Is Seiko Corporation (6286.T) a Buy, Sell, or Hold?
Seiko Corporation
JPX:6286.T
$1384 JPY
$10 (0.73%)
- Volume
- 1.9K
- Average Volume
- 4.37K
- Market Capitalization
- $8.94B
- P/E Ratio
- 7.26
- Dividend Yield
- 1.88%
- Price Target
- $
- Year High
- $1899.00
- Year Low
- $865.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
6286.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 | 44.9B | 40.1B | 36.1B | 34.54B | 31.4B | 31.67B | 33.33B |
| costOfRevenue | 35.34B | 31.29B | 28.38B | 27.47B | 24.63B | 25.07B | 26.81B |
| grossProfit | 9.56B | 8.81B | 7.72B | 7.06B | 6.77B | 6.6B | 6.52B |
| researchAndDevelopmentExpenses | - | 55.63M | 67M | 55.44M | 70.58M | 68.28M | 39.98M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.77B | 7.38B | 6.75B | 6.43B | 6.12B | 5.73B | 6.08B |
| otherExpenses | - | -55.63M | 6.77B | 23.38M | 18.58M | 18.14M | - |
| operatingExpenses | 7.77B | 7.38B | 6.84B | 6.51B | 6.21B | 5.82B | 6.12B |
| costAndExpenses | 43.11B | 38.67B | 35.22B | 33.99B | 30.84B | 30.89B | 32.93B |
| netInterestIncome | -12.69M | -19.06M | -18.04M | -13.84M | -13.24M | -14.23M | -8.92M |
| interestIncome | 4.67M | 1.24M | 562K | 1.64M | 1.42M | 1.38M | 1.4M |
| interestExpense | 17.36M | 20.31M | 18.6M | 15.48M | 14.66M | 15.61M | 10.32M |
| depreciationAndAmortization | 1.05B | 924.22M | 960.08M | 952.67M | 821.79M | 865.26M | 869.8M |
| ebitda | 2.84B | 2.54B | 1.99B | 1.58B | 1.83B | 242.25M | 1.34B |
| ebit | 1.79B | 1.61B | 1.03B | 631.93M | 1B | -623M | 468.48M |
| nonOperatingIncomeExcludingInterest | - | -182.2M | -147.84M | -83.47M | -443.99M | 1.4B | -68.85M |
| operatingIncome | 1.79B | 1.43B | 882.77M | 548.46M | 559.51M | 778.1M | 399.63M |
| totalOtherIncomeExpensesNet | 15.63M | 161.89M | 129.24M | 67.99M | 429.33M | -1.42B | 58.53M |
| incomeBeforeTax | 1.8B | 1.59B | 1.01B | 616.45M | 988.85M | -638.61M | 458.16M |
| incomeTaxExpense | 571.06M | 545.58M | 232.16M | 285.11M | 238M | 208.46M | 189.8M |
| netIncomeFromContinuingOperations | 1.23B | 1.05B | 779.85M | 331.34M | 750.84M | -847.08M | 268.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 |
| netIncome | 1.23B | 1.05B | 779.85M | 331.34M | 750.84M | -847.08M | 268.36M |
| netIncomeDeductions | - | - | 851K | - | - | - | - |
| bottomLineNetIncome | 1.23B | 1.05B | 779M | 331.34M | 750.84M | -847.08M | 268.36M |
| eps | 190.68 | 161.75 | 120.4 | 52.62 | 116.81 | -131.74 | 41.74 |
| 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 | 7.34B | 7.1B | 8.48B | 8.26B | 7.56B | 6.49B | 4.66B | 4.98B | 3.74B | 3.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.34B | 7.1B | 8.48B | 8.26B | 7.56B | 6.49B | 4.66B | 4.98B | 3.74B | 3.35B |
| netReceivables | 4.93B | 4.45B | 5.19B | 4.61B | 5.9B | 3.48B | 3.93B | 4.07B | 4.31B | 3.55B |
| accountsReceivables | 4.93B | 4.45B | 5.19B | 4.61B | 5.9B | 3.48B | 3.93B | 4.07B | 4.31B | 3.55B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.3B | 3.38B | 2.74B | 3.16B | 2.57B | 3.55B | 3.09B | 2.66B | 2.83B | 1.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 665.99M | 612.44M | 627.7M | 677.37M | 591.29M | 382.06M | 708.02M | 388.72M | 437.34M | 612.97M |
| totalCurrentAssets | 16.23B | 15.54B | 17.04B | 16.71B | 16.62B | 13.9B | 12.38B | 12.1B | 11.32B | 9.47B |
| propertyPlantEquipmentNet | 9.99B | 8.89B | 7.77B | 7.87B | 7.79B | 7.73B | 8.88B | 8.48B | 8.55B | 7.72B |
| goodwill | - | 5.12M | 25.59M | 46.07M | 66.55M | 87.02M | - | - | - | - |
| intangibleAssets | 123.14M | 136.85M | 182.46M | 222.84M | 257.37M | 204.87M | 208.51M | 169.2M | 150.18M | 162.37M |
| goodwillAndIntangibleAssets | 123.14M | 141.97M | 208.05M | 268.91M | 323.91M | 291.89M | 208.51M | 169.2M | 150.18M | 162.37M |
| longTermInvestments | 3.03B | 2.74B | 3.03B | 1.99B | 1.96B | 2.57B | 1.86B | 2.35B | 2.65B | 2.5B |
| taxAssets | 142.86M | 175.57M | 117.33M | 99.82M | 75.62M | 80.34M | 170.85M | 105.9M | 106.86M | 75M |
| otherNonCurrentAssets | 217.94M | 191.09M | 194.61M | 258.01M | 278.55M | 324.52M | 341.26M | 345.78M | 314M | 292.34M |
| totalNonCurrentAssets | 13.5B | 12.14B | 11.32B | 10.49B | 10.42B | 10.99B | 11.46B | 11.46B | 11.77B | 10.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.73B | 27.68B | 28.36B | 27.2B | 27.05B | 24.89B | 23.84B | 23.56B | 23.09B | 20.22B |
| totalPayables | 4.49B | 4.69B | 3.34B | 3.74B | 4.35B | 3.7B | 3.27B | 3.53B | 3.56B | 2.64B |
| accountPayables | 4.18B | 4.29B | 3.13B | 3.58B | 4.24B | 3.57B | 3.09B | 3.42B | 3.45B | 2.5B |
| otherPayables | 311.95M | 397.22M | 207.22M | 159.16M | 114.84M | 124.44M | 174.94M | 115.15M | 114.52M | 141.4M |
| accruedExpenses | 659.23M | 618.13M | 564.88M | 551.84M | 530.94M | 509.33M | 489.86M | 464.43M | 469.09M | 420.2M |
| shortTermDebt | 2.26B | 2.15B | 3.74B | 3.53B | 3.22B | 2.54B | 1.52B | 995.83M | 795.78M | 172.51M |
| capitalLeaseObligationsCurrent | - | 7.8M | 10.52M | 11.84M | 4.94M | 6.14M | 3.3M | - | - | - |
| taxPayables | - | - | 207.22M | 159.16M | 114.84M | 124.44M | 174.94M | 115.15M | 114.52M | 141.4M |
| deferredRevenue | 2.38B | 1.75B | 2.39B | 2.28B | 2.1B | - | - | - | - | - |
| otherCurrentLiabilities | 1.21B | 985.06M | 970.98M | 497.88M | 1.58B | 2.8B | 2.74B | 2.46B | 1.83B | 1.89B |
| totalCurrentLiabilities | 11.01B | 10.2B | 11.02B | 10.62B | 11.78B | 9.55B | 8.02B | 7.46B | 6.66B | 5.12B |
| longTermDebt | 317.73M | 680.28M | 1.2B | 1.54B | 588.1M | 765M | 935.02M | 922.51M | 1.16B | 1.03B |
| capitalLeaseObligationsNonCurrent | 22.32M | 27.01M | 31.91M | 42.43M | 9.11M | 14.05M | 7.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 332.75M | 127.93M | 180.37M | 116.49M | 107.31M | 246.85M | 130.95M | 279.25M | 357.27M | 520.65M |
| otherNonCurrentLiabilities | 598.72M | 692.07M | 707.43M | 674.75M | 738.1M | 782.82M | 752.22M | 712.95M | 716.43M | 425.45M |
| totalNonCurrentLiabilities | 1.27B | 1.53B | 2.12B | 2.38B | 1.44B | 1.81B | 1.83B | 1.91B | 2.24B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.32M | 34.81M | 42.43M | 54.27M | 14.05M | 20.18M | 11.2M | - | - | - |
| totalLiabilities | 12.28B | 11.73B | 13.14B | 13B | 13.22B | 11.36B | 9.84B | 9.37B | 8.9B | 7.09B |
| treasuryStock | -5.83M | -5.79M | -5.79M | -5.72M | -108.75M | -28.64M | -28.59M | -28.63M | -28.67M | -28.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 12.86B | 11.77B | 10.85B | 10.17B | 9.94B | 9.2B | 10.15B | 10.01B | 9.74B | 8.86B |
| additionalPaidInCapital | 3.16B | 3.16B | 3.16B | 3.16B | 3.15B | 3.15B | 3.15B | 3.15B | 3.07B | 3.07B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.23B | 1.05B | 779.85M | 331M | 750M | -638.61M | 268.36M |
| depreciationAndAmortization | 1.05B | 924.22M | 960.08M | 952.67M | 821.79M | 865.26M | 869.8M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 501.83M | 1.02B | -213.3M | -594.92M | 499.74M | 914.99M | 17.1M |
| accountsReceivables | 152.3M | 917.51M | -508.76M | 733.64M | -218.5M | 340.86M | 524.47M |
| inventory | 243.97M | -352.92M | 343.47M | -445.99M | -367.16M | -83.36M | 184.23M |
| accountsPayables | -147.85M | 686.81M | -365.08M | -544.36M | 1.04B | 429.95M | -505.9M |
| otherWorkingCapital | 253.41M | -233.26M | 317.08M | -338.21M | 44.13M | 227.54M | -185.7M |
| otherNonCashItems | -167K | 128.53M | 150.29M | 101.7M | -325.07M | 1.37B | -49.23M |
| netCashProvidedByOperatingActivities | 2.78B | 3.12B | 1.68B | 790.45M | 1.75B | 2.51B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -2.43B | -2.32B | -752.58M | -1.29B | -1.4B | -1.21B | -1.81B |
| acquisitionsNet | 13.22M | 1.37M | - | 19.73M | 23.81M | -59.61M | 6.83M |
| purchasesOfInvestments | -7.71M | -166.13M | -538.16M | -6.36M | -6.05M | -47.92M | -14.74M |
| salesMaturitiesOfInvestments | 262.86M | 77.21M | 106.06M | 73.33M | 466.71M | - | 64.96M |
| otherInvestingActivities | 31.41M | -17.63M | -19.88M | -8.18M | 27.22M | 13.96M | -4.07M |
| netCashProvidedByInvestingActivities | -2.13B | -2.43B | -1.2B | -1.21B | -889.09M | -1.31B | -1.76B |
| netDebtIssuance | -271.1M | -2.12B | -138.36M | 1.27B | 499.82M | 717.23M | 536.67M |
| longTermNetDebtIssuance | -421.1M | -608.72M | -248.36M | 1.15B | -289.18M | -193.27M | 6.67M |
| shortTermNetDebtIssuance | 150M | -1.51B | 110M | 120M | 789M | 910.5M | 530M |
| netStockIssuance | -44000 | - | -68000 | -6000 | -80.11M | -46000 | 41000 |
| netCommonStockIssuance | -44000 | - | -68000 | -6000 | -80.11M | -46000 | 41000 |
| commonStockIssuance | - | - | - | - | - | - | 41000 |
| commonStockRepurchased | -44000 | - | -68000 | -6000 | -80.11M | -46000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -141.86M | -116.34M | -103.52M | -100.84M | -102.95M | -103.01M | -134.98M |
| commonDividendsPaid | -141.86M | -116.34M | -103.52M | -100.84M | -102.95M | -103.01M | -134.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -11.84M | -7.78M | -6.14M | -6.45M | -2.19M |
| netCashProvidedByFinancingActivities | -413M | -2.24B | -253.79M | 1.16B | 310.62M | 607.72M | 399.54M |
| 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 | 12.06B | 11.32B | 10.83B | 10.68B | 11.04B | 10.4B | 9.55B | 9.1B | 10.05B | 9.77B |
| costOfRevenue | 9.59B | 8.9B | 8.5B | 8.35B | 8.74B | 8.17B | 7.36B | 7.01B | 7.85B | 7.74B |
| grossProfit | 2.47B | 2.43B | 2.33B | 2.33B | 2.3B | 2.23B | 2.19B | 2.09B | 2.2B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | 55M | - | - | - | 30.96M | 15.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.02B | 1.89B | 1.88B | 1.98B | 1.92B | 1.84B | 1.81B | 1.81B | 1.75B | 1.76B |
| otherExpenses | - | - | - | - | -55M | - | 1M | - | -1000 | - |
| operatingExpenses | 2.02B | 1.89B | 1.88B | 1.98B | 1.92B | 1.84B | 1.81B | 1.81B | 1.78B | 1.77B |
| costAndExpenses | 11.61B | 10.79B | 10.38B | 10.33B | 10.66B | 10.02B | 9.17B | 8.82B | 9.63B | 9.52B |
| netInterestIncome | -2.37M | -4.21M | -2.14M | -3.97M | -3.2M | -5.28M | -5.24M | -5.33M | -4.91M | -4.55M |
| interestIncome | 2.54M | 161K | 1.92M | 53000 | 865K | 104K | 182K | 93000 | 32000 | 170K |
| interestExpense | 4.91M | 4.37M | 4.06M | 4.02M | 4.07M | 5.39M | 5.42M | 5.43M | 4.94M | 4.72M |
| depreciationAndAmortization | 315.14M | 257.72M | 242.66M | 235.62M | 256.97M | 228.41M | 219M | 213.99M | 267.02M | 247.84M |
| ebitda | 764.31M | 793.74M | 716.68M | 640.9M | 683.46M | 660.54M | 600M | 550.6M | 584.65M | 336.6M |
| ebit | 449.17M | 536.02M | 474.02M | 405.28M | 426.49M | 432.14M | 381M | 336.61M | 317.64M | 336.6M |
| nonOperatingIncomeExcludingInterest | - | - | -19.18M | -58.42M | -40.76M | - | -1M | -55.39M | 104.39M | -83.44M |
| operatingIncome | 449.17M | 536.02M | 454.84M | 346.86M | 385.73M | 382M | 380M | 281M | 422.03M | 253.16M |
| totalOtherIncomeExpensesNet | -136.95M | 83.06M | 15.12M | 54.4M | 57.31M | 45M | 10M | 49M | -109.33M | 78.72M |
| incomeBeforeTax | 312.23M | 619.08M | 469.96M | 401.26M | 443.04M | 427M | 390M | 330M | 312.7M | 331.89M |
| incomeTaxExpense | -35.84M | 290.04M | 113.35M | 203.52M | 103.9M | 146M | 145M | 150M | -41.88M | 102.41M |
| netIncomeFromContinuingOperations | 348.07M | 329.05M | 356.61M | 197.74M | 339.14M | 281M | 245M | 180M | 354.57M | 229.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | 1000 | - | - | - | - | 1000 |
| netIncome | 348.07M | 329.05M | 356.61M | 197.74M | 339.14M | 281M | 245M | 180M | 354.57M | 229.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -525K |
| bottomLineNetIncome | 348.07M | 329.05M | 356.61M | 197.74M | 339.14M | 281M | 245M | 180M | 354.57M | 230M |
| eps | 53.9 | 50.95 | 55.22 | 30.62 | 52.47 | 43.48 | 37.9 | 27.84 | 54.78 | 35.45 |
| 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 | 7.34B | 6.16B | 6.79B | 6.51B | 7.1B | 7.67B | 7.22B | 7.29B | 8.48B | 7.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.34B | 6.16B | 6.79B | 6.51B | 7.1B | 7.67B | 7.22B | 7.29B | 8.48B | 7.79B |
| netReceivables | 4.93B | 4.84B | 4.71B | 4.91B | 4.45B | 5.05B | 5.21B | 5.16B | 5.19B | 4.73B |
| accountsReceivables | 4.93B | 4.84B | 4.71B | 4.91B | 4.45B | 5.05B | 5.21B | 5.16B | 5.19B | 4.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.3B | 3.23B | 3.46B | 3.05B | 3.38B | 3.18B | 3.29B | 2.85B | 2.74B | 3.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 665.99M | 676.78M | 669.27M | 550.1M | 612.44M | 537.99M | 534.71M | 541.54M | 627.7M | 1.44B |
| totalCurrentAssets | 16.23B | 14.9B | 15.63B | 15.01B | 15.54B | 16.44B | 16.25B | 15.86B | 17.04B | 17.39B |
| propertyPlantEquipmentNet | 9.99B | 10.09B | 9.4B | 8.98B | 8.89B | 8.35B | 8.1B | 7.94B | 7.77B | 7.82B |
| goodwill | - | - | - | - | 5.12M | - | - | - | 25.59M | - |
| intangibleAssets | 123.14M | 102.53M | 108.66M | 122.87M | 136.85M | 145.55M | 165.43M | 186.03M | 182.46M | 214.12M |
| goodwillAndIntangibleAssets | 123.14M | 102.53M | 108.66M | 122.87M | 141.97M | 145.55M | 165.43M | 186.03M | 208.05M | 214.12M |
| longTermInvestments | 3.03B | 3.39B | 3.07B | 2.71B | 2.74B | 2.74B | 2.7B | 3.11B | 3.03B | 2.19B |
| taxAssets | 142.86M | - | - | - | 175.57M | - | - | - | 117.33M | - |
| otherNonCurrentAssets | 217.94M | 362.39M | 351.81M | 360.63M | 191.09M | 325.23M | 293.76M | 289.19M | 194.61M | 306.29M |
| totalNonCurrentAssets | 13.5B | 13.94B | 12.94B | 12.16B | 12.14B | 11.56B | 11.26B | 11.53B | 11.32B | 10.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.73B | 28.84B | 28.57B | 27.18B | 27.68B | 28.01B | 27.51B | 27.39B | 28.36B | 27.92B |
| totalPayables | 4.49B | 3.91B | 4.61B | 4.5B | 4.69B | 4B | 3.32B | 3.5B | 3.34B | 4.09B |
| accountPayables | 4.18B | 3.57B | 4.33B | 4.32B | 4.29B | 3.71B | 3.04B | 3.37B | 3.13B | 3.98B |
| otherPayables | 311.95M | 342.47M | 288.73M | 182.14M | 397.22M | 287.37M | 273.52M | 132.04M | 207.22M | 111.49M |
| accruedExpenses | 659.23M | 290.44M | 616.32M | 292.66M | 618.13M | 299.79M | 589.27M | 287.61M | 564.88M | 287.66M |
| shortTermDebt | 2.26B | 2.45B | 2.13B | 2.14B | 2.15B | 3.19B | 3.2B | 3.71B | 3.74B | 3.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | 7.8M | - | - | - | 10.52M | - |
| taxPayables | - | - | - | - | - | - | - | 132.04M | 207.22M | 111.49M |
| deferredRevenue | 2.38B | - | - | - | 1.75B | - | - | - | 2.39B | - |
| otherCurrentLiabilities | 1.21B | 3.66B | 3.2B | 2.87B | 985.06M | 3.23B | 3.28B | 2.5B | 970.98M | 3.15B |
| totalCurrentLiabilities | 11.01B | 10.32B | 10.56B | 9.8B | 10.2B | 10.71B | 10.38B | 10B | 11.02B | 10.98B |
| longTermDebt | 317.73M | 434.2M | 499M | 589.64M | 680.28M | 874.26M | 976.57M | 1.09B | 1.2B | 1.35B |
| capitalLeaseObligationsNonCurrent | 22.32M | - | - | - | 27.01M | - | - | - | 31.91M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 332.75M | - | - | - | 127.93M | - | - | - | 180.37M | - |
| otherNonCurrentLiabilities | 598.72M | 976.15M | 859.29M | 724.67M | 692.07M | 801.38M | 772.93M | 893.06M | 707.43M | 952.59M |
| totalNonCurrentLiabilities | 1.27B | 1.41B | 1.36B | 1.31B | 1.53B | 1.68B | 1.75B | 1.98B | 2.12B | 2.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.32M | - | - | - | 34.81M | - | - | - | 42.43M | - |
| totalLiabilities | 12.28B | 11.73B | 11.91B | 11.12B | 11.73B | 12.39B | 12.13B | 11.98B | 13.14B | 13.28B |
| treasuryStock | -5.83M | -5.83M | -5.79M | -5.79M | -5.79M | -5.79M | -5.79M | -5.79M | -5.79M | -8.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 12.86B | 12.52B | 12.26B | 11.91B | 11.77B | 11.44B | 11.22B | 10.97B | 10.85B | 10.49B |
| additionalPaidInCapital | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B |
| 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 | 348M | 329M | 357M | 197M | 339M | 281M | 245M | 180M | 354M | 230M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -348M | -329M | -357M | -197M | -339M | -281M | -245M | -180M | -354M | -230M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |