Is Howa Machinery, Ltd. (6203.T) a Buy, Sell, or Hold?
JPX : 6203.T
Howa Machinery, Ltd.
$1426 JPY
-$31 (-2.13%)
- Volume
- 434K
- Average Volume
- 772.86K
- Market Capitalization
- $17.21B
- P/E Ratio
- 23.22
- Dividend Yield
- 1.40%
- Price Target
- Year High
- $2030.00
- Year Low
- $981.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.84
6203.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 | 24.06B | 24.83B | 19.79B | 19.74B | 19.7B | 18.76B | 20.32B | 22.32B | 19.46B | 18.5B |
| costOfRevenue | 19.84B | 20.62B | 16.3B | 16.11B | 15.74B | 15.28B | 16.42B | 18.17B | 16.47B | 15.8B |
| grossProfit | 4.23B | 4.2B | 3.49B | 3.63B | 3.96B | 3.48B | 3.9B | 4.15B | 2.99B | 2.7B |
| researchAndDevelopmentExpenses | - | - | 252M | 230M | 180M | 217M | 193M | 188M | 257M | 183M |
| generalAndAdministrativeExpenses | - | 2.58B | 2.76B | 2.76B | 2.58B | 2.59B | 2.76B | 2.79B | 2.73B | 2.64B |
| sellingAndMarketingExpenses | - | 370M | 341M | 414M | 392M | 342M | 360M | 325M | 280M | 281M |
| sellingGeneralAndAdministrativeExpenses | 3.04B | 2.95B | 3.1B | 3.17B | 2.97B | 2.93B | 3.12B | 3.11B | 3.01B | 2.92B |
| otherExpenses | - | - | -252M | -230M | -180M | -217M | -193M | -84M | 441M | - |
| operatingExpenses | 3.04B | 2.95B | 3.1B | 3.17B | 2.97B | 2.93B | 3.12B | 3.11B | 465M | 3.1B |
| costAndExpenses | 22.88B | 23.57B | 19.4B | 19.28B | 18.71B | 18.21B | 19.54B | 21.28B | 16.94B | 18.9B |
| netInterestIncome | -45M | -33M | -15M | -9M | -11M | -11M | -34M | -2M | -1M | -2M |
| interestIncome | 10M | 4M | 2M | 2M | 1M | - | 111M | 2M | 3M | 3M |
| interestExpense | 55M | 37M | 17M | 11M | 12M | 11M | 5M | 4M | 4M | 5M |
| depreciationAndAmortization | 593M | 481M | 596M | 506M | 431M | 455M | 475M | 599M | 650M | 798M |
| ebitda | 1.78B | 1.72B | -189M | 1.14B | 1.42B | 1.41B | 1.18B | 1.64B | 636M | 352M |
| ebit | 1.19B | 1.24B | -785M | 638M | 989M | 957M | 704M | 1.31B | 283M | -446M |
| nonOperatingIncomeExcludingInterest | - | 11M | 1.24B | -186M | -1M | -403M | 72M | -272M | -296M | 41M |
| operatingIncome | 1.19B | 1.25B | 388M | 452M | 988M | 554M | 776M | 1.04B | -432M | -405M |
| totalOtherIncomeExpensesNet | 150M | -48M | -1.26B | 175M | 311M | 392M | -77M | 268M | 292M | -47M |
| incomeBeforeTax | 1.34B | 1.21B | -868M | 627M | 1.3B | 946M | 699M | 1.31B | 279M | -452M |
| incomeTaxExpense | 597M | 457M | 5M | 102M | 236M | -22M | 112M | 176M | 109M | 173M |
| netIncomeFromContinuingOperations | 741M | 749M | -873M | 525M | 1.06B | 968M | 587M | 1.13B | 170M | -625M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | - | - | - | -1M | - |
| netIncome | 741M | 749M | -873M | 524M | 1.06B | 968M | 591M | 1.13B | 168M | -624M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 741M | 749M | -873M | 524M | 1.06B | 968M | 591M | 1.13B | 168M | -624M |
| eps | 61.4 | 62.12 | -72.42 | 43.51 | 86.03 | 78.1 | 47.72 | 91.08 | 13.42 | -49.85 |
| 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 | 6.19B | 2.86B | 3.83B | 3.26B | 4.36B | 3.41B | 3.51B | 3.34B | 2.68B | 3.87B |
| shortTermInvestments | 67M | 61M | 71M | 65M | 59M | 53M | - | - | 20M | 20M |
| cashAndShortTermInvestments | 6.19B | 2.92B | 3.9B | 3.33B | 4.42B | 3.46B | 3.51B | 3.34B | 2.7B | 3.89B |
| netReceivables | 9.46B | 12.67B | 6.3B | 9.16B | 8.82B | 9.91B | 7.53B | 8.47B | 7.95B | 6.12B |
| accountsReceivables | 7.12B | 9.42B | 4.95B | 7.71B | 7.69B | 9.91B | 7.53B | 8.47B | 7.95B | 6.12B |
| otherReceivables | 2.34B | 3.24B | 1.35B | 1.46B | 1.13B | - | - | - | - | - |
| inventory | 5.19B | 5.57B | 6.86B | 5.96B | 5.69B | 4.88B | 5.27B | 4.69B | 4.05B | 4.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 430M | 450M | 3.98B | 320M | 320M | 344M | 301M | 226M | 1.09B | 313M |
| totalCurrentAssets | 21.27B | 21.6B | 21.03B | 18.78B | 19.25B | 18.6B | 16.61B | 16.72B | 15.8B | 14.42B |
| propertyPlantEquipmentNet | 4.81B | 5.02B | 3.19B | 3.9B | 3.73B | 3.78B | 4.34B | 3.79B | 4.01B | 4.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 173M | 301M | 406M | 521M | 568M | 310M | 45M | 100M | 80M | 97M |
| goodwillAndIntangibleAssets | 173M | 301M | 406M | 521M | 568M | 310M | 45M | 100M | 80M | 97M |
| longTermInvestments | 8.73B | 6.53B | 5.04B | 3.79B | 3.49B | 3.18B | 2.58B | 3.26B | 3.73B | 4.59B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 839M | 599M | 622M | 629M | 635M | 587M | 532M | 479M | 594M | 631M |
| totalNonCurrentAssets | 14.56B | 12.45B | 9.26B | 8.85B | 8.42B | 7.87B | 7.5B | 7.63B | 8.41B | 9.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.83B | 34.05B | 30.29B | 27.62B | 27.67B | 26.46B | 24.11B | 24.35B | 24.2B | 24.08B |
| totalPayables | 2.65B | 3.52B | 2.64B | 3.25B | 3.28B | 2.84B | 3.27B | 3.35B | 2.74B | 2.59B |
| accountPayables | 2.29B | 3.04B | 2.43B | 3.19B | 3.13B | 2.7B | 3.19B | 3.13B | 2.74B | 2.53B |
| otherPayables | 364M | 478M | 211M | 63M | 148M | 134M | 73M | 220M | - | 63M |
| accruedExpenses | 264M | 309M | 304M | 338M | 320M | 315M | 330M | 342M | 285M | 291M |
| shortTermDebt | 2.65B | 3.47B | 2.03B | 1.45B | 882M | 1.8B | 748M | 813M | 821M | 503M |
| capitalLeaseObligationsCurrent | 14M | 14M | 14M | 14M | 14M | 1M | 1M | 20M | 31M | 37M |
| taxPayables | - | - | 62M | 63M | 148M | 134M | 73M | 171M | 114M | 63M |
| deferredRevenue | 728M | 107M | 218M | 1.86B | 2.69B | 1.61B | 1.71B | 1.36B | 1.73B | 1.44B |
| otherCurrentLiabilities | 1.17B | 994M | 1.52B | -341M | -408M | -332M | -206M | -306M | 24M | -51M |
| totalCurrentLiabilities | 7.48B | 8.42B | 6.73B | 6.57B | 6.78B | 6.23B | 5.85B | 5.58B | 5.63B | 4.81B |
| longTermDebt | 4.01B | 4.37B | 4.07B | 1.91B | 2.21B | 2.35B | 1.28B | 879M | 773M | 837M |
| capitalLeaseObligationsNonCurrent | 102M | 116M | 130M | 144M | 158M | - | 1M | 3M | 3M | 51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.08B | 1.23B | 799M | 383M | 278M | 157M | 202M | 396M | 545M | 679M |
| otherNonCurrentLiabilities | 1.13B | 1.18B | 1.22B | 1.26B | 1.36B | 1.6B | 1.78B | 2.21B | 2.35B | 2.47B |
| totalNonCurrentLiabilities | 7.32B | 6.89B | 6.22B | 3.7B | 4B | 4.11B | 3.27B | 3.49B | 3.68B | 4.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116M | 130M | 144M | 158M | 172M | 1M | 2M | 23M | 34M | 88M |
| totalLiabilities | 14.8B | 15.31B | 12.95B | 10.27B | 10.78B | 10.34B | 9.12B | 9.07B | 9.3B | 8.85B |
| treasuryStock | -392M | -400M | -416M | -417M | -427M | -140M | -152M | -151M | -28M | -27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B |
| retainedEarnings | 7.23B | 6.74B | 6.23B | 7.35B | 7.06B | 6.27B | 5.55B | 5.21B | 4.32B | 4.41B |
| additionalPaidInCapital | 1M | - | - | - | - | - | - | - | - | - |
| 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 | 741M | 749M | -873M | 627M | 1.3B | 946M | 699M | 1.31B | 279M | -452M |
| depreciationAndAmortization | 593M | 481M | 596M | 506M | 431M | 455M | 475M | 599M | 650M | 798M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.6B | -1.77B | -2.07B | -1.51B | 1.48B | -2.51B | 106M | -958M | -1.44B | 1.35B |
| accountsReceivables | 3.13B | -2.93B | -530M | -329M | 1.13B | -1.22B | 943M | -529M | -1.83B | 2.48B |
| inventory | 396M | 1.3B | -880M | -266M | -843M | 391M | -580M | -635M | 52M | -392M |
| accountsPayables | -782M | -231M | -3M | 23M | 341M | -680M | 72M | 396M | 211M | -788M |
| otherWorkingCapital | 865M | 91M | -661M | -942M | 849M | -1B | -329M | -190M | -1.49B | 1.74B |
| otherNonCashItems | -128M | 599M | 1.28B | -125M | -156M | -159M | -88M | -257M | -852M | 1M |
| netCashProvidedByOperatingActivities | 4.81B | 55M | -1.07B | -506M | 3.05B | -1.27B | 1.19B | 690M | -1.36B | 1.7B |
| investmentsInPropertyPlantAndEquipment | -292M | -2.4B | -1.16B | -635M | -664M | -753M | -988M | -392M | -264M | -377M |
| acquisitionsNet | 9M | 4M | - | -30M | -210M | -131M | -40M | -169M | -41M | -48M |
| purchasesOfInvestments | -148M | -209M | -106M | -64M | -80M | -371M | -67M | -73M | -34M | -306M |
| salesMaturitiesOfInvestments | 367M | 69M | 369M | 51M | 51M | 452M | 58M | 848M | 493M | 262M |
| otherInvestingActivities | -56M | -15M | 29M | 70M | 359M | 168M | -15M | 98M | 39M | -5M |
| netCashProvidedByInvestingActivities | -120M | -2.55B | -871M | -608M | -544M | -635M | -1.05B | 312M | 193M | -474M |
| netDebtIssuance | -1.21B | 1.72B | 2.74B | 268M | -1.06B | 2.12B | 306M | 96M | 254M | -194M |
| longTermNetDebtIssuance | -357M | 424M | 2.29B | -232M | -59M | 1.12B | 326M | 309M | -46M | 106M |
| shortTermNetDebtIssuance | -850M | 1.3B | 450M | 500M | -1B | 1B | -20M | -213M | 300M | -300M |
| netStockIssuance | 10M | 11M | 1M | 10M | -288M | 10M | - | -123M | - | - |
| netCommonStockIssuance | 10M | 11M | 1M | 10M | -288M | 10M | - | -123M | - | - |
| commonStockIssuance | 10M | 148M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -137M | 1M | 10M | -288M | 10M | - | -123M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -244M | -241M | -241M | -240M | -248M | -247M | -247M | -249M | -250M | -250M |
| commonDividendsPaid | -244M | -241M | -241M | -240M | -248M | -247M | -247M | -249M | -250M | -250M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -15M | -16M | -13M | -5M | -24M | -34M | -39M | -47M |
| netCashProvidedByFinancingActivities | -1.44B | 1.49B | 2.48B | 22M | -1.61B | 1.88B | 35M | -310M | -35M | -491M |
| 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 | 7.26B | 5.04B | 6.58B | 5.19B | 8.26B | 5.85B | 6.16B | 4.56B | 5.36B | 4.45B |
| costOfRevenue | 6.2B | 3.84B | 5.76B | 4.04B | 7.32B | 4.7B | 4.92B | 3.69B | 4.44B | 3.67B |
| grossProfit | 1.06B | 1.2B | 816M | 1.16B | 943M | 1.15B | 1.24B | 870M | 919M | 786M |
| researchAndDevelopmentExpenses | - | - | - | - | 256M | - | - | - | 4M | 53M |
| generalAndAdministrativeExpenses | - | - | - | - | 353M | - | - | - | 383M | - |
| sellingAndMarketingExpenses | - | - | - | - | 370M | - | - | - | 341M | - |
| sellingGeneralAndAdministrativeExpenses | 686M | 768M | 866M | 721M | 723M | 755M | 731M | 741M | 724M | 702M |
| otherExpenses | - | - | - | - | -256M | 1M | -1M | 1M | - | - |
| operatingExpenses | 686M | 768M | 866M | 721M | 723M | 756M | 730M | 742M | 728M | 755M |
| costAndExpenses | 6.88B | 4.61B | 6.63B | 4.76B | 8.04B | 5.46B | 5.64B | 4.43B | 5.17B | 4.42B |
| netInterestIncome | -9M | -12M | -10M | -14M | -10M | -11M | -6M | -6M | -5M | -4M |
| interestIncome | 5M | 1M | 4M | - | 2M | - | 2M | - | - | 1M |
| interestExpense | 14M | 13M | 14M | 14M | 12M | 11M | 8M | 6M | 5M | 5M |
| depreciationAndAmortization | 152M | 150M | 147M | 144M | 142M | 149M | 105.5M | 84.5M | 155M | 150M |
| ebitda | 528M | 578M | 73M | 671M | 310M | 545M | 614.5M | 254.5M | -985M | 238M |
| ebit | 376M | 428M | -74M | 527M | 168M | 396M | 509M | 170M | -1.14B | 88M |
| nonOperatingIncomeExcludingInterest | - | - | 24M | -93M | 52M | -1M | 1M | - | 1.33B | -57M |
| operatingIncome | 376M | 428M | -50M | 434M | 220M | 395M | 510M | 128M | 191M | 31M |
| totalOtherIncomeExpensesNet | 19M | 92M | -39M | 78M | -62M | -5M | -94M | 114M | -1.34B | -16M |
| incomeBeforeTax | 395M | 520M | -89M | 512M | 158M | 390M | 416M | 242M | -1.14B | 15M |
| incomeTaxExpense | 204M | 76M | 152M | 165M | 260M | 86M | 70M | 41M | -58M | 13M |
| netIncomeFromContinuingOperations | 191M | 444M | -241M | 347M | -102M | 304M | 346M | 201M | -1.09B | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | 1M | -1M | - | -1M | 1M | -1M |
| netIncome | 192M | 443M | -240M | 346M | -101M | 303M | 346M | 201M | -1.08B | 1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 192M | 443M | -240M | 346M | -101M | 303M | 346M | 201M | -1.08B | 1M |
| eps | 15.91 | 36.7 | -19.88 | 28.69 | -8.37 | 25.12 | 28.69 | 16.68 | -90.06 | 0.08 |
| 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 | 6.19B | 3.89B | 4.27B | 5.71B | 2.86B | 2.89B | 3.55B | 4.64B | 3.83B | 3.65B |
| shortTermInvestments | - | - | 64M | - | 61M | - | 58M | - | 71M | - |
| cashAndShortTermInvestments | 6.19B | 3.89B | 4.33B | 5.71B | 2.92B | 2.89B | 3.6B | 4.64B | 3.9B | 3.65B |
| netReceivables | 9.46B | 8.78B | 7.33B | 9.47B | 12.67B | 9.26B | 9.68B | 8.31B | 6.3B | 8.98B |
| accountsReceivables | 7.12B | 7.76B | 7.33B | 8.44B | 9.42B | 8.21B | 9.68B | 8.31B | 4.95B | 8.98B |
| otherReceivables | 2.34B | 1.01B | - | 1.03B | 3.24B | 1.04B | - | - | 1.35B | - |
| inventory | 5.19B | 6.63B | 5.8B | 6.47B | 5.57B | 8.16B | 8.38B | 8.18B | 6.86B | 7.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 430M | 665M | 2.9B | 467M | 450M | 945M | 889M | 796M | 3.98B | 382M |
| totalCurrentAssets | 21.27B | 19.96B | 20.36B | 22.11B | 21.6B | 21.25B | 22.55B | 21.93B | 21.03B | 20.14B |
| propertyPlantEquipmentNet | 4.81B | 4.82B | 4.9B | 4.96B | 5.02B | 4.7B | 4.36B | 3.68B | 3.19B | 4.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 173M | 205M | 237M | 269M | 301M | 334M | 366M | 386M | 406M | 446M |
| goodwillAndIntangibleAssets | 173M | 205M | 237M | 269M | 301M | 334M | 366M | 386M | 406M | 446M |
| longTermInvestments | 8.73B | 8.55B | 7.75B | 6.48B | 6.53B | 6.16B | 5.05B | 5.68B | 5.04B | 4.42B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 839M | 594M | 598M | 614M | 599M | 655M | 661M | 626M | 622M | 554M |
| totalNonCurrentAssets | 14.56B | 14.17B | 13.49B | 12.32B | 12.45B | 11.85B | 10.43B | 10.36B | 9.26B | 9.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.83B | 34.12B | 33.84B | 34.44B | 34.05B | 33.1B | 32.99B | 32.3B | 30.29B | 29.82B |
| totalPayables | 2.65B | 3.28B | 3.41B | 3.57B | 3.52B | 3.62B | 4.16B | 3.91B | 3.29B | 2.32B |
| accountPayables | 2.29B | 3.07B | 2.92B | 3.39B | 3.04B | 3.42B | 4B | 3.85B | 3.22B | 2.22B |
| otherPayables | 364M | 207M | 495M | 182M | 478M | 200M | 156M | 64M | 62M | 102M |
| accruedExpenses | 264M | 142M | 238M | 150M | 309M | 144M | 289M | 162M | 304M | 167M |
| shortTermDebt | 2.65B | 1.81B | 2.05B | 2.95B | 3.47B | 2.19B | 2.2B | 2.19B | 2.03B | 2.14B |
| capitalLeaseObligationsCurrent | - | - | - | - | 14M | - | - | - | 14M | - |
| taxPayables | - | - | 451M | - | - | - | - | 64M | 62M | 56M |
| deferredRevenue | 728M | 217M | 94M | 422M | 107M | 260M | 375M | 263M | 218M | 303M |
| otherCurrentLiabilities | 1.18B | 905M | 1.28B | 1.26B | 994M | 1.22B | 1.29B | 1.15B | 878M | 1.63B |
| totalCurrentLiabilities | 7.48B | 6.36B | 7.08B | 8.36B | 8.42B | 7.43B | 8.31B | 7.67B | 6.73B | 6.56B |
| longTermDebt | 4.01B | 4.26B | 4.5B | 4.77B | 4.37B | 4.6B | 4.84B | 4.53B | 4.07B | 3.27B |
| capitalLeaseObligationsNonCurrent | 102M | - | - | - | 116M | - | - | - | 130M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.08B | 1.84B | 1.59B | 1.22B | 1.23B | 1.1B | 803M | 967M | 799M | 642M |
| otherNonCurrentLiabilities | 1.13B | 1.31B | 1.3B | 1.3B | 1.18B | 1.34B | 1.34B | 1.36B | 1.22B | 1.37B |
| totalNonCurrentLiabilities | 7.32B | 7.4B | 7.39B | 7.29B | 6.89B | 7.04B | 6.98B | 6.85B | 6.22B | 5.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102M | - | - | - | 130M | - | - | - | 144M | - |
| totalLiabilities | 14.8B | 13.75B | 14.47B | 15.64B | 15.31B | 14.47B | 15.3B | 14.52B | 12.95B | 11.85B |
| treasuryStock | -392M | -392M | -392M | -400M | -400M | -400M | -400M | -411M | -416M | -407M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B |
| retainedEarnings | 7.23B | 7.04B | 6.6B | 6.84B | 6.74B | 6.84B | 6.53B | 6.19B | 6.23B | 7.32B |
| additionalPaidInCapital | 1M | 1M | 1M | - | - | - | - | - | - | - |
| 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 | 192M | 443M | -240M | 346M | -101M | 303M | 346M | 201M | -1.08B | 1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 150M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -192M | -443M | 240M | -346M | 101M | -303M | -346M | -201M | 1.08B | -151M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |