Is KLASS Corporation (6233.T) a Buy, Sell, or Hold?
JPX : 6233.T
KLASS Corporation — Financials
$387 JPY
$0 (0.0%)
- Volume
- 7.7K
- Average Volume
- 3.64K
- Market Capitalization
- $2.02B
- P/E Ratio
- 14.00
- Dividend Yield
- 2.58%
- Price Target
- Year High
- $468.00
- Year Low
- $373.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.32
6233.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 9.57B | 9.78B | 9.89B | 9.66B | 9.17B | 8.01B | 9.16B |
| costOfRevenue | 6.5B | 6.85B | 6.8B | 6.75B | 6.34B | 5.54B | 6.46B |
| grossProfit | 3.07B | 2.93B | 3.08B | 2.91B | 2.83B | 2.47B | 2.7B |
| researchAndDevelopmentExpenses | - | 247M | 231M | 221M | 209M | 191.38M | 189.71M |
| generalAndAdministrativeExpenses | - | 2.42B | 2.36B | 2.28B | 2.17B | - | - |
| sellingAndMarketingExpenses | - | 316M | 306M | 323M | 318M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.8B | 2.73B | 2.67B | 2.6B | 2.49B | 2.11B | 2.26B |
| otherExpenses | - | -164.99M | -131.76M | -123.67M | -145.4M | 48.17M | - |
| operatingExpenses | 2.8B | 2.81B | 2.77B | 2.7B | 2.55B | 2.35B | 2.45B |
| costAndExpenses | 9.3B | 9.67B | 9.57B | 9.45B | 8.89B | 7.89B | 8.91B |
| netInterestIncome | -41.64M | -26.61M | -23.61M | -19.74M | -17.51M | -19M | -23.86M |
| interestIncome | 1.1M | 1.22M | 1.02M | 1.44M | 3.78M | 880K | 459K |
| interestExpense | 42.73M | 27.84M | 24.63M | 21.17M | 21.29M | 19.88M | 22M |
| depreciationAndAmortization | 187.36M | 244.11M | 251.04M | 206.09M | 137.58M | 133.68M | 126.4M |
| ebitda | 481.49M | 389.31M | 450.91M | 420.8M | 432.29M | 260.72M | 361.19M |
| ebit | 294.13M | 145.2M | 199.87M | 214.71M | 294.71M | 127.04M | 234.79M |
| nonOperatingIncomeExcludingInterest | -26.62M | -29.95M | 114.26M | -8.17M | -14.5M | -6.6M | 14.18M |
| operatingIncome | 267.52M | 115.25M | 314.14M | 206.53M | 280.2M | 120.44M | 248.97M |
| totalOtherIncomeExpensesNet | -16.12M | 2.12M | -138.9M | -13M | -6.79M | -13.28M | -36.18M |
| incomeBeforeTax | 251.4M | 117.36M | 175.24M | 193.53M | 273.42M | 107.16M | 212.79M |
| incomeTaxExpense | 78.66M | 41.09M | 72.93M | 50.11M | 83.88M | 39.47M | 68.11M |
| netIncomeFromContinuingOperations | 172.74M | 76.27M | 102.31M | 143.42M | 189.53M | 67.68M | 144.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - |
| netIncome | 172.74M | 76.27M | 102.31M | 143.42M | 189.53M | 67.68M | 144.68M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 172.74M | 76.27M | 102.31M | 143.42M | 189.53M | 67.68M | 144.68M |
| eps | 32.11 | 14.15 | 18.98 | 26.6 | 35.16 | 12.56 | 26.9 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.31B | 1.48B | 1.2B | 1.5B | 1.56B | 1.43B | 1.41B | 1.56B | 1.35B | 1.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 1.48B | 1.2B | 1.5B | 1.56B | 1.43B | 1.41B | 1.56B | 1.35B | 1.53B |
| netReceivables | 2.46B | 2.6B | 3.31B | 2.98B | 2.56B | 2.63B | 3.03B | 2.77B | 2.53B | 2.39B |
| accountsReceivables | 2.46B | 2.6B | 3.31B | 2.92B | 2.55B | 2.63B | 3.03B | 2.77B | 2.53B | 2.39B |
| otherReceivables | - | - | - | 53.25M | 6.77M | 6.67M | 804.66M | - | 959.87M | 922.54M |
| inventory | 1.35B | 1.37B | 1.45B | 1.34B | 1.11B | 953.94M | 876.7M | 920.75M | 1.06B | 1.13B |
| prepaids | - | - | - | - | - | 24.28M | 26.65M | 20.27M | 18.32M | 14.67M |
| otherCurrentAssets | 204.04M | 206.04M | 159.96M | 126.96M | 43.47M | 8.52M | 2.34M | 2.01M | 78.51M | 78.05M |
| totalCurrentAssets | 5.32B | 5.66B | 6.12B | 5.94B | 5.27B | 5.05B | 5.34B | 5.27B | 5.03B | 5.15B |
| propertyPlantEquipmentNet | 3.62B | 3.7B | 3.83B | 3.79B | 2.66B | 2.21B | 2.28B | 2.28B | 2.2B | 2.13B |
| goodwill | - | - | - | 78.14M | 87.91M | - | - | - | - | - |
| intangibleAssets | 59.07M | 57.94M | 83.34M | 136.22M | 133.9M | 32.02M | 33.69M | 27.84M | 34.29M | 43.64M |
| goodwillAndIntangibleAssets | 59.07M | 57.94M | 83.34M | 214.36M | 221.81M | 32.02M | 33.69M | 27.84M | 34.29M | 43.64M |
| longTermInvestments | 292.62M | 297.62M | 265.58M | 237.07M | 55.62M | 10.96M | 67.65M | 107.63M | 89.35M | 83.68M |
| taxAssets | 143.31M | 161.01M | 162.26M | 160.81M | 151.34M | 147.96M | 158.38M | 153.93M | 52.56M | 131.09M |
| otherNonCurrentAssets | 360.68M | 249.58M | 113.94M | 89.36M | 263.78M | 141.72M | 143.29M | 131.2M | 103.8M | 56.88M |
| totalNonCurrentAssets | 4.47B | 4.46B | 4.46B | 4.49B | 3.35B | 2.54B | 2.68B | 2.7B | 2.48B | 2.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.8B | 10.12B | 10.58B | 10.43B | 8.63B | 7.59B | 8.02B | 7.96B | 7.51B | 7.59B |
| totalPayables | 1.59B | 929.64M | 2.03B | 2.29B | 1.85B | 1.64B | 2.04B | 2.01B | 2.08B | 2.17B |
| accountPayables | 1.5B | 694.72M | 1.96B | 920.51M | 1.77B | 717.66M | 1.03B | 1.92B | 2B | 2.1B |
| otherPayables | 82.82M | 234.91M | 72.07M | 1.37B | 76.78M | 922.72M | 1.01B | 85.36M | 80.51M | 77.75M |
| accruedExpenses | 189.28M | 159.27M | 174.2M | 151.96M | 133.69M | 106.79M | 148M | 172.92M | 156M | 130M |
| shortTermDebt | 2.05B | 2.16B | 2.14B | 1.89B | 1.84B | 1.8B | 1.6B | 1.44B | 1.56B | 1.8B |
| capitalLeaseObligationsCurrent | 13.63M | 12.41M | 19.11M | 23.37M | 22.37M | 24M | 23.05M | - | 23.24M | - |
| taxPayables | - | 75.47M | 71.66M | 24.89M | 76.78M | 4.8M | 23.15M | 85.36M | 80.51M | 77.75M |
| deferredRevenue | 9.65M | 116.77M | 657.71M | 70.21M | - | - | - | - | - | - |
| otherCurrentLiabilities | 312.99M | 1.07B | -169.34M | 594.37M | 255.9M | 252.13M | 229.09M | 359.18M | 301.45M | 245.82M |
| totalCurrentLiabilities | 4.17B | 4.44B | 4.85B | 5.02B | 4.1B | 3.82B | 4.04B | 3.97B | 4.12B | 4.35B |
| longTermDebt | 1.77B | 1.95B | 2.17B | 1.93B | 1.13B | 521.63M | 680.35M | 839.08M | 923.89M | 1.08B |
| capitalLeaseObligationsNonCurrent | 33.9M | 13.49M | 25.9M | 32.58M | 44.69M | 38.59M | 52.5M | 36.37M | 56.32M | 43.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.99M | - | 5.6M | 2.84M | 1.71M | - | - | - | - | - |
| otherNonCurrentLiabilities | 748.62M | 782.19M | 605.27M | 608.15M | 565.8M | 537.62M | 549.87M | 538.88M | 501.92M | 464.43M |
| totalNonCurrentLiabilities | 2.56B | 2.75B | 2.81B | 2.57B | 1.74B | 1.1B | 1.28B | 1.41B | 1.48B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.53M | 25.9M | 45.01M | 55.95M | 67.06M | 62.6M | 75.55M | 36.37M | 79.57M | 43.72M |
| totalLiabilities | 6.73B | 7.19B | 7.66B | 7.59B | 5.84B | 4.92B | 5.33B | 5.39B | 5.6B | 5.93B |
| treasuryStock | -86.43M | -49000 | -48000 | -20000 | -20000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 631.11M | 631.11M | 631.11M | 631.11M | 631.11M | 631.11M | 631.11M | 602.05M | 415.75M | 415.75M |
| retainedEarnings | 1.96B | 1.84B | 1.82B | 1.77B | 1.69B | 1.29B | 1.27B | 1.18B | 900.29M | 676.87M |
| additionalPaidInCapital | 481.06M | 481.06M | 481.06M | 481.06M | 481.06M | 481.06M | 481.06M | 452M | 265.7M | 265.7M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 172.74M | 117.36M | 175.24M | 143M | 189M | 67.68M | 144.68M |
| depreciationAndAmortization | 187.36M | 244.11M | 251.04M | 206.09M | 137.58M | 133.68M | 126.4M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -70.43M | 440.83M | -624.12M | -54.47M | 27.07M | -86.74M | -280.76M |
| accountsReceivables | 205.49M | 653M | -416M | -421M | 181M | 406.63M | -254.05M |
| inventory | 21.04M | 73.86M | -113.01M | -233.93M | -12.55M | -77.24M | 44.06M |
| accountsPayables | -170.66M | -279.49M | -311.65M | 486.88M | -8.02M | -369.8M | 82.39M |
| otherWorkingCapital | -126.3M | -7.24M | 216.54M | 114.39M | -133.84M | -46.32M | -153.15M |
| otherNonCashItems | 107.34M | -96.73M | 35.58M | -31.56M | 107.12M | 9.44M | -54.62M |
| netCashProvidedByOperatingActivities | 397.01M | 705.57M | -162.26M | 263.06M | 460.77M | 124.06M | -64.29M |
| investmentsInPropertyPlantAndEquipment | -73.25M | -111.41M | -481.32M | -1.08B | -585.32M | -60.73M | -76.46M |
| acquisitionsNet | 800K | - | - | - | -214.64M | - | - |
| purchasesOfInvestments | -3.6M | - | - | -3.6M | -3.6M | - | -16.3M |
| salesMaturitiesOfInvestments | - | - | - | - | 11.72M | 25.74M | - |
| otherInvestingActivities | -35.32M | -49.6M | -30.86M | -1.95M | -2.97M | 2.66M | -9.62M |
| netCashProvidedByInvestingActivities | -111.37M | -161.02M | -512.18M | -1.09B | -794.81M | -32.34M | -102.38M |
| netDebtIssuance | -309.53M | -203.44M | 495.8M | 825.74M | 550.31M | 11.32M | 27.09M |
| longTermNetDebtIssuance | -189.53M | -203.44M | 295M | 849.23M | 588.66M | -183.69M | -167.5M |
| shortTermNetDebtIssuance | -120M | - | 200M | -23.49M | -38.35M | 195.01M | 194.59M |
| netStockIssuance | -86.38M | - | -28000 | - | -20000 | - | 55.81M |
| netCommonStockIssuance | -86.38M | - | -28000 | - | -20000 | - | 55.81M |
| commonStockIssuance | - | - | - | - | - | - | 55.81M |
| commonStockRepurchased | -86.38M | - | -28000 | - | -20000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -53.91M | -53.91M | -53.91M | -53.91M | -53.91M | -53.91M | -52.35M |
| commonDividendsPaid | -53.91M | -53.91M | -53.91M | -53.91M | -53.91M | -53.91M | -52.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.4M | -25.56M | -51.77M | -14.13M | -53.6M | -28.36M | -28.19M |
| netCashProvidedByFinancingActivities | -456.23M | -282.9M | 390.09M | 757.7M | 442.78M | -70.96M | 2.36M |
| 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 | 3B | 2.24B | 2.46B | 2.17B | 2.79B | 2.15B | 2.66B | 2.37B | 2.56B | 2.2B |
| costOfRevenue | 1.99B | 1.56B | 1.68B | 1.5B | 1.86B | 1.46B | 1.89B | 1.64B | 1.8B | 1.53B |
| grossProfit | 1.01B | 688.48M | 781.43M | 667.39M | 937.16M | 682.99M | 768M | 728M | 759.95M | 672.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 247M | -121M | 60M | 61M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 329M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 316M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 755.17M | 672.82M | 736.21M | 706.75M | 692.88M | 665M | 645M | 710M | 610.57M | 645.36M |
| otherExpenses | - | - | - | - | - | 1M | -165M | 121M | - | - |
| operatingExpenses | 755.17M | 672.82M | 736.21M | 706.75M | 692.88M | 666M | 727M | 710M | 670.57M | 706.36M |
| costAndExpenses | 2.74B | 2.23B | 2.41B | 2.21B | 2.55B | 2.13B | 2.62B | 2.35B | 2.47B | 2.24B |
| netInterestIncome | -12.78M | -11.2M | -11.02M | -11.7M | -10M | -8.92M | -7.69M | -6.4M | -6.12M | -6.39M |
| interestIncome | 480K | 281K | 557K | 159K | 268K | 112K | 221K | 697K | 228K | 77000 |
| interestExpense | 13.26M | 11.49M | 11.58M | 11.86M | 10.27M | 9.04M | 7.92M | 7.1M | 6.35M | 6.47M |
| depreciationAndAmortization | 47.6M | 46.86M | 32.65M | 47.89M | 45.82M | 61M | 61.47M | 61M | 60.89M | 60.75M |
| ebitda | 299.08M | 62.52M | 75.6M | 35.92M | 290.98M | 79M | 121.32M | 102.46M | 139.38M | -34.61M |
| ebit | 251.48M | 15.66M | 42.95M | -11.97M | 245.16M | 18M | 59.85M | 41.46M | 78.49M | -34.61M |
| nonOperatingIncomeExcludingInterest | - | - | -826K | -27.39M | -868K | 2.46M | -19.33M | -22.74M | 10.89M | 1.23M |
| operatingIncome | 251.48M | 15.66M | 45.22M | -39.36M | 244.29M | 17M | 41M | 18.25M | 89.38M | -33.38M |
| totalOtherIncomeExpensesNet | -31.6M | -12.05M | -10.75M | 15.53M | -9.4M | -11.5M | 12M | 15.06M | -17.24M | -7.7M |
| incomeBeforeTax | 219.88M | 3.61M | 34.47M | -23.83M | 234.89M | 5.87M | 53M | 33.3M | 72.14M | -41.08M |
| incomeTaxExpense | 72.66M | 6.87M | 11.53M | -697K | 64.91M | 2.92M | 12M | 10M | 24.92M | -5.37M |
| netIncomeFromContinuingOperations | 147.22M | -3.25M | 22.94M | -23.13M | 169.98M | 2M | 41M | 24M | 47.22M | -35.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | -1000 | - |
| netIncome | 147.21M | -3.25M | 22.94M | -23.13M | 169.98M | 2M | 41M | 24M | 47.22M | -35.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.22M | - |
| bottomLineNetIncome | 147.21M | -3.25M | 22.94M | -23.13M | 169.98M | 2M | 41M | 24M | 46M | -35.71M |
| eps | 28.3 | -0.63 | 4.26 | -4.29 | 31.53 | 0.37 | 7.61 | 4.45 | 8.53 | -6.62 |
| 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 | 839.23M | 1.18B | 1.31B | 1.5B | 1.49B | 1.27B | 1.06B | 1.3B | 1.38B | 1.02B |
| shortTermInvestments | 356.31M | - | - | - | - | - | 410.91M | - | - | - |
| cashAndShortTermInvestments | 1.2B | 1.18B | 1.31B | 1.5B | 1.49B | 1.27B | 1.48B | 1.3B | 1.38B | 1.02B |
| netReceivables | 2.43B | 2.22B | 2.46B | 2.34B | 2.64B | 2.35B | 2.6B | 2.68B | 2.82B | 2.8B |
| accountsReceivables | 2.43B | 2.22B | 2.46B | 2.34B | 2.64B | 2.35B | 2.6B | 2.68B | 2.82B | 2.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.2B | 1.53B | 1.35B | 1.42B | 1.39B | 1.6B | 1.37B | 1.57B | 1.52B | 1.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 89.06M | 234.78M | 204.04M | 152.98M | 213.3M | 226.62M | 206.04M | 217.87M | 112.74M | 174.48M |
| totalCurrentAssets | 4.91B | 5.17B | 5.32B | 5.41B | 5.73B | 5.45B | 5.66B | 5.76B | 5.83B | 5.6B |
| propertyPlantEquipmentNet | 3.56B | 3.59B | 3.62B | 3.65B | 3.66B | 3.68B | 3.7B | 3.74B | 3.78B | 3.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50.98M | 55.16M | 59.07M | 63.09M | 59.3M | 53.55M | 57.94M | 64.19M | 75.77M | 76.99M |
| goodwillAndIntangibleAssets | 50.98M | 55.16M | 59.07M | 63.09M | 59.3M | 53.55M | 57.94M | 64.19M | 75.77M | 76.99M |
| longTermInvestments | - | - | 292.62M | - | - | - | 297.62M | - | - | - |
| taxAssets | - | - | 143.31M | - | - | - | 161.01M | - | - | - |
| otherNonCurrentAssets | 795.45M | 808.56M | 360.68M | 766.75M | 728.16M | 725.05M | 249.58M | 703.67M | 553.96M | 560.42M |
| totalNonCurrentAssets | 4.4B | 4.46B | 4.47B | 4.48B | 4.44B | 4.46B | 4.46B | 4.51B | 4.41B | 4.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.32B | 9.62B | 9.8B | 9.89B | 10.18B | 9.9B | 10.12B | 10.27B | 10.23B | 10.04B |
| totalPayables | 1.16B | 1.65B | 1.59B | 1.52B | 1.74B | 1.65B | 1.65B | 1.89B | 2.01B | 1.87B |
| accountPayables | 1.1B | 1.64B | 1.5B | 1.45B | 1.66B | 1.65B | 1.65B | 1.89B | 1.99B | 1.86B |
| otherPayables | 65.32M | 7.64M | 82.82M | 72.9M | 76.58M | 45000 | 45000 | 2.16M | 21.9M | 7.9M |
| accruedExpenses | 131.15M | 38.68M | 189.28M | 199.23M | 120.6M | 43.19M | 159.27M | 168.04M | 105.24M | 58.96M |
| shortTermDebt | 2.03B | 2.03B | 2.05B | 2.15B | 2.15B | 2.16B | 2.16B | 2.17B | 2.17B | 2.14B |
| capitalLeaseObligationsCurrent | - | - | 13.63M | - | - | - | 12.41M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.16M | 21.9M | 7.9M |
| deferredRevenue | - | - | 9.65M | - | - | - | 116.77M | - | - | - |
| otherCurrentLiabilities | 394.74M | 373.51M | 312.99M | 366.93M | 458.8M | 458.65M | 350.74M | 334.85M | 334.07M | 382.72M |
| totalCurrentLiabilities | 3.72B | 4.09B | 4.17B | 4.24B | 4.47B | 4.3B | 4.44B | 4.56B | 4.62B | 4.45B |
| longTermDebt | 1.63B | 1.7B | 1.77B | 1.76B | 1.83B | 1.89B | 1.95B | 2.01B | 2.08B | 2.11B |
| capitalLeaseObligationsNonCurrent | - | - | 33.9M | - | - | - | 13.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 16.99M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 787.82M | 803.78M | 748.62M | 846.75M | 820.36M | 821.35M | 782.19M | 789.34M | 650.95M | 651.01M |
| totalNonCurrentLiabilities | 2.42B | 2.51B | 2.56B | 2.61B | 2.65B | 2.71B | 2.75B | 2.8B | 2.73B | 2.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 47.53M | - | - | - | 25.9M | - | - | - |
| totalLiabilities | 6.14B | 6.6B | 6.73B | 6.85B | 7.12B | 7.02B | 7.19B | 7.36B | 7.35B | 7.21B |
| treasuryStock | -76.19M | -79.62M | -86.43M | -49000 | -49000 | -49000 | -49000 | -49000 | -49000 | -49000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 631.11M | 631.11M | 631.11M | 631.11M | 631.11M | 631.11M | 631.11M | 631.11M | 631.11M | 631.11M |
| retainedEarnings | 2.05B | 1.9B | 1.96B | 1.94B | 1.96B | 1.79B | 1.84B | 1.8B | 1.78B | 1.73B |
| additionalPaidInCapital | 481.06M | 481.06M | 481.06M | 481.06M | 481.06M | 481.06M | 481.06M | 481.06M | 481.06M | 481.06M |
| 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 | 146M | -3M | 23.74M | -23M | 170M | 2M | 41M | 24M | 46M | -35M |
| depreciationAndAmortization | - | - | 187.36M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -70.43M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 205.49M | - | - | - | - | - | - | - |
| inventory | - | - | 21.04M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -170.66M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -126.3M | - | - | - | - | - | - | - |
| otherNonCashItems | -146M | 3M | 256.34M | 23M | -170M | -2M | -41M | -24M | -46M | 35M |
| netCashProvidedByOperatingActivities | - | - | 397.01M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -73.25M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 800K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -3.6M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -35.32M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -111.37M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -309.53M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -189.53M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -120M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -86.38M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -86.38M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -86.38M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -53.91M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -53.91M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -6.4M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -456.23M | - | - | - | - | - | - | - |