Is ARIAKE JAPAN Co., Ltd. (AKEJF) a Buy, Sell, or Hold?
OTC : AKEJF
ARIAKE JAPAN Co., Ltd.
$37.1 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 450
- Market Capitalization
- $1.18B
- P/E Ratio
- 17.54
- Dividend Yield
- 3.45%
- Price Target
- Year High
- $37.10
- Year Low
- $34.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.29
AKEJF 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 | 67.38B | 65.4B | 59.98B | 55.7B | 52.66B | 49.68B | 52.33B | 56.55B | 54.35B | 48.8B |
| costOfRevenue | 46.67B | 45.68B | 43.21B | 39.47B | 34.62B | 32.49B | 33.04B | 36.72B | 35.58B | 31.57B |
| grossProfit | 20.7B | 19.73B | 16.77B | 16.23B | 18.04B | 17.2B | 19.29B | 19.83B | 18.76B | 17.24B |
| researchAndDevelopmentExpenses | - | 3.46M | 3.34M | 485.48M | 455.87M | 430.01M | 422.01M | 415.69M | 414.86M | 371.18M |
| generalAndAdministrativeExpenses | - | - | 4.14B | 3.87B | 3.75B | 3.71B | 3.89B | 4.31B | 3.97B | 3.87B |
| sellingAndMarketingExpenses | - | - | - | 3.42B | 3.21B | 3B | 3.19B | 3.15B | 3.05B | 2.72B |
| sellingGeneralAndAdministrativeExpenses | 8.85B | 8.68B | 4.14B | 7.29B | 6.96B | 6.72B | 7.08B | 7.46B | 7.02B | 6.59B |
| otherExpenses | - | -77M | 8.11B | - | - | - | - | - | - | - |
| operatingExpenses | 8.85B | 8.61B | 8.11B | 7.78B | 7.42B | 7.15B | 7.5B | 7.88B | 7.44B | 6.97B |
| costAndExpenses | 55.52B | 54.28B | 51.32B | 47.24B | 42.04B | 39.64B | 40.54B | 44.6B | 43.02B | 38.53B |
| netInterestIncome | 944.11M | 825.64M | 578.11M | 396.8M | 211.64M | 278.92M | 231.89M | 234.2M | 205.31M | 223.32M |
| interestIncome | 944.86M | 825.7M | 578.11M | 401.84M | 217.86M | 281.92M | 231.95M | 234.65M | 207.98M | 228.88M |
| interestExpense | 745.66K | 52000 | 4000 | 5.04M | 6.22M | 3M | 63000 | 449K | 2.68M | 5.56M |
| depreciationAndAmortization | 2.26B | 2.15B | 2.04B | 1.89B | 1.83B | 1.6B | 1.69B | 2.08B | 2.07B | 2.03B |
| ebitda | 14.11B | 14.25B | 12.85B | 11.2B | 12.45B | 12.17B | 13.82B | 27.83B | 13.4B | 12.3B |
| ebit | 11.86B | 12.1B | 10.82B | 9.31B | 11.16B | 10.57B | 12.13B | 25.75B | 11.75B | 10.92B |
| nonOperatingIncomeExcludingInterest | - | -982.86M | -2.15B | -858.06M | -477.08M | -524.48M | -341.31M | -13.8B | -416.88M | -646.47M |
| operatingIncome | 11.86B | 11.12B | 8.66B | 8.46B | 10.62B | 10.05B | 11.79B | 11.95B | 11.33B | 10.27B |
| totalOtherIncomeExpensesNet | 1.92B | 982.81M | 2.15B | 853.03M | 470.86M | 521.47M | 341.25M | 13.8B | 414.2M | 640.9M |
| incomeBeforeTax | 13.78B | 12.1B | 10.82B | 9.31B | 11.15B | 10.57B | 12.13B | 25.75B | 11.74B | 10.91B |
| incomeTaxExpense | 4.14B | 3.77B | 3.36B | 2.82B | 3.33B | 3.2B | 3.66B | 8.98B | 3.55B | 3.26B |
| netIncomeFromContinuingOperations | 9.64B | 8.33B | 7.46B | 6.49B | 7.83B | 7.37B | 8.48B | 16.78B | 8.19B | 7.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | -1000 | -1000 | -1000 | -1000 | -2000 | -660K | -1000 | -1000 | -262K |
| netIncome | 9.52B | 8.21B | 7.35B | 6.39B | 7.71B | 7.28B | 8.38B | 16.68B | 8.1B | 7.59B |
| netIncomeDeductions | - | - | - | - | - | - | -660K | - | - | -262K |
| bottomLineNetIncome | 9.52B | 8.21B | 7.35B | 6.39B | 7.71B | 7.28B | 8.38B | 16.68B | 8.1B | 7.59B |
| eps | 298.79 | 257.67 | 230.88 | 200.48 | 242.1 | 228.7 | 263.22 | 524.09 | 254.54 | 238.36 |
| 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 | 53.98B | 58.96B | 49.21B | 56.3B | 54.9B | 40.88B | 27.9B | 32.03B | 29.8B | 17.55B |
| shortTermInvestments | - | - | 1B | 500M | 10B | 19.5B | 20B | 2.01B | 512.5M | 7.54B |
| cashAndShortTermInvestments | 53.98B | 58.96B | 50.21B | 56.8B | 64.9B | 60.38B | 47.9B | 34.04B | 30.32B | 25.09B |
| netReceivables | 13.61B | 12.82B | 13.52B | 12.12B | 11.22B | 10.36B | 12.51B | 27.47B | 10.66B | 9.71B |
| accountsReceivables | 13.61B | 12.8B | 13.51B | 12.12B | 11.22B | 10.35B | 9.51B | 10.41B | 10.59B | 9.71B |
| otherReceivables | 7.88M | 14.91M | 10.77M | 5.1M | 5.55M | 9.19M | - | 17.06B | 72.93M | - |
| inventory | 12.95B | 11.69B | 11.71B | 11.63B | 9.36B | 7.89B | 7.87B | 6.75B | 7.11B | 6.65B |
| prepaids | - | - | -310K | 4.94M | 5.88M | 10.7M | 934K | - | 73.15M | - |
| otherCurrentAssets | 734.92M | 642.7M | 723.41M | 865.01M | 515.18M | 766.34M | 2.25B | 586.88M | 441.82M | 1.3B |
| totalCurrentAssets | 81.28B | 84.11B | 76.16B | 81.41B | 86.01B | 79.41B | 70.54B | 68.85B | 48.61B | 42.75B |
| propertyPlantEquipmentNet | 26.14B | 24.8B | 25.2B | 23.08B | 21.08B | 20.06B | 19.58B | 19.66B | 23.86B | 22.74B |
| goodwill | - | - | - | 79.37M | 170.84M | 261.14M | 343.74M | 451.24M | 580.39M | 619.53M |
| intangibleAssets | 110.92M | 124.91M | 123.32M | 125.69M | 136.6M | 131.46M | 139.9M | 140.92M | 138.65M | 110.44M |
| goodwillAndIntangibleAssets | 110.92M | 124.91M | 123.32M | 205.06M | 307.44M | 392.6M | 483.63M | 592.16M | 719.05M | 729.97M |
| longTermInvestments | 41.22B | 32.99B | 31.77B | 21.2B | 12.18B | 11.43B | 13.48B | 17.29B | 13.48B | 10.44B |
| taxAssets | 25.36M | 16.75M | 18.4M | 15.36M | 11.61M | 18.1M | 10.06M | 10.63M | 11.47M | 3999 |
| otherNonCurrentAssets | 3.23B | 3.69B | 3.34B | 347.53M | 376.08M | 380.59M | 396.42M | 301.88M | 345.33M | 353.6M |
| totalNonCurrentAssets | 70.73B | 61.63B | 60.44B | 44.85B | 33.96B | 32.27B | 33.95B | 37.85B | 38.42B | 34.27B |
| otherAssets | - | 2000 | - | - | - | - | - | - | - | - |
| totalAssets | 152B | 145.73B | 136.6B | 126.26B | 119.96B | 111.68B | 104.49B | 106.7B | 87.03B | 77.03B |
| totalPayables | 7.25B | 6.58B | 6.72B | 6.31B | 6.03B | 6.36B | 4.72B | 11.71B | 6.6B | 5.77B |
| accountPayables | 5.16B | 4.77B | 4.87B | 5.01B | 4.55B | 4.45B | 4.72B | 4.29B | 4.79B | 4.18B |
| otherPayables | 2.08B | 1.81B | 1.85B | 1.3B | 1.48B | 1.9B | - | 7.43B | 1.81B | 1.59B |
| accruedExpenses | 430.44M | - | - | - | - | - | 365M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 11.62M | - | 24.53M | 219.36M |
| capitalLeaseObligationsCurrent | 4.75M | 8.27M | 8.23M | 8.18M | 8.43M | 3.85M | -285.8M | 14.11M | 14.39M | 12.62M |
| taxPayables | - | 1.81B | 1.85B | 1.3B | 1.48B | 1.9B | 285.18M | 7.43B | 1.81B | 1.59B |
| deferredRevenue | - | - | - | 1.3B | 1.48B | 1.9B | 285.18M | 7.43B | 1.81B | 1.59B |
| otherCurrentLiabilities | 2.12B | 4.12B | 3.88B | 3.49B | 3.23B | 2.59B | 1.96B | 2.43B | 2.5B | 2.21B |
| totalCurrentLiabilities | 9.81B | 10.71B | 10.62B | 9.81B | 9.27B | 8.95B | 7.34B | 14.16B | 9.13B | 8.21B |
| longTermDebt | - | - | - | - | - | 280K | 4.07M | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.05M | 9.76M | 18.04M | 26.25M | 34.45M | 280K | - | 15.75M | 27.01M | 33.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.38B | 5.08B | 4.19B | 3.01B | 2.61B | 2.15B | 1.96B | 1.97B | 2.24B | 1.95B |
| otherNonCurrentLiabilities | 1.21B | 1.55B | 1.5B | 1.68B | 1.71B | 1.72B | 1.75B | 1.65B | 1.6B | 1.48B |
| totalNonCurrentLiabilities | 6.6B | 6.64B | 5.7B | 4.71B | 4.36B | 3.87B | 3.71B | 3.64B | 3.86B | 3.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.8M | 18.03M | 26.27M | 34.43M | 42.87M | 4.13M | -285.8M | 29.86M | 41.4M | 46.4M |
| totalLiabilities | 16.4B | 17.35B | 16.32B | 14.52B | 13.63B | 12.81B | 11.06B | 17.8B | 13B | 11.67B |
| treasuryStock | -2.06B | -2.05B | -2.04B | -2.04B | -2.04B | -2.1B | - | -2.1B | -2.09B | -2.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B |
| retainedEarnings | 102.43B | 97.74B | 93.04B | 88.93B | 85.61B | 80.35B | 75.52B | 69.6B | 55.26B | 49.06B |
| additionalPaidInCapital | 8.02B | 7.96B | 7.96B | 7.96B | 7.96B | 7.84B | - | 7.84B | 7.84B | 7.84B |
| 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 | 9.52B | 12.1B | 7.35B | 6.39B | 7.71B | 7.28B | 8.38B | 16.68B | 8.1B | 7.59B |
| depreciationAndAmortization | 2.26B | 2.15B | 2.04B | 1.89B | 1.83B | 1.6B | 1.69B | 2.08B | 2.07B | 2.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.74B | 1.33B | -1.62B | -2.56B | -893.28M | -1.07B | -2.06B | -1B | -122.1M | -1.51B |
| accountsReceivables | -478.87M | 935.72M | -1.12B | -696.03M | -645.42M | -807.97M | 854.4M | -569.12M | -868.68M | -763.98M |
| inventory | -837.95M | 274.04M | 207.94M | -2.07B | -1.29B | 26.88M | -1.17B | -396.27M | -370.86M | -782.05M |
| accountsPayables | -550.16M | - | 189.02M | 533.21M | 741.23M | -347.93M | 429.83M | -445.58M | 699.75M | 52.66M |
| otherWorkingCapital | -874.48M | 118.33M | -895.22M | -330.7M | 305.3M | 62.87M | -2.17B | 410.07M | 417.7M | -16.54M |
| otherNonCashItems | 78.33M | -3.4B | 1.03B | -115.24M | -345.98M | 3.2B | -6.03B | -8.05B | 125.71M | -295.62M |
| netCashProvidedByOperatingActivities | 9.11B | 12.17B | 8.81B | 5.6B | 8.3B | 11.02B | 1.98B | 9.7B | 10.17B | 7.81B |
| investmentsInPropertyPlantAndEquipment | -2.33B | -947.83M | -3.05B | -3.03B | -2.37B | -1.52B | -1.62B | -3.19B | -2.83B | -1.98B |
| acquisitionsNet | - | - | - | 97.68M | 435.17M | 2.82B | 17.22B | -345.43M | 610.7M | 200M |
| purchasesOfInvestments | -7.63B | -4.02B | -12.07B | -8.49B | -5.01B | -3.03B | -9.14B | -2.01B | -6.78B | -506.49M |
| salesMaturitiesOfInvestments | - | 5.88B | 500M | 9.5B | 14B | 6B | 2.5B | 500M | 540M | 587.91M |
| otherInvestingActivities | -60.1M | -230.8M | 114.55M | -1.09M | 1.99M | 5.92M | 2.21M | 4.14M | 3.85M | 190.95M |
| netCashProvidedByInvestingActivities | -10.02B | 675.47M | -14.5B | -1.92B | 7.06B | 4.28B | 8.97B | -5.04B | -8.45B | -1.71B |
| netDebtIssuance | - | - | - | - | - | - | - | -23.09M | -194.04M | -421.3M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -23.09M | -194.04M | -421.3M |
| netStockIssuance | 5.86M | -1.4M | -1.96M | -1.05M | -2.47M | -2.26M | -2M | -7.46M | -8.62M | -5.44M |
| netCommonStockIssuance | 5.86M | -1.4M | -1.96M | -1.05M | -2.47M | -2.26M | -2M | -7.46M | -8.62M | -5.44M |
| commonStockIssuance | 8.02M | - | - | - | - | - | - | -2000 | -1999 | -1000 |
| commonStockRepurchased | -2.16M | -1.4M | -1.96M | -1.05M | -2.74M | -2.26M | -2M | -7.46M | -8.62M | -5.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.45B | -3.5B | -3.25B | -3.06B | -2.45B | -2.45B | -2.45B | -2.1B | -1.91B | -1.91B |
| commonDividendsPaid | -5.45B | -3.5B | -3.25B | -3.06B | -2.45B | -2.45B | -2.45B | -2.1B | -1.91B | -1.91B |
| preferredDividendsPaid | - | - | -220K | -67000 | 624K | -337K | 250K | - | - | - |
| otherFinancingActivities | -40.46M | -32.51M | -31.54M | -35.58M | -25.9M | -30.4M | -24.72M | -24.36M | -20.02M | -4.14M |
| netCashProvidedByFinancingActivities | -5.48B | -3.54B | -3.28B | -3.09B | -2.48B | -2.48B | -2.48B | -2.16B | -2.13B | -2.34B |
| 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 | 17.13B | 18.67B | 16.1B | 15.41B | 16.53B | 17.36B | 16.23B | 15.29B | 15.28B | 16.82B |
| costOfRevenue | 11.93B | 12.61B | 11.35B | 74.34M | 11.48B | 11.72B | 11.51B | 10.97B | 10.97B | 12.05B |
| grossProfit | 5.2B | 6.06B | 4.74B | 32.58M | 5.05B | 5.64B | 4.72B | 4.32B | 4.31B | 4.77B |
| researchAndDevelopmentExpenses | - | 144.29M | 137.99M | 887.02K | 403M | 403M | 127M | 127M | 120.29M | 137.18M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -1.53B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.41B | - |
| sellingGeneralAndAdministrativeExpenses | 2.16B | 2.25B | 2.07B | 13.61M | 2.07B | 2.3B | 2.21B | 2.1B | 1.88B | 2B |
| otherExpenses | - | 157 | 6000 | - | -369M | -514M | -127M | -127M | - | - |
| operatingExpenses | 2.16B | 2.4B | 2.21B | 14.5M | 2.1B | 2.19B | 2.21B | 2.1B | 2B | 2.14B |
| costAndExpenses | 14.1B | 15.01B | 13.56B | 88.84M | 13.59B | 13.91B | 13.72B | 13.07B | 12.97B | 14.19B |
| netInterestIncome | 196.26M | 194.15M | 187.38M | 946.8K | 155.64M | 251M | 152M | 162.65M | 314.54M | 118.34M |
| interestIncome | 196.3M | 194.85M | 187.38M | 946.8K | 155.64M | 251M | 152M | 162.7M | 314.54M | 118.35M |
| interestExpense | 40251 | 701.61K | - | - | 13.33 | - | 20.87 | 51000 | - | 3000 |
| depreciationAndAmortization | 597.17M | 587.99M | 557.53M | 536.33M | 536.33M | 509.5M | 548.5M | 509.5M | 526.21M | 525.03M |
| ebitda | 3.63B | 4.84B | 3.28B | 3.14B | 3.51B | 3.85B | 3.06B | 2.73B | 2.84B | 3.16B |
| ebit | 3.04B | 4.25B | 2.72B | 2.61B | 2.98B | 3.34B | 2.51B | 2.22B | 4.1B | 1.69B |
| nonOperatingIncomeExcludingInterest | - | -592.65M | -186M | -3.91M | -34M | 111M | - | - | -1.79B | 946.84M |
| operatingIncome | 3.04B | 3.66B | 2.54B | 18.09M | 2.94B | 3.45B | 2.51B | 2.22B | 2.31B | 2.63B |
| totalOtherIncomeExpensesNet | 573.04M | 591.95M | 185.73M | 3.91M | 249.81M | 1.99B | -1.95B | 693M | 1.79B | -946.84M |
| incomeBeforeTax | 3.61B | 4.25B | 2.72B | 21.99M | 3.19B | 5.44B | 560M | 2.91B | 4.1B | 1.69B |
| incomeTaxExpense | 987.43M | 1.46B | 889.54M | 5.52M | 964.46M | 1.49B | 253M | 1.07B | 1.16B | 530.56M |
| netIncomeFromContinuingOperations | 2.62B | 2.79B | 1.83B | 16.48M | 2.23B | 3.95B | 307M | 1.84B | 2.94B | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | -111K |
| netIncome | 2.59B | 2.76B | 1.8B | 16.32M | 2.2B | 3.92B | 280M | 1.81B | 2.91B | 1.13B |
| netIncomeDeductions | - | -1000 | 1014 | - | - | - | - | - | - | -111K |
| bottomLineNetIncome | 2.59B | 2.76B | 1.8B | 16.32M | 2.2B | 3.92B | 280M | 1.81B | 2.91B | 1.13B |
| eps | 81.49 | 86.69 | 56.53 | 0.51 | 68.96 | 122.95 | 8.79 | 56.96 | 91.45 | 35.33 |
| 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 | 53.98B | 48.83B | 50.96B | 390.22M | 58.96B | 51.79B | 52.85B | 48.16B | 48.45B | 49.62B |
| shortTermInvestments | - | - | - | - | - | - | 1B | 1B | 1.76B | 1B |
| cashAndShortTermInvestments | 53.98B | 48.83B | 50.96B | 390.22M | 58.96B | 51.79B | 53.85B | 49.16B | 50.21B | 50.62B |
| netReceivables | 13.61B | 16.44B | 12.86B | 12.27B | 12.82B | 15.72B | 12.53B | 13.24B | 13.51B | 15.11B |
| accountsReceivables | 13.61B | 16.42B | 12.85B | 12.27B | 12.8B | 15.72B | 12.52B | 13.24B | 13.5B | 15.03B |
| otherReceivables | 7.88M | 14.99M | 6.02M | 31642 | 14.91M | 7.23M | 8.71M | 35663 | 10.77M | 76.78M |
| inventory | 12.95B | 12.83B | 12.73B | 11.86B | 11.69B | 11.26B | 12.14B | 12.11B | 11.71B | 12.92B |
| prepaids | - | - | - | - | - | - | - | - | 11.18M | 77.32M |
| otherCurrentAssets | 734.92M | 717.69M | 720M | 56.62B | 642.7M | 1.78B | 633.33M | 780M | 723.41M | 786.81M |
| totalCurrentAssets | 81.28B | 78.81B | 77.26B | 81.14B | 84.11B | 80.54B | 79.16B | 75.29B | 76.16B | 79.51B |
| propertyPlantEquipmentNet | 26.14B | 25.27B | 25.38B | 24.38B | 24.8B | 24.4B | 25.79B | 25.33B | 25.2B | 25.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 110.92M | 109.31M | 113.16M | 803.63K | 124.91M | 125M | 130.04M | 126M | 123.32M | 128.37M |
| goodwillAndIntangibleAssets | 110.92M | 109.31M | 113.16M | 803.63K | 124.91M | 125M | 130.04M | 126M | 123.32M | 128.37M |
| longTermInvestments | 41.22B | 41.44B | 43.94B | 246.74M | 32.99B | 35.53B | 35.03B | 35.4B | 31.77B | 26.92B |
| taxAssets | 25.36M | 23.8M | 41.61M | 266.1K | 16.75M | 93294 | 18.76M | 116.11K | 18.4M | 19.66M |
| otherNonCurrentAssets | 3.23B | 3.27B | 3.32B | 38.73B | 3.69B | 435M | 243.28M | 254M | 3.32B | 3.31B |
| totalNonCurrentAssets | 70.73B | 70.12B | 72.79B | 63.36B | 61.63B | 60.49B | 61.21B | 61.11B | 60.44B | 55.92B |
| otherAssets | - | - | - | - | 2000 | - | 2000 | - | - | - |
| totalAssets | 152B | 148.93B | 150.05B | 144.5B | 145.73B | 141.03B | 140.36B | 136.4B | 136.6B | 135.43B |
| totalPayables | 7.25B | 8.55B | 7.89B | 50.47M | 6.58B | 6.24B | 5.78B | 5.39B | 6.72B | 6.2B |
| accountPayables | 5.16B | 6.94B | 5.99B | 40.98M | 4.77B | 6.24B | 4.74B | 5.39B | 4.87B | 5.41B |
| otherPayables | 2.08B | 1.62B | 1.9B | 9.49M | 1.81B | 8.53M | 1.04B | 7.11M | 1.85B | 788.04M |
| accruedExpenses | 430.44M | 389.91M | 370.56M | 368.5M | - | 349M | - | 348M | - | - |
| shortTermDebt | 4.78M | 5.4M | 6.48M | 50397 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 6.39M | 7.26M | 8.27M | 7M | 7.58M | 7M | 8.23M | 7.24M |
| taxPayables | - | - | - | - | 1.81B | - | 1.04B | 1.15B | 1.85B | 788.04M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.85B | 788.04M |
| otherCurrentLiabilities | 2.12B | 2.5B | 2.53B | 10.37B | 4.12B | 4.19B | 5.45B | 3.77B | 3.88B | 5.2B |
| totalCurrentLiabilities | 9.81B | 11.45B | 10.81B | 10.8B | 10.71B | 10.78B | 11.23B | 9.52B | 10.62B | 11.41B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.05M | 6.45M | 7.63M | 8.59M | 9.76M | 12M | 14.59M | 16M | 18.04M | 21.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 40000 | - |
| deferredTaxLiabilitiesNonCurrent | 5.38B | 5.35B | 5.76B | 38.59M | 5.08B | 28.85M | 4.44B | 27.63M | 4.19B | 4.21B |
| otherNonCurrentLiabilities | 1.21B | 1.23B | 1.21B | 6.71B | 1.55B | 6.08B | 1.54B | 5.97B | 1.5B | 1.75B |
| totalNonCurrentLiabilities | 6.6B | 6.58B | 6.98B | 6.71B | 6.64B | 6.09B | 5.99B | 5.98B | 5.7B | 5.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.05M | 6.45M | 14.02M | 15.86M | 18.03M | 19M | 22.17M | 23M | 26.27M | 28.33M |
| totalLiabilities | 16.4B | 18.03B | 17.78B | 121.53M | 17.35B | 16.88B | 17.23B | 15.5B | 16.32B | 17.38B |
| treasuryStock | -2.06B | -2.05B | -2.07B | -2.05B | -2.05B | -2.04B | -2.04B | -2.04B | -2.04B | -2.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14B | 7.1B | 7.2B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B |
| retainedEarnings | 102.43B | 99.3B | 99.77B | 96.59B | 97.74B | 95.54B | 92.27B | 91.99B | 93.04B | 90.13B |
| additionalPaidInCapital | 8.02B | 7.98B | 8.08B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B |
| 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 | 2.57B | 2.76B | 1.78B | 2.35B | 2.2B | 3.92B | 280M | 1.81B | 2.91B | 1.12B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.57B | -2.76B | -1.78B | -2.35B | -2.2B | -3.92B | -280M | -1.81B | -2.91B | -1.12B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |