Is Tsuchiya Holdings Co., Ltd. (1840.T) a Buy, Sell, or Hold?
Tsuchiya Holdings Co., Ltd.
JPX:1840.T
$242 JPY
-$1 (-0.41%)
- Volume
- 9.1K
- Average Volume
- 14.29K
- Market Capitalization
- $6.24B
- P/E Ratio
- -21.40
- Dividend Yield
- 4.13%
- Price Target
- $
- Year High
- $266.00
- Year Low
- $211.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.86
- Current Ratio
- $1.47
1840.T Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.46B | 33.28B | 34.4B | 34.72B | 31.05B | 28.74B | 30.42B | 25.02B | 24.49B | 24.9B |
| costOfRevenue | 23.33B | 24.58B | 25.56B | 25.86B | 22.52B | 21.29B | 22.45B | 18.09B | 17.1B | 17.42B |
| grossProfit | 8.13B | 8.7B | 8.85B | 8.85B | 8.53B | 7.45B | 7.97B | 6.93B | 7.39B | 7.47B |
| researchAndDevelopmentExpenses | 23.04M | 27.02M | 24.5M | 34.1M | 22.95M | 29.42M | 20.15M | 20.41M | 17.9M | 17.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.23B | 8.52B | 8.43B | 8.68B | 7.93B | 7.93B | 7.61B | 7.42B | 7.32B | 7.31B |
| otherExpenses | -11.28M | -24.86M | -12.14M | -13.88M | -11.22M | -10.7M | - | - | - | - |
| operatingExpenses | 8.24B | 8.52B | 8.44B | 8.7B | 7.94B | 7.94B | 7.63B | 7.44B | 7.33B | 7.33B |
| costAndExpenses | 31.57B | 33.1B | 34B | 34.56B | 30.46B | 29.24B | 30.07B | 25.53B | 24.43B | 24.75B |
| netInterestIncome | -58.81M | -35.1M | -19.53M | -9.95M | -4.42M | -6.54M | -347K | -3.52M | -4.55M | -5.56M |
| interestIncome | 8.09M | 1.37M | 3.12M | 3.28M | 4.11M | 4.18M | 4.26M | 4.16M | 2.7M | 2.9M |
| interestExpense | 66.9M | 36.48M | 22.65M | 13.23M | 8.52M | 10.72M | 4.61M | 7.68M | 7.25M | 8.46M |
| depreciationAndAmortization | 356.17M | 352.76M | 354.97M | 415.9M | 409.98M | 439.69M | 437.92M | 400.44M | 392.18M | 388.12M |
| ebitda | 473.17M | 1.52B | 794.06M | 952.98M | 1.05B | -58.31M | 780.78M | -117.08M | 449.98M | 535.81M |
| ebit | 117M | 1.17B | 439.08M | 537.09M | 642.14M | -498M | 342.86M | -517.52M | 57.79M | 147.69M |
| nonOperatingIncomeExcludingInterest | -228.74M | -990.12M | -34.48M | -382.77M | -47.54M | - | - | - | - | - |
| operatingIncome | -111.74M | 177.39M | 404.6M | 154.32M | 594.59M | -498M | 342.86M | -517.52M | 57.79M | 147.69M |
| totalOtherIncomeExpensesNet | 161.85M | 953.64M | 11.83M | 369.54M | 39.02M | -159.54M | 28.81M | -8.91M | 102.42M | 43.81M |
| incomeBeforeTax | 50.11M | 1.13B | 416.43M | 523.86M | 633.62M | -657.54M | 371.68M | -526.43M | 160.21M | 191.5M |
| incomeTaxExpense | 143.38M | 372.54M | 182.93M | 293.44M | 155.7M | 130.96M | 191.87M | -59.53M | 93.69M | 160.75M |
| netIncomeFromContinuingOperations | -93.28M | 758.49M | 233.5M | 230.42M | 477.92M | -788.5M | 179.8M | -466.9M | 66.51M | 30.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | -999 | - | -1000 | - | 999 | - | - |
| netIncome | -93.28M | 758.49M | 233.5M | 230.42M | 477.92M | -788.5M | 179.8M | -466.9M | 66.51M | 30.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93.28M | 758.49M | 233.5M | 230.42M | 477.92M | -788.5M | 179.8M | -466.9M | 66.51M | 30.75M |
| eps | -3.66 | 30.34 | 9.34 | 9.22 | 19.12 | -31.54 | 7.19 | -18.68 | 2.65 | 1.2 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.33B | 6.83B | 3.32B | 2.83B | 5.68B | 3.53B | 3.57B | 3.41B | 4.62B | 5.95B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.33B | 6.83B | 3.32B | 2.83B | 5.68B | 3.53B | 3.57B | 3.41B | 4.62B | 5.95B |
| netReceivables | 794.45M | 396.3M | 1.68B | 1.3B | 445.04M | 150.22M | 507.14M | 809.44M | 359.98M | 390.66M |
| accountsReceivables | 542.82M | 320.11M | 1.46B | 340.26M | 371.71M | 150.22M | 507.14M | 809.44M | 359.98M | 390.66M |
| otherReceivables | 251.63M | 76.19M | 222.92M | 958.49M | 73.33M | - | - | - | - | - |
| inventory | 7.44B | 8.47B | 9.58B | 7.31B | 5.38B | 5.13B | 5.74B | 5.22B | 4.18B | 3.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 568.75M | 403.91M | 445.03M | 417.46M | 400.21M | 335.4M | 323.5M | 443.14M | 546.57M | 492.58M |
| totalCurrentAssets | 14.14B | 16.1B | 15.03B | 11.86B | 11.91B | 9.14B | 10.15B | 9.89B | 9.7B | 9.99B |
| propertyPlantEquipmentNet | 10.57B | 9.08B | 8.14B | 8.23B | 8.56B | 8.62B | 9.05B | 9.11B | 9.28B | 9.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 200.85M | 196.27M | 218.75M | 225.64M | 251.03M | 273.2M | 245.17M | 220.72M | 158.86M | 124.41M |
| goodwillAndIntangibleAssets | 200.85M | 196.27M | 218.75M | 225.64M | 251.03M | 273.2M | 245.17M | 220.72M | 158.86M | 124.41M |
| longTermInvestments | 1.34B | 858.02M | 810.71M | 640.38M | 744.74M | 778.64M | 815.79M | 845.23M | 804.24M | 778.82M |
| taxAssets | 206.89M | 262.77M | 309.76M | 330.6M | 363.37M | 293.24M | 321.68M | 388.57M | 65.86M | 59.8M |
| otherNonCurrentAssets | 538.35M | 698.39M | 464.45M | 356.82M | 372.55M | 364.14M | 605.32M | 756.09M | 690.75M | 817.93M |
| totalNonCurrentAssets | 12.85B | 11.09B | 9.94B | 9.78B | 10.29B | 10.33B | 11.03B | 11.32B | 11B | 11.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.99B | 27.19B | 24.97B | 21.65B | 22.2B | 19.47B | 21.18B | 21.21B | 20.71B | 21.21B |
| totalPayables | 4.86B | 3.25B | 2.82B | 3.46B | 3.43B | 2.41B | 2.96B | 2.86B | 2.97B | 2.82B |
| accountPayables | 4.78B | 2.94B | 2.68B | 3.24B | 3.18B | 2.31B | 2.81B | 2.44B | 2.6B | 2.4B |
| otherPayables | 89.73M | 311.04M | 146.13M | 219.72M | 246.84M | 95.38M | 148.17M | 417.19M | 364.12M | 422.61M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 900M | - | - | - | - | - | - | 200M | - |
| capitalLeaseObligationsCurrent | 28.01M | 28.95M | 27.51M | 18.85M | 17.5M | 18.02M | 18.93M | 17.95M | 23.39M | 25.34M |
| taxPayables | - | 732.71M | 146.13M | 219.72M | 246.84M | 95.38M | 148.17M | 111.32M | 143.89M | 113.2M |
| deferredRevenue | 2.57B | 3.41B | 2.66B | 2.71B | 3.04B | 2.07B | 2.54B | 2.81B | 1.46B | 1.47B |
| otherCurrentLiabilities | 1.74B | 1.98B | 2.52B | 1.75B | 2.02B | 1.76B | 1.52B | 1.34B | 1.23B | 1.25B |
| totalCurrentLiabilities | 9.2B | 9.57B | 8.02B | 7.94B | 8.5B | 6.26B | 7.04B | 7.03B | 5.88B | 5.56B |
| longTermDebt | 3B | 3B | 2.9B | - | - | - | - | - | - | 200M |
| capitalLeaseObligationsNonCurrent | 51.16M | 71.51M | 59.72M | 30.15M | 31.36M | 40.38M | 30.18M | 30.11M | 28.9M | 46.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 40.57M | - | - | - | - | - | 12.12M | 8.64M |
| otherNonCurrentLiabilities | 1.7B | 1.62B | 1.61B | 1.58B | 1.72B | 1.7B | 1.69B | 1.71B | 1.67B | 2.17B |
| totalNonCurrentLiabilities | 4.75B | 4.69B | 4.61B | 1.61B | 1.75B | 1.75B | 1.72B | 1.74B | 1.71B | 2.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.17M | 100.46M | 87.22M | 49M | 48.86M | 58.41M | 49.11M | 48.06M | 52.29M | 71.91M |
| totalLiabilities | 13.95B | 14.26B | 12.63B | 9.55B | 10.25B | 8B | 8.76B | 8.76B | 7.59B | 7.99B |
| treasuryStock | -33000 | -156.91M | -156.91M | -156.89M | -156.88M | -156.88M | -156.88M | -156.85M | -156.84M | -56.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B |
| retainedEarnings | 1.13B | 1.47B | 860.94M | 777.42M | 696.98M | 244.06M | 1.18B | 1.13B | 1.72B | 1.76B |
| additionalPaidInCapital | 4.45B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -93.28M | 758.49M | 233.5M | 230.42M | 477.92M | -788.5M | 179.8M | -466.9M | 66.51M | 30.75M |
| depreciationAndAmortization | 356.17M | 352.76M | 354.97M | 415.9M | 409.98M | 439.69M | 437.92M | 400.44M | 392.18M | 388.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.29B | 2.72B | -2.49B | -2.53B | 1.43B | 370.84M | -199.92M | -303.72M | -1.53B | 774.93M |
| accountsReceivables | -232.71M | 1.14B | -1.12B | 103.9M | -296M | 359M | 307M | -450.24M | 22.08M | -23.93M |
| inventory | 1.03B | 1.14B | -2.32B | -1.94B | -247.75M | 611.35M | -523.57M | -1.04B | -1.02B | 984.08M |
| accountsPayables | 1.84B | 258.13M | -561.15M | 61.04M | 868.37M | -499.51M | 366.22M | -159.21M | 201.16M | -53.09M |
| otherWorkingCapital | -1.34B | 169.58M | 1.51B | -756.18M | 1.11B | -100.3M | -350.19M | 1.35B | -734.92M | -132.13M |
| otherNonCashItems | -305.39M | -602.64M | 46.39M | -353.4M | 125.81M | 153.97M | 194.88M | -84.66M | 102.76M | 138.38M |
| netCashProvidedByOperatingActivities | 1.25B | 3.22B | -1.86B | -2.24B | 2.45B | 176M | 612.69M | -454.85M | -971.46M | 1.33B |
| investmentsInPropertyPlantAndEquipment | -2.21B | -1.74B | -278.47M | -537.3M | -310.88M | -567.23M | -366.63M | -276.91M | -262.91M | -328.56M |
| acquisitionsNet | 532.16M | 1.53B | 42.71M | - | 124K | 290.03M | 102.76M | 740K | 269K | - |
| purchasesOfInvestments | -450.95M | -212M | -112M | -37.29M | -11M | -27M | -12M | -151.62M | -199.04M | -160.66M |
| salesMaturitiesOfInvestments | 52M | 173.02M | 122M | 160.38M | 66.97M | 245.3M | 12M | 223.28M | 19.2M | 223.49M |
| otherInvestingActivities | -25.39M | -276.04M | -57.14M | -29.14M | 11.77M | 12.4M | -46.59M | -18.4M | 130.39M | -31.69M |
| netCashProvidedByInvestingActivities | -2.1B | -530.71M | -282.9M | -443.35M | -243.02M | -46.49M | -310.46M | -222.91M | -312.1M | -297.42M |
| netDebtIssuance | -930.43M | 967.56M | 2.88B | -20.86M | -19.42M | -23.71M | -20.74M | -224.42M | -23.39M | -21.51M |
| longTermNetDebtIssuance | -930.43M | 967.56M | 2.88B | -20.86M | -19.42M | -23.71M | - | - | - | -21.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -20.74M | -224.42M | -23.39M | - |
| netStockIssuance | 182.76M | -7000 | -12000 | -14000 | -4000 | - | -22000 | -14000 | -100M | -9000 |
| netCommonStockIssuance | 182.76M | -7000 | -12000 | -14000 | -4000 | - | -22000 | -14000 | -100M | -9000 |
| commonStockIssuance | 182.78M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -25000 | -7000 | -12000 | -14000 | -4000 | - | -22000 | -14000 | -100M | -9000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -249.31M | -149.26M | -150.06M | -150.49M | -25.8M | -149.64M | -124.18M | -125.12M | -102.5M | -128.18M |
| commonDividendsPaid | -249.31M | -149.26M | -150.06M | -150.49M | -25.8M | -149.64M | -124.18M | -125.12M | -102.5M | -128.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | -1000 | - | -1000 | -1000 | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -996.98M | 818.3M | 2.73B | -171.37M | -45.22M | -173.35M | -144.95M | -349.56M | -225.89M | -149.7M |
| 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 | 7.5B | 6.51B | 13.03B | 5.79B | 7.64B | 5.01B | 12.24B | 7.78B | 7.93B | 5.33B |
| costOfRevenue | 5.94B | 5.25B | 9.76B | 4.12B | 5.84B | 3.6B | 8.61B | 5.75B | 6.14B | 4.08B |
| grossProfit | 1.56B | 1.26B | 3.26B | 1.66B | 1.79B | 1.41B | 3.63B | 2.03B | 1.79B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 7M | 7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2B | 2.01B | 2.07B | 2.16B | 2.03B | 2B | 2.34B | 2.12B | 2.06B | 2.02B |
| otherExpenses | -2.8M | -1.13M | -1.87M | -2.32M | -5.89M | -1.2M | -2.27M | -6.16M | -14.13M | -2.29M |
| operatingExpenses | 2B | 2.01B | 2.07B | 2.15B | 2.02B | 1.99B | 2.33B | 2.12B | 2.05B | 2.02B |
| costAndExpenses | 7.94B | 7.27B | 11.83B | 6.28B | 7.87B | 5.59B | 10.95B | 7.87B | 8.19B | 6.1B |
| netInterestIncome | -16.5M | -14.78M | -16.3M | -18.14M | -14.55M | -9.82M | -8.81M | -9.29M | -7.53M | -9.48M |
| interestIncome | 5.59M | 1.15M | 4.48M | 855K | 2.25M | 506K | 559K | 284K | 286K | 244K |
| interestExpense | 22.1M | 15.93M | 20.78M | 18.99M | 16.8M | 10.33M | 9.37M | 9.57M | 7.81M | 9.72M |
| depreciationAndAmortization | 110.09M | 94.4M | 97.59M | 88.34M | 85.2M | 85.04M | 89.07M | 89.31M | 87.98M | 86.39M |
| ebitda | -324.24M | -630.86M | 1.52B | -418.52M | -139.14M | -490.91M | 2.32B | 18.75M | -144.52M | -673.02M |
| ebit | -434.33M | -725.26M | 1.42B | -506.86M | -224.34M | -575.94M | 2.23B | -70.56M | -232.51M | -759.42M |
| nonOperatingIncomeExcludingInterest | - | -27.06M | -227.18M | 14.51M | -5.01M | -11.06M | -935.15M | -21.72M | -23.55M | -9.7M |
| operatingIncome | -434.33M | -752.33M | 1.2B | -492.35M | -229.36M | -587M | 1.29B | -92.29M | -256.06M | -769.12M |
| totalOtherIncomeExpensesNet | 76.15M | 11.14M | 206.4M | -33.5M | -11.78M | 731K | 925.78M | 12.15M | 15.73M | -22000 |
| incomeBeforeTax | -358.19M | -741.19M | 1.4B | -525.85M | -241.14M | -586.27M | 2.22B | -80.14M | -240.32M | -769.14M |
| incomeTaxExpense | -37.83M | -165.47M | 453.42M | -180.44M | -7.26M | -122.35M | 609.89M | 4.19M | -18.45M | -223.09M |
| netIncomeFromContinuingOperations | -320.36M | -575.72M | 949.94M | -345.41M | -233.88M | -463.93M | 1.61B | -84.33M | -221.87M | -546.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | - | 1000 | - | -1000 | -1000 | - | 1000 |
| netIncome | -320.36M | -575.72M | 949.94M | -345.41M | -233.88M | -463.93M | 1.61B | -84.33M | -221.87M | -546.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -320.36M | -575.72M | 949.94M | -345.41M | -233.88M | -463.93M | 1.61B | -84.33M | -221.87M | -546.04M |
| eps | -12.43 | -22.34 | 36.86 | -13.4 | -9.11 | -18.56 | 64.44 | -3.37 | -8.88 | -21.84 |
| 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 | 2.85B | 4.67B | 5.33B | 3.93B | 3.92B | 3.56B | 6.64B | 4.37B | 3.77B | 3.27B |
| shortTermInvestments | 542M | - | - | - | - | - | 187M | - | - | - |
| cashAndShortTermInvestments | 3.39B | 4.67B | 5.33B | 3.93B | 3.92B | 3.56B | 6.83B | 4.37B | 3.77B | 3.27B |
| netReceivables | 276.2M | 372.12M | 794.45M | 254.59M | 237.66M | 983M | 392.36M | 231.31M | 515.17M | 522.27M |
| accountsReceivables | 214.45M | 208.79M | 542.82M | 205M | 189.22M | 935.45M | 316.17M | 198.82M | 488.86M | 316.07M |
| otherReceivables | 61.75M | 163.34M | 251.63M | 50.03M | 48.44M | 47.55M | 76.19M | 32.49M | 26.31M | 206.2M |
| inventory | 7.59B | 8.3B | 7.44B | 10.67B | 8.87B | 9.08B | 8.47B | 9.91B | 9.68B | 10.27B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.92B | 1.06B | 568.75M | 2.49B | 1.54B | 999.36M | 407.84M | 1.97B | 1.25B | 762.45M |
| totalCurrentAssets | 13.18B | 14.41B | 14.14B | 17.35B | 14.57B | 14.62B | 16.1B | 16.48B | 15.21B | 14.82B |
| propertyPlantEquipmentNet | 9.01B | 9.02B | 10.57B | 10.34B | 9.84B | 9.4B | 9.08B | 8.12B | 8.19B | 8.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 236.07M | 186.6M | 200.85M | 195.63M | 207.1M | 201.22M | 196.27M | 189.34M | 194.52M | 207.06M |
| goodwillAndIntangibleAssets | 236.07M | 186.6M | 200.85M | 195.63M | 207.1M | 201.22M | 196.27M | 189.34M | 194.52M | 207.06M |
| longTermInvestments | 2.71B | 3.77B | 1.34B | 1.25B | 1.05B | 1.01B | 858.02M | 1.01B | 938.42M | 746.15M |
| taxAssets | 468.94M | 405.34M | 206.89M | 601.84M | 410.67M | 391.82M | 262.77M | 649.43M | 563.81M | 522.16M |
| otherNonCurrentAssets | 271.98M | 475.35M | 538.35M | 677.75M | 686.37M | 693.58M | 698.39M | 692.92M | 687.82M | 470.37M |
| totalNonCurrentAssets | 12.7B | 13.86B | 12.85B | 13.07B | 12.2B | 11.7B | 11.09B | 10.66B | 10.58B | 10.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.88B | 28.27B | 26.99B | 30.41B | 26.77B | 26.32B | 27.19B | 27.14B | 25.79B | 24.87B |
| totalPayables | 1.76B | 1.57B | 4.86B | 2B | 1.88B | 1.46B | 3.25B | 2.16B | 1.7B | 1.28B |
| accountPayables | 1.69B | 1.54B | 4.78B | 1.94B | 1.82B | 1.43B | 2.94B | 2.05B | 1.63B | 1.24B |
| otherPayables | 69.31M | 29.83M | 89.73M | 51.08M | 63.49M | 29.29M | 311.04M | 103.28M | 66.6M | 34.04M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.53B | 4.63B | - | 4.7B | 2.7B | 2.4B | 900M | - | 1.7B | 3B |
| capitalLeaseObligationsCurrent | - | - | 28.01M | 28M | 29.22M | 27M | 28.95M | 27M | 27.06M | 25.89M |
| taxPayables | - | - | - | - | - | - | - | - | 66.6M | 34.04M |
| deferredRevenue | 2.44B | 3.05B | 2.57B | 4.17B | 3.05B | 3.94B | 3.41B | 5.25B | 3.31B | 3.06B |
| otherCurrentLiabilities | 2.24B | 1.78B | 1.74B | 2.74B | 2.17B | 1.45B | 1.98B | 2.69B | 2.05B | 1.34B |
| totalCurrentLiabilities | 8.96B | 11.04B | 9.2B | 13.63B | 9.84B | 9.27B | 9.57B | 10.12B | 8.78B | 8.7B |
| longTermDebt | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3.9B | 3.9B | 2.9B |
| capitalLeaseObligationsNonCurrent | 42.21M | 47.29M | 51.16M | 52.38M | 59.24M | 64.6M | 71.51M | 70.16M | 64.44M | 54.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.74B | 1.78B | 1.7B | 1.69B | 1.62B | 1.67B | 1.62B | 1.62B | 1.58B | 1.58B |
| totalNonCurrentLiabilities | 4.78B | 4.83B | 4.75B | 4.74B | 4.68B | 4.73B | 4.69B | 5.59B | 5.54B | 4.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.21M | 47.29M | 79.17M | 80.38M | 88.47M | 91.6M | 100.46M | 97.16M | 91.5M | 80.07M |
| totalLiabilities | 13.74B | 15.87B | 13.95B | 18.37B | 14.51B | 14B | 14.26B | 15.71B | 14.32B | 13.24B |
| treasuryStock | -35000 | -35000 | -33000 | -33000 | -33000 | -156.91M | -156.91M | -156.91M | -156.91M | -156.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B |
| retainedEarnings | -27.63M | 292.73M | 1.13B | 176.26M | 521.66M | 755.55M | 1.47B | -145.26M | -60.93M | 164.92M |
| additionalPaidInCapital | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B |
| 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 | -321M | -575M | 949.72M | -346M | -234M | -463M | 1.61B | -85M | -221M | -546M |
| depreciationAndAmortization | - | - | 356.17M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.29B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -232.71M | - | - | - | - | - | - | - |
| inventory | - | - | 1.03B | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1.84B | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.34B | - | - | - | - | - | - | - |
| otherNonCashItems | 321M | 575M | -1.35B | 346M | 234M | 463M | -1.61B | 85M | 221M | 546M |
| netCashProvidedByOperatingActivities | - | - | 1.25B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -2.21B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 532.16M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -450.95M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 52M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -25.39M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.1B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -930.43M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -930.43M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 182.76M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 182.76M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 182.78M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -25000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -249.31M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -249.31M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -996.98M | - | - | - | - | - | - | - |