Is The Ogaki Kyoritsu Bank, Ltd. (8361.T) a Buy, Sell, or Hold?
JPX : 8361.T
The Ogaki Kyoritsu Bank, Ltd. — Financials
$7050 JPY
-$160 (-2.22%)
- Volume
- 267K
- Average Volume
- 190.7K
- Market Capitalization
- $289.64B
- P/E Ratio
- 15.13
- Dividend Yield
- 2.13%
- Price Target
- Year High
- $8270.00
- Year Low
- $2839.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.29
8361.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 | 136.65B | 87.62B | 87.9B | 80.55B | 75.44B | 76.4B | 73.5B | 79.37B | 88.28B | 84.42B |
| costOfRevenue | 19.4B | 9.6B | 8.7B | 9.88B | 2.94B | 9.21B | 5.24B | 6.57B | 8.08B | 8.81B |
| grossProfit | 117.24B | 78.02B | 79.21B | 70.67B | 72.5B | 67.19B | 68.26B | 72.8B | 80.2B | 75.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.88B | 21.38B | 22B | 23.49B | 24.48B | 25.62B | 25.5B | 26.54B | 27.06B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 19.88B | 21.38B | 22B | 23.49B | 24.48B | 25.62B | 25.5B | 26.54B | 27.06B |
| otherExpenses | 90.63B | 38.14B | 44.24B | 39.99B | 32.72B | 30.89B | 32.85B | 36.75B | 38.96B | 29.56B |
| operatingExpenses | 90.63B | 58.01B | 65.62B | 61.99B | 56.22B | 55.37B | 58.47B | 62.25B | 65.5B | 56.61B |
| costAndExpenses | 110.03B | 67.61B | 74.31B | 71.87B | 59.16B | 64.58B | 63.71B | 68.82B | 73.58B | 65.42B |
| netInterestIncome | 55.16B | 44.17B | 41.17B | 45.75B | 49.94B | 49.57B | 49.1B | 50.21B | 51.31B | 50.6B |
| interestIncome | 74.28B | 54.02B | 48.82B | 51.41B | 50.96B | 51.31B | 53.97B | 56.73B | 58.1B | 57.07B |
| interestExpense | 19.12B | 9.85B | 7.64B | 5.66B | 1.02B | 1.74B | 4.87B | 6.52B | 6.8B | 6.46B |
| depreciationAndAmortization | 3.98B | 3.83B | 3.48B | 3.16B | 4.57B | 4.71B | 4.89B | 4.89B | 5.08B | 3.95B |
| ebitda | 30.6B | 23.84B | 17.08B | 11.84B | 20.85B | 16.54B | 14.68B | 15.44B | 19.78B | 22.94B |
| ebit | 26.62B | 20.01B | 13.59B | 8.68B | 16.28B | 11.82B | 9.79B | 10.55B | 14.7B | 19B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.62B | 20.01B | 13.59B | 8.68B | 16.28B | 11.82B | 9.79B | 10.55B | 14.7B | 19B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 26.62B | 20.01B | 13.59B | 8.68B | 16.28B | 11.82B | 9.79B | 10.55B | 14.7B | 19B |
| incomeTaxExpense | 7.23B | 5.29B | 4.12B | 3.6B | 4.81B | 3.12B | 3.51B | 3.13B | 4.52B | 6.1B |
| netIncomeFromContinuingOperations | 19.38B | 14.72B | 9.47B | 5.07B | 11.47B | 8.71B | 6.28B | 7.42B | 10.18B | 12.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | - | - | - | -1M | -1M |
| netIncome | 19.38B | 14.72B | 9.47B | 4.82B | 10.62B | 8.01B | 5.5B | 6.86B | 9.67B | 12.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.38B | 14.72B | 9.47B | 4.82B | 10.62B | 8.01B | 5.5B | 6.86B | 9.67B | 12.16B |
| eps | 466.05 | 353.53 | 227.54 | 115.92 | 254.51 | 191.72 | 131.6 | 164.24 | 231.56 | 343.98 |
| 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 | 839.43B | 774.35B | 672.68B | 501.97B | 1.66T | 1.5T | 279.03B | 246.29B | 197.29B | 196.66B |
| shortTermInvestments | 9M | - | 169M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 839.44B | 774.35B | 672.84B | 501.97B | 1.66T | 1.5T | 279.03B | 246.29B | 197.29B | 196.66B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 26.77B | - | - | - | - | - | 4.17T | - |
| totalCurrentAssets | 839.44B | 774.35B | 699.61B | 501.97B | 1.66T | 1.5T | 279.03B | 246.29B | 4.37T | 4.18T |
| propertyPlantEquipmentNet | 29.95B | 31.46B | 31.72B | 31.28B | 32.43B | 33.06B | 33.66B | 33.5B | 35.16B | 36.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.25B | 6.42B | 6.64B | 5.75B | 4.73B | 5.3B | 6.94B | 8.72B | 10.19B | 11.33B |
| goodwillAndIntangibleAssets | 6.25B | 6.42B | 6.64B | 5.75B | 4.73B | 5.3B | 6.94B | 8.72B | 10.19B | 11.33B |
| longTermInvestments | 5.64T | 4.45T | 1.21T | 1.42T | 1.54T | 1.43T | 1.29T | 1.25T | 1.34T | 1.46T |
| taxAssets | 1.5B | 1.4B | 1.46B | -1.39T | -1.5T | -1.4T | -1.25T | -1.21T | 1.89B | 2.08B |
| otherNonCurrentAssets | 221.74B | 1.28T | 4.7T | -37.04B | -37.16B | -38.36B | -40.6B | -42.22B | -1.89B | -2.08B |
| totalNonCurrentAssets | 5.9T | 5.77T | 5.95T | 37.04B | 37.16B | 38.36B | 40.6B | 42.22B | 1.38T | 1.51T |
| otherAssets | - | - | 5.95T | 6.13T | 6.02T | 5.92T | 5.66T | 5.55T | - | - |
| totalAssets | 6.74T | 6.54T | 6.65T | 6.67T | 7.72T | 7.45T | 5.98T | 5.83T | 5.75T | 5.69T |
| totalPayables | - | - | - | - | - | - | 86.43B | 77.3B | 141.26B | 221.34B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 86.43B | 77.3B | 141.26B | 221.34B |
| accruedExpenses | - | 1.55B | 1.57B | 1.59B | 1.65B | 1.7B | 1.79B | 1.83B | 1.84B | - |
| shortTermDebt | 158.57B | 114.18B | 217.28B | - | 1.32T | 1.2T | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.62T | 5.54T | 5.74T | 3.81T | 3.6T | -86.43B | -79.13B | -143.09B | -221.34B |
| totalCurrentLiabilities | 158.57B | 5.73T | 5.76T | 5.74T | 5.13T | 4.8T | 1.79B | 3.2T | 3.1T | 1.84B |
| longTermDebt | 212.77B | 272.3B | 223.83B | 493.6B | 1.44T | 1.36T | 181.03B | 285.19B | 346.09B | 91.24B |
| capitalLeaseObligationsNonCurrent | - | - | 42M | - | - | - | - | - | 147M | - |
| deferredRevenueNonCurrent | - | - | 5.74T | 398.12B | -12.34B | -19.18B | -9.71B | -15.18B | -16.26B | -15.86B |
| deferredTaxLiabilitiesNonCurrent | 25.39B | 6.87B | 18.46B | 1.89B | 12.34B | 19.18B | 9.71B | 15.18B | 16.26B | 15.86B |
| otherNonCurrentLiabilities | 5.98T | 5.86T | 213.93B | -493.6B | 5.96T | 5.76T | - | -285.19B | -362.5B | -91.24B |
| totalNonCurrentLiabilities | 6.21T | 491.89B | 6.31T | 400.01B | 7.4T | 7.12T | 5.69T | 5.52T | 5.45T | 5.39T |
| otherLiabilities | - | - | 2.03T | - | -5.13T | -4.8T | -1.79B | -3.2T | -3.1T | -1.84B |
| capitalLeaseObligations | - | - | 42M | - | - | - | - | - | 147M | - |
| totalLiabilities | 6.37T | 6.22T | 6.31T | 6.38T | 7.4T | 7.12T | 5.69T | 5.52T | 5.45T | 5.39T |
| treasuryStock | -1.03B | -385M | -406M | -402M | -399M | -165M | -192M | -211M | -216M | -231M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B |
| retainedEarnings | 209.52B | 198.37B | 186.53B | 179.97B | 177.37B | 169.75B | 164.67B | 162.1B | 157.99B | 150.88B |
| additionalPaidInCapital | 42.36B | 42.36B | 42.36B | 42.36B | 37.83B | 37.83B | 37.83B | 37.83B | 37.83B | 37.83B |
| 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 | 19.38B | 14.72B | 9.47B | 8.68B | 16.28B | 11.82B | 9.79B | 10.55B | 14.7B | 19B |
| depreciationAndAmortization | - | - | 3.48B | 3.16B | 4.57B | 4.71B | 4.89B | 4.89B | 5.08B | 3.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.35B | 31.32B | -118.99B | -1.22T | 308.47B | 1.31T | 97.17B | -2.71B | -108.33B | 125.9B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.35B | 31.32B | -118.99B | -1.22T | 308.47B | 1.31T | 97.17B | -116.49B | -218.86B | -104.93B |
| otherNonCashItems | 336M | 1.84B | 96.72B | -32.74B | -34.01B | -10.54B | -9.54B | -42.62B | 4.91B | -1.06B |
| netCashProvidedByOperatingActivities | 7.37B | 47.88B | -9.31B | -1.24T | 295.32B | 1.32T | 102.3B | -29.89B | -83.64B | 147.78B |
| investmentsInPropertyPlantAndEquipment | -3.4B | -4.02B | -2.88B | -4.61B | -3.86B | -2.74B | -3.27B | -3.12B | -4.72B | -7.72B |
| acquisitionsNet | 74M | 123M | - | -1.49B | -2.34B | -1.07B | -1.05B | 1M | -1.03B | -5.48B |
| purchasesOfInvestments | -363.13B | -208.06B | -70.9B | -145.54B | -345.29B | -331.49B | -280.59B | -500.46B | -347.84B | -409.2B |
| salesMaturitiesOfInvestments | 423.87B | 310.45B | 359.58B | 242.75B | 236.5B | 232.56B | 216.33B | 610.25B | 443B | 287.28B |
| otherInvestingActivities | -122.08B | -1.12B | -2.62B | 2.65B | 2.36B | 1.05B | -949M | -1.84B | 1.94B | 5.54B |
| netCashProvidedByInvestingActivities | -64.66B | 97.37B | 283.18B | 93.75B | -112.63B | -101.68B | -69.53B | 104.84B | 91.35B | -129.59B |
| netDebtIssuance | -12.17B | -56.58B | -105.5B | -1.02T | 141.11B | 1.02T | - | -24B | -6.5B | -32B |
| longTermNetDebtIssuance | -58.53B | -72.59B | -45.18B | -932.03B | 79.71B | 958.88B | - | -24B | 37.1B | -32B |
| shortTermNetDebtIssuance | 46.36B | 16.01B | -60.32B | -89.29B | 61.4B | 61.96B | - | - | -43.6B | - |
| netStockIssuance | -3.52B | -4M | -4M | -2M | -380M | -1M | -3M | -4M | -11M | 22.96B |
| netCommonStockIssuance | -3.52B | -4M | -4M | -2M | -380M | -1M | -3M | -4M | -11M | 22.96B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 22.97B |
| commonStockRepurchased | -3.52B | -4M | -4M | -2M | -380M | -1M | -3M | -4M | -11M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.58B | -2.91B | -2.91B | -2.91B | -2.93B | -2.92B | -2.92B | -2.92B | -2.92B | -2.78B |
| commonDividendsPaid | -4.58B | -2.91B | -2.91B | -2.91B | -2.93B | -2.92B | -2.92B | -2.92B | -2.92B | -2.78B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 139.43B | 32.26B | 119.31B | 1.01T | -141.15B | -1.02T | -127M | -124M | -4M | -1.34B |
| netCashProvidedByFinancingActivities | 119.16B | -27.24B | 10.89B | -12.27B | -3.35B | -2.97B | -3.05B | -26.93B | -9.44B | -13.16B |
| 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 | 58.64B | 28.01B | 26.34B | 23.38B | 25.07B | 21.12B | 19.89B | 21.8B | 19.54B | 27.38B |
| costOfRevenue | 5.68B | 4.92B | 4.59B | 3.94B | 3.01B | 2.84B | 2.12B | 1.88B | 1.68B | 3.41B |
| grossProfit | 52.95B | 23.1B | 21.75B | 19.44B | 22.06B | 18.28B | 17.77B | 19.92B | 17.86B | 23.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 44.24B | 15.99B | 16.62B | 13.78B | 13.34B | 12.85B | 16.1B | 15.72B | 14.34B | 18.72B |
| operatingExpenses | 44.24B | 15.99B | 16.62B | 13.78B | 13.34B | 12.85B | 16.1B | 15.72B | 14.34B | 18.72B |
| costAndExpenses | 49.92B | 20.91B | 21.21B | 17.71B | 16.35B | 15.68B | 18.22B | 17.6B | 16.02B | 22.13B |
| netInterestIncome | 15.26B | 13.8B | 13.49B | 12.62B | 11.48B | 11.64B | 9.53B | 11.52B | 9.79B | 10.78B |
| interestIncome | 20.95B | 18.71B | 18.07B | 16.55B | 14.49B | 14.47B | 11.65B | 13.4B | 11.47B | 12.56B |
| interestExpense | 5.68B | 4.92B | 4.59B | 3.94B | 3.01B | 2.84B | 2.12B | 1.88B | 1.68B | 1.77B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 856M |
| ebitda | 8.72B | 7.1B | 5.13B | 5.67B | 8.72B | 5.43B | 1.67B | 4.2B | 3.52B | 6.11B |
| ebit | 8.72B | 7.1B | 5.13B | 5.67B | 8.72B | 5.43B | 1.67B | 4.2B | 3.52B | 5.25B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.72B | 7.1B | 5.13B | 5.67B | 8.72B | 5.43B | 1.67B | 4.2B | 3.52B | 5.25B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.72B | 7.1B | 5.13B | 5.67B | 8.72B | 5.43B | 1.67B | 4.2B | 3.52B | 5.25B |
| incomeTaxExpense | 2.13B | 2.06B | 1.5B | 1.55B | 2.33B | 1.44B | 465M | 1.06B | 1.22B | 1.53B |
| netIncomeFromContinuingOperations | 6.59B | 5.04B | 3.63B | 4.12B | 6.38B | 4B | 1.2B | 3.14B | 2.31B | 3.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | - | 1M | -1M | 1M | -1M | - | -1M |
| netIncome | 6.59B | 5.04B | 3.63B | 4.12B | 6.38B | 4B | 1.2B | 3.14B | 2.31B | 3.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.59B | 5.04B | 3.63B | 4.12B | 6.38B | 4B | 1.2B | 3.14B | 2.31B | 3.72B |
| eps | 158.8 | 121.18 | 87.09 | 98.98 | 153.36 | 95.96 | 28.9 | 75.31 | 55.48 | 89.4 |
| 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 | 839.43B | 605.18B | 680.75B | 751.33B | 774.35B | 875.12B | 838.5B | 897.9B | 672.68B | 592.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 839.43B | 605.18B | 680.75B | 756.25B | 774.35B | 875.12B | 838.5B | 897.9B | 672.68B | 592.68B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 26.94B | - |
| totalCurrentAssets | 839.43B | 605.18B | 680.75B | 756.25B | 774.35B | 875.12B | 838.5B | 897.9B | 699.61B | 592.68B |
| propertyPlantEquipmentNet | 29.95B | 30.43B | 30.83B | 31.1B | 31.46B | 31.39B | 31.31B | 31.48B | 31.72B | 31.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.25B | 5.94B | 6.11B | 6.22B | 6.42B | 6.17B | 6.18B | 6.36B | 6.64B | 6.44B |
| goodwillAndIntangibleAssets | 6.25B | 5.94B | 6.11B | 6.22B | 6.42B | 6.17B | 6.18B | 6.36B | 6.64B | 6.44B |
| longTermInvestments | 5.64T | 5.76T | 4.52T | 5.58T | 4.45T | 5.61T | 4.44T | 5.65T | 1.21T | 1.26T |
| taxAssets | 1.5B | 1.44B | 1.41B | 1.42B | 1.4B | 1.32B | 1.45B | 1.42B | 1.46B | 1.5B |
| otherNonCurrentAssets | 221.74B | 221.72B | 1.36T | 6.56T | 1.28T | 5.82T | 1.36T | 5.82T | 4.7T | -1.5B |
| totalNonCurrentAssets | 5.9T | 6.02T | 5.92T | 6.59T | 5.77T | 5.86T | 5.83T | 5.86T | 5.95T | 1.29T |
| otherAssets | - | - | - | - | - | - | - | 6.79T | - | 4.73T |
| totalAssets | 6.74T | 6.62T | 6.6T | 6.59T | 6.54T | 6.73T | 6.67T | 6.79T | 6.65T | 6.62T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 46M | 1.55B | 45M | 1.55B | 47M | 1.57B | 39M |
| shortTermDebt | 158.57B | 155.14B | 135.3B | 129.66B | 114.18B | 127.51B | 105.39B | 122.79B | 217.28B | 105.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -155.14B | 5.65T | -129.66B | 5.62T | -127.51B | -105.39B | -107B | 5.54T | 5.66T |
| totalCurrentLiabilities | 158.57B | 155.14B | 5.78T | 129.66B | 5.73T | 45M | 1.55B | 15.84B | 5.76T | 5.76T |
| longTermDebt | 212.77B | 199.66B | 209.11B | 198.68B | 272.3B | 438.02B | 340.61B | 423.21B | 414.64B | 336.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.39B | 25.01B | 18.12B | 10.74B | 6.87B | 13.33B | 13.63B | 14.4B | 18.46B | 8.16B |
| otherNonCurrentLiabilities | 5.98T | 5.88T | 259.36B | 6.07T | 219.59B | 5.97T | 5.92T | 6.03T | 5.9T | 209.44B |
| totalNonCurrentLiabilities | 6.21T | 6.1T | 468.47B | 6.27T | 491.89B | 6.41T | 6.34T | 6.46T | 6.31T | 546.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.37T | 6.26T | 6.25T | 6.27T | 6.22T | 6.41T | 6.34T | 6.46T | 6.31T | 6.31T |
| treasuryStock | -1.03B | -384M | -383M | -381M | -385M | -383M | -383M | -381M | -406M | -405M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B | 46.77B |
| retainedEarnings | 209.52B | 206.61B | 203.86B | 200.11B | 198.37B | 191.96B | 189.42B | 188.22B | 186.53B | 184.22B |
| additionalPaidInCapital | 42.36B | 42.36B | 42.36B | 42.36B | 42.36B | 42.36B | 42.36B | 42.36B | 42.36B | 42.36B |
| 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 | 6.59B | 5.04B | 3.63B | 4.12B | 6.38B | 4B | 1.2B | 3.14B | 2.31B | 3.72B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 856M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.59B | -5.04B | -3.63B | -4.12B | -6.38B | -4B | -1.2B | -3.14B | -2.31B | -2.86B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.71B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |