Is Taiyo Kisokogyo Co.,Ltd. (1758.T) a Buy, Sell, or Hold?
JPX : 1758.T
Taiyo Kisokogyo Co.,Ltd.
$2398 JPY
-$7 (-0.29%)
- Volume
- 1.4K
- Average Volume
- 1.74K
- Market Capitalization
- $4.79B
- P/E Ratio
- 8.77
- Dividend Yield
- 2.50%
- Price Target
- Year High
- $2805.00
- Year Low
- $1856.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.14
1758.T Financial Statements
| 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 | 14.51B | 13.48B | 14.57B | 14.71B | 12.93B | 13.31B | 11.85B | 10.75B | 12.18B | 9.52B |
| costOfRevenue | 13.1B | 12.34B | 13.24B | 13.06B | 11.49B | 11.83B | 10.45B | 9.56B | 11.01B | 8.33B |
| grossProfit | 1.42B | 1.14B | 1.33B | 1.65B | 1.44B | 1.48B | 1.4B | 1.19B | 1.17B | 1.19B |
| researchAndDevelopmentExpenses | 59.55M | 54.43M | 52.29M | 43.2M | 58.79M | 21.67M | 26.96M | 28.31M | 49.39M | 22.04M |
| generalAndAdministrativeExpenses | - | 226.12M | 91.42M | 89M | 88M | 82M | 80M | - | - | - |
| sellingAndMarketingExpenses | - | 18.12M | 14.61M | 13.86M | 14.14M | 17.31M | 12M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 770.42M | 889.6M | 1.02B | 769.99M | 776.04M | 907.53M | 750.52M | 699.26M | 656.62M | 644.4M |
| otherExpenses | 34.98M | 30.47M | 31.44M | 37.78M | 32.18M | 34.02M | 33.17M | 26.84M | 28.98M | 19.89M |
| operatingExpenses | 864.96M | 974.5M | 1.1B | 850.97M | 867.01M | 963.21M | 810.65M | 754.4M | 735M | 686.33M |
| costAndExpenses | 13.96B | 13.31B | 14.35B | 13.91B | 12.36B | 12.79B | 11.26B | 10.32B | 11.75B | 9.02B |
| netInterestIncome | 1.93M | 1.23M | 617K | -251K | 238K | 985K | 2.38M | 1.99M | 5.05M | -1.08M |
| interestIncome | 3.62M | 3.45M | 3.72M | 3.14M | 3.77M | 4.86M | 3.66M | 3.69M | 7.43M | 1.54M |
| interestExpense | 1.69M | 2.22M | 3.1M | 3.4M | 3.54M | 3.88M | 1.28M | 1.69M | 2.38M | 2.63M |
| depreciationAndAmortization | 319.65M | 418.26M | 351.43M | 342.64M | 387.11M | 320.4M | 330.54M | 179.51M | 215.41M | 202.98M |
| ebitda | 870.94M | 588.39M | 576.75M | 1.14B | 963.01M | 835.08M | 921.68M | 613.8M | 649.62M | 708.82M |
| ebit | 551.29M | 170.13M | 225.32M | 797.28M | 575.9M | 514.67M | 591.14M | 434.29M | 434.21M | 505.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 551.29M | 170.13M | 225.32M | 797.28M | 575.9M | 514.67M | 591.14M | 434.29M | 434.21M | 505.84M |
| totalOtherIncomeExpensesNet | 68.5M | 179.54M | 91.07M | 119.86M | 62.85M | 189.88M | 121.91M | 80.19M | 49.77M | 104.32M |
| incomeBeforeTax | 619.79M | 349.67M | 316.39M | 917.14M | 638.75M | 704.56M | 713.05M | 514.49M | 483.98M | 610.16M |
| incomeTaxExpense | 156.81M | 119.9M | 104.16M | 303.62M | 164.72M | 268.76M | 233.06M | 162.91M | 159.63M | 209.21M |
| netIncomeFromContinuingOperations | 462.98M | 229.76M | 212.22M | 613.52M | 474.03M | 435.8M | 479.99M | 351.57M | 324.34M | 400.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | - | -1000 | -999 | - | -1000 |
| netIncome | 462.98M | 229.76M | 212.22M | 613.52M | 474.02M | 435.8M | 479.99M | 351.57M | 324.34M | 400.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 462.98M | 229.76M | 212.22M | 613.52M | 474.02M | 435.8M | 479.99M | 351.57M | 324.34M | 400.95M |
| eps | 232.19 | 115.52 | 108 | 296.81 | 231.34 | 218.44 | 236.33 | 167.42 | 154.27 | 190.71 |
| 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 | 3.95B | 3.27B | 3.56B | 3.54B | 3.28B | 2.48B | 3.78B | 3.3B | 2.46B | 3.84B |
| shortTermInvestments | 100.23M | 302.2M | 49.85M | 302M | 180.62M | - | - | - | - | 30.03M |
| cashAndShortTermInvestments | 4.05B | 3.57B | 3.61B | 3.54B | 3.46B | 2.48B | 3.78B | 3.3B | 2.46B | 3.87B |
| netReceivables | 3.61B | 3.57B | 3.38B | 4.43B | 3.1B | 3.44B | 2.55B | 2.22B | 3.5B | 1.77B |
| accountsReceivables | 3.61B | 3.57B | 1.57B | 2.02B | 3.1B | 3.44B | 2.55B | 2.22B | 3.5B | 1.77B |
| otherReceivables | - | - | 1.81B | 2.4B | - | - | 12M | - | - | - |
| inventory | 342.28M | 240.78M | 67.19M | 85.05M | 358.2M | 293.01M | 482.96M | 242.15M | 238.86M | 323.12M |
| prepaids | 32.39M | 99.66M | 156.32M | 53.07M | 68.64M | 68.91M | 26.97M | 24.66M | 22.12M | 21.7M |
| otherCurrentAssets | 34.66M | 118.05M | 92.23M | 140.23M | 6.23M | 26.66M | 37.05M | 41.31M | 112.21M | 419.22M |
| totalCurrentAssets | 8.07B | 7.6B | 7.3B | 8.24B | 7B | 6.32B | 6.87B | 5.83B | 6.33B | 6.4B |
| propertyPlantEquipmentNet | 2.08B | 1.97B | 2.19B | 2.15B | 1.99B | 2.29B | 1.72B | 1.64B | 1.59B | 1.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.3M | 16.83M | 19.44M | 14.79M | 16.52M | 16.43M | 17.26M | 15.06M | 17.11M | 14.29M |
| goodwillAndIntangibleAssets | 14.3M | 16.83M | 19.44M | 14.79M | 16.52M | 16.43M | 17.26M | 15.06M | 17.11M | 14.29M |
| longTermInvestments | 2.21B | 1.83B | 2.05B | 1.65B | 1.41B | 1.32B | 1.54B | 1.54B | 1.56B | 1.03B |
| taxAssets | - | 229.94M | 223.61M | 156.27M | 160.69M | 153.38M | - | - | - | - |
| otherNonCurrentAssets | 75.28M | 67.5M | 55.79M | 55.62M | 57.62M | 57.53M | 100.38M | 50.73M | 83.79M | 93.78M |
| totalNonCurrentAssets | 4.37B | 4.12B | 4.54B | 4.03B | 3.64B | 3.84B | 3.38B | 3.25B | 3.25B | 2.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.44B | 11.72B | 11.84B | 12.27B | 10.64B | 10.15B | 10.25B | 9.09B | 9.58B | 8.96B |
| totalPayables | 1.85B | 1.35B | 1.61B | 2.39B | 1.64B | 1.67B | 2.16B | 1.61B | 2.02B | 1.76B |
| accountPayables | 1.69B | 1.22B | 1.61B | 2.02B | 1.61B | 1.5B | 1.91B | 1.44B | 1.85B | 1.59B |
| otherPayables | 160.06M | 129.75M | 45.71M | 369.33M | 25.55M | 170.81M | 249.8M | 161.99M | 172.72M | 168.96M |
| accruedExpenses | 53.54M | 140M | 46.42M | 46.09M | 45.06M | 41.4M | 39.17M | 36.93M | 34.48M | 37.29M |
| shortTermDebt | 52.77M | 111.11M | 133.33M | 192M | 69.4M | 109.55M | 100.38M | 57.71M | 93.2M | 91.75M |
| capitalLeaseObligationsCurrent | 9.59M | 15.52M | 14.83M | 14.17M | 13.54M | - | - | 10M | - | - |
| taxPayables | - | 97.02M | 17.57M | 243.34M | 25.55M | 170.81M | 207.81M | 26.31M | 85.24M | 150.17M |
| deferredRevenue | 76.16M | 53.54M | 286.36M | 28.61M | 179.4M | 205.59M | 294.83M | 51.29M | 54.15M | 74.42M |
| otherCurrentLiabilities | 318.35M | 574.74M | 293.23M | 184.86M | 311.89M | 275.21M | 123.66M | 125.44M | 214.67M | 150.36M |
| totalCurrentLiabilities | 2.36B | 2.24B | 2.39B | 2.86B | 2.24B | 2.3B | 2.72B | 1.89B | 2.42B | 2.12B |
| longTermDebt | 83.34M | - | 111.11M | 244.44M | - | 55.86M | 145.85M | - | 45.68M | 122.75M |
| capitalLeaseObligationsNonCurrent | 3.02M | 12.6M | 28.13M | 42.96M | 57.13M | 44.19M | 7.3M | 7.3M | 27.69M | 37.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.79M | 189.8M | 203.03M | 102.41M | 84.65M | 80.08M | 189K | 34.54M | 121.72M | 73.89M |
| otherNonCurrentLiabilities | 460.5M | 431.53M | 399.78M | 409.45M | 386.46M | 373.9M | 343.24M | 326.63M | 291.31M | 302.78M |
| totalNonCurrentLiabilities | 583.65M | 633.93M | 742.06M | 799.26M | 528.25M | 554.03M | 496.58M | 368.46M | 486.4M | 536.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.6M | 28.13M | 42.96M | 57.13M | 70.67M | 44.19M | 7.3M | 17.3M | 27.69M | 37.32M |
| totalLiabilities | 2.95B | 2.88B | 3.13B | 3.65B | 2.77B | 2.86B | 3.22B | 2.26B | 2.9B | 2.65B |
| treasuryStock | -727.82M | -738.57M | -738.57M | -434.87M | -508.03M | -587.29M | -587.29M | -381.69M | -379.93M | -378.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M |
| retainedEarnings | 5.19B | 4.83B | 4.67B | 4.52B | 3.95B | 3.52B | 3.13B | 2.7B | 2.4B | 2.11B |
| additionalPaidInCapital | 108.77M | 448.89M | 448.89M | 423.16M | 397.44M | 377.69M | 377.69M | 377.69M | 377.69M | 377.69M |
| 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 | 462.98M | 229.76M | 212.22M | 613.52M | 474.02M | 435.8M | 479.99M | 351.57M | 324.34M | 400.95M |
| depreciationAndAmortization | 319.65M | 418.26M | 351.43M | 342.64M | 387.11M | 320.4M | 330.54M | 179.51M | 215.41M | 202.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66.95M | -207.51M | 575.12M | -958.3M | 419.14M | -1.07B | 181.06M | 782.3M | -1.04B | -263.97M |
| accountsReceivables | 208.96M | -240M | 844.52M | -1.2B | 378M | -931M | -324M | 1.28B | -1.49B | -77.73M |
| inventory | -101.49M | -173.59M | 17.86M | 163.85M | -51.26M | 189.95M | -240.81M | -3.29M | 84.26M | -53.13M |
| accountsPayables | -40.81M | 169.97M | -408.66M | 407.72M | 112.98M | -414.17M | 470.24M | -403.02M | 251.58M | 159.6M |
| otherWorkingCapital | 292K | 36.53M | 121.4M | -334.62M | -20.81M | 86.01M | 276.62M | -89.07M | 106.88M | -292.71M |
| otherNonCashItems | 48.59M | -69.14M | -280.03M | 193.55M | -131.96M | -106.04M | 74.51M | -52.46M | -85.45M | -52.09M |
| netCashProvidedByOperatingActivities | 898.17M | 371.37M | 858.75M | 191.42M | 1.15B | -419.16M | 1.07B | 1.26B | -588.9M | 287.87M |
| investmentsInPropertyPlantAndEquipment | -372.43M | -461.11M | -199.4M | -439.52M | -72.72M | -820.1M | -497.52M | -175.12M | -323.87M | -192.7M |
| acquisitionsNet | 1.36M | 22.4M | 2.28M | 38.71M | 3.79M | 18.32M | -49.11M | 23.22M | 5.14M | 1.85M |
| purchasesOfInvestments | -622.58M | -713M | -620.71M | -779.48M | -712.94M | -671.49M | -723.02M | -777.83M | -1.05B | -421.78M |
| salesMaturitiesOfInvestments | 862.73M | 735.15M | 541.87M | 916.07M | 660.79M | 793.31M | 854.13M | 674.47M | 734.53M | 473.76M |
| otherInvestingActivities | -28.26M | -21.13M | -67.52M | -10.98M | -8.32M | -26.36M | -79.01M | -2.73M | -12.5M | -40.99M |
| netCashProvidedByInvestingActivities | -159.18M | -437.69M | -343.47M | -275.21M | -129.39M | -706.33M | -494.54M | -258M | -642.62M | -179.87M |
| netDebtIssuance | 9.48M | -148.16M | -147.5M | 308.37M | -141.84M | -103.38M | 180.16M | -96.33M | -91.75M | 136.66M |
| longTermNetDebtIssuance | 9.48M | -148.16M | -147.5M | 308.37M | -141.84M | -103.38M | 180.16M | -86.7M | -82.48M | 136.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -9.63M | -9.27M | - |
| netStockIssuance | - | - | -279.23M | 98.87M | 99M | -3000 | -206.08M | -1.71M | -1.25M | -68000 |
| netCommonStockIssuance | - | - | -279.23M | 98.87M | 99M | -3000 | -206.08M | -1.71M | -1.25M | -68000 |
| commonStockIssuance | - | - | 98.8M | 98.88M | 99.01M | - | - | - | - | - |
| commonStockRepurchased | - | - | -378.03M | -6000 | -3000 | -3000 | -206.08M | -1.71M | -1.25M | -68000 |
| netPreferredStockIssuance | - | - | - | - | - | - | 85000 | - | - | - |
| netDividendsPaid | -99.28M | -69.52M | -70.76M | -68.61M | -66.41M | -66.54M | -69.82M | -70.03M | -52.33M | -53.22M |
| commonDividendsPaid | -99.28M | -69.52M | -70.76M | -68.61M | -66.41M | -66.54M | -69.82M | -70.03M | -52.33M | -53.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2000 | -2000 | -1000 | - | 9.62M | -1000 | -3000 |
| netCashProvidedByFinancingActivities | -89.8M | -217.68M | -497.49M | 338.64M | -109.24M | -169.92M | -95.75M | -158.45M | -145.33M | 83.37M |
| 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 | 3.89B | 3.95B | 3.06B | 3.63B | 3.87B | 3.79B | 3.12B | 3.29B | 3.27B | 2.88B |
| costOfRevenue | 3.3B | 3.63B | 2.76B | 3.26B | 3.44B | 3.3B | 2.99B | 2.93B | 3.11B | 2.64B |
| grossProfit | 594.71M | 317.96M | 300.91M | 370M | 427.38M | 491.91M | 138.07M | 361.65M | 163.08M | 248M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 54M | - | 11M | 3M | 4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 86M | - | - | - | 89M |
| sellingAndMarketingExpenses | - | - | - | - | - | 18M | - | - | - | 14M |
| sellingGeneralAndAdministrativeExpenses | 259.28M | 154.98M | 234.51M | 237.11M | 214.95M | 252.84M | 235.6M | 201.24M | 199.92M | 447.74M |
| otherExpenses | - | - | - | - | - | 80.99M | - | - | - | - |
| operatingExpenses | 259.28M | 154.98M | 234.51M | 237.11M | 214.95M | 333.83M | 235.6M | 212.24M | 202.92M | 451.74M |
| costAndExpenses | 3.56B | 3.79B | 2.99B | 3.5B | 3.66B | 3.64B | 3.22B | 3.14B | 3.31B | 3.09B |
| netInterestIncome | 2.44M | -148K | 667K | 834K | 573K | 141K | 1.26M | -578K | 717K | 268K |
| interestIncome | 2.85M | 362K | 1.08M | 1.18M | 992K | 618K | 1.79M | - | 1.36M | 955K |
| interestExpense | 411K | 510K | 413K | 348K | 419K | 477K | 529K | 578K | 638K | 687K |
| depreciationAndAmortization | 69.89M | 89.98M | 80.75M | 75.25M | 73.67M | 105.93M | 105.44M | 104.27M | 102.62M | 109.2M |
| ebitda | 405.32M | 252.96M | 147.15M | 208.14M | 286.1M | 264.01M | 7.91M | 253.68M | 62.79M | -94.54M |
| ebit | 335.43M | 162.98M | 66.4M | 132.89M | 212.43M | 158.08M | -97.53M | 149.42M | -39.83M | -203.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 335.43M | 162.98M | 66.4M | 132.89M | 212.43M | 158.08M | -97.53M | 149.42M | -39.83M | -203.74M |
| totalOtherIncomeExpensesNet | 14.79M | -10.26M | 9.69M | 40.65M | 5.01M | 95.44M | 31.57M | 45.21M | 7.31M | 27.41M |
| incomeBeforeTax | 350.22M | 152.72M | 76.1M | 173.54M | 217.44M | 253.52M | -65.96M | 194.63M | -32.52M | -176.33M |
| incomeTaxExpense | 113.82M | 13.69M | 24.89M | 54.81M | 63.43M | 83.53M | -17.61M | 61.87M | -7.89M | -55.24M |
| netIncomeFromContinuingOperations | 236.4M | 139.03M | 51.21M | 118.73M | 154.01M | 169.99M | -48.36M | 132.75M | -24.63M | -121.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | 1000 | - | -1000 | - | - |
| netIncome | 236.4M | 139.03M | 51.21M | 118.73M | 154.01M | 169.99M | -48.36M | 132.75M | -24.63M | -121.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 236.4M | 139.03M | 51.21M | 118.73M | 154.01M | 169.99M | -48.36M | 132.75M | -24.63M | -121.09M |
| eps | 118.44 | 69.67 | 25.66 | 59.56 | 77.42 | 85.46 | -24.31 | 66.74 | -12.38 | -62.02 |
| 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 | 3.9B | 3.95B | 4.62B | 3.94B | 4.07B | 2.97B | 3.43B | 4.03B | 4.13B | 3.56B |
| shortTermInvestments | 100.09M | 100.23M | 300.51M | 301.12M | 301.83M | 604.2M | 49.96M | 49.89M | 49.83M | 49.85M |
| cashAndShortTermInvestments | 4B | 4.05B | 4.92B | 4.24B | 4.37B | 3.57B | 3.48B | 4.08B | 4.18B | 3.61B |
| netReceivables | 3.39B | 3.61B | 2.57B | 3.13B | 3.25B | 3.57B | 3.37B | 3.22B | 3.09B | 3.38B |
| accountsReceivables | 3.39B | 3.61B | 2.57B | 3.13B | 3.25B | 3.57B | 3.37B | 3.22B | 3.09B | 1.57B |
| otherReceivables | - | - | - | 1.91B | - | - | - | - | - | 1.81B |
| inventory | 475.68M | 342.28M | 279.72M | 198.73M | 198.92M | 240.78M | 218.05M | 82.04M | 41.05M | 67.19M |
| prepaids | - | 32.39M | - | - | - | 99.66M | - | - | - | 156.32M |
| otherCurrentAssets | 85.82M | 34.66M | 158.05M | 176.01M | 234.09M | 118.05M | 230.18M | 164.86M | 178.6M | 92.23M |
| totalCurrentAssets | 7.95B | 8.07B | 7.93B | 7.74B | 8.05B | 7.6B | 7.3B | 7.55B | 7.49B | 7.3B |
| propertyPlantEquipmentNet | 2.21B | 2.08B | 2.15B | 1.89B | 1.93B | 1.97B | 2.02B | 2.09B | 2.14B | 2.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.31M | 14.3M | 15.28M | 16.32M | 15.67M | 16.83M | 18.04M | 18.76M | 19.89M | 19.44M |
| goodwillAndIntangibleAssets | 13.31M | 14.3M | 15.28M | 16.32M | 15.67M | 16.83M | 18.04M | 18.76M | 19.89M | 19.44M |
| longTermInvestments | 2.33B | 2.21B | 2.05B | 1.94B | 1.77B | 1.83B | 2.11B | 2.25B | 2.16B | 2.05B |
| taxAssets | - | - | 34.08M | 34.56M | 89.7M | 229.94M | 147.7M | 22.77M | 45.75M | 223.61M |
| otherNonCurrentAssets | 298.65M | 75.28M | 80.19M | 72.4M | 67.07M | 67.5M | 63.77M | 43.49M | 55.44M | 55.79M |
| totalNonCurrentAssets | 4.85B | 4.37B | 4.32B | 3.95B | 3.87B | 4.12B | 4.36B | 4.42B | 4.42B | 4.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.8B | 12.44B | 12.25B | 11.7B | 11.93B | 11.72B | 11.66B | 11.97B | 11.91B | 11.84B |
| totalPayables | 1.85B | 1.85B | 1.62B | 1.16B | 1.87B | 1.78B | 1.83B | 1.24B | 999.82M | 1.61B |
| accountPayables | 1.7B | 1.69B | 1.49B | 1.01B | 1.77B | 1.73B | 1.77B | 1.17B | 976.94M | 1.61B |
| otherPayables | 149.42M | 160.06M | 133.6M | 145.69M | 98.63M | 45.58M | 50.49M | 75.6M | 22.88M | 17.57M |
| accruedExpenses | 109.77M | 53.54M | 107.68M | 51.4M | 103.53M | 140M | 97.81M | 47.01M | 94.37M | 46.42M |
| shortTermDebt | 55.07M | 62.36M | 78.94M | 44.45M | 77M | 111.11M | 127M | 133.33M | 133.33M | 133.33M |
| capitalLeaseObligationsCurrent | - | 9.59M | - | 14.9M | 17M | 15.52M | 15M | 15.17M | 15M | 14.83M |
| taxPayables | - | - | - | 145.69M | - | - | - | 75.6M | 22.88M | 17.57M |
| deferredRevenue | 125.84M | 76.16M | 194.34M | 171.16M | 228.45M | 53.54M | 90.13M | 100.6M | 216.51M | 286.36M |
| otherCurrentLiabilities | 387.28M | 318.35M | 474.45M | 693.26M | 310.16M | 145.01M | 392.6M | 1.15B | 1.3B | 293.23M |
| totalCurrentLiabilities | 2.53B | 2.36B | 2.48B | 2.13B | 2.6B | 2.24B | 2.55B | 2.69B | 2.76B | 2.39B |
| longTermDebt | 70.85M | 83.34M | 95.84M | - | - | - | 16.68M | 44.45M | 77.78M | 111.11M |
| capitalLeaseObligationsNonCurrent | 1.73M | 3.02M | 4.29M | 5.55M | 6.81M | 12.6M | 16.55M | 20.46M | 24.31M | 28.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.67M | 36.79M | - | - | - | 189.8M | - | - | - | 203.03M |
| otherNonCurrentLiabilities | 487.67M | 460.5M | 463.5M | 462.64M | 459.27M | 431.53M | 429.5M | 427.66M | 423.18M | 399.78M |
| totalNonCurrentLiabilities | 595.92M | 583.65M | 563.63M | 468.19M | 466.08M | 633.93M | 462.74M | 492.57M | 525.27M | 742.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.73M | 12.6M | 4.29M | 20.45M | 23.81M | 28.13M | 31.55M | 35.63M | 39.31M | 42.96M |
| totalLiabilities | 3.13B | 2.95B | 3.04B | 2.6B | 3.07B | 2.88B | 3.01B | 3.19B | 3.28B | 3.13B |
| treasuryStock | -727.82M | -727.82M | -727.82M | -727.82M | -738.57M | -738.57M | -738.57M | -738.57M | -738.57M | -738.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M | 456.3M |
| retainedEarnings | 8.66B | 5.19B | 8.41B | 8.35B | 8.24B | 4.83B | 8.01B | 8.06B | 7.93B | 4.67B |
| additionalPaidInCapital | 449.47M | 108.77M | 449.47M | 449.47M | 448.89M | 448.89M | 448.89M | 448.89M | 448.89M | 448.89M |
| 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 | 236M | 139M | 51M | 118M | 154M | 170M | -49M | 132M | -24M | -121M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -236M | -139M | -51M | -118M | -154M | -170M | 49M | -132M | 24M | 121M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |