Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 36.06%23.1B | --23.1B | 27.78%22.08B | 32.40%23.29B | -24.19%15.86B | -13.24%16.98B | -1.00%17.28B | -11.23%17.59B | -0.17%20.92B | -2.24%19.57B |
| -Cash and cash equivalents | 36.06%23.1B | --23.1B | 27.78%22.08B | 32.40%23.29B | -24.19%15.86B | -13.24%16.98B | -1.00%17.28B | -11.23%17.59B | -0.17%20.92B | -2.24%19.57B |
| -Accounts receivable | 12.08%1.97B | --1.97B | 11.22%1.85B | 8.70%1.74B | 41.82%1.93B | 50.64%1.76B | 40.59%1.66B | 17.59%1.6B | 1.58%1.36B | -6.41%1.17B |
| -Taxes receivable | -10.22%2.87B | --2.87B | ---- | ---- | ---- | 90.38%3.2B | ---- | ---- | ---- | --1.68B |
| -Other receivables | 29.68%6.46B | --6.46B | 23.16%7.61B | 15.13%8.31B | 6.14%7.7B | 27.89%4.98B | -2.83%6.18B | 33.24%7.22B | 25.36%7.26B | 10.00%3.89B |
| Inventory | 0.74%4.41B | --4.41B | -15.74%4.09B | -16.77%3.95B | 48.21%4.23B | 44.75%4.38B | 59.62%4.86B | 67.38%4.75B | -3.29%2.85B | 13.59%3.02B |
| Other current assets | -18.42%1.83B | --1.83B | 12.98%4.42B | 33.23%4.84B | 34.71%4.3B | 38.84%2.24B | 46.86%3.91B | 59.46%3.64B | 22.95%3.19B | -44.05%1.62B |
| Total current assets | 21.19%40.64B | --40.64B | 18.18%40.05B | 21.10%42.14B | -4.39%34.02B | 8.35%33.54B | 10.39%33.89B | 9.72%34.79B | 5.81%35.58B | 1.96%30.95B |
| Non current assets | ||||||||||
| Net PPE | 7.43%1.94B | --1.94B | -3.77%1.85B | -10.04%1.75B | 10.08%1.79B | 12.75%1.81B | 16.32%1.92B | 19.65%1.95B | -0.47%1.62B | -2.23%1.6B |
| -Gross PPE | -1.70%4.74B | --4.74B | ---- | ---- | ---- | 14.53%4.82B | ---- | ---- | ---- | -0.99%4.21B |
| -Accumulated depreciation | 7.18%-2.8B | ---2.8B | ---- | ---- | ---- | -15.62%-3.01B | ---- | ---- | ---- | 0.22%-2.61B |
| Goodwill and other intangible assets | -13.11%2.76B | --2.76B | -10.74%2.99B | 48.78%4.03B | 157.48%3.3B | 134.13%3.18B | 133.40%3.35B | 86.33%2.71B | -11.15%1.28B | -3.34%1.36B |
| -Goodwill | -85.51%194.88M | --194.88M | -86.41%222.72M | -26.75%1.24B | 222.70%1.29B | 212.52%1.35B | 255.95%1.64B | 244.99%1.69B | -23.05%400.5M | -21.79%430.49M |
| -Other intangible assets | 39.94%2.57B | --2.57B | 61.96%2.76B | 174.17%2.79B | 127.79%2B | 97.78%1.84B | 75.38%1.71B | 5.66%1.02B | -4.42%879.63M | 8.53%928.49M |
| Other non current assets | -4.23%1.67B | --1.67B | ---- | ---- | ---- | 25.38%1.74B | ---- | ---- | ---- | -2.85%1.39B |
| Total non current assets | -3.47%10.14B | --10.14B | -5.84%9.93B | 15.32%11.41B | 58.50%10.62B | 56.51%10.5B | 48.62%10.55B | 40.55%9.89B | -4.38%6.7B | -4.00%6.71B |
| Total assets | 15.31%50.78B | --50.78B | 12.48%49.98B | 19.82%53.54B | 5.58%44.64B | 16.93%44.04B | 17.57%44.44B | 15.32%44.69B | 4.05%42.28B | 0.84%37.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 56.34%18.43B | --18.43B | 41.83%18.43B | 49.16%21.23B | 9.17%15.26B | 16.57%11.79B | 22.16%12.99B | 15.80%14.23B | 15.58%13.98B | 14.07%10.11B |
| -accounts payable | -9.10%949.02M | --949.02M | 3.81%933.54M | 4.40%1.06B | 7.11%1.02B | 13.82%1.04B | 1.25%899.24M | 2.88%1.01B | 7.41%953.82M | 16.71%917.28M |
| -Total tax payable | 65.19%2.32B | --2.32B | 92.05%1.71B | 41.16%2.06B | 37.14%1.01B | -10.24%1.4B | -11.96%888.75M | 8.04%1.46B | 20.77%739.25M | 78.43%1.56B |
| -Other payable | 62.32%15.16B | --15.16B | 40.89%15.79B | 54.01%18.11B | 7.64%13.22B | 22.39%9.34B | 28.23%11.21B | 18.13%11.76B | 15.97%12.28B | 5.96%7.63B |
| Current provisions | ---- | ---- | 26.43%405.68M | 56.13%517.76M | 39.67%420.06M | --115.64M | 7.62%320.87M | 28.91%331.62M | 6.54%300.75M | ---- |
| Other current liabilities | 8.01%2.42B | --2.42B | -1.33%2.61B | 42.81%2.94B | 26.77%2.05B | 31.11%2.24B | 56.95%2.64B | 36.89%2.06B | 16.00%1.62B | -22.26%1.71B |
| Current liabilities | 50.22%21.8B | --21.8B | 34.38%21.44B | 48.52%24.69B | 11.54%17.73B | 19.73%14.51B | 26.46%15.95B | 18.30%16.62B | 15.44%15.89B | 7.25%12.12B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --16.92M | --22.48M | ---- | ---- |
| Other non current liabilities | 1.69%1.3B | --1.3B | 1.02%1.31B | -2.78%1.24B | 20.70%1.3B | 19.67%1.28B | 19.71%1.29B | 16.90%1.28B | -1.06%1.08B | -2.49%1.07B |
| Total non current liabilities | -29.79%2.36B | --2.36B | 2.02%3.44B | 0.40%3.35B | 7.53%3.51B | 4.01%3.36B | 4.84%3.37B | 4.30%3.33B | 3.18%3.27B | 3.08%3.23B |
| Total liabilities | 35.16%24.16B | --24.16B | 28.74%24.87B | 40.48%28.04B | 10.85%21.24B | 16.42%17.87B | 22.07%19.32B | 15.70%19.96B | 13.15%19.16B | 6.34%15.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.81B | --1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
| -common stock | 0.00%1.81B | --1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
| Retained earnings | 18.25%24.26B | --24.26B | 16.70%22.91B | 19.70%23.06B | 18.50%21.37B | 18.33%20.52B | 3.99%19.63B | 3.76%19.26B | 3.89%18.03B | 4.32%17.34B |
| Paid-in capital | -38.13%2.78B | --2.78B | -1.38%4.43B | -1.12%4.43B | 5.10%4.42B | 6.79%4.49B | 6.85%4.5B | 6.53%4.48B | 0.10%4.21B | -0.05%4.21B |
| Less: Treasury stock | 87.98%2.99B | --2.99B | 191.05%4.65B | 181.24%4.65B | 211.20%5.04B | -2.36%1.59B | -60.31%1.6B | -59.21%1.65B | 175.20%1.62B | 171.55%1.63B |
| Total stockholders'equity | 1.73%26.35B | --26.35B | -0.07%24.86B | 3.16%25.3B | 1.13%23.2B | 16.87%25.9B | 15.72%24.88B | 16.48%24.52B | -1.43%22.94B | -1.57%22.16B |
| Noncontrolling interests | 3.46%276.51M | --276.51M | 4.41%244.61M | 1.71%206.49M | 11.06%196.08M | 78.47%267.27M | -49.72%234.28M | -54.33%203.02M | -58.37%176.55M | -62.29%149.76M |
| Total equity | 1.74%26.62B | --26.62B | -0.03%25.11B | 3.15%25.51B | 1.21%23.4B | 17.28%26.17B | 14.33%25.12B | 15.02%24.73B | -2.45%23.12B | -2.62%22.31B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |