Is TENPOS HOLDINGS Co.,Ltd. (2751.T) a Buy, Sell, or Hold?
JPX : 2751.T
TENPOS HOLDINGS Co.,Ltd.
$3745 JPY
$10 (0.27%)
- Volume
- 11.1K
- Average Volume
- 18.52K
- Market Capitalization
- $45.09B
- P/E Ratio
- 23.82
- Dividend Yield
- 0.24%
- Price Target
- Year High
- $4070.00
- Year Low
- $3330.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
2751.T Financial
| 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 | 53.41B | 47.06B | 37.07B | 31.28B | 29.01B | 27.01B | 29.2B | 30.13B | 29.08B | 27.47B |
| costOfRevenue | 31.53B | 29.33B | 22.74B | 19.25B | 18.16B | 16.44B | 17.16B | 17.79B | 16.96B | 16.09B |
| grossProfit | 21.88B | 17.72B | 14.34B | 12.04B | 10.84B | 10.58B | 12.03B | 12.34B | 12.13B | 11.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.98B | 14.86B | 11.33B | 9.66B | 8.97B | 9.48B | 10.12B | 10.73B | 9.89B | 9.22B |
| otherExpenses | - | 176M | 146M | 136M | - | 120M | 161M | 104M | 264M | - |
| operatingExpenses | 18.98B | 15.04B | 11.48B | 9.8B | 8.97B | 9.6B | 10.28B | 10.83B | 10.15B | 9.22B |
| costAndExpenses | 50.51B | 44.37B | 34.22B | 29.05B | 27.14B | 26.04B | 27.44B | 28.62B | 27.11B | 25.31B |
| netInterestIncome | 10M | -4M | -1M | -1M | - | - | 7M | 4M | 4M | 4M |
| interestIncome | 26M | 8M | 2M | 1M | 4M | 4M | 7M | 4M | 5M | 5M |
| interestExpense | 16M | 12M | 3M | 2M | 4M | 4M | - | - | 1M | 1M |
| depreciationAndAmortization | 633M | 483M | 293M | 144M | 221M | 322M | 289M | 284M | 271M | 296M |
| ebitda | 3.81B | 3.24B | 3.33B | 2.42B | 2.88B | 1.29B | 2.04B | 1.8B | 2.24B | 2.45B |
| ebit | 3.18B | 2.75B | 3.03B | 2.27B | 2.66B | 972M | 1.75B | 1.51B | 1.97B | 2.16B |
| nonOperatingIncomeExcludingInterest | -278M | -68M | -177M | -39M | -788M | - | - | - | - | - |
| operatingIncome | 2.9B | 2.68B | 2.86B | 2.24B | 1.87B | 972M | 1.75B | 1.51B | 1.97B | 2.16B |
| totalOtherIncomeExpensesNet | 262M | 56M | 174M | 37M | 784M | -704M | 9M | 497M | -249M | -131M |
| incomeBeforeTax | 3.16B | 2.74B | 3.03B | 2.27B | 2.66B | 268M | 1.76B | 2.01B | 1.72B | 2.02B |
| incomeTaxExpense | 1.15B | 458M | 987M | 851M | 1.06B | 850M | 765M | 824M | 863M | 804M |
| netIncomeFromContinuingOperations | 2.01B | 2.28B | 2.04B | 1.42B | 1.59B | -582M | 995M | 1.19B | 861M | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | -1M | 1M | - | - | -1M | -1M |
| netIncome | 1.89B | 2.06B | 1.97B | 1.43B | 1.56B | 199M | 961M | 1.01B | 618M | 1.04B |
| netIncomeDeductions | - | 1M | 1M | - | - | - | 1M | 1M | 1M | - |
| bottomLineNetIncome | 1.89B | 2.06B | 1.97B | 1.43B | 1.56B | 199M | 960M | 1.01B | 617M | 1.04B |
| eps | 157.21 | 171.77 | 165.05 | 119.48 | 131.55 | 16.74 | 79.76 | 84.47 | 52 | 87.78 |
| 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 | 8.84B | 9.63B | 10.57B | 10.37B | 10.36B | 8.7B | 7.04B | 7.08B | 6.34B | 5.07B |
| shortTermInvestments | - | - | - | - | - | 100M | - | - | - | - |
| cashAndShortTermInvestments | 8.84B | 9.63B | 10.57B | 10.37B | 10.36B | 8.8B | 7.04B | 7.08B | 6.34B | 5.07B |
| netReceivables | 3.08B | 2.61B | 2.21B | 1.62B | 1.5B | 1.37B | 1.25B | 1.48B | 1.46B | 1.26B |
| accountsReceivables | 3.08B | 2.61B | 2.21B | 1.62B | 1.5B | 1.37B | 1.25B | 1.48B | 1.46B | 1.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.37B | 5.38B | 4.44B | 3.85B | 3.18B | 3.06B | 3.28B | 2.79B | 2.66B | 2.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 542M | 325M | 449M | 492M | 776M | 634M | 309M | 508M | 359M | 335M |
| totalCurrentAssets | 18.83B | 17.94B | 17.66B | 16.33B | 15.8B | 13.86B | 11.88B | 11.86B | 10.82B | 9.44B |
| propertyPlantEquipmentNet | 2.85B | 2.28B | 2.28B | 648M | 746M | 1B | 1.6B | 1.22B | 1.22B | 1.33B |
| goodwill | 1.98B | 1.07B | 1.2B | - | - | - | 582M | 201M | 265M | 94M |
| intangibleAssets | 160M | 119M | 107M | 102M | 111M | 117M | 33M | 39M | 48M | 47M |
| goodwillAndIntangibleAssets | 2.14B | 1.19B | 1.3B | 102M | 111M | 117M | 615M | 240M | 313M | 141M |
| longTermInvestments | 3.19B | 2.67B | 1.43B | 1.11B | 1.83B | 806M | 860M | 789M | 715M | 1.49B |
| taxAssets | 666M | 790M | 325M | 207M | 201M | 127M | 143M | 179M | 184M | 100M |
| otherNonCurrentAssets | 1.67B | 1.35B | 1.24B | 977M | 169M | 983M | 1.19B | 898M | 900M | 56M |
| totalNonCurrentAssets | 10.52B | 8.28B | 6.59B | 3.04B | 3.06B | 3.04B | 4.4B | 3.32B | 3.33B | 3.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.34B | 26.22B | 24.25B | 19.37B | 18.86B | 16.9B | 16.28B | 15.18B | 14.15B | 12.57B |
| totalPayables | 3.79B | 3.55B | 3.3B | 2.34B | 2.56B | 2.44B | 2.01B | 2.49B | 2.5B | 2.31B |
| accountPayables | 3.26B | 3.06B | 2.65B | 1.94B | 1.84B | 1.84B | 1.7B | 1.99B | 2.02B | 1.96B |
| otherPayables | 531M | 491M | 656M | 395M | 719M | 603M | 317M | 500M | 477M | 347M |
| accruedExpenses | 407M | 382M | 337M | 305M | 267M | 227M | 225M | 220M | 246M | 235M |
| shortTermDebt | 372M | 324M | 323M | 12M | 333M | 505M | 45M | 2M | 10M | 16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 491M | 656M | 656M | 395M | 719M | 603M | 317M | 500M | 477M |
| deferredRevenue | 715M | 576M | 760M | 1M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.81B | 2.06B | 1.96B | 2.12B | 2.38B | 1.97B | 1.42B | 1.55B | 1.61B | 1.15B |
| totalCurrentLiabilities | 8.1B | 6.9B | 6.69B | 4.78B | 5.55B | 5.14B | 3.7B | 4.27B | 4.36B | 3.71B |
| longTermDebt | 1.36B | 1.64B | 2.16B | 92M | 173M | 371M | 43M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 25M | 33M | - | - | 33M | 58M | - | 2M | 14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 35M | 5M | 5M | 1M | - | 1M | - | - |
| otherNonCurrentLiabilities | 695M | 434M | 405M | 223M | 221M | 185M | 309M | 227M | 197M | 135M |
| totalNonCurrentLiabilities | 2.05B | 2.1B | 2.63B | 320M | 399M | 590M | 410M | 228M | 199M | 149M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 25M | 33M | - | - | 33M | 58M | - | 2M | 14M |
| totalLiabilities | 10.15B | 8.99B | 9.32B | 5.1B | 5.94B | 5.73B | 4.11B | 4.5B | 4.56B | 3.86B |
| treasuryStock | -935M | -957M | -974M | -993M | -1.01B | -1.03B | -816M | -759M | -765M | -801M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 499M | 499M | 499M | 499M | 509M | 509M | 509M | 509M | 509M | 509M |
| retainedEarnings | 18.02B | 16.24B | 14.22B | 12.49B | 11.18B | 9.62B | 9.54B | 8.7B | 7.82B | 7.3B |
| additionalPaidInCapital | 87M | - | - | 893M | 843M | 785M | 812M | 672M | 654M | 506M |
| 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 | 1.89B | 2.06B | 1.97B | 1.43B | 1.56B | 199M | 961M | 1.01B | 618M | 1.04B |
| depreciationAndAmortization | 633M | 483M | 293M | 144M | 221M | 322M | 289M | 284M | 271M | 296M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 45M |
| changeInWorkingCapital | -864M | -1.03B | 179M | -944M | 331M | 461M | -592M | 217M | 494M | -315M |
| accountsReceivables | -314M | -382M | -116M | -275M | 186M | 259M | 168M | 58M | -86M | 135M |
| inventory | -935M | -945M | -370M | -674M | -117M | 223M | -478M | -152M | 126M | -415M |
| accountsPayables | 92M | 411M | 466M | 104M | - | 143M | -330M | -10M | 66M | 72M |
| otherWorkingCapital | 293M | -113M | 199M | -99M | 262M | -164M | 48M | 321M | 388M | -107M |
| otherNonCashItems | 44M | -296M | 155M | 22M | 194M | 488M | 29M | -401M | 664M | 185M |
| netCashProvidedByOperatingActivities | 1.71B | 1.22B | 2.6B | 649M | 2.31B | 1.47B | 687M | 1.11B | 2.05B | 1.25B |
| investmentsInPropertyPlantAndEquipment | -558M | -526M | -342M | -188M | -194M | -212M | -390M | -260M | -329M | -230M |
| acquisitionsNet | -1.13B | 45M | -900M | - | 4M | 11M | -117M | -36M | 236M | 1M |
| purchasesOfInvestments | -362M | -909M | -97M | -15M | -55M | - | -51M | - | - | -62M |
| salesMaturitiesOfInvestments | 82M | - | - | - | 100M | 72M | 106M | - | - | 31M |
| otherInvestingActivities | -242M | -42M | 11M | -3M | -43M | 3M | -788M | 27M | -640M | - |
| netCashProvidedByInvestingActivities | -2.21B | -1.43B | -1.33B | -206M | -188M | -126M | -1.24B | -269M | -733M | -260M |
| netDebtIssuance | -234M | -523M | 359M | -402M | -321M | 806M | -2M | -10M | -44M | -21M |
| longTermNetDebtIssuance | -234M | -523M | 359M | -152M | -171M | 406M | -2M | - | -26M | -21M |
| shortTermNetDebtIssuance | - | - | - | -250M | -150M | 400M | - | -10M | -18M | - |
| netStockIssuance | 70M | 42M | 43M | 13M | 38M | -198M | 619M | 6M | 99M | 42M |
| netCommonStockIssuance | 70M | 42M | 43M | 13M | 38M | -198M | 619M | 6M | 99M | 42M |
| commonStockIssuance | 70M | 42M | 43M | 43M | 38M | 15M | 695M | 6M | 99M | 42M |
| commonStockRepurchased | - | - | - | -30M | - | -213M | -76M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -108M | -107M | -107M | -119M | -95M | -120M | -119M | -107M | -94M | -87M |
| commonDividendsPaid | -108M | -107M | -107M | -119M | -95M | -120M | -119M | -107M | -94M | -87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -1.36B | 1M | 1M | -116M | -41M | -3M | - | - |
| netCashProvidedByFinancingActivities | -273M | -589M | -1.07B | -507M | -377M | 372M | 457M | -114M | -39M | -66M |
| 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 | 14.38B | 13.48B | 13.58B | 11.98B | 12.4B | 11.6B | 11.59B | 11.46B | 9.69B | 10.24B |
| costOfRevenue | 8.3B | 8.01B | 7.89B | 7.33B | 7.89B | 7.28B | 7.13B | 7.03B | 6.02B | 6.23B |
| grossProfit | 6.07B | 5.47B | 5.69B | 4.65B | 4.51B | 4.32B | 4.46B | 4.43B | 3.67B | 4.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.28B | 4.87B | 4.9B | 3.93B | 3.86B | 3.77B | 3.79B | 3.63B | 2.86B | 3.4B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.28B | 4.87B | 4.9B | 3.93B | 3.86B | 3.77B | 3.79B | 3.63B | 2.86B | 3.4B |
| costAndExpenses | 13.59B | 12.88B | 12.79B | 11.26B | 11.76B | 11.06B | 10.92B | 10.66B | 8.87B | 9.64B |
| netInterestIncome | 4M | 2M | 4M | - | -4M | -3M | -3M | -2M | -2M | -1M |
| interestIncome | 9M | 5M | 9M | 3M | - | - | - | - | - | - |
| interestExpense | 5M | 3M | 5M | 3M | 4M | 3M | 3M | 2M | 2M | 1M |
| depreciationAndAmortization | 189M | 174M | 157M | 113M | 132M | 120M | 89M | 79M | 96M | 115M |
| ebitda | 975M | 820M | 970M | 888M | 706M | 682M | 827M | 957M | 959M | 754M |
| ebit | 786M | 646M | 813M | 775M | 574M | 562M | 738M | 878M | 863M | 639M |
| nonOperatingIncomeExcludingInterest | - | -43M | -27M | -59M | 73M | -17M | -65M | -72M | -49M | -32M |
| operatingIncome | 786M | 603M | 786M | 716M | 647M | 545M | 673M | 806M | 814M | 607M |
| totalOtherIncomeExpensesNet | 150M | 40M | 22M | 56M | -77M | 14M | 62M | 70M | 47M | 31M |
| incomeBeforeTax | 936M | 643M | 808M | 772M | 570M | 559M | 735M | 876M | 861M | 638M |
| incomeTaxExpense | 316M | 260M | 334M | 240M | -54M | 221M | 327M | -36M | 236M | 239M |
| netIncomeFromContinuingOperations | 620M | 383M | 474M | 532M | 624M | 338M | 408M | 912M | 625M | 399M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | -1M | - | - | 1M | -1M |
| netIncome | 580M | 350M | 467M | 497M | 538M | 338M | 440M | 749M | 604M | 390M |
| netIncomeDeductions | - | - | -1M | 1M | 1M | - | - | - | - | 1M |
| bottomLineNetIncome | 580M | 350M | 468M | 496M | 537M | 338M | 440M | 749M | 604M | 389M |
| eps | 48.08 | 29.03 | 38.88 | 41.22 | 44.64 | 28.11 | 36.62 | 62.4 | 50.38 | 32.51 |
| 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 | 8.84B | 7.99B | 8.57B | 8.25B | 9.63B | 9.22B | 10.11B | 10.03B | 10.57B | 10B |
| shortTermInvestments | - | - | - | - | - | 200M | - | - | - | - |
| cashAndShortTermInvestments | 8.84B | 7.99B | 8.57B | 8.25B | 9.63B | 9.42B | 10.11B | 10.03B | 10.57B | 10B |
| netReceivables | 3.08B | 2.94B | 2.7B | 2.65B | 2.61B | 2.48B | 2.42B | 2.27B | 2.21B | 2.19B |
| accountsReceivables | 3.08B | 2.94B | 2.7B | 2.65B | 2.61B | 2.48B | 2.42B | 2.27B | 2.21B | 2.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.37B | 6.45B | 5.94B | 5.8B | 5.38B | 5.46B | 5.02B | 4.66B | 4.44B | 4.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 542M | 562M | 405M | 450M | 325M | 357M | 367M | 490M | 449M | 580M |
| totalCurrentAssets | 18.83B | 17.94B | 17.62B | 17.15B | 17.94B | 17.72B | 17.91B | 17.46B | 17.66B | 17.18B |
| propertyPlantEquipmentNet | 2.85B | 2.75B | 2.68B | 2.58B | 2.28B | 2.42B | 2.43B | 2.38B | 2.28B | 2.25B |
| goodwill | 1.98B | 2.04B | 2.1B | 2.12B | 1.07B | 1.1B | 1.13B | 1.17B | 1.2B | 1.23B |
| intangibleAssets | 160M | 166M | 161M | 144M | 119M | 119M | 112M | 111M | 107M | 115M |
| goodwillAndIntangibleAssets | 2.14B | 2.2B | 2.26B | 2.27B | 1.19B | 1.22B | 1.25B | 1.28B | 1.3B | 1.34B |
| longTermInvestments | 3.19B | 3.17B | 3.06B | 3.07B | 2.67B | 2.2B | 2.08B | 2B | 1.43B | 1.24B |
| taxAssets | 666M | 666M | 798M | 745M | 790M | 449M | 548M | 558M | 325M | 162M |
| otherNonCurrentAssets | 1.67B | 1.54B | 1.55B | 1.46B | 1.35B | 1.34B | 1.32B | 1.27B | 1.24B | 1.25B |
| totalNonCurrentAssets | 10.52B | 10.32B | 10.35B | 10.13B | 8.28B | 7.63B | 7.62B | 7.48B | 6.59B | 6.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.34B | 28.27B | 27.97B | 27.27B | 26.22B | 25.35B | 25.53B | 24.94B | 24.25B | 23.43B |
| totalPayables | 3.79B | 3.42B | 3.54B | 3.19B | 3.55B | 3.13B | 3.35B | 3.02B | 3.3B | 2.79B |
| accountPayables | 3.26B | 3.2B | 2.98B | 3.01B | 3.06B | 2.95B | 2.79B | 2.8B | 2.65B | 2.51B |
| otherPayables | 531M | 217M | 559M | 182M | 491M | 177M | 559M | 229M | 656M | 284M |
| accruedExpenses | 407M | 234M | 435M | 323M | 382M | 226M | 406M | 251M | 337M | 162M |
| shortTermDebt | 372M | 387M | 388M | 316M | 324M | 316M | 316M | 316M | 323M | 214M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 491M | - | - | - | 656M | 284M |
| deferredRevenue | 715M | 901M | 883M | 1.02B | 576M | 861M | 992M | - | 760M | - |
| otherCurrentLiabilities | 2.81B | 2.59B | 2.32B | 2.54B | 2.06B | 1.93B | 1.85B | 2.98B | 1.96B | 3.73B |
| totalCurrentLiabilities | 8.1B | 7.53B | 7.57B | 7.39B | 6.9B | 6.47B | 6.91B | 6.57B | 6.69B | 6.9B |
| longTermDebt | 1.36B | 1.51B | 1.6B | 1.61B | 1.64B | 1.92B | 2B | 2.08B | 2.16B | 1.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 25M | - | - | - | 33M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 35M | - |
| otherNonCurrentLiabilities | 695M | 688M | 686M | 630M | 434M | 433M | 437M | 445M | 405M | 414M |
| totalNonCurrentLiabilities | 2.05B | 2.2B | 2.29B | 2.24B | 2.1B | 2.35B | 2.44B | 2.52B | 2.63B | 2.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 25M | - | - | - | 33M | - |
| totalLiabilities | 10.15B | 9.73B | 9.85B | 9.63B | 8.99B | 8.82B | 9.34B | 9.09B | 9.32B | 9.14B |
| treasuryStock | -935M | -944M | -953M | -955M | -957M | -960M | -962M | -963M | -974M | -983M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M | 499M |
| retainedEarnings | 18.02B | 17.5B | 17.11B | 16.64B | 16.24B | 15.69B | 15.33B | 14.98B | 14.22B | 13.6B |
| additionalPaidInCapital | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 580M | 350M | 468M | 496M | 537M | 338M | 440M | 749M | 604M | 389M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -580M | -350M | -468M | -496M | -537M | -338M | -440M | -749M | -604M | -389M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |