Is Kanematsu Corporation (8020.T) a Buy, Sell, or Hold?
JPX : 8020.T
Kanematsu Corporation — Financials
$2158 JPY
$31 (1.46%)
- Volume
- 733.4K
- Average Volume
- 579.94K
- Market Capitalization
- $359.11B
- P/E Ratio
- 9.64
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $2468.00
- Year Low
- $1392.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.44
8020.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 | 1.07T | 1.05T | 985.99B | 911.41B | 767.96B | 649.14B | 721.8B | 723.85B | 714.79B | 675.58B |
| costOfRevenue | 898.75B | 908.85B | 855.49B | 791.8B | 666.14B | 556.98B | 618.69B | 616.04B | 610.47B | 577.22B |
| grossProfit | 168.91B | 142.08B | 130.51B | 119.61B | 101.82B | 92.16B | 103.11B | 107.81B | 104.32B | 98.36B |
| researchAndDevelopmentExpenses | - | 1.23B | 1.08B | 1.04B | 797M | 769M | 881M | 608M | 708M | 820M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 123.1B | 100.98B | 93.04B | 83.98B | 74.33B | 68.77B | 74.09B | 77.61B | 75.68B | 73.52B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 123.1B | 102.21B | 94.12B | 85.02B | 75.12B | 69.54B | 74.97B | 78.22B | 76.39B | 74.34B |
| costAndExpenses | 1.02T | 1.01T | 949.61B | 876.82B | 741.26B | 626.52B | 693.66B | 694.26B | 686.86B | 651.56B |
| netInterestIncome | -4.19B | -5.15B | -5.47B | -4.06B | -3.22B | -1.87B | -2.94B | -2.08B | -1.78B | -1.61B |
| interestIncome | 832M | 843M | 1.11B | 441M | 166M | 161M | 271M | 371M | 363M | 421M |
| interestExpense | 5.02B | 6B | 6.59B | 4.5B | 3.38B | 2.03B | 3.21B | 2.45B | 2.14B | 2.03B |
| depreciationAndAmortization | 16.42B | 15.83B | 14.74B | 13.78B | 12.24B | 11.56B | 9.18B | 3.27B | 3.14B | 2.88B |
| ebitda | 68.6B | 60.06B | 58.57B | 53.97B | 44.39B | 34.18B | 37.32B | 32.86B | 31.08B | 26.9B |
| ebit | 52.18B | 44.23B | 43.83B | 40.19B | 32.15B | 22.63B | 28.14B | 29.59B | 27.93B | 24.02B |
| nonOperatingIncomeExcludingInterest | -6.36B | -4.36B | -7.45B | -5.6B | -5.45B | - | - | - | - | - |
| operatingIncome | 45.81B | 39.87B | 36.38B | 34.59B | 26.7B | 22.63B | 28.14B | 29.59B | 27.93B | 24.02B |
| totalOtherIncomeExpensesNet | 1.34B | -1.64B | 860M | 1.11B | 2.07B | 953M | -1.2B | -412M | -1.89B | -6.14B |
| incomeBeforeTax | 47.16B | 38.23B | 37.24B | 35.7B | 28.76B | 23.58B | 26.94B | 29.18B | 26.04B | 17.88B |
| incomeTaxExpense | 13.91B | 11.8B | 12.66B | 10.99B | 8.21B | 7.33B | 8.71B | 8.73B | 6.38B | 7.59B |
| netIncomeFromContinuingOperations | 33.25B | 26.44B | 24.59B | 24.71B | 20.56B | 16.25B | 18.23B | 20.45B | 19.66B | 10.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | -1M | - | -1M | - |
| netIncome | 32.52B | 27.47B | 23.22B | 18.58B | 15.99B | 13.32B | 14.4B | 16.6B | 16.32B | 8.05B |
| netIncomeDeductions | 1M | -1M | 1M | 1M | - | 1M | - | - | - | - |
| bottomLineNetIncome | 32.52B | 27.47B | 23.22B | 18.58B | 15.99B | 13.32B | 14.4B | 16.6B | 16.32B | 8.05B |
| eps | 195.52 | 164.48 | 138.94 | 111.18 | 95.71 | 79.72 | 86.21 | 99.11 | 96.89 | 47.83 |
| 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 | 58.42B | 56.78B | 53.43B | 79.46B | 91.42B | 81.04B | 91.1B | 88.94B | 77.73B | 77.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 336M |
| cashAndShortTermInvestments | 58.42B | 56.78B | 53.43B | 79.46B | 91.42B | 81.04B | 91.1B | 88.94B | 77.73B | 77.57B |
| netReceivables | 258.2B | 254.13B | 287.12B | 245.89B | 236.45B | 207.28B | 204.92B | 227.3B | 220.58B | 191.19B |
| accountsReceivables | 258.2B | 254.13B | 287.12B | 245.89B | 236.45B | 207.28B | 204.92B | 227.3B | 220.58B | 191.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 161.01B | 155.6B | 158.78B | 156.07B | 121.02B | 99.71B | 100.77B | 96.23B | 93.96B | 80.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 63.26B | 54.86B | 44.18B | 34.53B | 43.2B | 32.85B | 29.96B | 31.97B | 22.39B | 21.91B |
| totalCurrentAssets | 540.89B | 521.37B | 543.51B | 515.95B | 492.09B | 420.89B | 426.76B | 444.44B | 414.66B | 371.33B |
| propertyPlantEquipmentNet | 59.68B | 55.59B | 47.19B | 47.19B | 42.09B | 42.25B | 40.76B | 22.09B | 21.9B | 26.86B |
| goodwill | 17.01B | 13.77B | 16.95B | 14.48B | 10.62B | 10.3B | 10.3B | 8.81B | 6.57B | 6.3B |
| intangibleAssets | 33.3B | 28.21B | 29.62B | 28.06B | 24.91B | 24.93B | 23.38B | 23.05B | 20.38B | 20.94B |
| goodwillAndIntangibleAssets | 50.32B | 41.98B | 46.57B | 42.54B | 35.54B | 35.22B | 33.69B | 31.86B | 26.95B | 27.24B |
| longTermInvestments | 78.4B | 67.2B | 82.01B | 66.1B | 59.03B | 47.31B | 37.8B | 41.36B | 45.33B | 44.84B |
| taxAssets | 1.24B | 20.77B | 17.76B | 12.51B | 11.21B | 10.52B | 11.37B | 13.09B | 15.18B | 15.55B |
| otherNonCurrentAssets | 2.48B | 2.08B | 4.17B | 3.59B | 3.54B | 9.5B | 9.91B | 7.1B | 7.35B | 4.43B |
| totalNonCurrentAssets | 192.12B | 187.62B | 197.7B | 171.92B | 151.4B | 144.8B | 133.53B | 115.5B | 116.71B | 118.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 733.01B | 708.99B | 741.21B | 687.88B | 643.49B | 565.7B | 560.28B | 559.94B | 531.38B | 490.25B |
| totalPayables | 241.04B | 220.97B | 246.38B | 197.66B | 205.58B | 174.12B | 176.32B | 199.52B | 181.53B | 157.89B |
| accountPayables | 232.22B | 208.7B | 239.56B | 191.18B | 200.68B | 171.18B | 172.92B | 196.05B | 177.76B | 153.66B |
| otherPayables | 8.82B | 12.28B | 6.81B | 6.49B | 4.89B | 2.94B | 3.39B | 3.47B | 3.77B | 4.23B |
| accruedExpenses | - | - | - | - | - | - | 12.26B | - | - | - |
| shortTermDebt | 66.17B | 77.25B | 117.04B | 162.19B | 73.71B | 57.72B | 68.16B | 74.32B | 61.59B | 64.64B |
| capitalLeaseObligationsCurrent | 9.16B | 9.05B | 7.49B | 7.68B | 6.67B | 7B | 6.3B | 370M | - | - |
| taxPayables | - | - | 6.81B | 6.49B | 4.89B | 2.94B | 3.39B | 3.47B | 3.77B | 4.23B |
| deferredRevenue | - | - | 6.81B | 30.78B | 12.96B | 8.99B | 8.04B | 9.75B | - | - |
| otherCurrentLiabilities | 67.94B | 61.12B | 36.95B | 38.14B | 39.54B | 37.08B | 13.42B | 28.48B | 41.19B | 42.92B |
| totalCurrentLiabilities | 384.31B | 368.39B | 414.68B | 436.47B | 338.46B | 284.91B | 284.5B | 312.44B | 284.31B | 265.46B |
| longTermDebt | 88.67B | 101.65B | 97.5B | 65.7B | 69.74B | 64.43B | 75.23B | 65.19B | 76.12B | 69.2B |
| capitalLeaseObligationsNonCurrent | 19.05B | 15.31B | 13.72B | 12.99B | 10.16B | 10.33B | 11.25B | 669M | 787M | 899M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.59B | 22.96B | 26.2B | 16.26B | 14.49B | 13.73B | 11B | 11.85B | 12.13B | 10.95B |
| otherNonCurrentLiabilities | 9.91B | 12.55B | 13.11B | 13.02B | 11.36B | 11.8B | 12.12B | 11.1B | 10.58B | 13.87B |
| totalNonCurrentLiabilities | 125.22B | 152.47B | 150.53B | 107.98B | 105.75B | 100.29B | 109.6B | 88.8B | 99.61B | 94.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.2B | 24.36B | 21.21B | 20.68B | 16.83B | 17.33B | 17.55B | 1.04B | 787M | 899M |
| totalLiabilities | 509.53B | 520.85B | 565.21B | 544.45B | 444.21B | 385.2B | 394.11B | 401.24B | 383.93B | 360.38B |
| treasuryStock | -2.24B | -2.43B | -1.24B | -1.26B | -1.3B | -1.31B | -1.31B | -1.32B | -193M | -217M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B |
| retainedEarnings | 147.19B | 123.01B | 97.24B | 80.54B | 89.28B | 78.07B | 69.54B | 60.75B | 48.56B | 34.58B |
| additionalPaidInCapital | - | 248M | - | - | 27.16B | 27.03B | 26.96B | 26.88B | 26.81B | 26.8B |
| 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 | 32.52B | 27.47B | 23.22B | 18.58B | 15.99B | 13.32B | 14.4B | 16.6B | 16.32B | 8.05B |
| depreciationAndAmortization | 16.42B | 15.83B | 14.74B | 13.78B | 12.24B | 11.56B | 9.18B | 3.27B | 3.14B | 2.88B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 57M | 64M | - | - |
| changeInWorkingCapital | 13.88B | 14.22B | -4.72B | -39.16B | -20.29B | 8.06B | -5.94B | -2.15B | -24.88B | -5.11B |
| accountsReceivables | 4.28B | 22.04B | -35.14B | -3.82B | -21.87B | -653M | 23.42B | -6.3B | -33.26B | -10.61B |
| inventory | -1.42B | 243M | 2.43B | -32B | -18.05B | 1.63B | -1.39B | -1.13B | -13.73B | 200M |
| accountsPayables | 7.97B | -22.6B | 27.42B | -6.81B | 22.73B | 9.39B | -23.18B | -2.07B | 23.8B | 6.86B |
| otherWorkingCapital | 3.05B | 14.53B | 572M | 3.48B | -3.1B | -2.31B | -4.79B | 7.35B | -1.69B | -1.56B |
| otherNonCashItems | -5.16B | 810M | 2.34B | 6.5B | 7.44B | 4.05B | 6.63B | 6.97B | 5.86B | 6.03B |
| netCashProvidedByOperatingActivities | 57.66B | 58.33B | 35.58B | -296M | 15.38B | 36.98B | 24.26B | 24.7B | 434M | 11.85B |
| investmentsInPropertyPlantAndEquipment | -5.56B | -9.93B | -4.76B | -5.54B | -4.31B | -5.47B | -7.77B | -3.55B | -2.68B | -4.79B |
| acquisitionsNet | -6.58B | -2.4B | -17.6B | -68.93B | -1.27B | -83M | 34M | -1.29B | 2.43B | -9.4B |
| purchasesOfInvestments | -4.07B | -991M | -7.84B | -5.2B | -6.53B | -4.61B | -1.45B | -3.11B | -117M | -986M |
| salesMaturitiesOfInvestments | 1.51B | 12.11B | 746M | 2.03B | 1.8B | 139M | 436M | 1.5B | 1.3B | 733M |
| otherInvestingActivities | 1.88B | 2.69B | -272M | -619M | -228M | -150M | -1.37B | -138M | 165M | -277M |
| netCashProvidedByInvestingActivities | -12.83B | 1.49B | -29.72B | -78.25B | -10.54B | -10.18B | -10.12B | -6.58B | 1.1B | -14.72B |
| netDebtIssuance | -26.17B | -34.47B | -16.14B | 83.29B | 20.06B | -22.5B | 1.32B | 5.54B | 3.72B | -3.03B |
| longTermNetDebtIssuance | -10.36B | -2.51B | 39.74B | -3.81B | 5.71B | -6.6B | -1.31B | -164M | -8.72B | -10.07B |
| shortTermNetDebtIssuance | -15.8B | -31.96B | -55.88B | 87.09B | 14.35B | -15.89B | 2.63B | 5.71B | 12.44B | 7.04B |
| netStockIssuance | -1M | -1.25B | - | - | - | - | -5M | -1.13B | - | - |
| netCommonStockIssuance | -1M | -1.25B | - | - | - | - | -5M | -1.13B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -1.25B | - | - | - | - | -5M | -1.13B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.13B | -8.14B | -6.88B | -6.04B | -5B | -5B | -5.41B | -4.64B | -2.73B | -2.31B |
| commonDividendsPaid | -9.13B | -8.14B | -6.88B | -6.04B | -5B | -5B | -5.41B | -4.64B | -2.73B | -2.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.69B | -10.93B | -9.78B | -10.93B | -10.81B | -9.75B | -7.58B | -6.93B | -1.83B | -1.54B |
| netCashProvidedByFinancingActivities | -46B | -54.78B | -32.8B | 66.32B | 4.24B | -37.25B | -11.68B | -7.16B | -842M | -6.87B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 272.17B | 280B | 274.17B | 262.38B | 251.12B | 269.19B | 263.17B | 267.56B | 251.01B | 259.95B |
| costOfRevenue | 225.24B | 234.78B | 232.82B | 219.33B | 211.82B | 227.06B | 226.62B | 226.96B | 215.3B | 221.04B |
| grossProfit | 46.93B | 45.22B | 41.35B | 43.05B | 39.3B | 42.13B | 36.56B | 40.6B | 35.71B | 38.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 268M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.21B | 34.48B | 30.26B | 29.26B | 29.09B | 30.49B | 28.56B | 28.46B | 27.63B | 28.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.21B | 34.48B | 30.26B | 29.26B | 29.09B | 30.49B | 28.56B | 28.46B | 27.63B | 28.59B |
| costAndExpenses | 256.45B | 269.27B | 263.09B | 248.59B | 240.91B | 257.55B | 255.18B | 255.41B | 242.93B | 249.63B |
| netInterestIncome | -1.25B | -854M | -1.06B | -1.2B | -1.17B | -1.33B | -1.09B | -1.49B | -1.25B | -1.48B |
| interestIncome | 223M | 179M | 166M | 195M | 198M | 116M | 229M | 233M | 265M | 277M |
| interestExpense | 1.47B | 1.03B | 1.23B | 1.39B | 1.37B | 1.44B | 1.32B | 1.72B | 1.51B | 1.76B |
| depreciationAndAmortization | 4.24B | 4.42B | 4.08B | 3.96B | 3.96B | 4.02B | 3.97B | 3.88B | 3.96B | 3.92B |
| ebitda | 19.96B | 16.44B | 17.2B | 18.98B | 15.97B | 14.07B | 11.64B | 17.44B | 16.91B | 15.05B |
| ebit | 15.72B | 12.02B | 13.12B | 15.03B | 12.01B | 10.05B | 7.68B | 13.56B | 12.95B | 11.12B |
| nonOperatingIncomeExcludingInterest | - | -1.29B | -2.04B | -1.23B | -1.81B | 1.6B | 318M | -1.41B | -4.87B | -803M |
| operatingIncome | 15.72B | 10.73B | 11.08B | 13.79B | 10.2B | 11.64B | 8B | 12.15B | 8.08B | 10.32B |
| totalOtherIncomeExpensesNet | 1.47B | 254M | 808M | -159M | 440M | -3.04B | -1.64B | -313M | 3.36B | -959M |
| incomeBeforeTax | 17.19B | 10.99B | 11.89B | 13.63B | 10.64B | 8.6B | 6.36B | 11.84B | 11.44B | 9.36B |
| incomeTaxExpense | 5.26B | 2.46B | 3.8B | 4.23B | 3.42B | 2.03B | 1.92B | 4.03B | 3.81B | 2.73B |
| netIncomeFromContinuingOperations | 11.93B | 8.53B | 8.09B | 9.41B | 7.22B | 6.57B | 4.44B | 7.8B | 7.62B | 6.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | - | - | - | - | - |
| netIncome | 11.7B | 8.29B | 8.1B | 9.15B | 6.98B | 8.05B | 4.28B | 7.68B | 7.46B | 6.66B |
| netIncomeDeductions | - | 1M | -1M | - | 1M | -2M | - | 1M | - | - |
| bottomLineNetIncome | 11.7B | 8.29B | 8.1B | 9.15B | 6.98B | 8.06B | 4.28B | 7.68B | 7.46B | 6.66B |
| eps | 70.33 | 49.82 | 48.65 | 55.03 | 42.02 | 48.33 | 25.59 | 45.91 | 44.64 | 39.9 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.69B | 58.42B | 52.3B | 53.8B | 49.22B | 56.78B | 59.21B | 53B | 53.5B | 53.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.69B | 58.42B | 52.3B | 53.8B | 49.22B | 56.78B | 59.21B | 53B | 53.5B | 53.43B |
| netReceivables | 236.13B | 258.2B | 269.21B | 237.39B | 220.35B | 254.13B | 276.06B | 255.66B | 263.03B | 287.12B |
| accountsReceivables | 236.13B | 258.2B | 269.21B | 237.39B | 220.35B | 254.13B | 276.06B | 255.66B | 263.03B | 287.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 189.09B | 161.01B | 153.35B | 157.39B | 157.29B | 155.6B | 165.53B | 164.87B | 166.64B | 158.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 62.37B | 63.26B | 57.78B | 46.56B | 41.96B | 54.86B | 47.76B | 40.59B | 53.76B | 44.18B |
| totalCurrentAssets | 539.28B | 540.89B | 532.65B | 495.14B | 468.81B | 521.37B | 548.57B | 514.12B | 536.93B | 543.51B |
| propertyPlantEquipmentNet | 60.54B | 59.68B | 51.53B | 51.94B | 52.1B | 55.59B | 56.12B | 55.48B | 55.34B | 47.19B |
| goodwill | 18.21B | 17.01B | 19.86B | 18.36B | 17.73B | 13.77B | 18.2B | 17.78B | 17.42B | 16.95B |
| intangibleAssets | 32.95B | 33.3B | 28.63B | 27.52B | 27.87B | 28.21B | 28.75B | 28.92B | 29.6B | 29.62B |
| goodwillAndIntangibleAssets | 51.15B | 50.32B | 48.5B | 45.88B | 45.6B | 41.98B | 46.95B | 46.71B | 47.01B | 46.57B |
| longTermInvestments | 74.97B | 78.4B | 77.03B | 75.26B | 70.6B | 67.2B | 72.21B | 83.22B | 85.11B | 82.01B |
| taxAssets | 1.09B | 1.24B | 925M | 1.12B | 1B | 20.77B | 806M | 935M | 914M | 17.76B |
| otherNonCurrentAssets | 2.41B | 2.48B | 2.35B | 2.18B | 2.16B | 2.08B | 2.01B | 2.17B | 2.29B | 4.17B |
| totalNonCurrentAssets | 190.16B | 192.12B | 180.33B | 176.38B | 171.47B | 187.62B | 178.09B | 188.51B | 190.66B | 197.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 729.44B | 733.01B | 712.98B | 671.52B | 640.28B | 708.99B | 726.66B | 702.62B | 727.59B | 741.21B |
| totalPayables | 227.07B | 241.04B | 227.9B | 207.37B | 186.7B | 220.97B | 239.97B | 229.69B | 230.18B | 246.38B |
| accountPayables | 223.26B | 232.22B | 223.91B | 200.33B | 185.08B | 208.7B | 232.1B | 222.1B | 228.02B | 239.56B |
| otherPayables | 3.82B | 8.82B | 3.99B | 7.04B | 1.62B | 12.28B | 7.87B | 7.6B | 2.16B | 6.81B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 83.49B | 66.17B | 94.85B | 72.99B | 74.32B | 77.25B | 117.07B | 102.54B | 117.32B | 117.04B |
| capitalLeaseObligationsCurrent | - | 9.16B | - | 8.8B | 8.61B | 9.05B | 8.37B | 8.4B | 8.75B | 7.49B |
| taxPayables | - | - | - | 7.04B | - | - | - | - | 2.16B | 6.81B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 6.81B |
| otherCurrentLiabilities | 63.17B | 67.94B | 54.7B | 50.23B | 46.78B | 61.12B | 44.53B | 48.51B | 45.8B | 36.95B |
| totalCurrentLiabilities | 373.73B | 384.31B | 377.45B | 339.38B | 316.42B | 368.39B | 409.95B | 389.14B | 402.05B | 414.68B |
| longTermDebt | 88.24B | 88.67B | 90.1B | 95.36B | 98.85B | 101.65B | 87.82B | 90.78B | 97.52B | 97.5B |
| capitalLeaseObligationsNonCurrent | 19.42B | 19.05B | 13.25B | 13.65B | 14.22B | 15.31B | 16.4B | 16.82B | 17.17B | 13.72B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.73B | 7.59B | 8.17B | 6.12B | 6.43B | 22.96B | 8.18B | 8.94B | 12.2B | 26.2B |
| otherNonCurrentLiabilities | 9.69B | 9.91B | 10.88B | 12.63B | 12.55B | 12.55B | 12.93B | 12.7B | 13.28B | 13.11B |
| totalNonCurrentLiabilities | 126.08B | 125.22B | 122.39B | 127.77B | 132.05B | 152.47B | 125.33B | 129.25B | 140.16B | 150.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.42B | 28.2B | 13.25B | 22.45B | 22.83B | 24.36B | 24.78B | 25.22B | 25.91B | 21.21B |
| totalLiabilities | 499.81B | 509.53B | 499.85B | 467.15B | 448.47B | 520.85B | 535.28B | 518.39B | 542.21B | 565.21B |
| treasuryStock | -2.24B | -2.24B | -2.24B | -2.24B | -2.43B | -2.43B | -1.18B | -1.18B | -1.24B | -1.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B | 27.78B |
| retainedEarnings | 152.43B | 147.19B | 138.66B | 135.24B | 125.97B | 123.01B | 114.89B | 108.06B | 100.48B | 97.24B |
| additionalPaidInCapital | 15M | - | 10M | 51M | 215M | 248M | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.7B | 8.29B | 8.1B | 9.15B | 6.98B | 8.05B | 4.28B | 7.68B | 7.46B | 6.66B |
| depreciationAndAmortization | 4.24B | 4.42B | 4.08B | 3.96B | 3.96B | 4.02B | 3.97B | 3.88B | 3.96B | 3.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.7B | 19.86B | -8.22B | -1.38B | 3.62B | 20.06B | -16.11B | 11.84B | -1.56B | 10.8B |
| accountsReceivables | 23B | 11.17B | -27.41B | -15.84B | 36.36B | 10.93B | -22.15B | 8.21B | 25.04B | -10.57B |
| inventory | -27.65B | -6.97B | 5.48B | 500M | -421M | 5.14B | 1.04B | -142M | -5.8B | 12.53B |
| accountsPayables | -5.87B | 5.95B | 17.06B | 11.44B | -26.47B | -11.92B | 7.47B | -3.33B | -14.82B | 7.67B |
| otherWorkingCapital | -8.18B | 9.71B | -3.35B | 2.53B | -5.84B | 15.9B | -2.48B | 7.09B | -5.98B | 1.18B |
| otherNonCashItems | -2.21B | 1.7B | -3.86B | 4.14B | -7.14B | -1.11B | -2B | 5.55B | -1.63B | 2.14B |
| netCashProvidedByOperatingActivities | -4.96B | 34.27B | 96M | 15.87B | 7.43B | 31.02B | -9.87B | 28.95B | 8.23B | 23.54B |
| investmentsInPropertyPlantAndEquipment | -2.48B | -1.86B | -1.44B | -1.19B | -1.07B | -2.88B | -2.01B | -2.57B | -2.46B | -1.44B |
| acquisitionsNet | 308M | 28M | -2.29B | -594M | -3.73B | 112M | 347M | -857M | -2B | -13M |
| purchasesOfInvestments | -330M | -1.47B | -38M | -2.24B | -319M | -348M | -95M | -359M | -189M | -2.27B |
| salesMaturitiesOfInvestments | 825M | 515M | 676M | 249M | 69M | 83M | 11.73B | 216M | 85M | 17M |
| otherInvestingActivities | 372M | -546M | 406M | -223M | 2.24B | 42M | 1B | -357M | 2.01B | -1.16B |
| netCashProvidedByInvestingActivities | -1.31B | -3.34B | -2.68B | -4B | -2.81B | -3B | 10.97B | -3.92B | -2.56B | -4.87B |
| netDebtIssuance | 7.08B | -22.18B | 7.34B | -4.82B | -6.51B | -24.05B | 11.58B | -21.1B | -895M | -10.43B |
| longTermNetDebtIssuance | -3.03B | 2.72B | -3.32B | -8.77B | -1B | 7.55B | -6.06B | -3.94B | -66M | 722M |
| shortTermNetDebtIssuance | 10.11B | -24.9B | 10.66B | 3.95B | -5.51B | -31.6B | 17.63B | -17.16B | -829M | -11.15B |
| netStockIssuance | - | -1M | - | - | - | -1.25B | - | - | - | - |
| netCommonStockIssuance | - | -1M | - | - | - | -1.25B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | - | - | -1.25B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.42B | -195M | -4.58B | -247M | -4.11B | -225M | -4.16B | -272M | -3.48B | -212M |
| commonDividendsPaid | -5.42B | -195M | -4.58B | -247M | -4.11B | -225M | -4.16B | -272M | -3.48B | -212M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.46B | -2.78B | -2.53B | -2.61B | -2.77B | -2.82B | -2.8B | -3.14B | -2.17B | -2.5B |
| netCashProvidedByFinancingActivities | -799M | -25.16B | 233M | -7.68B | -13.39B | -28.34B | 4.61B | -24.51B | -6.54B | -13.14B |