Is GreenEnergy & Company (1436.T) a Buy, Sell, or Hold?
JPX : 1436.T
GreenEnergy & Company
$1382 JPY
-$113 (-7.56%)
- Volume
- 101.8K
- Average Volume
- 157.79K
- Market Capitalization
- $17.09B
- P/E Ratio
- 34.14
- Dividend Yield
- 0.36%
- Price Target
- Year High
- $2184.00
- Year Low
- $693.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.93
1436.T Financial
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.36B | 11.62B | 9.68B | 8.85B | 7.19B | 5.99B | 4.74B | 5.02B | 6.16B | 6.64B |
| costOfRevenue | 14.46B | 8.84B | 7.21B | 6.69B | 5.26B | 4.47B | 3.43B | 3.79B | 3.98B | 4.36B |
| grossProfit | 3.89B | 2.78B | 2.47B | 2.17B | 1.93B | 1.52B | 1.3B | 1.23B | 2.18B | 2.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.7B | 1.41B | 1.18B | 979M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 252M | 223M | 268M | 277M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.7B | 2.23B | 1.95B | 1.64B | 1.45B | 1.26B | 1.15B | 1.43B | 1.09B | 1.23B |
| otherExpenses | 25.43M | 25.7M | -34.13M | - | - | - | 5.64M | - | - | -78.46M |
| operatingExpenses | 2.73B | 2.26B | 1.92B | 1.64B | 1.45B | 1.26B | 1.15B | 1.43B | 1.09B | 1.15B |
| costAndExpenses | 17.19B | 11.1B | 9.13B | 8.32B | 6.71B | 5.73B | 4.58B | 5.22B | 5.07B | 5.52B |
| netInterestIncome | -111.46M | -91.14M | -37.01M | -38.25M | -24.11M | -4.82M | -13.45M | -12.11M | -12.34M | -11.44M |
| interestIncome | 8.15M | 3.63M | 347K | 150K | 1.2M | 14.69M | 3.36M | 126K | 137K | 173.54K |
| interestExpense | 119.61M | 94.77M | 37.36M | 38.4M | 25.32M | 19.51M | 16.81M | 12.23M | 12.48M | 11.61M |
| depreciationAndAmortization | 219.01M | 150.78M | 174.84M | 107.03M | 100.02M | 57.05M | 22.24M | 19.66M | 61.36M | 63.61M |
| ebitda | 1.39B | 668.62M | 721.17M | 637.78M | 578.48M | 318.6M | 174.48M | -178.1M | 1.15B | 1.19B |
| ebit | 1.17B | 517.84M | 546.33M | 530.75M | 478.46M | 261.55M | 152.25M | -197.76M | 1.09B | 1.13B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.17B | 517.84M | 546.33M | 530.75M | 478.46M | 261.55M | 152.25M | -197.76M | 1.09B | 1.13B |
| totalOtherIncomeExpensesNet | -333.16M | -220.34M | -43.5M | -29.99M | -18.41M | -75.36M | -27.32M | -181.9M | -175.33M | -179.69M |
| incomeBeforeTax | 833.12M | 297.5M | 502.83M | 500.76M | 460.06M | 186.19M | 124.92M | -379.66M | 915.42M | 947.32M |
| incomeTaxExpense | 327.25M | 22M | 172.4M | 181.42M | 178.13M | 27.02M | 45.82M | 19.06M | 353.01M | 357.54M |
| netIncomeFromContinuingOperations | 505.87M | 275.51M | 330.43M | 319.34M | 281.93M | 159.17M | 79.1M | -398.72M | 562.41M | 589.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | -1000 | - | -1000 | - |
| netIncome | 500.27M | 275.51M | 330.43M | 323.61M | 282.42M | 159.31M | 79.1M | -398.72M | 562.41M | 589.78M |
| netIncomeDeductions | 1000 | - | - | - | -1000 | -1000 | - | - | - | - |
| bottomLineNetIncome | 500.26M | 275.51M | 330.43M | 323.61M | 282.42M | 159.31M | 79.1M | -398.72M | 562.41M | 589.78M |
| eps | 40.48 | 22.41 | 27.02 | 26.47 | 22.68 | 12.63 | 6.16 | -31.03 | 43.78 | 46.03 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.03B | 979.37M | 1.57B | 2B | 2.02B | 2.46B | 1.15B | 2.04B | 3.82B | 3.41B |
| shortTermInvestments | 266.08M | 880.26M | 959.38M | 1.78B | 1.7B | - | - | - | - | - |
| cashAndShortTermInvestments | 2.29B | 1.86B | 2.53B | 3.79B | 3.72B | 2.46B | 1.15B | 2.04B | 3.82B | 3.41B |
| netReceivables | 1.99B | 1.07B | 827.72M | 268.2M | 401.09M | 690.76M | 528.08M | 921.41M | 648.35M | 271.64M |
| accountsReceivables | 1.62B | 653.23M | 681.51M | 147.03M | 125.97M | 138.81M | 519.54M | 541.09M | 648.35M | 270.01M |
| otherReceivables | 372.66M | 420.64M | 146.21M | 121.16M | 275.12M | 551.94M | 8.54M | 380.32M | 1.24M | 1.63M |
| inventory | 5.76B | 7.52B | 6.42B | 4.09B | 4.25B | 2.97B | 3.82B | 3.23B | 2.23B | 1.46B |
| prepaids | 3.17B | 524.35M | 433.71M | 282.88M | 310.42M | 364.16M | 1.06B | 108.08M | 102.93M | 88.82M |
| otherCurrentAssets | 103.74M | 276.59M | 40.12M | 3.19M | 7.58M | 6.27M | 30.8M | 27.51M | 20.17M | 113.4M |
| totalCurrentAssets | 13.32B | 11.25B | 10.25B | 8.43B | 8.69B | 6.49B | 6.6B | 6.32B | 6.81B | 5.34B |
| propertyPlantEquipmentNet | 2.16B | 1.03B | 1.01B | 1.19B | 1.32B | 1.09B | 316.3M | 373.81M | 308.6M | 1.35B |
| goodwill | 144.14M | 270.98M | 369.88M | 160.8M | 195.88M | - | - | - | - | - |
| intangibleAssets | 27.38M | 29.38M | 11M | 18.81M | 20.19M | 28.67M | 49.4M | 21.14M | 10.77M | 8.06M |
| goodwillAndIntangibleAssets | 171.51M | 300.36M | 380.87M | 179.61M | 216.07M | 28.67M | 49.4M | 21.14M | 10.77M | 8.06M |
| longTermInvestments | 307.07M | 406.41M | 74M | 81.09M | 94.18M | 262.68M | 178.56M | 246.62M | 120.2M | 15.99M |
| taxAssets | 117.08M | 155.46M | 77.02M | 73.33M | 107.58M | 62.86M | 30.75M | 35.03M | 49.08M | - |
| otherNonCurrentAssets | 466.75M | 417.79M | 332M | 348.94M | 283.07M | 292.23M | 416.1M | 219.59M | 321.53M | 190.68M |
| totalNonCurrentAssets | 3.22B | 2.31B | 1.87B | 1.87B | 2.02B | 1.73B | 991.11M | 896.18M | 810.17M | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.54B | 13.56B | 12.12B | 10.3B | 10.72B | 8.22B | 7.59B | 7.22B | 7.62B | 6.9B |
| totalPayables | 1.1B | 896.64M | 1.03B | 864.89M | 1.13B | 458.84M | 520.65M | 379.89M | 931.16M | 735.69M |
| accountPayables | 857.58M | 576.73M | 907.16M | 641.74M | 884.03M | 405.01M | 469.23M | 379.89M | 623.79M | 501.41M |
| otherPayables | 243.36M | 319.91M | 127.68M | 223.15M | 250.66M | 53.84M | 51.42M | 99.22M | 307.36M | 234.28M |
| accruedExpenses | 96.45M | 61.62M | 66.29M | 65.6M | 62.89M | 37.58M | 25.39M | 25.65M | 27.37M | 26.85M |
| shortTermDebt | 2.23B | 2.07B | 1.14B | 1.9B | 1.76B | 1.23B | 1.13B | 1.08B | 187.64M | 178.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 219.23M | 127.68M | 34.05M | 250.66M | 53.84M | 51.42M | - | 307.36M | 234.28M |
| deferredRevenue | - | 998.81M | 496.41M | 817.61M | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.49B | 240.17M | 453.06M | -235.23M | 677.11M | 797.74M | 466.44M | 436.09M | 607.21M | 640.16M |
| totalCurrentLiabilities | 6.92B | 4.27B | 3.19B | 3.41B | 3.63B | 2.52B | 2.14B | 1.93B | 1.75B | 1.58B |
| longTermDebt | 3.69B | 3.69B | 1.92B | 1.84B | 2.3B | 1.04B | 687.42M | 721.59M | 805.24M | 653.55M |
| capitalLeaseObligationsNonCurrent | - | - | 1.66B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 684K | 684K | 684K | 528K | 601K | 5000 | 171K | - | 442K | 12.03M |
| otherNonCurrentLiabilities | 242.77M | 299.04M | 319.3M | 299M | 307.56M | 306.26M | 467.08M | 305.12M | 288.7M | 331.98M |
| totalNonCurrentLiabilities | 3.93B | 3.99B | 3.9B | 2.14B | 2.61B | 1.35B | 1.15B | 1.03B | 1.09B | 997.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.66B | - | - | - | - | - | - | - |
| totalLiabilities | 10.85B | 8.25B | 7.09B | 5.55B | 6.24B | 3.87B | 3.3B | 2.95B | 2.85B | 2.58B |
| treasuryStock | -137.33M | -144.05M | -174.98M | -174.98M | -174.98M | -65.5M | -13.43M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.44M | 20.15M | 20M | 980.2M | 979.91M | 979.82M | 979.82M | 979.82M | 979.76M | 979.61M |
| retainedEarnings | 3.88B | 3.5B | 3.28B | 3B | 2.71B | 2.49B | 2.37B | 2.34B | 2.85B | 2.39B |
| additionalPaidInCapital | 1.92B | 1.92B | 1.91B | 950.19M | 949.9M | 949.81M | 949.81M | 949.81M | 949.75M | 949.6M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 500.27M | 275.51M | 330.43M | 323.61M | 282.42M | 159.31M | 79.1M | -398.72M | 562.41M | 589.78M |
| depreciationAndAmortization | 219.01M | 150.78M | 174.84M | 107.03M | 100.02M | 57.05M | 22.24M | 19.66M | 61.36M | 63.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -48.54M | -1.44B | -144.7M | 246.23M | -555.28M | 1.07B | -1.19B | -1.56B | -360.34M | 669.44M |
| accountsReceivables | -914.24M | -171.69M | -523.65M | -104.67M | 43M | 380M | -56.65M | 76.7M | -378.33M | 239.94M |
| inventory | 1.16B | -1.15B | 124.94M | 261.48M | -1.17B | 251.34M | -1.28B | -849.07M | 617.06M | 705.58M |
| accountsPayables | 280.85M | -318.22M | 253.21M | -242.28M | 449.43M | -64.23M | 89.34M | -243.9M | 137.74M | -183.53M |
| otherWorkingCapital | -572.87M | 202.41M | 799K | 331.71M | 117.81M | 497.35M | 56.45M | -548.43M | -736.81M | -92.55M |
| otherNonCashItems | 326.46M | -24.32M | 92.75M | -211.27M | 133.04M | 2.07M | 237.52M | -283.68M | 241.6M | 66.9M |
| netCashProvidedByOperatingActivities | 997.2M | -1.04B | 453.32M | 465.61M | -39.81M | 1.28B | -853.35M | -2.23B | 505.03M | 1.39B |
| investmentsInPropertyPlantAndEquipment | -691.3M | -149.74M | -112.02M | -39.01M | -43.24M | -165.04M | -31.18M | -118.89M | -57.97M | -425.69M |
| acquisitionsNet | 107.72M | - | -230.38M | - | -183.02M | - | 76.87M | -63.77M | -90M | - |
| purchasesOfInvestments | -17.9M | -175.51M | -10000 | -62M | -1M | -100.01M | -31.4M | -63.12M | -19.95M | -42.79M |
| salesMaturitiesOfInvestments | 2.67M | - | 60M | - | 66M | - | - | - | - | 4.77M |
| otherInvestingActivities | 327.8M | -338.32M | -27.86M | -375K | -7.65M | 1.85M | -2.42M | -6.59M | 20.36M | 5.75M |
| netCashProvidedByInvestingActivities | -271.01M | -663.57M | -310.28M | -101.38M | -168.91M | -263.19M | 11.86M | -252.37M | -147.55M | -457.96M |
| netDebtIssuance | 280.82M | 1.04B | -679.54M | -321.8M | 1.52B | 380.32M | 11.2M | 812.94M | 160.75M | -348.8M |
| longTermNetDebtIssuance | 571.02M | -40.32M | 263.27M | -449.43M | 1.44B | 301.15M | -188.8M | 12.94M | 160.75M | -348.8M |
| shortTermNetDebtIssuance | -290.2M | 1.08B | -942.81M | 127.63M | 78.22M | 79.16M | 200M | 800M | - | - |
| netStockIssuance | 18.98M | 38.88M | - | 580K | -109.3M | -52.07M | -13.43M | 121K | 303K | 3.45M |
| netCommonStockIssuance | 18.98M | 38.88M | - | 580K | -109.3M | -52.07M | -13.43M | 121K | 303K | 3.45M |
| commonStockIssuance | 18.98M | 39.02M | - | 580K | 176K | - | - | 121K | 303K | 3.45M |
| commonStockRepurchased | - | -142K | - | - | -109.48M | -52.07M | -13.43M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.46M | -48.82M | -48.81M | -40.72M | -41.78M | -42.57M | -42.84M | -111.1M | -106.86M | -25.43M |
| commonDividendsPaid | -53.46M | -48.82M | -48.81M | -40.72M | -41.78M | -42.57M | -42.84M | -111.1M | -106.86M | -25.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -120M | 4.21M | - | 123K | 84000 | -2000 | - | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | 126.34M | 1.03B | -728.35M | -361.82M | 1.37B | 285.67M | -45.06M | 701.96M | 54.19M | -370.77M |
| 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 | 7.2B | 3.98B | 4.37B | 2.81B | 3.99B | 2.78B | 2.87B | 1.98B | 3.14B | 1.91B |
| costOfRevenue | 5.81B | 3.08B | 3.39B | 2.18B | 3.04B | 2.14B | 2.17B | 1.46B | 2.38B | 1.4B |
| grossProfit | 1.38B | 898.4M | 981.86M | 629.01M | 944.23M | 638.95M | 695.84M | 523.85M | 762.5M | 516.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 216M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 252M | - |
| sellingGeneralAndAdministrativeExpenses | 734.46M | 660.68M | 683.33M | 623.23M | 592.88M | 608.63M | 516.85M | 540.97M | 466.64M | 477.49M |
| otherExpenses | - | - | - | - | - | - | - | - | 23.96M | - |
| operatingExpenses | 734.46M | 660.68M | 683.33M | 623.23M | 592.88M | 608.63M | 516.85M | 540.97M | 490.61M | 477.49M |
| costAndExpenses | 6.55B | 3.74B | 4.08B | 2.8B | 3.63B | 2.75B | 2.69B | 2B | 2.87B | 1.87B |
| netInterestIncome | -34.21M | -25.94M | -26.08M | -25.23M | -24.67M | -24.62M | -23.03M | -18.81M | -9.41M | -8.74M |
| interestIncome | 1.73M | 2.38M | 1.36M | 2.68M | 2.1M | 462K | 619K | 445K | 175K | 106K |
| interestExpense | 35.94M | 28.32M | 27.44M | 27.91M | 26.78M | 25.09M | 23.65M | 19.26M | 9.58M | 8.85M |
| depreciationAndAmortization | 56.38M | 59.77M | 53.38M | 49.48M | 38.62M | 38.25M | 37.23M | 36.67M | 30.94M | 30.56M |
| ebitda | 706.07M | 297.49M | 351.91M | 55.26M | 389.97M | 68.58M | 216.22M | 19.55M | 302.84M | 69.95M |
| ebit | 649.69M | 237.72M | 298.53M | 5.77M | 351.35M | 30.32M | 178.99M | -17.12M | 271.9M | 39.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 649.69M | 237.72M | 298.53M | 5.77M | 351.35M | 30.32M | 178.99M | -17.12M | 271.9M | 39.4M |
| totalOtherIncomeExpensesNet | -267.56M | -31.88M | -49.05M | -10.1M | -189.54M | -28.26M | -21.8M | -6.44M | 17.75M | -17.47M |
| incomeBeforeTax | 382.12M | 205.84M | 249.48M | -4.32M | 161.81M | 2.07M | 157.2M | -23.57M | 289.64M | 21.92M |
| incomeTaxExpense | 164.03M | 68.94M | 88.3M | 5.98M | -27.79M | -2.81M | 60.81M | -8.22M | 101.16M | -8.89M |
| netIncomeFromContinuingOperations | 218.09M | 136.91M | 161.18M | -10.3M | 189.6M | 4.88M | 96.38M | -15.35M | 188.49M | 30.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | - | - | -2000 | 1000 | 1000 | - |
| netIncome | 211.49M | 137.28M | 161.73M | -10.24M | 189.6M | 4.88M | 96.38M | -15.35M | 188.49M | 30.81M |
| netIncomeDeductions | 2000 | -1000 | 1000 | -1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 211.49M | 137.29M | 161.73M | -10.24M | 189.6M | 4.88M | 96.38M | -15.35M | 188.49M | 30.81M |
| eps | 17.11 | 11.1 | 13.1 | -0.83 | 15.36 | 0.4 | 7.87 | -1.26 | 15.42 | 2.52 |
| 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 | 2.03B | 2.15B | 2.27B | 1.56B | 979.37M | 1.26B | 1.07B | 1.22B | 1.57B | 1.72B |
| shortTermInvestments | 266.08M | 844.42M | 845.42M | 879.26M | 880.26M | 919.14M | 920.14M | 958.38M | 959.38M | 1.7B |
| cashAndShortTermInvestments | 2.29B | 2.99B | 3.12B | 2.44B | 1.86B | 2.18B | 1.99B | 2.18B | 2.53B | 3.43B |
| netReceivables | 1.99B | 2.3B | 1.98B | 1.72B | 1.07B | 427.48M | 609.69M | 1.3B | 827.72M | 218.52M |
| accountsReceivables | 1.62B | 2.05B | 1.92B | 1.72B | 653.23M | 427.48M | 609.69M | 1.3B | 740.24M | 218.52M |
| otherReceivables | 372.66M | 248.38M | 63.4M | - | 420.64M | - | - | - | 87.48M | - |
| inventory | 5.76B | 7.04B | 6.45B | 6.98B | 7.52B | 7.98B | 7.58B | 7.22B | 6.42B | 4.39B |
| prepaids | 3.17B | 2.25B | 897.56M | 606.26M | 524.35M | 378.41M | 342.04M | - | 433.71M | 160.03M |
| otherCurrentAssets | 103.74M | 151.34M | 471.88M | -49.34M | 276.59M | 965.73M | 679.8M | -52.39M | 40.12M | 339.32M |
| totalCurrentAssets | 13.32B | 14.73B | 12.92B | 11.7B | 11.25B | 11.93B | 11.2B | 10.64B | 10.25B | 8.53B |
| propertyPlantEquipmentNet | 2.16B | 1.59B | 1.61B | 1.61B | 1.03B | 1.07B | 1.04B | 1.03B | 1.01B | 981.43M |
| goodwill | 144.14M | - | - | - | 270.98M | - | - | - | 369.88M | - |
| intangibleAssets | 27.38M | 248.44M | 271.82M | 299.79M | 29.38M | 306.14M | 331.89M | 354.06M | 11M | 302.57M |
| goodwillAndIntangibleAssets | 171.51M | 248.44M | 271.82M | 299.79M | 300.36M | 306.14M | 331.89M | 354.06M | 380.87M | 302.57M |
| longTermInvestments | 307.07M | 466.11M | - | 410.73M | 406.41M | - | - | - | 74M | - |
| taxAssets | 117.08M | 187.39M | 177.22M | 174.37M | 155.46M | 83.63M | 79.65M | 91.54M | 77.02M | - |
| otherNonCurrentAssets | 466.75M | 488.09M | 873.51M | 407.53M | 417.79M | 631.7M | 440.84M | 425.36M | 332M | 484.58M |
| totalNonCurrentAssets | 3.22B | 2.98B | 2.93B | 2.9B | 2.31B | 2.09B | 1.89B | 1.9B | 1.87B | 1.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.54B | 17.71B | 15.85B | 14.61B | 13.56B | 14.03B | 13.09B | 12.55B | 12.12B | 10.3B |
| totalPayables | 1.1B | 1.42B | 1.02B | 565.48M | 896.64M | 666.47M | 537.63M | 555.07M | 1.03B | 789.83M |
| accountPayables | 857.58M | 1.25B | 912.31M | 544M | 576.73M | 616.56M | 484.87M | 548M | 907.16M | 732.05M |
| otherPayables | 243.36M | 169.63M | 109.32M | 21.52M | 319.91M | 49.92M | 52.76M | 7.06M | 127.68M | 57.78M |
| accruedExpenses | 96.45M | 56.72M | 80.75M | 34.42M | 61.62M | 33.09M | 62.67M | 35.66M | 66.29M | 40.65M |
| shortTermDebt | 2.23B | 2.12B | 2.87B | 2.55B | 2.07B | 3.06B | 2.62B | 2.26B | 1.14B | 1.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 202.44M | - | 219.23M | - | - | - | 127.68M | 57.78M |
| deferredRevenue | - | 2.1B | 1.51B | 1.18B | 998.81M | 584.52M | 563.34M | 513.71M | 496.41M | - |
| otherCurrentLiabilities | 3.49B | 439.32M | 496.46M | 398.91M | 240.17M | 422.3M | 330.38M | 345.68M | 453.06M | 838.44M |
| totalCurrentLiabilities | 6.92B | 6.13B | 5.97B | 4.73B | 4.27B | 4.77B | 4.12B | 3.71B | 3.19B | 3.45B |
| longTermDebt | 3.69B | 5.74B | 4.18B | 4.34B | 3.69B | 3.85B | 3.57B | 3.55B | 1.92B | 1.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 1.66B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 684K | 684K | 684K | 684K | 684K | 673K | 677K | 681K | 684K | 704K |
| otherNonCurrentLiabilities | 242.77M | 287.18M | 290.7M | 295M | 299.04M | 303.71M | 308.47M | 315.57M | 319.3M | 281.78M |
| totalNonCurrentLiabilities | 3.93B | 6.03B | 4.47B | 4.63B | 3.99B | 4.15B | 3.88B | 3.87B | 3.9B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1.66B | - |
| totalLiabilities | 10.85B | 12.16B | 10.44B | 9.37B | 8.25B | 8.92B | 7.99B | 7.58B | 7.09B | 5.46B |
| treasuryStock | -137.33M | -137.33M | -137.33M | -144.05M | -144.05M | -144.05M | -149.93M | -175.05M | -174.98M | -174.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.44M | 20.49M | 20.44M | 20.44M | 20.15M | 20.09M | 20.06M | 20M | 20M | 980.2M |
| retainedEarnings | 3.88B | 3.73B | 3.6B | 3.44B | 3.5B | 3.31B | 3.31B | 3.21B | 3.28B | 3.09B |
| additionalPaidInCapital | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.91B | 1.91B | 950.19M |
| 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 | 212M | 137M | 161M | -10M | 190M | 4M | 96M | -15M | 189M | 30M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -212M | -137M | -161M | 10M | -190M | -4M | -96M | 15M | -189M | -30M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |