Is CAICA DIGITAL Inc. (2315.T) a Buy, Sell, or Hold?
JPX : 2315.T
CAICA DIGITAL Inc.
$64 JPY
-$1 (-1.54%)
- Volume
- 3.78M
- Average Volume
- 2.9M
- Market Capitalization
- $9.63B
- P/E Ratio
- -25.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $177.00
- Year Low
- $53.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.42
2315.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 | 5.2B | 5.61B | 5.68B | 6.44B | 5.95B | 6B | 7.6B | 7.64B | 5.3B | 5.34B |
| costOfRevenue | 4.31B | 5B | 5.16B | 4.22B | 4.26B | 5.15B | 6.25B | 6.62B | 4.42B | 4.44B |
| grossProfit | 888.06M | 609.82M | 245M | 2.22B | 1.69B | 857.47M | 1.35B | 1.02B | 875.8M | 897.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 60M | 120M | 165M | 120M | 109M | 153M | 137M | 92M | 79M |
| sellingAndMarketingExpenses | - | 701M | 2.88B | 3.44B | 2.48B | 1.43B | 1.81B | 1.27B | 399.82M | 579.15M |
| sellingGeneralAndAdministrativeExpenses | 821.16M | 761M | 3B | 3.61B | 2.6B | 1.54B | 1.97B | 1.41B | 491.82M | 658.15M |
| otherExpenses | - | 8.55M | -104.34M | - | - | - | 2.1M | - | 14.49M | 3.14M |
| operatingExpenses | 821.16M | 769.55M | 2.9B | 3.61B | 2.6B | 1.54B | 1.97B | 1.42B | 579.18M | 658.15M |
| costAndExpenses | 5.13B | 5.77B | 8.06B | 7.83B | 6.86B | 6.68B | 8.22B | 8.04B | 5B | 5.1B |
| netInterestIncome | 9.65M | 17.54M | 7.47M | -1.15M | 1.29M | -22.43M | -16.56M | -5.32M | -16.2M | -83.82M |
| interestIncome | 10.76M | 21.6M | 9.11M | 6.04M | 13.84M | 12.64M | 8.78M | 10.09M | 6.72M | 6.9M |
| interestExpense | 1.12M | 4.07M | 1.64M | 7.2M | 12.56M | 35.07M | 25.34M | 15.4M | 22.93M | 90.72M |
| depreciationAndAmortization | 4.07M | 9.29M | 13.94M | 400.06M | 249.79M | 195.87M | 152.84M | 121.02M | 44.22M | 28.27M |
| ebitda | 185.13M | -355.17M | -4.09B | -5.88B | -680.68M | -308.08M | -1.56B | 725.07M | 762.5M | 514.86M |
| ebit | 181.05M | -364.46M | -4.11B | -6.28B | -930.47M | -503.95M | -1.71B | 604.05M | 718.28M | 486.59M |
| nonOperatingIncomeExcludingInterest | -114.16M | 204.73M | 1.73B | 4.89B | 14.82M | -175.95M | 1.09B | -999.98M | -421.65M | -247.65M |
| operatingIncome | 66.89M | -159.74M | -2.38B | -1.39B | -915.65M | -679.9M | -615.91M | -395.93M | 296.63M | 238.94M |
| totalOtherIncomeExpensesNet | 113.04M | -208.79M | -1.73B | -4.9B | -22.79M | 158.07M | -1.12B | 984.57M | 398.72M | 156.92M |
| incomeBeforeTax | 179.94M | -368.53M | -4.11B | -6.29B | -938.44M | -521.83M | -1.73B | 670.06M | 695.35M | 395.87M |
| incomeTaxExpense | 13.14M | 8.02M | 19.88M | 47.54M | 23.28M | 28.46M | 19.63M | 33.28M | 7.57M | 3.8M |
| netIncomeFromContinuingOperations | 166.8M | 26M | -4.13B | -6.33B | -961.73M | -550.29M | -1.75B | 555.36M | 687.78M | 392.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | - | -1000 | -2000 | - | - |
| netIncome | 166.79M | -359.86M | -3.89B | -6.24B | -799.9M | -557.82M | -1.75B | 550.93M | 661.49M | 392.07M |
| netIncomeDeductions | - | -1000 | 1000 | - | -1000 | - | - | - | - | - |
| bottomLineNetIncome | 166.79M | -359.86M | -3.89B | -6.24B | -799.9M | -557.82M | -1.75B | 550.93M | 661.49M | 392.07M |
| eps | 1.22 | -2.64 | -31.57 | -54.69 | -10.87 | -8.67 | -35.74 | 15.39 | 24 | 16.1 |
| 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 | 639.56M | 698.98M | 1.05B | 2.67B | 4.25B | 4.96B | 2.56B | 2.48B | 2.07B | 704.73M |
| shortTermInvestments | - | - | 108M | 53.92B | 94.47B | - | 137.75M | 274.15M | - | 56.75M |
| cashAndShortTermInvestments | 639.56M | 698.98M | 1.16B | 56.59B | 98.72B | 4.96B | 2.7B | 2.76B | 2.07B | 761.48M |
| netReceivables | 1.55B | 904.6M | 935.28M | 1.02B | 813.12M | 840.76M | 951.6M | 1.16B | 1.09B | 741.3M |
| accountsReceivables | 904.68M | 887.68M | 910.56M | 830.97M | 669.95M | 685.55M | 851.89M | 1.04B | 994.04M | 683.75M |
| otherReceivables | 645.82M | 16.91M | 24.73M | 191.75M | 143.16M | 155.22M | 99.71M | 116.04M | 96.36M | 57.55M |
| inventory | 640.73M | 2.88M | 15.72M | 7.28M | 54.03M | 80.64M | 16.9M | 40.9M | 34.03M | 6.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 144.64M | 40.1M | 146.19M | 601.17M | 1.17B | 257.71M | 594.87M | 946.7M | 184.26M | 37.05M |
| totalCurrentAssets | 2.98B | 1.65B | 2.25B | 58.22B | 100.76B | 6.14B | 4.27B | 4.91B | 3.38B | 1.55B |
| propertyPlantEquipmentNet | 69.21M | 46.04M | 50.26M | 55.09M | 158.91M | 69.96M | 121.13M | 525.71M | 505.34M | 39.3M |
| goodwill | - | - | - | - | 5.46B | 24.55M | 1.42B | 135.58M | 163.08M | - |
| intangibleAssets | 1.36M | 1.64M | 6.72M | 12.47M | 149.55M | 147.54M | 282.23M | 116.99M | 98.63M | 43.5M |
| goodwillAndIntangibleAssets | 1.36M | 1.64M | 6.72M | 12.47M | 5.61B | 172.09M | 1.7B | 252.57M | 261.71M | 43.5M |
| longTermInvestments | 1.21B | 678.04M | 205.36M | 586.04M | 619.31M | 4.85B | 4.19B | 5.28B | 1.21B | 264.85M |
| taxAssets | 9.72M | 10.82M | - | - | - | - | 696K | 18.21M | - | - |
| otherNonCurrentAssets | 36.44M | 42.01M | 51.99M | 156.07M | 74.91M | 60.86M | 215.42M | 59.6M | 75.58M | 86.48M |
| totalNonCurrentAssets | 1.32B | 778.54M | 314.33M | 809.67M | 6.46B | 5.16B | 6.23B | 6.14B | 2.06B | 434.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.3B | 2.43B | 2.57B | 59.03B | 107.22B | 11.3B | 10.5B | 11.04B | 5.44B | 1.98B |
| totalPayables | 276.87M | 253.82M | 442.4M | 311.58M | 244M | 535.45M | 297.73M | 258.28M | 215.22M | 139.89M |
| accountPayables | 254.53M | 225.16M | 250.73M | 265.46M | 206.71M | 195.97M | 265.38M | 252.67M | 194.23M | 133.21M |
| otherPayables | 22.34M | 28.66M | 191.67M | 46.12M | 37.29M | 339.49M | 32.35M | 5.61M | 20.98M | 6.68M |
| accruedExpenses | 128.7M | 136.87M | 141.51M | 151.52M | 154.06M | 154.03M | 166.13M | 234.08M | 100.2M | - |
| shortTermDebt | - | 171.68M | 70M | 325.51M | 325.38M | 320M | 642.68M | 2.15B | 227.49M | 961M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 603K | 2.41M |
| taxPayables | - | 71.61M | 15.41M | 46.12M | 37.29M | 39.83M | 32.35M | 5.61M | 20.98M | 6.68M |
| deferredRevenue | 9.33M | 2.6M | 339.95M | - | - | 493.52M | - | - | 361.6M | 179.24M |
| otherCurrentLiabilities | 225.39M | 171.76M | -241.56M | 52.83B | 94.51B | -374.94M | 760.52M | 777.22M | -21.95M | 84.95M |
| totalCurrentLiabilities | 640.29M | 736.73M | 752.3M | 53.61B | 95.23B | 1.13B | 1.87B | 3.42B | 883.16M | 1.37B |
| longTermDebt | - | - | - | 250M | 570M | 890M | 2.57B | 236.69M | 277.95M | 80M |
| capitalLeaseObligationsNonCurrent | - | - | 1.68M | 7.32M | 12.83M | 18.22M | - | - | - | 603K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.46M | 528K | 496K | 474K | - | 480K | 3.64M | 73.64M | 2.6M | - |
| otherNonCurrentLiabilities | 28.14M | 28.53M | 18.74M | 7.88M | 8.97M | 21.24M | 13.88M | 48.97M | 60.04M | 50.83M |
| totalNonCurrentLiabilities | 45.6M | 29.06M | 20.92M | 265.67M | 591.8M | 929.94M | 2.58B | 359.3M | 340.59M | 131.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.68M | 7.32M | 12.83M | 18.22M | - | - | 603K | 3.01M |
| totalLiabilities | 685.89M | 765.79M | 773.22M | 53.88B | 95.82B | 2.06B | 4.45B | 3.77B | 1.22B | 1.5B |
| treasuryStock | -107.26M | -106.02M | -105.18M | -103.87M | -99.44M | -88.95M | -88.94M | -88.94M | -88.94M | -88.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 654.14M | 50M | 997.73M | 3.19B | 1B | 1B | 7.78B | 6.39B |
| retainedEarnings | 2.03B | 1.86B | -11.52B | -7.24B | -4.11B | -3.81B | -3.25B | -1.5B | -16.49B | -17.15B |
| additionalPaidInCapital | 1.46B | - | 12.75B | 12.15B | 14.2B | 9.86B | 7.66B | 7.66B | 12.61B | 11.23B |
| 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 | 166.79M | -368.53M | -4.11B | -6.29B | -938.44M | -521.83M | -1.73B | 670.06M | 695.35M | 395.87M |
| depreciationAndAmortization | 4.07M | 9.29M | 13.94M | 400.06M | 249.79M | 195.87M | 152.84M | 121.02M | 44.22M | 28.27M |
| deferredIncomeTax | - | - | - | - | 1.45B | -240.9M | 975.16M | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.71M | 6.29M | 2.85M | - | - | - |
| changeInWorkingCapital | -13.18M | 72.7M | 819.34M | -392.03M | -1.69B | 262.92M | 615.92M | 225.53M | -124.06M | -163.12M |
| accountsReceivables | 98.26M | 23.03M | -79.75M | -160.73M | 15.72M | -14.37M | 166.78M | -65.4M | 17.98M | 575.08M |
| inventory | -18.5M | 12.84M | -8.44M | 46.75M | 26.61M | -64.89M | -33.43M | -6.86M | 6.5M | 38.63M |
| accountsPayables | -23.12M | -25.57M | -14.73M | 58.76M | 10.74M | 10.19M | 23.15M | 58.44M | -9.95M | -423.9M |
| otherWorkingCapital | -69.83M | 62.4M | 922.26M | -336.82M | -1.74B | 331.98M | 459.42M | 232.39M | -130.55M | -201.75M |
| otherNonCashItems | -105.76M | 569.39M | 1.53B | 5.13B | -1.14B | -293.55M | -246.08M | -643.39M | -381.76M | -531.16M |
| netCashProvidedByOperatingActivities | 51.92M | 282.85M | -1.75B | -1.14B | -2.07B | -591.21M | -232.6M | 373.22M | 233.76M | -270.14M |
| investmentsInPropertyPlantAndEquipment | -210K | - | -16.95M | -292.25M | -163.56M | -104.8M | -659.21M | -130.86M | -55.87M | -4.6M |
| acquisitionsNet | - | - | -678.3M | -1.58M | 572.83M | 1.77B | -274.83M | -342.41M | -84.72M | 330.27M |
| purchasesOfInvestments | -189.18M | -400.01M | - | -69.69M | -597.23M | -1.44B | -475.72M | -4.72B | -657.62M | -54.95M |
| salesMaturitiesOfInvestments | 200.44M | - | 114.77M | - | -64.23M | 58.77M | -406.07M | 998.3M | 200M | 53.48M |
| otherInvestingActivities | 13.45M | 13.13M | 7.73M | 151.2M | 64.7M | 168.35M | 612.61M | 23.07M | -42.95M | 129.95M |
| netCashProvidedByInvestingActivities | 24.51M | -386.87M | -572.75M | -212.31M | -187.48M | 446.55M | -1.2B | -4.17B | -641.15M | 454.14M |
| netDebtIssuance | -168.03M | -240M | -500M | -320M | -320M | -1.79B | 1.22B | 1.88B | -938.43M | -1.69B |
| longTermNetDebtIssuance | 1.97M | -70M | -500M | -320M | -320M | -1.82B | 3.22B | -122.9M | -789.09M | -1.35B |
| shortTermNetDebtIssuance | -170M | -170M | - | - | - | 30M | -2B | 2B | -149.33M | -334.71M |
| netStockIssuance | -1.24M | -849K | 1.21B | 97.22M | 1.83B | 4.34B | - | 2.33B | 2.72B | 84.7M |
| netCommonStockIssuance | -1.24M | -849K | 1.21B | 97.22M | 1.83B | 4.34B | - | 2.33B | 2.72B | 84.7M |
| commonStockIssuance | - | - | 1.21B | 102.28M | 1.84B | 4.34B | - | 2.33B | 2.72B | 84.7M |
| commonStockRepurchased | -1.24M | -849K | -1.32M | -5.06M | -12.32M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -5.94M | - | - | - | -33000 |
| commonDividendsPaid | - | - | - | - | - | -5.94M | - | - | - | -33000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.68M | -5.64M | -4.18M | -6.9M | 32.54M | -3.64M | -48.66M | -604K | -2.41M | -2.4M |
| netCashProvidedByFinancingActivities | -170.96M | -246.49M | 701.46M | -229.68M | 1.54B | 2.54B | 1.17B | 4.21B | 1.77B | -1.61B |
| 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 | 1.48B | 1.51B | 1.36B | 1.3B | 1.24B | 1.3B | 1.38B | 1.36B | 1.51B | 1.35B |
| costOfRevenue | 1.18B | 1.24B | 1.11B | 1.06B | 1.06B | 1.08B | 1.19B | 1.14B | 1.45B | 1.21B |
| grossProfit | 298.93M | 270.11M | 250.3M | 239.04M | 178.58M | 220.13M | 186.33M | 216.96M | 59.8M | 146.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 60M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 109M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 234.42M | 282.22M | 253.65M | 198.78M | 164.3M | 206.53M | 168.31M | 193.58M | 194.65M | 224.97M |
| otherExpenses | - | - | -2.1M | - | - | - | - | - | - | -8000 |
| operatingExpenses | 234.42M | 282.22M | 251.55M | 198.78M | 164.3M | 206.53M | 168.31M | 193.58M | 194.65M | 224.96M |
| costAndExpenses | 1.41B | 1.52B | 1.36B | 1.26B | 1.23B | 1.29B | -1.36B | 1.34B | 1.65B | 1.43B |
| netInterestIncome | 1.51M | 2.29M | 3.86M | 1.74M | 2.24M | 1.81M | 20.31M | -1.72M | -1.02M | -37000 |
| interestIncome | 1.56M | 2.29M | 3.86M | 1.74M | 2.49M | 2.68M | 21.46M | 70000 | 49000 | 24000 |
| interestExpense | 49000 | - | - | - | 252K | 864K | 1.15M | 1.79M | 1.07M | 61000 |
| depreciationAndAmortization | 1.27M | 1.27M | 676K | 652K | 868K | 1.88M | 2.32M | 2.32M | 2.32M | 2.32M |
| ebitda | 65.78M | -10.83M | -416.58M | 42.32M | 539.86M | 19.52M | 44.69M | 23M | -195.58M | -227.28M |
| ebit | 64.51M | -12.1M | -417.25M | 41.67M | 538.99M | 17.65M | 42.36M | 20.68M | -197.9M | -229.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.4M | -524.71M | -4.04M | -24.35M | 2.69M | 63.04M | 151.38M |
| operatingIncome | 64.51M | -12.1M | 4.9M | 40.26M | 14.28M | 13.6M | 18.01M | 23.37M | -134.85M | -78.23M |
| totalOtherIncomeExpensesNet | 5.83M | - | -422.16M | 1.4M | 524.46M | 3.18M | 23.2M | -4.48M | -64.11M | -151.44M |
| incomeBeforeTax | 70.34M | 1.41M | -417.25M | 41.67M | 538.74M | 16.78M | 41.21M | 18.89M | -198.96M | -229.67M |
| incomeTaxExpense | 7.41M | 11.32M | 4.92M | 3.72M | -1.99M | 6.5M | -1.31M | -596K | 8.86M | 1.07M |
| netIncomeFromContinuingOperations | 62.93M | -9.9M | -422.17M | 37.94M | 540.73M | 10.29M | 42.52M | 19.49M | -207.82M | -230.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | 1000 | -1000 | 1000 | - | -1000 | -1000 | 1000 | -1000 | - |
| netIncome | 62.91M | -9.95M | -422.17M | 37.94M | 540.73M | 10.28M | 42.52M | 23.24M | -197.32M | -228.3M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | 1000 | 1000 | - |
| bottomLineNetIncome | 62.91M | -9.95M | -422.17M | 37.94M | 540.73M | 10.28M | 42.52M | 23.23M | -197.32M | -228.3M |
| eps | 0.39 | -0.07 | -3.08 | 0.28 | 3.96 | 0.08 | 0.31 | 0.17 | -1.45 | -1.67 |
| 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 | 934.1M | 888.85M | 639.56M | 678.8M | 641.93M | 742.08M | 698.98M | 785.22M | 809.5M | 977.1M |
| shortTermInvestments | - | - | - | - | - | - | - | 51.24M | 66.61M | 78.8M |
| cashAndShortTermInvestments | 934.1M | 888.85M | 639.56M | 678.8M | 641.93M | 742.08M | 698.98M | 836.46M | 876.11M | 1.06B |
| netReceivables | 1.12B | 1.31B | 1.55B | 1.07B | 1.11B | 724.58M | 904.6M | 798.02M | 846.2M | 914.85M |
| accountsReceivables | 962.01M | 995.21M | 904.68M | 735.94M | 779.99M | 705.03M | 887.68M | 790.19M | 840.02M | 889.63M |
| otherReceivables | 162.5M | 312.68M | 645.82M | 334.18M | 334.35M | 19.55M | 16.91M | 7.83M | 6.18M | 25.23M |
| inventory | 508.2M | 606.14M | 640.73M | 43.14M | 23.93M | 18.95M | 2.88M | 22.55M | 7.82M | 9.11M |
| prepaids | 65.99M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 406.36M | 106.39M | 144.64M | 141.32M | 130.77M | 92.51M | 40.1M | 24.66M | 30.87M | 43M |
| totalCurrentAssets | 3.04B | 2.91B | 2.98B | 1.93B | 1.91B | 1.58B | 1.65B | 1.68B | 1.76B | 2.02B |
| propertyPlantEquipmentNet | 67.29M | 68.25M | 69.21M | 44.39M | 45.01M | 45.42M | 46.04M | 47.09M | 48.15M | 49.2M |
| goodwill | 2.29B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 335.24M | 1.05M | 1.36M | 102K | 135K | 384K | 1.64M | 2.91M | 4.18M | 5.45M |
| goodwillAndIntangibleAssets | 2.63B | 1.05M | 1.36M | 102K | 135K | 384K | 1.64M | 2.91M | 4.18M | 5.45M |
| longTermInvestments | 1.02B | 1.14B | 1.21B | 1.18B | 1.05B | 1.37B | 678.04M | 795.85M | 852.72M | 338.06M |
| taxAssets | 46.91M | 4.3M | 9.72M | - | 3.28M | - | 10.82M | - | - | - |
| otherNonCurrentAssets | 39.18M | 37.21M | 36.44M | 41.5M | 41.68M | 41.78M | 42.01M | 43.58M | 48.39M | 49.09M |
| totalNonCurrentAssets | 3.8B | 1.25B | 1.32B | 1.26B | 1.14B | 1.46B | 778.54M | 889.43M | 953.44M | 441.81M |
| otherAssets | 3000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.84B | 4.16B | 4.3B | 3.19B | 3.05B | 3.03B | 2.43B | 2.57B | 2.71B | 2.46B |
| totalPayables | 229.82M | 230.42M | 276.87M | 251.88M | 215.23M | 226.33M | 253.82M | 233.42M | 247.21M | 238.97M |
| accountPayables | 194.48M | 211.4M | 254.53M | 244.8M | 201.34M | 220.84M | 225.16M | 218.95M | 225.42M | 231.85M |
| otherPayables | 35.34M | 19.02M | 22.34M | 7.09M | 13.89M | 5.49M | 28.66M | 14.47M | 21.79M | 7.12M |
| accruedExpenses | - | 66.26M | 128.7M | 69.96M | 136.44M | 69.05M | 136.87M | 71.72M | 143.13M | 74.75M |
| shortTermDebt | - | - | - | - | - | 170M | 171.68M | 339.99M | 339.99M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 90.68M | - | - | - | - | - | - | - | 21.79M | 7.12M |
| deferredRevenue | - | - | 9.33M | - | - | - | 2.6M | - | - | - |
| otherCurrentLiabilities | 458.18M | 292.77M | 225.39M | 155.92M | 147.36M | 184.88M | 171.76M | 158.66M | 177.66M | 273.97M |
| totalCurrentLiabilities | 688M | 589.45M | 640.29M | 477.76M | 499.03M | 650.26M | 736.73M | 803.79M | 907.99M | 637.69M |
| longTermDebt | - | - | - | - | - | - | - | 29.19M | 29.19M | 29.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 639K | 541K | 17.46M | 22.15M | 372K | 74.47M | 528K | 511K | 627K | 442K |
| otherNonCurrentLiabilities | 26.6M | 28.83M | 28.14M | 28.17M | 28.17M | 27.98M | 28.53M | - | - | - |
| totalNonCurrentLiabilities | 27.23M | 29.37M | 45.6M | 50.32M | 28.54M | 102.45M | 29.06M | 29.7M | 29.82M | 29.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 715.24M | 618.82M | 685.89M | 528.08M | 527.57M | 752.72M | 765.79M | 833.49M | 937.8M | 667.58M |
| treasuryStock | -258.02M | -107.81M | -107.26M | -106.57M | -106.38M | -106.22M | -106.02M | -105.92M | -105.76M | -105.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 654.14M |
| retainedEarnings | 2.08B | 2.02B | 2.03B | 2.45B | 2.41B | 1.87B | 1.86B | 1.82B | 1.8B | -11.61B |
| additionalPaidInCapital | 4.19B | 1.46B | 1.46B | - | - | - | - | - | - | 12.75B |
| 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 | 61M | -9M | -421.21M | 37M | 541M | 10M | 43M | 23M | -197M | -228M |
| depreciationAndAmortization | - | - | 4.07M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -13.18M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 98.26M | - | - | - | - | - | - | - |
| inventory | - | - | -18.5M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -23.12M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -69.83M | - | - | - | - | - | - | - |
| otherNonCashItems | -61M | 9M | 482.24M | -37M | -541M | -10M | -43M | -23M | 197M | 228M |
| netCashProvidedByOperatingActivities | - | - | 51.92M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -210K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -189.18M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 200.44M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 13.45M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 24.51M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -168.03M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.97M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -170M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1.24M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1.24M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.24M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.68M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -170.96M | - | - | - | - | - | - | - |