Is Gakujo Co., Ltd. (2301.T) a Buy, Sell, or Hold?
Gakujo Co., Ltd.
JPX:2301.T
$1644 JPY
$0 (0.0%)
- Volume
- 38.8K
- Average Volume
- 103.47K
- Market Capitalization
- $22.08B
- P/E Ratio
- 12.65
- Dividend Yield
- 4.32%
- Price Target
- $
- Year High
- $1948.00
- Year Low
- $1506.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.79
2301.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 | 11.02B | 10.73B | 8.78B | 6.77B | 6.22B | 5.72B | 7.03B | 6.45B | 5.62B | 5.11B |
| costOfRevenue | 4.13B | 3.81B | 3.06B | 2.39B | 2.16B | 2.08B | 2.42B | 2.3B | 2.14B | 1.82B |
| grossProfit | 6.89B | 6.92B | 5.72B | 4.38B | 4.06B | 3.64B | 4.61B | 4.14B | 3.48B | 3.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 290.02M | 261.81M |
| sellingAndMarketingExpenses | - | 811.17M | 626.39M | 472.98M | 171.69M | 419.67M | 589.81M | 676.92M | 189.21M | 177.6M |
| sellingGeneralAndAdministrativeExpenses | 4.56B | 4.26B | 3.41B | 2.76B | 2.24B | 2.45B | 2.67B | 2.69B | 2.07B | 1.9B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.56B | 4.26B | 3.41B | 2.76B | 2.24B | 2.45B | 2.67B | 2.69B | 2.07B | 1.9B |
| costAndExpenses | 8.69B | 8.07B | 6.47B | 5.15B | 4.4B | 4.53B | 5.09B | 4.99B | 4.22B | 3.72B |
| netInterestIncome | 130.1M | 155.97M | 144.21M | 96.97M | 90.13M | 81.29M | 77.48M | 68.09M | 58.54M | 56.19M |
| interestIncome | 130.1M | 155.97M | 144.21M | 96.97M | 90.13M | 81.29M | 77.48M | 68.09M | 58.54M | 56.19M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 294.63M | 211.09M | 151.99M | 132.29M | 139.29M | 134.46M | 120.53M | 115.31M | 104.49M | 91.78M |
| ebitda | 2.63B | 2.87B | 2.46B | 1.75B | 1.96B | 1.32B | 2.06B | 1.57B | 1.51B | 1.48B |
| ebit | 2.33B | 2.66B | 2.31B | 1.62B | 1.82B | 1.19B | 1.94B | 1.46B | 1.4B | 1.39B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.33B | 2.66B | 2.31B | 1.62B | 1.82B | 1.19B | 1.94B | 1.46B | 1.4B | 1.39B |
| totalOtherIncomeExpensesNet | 321.06M | 397.15M | 252.58M | 390.27M | 195.78M | 166.26M | 94.7M | 133.07M | 191.26M | 140.53M |
| incomeBeforeTax | 2.65B | 3.05B | 2.56B | 2.01B | 2.01B | 1.35B | 2.03B | 1.59B | 1.59B | 1.53B |
| incomeTaxExpense | 761.86M | 823.89M | 809.66M | 615.15M | 631.51M | 427.22M | 629.88M | 466.25M | 372.25M | 486.12M |
| netIncomeFromContinuingOperations | 1.89B | 2.23B | 1.75B | 1.4B | 1.38B | 927.46M | 1.4B | 1.12B | 1.22B | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | - | - | -1000 | - | - |
| netIncome | 1.89B | 2.23B | 1.75B | 1.4B | 1.38B | 927.46M | 1.4B | 1.12B | 1.22B | 1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.89B | 2.23B | 1.75B | 1.4B | 1.38B | 927.46M | 1.4B | 1.12B | 1.22B | 1.04B |
| eps | 139.97 | 160.77 | 125.74 | 99.35 | 97.64 | 64.29 | 95.81 | 75.77 | 81.24 | 68.56 |
| 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 | 5.69B | 4.93B | 4.38B | 4.46B | 5.19B | 4.62B | 4.9B | 4.67B | 1.29B | 5.13B |
| shortTermInvestments | 499.59M | 1.12B | 300.6M | 100.01M | 597.18M | 282.2M | 100.88M | 100.27M | 3.54B | 303.42M |
| cashAndShortTermInvestments | 6.18B | 6.05B | 4.68B | 4.56B | 5.79B | 4.9B | 5B | 4.77B | 4.83B | 5.43B |
| netReceivables | 2.21B | 2.26B | 1.75B | 1.57B | 1.71B | 1.38B | 1.33B | 1.16B | 1.02B | 625.98M |
| accountsReceivables | 2.21B | 2.26B | 1.75B | 1.57B | 1.71B | 1.38B | 1.33B | 1.15B | 1.02B | 624.6M |
| otherReceivables | - | - | - | - | 968K | 1.85M | 4.04M | 8.7M | 3.84M | 1.38M |
| inventory | 30.56M | 12.75M | 15.41M | 8.85M | 3.17M | 7.86M | 15.92M | 16.31M | 13.3M | 19.52M |
| prepaids | 178.7M | 149.03M | 92.68M | 47.52M | 62.12M | 95.74M | 86.58M | 80.26M | 64.17M | 52.98M |
| otherCurrentAssets | 60.62M | 62.68M | 86.55M | 25.75M | 28.2M | 23.61M | 125.29M | 20.79M | 102.23M | 99.66M |
| totalCurrentAssets | 8.67B | 8.53B | 6.63B | 6.22B | 7.59B | 6.41B | 6.56B | 6.04B | 6.03B | 6.23B |
| propertyPlantEquipmentNet | 1.09B | 1.05B | 847.5M | 839.98M | 845.62M | 854.55M | 879.38M | 893.38M | 902.65M | 877.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.02B | 712.55M | 486.36M | 314.13M | 291.36M | 294.51M | 272.51M | 244.65M | 269.18M | 207.94M |
| goodwillAndIntangibleAssets | 1.02B | 712.55M | 486.36M | 314.13M | 291.36M | 294.51M | 272.51M | 244.65M | 269.18M | 207.94M |
| longTermInvestments | 5.78B | 5.93B | 7.06B | 6.09B | 4.47B | 4.1B | 4.17B | 3.88B | 3.53B | 2.74B |
| taxAssets | 314.42M | 267.15M | 326.24M | 252.79M | 192.55M | 192.1M | 182.56M | 205.26M | 59.16M | - |
| otherNonCurrentAssets | 242.94M | 245.1M | 254.37M | 101.58M | 135.43M | 120.5M | 136.79M | 114.33M | 101.99M | 276.28M |
| totalNonCurrentAssets | 8.44B | 8.21B | 8.98B | 7.59B | 5.93B | 5.56B | 5.65B | 5.34B | 4.86B | 4.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.11B | 16.74B | 15.61B | 13.81B | 13.53B | 11.97B | 12.2B | 11.38B | 10.89B | 10.33B |
| totalPayables | 844.13M | 960.42M | 909.51M | 662.1M | 768.29M | 437.14M | 683.12M | 469.92M | 462.62M | 398.64M |
| accountPayables | 449.27M | 415.37M | 353.44M | 322.66M | 309.66M | 295.95M | 253.38M | 203.48M | 235.29M | 141.36M |
| otherPayables | 394.86M | 545.06M | 556.06M | 339.44M | 458.63M | 141.19M | 429.75M | 266.44M | 227.33M | 257.29M |
| accruedExpenses | 442M | 410M | 317M | 253M | 208.5M | 174.75M | 212M | 215.4M | 205.26M | 182.2M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 681.28M | 556.06M | 339.44M | 458.63M | 141.19M | 429.75M | 266.44M | 227.33M | 289.46M |
| deferredRevenue | 165.37M | 230.41M | 245.46M | 177.46M | 3.21M | 3.68M | 3.78M | 3.77M | 3.83M | 14.45M |
| otherCurrentLiabilities | 514.47M | 428.79M | 632.18M | 249.55M | 305M | 150.89M | 220.9M | 298.58M | 162.74M | 177.24M |
| totalCurrentLiabilities | 1.97B | 2.03B | 2.1B | 1.34B | 1.28B | 766.46M | 1.12B | 987.67M | 834.45M | 772.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 77000 | - | - | - | 92.12M | 3.33M | 13.28M | 5.15M | - | 513K |
| otherNonCurrentLiabilities | 260.87M | 232.18M | 236.39M | 236.34M | 236.34M | 239.95M | 240.42M | 240.57M | 237.21M | 260.17M |
| totalNonCurrentLiabilities | 260.95M | 232.18M | 236.39M | 236.34M | 328.46M | 243.27M | 253.7M | 245.72M | 237.21M | 260.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.23B | 2.26B | 2.34B | 1.58B | 1.61B | 1.01B | 1.37B | 1.23B | 1.07B | 1.03B |
| treasuryStock | -2.78B | -2.29B | -1.8B | -1.84B | -1.61B | -1.37B | -1.12B | -833.56M | -646.77M | -366.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | 10.96B | 10.05B | 8.55B | 7.48B | 6.63B | 5.69B | 5.26B | 4.37B | 3.73B | 2.97B |
| additionalPaidInCapital | 3.4B | 3.38B | 3.36B | 3.35B | 3.35B | 3.35B | 3.34B | 3.34B | 3.33B | 3.33B |
| 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 | 1.89B | 2.23B | 1.75B | 1.4B | 1.38B | 927.46M | 1.4B | 1.12B | 1.22B | 1.04B |
| depreciationAndAmortization | 294.63M | 211.09M | 151.99M | 132.29M | 139.29M | 134.46M | 120.53M | 115.31M | 104.49M | 91.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36.1M | -548.09M | 286.99M | 308.12M | -78.45M | -96.61M | -314.54M | -35.2M | -282.72M | 55.7M |
| accountsReceivables | 49.19M | -515.22M | -176.83M | 113.39M | -327.22M | -43.27M | -178.94M | -128.23M | -392.64M | 81.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 33.9M | 61.93M | 30.78M | 13M | 13.71M | 42.58M | 49.89M | -31.81M | 126.11M | -20.52M |
| otherWorkingCapital | -46.98M | -94.79M | 433.04M | 181.73M | 235.06M | -95.92M | -185.5M | 124.84M | -16.18M | -5.4M |
| otherNonCashItems | -324.31M | -259.11M | 84.87M | -350.26M | 243.73M | -258.87M | 180.54M | 36.09M | -205.72M | -514K |
| netCashProvidedByOperatingActivities | 1.9B | 1.63B | 2.28B | 1.49B | 1.69B | 706.45M | 1.39B | 1.24B | 836.78M | 1.19B |
| investmentsInPropertyPlantAndEquipment | -471.03M | -695.18M | -240.56M | -128.16M | -120.17M | -121.78M | -138.5M | -85.59M | -185.2M | -85.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.26B | -506.03M | -2.42B | -4.12B | -1.28B | -429.79M | -686.49M | -955.18M | -951.8M | -2.04B |
| salesMaturitiesOfInvestments | 2.12B | 1.33B | 2.19B | 2.83B | 1.02B | 532.67M | 495.07M | 1.63B | 743.6M | 860.25M |
| otherInvestingActivities | -24.67M | 47.9M | -204.98M | -10.02M | -18.36M | -8.82M | -8.84M | 1.08M | -842K | 499K |
| netCashProvidedByInvestingActivities | 368.45M | 177.71M | -675.34M | -1.42B | -398.21M | -27.72M | -338.76M | 591.18M | -394.25M | -1.26B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -535.71M | -528.33M | - | -238.88M | -240.24M | -260.83M | -301.36M | -204.93M | -280.95M | -223.28M |
| netCommonStockIssuance | -535.71M | -528.33M | - | -238.88M | -240.24M | -260.83M | -301.36M | -204.93M | -280.95M | -223.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -535.71M | -528.33M | - | -238.88M | -240.24M | -260.83M | -301.36M | -204.93M | -280.95M | -223.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -975.46M | -736.66M | -682.5M | -550M | -441.14M | -491.5M | -515.07M | -490.13M | -452.02M | -396.58M |
| commonDividendsPaid | -975.46M | -736.66M | -682.5M | -550M | -441.14M | -491.5M | -515.07M | -490.13M | -452.02M | -396.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | 43000 | -4.2M | -3.54M | -1000 | -1000 | 10000 | -301K | -1000 |
| netCashProvidedByFinancingActivities | -1.51B | -1.26B | -682.46M | -793.09M | -684.93M | -752.34M | -816.43M | -695.05M | -733.27M | -619.86M |
| 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 | 3.25B | 1.37B | 3.96B | 2.7B | 2.91B | 1.45B | 3.72B | 2.98B | 2.54B | 1.48B |
| costOfRevenue | 1.05B | 670.46M | 1.14B | 1.02B | 953.92M | 729.96M | 1.07B | 1.01B | 945.02M | 580.55M |
| grossProfit | 2.2B | 698.51M | 2.82B | 1.68B | 1.96B | 718.9M | 2.65B | 1.97B | 1.6B | 900.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 72.1M | 72.1M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 405.59M | 405.59M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.39B | 1.33B | 1.3B | 1.09B | 1.12B | 1.19B | 1.3B | 925.29M | 958.05M |
| otherExpenses | - | - | - | - | - | - | 91.69M | - | - | - |
| operatingExpenses | 1.16B | 1.39B | 1.33B | 1.3B | 1.09B | 1.12B | 1.28B | 1.3B | 925.29M | 958.05M |
| costAndExpenses | 2.21B | 2.06B | 2.47B | 2.32B | 2.05B | 1.85B | 2.35B | 2.31B | 1.87B | 1.54B |
| netInterestIncome | 40.56M | 37.29M | 33.2M | 34.3M | 28.49M | 34.11M | 37.58M | 39.47M | 37.93M | 40.98M |
| interestIncome | 40.56M | 37.29M | 33.2M | 34.3M | 28.49M | 34.11M | 37.58M | 39.47M | 37.93M | 40.98M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 91.46M | 86.44M | 80.45M | 75.66M | 72.34M | 66.19M | 56.27M | 51.2M | 53.2M | 50.42M |
| ebitda | 1.13B | -606.36M | 1.57B | 457.91M | 940.3M | -335.88M | 1.43B | 719.34M | 725.54M | -6.81M |
| ebit | 1.04B | -692.81M | 1.48B | 382.26M | 867.96M | -402.07M | 1.37B | 668.14M | 672.34M | -57.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.04B | -692.81M | 1.48B | 382.26M | 867.96M | -402.07M | 1.37B | 668.14M | 672.34M | -57.22M |
| totalOtherIncomeExpensesNet | 33.08M | 79.14M | 80.4M | 63.72M | 55.33M | 121.6M | 55.83M | 70.51M | 190.41M | 80.4M |
| incomeBeforeTax | 1.07B | -613.66M | 1.57B | 445.97M | 923.29M | -280.47M | 1.43B | 738.64M | 862.76M | 23.18M |
| incomeTaxExpense | 331.78M | -186.95M | 442.07M | 138.32M | 279.04M | -97.57M | 358.06M | 243.98M | 266.86M | -45.02M |
| netIncomeFromContinuingOperations | 739.94M | -426.71M | 1.12B | 307.65M | 644.26M | -182.9M | 1.07B | 494.66M | 595.89M | 68.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | - | - | 1000 | -2000 | 1000 |
| netIncome | 739.94M | -426.71M | 1.12B | 307.65M | 644.26M | -182.9M | 1.07B | 494.66M | 595.89M | 68.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 739.94M | -426.71M | 1.12B | 307.65M | 644.26M | -182.9M | 1.07B | 494.66M | 595.89M | 68.2M |
| eps | 55.13 | -31.8 | 83.72 | 22.96 | 47.21 | -13.36 | 78.27 | 35.8 | 42.76 | 4.89 |
| 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 | 5.34B | 4.42B | 5.69B | 5.42B | 4.09B | 4.33B | 3.93B | 5B | 4.36B | 3.44B |
| shortTermInvestments | 197.99M | 498.73M | 499.59M | 499.39M | 1.2B | 803.9M | 2.12B | 1.12B | 714.21M | 499.44M |
| cashAndShortTermInvestments | 5.54B | 4.92B | 6.18B | 5.92B | 5.29B | 5.13B | 6.05B | 6.12B | 5.08B | 3.93B |
| netReceivables | 1.87B | 1.26B | 2.21B | 1.29B | 1.91B | 1.58B | 2.26B | 1.18B | 1.18B | 1.36B |
| accountsReceivables | 1.87B | 1.26B | 2.21B | 1.11B | 1.91B | 1.56B | 2.26B | 1.18B | 1.18B | 1.3B |
| otherReceivables | - | - | - | 182.94M | - | 20.66M | - | - | - | 59.38M |
| inventory | 20.3M | 25.92M | 30.56M | 38.72M | 14.79M | 28.83M | 12.75M | 36.39M | 25.74M | 45.26M |
| prepaids | 269.04M | 248.37M | 178.7M | 181.95M | 188.26M | 158.95M | 149.03M | 130.77M | 170.83M | 130.25M |
| otherCurrentAssets | 57.37M | 85.28M | 60.62M | 62.02M | 56.5M | 59.42M | 62.68M | 37.91M | 69.22M | 77.01M |
| totalCurrentAssets | 7.75B | 6.54B | 8.67B | 7.49B | 7.46B | 6.96B | 8.53B | 7.5B | 6.52B | 5.55B |
| propertyPlantEquipmentNet | 1.1B | 1.1B | 1.09B | 1.03B | 1.03B | 1.04B | 1.05B | 1.02B | 1.03B | 874.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.12B | 999.13M | 1.02B | 876.04M | 860.26M | 706.33M | 712.55M | 566.87M | 575.14M | 515.23M |
| goodwillAndIntangibleAssets | 1.12B | 999.13M | 1.02B | 876.04M | 860.26M | 706.33M | 712.55M | 566.87M | 575.14M | 515.23M |
| longTermInvestments | 5.92B | 5.91B | 5.78B | 5.48B | 5.62B | 5.67B | 5.93B | 5.76B | 6.45B | 6.57B |
| taxAssets | 249.2M | 512.19M | 314.42M | 211.16M | 228.97M | 372.67M | 267.15M | 182.4M | 216.08M | 339.25M |
| otherNonCurrentAssets | 212M | 224.61M | 242.94M | 219.71M | 234.06M | 235.26M | 245.1M | 278.12M | 290.94M | 276.83M |
| totalNonCurrentAssets | 8.59B | 8.75B | 8.44B | 7.82B | 7.97B | 8.02B | 8.21B | 7.81B | 8.56B | 8.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.35B | 15.28B | 17.11B | 15.3B | 15.43B | 14.98B | 16.74B | 15.31B | 15.08B | 14.13B |
| totalPayables | 502.33M | 253.64M | 844.13M | 400.9M | 481.14M | 299.19M | 960.42M | 472.82M | 573.99M | 242.8M |
| accountPayables | 418.55M | 253.64M | 449.27M | 400.9M | 349.07M | 293.77M | 415.37M | 412.41M | 327.92M | 240.62M |
| otherPayables | 83.78M | - | 394.86M | - | 132.07M | 5.42M | 545.06M | 60.42M | 246.06M | 2.18M |
| accruedExpenses | 182M | 98.5M | 442M | 205.5M | 162M | 88.5M | 410M | 180M | 160.2M | 80.1M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 60.42M | 246.06M | 2.18M |
| deferredRevenue | 396.56M | 248.01M | 165.37M | 499.06M | 554.19M | 312.21M | 230.41M | 413M | 389.47M | 307.69M |
| otherCurrentLiabilities | 257.94M | 450.53M | 514.47M | 232.4M | 163.68M | 295.92M | 428.79M | 421.93M | 271.22M | 363.15M |
| totalCurrentLiabilities | 1.34B | 1.05B | 1.97B | 1.34B | 1.36B | 995.82M | 2.03B | 1.49B | 1.39B | 993.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 77000 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 275.63M | 275.63M | 260.87M | 264.22M | 273.47M | 282.83M | 232.18M | 232.18M | 232.18M | 236.39M |
| totalNonCurrentLiabilities | 275.63M | 275.63M | 260.95M | 264.22M | 273.47M | 282.83M | 232.18M | 232.18M | 232.18M | 236.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.61B | 1.33B | 2.23B | 1.6B | 1.63B | 1.28B | 2.26B | 1.72B | 1.63B | 1.23B |
| treasuryStock | -2.77B | -2.78B | -2.78B | -2.81B | -2.81B | -2.29B | -2.29B | -2.07B | -2.05B | -1.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | 12.63B | 11.89B | 10.96B | 11.65B | 11.78B | 11.14B | 10.05B | 10.78B | 10.65B | 10.05B |
| additionalPaidInCapital | 3.41B | 3.4B | 3.4B | 3.39B | 3.39B | 3.38B | 3.38B | 3.38B | 3.38B | 3.36B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 739.94M | -426.71M | 1.12B | -182.9M | 782.9M | 782.9M | 332.05M | 332.05M | 717.21M | 648.25M |
| depreciationAndAmortization | 91.46M | 86.44M | 80.45M | 66.19M | 53.74M | 53.74M | 51.81M | 51.81M | 45.06M | 37.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -363.71M | -363.71M | 47.2M | 47.2M | -148.53M | -148.53M |
| accountsReceivables | - | - | - | - | -542.63M | -542.63M | 285.02M | 285.02M | -417.76M | -417.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 178.92M | 178.92M | -237.82M | -237.82M | 269.23M | 269.23M |
| otherNonCashItems | -831.4M | 340.27M | -1.2B | 182.9M | 73.8M | 73.8M | -160.89M | -160.89M | -613.74M | -686.1M |
| netCashProvidedByOperatingActivities | - | - | - | - | 546.73M | 546.73M | 270.17M | 270.17M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -25.56M | -25.56M | -103.41M | -103.41M | -7.12M | -7.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 63.13M | 63.13M | 154.7M | 154.7M | -348K | -348K |
| netCashProvidedByInvestingActivities | - | - | - | - | 37.57M | 37.57M | 51.29M | 51.29M | -7.47M | -7.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -121.26M | -121.26M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -121.26M | -121.26M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -121.26M | -121.26M | -142.9M | -142.9M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -179.81M | -179.81M | -188.52M | -188.52M | -167.23M | -167.23M |
| commonDividendsPaid | - | - | - | - | -179.81M | -179.81M | -188.52M | -188.52M | -167.23M | -167.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 500 | 500 | -142.9M | -142.9M | 6.65M | 6.65M |
| netCashProvidedByFinancingActivities | - | - | - | - | -301.07M | -301.07M | -331.42M | -331.42M | -160.58M | -160.58M |