Is Tokai Rika Co., Ltd. (6995.T) a Buy, Sell, or Hold?
JPX : 6995.T
Tokai Rika Co., Ltd.
$3085 JPY
-$45 (-1.44%)
- Volume
- 195.9K
- Average Volume
- 168.29K
- Market Capitalization
- $262.56B
- P/E Ratio
- 8.91
- Dividend Yield
- 3.73%
- Price Target
- Year High
- $3375.00
- Year Low
- $2303.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
6995.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 | 644.7B | 617.66B | 623.56B | 553.12B | 487.3B | 440.06B | 500B | 507.64B | 481.94B | 459.07B |
| costOfRevenue | 552.8B | 528B | 531.98B | 488.48B | 432.33B | 387.94B | 435.66B | 436.24B | 414.32B | 394.49B |
| grossProfit | 91.9B | 89.66B | 91.58B | 64.65B | 54.97B | 52.12B | 64.34B | 71.4B | 67.63B | 64.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 53.94B | 49.53B | 41.16B | 41.9B | 37.73B | 39.58B | 38.79B | 34.92B | 34.06B |
| sellingAndMarketingExpenses | - | - | - | 5.06B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 53.94B | 49.53B | 46.22B | 41.9B | 37.73B | 39.58B | 38.79B | 34.92B | 34.06B |
| otherExpenses | 56.28B | 276M | 13.23B | 1.77B | 3.86B | 348M | 2.17B | 2.99B | 1.84B | 1M |
| operatingExpenses | 56.28B | 54.22B | 62.75B | 47.99B | 45.76B | 38.08B | 41.74B | 41.78B | 36.76B | 34.06B |
| costAndExpenses | 609.08B | 582.22B | 594.74B | 536.47B | 478.09B | 426.02B | 477.4B | 478.03B | 451.07B | 428.55B |
| netInterestIncome | 1.24B | 1.22B | 1.2B | 520M | 190M | 154M | 401M | 433M | 338M | 342M |
| interestIncome | 1.31B | 1.27B | 1.24B | 599M | 264M | 230M | 479M | 511M | 450M | 416M |
| interestExpense | 63M | 43M | 44M | 79M | 74M | 76M | 78M | 78M | 112M | 74M |
| depreciationAndAmortization | 23.33B | 20.73B | 20.06B | 19.55B | 18.17B | 18.57B | 19.88B | 21.42B | 20.97B | 20.34B |
| ebitda | 69.25B | 60.81B | 56.35B | 42.56B | 31.9B | 37.75B | 42.87B | 47.77B | 51.18B | 30.3B |
| ebit | 45.91B | 40.08B | 36.29B | 23.02B | 13.73B | 19.18B | 22.99B | 26.35B | 30.21B | 9.96B |
| nonOperatingIncomeExcludingInterest | -10.29B | -4.64B | -7.47B | -6.36B | -4.52B | -5.14B | -394M | 3.27B | 664M | 20.57B |
| operatingIncome | 35.62B | 35.44B | 28.82B | 16.66B | 9.21B | 14.04B | 22.6B | 29.62B | 30.87B | 30.52B |
| totalOtherIncomeExpensesNet | 10.23B | 4.6B | 7.43B | 6.28B | 4.45B | 5.06B | 316M | -3.35B | -776M | -20.64B |
| incomeBeforeTax | 45.85B | 40.04B | 36.25B | 22.94B | 13.66B | 19.11B | 22.91B | 26.27B | 30.1B | 9.88B |
| incomeTaxExpense | 14.2B | 10.44B | 8.91B | 10.13B | 8.33B | 5.57B | 6.92B | 7.09B | 7.03B | 13.38B |
| netIncomeFromContinuingOperations | 31.65B | 29.6B | 27.34B | 12.81B | 5.33B | 13.54B | 16B | 19.18B | 23.06B | -3.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | 29.47B | 27.81B | 24.85B | 10.9B | 3.57B | 12.03B | 15.07B | 18.09B | 22.01B | -4.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.47B | 27.81B | 24.85B | 10.9B | 3.57B | 12.03B | 15.07B | 18.09B | 22.01B | -4.34B |
| eps | 346.31 | 328.33 | 276.8 | 119.37 | 39.09 | 131.77 | 165.12 | 198.25 | 241.26 | -47.54 |
| 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 | 76.24B | 75.07B | 73.78B | 69.73B | 57.98B | 74.2B | 68.51B | 60.7B | 61.57B | 57.51B |
| shortTermInvestments | 41.55B | 23.2B | 4.74B | 299M | 4.8B | 2.7B | 2.49B | 11.61B | 3.3B | 5.51B |
| cashAndShortTermInvestments | 117.79B | 98.27B | 78.52B | 70.03B | 62.78B | 76.9B | 71B | 72.3B | 64.87B | 63.02B |
| netReceivables | 95.7B | 93.55B | 95.37B | 96.79B | 92.53B | 82.58B | 69.08B | 81.41B | 76.14B | 72.87B |
| accountsReceivables | 95.7B | 93.55B | 95.37B | 96.79B | 92.53B | 82.58B | 69.08B | 81.41B | 76.14B | 72.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 82.93B | 77.31B | 76.3B | 71.8B | 70.84B | 55.66B | 46.4B | 45.19B | 38.94B | 35.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.22B | 16.39B | 13.82B | 12.98B | 11.58B | 10.86B | 10.41B | 11.36B | 11.73B | 15.91B |
| totalCurrentAssets | 313.64B | 285.52B | 264B | 251.6B | 237.73B | 226B | 196.89B | 210.26B | 191.68B | 187.12B |
| propertyPlantEquipmentNet | 135.3B | 123.59B | 118.31B | 104.83B | 97.36B | 93.46B | 98.63B | 98.95B | 99.35B | 99.34B |
| goodwill | - | - | - | - | - | - | - | - | 32M | 65M |
| intangibleAssets | 5.15B | 4.44B | 3.69B | 3.57B | 2.51B | 2.38B | 2.27B | 2.27B | 2.55B | 2.54B |
| goodwillAndIntangibleAssets | 5.15B | 4.44B | 3.69B | 3.57B | 2.51B | 2.38B | 2.27B | 2.27B | 2.58B | 2.6B |
| longTermInvestments | 19.21B | 33.69B | 61.43B | 52.74B | 64.01B | 56.48B | 38.35B | 30.79B | 36.43B | 35.61B |
| taxAssets | 3.64B | 5.03B | 4.22B | 3.25B | 4.3B | 3.11B | 3.6B | 3.61B | 2.6B | 2.72B |
| otherNonCurrentAssets | 71.39B | 58.66B | 68.07B | 40.15B | 41.93B | 37.84B | 38.75B | 41.67B | 44.36B | 41.29B |
| totalNonCurrentAssets | 234.69B | 225.42B | 255.72B | 204.55B | 210.1B | 193.26B | 181.6B | 177.29B | 185.33B | 181.55B |
| otherAssets | 2M | - | - | - | - | - | - | - | - | - |
| totalAssets | 548.33B | 510.94B | 519.72B | 456.15B | 447.83B | 419.26B | 378.49B | 387.56B | 377B | 368.67B |
| totalPayables | 58.47B | 63.46B | 65.48B | 67.48B | 65.15B | 60.12B | 49.2B | 55.47B | 54.21B | 61.26B |
| accountPayables | 54.78B | 60.91B | 62.14B | 64.19B | 62.28B | 58.3B | 47.37B | 52.23B | 51.52B | 59.7B |
| otherPayables | 3.69B | 2.55B | 3.34B | 3.3B | 2.87B | 1.81B | 1.84B | 3.24B | 2.69B | 1.56B |
| accruedExpenses | - | 11.57B | 11.11B | 8.99B | 9.21B | 8.23B | 9.17B | 9.04B | 8.63B | 8.05B |
| shortTermDebt | - | - | - | - | - | - | - | 297M | 2.07B | 2.2B |
| capitalLeaseObligationsCurrent | 496M | 375M | 477M | 397M | 288M | 250M | 234M | 91M | 53M | 101M |
| taxPayables | 3.69B | - | 3.34B | 3.3B | 2.87B | 1.81B | 1.84B | 3.24B | 2.69B | 1.56B |
| deferredRevenue | - | 452M | 606M | - | 46.88B | 39.58B | 43.53B | 48.22B | 46.59B | 51.25B |
| otherCurrentLiabilities | 65.78B | 55.33B | 54.19B | 41.75B | -2.02B | -1.53B | -1.73B | -3.74B | -4.3B | -3.21B |
| totalCurrentLiabilities | 124.75B | 131.18B | 131.86B | 118.62B | 119.51B | 106.65B | 100.4B | 109.38B | 107.26B | 119.65B |
| longTermDebt | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | - |
| capitalLeaseObligationsNonCurrent | 1.56B | 687M | 770M | 592M | 604M | 722M | 694M | 314M | 56M | 85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.38B | 10.53B | 18.67B | 7.53B | 7.94B | 6.18B | 611M | 685M | 1.85B | 6.05B |
| otherNonCurrentLiabilities | 17.12B | 20.67B | 18.92B | 22.99B | 24.24B | 25.43B | 25.75B | 25.74B | 25.7B | 30.54B |
| totalNonCurrentLiabilities | 52.06B | 41.88B | 48.36B | 41.12B | 42.78B | 42.33B | 37.06B | 36.74B | 37.61B | 36.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.06B | 1.06B | 1.25B | 989M | 892M | 972M | 928M | 405M | 109M | 186M |
| totalLiabilities | 176.81B | 173.06B | 180.23B | 159.74B | 162.29B | 148.98B | 137.46B | 146.12B | 144.87B | 156.32B |
| treasuryStock | -8.52B | -19B | -19.96B | -5.24B | -5.28B | -5.33B | -5.37B | -5.37B | -5.37B | -5.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B |
| retainedEarnings | 243.62B | 241.06B | 220.39B | 201.94B | 196.51B | 198.42B | 191.02B | 181.8B | 167.62B | 151.26B |
| additionalPaidInCapital | 25.24B | 25.64B | 25.64B | 25.61B | 25.87B | 25.87B | 25.89B | 25.86B | 25.65B | 25.64B |
| 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 | 45.85B | 27.81B | 24.85B | 10.9B | 3.57B | 12.03B | 15.07B | 18.09B | 22.01B | -4.34B |
| depreciationAndAmortization | 23.33B | 20.73B | 20.06B | 19.55B | 18.17B | 18.57B | 19.88B | 21.42B | 20.97B | 20.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.55B | -7.38B | 15.3B | -4.79B | -9.54B | 1.54B | 1.67B | -8.62B | -24.54B | 7.78B |
| accountsReceivables | 3.36B | 818M | 7.22B | -762M | -4.81B | -11.04B | 10.26B | -5.04B | -3.11B | -2.47B |
| inventory | 471M | 986M | 2.86B | 3.47B | -9.74B | -6.32B | -2.13B | -4.4B | -2.41B | -1.33B |
| accountsPayables | - | -315M | -5.99B | -276M | 366M | 8.86B | -2.75B | 605M | -8.22B | 4.08B |
| otherWorkingCapital | -13.38B | -8.86B | 11.21B | -7.22B | 4.64B | 10.04B | -3.71B | 213M | -10.8B | 7.49B |
| otherNonCashItems | -15.88B | -1.85B | -6.95B | 1.1B | 2.48B | 2.55B | 3.73B | 7.03B | 2.38B | 9.71B |
| netCashProvidedByOperatingActivities | 43.75B | 39.31B | 53.27B | 26.76B | 14.68B | 34.68B | 40.35B | 37.92B | 20.83B | 33.5B |
| investmentsInPropertyPlantAndEquipment | -35.23B | -30.74B | -26.87B | -22.53B | -18.08B | -16.17B | -22.38B | -25.21B | -21.73B | -22.72B |
| acquisitionsNet | - | 1.27B | 47M | 495M | 95M | 686M | 59M | 128M | 62M | 70M |
| purchasesOfInvestments | -19.19B | -11.35B | -3.35B | -901M | -11.1B | -11.12B | -12.71B | -8.2B | -3.03B | -203M |
| salesMaturitiesOfInvestments | 38.48B | 16.52B | 2.3B | 16.06B | 3B | 2.5B | 11.67B | 3.3B | 5.5B | 13.02B |
| otherInvestingActivities | -1.35B | -1.88B | -3.57B | -1.36B | 84M | -2.79B | 1.07B | -1.96B | -581M | -1.77B |
| netCashProvidedByInvestingActivities | -17.29B | -26.17B | -31.45B | -8.23B | -26B | -26.89B | -22.29B | -31.93B | -19.77B | -11.61B |
| netDebtIssuance | - | - | - | - | - | - | -290M | -1.86B | -341M | -1.16B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -685M | -1B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -290M | -1.86B | 344M | -162M |
| netStockIssuance | - | - | -14.76B | - | - | - | - | - | -2M | 195M |
| netCommonStockIssuance | - | - | -14.76B | - | - | - | - | - | -2M | 195M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 196M |
| commonStockRepurchased | - | - | -14.76B | - | - | - | - | - | -2M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.96B | -7.14B | -6.39B | -5.48B | -5.48B | -4.56B | -5.84B | -5.84B | -5.66B | -5.47B |
| commonDividendsPaid | -8.96B | -7.14B | -6.39B | -5.48B | -5.48B | -4.56B | -5.84B | -5.84B | -5.66B | -5.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.96B | -840M | -1.43B | -1.06B | -960M | -581M | -643M | -331M | 9.54B | -582M |
| netCashProvidedByFinancingActivities | -10.92B | -7.98B | -22.57B | -6.54B | -6.44B | -5.14B | -6.77B | -8.03B | 3.54B | -7.02B |
| 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 | 165.01B | 164.87B | 162.13B | 152.69B | 158.17B | 155.52B | 152.01B | 151.97B | 148.63B | 167.46B |
| costOfRevenue | 143.88B | 140.7B | 136.41B | 131.8B | 135B | 133.16B | 127.81B | 132.04B | 128.63B | 138.56B |
| grossProfit | 21.12B | 24.17B | 25.72B | 20.89B | 23.17B | 22.36B | 24.2B | 19.92B | 20B | 28.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 11.16B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.1B | 14.66B | 13.48B | 13.05B | 15.08B | 13.28B | 12.78B | 12.8B | 11.16B | - |
| otherExpenses | - | 1M | -1M | 2M | 275M | - | - | 1M | 13.22B | 15.94B |
| operatingExpenses | 15.1B | 14.66B | 13.47B | 13.05B | 15.35B | 13.28B | 12.78B | 12.8B | 24.39B | 15.94B |
| costAndExpenses | 158.98B | 155.36B | 149.88B | 144.86B | 150.35B | 146.44B | 140.59B | 144.84B | 153.02B | 154.49B |
| netInterestIncome | 343M | 278M | 341M | 282M | 309M | 545M | 350M | 304M | 346M | 282M |
| interestIncome | 357M | 294M | 361M | 295M | 320M | 271M | 360M | 315M | 358M | 293M |
| interestExpense | 14M | 16M | 20M | 13M | 11M | -274M | 10M | 11M | 12M | 11M |
| depreciationAndAmortization | 6.44B | 5.18B | 5.4B | 5.18B | 5.18B | 5.02B | 5.1B | 5.02B | 5.02B | 4.89B |
| ebitda | 12.46B | 17.83B | 22.48B | 14.54B | 11.88B | 20.76B | 11.05B | 16.43B | 1.9B | 16.72B |
| ebit | 6.02B | 12.65B | 17.08B | 9.36B | 6.69B | 15.74B | 5.94B | 11.41B | -3.11B | 11.84B |
| nonOperatingIncomeExcludingInterest | - | -3.13B | -4.83B | -1.52B | 1.13B | -6.66B | 5.47B | -4.29B | -1.28B | 1.13B |
| operatingIncome | 6.02B | 9.51B | 12.25B | 7.83B | 7.82B | 9.08B | 11.42B | 7.12B | -4.39B | 12.97B |
| totalOtherIncomeExpensesNet | 791M | 3.12B | 4.81B | 1.51B | -1.14B | 6.94B | -5.48B | 4.28B | 1.27B | -1.14B |
| incomeBeforeTax | 6.82B | 12.63B | 17.06B | 9.35B | 6.68B | 16.02B | 5.94B | 11.4B | -3.12B | 11.83B |
| incomeTaxExpense | 3.26B | 4.01B | 3.25B | 3.67B | 1.12B | 3.41B | 2.47B | 3.44B | -1.52B | 4.32B |
| netIncomeFromContinuingOperations | 3.55B | 8.62B | 13.8B | 5.67B | 5.57B | 12.6B | 3.46B | 7.96B | -1.6B | 7.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.97B | 8B | 13.32B | 5.18B | 5.14B | 12.01B | 3.08B | 7.58B | -2.12B | 6.72B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.97B | 8B | 13.32B | 5.18B | 5.14B | 12.01B | 3.08B | 7.58B | -2.12B | 6.72B |
| eps | 34.86 | 93.99 | 156.56 | 60.9 | 60.49 | 141.94 | 36.41 | 89.59 | -24.85 | 73.63 |
| 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 | 76.24B | 83.76B | 83.91B | 93.02B | 75.07B | 80.96B | 75.56B | 87.57B | 73.78B | 84.69B |
| shortTermInvestments | 41.55B | 24.14B | 31.24B | 20.4B | 23.2B | 8.47B | 3.99B | 4.39B | 4.74B | 2.7B |
| cashAndShortTermInvestments | 117.79B | 107.89B | 115.14B | 113.42B | 98.27B | 89.44B | 79.56B | 91.97B | 78.52B | 87.39B |
| netReceivables | 95.7B | 89.28B | 95.45B | 89.51B | 93.55B | 93.38B | 91.79B | 92.84B | 95.37B | 97.58B |
| accountsReceivables | 95.7B | 89.28B | 95.45B | 89.51B | 93.55B | 93.38B | 91.79B | 92.84B | 95.37B | 97.58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 82.93B | 84.06B | 79.22B | 75.99B | 77.31B | 82.54B | 77.09B | 78.52B | 76.3B | 74.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.22B | 15.36B | 15.33B | 15.84B | 16.39B | 14.92B | 14.49B | 14.7B | 13.82B | 13.56B |
| totalCurrentAssets | 313.64B | 296.6B | 305.14B | 294.76B | 285.52B | 280.28B | 262.93B | 278.03B | 264B | 272.61B |
| propertyPlantEquipmentNet | 135.3B | 135.54B | 130.06B | 125.65B | 123.59B | 118.24B | 112.34B | 119.48B | 118.31B | 110.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.15B | 4.8B | 4.65B | 4.51B | 4.44B | 4.07B | 3.88B | 3.81B | 3.69B | 3.91B |
| goodwillAndIntangibleAssets | 5.15B | 4.8B | 4.65B | 4.51B | 4.44B | 4.07B | 3.88B | 3.81B | 3.69B | 3.91B |
| longTermInvestments | 19.21B | 23.92B | 22.68B | 24.53B | 33.69B | 39.45B | 48.34B | 52.78B | 61.43B | 56.19B |
| taxAssets | 3.64B | - | - | - | 5.03B | - | - | - | 4.22B | - |
| otherNonCurrentAssets | 71.39B | 66.15B | 65.36B | 64.65B | 58.66B | 73.83B | 73.05B | 73.92B | 68.07B | 46.29B |
| totalNonCurrentAssets | 234.69B | 230.4B | 222.76B | 219.34B | 225.42B | 235.59B | 237.6B | 249.99B | 255.72B | 216.43B |
| otherAssets | 2M | - | - | - | - | - | - | - | - | - |
| totalAssets | 548.33B | 527B | 527.9B | 514.1B | 510.94B | 515.87B | 500.54B | 528.03B | 519.72B | 489.04B |
| totalPayables | 58.47B | 56.79B | 67.68B | 63.75B | 63.46B | 62.9B | 64B | 65.32B | 65.48B | 71.56B |
| accountPayables | 54.78B | 52.88B | 63.66B | 59.71B | 60.91B | 60.39B | 60.71B | 62.08B | 62.14B | 68.11B |
| otherPayables | 3.69B | 3.9B | 4.02B | 4.04B | 2.55B | 2.5B | 3.29B | 3.24B | 3.34B | 3.46B |
| accruedExpenses | - | 6.5B | 9.53B | 5.78B | 11.57B | 6.34B | 9.45B | 6.06B | 11.11B | 6.92B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 496M | - | - | - | 375M | - | - | - | 477M | - |
| taxPayables | 3.69B | - | - | - | - | - | - | 3.24B | 3.34B | 3.46B |
| deferredRevenue | - | - | - | - | 452M | - | - | - | 606M | - |
| otherCurrentLiabilities | 65.78B | 53.71B | 53.77B | 62.73B | 55.33B | 54.08B | 48.8B | 63.43B | 54.19B | 42.76B |
| totalCurrentLiabilities | 124.75B | 117B | 130.98B | 132.26B | 131.18B | 123.31B | 122.25B | 134.8B | 131.86B | 121.25B |
| longTermDebt | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| capitalLeaseObligationsNonCurrent | 1.56B | - | - | - | 687M | - | - | - | 770M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.38B | - | - | - | 10.53B | - | - | - | 18.67B | - |
| otherNonCurrentLiabilities | 17.12B | 32.79B | 32.43B | 33.42B | 20.67B | 33.5B | 34.75B | 37.42B | 18.92B | 32.06B |
| totalNonCurrentLiabilities | 52.06B | 42.79B | 42.43B | 43.42B | 41.88B | 43.5B | 44.75B | 47.42B | 48.36B | 42.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.06B | - | - | - | 1.06B | - | - | - | 1.25B | - |
| totalLiabilities | 176.81B | 159.78B | 173.41B | 175.68B | 173.06B | 166.82B | 167B | 182.23B | 180.23B | 163.31B |
| treasuryStock | -8.52B | -8.52B | -8.52B | -8.52B | -19B | -19.9B | -19.9B | -19.93B | -19.96B | -5.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B |
| retainedEarnings | 243.62B | 258.6B | 255.3B | 241.97B | 241.06B | 235.92B | 227.75B | 224.67B | 220.39B | 222.51B |
| additionalPaidInCapital | 25.24B | 15.31B | 15.31B | 15.3B | 25.64B | 25.64B | 25.61B | 25.64B | 25.64B | 25.64B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.18B | 5.14B | 12.01B | 3.08B | 7.58B | -2.12B | 6.72B | 9.9B | 10.34B | 4.5B |
| depreciationAndAmortization | - | - | - | - | - | - | 5B | 5.03B | 4.78B | 5.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.18B | -5.14B | -12.01B | -3.08B | -7.58B | -3.14B | -11.72B | -14.92B | -15.12B | -9.56B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |