.37M | -4.15M | -4.4M | -1.62M | -1.06M | -1.13M |
| interestIncome | 664K | 95000 | 591K | 108K | 327K | 479K | 144K | 107K | 110K | 113K |
| interestExpense | 5.26M | 4.36M | 4.86M | 5.44M | 5.37M | 4.63M | 4.55M | 1.73M | 1.17M | 1.24M |
| depreciationAndAmortization | 63.66M | 60.92M | 58.02M | 62.54M | 55.35M | 54.25M | 56.5M | 54.26M | 48.74M | 59.39M |
| ebitda | 86.88M | 225.23M | 281.66M | 90.73M | 30.08M | 135.25M | 222.5M | 98.25M | 19.02M | 183M |
| ebit | 23.23M | 164.31M | 223.64M | 28.19M | -25.27M | 81M | 166M | 44M | -29.72M | 123.62M |
| nonOperatingIncomeExcludingInterest | - | - | -4.54M | 163K | -11.36M | -1M | 1000 | -1M | 69.42M | -5.88M |
| operatingIncome | 23.23M | 164.31M | 219.1M | 28.36M | -36.64M | 80M | 166M | 43M | 39.7M | 117.73M |
| totalOtherIncomeExpensesNet | -77.82M | -2.62M | -320K | -5.61M | 1.94M | -1M | -5M | 3M | -70.59M | 4.64M |
| incomeBeforeTax | -54.59M | 161.68M | 218.78M | 22.75M | -34.7M | 79M | 161M | 46M | -30.89M | 122.38M |
| incomeTaxExpense | -24.47M | 48.61M | 72.76M | 9.17M | -24.61M | 26M | 42M | 16M | -12.66M | 43.1M |
| netIncomeFromContinuingOperations | -30.12M | 113.07M | 146.02M | 13.58M | -10.09M | 53M | 119M | 30M | -18.23M | 79.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | 1000 | - | - | - | -1000 | - |
| netIncome | -30.12M | 113.07M | 146.02M | 13.58M | -10.09M | 53M | 119M | 30M | -18.23M | 79.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -229K | - |
| bottomLineNetIncome | -30.12M | 113.07M | 146.02M | 13.58M | -10.09M | 53M | 119M | 30M | -18M | 79.27M |
| eps | -7.48 | 28.09 | 36.27 | 3.37 | -2.51 | 13.51 | 32.02 | 7.76 | -4.65 | 20.43 |
| 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 | 1.13B | 1.02B | 1.09B | 982.89M | 1.07B | 1.16B | 1.37B | 1.35B | 862.11M | 829.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13B | 1.02B | 1.09B | 982.89M | 1.07B | 1.16B | 1.37B | 1.35B | 862.11M | 829.65M |
| netReceivables | 101.83M | 126.1M | 146M | 129.39M | 107.83M | 120M | 120.18M | 132M | 102.95M | 132.74M |
| accountsReceivables | 101.83M | 126.1M | 146M | 129.39M | 107.83M | 120M | 120.18M | 132M | 102.95M | 132.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 157.01M | 146.56M | 136.87M | 136.06M | 133.67M | 129.81M | 127.77M | 137.76M | 120.71M | 122.5M |
| prepaids | 110.13M | 111.63M | 104.12M | - | 111.51M | - | - | - | 67.6M | - |
| otherCurrentAssets | 34.44M | 38.1M | 35.87M | 145.08M | 30.26M | 175.71M | 121.68M | 103.35M | 25.64M | 108.43M |
| totalCurrentAssets | 1.54B | 1.44B | 1.51B | 1.39B | 1.45B | 1.59B | 1.74B | 1.72B | 1.18B | 1.19B |
| propertyPlantEquipmentNet | 4.72B | 4.88B | 4.89B | 4.9B | 4.92B | 4.97B | 5.01B | 5.05B | 4.31B | 4.42B |
| goodwill | 22.05M | 22.93M | 23.81M | 24.7M | 25.58M | 85.99M | 88.85M | 91.72M | - | - |
| intangibleAssets | 46.74M | 50.36M | 53.15M | 53.74M | 56.04M | 12.59M | 12.9M | 13.28M | 14.06M | 13.72M |
| goodwillAndIntangibleAssets | 68.79M | 73.3M | 76.96M | 78.44M | 81.62M | 98.57M | 101.75M | 105M | 14.06M | 13.72M |
| longTermInvestments | 41.62M | - | - | - | 27.19M | - | - | - | 2.11M | - |
| taxAssets | 165.55M | - | - | 137.3M | 140.84M | - | - | - | 209.38M | - |
| otherNonCurrentAssets | 811.12M | 969.44M | 1.02B | 889.72M | 898.94M | 1.06B | 953.48M | 923.87M | 690.62M | 803.65M |
| totalNonCurrentAssets | 5.8B | 5.92B | 5.99B | 6.01B | 6.07B | 6.13B | 6.06B | 6.08B | 5.23B | 5.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.34B | 7.36B | 7.5B | 7.4B | 7.52B | 7.72B | 7.8B | 7.79B | 6.41B | 6.43B |
| totalPayables | 236.71M | 247.02M | 261.78M | 187.72M | 155.53M | 187.32M | 284.34M | 248.94M | 264.51M | 220.56M |
| accountPayables | 101.46M | 159.2M | 156.92M | 170.79M | 139.91M | 176M | 208.81M | 232M | 180.15M | 185.3M |
| otherPayables | 135.25M | 87.82M | 104.85M | 16.94M | 15.62M | 10.45M | 75.53M | 16.88M | 84.36M | 35.26M |
| accruedExpenses | 99.5M | 1.09M | 101.31M | 5.07M | 101M | 1.37M | 68.39M | 1.17M | 92.69M | - |
| shortTermDebt | 944.34M | 792.2M | 792.21M | 634.13M | 563.55M | 516.26M | 569.56M | 522.05M | 432.34M | 403.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | 12.43M | - | - | - | 18.35M | - |
| taxPayables | - | - | 199.1M | - | - | - | 154.88M | 16.88M | 84.36M | 35.26M |
| deferredRevenue | - | 539.47M | 563.14M | 581.63M | 521.41M | - | - | - | 1.29B | - |
| otherCurrentLiabilities | 1.22B | 720.96M | 651.76M | 695.62M | 645.62M | 1.23B | 1.22B | 1.32B | -122.99M | 1.26B |
| totalCurrentLiabilities | 2.5B | 2.3B | 2.37B | 2.1B | 2B | 1.94B | 2.14B | 2.09B | 1.97B | 1.88B |
| longTermDebt | 1.08B | 1.23B | 1.38B | 1.7B | 1.91B | 2.04B | 2.1B | 2.16B | 1.18B | 1.34B |
| capitalLeaseObligationsNonCurrent | 46.41M | - | - | - | 24.76M | - | - | - | 12.35M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.4M | 48.7M | 47.36M | 45.16M | 42.36M | 35.93M | 33.71M | 36.5M | 59.72M | - |
| otherNonCurrentLiabilities | 478.13M | 574.44M | 563.89M | 565.06M | 531.26M | 685.35M | 686.11M | 692.9M | 360.25M | 378.44M |
| totalNonCurrentLiabilities | 1.65B | 1.85B | 1.99B | 2.31B | 2.51B | 2.76B | 2.82B | 2.89B | 1.62B | 1.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.41M | - | - | - | 37.19M | - | - | - | 30.7M | - |
| totalLiabilities | 4.16B | 4.15B | 4.36B | 4.42B | 4.51B | 4.7B | 4.96B | 4.98B | 3.59B | 3.6B |
| treasuryStock | -45.57M | -45.57M | -45.57M | -45.57M | -45.57M | -45.57M | -201.82M | -100.17M | -100.17M | -100.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M | 330.73M |
| retainedEarnings | 2.76B | 2.79B | 2.72B | 2.57B | 2.6B | 2.61B | 2.58B | 2.46B | 2.42B | 2.48B |
| additionalPaidInCapital | 125.66M | 125.66M | 125.66M | 125.66M | 125.66M | 125.66M | 125.66M | 125.66M | 91.63M | 125.66M |
| 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 | -30M | 113M | 146M | 13M | -10M | 53M | 119M | 30M | -18M | 79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 30M | -113M | -146M | -13M | 10M | -53M | -119M | -30M | 18M | -79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |