Is Mirai Industry Co.,Ltd. (7931.T) a Buy, Sell, or Hold?
JPX : 7931.T
Mirai Industry Co.,Ltd. — Financials
$3470 JPY
-$35 (-1.0%)
- Volume
- 83.1K
- Average Volume
- 35.62K
- Market Capitalization
- $56.08B
- P/E Ratio
- 11.12
- Dividend Yield
- 4.18%
- Price Target
- Year High
- $4045.00
- Year Low
- $2800.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $4.27
7931.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 | 45.67B | 45.11B | 44.09B | 39.57B | 36.9B | 36.07B | 37.57B | 36.04B | 35.18B | 33.63B |
| costOfRevenue | 28.01B | 27.36B | 26.32B | 25.61B | 23.11B | 22.12B | 23.24B | 22.42B | 21.37B | 20.34B |
| grossProfit | 17.66B | 17.76B | 17.78B | 13.96B | 13.79B | 13.95B | 14.34B | 13.62B | 13.8B | 13.29B |
| researchAndDevelopmentExpenses | - | 301M | 313M | 281M | 281M | 286M | 285M | 237M | 273M | 275M |
| generalAndAdministrativeExpenses | - | 2.28B | 2.26B | 2.25B | 2.28B | 2.27B | 2.38B | 2.24B | 2.23B | 225M |
| sellingAndMarketingExpenses | - | - | 8.18B | - | - | - | - | - | - | 2.15B |
| sellingGeneralAndAdministrativeExpenses | 10.9B | 10.52B | 10.11B | 9.64B | 9.47B | 9.48B | 9.84B | 9.48B | 9.33B | 8.82B |
| otherExpenses | 36M | 34M | 22M | - | - | - | - | - | - | - |
| operatingExpenses | 10.94B | 10.86B | 10.44B | 9.92B | 9.75B | 9.77B | 10.12B | 9.71B | 9.6B | 9.09B |
| costAndExpenses | 38.95B | 38.22B | 36.76B | 35.52B | 32.86B | 31.88B | 33.36B | 32.13B | 30.98B | 29.43B |
| netInterestIncome | 16M | 7M | 5M | 4M | 9M | 7M | 10M | 4M | -3M | 7M |
| interestIncome | 28M | 17M | 14M | 13M | 13M | 12M | 16M | 11M | 7M | 20M |
| interestExpense | 12M | 10M | 9M | 9M | 4M | 5M | 6M | 7M | 10M | 13M |
| depreciationAndAmortization | 2.6B | 2.29B | 2.15B | 2.16B | 2.44B | 2.36B | 2.2B | 2.07B | 2.12B | 1.73B |
| ebitda | 9.33B | 9.18B | 9.48B | 6.2B | 6.49B | 6.55B | 6.41B | 5.97B | 6.32B | 5.93B |
| ebit | 6.72B | 6.9B | 7.33B | 4.04B | 4.04B | 4.18B | 4.21B | 3.91B | 4.2B | 4.2B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.72B | 6.9B | 7.33B | 4.04B | 4.04B | 4.18B | 4.21B | 3.91B | 4.2B | 4.2B |
| totalOtherIncomeExpensesNet | 175M | 169M | 143M | 81M | -227M | 80M | 16M | 1.76B | -23M | -799M |
| incomeBeforeTax | 6.9B | 7.07B | 7.48B | 4.13B | 3.82B | 4.26B | 4.23B | 5.66B | 4.18B | 3.4B |
| incomeTaxExpense | 2.12B | 2.16B | 2.28B | 1.31B | 1.2B | 1.36B | 1.35B | 1.5B | 1.22B | 1.08B |
| netIncomeFromContinuingOperations | 4.78B | 4.9B | 5.2B | 2.82B | 2.62B | 2.9B | 2.88B | 4.16B | 2.96B | 2.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | -1M | - | - | - | -1M |
| netIncome | 4.7B | 4.83B | 5.12B | 2.74B | 2.53B | 2.83B | 2.82B | 4.12B | 2.93B | 2.31B |
| netIncomeDeductions | 1M | 1M | 1M | - | 1M | - | 1M | 1M | 1M | - |
| bottomLineNetIncome | 4.7B | 4.83B | 5.12B | 2.74B | 2.53B | 2.83B | 2.82B | 4.11B | 2.93B | 2.31B |
| eps | 290.69 | 299.61 | 304.48 | 159.39 | 147.26 | 164.54 | 157.61 | 177.62 | 126.47 | 99.71 |
| 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 | 21.73B | 21.1B | 19.93B | 21.58B | 20.54B | 19.06B | 16.62B | 25.58B | 23.4B | 19.87B |
| shortTermInvestments | 1.51B | 1.5B | 500M | 2.01B | 1.86B | - | - | 997M | 500M | 1.28B |
| cashAndShortTermInvestments | 23.24B | 22.6B | 20.43B | 23.59B | 22.4B | 19.06B | 16.62B | 26.58B | 23.9B | 21.15B |
| netReceivables | 11.76B | 12.21B | 12.65B | 11.76B | 10.34B | 10.92B | 11.01B | 10.65B | 10.24B | 10.18B |
| accountsReceivables | 11.76B | 12.21B | 12.65B | 11.76B | 10.34B | 10.92B | 11.01B | 10.65B | 10.24B | 10.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.92B | 6.54B | 6.3B | 5.92B | 5.34B | 4.92B | 4.96B | 4.97B | 4.84B | 4.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.03B | 1.13B | 1.05B | 1.09B | 987M | 809M | 941M | 851M | 1.21B | 1.69B |
| totalCurrentAssets | 42.95B | 42.48B | 40.44B | 42.37B | 39.06B | 35.71B | 33.54B | 43.05B | 40.18B | 37.3B |
| propertyPlantEquipmentNet | 15.54B | 14.72B | 14.19B | 13.64B | 14.16B | 15B | 15.46B | 15.3B | 17.46B | 18.05B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 340M | 189M | 131M | 146M | 181M | 286M | 418M | 506M | 607M | 724M |
| goodwillAndIntangibleAssets | 340M | 189M | 131M | 146M | 181M | 286M | 418M | 506M | 607M | 724M |
| longTermInvestments | 6.21B | 5.77B | 5.64B | 5.16B | 5.06B | 5.26B | 4.9B | 5.77B | 4.02B | 2.82B |
| taxAssets | 708M | 1.91B | 1.84B | 1.77B | 1.58B | 1.5B | 1.6B | 1.41B | 965M | 541M |
| otherNonCurrentAssets | 2.94B | 2.35B | 2.07B | 1.69B | 1.36B | 1.45B | 703M | 1.21B | 862M | 820M |
| totalNonCurrentAssets | 25.75B | 24.94B | 23.87B | 22.4B | 22.34B | 23.49B | 23.08B | 24.2B | 23.91B | 22.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.7B | 67.41B | 64.31B | 64.77B | 61.4B | 59.21B | 56.62B | 67.25B | 64.1B | 60.25B |
| totalPayables | 5.4B | 5.92B | 6.16B | 8.2B | 7.26B | 6.59B | 7.35B | 7.06B | 6.49B | 6.26B |
| accountPayables | 4.37B | 4.73B | 4.4B | 7.33B | 6.51B | 5.93B | 6.55B | 6.46B | 5.59B | 5.6B |
| otherPayables | 1.03B | 1.19B | 1.76B | 873M | 744M | 655M | 801M | 600M | 895M | 652M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 164M | 164M | 331M | 235M | 335M | 434M | 355M | 386M | 438M | 654M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.76B | 873M | 744M | 655M | 801M | 600M | 895M | 652M |
| deferredRevenue | - | 84M | 42M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.13B | 4.34B | 3.66B | 3.45B | 3.25B | 3.28B | 3.4B | 3.01B | 3.64B | 2.7B |
| totalCurrentLiabilities | 9.69B | 10.51B | 10.19B | 11.89B | 10.84B | 10.3B | 11.1B | 10.45B | 10.57B | 9.61B |
| longTermDebt | 14M | 81M | 160M | 19M | 184M | 217M | 297M | 365M | 489M | 546M |
| capitalLeaseObligationsNonCurrent | 49M | - | 17M | 1M | 8M | 16M | 25M | 25M | 2M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62M | 925M | 832M | 601M | 441M | 486M | 105M | 111M | - | 112M |
| otherNonCurrentLiabilities | 2.62B | 2.48B | 2.31B | 2.29B | 2.14B | 1.98B | 1.91B | 1.75B | 1.68B | 1.57B |
| totalNonCurrentLiabilities | 2.74B | 3.48B | 3.32B | 2.91B | 2.77B | 2.7B | 2.33B | 2.25B | 2.17B | 2.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49M | - | 17M | 1M | 8M | 16M | 25M | 25M | 2M | 2M |
| totalLiabilities | 12.43B | 13.99B | 13.51B | 14.8B | 13.62B | 13B | 13.44B | 12.7B | 12.74B | 11.84B |
| treasuryStock | -19.77B | -19.8B | -19.85B | -15.89B | -15.92B | -15.94B | -15.95B | -3.18B | -3.19B | -3.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B |
| retainedEarnings | 56.81B | 54.69B | 52.44B | 48.67B | 46.86B | 45.12B | 42.92B | 41.02B | 38.88B | 36.92B |
| additionalPaidInCapital | 9.9B | 9.9B | 9.9B | 9.54B | 9.54B | 9.54B | 9.54B | 9.54B | 9.54B | 9.54B |
| 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 | 4.7B | 4.83B | 5.12B | 2.74B | 2.53B | 2.83B | 2.82B | 4.12B | 2.93B | 2.31B |
| depreciationAndAmortization | 2.6B | 2.29B | 2.15B | 2.16B | 2.44B | 2.36B | 2.2B | 2.07B | 2.12B | 1.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -271M | 908M | -3.6B | -1.13B | 687M | -331M | 56M | -249M | 989M | -544M |
| accountsReceivables | 451M | 442M | -885M | -1.42B | 587M | 100M | -360M | -421M | 357M | -160M |
| inventory | -377M | -239M | -387M | -573M | -418M | 32M | 15M | -130M | -564M | -240M |
| accountsPayables | -360M | 329M | -2.93B | 816M | 582M | -620M | 92M | 866M | -9M | 137M |
| otherWorkingCapital | 15M | 376M | 603M | 47M | -64M | 157M | 309M | -564M | 1.2B | -281M |
| otherNonCashItems | 50M | -498M | 1.01B | 234M | 373M | 162M | 345M | -1.53B | 198M | 754M |
| netCashProvidedByOperatingActivities | 7.08B | 7.53B | 4.68B | 4B | 6.04B | 5.02B | 5.42B | 4.41B | 6.24B | 4.25B |
| investmentsInPropertyPlantAndEquipment | -3.53B | -2.71B | -2.87B | -1.79B | -1.74B | -2.58B | -2.22B | -1.68B | -1.65B | -5.17B |
| acquisitionsNet | 4M | 34M | 4M | 7M | 49M | 898M | 49M | 2.95B | 59M | 4M |
| purchasesOfInvestments | -550M | -1.11B | -543M | -362M | -360M | -375M | -451M | -3.53B | -1.36B | -1.48B |
| salesMaturitiesOfInvestments | 161M | 275M | 256M | 209M | 216M | 219M | 1.38B | 741M | 738M | 1.36B |
| otherInvestingActivities | -235M | -41M | -25M | -40M | -75M | -83M | -94M | -67M | 4M | -383M |
| netCashProvidedByInvestingActivities | -4.15B | -3.55B | -3.18B | -1.97B | -1.91B | -1.92B | -1.34B | -1.59B | -2.21B | -5.68B |
| netDebtIssuance | -93M | -45M | 33M | -71M | -135M | -109M | -62M | -143M | -262M | -120M |
| longTermNetDebtIssuance | -93M | -45M | 38M | -71M | -115M | -103M | -54M | -153M | -171M | -87M |
| shortTermNetDebtIssuance | - | - | -5M | - | -20M | -6M | -8M | 10M | -91M | -33M |
| netStockIssuance | -1M | -1M | -3.62B | - | - | - | -12.77B | -1M | -1M | -1M |
| netCommonStockIssuance | -1M | -1M | -3.62B | - | - | - | -12.77B | -1M | -1M | -1M |
| commonStockIssuance | - | - | 1.03B | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -1M | -4.66B | - | - | - | -12.77B | -1M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.58B | -2.58B | -1.35B | -900M | -810M | -720M | -936M | -768M | -768M | -768M |
| commonDividendsPaid | -2.58B | -2.58B | -1.35B | -900M | -810M | -720M | -936M | -768M | -768M | -768M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | -16M | -8M | -8M | 8M | 8M | - | -14M | -3M | -4M |
| netCashProvidedByFinancingActivities | -2.7B | -2.64B | -4.95B | -979M | -937M | -821M | -13.77B | -926M | -1.03B | -893M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.76B | 10.3B | 12.43B | 11.27B | 11.68B | 10.14B | 12.61B | 11.22B | 11.14B | 10.02B |
| costOfRevenue | 7.69B | 6.41B | 7.39B | 6.96B | 7.25B | 6.41B | 7.48B | 6.8B | 6.66B | 6.03B |
| grossProfit | 5.08B | 3.88B | 5.04B | 4.31B | 4.43B | 3.73B | 5.12B | 4.42B | 4.48B | 3.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 301M | - | 73M | 75M | 71M |
| generalAndAdministrativeExpenses | - | - | - | - | 85M | 1.07B | 72M | 561M | 582M | 496M |
| sellingAndMarketingExpenses | - | - | - | - | 627M | 504M | 634M | 1.95B | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.13B | 2.63B | 2.73B | 2.63B | 2.95B | 2.34B | 2.71B | 2.51B | 2.77B | 2.29B |
| otherExpenses | - | - | - | - | - | 187M | 187M | - | - | 7M |
| operatingExpenses | 3.13B | 2.63B | 2.73B | 2.63B | 2.95B | 2.53B | 2.9B | 2.58B | 2.85B | 2.37B |
| costAndExpenses | 10.82B | 9.04B | 10.12B | 9.59B | 10.2B | 8.94B | 10.38B | 9.38B | 9.51B | 8.4B |
| netInterestIncome | 7M | 9M | 4M | 4M | -1M | 4M | 3M | 3M | -3M | 3M |
| interestIncome | 9M | 10M | 6M | 7M | 5M | 5M | 5M | 4M | 3M | 4M |
| interestExpense | 2M | 1M | 2M | 3M | 6M | 1M | 2M | 1M | 6M | 1M |
| depreciationAndAmortization | 600M | 806M | 674M | 595M | 530M | 684M | 605M | 530M | 468M | 643M |
| ebitda | 2.55B | 2.06B | 2.98B | 2.28B | 2.01B | 1.89B | 2.83B | 2.37B | 2.1B | 2.27B |
| ebit | 1.95B | 1.26B | 2.31B | 1.68B | 1.48B | 1.2B | 2.22B | 1.84B | 1.63B | 1.62B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.95B | 1.26B | 2.31B | 1.68B | 1.48B | 1.2B | 2.22B | 1.84B | 1.63B | 1.62B |
| totalOtherIncomeExpensesNet | 59M | 27M | 56M | 59M | 33M | 41M | 54M | 41M | 33M | 24M |
| incomeBeforeTax | 2.01B | 1.28B | 2.36B | 1.74B | 1.51B | 1.24B | 2.28B | 1.88B | 1.66B | 1.65B |
| incomeTaxExpense | 606M | 380M | 727M | 554M | 458M | 336M | 715M | 595M | 519M | 490M |
| netIncomeFromContinuingOperations | 1.4B | 903M | 1.64B | 1.18B | 1.06B | 908M | 1.56B | 1.28B | 1.15B | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | - | - | - | 1M | -1M | 1M |
| netIncome | 1.38B | 885M | 1.62B | 1.16B | 1.03B | 887M | 1.55B | 1.27B | 1.13B | 1.14B |
| netIncomeDeductions | - | 1M | - | -1M | 1M | - | - | - | 1M | - |
| bottomLineNetIncome | 1.38B | 884M | 1.62B | 1.16B | 1.03B | 887M | 1.55B | 1.27B | 1.13B | 1.14B |
| eps | 85.3 | 54.69 | 100.08 | 72 | 63.92 | 54.95 | 95.95 | 78.81 | 69.91 | 70.48 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.76B | 21.73B | 20.46B | 19.37B | 21.92B | 17.97B | 19.01B | 19.45B | 18.15B | 19.93B |
| shortTermInvestments | 1.5B | 1.51B | 1.5B | 3.39B | - | 4.63B | - | - | - | 500M |
| cashAndShortTermInvestments | 22.26B | 23.24B | 21.96B | 22.76B | 21.92B | 22.6B | 19.01B | 19.45B | 18.15B | 20.43B |
| netReceivables | 12.79B | 11.76B | 12.86B | 12.1B | 12.2B | 12.21B | 13.9B | 12.69B | 12.46B | 12.65B |
| accountsReceivables | 12.79B | 11.76B | 12.86B | 12.1B | 12.2B | 12.21B | 13.9B | 12.69B | 12.46B | 12.65B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.09B | 6.92B | 6.82B | 6.59B | 6.72B | 6.54B | 6.43B | 6.17B | 6.42B | 6.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.24B | 1.03B | 1.05B | 1.19B | 1.22B | 1.13B | 2.48B | 2.47B | 2.03B | 1.05B |
| totalCurrentAssets | 43.38B | 42.95B | 42.68B | 42.63B | 42.06B | 42.48B | 41.82B | 40.79B | 39.05B | 40.44B |
| propertyPlantEquipmentNet | 15.62B | 15.54B | 15.23B | 15.02B | 14.74B | 14.72B | 14.42B | 14.43B | 14.31B | 14.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 361M | 340M | 256M | 184M | 171M | 189M | 190M | 162M | 129M | 131M |
| goodwillAndIntangibleAssets | 361M | 340M | 256M | 184M | 171M | 189M | 190M | 162M | 129M | 131M |
| longTermInvestments | 6.48B | 6.21B | 6.01B | 5.8B | 5.72B | 5.77B | 5.73B | 5.69B | 5.61B | 5.64B |
| taxAssets | 610M | 708M | 708M | 1.03B | 859M | 1.91B | 894M | 1.07B | 891M | 1.84B |
| otherNonCurrentAssets | 2.88B | 2.94B | 2.42B | 2.36B | 2.36B | 2.35B | 2.06B | 2.07B | 2.07B | 2.07B |
| totalNonCurrentAssets | 25.94B | 25.75B | 24.62B | 24.4B | 23.84B | 24.94B | 23.29B | 23.42B | 23B | 23.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.32B | 68.7B | 67.3B | 67.03B | 65.9B | 67.41B | 65.11B | 64.21B | 62.06B | 64.31B |
| totalPayables | 5.39B | 5.4B | 5.42B | 5.81B | 5.47B | 5.92B | 5.77B | 5.8B | 4.9B | 4.47B |
| accountPayables | 4.94B | 4.37B | 5.04B | 4.7B | 5.16B | 4.73B | 5.21B | 4.58B | 4.52B | 2.71B |
| otherPayables | 447M | 1.03B | 377M | 1.1B | 309M | 1.19B | 560M | 1.23B | 374M | 1.76B |
| accruedExpenses | 490M | - | 453M | - | 495M | - | 443M | - | 621M | - |
| shortTermDebt | 449M | 164M | 430M | 287M | 348M | 164M | 390M | 263M | 307M | 185M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.23B | 374M | 1.76B |
| deferredRevenue | - | - | - | - | - | 84M | - | - | - | 42M |
| otherCurrentLiabilities | 3.83B | 4.13B | 3.49B | 4.31B | 4.16B | 4.34B | 3.63B | 3.96B | 3.4B | 5.49B |
| totalCurrentLiabilities | 10.16B | 9.69B | 9.79B | 10.4B | 10.47B | 10.51B | 10.24B | 10.02B | 9.23B | 10.19B |
| longTermDebt | 80M | 14M | 31M | 48M | 83M | 81M | 77M | 91M | 88M | 160M |
| capitalLeaseObligationsNonCurrent | - | 49M | - | - | - | - | - | - | - | 17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 245M | 62M | 62M | 62M | 62M | 925M | 60M | 60M | 60M | 832M |
| otherNonCurrentLiabilities | 2.65B | 2.62B | 2.58B | 2.57B | 2.58B | 2.48B | 2.48B | 2.51B | 2.48B | 2.31B |
| totalNonCurrentLiabilities | 2.97B | 2.74B | 2.67B | 2.68B | 2.73B | 3.48B | 2.62B | 2.66B | 2.63B | 3.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 49M | - | - | - | - | - | - | - | 17M |
| totalLiabilities | 13.13B | 12.43B | 12.46B | 13.08B | 13.2B | 13.99B | 12.86B | 12.68B | 11.86B | 13.51B |
| treasuryStock | -19.75B | -19.77B | -19.77B | -19.78B | -19.79B | -19.8B | -19.81B | -19.83B | -19.84B | -19.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B | 7.07B |
| retainedEarnings | 56.55B | 56.81B | 55.92B | 55.16B | 54B | 54.69B | 53.8B | 53.12B | 51.84B | 52.44B |
| additionalPaidInCapital | 9.9B | 9.9B | 9.9B | 9.9B | 9.9B | 9.9B | 9.9B | 9.9B | 9.9B | 9.9B |
| date | 2026-03-20 | 2025-12-20 | 2025-09-20 | 2025-06-20 | 2025-03-20 | 2024-12-20 | 2024-09-20 | 2024-06-20 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 884M | 1.25B | 1.16B | 1.03B | 887M | 1.55B | 1.27B | 1.13B | 1.14B | 1.73B |
| depreciationAndAmortization | 740M | 740M | - | - | - | - | - | - | - | 578M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6M | -6M | 6M | - | - | - | - | - | - |
| changeInWorkingCapital | 366M | -163M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 171M | - | - | - | - | - | - | - | - |
| inventory | -167M | -167M | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 533M | -167M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -112.5M | 44M | -1.16B | -1.04B | -887M | -1.55B | -1.27B | -1.13B | -1.14B | -2.31B |
| netCashProvidedByOperatingActivities | 1.88B | 1.88B | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -949.5M | -949.5M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -185M | -185M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.13B | -1.13B | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -500K | -500K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -500K | -500K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -500K | -500K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -430M | -430M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -430M | -430M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -144M | -144M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -574.5M | -574.5M | - | - | - | - | - | - | - | - |