Is Nihon House Holdings Co., Ltd. (1873.T) a Buy, Sell, or Hold?
Nihon House Holdings Co., Ltd.
JPX:1873.T
$316 JPY
$1 (0.32%)
- Volume
- 63.6K
- Average Volume
- 99.12K
- Market Capitalization
- $12.64B
- P/E Ratio
- 9.43
- Dividend Yield
- 3.80%
- Price Target
- $
- Year High
- $336.00
- Year Low
- $285.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.11
1873.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 | 31.06B | 34.98B | 25.78B | 42.78B | 37.15B | 38.93B | 48.75B | 45.82B | 46.32B | 45.98B |
| costOfRevenue | 17.89B | 21.72B | 17.85B | 28.58B | 24.04B | 25.77B | 31.88B | 29.72B | 28.99B | 28.53B |
| grossProfit | 13.17B | 13.26B | 7.93B | 14.19B | 13.11B | 13.16B | 16.87B | 16.1B | 17.32B | 17.45B |
| researchAndDevelopmentExpenses | - | 3M | - | 4M | 3M | 27M | 5M | 4M | 8M | 12M |
| generalAndAdministrativeExpenses | - | - | 9.41B | 11.05B | 9.86B | 10.87B | 11.82B | 12.84B | 12.14B | 12.64B |
| sellingAndMarketingExpenses | - | - | 1.07B | 615M | 538M | 641M | 980M | 1.13B | 945M | 888M |
| sellingGeneralAndAdministrativeExpenses | 12.18B | 10.92B | 10.48B | 11.66B | 10.4B | 11.51B | 12.8B | 13.98B | 13.09B | 13.53B |
| otherExpenses | - | - | - | - | - | - | - | 3M | - | -21M |
| operatingExpenses | 12.18B | 10.92B | 10.48B | 11.67B | 10.4B | 11.54B | 12.8B | 13.98B | 13.1B | 13.52B |
| costAndExpenses | 30.07B | 32.64B | 28.33B | 40.25B | 34.44B | 37.31B | 44.68B | 43.71B | 42.09B | 42.05B |
| netInterestIncome | -216M | -205M | -224M | -231M | -195M | -171M | -194M | -297M | -212M | -299M |
| interestIncome | 12M | 7M | 4M | 4M | 3M | 2M | 1M | 1M | 2M | 3M |
| interestExpense | 228M | 212M | 228M | 235M | 198M | 173M | 195M | 298M | 214M | 302M |
| depreciationAndAmortization | 1.52B | 1.52B | 1.58B | 1.25B | 1.25B | 1.29B | 1.42B | 1.38B | 1.5B | 1.56B |
| ebitda | 2.19B | 3.86B | -964M | 3.78B | 3.96B | 2.92B | 5.48B | 3.5B | 5.73B | 5.49B |
| ebit | 672M | 2.34B | -2.55B | 2.52B | 2.71B | 1.62B | 4.07B | 2.12B | 4.23B | 3.93B |
| nonOperatingIncomeExcludingInterest | 348M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 991M | 2.34B | -2.55B | 2.52B | 2.71B | 1.62B | 4.07B | 2.12B | 4.23B | 3.93B |
| totalOtherIncomeExpensesNet | -475M | -589M | -424M | -207M | -177M | -271M | -405M | -2.68B | 144M | -554M |
| incomeBeforeTax | 516M | 1.75B | -2.97B | 2.32B | 2.53B | 1.35B | 3.66B | -559M | 4.37B | 3.38B |
| incomeTaxExpense | 275M | 591M | -504M | 822M | 903M | 538M | 1.13B | -643M | 1.51B | 538M |
| netIncomeFromContinuingOperations | 241M | 1.16B | -2.47B | 1.5B | 1.63B | 812M | 2.53B | 84M | 2.86B | 2.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2M | -1M | 2M | - | - | -1M | -1M | -1M | - | -1M |
| netIncome | 220M | 1.14B | -2.49B | 1.48B | 1.61B | 792M | 2.5B | 58M | 2.84B | 2.82B |
| netIncomeDeductions | -2M | - | 2M | 1M | 1M | 1M | - | - | 1M | 1M |
| bottomLineNetIncome | 222M | 1.14B | -2.49B | 1.47B | 1.61B | 791M | 2.5B | 58M | 2.84B | 2.82B |
| eps | 5.55 | 28.38 | -31.1 | 36.85 | 38.13 | 17.24 | 54.57 | 1.26 | 61.87 | 61.37 |
| 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 | 5.16B | 6.11B | 5.46B | 7.38B | 5.75B | 4.92B | 4.9B | 3.37B | 10.05B | 8.33B |
| shortTermInvestments | - | - | 152M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.16B | 6.03B | 5.61B | 7.38B | 5.75B | 4.92B | 4.9B | 3.37B | 10.05B | 8.33B |
| netReceivables | 1.22B | 1.74B | 1.2B | 2.68B | 1.66B | 1.73B | 1.58B | 1.32B | 1.22B | 892M |
| accountsReceivables | 1.22B | 1.74B | 1.2B | 2.68B | 1.66B | 1.73B | 1.58B | 1.01B | 1.22B | 892M |
| otherReceivables | - | - | - | - | - | - | - | 309M | - | - |
| inventory | 5.05B | 4.66B | 4.67B | 5.45B | 5.36B | 4.98B | 6.09B | 6.13B | 5.5B | 3.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 498M | -22M | 469M | 759M | 811M | 675M | 682M | 1.62B | 1.81B | 1.7B |
| totalCurrentAssets | 11.92B | 12.4B | 11.95B | 16.28B | 13.58B | 12.3B | 13.26B | 12.44B | 18.58B | 14.72B |
| propertyPlantEquipmentNet | 25.58B | 26.04B | 27.17B | 27.52B | 25.71B | 25.27B | 25.57B | 26.1B | 26.62B | 28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 549M | 552M | 459M | 701M | 567M | 516M | 542M | 585M | 555M | 582M |
| goodwillAndIntangibleAssets | 549M | 552M | 459M | 701M | 567M | 516M | 542M | 585M | 555M | 582M |
| longTermInvestments | 325M | 313M | 317M | 401M | 366M | 388M | 323M | 338M | 223M | 231M |
| taxAssets | 567M | 721M | 945M | 1.22B | 1.63B | 2.06B | 2.39B | 2.94B | 1.07B | 2.15B |
| otherNonCurrentAssets | 2.63B | 2.37B | 2.38B | 1.42B | 1.41B | 840M | 727M | 798M | 1.1B | 1.12B |
| totalNonCurrentAssets | 29.65B | 30B | 31.27B | 31.26B | 29.68B | 29.08B | 29.56B | 30.75B | 29.57B | 32.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.57B | 42.4B | 43.22B | 47.54B | 43.26B | 41.38B | 42.82B | 43.2B | 48.15B | 46.8B |
| totalPayables | 2.78B | 3.25B | 2.54B | 5.77B | 5.19B | 4.4B | 5.68B | 5.46B | 5.45B | 5.64B |
| accountPayables | 2.67B | 2.79B | 2.47B | 5.38B | 4.81B | 4.29B | 5.06B | 5.38B | 5B | 5.29B |
| otherPayables | 113M | 463M | 67M | 387M | 375M | 109M | 626M | 85M | 447M | 351M |
| accruedExpenses | 370M | 519M | 418M | 496M | 460M | 431M | 695M | 736M | 694M | 619M |
| shortTermDebt | 4.98B | 4.47B | 1.31B | 4.1B | 2.32B | 2.65B | 1.89B | 3.2B | 4.71B | 9.78B |
| capitalLeaseObligationsCurrent | - | 369M | 456M | 361M | 367M | 393M | 395M | 479M | 557M | 589M |
| taxPayables | - | 463M | 67M | 387M | 375M | 109M | 626M | 85M | 447M | 351M |
| deferredRevenue | 2.13B | 2.34B | 2.81B | 2.44B | 2.66B | 1.86B | 3.21B | 3.01B | 2.95B | 3.23B |
| otherCurrentLiabilities | 1.96B | 1.69B | 5.68B | 1.72B | 1.53B | 2.15B | 1.65B | 1.54B | 1.08B | 1.48B |
| totalCurrentLiabilities | 12.22B | 12.63B | 13.21B | 14.88B | 12.52B | 11.88B | 13.53B | 14.43B | 15.43B | 21.33B |
| longTermDebt | 4.63B | 4.8B | 5.89B | 6.71B | 5.33B | 2.93B | 3.13B | 3.34B | 6.77B | 461M |
| capitalLeaseObligationsNonCurrent | 519M | 705M | 805M | 649M | 750M | 1.03B | 988M | 1.04B | 928M | 1.34B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34M | 34M | 27M | 22M | 17M | 11M | 8M | 28M | 38M | - |
| otherNonCurrentLiabilities | 2.19B | 2.19B | 2.04B | 2.04B | 2.27B | 2.35B | 2.33B | 2.8B | 2.51B | 3.13B |
| totalNonCurrentLiabilities | 7.38B | 7.73B | 8.76B | 9.41B | 8.37B | 6.32B | 6.46B | 7.2B | 10.24B | 4.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 519M | 1.07B | 1.26B | 1.01B | 1.12B | 1.42B | 1.38B | 1.52B | 1.48B | 1.93B |
| totalLiabilities | 19.59B | 20.36B | 21.97B | 24.3B | 20.89B | 18.2B | 19.99B | 21.63B | 25.67B | 26.27B |
| treasuryStock | - | - | - | - | -2.02B | -21M | -21M | -21M | -20M | -20M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B |
| retainedEarnings | 17.66B | 17.66B | 16.92B | 19.05B | 20.4B | 19.15B | 18.81B | 17.46B | 18.31B | 16.39B |
| additionalPaidInCapital | 29M | 29M | 20M | 20M | 22M | 22M | 22M | 22M | 22M | 22M |
| date | 2026-04-30 | 2025-04-30 | 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 | 1.34B | 1.14B | -2.49B | 1.48B | 1.61B | 792M | 2.5B | 58M | 2.84B | 2.82B |
| depreciationAndAmortization | 1.52B | 1.52B | 1.58B | 1.25B | 1.25B | 1.29B | 1.42B | 1.38B | 1.5B | 1.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.85B | -68M | -773M | -245M | -469M | -760M | -40M | -239M | -3.4B | 466M |
| accountsReceivables | -278M | -7M | 1.01B | -1.01B | 69M | -139M | -259M | -142M | -411M | 161M |
| inventory | -294M | 12M | 237M | -96M | -374M | 1.11B | 35M | -643M | -1.77B | -322M |
| accountsPayables | 200M | 320M | -2.38B | 546M | 539M | -773M | -318M | 398M | -262M | 904M |
| otherWorkingCapital | -1.48B | -393M | 354M | 318M | -703M | -959M | 502M | 148M | -961M | -277M |
| otherNonCashItems | 194M | 840M | 238M | 228M | 787M | -100M | 1.53B | 1.09B | 531M | 367M |
| netCashProvidedByOperatingActivities | 1.2B | 3.43B | -1.44B | 2.71B | 3.18B | 1.23B | 5.41B | 2.29B | 1.47B | 5.2B |
| investmentsInPropertyPlantAndEquipment | -506M | -662M | -236M | -3.12B | -1.76B | -1.07B | -1.14B | -4.94B | -799M | -1.54B |
| acquisitionsNet | - | - | - | - | 96M | 31M | 43M | 1.38B | 802M | - |
| purchasesOfInvestments | -600M | -387M | -189M | -762M | -346M | -81M | -556M | -512M | -554M | -319M |
| salesMaturitiesOfInvestments | 599M | 487M | 189M | 762M | 363M | 329M | 556M | 557M | 554M | 320M |
| otherInvestingActivities | -401M | -147M | -1M | -176M | -17M | -277M | 91M | -351M | 369M | -36M |
| netCashProvidedByInvestingActivities | -908M | -709M | -237M | -3.3B | -1.66B | -1.07B | -1.01B | -3.86B | 372M | -1.57B |
| netDebtIssuance | 1.27B | -1.72B | 2.53B | 3.02B | 1.69B | 97M | -1.72B | -4.19B | 786M | -2.38B |
| longTermNetDebtIssuance | -597M | -363M | -530M | 1.99B | 2.69B | -671M | -810M | -4.32B | -439M | -1.87B |
| shortTermNetDebtIssuance | 1.87B | -1.36B | 3.06B | 1.02B | -1B | 768M | -913M | 130M | 1.22B | -509M |
| netStockIssuance | - | - | - | - | -2.01B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -2.01B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.01B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -440M | -398M | -200M | -791M | -353M | -452M | -1.15B | -913M | -914M | -677M |
| commonDividendsPaid | -440M | -398M | -200M | -791M | -353M | -452M | -1.15B | -913M | -914M | -677M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -196M | -8M | -2M | -2M | -1M | 455M | -1M | - | - | -18M |
| netCashProvidedByFinancingActivities | 633M | -2.12B | 2.33B | 2.22B | -676M | 100M | -2.87B | -5.1B | -128M | -3.07B |
| 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 | 8.36B | 6.85B | 8.3B | 6.11B | 9.28B | 7.37B | 9.52B | 8.8B | 7.29B | 5.6B |
| costOfRevenue | 4.29B | 3.84B | 4.58B | 3.47B | 5.72B | 4.13B | 5.28B | 5.15B | 4.41B | 3.76B |
| grossProfit | 4.07B | 3.01B | 3.71B | 2.65B | 3.56B | 3.25B | 4.24B | 3.65B | 2.88B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.31B | 2.9B | 2.96B | 2.88B | 3.28B | 3.05B | 3.1B | 2.92B | 3.1B | 3.08B |
| otherExpenses | - | - | - | - | - | - | - | - | 2.91B | - |
| operatingExpenses | 2.31B | 2.9B | 2.96B | 2.88B | 3.28B | 3.05B | 3.1B | 2.92B | 2.91B | 3.08B |
| costAndExpenses | 6.6B | 6.74B | 7.54B | 6.35B | 9B | 7.18B | 8.38B | 8.08B | 7.32B | 6.84B |
| netInterestIncome | -49M | -51M | -46M | -51M | -50M | -69M | -37M | -49M | -52M | -52M |
| interestIncome | 8M | 1M | 7M | - | 3M | 2M | 1M | 1M | 4M | 1M |
| interestExpense | 57M | 52M | 53M | 51M | 53M | 71M | 38M | 50M | 56M | 53M |
| depreciationAndAmortization | 383M | 371M | 385M | 376M | 384M | 366M | 390M | 384M | 358M | 392M |
| ebitda | 2.14B | 478M | 1.14B | 142M | 665M | 560M | 1.53B | 1.1B | 2.08B | -852M |
| ebit | 1.76B | 107M | 750M | -234M | 281M | 194M | 1.14B | 721M | 1.72B | -1.24B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.76B | 107M | 750M | -234M | 281M | 194M | 1.14B | 721M | -30M | -1.24B |
| totalOtherIncomeExpensesNet | -103M | -81M | 17M | -81M | -278M | -132M | -112M | -67M | -138M | -74M |
| incomeBeforeTax | 1.66B | 26M | 767M | -315M | 3M | 62M | 1.03B | 654M | -168M | -1.32B |
| incomeTaxExpense | 577M | 2M | 194M | - | 29M | 52M | 325M | 185M | -277M | 25M |
| netIncomeFromContinuingOperations | 1.08B | 24M | 573M | -315M | -26M | 10M | 703M | 469M | 109M | -1.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | -1M | - | 1M | -1M | 1M | - |
| netIncome | 1.07B | 19M | 567M | -319M | -32M | 5M | 699M | 463M | 104M | -1.35B |
| netIncomeDeductions | 1M | - | -1M | 1M | - | -1M | 1M | - | - | 1M |
| bottomLineNetIncome | 1.07B | 19M | 568M | -320M | -32M | 6M | 698M | 463M | 104M | -1.35B |
| eps | 26.83 | 0.48 | 14.2 | -8 | -0.8 | 0.15 | 17.45 | 11.58 | 2.6 | -33.7 |
| 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 | 7.03B | 4.97B | 5.16B | 4.9B | 6.11B | 5.64B | 6.03B | 5.4B | 5.61B | 7.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.03B | 4.97B | 5.16B | 4.9B | 6.11B | 5.64B | 6.03B | 5.4B | 5.61B | 7.19B |
| netReceivables | 1.49B | 742M | 1.22B | 1.05B | 1.74B | 1.07B | 1.19B | 916M | 2.04B | 1.23B |
| accountsReceivables | 1.49B | 742M | 1.22B | 1.05B | 1.74B | 1.07B | 1.19B | 916M | 2.04B | 1.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.06B | 5.29B | 5.05B | 4.81B | 4.66B | 4.56B | 3.66B | 4.14B | 3.83B | 4.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 569M | 729M | 498M | 437M | -98M | 404M | 442M | 459M | 466M | 730M |
| totalCurrentAssets | 14.16B | 11.73B | 11.92B | 11.2B | 12.4B | 11.68B | 11.33B | 10.91B | 11.95B | 13.91B |
| propertyPlantEquipmentNet | 25.05B | 25.38B | 25.58B | 25.84B | 26.04B | 26.34B | 26.57B | 26.86B | 27.17B | 27.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 535M | 537M | 549M | 541M | 552M | 565M | 547M | 477M | 459M | 460M |
| goodwillAndIntangibleAssets | 535M | 537M | 549M | 541M | 552M | 565M | 547M | 477M | 459M | 460M |
| longTermInvestments | 339M | 338M | 325M | 320M | 313M | 321M | 313M | 316M | 1.78B | 314M |
| taxAssets | 89M | 510M | 567M | 709M | 721M | 644M | 724M | 848M | 945M | 647M |
| otherNonCurrentAssets | 4.18B | 2.84B | 2.63B | 2.58B | 2.37B | 2.48B | 2.37B | 2.44B | 921M | 1.94B |
| totalNonCurrentAssets | 30.2B | 29.6B | 29.65B | 29.99B | 30B | 30.35B | 30.52B | 30.94B | 31.27B | 30.81B |
| otherAssets | - | - | - | - | - | - | - | - | 4M | - |
| totalAssets | 44.35B | 41.34B | 41.57B | 41.19B | 42.4B | 42.03B | 41.85B | 41.86B | 43.22B | 44.71B |
| totalPayables | 3.07B | 2.13B | 2.78B | 2.28B | 3.25B | 2.53B | 3.34B | 2.76B | 2.54B | 2.14B |
| accountPayables | 2.99B | 2.1B | 2.67B | 2.25B | 2.79B | 2.21B | 2.99B | 2.64B | 2.47B | 2.11B |
| otherPayables | 84M | 26M | 113M | 31M | 463M | 317M | 347M | 125M | 67M | 27M |
| accruedExpenses | 497M | 161M | 370M | 184M | 519M | 187M | 519M | 201M | 390M | 201M |
| shortTermDebt | 5.23B | 3.9B | 4.98B | 5.33B | 4.47B | 5.63B | 2.29B | 3.8B | 4.9B | 7.38B |
| capitalLeaseObligationsCurrent | - | - | 352M | 359M | 369M | 376M | 364M | 376M | 387M | 416M |
| taxPayables | - | - | - | - | 463M | - | - | 125M | 67M | 27M |
| deferredRevenue | 1.88B | 2.24B | 2.13B | 1.97B | 1.65B | 2.17B | 2.34B | 2.45B | 3.43B | 2.02B |
| otherCurrentLiabilities | 2.03B | 2.17B | 1.96B | 2.17B | 2.38B | 2.19B | 2.14B | 2.4B | 1.95B | 2.04B |
| totalCurrentLiabilities | 12.71B | 10.6B | 12.22B | 12.3B | 12.63B | 13.08B | 11B | 11.61B | 13.21B | 14.2B |
| longTermDebt | 6.05B | 6.16B | 4.63B | 4.71B | 4.8B | 3.98B | 5.71B | 5.8B | 5.89B | 6.51B |
| capitalLeaseObligationsNonCurrent | 338M | 427M | 519M | 613M | 705M | 806M | 850M | 842M | 805M | 823M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.21B | - |
| deferredTaxLiabilitiesNonCurrent | 75M | 34M | 34M | 34M | 34M | 30M | 29M | 28M | 27M | 26M |
| otherNonCurrentLiabilities | 2.22B | 2.2B | 2.19B | 2.16B | 2.19B | 2.04B | 2.04B | 2.04B | 829M | 2.04B |
| totalNonCurrentLiabilities | 8.68B | 8.82B | 7.38B | 7.52B | 7.73B | 6.86B | 8.63B | 8.7B | 8.76B | 9.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 338M | 427M | 871M | 972M | 1.07B | 1.18B | 1.21B | 1.22B | 1.19B | 1.24B |
| totalLiabilities | 21.38B | 19.42B | 19.59B | 19.83B | 20.36B | 19.94B | 19.63B | 20.31B | 21.97B | 23.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B |
| retainedEarnings | 18.56B | 17.48B | 17.66B | 17.09B | 17.66B | 17.69B | 17.88B | 17.18B | 16.92B | 16.82B |
| additionalPaidInCapital | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 20M | 20M | 20M |
| date | 2026-04-30 | 2026-04-30 | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.07B | 1.69B | 19M | -320M | -32M | 6M | 698M | 463M | -1.35B | 734M |
| depreciationAndAmortization | - | 1.52B | - | - | - | - | - | - | - | 421M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -1.85B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -278M | - | - | - | - | - | - | - | - |
| inventory | - | -294M | - | - | - | - | - | - | - | - |
| accountsPayables | - | 200M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.48B | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.07B | -152M | -19M | 320M | 32M | -6M | -698M | -463M | 1.35B | -1.16B |
| netCashProvidedByOperatingActivities | - | 1.2B | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -506M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -600M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 599M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -401M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -908M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 1.27B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -597M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.87B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -440M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -440M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -196M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 633M | - | - | - | - | - | - | - | - |