Is NCS&A Co., Ltd. (9709.T) a Buy, Sell, or Hold?
JPX : 9709.T
NCS&A Co., Ltd. — Financials
$1378 JPY
$75 (5.76%)
- Volume
- 50.1K
- Average Volume
- 14.34K
- Market Capitalization
- $20.51B
- P/E Ratio
- 9.99
- Dividend Yield
- 4.21%
- Price Target
- Year High
- $1778.00
- Year Low
- $1137.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.86
9709.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 |
|---|---|---|---|---|---|---|---|
| revenue | 22.49B | 20.49B | 18.91B | 19.39B | 20.46B | 19.75B | 22.41B |
| costOfRevenue | 15.31B | 14.24B | 13.27B | 13.93B | 14.95B | 14.65B | 17.26B |
| grossProfit | 7.17B | 6.25B | 5.64B | 5.46B | 5.51B | 5.11B | 5.15B |
| researchAndDevelopmentExpenses | 313.71M | 297.81M | 179.3M | 186.12M | 136.15M | 91.62M | 102M |
| generalAndAdministrativeExpenses | - | 211M | 233M | 189M | 228M | 226M | 280M |
| sellingAndMarketingExpenses | - | 3.75B | 3.59B | 3.54B | 3.85B | 3.96B | 3.87B |
| sellingGeneralAndAdministrativeExpenses | 4.15B | 3.96B | 3.82B | 3.73B | 4.08B | 4.18B | 4.15B |
| otherExpenses | - | - | -112K | 516K | 408K | -359K | -159M |
| operatingExpenses | 4.46B | 4.26B | 4B | 3.91B | 4.21B | 4.28B | 4.09B |
| costAndExpenses | 19.77B | 18.5B | 17.27B | 17.84B | 19.16B | 18.92B | 21.35B |
| netInterestIncome | 61.37M | 38.98M | 30.28M | 25.44M | 22.6M | 21.05M | 23.77M |
| interestIncome | 61.58M | 39.42M | 30.99M | 26.41M | 23.57M | 21.91M | 24.47M |
| interestExpense | 211K | 445K | 708K | 962K | 971K | 865K | 703K |
| depreciationAndAmortization | 348.71M | 263.31M | 253.13M | 225.2M | 301.46M | 276.74M | 278M |
| ebitda | 3.06B | 2.37B | 2.37B | 1.84B | 1.52B | 1.23B | 1.18B |
| ebit | 2.71B | 2.11B | 2.12B | 1.62B | 1.22B | 954.17M | 897M |
| nonOperatingIncomeExcludingInterest | - | -116.57M | -481.02M | -76.31M | 76.13M | -123.93M | -1M |
| operatingIncome | 2.71B | 1.99B | 1.64B | 1.54B | 1.3B | 830.24M | 897M |
| totalOtherIncomeExpensesNet | 156M | 116.13M | 480.31M | 75.35M | -77.1M | 123.06M | 183.62M |
| incomeBeforeTax | 2.87B | 2.11B | 2.12B | 1.62B | 1.22B | 953.3M | 1.08B |
| incomeTaxExpense | 802.75M | 769K | 581.7M | 343.03M | 241.72M | 163.46M | -53M |
| netIncomeFromContinuingOperations | 2.07B | 2.11B | 1.54B | 1.27B | 978.43M | 789.85M | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | - | - |
| netIncome | 2.07B | 2.11B | 1.54B | 1.27B | 978.42M | 789.85M | 1.13B |
| netIncomeDeductions | - | - | 657K | 72000 | - | - | - |
| bottomLineNetIncome | 2.07B | 2.11B | 1.54B | 1.27B | 978.42M | 789.85M | 1.13B |
| eps | 132.51 | 130.55 | 95.53 | 78.2 | 59.03 | 45.04 | 61.75 |
| 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 | 11.01B | 11.15B | 9.9B | 9.2B | 9.36B | 8.24B | 9.42B | 7.76B | 6.78B | 7.31B |
| shortTermInvestments | - | - | - | - | - | 100.84M | - | - | 217.67M | 2.65M |
| cashAndShortTermInvestments | 11.01B | 11.15B | 9.9B | 9.2B | 9.36B | 8.35B | 9.42B | 7.76B | 7B | 7.32B |
| netReceivables | 4.95B | 5.32B | 5.64B | 5.88B | 4.9B | 5.23B | 4.75B | 5.22B | 4.76B | 4.54B |
| accountsReceivables | 4.95B | 5.32B | 5.64B | 5.88B | 4.9B | 5.23B | 4.75B | 5.22B | 4.76B | 4.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 411.54M | 514.71M | 296.4M | 311.26M | 159.42M | 291.49M | 509.94M | 794.78M | 413.04M | 595.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 379.44M | 263.02M | 266.24M | 185.28M | 257.08M | 220.85M | 228.56M | 226.41M | 260.46M | 552.54M |
| totalCurrentAssets | 16.75B | 17.25B | 16.11B | 15.58B | 14.68B | 14.09B | 14.91B | 14B | 12.43B | 13.01B |
| propertyPlantEquipmentNet | 428.32M | 381.24M | 438.05M | 474.94M | 516.7M | 367.88M | 311.53M | 343.54M | 354.73M | 293.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 989.98M | 813.62M | 552.36M | 431.19M | 343.7M | 312.9M | 366.77M | 454.04M | 473.73M | 513.07M |
| goodwillAndIntangibleAssets | 989.98M | 813.62M | 552.36M | 431.19M | 343.7M | 312.9M | 366.77M | 454.04M | 473.73M | 513.07M |
| longTermInvestments | 1.2B | 1.1B | 1.07B | 912.21M | 938M | 918.13M | 806.2M | 917.13M | 964.53M | 1.22B |
| taxAssets | 1.39B | 1.43B | 686.33M | 724.01M | 692.08M | 588.8M | 529.03M | 113.1M | 94.47M | 916.46M |
| otherNonCurrentAssets | 634.61M | 548.09M | 552.74M | 609.13M | 673.75M | 712.86M | 744.28M | 723.94M | 567.3M | 350.65M |
| totalNonCurrentAssets | 4.64B | 4.28B | 3.29B | 3.15B | 3.16B | 2.9B | 2.76B | 2.55B | 2.45B | 3.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.39B | 21.53B | 19.4B | 18.73B | 17.84B | 16.99B | 17.67B | 16.55B | 14.88B | 16.31B |
| totalPayables | 1.22B | 1.55B | 1.18B | 1.05B | 756.92M | 755.38M | 932.95M | 2.33B | 1.98B | 626.4M |
| accountPayables | 537.92M | 934.45M | 750.98M | 686.72M | 570.21M | 643.12M | 711.82M | 777.02M | 633.78M | 479M |
| otherPayables | 685.66M | 616.08M | 427.3M | 359.22M | 186.71M | 112.25M | 221.13M | 1.55B | 1.34B | 147.39M |
| accruedExpenses | 2.01B | 1.61B | 1.41B | 1.51B | 1.28B | 1.13B | 1.09B | 914.65M | 345.7M | 417.48M |
| shortTermDebt | - | - | - | - | - | 10M | 10M | 30.36M | 69.41M | 128.34M |
| capitalLeaseObligationsCurrent | 8.93M | 20.69M | 30.11M | 42.05M | 56.02M | 73.26M | 66.22M | 72.33M | 69.3M | 67.32M |
| taxPayables | - | - | 427.3M | 359.22M | 186.71M | 112.25M | 221.13M | 345.27M | 100.59M | 147.39M |
| deferredRevenue | 410.41M | 161.12M | 248.84M | 340.1M | 404.68M | - | - | - | - | - |
| otherCurrentLiabilities | 1.72B | 1.5B | 1.45B | 1.58B | 1.66B | 1.96B | 2.37B | 845.58M | 510.73M | 1.84B |
| totalCurrentLiabilities | 5.37B | 4.85B | 4.32B | 4.51B | 4.16B | 3.93B | 4.47B | 4.19B | 2.97B | 3.08B |
| longTermDebt | - | - | - | - | - | 10.02M | 20.01M | 30.01M | 16.76M | 83.39M |
| capitalLeaseObligationsNonCurrent | 346K | 9.28M | 29.97M | 60.08M | 97.91M | 121.55M | 80.51M | 104.06M | 104.06M | 106.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 238.04M | 206.71M | 190.02M | 136.4M | 144.29M | 138.24M | 73.06M | 10.69M | 57.1M | - |
| otherNonCurrentLiabilities | 2.15B | 2.24B | 2.61B | 3.39B | 3.31B | 3.45B | 3.51B | 3.63B | 3.17B | 3.15B |
| totalNonCurrentLiabilities | 2.15B | 2.45B | 2.83B | 3.58B | 3.55B | 3.72B | 3.68B | 3.78B | 3.34B | 3.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.28M | 29.97M | 60.08M | 102.12M | 153.93M | 194.8M | 146.73M | 176.39M | 173.37M | 173.43M |
| totalLiabilities | 7.53B | 7.3B | 7.15B | 8.09B | 7.71B | 7.65B | 8.15B | 7.97B | 6.32B | 6.42B |
| treasuryStock | -2.29B | -799.73M | -839.19M | -844.68M | -584.67M | -479.42M | -495.23M | -438.22M | -444.96M | -352.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B |
| retainedEarnings | 7.61B | 6.58B | 4.95B | 3.87B | 2.96B | 2.2B | 1.85B | 935.54M | -554.27M | 707.44M |
| additionalPaidInCapital | 4.05B | 4.03B | 4B | 3.99B | 3.99B | 3.99B | 4.74B | 4.74B | 5.8B | 5.8B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.07B | 2.11B | 2.12B | 1.27B | 978M | 789M | 1.13B |
| depreciationAndAmortization | 348.71M | 263.31M | 253.13M | 225.2M | 301.46M | 276.74M | 278M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 690.59M | 412.99M | -29.58M | -469.56M | 287.51M | -666.34M | 848M |
| accountsReceivables | 371.57M | 326.15M | 142.72M | -1.04B | -221M | -555M | 623M |
| inventory | 103.18M | -218.31M | 14.86M | -151.84M | 46.56M | 218.45M | 284M |
| accountsPayables | -448.67M | 239.42M | 152.92M | 96.99M | 18.03M | -165.92M | -138.28M |
| otherWorkingCapital | 664.52M | 65.74M | -340.08M | 625.35M | 444.86M | -163.85M | - |
| otherNonCashItems | -130.36M | -572.15M | -828.92M | 137.32M | 434K | -149.3M | -74M |
| netCashProvidedByOperatingActivities | 2.98B | 2.21B | 1.51B | 1.17B | 1.57B | 250.1M | 2.18B |
| investmentsInPropertyPlantAndEquipment | -617.17M | -446.92M | -328.85M | -468.25M | -317.33M | -144.07M | -25M |
| acquisitionsNet | - | - | - | - | 238.27M | - | - |
| purchasesOfInvestments | -15M | -35.03M | -65.03M | -65.03M | -65.03M | -65.93M | -116.12M |
| salesMaturitiesOfInvestments | 23.01M | 85.06M | 94.45M | 65.03M | 165.03M | 115.02M | 128.46M |
| otherInvestingActivities | -5.07M | -18.39M | -16.86M | -168.26M | -83.97M | -8.82M | -112.35M |
| netCashProvidedByInvestingActivities | -614.23M | -415.28M | -316.29M | -636.51M | -63.03M | -103.8M | -125M |
| netDebtIssuance | -20.69M | -30.11M | -42.05M | -56.78M | -37.78M | -94.28M | -30M |
| longTermNetDebtIssuance | -20.69M | -30.11M | -42.05M | -56.78M | -10M | -94.28M | -30M |
| shortTermNetDebtIssuance | - | - | - | - | 50M | - | - |
| netStockIssuance | -1.5B | -105K | -12.37M | -272.92M | -114.3M | -751M | -51.86M |
| netCommonStockIssuance | -1.5B | -105K | -12.37M | -272.92M | -114.3M | -741.95M | -51.86M |
| commonStockIssuance | - | - | - | - | - | 10.86M | 13.65M |
| commonStockRepurchased | -1.5B | -105K | -12.37M | -272.92M | -114.3M | -752.81M | -65.51M |
| netPreferredStockIssuance | - | - | - | - | - | -9.05M | - |
| netDividendsPaid | -986.29M | -477.47M | -449.97M | -363.46M | -251.12M | -439.8M | -221.14M |
| commonDividendsPaid | -986.29M | -477.47M | -449.97M | -363.46M | -251.12M | -439.8M | -221.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -1000 | -2000 | -1000 | 9.05M | -77.01M |
| netCashProvidedByFinancingActivities | -2.51B | -507.69M | -504.39M | -693.15M | -403.19M | -1.28B | -380M |
| 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 | 5.32B | 6.06B | 5.58B | 5.83B | 5.02B | 5.85B | 4.88B | 4.94B | 4.83B | 5.18B |
| costOfRevenue | - | 4.26B | 3.9B | 3.88B | 3.27B | 4.07B | 3.42B | 3.49B | 3.26B | 3.69B |
| grossProfit | 1.85B | 1.79B | 1.69B | 1.94B | 1.75B | 1.78B | 1.46B | 1.45B | 1.56B | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 297M | - | - | - | 50.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 211M | - | - | - | 233M |
| sellingAndMarketingExpenses | - | - | - | - | - | 647M | - | - | - | 675M |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.15B | 1.05B | 1.11B | 1.15B | 858M | 982M | 1.01B | 1.11B | 908M |
| otherExpenses | -1.15B | - | - | - | - | -317K | -1M | - | 1M | 120.03M |
| operatingExpenses | - | 1.15B | 1.05B | 1.11B | 1.15B | 1.15B | 981M | 1.01B | 1.11B | 1.08B |
| costAndExpenses | 4.62B | 5.41B | 4.95B | 5B | 4.42B | 5.23B | 4.4B | 4.51B | 4.37B | 4.77B |
| netInterestIncome | 24.66M | 10.36M | 19.81M | 11.25M | 19.96M | 7.07M | 14.9M | 1.79M | 15.22M | 3.44M |
| interestIncome | 24.66M | 10.4M | 19.86M | 11.3M | 20.03M | 7.15M | 15.01M | 1.91M | 15.35M | 3.59M |
| interestExpense | - | 35000 | 46000 | 59000 | 71000 | 87000 | 104K | 119K | 135K | 152K |
| depreciationAndAmortization | 98.21M | 121.34M | 86.74M | 72.23M | 68.39M | 69.5M | 63.25M | 64.39M | 64.13M | 61.36M |
| ebitda | 795.22M | 769.94M | 753.12M | 914.72M | 703.81M | 710.16M | 541.25M | 499.73M | 521.25M | 909.44M |
| ebit | 697.02M | 648.59M | 666.37M | 842.48M | 635.42M | 640.66M | 478M | 435.34M | 458M | 848.09M |
| nonOperatingIncomeExcludingInterest | - | - | -32.83M | -11.24M | -34.41M | -17.44M | 1M | -1.51M | -1M | -435.84M |
| operatingIncome | 697.02M | 648.59M | 633.54M | 831.25M | 601.01M | 623.21M | 479M | 433.83M | 457M | 412.25M |
| totalOtherIncomeExpensesNet | 35.01M | 77.7M | 32.79M | 11.18M | 34.34M | 67.75M | 25M | 1.39M | 21M | 435.69M |
| incomeBeforeTax | 732.03M | 726.29M | 666.33M | 842.42M | 635.35M | 690.97M | 504M | 435.22M | 478M | 847.94M |
| incomeTaxExpense | 253.48M | 112.52M | 203.51M | 280.51M | 206.21M | -539.17M | 194M | 166.64M | 178M | 137.93M |
| netIncomeFromContinuingOperations | 478.55M | 613.77M | 462.82M | 561.91M | 429.13M | 1.23B | 310M | 268.58M | 300M | 710M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | - | - | - | - |
| netIncome | 478.55M | 613.77M | 462.82M | 561.91M | 429.13M | 1.23B | 310M | 268.58M | 300M | 710M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 5000 |
| bottomLineNetIncome | 478.55M | 613.77M | 462.82M | 561.91M | 429.13M | 1.23B | 310M | 268.58M | 300M | 710M |
| eps | 31.98 | 40.2 | 30.21 | 35.58 | 26.52 | 76.01 | 19.16 | 16.6 | 18.64 | 44.13 |
| 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 | 12.37B | 11.01B | 9.31B | 9.17B | 11.35B | 11.15B | 8.17B | 9.04B | 10.2B | 9.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.37B | 11.01B | 9.31B | 9.17B | 11.35B | 11.15B | 8.17B | 9.04B | 10.2B | 9.9B |
| netReceivables | 3.76B | 4.95B | 5.59B | 5.83B | 4.49B | 5.32B | 6.76B | 5.92B | 5.27B | 5.64B |
| accountsReceivables | 3.76B | 4.95B | 5.59B | 5.83B | 4.49B | 5.32B | 6.76B | 5.92B | 5.27B | 5.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 286.89M | 411.54M | 432.94M | 539.19M | 620.04M | 514.71M | 529.75M | 444.34M | 351.33M | 296.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 357.49M | 379.44M | 407.42M | 268.91M | 302.94M | 263.02M | 280.84M | 200.27M | 226.9M | 266.24M |
| totalCurrentAssets | 16.78B | 16.75B | 15.74B | 15.8B | 16.77B | 17.25B | 15.74B | 15.61B | 16.05B | 16.11B |
| propertyPlantEquipmentNet | 424.27M | 428.32M | 412.26M | 433.26M | 424.77M | 381.24M | 392.11M | 409.69M | 423.49M | 438.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.02B | 989.98M | 1.04B | 979.81M | 915.4M | 813.62M | 696.06M | 576.25M | 527.02M | 552.36M |
| goodwillAndIntangibleAssets | 1.02B | 989.98M | 1.04B | 979.81M | 915.4M | 813.62M | 696.06M | 576.25M | 527.02M | 552.36M |
| longTermInvestments | 1.35B | 1.2B | 1.27B | 1.2B | 1.15B | 1.1B | 1.17B | 1.07B | 1.14B | 1.07B |
| taxAssets | 1.46B | 1.39B | 959.12M | 999.11M | 1.21B | 1.43B | 167.84M | 281.21M | 461.41M | 686.33M |
| otherNonCurrentAssets | 633.89M | 634.61M | 510.95M | 526.32M | 527.64M | 548.09M | 545.73M | 565.62M | 541.91M | 552.74M |
| totalNonCurrentAssets | 4.89B | 4.64B | 4.19B | 4.14B | 4.22B | 4.28B | 2.97B | 2.91B | 3.09B | 3.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.67B | 21.39B | 19.93B | 19.94B | 20.99B | 21.53B | 18.71B | 18.51B | 19.14B | 19.4B |
| totalPayables | 842.85M | 1.22B | 720.38M | 1.01B | 773.72M | 1.55B | 655.76M | 1.96B | 890.67M | 1.18B |
| accountPayables | 430.17M | 537.92M | 567.79M | 627.36M | 523.89M | 934.45M | 626M | 682M | 685M | 750.98M |
| otherPayables | 412.68M | 685.66M | 152.59M | 380.5M | 249.83M | 616.08M | 29.66M | 1.27B | 205.2M | 427.3M |
| accruedExpenses | 603.51M | 2.01B | 1.06B | 1.06B | 531.6M | 1.61B | 726.22M | 912.51M | 461.85M | 1.41B |
| shortTermDebt | 4.98M | 8.93M | 12.69M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 16.41M | 18M | 20.69M | 23M | 26M | 28M | 30.11M |
| taxPayables | - | - | - | 380.5M | - | - | - | - | 205.2M | 427.3M |
| deferredRevenue | - | 410.41M | - | - | - | 161.12M | - | - | - | 248.84M |
| otherCurrentLiabilities | 4.42B | 1.72B | 2.33B | 1.89B | 3.38B | 1.5B | 1.9B | 577.8M | 3.01B | 1.45B |
| totalCurrentLiabilities | 5.87B | 5.37B | 4.12B | 3.98B | 4.7B | 4.85B | 3.3B | 3.47B | 4.39B | 4.32B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 86000 | 346K | 1.03M | 2.22M | 5.07M | 9.28M | 13.72M | 18.64M | 23.54M | 29.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 206.71M | - | - | - | 190.02M |
| otherNonCurrentLiabilities | -86000 | 2.15B | 2.22B | 2.23B | 2.25B | 2.24B | 2.57B | 2.58B | 2.59B | 2.61B |
| totalNonCurrentLiabilities | - | 2.15B | 2.22B | 2.23B | 2.25B | 2.45B | 2.58B | 2.6B | 2.61B | 2.83B |
| otherLiabilities | -5.87B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86000 | 346K | 1.03M | 18.64M | 23.07M | 29.97M | 36.72M | 44.64M | 51.54M | 60.08M |
| totalLiabilities | - | 7.53B | 6.34B | 6.21B | 6.95B | 7.3B | 5.89B | 6.07B | 7B | 7.15B |
| treasuryStock | -2.6B | -2.29B | -2B | -1.72B | -799.73M | -799.73M | -799.74M | -804.32M | -839.22M | -839.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B |
| retainedEarnings | 7.59B | 7.61B | 7B | 6.92B | 6.36B | 6.58B | 5.35B | 5.04B | 4.77B | 4.95B |
| additionalPaidInCapital | 4.05B | 4.05B | 4.05B | 4.04B | 4.03B | 4.03B | 4.03B | 4.03B | 4B | 4B |
| 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 | 614M | 462M | 562M | 429M | 1.23B | 310M | 269M | 300M | 710M | 216M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -614M | -462M | -562M | -429M | -1.23B | -310M | -269M | -300M | -710M | -216M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |