Is Mitani Sangyo Co., Ltd. (8285.T) a Buy, Sell, or Hold?
JPX : 8285.T
Mitani Sangyo Co., Ltd. — Financials
$700 JPY
-$12 (-1.69%)
- Volume
- 84.4K
- Average Volume
- 66.13K
- Market Capitalization
- $43.1B
- P/E Ratio
- 9.81
- Dividend Yield
- 1.86%
- Price Target
- Year High
- $808.00
- Year Low
- $389.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
8285.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 | 117.53B | 103.07B | 95.86B | 90.42B | 84.43B | 80.54B | 77.6B | 85.73B | 80.82B | 66.87B |
| costOfRevenue | 95.69B | 83.93B | 78.16B | 74.75B | 69.73B | 65.91B | 63.34B | 72.03B | 67.74B | 54.68B |
| grossProfit | 21.84B | 19.14B | 17.7B | 15.67B | 14.69B | 14.63B | 14.25B | 13.7B | 13.08B | 12.19B |
| researchAndDevelopmentExpenses | - | 294M | 289M | 234M | 205M | 221M | 200M | 193M | 197M | 178M |
| generalAndAdministrativeExpenses | - | 3.58B | 592M | 2.99B | 2.58B | 2.3B | 1.78B | 1.77B | 1.58B | 1.1B |
| sellingAndMarketingExpenses | - | - | 2.7B | - | - | - | - | - | - | 908M |
| sellingGeneralAndAdministrativeExpenses | 18.52B | 16.82B | 15.74B | 14.46B | 13.35B | 11.84B | 11.52B | 11.18B | 10.48B | 9.68B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.52B | 17.12B | 16.03B | 14.69B | 13.55B | 12.06B | 11.72B | 11.37B | 10.68B | 9.85B |
| costAndExpenses | 114.2B | 101.05B | 94.19B | 89.44B | 83.29B | 77.97B | 75.06B | 83.4B | 78.42B | 64.54B |
| netInterestIncome | -113M | -121M | -118M | -113M | -33M | -11M | -41M | -105M | -48M | -40M |
| interestIncome | 69M | 51M | 76M | 43M | 53M | 53M | 42M | 43M | 39M | 20M |
| interestExpense | 182M | 172M | 194M | 156M | 86M | 64M | 83M | 148M | 87M | 60M |
| depreciationAndAmortization | 2.15B | 2.01B | 2.11B | 2.17B | 2.2B | 2.05B | 1.58B | 1.7B | 1.62B | 1.52B |
| ebitda | 5.48B | 4.04B | 3.78B | 3.15B | 3.34B | 4.62B | 4.11B | 4.04B | 4.02B | 3.85B |
| ebit | 3.33B | 2.03B | 1.67B | 979M | 1.14B | 2.57B | 2.54B | 2.34B | 2.4B | 2.33B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.33B | 2.03B | 1.67B | 979M | 1.14B | 2.57B | 2.54B | 2.34B | 2.4B | 2.33B |
| totalOtherIncomeExpensesNet | 1.69B | 1.55B | 1.51B | 770M | 954M | 796M | 407M | 907M | 614M | 586M |
| incomeBeforeTax | 5.02B | 3.58B | 3.18B | 1.75B | 2.1B | 3.36B | 2.94B | 3.24B | 3.02B | 2.92B |
| incomeTaxExpense | 1.37B | 1.11B | 1.09B | 779M | 661M | 828M | 1.05B | 1.25B | 708M | 675M |
| netIncomeFromContinuingOperations | 3.65B | 2.46B | 2.09B | 970M | 1.43B | 2.54B | 1.89B | 1.99B | 2.31B | 2.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | - | - | - | - | - |
| netIncome | 3.63B | 2.44B | 2.07B | 960M | 1.42B | 2.26B | 1.65B | 2B | 2.12B | 2.01B |
| netIncomeDeductions | 1M | - | 1M | - | 1M | 1M | - | -1M | 1M | 1M |
| bottomLineNetIncome | 3.63B | 2.44B | 2.07B | 960M | 1.42B | 2.26B | 1.65B | 2.01B | 2.12B | 2.01B |
| eps | 58.91 | 39.63 | 33.59 | 15.59 | 23.13 | 36.72 | 26.73 | 33.18 | 37.26 | 35.86 |
| 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 | 9.03B | 8.44B | 8.87B | 7.53B | 6.92B | 6.68B | 5.97B | 6.05B | 6.44B | 5.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.03B | 8.44B | 8.87B | 7.53B | 6.92B | 6.68B | 5.97B | 6.05B | 6.44B | 5.54B |
| netReceivables | 28.22B | 29.98B | 28.74B | 26.5B | 27.84B | 25.76B | 23.41B | 22.82B | 23.18B | 19.74B |
| accountsReceivables | 28.22B | 29.98B | 28.74B | 26.5B | 27.84B | 25.76B | 23.41B | 22.82B | 23.18B | 19.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.52B | 4.59B | 5.48B | 6.12B | 5.53B | 5.96B | 5.19B | 5.09B | 6.27B | 3.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.78B | 3.05B | 2.75B | 2.14B | 1.9B | 1.44B | 1.3B | 3.38B | 1.2B | 1.23B |
| totalCurrentAssets | 45.54B | 46.06B | 45.85B | 42.3B | 42.19B | 39.84B | 35.87B | 37.35B | 37.09B | 30.47B |
| propertyPlantEquipmentNet | 16.41B | 16.46B | 16.06B | 16.31B | 16.52B | 16.37B | 14.82B | 14.56B | 16.19B | 12.91B |
| goodwill | - | - | - | - | - | - | - | - | 29M | - |
| intangibleAssets | 1.08B | 985M | 1.02B | 1.1B | 949M | 875M | 889M | 906M | 931M | 838M |
| goodwillAndIntangibleAssets | 1.08B | 985M | 1.02B | 1.1B | 949M | 875M | 889M | 906M | 960M | 838M |
| longTermInvestments | 36.18B | 27.66B | 29.58B | 24.13B | 22.95B | 22.34B | 14.91B | 17.47B | 15.5B | 11.87B |
| taxAssets | 141M | 1.25B | 939M | 781M | 1.65B | 1.45B | 1.28B | 1.12B | 1.52B | 9M |
| otherNonCurrentAssets | 2.18B | 2.03B | 2.07B | 2.18B | 2.2B | 2.06B | 2.06B | 1.93B | 1.94B | 2.12B |
| totalNonCurrentAssets | 55.99B | 48.39B | 49.67B | 44.51B | 44.27B | 43.1B | 33.97B | 35.98B | 36.12B | 27.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.53B | 94.45B | 95.52B | 86.81B | 86.46B | 82.94B | 69.83B | 73.33B | 73.21B | 58.22B |
| totalPayables | 17.09B | 16.03B | 16.62B | 13.89B | 13.73B | 13.9B | 12.8B | 13.26B | 13.45B | 11.96B |
| accountPayables | 16.24B | 15.26B | 15.78B | 12.2B | 12.16B | 12.05B | 12.8B | 13.26B | 13.45B | 11.96B |
| otherPayables | 851M | 766M | 847M | 1.69B | 1.57B | 1.85B | - | - | - | - |
| accruedExpenses | 269M | 222M | 183M | 128M | 84M | 162M | 123M | 139M | 116M | 106M |
| shortTermDebt | 8.5B | 14.08B | 13.65B | 14.97B | 14.32B | 11.36B | 13.42B | 13.96B | 15.06B | 9.78B |
| capitalLeaseObligationsCurrent | 438M | 358M | 395M | 347M | 338M | 295M | 229M | 238M | 212M | 252M |
| taxPayables | - | - | 847M | 367M | 300M | 636M | 621M | 679M | 429M | 338M |
| deferredRevenue | 348M | 1.89B | 1.84B | 1.04B | 1.28B | 1.24B | 1.13B | 1.21B | 694M | 12M |
| otherCurrentLiabilities | 7.05B | 4.21B | 3.74B | 3.46B | 3.22B | 3.82B | 2.9B | 3.21B | 3.41B | 2.77B |
| totalCurrentLiabilities | 33.7B | 36.79B | 36.43B | 33.84B | 32.97B | 30.78B | 30.6B | 32.01B | 32.94B | 24.87B |
| longTermDebt | 1.72B | 2.48B | 3.97B | 5.18B | 6.2B | 4.56B | 276M | 361M | 1.56B | 784M |
| capitalLeaseObligationsNonCurrent | 899M | 826M | 913M | 782M | 780M | 656M | 396M | 511M | 469M | 391M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.73B | 5.27B | 5.65B | 4.07B | 4.63B | 4.47B | 2.59B | 3.49B | 3.6B | 2B |
| otherNonCurrentLiabilities | 1.51B | 1.51B | 1.4B | 1.32B | 1.6B | 1.33B | 1.23B | 1.13B | 1.39B | 1.08B |
| totalNonCurrentLiabilities | 10.86B | 10.09B | 11.93B | 11.35B | 13.2B | 11.02B | 4.48B | 5.5B | 7.02B | 4.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34B | 1.18B | 1.31B | 1.13B | 1.12B | 951M | 625M | 749M | 681M | 643M |
| totalLiabilities | 44.56B | 46.87B | 48.36B | 45.19B | 46.17B | 41.79B | 35.09B | 37.5B | 39.96B | 29.12B |
| treasuryStock | -43M | -42M | -42M | -42M | -42M | -42M | -42M | -42M | -42M | -42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.02B | 4.02B |
| retainedEarnings | 31.14B | 28.16B | 26.27B | 24.76B | 24.35B | 23.3B | 21.6B | 20.53B | 19B | 17.33B |
| additionalPaidInCapital | 3.38B | 3.39B | 3.36B | 3.36B | 3.36B | 3.77B | 3.77B | 3.77B | 3B | 3.02B |
| 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 | 3.63B | 2.44B | 2.07B | 960M | 1.42B | 2.26B | 1.65B | 2B | 2.12B | 2.01B |
| depreciationAndAmortization | 2.15B | 2.01B | 2.11B | 2.17B | 2.2B | 2.05B | 1.58B | 1.7B | 1.62B | 1.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.61B | 805M | 1.64B | 618M | -1.78B | -572M | -1.59B | 795M | -2.23B | 1.06B |
| accountsReceivables | 1.87B | 67M | -2.1B | 1.43B | -846M | -2.3B | -629M | -586M | -1.75B | 588M |
| inventory | 123M | 974M | 725M | -520M | -785M | -750M | -107M | -687M | -1.02B | 517M |
| accountsPayables | 924M | -783M | 1.8B | 90M | -327M | 1.07B | -429M | 1.05B | 288M | 368M |
| otherWorkingCapital | 692M | 547M | 1.22B | -379M | 178M | 1.41B | -423M | 1.02B | 256M | -408M |
| otherNonCashItems | -822M | -1.02B | -224M | -86M | -759M | -128M | 154M | -350M | 127M | -300M |
| netCashProvidedByOperatingActivities | 8.56B | 4.24B | 5.6B | 3.66B | 1.09B | 3.61B | 1.79B | 4.15B | 1.64B | 4.3B |
| investmentsInPropertyPlantAndEquipment | -1.73B | -2.14B | -1.2B | -1.58B | -1.72B | -3.06B | -1.93B | -2.75B | -3.24B | -1.4B |
| acquisitionsNet | 470M | 139M | 177M | 27M | -402M | -65M | 1.57B | 409M | 55M | 48M |
| purchasesOfInvestments | -226M | -620M | -452M | -658M | -158M | -1.35B | -737M | -1.84B | -2.5B | -543M |
| salesMaturitiesOfInvestments | 1.3B | 1.42B | 778M | 812M | 130M | 8M | - | 80M | 184M | 16M |
| otherInvestingActivities | -477M | -279M | -174M | -42M | 57M | -164M | 421M | -63M | 108M | -191M |
| netCashProvidedByInvestingActivities | -660M | -1.48B | -869M | -1.44B | -2.09B | -4.63B | -674M | -4.16B | -5.39B | -2.07B |
| netDebtIssuance | -6.75B | -2.66B | -3.15B | -872M | 4.05B | 1.86B | -826M | -1.68B | 5.51B | -2.43B |
| longTermNetDebtIssuance | -2.44B | -827M | -2.3B | -374M | 2.1B | 3.96B | -464M | -364M | 272M | -782M |
| shortTermNetDebtIssuance | -4.3B | -1.83B | -844M | -498M | 1.95B | -2.1B | -362M | -1.31B | 5.24B | -1.65B |
| netStockIssuance | - | - | - | - | - | - | - | 1.56B | - | 370M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.56B | - | 370M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.56B | - | 370M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -646M | -554M | -554M | -554M | -554M | -554M | -554M | -474M | -455M | -335M |
| commonDividendsPaid | -646M | -554M | -554M | -554M | -554M | -554M | -554M | -474M | -455M | -335M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | 8M | -110M | -113M | -2.5B | -3M | -5M | -196M | -117M | -5M |
| netCashProvidedByFinancingActivities | -7.42B | -3.2B | -3.81B | -1.54B | 993M | 1.3B | -1.38B | -784M | 4.94B | -2.4B |
| 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 | 27.36B | 31B | 29.91B | 30.97B | 25.65B | 27.18B | 27.17B | 26.12B | 22.6B | 26.3B |
| costOfRevenue | 21.55B | 25.96B | 23.9B | 25.09B | 20.73B | 21.88B | 21.82B | 21.18B | 18.33B | 21.2B |
| grossProfit | 5.81B | 5.03B | 6.01B | 5.88B | 4.92B | 5.3B | 5.35B | 4.94B | 4.27B | 5.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 132M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 614M | - | - | - | 592M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.92B | - | - | - | 2.7B |
| sellingGeneralAndAdministrativeExpenses | 4.82B | 5.49B | 4.77B | 4.58B | 4.52B | 3.91B | 4.45B | 4.19B | 4.27B | 4.58B |
| otherExpenses | - | - | - | - | - | 967M | - | - | - | - |
| operatingExpenses | 4.82B | 5.49B | 4.77B | 4.58B | 4.52B | 4.88B | 4.45B | 4.19B | 4.27B | 4.71B |
| costAndExpenses | 26.36B | 31.45B | 28.67B | 29.68B | 25.25B | 26.76B | 26.28B | 25.37B | 22.6B | 25.91B |
| netInterestIncome | -33M | -9M | -30M | -28M | -46M | -18M | -39M | -26M | -38M | -1M |
| interestIncome | 7M | 36M | 11M | 19M | 3M | 29M | 6M | 14M | 2M | 47M |
| interestExpense | 40M | 45M | 41M | 47M | 49M | 47M | 45M | 40M | 40M | 48M |
| depreciationAndAmortization | 526M | 569M | 560M | 528M | 491M | 519M | 513M | 477M | 504M | 620M |
| ebitda | 1.52B | 115M | 1.8B | 1.82B | 892M | 940M | 1.41B | 1.23B | 507M | 1.01B |
| ebit | 991M | -454M | 1.24B | 1.29B | 401M | 421M | 897M | 754M | 3M | 389M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 991M | -454M | 1.24B | 1.29B | 401M | 421M | 897M | 754M | 3M | 389M |
| totalOtherIncomeExpensesNet | 1.03B | 1.4B | 341M | 360M | 435M | 104M | 216M | 651M | 530M | 75M |
| incomeBeforeTax | 2.02B | 947M | 1.58B | 1.65B | 836M | 525M | 1.11B | 1.4B | 533M | 464M |
| incomeTaxExpense | 653M | 250M | 479M | 407M | 233M | 26M | 429M | 426M | 231M | 225M |
| netIncomeFromContinuingOperations | 1.37B | 697M | 1.1B | 1.25B | 603M | 499M | 684M | 979M | 302M | 239M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | - | -1M | - | -1M | - | - | - |
| netIncome | 1.37B | 693M | 1.1B | 1.24B | 599M | 490M | 678M | 975M | 297M | 234M |
| netIncomeDeductions | - | 1M | - | - | - | -1M | - | 1M | - | 1M |
| bottomLineNetIncome | 1.37B | 692M | 1.1B | 1.24B | 599M | 491M | 678M | 974M | 297M | 233M |
| eps | 22.2 | 11.24 | 17.8 | 20.14 | 9.73 | 7.97 | 11.01 | 15.82 | 4.82 | 3.78 |
| 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 | 8.08B | 9.03B | 10.88B | 8.62B | 8.45B | 8.44B | 9.45B | 8.17B | 7.61B | 8.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.08B | 9.03B | 10.88B | 8.62B | 8.45B | 8.44B | 9.45B | 8.17B | 7.61B | 8.87B |
| netReceivables | 27.89B | 28.22B | 31.1B | 32.42B | 27.43B | 29.98B | 29.26B | 27.61B | 25.84B | 28.74B |
| accountsReceivables | 27.89B | 28.22B | 31.1B | 32.42B | 27.43B | 29.98B | 29.26B | 27.61B | 25.84B | 28.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.74B | 4.52B | 5.45B | 4.68B | 6.26B | 4.59B | 5.31B | 4.98B | 5.55B | 5.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.39B | 3.78B | 3.28B | 3B | 2.94B | 3.05B | 3.13B | 2.68B | 2.81B | 2.75B |
| totalCurrentAssets | 45.11B | 45.54B | 50.71B | 48.72B | 45.09B | 46.06B | 47.14B | 43.44B | 41.81B | 45.85B |
| propertyPlantEquipmentNet | 16.28B | 16.41B | 16.81B | 16.85B | 16.51B | 16.46B | 16.44B | 16.15B | 16.27B | 16.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.07B | 1.08B | 1.14B | 1.1B | 1.06B | 985M | 988M | 993M | 992M | 1.02B |
| goodwillAndIntangibleAssets | 1.07B | 1.08B | 1.14B | 1.1B | 1.06B | 985M | 988M | 993M | 992M | 1.02B |
| longTermInvestments | 35.5B | 36.18B | 39.44B | 33.99B | 31.15B | 27.66B | 27.38B | 28.27B | 28.84B | 29.58B |
| taxAssets | - | 141M | - | - | - | 1.25B | - | - | - | 939M |
| otherNonCurrentAssets | 3.65B | 2.18B | 2.53B | 2.49B | 2.55B | 2.03B | 2.57B | 2.5B | 2.62B | 2.07B |
| totalNonCurrentAssets | 56.5B | 55.99B | 59.92B | 54.43B | 51.27B | 48.39B | 47.38B | 47.91B | 48.72B | 49.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.61B | 101.53B | 110.63B | 103.15B | 96.36B | 94.45B | 94.52B | 91.35B | 90.53B | 95.52B |
| totalPayables | 16.8B | 17.09B | 19.38B | 18.68B | 16.54B | 16.03B | 16.49B | 13.17B | 14.28B | 15.03B |
| accountPayables | 16.18B | 16.24B | 18.93B | 18.02B | 16.3B | 15.26B | 16.02B | 12.52B | 14.05B | 13.67B |
| otherPayables | 614M | 851M | 446M | 657M | 235M | 766M | 474M | 650M | 234M | 1.36B |
| accruedExpenses | 54M | 269M | 149M | 78M | 32M | 222M | 110M | 74M | 29M | 183M |
| shortTermDebt | 9.36B | 8.94B | 13.64B | 13.97B | 13.66B | 14.08B | 14.67B | 12.5B | 12.84B | 13.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 358M | - | - | - | 395M |
| taxPayables | - | - | - | - | - | - | - | - | 234M | 847M |
| deferredRevenue | - | 348M | - | - | - | 1.89B | - | - | - | 1.84B |
| otherCurrentLiabilities | 6.81B | 7.05B | 6.8B | 6.04B | 5.91B | 4.21B | 5.46B | 7.32B | 5.56B | 5.33B |
| totalCurrentLiabilities | 33.02B | 33.7B | 39.97B | 38.76B | 36.14B | 36.79B | 36.73B | 33.06B | 32.71B | 36.43B |
| longTermDebt | 2.32B | 1.72B | 2.05B | 2.33B | 2.17B | 2.48B | 3.45B | 3.74B | 3.79B | 3.97B |
| capitalLeaseObligationsNonCurrent | - | 899M | - | - | - | 826M | - | - | - | 913M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6.73B | - | - | - | 5.27B | - | - | - | 5.65B |
| otherNonCurrentLiabilities | 8.8B | 1.51B | 10.37B | 8.68B | 7.91B | 1.51B | 6.86B | 7.16B | 7.13B | 1.4B |
| totalNonCurrentLiabilities | 11.12B | 10.86B | 12.42B | 11.01B | 10.08B | 10.09B | 10.31B | 10.9B | 10.91B | 11.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 899M | - | - | - | 1.18B | - | - | - | 1.31B |
| totalLiabilities | 44.14B | 44.56B | 52.39B | 49.77B | 46.22B | 46.87B | 47.04B | 43.96B | 43.62B | 48.36B |
| treasuryStock | -43M | -43M | -42M | -42M | -42M | -42M | -42M | -42M | -42M | -42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B |
| retainedEarnings | 32.02B | 31.14B | 30.45B | 29.66B | 28.42B | 28.16B | 27.67B | 27.27B | 26.29B | 26.27B |
| additionalPaidInCapital | 3.38B | 3.38B | 3.38B | 3.38B | 3.39B | 3.39B | 3.39B | 3.39B | 3.36B | 3.36B |
| 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 | 692M | 1.1B | 1.24B | 599M | 491M | 678M | 974M | 297M | 233M | 962M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 473M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -692M | -1.1B | -1.24B | -599M | -491M | -678M | -974M | -297M | -233M | -1.44B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |