Is Besterra Co., Ltd. (1433.T) a Buy, Sell, or Hold?
Besterra Co., Ltd.
JPX:1433.T
$1147 JPY
-$6 (-0.52%)
- Volume
- 16.1K
- Average Volume
- 67.69K
- Market Capitalization
- $10.16B
- P/E Ratio
- 12.18
- Dividend Yield
- 3.49%
- Price Target
- $
- Year High
- $1355.00
- Year Low
- $1003.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
1433.T Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.14B | 10.9B | 9.39B | 5.46B | 5.97B | 3.68B | 3.44B | 4.93B | 4.5B | 4.18B |
| costOfRevenue | 8.9B | 9.01B | 7.88B | 4.57B | 4.61B | 2.95B | 2.73B | 3.87B | 3.59B | 3.3B |
| grossProfit | 2.24B | 1.89B | 1.52B | 889.65M | 1.36B | 732.78M | 708.87M | 1.05B | 904.45M | 879.37M |
| researchAndDevelopmentExpenses | - | - | 14.3M | 16M | 13M | 9M | 16M | 9M | 8.76M | 7.67M |
| generalAndAdministrativeExpenses | - | 135M | 127M | 100M | 87M | 80M | 89M | 82M | - | 70.43M |
| sellingAndMarketingExpenses | - | 1.28B | 1.05B | 905M | 649M | 510M | 514M | 474M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41B | 1.41B | 1.18B | 1B | 736M | 590M | 603M | 556M | 479.74M | 70.43M |
| otherExpenses | 83.32M | 103M | 83.52M | 84.31M | 290K | 9.27M | -3.32M | -1.38M | -11.47M | 7.97M |
| operatingExpenses | 1.5B | 1.52B | 1.27B | 1.11B | 749.29M | 608.27M | 615.68M | 556.34M | 518.44M | 215.83M |
| costAndExpenses | 10.4B | 10.52B | 9.15B | 5.67B | 5.36B | 3.56B | 3.34B | 4.43B | 4.11B | 3.52B |
| netInterestIncome | -15.85M | -19.67M | -9.3M | -7.09M | -7.6M | -7.91M | -2.3M | -1.02M | -1.47M | -1.21M |
| interestIncome | - | - | - | - | - | - | - | - | 6000 | 1000 |
| interestExpense | 15.85M | 19.67M | 9.3M | 7.09M | 7.6M | 7.91M | 2.3M | 1.02M | 1.47M | 1.21M |
| depreciationAndAmortization | 74.95M | 111.17M | 75.77M | 78.42M | 36.63M | 36.79M | 40.41M | 36.49M | 33M | 38.08M |
| ebitda | 816.04M | 484M | 492.62M | -9.31M | 2.16B | 247.15M | 139.94M | 921.16M | 408.18M | 443.65M |
| ebit | 741.09M | 374M | 416.85M | -87.73M | 2.12B | 210.35M | 99.53M | 884.67M | 375.18M | 405.57M |
| nonOperatingIncomeExcludingInterest | - | -367K | -169.95M | -127.93M | -1.52B | -85.85M | -6.34M | -386.86M | 10.83M | -7.97M |
| operatingIncome | 741.09M | 373.63M | 246.91M | -215.66M | 607.91M | 124.5M | 93.19M | 497.81M | 386.01M | 397.59M |
| totalOtherIncomeExpensesNet | 261.28M | 289.76M | 160.65M | 120.84M | 1.51B | 77.94M | 4.03M | 385.84M | -12.3M | 6.76M |
| incomeBeforeTax | 1B | 663.39M | 407.56M | -94.82M | 2.12B | 202.44M | 97.22M | 883.65M | 373.71M | 404.36M |
| incomeTaxExpense | 269.75M | 253.59M | 175.96M | -31.29M | 648.14M | 59.08M | 37.6M | 262.48M | 109.85M | 133.24M |
| netIncomeFromContinuingOperations | 732.62M | 409.81M | 231.6M | -63.53M | 1.47B | 143.36M | 59.62M | 621.16M | 263.86M | 271.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | -1000 | - | 1000 | -1000 | -1000 |
| netIncome | 732.62M | 409.81M | 231.12M | -64.36M | 1.47B | 142.57M | 59.97M | 621.91M | 263.86M | 271.12M |
| netIncomeDeductions | - | 806K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 732.62M | 409M | 231.12M | -64.36M | 1.47B | 142.57M | 59.97M | 621.91M | 263.86M | 271.12M |
| eps | 81.35 | 46.16 | 26.08 | -7.33 | 174.54 | 17.33 | 7.29 | 75.25 | 31.69 | 32.85 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43B | 1.6B | 1.44B | 1.34B | 2.12B | 1.37B | 938.68M | 2.03B | 752.86M | 702.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43B | 1.6B | 1.44B | 1.34B | 2.12B | 1.37B | 938.68M | 2.03B | 752.86M | 702.15M |
| netReceivables | 3.97B | 5.14B | 4.64B | 1.94B | 2.21B | 1.39B | 827.49M | 1.78B | 2.57B | 2.5B |
| accountsReceivables | 3.97B | 5.14B | 4.64B | 1.76B | 2.21B | 1.39B | 708.52M | 1.78B | 2.57B | 2.5B |
| otherReceivables | - | - | - | 176.13M | - | - | 119.79M | - | - | - |
| inventory | 82.5M | 56.12M | 94.52M | 121.47M | 149.62M | 115.86M | 100.97M | 198.02M | 125.04M | 501.27M |
| prepaids | - | - | - | - | - | - | - | - | 12.96M | 10.72M |
| otherCurrentAssets | 179.54M | 337.58M | 110.79M | 173.76M | 79.6M | 74.56M | 98.56M | 46.08M | 63.25M | 101.78M |
| totalCurrentAssets | 5.67B | 7.13B | 6.29B | 3.57B | 4.56B | 2.95B | 1.97B | 4.06B | 3.52B | 3.81B |
| propertyPlantEquipmentNet | 284.2M | 316.45M | 323.99M | 310.39M | 315.62M | 292.98M | 267.84M | 265.41M | 325.94M | 351.09M |
| goodwill | 70.73M | 116.26M | 286.78M | 98.64M | 220.1M | 12.71M | 15.2M | 20M | - | - |
| intangibleAssets | 7.5M | 9.59M | 15.45M | 14.79M | 17.19M | 11.21M | 11.66M | 6.85M | 11.55M | 16.25M |
| goodwillAndIntangibleAssets | 78.24M | 125.85M | 302.23M | 113.44M | 237.29M | 23.92M | 26.86M | 26.85M | 11.55M | 16.25M |
| longTermInvestments | 2.24B | 3.4B | 3.89B | 4.37B | 3.86B | 2.69B | 2.59B | 108.18M | 1.16M | - |
| taxAssets | 2.63M | 561K | 5.54M | - | 1.68M | 49.23M | 60.26M | 67.82M | 12.09M | 10.8M |
| otherNonCurrentAssets | 63.74M | 69.84M | 62.4M | 60.87M | 46.5M | 39.45M | 38.56M | 36.41M | 32.77M | 31.7M |
| totalNonCurrentAssets | 2.66B | 3.92B | 4.59B | 4.86B | 4.46B | 3.09B | 2.98B | 504.66M | 383.52M | 409.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.33B | 11.05B | 10.88B | 8.43B | 9.02B | 6.04B | 4.95B | 4.56B | 3.91B | 4.22B |
| totalPayables | 1.44B | 1.56B | 1.75B | 786.38M | 1.44B | 594.89M | 347.37M | 1.61B | 964.27M | 1.02B |
| accountPayables | 1.24B | 1.19B | 1.63B | 786.1M | 1.2B | 558.04M | 347.19M | 1.36B | 820.75M | 942.78M |
| otherPayables | 204.73M | 369.7M | 121.11M | 285K | 240.65M | 36.86M | 185K | 250.52M | 143.52M | 82.2M |
| accruedExpenses | - | - | - | 188.96M | - | - | - | - | - | - |
| shortTermDebt | 452.64M | 3.13B | 2.7B | 556.32M | 262.7M | 242.45M | 183.14M | 3.14M | 450M | 650M |
| capitalLeaseObligationsCurrent | - | - | 1.61M | 1.93M | 1.91M | 1.89M | 1.8M | - | - | - |
| taxPayables | - | 369.7M | 121.11M | 285K | 240.65M | 36.86M | 185K | 250.52M | 23.63M | 82.2M |
| deferredRevenue | - | 10.29M | 8.35M | 223.78M | 254.15M | 45.86M | 12.18M | - | 214.86M | 173.58M |
| otherCurrentLiabilities | 745.72M | 598.12M | 521.49M | 108.1M | 222.89M | 209.04M | 225.92M | 282.41M | -102.01M | 149.06M |
| totalCurrentLiabilities | 2.64B | 5.29B | 4.99B | 1.87B | 2.18B | 1.09B | 770.42M | 1.89B | 1.53B | 2B |
| longTermDebt | 118.06M | 622.84M | 1.59B | 1.87B | 2.13B | 2.28B | 1.56B | 997K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.61M | 3.54M | 5.45M | 6.83M | 6.83M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67.92M | 175.85M | 121.79M | 234.05M | 278.88M | 10.59M | 4.5M | - | - | - |
| otherNonCurrentLiabilities | 108.11M | 101.03M | 86.08M | 77.03M | 74.77M | 58.46M | 58.25M | 48.8M | 45.39M | 41.68M |
| totalNonCurrentLiabilities | 294.08M | 899.72M | 1.8B | 2.18B | 2.48B | 2.35B | 1.63B | 56.62M | 45.39M | 41.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.61M | 3.54M | 5.45M | 7.34M | 8.63M | 6.83M | - | - |
| totalLiabilities | 2.94B | 6.19B | 6.78B | 4.05B | 4.67B | 3.45B | 2.4B | 1.95B | 1.57B | 2.04B |
| treasuryStock | -591.35M | -200.36M | -200.36M | -200.36M | -200.36M | -200.3M | -200.12M | -200.12M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.11B | 843.18M | 843.18M | 843.18M | 696.13M | 417.18M | 417.18M | 417.18M | 417.02M | 412.5M |
| retainedEarnings | 2.38B | 3.32B | 3.09B | 3.04B | 3.31B | 1.97B | 1.96B | 2.03B | 1.54B | 1.4B |
| additionalPaidInCapital | 2.35B | 803.21M | 803.21M | 804.15M | 657.1M | 378.15M | 378.15M | 378.15M | 377.99M | 373.48M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 732.62M | 409.81M | 231.12M | -94.82M | 2.12B | 202.44M | 97.22M | 883.65M | 373.71M | 404.36M |
| depreciationAndAmortization | 74.95M | 110M | 75.77M | 78.42M | 36.63M | 36.79M | 40.41M | 36.49M | 33M | 38.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.38B | -992.26M | -2.18B | 336.41M | -296.48M | -665M | 161.64M | 1.27B | 95.95M | -997.29M |
| accountsReceivables | 1.16B | -489M | -2.75B | 514M | -506M | -683M | 1.08B | 799M | -68.75M | -992.1M |
| inventory | -26.39M | 33.82M | 29.19M | 28.16M | -33.76M | -7.28M | 97.06M | -77.13M | 376.23M | -2.63M |
| accountsPayables | 53.32M | -445.26M | 690.69M | -413.24M | 256.25M | - | -1.01B | 536.26M | -122.02M | 252.5M |
| otherWorkingCapital | 193.42M | -91.66M | -150.94M | 207.49M | -12.97M | 25M | -1.59M | 551.65M | -280.28M | -994.66M |
| otherNonCashItems | -545.61M | -135.02M | 451.37M | -674.78M | -1.32B | 317.11M | -453.02M | -439.82M | -133M | -204.79M |
| netCashProvidedByOperatingActivities | 1.64B | -607.47M | -1.42B | -354.78M | 537.85M | -108.65M | -153.75M | 1.75B | 369.66M | -759.65M |
| investmentsInPropertyPlantAndEquipment | -8.31M | -30.98M | -20.58M | -16.55M | -49.44M | -50.8M | -38.41M | -188.31M | -3.15M | -31.69M |
| acquisitionsNet | 821K | - | -105.14M | - | - | - | -5.37M | 611.65M | - | 7.62M |
| purchasesOfInvestments | - | - | - | -500.27M | -59000 | -47.76M | -2.58B | -125.24M | -2.34M | -2.65M |
| salesMaturitiesOfInvestments | 1.5B | 1.5B | 106.26M | - | - | - | 100.14M | - | 1.64M | 5.51M |
| otherInvestingActivities | 2.43M | 11.41M | 44.28M | 1.67M | 16.71M | -2.49M | -19.68M | 611.57M | -677K | -7.62M |
| netCashProvidedByInvestingActivities | 1.49B | 1.48B | 24.83M | -515.15M | -32.78M | -101.06M | -2.54B | 298.02M | -4.53M | -28.83M |
| netDebtIssuance | -3.18B | -540.33M | 1.69B | 37.3M | -252.15M | 772.03M | 1.74B | -2M | -200M | 550M |
| longTermNetDebtIssuance | -181.11M | -1.44B | -124.95M | -262.7M | -250M | 772.03M | 1.74B | -2.79M | -100M | - |
| shortTermNetDebtIssuance | -3B | 900M | 1.81B | 300M | -2.15M | - | - | -450M | -100M | 550M |
| netStockIssuance | 106.87M | - | - | 225M | 549.85M | - | - | -199.8M | 8.56M | 11.29M |
| netCommonStockIssuance | 106.87M | - | - | 225M | 549.85M | - | - | -199.8M | 8.56M | 11.29M |
| commonStockIssuance | 106.87M | - | - | 225M | 549.85M | - | - | 321K | 8.56M | 11.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | -200.12M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -224.92M | -177M | -177.13M | -175.09M | -132.28M | -131.82M | -131.86M | -124.48M | -124.24M | -149.75M |
| commonDividendsPaid | -224.92M | -177M | -177.13M | -175.09M | -132.28M | -131.82M | -131.86M | -124.48M | -124.24M | -149.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.81M | -5.93M | -1.91M | 84.63M | -2.05M | -315K | -450.79M | 1.27M | - |
| netCashProvidedByFinancingActivities | -3.3B | -719.14M | 1.5B | 85.3M | 250.05M | 638.16M | 1.6B | -777.07M | -314.42M | 411.54M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.27B | 3.07B | 2.97B | 2.57B | 2.53B | 2.89B | 2.24B | 2.81B | 2.96B | 3.53B |
| costOfRevenue | 2.56B | 2.39B | 2.34B | 2.15B | 2.03B | 2.24B | 1.96B | 2.24B | 2.57B | 2.98B |
| grossProfit | 715.92M | 682.51M | 629.3M | 423M | 502.58M | 654.21M | 275.98M | 568.56M | 392.25M | 547.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 59M | - | 16.6M | 19.26M | 14.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 135M | 14.07M | - | - | 127M |
| sellingAndMarketingExpenses | - | - | - | - | - | 154.35M | 363.51M | - | - | 177M |
| sellingGeneralAndAdministrativeExpenses | 362.42M | 476.89M | 320.03M | 331M | 368.72M | 289.35M | 377.58M | 357.21M | 355.97M | 304M |
| otherExpenses | - | - | - | -1M | - | 64.95M | -21.91M | - | - | 83.47M |
| operatingExpenses | 362.42M | 476.89M | 320.03M | 330M | 368.72M | 413.3M | 355.66M | 373.81M | 375.23M | 401.76M |
| costAndExpenses | 2.92B | 2.87B | 2.66B | 2.48B | 2.4B | 2.65B | 2.32B | 2.61B | 2.94B | 3.39B |
| netInterestIncome | -1.24M | -2.04M | -2.18M | -4.79M | -6.84M | -4.85M | -5.8M | -4.97M | -4.05M | -3.31M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.24M | 2.04M | 2.18M | 4.79M | 6.84M | 4.85M | 5.8M | 4.97M | 4.05M | 3.31M |
| depreciationAndAmortization | 16M | 18.77M | 18.82M | 18M | 18.46M | 27.5M | 18.94M | 28.49M | 27.21M | 27.4M |
| ebitda | 369.5M | 224.39M | 337.26M | 110M | 267.99M | 289.36M | -66.62M | 286.36M | 43.85M | 195.16M |
| ebit | 353.5M | 205.62M | 318.44M | 92M | 249.53M | 261.86M | -85.57M | 257.87M | 16.64M | 195.16M |
| nonOperatingIncomeExcludingInterest | - | - | -9.17M | 1M | -115.68M | -20.95M | 5.88M | -63.12M | 379K | -49.24M |
| operatingIncome | 353.5M | 205.62M | 309.27M | 93M | 133.86M | 240.92M | -79.68M | 194.75M | 17.02M | 145.92M |
| totalOtherIncomeExpensesNet | 58.02M | 144.6M | 6.99M | 851K | 108.84M | 9.86M | 225.41M | 58.16M | -4.43M | 45.93M |
| incomeBeforeTax | 411.52M | 350.22M | 316.25M | 93M | 242.7M | 250.77M | 145.73M | 252.9M | 12.59M | 191.85M |
| incomeTaxExpense | 151.62M | 53.94M | 100.56M | 17M | 98.32M | 60.51M | 54.24M | 96.03M | 42.22M | 62.06M |
| netIncomeFromContinuingOperations | 259.9M | 296.29M | 215.7M | 76M | 144.38M | 190.26M | 91.49M | 156.88M | -29.63M | 129.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -1000 | - | - | -1000 | 1000 | - |
| netIncome | 259.9M | 296.29M | 215.7M | 76M | 144.38M | 190.26M | 91.49M | 156.87M | -29.63M | 129.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | 874K | - | - |
| bottomLineNetIncome | 259.9M | 296.29M | 215.7M | 76M | 144.38M | 190.26M | 91.49M | 156M | -29.63M | 129.79M |
| eps | 29.33 | 32.73 | 23.66 | 8.47 | 16.34 | 21.47 | 10.32 | 17.6 | -3.34 | 14.65 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.91B | 1.43B | 1.58B | 1.61B | 1.82B | 1.6B | 1.77B | 2.19B | 2.17B | 1.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.91B | 1.43B | 1.58B | 1.61B | 1.82B | 1.6B | 1.77B | 2.19B | 2.17B | 1.44B |
| netReceivables | 4.14B | 3.97B | 3.98B | 3.75B | 4.85B | 5.13B | 4.11B | 4.73B | 4.25B | 4.64B |
| accountsReceivables | 4.14B | 3.97B | 3.98B | 3.75B | 4.85B | 5.13B | 4.08B | 4.73B | 4.25B | 4.64B |
| otherReceivables | - | - | 718K | - | 2.28M | - | 32.99M | - | - | - |
| inventory | 72.34M | 82.5M | 173.46M | 206.69M | 88.1M | 56.12M | 82.85M | 99.32M | 72.52M | 94.52M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 208.69M | 179.54M | 223.43M | 184.87M | 302.28M | 342.76M | 325.23M | 298.65M | 133.09M | 110.79M |
| totalCurrentAssets | 6.33B | 5.67B | 5.96B | 5.75B | 7.06B | 7.13B | 6.28B | 7.33B | 6.63B | 6.29B |
| propertyPlantEquipmentNet | 284.54M | 284.2M | 300.82M | 304.69M | 310.63M | 316.45M | 331.99M | 328.65M | 330.39M | 323.99M |
| goodwill | 59.35M | 70.73M | 82.12M | 93.5M | 104.88M | 116.26M | 229.95M | 248.89M | 267.84M | 286.78M |
| intangibleAssets | 6.39M | 7.5M | 9.08M | 9.68M | 10.27M | 9.59M | 11.03M | 12.65M | 14.09M | 15.45M |
| goodwillAndIntangibleAssets | 65.75M | 78.24M | 91.19M | 103.18M | 115.14M | 125.85M | 240.98M | 261.55M | 281.93M | 302.23M |
| longTermInvestments | 1.92B | 2.24B | 2.35B | 2.19B | 2.38B | 3.4B | 3.83B | 4.08B | 3.95B | 3.89B |
| taxAssets | 4.44M | 2.63M | 4.27M | 1.05M | 3.2M | 561K | - | - | - | 5.54M |
| otherNonCurrentAssets | 62.95M | 63.74M | 68.87M | 66.02M | 68.58M | 69.84M | 73.53M | 78.07M | 68.54M | 62.4M |
| totalNonCurrentAssets | 2.34B | 2.66B | 2.81B | 2.66B | 2.88B | 3.92B | 4.48B | 4.75B | 4.63B | 4.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.67B | 8.33B | 8.77B | 8.41B | 9.94B | 11.05B | 10.76B | 12.07B | 11.26B | 10.88B |
| totalPayables | 1.7B | 1.44B | 1.29B | 1.55B | 1.3B | 1.56B | 1.26B | 1.41B | 1.31B | 1.75B |
| accountPayables | 1.58B | 1.24B | 1.21B | 1.32B | 1.1B | 1.19B | 970.42M | 1.3B | 1.29B | 1.63B |
| otherPayables | 118.21M | 204.73M | 84.24M | 232.31M | 196.04M | 369.7M | 292.74M | 114.92M | 18.8M | 121.11M |
| accruedExpenses | 71.23M | - | 71.97M | 43.53M | 63.93M | - | 160.94M | 102.28M | 57.13M | - |
| shortTermDebt | 752.64M | 452.64M | 1.15B | 864.26M | 2.76B | 3.13B | 2.81B | 3.94B | 3.76B | 2.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 1.61M |
| taxPayables | - | - | - | - | - | - | - | 114.92M | 18.8M | 121.11M |
| deferredRevenue | - | - | - | - | - | 10.29M | - | - | - | 8.35M |
| otherCurrentLiabilities | 489M | 745.72M | 463.24M | 383.57M | 448.88M | 598.12M | 479.68M | 648.44M | 394.85M | 521.49M |
| totalCurrentLiabilities | 3.01B | 2.64B | 2.98B | 2.84B | 4.57B | 5.29B | 4.71B | 6.1B | 5.52B | 4.99B |
| longTermDebt | 104.54M | 118.06M | 130.86M | 190.35M | 206.42M | 622.84M | 638.55M | 1.4B | 1.46B | 1.59B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 83.56M | 67.92M | 103.09M | 46.13M | 123.1M | 175.85M | 348.55M | 205.3M | 167.17M | 121.79M |
| otherNonCurrentLiabilities | 111.97M | 108.11M | 112.07M | 110.36M | 107.74M | 101.03M | 101.42M | 96.22M | 91.58M | 86.08M |
| totalNonCurrentLiabilities | 300.07M | 294.08M | 346.02M | 346.84M | 437.26M | 899.72M | 1.09B | 1.71B | 1.72B | 1.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 1.61M |
| totalLiabilities | 3.31B | 2.94B | 3.33B | 3.19B | 5.01B | 6.19B | 5.8B | 7.81B | 7.24B | 6.78B |
| treasuryStock | -591.35M | -591.35M | -178.87M | -178.87M | -1.53B | -200.36M | -200.36M | -200.36M | -200.36M | -200.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.11B | 1.11B | 1.07B | 1.07B | 894.73M | 843.18M | 843.18M | 843.18M | 843.18M | 843.18M |
| retainedEarnings | 2.42B | 2.38B | 2.2B | 2.12B | 3.38B | 3.32B | 3.13B | 3.13B | 2.97B | 3.09B |
| additionalPaidInCapital | 2.35B | 2.35B | 2.32B | 2.31B | 2.14B | 803.21M | 803.21M | 803.21M | 803.21M | 803.21M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 259.9M | 296M | 216M | 76M | 144M | 190.26M | 91.49M | 156M | -29M | 130M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -259.9M | -296M | -216M | -76M | -144M | -190.26M | -91.49M | -156M | 29M | -130M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |