Is Shokubun Co., Ltd. (9969.T) a Buy, Sell, or Hold?
JPX : 9969.T
Shokubun Co., Ltd. — Financials
$236 JPY
-$1 (-0.42%)
- Volume
- 5.3K
- Average Volume
- 7.53K
- Market Capitalization
- $3.62B
- P/E Ratio
- -42.37
- Dividend Yield
- 1.06%
- Price Target
- Year High
- $266.00
- Year Low
- $221.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
9969.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 | 6.01B | 6.06B | 6.39B | 7.02B | 6.88B | 6.84B | 6.66B | 7.1B | 7.97B | 8.79B |
| costOfRevenue | 3.7B | 3.93B | 4.09B | 4.41B | 4.23B | 4.17B | 4.02B | 4.44B | 5.09B | 5.53B |
| grossProfit | 2.31B | 2.13B | 2.3B | 2.61B | 2.65B | 2.67B | 2.63B | 2.66B | 2.88B | 3.27B |
| researchAndDevelopmentExpenses | - | 26.43M | 22.37M | 18.76M | 23M | 18.84M | 24.57M | 22.06M | 25.29M | 28.26M |
| generalAndAdministrativeExpenses | - | 2.02B | 2.15B | 2.3B | 2.26B | 2.27B | 2.3B | - | - | - |
| sellingAndMarketingExpenses | - | 97M | 101M | 107M | 131M | 172M | 148M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28B | 2.09B | 2.23B | 2.38B | 2.37B | 2.42B | 2.43B | 2.7B | 2.9B | 3.27B |
| otherExpenses | - | - | - | - | - | 3.54M | 10.91M | - | - | - |
| operatingExpenses | 2.28B | 2.11B | 2.25B | 2.4B | 2.39B | 2.44B | 2.46B | 2.72B | 2.93B | 3.29B |
| costAndExpenses | 5.98B | 6.04B | 6.34B | 6.81B | 6.62B | 6.61B | 6.49B | 7.16B | 8.02B | 8.82B |
| netInterestIncome | -18.01M | -16.13M | -14.6M | -16.87M | -16.3M | -19.26M | -24M | -21.16M | -48.97M | -54.86M |
| interestIncome | 148K | 61000 | 6000 | 4000 | 26000 | 29000 | 1.34M | 633K | 682K | 2.51M |
| interestExpense | 18.16M | 16.19M | 14.6M | 16.87M | 16.33M | 19.28M | 25.34M | 21.79M | 49.66M | 57.38M |
| depreciationAndAmortization | 158.85M | 162.6M | 152.95M | 133.79M | 99.75M | 95.35M | 79.65M | 83.43M | 179.78M | 196.16M |
| ebitda | 187.5M | 179.43M | 204.58M | 337.42M | 354.61M | 325.52M | 246.74M | 24.59M | 128.58M | 168.18M |
| ebit | 28.65M | 16.82M | 51.62M | 203.62M | 254.86M | 230.17M | 167.1M | -58.84M | -51.21M | -27.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 28.65M | 16.82M | 51.62M | 203.62M | 254.86M | 230.17M | 167.1M | -58.84M | -51.21M | -27.98M |
| totalOtherIncomeExpensesNet | -43.97M | -15.5M | -4.54M | 96.89M | -1.01M | -77.28M | -75.96M | -275.59M | -695.73M | -44.88M |
| incomeBeforeTax | -15.32M | 1.32M | 47.08M | 300.52M | 253.85M | 152.89M | 91.14M | -334.43M | -746.93M | -72.86M |
| incomeTaxExpense | 17.14M | 71.28M | 62.98M | 32.41M | 31.95M | -41.34M | 932K | 48.1M | 59.47M | 76.2M |
| netIncomeFromContinuingOperations | -32.46M | -69.95M | -15.89M | 268.11M | 221.9M | 194.23M | 90.21M | -382.53M | -806.4M | -149.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | - | - | -1000 | -1000 | -1000 | - |
| netIncome | -32.47M | -69.95M | -15.89M | 268.11M | 221.9M | 194.23M | 90.21M | -382.54M | -806.4M | -149.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.47M | -69.95M | -15.89M | 268.11M | 221.9M | 194.23M | 90.21M | -382.54M | -806.4M | -149.06M |
| eps | -2.12 | -4.56 | -1.04 | 17.41 | 14.37 | 19.32 | 9.39 | -39.83 | -83.97 | -15.52 |
| 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 | 473.81M | 1.39B | 1.69B | 1.86B | 2.06B | 2.1B | 593.71M | 679.6M | 818.02M | 791.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 473.81M | 1.39B | 1.69B | 1.86B | 2.06B | 2.1B | 593.71M | 679.6M | 818.02M | 791.36M |
| netReceivables | 448.23M | 234.76M | 215.67M | 251.42M | 89.1M | 77M | 41.49M | 14.08M | 16.73M | 57.51M |
| accountsReceivables | 448.23M | 234.76M | 215.67M | 251.42M | 89.1M | 77M | 41.49M | 14.08M | 16.73M | 57.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 95.77M | 112.09M | 92.77M | 127.41M | 95.64M | 87.16M | 95.22M | 110.25M | 123.69M | 135.02M |
| prepaids | 20.52M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.57M | 27.71M | 22.51M | 28.84M | 42.14M | 23.73M | 41.42M | 40.09M | 30.1M | 40.96M |
| totalCurrentAssets | 1.04B | 1.77B | 2.02B | 2.27B | 2.29B | 2.29B | 771.84M | 844.02M | 988.54M | 1.02B |
| propertyPlantEquipmentNet | 2.76B | 2.9B | 2.93B | 2.97B | 3.09B | 3.11B | 3.71B | 4.61B | 5.32B | 6.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 102.68M | 41.91M | 49.87M | 55.28M | 42.29M | 39.5M | 35.38M | 27.52M | 46.56M | 74.28M |
| goodwillAndIntangibleAssets | 102.68M | 41.91M | 49.87M | 55.28M | 42.29M | 39.5M | 35.38M | 27.52M | 46.56M | 74.28M |
| longTermInvestments | 7.63M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 148.78M | 170.26M | 162.84M |
| taxAssets | - | - | 30000 | 727K | 1.2M | 7.18M | 8000 | 623K | 3.04M | 1.57M |
| otherNonCurrentAssets | 482.26M | 490.19M | 524.47M | 412.89M | 404.62M | 403.6M | 341.48M | 477.79M | 497.94M | 459.59M |
| totalNonCurrentAssets | 3.36B | 3.44B | 3.52B | 3.44B | 3.55B | 3.57B | 4.09B | 5.26B | 6.04B | 7.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.4B | 5.21B | 5.53B | 5.71B | 5.84B | 5.86B | 4.87B | 6.11B | 7.03B | 8.41B |
| totalPayables | 250.13M | 281.42M | 282.36M | 306.94M | 307.34M | 329.89M | 295.5M | 283.35M | 344.2M | 448.29M |
| accountPayables | 229.7M | 260.82M | 261.55M | 285.17M | 298.32M | 286.06M | 263.36M | 258.43M | 306.52M | 376.01M |
| otherPayables | 20.43M | 20.59M | 20.8M | 21.77M | 9.01M | 43.83M | 32.14M | 24.92M | 37.69M | 72.28M |
| accruedExpenses | 51.88M | 42M | 42.39M | 55M | 47M | 36M | 29.65M | 40M | 45.93M | 51.22M |
| shortTermDebt | 1.11B | 1.15B | 1.15B | 1.78B | 1.4B | 1.4B | 2.9B | 3.51B | 3.7B | 2.59B |
| capitalLeaseObligationsCurrent | - | 120.02M | 107.22M | 101.66M | 63.4M | 59.52M | 62.44M | 49.39M | 77.27M | 85.15M |
| taxPayables | - | - | 20.8M | 21.77M | 9.01M | 43.83M | 23.4M | 24.92M | 37.69M | 72.28M |
| deferredRevenue | 30.26M | 17M | 107.85M | 124.37M | 9.96M | - | - | - | - | - |
| otherCurrentLiabilities | 248.56M | 213.43M | 158.66M | 126.26M | 261.21M | 372.61M | 298.95M | 330.97M | 331.66M | 630.42M |
| totalCurrentLiabilities | 1.69B | 1.82B | 1.84B | 2.49B | 2.08B | 2.19B | 3.58B | 4.21B | 4.5B | 3.81B |
| longTermDebt | 26.6M | 520.38M | 665.77M | 177.8M | 956.55M | 1.1B | 538.86M | 1.29B | 1.44B | 2.63B |
| capitalLeaseObligationsNonCurrent | 187.52M | 279.77M | 288.32M | 350.54M | 234.25M | 200.2M | 152.92M | 56.51M | 56.51M | 145.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 113.52M | 122.5M | 102.37M | 29.16M | 24.68M | 28.37M | 71.74M | 120.13M | 122.31M | 104.35M |
| otherNonCurrentLiabilities | 36.94M | 37.09M | 36.94M | 29.92M | 29.59M | 24.36M | 21.59M | 23.39M | 78.71M | 30.94M |
| totalNonCurrentLiabilities | 364.58M | 959.74M | 1.09B | 587.42M | 1.25B | 1.35B | 785.12M | 1.49B | 1.69B | 2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 187.52M | 399.78M | 395.54M | 452.2M | 297.66M | 259.72M | 215.36M | 105.9M | 133.78M | 230.78M |
| totalLiabilities | 2.06B | 2.78B | 2.94B | 3.08B | 3.33B | 3.55B | 4.37B | 5.7B | 6.19B | 6.72B |
| treasuryStock | -1.13B | -1.13B | -1.13B | -1.13B | -1.11B | -1.11B | -1.11B | -1.11B | -1.11B | -1.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 1.94B | 1.15B | 1.15B | 1.15B | 1.15B |
| retainedEarnings | 145.67M | 223.73M | 332.03M | 424.62M | 272.29M | -831.03M | -1.03B | -1.12B | -732.93M | 131.09M |
| additionalPaidInCapital | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 2.28B | 1.49B | 1.49B | 1.49B | 1.49B |
| 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 | -32.47M | -69.95M | -15.89M | 268.11M | 221.9M | 194.23M | 90.21M | -382.54M | -806.4M | -149.06M |
| depreciationAndAmortization | 158.85M | 162.6M | 152.95M | 133.79M | 99.75M | 95.35M | 79.65M | 83.43M | 179.78M | 196.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -185.69M | -131.57M | 32.01M | -253.27M | -140.42M | 72.45M | -52.08M | -53.71M | -349.2M | 156.11M |
| accountsReceivables | -214.88M | -18.99M | 35.86M | -162M | -12M | -34.61M | -19.92M | 2.32M | 33.61M | -12.26M |
| inventory | 12.67M | -19.32M | 34.64M | -31.77M | -8.48M | 8.06M | 15.02M | 13.44M | 11.34M | 9.86M |
| accountsPayables | -30.84M | -728K | -23.61M | -13.16M | 12.26M | 22.7M | 4.93M | -48.08M | -69.49M | -1.27M |
| otherWorkingCapital | 47.37M | -92.54M | -14.88M | -45.84M | -132.15M | 76.31M | -52.12M | -21.39M | -324.66M | 159.78M |
| otherNonCashItems | 32.06M | 52.42M | 49.97M | -64.74M | -6.83M | 26.13M | 42.6M | 243.66M | 571.4M | 32.13M |
| netCashProvidedByOperatingActivities | -27.25M | 13.5M | 219.04M | 83.89M | 174.4M | 388.16M | 160.37M | -109.16M | -404.42M | 235.35M |
| investmentsInPropertyPlantAndEquipment | -84.53M | -16.18M | -65.71M | -69.19M | -42.89M | -53.2M | -225.87M | -10.99M | -69.93M | -183.11M |
| acquisitionsNet | 999K | - | - | 387.34M | 60.6M | 642.94M | 1.15B | 400.49M | 732.32M | 9000 |
| purchasesOfInvestments | - | - | - | - | - | - | -37M | -178.78M | -179.88M | -179.88M |
| salesMaturitiesOfInvestments | - | - | - | - | 39000 | 30.07M | 410.78M | 172.78M | 171.8M | 333.39M |
| otherInvestingActivities | 1.08M | 545K | 1.8M | -3.35M | 1.73M | -699K | 4.45M | 9.64M | 14.38M | -896K |
| netCashProvidedByInvestingActivities | -82.45M | -15.64M | -63.91M | 314.8M | 19.48M | 619.11M | 1.3B | 393.13M | 668.69M | -30.48M |
| netDebtIssuance | -766.88M | -256.17M | -249.56M | -467.24M | -213.09M | -1.02B | -1.42B | -416.34M | -184.59M | 145.22M |
| longTermNetDebtIssuance | -266.88M | -256.17M | -249.56M | -217.24M | -213.09M | 255.3M | -951.83M | -474.46M | -1.74B | 808.57M |
| shortTermNetDebtIssuance | -500M | - | - | -250M | - | -1.28B | -464.97M | 58.12M | 1.56B | -663.34M |
| netStockIssuance | -13000 | -40000 | -37000 | -22.32M | -52000 | 1.55B | -22000 | -19000 | -170K | -59000 |
| netCommonStockIssuance | -13000 | -40000 | -37000 | -22.32M | -52000 | 1.55B | -22000 | -19000 | -170K | -59000 |
| commonStockIssuance | - | - | 11000 | 10000 | - | 1.55B | 12000 | 15000 | - | - |
| commonStockRepurchased | -13000 | -40000 | -48000 | -22.33M | -52000 | -44000 | -34000 | -34000 | -170K | -59000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.52M | -38.31M | -76.52M | -115.53M | - | - | -56000 | -35000 | -57.8M | -95.8M |
| commonDividendsPaid | -38.52M | -38.31M | -76.52M | -115.53M | - | - | -56000 | -35000 | -57.8M | -95.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -1000 | - | -17.42M | -1000 | -2000 | - | -1000 | -2000 |
| netCashProvidedByFinancingActivities | -805.41M | -294.53M | -326.11M | -605.09M | -230.56M | 530.57M | -1.42B | -416.4M | -242.56M | 49.36M |
| 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 | 1.39B | 1.36B | 1.68B | 1.44B | 1.52B | 1.48B | 1.68B | 1.42B | 1.48B | 1.5B |
| costOfRevenue | 859.75M | 844.51M | 1.04B | 888.48M | 925.06M | 952.07M | 1.03B | 909.22M | 910.63M | 916.84M |
| grossProfit | 531.86M | 519.79M | 637.18M | 552.61M | 599.8M | 527.7M | 649.82M | 511.63M | 568.17M | 585.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 306M | - | - | - | 343M |
| sellingAndMarketingExpenses | - | - | - | - | - | 97M | - | - | - | 101M |
| sellingGeneralAndAdministrativeExpenses | 550.05M | 581.64M | 594.04M | 542.46M | 562.58M | 376.49M | 565.83M | 565.94M | 577.62M | 567.31M |
| otherExpenses | - | - | - | - | - | 154.61M | - | - | - | - |
| operatingExpenses | 550.05M | 581.64M | 594.04M | 542.46M | 562.58M | 531.1M | 565.83M | 565.94M | 577.62M | 573.31M |
| costAndExpenses | 1.41B | 1.43B | 1.63B | 1.43B | 1.49B | 1.48B | 1.6B | 1.48B | 1.49B | 1.49B |
| netInterestIncome | -4.49M | -4.47M | -4.02M | -4.54M | -4.97M | -4.56M | -4.22M | -3.89M | -3.48M | -3.51M |
| interestIncome | 6000 | 52000 | 7000 | 87000 | 2000 | 42000 | 1000 | - | - | 2000 |
| interestExpense | 4.49M | 4.52M | 4.03M | 4.63M | 4.97M | 4.6M | 4.22M | 3.89M | 3.48M | 3.52M |
| depreciationAndAmortization | 36.7M | 40.59M | 39.32M | 39.7M | 39.24M | 41.18M | 41.78M | 41.4M | 38.25M | 39.05M |
| ebitda | 18.51M | -21.27M | 82.46M | 49.85M | 76.46M | 37.77M | 125.77M | -12.92M | 28.8M | 51.44M |
| ebit | -18.18M | -61.86M | 43.14M | 10.14M | 37.22M | -3.41M | 84M | -54.31M | -9.45M | 12.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -18.18M | -61.86M | 43.14M | 10.14M | 37.22M | -3.41M | 84M | -54.31M | -9.45M | 12.38M |
| totalOtherIncomeExpensesNet | -796K | -32.75M | 1.88M | -8.63M | -4.47M | -2.32M | -8.78M | -3.16M | -1.24M | -5M |
| incomeBeforeTax | -18.98M | -94.61M | 45.02M | 1.52M | 32.75M | -5.73M | 75.22M | -57.48M | -10.69M | 7.39M |
| incomeTaxExpense | 6.99M | -4.07M | 8.1M | 7.44M | 5.67M | -5.27M | 20.12M | 45.6M | 10.82M | -15.18M |
| netIncomeFromContinuingOperations | -25.97M | -90.54M | 36.92M | -5.92M | 27.07M | -453K | 55.09M | -103.08M | -21.52M | 22.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | -1000 | 2000 | -1000 | - | - |
| netIncome | -25.97M | -90.54M | 36.92M | -5.92M | 27.07M | -454K | 55.1M | -103.08M | -21.52M | 22.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.97M | -90.54M | 36.92M | -5.92M | 27.07M | -454K | 55.1M | -103.08M | -21.52M | 22.57M |
| eps | -1.69 | -5.9 | 2.41 | -0.39 | 1.77 | -0.03 | 3.59 | -6.72 | -1.4 | 1.47 |
| 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 | 368.28M | 473.81M | 474.11M | 778.39M | 1.38B | 1.39B | 1.51B | 1.39B | 1.59B | 1.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 368.28M | 473.81M | 474.11M | 778.39M | 1.38B | 1.39B | 1.51B | 1.39B | 1.59B | 1.69B |
| netReceivables | 435.43M | 448.23M | 669.76M | 223.23M | 220M | 234.76M | 267M | 202.22M | 176M | 215.67M |
| accountsReceivables | 435.43M | 448.23M | 669.76M | 223.23M | 220M | 234.76M | 267M | 202.22M | 176M | 215.67M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 100.11M | 95.77M | 95.55M | 102.14M | 107.78M | 112.09M | 114.27M | 108.59M | 99.75M | 92.77M |
| prepaids | - | 20.52M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.42M | 3.57M | 33.02M | 47.94M | 49.11M | 27.71M | 34.47M | 44.37M | 45.57M | 22.51M |
| totalCurrentAssets | 949.25M | 1.04B | 1.27B | 1.15B | 1.76B | 1.77B | 1.93B | 1.75B | 1.92B | 2.02B |
| propertyPlantEquipmentNet | 2.75B | 2.76B | 2.8B | 2.84B | 2.87B | 2.9B | 2.94B | 2.97B | 2.95B | 2.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 109.27M | 102.68M | 95.98M | 80.07M | 46.62M | 41.91M | 44.03M | 46.15M | 48.28M | 49.87M |
| goodwillAndIntangibleAssets | 109.27M | 102.68M | 95.98M | 80.07M | 46.62M | 41.91M | 44.03M | 46.15M | 48.28M | 49.87M |
| longTermInvestments | 7.5M | 7.63M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| taxAssets | - | - | - | - | - | - | 15000 | 2000 | 30000 | 30000 |
| otherNonCurrentAssets | 488.82M | 482.26M | 492.43M | 499.96M | 496.16M | 490.19M | 535.88M | 532.22M | 528.56M | 524.47M |
| totalNonCurrentAssets | 3.36B | 3.36B | 3.4B | 3.42B | 3.42B | 3.44B | 3.53B | 3.56B | 3.53B | 3.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.31B | 4.4B | 4.67B | 4.58B | 5.18B | 5.21B | 5.46B | 5.31B | 5.45B | 5.53B |
| totalPayables | 239.33M | 250.13M | 393.45M | 235.36M | 250.22M | 281.42M | 391.89M | 226.01M | 242.3M | 282.36M |
| accountPayables | 234.2M | 229.7M | 377.02M | 224.38M | 245.08M | 260.82M | 376M | 215.7M | 237M | 261.55M |
| otherPayables | 5.13M | 20.43M | 16.43M | 10.98M | 5.14M | 20.59M | 15.46M | 10.31M | 5.16M | 20.8M |
| accruedExpenses | 26.52M | 51.88M | 26.35M | 42M | 21M | 42M | 21M | 42M | 21M | 42.39M |
| shortTermDebt | 1.02B | 1.11B | 1.02B | 645.39M | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 120.02M | - | - | - | 107.22M |
| taxPayables | - | - | - | 10.98M | - | - | - | - | 5.16M | 20.8M |
| deferredRevenue | 33.74M | 30.26M | 18.9M | 21.12M | 19.9M | 17M | 16.19M | 18.3M | 13.81M | 107.85M |
| otherCurrentLiabilities | 374.81M | 248.56M | 389.81M | 391.39M | 427.76M | 213.43M | 356.98M | 346.02M | 417.64M | 158.66M |
| totalCurrentLiabilities | 1.69B | 1.69B | 1.85B | 1.34B | 1.86B | 1.82B | 1.93B | 1.78B | 1.84B | 1.84B |
| longTermDebt | 14M | 26.6M | 39.2M | 447.68M | 484.03M | 520.38M | 556.72M | 593.07M | 629.42M | 665.77M |
| capitalLeaseObligationsNonCurrent | - | 187.52M | - | - | - | 279.77M | - | - | - | 288.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.35M | 113.52M | 121.58M | 123.38M | 122.42M | 122.5M | 153.36M | 141.74M | 104.68M | 102.37M |
| otherNonCurrentLiabilities | 203.75M | 36.94M | 229M | 257.81M | 287.06M | 37.09M | 343.26M | 373.26M | 340.48M | 36.94M |
| totalNonCurrentLiabilities | 333.1M | 364.58M | 389.78M | 828.87M | 893.51M | 959.74M | 1.05B | 1.11B | 1.07B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 187.52M | - | - | - | 399.78M | - | - | - | 395.54M |
| totalLiabilities | 2.03B | 2.06B | 2.24B | 2.16B | 2.76B | 2.78B | 2.98B | 2.89B | 2.91B | 2.94B |
| treasuryStock | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 119.7M | 145.67M | 236.21M | 206.54M | 212.46M | 223.73M | 224.19M | 169.09M | 272.17M | 332.03M |
| additionalPaidInCapital | 3.19B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B |
| date | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6M | 27M | 55M | -103M | -21M | 23M | 9M | -34M | -13M | 46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 6M | -27M | -55M | 103M | 21M | -23M | -9M | 34M | 13M | -46M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |