Is The Tochigi Bank, Ltd. (8550.T) a Buy, Sell, or Hold?
JPX : 8550.T
The Tochigi Bank, Ltd. — Financials
$954 JPY
$3 (0.32%)
- Volume
- 1.12M
- Average Volume
- 752.6K
- Market Capitalization
- $99.34B
- P/E Ratio
- 11.44
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $1082.00
- Year Low
- $425.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
8550.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 | 51.4B | 40.32B | 41.04B | 41.33B | 37.76B | 36.47B | 38.68B | 39.24B | 41.41B | 46.53B |
| costOfRevenue | 8.26B | 2.42B | 115M | 148M | 239M | 410M | 501M | 577M | 637M | 771M |
| grossProfit | 43.14B | 37.89B | 40.93B | 41.18B | 37.52B | 36.06B | 38.18B | 38.66B | 40.77B | 45.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.67B | 23.86B | 23.17B | 24.04B | 25.04B | 25.42B | 25.93B | 26.99B | 26.3B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 22.67B | 23.86B | 23.17B | 24.04B | 25.04B | 25.42B | 25.93B | 26.99B | 26.3B |
| otherExpenses | 33.37B | 38.81B | 13.71B | 13.84B | 9.04B | 6.75B | 8.64B | 9.76B | 6.96B | 6.83B |
| operatingExpenses | 33.37B | 61.48B | 37.57B | 37.01B | 33.08B | 31.79B | 34.06B | 35.7B | 33.95B | 33.13B |
| costAndExpenses | 41.63B | 63.91B | 37.68B | 37.16B | 33.31B | 32.2B | 34.56B | 36.27B | 34.59B | 33.9B |
| netInterestIncome | 28.79B | 24.66B | 28.37B | 29.01B | 25.37B | 25.97B | 26.09B | 25.15B | 27.3B | 33.54B |
| interestIncome | 36.47B | 27.09B | 28.48B | 29.16B | 25.61B | 26.38B | 26.59B | 25.73B | 27.94B | 34.32B |
| interestExpense | 7.68B | 2.42B | 115M | 148M | 239M | 410M | 501M | 577M | 637M | 771M |
| depreciationAndAmortization | 1.57B | 1.38B | 1.08B | 1.11B | 1.22B | 1.22B | 1.54B | 1.62B | 1.62B | 1.5B |
| ebitda | 11.34B | -22.22B | 4.44B | 5.29B | 5.67B | 5.49B | 5.66B | 4.58B | 8.44B | 14.13B |
| ebit | 9.76B | -23.59B | 3.36B | 4.18B | 4.45B | 4.27B | 4.11B | 2.96B | 6.82B | 12.63B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.76B | -23.59B | 3.36B | 4.18B | 4.45B | 4.27B | 4.11B | 2.96B | 6.82B | 12.63B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.76B | -23.59B | 3.36B | 4.18B | 4.45B | 4.27B | 4.11B | 2.96B | 6.82B | 12.63B |
| incomeTaxExpense | 1.35B | -1.32B | 1.14B | 1.42B | 589M | 1.81B | 2.01B | 1.18B | 1.96B | 4.55B |
| netIncomeFromContinuingOperations | 8.41B | -22.27B | 2.22B | 2.75B | 3.86B | 2.46B | 2.1B | 1.79B | 4.86B | 8.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -2M | -2M | -1M | - | -1M | - | -1M |
| netIncome | 8.29B | -22.33B | 2.1B | 2.65B | 3.63B | 2.08B | 1.82B | 1.43B | 4.49B | 7.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.29B | -22.33B | 2.1B | 2.65B | 3.63B | 2.08B | 1.82B | 1.43B | 4.49B | 7.65B |
| eps | 79.71 | -215.44 | 20.29 | 25.58 | 34.74 | 19.94 | 17.46 | 13.68 | 43.11 | 73.53 |
| 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 | 466.15B | 699.67B | 585.71B | 572.44B | 895.52B | 658.86B | 383.95B | 375.02B | 439.29B | 464B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 466.15B | 699.67B | 585.71B | 572.44B | 895.52B | 658.86B | 383.95B | 375.02B | 439.29B | 464B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 466.15B | 699.67B | 585.71B | 572.44B | 895.52B | 658.86B | 383.95B | 375.02B | 439.29B | 464B |
| propertyPlantEquipmentNet | 30.76B | 25.17B | 20.35B | 19.66B | 20.43B | 21.84B | 22.24B | 23.28B | 24.24B | 24.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.49B | 1.15B | 1.17B | 694M | 623M | 584M | 524M | 709M | 926M | 851M |
| goodwillAndIntangibleAssets | 1.49B | 1.15B | 1.17B | 694M | 623M | 584M | 524M | 709M | 926M | 851M |
| longTermInvestments | 2.86T | 2.18T | 2.05T | 2.02T | 1.95T | 1.95T | 529.5B | 1.92T | 1.88T | 1.87T |
| taxAssets | 3.42B | 5.42B | 8.18B | 9.96B | 8.16B | 4.42B | -506.74B | 3.5B | 4.58B | 4.57B |
| otherNonCurrentAssets | 54.48B | 423.23B | 649.72B | 654.96B | 646.78B | 624.65B | -22.76B | 571.45B | 519.95B | 484.28B |
| totalNonCurrentAssets | 2.95T | 2.63T | 2.73T | 2.71T | 2.62T | 2.6T | 22.76B | 2.52T | 2.43T | 2.38T |
| otherAssets | - | - | - | - | - | - | 2.52T | - | - | - |
| totalAssets | 3.42T | 3.33T | 3.31T | 3.28T | 3.52T | 3.26T | 2.92T | 2.89T | 2.87T | 2.84T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 914M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45.3B | 3.12T | 3.11T | 3.06T | 3.02T | 2.93T | - | 2.7T | 2.68T | 2.65T |
| totalCurrentLiabilities | 45.3B | 3.12T | 3.11T | 3.06T | 3.02T | 2.93T | 914M | 2.7T | 2.68T | 2.65T |
| longTermDebt | 45.81B | 33.36B | 34.12B | 41.75B | 313.8B | 132.73B | 2.96B | 4.03B | 6.92B | 7.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.91B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 829M | - | - | - | - | - | 1.05B | - | - | - |
| otherNonCurrentLiabilities | 3.21T | 28.87B | 18.56B | 25.11B | 24.69B | 25.08B | -2.96B | 17.83B | 19.7B | 26.15B |
| totalNonCurrentLiabilities | 3.25T | 62.23B | 52.68B | 66.86B | 338.49B | 157.82B | 2.96B | 21.86B | 26.62B | 33.65B |
| otherLiabilities | - | - | - | - | - | - | 2.76T | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.25T | 3.18T | 3.16T | 3.12T | 3.35T | 3.09T | 2.77T | 2.72T | 2.7T | 2.68T |
| treasuryStock | -2.15B | -2.29B | -2.31B | -2.32B | -2.31B | -2.35B | -2.35B | -2.38B | -2.44B | -2.49B |
| preferredStock | - | - | - | - | - | - | 9.36B | - | - | - |
| commonStock | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B |
| retainedEarnings | 103.09B | 96.42B | 119.43B | 118.08B | 116.37B | 113.47B | 112.01B | 110.81B | 110.26B | 106.7B |
| additionalPaidInCapital | 30.04B | 30.04B | 30.04B | 30.04B | 30.04B | 30.04B | 26.24B | 26.15B | 26.15B | 26.15B |
| 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 | 8.29B | -22.33B | 2.1B | 4.18B | 4.45B | 4.27B | 4.11B | 2.96B | 6.82B | 12.63B |
| depreciationAndAmortization | - | - | 1.08B | 1.11B | 1.22B | 1.22B | 1.54B | 1.62B | 1.62B | 1.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.65B | 7.87B | -8.7B | -308.56B | 267B | 313.67B | 11.73B | -17.33B | 16.33B | 6.18B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.65B | 7.87B | -8.7B | -308.56B | 267B | 313.67B | 11.73B | -40.78B | -13.08B | -37.94B |
| otherNonCashItems | 8.28B | 40.08B | 6.62B | 12.38B | 6.92B | -1.27B | 5.02B | 8M | -29.59B | -6.91B |
| netCashProvidedByOperatingActivities | 14.92B | 25.62B | 1.1B | -290.9B | 279.58B | 317.9B | 22.41B | -12.74B | -4.82B | 13.4B |
| investmentsInPropertyPlantAndEquipment | -7.88B | -6.28B | -2.45B | -1.3B | -1.16B | -1.44B | -973M | -1.12B | -2.48B | -1.53B |
| acquisitionsNet | 86M | 128M | 30M | -49M | -156M | 102M | 233M | 37M | -1.01B | -261M |
| purchasesOfInvestments | -168.34B | -174.66B | -225.33B | -280.76B | -190.21B | -140.38B | -314.4B | -428.19B | -521.3B | -408.61B |
| salesMaturitiesOfInvestments | 125.89B | 397.82B | 223.42B | 249.28B | 147.84B | 97.36B | 302.01B | 377.65B | 505.11B | 557.94B |
| otherInvestingActivities | -250.75B | 170M | -31.3B | 396M | 726M | 510M | 319M | 448M | 1.54B | 929M |
| netCashProvidedByInvestingActivities | -300.99B | 217.17B | -35.63B | -32.44B | -42.96B | -43.85B | -12.81B | -51.18B | -18.13B | 148.47B |
| netDebtIssuance | 12.44B | -760M | -7.62B | -272.05B | 181.07B | 129.77B | -1.07B | -2.89B | - | - |
| longTermNetDebtIssuance | 12.44B | -760M | -7.62B | -272.05B | 181.07B | 129.77B | -1.07B | -2.89B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 134M | 26M | 9M | -275M | - | - | - | - | - | -4M |
| netCommonStockIssuance | 134M | 26M | 9M | -275M | - | - | - | - | - | -4M |
| commonStockIssuance | 134M | 26M | 9M | 447M | - | 280M | - | - | - | - |
| commonStockRepurchased | - | - | - | -722M | - | -129.77B | - | - | - | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.63B | -683M | -630M | -628M | -522M | -521M | -573M | -885M | -884M | -884M |
| commonDividendsPaid | -1.63B | -683M | -630M | -628M | -522M | -521M | -573M | -885M | -884M | -884M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52.24B | 7.24B | 59.3B | 272.05B | -181.09B | -130.93B | 949M | 2.88B | -4M | -3M |
| netCashProvidedByFinancingActivities | 63.18B | 5.82B | 51.05B | -904M | -545M | -1.68B | -696M | -900M | -888M | -891M |
| 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 | 13.69B | 14.69B | 13.23B | 12.06B | 9.69B | -26.92B | 11.3B | 7.29B | 10.61B | 10.35B |
| costOfRevenue | 2.48B | 2.36B | 1.9B | 1.81B | 1.6B | 1.08B | 824M | 368M | 1.39B | 24M |
| grossProfit | 11.21B | 12.33B | 11.33B | 10.06B | 9.69B | -26.92B | 11.3B | 7.29B | 10.61B | 10.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 5.83B | 5.66B | 5.62B | 5.7B | 5.69B | 6.01B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 5.83B | 5.66B | 5.62B | 5.7B | 5.69B | 6.01B |
| otherExpenses | 8.18B | 11.07B | 7.79B | 7.63B | 6.88B | 37.01B | 7.14B | 7.2B | 7.25B | 3.82B |
| operatingExpenses | 8.18B | 11.07B | 7.79B | 7.63B | 5.83B | 5.66B | 5.62B | 5.7B | 5.69B | 9.82B |
| costAndExpenses | 10.66B | 13.44B | 9.69B | 9.44B | 5.83B | 5.66B | 5.62B | 5.7B | 5.69B | 9.85B |
| netInterestIncome | 7.88B | 7.66B | 7.32B | 7.06B | 6.75B | 5.89B | 6.22B | 6.07B | 6.49B | 6.65B |
| interestIncome | 10.36B | 10.02B | 9.23B | 8.87B | 8.35B | 6.97B | 7.04B | 6.44B | 6.64B | 6.67B |
| interestExpense | 2.48B | 2.36B | 1.9B | 1.81B | 1.6B | 1.08B | 824M | 368M | 36M | 24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 343M | - |
| ebitda | 3.04B | 1.26B | 3.54B | 2.62B | 2.37B | -27.47B | 1.75B | 1.86B | 2.07B | 500M |
| ebit | 3.04B | 1.26B | 3.54B | 2.62B | 2.37B | -27.47B | 1.75B | 1.86B | 1.73B | 500M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 3.92B | - | 3.19B | - |
| operatingIncome | 3.04B | 1.26B | 3.54B | 2.62B | 2.37B | -37.05B | 5.67B | 1.59B | 4.92B | 500M |
| totalOtherIncomeExpensesNet | - | - | - | -198M | 169M | 8.21B | -2.5B | -1.23B | -3.19B | - |
| incomeBeforeTax | 3.04B | 1.26B | 3.54B | 2.42B | 2.54B | -28.85B | 3.17B | 361M | 1.72B | 500M |
| incomeTaxExpense | 848M | 13M | 777M | -236M | 798M | -2.73B | 824M | -79M | 668M | -114M |
| netIncomeFromContinuingOperations | 2.19B | 1.24B | 2.77B | 2.66B | 1.74B | -26.11B | 2.34B | 440M | 1.06B | 614M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | 1M | - | - | - | - |
| netIncome | 2.12B | 1.23B | 2.72B | 2.62B | 1.73B | -26.12B | 2.32B | 420M | 1.05B | 586M |
| netIncomeDeductions | - | -1M | 1M | -1M | 1M | - | - | - | - | - |
| bottomLineNetIncome | 2.12B | 1.23B | 2.72B | 2.62B | 1.73B | -26.12B | 2.32B | 420M | 1.05B | 586M |
| eps | 20.32 | 11.78 | 26.09 | 25.17 | 16.66 | -251.93 | 22.36 | 4.05 | 10.14 | 5.66 |
| 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 | 410.09B | 466.15B | 675.15B | 493.29B | 799.46B | 699.67B | 730.97B | 626.16B | 699.03B | 585.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 410.09B | 466.15B | 675.15B | 493.29B | 799.96B | 699.67B | 730.97B | 626.16B | 699.03B | 585.71B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 410.09B | 466.15B | 675.15B | 493.29B | 799.96B | 699.67B | 730.97B | 626.16B | 699.03B | 585.71B |
| propertyPlantEquipmentNet | 33.6B | 30.76B | 30.58B | 29.53B | 25.94B | 25.17B | 24.52B | 24.34B | 21.16B | 20.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.45B | 1.49B | 1.21B | 1.23B | 1.2B | 1.15B | 1.03B | 1.09B | 1.16B | 1.17B |
| goodwillAndIntangibleAssets | 1.45B | 1.49B | 1.21B | 1.23B | 1.2B | 1.15B | 1.03B | 1.09B | 1.16B | 1.17B |
| longTermInvestments | 2.96T | 2.86T | 2.88T | 2.4T | 2.7T | 2.18T | 2.74T | 2.05T | 760M | 2.05T |
| taxAssets | 2.45B | 3.42B | 4.47B | 4.8B | 4.3B | 5.42B | 6.26B | 7.04B | 7.8B | 8.18B |
| otherNonCurrentAssets | 57.39B | 54.48B | 47.52B | 452.1B | 3.55T | 423.23B | 2.79T | 653.17B | 2.71T | 649.72B |
| totalNonCurrentAssets | 3.06T | 2.95T | 2.97T | 2.89T | 3.58T | 2.63T | 2.82T | 2.73T | 2.74T | 2.73T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.47T | 3.42T | 3.64T | 3.38T | 3.58T | 3.33T | 3.55T | 3.36T | 3.44T | 3.31T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 256M | 839M | 234M | - |
| shortTermDebt | - | 45.3B | 204.99B | - | 196.16B | - | 138.17B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -204.99B | 3.15T | -196.16B | 3.12T | -138.17B | 3.14T | 2.91B | 3.11T |
| totalCurrentLiabilities | - | 45.3B | 204.99B | 3.15T | 196.16B | 3.12T | 256M | 839M | 3.14B | 3.11T |
| longTermDebt | 45.97B | 45.81B | 36.17B | 35.73B | 33.14B | 33.36B | 33.74B | 34.29B | 35.11B | 34.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 829M | 829M | 829M | - | 857M | 857M | 833M | 833M | - | - |
| otherNonCurrentLiabilities | 3.25T | 3.21T | 3.24T | 35.46B | 3.39T | 3.15T | 3.36T | 3.17T | 3.26T | 18.56B |
| totalNonCurrentLiabilities | 3.3T | 3.25T | 3.27T | 71.19B | 3.42T | 3.18T | 3.39T | 3.21T | 3.29T | 52.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | -3.14B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.3T | 3.25T | 3.48T | 3.23T | 3.42T | 3.18T | 3.39T | 3.21T | 3.29T | 3.16T |
| treasuryStock | -2.15B | -2.15B | -2.15B | -2.15B | -2.29B | -2.29B | -2.29B | -2.29B | -2.31B | -2.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B | 27.41B |
| retainedEarnings | 103.74B | 103.09B | 101.91B | 100.4B | 97.78B | 96.42B | 122.54B | 120.59B | 120.17B | 119.43B |
| additionalPaidInCapital | 30.04B | 30.04B | 30.04B | 30.04B | 30.04B | 30.04B | 30.04B | 30.04B | 30.04B | 30.04B |
| 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 | 1.23B | 2.72B | 2.62B | 1.73B | -26.12B | 2.32B | 420M | 1.05B | 586M | -328M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 269M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.23B | -2.72B | -2.62B | -1.73B | 26.12B | -2.32B | -420M | -1.05B | -586M | 597M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 538M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |