Is Ichikura Co., Ltd. (6186.T) a Buy, Sell, or Hold?
JPX : 6186.T
Ichikura Co., Ltd. — Financials
$378 JPY
$0 (0.0%)
- Volume
- 700
- Average Volume
- 3.13K
- Market Capitalization
- $2.09B
- P/E Ratio
- -1.45
- Dividend Yield
- 3.70%
- Price Target
- Year High
- $417.00
- Year Low
- $359.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
6186.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 | 19.45B | 19.93B | 20.43B | 19.75B | 18.57B | 14.15B | 18.25B | 16.84B | 16.38B | 15.49B |
| costOfRevenue | 7.16B | 7.86B | 8.42B | 8.14B | 7.66B | 6.48B | 7.66B | 7B | 6.76B | 6.42B |
| grossProfit | 12.28B | 12.08B | 12.01B | 11.6B | 10.91B | 7.67B | 10.58B | 9.84B | 9.63B | 9.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.26B | 9.22B | 8.74B | 8.26B | 7.65B | 8.22B | 7.51B | 7.2B | 6.62B |
| sellingAndMarketingExpenses | - | 2.7B | 2.52B | 2.3B | 2.14B | 1.93B | 2B | 1.75B | 1.62B | 1.41B |
| sellingGeneralAndAdministrativeExpenses | 12.41B | 11.95B | 11.74B | 11.05B | 10.4B | 9.58B | 10.21B | 9.25B | 8.82B | 8.04B |
| otherExpenses | - | - | - | - | - | - | 51.77M | - | - | - |
| operatingExpenses | 12.41B | 11.95B | 11.74B | 11.05B | 10.4B | 9.58B | 10.27B | 9.25B | 8.82B | 8.04B |
| costAndExpenses | 19.58B | 19.81B | 20.16B | 19.19B | 18.06B | 16.06B | 17.93B | 16.26B | 15.58B | 14.46B |
| netInterestIncome | -43.17M | -28.88M | -10.33M | -16.13M | -9.13M | -13.55M | -11.41M | -14.23M | -16.8M | -10.81M |
| interestIncome | 7.93M | 10.52M | 11.46M | 6.42M | 12.55M | 9.79M | 8M | 7.22M | 6.17M | 15.14M |
| interestExpense | 51.1M | 39.4M | 21.79M | 22.55M | 21.68M | 23.34M | 19.41M | 21.45M | 22.97M | 25.95M |
| depreciationAndAmortization | 575.15M | 544.54M | 561.13M | 519.68M | 510.78M | 587.04M | 616.59M | 552.63M | 527.3M | 447.93M |
| ebitda | 445.18M | 667.89M | 827.41M | 1.07B | 1.02B | -1.32B | 935.9M | 1.14B | 1.33B | 1.48B |
| ebit | -129.98M | 123.35M | 266.28M | 553.6M | 510.06M | -1.9B | 319.3M | 583.6M | 805.56M | 1.04B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -129.98M | 123.35M | 266.28M | 553.6M | 510.06M | -1.9B | 319.3M | 583.6M | 805.56M | 1.04B |
| totalOtherIncomeExpensesNet | -1.2B | -103.44M | 19.46M | 407K | 3.79M | -79.88M | -50.78M | -255.86M | 105.85M | 147.8M |
| incomeBeforeTax | -1.33B | 19.91M | 285.73M | 554M | 513.85M | -1.98B | 268.52M | 327.74M | 911.41M | 1.18B |
| incomeTaxExpense | 107.6M | 116.86M | -343.53M | -43.26M | -103.19M | 469.82M | 149.44M | 185.07M | 321.64M | 422.94M |
| netIncomeFromContinuingOperations | -1.44B | -96.95M | 629.27M | 597.26M | 617.05M | -2.45B | 119.08M | 142.66M | 589.76M | 760.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | 1000 | - | -1000 | - | -1000 | -1000 | - |
| netIncome | -1.44B | -96.94M | 629.27M | 597.26M | 617.05M | -2.45B | 119.08M | 142.66M | 589.76M | 760.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.44B | -96.94M | 629.27M | 597.26M | 617.05M | -2.45B | 119.08M | 142.66M | 589.76M | 760.64M |
| eps | -260.93 | -17.58 | 114.13 | 108.32 | 111.91 | -446.07 | 21.82 | 26.34 | 108.89 | 138.87 |
| 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 | 5.29B | 4.77B | 4.79B | 4.49B | 4.68B | 4.37B | 4.02B | 4.03B | 3.8B | 3.61B |
| shortTermInvestments | - | - | 200M | - | - | 202.05M | - | - | - | - |
| cashAndShortTermInvestments | 5.29B | 4.77B | 4.99B | 4.49B | 4.68B | 4.57B | 4.02B | 4.03B | 3.8B | 3.61B |
| netReceivables | 901.34M | 909.37M | 1.08B | 1.05B | 997.3M | 932.5M | 642.57M | 1.03B | 832.42M | 699.84M |
| accountsReceivables | 901.34M | 909.37M | 1.08B | 1.05B | 997.3M | 932.5M | 642.57M | 1.03B | 832.42M | 699.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.89B | 4.03B | 4B | 3.95B | 3.87B | 3.7B | 3.92B | 3.65B | 3.36B | 3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 417.7M | 585.35M | 484.08M | 408.38M | 438.3M | 427.54M | 363.34M | 360.32M | 258.45M | 255.35M |
| totalCurrentAssets | 10.49B | 10.29B | 10.55B | 9.91B | 9.99B | 9.63B | 8.94B | 9.08B | 8.25B | 7.57B |
| propertyPlantEquipmentNet | 5.13B | 7.61B | 7.51B | 7.35B | 6.66B | 6.79B | 7.58B | 7.56B | 7.27B | 6.05B |
| goodwill | - | - | - | - | - | 6.19M | 30.97M | 55.75M | 80.53M | 105.31M |
| intangibleAssets | 181.85M | 178.86M | 163.33M | 170.61M | 89.36M | 136.94M | 173.47M | 183.63M | 426.33M | 294.23M |
| goodwillAndIntangibleAssets | 181.85M | 178.86M | 163.33M | 170.61M | 89.36M | 143.13M | 204.44M | 239.38M | 506.86M | 399.54M |
| longTermInvestments | 246.98M | 100.02M | 53.11M | 261.58M | 58.58M | 59.74M | 222.26M | 253.44M | 265.13M | 1.31B |
| taxAssets | 432.83M | 496.48M | 563.78M | 180.19M | 150.41M | - | 421.67M | 295.37M | 198.48M | 128.6M |
| otherNonCurrentAssets | 1.11B | 1.32B | 1.27B | 1.27B | 1.3B | 1.23B | 1.26B | 1.13B | 1.01B | 25M |
| totalNonCurrentAssets | 7.1B | 9.71B | 9.56B | 9.23B | 8.27B | 8.22B | 9.69B | 9.49B | 9.25B | 7.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.59B | 20B | 20.11B | 19.14B | 18.25B | 17.85B | 18.63B | 18.56B | 17.5B | 15.48B |
| totalPayables | 815.63M | 864.53M | 950.81M | 918.65M | 886.52M | 802.25M | 834.37M | 922.39M | 1.26B | 1.02B |
| accountPayables | 771.51M | 819.69M | 906.11M | 874.55M | 845.45M | 775.97M | 730.61M | 729.66M | 681.14M | 730.16M |
| otherPayables | 44.12M | 44.84M | 44.69M | 44.1M | 41.08M | 26.28M | 103.76M | 192.74M | 577.11M | 285.4M |
| accruedExpenses | 1.2M | 1.32M | 1.29M | 1.42M | 1.65M | 2.04M | 3.63M | 4.41M | - | 4.74M |
| shortTermDebt | 3.77B | 4.74B | 3.96B | 4.35B | 4.65B | 5.64B | 3.86B | 3.19B | 2.75B | 2.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 44.69M | 44.1M | 41.08M | 26.28M | 103.76M | 192.74M | 158.96M | 285.4M |
| deferredRevenue | - | 33.1M | 45.89M | - | - | - | - | - | 5.06B | - |
| otherCurrentLiabilities | 8.06B | 7.21B | 7.37B | 7.31B | 7.19B | 5.64B | 5.23B | 5.51B | -492.24M | 4.34B |
| totalCurrentLiabilities | 12.65B | 12.84B | 12.32B | 12.58B | 12.73B | 12.09B | 9.92B | 9.63B | 8.58B | 7.9B |
| longTermDebt | 747.94M | 1.26B | 1.77B | 1.19B | 768.93M | 1.06B | 1.56B | 2.01B | 2.01B | 1.01B |
| capitalLeaseObligationsNonCurrent | 1.9M | 16.59M | 35.58M | 57.47M | 22.03M | 12.96M | 14.33M | 20.72M | 20.72M | 57.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 864K | 1.03M | 793K | 955K | 58.54M | 53.11M | 52.27M | - | - | - |
| otherNonCurrentLiabilities | 1.48B | 1.51B | 1.44B | 1.31B | 1.27B | 1.21B | 1.17B | 1.06B | 1.03B | 929.04M |
| totalNonCurrentLiabilities | 2.23B | 2.78B | 3.25B | 2.56B | 2.12B | 2.34B | 2.79B | 3.09B | 3.05B | 1.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.9M | 16.59M | 35.58M | 57.47M | 22.03M | 12.96M | 14.33M | 20.72M | 20.72M | 57.41M |
| totalLiabilities | 14.88B | 15.62B | 15.58B | 15.14B | 14.85B | 14.43B | 12.71B | 12.72B | 11.63B | 9.9B |
| treasuryStock | -27000 | -17000 | -17000 | -17000 | -17000 | - | -38.44M | -75.44M | -112.67M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.88M | 50M | 50M | 50M | 50M | 1.02B | 1.02B | 1.02B | 1.01B | 1B |
| retainedEarnings | 634.53M | 2.15B | 2.4B | 1.89B | 1.37B | 1.43B | 3.96B | 3.92B | 3.93B | 3.57B |
| additionalPaidInCapital | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.01B | 1.01B | 1.01B | 1B | 991.5M |
| 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 | -1.44B | -96.94M | 629.27M | 597.26M | 617.05M | -2.45B | 119.08M | 142.66M | 589.76M | 760.64M |
| depreciationAndAmortization | 575.15M | 544.54M | 561.13M | 519.68M | 510.78M | 587.04M | 616.59M | 552.63M | 527.3M | 447.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.03B | 10.85M | -94.49M | 18.52M | -56.31M | -157.98M | -739.09M | -633.88M | -355.06M | -791.4M |
| accountsReceivables | 81.51M | 95.23M | -25.63M | -55M | -64.8M | -289M | 388M | -198M | -132.58M | -211.92M |
| inventory | 143.08M | -29.3M | -45.31M | -78.32M | -711.87M | -424.63M | -888.36M | -940.52M | -915.16M | -703.06M |
| accountsPayables | -51.96M | -97.8M | 25.04M | 26.97M | 79.9M | 46.82M | 358K | 48.51M | -49.01M | 66.71M |
| otherWorkingCapital | 853.9M | 42.72M | -48.59M | 125.03M | 640.46M | 509.76M | -239.61M | 456.8M | 741.69M | 56.88M |
| otherNonCashItems | 1.13B | 90.51M | -396.81M | -72.16M | 659.12M | 1.31B | 525.41M | 838.3M | 326.66M | 375.24M |
| netCashProvidedByOperatingActivities | 1.29B | 548.95M | 699.1M | 1.06B | 1.73B | -717.84M | 522M | 899.71M | 1.09B | 792.42M |
| investmentsInPropertyPlantAndEquipment | -326.6M | -826.27M | -513.14M | -1.14B | -254.35M | -299.32M | -536M | -794.78M | -1.82B | -1.38B |
| acquisitionsNet | 1.04B | 3.14M | - | - | - | 25M | 4.05M | 1.35M | - | -178.63M |
| purchasesOfInvestments | -1.52B | -2.15B | -232.15M | -444.85M | -315.17M | -277.61M | -291.31M | -291.59M | -263.48M | -263.71M |
| salesMaturitiesOfInvestments | 1.32B | 1.94B | 67.5M | 44.4M | 314.71M | 154M | 84M | 84M | 186.17M | 1.21B |
| otherInvestingActivities | 15.8M | -54.73M | -9.96M | 43.04M | -62.01M | 28.18M | -130.55M | -122.39M | -43.85M | 207.07M |
| netCashProvidedByInvestingActivities | 528.51M | -1.09B | -687.76M | -1.49B | -316.82M | -369.75M | -869.8M | -1.12B | -1.94B | -405.91M |
| netDebtIssuance | -1.47B | 243.33M | 166.07M | 87.84M | -1.29B | 1.34B | 195.83M | 398.2M | 1.21B | 321.72M |
| longTermNetDebtIssuance | -611.72M | -496.67M | 746.07M | 397.84M | -284.9M | -452.92M | -494.17M | -76.22M | 1.12B | -498.28M |
| shortTermNetDebtIssuance | -860M | 740M | -580M | -310M | -1.01B | 1.79B | 690M | 474.43M | 86.5M | 820M |
| netStockIssuance | -10000 | - | - | - | -17000 | 38.44M | 37M | 37.22M | -112.67M | - |
| netCommonStockIssuance | -10000 | - | - | - | -17000 | 38.44M | 37M | 37.22M | -112.67M | - |
| commonStockIssuance | - | - | - | - | - | 38.44M | 37M | 37.22M | 14.84M | - |
| commonStockRepurchased | -10000 | - | - | - | -17000 | - | - | - | -127.52M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77.19M | -154.32M | -115.75M | -77.19M | -38.6M | -77.16M | -77.04M | -159.39M | -224.57M | -191.7M |
| commonDividendsPaid | -77.19M | -154.32M | -115.75M | -77.19M | -38.6M | -77.16M | -77.04M | -159.39M | -224.57M | -191.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2000 | -1000 | -2000 | -2000 | -1000 | - | -1000 | -2000 | -1000 |
| netCashProvidedByFinancingActivities | -1.55B | 89.01M | 50.32M | 10.64M | -1.33B | 1.3B | 155.79M | 276.03M | 871.49M | 130.01M |
| 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 | 5.6B | 5.44B | 4.46B | 3.95B | 5.68B | 5.44B | 4.53B | 4.29B | 5.55B | 5.56B |
| costOfRevenue | 2.15B | 1.83B | 1.64B | 1.54B | 2.1B | 1.83B | 1.7B | 1.68B | 2.22B | 1.97B |
| grossProfit | 3.45B | 3.61B | 2.82B | 2.4B | 3.57B | 3.6B | 2.84B | 2.6B | 3.33B | 3.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 88M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.7B | - | - | - | 2.52B | - |
| sellingGeneralAndAdministrativeExpenses | 3.24B | 3.03B | 3.13B | 3.01B | 2.62B | 3.01B | 3.3B | 3.03B | 2.61B | 3.01B |
| otherExpenses | - | - | - | - | 543.57M | - | - | - | 559.87M | - |
| operatingExpenses | 3.24B | 3.03B | 3.13B | 3.01B | 3.16B | 3.01B | 3.3B | 3.03B | 3.17B | 3.01B |
| costAndExpenses | 5.39B | 4.86B | 4.77B | 4.55B | 5.26B | 4.84B | 5B | 4.71B | 5.39B | 4.98B |
| netInterestIncome | -11.06M | -7.33M | -11.94M | -12.84M | -11.02M | -7.08M | -7.28M | -3.49M | -3.18M | -1.89M |
| interestIncome | 1.89M | 3.43M | 1.95M | 661K | 2.01M | 3.2M | 2.02M | 3.29M | 2.58M | 3.39M |
| interestExpense | 12.95M | 10.76M | 13.89M | 13.5M | 13.03M | 10.29M | 9.31M | 6.78M | 5.76M | 5.28M |
| depreciationAndAmortization | 148.18M | 145.93M | 143.93M | 137.11M | 147.75M | 142.66M | 143.16M | 110.98M | 155.68M | 137.7M |
| ebitda | 361.6M | 721.69M | -169.97M | -468.14M | 562.09M | 739.36M | -321.28M | -312.28M | 318.18M | 718.89M |
| ebit | 213.42M | 575.76M | -313.9M | -605.25M | 414.34M | 596.71M | -464.44M | -423.26M | 162.5M | 581.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 213.42M | 575.76M | -313.9M | -605.25M | 414.34M | 596.71M | -464.44M | -423.26M | 162.5M | 581.19M |
| totalOtherIncomeExpensesNet | -1.33B | -1.83M | 174.08M | -44.12M | -154.69M | 73.32M | -60.53M | 38.46M | -22.49M | -8.19M |
| incomeBeforeTax | -1.12B | 573.93M | -139.82M | -649.38M | 259.65M | 670.02M | -524.96M | -384.8M | 140.01M | 573M |
| incomeTaxExpense | 22.22M | 279M | -2.38M | -191.24M | 107.36M | 266.01M | -151.09M | -105.41M | -375.06M | 10.7M |
| netIncomeFromContinuingOperations | -1.14B | 294.94M | -137.44M | -458.14M | 152.3M | 404.02M | -373.88M | -279.38M | 515.07M | 562.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -2000 | 1000 | - | 1000 | - | -1000 | 1000 | 999 | - |
| netIncome | -1.14B | 294.94M | -137.44M | -458.14M | 152.3M | 404.02M | -373.88M | -279.38M | 515.07M | 562.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14B | 294.94M | -137.44M | -458.14M | 152.3M | 404.02M | -373.88M | -279.38M | 515.07M | 562.29M |
| eps | -206.47 | 53.35 | -24.86 | -83.09 | 27.62 | 73.28 | -67.81 | -50.67 | 93.42 | 101.98 |
| 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 | 5.29B | 4.7B | 5.11B | 4.63B | 4.77B | 4.58B | 4.48B | 4.63B | 4.79B | 4.42B |
| shortTermInvestments | - | - | - | - | - | 200M | 200M | 200M | 200M | - |
| cashAndShortTermInvestments | 5.29B | 4.7B | 5.11B | 4.63B | 4.77B | 4.78B | 4.68B | 4.83B | 4.99B | 4.42B |
| netReceivables | 901.34M | 571.41M | 728.78M | 725.42M | 909.37M | 611M | 834M | 861M | 1.08B | 639.7M |
| accountsReceivables | 901.34M | 571.41M | 728.78M | 725.42M | 909.37M | 611M | 834M | 861M | 1.08B | 639.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.89B | 4.12B | 4.16B | 4.11B | 4.03B | 4.24B | 4.09B | 4.08B | 4B | 4.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 417.7M | 646.52M | 580.31M | 529.72M | 585.35M | 646.44M | 631.78M | 510.38M | 484.08M | 531.44M |
| totalCurrentAssets | 10.49B | 10.04B | 10.58B | 9.99B | 10.29B | 10.28B | 10.24B | 10.29B | 10.55B | 9.77B |
| propertyPlantEquipmentNet | 5.13B | 6.5B | 6.61B | 7.5B | 7.61B | 7.63B | 7.64B | 7.53B | 7.51B | 7.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 181.85M | 185.85M | 186.36M | 189.85M | 178.86M | 177.14M | 178.62M | 176.15M | 163.33M | 161.05M |
| goodwillAndIntangibleAssets | 181.85M | 185.85M | 186.36M | 189.85M | 178.86M | 177.14M | 178.62M | 176.15M | 163.33M | 161.05M |
| longTermInvestments | 246.98M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 147.61M | 56.07M | 53.11M | 244.29M |
| taxAssets | 432.83M | 444.22M | 712.58M | 698.97M | 496.48M | 593.66M | 845.55M | 680.16M | 563.78M | 180.42M |
| otherNonCurrentAssets | 1.11B | 1.26B | 1.3B | 1.3B | 1.32B | 1.32B | 1.32B | 1.32B | 1.27B | 1.27B |
| totalNonCurrentAssets | 7.1B | 8.48B | 8.91B | 9.79B | 9.71B | 9.82B | 10.13B | 9.77B | 9.56B | 9.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.59B | 18.52B | 19.49B | 19.78B | 20B | 20.1B | 20.37B | 20.06B | 20.11B | 19.01B |
| totalPayables | 815.63M | 698.77M | 737.56M | 656.59M | 864.53M | 792M | 785.99M | 756.26M | 950.81M | 891.07M |
| accountPayables | 771.51M | 665.52M | 714.95M | 645.3M | 819.69M | 791.41M | 762M | 744M | 906.11M | 857.72M |
| otherPayables | 44.12M | 33.25M | 22.61M | 11.29M | 44.84M | 1.18M | 23.07M | 11.52M | 44.69M | 33.34M |
| accruedExpenses | 1.2M | - | 1.19M | - | 1.32M | - | 1.13M | - | 1.29M | - |
| shortTermDebt | 3.77B | 3.57B | 4.07B | 4.79B | 4.74B | 4.66B | 4.61B | 4.49B | 3.96B | 3.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 22.61M | - | - | - | - | 11.52M | 44.69M | 33.34M |
| deferredRevenue | - | - | - | - | 33.1M | - | - | - | 45.89M | - |
| otherCurrentLiabilities | 8.06B | 7.96B | 8.56B | 7.86B | 7.21B | 7.61B | 8.07B | 7.58B | 7.37B | 7.39B |
| totalCurrentLiabilities | 12.65B | 12.23B | 13.36B | 13.31B | 12.84B | 13.06B | 13.47B | 12.83B | 12.32B | 12.16B |
| longTermDebt | 747.94M | 884.54M | 1B | 1.17B | 1.26B | 1.43B | 1.53B | 1.62B | 1.77B | 1.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 16.59M | - | - | - | 35.58M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 864K | 899K | 912K | 997K | 1.03M | 1.07M | 1.1M | 1.25M | 793K | 823K |
| otherNonCurrentLiabilities | 1.48B | 1.53B | 1.53B | 1.52B | 1.51B | 1.5B | 1.48B | 1.48B | 1.44B | 1.38B |
| totalNonCurrentLiabilities | 2.23B | 2.42B | 2.53B | 2.69B | 2.78B | 2.93B | 3.01B | 3.1B | 3.25B | 2.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 16.59M | - | - | - | 35.58M | - |
| totalLiabilities | 14.88B | 14.65B | 15.89B | 16B | 15.62B | 15.99B | 16.48B | 15.93B | 15.58B | 14.93B |
| treasuryStock | -27000 | -27000 | -17000 | -17000 | -17000 | -17000 | -17000 | -17000 | -17000 | -17000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.88M | 52.88M | 52.88M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 634.53M | 1.77B | 1.48B | 1.62B | 2.15B | 2B | 1.6B | 1.97B | 2.4B | 1.89B |
| additionalPaidInCapital | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| 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 | -1.14B | 295M | -137M | -458M | 153M | 404M | -374M | -279M | 515M | 562M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 137.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.14B | -295M | 137M | 458M | -153M | -404M | 374M | 279M | -515M | -699.7M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |