Is Kyowa Corporation (6570.T) a Buy, Sell, or Hold?
JPX : 6570.T
Kyowa Corporation — Financials
$2004 JPY
$32 (1.62%)
- Volume
- 4.3K
- Average Volume
- 7.98K
- Market Capitalization
- $11.99B
- P/E Ratio
- 10.65
- Dividend Yield
- 1.25%
- Price Target
- Year High
- $2022.00
- Year Low
- $992.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
6570.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 | 20.73B | 16.71B | 14.58B | 12.44B | 10.39B | 10.71B | 13.59B | 11.54B | 10.11B | 11.83B |
| costOfRevenue | 10B | 8.11B | 7.11B | 5.75B | 4.77B | 6.08B | 7.55B | 7.07B | 6.22B | 6.63B |
| grossProfit | 10.73B | 8.6B | 7.47B | 6.7B | 5.61B | 4.63B | 6.04B | 4.47B | 3.88B | 5.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 641.01M | 615.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.98B | 7.3B | 6.39B | 5.98B | 5.34B | 4.6B | 5.77B | 4.08B | 3.54B | 4.91B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.98B | 7.3B | 6.39B | 5.98B | 5.34B | 4.6B | 5.77B | 4.08B | 3.54B | 4.91B |
| costAndExpenses | 18.97B | 15.41B | 13.5B | 11.73B | 10.11B | 10.69B | 13.31B | 11.15B | 9.76B | 11.54B |
| netInterestIncome | -45.13M | -29.19M | -24.08M | -25.1M | -25.07M | -28.74M | -26.07M | -32.49M | -36.02M | -37.27M |
| interestIncome | 8.58M | 4.32M | 975K | 1.21M | 1.48M | 1.75M | 2.02M | 653K | 135K | 1.34M |
| interestExpense | 53.71M | 33.51M | 25.06M | 26.31M | 26.55M | 30.48M | 28.09M | 33.15M | 36.15M | 38.61M |
| depreciationAndAmortization | 2.32B | 2B | 1.73B | 1.38B | 1.2B | 1.15B | 1.43B | 1.16B | 1.08B | 1.17B |
| ebitda | 4.1B | 3.2B | 2.81B | 2.1B | 1.44B | 1.17B | 1.71B | 1.56B | 1.43B | 1.47B |
| ebit | 1.79B | 1.21B | 1.08B | 719.11M | 242.17M | 24.28M | 277.08M | 397.48M | 346.54M | 295.71M |
| nonOperatingIncomeExcludingInterest | -28.88M | 89.98M | 3.45M | -1.92M | 32.3M | - | - | - | - | - |
| operatingIncome | 1.76B | 1.29B | 1.08B | 717.19M | 274.47M | 24.28M | 277.08M | 397.48M | 346.54M | 295.71M |
| totalOtherIncomeExpensesNet | -24.84M | -123.49M | -28.51M | -24.39M | -58.85M | 97.88M | -213.63M | 457.82M | -35.31M | 113.04M |
| incomeBeforeTax | 1.73B | 1.17B | 1.05B | 692.8M | 215.62M | 122.16M | 63.45M | 855.3M | 311.24M | 408.75M |
| incomeTaxExpense | 609.96M | 254.27M | 407.06M | 260.15M | 86.76M | 251.5M | 24.74M | 103.03M | 122.57M | 96.44M |
| netIncomeFromContinuingOperations | 1.12B | 917.23M | 646.96M | 432.65M | 128.86M | -129.34M | 38.7M | 752.27M | 188.67M | 312.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | - | - | - |
| netIncome | 1.12B | 917.23M | 646.96M | 432.65M | 128.86M | -129.34M | 38.7M | 752.27M | 188.67M | 312.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.12B | 917.23M | 646.96M | 432.65M | 128.86M | -129.34M | 38.7M | 752.27M | 188.67M | 312.31M |
| eps | 188.13 | 153.97 | 108.69 | 72.67 | 21.9 | -21.69 | 6.55 | 129.1 | 32.38 | 53.55 |
| 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 | 5.02B | 4.06B | 5.13B | 4.57B | 4.9B | 4.65B | 2.61B | 3.11B | 2.87B | 1.92B |
| shortTermInvestments | 200M | 635.3M | 200M | 200M | 200M | 200M | - | - | - | - |
| cashAndShortTermInvestments | 5.22B | 4.7B | 5.33B | 4.77B | 5.1B | 4.85B | 2.61B | 3.11B | 2.87B | 1.92B |
| netReceivables | 1.27B | 1.1B | 696.71M | 654.21M | 477.13M | 710.38M | 717.27M | 890.68M | 31.97M | 804.86M |
| accountsReceivables | 1.12B | 864.14M | 696.71M | 654.21M | 477.13M | 701.55M | 676.68M | 869.83M | 15.04M | 790.69M |
| otherReceivables | 148.42M | 231.96M | - | - | - | 8.83M | 40.59M | 20.85M | 16.93M | 14.17M |
| inventory | 867.02M | 536.07M | 583.89M | 792.13M | 303.48M | 161.5M | 207.02M | 198.99M | 178M | 133.19M |
| prepaids | - | - | - | - | - | 280.95M | 259.56M | 225.35M | 124.17M | - |
| otherCurrentAssets | 357.8M | 356.3M | 330.63M | 322.94M | 320.54M | 46.48M | 42.21M | 40.88M | 714.2M | 270.66M |
| totalCurrentAssets | 7.71B | 6.69B | 6.94B | 6.54B | 6.2B | 6.05B | 3.84B | 4.46B | 3.91B | 3.13B |
| propertyPlantEquipmentNet | 8.17B | 6.4B | 5.46B | 4.99B | 4.17B | 3.32B | 4.27B | 4.23B | 3.57B | 4.09B |
| goodwill | 169.31M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.54M | 43.16M | 42.81M | 45.38M | 48.6M | 43M | 31.37M | 39.01M | 40.92M | 20.91M |
| goodwillAndIntangibleAssets | 203.84M | 43.16M | 42.81M | 45.38M | 48.6M | 43M | 31.37M | 39.01M | 40.92M | 20.91M |
| longTermInvestments | 381.1M | 330.73M | 206.5M | 141.84M | 154.32M | 137.7M | 135.24M | 189.42M | 1.42B | 148.01M |
| taxAssets | 270.23M | 380.4M | 147.31M | 138.14M | 141.84M | 121.87M | 314.56M | 183.73M | 107.07M | 39.75M |
| otherNonCurrentAssets | 1.9B | 1.72B | 1.54B | 1.52B | 1.47B | 1.42B | 1.8B | 1.72B | 1.08B | 1.62B |
| totalNonCurrentAssets | 10.92B | 8.87B | 7.4B | 6.84B | 5.99B | 5.05B | 6.55B | 6.36B | 6.22B | 5.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.63B | 15.56B | 14.34B | 13.38B | 12.18B | 11.09B | 10.39B | 10.82B | 10.13B | 9.05B |
| totalPayables | 2.31B | 1.79B | 1.64B | 1.95B | 1.92B | 1.68B | 1.7B | 2.12B | 1.85B | 1.09B |
| accountPayables | 1.78B | 1.45B | 1.33B | 1.71B | 918.02M | 1.05B | 942.96M | 1.15B | 1.08B | 977.43M |
| otherPayables | 530.04M | 331.44M | 309.81M | 231.52M | 999.87M | 630.66M | 753.14M | 974.63M | 770.73M | 109.87M |
| accruedExpenses | 148.42M | 103.46M | 90.48M | 87.46M | 64.54M | 69.73M | 69.46M | 67.84M | 47.3M | 54.2M |
| shortTermDebt | 1.82B | 1.56B | 1.56B | 1.82B | 1.41B | 1.38B | 1.32B | 1.39B | 2.04B | 1.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.84M | 9.6M | 14.66M | 12.42M | - |
| taxPayables | - | - | 309.81M | 309.81M | 231.52M | 82.7M | 70.73M | 1.05M | 87.05M | 134.44M |
| deferredRevenue | - | 12.43M | 27.22M | 16.55M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.58B | 2.05B | 1.74B | 1.62B | 266.85M | 99.14M | 155.5M | 46.66M | -2.74M | 911.49M |
| totalCurrentLiabilities | 6.87B | 5.51B | 5.06B | 5.49B | 3.66B | 3.24B | 3.25B | 3.64B | 3.95B | 3.51B |
| longTermDebt | 4.82B | 4.35B | 4.54B | 3.82B | 4.82B | 4.23B | 3.32B | 3.59B | 3.25B | 3.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2.84M | 5.69M | 15.29M | 15.29M | 18.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 164.62M | 128.15M | 93.75M | 95.05M | 84.5M | 78.46M | - | - | - |
| otherNonCurrentLiabilities | 1.05B | 661.28M | 618.65M | 566.56M | 515.9M | 489.76M | 472.18M | 280.19M | 195.74M | 239.96M |
| totalNonCurrentLiabilities | 5.87B | 5.18B | 5.29B | 4.48B | 5.43B | 4.81B | 3.88B | 3.89B | 3.46B | 3.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 5.69M | 15.29M | 29.95M | 27.71M | 18.34M |
| totalLiabilities | 12.73B | 10.69B | 10.35B | 9.97B | 9.09B | 8.04B | 7.13B | 7.52B | 7.42B | 6.89B |
| treasuryStock | -35.35M | -41.66M | -45.22M | -45.92M | -48.12M | -52.11M | -24.44M | -41.4M | -41.4M | -41.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 709.71M | 709.71M | 709.71M | 709.71M | 709.71M | 709.71M | 709.71M | 693.89M | 693.89M | 291.27M |
| retainedEarnings | 4.51B | 3.52B | 2.73B | 2.19B | 1.86B | 1.23B | 1.45B | 2.12B | 1.51B | 1.78B |
| additionalPaidInCapital | 501.43M | 503.47M | 504.61M | 504.83M | 505.62M | 4.11M | 2.88M | 482.69M | 482.69M | 80.07M |
| 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 | 1.12B | 917.23M | 646.96M | 432.65M | 128.86M | -129.34M | 38.7M | 752.27M | 188.67M | 312.31M |
| depreciationAndAmortization | 2.32B | 2B | 1.73B | 1.38B | 1.2B | 1.15B | 1.43B | 1.16B | 1.08B | 1.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 513.86M | -301.56M | 29.23M | 567.69M | 216.18M | 71.9M | 50.14M | -91.88M | 168.79M | -377.6M |
| accountsReceivables | -144.43M | -392.79M | -38.62M | -188M | 225M | -24.41M | 193.34M | -154.07M | 76.3M | -55.7M |
| inventory | -173.33M | 47.82M | 208.24M | -482.47M | -94.7M | 45.53M | -8.03M | -6.45M | -45.05M | 23.34M |
| accountsPayables | 404.94M | 292.28M | -300.62M | 954.72M | 20.62M | 110.5M | -203.46M | 99.67M | 69.32M | -304.15M |
| otherWorkingCapital | 426.68M | -248.88M | 160.23M | 284.17M | 65M | -59.71M | 68.29M | -31.03M | 68.21M | -41.09M |
| otherNonCashItems | 84.31M | -101.73M | 131.16M | 167.86M | 50.33M | -23.86M | 95.29M | -460.09M | 168.78M | -68.05M |
| netCashProvidedByOperatingActivities | 4.04B | 2.51B | 2.54B | 2.55B | 1.59B | 1.06B | 1.61B | 1.36B | 1.61B | 1.04B |
| investmentsInPropertyPlantAndEquipment | -3.62B | -2.63B | -2.28B | -2.06B | -1.75B | -595.45M | -1.63B | -1.41B | -1.19B | -718.01M |
| acquisitionsNet | -240.73M | 45000 | 545K | - | -70M | - | 58.4M | -160.73M | - | -283.93M |
| purchasesOfInvestments | -807.51M | -611.53M | -672.85M | -574.24M | -1.01B | -1.22B | -754.87M | -561.82M | -695.31M | -561.83M |
| salesMaturitiesOfInvestments | 605.18M | 706.73M | 571.8M | 551.81M | 921.2M | 1.92B | 742.18M | 587.72M | 639.8M | 446.26M |
| otherInvestingActivities | -221.07M | -198.98M | -57.32M | -95.22M | -23.73M | 16.09M | -93.42M | -14.61M | 35.74M | 30.2M |
| netCashProvidedByInvestingActivities | -4.28B | -2.73B | -2.44B | -2.18B | -1.93B | 112.13M | -1.68B | -1.56B | -1.21B | -1.09B |
| netDebtIssuance | 689.7M | -188.77M | 460.35M | -593.22M | 657.77M | 1.03B | -345.31M | -336.29M | 601.08M | 220.36M |
| longTermNetDebtIssuance | 689.7M | -188.77M | 460.35M | -593.22M | 657.77M | 1.03B | -343.18M | 176.9M | 727.28M | 353.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.12M | -513.19M | -126.2M | -133.23M |
| netStockIssuance | 4.26M | 2.42M | 484K | 1.41M | -22.7M | -26.44M | 19.84M | - | 805.24M | - |
| netCommonStockIssuance | 4.26M | 2.42M | 484K | 1.41M | -22.7M | -26.44M | 19.84M | - | 805.24M | - |
| commonStockIssuance | 4.36M | 2.42M | 484K | 1.45M | 6.05M | 7.26M | 19.84M | - | 805.24M | - |
| commonStockRepurchased | -92000 | - | - | -40000 | -28.75M | -33.7M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -134.21M | -119.11M | -113.09M | -104.2M | -103.35M | -83.38M | -103.05M | -148.95M | -23.66M | -23.66M |
| commonDividendsPaid | -134.21M | -119.11M | -113.09M | -104.2M | -103.35M | -83.38M | -103.05M | -148.95M | -23.66M | -23.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | -1000 | -2.28M | -3.18M | -1000 | -1000 | -1000 | -1000 | -2000 |
| netCashProvidedByFinancingActivities | 559.75M | -305.46M | 347.74M | -698.28M | 528.54M | 924.2M | -428.52M | -485.24M | 1.38B | 196.7M |
| 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 | 6.01B | 5B | 5.36B | 4.36B | 4.55B | 3.97B | 4.5B | 3.68B | 3.83B | 3.56B |
| costOfRevenue | 2.79B | 2.53B | 2.54B | 2.14B | 2.11B | 1.92B | 2.02B | 1.8B | 1.76B | 1.78B |
| grossProfit | 3.22B | 2.47B | 2.82B | 2.22B | 2.44B | 2.06B | 2.49B | 1.88B | 2.07B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5B | 2.23B | 2.27B | 1.98B | 1.93B | 1.89B | 2.02B | 1.73B | 1.75B | 1.61B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.5B | 2.23B | 2.27B | 1.98B | 1.93B | 1.89B | 2.02B | 1.73B | 1.75B | 1.61B |
| costAndExpenses | 5.29B | 4.75B | 4.81B | 4.12B | 4.04B | 3.81B | 4.04B | 3.53B | 3.52B | 3.39B |
| netInterestIncome | -11.26M | -12.6M | -9.63M | -11.65M | -6.97M | -7.97M | -7.27M | -6.98M | -5.97M | -6.19M |
| interestIncome | 4.02M | 717K | 3.52M | 323K | 2.11M | 987K | 1.04M | 184K | 247K | 237K |
| interestExpense | 15.28M | 13.31M | 13.15M | 11.97M | 9.08M | 8.96M | 8.31M | 7.16M | 6.22M | 6.43M |
| depreciationAndAmortization | 702.27M | 547.27M | 532.66M | 533.63M | 526.96M | 501.95M | 489.38M | 477.54M | 461.58M | 448.09M |
| ebitda | 1.43B | 802.9M | 1.09B | 779.76M | 931.71M | 674.24M | 956.84M | 638.04M | 802.68M | 618.37M |
| ebit | 727.5M | 255.63M | 556.94M | 246.13M | 404.75M | 172.29M | 467.46M | 160.51M | 341.11M | 170.29M |
| nonOperatingIncomeExcludingInterest | -5.54M | -7.21M | -8.66M | -7.47M | 107.47M | -7.42M | -3.5M | -6.58M | -23.41M | -4.98M |
| operatingIncome | 721.96M | 248.42M | 548.28M | 238.66M | 512.22M | 164.88M | 463.96M | 153.93M | 317.7M | 165.3M |
| totalOtherIncomeExpensesNet | -9.74M | -6.1M | -4.49M | -4.5M | -116.55M | -1.54M | -4.82M | -581K | 17.19M | -1.44M |
| incomeBeforeTax | 712.22M | 242.32M | 543.8M | 234.16M | 395.67M | 163.34M | 459.15M | 153.35M | 334.89M | 163.86M |
| incomeTaxExpense | 228.89M | 77.78M | 211.75M | 91.54M | -45.29M | 60.4M | 179.01M | 60.14M | 124.6M | 67.01M |
| netIncomeFromContinuingOperations | 483.33M | 164.54M | 332.05M | 142.62M | 440.95M | 102.94M | 280.13M | 93.2M | 210.29M | 96.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | - | -1000 | -1000 | 1000 |
| netIncome | 483.33M | 164.54M | 332.05M | 142.62M | 440.95M | 102.94M | 280.13M | 93.2M | 210.29M | 96.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 483.33M | 164.54M | 332.05M | 142.62M | 440.95M | 102.94M | 280.13M | 93.2M | 210.29M | 96.85M |
| eps | 80.98 | 27.57 | 55.68 | 23.92 | 73.95 | 17.27 | 47.05 | 15.66 | 35.33 | 16.27 |
| 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 | 5.02B | 4.92B | 5.24B | 3.86B | 4.06B | 3.74B | 4.27B | 3.63B | 5.13B | 3.99B |
| shortTermInvestments | 200M | 200M | 200M | 200M | 635.3M | 200M | 708.3M | 200M | 200M | 200M |
| cashAndShortTermInvestments | 5.22B | 5.12B | 5.44B | 4.06B | 4.7B | 3.94B | 4.98B | 3.83B | 5.33B | 4.19B |
| netReceivables | 1.27B | 1.29B | 991.47M | 1.06B | 1.1B | 1.02B | 952M | 457M | 696.71M | 645.05M |
| accountsReceivables | 1.12B | 1.12B | 798.05M | 852.26M | 864.14M | 1.02B | 690.47M | 457M | 696.71M | 645.05M |
| otherReceivables | 148.42M | 170.98M | 193.41M | 210.33M | 231.96M | - | 262.95M | - | - | - |
| inventory | 867.02M | 676.01M | 514.06M | 576.12M | 536.07M | 630.32M | 443.77M | 469.75M | 583.89M | 471.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 357.8M | 415.77M | 320.34M | 359.4M | 356.3M | 838.22M | 356.07M | 855.61M | 330.63M | 885.24M |
| totalCurrentAssets | 7.71B | 7.51B | 7.26B | 6.06B | 6.69B | 6.43B | 6.73B | 5.61B | 6.94B | 6.19B |
| propertyPlantEquipmentNet | 8.17B | 7.58B | 6.68B | 6.71B | 6.4B | 6.09B | 5.5B | 5.48B | 5.46B | 5.12B |
| goodwill | 169.31M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.54M | 39.84M | 37.92M | 41.34M | 43.16M | 46.77M | 45.38M | 46.02M | 42.81M | 40.44M |
| goodwillAndIntangibleAssets | 203.84M | 39.84M | 37.92M | 41.34M | 43.16M | 46.77M | 45.38M | 46.02M | 42.81M | 40.44M |
| longTermInvestments | 381.1M | 405.22M | 401.58M | 415.87M | 330.73M | 285.45M | 269.86M | 227.53M | 206.5M | 176.61M |
| taxAssets | 270.23M | 179.2M | 203.17M | 193.41M | 380.4M | 4.4M | 7.18M | 9.29M | 147.31M | 31.27M |
| otherNonCurrentAssets | 1.9B | 1.85B | 1.83B | 1.77B | 1.72B | 1.65B | 1.59B | 1.58B | 1.54B | 1.52B |
| totalNonCurrentAssets | 10.92B | 10.06B | 9.15B | 9.13B | 8.87B | 8.08B | 7.41B | 7.35B | 7.4B | 6.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.63B | 17.57B | 16.41B | 15.19B | 15.56B | 14.51B | 14.14B | 12.96B | 14.34B | 13.07B |
| totalPayables | 2.31B | 2.29B | 1.84B | 1.55B | 1.79B | 1.68B | 1.52B | 957.22M | 1.64B | 1.38B |
| accountPayables | 1.78B | 2.13B | 1.48B | 1.43B | 1.45B | 1.61B | 1.26B | 886.05M | 1.33B | 1.19B |
| otherPayables | 530.04M | 163.98M | 354.14M | 113.07M | 331.44M | 65.73M | 257.66M | 71.17M | 309.81M | 198.2M |
| accruedExpenses | 148.42M | 72.98M | 119.2M | 159.98M | 103.46M | 51.99M | 100.88M | 139.8M | 90.48M | 49.55M |
| shortTermDebt | 1.82B | 1.77B | 1.79B | 1.66B | 1.56B | 1.53B | 1.62B | 1.5B | 1.56B | 1.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 354.14M | - | - | - | - | 71.17M | 309.81M | 162.77M |
| deferredRevenue | - | - | - | - | 12.43M | - | - | - | 27.22M | - |
| otherCurrentLiabilities | 2.58B | 2.48B | 1.91B | 1.82B | 2.05B | 1.81B | 1.22B | 1.5B | 1.74B | 1.41B |
| totalCurrentLiabilities | 6.87B | 6.61B | 5.66B | 5.19B | 5.51B | 5.08B | 4.46B | 4.1B | 5.06B | 4.53B |
| longTermDebt | 4.82B | 4.78B | 4.71B | 4.29B | 4.35B | 4.3B | 4.64B | 4.19B | 4.54B | 4.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 164.62M | 60.12M | 23.9M | - | 128.15M | - |
| otherNonCurrentLiabilities | 1.05B | 748.42M | 705.1M | 700.84M | 661.28M | 674.89M | 660.31M | 630.72M | 618.65M | 600.12M |
| totalNonCurrentLiabilities | 5.87B | 5.53B | 5.42B | 4.99B | 5.18B | 5.03B | 5.33B | 4.82B | 5.29B | 4.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.73B | 12.14B | 11.07B | 10.18B | 10.69B | 10.11B | 9.79B | 8.92B | 10.35B | 9.32B |
| treasuryStock | -35.35M | -39.62M | -39.53M | -41.66M | -41.66M | -42.37M | -42.37M | -45.22M | -45.22M | -45.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 709.71M | 709.71M | 709.71M | 709.71M | 709.71M | 709.71M | 709.71M | 709.71M | 709.71M | 709.71M |
| retainedEarnings | 4.51B | 4.03B | 3.94B | 3.61B | 3.52B | 3.08B | 3.04B | 2.76B | 2.73B | 2.52B |
| additionalPaidInCapital | 501.43M | 502.79M | 502.79M | 503.47M | 503.47M | 503.7M | 503.7M | 504.61M | 504.61M | 504.83M |
| 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 | 483M | 165M | 332M | 142M | 441M | 103M | 280M | 93M | 210M | 97M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -483M | -165M | -332M | -142M | -441M | -103M | -280M | -93M | -210M | -97M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |