Is Nakamura Choukou Co., Ltd. (6166.T) a Buy, Sell, or Hold?
JPX : 6166.T
Nakamura Choukou Co., Ltd. — Financials
$656 JPY
-$16 (-2.38%)
- Volume
- 89.2K
- Average Volume
- 507.35K
- Market Capitalization
- $7.23B
- P/E Ratio
- 26.17
- Dividend Yield
- 0.76%
- Price Target
- Year High
- $1208.00
- Year Low
- $247.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.53
6166.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 | 2.77B | 2.64B | 2.41B | 3.32B | 4.04B | 3.81B | 2.8B | 4.81B | 12.14B | 4.99B |
| costOfRevenue | 2.12B | 1.96B | 2.03B | 2.32B | 2.78B | 2.6B | 2.21B | 7.03B | 8.65B | 5.09B |
| grossProfit | 643.26M | 678.96M | 386.42M | 999.04M | 1.26B | 1.21B | 583M | -2.22B | 3.49B | -95.39M |
| researchAndDevelopmentExpenses | - | 82.66M | 210M | 257M | 215M | 231M | 147M | 425M | 465M | 349M |
| generalAndAdministrativeExpenses | - | 124M | 179M | 187M | 162M | 146M | 157M | 155M | 173M | 162M |
| sellingAndMarketingExpenses | - | 465M | 529M | 521M | 573M | 664M | 857M | 176M | 311M | 185M |
| sellingGeneralAndAdministrativeExpenses | 806.98M | 671.19M | 708M | 708M | 735M | 810M | 1.01B | 1.55B | 1.45B | 1.21B |
| otherExpenses | 9.38M | -82.66M | 807K | 885K | 215K | 309K | -60M | 57000 | 539K | 996K |
| operatingExpenses | 816.36M | 671.19M | 918.81M | 965.88M | 950.22M | 1.04B | 1.1B | 1.98B | 1.92B | 1.56B |
| costAndExpenses | 2.94B | 2.63B | 2.94B | 3.29B | 3.73B | 3.64B | 3.32B | 9B | 10.57B | 6.65B |
| netInterestIncome | -46.11M | -47.34M | -39.86M | -16.32M | -18M | -19.78M | -54.78M | -87.78M | -84.66M | -40.93M |
| interestIncome | 1.44M | 511K | 106K | 528K | 424K | 234K | 1M | 2.23M | 2.09M | 358K |
| interestExpense | 47.56M | 47.85M | 39.96M | 16.85M | 18.42M | 19.94M | 55.78M | 90.01M | 86.74M | 41.28M |
| depreciationAndAmortization | 217.65M | 222.46M | 186.43M | 100.21M | 108.86M | 87.45M | 128M | 748.17M | 1.3B | 837.05M |
| ebitda | 44.55M | 242.44M | 760.27M | 31.6M | -41.2M | 194.61M | -387.33M | -8.6B | 2.73B | -1.01B |
| ebit | -173.1M | 19.98M | 573.83M | -68.61M | -150.06M | 107.16M | -516.02M | -9.35B | 1.43B | -1.85B |
| nonOperatingIncomeExcludingInterest | - | -12.21M | -1.1B | 101.76M | 461.61M | 60.4M | -62.33M | 5.15B | 140.26M | 195.38M |
| operatingIncome | -173.1M | 7.78M | -532.39M | 33.15M | 311.55M | 167.56M | -578M | -4.19B | 1.57B | -1.65B |
| totalOtherIncomeExpensesNet | 433.64M | -35.65M | 1.06B | -118.62M | -480.03M | -80.34M | 6.55M | -5.24B | -227M | -236.66M |
| incomeBeforeTax | 260.54M | -27.87M | 527.87M | -85.46M | -168.48M | 87.22M | -572M | -9.44B | 1.34B | -1.89B |
| incomeTaxExpense | -15.76M | 4.92M | 383.7M | 39.01M | 88.64M | 79.7M | 28M | 284.31M | -38.36M | 185.6M |
| netIncomeFromContinuingOperations | 276.3M | -32.79M | 144.17M | -124.47M | -257.12M | 7.52M | -600.03M | -9.72B | 1.38B | -2.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | - | - | -1000 | - | -1000 | - | -1000 |
| netIncome | 276.3M | -32.79M | 144.17M | -124.47M | -257.12M | 7.52M | -600M | -9.72B | 1.38B | -2.08B |
| netIncomeDeductions | - | - | 169K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 276.3M | -32.79M | 144M | -124.47M | -257.12M | 7.52M | -600.03M | -9.72B | 1.38B | -2.08B |
| eps | 25.07 | -2.98 | 13.07 | -11.29 | -23.97 | 0.75 | -73.16 | -1911.28 | 288.94 | -445.77 |
| 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 | 1.08B | 1.31B | 1.5B | 2B | 2.93B | 3.03B | 4.24B | 2.82B | 4.46B | 1.65B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 1.31B | 1.5B | 2B | 2.93B | 3.03B | 4.24B | 2.82B | 4.46B | 1.65B |
| netReceivables | 185.75M | 319.87M | 375.64M | 473.25M | 771.67M | 680.62M | 380M | 1.06B | 1.75B | 1.51B |
| accountsReceivables | 185.75M | 319.87M | 375.64M | 473.25M | 467.98M | 680.62M | 380M | 1.06B | 1.75B | 1.47B |
| otherReceivables | - | - | - | - | 303.69M | - | - | - | - | 37.48M |
| inventory | 127.49M | 770.74M | 742.2M | 539.28M | 751.05M | 775.23M | 425.24M | 797.5M | 2.33B | 1.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.02M | 59.28M | 301.38M | 105.81M | 159.53M | 277.05M | 192.24M | 425.42M | 770.6M | 614.68M |
| totalCurrentAssets | 1.43B | 2.46B | 2.91B | 3.12B | 4.61B | 4.76B | 5.24B | 5.1B | 9.3B | 5.2B |
| propertyPlantEquipmentNet | 252.27M | 2.86B | 3.05B | 1.52B | 1.22B | 1.21B | 1.2B | 2.56B | 7.6B | 6.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 8.67M | 13.51M | 17.82M | 9.56M | 9.71M | 2.18M | 6.48M | 90.11M | 122.4M |
| goodwillAndIntangibleAssets | - | 8.67M | 13.51M | 17.82M | 9.56M | 9.71M | 2.18M | 6.48M | 90.11M | 122.4M |
| longTermInvestments | - | 1.57M | 1.69M | 1.94M | 1.9M | 2.56M | 2.46M | 202.46M | 307.18M | 302.9M |
| taxAssets | - | 14.31M | 23.75M | 15.39M | 22.73M | 26.03M | - | 17.06M | 91.65M | - |
| otherNonCurrentAssets | 26.86M | 27.89M | 28.39M | 30.79M | 32.42M | 34.53M | 39.96M | 34.57M | 62.62M | 54.8M |
| totalNonCurrentAssets | 279.13M | 2.91B | 3.11B | 1.59B | 1.28B | 1.29B | 1.24B | 2.83B | 8.15B | 6.99B |
| otherAssets | 1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 5.37B | 6.03B | 4.7B | 5.9B | 6.05B | 6.48B | 7.93B | 17.46B | 12.2B |
| totalPayables | 41.1M | 130.49M | 274.12M | 260.72M | 598.69M | 716.89M | 173.54M | 255.94M | 926.01M | 552.96M |
| accountPayables | 40.86M | 109.92M | 263.78M | 247.68M | 564.48M | 625.16M | 135.36M | 204.12M | 792.35M | 540.98M |
| otherPayables | 246K | 20.57M | 10.34M | 13.05M | 34.21M | 91.73M | 38.17M | 51.82M | 133.66M | 11.99M |
| accruedExpenses | 26.13M | 8.62M | 68.58M | 60.74M | 86.54M | 68.54M | 444.66M | 76.19M | 147.88M | 79.59M |
| shortTermDebt | 10.69M | 2.55B | 2.27B | 2.17B | 282.33M | 1.28B | 2.19B | 3.84B | 2.45B | 2.63B |
| capitalLeaseObligationsCurrent | - | 21.45M | 24.08M | 19.41M | 22.1M | 29.06M | 32.64M | 460.82M | 498.53M | 132.72M |
| taxPayables | - | - | 10.34M | 10.34M | 13.05M | 34.21M | 91.73M | 38.17M | 51.82M | 133.66M |
| deferredRevenue | 228K | 252.28M | 632.51M | 489.97M | 559.76M | - | - | - | - | - |
| otherCurrentLiabilities | 180.9M | 326.65M | 67.36M | 125.18M | 479.7M | 1.06B | 207.52M | 392.94M | 799.16M | 362.28M |
| totalCurrentLiabilities | 259.04M | 3.29B | 3.34B | 3.13B | 2.03B | 3.16B | 3.05B | 5.03B | 4.82B | 3.75B |
| longTermDebt | - | 279.19M | 791.69M | 266.67M | 2.44B | 1.78B | 2.3B | 2.53B | 2.64B | 2.44B |
| capitalLeaseObligationsNonCurrent | 36.31M | 70.38M | 91.83M | 36.46M | 30.52M | 46.64M | 65.83M | 874.9M | 1.31B | 305.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2M | 507.06M | 527.87M | 144.49M | 149.11M | 156.29M | 150.56M | 179.43M | 39.28M | 203.72M |
| otherNonCurrentLiabilities | 316.38M | 401.04M | 421.06M | 412.03M | 404.21M | 393.04M | 388.73M | 644.87M | 762.82M | 479.92M |
| totalNonCurrentLiabilities | 353.89M | 1.26B | 1.83B | 859.64M | 3.03B | 2.37B | 2.9B | 4.23B | 4.76B | 3.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.31M | 91.83M | 115.91M | 55.87M | 52.61M | 75.71M | 98.47M | 1.34B | 1.81B | 438.58M |
| totalLiabilities | 612.93M | 4.55B | 5.17B | 3.99B | 5.06B | 5.53B | 5.96B | 9.26B | 9.58B | 7.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 349.04M | 349.04M | 349.04M | 349.04M | 50M | 5.25B | 4.03B | 3.78B | 3.04B |
| retainedEarnings | 1.1B | 182.57M | 215.36M | 71.19M | 195.66M | 452.78M | -8.71B | -8.11B | 1.61B | 230.18M |
| additionalPaidInCapital | - | 299.04M | 299.04M | 299.04M | 299.04M | - | 3.95B | 2.73B | 2.47B | 1.74B |
| 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 | 276.3M | -32.79M | 527.87M | -38M | -135M | 87.22M | -600M | -9.44B | 1.34B | -1.89B |
| depreciationAndAmortization | 217.65M | 222.46M | 186.43M | 100.21M | 108.86M | 87.45M | 128M | 748.17M | 1.3B | 837.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 335.97M | -108.9M | -130.04M | -151.3M | -93.34M | 198.03M | 1.1B | 1.45B | -395.38M | -893.63M |
| accountsReceivables | 67.81M | 55.73M | 97M | 405.42M | -13.98M | -398.04M | 673M | 952.84M | -319.06M | -565.75M |
| inventory | 276.76M | -28.55M | -202.92M | 211.78M | 24.18M | -349.99M | 368M | 1.53B | -895.34M | -525.2M |
| accountsPayables | -39.05M | -152.1M | 7.3M | -318.68M | -80.33M | 461.93M | -27.79M | - | - | - |
| otherWorkingCapital | 30.45M | 16.02M | -31.42M | -449.82M | -23.22M | 484.12M | 63M | -1.03B | 819.03M | 197.33M |
| otherNonCashItems | -435.9M | 42.64M | 58.56M | 7.09M | 294.71M | 158.1M | -404M | 5.03B | 350.07M | -37.1M |
| netCashProvidedByOperatingActivities | 394.02M | 123.4M | 642.82M | -81.99M | 175.23M | 530.8M | 228M | -2.21B | 2.6B | -1.98B |
| investmentsInPropertyPlantAndEquipment | -15.32M | -45.24M | -1.77B | -479.7M | -520.53M | -282.46M | -93M | -782.33M | -1.79B | -2.53B |
| acquisitionsNet | 1.68B | - | - | 24.12M | 168K | 923K | 1.88B | - | - | 679K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -301M | -6M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 300K | 443.05M | 300M | 394.66M | - | 679K |
| otherInvestingActivities | - | - | 988K | -15.09M | -6000 | 18000 | -91.23M | -3.92M | 1.64M | -79.22M |
| netCashProvidedByInvestingActivities | 1.67B | -45.24M | -1.77B | -470.68M | -520.07M | 161.53M | 1.99B | -692.59M | -1.8B | -2.61B |
| netDebtIssuance | -2.3B | -257.4M | 625M | -286.42M | -331.76M | -1.43B | -1.88B | 1.28B | 29.91M | 1.45B |
| longTermNetDebtIssuance | -258.67M | -257.4M | 625M | -2.18B | -283.69M | -968.14M | -42M | -21.45M | 369.91M | 558.3M |
| shortTermNetDebtIssuance | -2.04B | - | - | 1.89B | -48.08M | -465.54M | -1.84B | 1.3B | -340M | 896.34M |
| netStockIssuance | - | - | 23.1M | - | 590.48M | -69000 | 2.43B | 503M | 1.46B | 2.05B |
| netCommonStockIssuance | - | - | 23.1M | - | 590.48M | -69000 | 2.43B | 503M | 1.46B | 2.05B |
| commonStockIssuance | - | - | 23.1M | - | 590.48M | - | 2.43B | 503M | 1.46B | 2.05B |
| commonStockRepurchased | - | - | - | - | - | -69000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -2000 | -41.93M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -2000 | -41.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 183K | -6M | -38.56M | -91.98M | -30.23M | -32.93M | -1.25B | -511.31M | 520.05M | -79.35M |
| netCashProvidedByFinancingActivities | -2.3B | -263.4M | 609.54M | -378.4M | 228.49M | -1.47B | -699M | 1.27B | 2.01B | 3.38B |
| 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 | 594.43M | 759.45M | 667.82M | 746.38M | 524.28M | 590M | 646M | 880.01M | 575.9M | 645.82M |
| costOfRevenue | 489.32M | 566.07M | 501.36M | 568.07M | 374.96M | 422M | 479M | 685.07M | 545.29M | 560.6M |
| grossProfit | 105.11M | 193.38M | 166.46M | 178.31M | 149.32M | 168M | 167M | 194.94M | 30.61M | 85.22M |
| researchAndDevelopmentExpenses | - | - | - | - | 82M | - | - | - | 210M | 51M |
| generalAndAdministrativeExpenses | - | - | - | - | 124M | - | - | - | 179M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -167M | - |
| sellingGeneralAndAdministrativeExpenses | 222.59M | 192.46M | 202.57M | 189.36M | 142.66M | 157M | 179M | 192.94M | 12M | 173.91M |
| otherExpenses | - | - | - | - | -82M | - | - | - | 678K | - |
| operatingExpenses | 222.59M | 192.46M | 202.57M | 189.36M | 142.66M | 157M | 179M | 192.94M | 222.68M | 224.91M |
| costAndExpenses | 711.91M | 758.54M | 703.93M | 757.43M | 517.62M | 579M | 658M | 878M | 767.97M | 785.51M |
| netInterestIncome | -12.84M | -10.25M | -10.59M | -12.44M | -17.65M | -11.06M | -10M | -8.63M | -9.77M | -10.76M |
| interestIncome | 711K | 10000 | 609K | 114K | 362K | 40000 | 83000 | 26000 | 30000 | 25000 |
| interestExpense | 13.56M | 10.26M | 11.2M | 12.55M | 18.01M | 11.1M | 10.09M | 8.65M | 9.8M | 10.78M |
| depreciationAndAmortization | 54.86M | 54.23M | 54.29M | 54.26M | 55.98M | 55.83M | 55.7M | 54.94M | 54.8M | 55.32M |
| ebitda | -62.62M | 55.15M | 19.68M | 298.58M | 74.31M | 77.27M | 36.38M | 67.4M | 1.04B | -112.72M |
| ebit | -117.48M | 918K | -34.62M | 244.32M | 18.32M | 21.44M | -19.33M | 12.46M | 988.94M | -168.04M |
| nonOperatingIncomeExcludingInterest | - | - | -1.49M | - | -11.66M | 3.15M | - | -10.45M | -1.18B | 28.34M |
| operatingIncome | -117.48M | 918K | -36.11M | -11.05M | 6.67M | 11.67M | -12.57M | 2.01M | -192.07M | -139.69M |
| totalOtherIncomeExpensesNet | 198.8M | -7.65M | -9.7M | 242.82M | -19.27M | -1.32M | -16.85M | 1.8M | 1.17B | -39.12M |
| incomeBeforeTax | 81.32M | -6.74M | -45.81M | 231.76M | -12.61M | 10.35M | -29.42M | 3.81M | 973.14M | -178.82M |
| incomeTaxExpense | -12.09M | -412K | -995K | -2.26M | 6.67M | -1.39M | -650K | 290K | 386.72M | -1.57M |
| netIncomeFromContinuingOperations | 93.41M | -6.32M | -44.81M | 234.02M | -19.28M | 11.74M | -28.77M | 3.52M | 586.42M | -177.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | -1000 | - | - | - | -1000 | -1000 |
| netIncome | 93.41M | -6.32M | -44.81M | 234.02M | -19.28M | 12M | -28M | 3M | 586.41M | -177.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 414K | -244K |
| bottomLineNetIncome | 93.41M | -6.32M | -44.81M | 234.02M | -19.28M | 12M | -28M | 3M | 586M | -177M |
| eps | 8.48 | -0.57 | -4.07 | 21.23 | -1.75 | 1.09 | -2.54 | 0.27 | 53.17 | -16.08 |
| 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 | 1.08B | 1.37B | 1.34B | 1.37B | 1.31B | 1.45B | 1.67B | 1.63B | 1.5B | 1.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 1.37B | 1.34B | 1.37B | 1.31B | 1.45B | 1.67B | 1.63B | 1.5B | 1.52B |
| netReceivables | 185.75M | 390.82M | 263.96M | 393.32M | 319.87M | 367M | 350M | 380M | 375.64M | 398.52M |
| accountsReceivables | 185.75M | 390.82M | 263.96M | 393.32M | 319.87M | 367M | 350M | 380M | 375.64M | 398.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 127.49M | 531.02M | 608.93M | 649.51M | 770.74M | 693.11M | 649.76M | 626.09M | 742.2M | 739.21M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.02M | 44.77M | 91.6M | 39.09M | 59.28M | 54.77M | 49.99M | 73.66M | 301.38M | 295.81M |
| totalCurrentAssets | 1.43B | 2.34B | 2.31B | 2.46B | 2.46B | 2.57B | 2.72B | 2.71B | 2.91B | 2.96B |
| propertyPlantEquipmentNet | 252.27M | 2.71B | 2.76B | 2.81B | 2.86B | 2.91B | 2.96B | 2.99B | 3.05B | 3.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 5.05M | 6.26M | 7.47M | 8.67M | 9.88M | 11.09M | 12.3M | 13.51M | 14.71M |
| goodwillAndIntangibleAssets | - | 5.05M | 6.26M | 7.47M | 8.67M | 9.88M | 11.09M | 12.3M | 13.51M | 14.71M |
| longTermInvestments | - | - | - | - | 1.57M | - | - | - | 1.69M | - |
| taxAssets | - | - | - | - | 14.31M | - | - | - | 23.75M | - |
| otherNonCurrentAssets | 26.86M | 28.82M | 28.81M | 28.83M | 27.89M | 29.87M | 29.12M | 29.3M | 28.39M | 30.28M |
| totalNonCurrentAssets | 279.13M | 2.74B | 2.79B | 2.84B | 2.91B | 2.95B | 3B | 3.04B | 3.11B | 3.11B |
| otherAssets | 1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 5.08B | 5.1B | 5.3B | 5.37B | 5.52B | 5.72B | 5.75B | 6.03B | 6.07B |
| totalPayables | 41.1M | 85.82M | 59.42M | 55.72M | 130.49M | 148.71M | 201.64M | 196.92M | 274.12M | 301.69M |
| accountPayables | 40.86M | 66.47M | 43.64M | 51.33M | 109.92M | 133M | 186M | 189.84M | 263.78M | 300.05M |
| otherPayables | 246K | 19.35M | 15.78M | 4.38M | 20.57M | 15.57M | 14.76M | 7.08M | 10.34M | 1.64M |
| accruedExpenses | 26.13M | 18.1M | 52.29M | 18.34M | 8.62M | - | 33.65M | 24.18M | 68.58M | 21.65M |
| shortTermDebt | 10.69M | 2.44B | 2.46B | 2.51B | 2.55B | 2.27B | 2.27B | 2.27B | 2.27B | 3.47B |
| capitalLeaseObligationsCurrent | - | - | 22.25M | 23M | 21.45M | 22M | 23.3M | 24M | 24.08M | 20.78M |
| taxPayables | - | - | 15.78M | - | - | - | - | 7.08M | 10.34M | 1.64M |
| deferredRevenue | 228K | 191.15M | 149.85M | 260.34M | 252.28M | 294.82M | 353M | 241.51M | 632.51M | 188.28M |
| otherCurrentLiabilities | 180.9M | 161.83M | 141.99M | 150.14M | 326.65M | 350.48M | 356.34M | 391.26M | 67.36M | 324.87M |
| totalCurrentLiabilities | 259.04M | 2.89B | 2.89B | 3.01B | 3.29B | 3.09B | 3.24B | 3.15B | 3.34B | 4.33B |
| longTermDebt | - | 241.69M | 254.19M | 266.69M | 279.19M | 616.7M | 675.03M | 733.36M | 791.69M | 850.02M |
| capitalLeaseObligationsNonCurrent | 36.31M | 73.18M | 78.24M | 83.24M | 70.38M | 75.44M | 80.63M | 85.89M | 91.83M | 75.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2M | - | - | - | 507.06M | - | - | - | 527.87M | - |
| otherNonCurrentLiabilities | 316.38M | 865.79M | 872.03M | 885.51M | 401.04M | 895.58M | 897.49M | 916.55M | 421.06M | 540.95M |
| totalNonCurrentLiabilities | 353.89M | 1.18B | 1.2B | 1.24B | 1.26B | 1.59B | 1.65B | 1.74B | 1.83B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.31M | 73.18M | 100.48M | 106.24M | 91.83M | 97.44M | 103.93M | 109.89M | 115.91M | 96.46M |
| totalLiabilities | 612.93M | 4.07B | 4.09B | 4.25B | 4.55B | 4.68B | 4.89B | 4.89B | 5.17B | 5.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 349.04M | 349.04M | 349.04M | 349.04M | 349.04M | 349.04M | 349.04M | 349.04M | 349.04M |
| retainedEarnings | 1.1B | 365.46M | 371.78M | 416.59M | 182.57M | 201.85M | 190.11M | 218.88M | 215.36M | -371.05M |
| additionalPaidInCapital | - | 299.04M | 299.04M | 299.04M | 299.04M | 299.04M | 299.04M | 299.04M | 299.04M | 299.04M |
| 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 | 94M | -7M | -45M | 234M | -19M | 12M | -28M | 3M | 586M | -177M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -94M | 7M | 45M | -234M | 19M | -12M | 28M | -3M | -586M | 177M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |