Is Yakult Honsha Co.,Ltd. (YKLTF) a Buy, Sell, or Hold?
OTC : YKLTF
Yakult Honsha Co.,Ltd.
$15.85 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 5
- Market Capitalization
- $4.58B
- P/E Ratio
- 18.80
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $17.79
- Year Low
- $14.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.29
YKLTF 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 | 489.49B | 499.68B | 503.08B | 483.07B | 415.12B | 385.71B | 406B | 407.02B | 401.57B | 378.31B |
| costOfRevenue | 201.45B | 204.16B | 203.17B | 194.59B | 166.7B | 158.88B | 171.38B | 171.11B | 171.64B | 163.97B |
| grossProfit | 288.04B | 295.52B | 299.91B | 288.48B | 248.42B | 226.82B | 234.63B | 235.91B | 229.93B | 214.34B |
| researchAndDevelopmentExpenses | - | - | - | 9.38B | 8.66B | 8.49B | 8.97B | 10.56B | - | - |
| generalAndAdministrativeExpenses | - | 133.94B | 129.04B | 119.1B | 103.03B | 95.9B | 98.93B | 98.83B | 96.4B | 92.38B |
| sellingAndMarketingExpenses | - | 106.19B | 107.47B | 103.31B | 92.19B | 87.23B | 90.02B | 91.23B | 90.07B | 84.67B |
| sellingGeneralAndAdministrativeExpenses | 242.57B | 240.13B | 236.51B | 222.41B | 195.21B | 183.13B | 188.95B | 190.06B | 186.47B | 177.05B |
| otherExpenses | 237.48M | 1M | 2M | -9.38B | -8.66B | -8.49B | -8.97B | 1.88B | 395M | 1.55B |
| operatingExpenses | 242.8B | 240.13B | 236.51B | 222.41B | 195.21B | 183.13B | 188.95B | 190.06B | 186.47B | 177.05B |
| costAndExpenses | 444.25B | 444.29B | 439.68B | 417B | 361.91B | 342.01B | 360.33B | 361.17B | 358.1B | 341.02B |
| netInterestIncome | 8B | 12.2B | 10.93B | 5.37B | 2.62B | 2.96B | 4.6B | 3.85B | 3.29B | 2.22B |
| interestIncome | 9.31B | 13.08B | 11.59B | 6.04B | 3.3B | 3.72B | 5.47B | 4.57B | 3.94B | 2.93B |
| interestExpense | 1.31B | 874M | 660M | 666M | 680M | 758M | 875M | 728M | 652M | 708M |
| depreciationAndAmortization | 28.99B | 29.98B | 27.84B | 25.33B | 23.77B | 22.11B | 22.11B | 22.32B | 21.24B | 21.53B |
| ebitda | 74.22B | 111.2B | 108.87B | 91.4B | 76.97B | 65.81B | 81.72B | 68.17B | 65B | 59.94B |
| ebit | 45.23B | 81.22B | 81.03B | 66.07B | 53.2B | 43.69B | 59.6B | 45.85B | 54.13B | 49.39B |
| nonOperatingIncomeExcludingInterest | - | -25.83B | -17.63B | -1M | -2M | -16.4B | -13.93B | - | -10.67B | -12.11B |
| operatingIncome | 45.23B | 55.39B | 63.4B | 66.07B | 53.2B | 43.69B | 45.68B | 45.85B | 43.46B | 37.28B |
| totalOtherIncomeExpensesNet | 25.15B | 24.95B | 16.97B | 12.46B | 16.28B | 15.64B | 13.05B | 9.96B | 10.02B | 11.4B |
| incomeBeforeTax | 70.38B | 80.34B | 80.37B | 78.53B | 69.48B | 59.34B | 58.73B | 55.8B | 53.48B | 48.68B |
| incomeTaxExpense | 20.38B | 25.59B | 22.53B | 22.64B | 20.2B | 15.84B | 13.89B | 15.62B | 14.82B | 13.71B |
| netIncomeFromContinuingOperations | 50B | 54.76B | 57.84B | 55.89B | 49.28B | 43.49B | 44.84B | 40.18B | 38.66B | 34.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | -2M | -1M | - | -2M | -1M |
| netIncome | 44.51B | 45.53B | 51.01B | 50.64B | 44.92B | 39.27B | 39.74B | 34.94B | 34.06B | 30.15B |
| netIncomeDeductions | - | - | - | - | - | - | -1M | - | - | - |
| bottomLineNetIncome | 44.51B | 45.53B | 51.01B | 50.64B | 44.92B | 39.27B | 39.74B | 34.94B | 34.06B | 30.15B |
| eps | 151.79 | 150.47 | 164.52 | 162.09 | 140.18 | 122.43 | 248 | 218.08 | 207.01 | 182.39 |
| 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 | 232.92B | 269.06B | 255.26B | 241.18B | 202.94B | 176.25B | 175.64B | 156.48B | 151.79B | 132.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 232.92B | 269.06B | 255.26B | 241.18B | 202.94B | 176.25B | 175.64B | 156.48B | 151.79B | 132.03B |
| netReceivables | 54.82B | 55.4B | 60.48B | 59.85B | 52.34B | 50.1B | 47.08B | 52.62B | 56.22B | 54.21B |
| accountsReceivables | 54.82B | 55.4B | 60.48B | 59.85B | 52.34B | 50.1B | 47.08B | 52.62B | 56.22B | 54.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.28B | 34.29B | 37.09B | 36.7B | 30.65B | 27.73B | 28.77B | 29.11B | 28.14B | 28.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.25B | 19.14B | 19.33B | 16.45B | 14.46B | 12.72B | 14.32B | 9.42B | 14.19B | 14.03B |
| totalCurrentAssets | 342.28B | 377.89B | 372.16B | 354.2B | 300.4B | 266.8B | 265.81B | 247.64B | 250.34B | 228.8B |
| propertyPlantEquipmentNet | 348.31B | 289.62B | 261B | 225.12B | 211.16B | 203.04B | 204B | 200.07B | 201.2B | 198.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.37B | 10.28B | 6.57B | 5.57B | 5.39B | 5.38B | 4.45B | 4.78B | 5.73B | 5.46B |
| goodwillAndIntangibleAssets | 10.37B | 10.28B | 6.57B | 5.57B | 5.39B | 5.38B | 4.45B | 4.78B | 5.73B | 5.46B |
| longTermInvestments | 174.39B | 155.45B | 187.13B | 160.48B | 152.09B | 155.72B | 136.31B | 155.98B | 164.23B | 144.27B |
| taxAssets | 6.73B | 5.78B | - | 4.05B | 3.82B | 4.16B | 4.91B | 2.56B | 1.95B | 1.92B |
| otherNonCurrentAssets | 36.24B | 25.28B | 6.43B | -2M | -1M | -1M | 12.4B | 7.5B | 7.79B | 6.99B |
| totalNonCurrentAssets | 576.04B | 486.42B | 461.12B | 395.22B | 372.45B | 368.3B | 362.06B | 370.89B | 380.9B | 356.94B |
| otherAssets | - | 2M | 2M | 3M | 3M | 3M | 3M | 2M | 3M | 2M |
| totalAssets | 918.32B | 864.32B | 833.29B | 749.42B | 672.86B | 635.1B | 627.87B | 618.53B | 631.24B | 585.74B |
| totalPayables | 26.2B | 28.02B | 25.34B | 28.96B | 26.04B | 22.73B | 26.21B | 27.98B | 29.53B | 24.62B |
| accountPayables | 19.63B | 20.74B | 25.34B | 28.96B | 26.04B | 22.73B | 26.21B | 27.98B | 29.53B | 24.62B |
| otherPayables | 6.57B | 7.27B | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.82B | 49.15M | 6.35B | 6.78B | 6.21B | 6B | - | 6.02B | 5.84B | 5.61B |
| shortTermDebt | 56.15B | 71.7B | 54.55B | 51.49B | 12.53B | 23.88B | 34.88B | 41.92B | 88.85B | 47.86B |
| capitalLeaseObligationsCurrent | - | 3.75B | 3.44B | 3.26B | 3.36B | 3.37B | 3.54B | 1.99B | 2.1B | 2.14B |
| taxPayables | - | 7.27B | 6.67B | 11.54B | 4.32B | 4.96B | 4.43B | 3.98B | 3.4B | 3.91B |
| deferredRevenue | - | - | - | 18.32B | 10.54B | 10.96B | 10.31B | 10.01B | 9.24B | 9.51B |
| otherCurrentLiabilities | 58.98B | 54.35B | 55.89B | 38.84B | 30.6B | 26.61B | 34.13B | 27.54B | 26.24B | 24.41B |
| totalCurrentLiabilities | 149.16B | 157.81B | 145.57B | 147.64B | 89.28B | 93.55B | 109.06B | 115.46B | 161.8B | 114.15B |
| longTermDebt | 51.43B | 24.17B | 30.34B | 14.56B | 60.3B | 65.72B | 70.68B | 76.34B | 41.9B | 57.49B |
| capitalLeaseObligationsNonCurrent | 7.24B | 8.49B | 8.21B | 7.84B | 6.75B | 6.29B | 6.99B | 3.71B | 4.61B | 5.36B |
| deferredRevenueNonCurrent | - | - | - | 6.33B | 6.3B | 6.36B | 8.44B | 6.84B | 6.71B | 8.94B |
| deferredTaxLiabilitiesNonCurrent | 40.38B | 33.86B | 32.84B | 24.54B | 184.22M | - | 17.53B | 21.08B | 26.36B | 19.9B |
| otherNonCurrentLiabilities | 11.68B | 10.47B | 10.39B | 3.02B | 25.29B | 23.43B | 3.08B | 2.83B | 29.55B | 3.01B |
| totalNonCurrentLiabilities | 110.72B | 76.99B | 81.77B | 56.28B | 98.64B | 101.8B | 106.73B | 110.8B | 82.77B | 94.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.24B | 12.24B | 11.64B | 11.09B | 10.11B | 9.66B | 10.53B | 5.7B | 6.71B | 7.51B |
| totalLiabilities | 259.88B | 234.8B | 227.34B | 203.92B | 187.92B | 195.34B | 215.79B | 226.25B | 244.57B | 208.86B |
| treasuryStock | -46.71B | -126.04B | -111.24B | -81.93B | -64.4B | -52.72B | -54.93B | -54.83B | -52.32B | -40.45B |
| preferredStock | - | - | - | - | - | - | 24.23B | - | - | - |
| commonStock | 31.31B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B |
| retainedEarnings | 478.59B | 546.98B | 519.64B | 484.24B | 446.33B | 411.36B | 379.95B | 347.74B | 318.58B | 314.1B |
| additionalPaidInCapital | 42.73B | 42.52B | 42.09B | 41.57B | 41.12B | 40.94B | 41.48B | 41.74B | 41.53B | 41.58B |
| 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 | 44.51B | 80.34B | 51.01B | 78.53B | 69.48B | 59.34B | 58.73B | 55.8B | 53.48B | 48.68B |
| depreciationAndAmortization | 28.99B | 29.98B | 27.84B | 25.33B | 23.77B | 22.11B | 22.32B | 21.24B | 21.53B | 22.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.67B | 215M | -4.34B | -4.39B | 539M | -8.64B | -2.18B | -3.38B | 1.22B | 675M |
| accountsReceivables | 1.51B | 6.76B | 1.13B | -5.79B | -634M | 1.03B | 657M | 2.2B | - | - |
| inventory | -325.03M | 4.23B | 1.29B | -5.44B | -1.22B | -1.58B | -651M | -2.25B | 389M | -958M |
| accountsPayables | -1.72B | - | - | 2.13B | 2.28B | -3.24B | -1.59B | -908M | - | - |
| otherWorkingCapital | -13.13B | -10.78B | -6.76B | 4.7B | 116M | -4.85B | -595M | -2.42B | 829M | 1.63B |
| otherNonCashItems | -7.38B | -25.85B | -3.8B | -12.96B | -20.4B | -16.98B | -16.08B | -11.53B | -14.24B | -12.02B |
| netCashProvidedByOperatingActivities | 52.45B | 84.69B | 70.7B | 86.51B | 73.39B | 55.82B | 62.79B | 62.12B | 61.99B | 60B |
| investmentsInPropertyPlantAndEquipment | -65.65B | - | -46.23B | -30.28B | -26.72B | -23.66B | -20.58B | -29.38B | - | - |
| acquisitionsNet | 611.83M | -2.9B | 656M | 30.28B | 942M | 23.66B | -345M | -1.09B | - | - |
| purchasesOfInvestments | -147.68B | -159.76B | -85.46B | -88.2B | -91.39B | -89.15B | -106.45B | -78.57B | -64.85B | -57.1B |
| salesMaturitiesOfInvestments | 174.05B | 153.22B | 87.73B | 99.15B | 103.86B | 92.47B | 112.23B | 71.81B | 57.77B | 37.04B |
| otherInvestingActivities | -577.61M | -51.58B | -597M | -29.97B | 1.44B | -22.94B | -913M | 218M | -23.2B | -24.92B |
| netCashProvidedByInvestingActivities | -39.25B | -61.02B | -43.91B | -19.02B | -11.88B | -19.62B | -16.06B | -37.01B | -30.28B | -44.99B |
| netDebtIssuance | 11.15B | 14.58B | 14.13B | -6.93B | -16.02B | -4.97B | -9.95B | -12.92B | 24.36B | -8.46B |
| longTermNetDebtIssuance | 24.59B | -6.16B | -24.5B | -5.32B | -5.47B | -4.97B | -9.95B | -7.97B | 24.36B | -8.46B |
| shortTermNetDebtIssuance | -13.44B | 20.75B | 38.63B | -1.61B | -10.55B | - | -7.32B | -7.14B | 668M | 5.78B |
| netStockIssuance | -17.86B | -15B | -29.38B | -17.21B | -11.48B | 1.4B | 112M | 380M | -36B | 547M |
| netCommonStockIssuance | -17.86B | -15B | -29.38B | -17.21B | -11.48B | 1.4B | 112M | 380M | -36B | 547M |
| commonStockIssuance | 250.57M | - | 623M | 1.32B | - | 1.4B | 114M | 385M | - | 549M |
| commonStockRepurchased | -18.11B | -15B | -30B | -18.52B | -11.48B | -2M | -2M | -5M | -36B | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.33B | -18.2B | -15.59B | -12.71B | -9.93B | -7.84B | -7.52B | - | -5.45B | -6.77B |
| commonDividendsPaid | -19.33B | -18.2B | -15.59B | -12.71B | -9.93B | -7.84B | -7.52B | -5.92B | -5.45B | -6.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1M | - | - |
| otherFinancingActivities | -18.94B | -12.85B | -8.7B | -7.68B | -7.73B | -19.84B | -8.28B | -4.51B | -4.87B | 935M |
| netCashProvidedByFinancingActivities | -44.98B | -31.47B | -39.54B | -44.53B | -45.16B | -31.25B | -25.63B | -22.98B | -21.97B | -13.75B |
| 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 | 115.37B | 130.72B | 126.37B | 116.59B | 113.42B | 131.17B | 132.45B | 122.64B | 115.36B | 134.89B |
| costOfRevenue | 47.9B | 53.38B | 52.05B | 47.93B | 48.97B | 52.97B | 53.3B | 48.92B | 47.06B | 53.78B |
| grossProfit | 67.46B | 77.34B | 74.32B | 68.65B | 64.44B | 78.2B | 79.15B | 73.72B | 68.3B | 81.11B |
| researchAndDevelopmentExpenses | - | - | - | - | 9.4B | - | - | - | 9.1B | 2.14B |
| generalAndAdministrativeExpenses | - | - | - | - | -32.63B | - | - | - | -28.03B | - |
| sellingAndMarketingExpenses | - | - | - | - | 78.14B | - | - | - | 75.11B | - |
| sellingGeneralAndAdministrativeExpenses | 63.18B | 61.72B | 59.69B | 57.74B | 45.51B | 61.24B | 61.47B | 57.62B | 47.08B | 58.38B |
| otherExpenses | - | - | - | 1M | 4.89B | - | 1.49M | 1M | 4.62B | 60.52B |
| operatingExpenses | 63.18B | 61.72B | 59.69B | 57.75B | 59.8B | 61.24B | 61.47B | 57.62B | 60.8B | 60.52B |
| costAndExpenses | 111.08B | 115.1B | 111.74B | 105.68B | 108.77B | 114.21B | 114.77B | 106.55B | 107.86B | 114.3B |
| netInterestIncome | 1.49B | 1.94B | 2.09B | 3.53B | 2.87B | 3.8B | 3.33B | 4.41B | 3.15B | 2.95B |
| interestIncome | 1.9B | 2.24B | 2.38B | 3.53B | 2.87B | 3.8B | 3.33B | 4.41B | 3.32B | 3.12B |
| interestExpense | 408.56M | 297.26M | 297.19M | 2.12M | 1.88M | 1.35M | 1.38M | 1.12M | 175M | 165M |
| depreciationAndAmortization | 7.27B | 7.26B | 7.12B | 7.49B | 7.49B | 6.96B | 7.44B | 6.96B | 6.96B | 7.04B |
| ebitda | 11.55B | 22.87B | 26.61B | 18.4B | 11.85B | 23.93B | 25.11B | 23.06B | 14.46B | 27.64B |
| ebit | 4.28B | 15.61B | 19.49B | 10.91B | 4.36B | 16.96B | 17.68B | 16.1B | 15.74B | 20.6B |
| nonOperatingIncomeExcludingInterest | - | - | -4.86B | -1M | 293M | - | - | -1M | -8.25B | -6.22B |
| operatingIncome | 4.28B | 15.61B | 14.63B | 10.91B | 4.65B | 16.96B | 17.68B | 16.1B | 7.5B | 20.6B |
| totalOtherIncomeExpensesNet | 3.19B | 9.37B | 4.56B | 7.73B | 4.47B | 7.05B | 5.24B | 8.18B | 4.03B | 6.05B |
| incomeBeforeTax | 7.47B | 24.98B | 19.19B | 18.64B | 9.12B | 24.02B | 22.92B | 24.28B | 11.53B | 26.65B |
| incomeTaxExpense | 3.77B | 6.44B | 4.74B | 5.4B | 5.82B | 5.04B | 6.66B | 8.06B | 2.12B | 7.04B |
| netIncomeFromContinuingOperations | 3.7B | 18.55B | 14.45B | 13.23B | 3.3B | 18.98B | 16.26B | 16.22B | 9.41B | 19.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | 2M | -1M |
| netIncome | 2.67B | 17.07B | 13.1B | 11.6B | 1.94B | 16.13B | 13.38B | 14.09B | 7.67B | 17.26B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.67B | 17.07B | 13.1B | 11.6B | 1.94B | 16.13B | 13.38B | 14.09B | 7.67B | 17.26B |
| eps | 9.24 | 58.04 | 45 | 39.36 | 6.43 | 53.18 | 44.14 | 46.48 | 25.11 | 55.61 |
| 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 | 232.92B | 233.11B | 205.01B | 237.6B | 269.06B | 262.39B | 274.26B | 263.83B | 255.26B | 271.05B |
| shortTermInvestments | - | - | 474.15M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 232.92B | 233.11B | 205.01B | 237.6B | 269.06B | 262.39B | 274.26B | 263.83B | 255.26B | 271.05B |
| netReceivables | 54.82B | 61.47B | 59.39B | 58.23B | 55.4B | 62.62B | 63.13B | 65.43B | 60.48B | 68.02B |
| accountsReceivables | 54.82B | 61.47B | 59.39B | 58.23B | 55.4B | 62.62B | 63.13B | 65.43B | 60.48B | 68.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.28B | 34.65B | 35.84B | 34.14B | 34.29B | 33.01B | 36.3B | 36.34B | 37.09B | 37.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.25B | 14.26B | 15.57B | 18.08B | 19.14B | 17.22B | 21.19B | 22.7B | 19.33B | 19.26B |
| totalCurrentAssets | 342.28B | 343.49B | 315.8B | 348.04B | 377.89B | 375.24B | 394.88B | 388.28B | 372.16B | 395.87B |
| propertyPlantEquipmentNet | 348.31B | 324.74B | 294.16B | 286.18B | 289.62B | 278.13B | 286B | 268.19B | 261B | 242.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.37B | 9.93B | 10.17B | 10.21B | 10.28B | 9.29B | 7.61B | 6.92B | 6.57B | 6.04B |
| goodwillAndIntangibleAssets | 10.37B | 9.93B | 10.17B | 10.21B | 10.28B | 9.29B | 7.61B | 6.92B | 6.57B | 6.04B |
| longTermInvestments | 174.39B | 170.35B | 1.12B | 156.76B | 155.45B | 189.67B | 194.61B | 193.87B | 187.13B | 162.74B |
| taxAssets | 6.73B | - | - | - | 5.78B | - | - | - | - | -162.74B |
| otherNonCurrentAssets | 36.24B | 33.55B | 195.85B | 31.33B | 25.28B | 1M | 194.61B | 1M | 6.43B | 184.29B |
| totalNonCurrentAssets | 576.04B | 538.58B | 501.29B | 484.49B | 486.42B | 477.09B | 488.23B | 468.97B | 461.12B | 432.46B |
| otherAssets | - | - | 1M | - | 2M | - | 1M | - | 2M | 1M |
| totalAssets | 918.32B | 882.07B | 817.1B | 832.52B | 864.32B | 852.34B | 883.11B | 857.26B | 833.29B | 828.33B |
| totalPayables | 26.2B | 32.45B | 30.39B | 21.88B | 28.02B | 23.29B | 31.65B | 24.38B | 25.34B | 25.7B |
| accountPayables | 19.63B | 25.41B | 22.52B | 21.88B | 20.74B | 23.29B | 22.24B | 24.38B | 25.34B | 25.7B |
| otherPayables | 6.57B | 7.04B | 7.87B | - | 7.27B | - | 9.4B | - | - | - |
| accruedExpenses | 7.82B | 5.61B | 61.36M | 4.67B | 49.15M | 5.4B | - | 4.38B | 6.35B | 5.02B |
| shortTermDebt | 56.15B | 46.94B | 19.15B | 75.15B | 71.7B | 54.25B | 45.35B | 50.35B | 54.55B | 54.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.75B | - | - | - | 3.44B | - |
| taxPayables | - | - | 7.87B | - | 7.27B | - | 9.4B | - | 6.67B | 7.22B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 12.24B |
| otherCurrentLiabilities | 58.98B | 64.18B | 57.64B | 57.47B | 54.35B | 67.56B | 66.99B | 62.51B | 55.89B | 49.69B |
| totalCurrentLiabilities | 149.16B | 149.18B | 107.18B | 159.16B | 157.81B | 150.5B | 143.99B | 141.63B | 145.57B | 147.21B |
| longTermDebt | 51.43B | 51.29B | 51.39B | 22.78B | 24.17B | 25.56B | 26.95B | 28.34B | 30.34B | 11.73B |
| capitalLeaseObligationsNonCurrent | 7.24B | - | - | - | 8.49B | - | - | - | 8.21B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.38B | - | - | - | 33.86B | - | - | - | 32.84B | - |
| otherNonCurrentLiabilities | 11.68B | 54.78B | 51.79B | 51.2B | 10.47B | 50.01B | 51.92B | 51.72B | 10.39B | 49.03B |
| totalNonCurrentLiabilities | 110.72B | 106.07B | 103.18B | 73.98B | 76.99B | 75.57B | 78.87B | 80.06B | 81.77B | 60.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.24B | - | - | - | 12.24B | - | - | - | 11.64B | - |
| totalLiabilities | 259.88B | 255.25B | 210.35B | 233.14B | 234.8B | 226.07B | 222.86B | 221.69B | 227.34B | 207.96B |
| treasuryStock | -46.71B | -111.63B | -111.53B | -111.95B | -126.04B | -111.04B | -111.04B | -111.24B | -111.24B | -93.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.31B | 31.14B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B | 31.12B |
| retainedEarnings | 478.59B | 541.1B | 533.25B | 520.33B | 546.98B | 545.05B | 538.62B | 525.24B | 519.64B | 511.98B |
| additionalPaidInCapital | 42.73B | 42.28B | 42.23B | 42.24B | 42.52B | 42.05B | 42.05B | 42.06B | 42.09B | 42B |
| 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 | 2.65B | 17.06B | 12.92B | 11.6B | 1.94B | 16.13B | 13.38B | 14.09B | 7.67B | 17.26B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.65B | -17.06B | -12.92B | -11.6B | -1.94B | -16.13B | -13.38B | -14.09B | -7.67B | -10.22B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 14.08B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |