Is HOKUETSU METAL Co., Ltd. (5446.T) a Buy, Sell, or Hold?
JPX : 5446.T
HOKUETSU METAL Co., Ltd. — Financials
$1250 JPY
$122 (10.82%)
- Volume
- 152.3K
- Average Volume
- 1.92K
- Market Capitalization
- $4.82B
- P/E Ratio
- -14.19
- Dividend Yield
- 0.64%
- Price Target
- Year High
- $1331.00
- Year Low
- $1085.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.15
5446.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 |
|---|---|---|---|---|---|---|---|
| revenue | 23.6B | 28.73B | 31.82B | 31.04B | 27.36B | 21.82B | 22.56B |
| costOfRevenue | 20.91B | 24.88B | 28.15B | 26.87B | 25.22B | 18.36B | 18.33B |
| grossProfit | 2.69B | 3.85B | 3.67B | 4.17B | 2.14B | 3.45B | 4.23B |
| researchAndDevelopmentExpenses | - | - | 33.07M | 11M | 7.42M | 6.7M | 9M |
| generalAndAdministrativeExpenses | - | 1.19B | 1.19B | 1.26B | 1.03B | 1.07B | 937M |
| sellingAndMarketingExpenses | - | 1.88B | 1.86B | 1.8B | 1.81B | 1.77B | 1.76B |
| sellingGeneralAndAdministrativeExpenses | 3B | 3.18B | 3.04B | 3.06B | 2.85B | 2.84B | 2.7B |
| otherExpenses | - | - | 67.73M | 54.03M | 44.47M | 57.28M | 173M |
| operatingExpenses | 3B | 3.18B | 3.14B | 3.13B | 2.9B | 2.9B | 2.88B |
| costAndExpenses | 23.91B | 28.06B | 31.3B | 30B | 28.12B | 21.27B | 21.21B |
| netInterestIncome | 68.67M | 46.99M | 37.28M | 39.22M | 32.75M | -12.08M | -281K |
| interestIncome | 89.06M | 69.23M | 55.94M | 57.36M | 45.02M | - | - |
| interestExpense | 20.39M | 22.24M | 18.66M | 18.13M | 12.27M | 12.08M | 281K |
| depreciationAndAmortization | 1.06B | 1.06B | 1.09B | 1.06B | 986.49M | 886.44M | 777M |
| ebitda | 752.67M | 1.86B | 1.77B | 2.2B | 243.67M | 1.83B | 2.2B |
| ebit | -309.16M | 794.99M | 680.61M | 1.13B | -742.82M | 944.79M | 1.43B |
| nonOperatingIncomeExcludingInterest | - | -126.84M | -152.09M | -94.02M | -19.74M | -395.04M | -67000 |
| operatingIncome | -309.16M | 668.15M | 528.52M | 1.04B | -762.56M | 549.75M | 1.43B |
| totalOtherIncomeExpensesNet | 94.48M | 104.6M | 133.43M | 75.89M | 7.47M | 382.96M | -40.93M |
| incomeBeforeTax | -214.68M | 772.75M | 661.95M | 1.12B | -755.09M | 932.7M | 1.39B |
| incomeTaxExpense | 124.73M | 200.58M | 194.05M | 104.45M | 212.6M | 203.29M | 425M |
| netIncomeFromContinuingOperations | -339.42M | 572.17M | 467.9M | 1.01B | -967.69M | 729.41M | 962M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | -1000 | 473K |
| netIncome | -339.42M | 572.17M | 467.9M | 1.01B | -967.69M | 729.41M | 962M |
| netIncomeDeductions | - | - | 897K | - | - | - | - |
| bottomLineNetIncome | -339.42M | 572.17M | 467M | 1.01B | -967.69M | 729.41M | 962.47M |
| eps | -88.01 | 148.61 | 121.41 | 263.39 | -252.05 | 190.18 | 250.82 |
| 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 | 2.29B | 2.24B | 2.77B | 2.25B | 2.71B | 6.19B | 3.67B | 3.38B | 4.92B | 4.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.29B | 2.24B | 2.77B | 2.25B | 2.71B | 6.19B | 3.67B | 3.38B | 4.92B | 4.15B |
| netReceivables | 5.21B | 6.28B | 8.21B | 7.34B | 5.84B | 5.11B | 5.77B | 5.87B | 5.56B | 4.54B |
| accountsReceivables | 5.13B | 6.28B | 8.21B | 7.32B | 5.84B | 5.11B | 5.77B | 5.81B | 5.55B | 4.43B |
| otherReceivables | 79.82M | 795K | - | 19.7M | - | - | - | 59.63M | 5.24M | 111.84M |
| inventory | 4.01B | 4.33B | 4.24B | 5.44B | 5.12B | 4.02B | 2.98B | 3.78B | 3.47B | 2.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 156.78M | 144.99M | 165.77M | 191.74M | 328.93M | 340.76M | 21.27M | 8.57M | 29.88M | 221.79M |
| totalCurrentAssets | 11.66B | 12.99B | 15.39B | 15.22B | 13.99B | 15.66B | 12.44B | 13.04B | 13.97B | 11.77B |
| propertyPlantEquipmentNet | 9.91B | 10.27B | 10.31B | 9.83B | 9.7B | 9.54B | 7.97B | 7.39B | 6.94B | 6.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 205.76M | 79.33M | 38.86M | 31.59M | 23.14M | 17.7M | 19.68M | 26.74M | 35.63M | 47.98M |
| goodwillAndIntangibleAssets | 205.76M | 79.33M | 38.86M | 31.59M | 23.14M | 17.7M | 19.68M | 26.74M | 35.63M | 47.98M |
| longTermInvestments | 3.02B | 2.2B | 1.79B | 1.52B | 1.37B | 1.07B | 927.59M | 1.09B | 1.31B | 1.27B |
| taxAssets | 5.12M | 6.36M | 9.1M | 20M | 2.48M | 352.06M | 335.57M | 288.63M | 294.38M | 72.62M |
| otherNonCurrentAssets | 1.04B | 1.14B | 1.24B | 1.34B | 1.45B | 74.35M | 47.17M | 42.73M | 54.7M | 73.59M |
| totalNonCurrentAssets | 14.18B | 13.69B | 13.37B | 12.74B | 12.55B | 11.06B | 9.3B | 8.83B | 8.64B | 8.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.85B | 26.69B | 28.76B | 27.96B | 26.54B | 26.72B | 21.74B | 21.87B | 22.61B | 20.09B |
| totalPayables | 3.18B | 3.92B | 5.04B | 4.83B | 4.69B | 4.05B | 3.35B | 5.08B | 5.65B | 3.49B |
| accountPayables | 3.17B | 3.78B | 5.01B | 4.64B | 4.66B | 3.99B | 2.89B | 5.06B | 5.48B | 3.45B |
| otherPayables | 7.15M | 138.06M | 37.58M | 184.77M | 30.44M | 60.54M | 454.62M | 23.04M | 174.36M | 38.91M |
| accruedExpenses | 227.64M | 225.05M | 224.25M | 211.05M | - | - | - | - | - | - |
| shortTermDebt | 1.45B | 1.6B | 2.26B | 2.45B | 1.95B | 451.3M | - | 65.63M | 161.77M | 297.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 37.58M | 184.77M | 30.44M | 60.54M | 454.62M | 23.04M | 174.36M | 38.91M |
| deferredRevenue | - | - | 261.82M | 395.82M | - | - | - | - | - | - |
| otherCurrentLiabilities | 572.24M | 679.24M | 1.3B | 1.22B | 1.66B | 2.63B | 1.71B | 921.13M | 761.88M | 543.78M |
| totalCurrentLiabilities | 5.43B | 6.42B | 9.09B | 9.11B | 8.3B | 7.13B | 5.05B | 6.07B | 6.58B | 4.33B |
| longTermDebt | 764.85M | 1.12B | 1.51B | 1.36B | 1.81B | 2.26B | 100M | - | 64.46M | 224.5M |
| capitalLeaseObligationsNonCurrent | 1.52M | 3.54M | 6.08M | 8.98M | 4.27M | 2.17M | 585K | 1.76M | 1.76M | 4.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 779.66M | 389.54M | 219.85M | 752K | 5.27M | 103.1M | 67.42M | 95.22M | 137.12M | - |
| otherNonCurrentLiabilities | 957.98M | 968.53M | 967.39M | 1.06B | 1.04B | 1.05B | 848.98M | 725.59M | 698.11M | 681.44M |
| totalNonCurrentLiabilities | 2.5B | 2.48B | 2.7B | 2.44B | 2.86B | 3.41B | 1.02B | 822.57M | 901.45M | 910.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52M | 3.54M | 6.08M | 8.98M | 4.27M | 2.17M | 585K | 1.76M | 1.76M | 4.65M |
| totalLiabilities | 7.93B | 8.9B | 11.79B | 11.54B | 11.16B | 10.55B | 6.07B | 6.89B | 7.48B | 5.24B |
| treasuryStock | -147.87M | -157.42M | -160.32M | -168.32M | -172.47M | -177.69M | -156.5M | -156.26M | -159.67M | -159.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B |
| retainedEarnings | 12.81B | 13.3B | 12.79B | 12.65B | 11.76B | 12.75B | 12.35B | 11.49B | 11.42B | 11.16B |
| additionalPaidInCapital | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.42B | 1.42B | 1.42B | 1.42B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -339.42M | 572.17M | 661.95M | 1.01B | -967M | 729M | 962.47M |
| depreciationAndAmortization | 1.06B | 1.06B | 1.09B | 1.06B | 986.49M | 886.44M | 777.82M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 969.98M | -150.44M | 738.73M | -1.36B | -2.59B | 889.07M | -392.77M |
| accountsReceivables | 1.15B | 1.94B | -892M | -1.48B | -657M | 807M | 40.09M |
| inventory | 321.62M | -95.3M | 1.2B | -325.43M | -1.43B | -767.82M | 800M |
| accountsPayables | -606.21M | -2.01B | 453.77M | -163.89M | 854.21M | 1.2B | -1.68B |
| otherWorkingCapital | 102.19M | 18.7M | -26.25M | 611.02M | -1.36B | -347.73M | 445.63M |
| otherNonCashItems | -28.54M | 134.93M | -462.63M | 187.64M | 104.2M | -770.07M | 439.92M |
| netCashProvidedByOperatingActivities | 1.66B | 1.62B | 2.03B | 898.68M | -2.47B | 1.73B | 1.79B |
| investmentsInPropertyPlantAndEquipment | -963.52M | -1.03B | -1.37B | -1.37B | -2.06B | -1.65B | -1.38B |
| acquisitionsNet | 3.15M | 5.1M | - | 64.42M | 483K | -105.11M | 2.74M |
| purchasesOfInvestments | -3.72M | -3.52M | -3.33M | -3.24M | -33.87M | -1B | -96.49M |
| salesMaturitiesOfInvestments | - | 1.71M | 244.3M | 29.32M | 79.79M | 1.27B | 57.89M |
| otherInvestingActivities | 87000 | 251K | 2.13M | -5.86M | -6.76M | -9.79M | -10.41M |
| netCashProvidedByInvestingActivities | -964M | -1.03B | -1.13B | -1.28B | -2.02B | -1.49B | -1.43B |
| netDebtIssuance | -495.81M | -1.06B | -44.08M | 49.92M | 1.05B | 2.61B | 35.54M |
| longTermNetDebtIssuance | -395.81M | -761.32M | 455M | -450.08M | -450.08M | 2.61B | 35.54M |
| shortTermNetDebtIssuance | -100M | -300M | -500M | 500M | 1.5B | -1.54M | - |
| netStockIssuance | 127K | -156K | 95000 | -303K | -81000 | 662K | - |
| netCommonStockIssuance | 127K | -156K | 95000 | -303K | -81000 | 662K | -243K |
| commonStockIssuance | 127K | - | 127K | - | - | 72.06M | - |
| commonStockRepurchased | - | -156K | -32000 | -303K | -81000 | -71.4M | -243K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -153.05M | -58.9M | -333.36M | -121.49M | -39.35M | -328.55M | -104.55M |
| commonDividendsPaid | -153.05M | -58.9M | -333.36M | -121.49M | -39.35M | -328.55M | -104.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | - | -2.9M | -2.9M | -5.1M | -1000 | -1.41M |
| netCashProvidedByFinancingActivities | -648.73M | -1.12B | -380.26M | -74.78M | 1B | 2.28B | -70.42M |
| 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 | 5.26B | 5.94B | 5.91B | 6.49B | 6.09B | 7.06B | 7.56B | 8.02B | 7.74B | 8.66B |
| costOfRevenue | 4.69B | 5.37B | 5.22B | 5.64B | 5.21B | 6B | 6.62B | 7.05B | 6.95B | 7.63B |
| grossProfit | 569.14M | 576.49M | 691.34M | 849M | 875.24M | 1.06B | 940.13M | 969M | 791.1M | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3M | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | -1.22B | - | - | - | -1.17B | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.88B | - | - | - | 1.86B | - |
| sellingGeneralAndAdministrativeExpenses | 696.98M | 758.34M | 717.63M | 822M | 769.72M | 777M | 795M | 838M | 685M | 786M |
| otherExpenses | - | - | - | 1M | - | 1M | -577K | 1M | 97.72M | -2.39M |
| operatingExpenses | 696.98M | 758.34M | 717.63M | 823M | 769.72M | 778M | 794.42M | 839M | 785.72M | 785.61M |
| costAndExpenses | 5.39B | 6.12B | 5.94B | 6.46B | 5.98B | 6.78B | 7.41B | 7.89B | 7.73B | 8.42B |
| netInterestIncome | 4.48M | 27.95M | -221K | 36.47M | 4.32M | 18.59M | -480K | 24.56M | 2.55M | 14.2M |
| interestIncome | 10.03M | 32.66M | 4.79M | 41.58M | 10.6M | 24.18M | 4.56M | 29.89M | 7.61M | 19.24M |
| interestExpense | 5.55M | 4.71M | 5.01M | 5.12M | 6.28M | 5.59M | 5.04M | 5.33M | 5.06M | 5.03M |
| depreciationAndAmortization | 267.27M | 263.54M | 264.93M | 265.25M | 266.24M | 272.25M | 250.44M | 272.25M | 269.42M | 272.68M |
| ebitda | 139.43M | 124.24M | 254.2M | 292.25M | 385.28M | 559.25M | 508.38M | 403.25M | 310.97M | 273.92M |
| ebit | -127.85M | -139.31M | -10.73M | 27M | 119.04M | 287M | 257.95M | 131M | 41.55M | 273.92M |
| nonOperatingIncomeExcludingInterest | - | -42.54M | -15.57M | -1M | -13.52M | -1M | -22.21M | -1M | -36.17M | -29.44M |
| operatingIncome | -127.85M | -181.85M | -26.3M | 26M | 105.53M | 286M | 145.7M | 130M | 5.37M | 244.48M |
| totalOtherIncomeExpensesNet | 11.23M | 37.83M | 10.56M | 35M | 29.27M | 28M | 17.16M | 30M | 31.11M | 24.41M |
| incomeBeforeTax | -116.62M | -144.02M | -15.74M | 61M | 134.8M | 314M | 162.87M | 160M | 36.49M | 268.88M |
| incomeTaxExpense | 106.69M | -14.1M | 4.72M | 27M | -17.16M | 93M | 63.16M | 61M | -19.83M | 74.43M |
| netIncomeFromContinuingOperations | -223.31M | -129.92M | -20.46M | 34M | 151.95M | 221M | 99.71M | 99M | 56.31M | 194.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | - | -1000 | 1000 | -1000 |
| netIncome | -223.31M | -129.92M | -20.46M | 34M | 151.95M | 221M | 99.71M | 99M | 56.32M | 194.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -223.31M | -129.92M | -20.46M | 34M | 151.95M | 221M | 99.71M | 99M | 56.32M | 194.45M |
| eps | -57.9 | -33.68 | -5.3 | 8.82 | 39.47 | 57.4 | 25.9 | 25.72 | 14.63 | 50.42 |
| 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 | 2.29B | 2.13B | 1.94B | 2.08B | 2.24B | 2.04B | 2.12B | 2.57B | 2.77B | 2.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.29B | 2.13B | 1.94B | 2.08B | 2.24B | 2.04B | 2.12B | 2.57B | 2.77B | 2.32B |
| netReceivables | 5.21B | 6.31B | 2.84B | 6.31B | 6.28B | 8.01B | 7.08B | 8.11B | 8.21B | 8.88B |
| accountsReceivables | 5.13B | 6.23B | 2.84B | 6.31B | 6.28B | 8.01B | 7.08B | 8.11B | 8.21B | 8.88B |
| otherReceivables | 79.82M | 80.31M | - | - | 795K | - | - | - | 1.22M | - |
| inventory | 4.01B | 3.91B | 3.88B | 4.17B | 4.33B | 4.41B | 4.63B | 4.56B | 4.24B | 4.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 156.78M | 219.87M | 3.54B | 236.57M | 144.99M | 228.26M | 349.72M | 281.61M | 164.48M | 237.62M |
| totalCurrentAssets | 11.66B | 12.57B | 12.21B | 12.8B | 12.99B | 14.68B | 14.18B | 15.52B | 15.39B | 15.82B |
| propertyPlantEquipmentNet | 9.91B | 9.87B | 10.03B | 10.13B | 10.27B | 10.29B | 10.32B | 10.39B | 10.31B | 10.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 205.76M | 149.71M | 138.25M | 104.57M | 79.33M | 47.41M | 38.84M | 39.49M | 38.86M | 40.42M |
| goodwillAndIntangibleAssets | 205.76M | 149.71M | 138.25M | 104.57M | 79.33M | 47.41M | 38.84M | 39.49M | 38.86M | 40.42M |
| longTermInvestments | 3.02B | 2.77B | 2.46B | 2.2B | 2.2B | 2.1B | 1.75B | 1.87B | 1.79B | 1.55B |
| taxAssets | 5.12M | 4.17M | 4.15M | 4.23M | 6.36M | 4.92M | 5.08M | 6.32M | 9.1M | 5.61M |
| otherNonCurrentAssets | 1.04B | 1.06B | 1.09B | 1.11B | 1.14B | 1.16B | 1.19B | 1.21B | 1.24B | 1.26B |
| totalNonCurrentAssets | 14.18B | 13.85B | 13.72B | 13.55B | 13.69B | 13.6B | 13.29B | 13.52B | 13.37B | 13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.85B | 26.42B | 25.93B | 26.34B | 26.69B | 28.28B | 27.48B | 29.04B | 28.76B | 28.81B |
| totalPayables | 3.18B | 3.44B | 2.63B | 3.62B | 3.92B | 4.58B | 4.8B | 5.82B | 5.04B | 4.58B |
| accountPayables | 3.17B | 3.43B | 2.59B | 3.58B | 3.78B | 4.42B | 4.68B | 5.77B | 5.01B | 4.5B |
| otherPayables | 7.15M | 12.05M | 43.95M | 34.17M | 138.06M | 154.14M | 116.7M | 49.68M | 37.58M | 78.23M |
| accruedExpenses | 227.64M | 72.34M | 223.46M | 394.42M | 225.05M | 124.41M | 269.56M | 395.22M | 224.25M | 142.22M |
| shortTermDebt | 1.45B | 1.75B | 1.45B | 1.55B | 1.6B | 2.67B | 2.04B | 2.23B | 2.26B | 2.75B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 43.95M | - | - | - | - | 49.68M | 37.58M | 78.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | 261.82M | - |
| otherCurrentLiabilities | 572.24M | 780.68M | 1.35B | 673.9M | 679.24M | 765.57M | 702.84M | 842.03M | 1.3B | 1.79B |
| totalCurrentLiabilities | 5.43B | 6.05B | 5.66B | 6.24B | 6.42B | 8.14B | 7.81B | 9.28B | 9.09B | 9.27B |
| longTermDebt | 764.85M | 859.54M | 940.66M | 1.03B | 1.12B | 1.21B | 1.29B | 1.38B | 1.51B | 1.68B |
| capitalLeaseObligationsNonCurrent | 1.52M | - | - | - | 3.54M | - | - | - | 6.08M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 779.66M | 573.01M | 476.05M | 392.01M | 389.54M | 347.15M | 235.11M | 268.85M | 219.85M | 110.43M |
| otherNonCurrentLiabilities | 957.98M | 1.02B | 1B | 991.37M | 968.53M | 1.04B | 1.01B | 992.64M | 967.39M | 1.06B |
| totalNonCurrentLiabilities | 2.5B | 2.46B | 2.42B | 2.41B | 2.48B | 2.6B | 2.54B | 2.64B | 2.7B | 2.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52M | - | - | - | 3.54M | - | - | - | 6.08M | - |
| totalLiabilities | 7.93B | 8.5B | 8.08B | 8.65B | 8.9B | 10.73B | 10.35B | 11.93B | 11.79B | 12.12B |
| treasuryStock | -147.87M | -147.87M | -148.5M | -151.84M | -157.42M | -157.91M | -158.34M | -159.04M | -160.32M | -160.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B |
| retainedEarnings | 12.81B | 13.03B | 13.17B | 13.2B | 13.3B | 13.15B | 12.96B | 12.87B | 12.79B | 12.73B |
| additionalPaidInCapital | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| date | 2025-06-30 | 2025-03-31 | 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 | 34M | 152M | 221M | 100M | 99M | 56M | 194M | 113M | 104M | 342M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -34M | -152M | -221M | -100M | -99M | -56M | -194M | -113M | -104M | -342M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |