Is Izu Shaboten Resort Co.,Ltd (6819.T) a Buy, Sell, or Hold?
JPX : 6819.T
Izu Shaboten Resort Co.,Ltd — Financials
$474 JPY
$2 (0.42%)
- Volume
- 8.8K
- Average Volume
- 11.87K
- Market Capitalization
- $8.77B
- P/E Ratio
- 10.44
- Dividend Yield
- 4.22%
- Price Target
- Year High
- $523.00
- Year Low
- $440.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.18
6819.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 | 5.59B | 5.49B | 4.65B | 3.39B | 2.41B | 2.15B | 2.96B |
| costOfRevenue | 1.66B | 1.11B | 901M | 685.53M | 574.75M | 688.55M | 947M |
| grossProfit | 3.93B | 4.38B | 3.75B | 2.7B | 1.83B | 1.46B | 2.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77B | 2.69B | 2.41B | 1.82B | 1.42B | 1.11B | 1.5B |
| otherExpenses | - | 495.22M | 438.9M | 245.62M | 223.99M | 216.93M | 231M |
| operatingExpenses | 2.77B | 3.19B | 2.85B | 2.06B | 1.64B | 1.33B | 1.74B |
| costAndExpenses | 4.42B | 4.3B | 3.75B | 2.75B | 2.21B | 2.02B | 2.68B |
| netInterestIncome | 515K | -5.16M | -7M | -1.18M | -2.37M | -1.94M | -1.14M |
| interestIncome | 4.38M | 946K | 26000 | 30000 | 23000 | 24000 | 22000 |
| interestExpense | 3.86M | 6.11M | 7.03M | 1.21M | 2.39M | 1.97M | 1.16M |
| depreciationAndAmortization | 523.04M | 495.76M | 438.9M | 245.41M | 223.75M | 216.69M | 210M |
| ebitda | 1.76B | 1.75B | 1.07B | 873.45M | 441.02M | 541.45M | 504M |
| ebit | 1.23B | 1.26B | 634.86M | 628.04M | 217.27M | 324.75M | 294M |
| nonOperatingIncomeExcludingInterest | -66.38M | -67.21M | 265.52M | 16.08M | -23.6M | -194.29M | - |
| operatingIncome | 1.17B | 1.19B | 900.38M | 644.12M | 193.67M | 130.47M | 294M |
| totalOtherIncomeExpensesNet | 62.52M | 61.1M | -272.54M | -17.29M | 21.21M | 192.32M | -20.84M |
| incomeBeforeTax | 1.23B | 1.25B | 627.84M | 626.84M | 214.88M | 322.79M | 272M |
| incomeTaxExpense | 389.83M | 345M | 304.52M | 149.81M | 20.52M | 35.32M | 122M |
| netIncomeFromContinuingOperations | 839.82M | 906M | 323.32M | 477.02M | 194.36M | 287.46M | 150.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 839.82M | 906M | 323.32M | 477.02M | 194.36M | 287.46M | 150M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 839.82M | 906M | 323.32M | 477.02M | 194.36M | 287.46M | 150.62M |
| eps | 45.41 | 49.61 | 17.77 | 33.51 | 13.66 | 20.2 | 10.54 |
| 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 | 2.7B | 2.07B | 1.92B | 1.91B | 949.81M | 1.29B | 499.13M | 551.98M | 508.71M | 597.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.7B | 2.07B | 1.92B | 1.91B | 949.81M | 1.29B | 499.13M | 551.98M | 508.71M | 597.56M |
| netReceivables | 312.68M | 287M | 247.62M | 148.12M | 111.22M | 65.46M | 62.17M | 61.07M | 45.54M | 69.06M |
| accountsReceivables | 312.68M | 287M | 247.62M | 148.12M | 111.22M | 65.46M | 62.17M | 59.58M | 45.5M | 66.56M |
| otherReceivables | - | - | - | - | - | - | - | 1.48M | 44000 | 2.5M |
| inventory | 87.95M | 88.66M | 74.03M | 50.19M | 34.62M | 38.74M | 38.75M | 32.81M | 20.94M | 18.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.35M | 41.71M | 105.07M | 84.29M | 61.64M | 42.04M | 40.54M | 30.29M | 18.74M | 141.48M |
| totalCurrentAssets | 3.14B | 2.49B | 2.35B | 2.19B | 1.16B | 1.44B | 640.59M | 676.14M | 593.94M | 827.03M |
| propertyPlantEquipmentNet | 3.08B | 3.11B | 2.7B | 2.01B | 1.97B | 1.92B | 2.06B | 1.8B | 1.57B | 1.22B |
| goodwill | 644.31M | 730.04M | 821.29M | - | - | - | - | - | - | - |
| intangibleAssets | 14.97M | 20.37M | 23.45M | 20.92M | 13.24M | 5.88M | 107K | 602K | 4.22M | 7.58M |
| goodwillAndIntangibleAssets | 659.28M | 750.41M | 844.74M | 20.92M | 13.24M | 5.88M | 107K | 602K | 4.22M | 7.58M |
| longTermInvestments | 394.25M | 389.44M | 342.67M | 400.82M | 414.55M | 14.56M | 10.31M | 8.2M | 10.87M | 23.81M |
| taxAssets | 119.13M | 123.97M | 88.98M | 74.07M | - | 7.58M | 8.02M | 89.18M | 113.25M | - |
| otherNonCurrentAssets | 412.29M | 430.34M | 411.99M | 268.72M | 202.02M | 142.66M | 100.14M | 76.57M | 28.72M | 26.76M |
| totalNonCurrentAssets | 4.66B | 4.81B | 4.39B | 2.77B | 2.59B | 2.09B | 2.18B | 1.98B | 1.73B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.8B | 7.29B | 6.74B | 4.96B | 3.75B | 3.54B | 2.82B | 2.66B | 2.32B | 2.11B |
| totalPayables | 292.76M | 314.28M | 249.18M | 248.72M | 47.94M | 50.76M | 38.56M | 62.88M | 45.25M | 92.13M |
| accountPayables | 61.17M | 47M | 57.36M | 52.95M | 44.61M | 15.43M | 24.3M | 38.48M | 40.21M | 51M |
| otherPayables | 231.6M | 266.41M | 191.82M | 195.77M | 3.33M | 35.33M | 14.26M | 24.41M | 5.04M | 41.13M |
| accruedExpenses | 38.3M | 36.76M | 48.03M | 34.53M | 17.8M | 21.62M | 18.31M | 21.6M | 20.41M | 19.27M |
| shortTermDebt | 30.15M | 71.87M | 95.97M | 53.53M | 21.89M | 11.18M | 8.44M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 191.82M | 195.77M | 3.33M | 35.33M | 14.26M | 24.41M | 5.04M | 41.13M |
| deferredRevenue | - | 6.65M | 7.94M | 6.46M | 1.73M | - | - | - | - | 4.34M |
| otherCurrentLiabilities | 388.48M | 348.43M | 337.72M | 290.93M | 213.72M | 258.93M | 185.07M | 220.67M | 236.52M | 253.97M |
| totalCurrentLiabilities | 749.7M | 777.99M | 738.83M | 634.17M | 303.08M | 342.49M | 250.38M | 305.16M | 302.18M | 369.71M |
| longTermDebt | 288.48M | 318.62M | 668.72M | 686.78M | 320M | 320M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.66M | 35.16M | 57.76M | 62.59M | 74.61M | 42.9M | 32.52M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 18.22M | 11.19M | 12.43M | - | 7.58M | 8.02M | - | - | - |
| otherNonCurrentLiabilities | 402.48M | 378.18M | 315.48M | 285.29M | 271.98M | 243.67M | 239.44M | 212.25M | 265.74M | 433.13M |
| totalNonCurrentLiabilities | 707.62M | 750.18M | 1.05B | 1.05B | 666.59M | 614.15M | 279.99M | 212.25M | 265.74M | 433.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.66M | 35.16M | 57.76M | 62.59M | 74.61M | 42.9M | 32.52M | - | - | - |
| totalLiabilities | 1.46B | 1.53B | 1.79B | 1.68B | 969.67M | 956.64M | 530.37M | 517.41M | 567.92M | 802.84M |
| treasuryStock | -17.33M | -16.52M | -14.79M | -12.25M | -12.15M | -12.07M | -12.08M | -12.15M | -12.1M | -11.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.1M | 132.6M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 4.35B | 3.79B | 3.06B | 2.74B | 2.26B | 2.07B | 1.78B | 1.63B | 1.24B | 792.94M |
| additionalPaidInCapital | 1.86B | 1.85B | 1.82B | 425.23M | 425.23M | 425.23M | 425.28M | 425.42M | 425.42M | 425.46M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 839.82M | 906M | 323.32M | 477M | 194M | 287M | 150.62M |
| depreciationAndAmortization | 523.04M | 495M | 438.9M | 245.41M | 223.75M | 216.69M | 210.01M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.47M | -20.03M | -10.76M | 48.61M | -72.28M | 92.83M | -28.38M |
| accountsReceivables | -24.46M | -86.82M | -57M | 22.8M | -63.22M | 37.3M | -20.03M |
| inventory | 707K | -14.63M | -21.37M | -15.57M | 4.12M | 6000 | -5.94M |
| accountsPayables | 13.3M | -9.49M | -2.1M | 8.34M | 29.23M | -8.92M | -14.19M |
| otherWorkingCapital | 2.98M | 90.9M | 69.72M | 33.04M | -42.4M | 64.45M | 11.77M |
| otherNonCashItems | -45M | 72.03M | 231.92M | 212.11M | -39.04M | 19.49M | 78.9M |
| netCashProvidedByOperatingActivities | 1.31B | 1.45B | 983.38M | 983.13M | 306.43M | 616.01M | 411.14M |
| investmentsInPropertyPlantAndEquipment | -323.47M | -758M | -439.25M | -330.54M | -190.76M | -121.08M | -444.84M |
| acquisitionsNet | - | - | - | - | -202.82M | - | - |
| purchasesOfInvestments | -268.02M | -123M | -16.5M | -214.51M | -260.55M | -81.5M | -33M |
| salesMaturitiesOfInvestments | 101.03M | 103M | 18M | 183.01M | 67.15M | 85.35M | 68M |
| otherInvestingActivities | -32.66M | -21M | -150.92M | -75.86M | -62.07M | -10.93M | -11.66M |
| netCashProvidedByInvestingActivities | -523.12M | -799M | -588.67M | -437.9M | -649.04M | -128.16M | -421.5M |
| netDebtIssuance | -49.26M | -368M | -449.14M | 400M | - | 320M | - |
| longTermNetDebtIssuance | -49.26M | -368M | -449.14M | 400M | - | 320M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -273.56M | -180M | - | - | - | - | - |
| commonDividendsPaid | -273.56M | -180M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.23M | 20M | -27.14M | -29.99M | -21.12M | -10.87M | -7.45M |
| netCashProvidedByFinancingActivities | -327.05M | -528M | -476.28M | 370.01M | -21.12M | 309.13M | -7.45M |
| 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 | 1.4B | 1.35B | 1.63B | 1.21B | 1.42B | 1.32B | 1.58B | 1.16B | 1.2B | 1.14B |
| costOfRevenue | 418.8M | 406.98M | 460.56M | 370.86M | 282M | 267M | 321M | 239M | 230.56M | 219.93M |
| grossProfit | 985.42M | 940.78M | 1.17B | 835.72M | 1.14B | 1.05B | 1.26B | 925M | 965.02M | 923.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 687.4M | 687.86M | 725.34M | 666.95M | 830M | 811M | 767M | 781M | 286M | 755M |
| otherExpenses | - | - | - | - | -1M | - | - | 1M | 437.86M | 62000 |
| operatingExpenses | 687.4M | 687.86M | 725.34M | 666.95M | 829M | 811M | 767M | 782M | 723.86M | 755.06M |
| costAndExpenses | 1.11B | 1.09B | 1.19B | 1.04B | 1.11B | 1.08B | 1.09B | 1.02B | 954.42M | 975M |
| netInterestIncome | 1.03M | -614K | 914K | -819K | -761K | -938K | -2.37M | -1.1M | -2.09M | -1.99M |
| interestIncome | 2.5M | 28000 | 1.77M | 80000 | 785K | 10000 | 143K | 8000 | 10000 | 1000 |
| interestExpense | 1.46M | 642K | 857K | 899K | 1.55M | 948K | 2.51M | 1.11M | 2.1M | 2M |
| depreciationAndAmortization | 136.36M | 131.71M | 130.38M | 124.6M | 123.75M | 126.74M | 124.64M | 109.5M | 117.3M | 111.72M |
| ebitda | 434.37M | 384.63M | 587.5M | 312.7M | 432.75M | 385.52M | 636.81M | 253.5M | 330.25M | 183.34M |
| ebit | 298.02M | 252.92M | 457.12M | 188.09M | 309M | 258.77M | 512.17M | 144M | 212.94M | 183.34M |
| nonOperatingIncomeExcludingInterest | - | - | -9.69M | -19.32M | 1M | -17.77M | -15.07M | -1M | 28.22M | -14.47M |
| operatingIncome | 298.02M | 252.92M | 447.43M | 168.77M | 310M | 241M | 497M | 143M | 241.16M | 168.87M |
| totalOtherIncomeExpensesNet | 13.42M | 21.83M | 8.84M | 18.42M | 20M | 17M | 13M | 10M | -30.33M | 12.47M |
| incomeBeforeTax | 311.44M | 274.76M | 456.27M | 187.19M | 330M | 258M | 510M | 153M | 210.84M | 181.34M |
| incomeTaxExpense | 97.56M | 90.12M | 136.19M | 65.96M | 3M | 96M | 170M | 76M | 35.88M | 63.21M |
| netIncomeFromContinuingOperations | 213.88M | 184.64M | 320.07M | 121.24M | 327M | 162M | 340M | 77M | 174.95M | 118.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | - | - | - | - |
| netIncome | 213.88M | 184.64M | 320.07M | 121.24M | 327M | 162M | 340M | 77M | 174.95M | 118.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213.88M | 184.64M | 320.07M | 121.24M | 327M | 162M | 340M | 77M | 174.95M | 118.13M |
| eps | 11.55 | 9.98 | 17.31 | 6.57 | 17.82 | 8.88 | 18.65 | 4.2 | 9.6 | 6.47 |
| 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 | 2.7B | 2.3B | 2.24B | 1.81B | 2.07B | 1.64B | 2.01B | 1.7B | 1.92B | 1.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.7B | 2.3B | 2.24B | 1.81B | 2.07B | 1.64B | 2.01B | 1.7B | 1.92B | 1.67B |
| netReceivables | 312.68M | 307.78M | 199.77M | 174.51M | 287M | 289M | 209M | 170M | 247.62M | 232.44M |
| accountsReceivables | 312.68M | 307.78M | 199.77M | 174.51M | 287M | 289M | 209M | 170M | 247.62M | 232.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 87.95M | 101.86M | 88.7M | 97.02M | 88.66M | 106M | 77.81M | 75.91M | 74.03M | 87.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.35M | 90.71M | 84.68M | 71.73M | 41.71M | 118.34M | 104.41M | 125.38M | 105.07M | 181.3M |
| totalCurrentAssets | 3.14B | 2.8B | 2.61B | 2.15B | 2.49B | 2.15B | 2.4B | 2.07B | 2.35B | 2.17B |
| propertyPlantEquipmentNet | 3.08B | 3.05B | 3.05B | 3.07B | 3.11B | 3.09B | 2.98B | 2.79B | 2.7B | 2.69B |
| goodwill | 644.31M | 661.6M | 684.41M | 707.23M | 730.04M | 752.85M | 775.67M | 798.48M | 821.29M | 844.11M |
| intangibleAssets | 14.97M | 16.32M | 17.66M | 19.01M | 20.37M | 21.72M | 23.07M | 24.43M | 23.45M | 24.7M |
| goodwillAndIntangibleAssets | 659.28M | 677.91M | 702.07M | 726.24M | 750.41M | 774.57M | 798.74M | 822.91M | 844.74M | 868.81M |
| longTermInvestments | 394.25M | 454.57M | 450.88M | 411.04M | 389.44M | 314.55M | 312.4M | 339.25M | 342.67M | 340.12M |
| taxAssets | 119.13M | 106.18M | 122.57M | 119.57M | 123.97M | 48.4M | 69.37M | 78.94M | 88.98M | 43.42M |
| otherNonCurrentAssets | 412.29M | 455.36M | 442M | 436.51M | 430.34M | 428.02M | 421.56M | 418.53M | 411.99M | 366.94M |
| totalNonCurrentAssets | 4.66B | 4.74B | 4.76B | 4.76B | 4.81B | 4.66B | 4.58B | 4.45B | 4.39B | 4.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.8B | 7.55B | 7.38B | 6.92B | 7.29B | 6.81B | 6.98B | 6.52B | 6.74B | 6.48B |
| totalPayables | 292.76M | 192.1M | 273.62M | 121.8M | 314.28M | 252.45M | 288.93M | 117.15M | 249.18M | 213.72M |
| accountPayables | 61.17M | 79.31M | 37.14M | 34.63M | 47M | 76M | 39.82M | 29.9M | 57.36M | 80.32M |
| otherPayables | 231.6M | 112.8M | 236.49M | 87.17M | 266.41M | 176.37M | 249.11M | 87.26M | 191.82M | 133.4M |
| accruedExpenses | 38.3M | 12.82M | 45.07M | 64.06M | 36.76M | 12.57M | 46.49M | 81.16M | 48.03M | 18.93M |
| shortTermDebt | 30.15M | 40.28M | 43.76M | 48.9M | 71.87M | 45.92M | 97.93M | 66.31M | 95.97M | 61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 236.49M | - | - | - | - | 87.26M | 191.82M | 133.4M |
| deferredRevenue | - | 8.44M | 8.94M | 8.84M | 6.65M | - | - | - | 7.94M | - |
| otherCurrentLiabilities | 388.48M | 408.77M | 299.01M | 326.12M | 348.43M | 424.12M | 299.92M | 365.12M | 337.72M | 389.02M |
| totalCurrentLiabilities | 749.7M | 662.42M | 670.41M | 569.72M | 777.99M | 735.06M | 733.28M | 629.73M | 738.83M | 682.67M |
| longTermDebt | 288.48M | 294.82M | 301.16M | 307.5M | 318.62M | 336.43M | 678.47M | 653.35M | 668.72M | 687.17M |
| capitalLeaseObligationsNonCurrent | 16.66M | 20.48M | 25.1M | 30.1M | 35.16M | 40.22M | 45.28M | 51.29M | 57.76M | 44.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 18.22M | - | - | - | 11.19M | - |
| otherNonCurrentLiabilities | 402.48M | 389.28M | 387.06M | 382.76M | 378.18M | 381.91M | 376.01M | 343.26M | 315.48M | 304.19M |
| totalNonCurrentLiabilities | 707.62M | 704.58M | 713.31M | 720.36M | 750.18M | 758.56M | 1.1B | 1.05B | 1.05B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.66M | 20.48M | 25.1M | 30.1M | 35.16M | 40.22M | 45.28M | 51.29M | 57.76M | 44.44M |
| totalLiabilities | 1.46B | 1.37B | 1.38B | 1.29B | 1.53B | 1.49B | 1.83B | 1.68B | 1.79B | 1.72B |
| treasuryStock | -17.33M | -17.09M | -16.83M | -16.67M | -16.52M | -15.9M | -15.5M | -15.22M | -14.79M | -14.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.1M | 139.7M | 139.7M | 135.44M | 132.6M | 105.33M | 100.36M | 100M | 100M | 100M |
| retainedEarnings | 4.35B | 4.14B | 3.95B | 3.63B | 3.79B | 3.46B | 3.3B | 2.96B | 3.06B | 2.89B |
| additionalPaidInCapital | 1.86B | 1.86B | 1.86B | 1.85B | 1.85B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| 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 | 214M | 184M | 320M | 121M | 327M | 162M | 340M | 77M | 175M | 118M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -214M | -184M | -320M | -121M | -327M | -162M | -340M | -77M | -175M | -118M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |