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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.62%241.79B | -2.50%242.64B | -11.83%209.97B | 22.97%279.31B | 22.97%279.31B | 15.98%245.76B | -0.07%248.86B | 13.92%238.13B | -13.33%227.13B | -13.33%227.13B |
| -Cash and cash equivalents | -1.62%241.79B | -2.50%242.64B | -11.83%209.97B | 22.97%279.31B | 22.97%279.31B | 15.98%245.76B | -0.07%248.86B | 13.92%238.13B | -13.33%227.13B | -13.33%227.13B |
| -Accounts receivable | -10.20%380.08B | -9.47%369.43B | -13.25%364.17B | -6.81%379.79B | -6.81%379.79B | -2.63%423.25B | -15.87%408.08B | -1.38%419.79B | -6.97%407.54B | -6.97%407.54B |
| Inventory | -0.73%265.93B | -8.52%248.88B | -11.35%261.76B | -10.20%242.08B | -10.20%242.08B | -11.39%267.88B | -10.18%272.07B | -3.94%295.26B | -9.93%269.58B | -9.93%269.58B |
| Other current assets | 1.29%87.65B | 32.71%96.57B | -4.21%86.11B | -8.53%78.64B | -8.53%78.64B | 2.61%86.54B | -15.86%72.77B | -5.20%89.9B | -1.93%85.98B | -1.93%85.98B |
| Total current assets | -4.69%975.45B | -4.42%957.51B | -11.61%922B | -1.05%979.82B | -1.05%979.82B | -0.95%1.02T | -10.83%1T | 0.59%1.04T | -8.91%990.23B | -8.91%990.23B |
| Non current assets | ||||||||||
| Net PPE | -28.44%183.5B | -29.78%190.5B | -31.64%191.81B | -27.92%201.9B | -27.92%201.9B | -34.41%256.44B | -31.31%271.3B | -28.98%280.57B | -28.04%280.12B | -28.04%280.12B |
| -Gross PPE | -26.88%1.44T | -23.06%1.58T | -13.60%1.8T | -11.46%1.84T | -11.46%1.84T | -9.31%1.97T | -7.96%2.05T | -6.81%2.08T | -5.81%2.08T | -5.81%2.08T |
| -Accumulated depreciation | 26.65%-1.26T | 22.04%-1.39T | 10.79%-1.6T | 8.90%-1.64T | 8.90%-1.64T | 3.80%-1.71T | 2.93%-1.78T | 2.04%-1.8T | 1.05%-1.8T | 1.05%-1.8T |
| Goodwill and other intangible assets | -12.01%33.63B | 0.03%34.22B | 15.13%35.09B | 17.70%36.58B | 17.70%36.58B | 9.12%38.22B | -9.66%34.21B | -23.67%30.48B | -13.29%31.08B | -13.29%31.08B |
| -Goodwill | -32.48%6.52B | 3.91%6.65B | 29.46%6.9B | 33.97%7.26B | 33.97%7.26B | 12.16%9.66B | -34.70%6.4B | -48.15%5.33B | -13.72%5.42B | -13.72%5.42B |
| -Other intangible assets | -5.08%27.11B | -0.86%27.57B | 12.09%28.19B | 14.26%29.32B | 14.26%29.32B | 8.12%28.56B | -0.93%27.81B | -15.18%25.15B | -13.20%25.66B | -13.20%25.66B |
| Defined pension benefit | ---- | ---- | ---- | -11.82%4.73B | -11.82%4.73B | ---- | ---- | ---- | -13.69%5.36B | -13.69%5.36B |
| Other non current assets | -6.63%51.49B | -13.70%48.1B | ---- | 16.30%26.5B | 16.30%26.5B | 10.92%55.14B | 9.31%55.73B | 16.20%54.84B | 12.66%22.78B | 12.66%22.78B |
| Total non current assets | -16.13%460.84B | -16.31%459.56B | -23.42%461.37B | -20.99%473.91B | -20.99%473.91B | -23.12%549.48B | -24.47%549.14B | -16.03%602.46B | -12.55%599.8B | -12.55%599.8B |
| Total assets | -8.69%1.44T | -8.63%1.42T | -15.93%1.38T | -8.57%1.45T | -8.57%1.45T | -10.01%1.57T | -16.19%1.55T | -6.20%1.65T | -10.32%1.59T | -10.32%1.59T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.13%293.33B | -9.80%286.73B | -16.14%284.71B | -12.35%278.87B | -12.35%278.87B | -8.26%322.81B | -17.89%317.9B | 1.06%339.5B | -3.27%318.16B | -3.27%318.16B |
| -accounts payable | -9.13%293.33B | -9.80%286.73B | -16.14%284.71B | -12.35%278.87B | -12.35%278.87B | -8.26%322.81B | -17.89%317.9B | 1.06%339.5B | -3.27%318.16B | -3.27%318.16B |
| Current provisions | -24.26%30.92B | -0.50%33.72B | -3.31%38.71B | 21.70%39.09B | 21.70%39.09B | 74.25%40.83B | 43.21%33.89B | 67.36%40.03B | 37.19%32.12B | 37.19%32.12B |
| Current debt and capital lease obligation | 220.72%437.23B | 288.97%475.1B | 245.35%480.74B | -13.07%114.95B | -13.07%114.95B | -20.38%136.33B | -38.47%122.14B | -21.71%139.2B | -27.69%132.23B | -27.69%132.23B |
| -Current debt | 220.72%437.23B | 288.97%475.1B | 245.35%480.74B | -4.06%111.26B | -4.06%111.26B | -20.38%136.33B | -38.47%122.14B | -21.71%139.2B | -29.24%115.97B | -29.24%115.97B |
| -Current capital lease obligation | ---- | ---- | ---- | -77.31%3.69B | -77.31%3.69B | ---- | ---- | ---- | -14.25%16.26B | -14.25%16.26B |
| Other current liabilities | -23.06%275.79B | -19.41%266.7B | -26.10%265.23B | -19.35%186.91B | -19.35%186.91B | 2.14%358.43B | -5.57%330.95B | 6.55%358.91B | 6.83%231.77B | 6.83%231.77B |
| Current liabilities | 20.44%1.05T | 30.94%1.08T | 21.47%1.08T | -11.61%756.92B | -11.61%756.92B | -4.19%870.71B | -15.64%826.5B | 0.38%889.64B | -2.97%856.36B | -2.97%856.36B |
| Non current liabilities | ||||||||||
| Long term provisions | 29.68%11.16B | -15.42%10.85B | -24.70%11.07B | -22.12%11.71B | -22.12%11.71B | 3.73%8.6B | 51.39%12.82B | 71.83%14.7B | 75.56%15.03B | 75.56%15.03B |
| Long term debt and capital lease obligation | -97.18%11.75B | -97.54%11.24B | -97.61%10.93B | -11.19%406.4B | -11.19%406.4B | -6.57%417.11B | 0.15%456.8B | -1.91%458.16B | -15.68%457.62B | -15.68%457.62B |
| -Long term debt | -97.18%11.75B | -97.54%11.24B | -97.61%10.93B | -11.19%406.4B | -11.19%406.4B | -6.57%417.11B | 0.15%456.8B | -1.91%458.16B | -15.68%457.62B | -15.68%457.62B |
| Other non current liabilities | -20.65%53.98B | -17.97%50.52B | 1.82%50.76B | 69.99%51.57B | 69.99%51.57B | 39.68%68.02B | 24.52%61.59B | 2.79%49.85B | 2.28%30.34B | 2.28%30.34B |
| Total non current liabilities | -78.45%116.64B | -80.40%113.54B | -79.73%116.33B | -8.18%529.1B | -8.18%529.1B | -5.21%541.28B | -0.76%579.36B | -3.61%574.04B | -13.74%576.25B | -13.74%576.25B |
| Total liabilities | -17.47%1.17T | -14.94%1.2T | -18.22%1.2T | -10.23%1.29T | -10.23%1.29T | -4.58%1.41T | -10.08%1.41T | -1.22%1.46T | -7.61%1.43T | -7.61%1.43T |
| Shareholders'equity | ||||||||||
| Share capital | 0.06%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| -common stock | 0.06%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| Retained earnings | 114.33%13.43B | 87.20%-8.6B | 70.65%-26.84B | 40.03%-54.08B | 40.03%-54.08B | -251.67%-93.77B | -203.79%-67.22B | -240.03%-91.46B | -250.79%-90.18B | -250.79%-90.18B |
| Paid-in capital | -1.25%146.73B | 0.25%148.96B | 0.26%148.98B | 0.26%148.98B | 0.26%148.98B | 0.00%148.59B | -0.23%148.59B | -0.23%148.59B | -0.22%148.59B | -0.22%148.59B |
| Less: Treasury stock | 0.01%13.39B | 0.01%13.39B | 0.01%13.39B | 0.01%13.39B | 0.01%13.39B | 0.01%13.39B | -2.63%13.39B | -2.63%13.39B | -2.63%13.39B | -2.63%13.39B |
| Other equity interest | 56.42%1.74B | 75.16%1.62B | 81.13%1.47B | 69.18%1.28B | 69.18%1.28B | 99.11%1.11B | 157.54%922M | 178.69%811M | 158.02%756M | 158.02%756M |
| Total stockholders'equity | 75.77%258.02B | 59.72%209.09B | 4.72%174.5B | 8.01%154.65B | 8.01%154.65B | -42.30%146.79B | -52.00%130.91B | -35.58%166.63B | -31.41%143.18B | -31.41%143.18B |
| Noncontrolling interests | -8.15%12.98B | -13.86%12.18B | -22.13%11.86B | -8.31%13.06B | -8.31%13.06B | 2.97%14.13B | -0.94%14.14B | 9.53%15.24B | 4.61%14.25B | 4.61%14.25B |
| Total equity | 68.40%271B | 52.54%221.28B | 2.47%186.37B | 6.53%167.71B | 6.53%167.71B | -39.98%160.92B | -49.46%145.06B | -33.28%181.87B | -29.20%157.42B | -29.20%157.42B |
| 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 |