Is GiG Works Inc. (2375.T) a Buy, Sell, or Hold?
JPX : 2375.T
GiG Works Inc.
$202 JPY
-$2 (-0.98%)
- Volume
- 30.7K
- Average Volume
- 31.4K
- Market Capitalization
- $4.02B
- P/E Ratio
- 23.86
- Dividend Yield
- 0.98%
- Price Target
- Year High
- $320.00
- Year Low
- $198.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.40
2375.T Financial Statements
| 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 | 22.26B | 25.37B | 26.43B | 22.93B | 21.17B | 19.77B | 17.58B | 16.05B | 13.45B | 11.45B |
| costOfRevenue | 17.35B | 19.42B | 19.94B | 17.79B | 16.28B | 14.97B | 13.45B | 12.43B | 10.49B | 9B |
| grossProfit | 4.91B | 5.95B | 6.49B | 5.14B | 4.88B | 4.81B | 4.14B | 3.62B | 2.97B | 2.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.21B | 4.97B | 4.17B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.14B | 1.42B | 508M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.89B | 6.36B | 6.39B | 4.68B | 3.96B | 3.8B | 3.35B | 3.03B | 2.59B | 2.18B |
| otherExpenses | -4.43M | -1.58M | -3.84M | - | - | - | - | -5.15M | - | -1.25M |
| operatingExpenses | 4.89B | 6.35B | 6.38B | 4.68B | 3.96B | 3.8B | 3.35B | 3.03B | 2.59B | 2.18B |
| costAndExpenses | 22.24B | 25.77B | 26.32B | 22.47B | 20.24B | 18.77B | 16.8B | 15.46B | 13.07B | 11.18B |
| netInterestIncome | -20.07M | -19.16M | -19.21M | -22.74M | -22.24M | -11.08M | -9.83M | -5.21M | -6.05M | -7.87M |
| interestIncome | 3.68M | 377K | 153K | 154K | 517K | 400K | 771K | 5.8M | 552K | 2.84M |
| interestExpense | 23.76M | 19.54M | 19.36M | 22.9M | 22.75M | 11.48M | 10.6M | 11.01M | 6.6M | 10.71M |
| depreciationAndAmortization | 439.68M | 461.84M | 922.05M | 468.71M | 385.09M | 303.22M | 245.17M | 309.59M | 273.14M | 193.1M |
| ebitda | 872.43M | 47.05M | 391.46M | 940.85M | 1.22B | 1.31B | 1.03B | 901.71M | 655.64M | 462.68M |
| ebit | 432.75M | -414.79M | -530.58M | 472.14M | 837.3M | 1B | 785.15M | 592.12M | 382.49M | 269.59M |
| nonOperatingIncomeExcludingInterest | -411.49M | 13.59M | 640.39M | -11.52M | 87.5M | - | - | - | - | - |
| operatingIncome | 21.27M | -401.2M | 109.81M | 460.62M | 924.8M | 1B | 785.15M | 592.12M | 382.49M | 269.59M |
| totalOtherIncomeExpensesNet | 387.73M | -33.13M | -659.76M | -11.38M | -110.25M | -25.08M | 8.48M | 78.88M | 19.92M | 63.19M |
| incomeBeforeTax | 409M | -434.33M | -549.95M | 449.24M | 814.55M | 978.74M | 793.63M | 671M | 402.42M | 332.77M |
| incomeTaxExpense | 142.61M | 300.24M | 168.33M | 216.32M | 380.03M | 321.67M | 345.24M | 362.02M | 186.96M | 158.58M |
| netIncomeFromContinuingOperations | 266.39M | -734.56M | -718.27M | 232.92M | 434.52M | 657.07M | 448.39M | 308.98M | 215.46M | 174.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | - | -1000 | -1000 | - | -1000 | - |
| netIncome | 272.08M | -725.55M | -718.27M | 232.92M | 434.53M | 657.09M | 448.41M | 309.01M | 215.46M | 174.19M |
| netIncomeDeductions | - | -1000 | - | - | - | -1000 | -1000 | -1000 | -1000 | - |
| bottomLineNetIncome | 272.08M | -725.55M | -718.27M | 232.92M | 434.53M | 657.09M | 448.41M | 309.01M | 215.46M | 174.19M |
| eps | 13.72 | -36.66 | -36.63 | 11.83 | 21.47 | 32.65 | 22.46 | 15.56 | 10.91 | 8.87 |
| 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 | 2.51B | 1.74B | 2.75B | 2.59B | 4.41B | 4.06B | 2.78B | 2.66B | 2.06B | 1.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.51B | 1.74B | 2.75B | 2.59B | 4.41B | 4.06B | 2.78B | 2.66B | 2.06B | 1.53B |
| netReceivables | 2.33B | 2.98B | 2.74B | 3.04B | 2.35B | 3.2B | 2.27B | 2.09B | 2.39B | 1.66B |
| accountsReceivables | 2.33B | 2.98B | 2.73B | 3.04B | 2.35B | 3.2B | 2.27B | 2.09B | 1.95B | 1.66B |
| otherReceivables | - | 2.72M | - | - | - | - | - | - | 435.02M | - |
| inventory | 153.5M | 410.13M | 166.22M | 317.82M | 86.48M | 86.28M | 77.61M | 52.23M | 89.8M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 518.16M | 577.77M | 570.38M | 786.63M | 471.78M | 341.96M | 399.82M | 195.9M | 363.4M | 154.82M |
| totalCurrentAssets | 5.51B | 5.72B | 6.22B | 6.74B | 7.32B | 7.7B | 5.54B | 5B | 4.9B | 3.35B |
| propertyPlantEquipmentNet | 831.71M | 946.4M | 1.12B | 1.51B | 1.59B | 1.09B | 834.56M | 586.2M | 559.59M | 200.46M |
| goodwill | 13.6M | 84.84M | 127.42M | 540.54M | 173.71M | 223.03M | 286.96M | 354.66M | 472.36M | 573.41M |
| intangibleAssets | 535.51M | 599.36M | 546.58M | 580.7M | 450.22M | 337.22M | 211.2M | 193.8M | 208.09M | 82.2M |
| goodwillAndIntangibleAssets | 549.11M | 684.2M | 674.01M | 1.12B | 623.93M | 560.25M | 498.16M | 548.46M | 680.46M | 655.62M |
| longTermInvestments | 66.7M | 49.56M | 74.34M | 71.25M | 82.38M | 133.21M | 101.87M | 133.68M | 665.42M | 388.06M |
| taxAssets | 198.98M | 189.36M | 364.64M | 430.82M | 274.35M | 268.7M | 159.63M | 187.67M | 15.57M | 4.14M |
| otherNonCurrentAssets | 692M | 715.1M | 763.33M | 809.37M | 751.46M | 626.7M | 667.14M | 700.1M | 144.71M | 13.26M |
| totalNonCurrentAssets | 2.34B | 2.58B | 3B | 3.95B | 3.32B | 2.68B | 2.26B | 2.16B | 2.07B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.85B | 8.3B | 9.22B | 10.68B | 10.64B | 10.37B | 7.8B | 7.15B | 6.96B | 4.61B |
| totalPayables | 782.96M | 849.26M | 1.96B | 973.65M | 720.45M | 1.18B | 447.27M | 1.51B | 401.36M | 299.09M |
| accountPayables | 670.24M | 705.94M | 868.88M | 920.46M | 552.16M | 876.52M | 299.02M | 238.33M | 254.09M | 175.9M |
| otherPayables | 112.72M | 143.31M | 1.09B | 53.19M | 168.29M | 305.66M | 148.25M | 1.27B | 147.27M | 123.19M |
| accruedExpenses | 152.7M | 106.21M | 151.31M | 222.58M | 207.27M | - | - | 40.3M | 130.69M | - |
| shortTermDebt | 1.35B | 1.51B | 2.04B | 1.87B | 1.87B | 1.35B | 1.09B | 1.01B | 1.05B | 346.11M |
| capitalLeaseObligationsCurrent | 7.92M | 7.74M | 21.66M | 13.44M | 16.41M | 19.46M | 19.2M | 13.18M | 20.26M | 28.06M |
| taxPayables | - | 143.31M | 49.97M | 53.19M | 168.29M | 305.66M | 148.25M | 321.12M | 147.27M | 123.19M |
| deferredRevenue | 284.22M | 290.28M | 1.52B | 276.68M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11B | 1.42B | -1.01B | 1.41B | 1.6B | 2.12B | 1.75B | 658.32M | 1.59B | 1.28B |
| totalCurrentLiabilities | 3.69B | 4.19B | 4.68B | 4.76B | 4.41B | 4.67B | 3.31B | 3.23B | 3.19B | 1.95B |
| longTermDebt | 637.49M | 882.56M | 826.22M | 1.42B | 1.48B | 1.28B | 719.36M | 660.09M | 775.34M | 310.39M |
| capitalLeaseObligationsNonCurrent | 14.27M | 22.18M | 29.93M | 15.48M | 26.51M | 42.93M | 62.38M | 33.86M | 27.23M | 15.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.14M | 28.9M | 29.93M | - | - | 5.97M | 8.26M | 5.66M | 17.91M | 1.36M |
| otherNonCurrentLiabilities | 676.55M | 621.26M | 560.58M | 559.72M | 487.13M | 446.18M | 400.96M | 357.66M | 388.18M | 33.76M |
| totalNonCurrentLiabilities | 1.37B | 1.55B | 1.45B | 2B | 2B | 1.77B | 1.19B | 1.06B | 1.21B | 361.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.18M | 29.93M | 51.59M | 28.92M | 42.92M | 62.38M | 81.58M | 47.04M | 47.48M | 43.69M |
| totalLiabilities | 5.06B | 5.74B | 6.13B | 6.76B | 6.4B | 6.44B | 4.5B | 4.29B | 4.4B | 2.32B |
| treasuryStock | -494.3M | -494.3M | -497.57M | -525.56M | -138.11M | -140.61M | -140.49M | -140.49M | -140.49M | -140.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B | 1.05B | 1.03B | 1.02B | 1.02B | 1.01B |
| retainedEarnings | 1.17B | 918M | 1.72B | 2.6B | 2.53B | 2.24B | 1.68B | 1.28B | 1.01B | 789.96M |
| additionalPaidInCapital | 945.99M | 943.53M | 689.17M | 678.46M | 668.83M | 638.7M | 624.9M | 616.18M | 607.98M | 599.75M |
| 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 | 272.08M | -725.55M | -718.27M | 232.92M | 434.53M | 657.09M | 448.41M | 309.01M | 215.46M | 174.19M |
| depreciationAndAmortization | 439.68M | 461.84M | 922.05M | 468.71M | 385.09M | 303.22M | 245.17M | 309.59M | 273.14M | 193.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 63.14M | -569.44M | 506.34M | -1.18B | 162.65M | 34.01M | -40.88M | -220.23M | -71.54M | -71.96M |
| accountsReceivables | 61.61M | -212.72M | 602.34M | -827.06M | 870M | -944M | -186.58M | -141.43M | 11.58M | -150.94M |
| inventory | 121.07M | -246.72M | 170.33M | -134.51M | 4.36M | -3.97M | -20.29M | 21.26M | -61.74M | -6.06M |
| accountsPayables | 46.99M | -176.17M | -47.31M | 49.1M | -304.36M | 573.38M | 61.41M | -16.47M | 26.63M | 15.87M |
| otherWorkingCapital | -166.52M | 66.17M | -219.02M | -267.94M | -407.82M | 408.83M | 104.58M | -83.59M | -48.01M | 69.17M |
| otherNonCashItems | -410.93M | 380.33M | 420.28M | 108.93M | -22.8M | -53.61M | -254.51M | 138.28M | -58.62M | -27.28M |
| netCashProvidedByOperatingActivities | 363.96M | -452.82M | 1.13B | -369.86M | 959.48M | 940.71M | 398.19M | 536.64M | 358.44M | 268.05M |
| investmentsInPropertyPlantAndEquipment | -390.15M | -318.3M | -346.13M | -390.71M | -1.01B | -611.57M | -371.61M | -241.97M | -318.96M | -80.82M |
| acquisitionsNet | -33.42M | 14.7M | -45.83M | -449.47M | 5.08M | - | - | - | -140.08M | -214.38M |
| purchasesOfInvestments | -600K | -15.24M | -10.6M | -600K | -600K | -600K | -600K | -64.13M | -86.77M | -106.89M |
| salesMaturitiesOfInvestments | - | - | 5.94M | 34.45M | - | 269.66M | 27.25M | 840.45M | 26.7M | 193.67M |
| otherInvestingActivities | 1.26B | 77.07M | 6.95M | -30.1M | -154.2M | -48.25M | -23.7M | 225.7M | -407.61M | 110.36M |
| netCashProvidedByInvestingActivities | 837.91M | -241.77M | -389.68M | -836.43M | -1.16B | -390.75M | -368.67M | 760.05M | -926.71M | -98.06M |
| netDebtIssuance | -420.84M | -487.83M | -434.29M | -77.31M | 696.42M | 797.71M | 133.44M | -175.65M | 565.22M | -610.41M |
| longTermNetDebtIssuance | -334.73M | -487.83M | -474.29M | -74.54M | 307.53M | 747.71M | 197.01M | -72M | 454.27M | -309.4M |
| shortTermNetDebtIssuance | -86.11M | - | 40M | -2.78M | 388.89M | 50M | -63.57M | -103.65M | 110.94M | -301.01M |
| netStockIssuance | 3.04M | 12.09M | 13.79M | -377M | 6.74M | 17.17M | 10.87M | 10.42M | 10.34M | 5.59M |
| netCommonStockIssuance | 3.04M | 12.09M | 13.79M | -377M | 6.74M | 17.17M | 10.87M | 10.42M | 10.34M | 5.59M |
| commonStockIssuance | 3.04M | 12.09M | 13.79M | 12.13M | 6.74M | 17.17M | 10.87M | 10.42M | 10.34M | 5.59M |
| commonStockRepurchased | - | -5000 | - | -389.13M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.75M | -78.35M | -156.12M | -161.8M | -147.97M | -85.93M | -48.5M | -31.44M | - | - |
| commonDividendsPaid | -19.75M | -78.35M | -156.12M | -161.8M | -147.97M | -85.93M | -48.5M | -31.44M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 239.21M | -1000 | -3000 | -3M | -124K | -1.75M | 1000 | 21.75M | -57000 |
| netCashProvidedByFinancingActivities | -437.55M | -314.89M | -576.63M | -616.12M | 552.19M | 728.83M | 94.06M | -196.67M | 597.3M | -604.87M |
| 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 | 5.86B | 5.6B | 5.55B | 5.65B | 5.21B | 5.86B | 6.04B | 6.28B | 6.63B | 6.41B |
| costOfRevenue | 4.63B | 4.45B | 4.34B | 4.38B | 4.12B | 4.52B | 4.72B | 4.92B | 4.95B | 4.82B |
| grossProfit | 1.23B | 1.14B | 1.21B | 1.27B | 1.09B | 1.34B | 1.32B | 1.37B | 1.68B | 1.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 383M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.14B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 1.03B | 1.01B | 1.09B | 1.21B | 1.58B | 1.53B | 1.75B | 1.6B | 1.48B |
| otherExpenses | -3.64M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.05B | 1.03B | 1.01B | 1.09B | 1.21B | 1.58B | 1.53B | 1.75B | 1.6B | 1.48B |
| costAndExpenses | 5.67B | 5.48B | 5.34B | 5.47B | 5.33B | 6.1B | 6.25B | 6.67B | 6.55B | 6.31B |
| netInterestIncome | -4.96M | -6.3M | -4.66M | -6.22M | -3.78M | -5.41M | -5.38M | -5.03M | -4.18M | -4.56M |
| interestIncome | 1.94M | 46000 | 1.5M | 45000 | 2.13M | 12000 | 228K | 50000 | 93000 | 6000 |
| interestExpense | 6.91M | 6.34M | 6.16M | 6.26M | 5.91M | 5.42M | 5.61M | 5.08M | 4.28M | 4.57M |
| depreciationAndAmortization | 104.06M | 97.38M | 118.53M | 110.94M | 105.61M | 104.6M | 102.78M | 110.29M | 125.61M | 123.16M |
| ebitda | 286.5M | 86.23M | 264.17M | 300.79M | 487.15M | -179.68M | -175.49M | -211.8M | 206.91M | 227.42M |
| ebit | 182.44M | -11.14M | 145.64M | 189.85M | 381.54M | -284.28M | -278.27M | -322.08M | 81.3M | 104.26M |
| nonOperatingIncomeExcludingInterest | - | 124.72M | 63.35M | -12.9M | -507.23M | 40.86M | 73.11M | -61.08M | 1.58M | -2.29M |
| operatingIncome | 182.44M | 113.57M | 209M | 176.95M | -125.69M | -243.42M | -205.15M | -383.16M | 82.88M | 101.96M |
| totalOtherIncomeExpensesNet | -37.31M | -131.06M | -69.51M | 6.64M | 501.32M | -46.29M | -78.73M | 56M | -5.86M | -2.28M |
| incomeBeforeTax | 145.13M | -17.49M | 139.49M | 183.59M | 375.63M | -289.71M | -283.88M | -327.16M | 77.02M | 99.69M |
| incomeTaxExpense | 76.97M | 42.2M | 52.91M | 109.9M | -83.44M | 63.24M | 116.81M | 70.25M | 43.72M | 69.46M |
| netIncomeFromContinuingOperations | 68.16M | -59.69M | 86.58M | 73.69M | 459.06M | -352.95M | -400.69M | -397.41M | 33.31M | 30.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | - | -1000 | 1000 | -1000 |
| netIncome | 68.79M | -59.69M | 86.58M | 73.69M | 459.85M | -348.04M | -396.36M | -394.39M | 34.61M | 30.58M |
| netIncomeDeductions | -1000 | - | 1000 | - | -1000 | - | -1000 | 1000 | -1000 | - |
| bottomLineNetIncome | 68.79M | -59.69M | 86.58M | 73.69M | 459.85M | -348.04M | -396.35M | -394.39M | 34.61M | 30.58M |
| eps | 3.47 | -3.01 | 4.37 | 3.72 | 23.19 | -17.55 | -19.98 | -19.88 | 1.75 | 1.55 |
| 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 | 2.22B | 2.24B | 2.51B | 2.26B | 2.21B | 992.61M | 1.74B | 2.02B | 2.73B | 2.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.22B | 2.24B | 2.51B | 2.26B | 2.21B | 992.61M | 1.74B | 2.02B | 2.73B | 2.43B |
| netReceivables | 2.48B | 2.18B | 2.33B | 2.29B | 2.02B | 2.84B | 2.96B | 3.1B | 2.97B | 2.78B |
| accountsReceivables | 2.48B | 2.18B | 2.33B | 2.29B | 2.02B | 2.84B | 2.96B | 3.1B | 2.97B | 2.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 152.62M | 243.13M | 153.5M | 151.31M | 276.92M | 523.03M | 410.13M | 398.16M | 165.13M | 242.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 443.21M | 565.57M | 518.16M | 452.42M | 477.08M | 547.68M | 603.34M | 670.61M | 527.22M | 584.54M |
| totalCurrentAssets | 5.3B | 5.22B | 5.51B | 5.15B | 4.99B | 4.91B | 5.72B | 6.19B | 6.39B | 6.03B |
| propertyPlantEquipmentNet | 837.59M | 855.37M | 831.71M | 891.42M | 894.55M | 923.79M | 946.4M | 959.75M | 1.02B | 1.06B |
| goodwill | 256.65M | 267.17M | 13.6M | 23.22M | 32.84M | 74.19M | 84.84M | 95.49M | 106.13M | 116.78M |
| intangibleAssets | 565.37M | 554.94M | 535.51M | 663.97M | 641.68M | 615.35M | 599.36M | 589.63M | 577.65M | 567.48M |
| goodwillAndIntangibleAssets | 822.02M | 822.11M | 549.11M | 687.2M | 674.52M | 689.54M | 684.2M | 685.12M | 683.78M | 684.26M |
| longTermInvestments | 70.83M | 75.44M | 66.7M | 67.94M | 69.52M | 66.5M | 49.56M | 93.07M | 90.04M | 97.24M |
| taxAssets | - | - | 198.98M | - | - | - | 189.36M | - | - | - |
| otherNonCurrentAssets | 860.14M | 804.99M | 692M | 790.54M | 907.93M | 805.58M | 715.1M | 991.1M | 1.1B | 1.04B |
| totalNonCurrentAssets | 2.59B | 2.56B | 2.34B | 2.44B | 2.55B | 2.49B | 2.58B | 2.73B | 2.89B | 2.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.89B | 7.78B | 7.85B | 7.59B | 7.53B | 7.39B | 8.3B | 8.91B | 9.29B | 8.91B |
| totalPayables | 804.21M | 639.22M | 782.96M | 635.22M | 563.37M | 674.5M | 849.26M | 849.26M | 2.06B | 818.61M |
| accountPayables | 664.33M | 627.4M | 670.24M | 612M | 537.5M | 654.75M | 705.94M | 705.94M | 805M | 806.98M |
| otherPayables | 139.88M | 11.82M | 112.72M | 23.03M | 25.87M | 19.76M | 143.31M | 143.31M | 1.26B | 11.63M |
| accruedExpenses | 208.82M | 103.53M | 152.7M | 70.39M | 122.13M | - | 106.21M | - | 200.23M | - |
| shortTermDebt | 1.37B | 1.37B | 1.35B | 1.34B | 1.43B | 1.47B | 1.51B | 1.73B | 1.92B | 1.97B |
| capitalLeaseObligationsCurrent | - | - | 7.92M | - | - | - | 7.74M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 114.91M | 11.63M |
| deferredRevenue | - | - | 284.22M | - | - | - | 290.28M | - | - | - |
| otherCurrentLiabilities | 1.39B | 1.66B | 1.11B | 1.41B | 1.38B | 1.57B | 1.42B | 1.79B | 580.52M | 1.63B |
| totalCurrentLiabilities | 3.77B | 3.76B | 3.69B | 3.46B | 3.49B | 3.71B | 4.19B | 4.37B | 4.76B | 4.42B |
| longTermDebt | 651.88M | 629.86M | 637.49M | 740.76M | 776.02M | 857.29M | 882.56M | 983.62M | 568.96M | 724.63M |
| capitalLeaseObligationsNonCurrent | - | - | 14.27M | - | - | - | 22.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 41.14M | - | - | - | 28.9M | - | - | - |
| otherNonCurrentLiabilities | 683.82M | 684.64M | 676.55M | 679.6M | 626.8M | 638.39M | 621.26M | 603.19M | 610.81M | 594.49M |
| totalNonCurrentLiabilities | 1.34B | 1.31B | 1.37B | 1.42B | 1.4B | 1.5B | 1.55B | 1.59B | 1.18B | 1.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 22.18M | - | - | - | 29.93M | - | - | - |
| totalLiabilities | 5.11B | 5.08B | 5.06B | 4.88B | 4.89B | 5.21B | 5.74B | 5.95B | 5.94B | 5.74B |
| treasuryStock | -483.37M | -494.3M | -494.3M | -494.3M | -494.3M | -494.3M | -494.3M | -494.3M | -494.3M | -497.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| retainedEarnings | 1.14B | 1.07B | 1.17B | 1.08B | 1.01B | 550.12M | 918M | 1.31B | 1.71B | 1.67B |
| additionalPaidInCapital | 945.62M | 945.99M | 945.99M | 943.53M | 943.53M | 943.53M | 943.53M | 943.53M | 939.35M | 797.6M |
| 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 | 68M | -59M | 87.08M | 74M | 459M | -348M | -396M | -394M | 35M | 30M |
| depreciationAndAmortization | - | - | 439.68M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 63.14M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 61.61M | - | - | - | - | - | - | - |
| inventory | - | - | 121.07M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 46.99M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -166.52M | - | - | - | - | - | - | - |
| otherNonCashItems | -68M | 59M | -225.93M | -74M | -459M | 348M | 396M | 394M | -35M | -30M |
| netCashProvidedByOperatingActivities | - | - | 363.96M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -390.15M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -33.42M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -600K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.26B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 837.91M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -420.84M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -334.73M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -86.11M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.04M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 3.04M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 3.04M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -19.75M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -19.75M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -437.55M | - | - | - | - | - | - | - |