Is Yamato Kogyo Co., Ltd. (YMTKF) a Buy, Sell, or Hold?
OTC : YMTKF
Yamato Kogyo Co., Ltd. — Financials
$50.41 USD
$0 (0.0%)
- Volume
- 75
- Average Volume
- 68
- Market Capitalization
- $3.01B
- P/E Ratio
- 12.65
- Dividend Yield
- 3.08%
- Price Target
- Year High
- $50.41
- Year Low
- $44.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $13.83
YMTKF 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 | 161.4B | 168.27B | 163.48B | 180.44B | 150.03B | 136.02B | 181.96B | 201.3B | 176.07B | 142.14B |
| costOfRevenue | 139.76B | 929.51M | 131.68B | 148.76B | 123.79B | 113.35B | 155.74B | 176.86B | 153.62B | 118.19B |
| grossProfit | 21.64B | 192.17M | 31.8B | 31.68B | 26.24B | 22.68B | 26.23B | 24.44B | 22.46B | 23.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 307.18K | - | - |
| generalAndAdministrativeExpenses | - | 11.59B | 5.56B | 6.66B | 5.73B | 5.24B | 6.34B | 7.01B | 6.54B | 6B |
| sellingAndMarketingExpenses | - | 5.22B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.74B | 16.81B | 5.56B | 6.66B | 5.73B | 5.24B | 6.34B | 7.01B | 6.54B | 6B |
| otherExpenses | 372.33M | -16.69B | 8.96B | 8.21B | 7.22B | 7.42B | 8.55B | 8.16B | 7.58B | 7.21B |
| operatingExpenses | 17.11B | 115.54M | 14.52B | 14.87B | 12.95B | 12.66B | 14.89B | 15.17B | 14.12B | 13.2B |
| costAndExpenses | 156.87B | 156.78B | 146.2B | 163.62B | 136.74B | 126.01B | 170.63B | 192.03B | 167.73B | 131.4B |
| netInterestIncome | 8.63B | 79.69M | 11.72B | 3.55B | 336M | 1.29B | 3.26B | 3.04B | 2.14B | 1.48B |
| interestIncome | 8.84B | 81.37M | 11.81B | 3.64B | 418M | 1.36B | 3.27B | 3.04B | 2.14B | 1.52B |
| interestExpense | 209.31M | 1.69M | 91M | 86M | 82M | 67M | 11M | - | - | 40M |
| depreciationAndAmortization | 11.71B | 68.28M | 6.59B | 6.12B | 5.79B | 6.67B | 7.26B | 6.85B | 6.45B | 5.93B |
| ebitda | 16.23B | 429.16M | 103.21B | 95.44B | 63.24B | 18.51B | 30.06B | 16.13B | 14.79B | 27.43B |
| ebit | 4.52B | 360.88M | 96.62B | 89.32B | 57.46B | 11.84B | 11.33B | 9.28B | 8.34B | 21.5B |
| nonOperatingIncomeExcludingInterest | - | -2M | -79.34B | -72.51B | -44.16B | -1.82B | -1M | -4M | -5M | -10.76B |
| operatingIncome | 4.52B | 11.49B | 17.28B | 16.81B | 13.29B | 10.02B | 11.33B | 9.27B | 8.34B | 10.74B |
| totalOtherIncomeExpensesNet | 76.47B | 42.39B | 79.25B | 72.42B | 44.08B | 1.75B | 11.46B | 22.23B | 9.74B | 10.72B |
| incomeBeforeTax | 81B | 53.88B | 96.53B | 89.24B | 57.37B | 11.77B | 22.79B | 31.5B | 18.08B | 21.46B |
| incomeTaxExpense | 16.66B | 19.89B | 24.4B | 21.03B | 13.66B | 5.27B | 6.42B | 7.4B | 4.59B | 8.32B |
| netIncomeFromContinuingOperations | 64.33B | 33.99B | 72.12B | 68.2B | 43.71B | 6.5B | 16.37B | 24.1B | 13.49B | 13.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | - | -1M | -2M | -2M | -1M | -1M |
| netIncome | 62.78B | 31.83B | 70.02B | 65.32B | 39.92B | 4.98B | 14.76B | 22.79B | 12.24B | 11.32B |
| netIncomeDeductions | 1.01M | 997.35K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.78B | 212.2M | 70.02B | 65.32B | 39.92B | 4.98B | 14.76B | 22.79B | 12.24B | 11.32B |
| eps | 1030.58 | 502.5 | 1099.09 | 1025.49 | 618.62 | 75.29 | 220.72 | 340.78 | 182.97 | 169.24 |
| 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 | 220.76B | 224.37B | 237.22B | 162.42B | 99.72B | 101.57B | 99.99B | 106.84B | 117.11B | 110.62B |
| shortTermInvestments | - | - | - | 19M | 20M | - | 189M | 697M | - | 4.5B |
| cashAndShortTermInvestments | 220.76B | 224.37B | 237.22B | 162.44B | 99.74B | 101.57B | 100.18B | 107.53B | 117.11B | 115.12B |
| netReceivables | 23.3B | 23.97B | 31.37B | 28.23B | 25.14B | 17.62B | 25.43B | 33.59B | 32.68B | 23.23B |
| accountsReceivables | 23.3B | 23.97B | 31.37B | 28.23B | 25.14B | 17.62B | 25.43B | 33.59B | 32.68B | 23.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 53.86B | 55.07B | 38.66B | 39.83B | 39.84B | 28.05B | 34.28B | 35.13B | 37.79B | 28.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.17B | 5.88B | 4.2B | 7.74B | 2.99B | 2.76B | 2.94B | 2.97B | 2.95B | 2.72B |
| totalCurrentAssets | 312.1B | 309.29B | 311.45B | 238.24B | 167.71B | 150B | 162.83B | 179.22B | 190.53B | 169.44B |
| propertyPlantEquipmentNet | 116.67B | 114.81B | 68.49B | 63.39B | 59.76B | 62.14B | 72.21B | 68.08B | 66.02B | 59.87B |
| goodwill | 12.27B | 13.86B | 605M | 707M | 810M | 912M | - | 179M | 539M | 899M |
| intangibleAssets | 3.69B | 3.84B | 1.3B | 1.13B | 822M | 574M | 606M | 435M | 366M | 363M |
| goodwillAndIntangibleAssets | 15.96B | 17.7B | 1.91B | 1.84B | 1.63B | 1.49B | 606M | 614M | 905M | 1.26B |
| longTermInvestments | 183.4B | 206.3B | 204.02B | 186.38B | 162.76B | 125.27B | 1.33B | - | 92.69B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.39B | 7.63B | 22.91B | 25.14B | 23.06B | 20.88B | 146.05B | 136.16B | 16.93B | 118.38B |
| totalNonCurrentAssets | 325.43B | 346.44B | 297.33B | 276.75B | 247.21B | 209.78B | 220.19B | 204.84B | 176.55B | 179.5B |
| otherAssets | - | 448.85M | 3M | 4M | 5M | 5M | 4M | 4M | 3M | 2M |
| totalAssets | 637.53B | 655.74B | 608.78B | 515B | 414.93B | 359.79B | 383.02B | 384.07B | 367.08B | 348.95B |
| totalPayables | 9.89B | 12.35B | 19.6B | 16.56B | 14.83B | 12.25B | 17.6B | 28.6B | 24.93B | 18.24B |
| accountPayables | 9.16B | 10.17B | 10.85B | 10.59B | 11.03B | 7.53B | 10.93B | 18.74B | 17.58B | 11.82B |
| otherPayables | 734.6M | 2.18B | 8.75B | 5.96B | 3.79B | 4.72B | 6.67B | 9.86B | 7.35B | 6.42B |
| accruedExpenses | 924.78M | 859.71M | - | - | - | - | - | - | - | - |
| shortTermDebt | 748.68M | 1.17B | 213.4M | 196.38M | 168.83M | 178.01M | 83.04M | 17.01M | 9.99M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.06B | 3.04B | 1.91B | 570M | 535M | 2.08B | 596M | 652M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11B | 10.81B | 5.43B | 4.74B | 4.42B | 3.41B | 5.33B | 5.06B | 4.45B | 4.1B |
| totalCurrentLiabilities | 22.57B | 25.2B | 25.25B | 21.5B | 19.41B | 15.83B | 23.01B | 33.68B | 29.39B | 22.34B |
| longTermDebt | - | 779.92M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.05B | 20B | 20.84B | 17.27B | 13.87B | 12.01B | 11.84B | 11.3B | 11.18B | 12.91B |
| otherNonCurrentLiabilities | 8.83B | 8.41B | 7.75B | 6.02B | 5.96B | 6.15B | 5.56B | 5.4B | 6.44B | 4.51B |
| totalNonCurrentLiabilities | 29.88B | 29.2B | 28.59B | 23.29B | 19.83B | 18.16B | 17.41B | 16.7B | 17.62B | 17.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 52.45B | 54.39B | 53.84B | 44.79B | 39.24B | 33.99B | 40.42B | 50.38B | 47.01B | 39.76B |
| treasuryStock | -14.16B | -12.29B | -8.95M | -10.39M | -1.41B | -2.97B | -309M | -309M | -308M | -307M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.05B | 7.97B | 8B | 8B | 8B | 8B | 8B | 8B | 8B | 8B |
| retainedEarnings | 441.29B | 423.34B | 421.21B | 370.23B | 320.78B | 295.74B | 297.08B | 288.29B | 268.82B | 259.91B |
| additionalPaidInCapital | 101.64M | 227.4M | 41M | 15M | - | - | - | 8B | 8B | 8B |
| 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 | 62.78B | 31.75B | 96.53B | 65.32B | 57.37B | 11.77B | 22.79B | 31.5B | 18.08B | 21.46B |
| depreciationAndAmortization | 11.71B | 10.22B | 6.59B | 6.12B | 5.79B | 6.67B | 7.26B | 6.85B | 6.45B | 5.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.06B | 1.26B | 672M | -2.82B | -15.67B | 21M | 1.55B | 2.58B | -11.9B | -2.73B |
| accountsReceivables | 1.31B | 8.03B | -2.61B | -2.52B | -7.54B | 2.36B | 8.24B | -1.46B | -8.47B | -2.3B |
| inventory | 1.73B | 631.32M | 3.03B | 2.82B | -11.86B | 217M | 1.78B | 1.91B | -7.69B | -3.07B |
| accountsPayables | -1.15B | -2.73B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 173.08M | -4.66B | 251M | -3.12B | 3.73B | -2.56B | -8.47B | 2.14B | 4.26B | 2.64B |
| otherNonCashItems | -24.19B | 27.8B | -22.88B | -15.96B | -36.03B | 8.58B | -5.49B | -16.54B | 1.12B | -5.49B |
| netCashProvidedByOperatingActivities | 52.36B | 71.03B | 80.92B | 52.65B | 11.46B | 27.04B | 26.1B | 24.39B | 13.75B | 19.18B |
| investmentsInPropertyPlantAndEquipment | -11.6B | -16.76B | -6.34B | -3.87B | -3.48B | -5.03B | -9.9B | -9.7B | -8.9B | -4.38B |
| acquisitionsNet | 21.13M | -49.96B | 5.56B | -725M | -804M | -3.1B | -11.16B | 2.04M | -2.16B | - |
| purchasesOfInvestments | -455.44B | -279.62B | -76.26B | -11.56B | -7.78B | -18.82B | -10.83B | -9.93B | -15.85B | -20.63B |
| salesMaturitiesOfInvestments | 426.04B | 260.74B | 44.13B | 6.23B | 89.01B | 5.66B | 9.29B | 7.02B | 15.58B | 13.96B |
| otherInvestingActivities | -163.02M | -12.73T | -380M | -426M | -214M | -3.09B | 286M | -402M | -7.18B | -3.86B |
| netCashProvidedByInvestingActivities | -41.13B | -12.82T | -33.29B | -10.35B | 76.74B | -24.38B | -22.32B | -13.01B | -18.51B | -14.91B |
| netDebtIssuance | -1.1B | -1.83B | - | - | - | - | - | - | - | -1.55B |
| longTermNetDebtIssuance | -1.1B | -1.83B | - | - | - | - | - | - | - | -1.55B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25.55B | -10.97B | -1M | - | -6.88B | -2.58B | - | -1M | - | -1M |
| netCommonStockIssuance | -25.55B | -10.97B | -1M | - | -6.88B | -2.58B | - | -1M | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -25.55B | -1.65T | -1M | - | -6.88B | -2.58B | - | -1M | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.69B | -28.47B | -125.68M | -119.33M | -6.48B | -5.95B | -5.98B | -3.32B | -3.32B | -3.32B |
| commonDividendsPaid | -24.69B | -28.47B | -125.68M | -119.33M | -6.48B | -5.95B | -5.98B | -3.32B | -3.32B | -3.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.8B | -6.39T | -21.13B | -17.6B | -2.54B | -1.4B | -717M | -627M | -582M | -555M |
| netCashProvidedByFinancingActivities | -58.14B | -6.43T | -21.26B | -17.72B | -15.9B | -9.94B | -6.69B | -3.95B | -3.9B | -5.43B |
| 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 | 42.63B | 41.88B | 37.51B | 272M | 42.02B | 304.57M | 308.26M | 211.52M | 41.27B | 41.83B |
| costOfRevenue | 37.52B | 35.99B | 32.39B | 233.93M | 35.05B | 247.66M | 255.83M | 173.81M | 32.96B | 33.23B |
| grossProfit | 5.12B | 5.89B | 5.12B | 38.07M | 6.97B | 56.91M | 52.43M | 37.71M | 8.32B | 8.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.04B | 3.44B | 3.17B | 2.78B | 3.36B | 1.34B | 1.49B |
| sellingAndMarketingExpenses | - | - | - | 1.32B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.48B | 4.46B | 4.23B | 4.37B | 28.52M | 29.66M | 28.3M | 28.02M | 1.34B | 1.49B |
| otherExpenses | - | - | - | -4.34B | 4.73B | 11M | - | 1M | 2.47B | 2.19B |
| operatingExpenses | 4.48B | 4.46B | 4.23B | 30.32M | 4.76B | 29.66M | 28.3M | 28.02M | 3.81B | 3.68B |
| costAndExpenses | 41.99B | 40.45B | 36.62B | 264.26M | 39.81B | 277.32M | 284.13M | 201.82M | 36.76B | 36.91B |
| netInterestIncome | 2.03B | 2.18B | 2.28B | 14.8M | 17.33M | 17.63M | 23.24M | 20.14M | 3.32B | 3.26B |
| interestIncome | 2.08B | 2.23B | 2.33B | 15.22M | 17.8M | 18.1M | 23.83M | 20.28M | 3.34B | 3.28B |
| interestExpense | 48.3M | 49.04M | 51.73M | 416.34K | 473.29K | 470.64K | 591.34K | 142.88K | 23M | 23M |
| depreciationAndAmortization | 3.9B | 2.7B | 2.57B | 17.55M | 24.7M | 15.89M | 16.75M | 10.13M | 1.79B | 1.65B |
| ebitda | 4.54B | 22.65B | 20.11B | 84.91M | 139.15M | -8.81M | 136.59M | 162.83M | 27.47B | 23.36B |
| ebit | 640M | 19.95B | 17.54B | 67.36M | 114.45M | -24.71M | 119.83M | 152.7M | 25.68B | 21.7B |
| nonOperatingIncomeExcludingInterest | - | -18.53B | -16.65B | -59.61M | 1.17B | 51.96M | -95.71M | -143M | -21.17B | -16.78B |
| operatingIncome | 640M | 1.42B | 891.56M | 7.74M | 2.21B | 27.25M | 24.13M | 9.7M | 4.51B | 4.92B |
| totalOtherIncomeExpensesNet | 33.29B | 18.48B | 16.6B | 59.19M | 13.93B | -52.41M | 95.09M | 142.86M | 21.15B | 16.76B |
| incomeBeforeTax | 33.93B | 19.91B | 17.49B | 66.93M | 16.14B | -25.16M | 119.22M | 152.55M | 25.66B | 21.68B |
| incomeTaxExpense | 4.52B | 4.72B | 3.85B | 24.7M | 22.2M | 27.98M | 38.41M | 41.26M | 6.65B | 5.84B |
| netIncomeFromContinuingOperations | 29.41B | 15.18B | 13.64B | 42.23M | 12.81B | -53.14M | 80.81M | 111.29M | 19.01B | 15.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | 6360 | - | -6212 | - | - |
| netIncome | 28.7B | 14.75B | 13.41B | 41.02M | 83.01M | -58.3M | 76.35M | 109.17M | 18.16B | 15.52B |
| netIncomeDeductions | - | - | 1.01M | - | 6666 | - | - | - | - | - |
| bottomLineNetIncome | 28.7B | 14.75B | 13.41B | 41.02M | 83M | -58.3M | 76.35M | 109.17M | 18.16B | 15.52B |
| eps | 474.55 | 242.66 | 218 | 0.66 | 199 | -0.92 | 1.2 | 1.71 | 285.05 | 243.64 |
| 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 | 220.76B | 205.57B | 215.87B | 226.7B | 224.37B | 211.7B | 106.26B | 234.88B | 237.22B | 230.06B |
| shortTermInvestments | - | - | 167.43B | - | - | - | 144.74B | - | - | - |
| cashAndShortTermInvestments | 220.76B | 205.57B | 218.95B | 226.7B | 224.37B | 211.7B | 250.99B | 234.88B | 237.22B | 230.06B |
| netReceivables | 23.3B | 34.8B | 31.15B | 30.99B | 23.97B | 30.91B | 23.09B | 26.91B | 31.37B | 34.45B |
| accountsReceivables | 23.3B | 26.65B | 23.41B | 23.46B | 23.97B | 30.91B | 23.09B | 26.91B | 31.37B | 33.06B |
| otherReceivables | - | 8.15B | 7.74B | 7.54B | - | - | - | - | - | 1.39B |
| inventory | 53.86B | 50.24B | 50.36B | 51.62B | 55.07B | 48.45B | 51.49B | 51.8B | 38.66B | 38.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.17B | 6.39B | 3.65B | 4.41B | 5.88B | 7.22B | 8.39B | 5.86B | 4.2B | 4.89B |
| totalCurrentAssets | 312.1B | 297B | 304.12B | 313.72B | 309.29B | 298.27B | 333.97B | 319.45B | 311.45B | 307.76B |
| propertyPlantEquipmentNet | 116.67B | 112.38B | 109.86B | 110.86B | 114.81B | 109.77B | 113.81B | 105.31B | 68.49B | 66.32B |
| goodwill | 12.27B | 12.27B | 12.21B | 12.89B | 13.86B | 14.61B | 16.64B | 15.89B | 605M | 631M |
| intangibleAssets | 3.69B | 3.64B | 3.55B | 3.65B | 3.84B | 1.46B | 1.43B | 1.39B | 1.3B | 1.25B |
| goodwillAndIntangibleAssets | 15.96B | 15.91B | 15.77B | 16.54B | 17.7B | 16.07B | 18.07B | 17.28B | 1.91B | 1.88B |
| longTermInvestments | 183.4B | 200.44B | 1.23B | 175.31B | 206.3B | 186.63B | 215.56B | 211.55B | 204.02B | 1.61B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.39B | 10.37B | 188.22B | 7.97B | 7.63B | 7.11B | 7.74B | 8.07B | 22.91B | 226.46B |
| totalNonCurrentAssets | 325.43B | 339.1B | 315.08B | 310.68B | 346.44B | 319.57B | 355.19B | 342.2B | 297.33B | 296.27B |
| otherAssets | - | - | 2M | - | 3M | - | 4M | 1 | 3M | 4M |
| totalAssets | 637.53B | 636.1B | 619.2B | 624.4B | 655.74B | 617.85B | 689.15B | 661.65B | 608.78B | 604.03B |
| totalPayables | 9.89B | 10.36B | 12.89B | 12.96B | 12.35B | 12.67B | 14.23B | 18.19B | 19.6B | 13.18B |
| accountPayables | 9.16B | 9.46B | 8.28B | 8.64B | 10.17B | 10.87B | 11.47B | 10.4B | 10.85B | 11.14B |
| otherPayables | 734.6M | 896.78M | 4.62B | 4.32B | 2.18B | 1.8B | 2.76B | 7.8B | 8.75B | 2.04B |
| accruedExpenses | 924.78M | 638.56M | - | 585.53M | 859.71M | 798.4M | 1.11B | 563.22M | 5.21M | - |
| shortTermDebt | 748.68M | 981.86M | 1.07B | 1.08B | 1.17B | 1.13B | 1.17B | 1.4B | 213.4M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.31B | - | - | - | - | - | 4.06B | 2.04B |
| deferredRevenue | - | 1.99B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11B | 12.89B | 8.46B | 12.99B | 10.81B | 16.57B | 16.69B | 18.59B | 5.43B | 10.92B |
| totalCurrentLiabilities | 22.57B | 26.86B | 22.42B | 27.62B | 25.2B | 31.18B | 33.2B | 38.75B | 25.25B | 24.09B |
| longTermDebt | - | - | 178M | 450.41M | 779.92M | 1.04B | 1.36B | 2.3B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.05B | 22.24B | 20.57B | 20.19B | 20B | 20.55B | 21.22B | 21.71B | 20.84B | 20.32B |
| otherNonCurrentLiabilities | 8.83B | 8.41B | 8.16B | 8.02B | 6.08B | 9.09B | 9.09B | 8.74B | 7.75B | 8.58B |
| totalNonCurrentLiabilities | 29.88B | 30.64B | 28.91B | 28.65B | 29.2B | 30.68B | 31.67B | 32.75B | 28.59B | 28.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 52.45B | 57.51B | 51.33B | 56.28B | 54.39B | 61.85B | 64.87B | 71.5B | 53.84B | 53B |
| treasuryStock | -14.16B | -6.83B | -23.28B | -17.94B | -12.29B | -5.83B | -1.33B | -1.36B | -1.35B | -1.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.05B | 8B | 8B | 8B | 7.97B | 8B | 7.94B | 8B | 8B | 8B |
| retainedEarnings | 441.29B | 410.37B | 431.18B | 418.34B | 423.34B | 412.23B | 431B | 423.08B | 421.21B | 403.05B |
| additionalPaidInCapital | 101.64M | 155.14M | 236M | 228.21M | 227.4M | 72.04M | 71.52M | 41.02M | 41M | 41M |
| 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 | 28.7B | 14.75B | 13.41B | 5.92B | 12.42B | -9.17B | 10.9B | 17.58B | 25.66B | 109.99M |
| depreciationAndAmortization | 3.9B | 2.7B | 2.57B | 2.53B | 3.7B | 2.5B | 2.39B | 1.63B | 1.79B | 11.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.1B | -3.07B | 1.37B | 2.68B | 1.14B | -6.95B | 6.48B | 550.22M | 1.62B | 20.72M |
| accountsReceivables | 3.91B | -2.96B | 73.03M | 302.28M | 7.16B | -7.62B | 3.94B | 4.52B | 1.76B | -3.98M |
| inventory | -2.24B | 1.33B | 940.25M | 1.69B | -3.6B | 2.09B | 1.79B | 350.14M | -72M | 28348 |
| accountsPayables | -532.33M | 1.06B | -328.63M | -1.35B | -935.51M | -505.26M | 875.13M | -2.18B | - | 8.22M |
| otherWorkingCapital | -43.27M | -2.49B | 681.6M | 2.03B | -1.49B | -909.46M | -131.12M | -2.14B | -73M | 16.44M |
| otherNonCashItems | -22.89B | -10.65B | -12.03B | 21.23B | -6.28B | 16.29B | -7.58B | 25.34B | -18.25B | 9.63B |
| netCashProvidedByOperatingActivities | 10.8B | 3.73B | 5.32B | 32.35B | 10.97B | 2.68B | 12.19B | 45.1B | 10.82B | 9.77B |
| investmentsInPropertyPlantAndEquipment | -5.31B | -857.75M | -3.44B | -2B | -6.16B | -4.58B | -3.67B | -1.99B | -2.51B | -8.85M |
| acquisitionsNet | 271.7M | -249.22M | - | -213M | 484.71M | -171.09M | -548.32M | -49.87B | 5.56B | - |
| purchasesOfInvestments | -98.71B | -83.96B | -130B | -142.57B | -50.4B | -128.37B | -45.05B | -56.2B | -34.38B | -226.44M |
| salesMaturitiesOfInvestments | 131.98B | 95.93B | 133.92B | 64.41B | 88.85B | 128.96B | 7.63B | 35.78B | 25.2B | 4.26M |
| otherInvestingActivities | 110.69M | -72.06M | -109.54M | -92.08M | -684.18M | 589.3M | -113.24M | -13M | -1.34B | -32.43B |
| netCashProvidedByInvestingActivities | 28.34B | 10.8B | 366.16M | -80.26B | 32.09B | -3.57B | -41.74B | -72.29B | -7.46B | -32.66B |
| netDebtIssuance | -236.48M | -287.25M | -281.97M | -292.26M | -301.2M | -248.12M | -1.28B | - | - | - |
| longTermNetDebtIssuance | -236.48M | -287.25M | -281.97M | -292.26M | -301.2M | -248.12M | -1.28B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.31B | -7.36B | -5.46B | -5.4B | -6.5B | -4.49B | - | - | - | - |
| netCommonStockIssuance | -7.31B | -7.36B | -5.46B | -5.4B | -6.5B | -4.49B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.31B | -7.36B | -5.46B | -5.4B | -6.5B | -4.49B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -973.09M | -11.16B | -1.18B | -11.26B | -1.19B | -11.51B | -1.44B | -14.4B | -5.83M | -61.16M |
| commonDividendsPaid | -973.09M | -11.16B | -1.18B | -11.26B | -1.19B | -11.51B | -1.44B | -14.4B | -5.83M | -61.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.67B | -359.31M | -191.7M | -575.52M | 224.4M | -991.5M | -175.82M | -657.26M | -902.17M | -9.22B |
| netCashProvidedByFinancingActivities | -14.18B | -19.17B | -7.12B | -17.52B | -7.77B | -17.24B | -2.89B | -15.06B | -908M | -9.28B |