Is Daimaru Enawin Co., Ltd. (9818.T) a Buy, Sell, or Hold?
JPX : 9818.T
Daimaru Enawin Co., Ltd. — Financials
$1501 JPY
$14 (0.94%)
- Volume
- 800
- Average Volume
- 2.12K
- Market Capitalization
- $11.52B
- P/E Ratio
- 10.26
- Dividend Yield
- 1.93%
- Price Target
- Year High
- $2547.00
- Year Low
- $1439.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
9818.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 | 32.7B | 33.42B | 29.91B | 30.64B | 26.51B | 21.42B | 18.54B |
| costOfRevenue | 22.18B | 23.6B | 19.94B | 21.1B | 17.87B | 13.21B | 11.8B |
| grossProfit | 10.52B | 9.82B | 9.96B | 9.53B | 8.64B | 8.21B | 6.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.37B | 7.32B | 6.92B | 6.19B | 5.73B | 5.25B |
| sellingAndMarketingExpenses | - | 932M | 948M | 931M | 890M | 900M | 912M |
| sellingGeneralAndAdministrativeExpenses | 9.22B | 8.55B | 8.27B | 7.85B | 7.08B | 6.63B | 6.16B |
| otherExpenses | - | - | 641.4M | 648.4M | 574.33M | 585.24M | -271.8M |
| operatingExpenses | 9.22B | 8.55B | 8.91B | 8.5B | 7.65B | 7.22B | 5.89B |
| costAndExpenses | 31.4B | 32.15B | 28.85B | 29.6B | 25.52B | 20.43B | 17.7B |
| netInterestIncome | -9.58M | -7.99M | -9.14M | -8.1M | -7.64M | -9.58M | -5M |
| interestIncome | 924K | 181K | 187K | 197K | 163K | 96000 | 81000 |
| interestExpense | 10.5M | 8.17M | 9.33M | 8.3M | 7.8M | 9.67M | 5.08M |
| depreciationAndAmortization | 1.79B | 1.62B | 1.51B | 1.48B | 1.3B | 1.2B | 936.65M |
| ebitda | 3.28B | 3.01B | 2.71B | 2.66B | 2.39B | 2.28B | 2.28B |
| ebit | 1.49B | 1.39B | 1.19B | 1.17B | 1.09B | 1.08B | 1.34B |
| nonOperatingIncomeExcludingInterest | -185.01M | -126.04M | -139.4M | -138.43M | -104.42M | -85.26M | -503.52M |
| operatingIncome | 1.3B | 1.27B | 1.05B | 1.03B | 987.75M | 991.09M | 840.06M |
| totalOtherIncomeExpensesNet | 174.51M | 117.86M | 130.06M | 130.13M | 96.62M | 75.59M | 498.45M |
| incomeBeforeTax | 1.47B | 1.38B | 1.18B | 1.16B | 1.08B | 1.07B | 1.34B |
| incomeTaxExpense | 514.55M | 495.32M | 451.12M | 478.3M | 328.98M | 395.7M | 490.47M |
| netIncomeFromContinuingOperations | 960.03M | 888.73M | 733.71M | 686.54M | 755.39M | 670.98M | 848.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 960.03M | 888.73M | 733.71M | 660.79M | 755.39M | 670.98M | 848.04M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 960.03M | 888.73M | 733.71M | 660.79M | 755.39M | 670.98M | 848.04M |
| eps | 125.17 | 116.15 | 96.1 | 86.78 | 99.14 | 88.06 | 111.29 |
| 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 | 3.36B | 3.22B | 3.69B | 3.59B | 3.07B | 4.79B | 5.1B | 4.31B | 4.27B | 4.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.36B | 3.22B | 3.69B | 3.59B | 3.07B | 4.79B | 5.1B | 4.31B | 4.27B | 4.17B |
| netReceivables | 4.8B | 5.03B | 4.6B | 4.44B | 4.31B | 3.17B | 2.97B | 2.64B | 2.68B | 2.72B |
| accountsReceivables | 4.8B | 5.03B | 4.6B | 4.44B | 4.31B | 3.17B | 2.97B | 2.64B | 2.68B | 2.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 793.96M | 876.73M | 822.81M | 782.38M | 636.57M | 448.57M | 444.52M | 392.22M | 400.78M | 404.29M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 583.04M | 498.48M | 575.68M | 575.96M | 541.89M | 419.95M | 476.01M | 424.92M | 367.13M | 483.26M |
| totalCurrentAssets | 9.53B | 9.62B | 9.69B | 9.4B | 8.55B | 8.83B | 8.99B | 7.77B | 7.72B | 7.78B |
| propertyPlantEquipmentNet | 10.31B | 9.18B | 8.72B | 8.39B | 7.79B | 7.07B | 6.97B | 5.57B | 5.41B | 4.74B |
| goodwill | 1.1B | 1.44B | 1.55B | 1.77B | 1.86B | 1.98B | 2.05B | 683.84M | 610.1M | 784.69M |
| intangibleAssets | 674.92M | 736.16M | 800.15M | 861.83M | 328.36M | 330.03M | 355.89M | 46.13M | 40.2M | 40.63M |
| goodwillAndIntangibleAssets | 1.78B | 2.18B | 2.35B | 2.63B | 2.19B | 2.31B | 2.41B | 729.97M | 650.3M | 825.32M |
| longTermInvestments | 1.17B | 783.6M | 691.57M | 1.02B | 1.41B | 952.59M | 714.84M | 942.49M | 470.45M | 478.21M |
| taxAssets | 74.44M | 87.12M | 91.5M | 86.61M | 76.6M | 16.96M | 9.5M | 3.86M | 16.38M | - |
| otherNonCurrentAssets | 306.84M | 280.53M | 287.57M | 290.76M | 202.88M | 262.34M | 321.42M | 200.03M | 198.79M | 214.94M |
| totalNonCurrentAssets | 13.63B | 12.51B | 12.14B | 12.42B | 11.67B | 10.61B | 10.43B | 7.45B | 6.75B | 6.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.17B | 22.13B | 21.83B | 21.81B | 20.22B | 19.44B | 19.42B | 15.22B | 14.46B | 14.04B |
| totalPayables | 3.67B | 3.89B | 2.17B | 2.79B | 2.6B | 2.16B | 2.36B | 2.62B | 2.46B | 2.34B |
| accountPayables | 3.29B | 3.54B | 1.81B | 2.42B | 2.27B | 1.88B | 1.95B | 2.39B | 2.22B | 2.1B |
| otherPayables | 386.61M | 350.88M | 367.17M | 361.78M | 335.98M | 271.93M | 407.16M | 233.17M | 232.55M | 244.91M |
| accruedExpenses | 3.26M | 3.98M | 22.18M | 26.4M | 25.07M | 26.3M | 27.6M | 21.64M | 25.26M | 31.72M |
| shortTermDebt | 637.28M | 469.52M | 607.02M | 596.73M | 703.53M | 745.93M | 625.16M | - | - | - |
| capitalLeaseObligationsCurrent | - | 138.39M | 116.83M | 110.84M | 118.41M | 106.43M | 110.49M | 100.44M | 96.69M | 93.55M |
| taxPayables | - | - | 367.17M | 361.78M | 335.98M | 271.93M | 407.16M | 233.17M | 232.55M | 244.91M |
| deferredRevenue | 21.2M | 24.5M | 444.07M | 404.14M | 2.2M | - | - | - | - | - |
| otherCurrentLiabilities | 1.02B | 871.85M | 2.2B | 1.43B | 1.57B | 1.64B | 1.94B | 646.69M | 594.96M | 446.01M |
| totalCurrentLiabilities | 5.35B | 5.4B | 5.56B | 5.36B | 5.02B | 4.67B | 5.06B | 3.39B | 3.17B | 2.92B |
| longTermDebt | 682.88M | 684.4M | 1.08B | 1.12B | 1B | 1.21B | 1.52B | - | - | 20.34M |
| capitalLeaseObligationsNonCurrent | 224.16M | 267.58M | 209.05M | 204.69M | 220.69M | 175.48M | 179.25M | 192.78M | 192.78M | 170.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 378.2M | 282.77M | 275.55M | 325.05M | 146.68M | 188.49M | 123.04M | 53.9M | 60.53M | 81M |
| otherNonCurrentLiabilities | 578.41M | 587.98M | 572.08M | 575.21M | 470.58M | 516.87M | 544.05M | 316.91M | 280.52M | 399.83M |
| totalNonCurrentLiabilities | 1.86B | 1.82B | 2.13B | 2.23B | 1.84B | 2.09B | 2.37B | 563.58M | 533.82M | 672.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 224.16M | 405.97M | 325.87M | 315.53M | 339.1M | 281.92M | 289.74M | 293.21M | 289.46M | 264.48M |
| totalLiabilities | 7.22B | 7.22B | 7.69B | 7.58B | 6.86B | 6.77B | 7.43B | 3.95B | 3.71B | 3.59B |
| treasuryStock | -266.52M | -280.36M | -290.84M | -305.82M | -305.82M | -305.76M | -305.74M | -305M | -305M | -252.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M |
| retainedEarnings | 13.81B | 13.06B | 12.37B | 11.82B | 11.33B | 10.55B | 10.02B | 9.3B | 8.83B | 8.47B |
| additionalPaidInCapital | 1.01B | 988.29M | 974.18M | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 960.03M | 888.73M | 733.71M | 660M | 755M | 670M | 848M |
| depreciationAndAmortization | 1.79B | 1.62B | 1.51B | 1.48B | 1.3B | 1.2B | 936M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25.16M | -422.46M | 98.88M | 132.6M | -892.34M | -175M | 177M |
| accountsReceivables | 236.37M | -431.08M | -55.46M | 19.17M | -1.08B | -202M | 136M |
| inventory | 82.77M | -53.92M | -40.43M | -68.06M | -163.5M | -4.05M | 21M |
| accountsPayables | -252.04M | -36.93M | 68.91M | 179.2M | 371.34M | - | -565.87M |
| otherWorkingCapital | -41.94M | 99.46M | 126M | 2.3M | -21.11M | 31M | 20M |
| otherNonCashItems | -52.03M | -60.63M | -66.42M | -19.43M | -109.31M | -1.42M | -824M |
| netCashProvidedByOperatingActivities | 2.73B | 2.02B | 2.28B | 2.26B | 1.06B | 1.7B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -2.46B | -1.68B | -1.47B | -1.13B | -1.4B | -1.15B | -1.34B |
| acquisitionsNet | 216.87M | 24.37M | 32.11M | -518.61M | -595.22M | -453.42M | -508M |
| purchasesOfInvestments | -208.96M | -161.38M | -109.32M | -60.29M | -312M | - | -112.06M |
| salesMaturitiesOfInvestments | 183.29M | 146.48M | 94.46M | 209.52M | 74.34M | 998K | 746.43M |
| otherInvestingActivities | -5.84M | 465K | -1.02M | 5M | -19.94M | 35.86M | -136.37M |
| netCashProvidedByInvestingActivities | -2.27B | -1.67B | -1.45B | -1.49B | -2.25B | -1.56B | -1.35B |
| netDebtIssuance | -123.7M | -659.98M | -33.35M | -145.51M | -370.55M | -187.43M | 1.23B |
| longTermNetDebtIssuance | -93.7M | -659.98M | -3.35M | -175.51M | -254M | -217M | 1.23B |
| shortTermNetDebtIssuance | -30M | - | -30M | 30M | -116.55M | 30M | - |
| netStockIssuance | -16000 | -44000 | -48000 | 13.02M | -67000 | -11000 | -739K |
| netCommonStockIssuance | -16000 | -44000 | -48000 | 13.02M | -67000 | -11000 | -739K |
| commonStockIssuance | - | - | - | 13.12M | - | - | - |
| commonStockRepurchased | -16000 | -44000 | -48000 | -98000 | -67000 | -11000 | -739K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -214.66M | -198.35M | -183.21M | -167M | -160.06M | -144.54M | -129.47M |
| commonDividendsPaid | -214.66M | -198.35M | -183.21M | -167M | -160.06M | -144.54M | -129.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -764.01M | 8.9M | -1000 | -112.74M | -99.66M |
| netCashProvidedByFinancingActivities | -338.38M | -858.37M | -980.63M | -290.59M | -530.67M | -444.72M | 1B |
| 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 | 9.07B | 9.4B | 8.35B | 7.06B | 7.89B | 10.02B | 8.55B | 7.23B | 7.61B | 8.83B |
| costOfRevenue | 6.35B | 6.39B | 5.84B | 4.81B | 5.41B | 7.14B | 6.05B | 4.96B | 5.15B | 5.98B |
| grossProfit | 2.72B | 3.01B | 2.51B | 2.24B | 2.48B | 2.88B | 2.5B | 2.27B | 2.46B | 2.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 728M | - | - | - | 683M |
| sellingAndMarketingExpenses | - | - | - | - | - | 932M | - | - | - | 948M |
| sellingGeneralAndAdministrativeExpenses | 2.25B | 2.37B | 2.2B | 2.18B | 2.19B | 2.21B | 2.25B | 2.18B | 2.2B | 1.63B |
| otherExpenses | - | - | - | - | - | - | -1M | - | 1M | 641.04M |
| operatingExpenses | 2.25B | 2.37B | 2.2B | 2.18B | 2.19B | 2.21B | 2.25B | 2.18B | 2.21B | 2.27B |
| costAndExpenses | 8.61B | 8.76B | 8.05B | 6.99B | 7.6B | 9.35B | 8.3B | 7.14B | 7.35B | 8.25B |
| netInterestIncome | -2.62M | -3.02M | -2.52M | -2.3M | -1.75M | -1.9M | -1.98M | -2.04M | -2.07M | -1.99M |
| interestIncome | 495K | 250K | 261K | 261K | 152K | 70000 | 25000 | 82000 | 4000 | 7000 |
| interestExpense | 3.11M | 3.27M | 2.78M | 2.56M | 1.9M | 1.97M | 2M | 2.12M | 2.07M | 2M |
| depreciationAndAmortization | 438.4M | 509.6M | 457.34M | 428.87M | 396.8M | 452.01M | 377.75M | 408.05M | 377.75M | 404.95M |
| ebitda | 904.08M | 1.15B | 862.7M | 512.34M | 720.74M | 1.15B | 626.75M | 595.6M | 633.75M | 1.02B |
| ebit | 465.68M | 640.6M | 405.36M | 83.47M | 323.94M | 699.67M | 249M | 136.56M | 256M | 611.02M |
| nonOperatingIncomeExcludingInterest | - | - | -102.09M | -18.51M | -32.71M | -27.38M | 1M | -48.68M | -1M | -32.38M |
| operatingIncome | 465.68M | 640.6M | 303.27M | 64.96M | 291.24M | 672.29M | 250M | 87.88M | 255M | 578.64M |
| totalOtherIncomeExpensesNet | 60.08M | 28.44M | 99.31M | 15.96M | 30.81M | 25.41M | 17M | 46.56M | 28M | 30.38M |
| incomeBeforeTax | 525.76M | 669.04M | 402.58M | 80.91M | 322.04M | 697.7M | 267M | 134.44M | 283M | 609.02M |
| incomeTaxExpense | 174.93M | 213.76M | 112.62M | 54.17M | 133.99M | 230.78M | 99M | 61.51M | 103M | 210.77M |
| netIncomeFromContinuingOperations | 350.84M | 455.27M | 289.96M | 26.74M | 188.06M | 466.92M | 168M | 72.94M | 180M | 398.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | - | - | - | -1000 | - | - |
| netIncome | 350.83M | 455.27M | 289.96M | 26.74M | 188.06M | 466.92M | 168M | 72.94M | 180M | 398.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 350.83M | 455.27M | 289.96M | 26.74M | 188.06M | 466.92M | 168M | 72.94M | 180M | 398.26M |
| eps | 45.71 | 59.35 | 37.78 | 3.48 | 24.57 | 61 | 21.94 | 9.51 | 23.56 | 52.09 |
| 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 | 3.15B | 3.36B | 3.25B | 3.29B | 3.3B | 3.22B | 3.35B | 3.54B | 3.8B | 3.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15B | 3.36B | 3.25B | 3.29B | 3.3B | 3.22B | 3.35B | 3.54B | 3.8B | 3.69B |
| netReceivables | 4.64B | 4.8B | 4.5B | 3.73B | 3.91B | 5.03B | 4.9B | 3.74B | 3.98B | 4.6B |
| accountsReceivables | 4.64B | 4.8B | 4.5B | 3.73B | 3.91B | 5.03B | 4.9B | 3.74B | 3.98B | 4.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 993.75M | 793.96M | 774.43M | 760.32M | 827.77M | 876.73M | 839.8M | 713.91M | 866.89M | 822.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 748.16M | 583.04M | 614.29M | 467.52M | 713.94M | 498.48M | 576.7M | 568.85M | 526.42M | 575.68M |
| totalCurrentAssets | 9.54B | 9.53B | 9.13B | 8.24B | 8.75B | 9.62B | 9.66B | 8.57B | 9.18B | 9.69B |
| propertyPlantEquipmentNet | 10.36B | 10.31B | 10.18B | 10B | 9.39B | 9.18B | 9.01B | 8.93B | 8.73B | 8.72B |
| goodwill | 1.02B | 1.1B | 1.19B | 1.27B | 1.35B | 1.44B | 1.49B | 1.52B | 1.47B | 1.55B |
| intangibleAssets | 655.7M | 674.92M | 695.06M | 717.87M | 723.61M | 736.16M | 743.04M | 762.4M | 779.85M | 800.15M |
| goodwillAndIntangibleAssets | 1.67B | 1.78B | 1.88B | 1.99B | 2.08B | 2.18B | 2.23B | 2.28B | 2.25B | 2.35B |
| longTermInvestments | 1.18B | 1.17B | 1.03B | 1.01B | 811.19M | 783.6M | 784.78M | 731.76M | 734.5M | 691.57M |
| taxAssets | 67.75M | 74.44M | 71.5M | 77.4M | 75.51M | 87.12M | 92.9M | 95.09M | 94.64M | 91.5M |
| otherNonCurrentAssets | 253.28M | 306.84M | 297.56M | 289.05M | 280.22M | 280.53M | 279.71M | 278.19M | 285.29M | 287.57M |
| totalNonCurrentAssets | 13.54B | 13.63B | 13.46B | 13.36B | 12.63B | 12.51B | 12.4B | 12.31B | 12.1B | 12.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.08B | 23.17B | 22.6B | 21.61B | 21.38B | 22.13B | 22.05B | 20.88B | 21.28B | 21.83B |
| totalPayables | 3.48B | 3.67B | 3.72B | 3.09B | 3.05B | 3.89B | 4.07B | 3.03B | 3.23B | 2.17B |
| accountPayables | 3.37B | 3.29B | 3.63B | 2.91B | 2.99B | 3.54B | 4.02B | 2.85B | 3.18B | 1.81B |
| otherPayables | 111.66M | 386.61M | 88.02M | 187.05M | 55.59M | 350.88M | 58.82M | 186.8M | 52.02M | 367.17M |
| accruedExpenses | - | 3.26M | - | - | - | 3.98M | 21.28M | 14.19M | 7.1M | 22.18M |
| shortTermDebt | 722.09M | 637.28M | 750.95M | 489.52M | 579M | 469.52M | 627M | 545.49M | 682M | 607.02M |
| capitalLeaseObligationsCurrent | - | - | - | 134.13M | 138M | 138.39M | 139M | 136.76M | 125M | 116.83M |
| taxPayables | - | - | - | 187.05M | - | - | - | - | 52.02M | 367.17M |
| deferredRevenue | 86.1M | 21.2M | 19.78M | 54.13M | 57.35M | 24.5M | 38.95M | 16.91M | 70.82M | 444.07M |
| otherCurrentLiabilities | 835.5M | 1.02B | 729.01M | 790.47M | 771.94M | 871.85M | 701.15M | 794.23M | 793.21M | 2.2B |
| totalCurrentLiabilities | 5.13B | 5.35B | 5.22B | 4.56B | 4.59B | 5.4B | 5.6B | 4.54B | 4.91B | 5.56B |
| longTermDebt | 580.34M | 682.88M | 753.38M | 656.31M | 574.52M | 684.4M | 807.45M | 862.5M | 969.88M | 1.08B |
| capitalLeaseObligationsNonCurrent | 228.23M | 224.16M | 229.48M | 236.55M | 265.3M | 267.58M | 273.38M | 272.14M | 236.71M | 209.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 437.94M | 378.2M | 411.37M | 367.74M | 357.18M | 282.77M | 345.96M | 289.14M | 341.69M | 275.55M |
| otherNonCurrentLiabilities | 503.84M | 578.41M | 574.82M | 576.12M | 579.79M | 587.98M | 578.03M | 576.02M | 574.55M | 572.08M |
| totalNonCurrentLiabilities | 1.75B | 1.86B | 1.97B | 1.84B | 1.78B | 1.82B | 2B | 2B | 2.12B | 2.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 228.23M | 224.16M | 229.48M | 370.68M | 403.3M | 405.97M | 412.38M | 408.9M | 361.71M | 325.87M |
| totalLiabilities | 6.88B | 7.22B | 7.19B | 6.4B | 6.37B | 7.22B | 7.61B | 6.54B | 7.03B | 7.69B |
| treasuryStock | -266.52M | -266.52M | -266.52M | -266.5M | -280.36M | -280.36M | -280.36M | -280.36M | -290.87M | -290.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M | 870.5M |
| retainedEarnings | 14.04B | 13.81B | 13.35B | 13.17B | 13.14B | 13.06B | 12.59B | 12.53B | 12.45B | 12.37B |
| additionalPaidInCapital | 1.01B | 1.01B | 1.01B | 1.01B | 988.29M | 988.29M | 988.29M | 988.29M | 974.18M | 974.18M |
| 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 | 456M | 290M | 26M | 188M | 467M | 168M | 73M | 180M | 398M | 230M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -456M | -290M | -26M | -188M | -467M | -168M | -73M | -180M | -398M | -230M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |