Is Japan Real Estate Investment Corporation (JREIF) a Buy, Sell, or Hold?
OTC : JREIF
Japan Real Estate Investment Corporation
$731 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 2
- Market Capitalization
- $5.32B
- P/E Ratio
- 23.52
- Dividend Yield
- 4.19%
- Price Target
- Year High
- $920.40
- Year Low
- $658.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.98
- Current Ratio
- $0.39
JREIF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.86B | 84B | 75.97B | 74.11B | 71.85B | 70.96B | 68.19B | 65.02B | 62.54B | 61.36B |
| costOfRevenue | 63.29B | 37.99B | 40.17B | 34.87B | 33.06B | 33.46B | 33.73B | 33.59B | 33.94B | 34.03B |
| grossProfit | 41.57B | 46.01B | 35.8B | 39.24B | 38.78B | 37.5B | 34.46B | 31.43B | 28.6B | 27.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.67B | 4.78B | 289.59M | 286.49M | 346.94M | 343.99M | 342.56M | 335.42M | 270.33M | 315.14M |
| sellingAndMarketingExpenses | - | - | 208.74M | 206.1M | 105.52M | 89.97M | 90.96M | 103.5M | 134.26M | 134.07M |
| sellingGeneralAndAdministrativeExpenses | 4.67B | 4.78B | 498.33M | 492.59M | 452.46M | 433.96M | 433.52M | 438.92M | 404.59M | 449.22M |
| otherExpenses | -16.23B | 268.58M | 130.53M | 3.59B | 3.46B | 3.21B | 2.98B | -139.36M | -72.82M | -51.36M |
| operatingExpenses | -11.57B | 5.05B | 628.86M | 4.09B | 3.91B | 3.65B | 3.41B | 3.25B | 2.85B | 2.61B |
| costAndExpenses | 64.2B | 43.04B | 40.88B | 38.96B | 36.97B | 37.11B | 37.14B | 36.85B | 36.79B | 36.64B |
| netInterestIncome | -2.67B | -2.08B | -1.73B | -1.72B | -1.84B | -1.95B | -2.15B | -2.33B | -2.57B | -2.9B |
| interestIncome | 54.44M | -11.96M | 3.24M | 256K | 296K | 268K | 286K | 381K | 388K | 4.97M |
| interestExpense | 2.73B | 2.07B | 1.73B | 1.7B | 1.82B | 1.94B | 2.14B | 2.32B | 2.55B | 2.9B |
| depreciationAndAmortization | 12.48B | 12.43B | 12.46B | 12.6B | 12.8B | 13.05B | 12.84B | 12.95B | 13.09B | 12.99B |
| ebitda | 53.14B | 53.33B | 47.55B | 47.75B | 47.67B | 46.9B | 41.73B | 38.79B | 38.83B | 37.71B |
| ebit | 40.66B | 40.9B | 34.98B | 35.15B | 34.8B | 33.87B | 30.97B | 28.03B | 25.67B | 24.67B |
| nonOperatingIncomeExcludingInterest | -82.9M | 58.16M | 112.34M | -2.86M | 70.3M | -19.48M | 71.05M | 142.7M | -485.46M | 50.07M |
| operatingIncome | 40.66B | 40.96B | 35.09B | 35.15B | 34.87B | 33.85B | 31.04B | 28.18B | 25.75B | 24.72B |
| totalOtherIncomeExpensesNet | -2.68B | -2.12B | -1.83B | -1.7B | -1.89B | -1.92B | -2.21B | -2.46B | -2.07B | -2.95B |
| incomeBeforeTax | 37.98B | 38.83B | 33.26B | 33.45B | 32.99B | 31.93B | 28.83B | 25.71B | 23.12B | 21.77B |
| incomeTaxExpense | 784.37M | 1.36B | 22.82M | 611.78M | 559.34M | 580.53M | 455.4M | 146.77M | 22.22M | 74.18M |
| netIncomeFromContinuingOperations | 37.19B | 37.48B | 33.24B | 32.84B | 32.43B | 31.35B | 28.38B | 25.56B | 23.1B | 21.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2000 | -1000 | -2000 | 1000 | -1000 | - | -1000 | -1000 | -1000 |
| netIncome | 37.19B | 37.48B | 33.24B | 32.84B | 32.43B | 31.35B | 28.38B | 25.56B | 23.1B | 21.7B |
| netIncomeDeductions | - | - | - | - | - | 795K | 513K | 474K | - | - |
| bottomLineNetIncome | 37.19B | 37.48B | 33.24B | 32.84B | 32.43B | 31.35B | 28.38B | 25.56B | 23.1B | 21.7B |
| eps | 5227.5 | 5267.86 | 4737.03 | 4740.94 | 4681.82 | 4526.97 | 20485 | 19025 | 17640 | 16574 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.89B | 23.26B | 29.09B | 20.47B | 37.57B | 21.5B | 17B | 17.84B | 18.33B | 16.23B |
| shortTermInvestments | - | - | - | - | - | - | 6.88B | - | - | - |
| cashAndShortTermInvestments | 29.89B | 23.26B | 29.09B | 20.47B | 37.57B | 21.5B | 26.72B | 17.84B | 18.33B | 16.23B |
| netReceivables | 661.86M | 755.89M | 567.32M | 466.37M | 339.11M | 430.65M | 324.8M | 369.1M | 283.01M | 279.66M |
| accountsReceivables | 661.86M | 755M | 567.32M | 466.37M | 339.11M | 430.65M | 324.8M | 369.1M | 283.01M | 279.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 7.12B | 7.42B | 7.19B | 7.07B | 6.39B | - |
| prepaids | 246.33M | 255.88M | - | - | - | - | - | -6.73B | - | - |
| otherCurrentAssets | -95.24M | 7.7B | 7.4B | 7.13B | 94.06M | 20.82M | 42.66M | 32.31M | 6.42B | 6.75B |
| totalCurrentAssets | 30.7B | 31.96B | 37.06B | 28.07B | 45.12B | 29.38B | 34.28B | 25.3B | 25.03B | 23.26B |
| propertyPlantEquipmentNet | 590.68B | 1.03T | 1.01T | 972.25B | 950.02B | 962.52B | 923.46B | 922.52B | 872.42B | 850.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.62B | 9.52B | 6.38B | 6.42B | 6.45B | 6.49B | 6.94B | 6.97B | 7.01B | 7.32B |
| goodwillAndIntangibleAssets | 9.62B | 9.52B | 6.38B | 6.42B | 6.45B | 6.49B | 6.94B | 6.97B | 7.01B | 7.32B |
| longTermInvestments | 458.85B | 2.9B | 660.47M | 660.47M | -102.38M | -102.35M | -6.3B | -6.15B | -5.45B | -5.74B |
| taxAssets | 106.35M | 712.47K | 102.43M | 102.38M | 102.38M | 102.35M | 7.02B | 7B | 6.55B | 6.94B |
| otherNonCurrentAssets | 2.29B | 2.37B | 1.62B | 1.47B | 1.99B | 1.86B | 991.6M | 1.01B | 942.33M | 925M |
| totalNonCurrentAssets | 1.06T | 1.04T | 1.02T | 980.9B | 958.47B | 970.88B | 932.11B | 931.34B | 881.47B | 860.37B |
| otherAssets | 5000 | 3000 | 5000 | 4000 | 2000 | 4000 | 5000 | 3000 | 3000 | 5000 |
| totalAssets | 1.09T | 1.07T | 1.06T | 1.01T | 1T | 1T | 966.39B | 956.65B | 906.51B | 883.63B |
| totalPayables | 7.93B | 7.91B | 6.65B | 6.01B | 4.72B | 3.44B | 2.28B | 3.97B | 2.15B | 1.75B |
| accountPayables | 4.34B | 4.04B | 3.23B | 1.54B | 1.33B | 1.08B | 1.6B | 2.17B | 2.15B | 1.75B |
| otherPayables | 3.58B | 3.87B | 3.42B | 4.47B | 3.39B | 2.36B | 2.8B | 1.8B | - | - |
| accruedExpenses | - | - | 1.47B | 2.61B | - | 1.49B | - | - | 1.35B | 1.11B |
| shortTermDebt | 82.87B | 117B | 95.3B | 70.2B | 69B | 83.2B | 60B | 46.5B | 80.5B | 88.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -5.91B |
| taxPayables | - | 1.3B | 1.15B | 2.33B | 1.14B | 476.37M | 1B | 148.95M | 872.9M | 538.38M |
| deferredRevenue | - | - | - | - | 6.8B | 6.55B | 6.39B | 5.44B | 6.4B | 5.91B |
| otherCurrentLiabilities | -7.93B | 3.4B | 5.55B | 565.95M | -3.38B | -4.49B | 10.01B | 3.72B | 5.12B | -1.07B |
| totalCurrentLiabilities | 82.87B | 128.31B | 105.55B | 79.39B | 77.14B | 90.19B | 78.67B | 54.19B | 89.12B | 96.24B |
| longTermDebt | 384.92B | 340.89B | 354.89B | 353.19B | 350.49B | 335.79B | 329.99B | 337.99B | 295B | 267.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 378.11M | 374.34M | 363.25M | 356.04M | 54.42B | 52.85B | 51.56B | 49.73B |
| deferredTaxLiabilitiesNonCurrent | 4.66B | 3.74B | 2.41B | 2.41B | 1.82B | 1.28B | 722.9M | 290.23M | 167.12M | 167.19M |
| otherNonCurrentLiabilities | 69.07B | 55.18B | 55.66B | 56.22B | 57.32B | 57.33B | 348.98M | 344.28M | 52.06B | 341.26M |
| totalNonCurrentLiabilities | 458.65B | 399.82B | 413.34B | 411.82B | 410B | 394.76B | 385.48B | 391.48B | 347.06B | 318.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -5.91B |
| totalLiabilities | 541.41B | 528.13B | 518.89B | 491.21B | 487.14B | 484.95B | 453.62B | 445.67B | 436.19B | 414.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 524.12B | 516.74B | 516.74B | 497.24B | 497.24B | 497.24B | 497.24B | 497.24B | 458.02B | 458.02B |
| retainedEarnings | 18.1B | 18.88B | 17.11B | 16.83B | 16.9B | 15.63B | 14.98B | 13.31B | 11.94B | 10.98B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 497.24B | 458.02B | 458.02B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | 37.19B | 38.83B | 33.26B | 33.45B | 32.99B |
| depreciationAndAmortization | 12.48B | 12.43B | 12.46B | 12.6B | 12.8B |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -1.08B | 495.89M | 228.73M | 22.75B | 1.22B |
| accountsReceivables | 95.37M | -188.57M | -100.95M | -127.26M | 91.54M |
| inventory | - | 195K | - | 5.04M | 62000 |
| accountsPayables | -151M | - | - | - | - |
| otherWorkingCapital | -1.03B | 684.26M | 329.68M | 22.87B | 1.13B |
| otherNonCashItems | 20.17B | 20.76B | 13.94B | -213.52M | 2.98B |
| netCashProvidedByOperatingActivities | 68.76B | 72.51B | 59.89B | 68.59B | 49.98B |
| investmentsInPropertyPlantAndEquipment | -39.16B | -47.18B | -64.56B | -56.86B | -3.44B |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 1.58B | -4.01B | -170.89M | -1.75B | 22.85M |
| netCashProvidedByInvestingActivities | -37.58B | -51.2B | -64.73B | -58.61B | -3.41B |
| netDebtIssuance | 3.35B | 7.7B | 26.8B | 3.9B | 500M |
| longTermNetDebtIssuance | 18.56B | 700M | 5.5B | 200M | 13.5B |
| shortTermNetDebtIssuance | -15.21B | 7B | 21.3B | 3.7B | -13B |
| netStockIssuance | - | - | 130.21M | - | - |
| netCommonStockIssuance | - | - | 130.21M | - | - |
| commonStockIssuance | - | - | 130.21M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -35.76B | -34.46B | -32.09B | -31.52B | -31.28B |
| commonDividendsPaid | -35.26B | -34.46B | -32.09B | -31.52B | -31.28B |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | 19.33B | -1000 | -50.32M |
| netCashProvidedByFinancingActivities | -32.42B | -26.76B | 14.17B | -27.62B | -30.83B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.58B | 83.42B | 21.44B | 42.58B | 41.41B | 46.23B | 43.74B | 37.3B | 37.76B | 40.38B |
| costOfRevenue | 37.5B | 52.47B | 10.82B | 21.49B | 18.6B | 27.79B | 26.33B | 20.87B | 20.41B | 21.53B |
| grossProfit | 13.08B | 30.95B | 10.62B | 21.09B | 22.81B | 18.44B | 17.4B | 16.43B | 17.35B | 18.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 151.71M | 81.6M | 4.59B | 196M | 2.49B | 73.47M | 71.33M | 1.67B | 977.5M | 71.31M |
| sellingAndMarketingExpenses | 146.89M | - | - | - | - | 42.74M | 61.63M | 206.1M | - | 44.68M |
| sellingGeneralAndAdministrativeExpenses | 298.6M | 81.6M | 4.59B | 196M | 2.49B | 116.2M | 132.96M | 1.46B | 977.5M | 115.99M |
| otherExpenses | -6.25B | -5.91B | -4.36B | 255M | -38.81M | 145.05M | -359.8M | -40.48M | 4.5M | -14.67M |
| operatingExpenses | -5.95B | -5.83B | 221.58M | 451M | 2.49B | 261.25M | 200.39M | 1.68B | 1B | 155.54M |
| costAndExpenses | 31.55B | 53.16B | 11.04B | 21.94B | 21.1B | 28.18B | 26.69B | 22.55B | 20.66B | 21.98B |
| netInterestIncome | -1.64B | 36.02M | 18.92M | -119.6M | -1.96B | -907.27M | -835.46M | -5.85M | -7.25M | -8.11M |
| interestIncome | 34.99M | 36.02M | 18.92M | -12.31M | 352K | 158K | 137K | 849.78M | 1100.81 | 1401.5 |
| interestExpense | 1.68B | 10.25M | 8.17M | 107.29M | 1.96B | 907.43M | 835.6M | 5.85M | 426.16M | 454.42M |
| depreciationAndAmortization | 6.35B | 6.28B | 6.1B | 6.07B | 6.23B | 6.26B | 6.2B | 6.3B | 6.33B | 6.27B |
| ebitda | 27.07B | 25.86B | 26.89B | 26.71B | 26.55B | 24.31B | 23.24B | 24.34B | 23.43B | 24.66B |
| ebit | 20.72B | 19.57B | 20.79B | 20.64B | 20.32B | 18.05B | 17.04B | 18.04B | 17.11B | 18.4B |
| nonOperatingIncomeExcludingInterest | -1.69B | -4.06M | - | -1M | - | - | - | -6000 | - | - |
| operatingIncome | 19.03B | 30.27B | 10.39B | 20.64B | 20.32B | 18.05B | 17.04B | 18.04B | 17.11B | 18.4B |
| totalOtherIncomeExpensesNet | 12.82M | -11.94B | 9.26B | -1.12B | -1.01B | -961.81M | -868.63M | -784.77M | -915.85M | -917.78M |
| incomeBeforeTax | 19.05B | 18.32B | 19.66B | 19.52B | 19.31B | 17.09B | 16.17B | 17.26B | 16.19B | 17.48B |
| incomeTaxExpense | 322.6M | -21.12M | 794.14M | 682M | 675M | 11.62M | 11.2M | 466.78M | 145.65M | 611.51M |
| netIncomeFromContinuingOperations | 18.72B | 18.06B | 18.86B | 18.84B | 18.64B | 17.08B | 16.16B | 16.79B | 16.05B | 16.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -958 | 1050.3 | -1000 | - | - | -1000 | - | - | -1000 | - |
| netIncome | 18.72B | 18.06B | 18.86B | 18.84B | 18.64B | 17.08B | 16.16B | 16.79B | 16.05B | 16.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.72B | 18.06B | 18.86B | 18.84B | 18.64B | 17.08B | 16.16B | 16.79B | 16.05B | 16.87B |
| eps | 2631.58 | 2576.01 | 2651.49 | 2648.18 | 2619.51 | 2402.73 | 11667 | 12121.62 | 11583 | 12175 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.07B | 29.89B | 32.78B | 23.26B | 32.07B | 29.09B | 23.34B | 20.47B | 21.15B | 37.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.07B | 29.89B | 32.78B | 23.26B | 29.09B | 29.09B | 23.34B | 20.47B | 21.15B | 37.57B |
| netReceivables | 859.26M | 661.86M | 534.47M | 755.89M | 709.78M | 567.32M | 488.62M | 466.37M | 1.23B | 339.11M |
| accountsReceivables | 859.26M | 661.86M | 446.6M | 755M | 709.78M | 567.32M | 488.62M | 466.37M | 608.87M | 339.11M |
| otherReceivables | - | - | - | - | - | - | - | - | 1.23B | - |
| inventory | - | - | - | - | - | 7.22B | 8.31B | - | 6.12B | 7.12B |
| prepaids | - | 246.33M | - | 255.88M | 121.61M | - | - | - | - | - |
| otherCurrentAssets | 661.82M | -95.24M | 395.92M | 7.7B | 10.6B | 187.44M | 357.3M | 7.13B | 208.98M | 94.06M |
| totalCurrentAssets | 34.59B | 30.7B | 33.71B | 31.96B | 40.52B | 37.06B | 33.1B | 28.07B | 28.71B | 45.12B |
| propertyPlantEquipmentNet | 585.99B | 590.68B | 638.54B | 1.03T | 1.04T | 1.01T | 1.01T | 972.25B | 997.77B | 950.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.53B | 9.62B | 9.5B | 9.52B | 9.54B | 6.38B | 6.4B | 6.42B | 6.44B | 6.45B |
| goodwillAndIntangibleAssets | 9.53B | 9.62B | 9.5B | 9.52B | 9.54B | 6.38B | 6.4B | 6.42B | 6.44B | 6.45B |
| longTermInvestments | 496.52B | 458.85B | 660.47M | 2.9B | 660M | 2.24B | 2.22B | 2.12B | 660M | -102.38M |
| taxAssets | - | 106.35M | 104.85M | 712.47K | 102.38M | 102.43M | 102.39M | 102.38M | 102.38M | 102.38M |
| otherNonCurrentAssets | 2.67B | 2.29B | 408.07B | 2.37B | 3.23B | 32.36M | 70.54M | 11.25M | 1.4B | 1.99B |
| totalNonCurrentAssets | 1.09T | 1.06T | 1.06T | 1.04T | 1.05T | 1.02T | 1.01T | 980.9B | 1.01T | 958.47B |
| otherAssets | 6000 | 5000 | 3000 | 3000 | 6000 | 5000 | 5000 | 4000 | 4000 | 3000 |
| totalAssets | 1.13T | 1.09T | 1.09T | 1.07T | 1.09T | 1.06T | 1.05T | 1.01T | 1.04T | 1T |
| totalPayables | 7.86B | 7.93B | 7.91B | 7.91B | 3.23B | 3.23B | 3B | 1.54B | 4.11B | 4.72B |
| accountPayables | 5.12B | 4.34B | 4.04B | 4.04B | 3.23B | 3.23B | 3B | 1.54B | 1.94B | 1.33B |
| otherPayables | 2.74B | 3.58B | 3.87B | 3.87B | - | - | - | - | 2.18B | 3.39B |
| accruedExpenses | - | - | - | - | - | - | 303.04M | 2.61B | - | - |
| shortTermDebt | 89.26B | 82.87B | 96.5B | 117B | 111.3B | 95.3B | 101.8B | 70.2B | 89.7B | 69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -5.56B | - | - | - |
| taxPayables | - | - | - | 1.3B | 288.51M | 1.15B | 11.18M | 2.33B | 11.16M | 1.14B |
| deferredRevenue | - | - | - | - | - | 6.79B | 5.56B | - | - | 6.8B |
| otherCurrentLiabilities | -7.86B | -7.93B | 3.96B | 3.4B | 7.98B | 230.74M | -287.15M | 5.04B | 3.63B | 3.42B |
| totalCurrentLiabilities | 89.26B | 82.87B | 108.37B | 128.31B | 122.52B | 105.55B | 110.38B | 79.39B | 97.44B | 77.14B |
| longTermDebt | 417.1B | 384.92B | 378.19B | 340.89B | 368.89B | 354.89B | 358.69B | 353.19B | 360.19B | 350.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 378.11M | - | - | - | 363.25M |
| deferredTaxLiabilitiesNonCurrent | 4.83B | 4.66B | 4.63B | 3.74B | 3.07B | 2.41B | 2.41B | 2.41B | 1.95B | 1.82B |
| otherNonCurrentLiabilities | 71.11B | 69.07B | 56.78B | 55.18B | 56.47B | 55.66B | 60.1B | 56.22B | 58.72B | 57.32B |
| totalNonCurrentLiabilities | 493.05B | 458.65B | 439.5B | 399.82B | 428.43B | 413.34B | 418.79B | 411.82B | 420.87B | 410B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -5.56B | - | - | - |
| totalLiabilities | 582.31B | 541.41B | 547.98B | 528.13B | 550.95B | 518.89B | 529.17B | 491.21B | 518.31B | 487.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 519.99B | 524.12B | 516.74B | 516.74B | 516.74B | 516.74B | 497.24B | 497.24B | 497.24B | 497.24B |
| retainedEarnings | 18.76B | 18.1B | 18.9B | 18.88B | 18.67B | 17.11B | 16.2B | 16.83B | 16.08B | 16.9B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| netIncome | 18.72B | 18.06B | 62.9M | 65.54M | 61.57M |
| depreciationAndAmortization | 6.35B | 6.28B | 20.38M | 21.39M | 20.78M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -2.23B | 277.96M | 29.25M | -160.03K | -469.11K |
| accountsReceivables | -795.9M | -129M | 1.03M | -160.03K | -469.11K |
| inventory | - | - | - | - | - |
| accountsPayables | -173.68M | -50M | - | - | - |
| otherWorkingCapital | -1.26B | 457.32M | 28.22M | 4.89M | -4.53M |
| otherNonCashItems | 11.57B | 9.52B | 115M | 169.15M | 154.18M |
| netCashProvidedByOperatingActivities | 34.42B | 34.14B | 227.52M | 255.92M | 236.06M |
| investmentsInPropertyPlantAndEquipment | -57.52B | -5.82B | -219.1M | -15.73M | -151.46M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 2.23B | -42M | -208.45M | -24.67M | -148.42M |
| netCashProvidedByInvestingActivities | -55.29B | -5.86B | -208.45M | -40.4M | -299.88M |
| netDebtIssuance | 42.26B | -13.69B | 111.99M | -155.14M | 198.21M |
| longTermNetDebtIssuance | 27.17B | -24.85B | 285.3M | -109.92M | 109.02M |
| shortTermNetDebtIssuance | 15.09B | 11.16B | -173.32M | -45.22M | 89.19M |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -17.97B | -17.94B | -58.58M | -60.46M | -56.41M |
| commonDividendsPaid | - | - | -58.58M | -60.46M | -56.41M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1118 | - | -58.53M | -60.45M | -56.41M |
| netCashProvidedByFinancingActivities | 24.29B | -31.64B | -5.12M | -276.06M | 85.39M |