Is Daiichikosho Co., Ltd. (7458.T) a Buy, Sell, or Hold?
JPX : 7458.T
Daiichikosho Co., Ltd.
$1774 JPY
-$5.5 (-0.31%)
- Volume
- 238.3K
- Average Volume
- 251.36K
- Market Capitalization
- $183.39B
- P/E Ratio
- 11.57
- Dividend Yield
- 3.78%
- Price Target
- Year High
- $1817.00
- Year Low
- $1537.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
7458.T Financial
| 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 | 162.95B | 153.02B | 146.75B | 128.16B | 94.79B | 93.32B | 146.3B | 143.83B | 141.37B | 140.64B |
| costOfRevenue | 107.54B | 99.9B | 94.8B | 84.45B | 66.69B | 67.86B | 93.15B | 90.36B | 87.26B | 86.82B |
| grossProfit | 55.41B | 53.12B | 51.95B | 43.7B | 28.1B | 25.45B | 53.14B | 53.48B | 54.11B | 53.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 30.93B | 29.27B | 27.4B | 25.74B | 25.76B | 28.91B | 29.16B | 28.66B | 28.79B |
| sellingAndMarketingExpenses | - | 4.24B | 4.07B | 3.35B | 2.64B | 2.45B | 5.18B | 4.64B | 4.35B | 4.34B |
| sellingGeneralAndAdministrativeExpenses | 37.5B | 35.17B | 33.34B | 30.75B | 28.38B | 28.21B | 34.08B | 33.8B | 33B | 33.12B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 37.5B | 35.17B | 33.34B | 30.75B | 28.38B | 28.21B | 34.08B | 33.8B | 33B | 33.12B |
| costAndExpenses | 145.03B | 135.07B | 128.14B | 115.2B | 95.08B | 96.07B | 127.24B | 124.16B | 120.27B | 119.95B |
| netInterestIncome | -382M | -393M | -146M | -150M | -177M | -162M | -83M | -106M | -239M | -67M |
| interestIncome | 64M | 32M | 25M | 23M | 22M | 45M | 31M | 53M | 63M | 264M |
| interestExpense | 446M | 425M | 171M | 173M | 199M | 207M | 114M | 159M | 302M | 331M |
| depreciationAndAmortization | 17.61B | 15.32B | 13.01B | 10.98B | 11.96B | 15.7B | 16.21B | 15.77B | 16.4B | 16.62B |
| ebitda | 41.69B | 38.66B | 31.88B | 24.48B | 19.85B | 12.95B | 35.27B | 35.44B | 37.51B | 37.32B |
| ebit | 24.08B | 23.34B | 18.86B | 13.51B | 7.89B | -2.76B | 19.06B | 19.67B | 21.1B | 20.69B |
| nonOperatingIncomeExcludingInterest | -6.16B | -5.39B | -262M | -555M | -8.18B | - | - | - | - | - |
| operatingIncome | 17.92B | 17.95B | 18.6B | 12.96B | -288M | -2.76B | 19.06B | 19.67B | 21.1B | 20.69B |
| totalOtherIncomeExpensesNet | 5.72B | 4.96B | 91M | 382M | 7.98B | -15.85B | -516M | 4.93B | -300M | -2.97B |
| incomeBeforeTax | 23.64B | 22.91B | 18.69B | 13.34B | 7.7B | -18.6B | 18.54B | 24.6B | 20.8B | 17.72B |
| incomeTaxExpense | 7.55B | 4.69B | 6.09B | 4.98B | 2.47B | 115M | 5.92B | 8.93B | 7.63B | 6.54B |
| netIncomeFromContinuingOperations | 16.08B | 18.22B | 12.61B | 8.36B | 5.22B | -18.72B | 12.63B | 15.67B | 13.17B | 11.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | -1M | - | - | - | -1M | -1M |
| netIncome | 15.89B | 18.18B | 12.57B | 8.32B | 5.2B | -18.78B | 12.56B | 15.6B | 13.12B | 11.12B |
| netIncomeDeductions | - | 1M | - | 1M | 1M | 1M | 1M | 1M | - | - |
| bottomLineNetIncome | 15.89B | 18.18B | 12.57B | 8.32B | 5.2B | -18.78B | 12.56B | 15.6B | 13.12B | 11.12B |
| eps | 153.37 | 172.56 | 117.01 | 76.2 | 47.6 | -169.27 | 110.93 | 137.21 | 114.98 | 96.76 |
| 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 | 48.84B | 41.95B | 49.69B | 71.81B | 68.21B | 68.51B | 47.99B | 57.18B | 45.54B | 62.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4.97B | - |
| cashAndShortTermInvestments | 48.84B | 41.95B | 49.69B | 71.81B | 68.21B | 68.51B | 47.99B | 57.18B | 50.51B | 62.02B |
| netReceivables | 6.8B | 5.83B | 5.56B | 4.99B | 3.67B | 2.6B | 4.64B | 5.07B | 4.96B | 6.61B |
| accountsReceivables | 6.8B | 5.83B | 5.56B | 4.99B | 3.67B | 2.6B | 4.64B | 5.07B | 4.96B | 6.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.02B | 13.77B | 11.22B | 11.74B | 7.6B | 8.95B | 7.78B | 5.46B | 6.25B | 6.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.54B | 5.99B | 7.01B | 4.89B | 4.8B | 6.72B | 5.33B | 6.76B | 5.66B | 5.88B |
| totalCurrentAssets | 77.21B | 67.54B | 73.48B | 93.43B | 84.28B | 86.78B | 65.74B | 74.48B | 67.38B | 80.67B |
| propertyPlantEquipmentNet | 98.36B | 98.96B | 99.23B | 62.29B | 62.99B | 65.68B | 77.94B | 75.61B | 75.4B | 73.15B |
| goodwill | 7.44B | 5.09B | 5.67B | 606M | 996M | 92M | 2.9B | 3.41B | 4.06B | 1.32B |
| intangibleAssets | 6.14B | 5.89B | 5.62B | 6.06B | 5.86B | 6.14B | 7.3B | 6.94B | 6.2B | 5.81B |
| goodwillAndIntangibleAssets | 13.57B | 10.98B | 11.28B | 6.66B | 6.86B | 6.23B | 10.2B | 10.35B | 10.26B | 7.13B |
| longTermInvestments | 7B | 7.29B | 6.32B | 5.29B | 4.95B | 5.44B | 3.83B | 5.32B | 5.73B | 19.64B |
| taxAssets | 8.57B | 7.61B | 5.06B | 5.12B | 6.52B | 6.91B | 6.48B | 6.11B | 5.47B | 4.48B |
| otherNonCurrentAssets | 15.74B | 16.93B | 16B | 15.83B | 14.8B | 15.75B | 17.38B | 16.93B | 15.95B | 1.87B |
| totalNonCurrentAssets | 143.24B | 141.77B | 137.91B | 95.19B | 96.11B | 100.02B | 115.83B | 114.33B | 112.81B | 106.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 220.44B | 209.32B | 211.39B | 188.62B | 180.39B | 186.8B | 181.57B | 188.81B | 180.19B | 186.95B |
| totalPayables | 7.47B | 8.64B | 18.78B | 8.06B | 4.6B | 4.33B | 7.05B | 9.5B | 8.07B | 6.55B |
| accountPayables | 2.38B | 3.88B | 4.33B | 4.95B | 2.61B | 2.59B | 4.93B | 3.47B | 3.42B | 3.34B |
| otherPayables | 5.1B | 4.75B | 14.45B | 3.11B | 1.98B | 1.74B | 2.12B | 6.03B | 4.65B | 3.21B |
| accruedExpenses | 1.07B | 1.27B | 1.21B | 1.15B | 1.14B | 1.17B | 1.18B | 1.16B | 1.13B | 1.1B |
| shortTermDebt | 3.2B | 12.45B | 12.89B | 13.51B | 6.1B | 18B | 2.8B | 9.77B | 4.02B | 17.68B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.75B | 3.11B | 1.98B | 1.74B | 2.12B | 6.03B | 4.65B | 3.21B |
| deferredRevenue | 1.1B | 972M | 912M | 1.04B | 968M | - | - | - | - | - |
| otherCurrentLiabilities | 14.51B | 12.66B | 3.12B | 11.53B | 8.85B | 13.21B | 11.41B | 12.69B | 12.14B | 12.87B |
| totalCurrentLiabilities | 27.35B | 35.99B | 36.91B | 35.29B | 21.66B | 36.71B | 22.43B | 33.11B | 25.36B | 38.19B |
| longTermDebt | 51.68B | 41.13B | 51.53B | 31.14B | 41.7B | 32.08B | 11.04B | 11.89B | 19.09B | 19.77B |
| capitalLeaseObligationsNonCurrent | - | 12M | 20M | - | 1M | 4M | 10M | - | 4M | 10M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 137M | 25M | 35M | 44M | 77M | 89M | 29M | 45M | 55M | 75M |
| otherNonCurrentLiabilities | 15.92B | 14.3B | 13.89B | 14.24B | 11.78B | 11.87B | 11.84B | 11.13B | 10.32B | 9.84B |
| totalNonCurrentLiabilities | 67.74B | 55.46B | 65.48B | 45.42B | 53.57B | 44.05B | 22.92B | 23.06B | 29.47B | 29.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12M | 20M | - | 1M | 4M | 10M | - | 4M | 10M |
| totalLiabilities | 95.09B | 91.45B | 102.39B | 80.7B | 75.22B | 80.76B | 45.36B | 56.18B | 54.83B | 67.88B |
| treasuryStock | -1.2B | -10.57B | -6.57B | -571M | -570M | -10.96B | -4.59B | -2.99B | -1.31B | -1.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B |
| retainedEarnings | 106.9B | 108.49B | 96.35B | 89.88B | 87.73B | 98.78B | 123.89B | 117.71B | 108.49B | 102.65B |
| additionalPaidInCapital | 4.21B | 4.21B | 4.21B | 4.21B | 4.11B | 4.11B | 4B | 4B | 4B | 4B |
| 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 | 15.89B | 18.18B | 12.57B | 8.32B | 5.2B | -18.78B | 12.56B | 15.6B | 13.12B | 11.12B |
| depreciationAndAmortization | 17.61B | 15.32B | 13.01B | 10.98B | 11.96B | 15.7B | 16.21B | 15.77B | 16.4B | 16.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.9B | -2.04B | -1.09B | -36M | -3B | 1.02B | 1.51B | 1.82B | 917M | 1.76B |
| accountsReceivables | -918M | -125M | -714M | -1.23B | -554M | 1.5B | 434M | -77M | 1.69B | 318M |
| inventory | -204M | -2.54B | 404M | -4.14B | 1.36B | -1.07B | -2.32B | 784M | -69M | 41M |
| accountsPayables | -1.57B | -430M | -663M | 2.33B | 7M | -2.52B | 1.47B | 48M | 18M | -680M |
| otherWorkingCapital | -204M | 1.06B | -113M | 3B | -3.81B | 3.11B | 1.93B | 1.07B | -725M | 2.08B |
| otherNonCashItems | -5.5B | -6.81B | 2.31B | 5.61B | 4.01B | 9.82B | -2.12B | -2.97B | 2.87B | 3.58B |
| netCashProvidedByOperatingActivities | 25.1B | 24.66B | 26.8B | 24.87B | 18.16B | 7.76B | 28.16B | 30.22B | 33.3B | 33.08B |
| investmentsInPropertyPlantAndEquipment | -23.31B | -21.02B | -50.63B | -11.91B | -10.53B | -9.86B | -20.95B | -21.5B | -18.01B | -22.19B |
| acquisitionsNet | 11.88B | 9.49B | -4.55B | 460M | -669M | 1.08B | 33M | 8.89B | -5.05B | 75M |
| purchasesOfInvestments | -10M | -836M | -581M | -334M | -95M | -1B | -61M | -235M | -571M | -1.06B |
| salesMaturitiesOfInvestments | 540M | 1.89B | 34M | 34M | 785M | 535M | 233M | 142M | 570M | 6.75B |
| otherInvestingActivities | -140M | -972M | -184M | -357M | 1.21B | -287M | -681M | -1.49B | 218M | 88M |
| netCashProvidedByInvestingActivities | -11.04B | -11.44B | -55.92B | -12.1B | -9.3B | -9.54B | -21.43B | -14.19B | -22.84B | -16.33B |
| netDebtIssuance | 635M | -10.85B | 19.16B | -3.16B | -2.31B | 34.93B | -7.82B | -1.47B | -14.64B | -131M |
| longTermNetDebtIssuance | 148M | -10.54B | 19.81B | -922M | -457M | 30.09B | -7.78B | -1.2B | -11.1B | -82M |
| shortTermNetDebtIssuance | 487M | -310M | -653M | -2.24B | -1.86B | 4.84B | -38M | -273M | -3.54B | -49M |
| netStockIssuance | -1.88B | -4B | -6B | - | - | -6.37B | -1.72B | -1.68B | -1B | -2.17B |
| netCommonStockIssuance | -1.88B | -4B | -6B | - | - | -6.37B | -1.72B | -1.68B | -1B | -2.17B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.88B | -4B | -6B | - | - | -6.37B | -1.72B | -1.68B | -1B | -2.17B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.93B | -6.04B | -6.1B | -6.17B | -6.16B | -6.36B | -6.31B | -6.38B | -6.28B | -6.21B |
| commonDividendsPaid | -5.93B | -6.04B | -6.1B | -6.17B | -6.16B | -6.36B | -6.31B | -6.38B | -6.28B | -6.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20M | -18M | -131M | -168M | -13M | -27M | -22M | -20M | -28M | -35M |
| netCashProvidedByFinancingActivities | -7.2B | -20.9B | 6.93B | -9.49B | -8.49B | 22.17B | -15.87B | -9.55B | -21.95B | -8.55B |
| 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 | 40.54B | 42.14B | 39.72B | 40.55B | 38.58B | 40.12B | 37.44B | 36.89B | 36.88B | 38.61B |
| costOfRevenue | 27.01B | 27.17B | 26.2B | 26.39B | 25.55B | 25.74B | 24.42B | 23.55B | 24.35B | 24.41B |
| grossProfit | 13.52B | 14.97B | 13.52B | 14.16B | 13.04B | 14.37B | 13.01B | 13.34B | 12.53B | 14.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 4.53B | - | - | - | 4.3B | 8.48B |
| sellingAndMarketingExpenses | - | - | - | - | 4.24B | - | - | - | 4.07B | - |
| sellingGeneralAndAdministrativeExpenses | 9.38B | 9.63B | 9.34B | 9.91B | 8.77B | 9.05B | 8.66B | 8.69B | 8.37B | 8.48B |
| otherExpenses | - | - | - | - | 642M | - | - | - | 656M | - |
| operatingExpenses | 9.38B | 9.63B | 9.34B | 9.91B | 9.41B | 9.05B | 8.66B | 8.69B | 9.03B | 8.48B |
| costAndExpenses | 36.39B | 36.8B | 35.54B | 36.31B | 34.96B | 34.79B | 33.08B | 32.24B | 33.38B | 32.89B |
| netInterestIncome | -105M | -96M | -83M | -98M | -92M | -100M | -95M | -106M | -60M | -28M |
| interestIncome | 32M | 7M | 19M | 6M | 13M | 6M | 10M | 3M | 7M | 6M |
| interestExpense | 137M | 103M | 102M | 104M | 105M | 106M | 105M | 109M | 67M | 34M |
| depreciationAndAmortization | 4.84B | 4.57B | 4.35B | 3.85B | 4.22B | 4B | 3.69B | 3.42B | 3.7B | 3.44B |
| ebitda | 13.8B | 10.12B | 8.43B | 9.34B | 7.34B | 9.8B | 12.99B | 8.53B | 6.99B | 9.32B |
| ebit | 8.97B | 5.54B | 4.08B | 5.49B | 3.12B | 5.8B | 9.29B | 5.12B | 3.28B | 5.88B |
| nonOperatingIncomeExcludingInterest | -4.82B | -205M | 105M | -1.24B | 504M | -479M | -4.94B | -470M | 221M | -160M |
| operatingIncome | 4.15B | 5.34B | 4.18B | 4.25B | 3.63B | 5.32B | 4.35B | 4.65B | 3.5B | 5.72B |
| totalOtherIncomeExpensesNet | 4.68B | 102M | -207M | 1.14B | -609M | 373M | 4.84B | 361M | -288M | 126M |
| incomeBeforeTax | 8.83B | 5.44B | 3.98B | 5.39B | 3.02B | 5.7B | 9.19B | 5.01B | 3.22B | 5.85B |
| incomeTaxExpense | 2.41B | 1.91B | 1.38B | 1.85B | -1.67B | 1.78B | 2.99B | 1.59B | 1.16B | 1.88B |
| netIncomeFromContinuingOperations | 6.42B | 3.53B | 2.6B | 3.53B | 4.68B | 3.91B | 6.2B | 3.42B | 2.05B | 3.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | 1M | - | - | -1M | -1M | - |
| netIncome | 6.24B | 3.53B | 2.6B | 3.52B | 4.68B | 3.9B | 6.19B | 3.41B | 2.04B | 3.96B |
| netIncomeDeductions | - | -1M | - | 1M | - | - | - | 1M | -1M | 1M |
| bottomLineNetIncome | 6.24B | 3.53B | 2.6B | 3.52B | 4.68B | 3.9B | 6.19B | 3.41B | 2.04B | 3.96B |
| eps | 60.35 | 34.12 | 25.12 | 33.77 | 44.74 | 37.37 | 58.48 | 31.94 | 19.06 | 37.01 |
| 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 | 48.84B | 23.02B | 26.75B | 24.12B | 41.95B | 38.53B | 41.9B | 33.22B | 49.69B | 52.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.84B | 23.02B | 26.75B | 24.12B | 41.95B | 38.53B | 41.9B | 33.22B | 49.69B | 52.39B |
| netReceivables | 6.8B | 7.57B | 5.65B | 6.36B | 5.83B | 6.93B | 5.47B | 5.38B | 5.56B | 6.75B |
| accountsReceivables | 6.8B | 7.57B | 5.65B | 6.36B | 5.83B | 6.93B | 5.47B | 5.38B | 5.56B | 6.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.02B | 14.46B | 14.45B | 13.53B | 13.77B | 10.37B | 10.56B | 10.93B | 11.22B | 10.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.54B | 7.58B | 7.76B | 8.49B | 5.99B | 8.11B | 7.37B | 7.97B | 7.01B | 6.46B |
| totalCurrentAssets | 77.21B | 52.64B | 54.61B | 52.52B | 67.54B | 63.94B | 65.28B | 57.5B | 73.48B | 75.65B |
| propertyPlantEquipmentNet | 98.36B | 104.9B | 104.47B | 102.34B | 98.96B | 99.38B | 98.03B | 100.81B | 99.23B | 68.03B |
| goodwill | 7.44B | 4.69B | 4.82B | 4.96B | 5.09B | 5.24B | 5.38B | 5.52B | 5.67B | 549M |
| intangibleAssets | 6.14B | 6.04B | 6.06B | 6.03B | 5.89B | 5.59B | 5.54B | 5.65B | 5.62B | 5.5B |
| goodwillAndIntangibleAssets | 13.57B | 10.73B | 10.89B | 10.99B | 10.98B | 10.83B | 10.92B | 11.17B | 11.28B | 6.04B |
| longTermInvestments | 7B | 6.76B | 7.06B | 6.68B | 7.29B | 6.85B | 6.88B | 6.65B | 6.32B | 5.56B |
| taxAssets | 8.57B | - | - | - | 7.61B | - | - | - | 5.06B | - |
| otherNonCurrentAssets | 15.74B | 23.86B | 24.6B | 25.56B | 16.93B | 21.64B | 21.51B | 21.74B | 16B | 21.35B |
| totalNonCurrentAssets | 143.24B | 146.26B | 147.01B | 145.56B | 141.77B | 138.69B | 137.35B | 140.36B | 137.91B | 100.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 220.44B | 198.89B | 201.62B | 198.07B | 209.32B | 202.63B | 202.63B | 197.87B | 211.39B | 176.64B |
| totalPayables | 7.47B | 4.38B | 7.68B | 7.04B | 8.64B | 7.41B | 8.6B | 5.53B | 18.78B | 7.41B |
| accountPayables | 2.38B | 2.87B | 3.93B | 4.68B | 3.88B | 3.98B | 3.56B | 3.33B | 4.33B | 4.2B |
| otherPayables | 5.1B | 1.51B | 3.75B | 2.37B | 4.75B | 3.43B | 5.04B | 2.2B | 14.45B | 3.21B |
| accruedExpenses | 1.07B | 1.3B | 1.86B | 689M | 1.27B | 1.21B | 1.79B | 658M | 1.21B | 1.17B |
| shortTermDebt | 3.2B | 3.41B | 3.54B | 3.13B | 12.45B | 12.84B | 12.9B | 12.95B | 12.89B | 13.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.75B | - | - | - | - | 2.2B | 4.75B | 3.21B |
| deferredRevenue | 1.1B | - | - | - | 972M | - | - | - | 912M | - |
| otherCurrentLiabilities | 14.51B | 13.93B | 13.34B | 15.06B | 12.66B | 12.82B | 11.48B | 14.74B | 3.12B | 12.63B |
| totalCurrentLiabilities | 27.35B | 23.02B | 26.41B | 25.93B | 35.99B | 34.27B | 34.77B | 33.87B | 36.91B | 34.37B |
| longTermDebt | 51.68B | 41.54B | 41.58B | 41.25B | 41.13B | 41.08B | 41.16B | 41.45B | 51.53B | 21.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 12M | - | - | - | 20M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 137M | - | - | - | 25M | - | - | - | 35M | - |
| otherNonCurrentLiabilities | 15.92B | 14.72B | 14.53B | 14.35B | 14.3B | 14.3B | 14.06B | 13.97B | 13.89B | 14.46B |
| totalNonCurrentLiabilities | 67.74B | 56.26B | 56.11B | 55.6B | 55.46B | 55.39B | 55.22B | 55.42B | 65.48B | 35.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 12M | - | - | - | 20M | - |
| totalLiabilities | 95.09B | 79.28B | 82.52B | 81.53B | 91.45B | 89.66B | 89.99B | 89.29B | 102.39B | 69.93B |
| treasuryStock | -1.2B | -1.2B | -1.2B | -12B | -10.57B | -10.57B | -9.68B | -7.63B | -6.57B | -6.57B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B | 12.35B |
| retainedEarnings | 106.9B | 100.65B | 100.02B | 108.79B | 108.49B | 103.82B | 102.85B | 96.66B | 96.35B | 94.31B |
| additionalPaidInCapital | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B |
| 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 | 6.24B | 3.53B | 2.6B | 3.52B | 4.68B | 3.9B | 6.19B | 3.41B | 2.04B | 3.96B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.24B | -3.53B | -2.6B | -3.52B | -4.68B | -3.9B | -6.19B | -3.41B | -2.04B | -7.4B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |