Is SEIKOH GIKEN Co., Ltd. (6834.T) a Buy, Sell, or Hold?
JPX : 6834.T
SEIKOH GIKEN Co., Ltd. — Financials
$20540 JPY
$0 (0.0%)
- Volume
- 95.5K
- Average Volume
- 269.73K
- Market Capitalization
- $183.61B
- P/E Ratio
- 29.53
- Dividend Yield
- 0.49%
- Price Target
- Year High
- $38150.00
- Year Low
- $5550.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.93
6834.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 | 30.09B | 19.98B | 15.79B | 16.28B | 16.19B | 14.82B | 15.73B | 15.5B | 13.55B | 12.64B |
| costOfRevenue | 16.09B | 12.65B | 11.22B | 11.38B | 11.34B | 10.5B | 10.86B | 10.73B | 9.65B | 8.92B |
| grossProfit | 14B | 7.33B | 4.57B | 4.9B | 4.85B | 4.32B | 4.87B | 4.77B | 3.9B | 3.72B |
| researchAndDevelopmentExpenses | - | 500.64M | 459.78M | 453.85M | 437.5M | 403.52M | 470.44M | 450.8M | 429.34M | 374.27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.27B | 4.02B | 3.06B | 3.06B | 2.89B | 2.59B | 2.79B | 2.7B | 2.54B | 2.28B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.27B | 4.52B | 3.52B | 3.51B | 3.32B | 3B | 3.26B | 3.15B | 2.97B | 2.66B |
| costAndExpenses | 22.35B | 17.17B | 14.73B | 14.89B | 14.66B | 13.49B | 14.12B | 13.88B | 12.62B | 11.58B |
| netInterestIncome | 54.4M | 40.82M | 28.6M | 7.82M | 11.57M | 21.34M | 24.05M | 12.71M | 9.98M | 6.38M |
| interestIncome | 60.51M | 40.82M | 28.6M | 7.82M | 11.57M | 21.34M | 24.05M | 12.71M | 9.98M | 6.38M |
| interestExpense | 6.12M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 943.28M | 953.06M | 983.23M | 1.25B | 1.27B | 1.54B | 1.48B | 1.39B | 1.24B | 1.16B |
| ebitda | 9.18B | 3.97B | 2.16B | 2.77B | 2.89B | 2.87B | 3.1B | 3.01B | 2.17B | 2.23B |
| ebit | 8.24B | 3.02B | 1.18B | 1.52B | 1.62B | 1.32B | 1.61B | 1.62B | 930.76M | 1.07B |
| nonOperatingIncomeExcludingInterest | -505.84M | -200.83M | -124.75M | -125.52M | -99.62M | - | - | - | - | - |
| operatingIncome | 7.73B | 2.82B | 1.05B | 1.39B | 1.52B | 1.32B | 1.61B | 1.62B | 930.76M | 1.07B |
| totalOtherIncomeExpensesNet | 499.73M | 200.83M | 124.75M | 125.52M | 99.62M | 109.99M | 77.09M | 135.76M | 379.41M | 104.01M |
| incomeBeforeTax | 8.23B | 3.02B | 1.18B | 1.52B | 1.62B | 1.43B | 1.69B | 1.75B | 1.31B | 1.17B |
| incomeTaxExpense | 1.97B | 775.79M | 414.02M | 426M | 467.53M | 446.87M | 532.85M | 516.29M | 391.87M | 368.7M |
| netIncomeFromContinuingOperations | 6.26B | 2.24B | 763.11M | 1.09B | 1.16B | 987.85M | 1.16B | 1.24B | 918.31M | 800.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | -1000 | - | - | - | - |
| netIncome | 6.21B | 2.23B | 761.01M | 1.08B | 1.15B | 983.89M | 1.15B | 1.23B | 914.65M | 800.67M |
| netIncomeDeductions | - | 1000 | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| bottomLineNetIncome | 6.21B | 2.23B | 761.01M | 1.08B | 1.15B | 983.88M | 1.15B | 1.23B | 914.65M | 800.67M |
| eps | 695.65 | 245.34 | 83.42 | 118.64 | 126.05 | 107.88 | 125.78 | 133.34 | 98.95 | 86.71 |
| 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 | 18.02B | 14.07B | 14.08B | 13.45B | 12.39B | 12.26B | 11.07B | 11.29B | 10.44B | 9.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.02B | 14.07B | 14.08B | 13.45B | 12.39B | 12.26B | 11.07B | 11.29B | 10.44B | 9.84B |
| netReceivables | 6.95B | 5.85B | 4.82B | 4.26B | 4.86B | 3.9B | 3.48B | 3.7B | 3.13B | 2.8B |
| accountsReceivables | 6.95B | 5.85B | 4.75B | 4.24B | 4.84B | 3.82B | 3.37B | 3.63B | 3.03B | 2.7B |
| otherReceivables | - | 7.18M | 70.93M | 18.68M | 21.46M | 82.18M | 111.79M | 65.61M | 106.94M | 104.32M |
| inventory | 5B | 3.58B | 3.55B | 3.72B | 3.01B | 2.23B | 2.1B | 1.95B | 1.77B | 1.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 895.82M | 531.94M | 289.86M | 333M | 375.81M | 634.46M | 697.14M | 614.08M | 522.22M | 583.35M |
| totalCurrentAssets | 30.86B | 24.04B | 22.74B | 21.76B | 20.64B | 19.03B | 17.34B | 17.54B | 15.86B | 14.95B |
| propertyPlantEquipmentNet | 8.56B | 8.13B | 7.8B | 8.15B | 7.95B | 7.9B | 8B | 7.32B | 7.21B | 6.89B |
| goodwill | 434.92M | 484.63M | 67.44M | 163.87M | 462.59M | 764.63M | 1.06B | 1.38B | 1.71B | 1.55B |
| intangibleAssets | 25.44M | 17.03M | 17.6M | 41.06M | 124.89M | 206.7M | 291.97M | 381.94M | 447.45M | 523.5M |
| goodwillAndIntangibleAssets | 460.36M | 501.65M | 85.03M | 204.93M | 587.48M | 971.32M | 1.35B | 1.76B | 2.16B | 2.08B |
| longTermInvestments | 1.43B | 1.37B | 1.23B | 949.4M | 950.15M | 922.29M | 930.19M | 938.23M | 909.76M | 1.07B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 377.55M | 338.66M | 366.34M | 278.35M | 215.58M | 150.78M | 125.82M | 124.86M | 62.16M | 40.21M |
| totalNonCurrentAssets | 10.83B | 10.34B | 9.49B | 9.58B | 9.7B | 9.94B | 10.41B | 10.14B | 10.34B | 10.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.69B | 34.38B | 32.23B | 31.34B | 30.34B | 28.97B | 27.74B | 27.69B | 26.2B | 25.03B |
| totalPayables | 3.24B | 2.58B | 1.77B | 1.88B | 1.98B | 2.06B | 1.79B | 2.05B | 1.55B | 1.32B |
| accountPayables | 1.67B | 2.01B | 1.55B | 1.66B | 1.8B | 1.83B | 1.56B | 1.69B | 1.33B | 1.16B |
| otherPayables | 1.57B | 570.75M | 215.3M | 220.11M | 179.1M | 224.24M | 227.27M | 356.04M | 218.87M | 157.59M |
| accruedExpenses | 142.26M | 134.21M | 114.05M | 105.25M | 111.06M | 112.24M | 111.36M | 106.61M | 87.87M | 86.61M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 215.3M | 220.11M | 179.1M | 224.24M | 227.27M | 356.04M | 218.87M | 157.59M |
| deferredRevenue | 45.74M | 4.77M | 74.1M | 16.52M | 27.85M | - | - | - | - | - |
| otherCurrentLiabilities | 2.83B | 2.07B | 1.47B | 1.31B | 1.25B | 1.2B | 1.05B | 1.22B | 1.05B | 1.02B |
| totalCurrentLiabilities | 6.26B | 4.79B | 3.43B | 3.31B | 3.37B | 3.38B | 2.95B | 3.38B | 2.69B | 2.43B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.59M | 78.48M | 64.74M | 51.44M | 44.29M | 27.91M | 28.92M | 16.84M | 2.34M | 53.52M |
| otherNonCurrentLiabilities | 1.39B | 1.37B | 1.55B | 1.5B | 1.43B | 1.35B | 1.24B | 1.09B | 1.02B | 979.56M |
| totalNonCurrentLiabilities | 1.39B | 1.45B | 1.61B | 1.56B | 1.48B | 1.38B | 1.27B | 1.1B | 1.02B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.65B | 6.24B | 5.04B | 4.87B | 4.84B | 4.75B | 4.22B | 4.48B | 3.71B | 3.46B |
| treasuryStock | -1.82B | -1.8B | -538.87M | -538.87M | -555.53M | -555.46M | -564.55M | -169.27M | -169.14M | -197.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B |
| retainedEarnings | 15.76B | 10.22B | 8.78B | 8.48B | 7.86B | 7.12B | 6.51B | 5.63B | 4.65B | 3.95B |
| additionalPaidInCapital | 10.72B | 10.61B | 10.61B | 10.61B | 10.62B | 10.62B | 10.62B | 10.57B | 10.57B | 10.57B |
| 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 | 6.21B | 2.23B | 761.01M | 1.08B | 1.15B | 983.89M | 1.15B | 1.23B | 914.65M | 800.67M |
| depreciationAndAmortization | 943.28M | 953.06M | 983.23M | 1.25B | 1.27B | 1.54B | 1.48B | 1.39B | 1.24B | 1.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.45B | -408.34M | 76.32M | -79.41M | -453.21M | -117.42M | -214.57M | -317.59M | 222.71M | 121.34M |
| accountsReceivables | -1B | -718.9M | -396.51M | 729.02M | -93.72M | -407.78M | 118.73M | -713.06M | -170.58M | 273.62M |
| inventory | -1.3B | 117.65M | 310.87M | -613.04M | -438.85M | -117.49M | -195.32M | -244.82M | 108.24M | -189.73M |
| accountsPayables | -389.56M | 297.56M | -173.91M | -226.36M | 110.74M | 267.18M | -106.44M | 406.37M | 54.78M | -117.33M |
| otherWorkingCapital | 243.89M | -104.65M | 335.87M | 30.97M | -31.37M | 140.66M | -31.54M | 233.92M | 230.27M | 154.78M |
| otherNonCashItems | 781.15M | 298.32M | -22.72M | 45.09M | -94.55M | -34.57M | -196.48M | 85.11M | -293.3M | -267.75M |
| netCashProvidedByOperatingActivities | 5.48B | 3.07B | 1.8B | 2.3B | 1.87B | 2.37B | 2.23B | 2.39B | 2.09B | 1.82B |
| investmentsInPropertyPlantAndEquipment | -971.71M | -532.78M | -499.62M | -946.74M | -1.63B | -834.42M | -1.75B | -1.18B | -1.2B | -873.35M |
| acquisitionsNet | 32.88M | -665.79M | 11.91M | 2.84M | 6.63M | 4.95M | 5.28M | 3.13M | -174.23M | 10.88M |
| purchasesOfInvestments | -7.36B | -15.81B | -9.08B | -7.99B | -8.18B | -8.07B | -8.75B | -8.02B | -7.28B | -6.84B |
| salesMaturitiesOfInvestments | 7.42B | 18.16B | 8.04B | 7.98B | 7.47B | 8.27B | 8.74B | 7.68B | 5.94B | 7.32B |
| otherInvestingActivities | -2.3M | -3.93M | -114K | -4.27M | -491K | -518K | -703K | -792K | 891K | -7.01M |
| netCashProvidedByInvestingActivities | -879.2M | 1.15B | -1.53B | -950.28M | -2.33B | -626.19M | -1.75B | -1.53B | -2.71B | -393.81M |
| netDebtIssuance | - | - | - | - | - | - | - | -854K | -834K | -814K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -814K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -854K | -834K | - |
| netStockIssuance | 49.49M | -1.28B | - | -36000 | -71000 | 6.82M | -364.33M | -131K | -61000 | 24.02M |
| netCommonStockIssuance | 49.49M | -1.28B | - | -36000 | -71000 | 6.82M | -364.33M | -131K | -61000 | 24.02M |
| commonStockIssuance | 51.22M | 30.48M | - | - | - | 6.96M | 59.92M | - | - | 24.02M |
| commonStockRepurchased | -1.72M | -1.32B | - | -36000 | -71000 | -141K | -424.26M | -131K | -61000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -674.21M | -784.81M | -461.73M | -460.84M | -368.6M | -368.62M | -279.16M | -250.86M | -184.73M | -146.44M |
| commonDividendsPaid | -674.21M | -784.81M | -461.73M | -460.84M | -368.6M | -368.62M | -279.16M | -250.86M | -184.73M | -146.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87.53M | -50.38M | -45.9M | -52.52M | -60.34M | -49.44M | -42.41M | -2.38M | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -712.26M | -2.12B | -507.63M | -513.4M | -429.01M | -411.24M | -685.91M | -254.23M | -185.62M | -123.24M |
| 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 | 9.92B | 8.04B | 6.6B | 5.54B | 6.66B | 4.26B | 4.95B | 4.12B | 3.94B | 3.98B |
| costOfRevenue | 4.96B | 4.3B | 3.74B | 3.08B | 4.16B | 2.67B | 3.24B | 2.71B | 2.7B | 2.83B |
| grossProfit | 4.96B | 3.74B | 2.86B | 2.45B | 2.51B | 1.59B | 1.7B | 1.41B | 1.24B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 112.09M | 117.48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07B | 1.65B | 1.28B | 1.28B | 1.02B | 912.89M | 1.08B | 1.01B | 722.37M | 714.62M |
| otherExpenses | - | - | - | - | 370.86M | - | - | - | - | - |
| operatingExpenses | 2.07B | 1.65B | 1.28B | 1.28B | 1.39B | 912.89M | 1.08B | 1.01B | 834.46M | 832.11M |
| costAndExpenses | 7.03B | 5.95B | 5.02B | 4.36B | 5.55B | 3.58B | 4.32B | 3.71B | 3.53B | 3.66B |
| netInterestIncome | 20.1M | 16.15M | 12.84M | 11.42M | 14.62M | 7.8M | 10.41M | 8M | 7.54M | 6.7M |
| interestIncome | 20.1M | 16.15M | 12.84M | 11.42M | 14.62M | 7.8M | 10.41M | 8M | 7.54M | 6.7M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 293.91M | 228.83M | 217.59M | 202.94M | 264.15M | 209.93M | 264.6M | 214.39M | 233.72M | 241.27M |
| ebitda | 3.41B | 2.48B | 1.88B | 1.4B | 1.42B | 1.02B | 835.88M | 692.28M | 722.23M | 452.54M |
| ebit | 3.11B | 2.25B | 1.66B | 1.2B | 1.16B | 812.82M | 571.29M | 477.89M | 488.51M | 211.26M |
| nonOperatingIncomeExcludingInterest | -225.92M | -165.58M | -83.9M | -24.32M | -43.47M | -138.38M | 55.87M | -74.85M | -79.13M | 108.9M |
| operatingIncome | 2.89B | 2.09B | 1.58B | 1.18B | 1.11B | 674.45M | 627.16M | 403.04M | 409.38M | 320.16M |
| totalOtherIncomeExpensesNet | 225.92M | 165.58M | 83.9M | 24.32M | 43.47M | 138.38M | -55.87M | 74.85M | 79.13M | -108.9M |
| incomeBeforeTax | 3.11B | 2.25B | 1.66B | 1.2B | 1.16B | 812.82M | 571.29M | 477.89M | 488.51M | 211.26M |
| incomeTaxExpense | 756.44M | 581.68M | 380.98M | 249.29M | 261.08M | 244.79M | 103.9M | 166.02M | 124.32M | 114.83M |
| netIncomeFromContinuingOperations | 2.36B | 1.67B | 1.28B | 951.49M | 895M | 568.03M | 467.38M | 311.88M | 364.2M | 96.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | 1000 | -1000 | - | - | -1000 | - |
| netIncome | 2.32B | 1.66B | 1.28B | 946.1M | 887.05M | 565.94M | 463.5M | 308.88M | 363.52M | 95.69M |
| netIncomeDeductions | -1000 | 1000 | -1000 | 1000 | 1000 | -1000 | - | 1000 | - | - |
| bottomLineNetIncome | 2.32B | 1.66B | 1.28B | 946.1M | 887.05M | 565.94M | 463.5M | 308.88M | 363.52M | 95.69M |
| eps | 260.15 | 185.37 | 143.82 | 106.21 | 99.58 | 62.11 | 50.72 | 33.86 | 39.85 | 10.49 |
| 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 | 18.02B | 15.15B | 14.53B | 14.05B | 14.07B | 12.51B | 14.58B | 14.02B | 14.08B | 13.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.02B | 15.15B | 14.53B | 14.05B | 14.07B | 12.51B | 14.58B | 14.02B | 14.08B | 13.21B |
| netReceivables | 6.95B | 6.97B | 6.06B | 5.5B | 5.85B | 5.38B | 5.1B | 4.66B | 4.82B | 4.93B |
| accountsReceivables | 6.95B | 6.97B | 6.06B | 5.49B | 5.85B | 5.38B | 5.1B | 4.62B | 4.75B | 4.93B |
| otherReceivables | - | - | - | 7.06M | 7.18M | - | - | 39.67M | 70.93M | - |
| inventory | 5B | 4.53B | 4.38B | 3.92B | 3.58B | 3.87B | 3.68B | 3.72B | 3.55B | 3.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 895.82M | 775.95M | 684.74M | 575.13M | 531.94M | 460.84M | 442.73M | 422.75M | 289.86M | 292.92M |
| totalCurrentAssets | 30.86B | 27.42B | 25.65B | 24.05B | 24.04B | 22.23B | 23.81B | 22.82B | 22.74B | 22.06B |
| propertyPlantEquipmentNet | 8.56B | 8.34B | 8.06B | 7.96B | 8.13B | 8.03B | 7.86B | 7.81B | 7.8B | 8B |
| goodwill | 434.92M | 447.35M | 459.77M | 472.2M | 484.63M | 514.17M | 37.01M | 52.57M | 67.44M | 84.77M |
| intangibleAssets | 25.44M | 22.52M | 22.06M | 17.56M | 17.03M | 17.22M | 14.18M | 13.95M | 17.6M | 20.8M |
| goodwillAndIntangibleAssets | 460.36M | 469.87M | 481.84M | 489.76M | 501.65M | 531.39M | 51.2M | 66.52M | 85.03M | 105.56M |
| longTermInvestments | 1.43B | 1.4B | 1.37B | 1.35B | 1.37B | 1.26B | 1.23B | 1.24B | 1.23B | 1.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 377.55M | 317.17M | 340.13M | 346.5M | 338.66M | 360.9M | 378.2M | 391.97M | 366.34M | 340.89M |
| totalNonCurrentAssets | 10.83B | 10.53B | 10.25B | 10.14B | 10.34B | 10.18B | 9.52B | 9.51B | 9.49B | 9.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.69B | 37.94B | 35.9B | 34.19B | 34.38B | 32.42B | 33.33B | 32.33B | 32.23B | 31.73B |
| totalPayables | 3.24B | 2.64B | 2.31B | 2.12B | 2.58B | 2.11B | 2.03B | 1.58B | 1.77B | 1.68B |
| accountPayables | 1.67B | 1.86B | 1.62B | 1.8B | 2.01B | 1.77B | 1.76B | 1.47B | 1.55B | 1.6B |
| otherPayables | 1.57B | 787.34M | 695.84M | 329.58M | 570.75M | 339.03M | 270.11M | 110.95M | 215.3M | 79.44M |
| accruedExpenses | 142.26M | 71.26M | 140.85M | 190.7M | 134.21M | 73.17M | 111.01M | 180.72M | 114.05M | 52.15M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 695.84M | - | - | - | - | 110.95M | 215.3M | 79.44M |
| deferredRevenue | 45.74M | - | - | - | 4.77M | - | - | - | 74.1M | - |
| otherCurrentLiabilities | 2.83B | 2.46B | 2.33B | 1.97B | 2.07B | 1.98B | 1.63B | 1.74B | 1.47B | 1.48B |
| totalCurrentLiabilities | 6.26B | 5.18B | 4.78B | 4.28B | 4.79B | 4.16B | 3.77B | 3.5B | 3.43B | 3.2B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.59M | 52.17M | 11.26M | 70.82M | 78.48M | 74.98M | 59.6M | 113.18M | 64.74M | 43.63M |
| otherNonCurrentLiabilities | 1.39B | 1.39B | 1.29B | 1.37B | 1.37B | 1.52B | 1.39B | 1.45B | 1.55B | 1.56B |
| totalNonCurrentLiabilities | 1.39B | 1.44B | 1.3B | 1.44B | 1.45B | 1.59B | 1.45B | 1.56B | 1.61B | 1.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.65B | 6.61B | 6.09B | 5.73B | 6.24B | 5.75B | 5.22B | 5.06B | 5.04B | 4.81B |
| treasuryStock | -1.82B | -1.82B | -1.7B | -1.8B | -1.8B | -1.8B | -481.72M | -539.09M | -538.87M | -538.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B |
| retainedEarnings | 15.76B | 13.43B | 12.14B | 10.85B | 10.22B | 9.33B | 9.05B | 8.58B | 8.78B | 8.42B |
| additionalPaidInCapital | 10.72B | 10.72B | 10.61B | 10.61B | 10.61B | 10.61B | 10.61B | 10.61B | 10.61B | 10.61B |
| 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 | 2.32B | 1.66B | 1.28B | 946M | 887M | 566M | 464M | 308M | 364M | 96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 241.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.32B | -1.66B | -1.28B | -946M | -887M | -566M | -464M | -308M | -364M | -337.27M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |