Is The Toho Bank, Ltd. (8346.T) a Buy, Sell, or Hold?
JPX : 8346.T
The Toho Bank, Ltd. — Financials
$875 JPY
$15 (1.74%)
- Volume
- 1.12M
- Average Volume
- 882.96K
- Market Capitalization
- $218.65B
- P/E Ratio
- 15.46
- Dividend Yield
- 1.94%
- Price Target
- Year High
- $938.00
- Year Low
- $363.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
8346.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 | 91.52B | 68.53B | 57.39B | 56.07B | 58.14B | 50.22B | 60.37B | 70.61B | 69.08B | 68.86B |
| costOfRevenue | 17.43B | 6.09B | 2.01B | 2.54B | 2.48B | 11.66B | 8.17B | 9.61B | 4.22B | 3.89B |
| grossProfit | 74.09B | 62.44B | 55.38B | 53.53B | 55.67B | 38.56B | 52.2B | 61B | 64.86B | 64.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.1B | 15.16B | 15.09B | 15.3B | 16.06B | 16.52B | 17.43B | 18.12B | 17.91B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 15.1B | 15.16B | 15.09B | 15.3B | 16.06B | 16.52B | 17.43B | 18.12B | 17.91B |
| otherExpenses | 57.17B | 36.63B | 32.22B | 31.38B | 30.64B | 28.83B | 31.71B | 37.98B | 35.96B | 36.67B |
| operatingExpenses | 57.17B | 51.73B | 47.38B | 46.47B | 45.94B | 44.9B | 48.23B | 55.41B | 54.09B | 54.58B |
| costAndExpenses | 74.6B | 57.82B | 49.39B | 49B | 48.42B | 56.56B | 56.4B | 65.02B | 58.31B | 58.47B |
| netInterestIncome | 45.37B | 37.62B | 33.85B | 32.2B | 33.21B | 31.69B | 33.75B | 35.64B | 37.9B | 38.14B |
| interestIncome | 62.36B | 42.85B | 34.06B | 32.83B | 33.47B | 32.05B | 34.42B | 37.79B | 40.54B | 40.71B |
| interestExpense | 16.99B | 5.24B | 209M | 634M | 258M | 359M | 675M | 2.15B | 2.64B | 2.57B |
| depreciationAndAmortization | 4.62B | 4.35B | 2.96B | 2.45B | 2.29B | 2.53B | 2.68B | 2.62B | 2.4B | 2.81B |
| ebitda | 21.54B | 15.06B | 10.95B | 9.52B | 12.01B | -3.8B | 6.65B | 8.22B | 13.17B | 13.2B |
| ebit | 16.92B | 10.7B | 8B | 7.06B | 9.72B | -6.33B | 3.97B | 5.6B | 10.77B | 10.4B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.92B | 10.7B | 8B | 7.06B | 9.72B | -6.33B | 3.97B | 5.6B | 10.77B | 10.4B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 16.92B | 10.7B | 8B | 7.06B | 9.72B | -6.33B | 3.97B | 5.6B | 10.77B | 10.4B |
| incomeTaxExpense | 4.56B | 3.26B | 2.74B | 2.57B | 2.97B | -1.67B | 1.24B | 2.01B | 3.43B | 3.32B |
| netIncomeFromContinuingOperations | 12.35B | 7.44B | 5.25B | 4.49B | 6.75B | -4.66B | 2.73B | 3.58B | 7.34B | 7.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | 1M | - | - | -1M | -1M |
| netIncome | 12.35B | 7.44B | 5.25B | 4.49B | 6.75B | -4.66B | 2.73B | 3.58B | 7.34B | 7.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.35B | 7.44B | 5.25B | 4.49B | 6.75B | -4.66B | 2.73B | 3.58B | 7.34B | 7.08B |
| eps | 49.45 | 29.78 | 20.82 | 17.83 | 26.79 | -18.5 | 10.82 | 14.22 | 29.12 | 28.07 |
| 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 | 952.16B | 1.24T | 1.8T | 1.99T | 2.8T | 2.34T | 1.62T | 1.61T | 1.42T | 1.16T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 952.16B | 1.24T | 1.8T | 1.99T | 2.8T | 2.34T | 1.62T | 1.61T | 1.42T | 1.16T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 27.59B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 952.16B | 1.26T | 1.8T | 1.99T | 2.8T | 2.34T | 1.62T | 1.61T | 1.42T | 1.16T |
| propertyPlantEquipmentNet | 35.9B | 35.51B | 34.88B | 36.11B | 34.62B | 34.57B | 37.8B | 39.28B | 39.93B | 40.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.23B | 12.41B | 13.35B | 12.3B | 9.15B | 6.55B | 5.41B | 3.12B | 2.49B | 2.27B |
| goodwillAndIntangibleAssets | 11.23B | 12.41B | 13.35B | 12.3B | 9.15B | 6.55B | 5.41B | 3.12B | 2.49B | 2.27B |
| longTermInvestments | 5.62T | 4.01T | 3.9T | 3.88T | 3.64T | 3.75T | 372.08B | 3.54T | 3.25T | 3.22T |
| taxAssets | 9.92B | 15.92B | 10.7B | 14.25B | 12.06B | 10.71B | -328.87B | 7.22B | 3.08B | 2.69B |
| otherNonCurrentAssets | 114.44B | 1.34T | 1.01T | 682.7B | 642.56B | 646.57B | -43.21B | 711.85B | 1.32T | 1.61T |
| totalNonCurrentAssets | 5.79T | 5.42T | 4.96T | 4.63T | 4.34T | 4.45T | 43.21B | 4.3T | 4.61T | 4.87T |
| otherAssets | - | - | - | - | - | - | 4.36T | - | - | - |
| totalAssets | 6.74T | 6.65T | 6.76T | 6.61T | 7.14T | 6.79T | 6.02T | 5.91T | 6.03T | 6.02T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 236.47B | 7.84B | 6.29T | 6.19T | 6.21T | 6.13T | 4.07T | 5.65T | 5.66T | 5.62T |
| totalCurrentLiabilities | 236.47B | 7.84B | 6.29T | 6.19T | 6.21T | 6.13T | 4.07T | 5.65T | 5.66T | 5.62T |
| longTermDebt | 243.53B | 222.05B | 198.94B | 182.47B | 690.05B | 426.81B | 3.78B | 5.37B | 40.96B | 57.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 655M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.84B | 3.02B | - | - | - | - | 3.12B | - | - | - |
| otherNonCurrentLiabilities | 6.28T | 6.23T | 60.51B | 50B | 44.44B | 48.89B | -3.78B | 54.84B | 123.91B | 147.84B |
| totalNonCurrentLiabilities | 6.52T | 6.46T | 259.46B | 232.47B | 734.5B | 475.7B | 3.78B | 60.21B | 164.86B | 205.8B |
| otherLiabilities | - | - | - | - | - | - | 1.76T | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.52T | 6.46T | 6.55T | 6.42T | 6.94T | 6.6T | 5.83T | 5.72T | 5.83T | 5.83T |
| treasuryStock | -946M | -1.01B | -77M | -145M | -145M | -145M | -145M | -145M | -145M | -144M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B |
| retainedEarnings | 173.63B | 164.25B | 158.58B | 155.16B | 152.2B | 147.09B | 152.45B | 151.64B | 150.01B | 144.48B |
| additionalPaidInCapital | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B |
| 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 | 12.35B | 7.44B | 5.25B | 7.06B | 6.75B | -6.33B | 3.97B | 5.6B | 10.77B | 10.4B |
| depreciationAndAmortization | - | - | 2.96B | 2.45B | 2.29B | 2.53B | 2.68B | 2.62B | 2.4B | 2.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 54.94B | 16.43B | 2.46B | -770.3B | 454.9B | 846.99B | -168.24B | -404.65B | -16.12B | -146.19B |
| accountsReceivables | - | - | - | - | 488M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 54.94B | 16.43B | 2.46B | -770.3B | 454.9B | 846.99B | -168.24B | -396.45B | -55.13B | -255.6B |
| otherNonCashItems | 4.4B | 3.74B | -3.95B | 936M | -44.77B | 12.83B | -12.36B | -19.92B | -31.69B | -28.02B |
| netCashProvidedByOperatingActivities | 71.69B | 27.62B | 6.72B | -759.85B | 419.17B | 856.01B | -173.96B | -416.34B | -34.64B | -161.02B |
| investmentsInPropertyPlantAndEquipment | -3.74B | -4.66B | -1.58B | -8.16B | -2.68B | -3.27B | -4.06B | -2.39B | -2.94B | -3.63B |
| acquisitionsNet | 73M | 251M | - | -2.78B | 745M | -1.29B | -3.07B | -1.02B | -694M | -467M |
| purchasesOfInvestments | -587.63B | -467.23B | -499.37B | -171.76B | -235.22B | -231.24B | -147.49B | -149.09B | -134.11B | -360.34B |
| salesMaturitiesOfInvestments | 391.93B | 119.94B | 200.17B | 129.46B | 192.77B | 103.55B | 351.76B | 758.47B | 451.07B | 359.09B |
| otherInvestingActivities | -187.09B | 1.42B | -2.05B | 3.58B | 17M | -1.31B | 2.6B | 7.75B | 14M | 323M |
| netCashProvidedByInvestingActivities | -386.45B | -350.27B | -302.83B | -49.66B | -44.37B | -133.56B | 199.74B | 613.72B | 313.34B | -5.03B |
| netDebtIssuance | 21.46B | 23.39B | 16.46B | -507.6B | 263.23B | 423.02B | -9.08B | -16.8B | -9.8B | - |
| longTermNetDebtIssuance | 21.46B | 23.39B | 16.46B | -507.6B | 263.23B | 423.02B | -9.08B | -5.12B | -9.8B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -11.68B | - | - |
| netStockIssuance | 59M | -1B | 46M | - | - | - | - | - | - | -2M |
| netCommonStockIssuance | 59M | -1B | 46M | - | - | - | - | - | - | -2M |
| commonStockIssuance | 59M | 58M | 46M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1B | - | - | - | - | - | - | - | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3B | -1.88B | -1.76B | -1.89B | -1.26B | -1.26B | -2.02B | -2.02B | -2.02B | -2.14B |
| commonDividendsPaid | -3B | -1.88B | -1.76B | -1.89B | -1.26B | -1.26B | -2.02B | -2.02B | -2.02B | -2.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.36B | -163.62B | -16.48B | 507.59B | -180.32B | -423.03B | 9.07B | -7.52B | 12.51B | -1M |
| netCashProvidedByFinancingActivities | 24.88B | -143.11B | -1.73B | -1.9B | 81.65B | -1.27B | -2.03B | -18.83B | -11.82B | -2.14B |
| 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 | 30B | -16.22B | 23.58B | 21.84B | 22.2B | 18.62B | 17.28B | 15.96B | 15.82B | 14.01B |
| costOfRevenue | 5.27B | 4.8B | 4.14B | 4.15B | 3.9B | 2.54B | 1.63B | 739M | 334M | 1.09B |
| grossProfit | 24.73B | -21.01B | 19.44B | 17.68B | 18.3B | 16.08B | 15.65B | 15.22B | 15.48B | 12.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 17.19B | -23.44B | 14.04B | 13.46B | 13.44B | 14.83B | 12.78B | 12.01B | 12.11B | 13.19B |
| operatingExpenses | 17.19B | -23.44B | 14.04B | 13.46B | 13.44B | 14.83B | 12.78B | 12.01B | 12.11B | 13.19B |
| costAndExpenses | 22.46B | -18.65B | 18.18B | 17.61B | 17.34B | 17.37B | 14.4B | 12.75B | 12.45B | 14.28B |
| netInterestIncome | 15.09B | 12.15B | 11.81B | 9.99B | 11.42B | 9.18B | 9.96B | 9.04B | 9.43B | 8.53B |
| interestIncome | 20.36B | 16.94B | 15.94B | 14.15B | 15.32B | 11.72B | 11.59B | 9.78B | 9.76B | 8.6B |
| interestExpense | 5.27B | 4.8B | 4.14B | 4.15B | 3.9B | 2.54B | 1.63B | 739M | 334M | 64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 7.54B | 2.43B | 5.4B | 4.22B | 4.87B | 1.25B | 2.87B | 3.21B | 3.37B | -275M |
| ebit | 7.54B | 2.43B | 5.4B | 4.22B | 4.87B | 1.25B | 2.87B | 3.21B | 3.37B | -275M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.54B | 2.43B | 5.4B | 4.22B | 4.87B | 1.25B | 2.87B | 3.21B | 3.37B | -275M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.54B | 2.43B | 5.4B | 4.22B | 4.87B | 1.25B | 2.87B | 3.21B | 3.37B | -275M |
| incomeTaxExpense | 2.35B | 48M | 1.7B | 1.35B | 1.46B | 371M | 880M | 1B | 1B | 3M |
| netIncomeFromContinuingOperations | 5.19B | 2.38B | 3.7B | 2.87B | 3.4B | 878M | 1.99B | 2.21B | 2.37B | -278M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | - | - | 1M | -1M | -1M |
| netIncome | 5.19B | 2.38B | 3.7B | 2.87B | 3.4B | 878M | 1.99B | 2.21B | 2.37B | -279M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.19B | 2.38B | 3.7B | 2.87B | 3.4B | 878M | 1.99B | 2.21B | 2.37B | -279M |
| eps | 20.77 | 9.52 | 14.82 | 11.48 | 13.63 | 3.52 | 7.98 | 8.84 | 9.43 | -1.11 |
| 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 | 999.63B | 952.16B | 974.49B | 1.06T | 1.22T | 1.24T | 1.29T | 1.68T | 1.81T | 1.8T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 999.63B | 952.16B | 974.49B | 1.06T | 1.22T | 1.24T | 1.29T | 1.68T | 1.81T | 1.8T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 999.63B | 952.16B | 974.49B | 1.06T | 1.22T | 1.24T | 1.29T | 1.68T | 1.81T | 1.8T |
| propertyPlantEquipmentNet | 35.65B | 35.9B | 35.67B | 35.56B | 35.26B | 35.51B | 35.38B | 34.83B | 34.63B | 34.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.91B | 11.23B | 11.48B | 11.71B | 11.98B | 12.41B | 12.69B | - | 13B | 13.35B |
| goodwillAndIntangibleAssets | 10.91B | 11.23B | 11.48B | 11.71B | 11.98B | 12.41B | 12.69B | 12.69B | 13B | 13.35B |
| longTermInvestments | 5.7T | 5.62T | 5.49T | 4.11T | 5.37T | 4.01T | 5.13T | 3.76T | 13.39B | 3.9T |
| taxAssets | 7.09B | 9.92B | 11.83B | 12.73B | 13.08B | 15.92B | 11.8B | 10.48B | 11.75B | 10.7B |
| otherNonCurrentAssets | 124.91B | 114.44B | 103.71B | 1.42T | 6.7T | 1.34T | 5.24T | 1.1T | 4.9T | 1.01T |
| totalNonCurrentAssets | 5.87T | 5.79T | 5.66T | 5.59T | 6.76T | 5.42T | 5.3T | 4.91T | 4.97T | 4.96T |
| otherAssets | - | - | - | - | - | - | - | - | 6.78T | - |
| totalAssets | 6.87T | 6.74T | 6.63T | 6.64T | 6.76T | 6.65T | 6.59T | 6.59T | 6.78T | 6.76T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 6.1T | - | 6.15T | - | 6.17T | 8.12B | 6.29T |
| totalCurrentLiabilities | - | - | - | 6.1T | - | 6.15T | - | 6.17T | 8.12B | 6.29T |
| longTermDebt | 243.38B | 243.53B | 239.86B | 239.92B | 221.96B | 222.05B | 155.31B | 154.85B | 199B | 198.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3B | 2.84B | 2.95B | - | 2.89B | - | 2.93B | - | 2.8B | - |
| otherNonCurrentLiabilities | 6.4T | 6.28T | 6.18T | 94.41B | 6.34T | 81.29B | 6.23T | 59.63B | 6.38T | 60.51B |
| totalNonCurrentLiabilities | 6.65T | 6.52T | 6.42T | 334.33B | 6.56T | 303.35B | 6.38T | 214.48B | 6.58T | 259.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.65T | 6.52T | 6.42T | 6.43T | 6.56T | 6.46T | 6.38T | 6.38T | 6.58T | 6.55T |
| treasuryStock | -946M | -946M | -946M | -946M | -1.01B | -1.01B | -1.01B | -1.01B | -1.08B | -77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B | 23.52B |
| retainedEarnings | 176.32B | 173.63B | 171.25B | 169.3B | 166.41B | 164.25B | 163.34B | 162.32B | 160.07B | 158.58B |
| additionalPaidInCapital | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B | 13.65B |
| 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 | 2.38B | 3.7B | 2.87B | 3.4B | 878M | 1.99B | 2.21B | 2.37B | -279M | 2.22B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 632M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.38B | -3.7B | -2.87B | -3.4B | -878M | -1.99B | -2.21B | -2.37B | 279M | -1.59B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.26B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |