Is Pharma Foods International Co., Ltd. (2929.T) a Buy, Sell, or Hold?
JPX : 2929.T
Pharma Foods International Co., Ltd. — Financials
$558 JPY
$4 (0.72%)
- Volume
- 34.3K
- Average Volume
- 176K
- Market Capitalization
- $16.21B
- P/E Ratio
- 37.91
- Dividend Yield
- 4.48%
- Price Target
- Year High
- $1064.00
- Year Low
- $513.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.68
- Current Ratio
- $1.04
2929.T Financial Statements
| 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 | 65.26B | 62.15B | 68.57B | 60.18B | 46.75B | 15.35B | 10.53B | 7.94B | 4.72B | 3.46B |
| costOfRevenue | 12.73B | 13.49B | 13.36B | 12.13B | 7.07B | 3.22B | 2.03B | 1.63B | 1.03B | 1B |
| grossProfit | 52.53B | 48.65B | 55.21B | 48.06B | 39.68B | 12.14B | 8.5B | 6.31B | 3.7B | 2.46B |
| researchAndDevelopmentExpenses | 1.4B | 978M | 840M | 766M | 522M | 437.68M | 317.16M | 274.24M | 241.98M | 313.24M |
| generalAndAdministrativeExpenses | 12.07B | 11.77B | 4.1B | 3.41B | 2.75B | 975.86M | 755.79M | 473.12M | 482.05M | 357.98M |
| sellingAndMarketingExpenses | 36.69B | 30.79B | 38.86B | 35.75B | 24.86B | 7.38B | 4.93B | 3.64B | 1.77B | 1.19B |
| sellingGeneralAndAdministrativeExpenses | 48.76B | 42.56B | 50.76B | 46.21B | 33.49B | 10.9B | 7.6B | 5.81B | 3.37B | 2.19B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 50.16B | 43.54B | 51.6B | 46.98B | 34.01B | 11.34B | 7.92B | 6.09B | 3.61B | 2.5B |
| costAndExpenses | 62.89B | 57.03B | 64.96B | 59.1B | 41.08B | 14.55B | 9.95B | 7.72B | 4.63B | 3.51B |
| netInterestIncome | -85M | -61M | -47M | -24M | -9M | -4.1M | -1.8M | 2.12M | 3.31M | 6.55M |
| interestIncome | 6M | 1M | 1M | 2M | 3M | 4.39M | 5.56M | 7.17M | 8.71M | 10.69M |
| interestExpense | 91M | 62M | 48M | 26M | 12M | 8.49M | 7.36M | 5.04M | 5.4M | 4.14M |
| depreciationAndAmortization | 785M | 907M | 546M | 520M | 181M | 151.85M | 91.53M | 89.14M | 76.16M | 43.37M |
| ebitda | 3.15B | 6.02B | 4.16B | 1.6B | 5.86B | 953.36M | 672.92M | 315.73M | 165.6M | -2.98M |
| ebit | 2.37B | 5.11B | 3.61B | 1.08B | 5.67B | 801.51M | 581.39M | 226.59M | 89.44M | -46.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.37B | 5.11B | 3.61B | 1.08B | 5.67B | 801.51M | 581.39M | 226.59M | 89.44M | -46.35M |
| totalOtherIncomeExpensesNet | 65M | -80M | -68M | 343M | 91M | 47.14M | 87.19M | 87.06M | 34.43M | 75.06M |
| incomeBeforeTax | 2.43B | 5.03B | 3.54B | 1.42B | 5.76B | 848.65M | 668.58M | 313.65M | 123.87M | 28.71M |
| incomeTaxExpense | 2.07B | 1.83B | 462M | 1.8B | 1.92B | 157.7M | 160.77M | -8.86M | 18.58M | 2.41M |
| netIncomeFromContinuingOperations | 368M | 3.21B | 3.08B | -374M | 3.84B | 690.95M | 507.81M | 322.51M | 105.29M | 26.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | -1000 | - |
| netIncome | 368M | 3.2B | 3.08B | -374M | 3.84B | 690.95M | 499.85M | 313.66M | 101.31M | 25.9M |
| netIncomeDeductions | - | - | -1M | - | - | - | 1000 | 1000 | - | - |
| bottomLineNetIncome | 368M | 3.2B | 3.08B | -374M | 3.84B | 690.95M | 499.85M | 313.66M | 101.31M | 25.9M |
| eps | 12.8 | 112.69 | 106.7 | -12.89 | 132.21 | 23.79 | 17.21 | 10.8 | 3.49 | 0.89 |
| 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 | 9.06B | 15.67B | 16.31B | 8.84B | 9.79B | 3.28B | 4.32B | 2.93B | 2.86B | 2.1B |
| shortTermInvestments | 100M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.16B | 15.67B | 16.31B | 8.84B | 9.79B | 3.28B | 4.32B | 2.93B | 2.86B | 2.1B |
| netReceivables | 5.28B | 4.29B | 4.58B | 7.42B | 4.92B | 2.24B | 1.28B | 880.09M | 593.29M | 588.69M |
| accountsReceivables | 5.28B | 4.29B | 4.58B | 7.42B | 4.92B | 2.24B | 1.28B | 880.09M | 593.29M | 588.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.85B | 6.72B | 6.05B | 6.07B | 2.75B | 1.68B | 1.06B | 638.69M | 604.1M | 287.42M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.58B | 598M | 589M | 1.18B | 474M | 241.65M | 227.51M | 203.57M | 308.79M | 182.37M |
| totalCurrentAssets | 23.87B | 27.28B | 27.53B | 23.51B | 17.93B | 7.44B | 6.89B | 4.66B | 4.37B | 3.16B |
| propertyPlantEquipmentNet | 4.7B | 4.61B | 4.4B | 4.46B | 1.81B | 1.77B | 954.83M | 734.32M | 718.32M | 725.05M |
| goodwill | 71M | 124M | 197M | 270M | 140M | 153.75M | 191.16M | 228.57M | 241.68M | 1.34M |
| intangibleAssets | 49M | 53M | 41M | 35M | 45M | 44.99M | 47.51M | 40.62M | 43.71M | 33.44M |
| goodwillAndIntangibleAssets | 120M | 177M | 238M | 305M | 185M | 198.75M | 238.67M | 269.19M | 285.38M | 34.78M |
| longTermInvestments | 2.85B | 3.57B | 3.09B | 2.22B | 506M | 316.81M | 347.88M | 346.99M | 214.7M | 308.08M |
| taxAssets | 649M | 351M | 395M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 594M | 589M | 578M | 664M | 512M | 374.79M | 302.09M | 320.61M | 258.19M | 244.97M |
| totalNonCurrentAssets | 8.91B | 9.3B | 8.7B | 7.65B | 3.01B | 2.66B | 1.84B | 1.67B | 1.48B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.78B | 36.57B | 36.23B | 31.16B | 20.94B | 10.1B | 8.73B | 6.33B | 5.84B | 4.47B |
| totalPayables | 1.92B | 1.25B | 937M | 1.18B | 2.85B | 607.82M | 353.27M | 272.2M | 139.28M | 89.48M |
| accountPayables | 1.92B | 1.25B | 937M | 1.18B | 846M | 449M | 266.64M | 198.93M | 139.28M | 89.48M |
| otherPayables | - | - | - | - | 2B | 158.82M | 86.63M | 73.27M | - | - |
| accruedExpenses | 72M | 72M | 72M | 70M | 3M | 2.7M | 2.42M | 2.14M | 8.37M | 1.1M |
| shortTermDebt | 11.97B | 15.67B | 18.36B | 16.17B | 3.44B | 1.28B | 1.07B | 496.72M | 497.46M | 250.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.38B | 264M | 434M | 2B | 157.94M | 86.63M | 73.27M | - | - |
| deferredRevenue | - | - | 4.06B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.04B | 6.17B | 936M | 5.38B | 4.68B | 944.83M | 915.39M | 654.7M | 440.56M | 173.96M |
| totalCurrentLiabilities | 20B | 23.16B | 24.37B | 22.8B | 10.98B | 2.84B | 2.34B | 1.43B | 1.09B | 514.74M |
| longTermDebt | 671M | 1.23B | 1.74B | 697M | 1.46B | 2.3B | 2.04B | 919.99M | 1.09B | 429.41M |
| capitalLeaseObligationsNonCurrent | 21M | 3M | 11M | 21M | 16M | 18.62M | 11.92M | 15.01M | 7M | 2.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 134M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 402M | 589M | 474M | 570M | 24M | 29.41M | 20.92M | 56.88M | 71.03M | 29.21M |
| totalNonCurrentLiabilities | 1.23B | 1.82B | 2.23B | 1.29B | 1.5B | 2.35B | 2.08B | 991.88M | 1.17B | 461.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21M | 3M | 11M | 21M | 16M | 18.62M | 11.92M | 15.01M | 7M | 2.47M |
| totalLiabilities | 21.23B | 24.99B | 26.6B | 24.08B | 12.48B | 5.19B | 4.42B | 2.42B | 2.25B | 975.83M |
| treasuryStock | -195M | -1.19B | -343M | -138M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| retainedEarnings | 7.69B | 8.36B | 5.79B | 3.3B | 4.6B | 1.05B | 459.39M | -40.46M | -354.12M | -455.43M |
| additionalPaidInCapital | 1.81B | 1.81B | 1.81B | 1.82B | 1.82B | 1.81B | 1.81B | 1.88B | 1.88B | 1.88B |
| 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 | 368M | 3.2B | 3.08B | -374M | 3.84B | 690.95M | 499.85M | 313.66M | 101.31M | 25.9M |
| depreciationAndAmortization | 785M | 907M | 546M | 520M | 181M | 151.85M | 91.53M | 89.14M | 76.16M | 43.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.31B | -100M | 2.96B | -4.82B | 209M | -1.36B | -541.15M | 83.38M | 17.35M | -119.09M |
| accountsReceivables | -1.56B | 287M | 3.49B | -1.53B | -2.68B | -958.15M | -377.52M | -236.81M | 80.9M | -19.47M |
| inventory | -1.13B | -649M | 12M | -2.25B | -1.07B | -612.26M | -426.32M | -34.6M | -237.26M | -37.68M |
| accountsPayables | 673M | 313M | -238M | -615M | 396M | 183.24M | 67.71M | 59.64M | 42.03M | -49.89M |
| otherWorkingCapital | -283M | -51M | -310M | -430M | 3.56B | 23.05M | 194.98M | 295.14M | 131.68M | -12.04M |
| otherNonCashItems | 61M | 1.47B | -457M | -1.39B | 1.71B | -25.74M | 40.43M | -70.64M | 39.03M | 14.52M |
| netCashProvidedByOperatingActivities | -1.09B | 5.49B | 6.12B | -6.06B | 5.94B | -547.06M | 90.66M | 415.54M | 233.85M | -35.3M |
| investmentsInPropertyPlantAndEquipment | -906M | -973M | -405M | -472M | -173M | -913.33M | -280.62M | -50.54M | -45.92M | -71.11M |
| acquisitionsNet | - | - | 3M | -1.29B | -30M | - | - | -27.6M | -361.62M | - |
| purchasesOfInvestments | -64M | -463M | -700M | -1.02B | -200M | - | -11.29M | -103.35M | - | -9.67M |
| salesMaturitiesOfInvestments | - | 53M | 100M | 300M | 23M | 22.17M | 31.28M | 53.05M | 61.79M | 70.71M |
| otherInvestingActivities | 20M | -7M | -11M | -53M | -62M | 30.23M | -40.43M | -41.23M | -36.71M | -36.78M |
| netCashProvidedByInvestingActivities | -950M | -1.39B | -1.01B | -2.54B | -442M | -860.93M | -301.06M | -169.66M | -382.46M | -46.85M |
| netDebtIssuance | -4.26B | -3.2B | 3.24B | 8.86B | 1.32B | 471.36M | 1.69B | -183.13M | 905.53M | 678.88M |
| longTermNetDebtIssuance | -760M | -705M | 1.24B | -3.24B | -1.18B | 471.36M | 1.74B | -183.13M | 905.53M | 628.88M |
| shortTermNetDebtIssuance | -3.5B | -2.5B | 2B | 12.1B | 2.5B | - | -50M | - | - | 50M |
| netStockIssuance | 586M | -999M | -298M | -294M | 8M | 2.58M | -96.42M | - | - | 2.5M |
| netCommonStockIssuance | 586M | -999M | -298M | -294M | 8M | 2.58M | -96.42M | - | - | 2.5M |
| commonStockIssuance | 761M | - | 2M | 5M | 8M | 2.58M | 1.58M | - | - | 2.5M |
| commonStockRepurchased | -175M | -999M | -300M | -299M | - | - | -98M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -784M | -626M | -578M | -871M | -290M | -101.64M | - | - | - | - |
| commonDividendsPaid | -784M | -626M | -578M | -871M | -290M | -101.64M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | -12M | -23M | -13M | -8M | 3.33M | -4.13M | -1.68M | -1.58M | 3.86M |
| netCashProvidedByFinancingActivities | -4.47B | -4.84B | 2.34B | 7.68B | 1.03B | 375.63M | 1.59B | -184.82M | 903.96M | 685.23M |
| 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 | 16.11B | 16.73B | 15.71B | 18.44B | 16.96B | 15.26B | 14.6B | 14.98B | 15.52B | 15.51B |
| costOfRevenue | 3.22B | 3.07B | 3.09B | 3.6B | 3.53B | 2.89B | 2.71B | 3.54B | 3.34B | 3.17B |
| grossProfit | 12.89B | 13.66B | 12.62B | 14.85B | 13.43B | 12.37B | 11.88B | 11.43B | 12.18B | 12.34B |
| researchAndDevelopmentExpenses | 425M | 359M | 332M | 439M | 322M | 301M | 337M | 273M | 223M | 205M |
| generalAndAdministrativeExpenses | - | - | - | 6.64B | -115M | 3.82B | 1.73B | 2.92B | 1.01B | 1.04B |
| sellingAndMarketingExpenses | - | - | - | 5.19B | 14.06B | 8.51B | 8.93B | 6.39B | 7.41B | 8.18B |
| sellingGeneralAndAdministrativeExpenses | 11.54B | 13.15B | 14.8B | 11.82B | 13.95B | 12.33B | 10.66B | 9.31B | 10.23B | 11.2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.96B | 13.51B | 15.13B | 12.26B | 14.27B | 12.63B | 11B | 9.58B | 10.45B | 11.41B |
| costAndExpenses | 15.18B | 16.58B | 18.22B | 15.86B | 17.8B | 15.52B | 13.71B | 13.13B | 13.79B | 14.58B |
| netInterestIncome | -40M | -34M | -17M | -23M | -22M | -17M | -23M | -18M | -17M | -13M |
| interestIncome | 9M | - | 8M | - | 5M | - | 1M | - | - | - |
| interestExpense | 49M | 34M | 25M | 23M | 27M | 17M | 24M | 18M | 17M | 13M |
| depreciationAndAmortization | 191M | 178M | 166M | 215M | 201M | 190M | 179M | 433M | 157M | 173M |
| ebitda | 1.12B | 328M | -2.34B | 2.8B | -640M | -69M | 1.06B | 2.28B | 1.89B | 1.11B |
| ebit | 931M | 150M | -2.51B | 2.59B | -841M | -259M | 883M | 1.85B | 1.73B | 934M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 931M | 150M | -2.51B | 2.59B | -841M | -259M | 883M | 1.85B | 1.73B | 934M |
| totalOtherIncomeExpensesNet | -38M | -61M | -129M | 79M | -35M | 16M | 5M | -47M | -39M | 3M |
| incomeBeforeTax | 893M | 89M | -2.64B | 2.66B | -876M | -243M | 888M | 1.8B | 1.69B | 937M |
| incomeTaxExpense | 130M | 23M | -749M | 1.17B | 477M | -112M | 527M | 451M | 603M | 456M |
| netIncomeFromContinuingOperations | 763M | 66M | -1.89B | 1.49B | -1.35B | -131M | 361M | 1.35B | 1.09B | 481M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | 1M | - | -1M | - | -1M | 1M |
| netIncome | 763M | 67M | -1.89B | 1.49B | -1.35B | -131M | 360M | 1.35B | 1.09B | 482M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 763M | 67M | -1.89B | 1.49B | -1.35B | -131M | 360M | 1.35B | 1.09B | 482M |
| eps | 26.27 | 2.31 | -65.5 | 51.64 | -46.53 | -4.51 | 12.83 | 48.05 | 38.76 | 16.75 |
| 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 | 8.76B | 7.59B | 8.67B | 9.06B | 10.35B | 11.11B | 11.76B | 15.67B | 16.46B | 17B |
| shortTermInvestments | - | 100M | - | 100M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.76B | 7.69B | 8.67B | 9.16B | 10.35B | 11.11B | 11.76B | 15.67B | 16.46B | 17B |
| netReceivables | 4.4B | 4.6B | 4.61B | 5.28B | 4.62B | 4.09B | 4.24B | 4.29B | 4.22B | 3.98B |
| accountsReceivables | 4.4B | 4.6B | 4.61B | 5.28B | 4.62B | 4.09B | 4.24B | 4.29B | 4.22B | 3.98B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.39B | 9.24B | 8.38B | 7.85B | 6.81B | 6.89B | 6.97B | 6.72B | 6.28B | 5.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.45B | 818M | 1.2B | 1.58B | 1.45B | 1.23B | 846M | 598M | 817M | 830M |
| totalCurrentAssets | 25.01B | 22.34B | 22.86B | 23.87B | 23.22B | 23.31B | 23.81B | 27.28B | 27.77B | 27.68B |
| propertyPlantEquipmentNet | 4.76B | 4.84B | 4.78B | 4.7B | 4.7B | 4.77B | 4.6B | 4.61B | 4.65B | 4.56B |
| goodwill | 45M | 54M | 62M | 71M | 81M | 91M | 106M | 124M | 142M | 160M |
| intangibleAssets | 50M | 51M | 49M | 49M | 54M | 48M | 50M | 53M | 55M | 55M |
| goodwillAndIntangibleAssets | 95M | 105M | 111M | 120M | 135M | 139M | 156M | 177M | 197M | 215M |
| longTermInvestments | 2.72B | 2.85B | 2.64B | 2.85B | 2.59B | 2.71B | 2.97B | 3.57B | 2.8B | 2.73B |
| taxAssets | 1.36B | 1.15B | 1.24B | 649M | 880M | 915M | 343M | 351M | 349M | 632M |
| otherNonCurrentAssets | 916M | 970M | 992M | 594M | 1.06B | 1.13B | 1.08B | 589M | 1.16B | 1.21B |
| totalNonCurrentAssets | 9.85B | 9.91B | 9.77B | 8.91B | 9.36B | 9.66B | 9.16B | 9.3B | 9.16B | 9.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.86B | 32.26B | 32.62B | 32.78B | 32.58B | 32.98B | 32.97B | 36.57B | 36.93B | 37.02B |
| totalPayables | 1.89B | 1.7B | 1.6B | 1.92B | 2.04B | 2.16B | 1.55B | 1.25B | 2.22B | 2.11B |
| accountPayables | 1.59B | 1.68B | 1.59B | 1.92B | 1.3B | 1.16B | 1.02B | 1.25B | 1.2B | 1.02B |
| otherPayables | 302M | 20M | 17M | - | 745M | 1.01B | 526M | - | 1.01B | 1.09B |
| accruedExpenses | 166M | 80M | 161M | 72M | 166M | 81M | 164M | 72M | 165M | 80M |
| shortTermDebt | 16.96B | 14.46B | 14.4B | 11.97B | 12.46B | 11.49B | 12.58B | 15.67B | 17.77B | 18.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.38B | 1.01B | 1.09B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.08B | 5.43B | 6.07B | 6.04B | 6.46B | 5.75B | 5.53B | 6.17B | 4.92B | 5.26B |
| totalCurrentLiabilities | 24.1B | 21.67B | 22.24B | 20B | 21.12B | 19.49B | 19.82B | 23.16B | 25.07B | 25.81B |
| longTermDebt | 251M | 391M | 591M | 671M | 811M | 951M | 1.09B | 1.23B | 1.37B | 1.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | 21M | - | - | - | 3M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 134M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 420M | 424M | 415M | 402M | 407M | 483M | 579M | 589M | 474M | 457M |
| totalNonCurrentLiabilities | 671M | 815M | 1.01B | 1.23B | 1.22B | 1.43B | 1.67B | 1.82B | 1.84B | 2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 21M | - | - | - | 3M | - | - |
| totalLiabilities | 24.77B | 22.48B | 23.24B | 21.23B | 22.34B | 20.93B | 21.49B | 24.99B | 26.91B | 27.82B |
| treasuryStock | -26M | -26M | -195M | -195M | -20M | -20M | -1.19B | -1.19B | -1.19B | -1.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| retainedEarnings | 5.92B | 5.52B | 5.44B | 7.69B | 6.2B | 7.92B | 8.3B | 8.36B | 7.01B | 6.2B |
| additionalPaidInCapital | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| 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 | 763M | 67M | -1.89B | 1.49B | -1.35B | -131M | 360M | 1.35B | 1.09B | 482M |
| depreciationAndAmortization | 191M | 178M | 166M | 215M | 201M | 190M | 179M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -765M | -1.14B | 1.82B | -2.98B | 526M | 33M | 120M | - | - | - |
| accountsReceivables | -251M | 556M | 444M | -699M | -770M | -150M | 56M | - | - | - |
| inventory | -156M | -860M | -527M | -1.04B | 75M | 83M | -253M | - | - | - |
| accountsPayables | -90M | 88M | -334M | 627M | 139M | 132M | -225M | - | - | - |
| otherWorkingCapital | -268M | -923M | 2.24B | -1.88B | 1.08B | -32M | 542M | - | - | - |
| otherNonCashItems | -964M | 228M | -2.21B | 1.17B | -376M | -108M | -624M | -1.35B | -1.09B | -482M |
| netCashProvidedByOperatingActivities | -775M | -666M | -2.12B | -110M | -1B | -16M | 35M | - | - | - |
| investmentsInPropertyPlantAndEquipment | -134M | -183M | -297M | -269M | -211M | -129M | -297M | - | - | - |
| acquisitionsNet | - | - | 9M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -69M | - | - | -64M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8M | 10M | -8M | -2M | -4M | 28M | -2M | - | - | - |
| netCashProvidedByInvestingActivities | -142M | -173M | -365M | -271M | -215M | -165M | -299M | - | - | - |
| netDebtIssuance | 2.36B | -140M | 2.36B | -640M | 826M | -1.22B | -3.22B | - | - | - |
| longTermNetDebtIssuance | -140M | -140M | -140M | -140M | -174M | -223M | -223M | - | - | - |
| shortTermNetDebtIssuance | 2.5B | - | 2.5B | -500M | 1B | -1B | -3B | - | - | - |
| netStockIssuance | - | - | - | -175M | - | 761M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -175M | - | 761M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 761M | - | - | - | - |
| commonStockRepurchased | - | - | - | -175M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -363M | - | -360M | - | -363M | - | -421M | - | - | - |
| commonDividendsPaid | -363M | - | -360M | - | -363M | - | -421M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2M | -4M | -4M | -1M | -2M | -2M | - | - | - |
| netCashProvidedByFinancingActivities | 2B | -142M | 2B | -819M | 462M | -464M | -3.65B | - | - | - |