Is Sansei Co.,Ltd. (6307.T) a Buy, Sell, or Hold?
JPX : 6307.T
Sansei Co.,Ltd.
$442 JPY
-$4 (-0.9%)
- Volume
- 31.1K
- Average Volume
- 25.87K
- Market Capitalization
- $3.44B
- P/E Ratio
- 4.47
- Dividend Yield
- 6.79%
- Price Target
- Year High
- $800.00
- Year Low
- $385.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.94
6307.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 |
|---|---|---|---|---|---|---|---|
| revenue | 7.05B | 5.78B | 5.64B | 5.35B | 4.49B | 5.34B | 5.71B |
| costOfRevenue | 5B | 4.43B | 4.34B | 4.03B | 3.34B | 3.84B | 4.11B |
| grossProfit | 2.05B | 1.35B | 1.3B | 1.32B | 1.15B | 1.5B | 1.6B |
| researchAndDevelopmentExpenses | - | 5.78M | 4M | 1.76M | 9.8M | 10.73M | 5M |
| generalAndAdministrativeExpenses | - | 149M | 135M | 141M | 165M | 142M | 138M |
| sellingAndMarketingExpenses | - | 746M | 740M | 718M | 683M | 753M | 786M |
| sellingGeneralAndAdministrativeExpenses | 1B | 898.72M | 875M | 859M | 848M | 895M | 924M |
| otherExpenses | - | -5.78M | -834K | 1.63M | -7.28M | -7.51M | 3M |
| operatingExpenses | 1B | 898.72M | 878.17M | 862.39M | 850.52M | 898.22M | 932M |
| costAndExpenses | 6B | 5.33B | 5.22B | 4.9B | 4.19B | 4.74B | 5.04B |
| netInterestIncome | -6.05M | -5.21M | -3.98M | -3.94M | -4.15M | -5.15M | -7.46M |
| interestIncome | 559K | 187K | 162K | 366K | 464K | 480K | 484K |
| interestExpense | 6.6M | 5.39M | 4.15M | 4.31M | 4.62M | 5.63M | 7.94M |
| depreciationAndAmortization | 90.71M | 88.14M | 71.39M | 75.24M | 72.33M | 79.1M | 94M |
| ebitda | 1.14B | 595.79M | 497.57M | 545.09M | 431.02M | 678.68M | 770M |
| ebit | 1.05B | 507.65M | 426.19M | 469.85M | 358.69M | 599.58M | 676M |
| nonOperatingIncomeExcludingInterest | - | -52.67M | -5.5M | -17.16M | -56.75M | 4.49M | - |
| operatingIncome | 1.05B | 454.98M | 420.68M | 452.69M | 301.94M | 604.07M | 676M |
| totalOtherIncomeExpensesNet | -11.97M | 47.28M | 1.36M | 12.85M | 52.14M | -10.13M | -8.76M |
| incomeBeforeTax | 1.03B | 502.26M | 422.04M | 465.54M | 354.07M | 593.94M | 666M |
| incomeTaxExpense | 264.85M | 156.26M | 95.64M | 115.05M | 138.73M | 244.69M | 206M |
| netIncomeFromContinuingOperations | 769.07M | 346M | 326.4M | 350.49M | 215.34M | 349.25M | 460.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 769.07M | 346M | 326.4M | 350.49M | 215.34M | 349.25M | 460M |
| netIncomeDeductions | - | - | 404K | - | - | - | - |
| bottomLineNetIncome | 769.07M | 346M | 326M | 350.49M | 215.34M | 349.25M | 460.86M |
| eps | 98.96 | 44.52 | 41.95 | 45.1 | 27.71 | 44.94 | 59.19 |
| 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 | 991.28M | 1.08B | 1.67B | 1.76B | 1.13B | 1.39B | 1.18B | 570.91M | 1.24B | 1.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 991.28M | 1.08B | 1.67B | 1.76B | 1.13B | 1.39B | 1.18B | 570.91M | 1.24B | 1.44B |
| netReceivables | 2.84B | 2.28B | 1.92B | 1.53B | 1.48B | 1.49B | 1.77B | 2.24B | 1.42B | 1.21B |
| accountsReceivables | 2.84B | 2.28B | 1.92B | 1.53B | 1.48B | 1.49B | 1.77B | 2.24B | 1.43B | 1.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 103.82M | 66.25M | 57.21M | 81.61M | 61.99M | 78.11M | 108.04M | 277.32M | 184.58M | 92.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.21M | 38.32M | 39.73M | 32.87M | 74.3M | 38.2M | 30.88M | 64.92M | 36.21M | 121.21M |
| totalCurrentAssets | 3.99B | 3.47B | 3.69B | 3.41B | 2.75B | 3B | 3.09B | 3.15B | 2.89B | 2.86B |
| propertyPlantEquipmentNet | 2.92B | 2.43B | 2.36B | 2.35B | 2.36B | 2.4B | 2.43B | 2.51B | 2.33B | 2.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.62M | 29.98M | 30.19M | 30.53M | 30.88M | 31.39M | 31.16M | 36.69M | 36.99M | 36.48M |
| goodwillAndIntangibleAssets | 36.62M | 29.98M | 30.19M | 30.53M | 30.88M | 31.39M | 31.16M | 36.69M | 36.99M | 36.48M |
| longTermInvestments | 263.03M | 251.38M | 552.67M | 508.61M | 647.5M | 557.58M | 221.69M | 232.45M | 443.92M | 231.41M |
| taxAssets | 106.17M | 112.96M | 117.87M | 107.48M | 64.76M | 88.65M | 81.21M | 123.84M | 122.03M | - |
| otherNonCurrentAssets | 112.15M | 109.82M | 99.12M | 102.17M | 97.05M | 99.37M | 339.54M | 319.67M | 286.81M | 265.77M |
| totalNonCurrentAssets | 3.44B | 2.93B | 3.16B | 3.1B | 3.2B | 3.18B | 3.11B | 3.22B | 3.21B | 2.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.43B | 6.4B | 6.85B | 6.51B | 5.94B | 6.18B | 6.2B | 6.37B | 6.1B | 5.65B |
| totalPayables | 455.41M | 360.11M | 987.77M | 756.02M | 566.37M | 883.5M | 770.13M | 1.09B | 931.14M | 809.05M |
| accountPayables | 239.58M | 249.46M | 949.84M | 642.43M | 555.69M | 690.3M | 668.34M | 994.89M | 862.96M | 687.85M |
| otherPayables | 215.83M | 110.65M | 37.94M | 113.59M | 10.68M | 193.19M | 101.79M | 94.32M | 68.18M | 121.2M |
| accruedExpenses | 149.84M | 142.05M | 128.57M | 141.42M | 125.29M | 112.94M | 109.69M | 113.25M | 108.01M | 93.87M |
| shortTermDebt | 86.42M | 244.61M | 148.67M | 65.17M | 350.62M | 175.44M | 378M | 768.65M | 88.55M | 59.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 37.94M | 113.59M | 10.68M | 193.19M | 101.79M | 94.32M | 68.18M | 121.2M |
| deferredRevenue | - | 34.45M | 195K | 32.29M | 2.68M | - | - | - | - | - |
| otherCurrentLiabilities | 664.57M | 465.52M | 517.48M | 576.55M | 413.76M | 539.21M | 607.59M | 578.8M | 548.3M | 565.77M |
| totalCurrentLiabilities | 1.36B | 1.25B | 1.78B | 1.57B | 1.46B | 1.71B | 1.87B | 2.55B | 1.68B | 1.53B |
| longTermDebt | 362.82M | 114.82M | 225.16M | 333.14M | 126.64M | 245.14M | 388.65M | 229.4M | 580.91M | 587.41M |
| capitalLeaseObligationsNonCurrent | 13.18M | 17.59M | - | - | - | 3.32M | 5.25M | 7.5M | 7.5M | 4.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 10.78M | 2.57M | 1.21M | 754K | - | 7.29M | 6.56M | 8.94M |
| otherNonCurrentLiabilities | 367.17M | 345.68M | 359.31M | 361.44M | 362.6M | 337.85M | 313.41M | 308.15M | 305.04M | 312.37M |
| totalNonCurrentLiabilities | 743.17M | 478.09M | 595.25M | 697.15M | 490.45M | 587.06M | 707.31M | 552.34M | 900.01M | 913.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.18M | 17.59M | - | - | - | 3.32M | 5.25M | 7.5M | 7.5M | 4.33M |
| totalLiabilities | 2.1B | 1.72B | 2.38B | 2.27B | 1.95B | 2.3B | 2.57B | 3.1B | 2.58B | 2.44B |
| treasuryStock | -418.6M | -418.59M | -418.59M | -418.59M | -418.59M | -418.59M | -418.59M | -418.59M | -2.18M | -1.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M |
| retainedEarnings | 4.75B | 4.1B | 3.87B | 3.65B | 3.41B | 3.31B | 3.06B | 2.69B | 2.53B | 2.21B |
| additionalPaidInCapital | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 769.07M | 346M | 422.04M | 350M | 215M | 349M | 460M |
| depreciationAndAmortization | 90.71M | 88.14M | 71.39M | 75.24M | 72.33M | 79.1M | 94M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -442.37M | -927.33M | -135.12M | 287.9M | -314.71M | 183.55M | 678M |
| accountsReceivables | -546.21M | -322.95M | -430M | -14.16M | -30M | 332M | 433M |
| inventory | -37.56M | -9.04M | 24.4M | -19.62M | -7.16M | 29.92M | 169M |
| accountsPayables | -7.44M | -686.75M | 310.14M | 69.11M | -135.53M | 21.71M | -322.94M |
| otherWorkingCapital | 148.84M | 91.41M | -39.65M | 252.58M | -142M | -200M | 76M |
| otherNonCashItems | 114M | 27.22M | -237.11M | 58.64M | -149.77M | 116.82M | -271M |
| netCashProvidedByOperatingActivities | 531.41M | -465.98M | 121.19M | 771.79M | -177.15M | 728.47M | 961M |
| investmentsInPropertyPlantAndEquipment | -593.73M | -152.05M | -82.82M | -47.4M | -34.9M | -73.16M | -35M |
| acquisitionsNet | 150K | 1.67M | 25000 | 272K | 106K | 437K | 15M |
| purchasesOfInvestments | -800K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 166.52M | - | 100M | 2.84M | - | - |
| otherInvestingActivities | - | 1000 | - | - | 4.25M | 653K | -1M |
| netCashProvidedByInvestingActivities | -594.38M | 16.14M | -82.79M | 52.87M | -27.7M | -72.07M | -21M |
| netDebtIssuance | 89.66M | -18.67M | -24.48M | -76.84M | 56.5M | -345.75M | -231.5M |
| longTermNetDebtIssuance | 39.66M | -18.67M | -24.48M | 23.16M | -43.5M | -45.75M | -281M |
| shortTermNetDebtIssuance | 50M | - | - | -100M | 100M | -300M | 50M |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -116.78M | -116.54M | -108.8M | -108.74M | -108.64M | -101.11M | -93.38M |
| commonDividendsPaid | -116.78M | -116.54M | -108.8M | -108.74M | -108.64M | -101.11M | -93.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.29M | -199K | -1000 | -1.44M | -3.14M | -2.24M | -2.12M |
| netCashProvidedByFinancingActivities | -31.41M | -135.41M | -133.28M | -187.02M | -55.28M | -449.1M | -327M |
| 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 | 2.68B | 1.73B | 1.56B | 1.08B | 1.96B | 1.63B | 1.2B | 986M | 1.97B | 1.53B |
| costOfRevenue | 1.86B | 1.19B | 1.04B | 911.66M | 1.38B | 1.17B | 991.93M | 889M | 1.47B | 1.16B |
| grossProfit | 818.26M | 544.34M | 514.92M | 171.35M | 586.4M | 457M | 211.84M | 97M | 501.82M | 370.67M |
| researchAndDevelopmentExpenses | - | - | - | - | 5M | - | - | - | 4M | 1M |
| generalAndAdministrativeExpenses | - | - | - | - | 149M | - | - | - | 135M | - |
| sellingAndMarketingExpenses | - | - | - | - | 93M | - | - | - | 95M | - |
| sellingGeneralAndAdministrativeExpenses | 333.91M | 223.24M | 222.47M | 223.37M | 245.1M | 225M | 217.29M | 210M | 230M | 216.61M |
| otherExpenses | - | - | - | - | -5M | 1M | - | -1M | -1.15M | - |
| operatingExpenses | 333.91M | 223.24M | 222.47M | 223.37M | 245.1M | 226M | 217.29M | 209M | 232.85M | 217.61M |
| costAndExpenses | 2.19B | 1.41B | 1.27B | 1.14B | 1.62B | 1.4B | 1.21B | 1.1B | 1.7B | 1.38B |
| netInterestIncome | -1.68M | -2.12M | -1.05M | -1.2M | -1.55M | -1.68M | -1.02M | -956K | -967K | -1.01M |
| interestIncome | 309K | - | 250K | - | 135K | - | 28000 | 24000 | 40000 | 40000 |
| interestExpense | 1.99M | 2.12M | 1.3M | 1.2M | 1.69M | 1.68M | 1.04M | 980K | 1.01M | 1.05M |
| depreciationAndAmortization | 24.42M | 22.73M | 21.81M | 21.76M | 25.64M | 17.75M | 27M | 17.75M | - | 17.74M |
| ebitda | 508.77M | 336.52M | 314.87M | -27.1M | 374.64M | 249.75M | 66.65M | -95.25M | 269.34M | 155.13M |
| ebit | 484.35M | 313.78M | 293.06M | -48.85M | 349M | 232M | 39.65M | -113M | 269.34M | 155.13M |
| nonOperatingIncomeExcludingInterest | - | 7.31M | -612K | -3.16M | -7.7M | -1M | -44.97M | 1M | -371K | -2.07M |
| operatingIncome | 484.35M | 321.1M | 292.45M | -52.02M | 341.3M | 231M | -5.31M | -112M | 268.97M | 153.06M |
| totalOtherIncomeExpensesNet | -3.82M | -9.44M | -687K | 1.97M | 53.18M | 1M | 1.09M | -8M | -636K | 1.02M |
| incomeBeforeTax | 480.54M | 311.66M | 291.76M | -50.05M | 394.48M | 232M | -4.22M | -120M | 268.34M | 154.08M |
| incomeTaxExpense | 99.94M | 99.56M | 91.92M | -26.58M | 105.6M | 63M | 13.17M | -25.51M | 64.96M | 37.7M |
| netIncomeFromContinuingOperations | 380.59M | 212.1M | 199.85M | -23.47M | 288.89M | 169M | -18.62M | -94.04M | 203.38M | 116.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | -1000 | - | -1000 | 1000 | 1000 | - |
| netIncome | 380.6M | 212.1M | 199.85M | -23.47M | 288.88M | 169M | -18.62M | -94M | 203.38M | 116.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 376K | - |
| bottomLineNetIncome | 380.6M | 212.1M | 199.85M | -23.47M | 288.88M | 169M | -18.62M | -94M | 203M | 116.38M |
| eps | 48.97 | 27.29 | 25.71 | -3.02 | 37.19 | 21.75 | -2.4 | -12.09 | 26.12 | 15.05 |
| 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 | 991.28M | 1.29B | 1.34B | 1.43B | 1.08B | 1.05B | 1.01B | 1.7B | 1.67B | 1.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 991.28M | 1.29B | 1.34B | 1.43B | 1.08B | 1.05B | 1.01B | 1.7B | 1.67B | 1.27B |
| netReceivables | 2.84B | 2.07B | 1.83B | 1.62B | 2.28B | 1.92B | 1.61B | 1.33B | 1.92B | 1.56B |
| accountsReceivables | 2.84B | 2.07B | 1.83B | 1.62B | 2.28B | 1.92B | 1.6B | 1.33B | 1.92B | 1.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 103.82M | 289.22M | 247.72M | 182.4M | 66.25M | 230.21M | 223.32M | 159.28M | 57.21M | 270.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.21M | 58.66M | 36.59M | 51.06M | 38.32M | 141.1M | 82.33M | 209.78M | 39.73M | 149.4M |
| totalCurrentAssets | 3.99B | 3.71B | 3.45B | 3.29B | 3.47B | 3.34B | 2.92B | 3.4B | 3.69B | 3.25B |
| propertyPlantEquipmentNet | 2.92B | 2.5B | 2.49B | 2.43B | 2.43B | 2.42B | 2.38B | 2.36B | 2.36B | 2.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.62M | 37.29M | 37.34M | 29.93M | 29.98M | 30.04M | 30.09M | 30.14M | 30.19M | 30.27M |
| goodwillAndIntangibleAssets | 36.62M | 37.29M | 37.34M | 29.93M | 29.98M | 30.04M | 30.09M | 30.14M | 30.19M | 30.27M |
| longTermInvestments | 263.03M | 260.95M | 259.36M | 255.33M | 251.38M | 310.75M | 297.64M | 303.72M | 552.67M | 536.17M |
| taxAssets | 106.17M | 76.09M | 99.61M | 141.42M | 112.96M | 97.04M | 144.91M | 141.42M | 117.87M | 88.01M |
| otherNonCurrentAssets | 112.15M | 112.99M | 108.46M | 109.28M | 109.82M | 107.86M | 115.57M | 99.75M | 99.12M | 99.91M |
| totalNonCurrentAssets | 3.44B | 2.98B | 2.99B | 2.97B | 2.93B | 2.97B | 2.97B | 2.94B | 3.16B | 3.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.43B | 6.69B | 6.44B | 6.26B | 6.4B | 6.31B | 5.89B | 6.34B | 6.85B | 6.36B |
| totalPayables | 455.41M | 330.96M | 360.41M | 186.99M | 360.11M | 194.33M | 200.7M | 516.96M | 987.77M | 777.1M |
| accountPayables | 239.58M | 269.9M | 296.41M | 181.18M | 249.46M | 165.18M | 168M | 502M | 949.84M | 765.71M |
| otherPayables | 215.83M | 61.06M | 64M | 5.81M | 110.65M | 29.14M | 31.95M | 14.16M | 37.94M | 11.38M |
| accruedExpenses | 149.84M | 73.35M | 140.03M | 55.19M | 142.05M | 57.15M | 125.5M | 47.03M | 128.57M | 68.51M |
| shortTermDebt | 86.42M | 82M | 82M | 340.34M | 244.61M | 548.67M | 248.67M | 248.67M | 148.67M | 148.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 64M | - | - | - | - | 14.16M | 37.94M | 11.38M |
| deferredRevenue | - | - | - | - | 34.45M | - | - | - | 195K | - |
| otherCurrentLiabilities | 664.57M | 516.38M | 381.17M | 648.76M | 465.52M | 620.1M | 598.5M | 690.13M | 517.48M | 507.86M |
| totalCurrentLiabilities | 1.36B | 1B | 963.61M | 1.23B | 1.25B | 1.42B | 1.17B | 1.5B | 1.78B | 1.5B |
| longTermDebt | 362.82M | 363.32M | 363.82M | 114.32M | 114.82M | 115.32M | 115.82M | 224.66M | 225.16M | 234M |
| capitalLeaseObligationsNonCurrent | 13.18M | - | - | - | 17.59M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 10.78M | - |
| otherNonCurrentLiabilities | 367.17M | 377.49M | 376.94M | 374.03M | 345.68M | 358.23M | 358.83M | 344.1M | 359.31M | 366.27M |
| totalNonCurrentLiabilities | 743.17M | 740.81M | 740.76M | 488.35M | 478.09M | 473.56M | 474.66M | 568.76M | 595.25M | 600.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.18M | - | - | - | 17.59M | - | - | - | - | - |
| totalLiabilities | 2.1B | 1.74B | 1.7B | 1.72B | 1.72B | 1.89B | 1.65B | 2.07B | 2.38B | 2.1B |
| treasuryStock | -418.6M | -418.59M | -418.59M | -418.59M | -418.59M | -418.59M | -418.59M | -418.59M | -418.59M | -418.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M |
| retainedEarnings | 4.75B | 4.37B | 4.16B | 3.96B | 4.1B | 3.81B | 3.64B | 3.66B | 3.87B | 3.67B |
| additionalPaidInCapital | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M | 104.02M |
| 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 | 381M | 212M | 199M | -23M | 289M | 169M | -18M | -94M | 203M | 117M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -381M | -212M | -199M | 23M | -289M | -169M | 18M | 94M | -203M | -117M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |