Is Kura Sushi, Inc. (2695.T) a Buy, Sell, or Hold?
JPX : 2695.T
Kura Sushi, Inc.
$1610 JPY
-$10 (-0.62%)
- Volume
- 128.5K
- Average Volume
- 445.56K
- Market Capitalization
- $127.97B
- P/E Ratio
- 36.71
- Dividend Yield
- 0.62%
- Price Target
- Year High
- $2097.50
- Year Low
- $1514.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.26
2695.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 | 245.11B | 234.95B | 211.4B | 183.05B | 147.69B | 135.84B | 136.13B | 132.5B | 122.77B | 113.63B |
| costOfRevenue | 99.93B | 95.72B | 92.17B | 82.52B | 66.63B | 60.9B | 61.63B | 60.4B | 56.16B | 52.18B |
| grossProfit | 145.18B | 139.23B | 119.23B | 100.54B | 81.06B | 74.93B | 74.5B | 72.1B | 66.6B | 61.45B |
| researchAndDevelopmentExpenses | 29M | 28M | 15M | 26M | 66M | 18M | 7M | 7M | 7.41M | 3.25M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 139.68B | 133.5B | 116.76B | 101.62B | 83.41B | 74.56B | 69.02B | 65.22B | 60.25B | 54.92B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 139.71B | 133.53B | 116.78B | 101.65B | 83.48B | 74.58B | 69.03B | 65.22B | 60.26B | 54.92B |
| costAndExpenses | 239.65B | 229.25B | 208.95B | 184.17B | 150.11B | 135.48B | 130.66B | 125.62B | 116.42B | 107.1B |
| netInterestIncome | 246M | 199M | 11M | -150M | -112M | -2M | -5M | -3M | 7.33M | 17.92M |
| interestIncome | 617M | 566M | 283M | 73M | 49M | 106M | 66M | 61M | 60.94M | 62.2M |
| interestExpense | 371M | 367M | 272M | 223M | 161M | 108M | 71M | 64M | 53.61M | 44.28M |
| depreciationAndAmortization | 10.69B | 10.53B | 8.84B | 7.63B | 6.27B | 5.29B | 4.05B | 3.65B | 3.55B | 3.29B |
| ebitda | 15.36B | 15.24B | 11.32B | 9.76B | 9.35B | 5.64B | 9.53B | 10.53B | 9.89B | 9.82B |
| ebit | 4.67B | 4.71B | 2.48B | 2.13B | 3.08B | 351M | 5.48B | 6.88B | 6.34B | 6.53B |
| nonOperatingIncomeExcludingInterest | 792M | 994M | -25M | -3.24B | -5.5B | - | - | - | - | - |
| operatingIncome | 5.46B | 5.7B | 2.46B | -1.11B | -2.42B | 351M | 5.48B | 6.88B | 6.34B | 6.53B |
| totalOtherIncomeExpensesNet | -1.16B | -1.36B | -247M | 3.02B | 5.34B | 88M | 400M | 567M | 538.44M | 117.32M |
| incomeBeforeTax | 4.3B | 4.34B | 2.21B | 1.9B | 2.92B | 439M | 5.88B | 7.44B | 6.88B | 6.65B |
| incomeTaxExpense | 649M | 1.67B | 825M | 826M | 1.5B | 1.45B | 2.07B | 2.31B | 2B | 2.21B |
| netIncomeFromContinuingOperations | 3.65B | 2.66B | 1.38B | 1.08B | 1.42B | -1.01B | 3.81B | 5.13B | 4.88B | 4.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | 1M | - | - | -1000 | - |
| netIncome | 3.61B | 3.22B | 863M | 745M | 1.9B | -263M | 3.77B | 5.13B | 4.88B | 4.43B |
| netIncomeDeductions | 3M | 1M | 9M | 11M | - | -1M | 14M | - | - | - |
| bottomLineNetIncome | 3.6B | 3.22B | 854M | 734M | 1.9B | -262M | 3.75B | 5.13B | 4.88B | 4.43B |
| eps | 45.37 | 40.59 | 10.86 | 9.37 | 23.99 | -3.31 | 47.69 | 64.96 | 61.85 | 56.1 |
| 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 | 24.17B | 23.04B | 18.94B | 13.17B | 18.75B | 20.61B | 20.96B | 16.45B | 12.84B | 10.29B |
| shortTermInvestments | 2.2B | - | 1.25B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.37B | 23.04B | 20.19B | 13.17B | 18.75B | 20.61B | 20.96B | 16.45B | 12.84B | 10.29B |
| netReceivables | 6.3B | 5.67B | 5.16B | 4.64B | 3.55B | 3.85B | 1.88B | 1.14B | 796.39M | - |
| accountsReceivables | 6.3B | 5.67B | 5.16B | 4.64B | 3.55B | 3.85B | 1.88B | 1.14B | 796.39M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.71B | 3.02B | 2.52B | 2.41B | 1.8B | 1.72B | 1.34B | 994M | 722.18M | 629.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.63B | 2.58B | 2.89B | 2.9B | 5.36B | 1.98B | 1.38B | 1.26B | 1.31B | 1.12B |
| totalCurrentAssets | 38B | 34.31B | 30.76B | 23.12B | 29.46B | 28.16B | 25.56B | 19.84B | 15.67B | 12.05B |
| propertyPlantEquipmentNet | 96.38B | 89.37B | 84.39B | 72.27B | 56.74B | 45.29B | 31.38B | 28.83B | 27.16B | 23.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.03B | 1.57B | 1.57B | 1.25B | 899M | 705M | 687M | 396M | 355.26M | 378M |
| goodwillAndIntangibleAssets | 2.03B | 1.57B | 1.57B | 1.25B | 899M | 705M | 687M | 396M | 355.26M | 378M |
| longTermInvestments | 9.44B | 5.11B | 4.92B | 4.69B | 4.38B | 4.43B | 4.3B | 3.97B | 3.75B | 4.83B |
| taxAssets | 10.4B | 7.82B | 6.46B | 4.52B | 3.32B | 2.93B | 1.5B | 1.39B | 628.4M | 471.65M |
| otherNonCurrentAssets | 8.23B | 8.09B | 7.95B | 7.97B | 6.97B | 6.16B | 5.51B | 5.24B | 5.18B | 4.98B |
| totalNonCurrentAssets | 126.47B | 111.97B | 105.3B | 90.7B | 72.31B | 59.52B | 43.38B | 39.83B | 37.07B | 34.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.47B | 146.28B | 136.06B | 113.82B | 101.77B | 87.67B | 68.94B | 59.67B | 52.75B | 46.53B |
| totalPayables | 9.19B | 10.1B | 8.16B | 7.2B | 8.76B | 8.07B | 6.52B | 6.47B | 5.8B | 5.85B |
| accountPayables | 8.45B | 8.15B | 7.06B | 6.61B | 6.09B | 6.51B | 5.12B | 4.94B | 4.54B | 4.44B |
| otherPayables | 739M | 1.95B | 1.1B | 587M | 2.68B | 1.56B | 1.4B | 1.53B | 1.26B | 1.41B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.17B | 1.13B | 927M | 4.32B | 805M | - | 36M | 76M | 117.34M | - |
| capitalLeaseObligationsCurrent | 5.1B | 4.99B | 4.84B | 4.32B | 3B | 2.69B | 1.58B | 1.5B | 1.43B | 1.31B |
| taxPayables | - | 1.95B | 1.1B | 587M | 2.68B | 1.56B | 1.4B | 1.53B | 1.26B | 1.41B |
| deferredRevenue | - | - | 9.11B | - | 9.56B | - | - | 6.35B | 5.57B | - |
| otherCurrentLiabilities | 14.71B | 14.76B | 3.12B | 11.05B | 1.07B | 11.82B | 7.18B | -169.95M | -40.29M | 5.01B |
| totalCurrentLiabilities | 30.17B | 30.98B | 26.17B | 22.56B | 23.2B | 22.58B | 15.31B | 14.22B | 12.88B | 12.17B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 34.7B | 31.34B | 29.23B | 24.2B | 18.15B | 12.36B | 3.06B | 3.16B | 3B | 2.39B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.46B | 6.83B | 5.94B | 4.2B | 2.78B | 2.57B | 728M | 600M | - | - |
| otherNonCurrentLiabilities | 4.88B | 4.18B | 4.15B | 3.9B | 2.99B | 2.59B | 2.64B | 2.41B | 2.15B | 1.76B |
| totalNonCurrentLiabilities | 48.04B | 42.35B | 39.32B | 32.29B | 23.92B | 17.52B | 6.42B | 6.17B | 5.14B | 4.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.8B | 36.33B | 34.07B | 28.51B | 21.14B | 15.04B | 4.63B | 4.65B | 4.43B | 3.7B |
| totalLiabilities | 78.21B | 73.33B | 65.49B | 54.85B | 47.12B | 40.1B | 21.73B | 20.39B | 18.02B | 16.32B |
| treasuryStock | -2B | -2B | -2B | -2.02B | -2.14B | -2.28B | -2.35B | -2.35B | -2.35B | -2.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2.01B | 2.01B |
| retainedEarnings | 44.74B | 42.73B | 40.29B | 40.26B | 40.31B | 39.2B | 40.26B | 37.08B | 32.54B | 28.18B |
| additionalPaidInCapital | 14.49B | 10.9B | 10.9B | 7.81B | 7.62B | 5.18B | 4.15B | 2.33B | 2.33B | 2.33B |
| 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 | 3.61B | 3.22B | 863M | 745M | 1.9B | -263M | 3.77B | 5.13B | 4.88B | 4.43B |
| depreciationAndAmortization | 10.69B | 10.53B | 8.84B | 7.63B | 6.27B | 5.29B | 4.05B | 3.65B | 3.55B | 3.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.55B | 3.17B | 2.59B | 353M | -1.97B | 3.73B | 660M | 1.08B | -131.46M | 866.18M |
| accountsReceivables | -586M | -532M | -499M | -1.03B | 327M | -1.96B | -753M | -347M | -755.38M | - |
| inventory | 327M | -502M | -91M | -566M | -71M | -371M | -352M | -272M | -83.22M | 13.02M |
| accountsPayables | 224M | 1.12B | 408M | 396M | -466M | 1.37B | 195M | 411M | 37.25M | 201M |
| otherWorkingCapital | 1.58B | 3.09B | 2.77B | 1.55B | -1.76B | 4.69B | 1.57B | 1.28B | 669.89M | 652.16M |
| otherNonCashItems | -973M | 1.44B | 1.44B | 1.22B | -1.46B | 176M | 148M | 352M | -65.74M | -18.13M |
| netCashProvidedByOperatingActivities | 14.87B | 18.36B | 13.73B | 9.94B | 4.74B | 8.94B | 8.63B | 10.21B | 8.24B | 8.57B |
| investmentsInPropertyPlantAndEquipment | -11.06B | -10.58B | -12.31B | -10.53B | -8.42B | -7.23B | -5.59B | -3.78B | -4.43B | -3.92B |
| acquisitionsNet | - | - | - | - | 19M | - | - | 148M | - | -863.77M |
| purchasesOfInvestments | -11.12B | -527M | -1.29B | -293M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.44B | 1.81B | 103M | - | - | - | - | - | - | - |
| otherInvestingActivities | -813M | -1.04B | -1.05B | -1.28B | -1.08B | -1.1B | -1.02B | -773M | -639.89M | -413.74M |
| netCashProvidedByInvestingActivities | -18.55B | -10.35B | -14.54B | -12.1B | -9.48B | -8.34B | -6.6B | -4.41B | -5.07B | -5.2B |
| netDebtIssuance | -47M | 235M | 895M | -860M | 766M | -38M | -37M | -1.64B | -1.41B | -1.74B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.74B |
| shortTermNetDebtIssuance | -47M | 235M | 895M | -860M | 766M | -38M | -37M | -1.64B | -1.41B | - |
| netStockIssuance | 236M | 388M | 311M | 159M | 105M | - | - | - | - | - |
| netCommonStockIssuance | 236M | 388M | 311M | 159M | 105M | - | - | - | - | - |
| commonStockIssuance | 236M | 388M | 311M | 159M | 105M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59B | -796M | -793M | -792M | -792M | -788M | -591M | -591M | -395.11M | -395.54M |
| commonDividendsPaid | -1.59B | -796M | -793M | -792M | -792M | -788M | -591M | -591M | -395.11M | -395.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.34B | -3.84B | 5.08B | -3.2B | 2.38B | -338M | 3.19B | -1.01M | 90.11M | -1000 |
| netCashProvidedByFinancingActivities | 4.95B | -4.01B | 5.5B | -4.7B | 2.46B | -1.16B | 2.56B | -2.23B | -1.71B | -2.13B |
| 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 | 62.33B | 62.92B | 63.43B | 64.05B | 59.07B | 58.56B | 61.06B | 57.82B | 59.96B | 56.11B |
| costOfRevenue | 25.4B | 26.03B | 25.88B | 25.96B | 23.92B | 24.18B | 24.86B | 23.33B | 23.99B | 23.54B |
| grossProfit | 36.93B | 36.89B | 37.56B | 38.09B | 35.15B | 34.38B | 36.2B | 34.49B | 35.97B | 32.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.96B | 35.39B | 37.29B | 35.8B | 33.57B | 33.05B | 36.86B | 33.76B | 32.08B | 30.82B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35.96B | 35.39B | 37.29B | 35.8B | 33.57B | 33.05B | 36.86B | 33.76B | 32.08B | 30.82B |
| costAndExpenses | 61.36B | 61.41B | 63.16B | 61.77B | 57.49B | 57.23B | 61.72B | 57.1B | 56.07B | 54.36B |
| netInterestIncome | 80M | 26M | 105M | 42M | 96M | 3M | 58M | 26M | 64M | 51M |
| interestIncome | 169M | 121M | 192M | 135M | 190M | 100M | 151M | 120M | 156M | 139M |
| interestExpense | 89M | 95M | 87M | 93M | 94M | 97M | 93M | 94M | 92M | 88M |
| depreciationAndAmortization | 3.05B | 2.52B | 3.33B | 2.09B | 2.84B | 2.43B | 3.27B | 2.17B | 2.76B | 2.33B |
| ebitda | 4.02B | 4.22B | 2.6B | 4.56B | 4.23B | 3.97B | 965M | 3.07B | 6.96B | 4.25B |
| ebit | 971M | 1.7B | -726M | 2.46B | 1.4B | 1.53B | -2.31B | 893M | 4.2B | 1.92B |
| nonOperatingIncomeExcludingInterest | - | -193M | 997M | -179M | 179M | -205M | 1.64B | -166M | -313M | -169M |
| operatingIncome | 971M | 1.51B | 271M | 2.29B | 1.58B | 1.33B | -664M | 727M | 3.89B | 1.75B |
| totalOtherIncomeExpensesNet | 281M | 98M | -1.08B | 86M | -273M | 108M | -1.74B | 72M | 221M | 81M |
| incomeBeforeTax | 1.25B | 1.6B | -813M | 2.37B | 1.3B | 1.44B | -2.4B | 799M | 4.11B | 1.83B |
| incomeTaxExpense | 539M | 802M | -1.3B | 747M | 625M | 574M | -776M | 374M | 1.36B | 720M |
| netIncomeFromContinuingOperations | 713M | 803M | 484M | 1.62B | 679M | 861M | -1.62B | 425M | 2.75B | 1.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | -1M | - | -1M | 1M | -1M | - |
| netIncome | 760M | 1.08B | 146M | 1.51B | 1.03B | 920M | -1.22B | 492M | 2.68B | 1.26B |
| netIncomeDeductions | - | -1M | 2.37M | 1M | - | -1M | - | -792.74K | 2M | -1M |
| bottomLineNetIncome | 760M | 1.08B | 143.63M | 1.51B | 1.03B | 921M | -1.22B | 492.79M | 2.68B | 1.26B |
| eps | 9.55 | 13.54 | 1.82 | 18.95 | 13.01 | 11.59 | -15.29 | 6.21 | 33.77 | 15.9 |
| 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 | 21.3B | 21.67B | 24.17B | 22.59B | 25.84B | 28.14B | 23.04B | 23.32B | 21.8B | 18.42B |
| shortTermInvestments | 3.34B | 2.4B | 2.2B | 1.92B | - | - | - | 195M | 915M | 1.07B |
| cashAndShortTermInvestments | 24.64B | 24.08B | 26.37B | 24.51B | 25.84B | 28.14B | 23.04B | 23.52B | 22.72B | 19.49B |
| netReceivables | 6.49B | 7.08B | 6.3B | 8.2B | 6.14B | 6.25B | 5.67B | 6.29B | 5.88B | 5.69B |
| accountsReceivables | 6.49B | 7.08B | 6.3B | 8.2B | 6.14B | 6.25B | 5.67B | 6.29B | 5.88B | 5.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.95B | 2.9B | 2.71B | 2.76B | 2.88B | 2.96B | 3.02B | 2.86B | 3.01B | 2.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.15B | 3.01B | 2.63B | 2.66B | 3.19B | 2.77B | 2.58B | 3.08B | 3.19B | 3.04B |
| totalCurrentAssets | 37.23B | 37.06B | 38B | 38.13B | 38.05B | 40.12B | 34.31B | 35.75B | 34.79B | 30.84B |
| propertyPlantEquipmentNet | 106.47B | 103.66B | 96.38B | 94.86B | 93.96B | 94.09B | 89.37B | 93.7B | 89.99B | 86.94B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.03B | 2.04B | 2.03B | 1.73B | 1.75B | 1.69B | 1.57B | 1.65B | 1.6B | 1.57B |
| goodwillAndIntangibleAssets | 2.03B | 2.04B | 2.03B | 1.73B | 1.75B | 1.69B | 1.57B | 1.65B | 1.6B | 1.57B |
| longTermInvestments | 8.29B | 9.36B | 9.44B | 9.47B | 7.18B | 5.01B | 5.11B | 4.94B | 4.98B | 5.02B |
| taxAssets | - | - | 10.4B | - | - | - | 7.82B | - | - | - |
| otherNonCurrentAssets | 10.36B | 10.02B | 8.23B | 9.21B | 9.1B | 8.97B | 8.09B | 8.6B | 8.6B | 8.4B |
| totalNonCurrentAssets | 127.14B | 125.09B | 126.47B | 115.27B | 111.99B | 109.76B | 111.97B | 108.89B | 105.17B | 101.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.37B | 162.15B | 164.47B | 153.4B | 150.04B | 149.88B | 146.28B | 144.64B | 139.96B | 132.78B |
| totalPayables | 9.91B | 9.11B | 9.19B | 10.08B | 9.3B | 8.33B | 10.1B | 10.21B | 10.44B | 8.58B |
| accountPayables | 8.28B | 8.24B | 8.45B | 9.08B | 7.81B | 7.78B | 8.15B | 7.93B | 7.7B | 7.47B |
| otherPayables | 1.63B | 876M | 739M | 998M | 1.5B | 552M | 1.95B | 2.28B | 2.74B | 1.11B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 749M | 997M | 1.17B | 1.19B | 1.08B | 1.15B | 1.13B | 990M | 947M | 691M |
| capitalLeaseObligationsCurrent | - | - | 5.1B | - | - | - | 4.99B | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.28B | 2.74B | 1.11B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.79B | 19.6B | 14.71B | 19.21B | 17.74B | 18.57B | 14.76B | 19.36B | 17.94B | 17.8B |
| totalCurrentLiabilities | 29.45B | 29.71B | 30.17B | 30.49B | 28.13B | 28.05B | 30.98B | 30.56B | 29.33B | 27.07B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40.32B | 38.64B | 34.7B | 33.86B | 34.1B | 34.01B | 31.34B | 32.81B | 31.3B | 30.33B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.46B | - | - | - | 6.83B | - | - | - |
| otherNonCurrentLiabilities | 4.97B | 4.93B | 4.88B | 4.1B | 4.06B | 4.26B | 4.18B | 4.24B | 4.25B | 4.25B |
| totalNonCurrentLiabilities | 45.29B | 43.57B | 48.04B | 37.95B | 38.16B | 38.27B | 42.35B | 37.05B | 35.55B | 34.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.32B | 38.64B | 39.8B | 33.86B | 34.1B | 34.01B | 36.33B | 32.81B | 31.3B | 30.33B |
| totalLiabilities | 74.74B | 73.28B | 78.21B | 68.44B | 66.28B | 66.31B | 73.33B | 67.61B | 64.88B | 61.64B |
| treasuryStock | -2B | -2B | -2B | -2B | -2B | -2B | -2B | -2B | -2B | -2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 45.78B | 45.02B | 44.74B | 44.6B | 43.09B | 42.06B | 42.73B | 43.94B | 43.45B | 40.76B |
| additionalPaidInCapital | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.48B | 10.9B | 10.9B | 10.9B | 10.9B |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 146M | 1.51B | 1.03B | 921M | -1.22B | 493M | 2.68B | 1.26B | 2.21B | 446M |
| depreciationAndAmortization | 10.69B | - | - | - | - | - | - | - | 2.68B | 2.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.55B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -586M | - | - | - | - | - | - | - | - | - |
| inventory | 327M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 224M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.58B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.49B | -1.51B | -1.03B | -921M | 1.22B | -493M | -2.68B | -1.26B | -4.89B | -2.45B |
| netCashProvidedByOperatingActivities | 14.87B | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -11.06B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.12B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.44B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -813M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -18.55B | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -47M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -47M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 236M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 236M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 236M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.59B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.34B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.95B | - | - | - | - | - | - | - | - | - |