Is Sanyu Co., Ltd. (5697.T) a Buy, Sell, or Hold?
JPX : 5697.T
Sanyu Co., Ltd. — Financials
$786 JPY
$39 (5.22%)
- Volume
- 31.5K
- Average Volume
- 4.39K
- Market Capitalization
- $4.75B
- P/E Ratio
- 7.77
- Dividend Yield
- 3.82%
- Price Target
- Year High
- $879.00
- Year Low
- $510.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
5697.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 | 25.57B | 24.44B | 24.01B | 23.94B | 21.07B | 17.14B | 20.44B |
| costOfRevenue | 22.15B | 21.3B | 20.96B | 20.39B | 17.72B | 14.89B | 17.7B |
| grossProfit | 3.42B | 3.14B | 3.05B | 3.54B | 3.35B | 2.25B | 2.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 136M | 1.73B | 135M | 91M | 86M | - |
| sellingAndMarketingExpenses | - | 626.11M | 603M | 589.37M | 582.35M | 528.6M | 608.39M |
| sellingGeneralAndAdministrativeExpenses | 2.53B | 2.47B | 2.33B | 2.45B | 2.15B | 1.97B | 608.39M |
| otherExpenses | - | - | 124.56M | 130.25M | 124.75M | 137.75M | 1.78B |
| operatingExpenses | 2.53B | 2.47B | 2.46B | 2.58B | 2.28B | 2.11B | 2.39B |
| costAndExpenses | 24.69B | 23.78B | 23.42B | 22.97B | 20B | 17B | 20.09B |
| netInterestIncome | -8.25M | -8.64M | -5.46M | -5.24M | -5.92M | -7.1M | -7.22M |
| interestIncome | 3.65M | 669K | 69000 | 149K | 177K | 199K | 237K |
| interestExpense | 11.91M | 9.31M | 5.53M | 5.39M | 6.09M | 7.3M | 7.45M |
| depreciationAndAmortization | 418.81M | 449.12M | 474.83M | 505.11M | 513.9M | 561.12M | 603M |
| ebitda | 1.31B | 1.18B | 1.13B | 1.54B | 1.68B | 848.03M | 948M |
| ebit | 886.86M | 734.38M | 657.57M | 1.04B | 1.16B | 286.91M | 345M |
| nonOperatingIncomeExcludingInterest | - | -65.75M | -61.9M | -70.18M | -89.04M | -139.44M | - |
| operatingIncome | 886.86M | 668.62M | 595.66M | 966.24M | 1.07B | 147.46M | 345M |
| totalOtherIncomeExpensesNet | 79.66M | 56.44M | 56.37M | 64.8M | 82.95M | 132.15M | 4M |
| incomeBeforeTax | 966.52M | 725.06M | 652.04M | 1.03B | 1.16B | 279.61M | 349M |
| incomeTaxExpense | 284.16M | 207.42M | 217.37M | 293.83M | 380.3M | 125.72M | 147M |
| netIncomeFromContinuingOperations | 682.36M | 517.64M | 434.67M | 737.2M | 775.29M | 153.89M | 202.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -2000 | -2000 | -1000 |
| netIncome | 611.83M | 450.91M | 386.82M | 645.9M | 669.7M | 112.75M | 158M |
| netIncomeDeductions | - | - | 818K | - | - | - | - |
| bottomLineNetIncome | 611.83M | 450.91M | 386M | 645.9M | 669.7M | 112.75M | 158.47M |
| eps | 101.22 | 74.6 | 63.86 | 106.86 | 110.79 | 18.65 | 26.14 |
| 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 | 4.7B | 3.13B | 2.92B | 2.62B | 2.97B | 3.57B | 1.57B | 2.18B | 1.09B | 1.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.7B | 3.13B | 2.92B | 2.62B | 2.97B | 3.57B | 1.57B | 2.18B | 1.09B | 1.07B |
| netReceivables | 5.24B | 5.48B | 5.99B | 6.38B | 5.78B | 5.16B | 5.26B | 5.96B | 4.97B | 4.51B |
| accountsReceivables | 5.24B | 5.48B | 5.99B | 6.38B | 5.78B | 5.16B | 5.26B | 5.96B | 4.97B | 4.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.58B | 5.15B | 5.21B | 4.9B | 4.45B | 3.1B | 3.85B | 4.21B | 3.04B | 2.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.55M | 44.53M | 56.22M | 62.4M | 102.74M | 41.19M | 28.29M | 224.34M | 229.35M | 246.51M |
| totalCurrentAssets | 15.61B | 13.8B | 14.17B | 13.96B | 13.3B | 11.88B | 10.7B | 12.58B | 9.33B | 8.79B |
| propertyPlantEquipmentNet | 4.83B | 4.64B | 4.52B | 4.69B | 4.78B | 5.03B | 5.25B | 5.57B | 4.7B | 4.69B |
| goodwill | - | - | - | 14.53M | 33.9M | 53.28M | 72.65M | 92.02M | - | - |
| intangibleAssets | 87.08M | 56.09M | 59.5M | 54.28M | 48.52M | 63.12M | 87.8M | 107.3M | 97.65M | 102.53M |
| goodwillAndIntangibleAssets | 87.08M | 56.09M | 59.5M | 68.81M | 82.42M | 116.4M | 160.44M | 199.32M | 97.65M | 102.53M |
| longTermInvestments | 618.96M | 609.56M | 625.64M | 632.26M | 137.27M | 138.18M | 131.4M | 154.68M | 198.59M | 326.75M |
| taxAssets | 200.57M | 168.67M | 129.83M | 117.48M | 114.59M | 78.99M | 91.78M | 92.1M | 126.85M | - |
| otherNonCurrentAssets | 23.41M | 23.43M | 24.52M | 30.52M | 20M | 25.51M | 34.73M | 28.65M | 18.34M | 15.75M |
| totalNonCurrentAssets | 5.76B | 5.5B | 5.36B | 5.54B | 5.13B | 5.39B | 5.67B | 6.05B | 5.14B | 5.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.36B | 19.3B | 19.53B | 19.5B | 18.43B | 17.26B | 16.38B | 18.63B | 14.47B | 13.93B |
| totalPayables | 8.07B | 5.79B | 5.99B | 5.84B | 5.62B | 4.59B | 4.07B | 5.84B | 4.95B | 4.31B |
| accountPayables | 7.86B | 5.62B | 5.9B | 5.74B | 5.23B | 4.54B | 4.02B | 5.67B | 4.9B | 4.25B |
| otherPayables | 213.07M | 165.54M | 93.74M | 97.66M | 387.01M | 50M | 51.45M | 168.82M | 54.2M | 60.7M |
| accruedExpenses | 271.52M | 246.09M | 235.55M | 189.3M | 217.61M | 169.17M | 199.57M | 205.82M | 155.04M | 136.34M |
| shortTermDebt | 971.23M | 1.55B | 1.94B | 1.89B | 1.66B | 2.07B | 1.73B | 1.88B | 580M | 501.2M |
| capitalLeaseObligationsCurrent | - | 24.53M | 22.69M | 22.04M | 28.09M | 29.47M | 37.42M | 31.23M | 20.09M | 14.69M |
| taxPayables | - | - | 93.74M | 97.66M | 387.01M | 50M | 51.45M | 168.82M | 54.2M | 60.7M |
| deferredRevenue | - | - | 329.29M | 286.97M | - | - | - | - | - | - |
| otherCurrentLiabilities | 549.98M | 560.07M | 156.71M | 398.76M | 498.63M | 473.63M | 520.67M | 481.21M | 450.84M | 560.4M |
| totalCurrentLiabilities | 9.86B | 8.17B | 8.67B | 8.62B | 8.02B | 7.33B | 6.56B | 8.44B | 6.16B | 5.52B |
| longTermDebt | 119.33M | 282.7M | 400.92M | 599.12M | 693.63M | 868.59M | 875.17M | 1.08B | 437.41M | 830M |
| capitalLeaseObligationsNonCurrent | 37.36M | 48.93M | 43.54M | 48.07M | 31.79M | 34.48M | 40.59M | 68.19M | 68.19M | 42.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.93M | 17.82M | 19.09M | 18.48M | 30.66M | 54.3M | 60.32M | 78.91M | 18.94M | 79.82M |
| otherNonCurrentLiabilities | 240.79M | 231.52M | 186.89M | 225.48M | 172.5M | 217.15M | 177.95M | 145.4M | 125.01M | 165.05M |
| totalNonCurrentLiabilities | 418.41M | 580.97M | 650.44M | 891.15M | 928.58M | 1.17B | 1.15B | 1.37B | 649.55M | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.36M | 73.46M | 66.23M | 70.11M | 59.89M | 63.95M | 78.01M | 99.42M | 88.28M | 57.16M |
| totalLiabilities | 10.28B | 8.75B | 9.33B | 9.51B | 8.95B | 8.51B | 7.71B | 9.81B | 6.81B | 6.64B |
| treasuryStock | -21.44M | -21.44M | -21.44M | -21.44M | -21.39M | -21.39M | -21.39M | -21.39M | -21.37M | -21.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| retainedEarnings | 7.43B | 6.96B | 6.62B | 6.43B | 5.98B | 5.35B | 5.28B | 5.21B | 4.85B | 4.47B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.32B | 1.32B | 1.32B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 611.83M | 450.91M | 652.04M | 645M | 669M | 112.76M | 158.47M |
| depreciationAndAmortization | 418.81M | 449.12M | 474.83M | 505.11M | 513.9M | 561.12M | 603.85M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.01B | 414.96M | 139.93M | -308.8M | -1.31B | 1.31B | -233.97M |
| accountsReceivables | 229.97M | 511.6M | 397M | -602M | -618M | 106.82M | 707.33M |
| inventory | -437.24M | 58.84M | -304.1M | -450.56M | -1.35B | 748.17M | 359.44M |
| accountsPayables | 2.26B | -270.65M | 102.79M | 554.9M | 745.91M | - | -1.45B |
| otherWorkingCapital | -40.44M | 115.16M | -55.76M | 189.07M | -87.54M | 453.26M | 146.94M |
| otherNonCashItems | 74.51M | 102.71M | -233.28M | -189.98M | 391.21M | 40.12M | -52.03M |
| netCashProvidedByOperatingActivities | 3.12B | 1.42B | 1.03B | 651.32M | 259.45M | 2.02B | 476.32M |
| investmentsInPropertyPlantAndEquipment | -627.42M | -519.97M | -300M | -435.52M | -213.61M | -250.58M | -354.01M |
| acquisitionsNet | - | - | -38.72M | -454.82M | 13.45M | 110K | 270K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.55M | -2.04M | 3.54M | 10.02M | -38000 | 839K | 2.12M |
| netCashProvidedByInvestingActivities | -605.88M | -522.01M | -335.18M | -880.32M | -200.19M | -249.64M | -351.62M |
| netDebtIssuance | -788.97M | -530.12M | -177.75M | 108.9M | -582.23M | 293.83M | -380.25M |
| longTermNetDebtIssuance | -198.97M | -180.12M | -237.75M | -126.74M | -216.59M | -146.17M | -395.65M |
| shortTermNetDebtIssuance | -590M | -350M | 60M | 235.64M | -365.64M | 440M | 46M |
| netStockIssuance | - | - | - | -46000 | - | - | - |
| netCommonStockIssuance | - | - | - | -46000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -46000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -133.27M | -114.34M | -193.62M | -198.97M | -36.26M | -48.36M | -90.48M |
| commonDividendsPaid | -133.27M | -114.34M | -193.62M | -198.97M | -36.26M | -48.36M | -90.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.05M | -40.24M | -27.82M | -31.55M | -42.63M | -13.84M | -270.94M |
| netCashProvidedByFinancingActivities | -939.29M | -684.71M | -399.18M | -121.66M | -661.11M | 231.63M | -741.67M |
| 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 | 6.37B | 6.53B | 6.3B | 6.37B | 6.15B | 6.32B | 6.06B | 5.91B | 5.73B | 6.36B |
| costOfRevenue | 5.53B | 5.64B | 5.45B | 5.53B | 5.42B | 5.41B | 5.23B | 5.19B | 5.1B | 5.57B |
| grossProfit | 836.39M | 894.43M | 849.97M | 837.74M | 729.28M | 913M | 828.99M | 722M | 631.03M | 785.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 478M | 136M | 469M | 448M | 460M | 144M | 428M |
| sellingAndMarketingExpenses | - | - | - | 158M | 152.11M | 161M | 157M | 156M | 145.84M | 159.55M |
| sellingGeneralAndAdministrativeExpenses | 657.3M | 634.29M | 603.73M | 636.34M | 620.43M | 630M | 605.37M | 616M | 581M | 587M |
| otherExpenses | - | - | - | - | - | 28M | - | 26M | 28.72M | 33.19M |
| operatingExpenses | 657.3M | 634.29M | 603.73M | 636.34M | 620.43M | 658M | 605.37M | 642M | 609.72M | 620.19M |
| costAndExpenses | 6.19B | 6.27B | 6.06B | 6.17B | 6.04B | 6.07B | 5.84B | 5.83B | 5.71B | 6.19B |
| netInterestIncome | -897K | -2.51M | -1.49M | -3.36M | -2.7M | -2.22M | -2.08M | -1.65M | -1.36M | -1.33M |
| interestIncome | 2M | 13000 | 1.63M | 10000 | 582K | 25000 | 53000 | 9000 | 11000 | 11000 |
| interestExpense | 2.89M | 2.52M | 3.12M | 3.37M | 3.28M | 2.24M | 2.13M | 1.66M | 1.37M | 1.34M |
| depreciationAndAmortization | 110.64M | 109.12M | 103.96M | 95.08M | 116.1M | 118.5M | 110.91M | 103.61M | 118.5M | 120.71M |
| ebitda | 289.73M | 396.71M | 362.64M | 326.84M | 244.53M | 374.5M | 342.19M | 222.28M | 143.86M | 295.86M |
| ebit | 179.08M | 287.59M | 258.67M | 231.76M | 128.44M | 256M | 231.28M | 107.94M | 25.73M | 175.14M |
| nonOperatingIncomeExcludingInterest | - | -27.45M | -12.43M | -30.36M | -19.58M | -1M | -7.66M | -27.5M | -4.43M | -10.02M |
| operatingIncome | 179.08M | 260.14M | 246.24M | 201.4M | 108.85M | 255M | 223.62M | 81.15M | 21.3M | 165.13M |
| totalOtherIncomeExpensesNet | 18.43M | 24.93M | 9.31M | 26.99M | 16.3M | 10M | 5.53M | 24.61M | 3.06M | 8.68M |
| incomeBeforeTax | 197.52M | 285.07M | 255.55M | 228.39M | 125.16M | 265M | 229.15M | 105.76M | 24.36M | 173.8M |
| incomeTaxExpense | 38.73M | 90.73M | 84.79M | 69.9M | 13.23M | 82M | 76.37M | 36M | 11.26M | 56.97M |
| netIncomeFromContinuingOperations | 158.78M | 194.33M | 170.76M | 158.48M | 111.93M | 183M | 152.78M | 69.94M | 13.1M | 116.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | - | - | - | - | - |
| netIncome | 133.94M | 176.25M | 158.27M | 143.37M | 91.48M | 168M | 135.04M | 56M | 8.08M | 107.39M |
| netIncomeDeductions | - | -1000 | - | 1000 | - | - | -1000 | - | - | - |
| bottomLineNetIncome | 133.94M | 176.25M | 158.27M | 143.37M | 91.48M | 168M | 135.04M | 56M | 8.08M | 107M |
| eps | 22.16 | 29.16 | 26.18 | 23.72 | 15.06 | 27.79 | 22.34 | 9.26 | 1.34 | 17.7 |
| 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 | 4.7B | 3.27B | 3.33B | 3.1B | 3.13B | 2.32B | 2.44B | 2.37B | 2.92B | 3.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.7B | 3.27B | 3.33B | 3.1B | 3.13B | 2.32B | 2.44B | 2.37B | 2.92B | 3.26B |
| netReceivables | 5.24B | 5.66B | 5.64B | 5.79B | 5.48B | 5.82B | 5.83B | 5.87B | 5.99B | 6.07B |
| accountsReceivables | 5.24B | 5.66B | 5.64B | 5.79B | 5.48B | 5.82B | 5.83B | 5.87B | 5.99B | 6.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.58B | 4.85B | 4.66B | 4.91B | 5.15B | 5.25B | 5.31B | 5.17B | 5.21B | 5.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.55M | 71.48M | 58.98M | 43.26M | 44.53M | 50.48M | 54.24M | 55.95M | 56.22M | 96.83M |
| totalCurrentAssets | 15.61B | 13.85B | 13.69B | 13.84B | 13.8B | 13.44B | 13.64B | 13.46B | 14.17B | 14.56B |
| propertyPlantEquipmentNet | 4.83B | 4.82B | 4.74B | 4.78B | 4.64B | 4.58B | 4.51B | 4.51B | 4.52B | 4.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 87.08M | 80.35M | 66.01M | 61.76M | 56.09M | 51.54M | 50.77M | 55.01M | 59.5M | 49.34M |
| goodwillAndIntangibleAssets | 87.08M | 80.35M | 66.01M | 61.76M | 56.09M | 51.54M | 50.77M | 55.01M | 59.5M | 49.34M |
| longTermInvestments | 618.96M | 613.89M | 605.58M | 608.07M | 609.56M | 628.5M | 624.23M | 629.28M | 625.64M | 632.46M |
| taxAssets | 200.57M | 126.45M | 172.7M | 213.01M | 168.67M | 108.58M | 157.64M | 172.52M | 129.83M | 102.25M |
| otherNonCurrentAssets | 23.41M | 24.4M | 25M | 23.08M | 23.43M | 29.74M | 27.5M | 28.6M | 24.52M | 23.8M |
| totalNonCurrentAssets | 5.76B | 5.67B | 5.61B | 5.68B | 5.5B | 5.4B | 5.37B | 5.4B | 5.36B | 5.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.36B | 19.51B | 19.3B | 19.52B | 19.3B | 18.83B | 19.01B | 18.86B | 19.53B | 19.96B |
| totalPayables | 8.07B | 6.34B | 5.89B | 5.8B | 5.79B | 5.52B | 5.81B | 5.61B | 5.99B | 6.18B |
| accountPayables | 7.86B | 6.26B | 5.72B | 5.69B | 5.62B | 5.44B | 5.65B | 5.53B | 5.9B | 6.12B |
| otherPayables | 213.07M | 88.16M | 173.29M | 117.28M | 165.54M | 80.71M | 162.4M | 83.38M | 93.74M | 65.49M |
| accruedExpenses | 271.52M | 121.76M | 236.66M | 118.36M | 246.09M | 125.52M | 244.33M | 113.28M | 235.55M | 97.68M |
| shortTermDebt | 971.23M | 1.03B | 1.33B | 1.47B | 1.55B | 1.54B | 1.48B | 1.54B | 1.94B | 2.24B |
| capitalLeaseObligationsCurrent | - | - | 21.37M | 23M | 24.53M | 21M | 21.92M | 20M | 22.69M | 20.25M |
| taxPayables | - | - | 173.29M | - | - | - | - | 83.38M | 93.74M | 65.49M |
| deferredRevenue | - | - | - | - | - | - | - | - | 329.29M | - |
| otherCurrentLiabilities | 549.98M | 600.83M | 513.7M | 937.9M | 560.07M | 606.03M | 487.97M | 783.44M | 156.71M | 520.54M |
| totalCurrentLiabilities | 9.86B | 8.1B | 7.99B | 8.35B | 8.17B | 7.82B | 8.05B | 8.07B | 8.67B | 9.06B |
| longTermDebt | 119.33M | 193.3M | 276.9M | 281.96M | 282.7M | 285.6M | 372.08M | 381.46M | 400.92M | 420.29M |
| capitalLeaseObligationsNonCurrent | 37.36M | 40.62M | 39.84M | 44.17M | 48.93M | 47.95M | 49.82M | 39.85M | 43.54M | 38.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.93M | 26.08M | 21.49M | 23.69M | 17.82M | 22.5M | 19.08M | 21.75M | 19.09M | 33.74M |
| otherNonCurrentLiabilities | 240.79M | 227.05M | 250.08M | 263.64M | 231.52M | 201.01M | 221.34M | 207.71M | 186.89M | 209.84M |
| totalNonCurrentLiabilities | 418.41M | 487.05M | 588.32M | 613.46M | 580.97M | 557.06M | 662.31M | 650.77M | 650.44M | 702.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.36M | 40.62M | 61.21M | 67.17M | 73.46M | 68.95M | 71.74M | 59.85M | 66.23M | 59.23M |
| totalLiabilities | 10.28B | 8.59B | 8.58B | 8.97B | 8.75B | 8.38B | 8.71B | 8.72B | 9.33B | 9.76B |
| treasuryStock | -21.44M | -21.44M | -21.44M | -21.44M | -21.44M | -21.44M | -21.44M | -21.44M | -21.44M | -21.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| retainedEarnings | 7.43B | 7.3B | 7.12B | 6.97B | 6.96B | 6.86B | 6.7B | 6.56B | 6.62B | 6.61B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| 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 | 134M | 176M | 158M | 143M | 91M | 168M | 135M | 56M | 8M | 107M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -134M | -176M | -158M | -143M | -91M | -168M | -135M | -56M | -8M | -107M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |