Is NIPPON PARKING DEVELOPMENT Co.,Ltd. (2353.T) a Buy, Sell, or Hold?
NIPPON PARKING DEVELOPMENT Co.,Ltd.
JPX:2353.T
$263 JPY
$0 (0.0%)
- Volume
- 1.75M
- Average Volume
- 1.58M
- Market Capitalization
- $82.64B
- P/E Ratio
- 15.96
- Dividend Yield
- 3.04%
- Price Target
- $
- Year High
- $304.00
- Year Low
- $233.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.47
2353.T Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.83B | 32.69B | 31.86B | 26.27B | 23.79B | 22.98B | 24.38B | 22.77B | 21.99B | 18.14B |
| costOfRevenue | 22.11B | 20.03B | 19.88B | 16.53B | 15.44B | 14.87B | 13.51B | 12.64B | 12.44B | 10.42B |
| grossProfit | 14.73B | 12.67B | 11.97B | 9.74B | 8.34B | 8.11B | 10.87B | 10.13B | 9.55B | 7.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 625M | 552M | 580M | 586M | 567M | - | - | - | - |
| sellingAndMarketingExpenses | - | 5.58B | 5.22B | 4.58B | 4.49B | 4.87B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.07B | 6.2B | 5.77B | 5.16B | 5.08B | 5.44B | 6.71B | 6.59B | 6.43B | 5.81B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.07B | 6.2B | 5.77B | 5.16B | 5.08B | 5.44B | 6.71B | 6.59B | 6.43B | 5.81B |
| costAndExpenses | 29.17B | 26.23B | 25.65B | 21.68B | 20.52B | 20.31B | 20.22B | 19.23B | 18.86B | 16.23B |
| netInterestIncome | -110.67M | -105.66M | -44.23M | -53.6M | -59.63M | -41.76M | -15.86M | -31M | -38.73M | 106.07M |
| interestIncome | 31.14M | 7.87M | 1.56M | 7.67M | 7.22M | 13.09M | 33.32M | 20.52M | 17.26M | 176.84M |
| interestExpense | 141.81M | 113.52M | 45.79M | 61.27M | 66.85M | 54.84M | 49.18M | 51.51M | 55.99M | 70.77M |
| depreciationAndAmortization | 1.98B | 1.58B | 1.35B | 1.24B | 1.15B | 1.08B | 964.25M | 862.67M | 754.42M | 679.88M |
| ebitda | 9.64B | 8.04B | 7.55B | 5.83B | 4.41B | 3.75B | 5.13B | 4.4B | 3.88B | 2.59B |
| ebit | 7.66B | 6.46B | 6.2B | 4.59B | 3.26B | 2.67B | 4.16B | 3.54B | 3.13B | 1.91B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.66B | 6.46B | 6.2B | 4.59B | 3.26B | 2.67B | 4.16B | 3.54B | 3.13B | 1.91B |
| totalOtherIncomeExpensesNet | 58.78M | 160.68M | 25.02M | -117.53M | 94.18M | -69.79M | -218.97M | -236.29M | -185.34M | 51.51M |
| incomeBeforeTax | 7.72B | 6.62B | 6.23B | 4.47B | 3.36B | 2.6B | 3.94B | 3.3B | 2.94B | 1.96B |
| incomeTaxExpense | 2.17B | 967.81M | 1.41B | 1.25B | 1.18B | 1.31B | 905.68M | 942.07M | 537.57M | 735.53M |
| netIncomeFromContinuingOperations | 5.55B | 5.65B | 4.82B | 3.22B | 2.18B | 1.29B | 3.04B | 2.36B | 2.4B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 4.8B | 5.1B | 4.41B | 3.13B | 2.34B | 1.2B | 2.82B | 2.21B | 2.24B | 1.26B |
| netIncomeDeductions | - | 1.67M | - | 1000 | - | 1000 | - | - | - | -1000 |
| bottomLineNetIncome | 4.8B | 5.1B | 4.41B | 3.13B | 2.34B | 1.2B | 2.82B | 2.21B | 2.24B | 1.26B |
| eps | 15.05 | 16.1 | 13.81 | 9.62 | 7.12 | 3.63 | 8.45 | 6.56 | 6.66 | 3.72 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.92B | 16.62B | 11.05B | 11.64B | 13.46B | 16.41B | 11.72B | 11.71B | 13.89B | 13.12B |
| shortTermInvestments | 745.49M | - | - | - | - | 69.88M | - | - | - | - |
| cashAndShortTermInvestments | 21.66B | 16.62B | 11.05B | 11.64B | 13.46B | 16.48B | 11.72B | 11.71B | 13.89B | 13.12B |
| netReceivables | 1.79B | 1.6B | 1.17B | 997.37M | 914.04M | 598.72M | 638.98M | 597.07M | 509.96M | 569.65M |
| accountsReceivables | 1.76B | 1.57B | 1.14B | 971.47M | 890.73M | 576.63M | 612.01M | 569.37M | 479.45M | 526.1M |
| otherReceivables | 31.85M | 29.82M | 28.91M | 25.9M | 23.31M | 22.09M | 26.97M | 27.7M | 30.5M | 43.56M |
| inventory | 2.04B | 1.49B | 658.43M | 604.73M | 396.44M | 332.31M | 278.33M | 274.82M | 255M | 291.18M |
| prepaids | 935.41M | 796.17M | 720.14M | 688.21M | 573.49M | 553.1M | 566.53M | 520.55M | 515.01M | 233.82M |
| otherCurrentAssets | 515.67M | 465.43M | 886.64M | 552.22M | 478.59M | 610.67M | 337.11M | 350.5M | 356.84M | 799.07M |
| totalCurrentAssets | 26.95B | 20.97B | 14.48B | 14.48B | 15.83B | 18.58B | 13.54B | 13.45B | 15.52B | 15.01B |
| propertyPlantEquipmentNet | 16.48B | 15.09B | 11.93B | 11B | 10.37B | 9.31B | 8.14B | 6.58B | 5.02B | 3.85B |
| goodwill | 72.31M | 12.6M | 21.12M | 33.18M | 45.25M | 57.75M | 16.74M | 76.92M | 157.02M | 244.11M |
| intangibleAssets | 161.53M | 128.95M | 140.84M | 149.81M | 174.3M | 199.76M | 201.66M | 128.94M | 236.02M | 135.68M |
| goodwillAndIntangibleAssets | 233.84M | 141.54M | 161.96M | 183M | 219.55M | 257.52M | 218.4M | 205.86M | 393.05M | 379.79M |
| longTermInvestments | 3.95B | 3.42B | 771.62M | 463.7M | 966.21M | 896.12M | 984.94M | 1.47B | 2.08B | 1.39B |
| taxAssets | 1.14B | 1.32B | 705.81M | 479.78M | 516.14M | 665.76M | 940.79M | 789.41M | 666.65M | 453.06M |
| otherNonCurrentAssets | 1.24B | 1.2B | 1.03B | 994.22M | 811.56M | 892.47M | 820.22M | 876.12M | 295.5M | 252.69M |
| totalNonCurrentAssets | 23.04B | 21.17B | 14.6B | 13.12B | 12.88B | 12.03B | 11.1B | 9.92B | 8.45B | 6.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.98B | 42.14B | 29.08B | 27.6B | 28.71B | 30.6B | 24.64B | 23.37B | 23.97B | 21.34B |
| totalPayables | 1.62B | 1.38B | 1.32B | 1.01B | 959.69M | 851.22M | 747.4M | 700.48M | 901.34M | 942.83M |
| accountPayables | 450.32M | 394.82M | 357.12M | 484.11M | 320.35M | 439.8M | 268.25M | 290.25M | 312.99M | 281.28M |
| otherPayables | 1.17B | 981.77M | 966.61M | 526.17M | 639.34M | 411.41M | 479.15M | 410.23M | 588.35M | 661.56M |
| accruedExpenses | 427M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.65B | 3.41B | 761.68M | 1.96B | 2.45B | 1.99B | 1.8B | 160M | 1.25B | 291M |
| capitalLeaseObligationsCurrent | 27M | 39.49M | 58.87M | 72.56M | 81.27M | 134.68M | 130.49M | 133.14M | 132.03M | 133.3M |
| taxPayables | - | 981.77M | 966.61M | 526.17M | 639.34M | 411.41M | 479.15M | 410.23M | 588.35M | 34.66M |
| deferredRevenue | 518.56M | - | 3.23B | 2.65B | 2.87B | 2.78B | 2.33B | 2B | 2.32B | 1.71B |
| otherCurrentLiabilities | 4B | 3.2B | -485.05M | -68.91M | -208.85M | 12.46M | -42.26M | 7.33M | -163.25M | -238.16M |
| totalCurrentLiabilities | 9.25B | 8.03B | 4.89B | 5.62B | 6.15B | 5.77B | 4.97B | 3B | 4.44B | 2.84B |
| longTermDebt | 15.91B | 12.44B | 7B | 7.12B | 8.7B | 10.61B | 4.5B | 6.12B | 6.28B | 6.34B |
| capitalLeaseObligationsNonCurrent | 33.59M | 53.89M | 92.64M | 145.69M | 202.29M | 244.93M | 271.19M | 185.82M | 163.59M | 283.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 196.93M | 119.26M | 74.18M | - | - | 6.91M | 8.16M | 11.8M | 40.12M | 39.75M |
| otherNonCurrentLiabilities | 1.72B | 2.92B | 3.08B | 2.97B | 2.93B | 2.93B | 2.97B | 3.06B | 3.03B | 3.19B |
| totalNonCurrentLiabilities | 17.86B | 15.54B | 10.24B | 10.24B | 11.84B | 13.79B | 7.75B | 9.38B | 9.52B | 9.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.59M | 93.38M | 151.51M | 218.26M | 283.56M | 379.61M | 401.69M | 318.96M | 295.62M | 416.82M |
| totalLiabilities | 27.11B | 23.57B | 15.13B | 15.87B | 17.98B | 19.55B | 12.72B | 12.38B | 13.95B | 12.7B |
| treasuryStock | -4.61B | -4.86B | -4.97B | -3.71B | -2.94B | -2.08B | -1.66B | -791.97M | -692.97M | -525.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M | 667.99M |
| retainedEarnings | 21.1B | 18.04B | 14.6B | 11.8B | 10.22B | 9.37B | 9.58B | 8.11B | 7.16B | 6.1B |
| additionalPaidInCapital | 1.1B | 916.69M | 812.76M | 636.3M | 572.88M | 617.43M | 622.14M | 560.35M | 575.83M | 532.06M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.8B | 5.1B | 4.41B | 3.13B | 2.34B | 1.2B | 2.82B | 2.21B | 2.24B | -61M |
| depreciationAndAmortization | 1.98B | 1.58B | 1.35B | 1.24B | 1.15B | 1.08B | 964.25M | 862.67M | 754.42M | 679.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 121.1M | 159.68M | 115.26M | 88.72M |
| changeInWorkingCapital | 92.7M | -451.44M | -272.49M | -573.39M | -433.79M | 227.82M | -156.9M | -390.82M | 46.82M | -119.92M |
| accountsReceivables | -172M | -423.62M | -145.48M | -76.73M | -316.06M | 32.19M | -43.84M | -95.83M | 54.17M | -79.79M |
| inventory | -129.97M | -293.2M | -43.47M | -203.49M | -25.79M | 18.19M | -3.53M | -19.82M | 36.2M | -34.8M |
| accountsPayables | 50.55M | 36.27M | -130.98M | 52.28M | -120.63M | 161.12M | -23.44M | -22.85M | 29.07M | 58.19M |
| otherWorkingCapital | 344.91M | 229.11M | 47.43M | -345.45M | 28.69M | 16.32M | -86.09M | -252.31M | -72.62M | -63.52M |
| otherNonCashItems | 1.31B | -34.61M | 627.1M | 147.39M | 355.3M | 473.92M | 430.58M | 104.25M | 619.24M | 14.75M |
| netCashProvidedByOperatingActivities | 8.18B | 6.2B | 6.12B | 3.94B | 3.41B | 2.98B | 4.18B | 2.95B | 3.78B | 602.43M |
| investmentsInPropertyPlantAndEquipment | -4.56B | -5.55B | -4.22B | -1.73B | -2.32B | -2.59B | -2.33B | -2.41B | -2.19B | -1.17B |
| acquisitionsNet | 319.25M | 428.4M | 1.89B | -6.39M | 9.78M | 533.32M | 10.53M | 31.7M | 189.6M | 2.53B |
| purchasesOfInvestments | -1.18B | -2.34B | -201.76M | -52.4M | -23.46M | -153.44M | -67.54M | -1.16B | -1.6B | -761.17M |
| salesMaturitiesOfInvestments | 548.96M | 162.3M | 2.99M | 499.1M | 163.8M | 1.17B | 661.82M | 703.81M | 395.01M | 1.94B |
| otherInvestingActivities | -20.39M | -56.56M | -47.02M | -71.06M | -30.02M | -138.2M | -31.25M | 10.08M | 71.89M | -50.74M |
| netCashProvidedByInvestingActivities | -4.89B | -7.36B | -2.57B | -1.36B | -2.2B | -1.18B | -1.75B | -2.83B | -3.13B | 2.49B |
| netDebtIssuance | 2.67B | 8.04B | -1.39B | -2.14B | -1.59B | 6.04B | -149.48M | -1.47B | 777.06M | 1.41B |
| longTermNetDebtIssuance | 2.67B | 8.04B | -1.39B | -2.14B | -607.07M | 4.74B | -149.48M | -1.17B | 940M | 1.16B |
| shortTermNetDebtIssuance | - | - | - | - | -980M | 1.3B | - | -303.17M | -162.94M | 249.48M |
| netStockIssuance | 373.42M | 171.73M | -1.2B | -759.13M | -1.24B | -515.2M | -850.52M | -178.26M | -113.82M | 12.06M |
| netCommonStockIssuance | 373.42M | 171.73M | -1.2B | -759.13M | -1.24B | -515.2M | -850.52M | -178.26M | -113.82M | 12.06M |
| commonStockIssuance | 502.62M | 337.27M | 572.47M | 189.86M | 148.27M | 86.83M | 143.51M | 135.33M | 86.19M | 60.78M |
| commonStockRepurchased | -129.2M | -165.54M | -1.78B | -948.98M | -1.38B | -602.04M | -994.03M | -313.59M | -200.01M | -48.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.75B | -1.66B | -1.6B | -1.55B | -1.49B | -1.41B | -1.35B | -1.26B | -1.18B | -1.11B |
| commonDividendsPaid | -1.75B | -1.66B | -1.6B | -1.55B | -1.49B | -1.41B | -1.35B | -1.26B | -1.18B | -1.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88.8M | -58.23M | -52.74M | -50.9M | 92.96M | -5.18M | -1.5M | 108.17M | -37.68M | -20.26M |
| netCashProvidedByFinancingActivities | 1.2B | 6.49B | -4.25B | -4.5B | -4.22B | 4.11B | -2.35B | -2.81B | -555.07M | 295.62M |
| 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 | 11.2B | 10.7B | 9.21B | 8.39B | 10.03B | 9.64B | 8.78B | 7.59B | 9.14B | 8.26B |
| costOfRevenue | 6.59B | 6.23B | 5.5B | 5.49B | 5.82B | 5.61B | 5.19B | 4.85B | 5.48B | 5.1B |
| grossProfit | 4.61B | 4.48B | 3.71B | 2.9B | 4.21B | 4.03B | 3.58B | 2.74B | 3.66B | 3.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 625M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.05B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.02B | 1.97B | 1.78B | 1.89B | 1.73B | 1.82B | 1.62B | 1.66B | 1.56B | 1.58B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.02B | 1.97B | 1.78B | 1.89B | 1.73B | 1.82B | 1.62B | 1.66B | 1.56B | 1.58B |
| costAndExpenses | 8.61B | 8.2B | 7.28B | 7.38B | 7.55B | 7.43B | 6.81B | 6.51B | 7.04B | 6.67B |
| netInterestIncome | -33.92M | -62.84M | -42.24M | -26.63M | -30.34M | -24.13M | -29.57M | -25.74M | -32.82M | -31.09M |
| interestIncome | 32.02M | 3.96M | 16.76M | 15.92M | 4.19M | 8.1M | 2.92M | 2.22M | 1.83M | 1.59M |
| interestExpense | 65.94M | 66.8M | 59M | 42.55M | 34.53M | 32.24M | 32.49M | 27.96M | 34.66M | 32.68M |
| depreciationAndAmortization | 596.16M | 557.81M | 519.08M | 560.85M | 525.26M | 494.55M | 401.16M | 441.61M | 405.34M | 389.5M |
| ebitda | 3.18B | 3.06B | 2.45B | 1.57B | 3B | 2.7B | 2.36B | 1.52B | 2.51B | 1.98B |
| ebit | 2.58B | 2.5B | 1.93B | 1.01B | 2.48B | 2.2B | 1.96B | 1.08B | 2.1B | 1.59B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.58B | 2.5B | 1.93B | 1.01B | 2.48B | 2.2B | 1.96B | 1.08B | 2.1B | 1.59B |
| totalOtherIncomeExpensesNet | 862.03M | -75.69M | 123.22M | 135.94M | -118.89M | -12.72M | 54.44M | 37.33M | 76.47M | 4.63M |
| incomeBeforeTax | 3.45B | 2.43B | 2.05B | 1.15B | 2.36B | 2.19B | 2.02B | 1.12B | 2.18B | 1.59B |
| incomeTaxExpense | 1.23B | 715.75M | 770.68M | 230.39M | 682.26M | 610.26M | 644.78M | -396.24M | 613.81M | 394.75M |
| netIncomeFromContinuingOperations | 2.22B | 1.71B | 1.28B | 918.23M | 1.68B | 1.58B | 1.37B | 1.52B | 1.57B | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -999 | - | - | -1000 | - | - | - | 1000 |
| netIncome | 1.55B | 1.28B | 1.38B | 1.03B | 1.2B | 1.19B | 1.38B | 1.61B | 1.19B | 918.3M |
| netIncomeDeductions | - | - | - | - | 1.34M | - | - | -328K | -1000 | 1000 |
| bottomLineNetIncome | 1.55B | 1.28B | 1.38B | 1.03B | 1.2B | 1.19B | 1.38B | 1.61B | 1.19B | 918.3M |
| eps | 4.89 | 4.03 | 4.34 | 3.22 | 3.75 | 3.72 | 4.36 | 5.07 | 3.74 | 2.9 |
| 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 | 26.93B | 20.74B | 20.83B | 20.92B | 18.33B | 16.36B | 16.3B | 16.62B | 16.86B | 16.5B |
| shortTermInvestments | - | 13.07M | - | 745.49M | - | - | - | - | - | 9.89M |
| cashAndShortTermInvestments | 26.93B | 20.75B | 20.83B | 21.66B | 18.33B | 16.36B | 16.3B | 16.62B | 16.86B | 16.51B |
| netReceivables | 1.8B | 2.91B | 1.46B | 1.76B | 1.52B | 2.33B | 1.3B | 1.6B | 1.27B | 1.86B |
| accountsReceivables | 1.8B | 2.91B | 1.46B | 1.76B | 1.52B | 2.33B | 1.3B | 1.57B | 1.27B | 1.86B |
| otherReceivables | - | - | - | - | - | - | - | 29.82M | - | - |
| inventory | 2.59B | 2.27B | 2.18B | 2.04B | 1.41B | 1.36B | 1.4B | 1.49B | 1.22B | 1.19B |
| prepaids | - | - | - | 935.41M | - | - | - | 796.17M | - | - |
| otherCurrentAssets | 1.62B | 1.58B | 1.61B | 547.05M | 1.69B | 1.69B | 1.36B | 465.43M | 1.17B | 1.3B |
| totalCurrentAssets | 32.94B | 27.51B | 26.09B | 26.95B | 22.95B | 21.75B | 20.36B | 20.97B | 20.52B | 20.86B |
| propertyPlantEquipmentNet | 19.44B | 19.05B | 18.2B | 16.48B | 16.57B | 16.72B | 15.6B | 15.09B | 14.88B | 14.09B |
| goodwill | 59.22M | 63.16M | 68.37M | 72.31M | 76.58M | 6.15M | 9.37M | 12.6M | 15.82M | 7.19M |
| intangibleAssets | 246.91M | 187.66M | 182.16M | 161.53M | 142.18M | 115.08M | 123.99M | 128.95M | 135.6M | 119.96M |
| goodwillAndIntangibleAssets | 306.13M | 250.82M | 250.53M | 233.84M | 218.76M | 121.22M | 133.36M | 141.54M | 151.42M | 127.15M |
| longTermInvestments | 4.94B | 4.94B | 4.3B | 3.95B | 4.04B | 3.59B | 3.3B | 3.42B | 2.9B | 1.81B |
| taxAssets | - | - | - | 1.14B | - | - | - | 1.32B | - | - |
| otherNonCurrentAssets | 2.37B | 2.29B | 2.44B | 1.24B | 2.33B | 2.36B | 2.45B | 1.2B | 1.71B | 1.68B |
| totalNonCurrentAssets | 27.06B | 26.53B | 25.18B | 23.04B | 23.16B | 22.79B | 21.49B | 21.17B | 19.64B | 17.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.01B | 54.03B | 51.27B | 49.98B | 46.11B | 44.55B | 41.85B | 42.14B | 40.16B | 38.57B |
| totalPayables | 1.93B | 1.71B | 1.08B | 1.62B | 1.41B | 1.43B | 888.02M | 1.38B | 1.01B | 1.09B |
| accountPayables | 337.97M | 327.13M | 326.33M | 451M | 434.94M | 322.8M | 342.09M | 394.82M | 352.9M | 282.37M |
| otherPayables | 1.59B | 1.38B | 751.38M | 1.17B | 977.33M | 1.1B | 545.93M | 981.77M | 660.74M | 808.09M |
| accruedExpenses | - | - | - | 427M | - | - | - | - | - | - |
| shortTermDebt | 2.78B | 2.17B | 2.18B | 2.65B | 3.89B | 4.41B | 4.2B | 3.41B | 1B | 1.17B |
| capitalLeaseObligationsCurrent | - | - | - | 27M | - | - | - | 39.49M | - | - |
| taxPayables | - | - | - | - | - | - | - | 981.77M | 660.74M | 808.09M |
| deferredRevenue | - | - | - | 518.56M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.78B | 5.12B | 5.06B | 4B | 3.54B | 3.98B | 3.52B | 3.2B | 2.93B | 3.06B |
| totalCurrentLiabilities | 9.49B | 9B | 8.31B | 9.25B | 8.84B | 9.82B | 8.61B | 8.03B | 4.94B | 5.31B |
| longTermDebt | 20.12B | 19.88B | 19.9B | 15.91B | 12.59B | 11.73B | 11.82B | 12.44B | 15.06B | 15.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | 33.59M | - | - | - | 53.89M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 196.93M | - | - | - | 119.26M | - | - |
| otherNonCurrentLiabilities | 6.15B | 2.18B | 2.08B | 1.72B | 2.97B | 3.05B | 3.06B | 2.92B | 3.19B | 3.01B |
| totalNonCurrentLiabilities | 26.28B | 22.06B | 21.97B | 17.86B | 15.56B | 14.78B | 14.88B | 15.54B | 18.25B | 18.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 60.59M | - | - | - | 93.38M | - | - |
| totalLiabilities | 35.77B | 31.06B | 30.29B | 27.11B | 24.4B | 24.6B | 23.49B | 23.57B | 23.19B | 23.53B |
| treasuryStock | -6.24B | -5.29B | -5.31B | -4.61B | -4.56B | -4.6B | -4.62B | -4.86B | -4.9B | -4.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M | 699.22M |
| retainedEarnings | 22.75B | 21.2B | 19.92B | 21.1B | 20.07B | 18.87B | 17.68B | 18.04B | 16.43B | 15.23B |
| additionalPaidInCapital | 1.14B | 1.14B | 1.13B | 1.1B | 1.07B | 1.04B | 1.04B | 916.69M | 889.22M | 879.32M |
| 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 | 1.55B | 1.28B | 1.38B | 1.03B | 1.2B | 1.19B | 1.38B | 1.61B | 1.19B | 918M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.55B | -1.28B | -1.38B | -1.03B | -1.2B | -1.19B | -1.38B | -1.61B | -1.19B | -918M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |