HACHIJUNI BANK LTD (HACBY)
The Hachijuni Bank, Ltd. delivers a diverse array of banking and financial services designed for individual clients, corporate entities, and sole proprietors. Its product portfolio features a variety of deposit options, including time, savings, and structured accounts, as well as foreign currency deposits. The bank provides numerous loan facilities, spanning personal needs such as housing, car, and education, to business, founding support, and overdraft loans. Customers can also access public and private placement bonds, and insurance products covering life, medical, education, and fire risks. Complementing its core offerings, the bank issues credit and debit cards, assists with pension planning, and offers investment trusts. Digital banking solutions are available via internet and mobile platforms. Further services include inheritance guidance, foreign currency reserve management, payment collection, expense settlement, and comprehensive management and business support, alongside civil trust information. The Hachijuni Bank also operates as a financial products broker. Founded in Nagano, Japan, in 1877, the bank had a substantial network as of March 31, 2022. Within Japan, its operations comprised 142 branches, 9 branch offices, and 221 ATMs. Internationally, it maintained a branch in Hong Kong and three representative offices located in Shanghai, Bangkok, and Singapore.
Industry: Banks - Regional
The Hachijuni Bank, Ltd.
OTC:HACBYFinancial Services · Banks - Regional
Mkt Cap-
Float181.75M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.99B
Net Income$434.86M
Total Assets$86.46B
Free Cash Flow$3.08B
Debt & Equity
Debt 66%
Equity 34%
Total Debt$14.48B
Total Equity$7.35B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitDec 26, 20241 share → 5
Balance Sheet Details
Assets$86.46B
Liabilities$79.09B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$247.18M
Goodwill$0
Intangible Assets$30.64M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Revenue | $1.99B | $1.51B | $1.3B | $1.22B | $925.69M | $931.35M | $1B | $977.66M | $1.11B | $1.27B | $1.08B | $1.04B | $1.04B | $994.85M | $1B | $994.72M | $1.05B | $1.15B | $1.3B | $1.18B | $1.1B | $1.06B |
| YoY Growth | 31.8% | 16.1% | 6.4% | 32.2% | -0.6% | -7.0% | 2.4% | -11.6% | -12.9% | 18.1% | 3.6% | 0.1% | 4.2% | -1.0% | 1.0% | -5.6% | -8.2% | -12.0% | 10.4% | 6.9% | 3.7% | - |
| Cost of Revenue | $365.03M | $285.67M | $235.09M | $115.01M | $27.43M | $43.59M | $81.06M | $74.57M | $56.58M | $75.28M | $77.35M | $63.9M | $57M | $52.02M | $54.37M | $56.42M | $72.01M | $122.64M | $170.91M | $1.18B | $1.1B | $1.06B |
| Gross Profit | $1.63B | $1.23B | $1.07B | $1.11B | $898.27M | $887.76M | $920.51M | $903.09M | $1.05B | $1.19B | $998.16M | $974.43M | $979.79M | $942.83M | $950.43M | $938.3M | $982.26M | $1.03B | $1.13B | $0 | $0 | $0 |
| Gross Margin | 81.7% | 81.1% | 81.9% | 90.6% | 97.0% | 95.3% | 91.9% | 92.4% | 94.9% | 94.1% | 92.8% | 93.8% | 94.5% | 94.8% | 94.6% | 94.3% | 93.2% | 89.3% | 86.9% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $460.97M | $420.79M | $359.69M | $343.22M | $374.87M | $377.62M | $387.05M | $399.56M | $419.71M | $386.6M | $404.65M | $403.97M | $414.11M | $422.74M | $425.71M | $432.45M | $428.14M | $401.76M | $1.01B | $1.43B | $1B |
| Other | $1.09B | $406.64M | $323.01M | $527.99M | $313.35M | $310.83M | $335.15M | $300.93M | $400.61M | $523.32M | $302.65M | $269.78M | $283.34M | $279.44M | $305.88M | $261.3M | $351.4M | $571.76M | $516.53M | -$283.14M | -$639.89M | -$500.8M |
| Total Operating Expenses | $1.09B | $821.81M | $743.8M | $887.67M | $656.56M | $685.69M | $712.77M | $687.98M | $800.18M | $943.02M | $689.25M | $674.44M | $687.31M | $693.55M | $728.62M | $687.01M | $783.85M | $999.9M | $918.29M | $723.63M | $788.66M | $500.8M |
| Operating Income (EBIT) | $537.92M | $404.31M | $322.84M | $220.69M | $241.7M | $202.07M | $207.74M | $215.11M | $249.78M | $251.66M | $308.9M | $300M | $292.48M | $249.29M | $221.81M | $251.29M | $198.41M | $25.84M | $215.26M | $140.17M | $282.41M | $291.57M |
| Operating Margin | 27.0% | 26.7% | 24.8% | 18.0% | 26.1% | 21.7% | 20.7% | 22.0% | 22.6% | 19.8% | 28.7% | 28.9% | 28.2% | 25.1% | 22.1% | 25.3% | 18.8% | 2.3% | 16.5% | 11.9% | 25.6% | 27.4% |
| Interest Expense | $365.03M | $278.7M | $235.09M | $115.01M | $27.43M | $43.59M | $81.06M | $74.57M | $56.58M | $75.28M | $77.35M | $63.9M | $57M | $52.02M | $54.37M | $56.42M | $72.01M | $122.64M | $170.91M | $2.13M | $1.82M | $2.25M |
| Interest Income | $1.15B | $928.53M | $792.41M | $576.9M | $462.4M | $494.12M | $519.31M | $512.71M | $502.4M | $545.44M | $555.03M | $550.55M | $570.08M | $559.74M | $573.26M | $576.48M | $603.72M | $679.76M | $749.83M | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112.28M | $29.32M | $3.82M |
| Income Before Tax (EBT) | $537.92M | $404.31M | $322.84M | $220.69M | $241.7M | $202.07M | $207.74M | $215.11M | $249.78M | $251.66M | $308.9M | $300M | $292.48M | $249.29M | $221.81M | $251.29M | $198.41M | $25.84M | $215.26M | $252.45M | $311.73M | $295.39M |
| Income Tax Expense | $102.04M | $104.5M | $87.59M | $66.9M | $71.16M | $59M | $60.23M | $63.88M | $77.48M | $75.12M | $105.79M | $112.07M | $108.5M | $93.47M | $91.5M | $104.63M | $79.46M | $17.73M | $88.96M | $97.24M | $125.17M | $115.28M |
| Net Income | $434.86M | $304.75M | $235.45M | $153.29M | $169.37M | $142.17M | $140.22M | $142.86M | $164.12M | $167.12M | $191.63M | $172.66M | $168.43M | $140.69M | $110.25M | $128.36M | $107.36M | $3.07M | $126.75M | $147.59M | $175.55M | $166.01M |
| Net Income Margin | 21.8% | 20.2% | 18.1% | 12.5% | 18.3% | 15.3% | 14.0% | 14.6% | 14.8% | 13.2% | 17.8% | 16.6% | 16.2% | 14.1% | 11.0% | 12.9% | 10.2% | 0.3% | 9.7% | 12.5% | 15.9% | 15.6% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 298.78 | 202.46 | 152.74 | 99.80 | 108.92 | 91.46 | 89.60 | 90.36 | 102.00 | 103.84 | 119.70 | 108.18 | 104.76 | 87.22 | 67.92 | 77.64 | 64.38 | 1.82 | 75.88 | 88.36 | 106.30 | 100.68 |
| Diluted EPS | 298.78 | 202.34 | 152.62 | 99.68 | 108.78 | 91.34 | 89.48 | 90.24 | 101.88 | 103.72 | 119.58 | 108.06 | 104.66 | 87.14 | 67.88 | 77.58 | 64.36 | 1.82 | 75.88 | 88.36 | 106.30 | 99.64 |
| Weighted Average OS | 228.68M | 236.99M | 242.71M | 241.81M | 244.82M | 244.75M | 246.38M | 248.92M | 253.33M | 253.34M | 252.03M | 251.26M | 253.12M | 253.96M | 255.53M | 260.30M | 262.56M | 262.76M | 262.97M | 262.98M | 260.02M | 259.59M |
| EBITDA | $576.59M | $443.6M | $360.72M | $255.9M | $277.02M | $239.21M | $244.84M | $252.96M | $288.91M | $290.84M | $344.2M | $335.9M | $327.76M | $284.64M | $257.44M | $285.85M | $232.7M | $57.54M | $422.97M | $468.4M | $509.41M | $295.39M |
| EBITDA Margin | 28.9% | 29.3% | 27.7% | 20.9% | 29.9% | 25.7% | 24.4% | 25.9% | 26.1% | 22.9% | 32.0% | 32.4% | 31.6% | 28.6% | 25.6% | 28.7% | 22.1% | 5.0% | 32.4% | 39.7% | 46.1% | 27.7% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $18.23B | $19.23B | $23.61B | $22.87B | $25.72B | $17.49B | $10.48B | $12.52B | $8.57B | $5.62B | $2.79B | $2.15B | $3.04B | $2.2B | $894.15M | $1.33B | $1.39B | $1.51B | $2.08B | $0 | $0 | $0 |
| Short-Term Investments | $359.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $18.59B | $19.23B | $23.61B | $22.87B | $25.72B | $17.49B | $10.48B | $12.52B | $8.57B | $5.62B | $2.79B | $2.15B | $3.04B | $2.2B | $894.15M | $1.33B | $1.39B | $1.51B | $2.08B | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $946K | $2.53M | $2.53M | $3.42M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.57B | $29.3B | $0 | $0 | $0 | $0 | $0 | $0 | $2.56B | $2.72B | $3.3B |
| Total Current Assets | $18.59B | $19.23B | $23.61B | $22.87B | $25.72B | $17.49B | $10.48B | $12.52B | $8.57B | $5.62B | $2.79B | $32.73B | $32.33B | $2.2B | $894.15M | $1.33B | $1.39B | $1.51B | $2.09B | $2.56B | $2.72B | $3.3B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $247.18M | $245.34M | $237.09M | $205.05M | $218.35M | $214.54M | $218.13M | $219.96M | $225.21M | $241.71M | $245.84M | $242.77M | $241.52M | $225.04M | $223.36M | $225.5M | $229.91M | $239.18M | $731.73M | $749.1M | $750.77M | $762.84M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $30.64M | $25.89M | $28.31M | $28.57M | $29.39M | $30.15M | $32.02M | $34.58M | $34.99M | $33.16M | $36.63M | $35.76M | $32.83M | $30.59M | $31.16M | $35.97M | $38.26M | $31.52M | $75.74M | $0 | $0 | $0 |
| Long-Term Investments | $64.51B | $40.52B | $42.48B | $38.52B | $37.45B | $35.02B | $33.99B | $18.03B | $31.71B | $31.14B | $29.2B | $17.89B | $15.58B | $26.83B | $25.84B | $25.33B | $25.41B | $25.83B | $24.4B | $592.98M | $442.03M | $590.61M |
| Deferred Tax Assets | $12.16M | $10.78M | $10.49M | $10.3M | $11.31M | $12.85M | $14.53M | -$17.78B | $12.44M | $13.26M | $13.86M | -$48.47B | $0 | $21.73M | $17.95M | $26.76M | $33.59M | $181.28M | $27.93M | $27.03M | $17.07M | $19.33M |
| Other Long-Term Assets | $3.07B | $25.81B | $27.81B | $20.7B | $21.32B | $24.47B | $21.77B | -$254.54M | $18.58B | $18.23B | $19.62B | $48.47B | $19K | $16.78B | $14.93B | $13.03B | $12.02B | $10.78B | $11.36B | $34.9B | $34.39B | $32.68B |
| Total Long-Term Assets | $67.87B | $66.62B | $70.56B | $59.47B | $59.03B | $59.75B | $56.02B | $254.54M | $50.56B | $49.66B | $49.11B | $18.17B | $15.86B | $43.88B | $41.03B | $38.65B | $37.73B | $37.07B | $36.6B | $36.34B | $35.6B | $34.05B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.61B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $86.46B | $85.84B | $94.18B | $82.34B | $84.75B | $77.24B | $66.5B | $66.38B | $59.13B | $55.28B | $51.91B | $50.9B | $48.19B | $46.08B | $41.93B | $39.97B | $39.12B | $38.58B | $38.68B | $38.9B | $38.32B | $37.35B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $261.5M | $138.96M | $264.07M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $62.08B | $60.33B | $52.42B | $52B | $49.52B | $45.96B | $0 | $45.07B | $43.81B | $43B | $0 | $0 | $39.3B | $36.41B | $35.62B | $34.79B | $34.41B | $34B | $235.48M | $568.32M | $443.8M |
| Total Current Liabilities | $7.48B | $62.08B | $60.33B | $52.42B | $52B | $49.52B | $45.96B | $41.13B | $45.07B | $43.81B | $43B | $0 | $0 | $39.3B | $36.41B | $35.62B | $34.79B | $34.41B | $34B | $496.98M | $707.28M | $707.86M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $7B | $13.82B | $20.87B | $19.39B | $22.82B | $14.71B | $10.37B | $0 | $2.82B | $1.51B | $1.35B | $613.62M | $894.54M | $1.21B | $947.5M | $163.31M | $269.27M | $551.56M | $232.61M | $113.79M | $363.66M | $102.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$449.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.24B | $0 | $0 | $0 | $0 | $0 | $0 | $449.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $390.71M | $457.96M | $120.57M |
| Other Long-Term Liabilities | $63.37B | $3.79B | $5.87B | $4.71B | $4.14B | $7.23B | $5.42B | $0 | $6.31B | $5.24B | $3.2B | -$613.62M | -$894.54M | $1.99B | $1.44B | $1.23B | $1.1B | $1.03B | $1.51B | $34.61B | $33.64B | $33.81B |
| Total Long-Term Liabilities | $71.61B | $17.61B | $26.74B | $24.1B | $26.96B | $21.94B | $15.79B | $61.52B | $9.12B | $6.75B | $4.55B | $613.62M | $894.54M | $3.2B | $2.38B | $1.4B | $1.37B | $1.58B | $1.75B | $35.11B | $34.46B | $34.03B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41.13B | $0 | $0 | $0 | $45.89B | $43.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $79.09B | $79.7B | $87.07B | $76.52B | $78.95B | $71.46B | $61.75B | $61.52B | $54.19B | $50.56B | $47.55B | $46.51B | $44.42B | $42.5B | $38.8B | $37.02B | $36.15B | $35.99B | $35.74B | $35.61B | $35.16B | $34.74B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $333.26M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M | $331.82M |
| Retained Earnings | $3.97B | $3.68B | $3.47B | $3.3B | $3.25B | $3.13B | $3.03B | $2.94B | $2.83B | $2.71B | $2.6B | $2.46B | $2.33B | $2.2B | $2.09B | $2B | $1.94B | $1.85B | $1.87B | $1.77B | $1.65B | $1.5B |
| Comprehensive Income & Other | $2.91B | $0 | $0 | $0 | $0 | $0 | $0 | $1.25B | $0 | $0 | $0 | $1.26B | $795.98M | $0 | $0 | $0 | $0 | $0 | $0 | $956.91M | $949.17M | $594.31M |
| Other Stockholders' Equity | $3.05B | $2.1B | $3.27B | $2.17B | $2.19B | $2.29B | $1.34B | $1.41B | $1.59B | $1.51B | $1.28B | $1.42B | $938.85M | $893.71M | $577.27M | $506.36M | $597.59M | $314.16M | $653.76M | $1.1B | $1.09B | $710.33M |
| Total Equity | $7.35B | $6.12B | $7.08B | $5.8B | $5.77B | $5.76B | $4.7B | $4.68B | $4.76B | $4.55B | $4.2B | $4.21B | $3.6B | $3.43B | $2.99B | $2.84B | $2.87B | $2.5B | $2.85B | $3.21B | $3.07B | $2.54B |
| Minority Interest | $26.15M | $26.34M | $26.9M | $17.96M | $22.22M | $21.61M | $51.31M | $182.71M | $179.9M | $167.65M | $153.9M | $190.31M | $169.24M | $150.1M | $134.62M | $114.53M | $96.92M | $85.82M | $84.81M | $91.7M | $84.7M | $69.05M |
| Total Liabilities and Equity | $86.44B | $85.81B | $94.15B | $82.32B | $84.73B | $77.22B | $66.45B | $66.2B | $58.95B | $55.11B | $51.75B | $50.71B | $48.02B | $45.93B | $41.79B | $39.86B | $39.02B | $38.49B | $38.6B | $38.81B | $38.24B | $37.28B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $14.48B | $13.82B | $20.87B | $19.39B | $22.82B | $14.71B | $10.37B | $10.34B | $2.82B | $1.51B | $1.35B | $613.62M | $894.54M | $1.21B | $947.5M | $163.31M | $269.27M | $551.56M | $232.61M | $375.29M | $502.62M | $366.46M |
| Net Debt | -$3.75B | -$5.4B | -$2.74B | -$3.48B | -$2.9B | -$2.78B | -$119.55M | -$2.18B | -$5.75B | -$4.11B | -$1.45B | -$1.54B | -$2.14B | -$985.91M | $53.35M | -$1.16B | -$1.12B | -$955.31M | -$1.85B | $375.29M | $502.62M | $366.46M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $434.86M | $306.24M | $235.45M | $220.69M | $169.37M | $202.07M | $207.74M | $215.11M | $249.78M | $251.66M | $308.9M | $300M | $292.48M | $249.29M | $221.81M | $251.29M | $198.41M | $25.84M | $215.26M | $147.59M | $175.55M | $166.01M |
| Depreciation & Amortization | $38.67M | $39.29M | $37.89M | $35.21M | $35.31M | $37.14M | $37.1M | $37.85M | $39.13M | $39.18M | $35.3M | $35.9M | $35.29M | $35.36M | $35.63M | $34.56M | $34.29M | $31.69M | $207.71M | $215.95M | $197.68M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $12.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $79.51M | $445.14M | $1.92B | -$134.57M | $4.99B | $142.14M | -$723.29M | $4.84B | $1.84B | $429.3M | $29.49M | -$597.61M | -$888.96M | -$253.71M | $0 | $0 | $0 | $0 | $0 | -$28.89M | -$15.15M | $88.52M |
| Total Working Capital Change | $79.51M | $445.14M | $1.92B | -$134.57M | $5B | $142.14M | -$944.24M | $5.83B | $3.09B | $1.22B | $515.94M | $512.04M | $1.33B | $2.56B | $1.42B | $1.06B | $1.02B | -$381.33M | -$139.37M | -$28.89M | -$15.15M | $88.52M |
| Other Non-Cash Items | $2.61B | -$6.6B | -$2.37B | -$3.86B | -$2.53B | $8.29B | -$180.68M | -$283.6M | -$265.55M | $217.43M | -$308.09M | -$323.46M | -$182.56M | -$365.35M | -$75.38M | $12.64M | $51.65M | -$2.64M | -$141.51M | $177.74M | -$215.13M | $66.43M |
| Net Cash from Operating | $3.16B | -$5.81B | -$174.55M | -$3.74B | $2.68B | $8.67B | -$880.08M | $5.8B | $3.12B | $1.73B | $552.05M | $524.49M | $1.47B | $2.48B | $1.6B | $1.36B | $1.3B | -$326.44M | $142.09M | $512.39M | $142.94M | $320.96M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$79.63M | -$60.45M | -$54.29M | -$46.79M | -$52.23M | -$43.74M | -$45.81M | -$44.23M | -$49.04M | -$45.88M | -$48.26M | -$49.83M | -$63.86M | -$39.8M | $0 | $0 | $0 | $0 | $0 | -$241.64M | -$199.43M | -$211.3M |
| Acquisitions | $14.88M | $20.11M | $285.9M | $24.74M | $13.56M | $10.05M | $9.41M | $9.01M | $10.71M | $9.24M | $7.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.08M | $17.63M | $17.28M |
| Purchases of Investments | -$5.45B | -$6.1B | -$7.31B | -$6.44B | -$2.91B | -$5.8B | -$7.78B | -$8.58B | -$6.3B | -$6.08B | -$4.92B | -$4.57B | -$5.12B | -$4.88B | -$5.17B | -$3.89B | -$3.35B | -$3.39B | -$2.6B | -$2.47B | -$3.29B | -$2.36B |
| Sales of Investments | $6.92B | $4.75B | $4.99B | $7.5B | $6.14B | $4.16B | $6.72B | $6.98B | $6.2B | $7.25B | $5.08B | $3.29B | $4.73B | $3.9B | $3.23B | $2.9B | $2.48B | $3.47B | $2.94B | $2.67B | $3.09B | $2.21B |
| Other Investing Activities | $347.53M | $1.34B | -$38.38M | $1.48M | -$17.5M | -$9.08M | -$28.79M | -$126.86M | -$25.32M | -$29.34M | -$19.9M | -$44.4M | -$273.92M | -$103.13M | -$30.4M | -$31.59M | -$33.92M | -$37M | -$195.03M | -$935.56M | -$464.71M | $53.28M |
| Net Cash from Investing | $1.76B | -$47.91M | -$2.13B | $1.04B | $3.17B | -$1.68B | -$1.12B | -$1.76B | -$119.3M | $1.13B | $136.59M | -$1.33B | -$660.96M | -$1.08B | -$1.97B | -$1.03B | -$901.4M | $44.23M | $147.95M | -$950.28M | -$845.18M | -$297.64M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $3.26B | $3.33B | -$3.39B | $3.35B | -$2.85B | -$5.42B | - | - | - | - | - | - | - | - | - | - | - | - | - | -$11.11M | $9.43M | $20.6M |
| Common Stock Issuance | $855K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.03M | $0 | $6K | $13K | $64K | $13K | $76K | $1.56M | $146K | $1.32M | $21.84M | $1.18M |
| Common Stock Repurchases | -$68.7M | -$130.33M | -$63.53M | -$63.51M | $0 | $0 | -$19.05M | -$25.43M | -$11.72M | $0 | -$18.88M | -$19.19M | -$133K | -$12.79M | -$318K | -$42.21M | -$1.14M | -$4.01M | -$1.44M | -$1.23M | -$1.02M | -$10.29M |
| Dividends Paid | -$151.71M | -$82.28M | -$61.15M | -$61.79M | -$43.53M | -$43.51M | -$44M | -$41.3M | -$45.06M | -$48.27M | -$50.95M | -$35.21M | -$36.97M | -$24.23M | -$25.96M | -$21.57M | -$16.67M | -$21.7M | -$31.74M | -$25.83M | -$23.02M | -$19.77M |
| Other Financing Activities | $4B | $9.09B | -$702.19M | $3.12B | -$5.49B | -$4.33B | -$6.84M | $8.4B | $1.25B | -$127K | $475.57M | -$140K | -$114K | -$114K | -$133K | -$133K | -$902K | -$127K | -$127K | $555.37M | -$61.55M | $495.92M |
| Net Cash from Financing | -$1.94B | $1.53B | $1.04B | -$126.11M | $2.42B | -$46M | -$69.9M | -$66.85M | -$56.91M | -$48.4M | -$45.93M | -$54.55M | -$37.21M | -$37.12M | -$26.35M | -$63.9M | -$18.64M | -$24.28M | -$33.15M | $392.76M | $62.98M | $447.04M |
| Forex Effect | $1.59B | -$6K | $76K | $51K | $44K | $19K | -$19K | $25K | -$32K | -$6K | -$89K | $178K | $165K | $210K | -$25K | -$184K | -$89K | -$57K | -$191K | $0 | $0 | $0 |
| Net Change in Cash | -$1.25B | -$4.32B | $635.32M | -$2.83B | $8.27B | $6.95B | -$2.07B | $3.97B | $2.94B | $2.81B | $642.62M | -$859.68M | $775.53M | $1.37B | -$394.52M | $263.11M | $380.15M | -$306.54M | $256.7M | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $3.16B | $668.5M | -$174.55M | -$3.74B | $5.15B | $8.67B | -$880.08M | $5.8B | $3.12B | $1.73B | $552.05M | $524.49M | $1.47B | $2.48B | $1.6B | $1.36B | $1.3B | -$326.44M | $142.09M | $512.39M | $142.94M | $320.96M |
| Capital Expenditure | -$79.63M | -$60.45M | -$54.29M | -$46.79M | -$52.23M | -$43.74M | -$45.81M | -$44.23M | -$49.04M | -$45.88M | -$48.26M | -$49.83M | -$63.86M | -$39.8M | $0 | $0 | $0 | $0 | $0 | -$241.64M | -$199.43M | -$211.3M |
| Free Cash Flow | $3.08B | $608.05M | -$228.83M | -$3.78B | $5.09B | $8.63B | -$925.9M | $5.75B | $3.07B | $1.68B | $503.79M | $474.66M | $1.41B | $2.44B | $1.6B | $1.36B | $1.3B | -$326.44M | $142.09M | $270.75M | -$56.48M | $109.66M |
| Cash at Beginning | $19.05B | $23.37B | $22.74B | $25.56B | $17.29B | $10.34B | $12.42B | $8.45B | $5.51B | $2.7B | $2.05B | $2.91B | $2.14B | $770.43M | $1.16B | $901.84M | $521.69M | $828.23M | $571.53M | $0 | $0 | $0 |
| Cash at End | $17.8B | $19.05B | $23.37B | $22.74B | $25.56B | $17.29B | $10.34B | $12.42B | $8.45B | $5.51B | $2.7B | $2.05B | $2.91B | $2.14B | $770.43M | $1.16B | $901.84M | $521.69M | $828.23M | $0 | $0 | $0 |