Is Asukanet Co., Ltd. (2438.T) a Buy, Sell, or Hold?
JPX : 2438.T
Asukanet Co., Ltd. — Financials
$334 JPY
$3 (0.91%)
- Volume
- 45.5K
- Average Volume
- 170.62K
- Market Capitalization
- $5.01B
- P/E Ratio
- 17.35
- Dividend Yield
- 2.10%
- Price Target
- Year High
- $432.00
- Year Low
- $302.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.20
2438.T Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.1B | 7.26B | 7.04B | 6.98B | 6.33B | 5.77B | 6.58B | 6.3B | 5.9B | 5.44B |
| costOfRevenue | 3.91B | 4.26B | 3.83B | 3.87B | 3.48B | 3.24B | 3.38B | 3.19B | 2.99B | 2.75B |
| grossProfit | 3.2B | 3B | 3.2B | 3.11B | 2.85B | 2.53B | 3.2B | 3.11B | 2.91B | 2.69B |
| researchAndDevelopmentExpenses | - | 201.84M | 228.57M | 254.26M | 303.15M | 227.56M | 185.53M | 156.14M | 147.33M | 110.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.7B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.81B | 2.63B | 2.53B | 2.27B | 2.11B | 2.02B | 2.3B | 2.08B | 1.98B | 1.78B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.81B | 2.83B | 2.76B | 2.52B | 2.41B | 2.25B | 2.49B | 2.24B | 2.12B | 1.89B |
| costAndExpenses | 6.71B | 7.09B | 6.59B | 6.39B | 5.89B | 5.5B | 5.87B | 5.43B | 5.12B | 4.64B |
| netInterestIncome | 4.45M | 2.5M | 5.2M | 3.02M | 570K | 616K | 1.01M | 549K | 520K | 1.06M |
| interestIncome | 4.45M | 2.5M | 5.2M | 3.02M | 570K | 616K | 1.01M | 549K | 520K | 1.06M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 351.4M | 414.42M | 398.42M | 368.72M | 390.36M | 411.17M | 353.81M | 295M | 309.09M | 309.34M |
| ebitda | 761.21M | 156.14M | 764.39M | 986.53M | 842.41M | 688.63M | 1.06B | 1.16B | 1.1B | 1.11B |
| ebit | 409.82M | -258.28M | 365.98M | 617.82M | 452.04M | 277.46M | 709.11M | 868.68M | 788.7M | 800.81M |
| nonOperatingIncomeExcludingInterest | -17.99M | 431.94M | 81.48M | -32.46M | -12.08M | - | - | - | - | - |
| operatingIncome | 391.82M | 173.66M | 447.45M | 585.36M | 439.96M | 277.46M | 709.11M | 868.68M | 788.7M | 800.81M |
| totalOtherIncomeExpensesNet | 17.99M | -431.94M | -81.48M | 32.46M | 12.08M | 50.62M | -13.33M | -4.41M | -14.32M | 906K |
| incomeBeforeTax | 409.82M | -258.28M | 365.98M | 617.82M | 452.04M | 328.08M | 695.79M | 864.27M | 774.38M | 801.71M |
| incomeTaxExpense | 117M | 4.77M | 151.54M | 135.32M | 119.23M | 102.58M | 194.15M | 265.34M | 217.49M | 229.4M |
| netIncomeFromContinuingOperations | 292.82M | -263.06M | 214.44M | 482.5M | 332.81M | 225.5M | 501.64M | 598.92M | 556.89M | 572.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 292.82M | -263.06M | 214.44M | 482.5M | 332.81M | 225.5M | 501.64M | 598.92M | 556.89M | 572.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 292.82M | -263.06M | 214.44M | 482.5M | 332.81M | 225.5M | 501.64M | 598.92M | 556.89M | 572.31M |
| eps | 18.95 | -16.3 | 13.01 | 28.94 | 19.76 | 13.39 | 29.79 | 35.57 | 33.2 | 34.19 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.39B | 1.69B | 1.67B | 2.05B | 2B | 1.82B | 1.96B | 2.27B | 2.31B | 2.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39B | 1.69B | 1.67B | 2.05B | 2B | 1.82B | 1.96B | 2.27B | 2.31B | 2.28B |
| netReceivables | 838.83M | 814.59M | 892.16M | 884.76M | 833.23M | 771.78M | 793.68M | 824.32M | 723.91M | 686.52M |
| accountsReceivables | 838.83M | 814.59M | 892.16M | 884.76M | 833.23M | 771.78M | 781.52M | 822.81M | 723.32M | 685.2M |
| otherReceivables | - | - | - | - | - | - | 12.16M | 1.51M | 594K | 1.32M |
| inventory | 507.38M | 509.21M | 820.16M | 751.83M | 557.54M | 406.6M | 338.12M | 274.56M | 267.65M | 235.13M |
| prepaids | - | - | - | 57.1M | 41.57M | 32.01M | 27.91M | 34.38M | 31.29M | 46.5M |
| otherCurrentAssets | 92.86M | 62.89M | 80.58M | 2.9M | 2.02M | 45.72M | 1.25M | 2.47M | 2.27M | 62.99M |
| totalCurrentAssets | 2.83B | 3.07B | 3.46B | 3.75B | 3.43B | 3.07B | 3.12B | 3.41B | 3.34B | 3.31B |
| propertyPlantEquipmentNet | 2.2B | 2.16B | 2.35B | 2.32B | 2.46B | 2.45B | 2.44B | 2.16B | 1.69B | 1.51B |
| goodwill | 221.76M | 260.32M | 298.89M | - | - | - | - | - | - | - |
| intangibleAssets | 185.94M | 191.32M | 204.95M | 219.31M | 208.44M | 224.74M | 221.57M | 202.37M | 206.85M | 211.87M |
| goodwillAndIntangibleAssets | 407.7M | 451.65M | 503.84M | 219.31M | 208.44M | 224.74M | 221.57M | 202.37M | 206.85M | 211.87M |
| longTermInvestments | 396.43M | 331.6M | 571.58M | 634.42M | 587.45M | 533.21M | 523.64M | 228.81M | 240.61M | 147.51M |
| taxAssets | 221.21M | 226.49M | 114.77M | 128.73M | 122.33M | 96.3M | 142.66M | 122.62M | 95.45M | 10.5M |
| otherNonCurrentAssets | 175.6M | 109.89M | 99.63M | 91.54M | 88.85M | 85.54M | 162.52M | 145.61M | 144.14M | 140.41M |
| totalNonCurrentAssets | 3.4B | 3.28B | 3.64B | 3.39B | 3.46B | 3.39B | 3.49B | 2.86B | 2.38B | 2.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.22B | 6.35B | 7.09B | 7.14B | 6.9B | 6.47B | 6.61B | 6.27B | 5.72B | 5.33B |
| totalPayables | 239.26M | 235M | 260.61M | 274.31M | 314.29M | 178.74M | 254.73M | 357.08M | 264.17M | 262.18M |
| accountPayables | 157.47M | 172.4M | 175.13M | 187.11M | 182.89M | 163.34M | 167.63M | 169.18M | 126.27M | 261.95M |
| otherPayables | 81.79M | 62.6M | 85.47M | 87.2M | 131.4M | 15.4M | 87.1M | 187.9M | 137.9M | 221K |
| accruedExpenses | 188.94M | 181.64M | 184.95M | 193.8M | 161.62M | 153.65M | 250.9M | 144.2M | 136.5M | 129M |
| shortTermDebt | - | 1.44M | 1.44M | 1.44M | 1.44M | - | 1.9M | 1.9M | 1.9M | 1.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 85.47M | 87.2M | 131.4M | 15.4M | 87.1M | 187.9M | 137.9M | 143.27M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 454.61M | 539.26M | 479.3M | 452.79M | 387.24M | 300.73M | 342.34M | 327.97M | 301.62M | 315.13M |
| totalCurrentLiabilities | 882.82M | 957.33M | 926.29M | 922.34M | 864.59M | 633.12M | 849.87M | 831.15M | 704.18M | 708.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.2M | 2.64M | 4.07M | 5.51M | - | 1.42M | 3.32M | 3.32M | 7.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.26M | 1.66M | 1.42M | - | - | - | 1.37M | - |
| otherNonCurrentLiabilities | 2.77M | 4.34M | 4.7M | 5.35M | 5.35M | 6.63M | 6.01M | 6.01M | 8.38M | 6.48M |
| totalNonCurrentLiabilities | 2.77M | 5.54M | 10.6M | 11.08M | 12.28M | 6.63M | 7.43M | 9.33M | 13.07M | 13.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.2M | 2.64M | 4.07M | 5.51M | - | 1.42M | 3.32M | 3.32M | 7.12M |
| totalLiabilities | 885.59M | 962.87M | 936.88M | 933.42M | 876.87M | 639.75M | 857.3M | 840.48M | 717.25M | 721.8M |
| treasuryStock | -1.25B | -1.01B | -627.8M | -487.86M | -298.39M | -265.58M | -269.03M | -268.85M | -285.94M | -309.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M |
| retainedEarnings | 5.43B | 5.25B | 5.63B | 5.56B | 5.19B | 4.98B | 4.92B | 4.61B | 4.18B | 3.8B |
| additionalPaidInCapital | 609.02M | 624.76M | 626.38M | 17.9M | 12.97M | 614.32M | 606.58M | 606.58M | 606.58M | 606.58M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 292.82M | -263.06M | 214.44M | 482.5M | 332.81M | 225.5M | 501.64M | 598.92M | 556.89M | 572.31M |
| depreciationAndAmortization | 351.4M | 414.42M | 398.42M | 368.72M | 390.36M | 411.17M | 353.81M | 295M | 309.09M | 309.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.53M | 415.74M | -110.06M | -154.77M | -95.82M | -180.78M | 94.74M | -3.17M | -80.01M | -78.37M |
| accountsReceivables | -22.85M | 76.78M | 13.76M | -51M | -61.56M | 19M | 29M | -101.58M | -41.13M | -77.19M |
| inventory | 1.82M | 310.95M | -68.32M | -194.29M | -150.94M | -68.48M | -63.55M | -6.91M | -32.52M | -47.05M |
| accountsPayables | -14.92M | -2.74M | -11.98M | 4.22M | 19.55M | -4.29M | -1.55M | 42.91M | 7.36M | -4.81M |
| otherWorkingCapital | 14.42M | 30.75M | -43.53M | 86.72M | 97.12M | -127.64M | 130.81M | 62.42M | -13.72M | 50.68M |
| otherNonCashItems | 25.02M | 295.92M | 112.95M | -990K | 199.78M | -96.55M | -101.01M | 29.17M | 2.21M | 14.73M |
| netCashProvidedByOperatingActivities | 647.7M | 863.03M | 615.74M | 695.45M | 827.13M | 359.34M | 849.18M | 919.93M | 788.19M | 818.01M |
| investmentsInPropertyPlantAndEquipment | -462.25M | -307.29M | -385.05M | -279.29M | -435.6M | -446.26M | -646.68M | -791.17M | -491.72M | -191.67M |
| acquisitionsNet | - | - | -292.12M | - | 1.28M | 420K | - | - | - | - |
| purchasesOfInvestments | -35M | -5M | -15M | -251.15M | -52.49M | -405M | -710.39M | -605M | -704.9M | -704M |
| salesMaturitiesOfInvestments | 32.27M | 5M | 5M | 205M | 405M | 513.89M | 605M | 605M | 605M | 605M |
| otherInvestingActivities | -69.95M | -17.34M | -15.57M | -6.11M | -9.46M | 1.13M | -21.98M | -4.24M | -5.32M | -2.95M |
| netCashProvidedByInvestingActivities | -534.93M | -324.63M | -702.73M | -331.55M | -91.26M | -335.82M | -774.05M | -795.4M | -596.94M | -293.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -110.4M | -400.07M | -149.86M | -196.42M | -39.02M | - | -183K | 8.32M | 11.59M | 2.6M |
| netCommonStockIssuance | -110.4M | -400.07M | -149.86M | -196.42M | -39.02M | - | -183K | 8.32M | 11.59M | 2.6M |
| commonStockIssuance | - | - | - | - | - | - | - | 8.32M | 11.59M | 2.6M |
| commonStockRepurchased | -110.4M | -400.07M | -149.86M | -196.42M | -39.02M | - | -183K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -299.84M | -115.03M | -149.75M | -117.78M | -118.5M | -168.92M | -185.5M | -168.06M | -167.22M | -166.41M |
| commonDividendsPaid | -299.84M | -115.03M | -149.75M | -117.78M | -118.5M | -168.92M | -185.5M | -168.06M | -167.22M | -166.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | -1.44M | -1.44M | -1.44M | -240K | -949K | -1.9M | -1.9M | -1.9M | -475K |
| netCashProvidedByFinancingActivities | -411.44M | -516.54M | -301.05M | -315.64M | -157.76M | -169.86M | -187.58M | -161.64M | -157.53M | -164.28M |
| 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 | 1.83B | 1.95B | 1.67B | 1.65B | 1.82B | 2.04B | 1.69B | 1.71B | 1.84B | 1.95B |
| costOfRevenue | 994.32M | 1.01B | 957.5M | 941.44M | 1.24B | 1.04B | 976.29M | 1B | 1.01B | 999.8M |
| grossProfit | 836.26M | 942.3M | 712.89M | 705.54M | 577.06M | 1B | 715.47M | 708.96M | 828.88M | 950.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 54.05M | 55.73M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 728.88M | 689.27M | 663.66M | 723.36M | 721.09M | 700.78M | 673.91M | 734.65M | 663.87M | 648.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 728.88M | 689.27M | 663.66M | 723.36M | 721.09M | 700.78M | 673.91M | 734.65M | 717.92M | 704.63M |
| costAndExpenses | 1.72B | 1.7B | 1.62B | 1.66B | 1.96B | 1.74B | 1.65B | 1.74B | 1.73B | 1.7B |
| netInterestIncome | 1.46M | 679K | 1.4M | 913K | 431K | 554K | 520K | 991K | 1.37M | 1.31M |
| interestIncome | 1.46M | 679K | 1.4M | 913K | 431K | 554K | 520K | 991K | 1.37M | 1.31M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 97.32M | 94.91M | 80.98M | 78.19M | 109.34M | 105.18M | 101.54M | 98.37M | 104.27M | 102.3M |
| ebitda | 202.62M | 349.4M | 132.96M | 76.22M | -461.23M | 398.18M | 145.91M | 73.28M | 121.83M | 353.38M |
| ebit | 105.3M | 254.5M | 51.98M | -1.96M | -570.57M | 293M | 44.38M | -25.09M | 17.56M | 251.08M |
| nonOperatingIncomeExcludingInterest | 2.09M | -1.47M | -2.75M | -15.86M | 426.54M | 8.81M | -2.82M | -592K | 93.4M | -4.98M |
| operatingIncome | 107.38M | 253.03M | 49.23M | -17.82M | -144.03M | 301.81M | 41.56M | -25.68M | 110.96M | 246.1M |
| totalOtherIncomeExpensesNet | -2.09M | 1.47M | 2.75M | 15.86M | -426.54M | -8.81M | 2.82M | 592K | -93.4M | 4.98M |
| incomeBeforeTax | 105.3M | 254.5M | 51.98M | -1.96M | -570.57M | 293M | 44.38M | -25.09M | 17.56M | 251.08M |
| incomeTaxExpense | 5.94M | 84.52M | 21.8M | 4.74M | -107.87M | 95.6M | 18.88M | -1.84M | 35.2M | 84.94M |
| netIncomeFromContinuingOperations | 99.36M | 169.98M | 30.18M | -6.7M | -462.7M | 197.4M | 25.5M | -23.25M | -17.64M | 166.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -1000 | 1000 | - | - |
| netIncome | 99.36M | 169.98M | 30.18M | -6.7M | -462.7M | 197.4M | 25.5M | -23.25M | -17.64M | 166.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.36M | 169.98M | 30.18M | -6.7M | -462.7M | 197.4M | 25.5M | -23.25M | -17.64M | 166.14M |
| eps | 6.52 | 11.22 | 1.94 | -0.43 | -29.46 | 12.33 | 1.58 | -1.42 | -1.07 | 10.1 |
| 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 | 1.39B | 995.74M | 1.32B | 1.4B | 1.69B | 1.35B | 1.39B | 1.33B | 1.67B | 1.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39B | 995.74M | 1.32B | 1.4B | 1.69B | 1.35B | 1.39B | 1.33B | 1.67B | 1.23B |
| netReceivables | 838.83M | 930.42M | 847.69M | 797.87M | 814.59M | 955.86M | 859M | 828.84M | 892.16M | 981.08M |
| accountsReceivables | 838.83M | 930.42M | 847.69M | 797.87M | 814.59M | 955.86M | 859M | 828.84M | 892.16M | 981.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 507.38M | 503.67M | 512.48M | 511.33M | 509.21M | 770.18M | 785.76M | 782.65M | 820.16M | 821.34M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 92.86M | 127.41M | 68.48M | 45.92M | 62.89M | 90.02M | 63.46M | 52.82M | 80.58M | 50.45M |
| totalCurrentAssets | 2.83B | 2.56B | 2.74B | 2.75B | 3.07B | 3.17B | 3.1B | 3B | 3.46B | 3.08B |
| propertyPlantEquipmentNet | 2.2B | 2.26B | 2.32B | 2.14B | 2.16B | 2.28B | 2.31B | 2.32B | 2.35B | 2.39B |
| goodwill | 221.76M | 231.4M | 241.04M | 250.68M | 260.32M | 269.97M | 279.61M | 289.25M | 298.89M | 308.53M |
| intangibleAssets | 185.94M | 184M | 191.05M | 180.57M | 191.32M | 192.75M | 211.77M | 197.96M | 204.95M | 198.93M |
| goodwillAndIntangibleAssets | 407.7M | 415.4M | 432.09M | 431.25M | 451.65M | 462.71M | 491.38M | 487.21M | 503.84M | 507.46M |
| longTermInvestments | 396.43M | 360.36M | 344.89M | 339.06M | 331.6M | 575.69M | 570.5M | 574.99M | 571.58M | 664.06M |
| taxAssets | 221.21M | 223.41M | 225.55M | 225.14M | 226.49M | - | - | - | 114.77M | - |
| otherNonCurrentAssets | 175.6M | 180.39M | 186.02M | 157.6M | 109.89M | 226.77M | 228.58M | 216.2M | 99.63M | 225.91M |
| totalNonCurrentAssets | 3.4B | 3.44B | 3.51B | 3.29B | 3.28B | 3.55B | 3.6B | 3.6B | 3.64B | 3.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.22B | 5.99B | 6.25B | 6.04B | 6.35B | 6.72B | 6.7B | 6.59B | 7.09B | 6.87B |
| totalPayables | 239.26M | 215M | 202.2M | 182.3M | 235M | 182.08M | 188.54M | 150.29M | 260.61M | 209.06M |
| accountPayables | 157.47M | 145M | 158.4M | 169.3M | 172.4M | 136.88M | 158M | 138.59M | 175.13M | 148.97M |
| otherPayables | 81.79M | 70M | 43.8M | 13M | 62.6M | 45.2M | 30.44M | 11.69M | 85.47M | 60.09M |
| accruedExpenses | 188.94M | 95.63M | 189.64M | 97M | 181.64M | 94.94M | 187.57M | 99.16M | 184.95M | 92.14M |
| shortTermDebt | - | - | - | - | 1.44M | - | - | - | 1.44M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 43.8M | - | - | - | - | 11.69M | 85.47M | 60.09M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 454.61M | 391.85M | 605.44M | 510.57M | 539.26M | 436.1M | 458.28M | 514.32M | 479.3M | 391.5M |
| totalCurrentLiabilities | 882.82M | 702.48M | 997.28M | 789.87M | 957.33M | 713.12M | 834.39M | 763.76M | 926.29M | 692.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 119K | 479K | 838K | 1.2M | 1.56M | 1.92M | 2.28M | 2.64M | 2.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3.26M | - |
| otherNonCurrentLiabilities | 2.77M | 2.78M | 2.78M | 2.9M | 4.34M | 4.34M | 4.34M | 4.7M | 4.7M | 4.7M |
| totalNonCurrentLiabilities | 2.77M | 2.89M | 3.25M | 3.74M | 5.54M | 5.9M | 6.26M | 6.98M | 10.6M | 7.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 119K | 479K | 838K | 1.2M | 1.56M | 1.92M | 2.28M | 2.64M | 2.99M |
| totalLiabilities | 885.59M | 705.38M | 1B | 793.61M | 962.87M | 719.02M | 840.65M | 770.74M | 936.88M | 700.39M |
| treasuryStock | -1.25B | -1.2B | -1.05B | -1.04B | -1.01B | -873.67M | -813.61M | -828.12M | -627.8M | -627.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M | 490.3M |
| retainedEarnings | 5.43B | 5.33B | 5.16B | 5.13B | 5.25B | 5.71B | 5.51B | 5.49B | 5.63B | 5.64B |
| additionalPaidInCapital | 609.02M | 609.02M | 609.02M | 624.76M | 624.76M | 624.76M | 624.76M | 626.38M | 626.38M | 626.38M |
| 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 | 99.36M | 170.46M | 29.7M | -6.7M | -462.64M | 197.4M | 25M | 1.12M | -17.64M | 167M |
| depreciationAndAmortization | - | - | - | - | - | - | 99.04M | 99.96M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 93.06M | 23M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 16.06M | - | - |
| inventory | - | - | - | - | - | - | 16.8M | 17.2M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 76.26M | -10.26M | - | - |
| otherNonCashItems | -99.36M | -170.46M | -29.7M | 6.7M | 462.64M | -197.4M | -97.54M | -3.64M | 17.64M | -167M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 119.56M | 120.44M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -61.86M | -62.14M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -38.18M | -38.82M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -100.04M | -100.96M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -99.57M | -100.43M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -99.57M | -100.43M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -99.57M | -100.43M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -56.55M | -57.45M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -56.55M | -57.45M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.64M | -360K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -157.76M | -158.23M | - | - |