Is HIRANO TECSEED Co.,Ltd. (6245.T) a Buy, Sell, or Hold?
JPX : 6245.T
HIRANO TECSEED Co.,Ltd.
$1622 JPY
-$61 (-3.62%)
- Volume
- 187.3K
- Average Volume
- 137.72K
- Market Capitalization
- $24.55B
- P/E Ratio
- 18.69
- Dividend Yield
- 5.18%
- Price Target
- Year High
- $2626.00
- Year Low
- $1482.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.52
6245.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 | 32.28B | 48.36B | 46.95B | 42.42B | 37.87B | 25.8B | 31.68B | 32.66B | 20.74B | 19.65B |
| costOfRevenue | 26.87B | 42.05B | 39.43B | 35.74B | 30.81B | 20.82B | 25.37B | 25.71B | 16.03B | 14.91B |
| grossProfit | 5.42B | 6.31B | 7.51B | 6.68B | 7.06B | 4.99B | 6.31B | 6.94B | 4.71B | 4.75B |
| researchAndDevelopmentExpenses | - | - | 385M | 303M | 316M | 321M | 311M | 378M | 398.04M | 376.34M |
| generalAndAdministrativeExpenses | - | 132.7M | 120.75M | 71.9M | 231.98M | 186.4M | 257.61M | 371.65M | 108.34M | 335.66M |
| sellingAndMarketingExpenses | - | 2.35B | 1.9B | 1.77B | 1.36B | 877.55M | 918.35M | 378.4M | 219.36M | 193.79M |
| sellingGeneralAndAdministrativeExpenses | 3.82B | 2.48B | 2.02B | 1.84B | 1.59B | 1.06B | 1.18B | 750.05M | 327.71M | 529.45M |
| otherExpenses | - | 2.05B | 1.87B | 1.44B | 1.16B | 1.04B | 1.14B | 9.39M | 30.29M | 53.84M |
| operatingExpenses | 3.82B | 4.54B | 4.28B | 3.59B | 3.07B | 2.43B | 2.63B | 2.11B | 1.78B | 1.37B |
| costAndExpenses | 30.69B | 46.58B | 43.71B | 39.33B | 33.88B | 23.24B | 28B | 27.82B | 17.81B | 16.27B |
| netInterestIncome | -75.71M | -84.67M | -52.76M | -23.76M | -4.33M | 1.18M | -2.84M | -5.97M | -2.44M | 518K |
| interestIncome | 3.37M | 1.51M | 1.71M | 4.13M | 3.78M | 7.92M | 5.35M | 3.9M | 5.04M | 9.1M |
| interestExpense | 79.08M | 86.17M | 54.46M | 27.89M | 8.1M | 6.74M | 8.2M | 9.86M | 7.48M | 8.58M |
| depreciationAndAmortization | 849.61M | 850.14M | 784.74M | 658.42M | 583.63M | 598.7M | 458.96M | 341.31M | 339.6M | 318.11M |
| ebitda | 2.45B | 2.33B | 4.36B | 3.91B | 4.8B | 3.19B | 4.23B | 5.25B | 3.32B | 3.41B |
| ebit | 1.6B | 1.48B | 3.58B | 3.25B | 4.21B | 2.59B | 3.77B | 4.91B | 2.98B | 3.09B |
| nonOperatingIncomeExcludingInterest | - | 296.1M | -339.93M | -153.39M | -226.72M | -32.98M | -88.84M | -66.03M | -55.64M | -70.76M |
| operatingIncome | 1.6B | 1.77B | 3.24B | 3.09B | 3.99B | 2.56B | 3.68B | 4.84B | 2.92B | 3.02B |
| totalOtherIncomeExpensesNet | 107.76M | -382.28M | 285.47M | 125.49M | 218.62M | 26.24M | 80.64M | 56.16M | 48.16M | 62.18M |
| incomeBeforeTax | 1.71B | 1.39B | 3.52B | 3.22B | 4.21B | 2.59B | 3.77B | 4.9B | 2.97B | 3.08B |
| incomeTaxExpense | 393.34M | 483.38M | 1.08B | 976.1M | 1.1B | 800.47M | 1.41B | 1.47B | 884.11M | 801.82M |
| netIncomeFromContinuingOperations | 1.31B | 905.9M | 2.44B | 2.24B | 3.1B | 1.79B | 2.35B | 3.43B | 2.09B | 2.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 1.31B | 905.9M | 2.44B | 2.24B | 3.1B | 1.79B | 2.35B | 3.43B | 2.09B | 2.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31B | 905.9M | 2.44B | 2.24B | 3.1B | 1.79B | 2.35B | 3.43B | 2.09B | 2.28B |
| eps | 86.77 | 59.91 | 161.7 | 148.87 | 206.07 | 118.63 | 156.29 | 227.68 | 138.81 | 151.67 |
| 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 | 12.13B | 11.76B | 14.28B | 11.74B | 12.02B | 10.97B | 10.54B | 12.91B | 10.28B | 10.79B |
| shortTermInvestments | 300M | - | - | 2.3B | 4B | 4.7B | 4.4B | 7.27B | 600M | 2.4B |
| cashAndShortTermInvestments | 12.43B | 11.76B | 14.28B | 14.04B | 16.02B | 15.67B | 14.94B | 20.18B | 10.88B | 13.19B |
| netReceivables | 27.95B | 31.6B | 30.97B | 27.66B | 21.06B | 7.89B | 8.52B | 7.05B | 9.04B | 7.6B |
| accountsReceivables | 27.95B | 31.6B | 30.97B | 27.66B | 21.06B | 7.89B | 8.52B | 7.05B | 9.04B | 7.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 216.04M | 433.78M | 594.14M | 647.38M | 355.29M | 7B | 6.83B | 7.39B | 8.73B | 5B |
| prepaids | 1.14B | 2.75B | 1.79B | 3.5B | 775.55M | 717.63M | 444.88M | - | - | - |
| otherCurrentAssets | 1.16B | 1.96B | 2.01B | 2.3B | 739.22M | 914.12M | 1.02B | 253.49M | 364.25M | 612.22M |
| totalCurrentAssets | 42.9B | 48.51B | 49.64B | 48.16B | 38.95B | 32.19B | 31.76B | 34.87B | 29.01B | 26.4B |
| propertyPlantEquipmentNet | 7.96B | 7.44B | 7.51B | 7.41B | 6.76B | 6.69B | 6.92B | 4.65B | 3.96B | 3.95B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 372.22M | 416.75M | 560.18M | 672.2M | 596.39M | 373.22M | 186.35M | 78M | 90.28M | 111.39M |
| goodwillAndIntangibleAssets | 372.22M | 416.75M | 560.18M | 672.2M | 596.39M | 373.22M | 186.35M | 78M | 90.28M | 111.39M |
| longTermInvestments | 5.6B | 4.48B | 4.48B | 3.63B | 3.38B | 2.97B | 2.61B | 3.66B | 3.89B | 2.71B |
| taxAssets | 104.61M | 2.53B | 139.05M | 1.14B | 1.41B | 92.86M | 581.17M | 85.79M | - | 5.18M |
| otherNonCurrentAssets | 849.95M | 668.63M | 596.77M | 481.78M | 444.59M | 389.46M | 371.23M | 391M | 492.36M | 535.39M |
| totalNonCurrentAssets | 14.89B | 15.54B | 13.29B | 13.33B | 12.59B | 10.51B | 10.67B | 8.87B | 8.43B | 7.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.79B | 64.04B | 62.93B | 61.49B | 51.54B | 42.7B | 42.43B | 43.73B | 37.45B | 33.71B |
| totalPayables | 5.08B | 10.97B | 10.77B | 8.27B | 9.25B | 5.66B | 6.58B | 7.48B | 6.73B | 5.45B |
| accountPayables | 4.7B | 10.63B | 10.07B | 8.18B | 7.77B | 5.6B | 5.71B | 6.39B | 6.22B | 4.96B |
| otherPayables | 379.27M | 341.01M | 706.87M | 91.77M | 1.48B | 58.85M | 873.76M | 1.09B | 509.54M | 489.49M |
| accruedExpenses | 291.22M | 291.18M | 443M | 260.42M | 244.43M | - | - | - | - | - |
| shortTermDebt | 4.1B | 6.43B | 6.45B | 10.61B | 428.6M | 451.48M | 523.86M | 561.8M | 584.93M | 640.39M |
| capitalLeaseObligationsCurrent | 21.1M | 21.47M | 2.25M | 2.49M | 2.49M | 3.19M | - | 3.07M | 3.06M | 2.39M |
| taxPayables | - | - | 706.87M | 91.77M | 1.48B | 58.85M | 873.76M | 1.09B | 509.54M | 489.49M |
| deferredRevenue | - | 2.21B | 3.25B | 4.31B | 6.66B | 4.51B | 4.98B | 7.48B | 4.33B | 5.91B |
| otherCurrentLiabilities | 7.53B | 2.59B | 2.04B | -18.65M | -1.24B | 16.91M | -289.01M | -424.36M | -436.02M | -2.87B |
| totalCurrentLiabilities | 17.02B | 22.51B | 22.97B | 23.43B | 15.1B | 10.64B | 11.8B | 15.09B | 11.21B | 9.12B |
| longTermDebt | 582.96M | 329.14M | 491.46M | 493.3M | 309.14M | 471.46M | 472.94M | 354.22M | 649.82M | 686.14M |
| capitalLeaseObligationsNonCurrent | 36.54M | 57.35M | 671K | 2.92M | 5.41M | 7.9M | 3.33M | 2.79M | 2.79M | 6.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 252.3M | 2.35B | 323.36M | 966.14M | 1.08B | - | 220.81M | 3.7M | 29M | 106.42M |
| otherNonCurrentLiabilities | 493.93M | 560.76M | 586.17M | 600.58M | 579.6M | 528.24M | 609.31M | 604.06M | 631.27M | 655.74M |
| totalNonCurrentLiabilities | 1.37B | 3.3B | 1.4B | 2.06B | 1.98B | 1.01B | 1.31B | 964.77M | 1.31B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.65M | 78.82M | 2.92M | 5.41M | 7.9M | 11.09M | 3.33M | 5.86M | 5.85M | 8.53M |
| totalLiabilities | 18.39B | 25.8B | 24.37B | 25.49B | 17.08B | 11.64B | 13.1B | 16.06B | 12.52B | 10.57B |
| treasuryStock | -297.89M | -314.31M | -327.46M | -376.5M | -386.23M | -392.08M | -401.12M | -408.22M | -408.22M | -407.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| retainedEarnings | 33.01B | 33.01B | 33.69B | 32.1B | 30.7B | 27.43B | 26.29B | 24.62B | 21.72B | 20.07B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.39B | 1.36B | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| 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 | 1.31B | 905.9M | 2.44B | 3.22B | 4.21B | 2.59B | 3.77B | 4.9B | 2.97B | 3.08B |
| depreciationAndAmortization | 849.61M | 850.14M | 784.74M | 624.84M | 551.08M | 563.9M | 426.78M | 316.25M | 322.53M | 306.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.81B | -1.18B | 1.7B | -11.79B | -2.14B | 470.06M | -5.53B | 6.65B | -3.02B | -2.74B |
| accountsReceivables | 4.53B | 160.77M | -3.15B | -6.6B | -5.88B | 620M | -1.52B | 4.29B | -350.75M | -1.22B |
| inventory | -346.7M | -2.18M | -124.88M | -306.51M | -200.8M | -268.56M | 359.41M | 1.38B | -3.85B | -2.26B |
| accountsPayables | -5.63B | 160.16M | 1.94B | 410.53M | 2.17B | -112.5M | -677.35M | 92.63M | 1.26B | 847.02M |
| otherWorkingCapital | 4.26B | -1.5B | 3.04B | -5.3B | 1.78B | 231.12M | -3.69B | 895.03M | 830.12M | -474.25M |
| otherNonCashItems | -270.98M | -1.3B | 602.82M | -2.3B | -319.57M | -1.65B | -1.75B | -865.58M | -878.56M | -997.3M |
| netCashProvidedByOperatingActivities | 4.7B | -724.4M | 5.53B | -10.25B | 2.3B | 1.97B | -3.09B | 11B | -601.42M | -344.32M |
| investmentsInPropertyPlantAndEquipment | -797.15M | -533.64M | -651.65M | -1.07B | -814.67M | -751.5M | -2.5B | -981.45M | -210.3M | -922.63M |
| acquisitionsNet | 1.95M | 3.6M | - | -184.5M | -264.12M | -222.04M | -121.88M | 21.19M | -17.35M | -56M |
| purchasesOfInvestments | -2.56M | -13.09M | -6.4M | -906.94M | -2.71B | -4.31B | -4.36B | -3.81B | -1.75B | -3.25B |
| salesMaturitiesOfInvestments | 1M | 376.95M | 817.24M | 2.14B | 2.42B | 5.8B | 7B | 1.3B | 752.66M | 3.46B |
| otherInvestingActivities | -42.46M | 18.27M | -73.63M | 116.83M | 244.16M | 147.9M | 128.86M | 109.41M | 53.71M | -117.92M |
| netCashProvidedByInvestingActivities | -839.23M | -147.9M | 85.56M | 90.85M | -1.12B | 668.94M | 155.77M | -3.35B | -1.18B | -893.19M |
| netDebtIssuance | -2.1B | -185.57M | -4.16B | 10.36B | -185.21M | -73.86M | 80.78M | -318.73M | -91.78M | 530.65M |
| longTermNetDebtIssuance | 400.6M | -185.57M | -58.42M | 263.98M | -185.21M | -73.86M | 80.78M | -318.73M | -91.78M | 530.65M |
| shortTermNetDebtIssuance | -2.5B | - | -4.1B | 10.1B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -166K | -370K | -181K | -287K | - | -571K | -46000 |
| netCommonStockIssuance | - | - | - | -166K | -370K | -181K | -287K | - | -571K | -46000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -166K | -370K | -181K | -287K | - | -571K | -46000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.32B | -1.59B | -843.84M | -843.28M | -751.54M | -646.01M | -675.88M | -525.89M | -435.17M | -360.82M |
| commonDividendsPaid | -1.32B | -1.59B | -843.84M | -843.28M | -751.54M | -646.01M | -675.88M | -525.89M | -435.17M | -360.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.4M | -5.81M | -2.49M | -2.49M | 3.03M | -3.91M | -3.31M | -3.06M | -3.09M | -4.06M |
| netCashProvidedByFinancingActivities | -3.42B | -1.78B | -5B | 9.52B | -934.08M | -723.96M | -598.71M | -847.69M | -530.61M | 165.73M |
| 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 | 6.61B | 7.52B | 7.44B | 10.72B | 9.38B | 14.58B | 12.29B | 12.1B | 12.24B | 12.36B |
| costOfRevenue | 5.92B | 6.04B | 6.14B | 8.78B | 8.36B | 12.51B | 10.33B | 10.62B | 10.57B | 9.55B |
| grossProfit | 695.94M | 1.48B | 1.3B | 1.94B | 1.02B | 2.07B | 1.96B | 1.48B | 1.67B | 2.81B |
| researchAndDevelopmentExpenses | - | - | - | - | 182M | - | - | - | 169.6M | 65M |
| generalAndAdministrativeExpenses | - | - | - | - | 194M | - | - | - | 193M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 944.57M | 912.64M | 1.12B | 951M | 1.26B | 1.22B | 1.18B | 901.46M | 879.22M |
| otherExpenses | 4.19M | - | - | - | 33.49M | -1M | - | 1M | - | - |
| operatingExpenses | 1.07B | 944.57M | 912.64M | 1.12B | 1.17B | 1.26B | 1.22B | 1.18B | 1.07B | 944.22M |
| costAndExpenses | 6.98B | 6.98B | 7.05B | 9.9B | 9.53B | 13.78B | 11.56B | 11.81B | 11.64B | 10.49B |
| netInterestIncome | -19.58M | -15.9M | -19.91M | -20.32M | -28.03M | 27M | -69.77M | -13.86M | -10.98M | -5.46M |
| interestIncome | 1.4M | 819K | 794K | 365K | 538K | 225K | 702K | 43000 | 502K | - |
| interestExpense | 20.97M | 16.72M | 20.7M | 20.69M | 28.57M | -26.78M | 70.47M | 13.9M | 11.48M | 5.46M |
| depreciationAndAmortization | 235.86M | 208.2M | 207.7M | 197.84M | 240.57M | 196M | 206.51M | 194.68M | 202.3M | 174.67M |
| ebitda | -134.04M | 744.34M | 602.99M | 1.12B | -480.55M | 1B | 993.48M | 489M | 994.69M | 2.11B |
| ebit | -369.9M | 536.14M | 395.28M | 921.31M | -721.12M | 805M | 786.96M | 293M | 792.39M | 1.93B |
| nonOperatingIncomeExcludingInterest | - | - | -7.76M | -99.59M | 572.59M | 1M | -54.61M | -1M | -195M | -62.85M |
| operatingIncome | -369.9M | 536.14M | 387.52M | 821.72M | -148.53M | 806M | 732M | 292M | 597.39M | 1.87B |
| totalOtherIncomeExpensesNet | 235.45M | 29.87M | -12.94M | 78.9M | -522.46M | 59M | 36M | 134M | 183.52M | 57.4M |
| incomeBeforeTax | -134.45M | 566.01M | 374.58M | 900.62M | -670.99M | 865M | 768M | 426M | 780.91M | 1.93B |
| incomeTaxExpense | -82.34M | 101.9M | 114.44M | 259.34M | -72.53M | 228M | 229M | 98M | 266.98M | 566.09M |
| netIncomeFromContinuingOperations | -52.11M | 464.11M | 260.14M | 641.29M | -598.46M | 637M | 539M | 328M | 513.93M | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | - | 1000 | -1000 | 700K | -1000 | 1000 |
| netIncome | -52.11M | 464.11M | 260.14M | 641.28M | -598.46M | 637M | 539M | 328.7M | 513.93M | 1.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -74000 | 467K |
| bottomLineNetIncome | -52.11M | 464.11M | 260.14M | 641.28M | 307M | 637M | 539M | 328.7M | 514M | 1.36B |
| eps | -3.45 | 30.66 | 17.18 | 42.4 | 20.3 | 42.12 | 35.65 | 21.74 | 34.05 | 90.2 |
| 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 | 12.13B | 10.09B | 12.86B | 12.88B | 11.76B | 9.39B | 10.44B | 10.06B | 14.28B | 12.07B |
| shortTermInvestments | 300M | 100M | 100M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.43B | 10.19B | 12.96B | 12.88B | 11.76B | 9.39B | 10.44B | 10.06B | 14.28B | 12.07B |
| netReceivables | 27.95B | 30.93B | 25.75B | 33.69B | 31.6B | 40.71B | 34.93B | 35.49B | 30.97B | 28.41B |
| accountsReceivables | 27.95B | 30.93B | 25.75B | 33.69B | 31.6B | 40.71B | 34.93B | 35.49B | 30.97B | 28.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 216.04M | 380.34M | 484.45M | 447.56M | 433.78M | 858.64M | 674.83M | 542.73M | 594.14M | 716.44M |
| prepaids | 1.14B | 1.72B | 1.85B | 734.38M | 2.75B | 3.47B | 2.96B | 1.89B | 1.79B | - |
| otherCurrentAssets | 1.16B | 1.08B | 2.09B | 1.08B | 1.96B | 1.52B | 1.45B | 2.54B | 2.01B | 3.47B |
| totalCurrentAssets | 42.9B | 44.31B | 43.15B | 48.84B | 48.51B | 55.95B | 50.46B | 50.53B | 49.64B | 44.65B |
| propertyPlantEquipmentNet | 7.96B | 7.76B | 7.48B | 7.56B | 7.44B | 7.49B | 7.56B | 7.55B | 7.51B | 7.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 372.22M | 338.53M | 363.86M | 375.87M | 416.75M | 445.63M | 479.78M | 522.83M | 560.18M | 590.04M |
| goodwillAndIntangibleAssets | 372.22M | 338.53M | 363.86M | 375.87M | 416.75M | 445.63M | 479.78M | 522.83M | 560.18M | 590.04M |
| longTermInvestments | 5.6B | 5.69B | 5.17B | 4.7B | 4.48B | 4.87B | 4.52B | 4.87B | 4.48B | 4.05B |
| taxAssets | 104.61M | - | - | - | 2.53B | - | - | - | 139.05M | - |
| otherNonCurrentAssets | 849.95M | 866M | 874.06M | 852.02M | 668.63M | 693.4M | 724.5M | 731.5M | 596.77M | 614.35M |
| totalNonCurrentAssets | 14.89B | 14.66B | 13.88B | 13.49B | 15.54B | 13.5B | 13.28B | 13.67B | 13.29B | 12.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.79B | 58.96B | 57.03B | 62.33B | 64.04B | 69.45B | 63.74B | 64.2B | 62.93B | 57.29B |
| totalPayables | 5.08B | 8.03B | 5.88B | 9.09B | 10.97B | 13.49B | 11.2B | 10.67B | 10.77B | 2.96B |
| accountPayables | 4.7B | 7.78B | 5.62B | 8.83B | 10.63B | 13.42B | 10.88B | 10.44B | 10.07B | 2.85B |
| otherPayables | 379.27M | 242.6M | 264.04M | 255.28M | 341.01M | 66.68M | 310.21M | 230.71M | 706.87M | 114.58M |
| accruedExpenses | 291.22M | 95.35M | 284.87M | 95.81M | 291.18M | 95.5M | 279.57M | 94M | 443M | 93.14M |
| shortTermDebt | 4.1B | 4.62B | 4.03B | 7.57B | 6.43B | 11.12B | 7.56B | 8.62B | 6.45B | 5.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | 21.47M | - | - | - | 2.25M | - |
| taxPayables | - | - | 264.04M | - | - | - | - | 230.71M | 706.87M | 114.58M |
| deferredRevenue | - | - | - | - | 2.21B | - | - | - | 3.25B | - |
| otherCurrentLiabilities | 7.55B | 5.6B | 6.5B | 6.33B | 2.59B | 4.53B | 4.6B | 5.09B | 2.04B | 9.82B |
| totalCurrentLiabilities | 17.02B | 18.34B | 16.7B | 23.09B | 22.51B | 29.24B | 23.63B | 24.48B | 22.97B | 18.39B |
| longTermDebt | 582.96M | 473.46M | 542.29M | 262.31M | 329.14M | 413.76M | 503.28M | 391.34M | 491.46M | 253.96M |
| capitalLeaseObligationsNonCurrent | 36.54M | - | - | - | 57.35M | - | - | - | 671K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 252.3M | - | - | - | 2.35B | - | - | - | 323.36M | - |
| otherNonCurrentLiabilities | 493.93M | 990.14M | 844.66M | 675.37M | 560.76M | 979.84M | 929.32M | 1.05B | 586.17M | 1.05B |
| totalNonCurrentLiabilities | 1.37B | 1.46B | 1.39B | 937.68M | 3.3B | 1.39B | 1.43B | 1.44B | 1.4B | 1.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.54M | - | - | - | 78.82M | - | - | - | 2.92M | - |
| totalLiabilities | 18.39B | 19.8B | 18.09B | 24.03B | 25.8B | 30.63B | 25.07B | 25.92B | 24.37B | 19.7B |
| treasuryStock | -297.89M | -297.89M | -297.89M | -314.31M | -314.31M | -314.25M | -314.25M | -327.46M | -327.46M | -363.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| retainedEarnings | 33.01B | 33.06B | 33.23B | 32.97B | 33.01B | 33.61B | 33.65B | 33.12B | 33.69B | 33.18B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.39B | 1.39B | 1.37B |
| 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 | -52M | 464M | 260M | 641M | 307M | 637M | 539M | 328M | 514M | 1.36B |
| depreciationAndAmortization | - | - | - | - | - | - | 212.4M | - | - | 174.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -903.09M | -2.54B | - | - |
| accountsReceivables | - | - | - | - | - | - | - | -1.83B | - | - |
| inventory | - | - | - | - | - | - | 479.28M | -582.28M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -1.38B | -129.63M | - | - |
| otherNonCashItems | 52M | -464M | -260M | -641M | -307M | -637M | -1.73B | 333.65M | -514M | -1.53B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | -1.88B | -1.88B | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -216.2M | -216.8M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 46.24M | 46.76M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -169.96M | -170.04M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -452.97M | -453.03M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -452.97M | -453.03M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 554.71M | 555.29M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 101.74M | 102.26M | - | - |