Is Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) a Buy, Sell, or Hold?
JPX : 7570.T
Hashimoto Sogyo Holdings Co.,Ltd. — Financials
$1370 JPY
-$44 (-3.11%)
- Volume
- 20.1K
- Average Volume
- 18.36K
- Market Capitalization
- $26.66B
- P/E Ratio
- 8.88
- Dividend Yield
- 3.65%
- Price Target
- Year High
- $1549.00
- Year Low
- $1159.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
7570.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 | 172.46B | 165.34B | 155.63B | 148.19B | 137.61B | 134.69B | 137.82B | 132.94B | 128.36B | 122.89B |
| costOfRevenue | 154.17B | 147.9B | 139.2B | 132.42B | 123.07B | 120.36B | 123.2B | 119.3B | 115.35B | 110.82B |
| grossProfit | 18.3B | 17.44B | 16.43B | 15.77B | 14.53B | 14.33B | 14.61B | 13.64B | 13.01B | 12.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 13.21B | 12.35B | 11.24B | 10.38B | 9.75B | 10.04B | 9.62B | 9.32B | 8.85B |
| sellingAndMarketingExpenses | - | 1.86B | 1.78B | 1.72B | 1.65B | 1.59B | 1.65B | 1.54B | 1.46B | 1.35B |
| sellingGeneralAndAdministrativeExpenses | 15.77B | 15.07B | 14.12B | 12.96B | 12.03B | 11.35B | 11.69B | 11.16B | 10.78B | 10.2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.77B | 15.07B | 14.12B | 12.96B | 12.03B | 11.35B | 11.69B | 11.16B | 10.78B | 10.2B |
| costAndExpenses | 169.94B | 162.96B | 153.32B | 145.38B | 135.1B | 131.7B | 134.9B | 130.46B | 126.13B | 121.02B |
| netInterestIncome | -203M | -119M | -27M | -26M | -22M | -19M | -9M | 8M | 17M | 22M |
| interestIncome | 22M | 22M | 18M | 17M | 22M | 26M | 34M | 39M | 55M | 66M |
| interestExpense | 225M | 141M | 45M | 43M | 44M | 45M | 43M | 31M | 38M | 44M |
| depreciationAndAmortization | - | 579M | 414M | 400M | 408M | 371M | 342M | 350M | 372M | 355M |
| ebitda | 4.42B | 4.79B | 4.92B | 4.31B | 4.11B | 3.36B | 3.26B | 2.83B | 2.6B | 2.23B |
| ebit | 4.42B | 4.21B | 4.5B | 3.91B | 3.7B | 2.98B | 2.92B | 2.48B | 2.22B | 1.87B |
| nonOperatingIncomeExcludingInterest | -1.9B | -1.84B | -2.19B | -1.1B | -1.2B | - | - | - | - | - |
| operatingIncome | 2.53B | 2.38B | 2.31B | 2.81B | 2.5B | 2.98B | 2.92B | 2.48B | 2.22B | 1.87B |
| totalOtherIncomeExpensesNet | 1.67B | 1.7B | 2.15B | 1.06B | 1.15B | 359M | 266M | 315M | 318M | 226M |
| incomeBeforeTax | 4.2B | 4.07B | 4.46B | 3.87B | 3.66B | 3.34B | 3.18B | 2.8B | 2.54B | 2.1B |
| incomeTaxExpense | 1.38B | 1.18B | 1.86B | 1.3B | 1.25B | 1.11B | 1.07B | 995M | 819M | 689M |
| netIncomeFromContinuingOperations | 2.82B | 2.89B | 2.59B | 2.57B | 2.41B | 2.24B | 2.12B | 1.8B | 1.72B | 1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | - | - | - | - | - |
| netIncome | 2.82B | 2.89B | 2.61B | 2.57B | 2.41B | 2.23B | 2.12B | 1.8B | 1.72B | 1.41B |
| netIncomeDeductions | - | - | - | 1M | 1M | 1M | - | - | - | - |
| bottomLineNetIncome | 2.82B | 2.89B | 2.61B | 2.57B | 2.41B | 2.23B | 2.12B | 1.8B | 1.72B | 1.41B |
| eps | 144.9 | 145.69 | 128.8 | 126.74 | 118.84 | 110.32 | 104.46 | 88.24 | 84.24 | 69.03 |
| 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 | 5.6B | 4.81B | 5.5B | 3.4B | 3.31B | 3.66B | 3.5B | 3.49B | 2.91B | 2.29B |
| shortTermInvestments | 199M | 301M | - | - | - | 524M | 200M | 401M | - | 99M |
| cashAndShortTermInvestments | 5.79B | 5.11B | 5.5B | 3.4B | 3.31B | 4.18B | 3.7B | 3.9B | 2.91B | 2.39B |
| netReceivables | 28.98B | 30.22B | 31.01B | 29.62B | 27.42B | 26.36B | 27.41B | 28.93B | 26.64B | 24.59B |
| accountsReceivables | 28.92B | 30.22B | 30.84B | 29.62B | 27.42B | 26.36B | 27.31B | 28.54B | 26.66B | 24.59B |
| otherReceivables | 55M | - | 167M | - | - | - | 104M | 388M | - | - |
| inventory | 10.44B | 9.86B | 9.62B | 9.44B | 7.62B | 7.37B | 6.82B | 7.5B | 6.7B | 6.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.2B | 3.48B | 2.87B | 2.37B | 1.82B | 1.73B | 1.48B | 1.59B | 1.65B | 2.4B |
| totalCurrentAssets | 47.41B | 48.67B | 48.99B | 44.83B | 40.16B | 39.65B | 39.42B | 41.92B | 37.91B | 35.58B |
| propertyPlantEquipmentNet | 19.31B | 18.48B | 11.76B | 12.32B | 12.17B | 11.83B | 10.25B | 9.96B | 9.93B | 9.88B |
| goodwill | 10M | 15M | 20M | - | - | 12M | 36M | 61M | 86M | - |
| intangibleAssets | 1.1B | 1.15B | 964M | 701M | 388M | 323M | 217M | 176M | 170M | 251M |
| goodwillAndIntangibleAssets | 1.11B | 1.16B | 984M | 701M | 388M | 335M | 253M | 237M | 256M | 251M |
| longTermInvestments | 14.19B | 14.6B | 15.25B | 12.5B | 10.6B | 10.35B | 10.01B | 10.09B | 10.67B | 9.58B |
| taxAssets | 167M | 158M | 150M | 154M | 139M | 154M | 227M | 230M | 304M | 132M |
| otherNonCurrentAssets | 2.8B | 2.42B | 2.87B | 1.51B | 975M | 891M | 657M | 551M | 339M | 201M |
| totalNonCurrentAssets | 37.58B | 36.83B | 31.01B | 27.18B | 24.27B | 23.56B | 21.4B | 21.06B | 21.5B | 20.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.99B | 85.5B | 80B | 72.01B | 64.42B | 63.21B | 60.81B | 62.98B | 59.41B | 55.62B |
| totalPayables | 32.53B | 31.5B | 18.02B | 17.47B | 16.27B | 15.64B | 17.8B | 19.88B | 19.06B | 17.82B |
| accountPayables | 31.64B | 30.79B | 17.28B | 16.67B | 15.42B | 15.03B | 17.1B | 19.36B | 18.6B | 17.09B |
| otherPayables | 892M | 710M | 739M | 794M | 842M | 616M | 696M | 519M | 464M | 737M |
| accruedExpenses | 615M | 613M | 571M | 527M | 473M | - | 536M | 469M | 410M | 343M |
| shortTermDebt | 4.01B | 10.3B | 7.01B | 7.36B | 4.95B | 8.79B | 4.34B | 3.76B | 5.25B | 5.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 739M | 794M | 842M | 616M | 696M | 519M | 464M | 737M |
| deferredRevenue | 228M | 368M | 166M | 1.51B | 1.49B | 1.31B | 1.5B | 1.14B | 959M | 1.3B |
| otherCurrentLiabilities | 1.36B | 1.34B | 16.14B | 11.58B | 9.07B | 9.61B | 10.13B | 11.6B | 10.68B | 9.11B |
| totalCurrentLiabilities | 38.75B | 44.12B | 41.9B | 38.45B | 32.26B | 35.34B | 34.3B | 36.86B | 36.36B | 33.64B |
| longTermDebt | 4.42B | 4.73B | 2.39B | 2.18B | 3.2B | 256M | 1.4B | 2.68B | 679M | 1.84B |
| capitalLeaseObligationsNonCurrent | - | 30M | 11M | 3M | 7M | 12M | 15M | 21M | 21M | 9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.18B | 3.16B | 3.36B | 2.05B | 1.85B | 2.13B | 1.92B | 1.95B | 2B | 1.93B |
| otherNonCurrentLiabilities | 1.16B | 1.14B | 1.11B | 1.15B | 1.16B | 1.11B | 1.14B | 1.04B | 1.11B | 618M |
| totalNonCurrentLiabilities | 9.76B | 9.06B | 6.87B | 5.37B | 6.22B | 3.51B | 4.48B | 5.7B | 3.82B | 4.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 30M | 11M | 3M | 7M | 12M | 15M | 21M | 21M | 9M |
| totalLiabilities | 48.51B | 53.18B | 48.77B | 43.83B | 38.48B | 38.86B | 38.77B | 42.55B | 40.17B | 38.04B |
| treasuryStock | -1.58B | -1.61B | -1.01B | -503M | -512M | -517M | -523M | -437M | -359M | -364M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 542M | 542M | 542M | 542M | 542M | 542M | 542M | 542M | 542M | 542M |
| retainedEarnings | 31.06B | 29.2B | 27.2B | 25.58B | 23.77B | 22.04B | 20.35B | 18.5B | 17.06B | 15.65B |
| additionalPaidInCapital | 499M | 497M | 490M | 475M | 466M | 456M | 449M | 447M | 443M | 440M |
| 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 | 2.82B | 2.89B | 2.61B | 2.57B | 2.41B | 2.23B | 2.12B | 1.8B | 1.72B | 1.41B |
| depreciationAndAmortization | - | 579M | 414M | 400M | 408M | 371M | 342M | 350M | 372M | 355M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.94B | -279M | 1.39B | -311M | -685M | -3.24B | -1.47B | -747M | -349M | 439M |
| accountsReceivables | - | 595M | -925M | -2.21B | -1.05B | 941M | 1.24B | -1.8B | -2.13B | 575M |
| inventory | - | -237M | -156M | -1.82B | -247M | -548M | 703M | -775M | -493M | 862M |
| accountsPayables | - | -562M | 2.16B | 3.92B | 305M | -2.94B | -3.76B | 1.57B | 2.61B | -519M |
| otherWorkingCapital | 1.94B | -75M | 313M | -200M | 311M | -692M | 360M | 253M | -330M | -479M |
| otherNonCashItems | 60M | -719M | -732M | -368M | -195M | -302M | 434M | -313M | -110M | -270M |
| netCashProvidedByOperatingActivities | 4.82B | 2.47B | 3.68B | 2.29B | 1.94B | -939M | 1.43B | 1.09B | 1.64B | 1.94B |
| investmentsInPropertyPlantAndEquipment | -2.5B | -7.3B | -1.23B | -850M | -2.12B | -2B | -487M | -327M | -197M | -283M |
| acquisitionsNet | 588M | - | 2.14B | - | 1.75B | 15M | 5M | 76M | 135M | -100M |
| purchasesOfInvestments | - | -1.3B | -2.51B | -2.99B | -886M | -839M | -1.16B | -1.31B | -1.28B | -1.18B |
| salesMaturitiesOfInvestments | - | 875M | 2.43B | 1.36B | 657M | 1.12B | 1.26B | 864M | 1.07B | 1.18B |
| otherInvestingActivities | 5.44B | 455M | -1.16B | -315M | -116M | 40M | 121M | 130M | 17M | -296M |
| netCashProvidedByInvestingActivities | 3.52B | -7.27B | -316M | -2.8B | -710M | -1.66B | -259M | -570M | -262M | -678M |
| netDebtIssuance | -536M | 5.63B | 37M | 1.38B | -882M | 3.31B | -741M | 438M | -666M | -473M |
| longTermNetDebtIssuance | -536M | 2.65B | 369M | -889M | 2.61B | -1.1B | -1.91B | 3.24B | -1.07B | -1.55B |
| shortTermNetDebtIssuance | - | 2.98B | -332M | 2.27B | -3.5B | 4.4B | 1.17B | -2.8B | 400M | 1.08B |
| netStockIssuance | - | -620M | -515M | - | - | - | -91M | -87M | - | - |
| netCommonStockIssuance | - | -620M | -515M | - | - | - | -91M | -87M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -620M | -515M | - | - | - | -91M | -87M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -956M | -891M | -828M | -757M | -675M | -533M | -455M | -333M | -296M | -296M |
| commonDividendsPaid | - | -891M | -828M | -757M | -675M | -533M | -455M | -333M | -296M | -296M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.06B | -9M | -9M | -6M | -9M | -10M | -10M | -15M | -135M | -40M |
| netCashProvidedByFinancingActivities | -7.55B | 4.11B | -1.32B | 618M | -1.57B | 2.76B | -1.3B | 3M | -1.1B | -809M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.38B | 44.79B | 45.77B | 43.07B | 38.84B | 42.92B | 43.59B | 41.65B | 37.18B | 39.76B |
| costOfRevenue | 38.82B | 40.03B | 41.01B | 38.39B | 34.73B | 38.49B | 39.1B | 37.13B | 33.18B | 35.65B |
| grossProfit | 4.56B | 4.76B | 4.76B | 4.68B | 4.11B | 4.42B | 4.49B | 4.52B | 4.01B | 4.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.08B | - | - | - | 1.91B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.86B | - | - | - | 1.78B |
| sellingGeneralAndAdministrativeExpenses | 4.17B | 3.97B | 4.14B | 3.78B | 3.87B | 3.94B | 3.89B | 3.64B | 3.6B | 3.69B |
| otherExpenses | - | - | - | - | - | -68M | - | - | - | - |
| operatingExpenses | 4.17B | 3.97B | 4.14B | 3.78B | 3.87B | 3.87B | 3.89B | 3.64B | 3.6B | 3.69B |
| costAndExpenses | 42.99B | 44.01B | 45.16B | 42.18B | 38.6B | 42.36B | 42.99B | 40.77B | 36.78B | 39.34B |
| netInterestIncome | -42M | -65M | -54M | -48M | -36M | -47M | -34M | -30M | -8M | -7M |
| interestIncome | 7M | 5M | 6M | 6M | 5M | 6M | 5M | 3M | 8M | 7M |
| interestExpense | 49M | 70M | 60M | 54M | 41M | 53M | 39M | 33M | 16M | 14M |
| depreciationAndAmortization | 200M | - | 195M | 168M | 161M | 170M | 161M | 141M | 107M | 105M |
| ebitda | 585M | 1.17B | 1.47B | 1.38B | 929M | 1.38B | 1.22B | 1.3B | 898M | 1.77B |
| ebit | 385M | 1.17B | 1.27B | 1.21B | 768M | 1.2B | 1.06B | 1.16B | 791M | 1.67B |
| nonOperatingIncomeExcludingInterest | - | -385M | -663M | -322M | -528M | -650M | -458M | -281M | -381M | -1.25B |
| operatingIncome | 385M | 784M | 611M | 892M | 240M | 555M | 600M | 879M | 410M | 415M |
| totalOtherIncomeExpensesNet | 620M | 315M | 603M | 268M | 487M | 597M | 419M | 248M | 365M | 1.24B |
| incomeBeforeTax | 1B | 1.1B | 1.21B | 1.16B | 727M | 1.15B | 1.02B | 1.13B | 775M | 1.65B |
| incomeTaxExpense | 301M | 346M | 390M | 437M | 208M | 140M | 323M | 444M | 276M | 811M |
| netIncomeFromContinuingOperations | 704M | 753M | 824M | 723M | 519M | 1.01B | 696M | 683M | 499M | 841M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | 1M | -1M | 1M | -1M | - | - | -1M |
| netIncome | 703M | 752M | 824M | 724M | 518M | 1.01B | 695M | 683M | 499M | 850M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 703M | 752M | 824M | 724M | 518M | 1.01B | 695M | 683M | 499M | 850M |
| eps | 36.13 | 38.65 | 42.34 | 37.23 | 26.67 | 51.42 | 34.89 | 34.3 | 25.07 | 42.19 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.55B | 5.6B | 7.19B | 5.4B | 5.68B | 4.81B | 7.03B | 5.64B | 4.59B | 5.5B |
| shortTermInvestments | 198M | 199M | 99M | 299M | 299M | 301M | 200M | - | - | - |
| cashAndShortTermInvestments | 4.75B | 5.79B | 7.29B | 5.7B | 5.98B | 5.11B | 7.23B | 5.64B | 4.59B | 5.5B |
| netReceivables | 44.96B | 28.98B | 50.64B | 46.27B | 43.52B | 30.22B | 51.98B | 47.04B | 46.29B | 30.84B |
| accountsReceivables | 44.89B | 28.92B | 50.58B | 46.26B | 43.52B | 30.22B | 51.94B | 47.02B | 46.11B | 30.84B |
| otherReceivables | 73M | 55M | 62M | 6M | - | - | 36M | 16M | 183M | - |
| inventory | 11.63B | 10.44B | 10.82B | 11.19B | 10.7B | 9.86B | 10.55B | 10.23B | 10.21B | 9.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.92B | 2.2B | 1.95B | 2.84B | 2.27B | 3.48B | 1.92B | 2.35B | 2.19B | 3.03B |
| totalCurrentAssets | 64.27B | 47.41B | 70.71B | 66B | 62.47B | 48.67B | 71.67B | 65.25B | 63.28B | 48.99B |
| propertyPlantEquipmentNet | 20.28B | 19.31B | 19.08B | 19.09B | 18.9B | 18.48B | 17.26B | 15.86B | 15.92B | 11.76B |
| goodwill | 175M | 10M | 11M | 13M | 14M | 15M | 16M | 17M | 19M | 20M |
| intangibleAssets | 1.12B | 1.1B | 1.12B | 1.2B | 1.16B | 1.15B | 1.08B | 1.03B | 1.05B | 964M |
| goodwillAndIntangibleAssets | 1.29B | 1.11B | 1.13B | 1.21B | 1.17B | 1.16B | 1.09B | 1.05B | 1.07B | 984M |
| longTermInvestments | 17.28B | 14.19B | 16.46B | 15.98B | 14.67B | 14.6B | 16.56B | 15.86B | 16.01B | 15.25B |
| taxAssets | 263M | 167M | 149M | 147M | 153M | 158M | 152M | 152M | 151M | 150M |
| otherNonCurrentAssets | 2.73B | 2.8B | 2.51B | 2.53B | 2.59B | 2.42B | 2.4B | 2.44B | 2.34B | 2.87B |
| totalNonCurrentAssets | 41.86B | 37.58B | 39.33B | 38.95B | 37.49B | 36.83B | 37.46B | 35.36B | 35.49B | 31.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.13B | 84.99B | 110.04B | 104.95B | 99.96B | 85.5B | 109.13B | 100.61B | 98.77B | 80B |
| totalPayables | 30.48B | 32.53B | 34.22B | 30.62B | 29.93B | 31.5B | 33.17B | 28.36B | 30.57B | 18.02B |
| accountPayables | 30.13B | 31.64B | 33.73B | 29.9B | 29.68B | 30.79B | 32.73B | 27.57B | 30.25B | 17.28B |
| otherPayables | 350M | 892M | 487M | 722M | 253M | 710M | 438M | 794M | 325M | 739M |
| accruedExpenses | 336M | 615M | 313M | 505M | 297M | 613M | 318M | 567M | 307M | 571M |
| shortTermDebt | 24.08B | 4.01B | 27.82B | 26.61B | 25.54B | 10.3B | 30.96B | 28.44B | 23.89B | 7.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 722M | - | - | - | - | 325M | 739M |
| deferredRevenue | 353M | 228M | 333M | 757M | 409M | 368M | 472M | 231M | 186M | 166M |
| otherCurrentLiabilities | 2.29B | 1.36B | 1.63B | 1.3B | 1.46B | 1.34B | 1.6B | 1.26B | 1.68B | 16.14B |
| totalCurrentLiabilities | 57.54B | 38.75B | 64.3B | 59.8B | 57.64B | 44.12B | 66.52B | 58.86B | 56.64B | 41.9B |
| longTermDebt | 4.19B | 4.42B | 4.77B | 5.12B | 4.38B | 4.73B | 5.08B | 5.43B | 5.86B | 2.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 30M | - | - | - | 11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.98B | 4.18B | 4.16B | 3.97B | 3.52B | 3.16B | 3.6B | 3.3B | 3.51B | 3.36B |
| otherNonCurrentLiabilities | 1.26B | 1.16B | 1.18B | 1.16B | 1.18B | 1.14B | 1.15B | 1.14B | 1.15B | 1.11B |
| totalNonCurrentLiabilities | 10.43B | 9.76B | 10.1B | 10.24B | 9.09B | 9.06B | 9.84B | 9.87B | 10.52B | 6.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 30M | - | - | - | 11M |
| totalLiabilities | 67.98B | 48.51B | 74.4B | 70.04B | 66.72B | 53.18B | 76.36B | 68.73B | 67.16B | 48.77B |
| treasuryStock | -1.58B | -1.58B | -1.58B | -1.58B | -1.6B | -1.61B | -993M | -993M | -1B | -1.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 542M | 542M | 542M | 542M | 542M | 542M | 542M | 542M | 542M | 542M |
| retainedEarnings | 31.41B | 31.06B | 30.31B | 29.97B | 29.25B | 29.2B | 28.18B | 27.96B | 27.28B | 27.2B |
| additionalPaidInCapital | 509M | 499M | 499M | 499M | 491M | 497M | 497M | 497M | 489M | 490M |
| 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 | 752M | 824M | 724M | 518M | 1.01B | 695M | 683M | 499M | 850M | 620M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 107M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -752M | -824M | -724M | -518M | -1.01B | -695M | -683M | -499M | -850M | -727M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |