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 | -5.33%120.1B | --120.1B | -7.02%102.44B | -7.95%107.18B | -0.54%113.13B | 0.17%126.86B | -17.20%110.17B | -5.43%116.44B | -4.28%113.74B | -7.92%126.64B |
| -Cash and cash equivalents | -6.74%91.84B | --91.84B | -8.01%78.16B | -11.26%81.52B | -6.83%84.21B | -5.93%98.48B | -24.63%84.97B | -11.38%91.86B | -8.95%90.38B | -12.06%104.69B |
| -Short-term investments | -0.41%28.27B | --28.27B | -3.70%24.28B | 4.41%25.67B | 23.81%28.93B | 29.27%28.38B | 24.02%25.21B | 26.23%24.58B | 19.41%23.36B | 18.69%21.96B |
| -Accounts receivable | 5.85%163.33B | --163.33B | 9.18%148.1B | -10.44%138.93B | -12.68%145.24B | 3.08%154.31B | -12.26%135.65B | -6.04%155.12B | 1.29%166.32B | -17.79%149.69B |
| Inventory | -8.33%147.14B | --147.14B | -8.85%149.92B | -10.13%150.33B | -2.37%153.45B | 7.26%160.51B | 7.21%164.47B | 17.80%167.26B | 16.70%157.18B | 14.28%149.65B |
| Other current assets | 13.34%40.95B | --40.95B | 10.39%39.44B | -9.81%38.97B | -6.60%38.07B | -17.97%36.13B | -11.68%35.73B | 18.45%43.21B | -9.23%40.76B | -19.57%44.04B |
| Total current assets | -1.32%471.51B | --471.51B | -1.37%439.89B | -9.71%435.41B | -5.92%449.88B | 1.66%477.8B | -7.70%446.01B | 3.06%482.23B | -1.26%478.2B | -10.34%470.01B |
| Non current assets | ||||||||||
| Net PPE | -6.88%371.8B | --371.8B | -2.90%374.15B | -4.69%380.33B | -3.39%386.39B | -0.77%399.29B | -5.63%385.33B | -4.80%399.05B | -5.51%399.95B | -6.99%402.39B |
| -Gross PPE | -6.88%371.8B | --371.8B | -2.90%374.15B | -4.69%380.33B | -3.39%386.39B | -0.77%399.29B | -5.63%385.33B | -4.80%399.05B | -5.51%399.95B | -6.99%402.39B |
| Goodwill and other intangible assets | -18.26%234.91B | --234.91B | -13.86%229.38B | -5.05%272.72B | 1.75%278.74B | 43.84%287.4B | 30.42%266.29B | 45.47%287.21B | 48.13%273.93B | 10.33%199.81B |
| -Goodwill | -45.57%58.79B | --58.79B | -43.88%55.23B | -10.36%99.36B | -1.61%102.87B | 73.81%108.01B | 50.61%98.41B | 74.82%110.84B | 78.70%104.56B | 7.37%62.14B |
| -Other intangible assets | -1.83%176.12B | --176.12B | 3.74%174.15B | -1.71%173.36B | 3.83%175.86B | 30.31%179.39B | 20.92%167.88B | 31.59%176.37B | 33.99%169.38B | 11.72%137.66B |
| Defined pension benefit | 250.82%36B | --36B | --9.74B | --9.89B | --10.04B | --10.26B | ---- | ---- | ---- | --0 |
| Other non current assets | -12.27%8.64B | --8.64B | -2.58%8.72B | -4.00%9.04B | -1.12%8.99B | 18.20%9.85B | 7.74%8.96B | 4.75%9.42B | 41.14%9.09B | 36.56%8.33B |
| Total non current assets | -6.83%795.74B | --795.74B | -6.62%768.99B | -6.06%815.19B | -4.34%830.43B | 8.73%854.05B | 2.88%823.47B | 8.27%867.81B | 11.09%868.11B | 0.26%785.48B |
| Total assets | -4.85%1.27T | --1.27T | -4.77%1.21T | -7.37%1.25T | -4.90%1.28T | 6.08%1.33T | -1.11%1.27T | 6.34%1.35T | 6.37%1.35T | -3.99%1.26T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.93%149.5B | --149.5B | -19.40%129.82B | -19.98%125.54B | -23.04%133.35B | -14.54%155.61B | -4.80%161.06B | -4.63%156.87B | -9.99%173.27B | -12.97%182.08B |
| -accounts payable | -6.98%141.57B | --141.57B | -23.92%118.42B | -20.45%116.71B | -24.47%126.76B | -14.75%152.2B | -3.53%155.65B | -7.33%146.71B | -10.10%167.82B | -12.39%178.53B |
| -Total tax payable | 132.38%7.93B | --7.93B | 110.92%11.4B | -13.08%8.83B | 20.87%6.58B | -3.94%3.41B | -30.95%5.4B | 64.67%10.16B | -6.31%5.45B | -34.71%3.55B |
| Current provisions | 70.84%7.73B | --7.73B | -2.97%3.95B | -70.83%6.52B | -81.29%4.39B | -22.58%4.53B | -29.67%4.07B | 254.46%22.35B | 315.70%23.46B | -28.13%5.85B |
| Current debt and capital lease obligation | -60.85%50.21B | --50.21B | -45.76%78.13B | -8.95%113.13B | -9.06%137.86B | 78.30%128.22B | 71.20%144.04B | 45.14%124.25B | 51.79%151.6B | 44.56%71.92B |
| -Current debt | -71.96%30B | --30B | -53.14%58.12B | -10.03%93.11B | -9.26%118B | 114.00%107B | 106.72%124.03B | 68.24%103.49B | 71.30%130.04B | 92.38%50B |
| -Current capital lease obligation | -4.80%20.21B | --20.21B | 0.02%20.01B | -3.52%20.02B | -7.85%19.86B | -3.16%21.22B | -17.10%20.01B | -13.85%20.75B | -10.03%21.55B | -7.75%21.92B |
| Other current liabilities | 12.97%117.28B | --117.28B | 12.60%112.13B | -9.25%101.03B | 1.42%98.35B | 0.67%103.81B | -9.75%99.59B | 8.94%111.33B | 4.44%96.98B | -11.24%103.12B |
| Current liabilities | -13.44%344.99B | --344.99B | -20.69%326.64B | -16.69%350.12B | -16.38%375.87B | 8.20%398.56B | 9.99%411.87B | 14.68%420.27B | 13.19%449.52B | -5.45%368.35B |
| Non current liabilities | ||||||||||
| Long term provisions | 140.06%4.45B | --4.45B | 98.33%3.56B | -5.94%1.68B | 7.58%1.85B | 50.94%1.85B | 30.76%1.79B | 15.98%1.79B | 29.22%1.72B | -7.61%1.23B |
| Long term debt and capital lease obligation | 16.18%272.95B | --272.95B | 37.72%253.62B | 17.75%224.82B | 20.30%228.89B | 12.38%234.94B | -12.41%184.16B | -10.06%190.94B | -10.88%190.26B | -15.51%209.07B |
| -Long term debt | 37.99%181.62B | --181.62B | 78.42%161.58B | 45.17%131.57B | 45.25%131.59B | 19.05%131.62B | -17.67%90.56B | -17.61%90.63B | -17.64%90.6B | -21.03%110.56B |
| -Long term capital lease obligation | -11.60%91.34B | --91.34B | -1.67%92.04B | -7.03%93.25B | -2.37%97.3B | 4.88%103.32B | -6.63%93.6B | -1.94%100.3B | -3.69%99.67B | -8.32%98.51B |
| Other non current liabilities | -9.22%11.39B | --11.39B | -15.70%11.19B | -13.04%11.33B | -59.46%11.36B | 4.03%12.55B | 12.14%13.27B | 14.09%13.03B | 154.17%28.02B | 8.59%12.06B |
| Total non current liabilities | 8.02%301B | --301B | 24.28%296.83B | 7.39%266.35B | 10.17%270.44B | 12.92%278.64B | -8.23%238.84B | -5.39%248.02B | -5.76%245.48B | -15.59%246.76B |
| Total liabilities | -4.61%645.99B | --645.99B | -4.19%623.48B | -7.76%616.46B | -7.01%646.31B | 10.10%677.21B | 2.52%650.71B | 6.31%668.29B | 5.69%695B | -9.80%615.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%64.51B | --64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B |
| -common stock | 0.00%64.51B | --64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B | 0.00%64.51B |
| Retained earnings | -10.16%320.61B | --320.61B | -15.55%301.66B | -1.49%363B | -2.33%356.45B | -6.14%356.88B | -4.26%357.21B | -2.14%368.48B | -2.23%364.96B | -3.71%380.21B |
| Paid-in capital | -11.17%65.86B | --65.86B | 0.03%73.92B | 0.00%73.73B | 0.23%74.36B | 0.19%74.14B | 0.19%73.9B | 0.12%73.72B | 0.70%74.19B | 0.60%74B |
| Less: Treasury stock | -19.66%1.87B | --1.87B | -18.30%1.9B | 43.52%1.92B | 47.95%2.31B | 46.13%2.33B | 43.88%2.33B | -22.47%1.34B | -19.17%1.56B | -23.84%1.59B |
| Other equity interest | 8.88%151.65B | --151.65B | 20.66%127.11B | -26.24%114.62B | -5.75%119.92B | 37.05%139.28B | -11.28%105.35B | 43.71%155.4B | 62.16%127.24B | 38.44%101.63B |
| Total stockholders'equity | -5.01%600.76B | --600.76B | -5.57%565.3B | -7.09%613.94B | -2.61%612.92B | 2.22%632.47B | -4.75%598.64B | 6.39%660.77B | 7.03%629.33B | 2.40%618.75B |
| Noncontrolling interests | -7.47%20.51B | --20.51B | -0.17%20.1B | -3.69%20.2B | -4.07%21.08B | 2.43%22.17B | -1.52%20.14B | 5.90%20.97B | 9.16%21.98B | 0.70%21.64B |
| Total equity | -5.10%621.27B | --621.27B | -5.39%585.41B | -6.98%634.14B | -2.66%634B | 2.23%654.64B | -4.65%618.77B | 6.38%681.75B | 7.10%651.31B | 2.34%640.39B |
| 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 |