Is Bunka Shutter Co., Ltd. (5930.T) a Buy, Sell, or Hold?
JPX : 5930.T
Bunka Shutter Co., Ltd. — Financials
$1882 JPY
$13 (0.7%)
- Volume
- 234.5K
- Average Volume
- 100.7K
- Market Capitalization
- $132.38B
- P/E Ratio
- 10.50
- Dividend Yield
- 3.93%
- Price Target
- Year High
- $2772.00
- Year Low
- $1769.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
5930.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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 236.28B | 228.42B | 221.08B | 199.18B | 182.31B | 173.14B | 184.24B | 174.66B | 155.52B | 145.86B |
| costOfRevenue | 171.93B | 169.78B | 164.82B | 149.43B | 137.7B | 128.59B | 137.86B | 130.64B | 117.05B | 109.08B |
| grossProfit | 64.35B | 58.63B | 56.25B | 49.75B | 44.61B | 44.56B | 46.38B | 44.02B | 38.46B | 36.77B |
| researchAndDevelopmentExpenses | - | 2.53B | 2.63B | 2.44B | 2.35B | 2.26B | 2.24B | 2.22B | 2.12B | 1.88B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.78B | 41.38B | 39.14B | 37.63B | 33.16B | 31.78B | 34.65B | 32B | 29.54B | 27.61B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 48.78B | 43.91B | 41.78B | 40.07B | 35.51B | 34.04B | 36.89B | 34.22B | 31.65B | 29.48B |
| costAndExpenses | 220.71B | 213.69B | 206.6B | 189.49B | 173.21B | 162.63B | 174.75B | 164.86B | 148.71B | 138.57B |
| netInterestIncome | -463M | -412M | -338M | -202M | -198M | -178M | -154M | -40M | -45M | -41M |
| interestIncome | 110M | 97M | 51M | 19M | 18M | 20M | 25M | 26M | 20M | 12M |
| interestExpense | 573M | 509M | 389M | 221M | 216M | 198M | 179M | 66M | 65M | 53M |
| depreciationAndAmortization | 6.5B | 6.42B | 5.44B | 4.42B | 4.46B | 4.27B | 4.54B | 3.96B | 3.39B | 2.95B |
| ebitda | 24.84B | 25.57B | 21.7B | 16.06B | 14.85B | 14.79B | 14.02B | 13.76B | 10.2B | 10.23B |
| ebit | 18.34B | 19.15B | 16.26B | 11.64B | 10.39B | 10.52B | 9.49B | 9.8B | 6.81B | 7.29B |
| nonOperatingIncomeExcludingInterest | -2.77B | -4.42B | -1.79B | -1.95B | -1.29B | - | - | - | - | - |
| operatingIncome | 15.57B | 14.73B | 14.47B | 9.68B | 9.11B | 10.52B | 9.49B | 9.8B | 6.81B | 7.29B |
| totalOtherIncomeExpensesNet | 2.2B | 3.92B | 1.4B | 1.73B | 1.07B | 1.71B | 622M | 1.08B | -1.25B | 1.45B |
| incomeBeforeTax | 17.77B | 18.64B | 15.87B | 11.41B | 10.18B | 12.23B | 10.11B | 10.88B | 5.56B | 8.73B |
| incomeTaxExpense | 5.13B | 5.48B | 5.27B | 3.5B | 3.45B | 3.81B | 3.49B | 3.58B | 2.36B | 2.77B |
| netIncomeFromContinuingOperations | 12.64B | 13.17B | 10.6B | 7.92B | 6.73B | 8.42B | 6.62B | 7.31B | 3.2B | 5.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | -1M | - |
| netIncome | 12.64B | 13.16B | 10.58B | 7.9B | 6.71B | 8.4B | 6.6B | 7.29B | 3.2B | 5.97B |
| netIncomeDeductions | 1M | 1M | - | 1M | 1M | 1M | 1M | - | - | - |
| bottomLineNetIncome | 12.64B | 13.16B | 10.58B | 7.9B | 6.71B | 8.4B | 6.6B | 7.29B | 3.2B | 5.97B |
| eps | 179.08 | 184.94 | 157.11 | 121.65 | 97.96 | 117.15 | 92.1 | 101.74 | 44.56 | 83.23 |
| 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 | 37.2B | 40.11B | 40.15B | 31.4B | 36.45B | 37.18B | 25.73B | 24.31B | 20.02B | 22.49B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.2B | 40.11B | 40.15B | 31.4B | 36.45B | 37.18B | 25.73B | 24.31B | 20.02B | 22.49B |
| netReceivables | 54.38B | 54.54B | 57.26B | 53.4B | 46.47B | 39.7B | 46.53B | 46.26B | 45.57B | 42.06B |
| accountsReceivables | 54.38B | 54.54B | 57.26B | 53.4B | 46.47B | 39.7B | 46.53B | 46.26B | 45.57B | 42.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.6B | 19.65B | 19.88B | 19.07B | 14.78B | 17.27B | 19.68B | 18.9B | 16.54B | 13.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.35B | 3.04B | 2.76B | 3.76B | 2.73B | 3.29B | 4.2B | 3.84B | 3.09B | 3.97B |
| totalCurrentAssets | 115.53B | 117.34B | 120.05B | 107.63B | 100.44B | 97.44B | 96.14B | 93.3B | 85.21B | 81.54B |
| propertyPlantEquipmentNet | 42.71B | 41.53B | 38.71B | 34.79B | 33.75B | 33.21B | 32.94B | 30.73B | 30.2B | 28.39B |
| goodwill | 9.7B | 10.33B | 11.32B | 4.26B | 4.02B | 4.21B | 4.54B | 5.25B | 5.8B | 2.38B |
| intangibleAssets | 6.43B | 7.3B | 8.16B | 4.33B | 4.66B | 5.02B | 5.41B | 5.09B | 5.11B | 3.3B |
| goodwillAndIntangibleAssets | 16.14B | 17.63B | 19.47B | 8.59B | 8.68B | 9.23B | 9.95B | 10.34B | 10.91B | 5.68B |
| longTermInvestments | 22.26B | 19.46B | 20.12B | 16.27B | 16.26B | 18.85B | 17.25B | 18.54B | 18.88B | 15.9B |
| taxAssets | 4.71B | 5.04B | 4.94B | 5.91B | 6.03B | 5.5B | 5.74B | 5.16B | 4.59B | 4.14B |
| otherNonCurrentAssets | 4.31B | 3.98B | 3.59B | 4.06B | 4.05B | 4.11B | 3.85B | 4.02B | 3.99B | 4.01B |
| totalNonCurrentAssets | 90.12B | 87.64B | 86.83B | 69.62B | 68.77B | 70.91B | 69.73B | 68.78B | 68.56B | 58.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.65B | 204.98B | 206.88B | 177.25B | 169.2B | 168.35B | 165.87B | 162.08B | 153.78B | 139.66B |
| totalPayables | 23.52B | 31.18B | 41.49B | 21.16B | 33.1B | 28.23B | 35.34B | 36.02B | 32.92B | 29.84B |
| accountPayables | 20.15B | 27.6B | 37.16B | 18.82B | 16.89B | 28.23B | 33.7B | 33.36B | 32.14B | 29.84B |
| otherPayables | 3.37B | 3.58B | 4.33B | 2.34B | 16.21B | - | 1.63B | 2.66B | 867M | 1.17B |
| accruedExpenses | 6.02B | 5.39B | 11.69B | 4.18B | 9.8B | 3.84B | 3.54B | 3.46B | 3.21B | 3.21B |
| shortTermDebt | 3.43B | 2.15B | 2.31B | 11.3B | 1.64B | 2.07B | 2.57B | 3.66B | 11.77B | 3.79B |
| capitalLeaseObligationsCurrent | - | 1.19B | 1.09B | 918M | 837M | 733M | 667M | 449M | 481M | 470M |
| taxPayables | - | - | 4.33B | 1.66B | 1.77B | 2.36B | 1.63B | 2.66B | 773M | 1.17B |
| deferredRevenue | 4.03B | 4.5B | 4.24B | 17.64B | 3.15B | 13.85B | 12.34B | 13.08B | 10.38B | 10.03B |
| otherCurrentLiabilities | 12.82B | 11.14B | 4.74B | 16.54B | 4.09B | 1.12B | 353M | -1.7B | -240M | -375M |
| totalCurrentLiabilities | 49.82B | 55.55B | 65.56B | 71.74B | 52.62B | 49.84B | 54.81B | 54.96B | 58.52B | 46.98B |
| longTermDebt | 11.6B | 12.44B | 13.21B | 24M | 10B | 10.02B | 10.27B | 11.27B | 3.35B | 5.96B |
| capitalLeaseObligationsNonCurrent | 6.29B | 5.57B | 4.91B | 3.28B | 3.32B | 3.11B | 2.77B | 733M | 733M | 686M |
| deferredRevenueNonCurrent | 6M | 6M | 7M | 7M | 8M | 8M | 9M | 9M | 2M | 2M |
| deferredTaxLiabilitiesNonCurrent | 1.32B | 1.54B | 1.85B | 682M | 712M | 744M | 813M | 1.02B | 998M | 62M |
| otherNonCurrentLiabilities | 16.6B | 16.42B | 17.43B | 18.73B | 20.03B | 20.14B | 20.04B | 19.91B | 19.97B | 19.04B |
| totalNonCurrentLiabilities | 35.82B | 35.98B | 37.4B | 22.72B | 34.07B | 34.02B | 33.9B | 32.94B | 25.06B | 25.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.29B | 6.76B | 6B | 4.2B | 4.15B | 3.84B | 3.44B | 1.18B | 1.21B | 1.16B |
| totalLiabilities | 85.64B | 91.53B | 102.96B | 94.46B | 86.69B | 83.87B | 88.71B | 87.9B | 83.58B | 72.73B |
| treasuryStock | -3.08B | -1.08B | -1.1B | -11.65B | -5.16B | -157M | -156M | -156M | -156M | -155M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B |
| retainedEarnings | 85.94B | 78.92B | 70.48B | 62.7B | 57.56B | 54.17B | 47.56B | 43.1B | 37.24B | 35.48B |
| additionalPaidInCapital | 11.29B | 11.29B | 11.29B | 12.28B | 12.32B | 12.3B | 12.3B | 12.3B | 12.3B | 12.3B |
| 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 | 12.64B | 13.16B | 10.58B | 7.9B | 6.71B | 8.4B | 6.6B | 7.29B | 3.2B | 5.97B |
| depreciationAndAmortization | 6.5B | 6.42B | 5.44B | 4.42B | 4.46B | 4.27B | 4.54B | 3.96B | 3.39B | 2.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.38B | -5.63B | -1.87B | -2.93B | -675M | 4.83B | 849M | -570M | -1.8B | 1.51B |
| accountsReceivables | 309M | 2.72B | -2.98B | -6.75B | -6.68B | 6.86B | -145M | -256M | -2.31B | 1.38B |
| inventory | -832M | 283M | 188M | -3.97B | 2.6B | 2.42B | -645M | -2.03B | -2.43B | 483M |
| accountsPayables | -7.27B | -9.74B | -3.07B | 6.63B | 4.49B | -5.14B | 114M | 830M | 1.58B | -365M |
| otherWorkingCapital | 416M | 1.1B | 3.99B | 1.16B | -1.09B | 695M | 1.52B | 886M | 1.36B | 14M |
| otherNonCashItems | -1.75B | -2.97B | 1.49B | -1.88B | -1.14B | -48M | -1.73B | 794M | 1.21B | -2.44B |
| netCashProvidedByOperatingActivities | 10.01B | 10.98B | 15.64B | 7.52B | 9.35B | 17.46B | 10.26B | 11.47B | 5.99B | 7.98B |
| investmentsInPropertyPlantAndEquipment | -3.46B | -5.35B | -4.64B | -3.51B | -2.6B | -2.9B | -3.1B | -3.11B | -4.36B | -7.3B |
| acquisitionsNet | 218M | -560M | -11.85B | 1.33B | 28M | 4M | -445M | -1B | -7.99B | -3.24B |
| purchasesOfInvestments | -105M | -23M | -648M | -19M | -21M | -21M | -386M | -435M | -519M | -104M |
| salesMaturitiesOfInvestments | 294M | 2.43B | 428M | 713M | 2.71B | 929M | 530M | 88M | 105M | 1.22B |
| otherInvestingActivities | -110M | -241M | -191M | -90M | -104M | -171M | -32M | 14M | -18M | -10M |
| netCashProvidedByInvestingActivities | -3.16B | -3.74B | -16.89B | -1.57B | 13M | -2.16B | -3.43B | -4.45B | -12.78B | -9.44B |
| netDebtIssuance | -881M | -858M | 13.8B | 19M | -244M | -801M | -2.27B | -1.32B | 5.75B | 3.26B |
| longTermNetDebtIssuance | -869M | -718M | 13.93B | 19M | -244M | -1B | -2.27B | -2.27B | -2.2B | 3.26B |
| shortTermNetDebtIssuance | -12M | -140M | -130M | - | - | 200M | - | 946M | 7.95B | - |
| netStockIssuance | -2.01B | 12M | -15M | -7.16B | -5.08B | - | -10M | - | - | - |
| netCommonStockIssuance | -2.01B | 12M | -15M | -7.16B | -5.08B | - | -10M | - | - | - |
| commonStockIssuance | - | 12M | - | 305M | - | - | - | - | - | - |
| commonStockRepurchased | -2.01B | - | -15M | -7.46B | -5.08B | - | -10M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.6B | -4.71B | -2.79B | -2.72B | -3.31B | -1.79B | -1.97B | -1.43B | -1.43B | -1.43B |
| commonDividendsPaid | -5.6B | -4.71B | -2.79B | -2.72B | -3.31B | -1.79B | -1.97B | -1.43B | -1.43B | -1.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41B | -1.24B | -1.48B | -1.1B | -1.01B | -906M | -833M | -1M | -3M | -2M |
| netCashProvidedByFinancingActivities | -9.9B | -6.8B | 9.51B | -10.96B | -9.65B | -3.5B | -5.09B | -2.76B | 4.31B | 1.82B |
| 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 | 71.82B | 59.19B | 56.6B | 48.68B | 68.48B | 57.64B | 55.98B | 46.32B | 66.91B | 55.49B |
| costOfRevenue | 51.7B | 42.7B | 40.99B | 36.55B | 49.9B | 41.63B | 40.84B | 34.64B | 49.15B | 40.49B |
| grossProfit | 20.12B | 16.49B | 15.61B | 12.13B | 18.57B | 16.01B | 15.14B | 11.67B | 17.76B | 15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 673M | 670M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.73B | 12.18B | 12.04B | 11.84B | 12.02B | 11.73B | 11.69B | 11.24B | 11.02B | 10.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.73B | 12.18B | 12.04B | 11.84B | 12.02B | 11.73B | 11.69B | 11.24B | 11.69B | 10.99B |
| costAndExpenses | 64.43B | 54.87B | 53.03B | 48.38B | 61.92B | 53.36B | 52.52B | 45.88B | 60.84B | 51.48B |
| netInterestIncome | -113M | -120M | -119M | -111M | -103M | -112M | -106M | -91M | -84M | -81M |
| interestIncome | 37M | 24M | 27M | 22M | 37M | 18M | 19M | 23M | 25M | 11M |
| interestExpense | 150M | 144M | 146M | 133M | 140M | 130M | 125M | 114M | 109M | 92M |
| depreciationAndAmortization | 1.71B | 1.65B | 1.58B | 1.56B | 1.67B | 1.64B | 1.6B | 1.52B | 1.63B | 1.46B |
| ebitda | 9.9B | 7B | 5.9B | 2.05B | 10.85B | 7.47B | 4.02B | 3.23B | 8.5B | 5.62B |
| ebit | 8.18B | 5.34B | 4.32B | 492M | 9.18B | 5.83B | 2.43B | 1.71B | 6.87B | 4.16B |
| nonOperatingIncomeExcludingInterest | -793M | -1.03B | -752M | -199M | -2.63B | -1.55B | 1.03B | -1.28B | -796M | -147M |
| operatingIncome | 7.39B | 4.31B | 3.57B | 293M | 6.55B | 4.28B | 3.46B | 433M | 6.07B | 4.01B |
| totalOtherIncomeExpensesNet | 643M | 886M | 606M | 66M | 2.49B | 1.42B | -1.15B | 1.17B | 687M | 55M |
| incomeBeforeTax | 8.04B | 5.2B | 4.18B | 359M | 9.04B | 5.7B | 2.3B | 1.6B | 6.76B | 4.07B |
| incomeTaxExpense | 1.59B | 1.74B | 1.32B | 476M | 1.85B | 1.94B | 869M | 822M | 1.84B | 1.51B |
| netIncomeFromContinuingOperations | 6.44B | 3.46B | 2.86B | -117M | 7.19B | 3.76B | 1.44B | 777M | 4.91B | 2.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -2M | 1M | - | 1M | - | -1M | -1M | - |
| netIncome | 6.44B | 3.46B | 2.86B | -112M | 7.19B | 3.76B | 1.44B | 773M | 4.91B | 2.55B |
| netIncomeDeductions | 1M | 1M | - | -1M | - | - | - | 1M | -1M | - |
| bottomLineNetIncome | 6.44B | 3.45B | 2.86B | -111M | 7.19B | 3.76B | 1.44B | 772M | 4.91B | 2.55B |
| eps | 91.33 | 49.11 | 40.34 | -1.56 | 101.06 | 52.83 | 20.19 | 10.85 | 69 | 35.85 |
| 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 | 37.2B | 40.77B | 42.16B | 41.45B | 40.11B | 41.48B | 40.14B | 39.41B | 40.15B | 34.42B |
| shortTermInvestments | - | - | 475M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.2B | 40.77B | 42.64B | 41.45B | 40.11B | 41.48B | 40.14B | 39.41B | 40.15B | 34.42B |
| netReceivables | 54.38B | 46.66B | 43.54B | 43.16B | 54.54B | 47.9B | 46.04B | 46.14B | 57.26B | 49.8B |
| accountsReceivables | 54.38B | 46.66B | 43.54B | 43.16B | 54.54B | 47.9B | 46.04B | 46.14B | 57.26B | 49.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.6B | 26.19B | 22.96B | 22.12B | 19.65B | 25.92B | 23.66B | 22.88B | 19.88B | 27.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.35B | 5.46B | 4.64B | 4.28B | 3.04B | 4.83B | 4.25B | 3.68B | 2.76B | 4.54B |
| totalCurrentAssets | 115.53B | 119.08B | 113.77B | 111.02B | 117.34B | 120.13B | 114.09B | 112.11B | 120.05B | 115.85B |
| propertyPlantEquipmentNet | 42.71B | 41.54B | 41.72B | 41.34B | 41.53B | 40.78B | 41.04B | 39.51B | 38.71B | 38.36B |
| goodwill | 9.7B | 9.37B | 9.49B | 9.61B | 10.33B | 10.68B | 11.84B | 11.2B | 11.32B | 11.6B |
| intangibleAssets | 6.43B | 6.32B | 6.63B | 6.8B | 7.3B | 7.55B | 8.29B | 8.01B | 8.16B | 8.23B |
| goodwillAndIntangibleAssets | 16.14B | 15.69B | 16.13B | 16.41B | 17.63B | 18.23B | 20.13B | 19.21B | 19.47B | 19.83B |
| longTermInvestments | 22.26B | 21.16B | 20.16B | 19.02B | 19.46B | 18.66B | 20.23B | 20.04B | 20.12B | 18.14B |
| taxAssets | 4.71B | - | - | - | 5.04B | - | - | - | 4.94B | - |
| otherNonCurrentAssets | 4.31B | 8.74B | 8.93B | 9.19B | 3.98B | 9.02B | 8.77B | 8.71B | 3.59B | 9.56B |
| totalNonCurrentAssets | 90.12B | 87.13B | 86.93B | 85.95B | 87.64B | 86.69B | 90.17B | 87.47B | 86.83B | 85.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.65B | 206.21B | 200.71B | 196.97B | 204.98B | 206.82B | 204.26B | 199.58B | 206.88B | 201.74B |
| totalPayables | 23.52B | 31.38B | 29.19B | 27.68B | 31.18B | 38.68B | 17.16B | 36.7B | 41.49B | 39.9B |
| accountPayables | 20.15B | 30.2B | 26.99B | 26.81B | 27.6B | 37.31B | 15.2B | 34.76B | 37.16B | 38.18B |
| otherPayables | 3.37B | 1.18B | 2.2B | 870M | 3.58B | 1.37B | 1.96B | 1.94B | 4.33B | 1.72B |
| accruedExpenses | 6.02B | 2.89B | 5.47B | 2.73B | 5.39B | 2.66B | 4.97B | 2.5B | 11.69B | 2.32B |
| shortTermDebt | 3.43B | 3.14B | 2.06B | 3.14B | 2.15B | 3.28B | 2.11B | 3.2B | 2.31B | 16.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.19B | - | - | - | 1.09B | - |
| taxPayables | - | - | - | - | - | - | - | 1.94B | 4.33B | 1.72B |
| deferredRevenue | 4.03B | - | - | - | 4.5B | - | - | - | 4.24B | - |
| otherCurrentLiabilities | 12.82B | 21.07B | 17.19B | 19.01B | 11.14B | 20.03B | 35.96B | 18.34B | 4.74B | 19.9B |
| totalCurrentLiabilities | 49.82B | 58.47B | 53.91B | 52.57B | 55.55B | 64.66B | 60.2B | 60.74B | 65.56B | 78.58B |
| longTermDebt | 11.6B | 11.8B | 12.01B | 12.22B | 12.44B | 12.66B | 12.87B | 13.09B | 13.21B | 13M |
| capitalLeaseObligationsNonCurrent | 6.29B | - | - | - | 5.57B | - | - | - | 4.91B | - |
| deferredRevenueNonCurrent | 6M | - | - | - | 6M | - | - | - | 7M | - |
| deferredTaxLiabilitiesNonCurrent | 1.32B | - | - | - | 1.54B | - | - | - | 1.85B | - |
| otherNonCurrentLiabilities | 16.6B | 24.55B | 24.35B | 23.69B | 16.42B | 24.67B | 24.85B | 24.06B | 17.43B | 26.01B |
| totalNonCurrentLiabilities | 35.82B | 36.35B | 36.36B | 35.92B | 35.98B | 37.32B | 37.72B | 37.15B | 37.4B | 26.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.29B | - | - | - | 6.76B | - | - | - | 6B | - |
| totalLiabilities | 85.64B | 94.82B | 90.26B | 88.48B | 91.53B | 101.98B | 97.92B | 97.89B | 102.96B | 104.6B |
| treasuryStock | -3.08B | -3.08B | -3.08B | -1.66B | -1.08B | -1.08B | -1.08B | -1.1B | -1.1B | -1.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B | 15.05B |
| retainedEarnings | 85.94B | 79.5B | 78.66B | 75.81B | 78.92B | 71.73B | 70.26B | 68.82B | 70.48B | 65.57B |
| additionalPaidInCapital | 11.29B | 11.29B | 11.29B | 11.29B | 11.29B | 11.29B | 11.29B | 11.29B | 11.29B | 11.29B |
| 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 | 6.44B | 3.45B | 2.86B | -111M | 7.19B | 3.76B | 1.44B | 772M | 4.91B | 2.6B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.44B | -3.45B | -2.86B | 111M | -7.19B | -3.76B | -1.44B | -772M | -4.91B | -4.01B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |