Is Yamazaki Co., Ltd. (6147.T) a Buy, Sell, or Hold?
JPX : 6147.T
Yamazaki Co., Ltd.
$181 JPY
$0 (0.0%)
- Volume
- 7.7K
- Average Volume
- 17.1K
- Market Capitalization
- $803.14M
- P/E Ratio
- -2.23
- Dividend Yield
- 5.52%
- Price Target
- Year High
- $368.00
- Year Low
- $159.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
6147.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 | 2.33B | 3.09B | 2.5B | 2.66B | 2.63B | 2.32B | 3.67B | 3.37B | 3.07B | 2.84B |
| costOfRevenue | 2.07B | 2.54B | 2.06B | 2.25B | 2.22B | 1.95B | 2.86B | 2.45B | 2.41B | 2.24B |
| grossProfit | 254.04M | 557.76M | 434.09M | 406.91M | 410.8M | 370M | 810.16M | 918.47M | 655.61M | 601.16M |
| researchAndDevelopmentExpenses | - | - | 13.45M | 368K | 9.05M | 113.59M | 13.89M | 33.3M | 21.88M | 37.14M |
| generalAndAdministrativeExpenses | - | 58M | 60M | 147M | 157M | - | 191M | - | - | - |
| sellingAndMarketingExpenses | - | 421M | 471M | 488M | 493M | 584M | 489M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 514.13M | 479.97M | 518.23M | 634.77M | 641.58M | 631.97M | 666.78M | 587.37M | 544.48M | 462.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 20.13M |
| operatingExpenses | 514.13M | 479.97M | 531.68M | 635.14M | 650.63M | 745.56M | 680.68M | 620.67M | 566.36M | 519.97M |
| costAndExpenses | 2.59B | 3.02B | 2.59B | 2.88B | 2.87B | 2.69B | 3.54B | 3.08B | 2.98B | 2.76B |
| netInterestIncome | -22.44M | -11.87M | 2.45M | 87000 | -4.18M | -4.73M | -7.16M | -6.17M | -8.69M | -13.47M |
| interestIncome | 11.42M | 9.72M | 16.58M | 13.18M | 9.49M | 10.74M | 10.95M | 13.56M | 11.01M | 7.33M |
| interestExpense | 33.86M | 21.59M | 14.13M | 13.09M | 13.67M | 15.47M | 18.11M | 19.73M | 19.7M | 20.8M |
| depreciationAndAmortization | 124.39M | 136.79M | 154.76M | 144.98M | 127.74M | 122.24M | 109.52M | 123.48M | 137.29M | 132.78M |
| ebitda | -135.69M | 214.58M | 57.17M | -83.24M | -112.1M | -253.32M | 239M | 421.28M | 226.53M | 213.97M |
| ebit | -260.09M | 77.79M | -97.59M | -228.23M | -239.83M | -375.56M | 129.49M | 297.81M | 89.25M | 81.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -260.09M | 77.79M | -97.59M | -228.23M | -239.83M | -375.56M | 129.49M | 297.81M | 89.25M | 81.19M |
| totalOtherIncomeExpensesNet | -89.7M | 2.1M | 74.96M | 140.96M | 101.1M | 5.55M | -19.36M | -25.27M | -22.73M | -43.99M |
| incomeBeforeTax | -349.78M | 79.89M | -22.63M | -87.26M | -138.74M | -370.01M | 110.13M | 272.54M | 66.52M | 37.2M |
| incomeTaxExpense | 10.63M | 22.58M | 10.39M | 24.2M | 5.91M | 8.6M | 24.51M | 53.54M | 19.58M | 13.64M |
| netIncomeFromContinuingOperations | -360.42M | 57.3M | -33.02M | -111.46M | -144.64M | -378.61M | 85.62M | 218.99M | 46.94M | 23.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | -1000 | -1000 |
| netIncome | -360.42M | 57.3M | -33.02M | -111.46M | -144.64M | -378.61M | 85.62M | 218.99M | 46.94M | 23.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -360.42M | 57.3M | -33.02M | -111.46M | -144.64M | -378.61M | 85.62M | 218.99M | 46.94M | 23.56M |
| eps | -81.23 | 12.92 | -7.44 | -25.12 | -32.6 | -85.33 | 19.3 | 49.49 | 10.67 | 5.39 |
| 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 | 795.92M | 847.19M | 1.02B | 1.42B | 756.7M | 780.71M | 919.98M | 1.84B | 1.34B | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 795.92M | 847.19M | 1.02B | 1.42B | 756.7M | 780.71M | 919.98M | 1.84B | 1.34B | 1.16B |
| netReceivables | 360.28M | 814.98M | 688.02M | 650.26M | 965.26M | 831M | 1.44B | 1.09B | 1.03B | 897.5M |
| accountsReceivables | 360.28M | 814.98M | 688M | 650M | 965M | 831M | 1.44B | 1.09B | 1.03B | 897.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 240.23M | 481.1M | 345.4M | 385.43M | 402.35M | 393.46M | 422.46M | 353.88M | 337.74M | 300.39M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 39.68M | 39.96M | 42.47M | 32.3M | 36.62M | 61.97M | 22.3M | 22.42M | 21.66M | 15.27M |
| totalCurrentAssets | 1.44B | 2.18B | 2.1B | 2.48B | 2.16B | 2.07B | 2.8B | 3.3B | 2.73B | 2.38B |
| propertyPlantEquipmentNet | 1.51B | 1.52B | 1.39B | 1.34B | 1.31B | 1.29B | 1.31B | 1.25B | 1.33B | 1.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.44M | 25.1M | 33.14M | 41.31M | 50.22M | 51.45M | 49.5M | 43.42M | 16.62M | 10.34M |
| goodwillAndIntangibleAssets | 14.44M | 25.1M | 33.14M | 41.31M | 50.22M | 51.45M | 49.5M | 43.42M | 16.62M | 10.34M |
| longTermInvestments | 266.96M | 158.94M | 163.27M | 287.73M | 578.65M | 654.64M | 422.35M | 488.63M | 490.75M | 439.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.8M | 56.44M | 48.76M | 36.83M | 44.6M | 32.88M | 26.28M | 20.74M | 30.99M | 82.21M |
| totalNonCurrentAssets | 1.8B | 1.76B | 1.64B | 1.7B | 1.98B | 2.03B | 1.81B | 1.8B | 1.87B | 2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.24B | 3.94B | 3.73B | 4.19B | 4.14B | 4.09B | 4.61B | 5.1B | 4.6B | 4.38B |
| totalPayables | 122.3M | 137.61M | 139.48M | 137.73M | 166M | 136.62M | 130M | 162.47M | 134.22M | 152.99M |
| accountPayables | 116.55M | 115.05M | 126.2M | 123.44M | 146.98M | 127.32M | 105.61M | 110.3M | 111.53M | 139.01M |
| otherPayables | 5.76M | 22.56M | 13.28M | 14.29M | 19.02M | 9.3M | 24.39M | 52.17M | 22.68M | 13.98M |
| accruedExpenses | 48.69M | 44.63M | 26.25M | 45.26M | 59.49M | 51.73M | 64.28M | 57.89M | 67.18M | 64.77M |
| shortTermDebt | 1.21B | 1.52B | 1.69B | 1.87B | 1.3B | 1.46B | 1.64B | 1.72B | 1.49B | 1.35B |
| capitalLeaseObligationsCurrent | - | 11.98M | 906K | - | - | - | - | - | - | - |
| taxPayables | - | - | 13.28M | 14.29M | 19.02M | 9.3M | 14.82M | 52.17M | 22.68M | 13.98M |
| deferredRevenue | - | - | 63.07M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 141.84M | 153.32M | 72.83M | 162.42M | 205.04M | 115.97M | 263.17M | 486.9M | 138.91M | 94.96M |
| totalCurrentLiabilities | 1.52B | 1.87B | 1.99B | 2.21B | 1.73B | 1.77B | 2.09B | 2.43B | 1.83B | 1.66B |
| longTermDebt | 287.54M | 306.68M | 146.67M | 299.98M | 518.32M | 263.42M | 197.13M | 283.24M | 447.69M | 454.83M |
| capitalLeaseObligationsNonCurrent | 126.5M | 122.59M | 2.95M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46M | 22.79M | 17.66M | 30.24M | 62.41M | 61.26M | 7.82M | 33.34M | 56M | 36.93M |
| otherNonCurrentLiabilities | 213.43M | 210.51M | 225.08M | 213.52M | 234.23M | 225.68M | 203.98M | 226.79M | 264.6M | 292.1M |
| totalNonCurrentLiabilities | 673.46M | 662.57M | 392.36M | 543.74M | 814.96M | 550.36M | 408.93M | 543.37M | 768.28M | 783.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126.5M | 134.56M | 3.85M | - | - | - | - | - | - | - |
| totalLiabilities | 2.2B | 2.53B | 2.38B | 2.76B | 2.54B | 2.32B | 2.5B | 2.98B | 2.6B | 2.44B |
| treasuryStock | -85.06M | -85.05M | -85.05M | -85.05M | -85.05M | -85.04M | -85.04M | -85.04M | -85.04M | -85.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 972.2M | 972.2M | 972.2M | 972.2M | 972.2M | 972.2M | 972.2M | 971.6M | 966.83M | 962M |
| retainedEarnings | -180.6M | 224.19M | 166.89M | 199.91M | -113.59M | 31.05M | 454.03M | 390.59M | 171.59M | 124.65M |
| additionalPaidInCapital | 195.11M | 195.11M | 239.49M | 283.86M | 753.2M | 819.76M | 819.76M | 819.17M | 836.44M | 831.61M |
| 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 | -360.42M | 57.3M | -33.02M | -111.46M | -144.64M | -378.61M | 85.62M | 218.99M | 46.94M | 23.56M |
| depreciationAndAmortization | - | 136.79M | 154.76M | 144.98M | 127.74M | 122.24M | 109.52M | 123.48M | 137.29M | 132.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 650.94M | -169.9M | -49.12M | 252.04M | 8.55M | 556.53M | -713.51M | 229.45M | -181.52M | 230M |
| accountsReceivables | - | -115.42M | -32.7M | 330.89M | -109.47M | 600M | -354M | -58.88M | -140.38M | 96.49M |
| inventory | - | -127.71M | 44.59M | 24.63M | -3.17M | 26.17M | -70.06M | -18.35M | -39.58M | 97.4M |
| accountsPayables | - | -13.89M | 1.21M | -28.29M | 16.44M | 69.31M | -50.01M | -289K | -24.8M | 13.16M |
| otherWorkingCapital | 650.94M | 87.13M | -62.22M | -75.19M | 104.74M | -139.24M | -239.22M | 306.97M | 23.24M | 22.94M |
| otherNonCashItems | 175.82M | 17.85M | -55.83M | -138.88M | -65.09M | -29.23M | -41.76M | 32.74M | 22.97M | 30.06M |
| netCashProvidedByOperatingActivities | 466.35M | 42.05M | 16.79M | 146.67M | -73.45M | 270.92M | -560.14M | 604.65M | 25.68M | 416.39M |
| investmentsInPropertyPlantAndEquipment | -123.58M | -122.72M | -183.81M | -133.6M | -122.39M | -171.32M | -132.51M | -74.37M | -45.43M | -41.91M |
| acquisitionsNet | 1.25M | 10.7M | 1.19M | 100000 | 9000 | -4.83M | - | - | - | - |
| purchasesOfInvestments | - | -362.84M | -209.95M | -335.36M | -177.6M | -203.15M | -775.88M | -664.18M | -393.03M | -245.45M |
| salesMaturitiesOfInvestments | - | 326.12M | 417.45M | 486.94M | 439.84M | 379.34M | 1.23B | 454.74M | 338.31M | 145.2M |
| otherInvestingActivities | -13.73M | 17.61M | 13.89M | 15.22M | 20.2M | 3.22M | 3.09M | 3.69M | 3.66M | 17.9M |
| netCashProvidedByInvestingActivities | -136.06M | -131.12M | 38.76M | 33.31M | 160.06M | 3.26M | 326.35M | -280.12M | -96.5M | -124.25M |
| netDebtIssuance | -7.53M | -17.27M | -332.35M | 354.9M | 86.29M | -107.21M | -173.35M | 66.46M | 140.37M | -283.96M |
| longTermNetDebtIssuance | -7.53M | -147.27M | -32.35M | -25.1M | 146.29M | 17.79M | -68.35M | -170.47M | 37.29M | 16.04M |
| shortTermNetDebtIssuance | - | 130M | -300M | 380M | -60M | -125M | -105M | 236.92M | 103.08M | -300M |
| netStockIssuance | -1000 | - | - | - | -14000 | - | 1.16M | 8.94M | 8.94M | 3.28M |
| netCommonStockIssuance | -1000 | - | - | - | -14000 | - | 1.16M | 8.94M | 8.94M | 3.28M |
| commonStockIssuance | - | - | - | - | - | - | 1.16M | 8.94M | 8.94M | 3.28M |
| commonStockRepurchased | - | - | - | - | -14000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.37M | -44.37M | -44.37M | -44.37M | -66.56M | -44.37M | -22.17M | -22.04M | - | - |
| commonDividendsPaid | - | -44.37M | -44.37M | -44.37M | -66.56M | -44.37M | -22.17M | -22.04M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -350M | - | - | -1000 | -1000 | - | - | -1000 | 174K | - |
| netCashProvidedByFinancingActivities | -401.91M | -61.64M | -376.72M | 310.53M | 19.72M | -151.58M | -194.36M | 53.36M | 149.49M | -280.68M |
| 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 | 540.84M | 520.95M | 684.18M | 581.89M | 803.51M | 724.87M | 919.98M | 645.5M | 745.14M | 605.7M |
| costOfRevenue | 465.29M | 498.36M | 612.42M | 497.74M | 692.05M | 595.76M | 733.98M | 514.32M | 599.44M | 478.7M |
| grossProfit | 75.55M | 22.59M | 71.76M | 84.15M | 111.46M | 129.11M | 186M | 131.18M | 145.7M | 127M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 10M |
| generalAndAdministrativeExpenses | - | - | - | - | 58M | - | - | - | 60M | - |
| sellingAndMarketingExpenses | - | - | - | - | 52M | - | - | - | 73M | - |
| sellingGeneralAndAdministrativeExpenses | 138.9M | 128.56M | 130.35M | 116.32M | 110.31M | 108.86M | 129.76M | 131.03M | 133.04M | 116.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 138.9M | 128.56M | 130.35M | 116.32M | 110.31M | 108.86M | 129.76M | 131.03M | 133.04M | 126.04M |
| costAndExpenses | 604.19M | 626.92M | 742.77M | 614.06M | 802.36M | 704.62M | 863.74M | 645.35M | 732.48M | 604.73M |
| netInterestIncome | -4.8M | -4.96M | -5.24M | -7.44M | -3.88M | -2.63M | -2.94M | -2.41M | 550K | 132K |
| interestIncome | 3.13M | 2.95M | 2.75M | 2.6M | 2.82M | 2.31M | 2.2M | 2.39M | 3.41M | 3.82M |
| interestExpense | 7.92M | 7.91M | 7.99M | 10.04M | 6.7M | 4.94M | 5.14M | 4.81M | 2.86M | 3.69M |
| depreciationAndAmortization | 34.26M | 31.64M | 30.71M | 27.78M | 34.68M | 30.44M | 32.76M | 38.91M | 41.66M | 41.36M |
| ebitda | -29.09M | -74.33M | -27.88M | -4.39M | 35.82M | 50.69M | 89M | 39.07M | 54.33M | 42.32M |
| ebit | -63.35M | -105.98M | -58.59M | -32.17M | 1.14M | 20.25M | 56.24M | 155K | 12.67M | 966K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -63.35M | -105.98M | -58.59M | -32.17M | 1.14M | 20.25M | 56.24M | 155K | 12.67M | 966K |
| totalOtherIncomeExpensesNet | -63.28M | -1.6M | -20.87M | -3.93M | 6.12M | 3.29M | -9.44M | 2.13M | 29.8M | 28.04M |
| incomeBeforeTax | -126.64M | -107.58M | -79.46M | -36.1M | 7.27M | 23.54M | 46.8M | 2.28M | 42.47M | 29M |
| incomeTaxExpense | 2.88M | 4.82M | 1.93M | 994K | 9.18M | 1.38M | 8.26M | 3.77M | -1.04M | 3.15M |
| netIncomeFromContinuingOperations | -129.52M | -112.4M | -81.4M | -37.1M | -1.91M | 22.16M | 38.54M | -1.48M | 43.51M | 25.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -129.52M | -112.4M | -81.4M | -37.1M | -1.91M | 22.16M | 38.54M | -1.48M | 43.51M | 25.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129.52M | -112.4M | -81.4M | -37.1M | -1.91M | 22.16M | 38.54M | -1.48M | 43.51M | 25.85M |
| eps | -29.19 | -25.33 | -18.34 | -8.36 | -0.43 | 5 | 8.68 | -0.33 | 9.81 | 5.83 |
| 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 | 795.92M | 917.83M | 719.37M | 755.22M | 847.19M | 1.04B | 1.05B | 946.28M | 1.02B | 1.02B |
| shortTermInvestments | - | - | - | - | - | - | 449K | - | - | - |
| cashAndShortTermInvestments | 795.92M | 917.83M | 719.37M | 755.22M | 847.19M | 1.04B | 1.05B | 946.28M | 1.02B | 1.02B |
| netReceivables | 360.28M | 558.04M | 775.15M | 678.29M | 814.98M | 664M | 668M | 621M | 688.02M | 511M |
| accountsReceivables | 360.28M | 558.04M | 775.15M | 678.29M | 814.98M | 664M | 668M | 621M | 688M | 511M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 240.23M | 282.21M | 265.36M | 446.47M | 481.1M | 588.84M | 415.68M | 491.28M | 345.4M | 472.25M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 39.68M | 38.14M | 36.77M | 37.22M | 39.96M | 40.07M | 37.63M | 34.46M | 42.47M | 99.67M |
| totalCurrentAssets | 1.44B | 1.8B | 1.8B | 1.92B | 2.18B | 2.33B | 2.17B | 2.09B | 2.1B | 2.1B |
| propertyPlantEquipmentNet | 1.51B | 1.51B | 1.5B | 1.53B | 1.52B | 1.52B | 1.57B | 1.48B | 1.39B | 1.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.44M | 17.05M | 19.78M | 22.82M | 25.1M | 27.42M | 30.84M | 33.46M | 33.14M | 36.27M |
| goodwillAndIntangibleAssets | 14.44M | 17.05M | 19.78M | 22.82M | 25.1M | 27.42M | 30.84M | 33.46M | 33.14M | 36.27M |
| longTermInvestments | 266.96M | 210.05M | 173.88M | 143.57M | 158.94M | 115.63M | 113.71M | 138.64M | 163.27M | 178.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.8M | 58.42M | 54.91M | 68.03M | 56.44M | 74.2M | 72.81M | 76.66M | 48.76M | 83.8M |
| totalNonCurrentAssets | 1.8B | 1.79B | 1.74B | 1.76B | 1.76B | 1.74B | 1.79B | 1.73B | 1.64B | 1.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.24B | 3.59B | 3.54B | 3.68B | 3.94B | 4.07B | 3.96B | 3.82B | 3.73B | 3.77B |
| totalPayables | 122.3M | 144.08M | 106.78M | 107.98M | 137.61M | 205.39M | 193M | 189.08M | 139.48M | 187.07M |
| accountPayables | 116.55M | 140.55M | 98.68M | 103.79M | 115.05M | 192M | 176M | 183.96M | 126.2M | 177.99M |
| otherPayables | 5.76M | 3.53M | 8.1M | 4.19M | 22.56M | 12.56M | 16.63M | 5.12M | 13.28M | 9.08M |
| accruedExpenses | 48.69M | 20.74M | 55.79M | 19.82M | 44.63M | 22.88M | 51.93M | 17.46M | 26.25M | 22.87M |
| shortTermDebt | 1.21B | 1.4B | 1.37B | 1.37B | 1.52B | 1.72B | 1.63B | 1.63B | 1.69B | 1.41B |
| capitalLeaseObligationsCurrent | - | - | 16.18M | 16M | 11.98M | 14M | 14.71M | 14M | 906K | - |
| taxPayables | - | - | - | - | - | - | - | 5.12M | 13.28M | 9.08M |
| deferredRevenue | - | - | - | - | - | - | - | - | 63.07M | - |
| otherCurrentLiabilities | 141.84M | 190.14M | 117.19M | 208.73M | 153.32M | 173.93M | 160.49M | 184.18M | 72.83M | 126.23M |
| totalCurrentLiabilities | 1.52B | 1.76B | 1.67B | 1.72B | 1.87B | 2.14B | 2.05B | 2.04B | 1.99B | 1.75B |
| longTermDebt | 287.54M | 310.01M | 286.68M | 296.68M | 306.68M | 218.34M | 126.67M | 136.67M | 146.67M | 441.65M |
| capitalLeaseObligationsNonCurrent | 126.5M | 130.61M | 134.7M | 138.77M | 122.59M | 136.29M | 139.97M | 55.65M | 2.95M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46M | - | - | - | 22.79M | - | - | - | 17.66M | - |
| otherNonCurrentLiabilities | 213.43M | 259.96M | 245.75M | 232.47M | 210.51M | 217.64M | 242.58M | 243.29M | 225.08M | 247.77M |
| totalNonCurrentLiabilities | 673.46M | 700.58M | 667.12M | 667.92M | 662.57M | 572.27M | 509.23M | 435.61M | 392.36M | 689.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126.5M | 130.61M | 150.88M | 154.77M | 134.56M | 150.29M | 154.68M | 69.65M | 3.85M | - |
| totalLiabilities | 2.2B | 2.46B | 2.33B | 2.39B | 2.53B | 2.71B | 2.56B | 2.47B | 2.38B | 2.44B |
| treasuryStock | -85.06M | -85.06M | -85.05M | -85.05M | -85.05M | -85.05M | -85.05M | -85.05M | -85.05M | -85.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 972.2M | 972.2M | 972.2M | 972.2M | 972.2M | 972.2M | 972.2M | 972.2M | 972.2M | 972.2M |
| retainedEarnings | -180.6M | -51.07M | 61.33M | 142.72M | 224.19M | 226.1M | 203.94M | 165.4M | 166.89M | 123.38M |
| additionalPaidInCapital | 195.11M | 195.11M | 195.11M | 195.11M | 195.11M | 195.11M | 195.11M | 195.11M | 239.49M | 239.49M |
| 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 | -130M | -112M | -81M | -37M | -2M | 22M | 38M | -1M | 43M | 26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 130M | 112M | 81M | 37M | 2M | -22M | -38M | 1M | -43M | -26M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |