Is Techno Smart Corp. (6246.T) a Buy, Sell, or Hold?
JPX : 6246.T
Techno Smart Corp.
$1837 JPY
-$43 (-2.29%)
- Volume
- 6.4K
- Average Volume
- 17.6K
- Market Capitalization
- $21.06B
- P/E Ratio
- 12.04
- Dividend Yield
- 4.79%
- Price Target
- Year High
- $2119.00
- Year Low
- $1618.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.24
6246.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 20.74B | 21.58B | 19.24B | 19.68B | 16.94B | 8.09B | 16.78B |
| costOfRevenue | 15.68B | 16.76B | 15.6B | 16.5B | 14.47B | 6.66B | 12.63B |
| grossProfit | 5.06B | 4.82B | 3.64B | 3.17B | 2.47B | 1.43B | 4.15B |
| researchAndDevelopmentExpenses | - | 93.64M | 84M | 75M | 71M | 68M | 63M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09B | 1.3B | 1.04B | 938M | 821M | 581M | 1.04B |
| otherExpenses | - | -93.64M | -69.03M | -71.33M | -68.26M | -63.92M | 101M |
| operatingExpenses | 2.09B | 1.3B | 1.05B | 941.67M | 823.74M | 585.08M | 1.21B |
| costAndExpenses | 17.77B | 18.07B | 16.65B | 17.44B | 15.3B | 7.25B | 13.84B |
| netInterestIncome | -69M | -2.95M | 1000 | -456K | -437K | -643K | -764K |
| interestIncome | 8000 | 79000 | 41000 | 31000 | 29000 | 46000 | 134K |
| interestExpense | 69M | 3.03M | 40000 | 487K | 466K | 689K | 898K |
| depreciationAndAmortization | 333.43M | 265.37M | 229.72M | 183.8M | 164.26M | 119.76M | 100M |
| ebitda | 3.43B | 3.82B | 2.86B | 2.46B | 1.85B | 1.04B | 3.08B |
| ebit | 3.09B | 3.56B | 2.63B | 2.28B | 1.69B | 920.64M | 2.98B |
| nonOperatingIncomeExcludingInterest | -123.43M | -46.03M | -41.72M | -42.96M | -43.05M | -80.16M | 125.73M |
| operatingIncome | 2.97B | 3.51B | 2.59B | 2.23B | 1.64B | 840.48M | 3.1B |
| totalOtherIncomeExpensesNet | 54.42M | 43M | 41.68M | 42.48M | 42.58M | 79.47M | -126.63M |
| incomeBeforeTax | 3.03B | 3.56B | 2.63B | 2.28B | 1.69B | 919.95M | 2.98B |
| incomeTaxExpense | 1.23B | 1.16B | 825.58M | 668.07M | 521.14M | 340.08M | 942M |
| netIncomeFromContinuingOperations | 1.79B | 2.39B | 1.8B | 1.61B | 1.16B | 579.87M | 2.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | - |
| netIncome | 1.79B | 2.39B | 1.8B | 1.61B | 1.16B | 579.87M | 2.03B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.79B | 2.39B | 1.8B | 1.61B | 1.16B | 579.87M | 2.03B |
| eps | 156.3 | 204.68 | 146.74 | 130.72 | 94.18 | 46.78 | 164.02 |
| 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 | 10.41B | 6.9B | 9.71B | 9.58B | 10.64B | 10.46B | 6.19B | 6.08B | 5.49B | 5.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.41B | 6.9B | 9.71B | 9.58B | 10.64B | 10.46B | 6.19B | 6.08B | 5.49B | 5.61B |
| netReceivables | 11.27B | 17.27B | 12.46B | 11.47B | 11.62B | 5.79B | 11.17B | 13.12B | 9.08B | 7.86B |
| accountsReceivables | 11.27B | 17.27B | 12.16B | 11.33B | 11.07B | 5.56B | 10.91B | 13.12B | 9.08B | 7.86B |
| otherReceivables | - | - | 300.93M | 142.27M | 549.68M | 205.22M | 262.27M | - | - | - |
| inventory | 494.77M | 518.75M | 842.44M | 535.88M | 552.25M | 185.58M | 282.61M | 252.93M | 234.48M | 351.9M |
| prepaids | 119.88M | 520.17M | - | - | 359.04M | 143.32M | 55.86M | 386.55M | 8.61M | - |
| otherCurrentAssets | 14.21M | 10.83M | 28.04M | 29.37M | 33.6M | 32.94M | 14.73M | 27.99M | 26.03M | 112.42M |
| totalCurrentAssets | 22.31B | 25.22B | 23.04B | 21.62B | 23.2B | 16.61B | 17.71B | 19.86B | 14.84B | 13.93B |
| propertyPlantEquipmentNet | 5.18B | 5.18B | 4.59B | 4.45B | 4.51B | 3.93B | 3.67B | 3.04B | 2.98B | 3.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.84M | 29.7M | 39.77M | 49.11M | 11.51M | 12.54M | 9.58M | 10.09M | 8.39M | 10.87M |
| goodwillAndIntangibleAssets | 20.84M | 29.7M | 39.77M | 49.11M | 11.51M | 12.54M | 9.58M | 10.09M | 8.39M | 10.87M |
| longTermInvestments | 2.85B | 1.92B | 2.02B | 1.41B | 1.25B | 1.35B | 1.13B | 1.19B | 1.37B | 1.22B |
| taxAssets | - | 503.27M | 519.94M | 460.51M | 387.66M | 329.31M | 411.38M | 364.11M | 302.18M | 58.37M |
| otherNonCurrentAssets | 144.93M | 133.46M | 126.58M | 122.45M | 116.15M | 99.6M | 90.25M | 83M | 70.74M | 73.38M |
| totalNonCurrentAssets | 8.19B | 7.77B | 7.29B | 6.49B | 6.28B | 5.72B | 5.32B | 4.69B | 4.73B | 4.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.51B | 32.98B | 30.33B | 28.12B | 29.48B | 22.33B | 23.03B | 24.56B | 19.57B | 18.36B |
| totalPayables | 2.84B | 6.83B | 4.91B | 5.49B | 8.54B | 2.34B | 3.74B | 6.81B | 3.79B | 4.54B |
| accountPayables | 2.13B | 6.08B | 4.36B | 1.13B | 2.44B | 787.02M | 604.01M | 6.18B | 3.53B | 4.22B |
| otherPayables | 717.55M | 747.87M | 550.65M | 4.36B | 6.11B | 1.55B | 3.14B | 625.59M | 259.29M | 323.21M |
| accruedExpenses | 328.47M | 411.79M | 349.08M | 349.69M | 238.75M | 140.52M | 328.83M | 265.6M | 187.25M | 135.38M |
| shortTermDebt | 1000M | 666.67M | - | - | - | 2.96M | 79.45M | 112.31M | 352.5M | 472.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 550.65M | 477.15M | 484.31M | 16.03M | 627.17M | 625.59M | 259.29M | 323.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.71B | 2.19B | 3.51B | 2.09B | 1.78B | 1.61B | 1.08B | 990.46M | 880.82M | 822.46M |
| totalCurrentLiabilities | 6.88B | 10.1B | 8.76B | 7.92B | 10.56B | 4.09B | 5.23B | 8.18B | 5.21B | 5.97B |
| longTermDebt | 1.17B | 1.33B | - | - | - | - | 2.96M | 82.41M | 194.72M | 369.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 533.84M | 861.52M | 868.58M | 690.26M | 646.75M | 673.9M | 591.1M | 606.81M | 661.24M | 486.51M |
| otherNonCurrentLiabilities | 1.15B | 1.06B | 994.67M | 924.58M | 864.01M | 817.14M | 783.03M | 714.34M | 671.78M | 613.02M |
| totalNonCurrentLiabilities | 2.86B | 3.26B | 1.86B | 1.61B | 1.51B | 1.49B | 1.38B | 1.4B | 1.53B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.74B | 13.35B | 10.63B | 9.54B | 12.07B | 5.58B | 6.6B | 9.58B | 6.73B | 7.44B |
| treasuryStock | -1.57B | -1.51B | -111.5M | -141.31M | -141.26M | -3.3M | -3.22M | -3.22M | -3.22M | -109.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.41B | 1B |
| retainedEarnings | 9.69B | 8.92B | 7.5B | 6.84B | 5.77B | 4.91B | 4.76B | 3.26B | 2.07B | 1.41B |
| additionalPaidInCapital | 1.71B | 1.7B | 1.69B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.14B | 515.86M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.79B | 2.39B | 2.63B | 1.61B | 1.16B | 576M | 2.03B |
| depreciationAndAmortization | 333.43M | 265.37M | 229.72M | 183.8M | 164.26M | 119.76M | 100.67M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3B | -4.38B | -525.6M | -2.17B | -534.82M | 5.27B | -681.62M |
| accountsReceivables | 5.22B | -4.96B | -1.03B | 115.49M | -6.03B | 5.66B | 2.17B |
| inventory | 23.98M | 323.68M | -306.55M | 16.37M | -366.68M | 44.84M | -29.68M |
| accountsPayables | -3.95B | 1.72B | -650.5M | -3.05B | 5.73B | -787.7M | -3.06B |
| otherWorkingCapital | 1.71B | -1.47B | 1.47B | 758.08M | 130.1M | 357.3M | 238.68M |
| otherNonCashItems | -51.46M | 194.1M | -813.21M | -82.12M | 579.37M | -807.46M | 90.95M |
| netCashProvidedByOperatingActivities | 5.07B | -1.53B | 1.52B | -459.2M | 1.37B | 5.16B | 1.54B |
| investmentsInPropertyPlantAndEquipment | -477.79M | -910.02M | -283.82M | -48.25M | -744.08M | -431.7M | -725.27M |
| acquisitionsNet | 158.95M | 288K | 362K | 200K | 120K | 14.8M | 44000 |
| purchasesOfInvestments | -345.45M | -50000 | -1.7M | -1.63M | -1.5M | -1.42M | -51.35M |
| salesMaturitiesOfInvestments | 19.64M | 100.18M | - | 500K | - | 61.84M | - |
| otherInvestingActivities | -15.04M | -6.27M | -6.68M | -6.17M | -13.93M | -6.93M | -11.8M |
| netCashProvidedByInvestingActivities | -659.69M | -815.86M | -291.83M | -55.35M | -759.4M | -363.4M | -788.37M |
| netDebtIssuance | 166.67M | 2B | - | - | -2.96M | -79.45M | -112.31M |
| longTermNetDebtIssuance | 166.67M | 2B | - | - | -2.96M | -79.45M | -112.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -49.26M | -1.39B | 40.18M | -43000 | -137.97M | -81000 | - |
| netCommonStockIssuance | -49.26M | -1.39B | 40.18M | -43000 | -137.97M | -81000 | - |
| commonStockIssuance | 50.87M | 41.81M | 40.41M | - | - | - | - |
| commonStockRepurchased | -100.13M | -1.44B | -225K | -43000 | -137.97M | -81000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02B | -972.16M | -1.14B | -540.99M | -298.34M | -445.5M | -531.32M |
| commonDividendsPaid | -1.02B | -972.16M | -1.14B | -540.99M | -298.34M | -445.5M | -531.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 1000 | - | - | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | -900.23M | -366.85M | -1.1B | -541.03M | -439.26M | -525.03M | -643.63M |
| 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 | 4.6B | 3.59B | 5.89B | 6.65B | 7.48B | 6.56B | 4.44B | 3.09B | 3.93B | 5.67B |
| costOfRevenue | 3.75B | 2.73B | 4.2B | 4.99B | 5.84B | 5.43B | 3.14B | 2.36B | 3.49B | 4.54B |
| grossProfit | 844.52M | 858.08M | 1.69B | 1.66B | 1.65B | 1.14B | 1.3B | 733.02M | 437.81M | 1.14B |
| researchAndDevelopmentExpenses | - | - | - | - | 93M | - | - | - | 26M | 24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 782.05M | 336.24M | 698.79M | 270M | 427.89M | 304M | 244M | 327M | 349M | 234M |
| otherExpenses | - | - | - | - | -93M | - | - | 327K | -24.93M | -23.96M |
| operatingExpenses | 782.05M | 336.24M | 698.79M | 270M | 427.89M | 304M | 244M | 327.33M | 350.07M | 234.04M |
| costAndExpenses | 4.54B | 3.07B | 4.9B | 5.26B | 6.26B | 5.73B | 3.38B | 2.69B | 3.84B | 4.77B |
| netInterestIncome | -17.81M | -22.33M | -17.58M | -11.28M | 3000 | 21M | 70000 | -8000 | 10000 | -35000 |
| interestIncome | 5000 | - | 3000 | - | 3000 | 2000 | 70000 | 4000 | 10000 | 5000 |
| interestExpense | 17.81M | 22.33M | 17.59M | 11.28M | 3.02M | -21M | - | 12000 | - | 40000 |
| depreciationAndAmortization | 92M | 84.13M | 81.3M | 66.25M | 95.88M | 57.25M | 56M | 50.65M | 70.42M | 21.09M |
| ebitda | 154.47M | 632.74M | 1.08B | 1.46B | 1.31B | 889.25M | 1.11B | 483.81M | 158.2M | 946.75M |
| ebit | 62.47M | 548.61M | 1B | 1.39B | 1.21B | 832M | 1.06B | 433.16M | 87.77M | 922.56M |
| nonOperatingIncomeExcludingInterest | - | -26.77M | -7.52M | - | 4.18M | - | 381K | -27.47M | -37000 | -21.33M |
| operatingIncome | 62.47M | 521.84M | 993.64M | 1.39B | 1.22B | 832M | 1.06B | 405.7M | 87.74M | 901.23M |
| totalOtherIncomeExpensesNet | 37.83M | 4.44M | -10.07M | 21M | -3.25M | 20M | -1M | 27.46M | 37000 | 21.29M |
| incomeBeforeTax | 100.3M | 526.28M | 983.56M | 1.41B | 1.21B | 852M | 1.06B | 433.15M | 87.77M | 922.52M |
| incomeTaxExpense | 175.85M | 181.06M | 421.5M | 455M | 383.76M | 284M | 355M | 141.54M | 11.04M | 292.07M |
| netIncomeFromContinuingOperations | -75.55M | 345.22M | 562.07M | 959M | 830.64M | 568M | 701M | 291.61M | 76.74M | 630.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - | - |
| netIncome | -75.55M | 345.22M | 562.07M | 959M | 830.64M | 568M | 701M | 291.61M | 76.74M | 630.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75.55M | 345.22M | 562.07M | 959M | 830.64M | 568M | 701M | 291.61M | 76.74M | 630.45M |
| eps | -6.52 | 30.17 | 49.01 | 83.46 | 72.33 | 49.53 | 61.13 | 23.67 | 6.26 | 51.24 |
| 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 | 10.41B | 5.05B | 6.73B | 6.42B | 6.9B | 7.7B | 7.07B | 9.3B | 9.71B | 9.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.41B | 5.05B | 6.73B | 6.42B | 6.9B | 7.7B | 7.07B | 9.3B | 9.71B | 9.39B |
| netReceivables | 11.27B | 22.38B | 21.88B | 20.08B | 17.27B | 12.36B | 11.85B | 10.42B | 12.46B | 14.3B |
| accountsReceivables | 11.27B | 22.38B | 21.88B | 20.08B | 17.27B | 12.36B | 11.85B | 10.42B | 12.16B | 14.3B |
| otherReceivables | - | - | - | - | - | - | - | - | 300.93M | - |
| inventory | 494.77M | 573.18M | 591.36M | 528.21M | 518.75M | 585.31M | 1.31B | 1.05B | 842.44M | 482.99M |
| prepaids | 119.88M | - | - | - | 520.17M | - | - | - | - | - |
| otherCurrentAssets | 14.21M | 22.33M | 29.59M | 32.59M | 10.83M | 274.84M | 116.74M | 31.33M | 28.04M | 312.09M |
| totalCurrentAssets | 22.31B | 28.03B | 29.23B | 27.06B | 25.22B | 20.92B | 20.35B | 20.8B | 23.04B | 24.49B |
| propertyPlantEquipmentNet | 5.18B | 5.24B | 5.29B | 5.36B | 5.18B | 5.22B | 5.13B | 4.73B | 4.59B | 4.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.84M | 32.09M | 23.62M | 26.66M | 29.7M | 32.82M | 33.66M | 36.71M | 39.77M | 41.55M |
| goodwillAndIntangibleAssets | 20.84M | 32.09M | 23.62M | 26.66M | 29.7M | 32.82M | 33.66M | 36.71M | 39.77M | 41.55M |
| longTermInvestments | 2.85B | 2.61B | 2.33B | 2.08B | 1.92B | 1.88B | 1.74B | 1.92B | 2.02B | 1.81B |
| taxAssets | - | - | - | - | 503.27M | - | - | - | 519.94M | - |
| otherNonCurrentAssets | 144.93M | 152.17M | 153.99M | 230.71M | 133.46M | 310.66M | 348.63M | 296.79M | 126.58M | 275.03M |
| totalNonCurrentAssets | 8.19B | 8.03B | 7.8B | 7.69B | 7.77B | 7.44B | 7.26B | 6.98B | 7.29B | 6.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.51B | 36.06B | 37.04B | 34.75B | 32.98B | 28.37B | 27.61B | 27.78B | 30.33B | 31.18B |
| totalPayables | 2.84B | 3.22B | 5.65B | 5.59B | 6.83B | 5.23B | 4.06B | 3.27B | 4.91B | 1.71B |
| accountPayables | 2.13B | 2.72B | 4.73B | 5.12B | 6.08B | 4.87B | 3.53B | 3.11B | 1.06B | 1.25B |
| otherPayables | 717.55M | 497.78M | 912.07M | 469.21M | 747.87M | 359.13M | 532.12M | 155.18M | 3.85B | 462.11M |
| accruedExpenses | 328.47M | 381.02M | 307.41M | 153.27M | 411.79M | 532.05M | 305.05M | 152.12M | 349.08M | 209.03M |
| shortTermDebt | 1000M | 6.5B | 5.5B | 3B | 666.67M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 155.18M | 550.65M | 462.11M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.71B | 2.09B | 1.5B | 2.24B | 2.19B | 2.32B | 3.17B | 3.44B | 3.51B | 8.33B |
| totalCurrentLiabilities | 6.88B | 12.19B | 12.95B | 10.98B | 10.1B | 8.08B | 7.54B | 6.86B | 8.76B | 10.25B |
| longTermDebt | 1.17B | 1.5B | 1.67B | 2B | 1.33B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 533.84M | - | - | - | 861.52M | - | - | - | 868.58M | - |
| otherNonCurrentLiabilities | 1.15B | 1.63B | 1.59B | 1.57B | 1.06B | 1.52B | 1.5B | 1.48B | 994.67M | 1.48B |
| totalNonCurrentLiabilities | 2.86B | 3.13B | 3.25B | 3.57B | 3.26B | 1.52B | 1.5B | 1.48B | 1.86B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.74B | 15.32B | 16.2B | 14.56B | 13.35B | 9.6B | 9.04B | 8.34B | 10.63B | 11.73B |
| treasuryStock | -1.57B | -1.61B | -1.61B | -1.51B | -1.51B | -1.55B | -1.55B | -111.5M | -111.5M | -141.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| retainedEarnings | 9.69B | 16.37B | 16.53B | 15.97B | 8.92B | 14.7B | 14.6B | 13.9B | 7.5B | 14.03B |
| additionalPaidInCapital | 1.71B | 1.7B | 1.7B | 1.7B | 1.7B | 1.69B | 1.69B | 1.69B | 1.69B | 1.68B |
| 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 | -76M | 345M | 563M | 959M | 830M | 568M | 701M | 291M | 77M | 630M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 76M | -345M | -563M | -959M | -830M | -568M | -701M | -291M | -77M | -630M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |