Is Tsukuruba Inc. (2978.T) a Buy, Sell, or Hold?
JPX : 2978.T
Tsukuruba Inc. — Financials
$345 JPY
$0 (0.0%)
- Volume
- 100
- Average Volume
- 11.18K
- Market Capitalization
- $4.04B
- P/E Ratio
- 176.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $637.00
- Year Low
- $329.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
2978.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.1B | 5.48B | 4.15B | 2.77B | 1.62B | 1.72B | 1.52B | 531.01M | 346.85M |
| costOfRevenue | 4.56B | 2.66B | 1.63B | 921.95M | 359.87M | 524.86M | 455.28M | 92.82M | 86.71M |
| grossProfit | 3.54B | 2.82B | 2.52B | 1.84B | 1.26B | 1.19B | 1.06B | 438.2M | 260.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.38B | 2.35B | 2.3B | 1.43B | 1.17B | 888.58M | - | - |
| sellingAndMarketingExpenses | - | 289M | 282M | 295M | 175M | 127M | 115M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.27B | 2.67B | 2.63B | 2.6B | 1.6B | 1.29B | 1B | 901.47M | - |
| otherExpenses | 1M | 1000 | 21.16M | 20.78M | 19.28M | 50.47M | 36.89M | 22.42M | 365.26M |
| operatingExpenses | 3.27B | 2.67B | 2.65B | 2.62B | 1.62B | 1.34B | 1.04B | 923.9M | 365.26M |
| costAndExpenses | 7.82B | 5.33B | 4.29B | 3.54B | 1.98B | 1.87B | 1.5B | 1.02B | 451.97M |
| netInterestIncome | -47.4M | -27.99M | -9.16M | -11.89M | -21.48M | -10.53M | -3.31M | -6.8M | -2.44M |
| interestIncome | 1.24M | 45000 | 16000 | 25000 | 21000 | 688K | 74000 | 54000 | 6000 |
| interestExpense | 48.64M | 28.04M | 9.17M | 11.91M | 21.5M | 11.22M | 3.38M | 6.85M | 2.44M |
| depreciationAndAmortization | 22M | 28.54M | 38.3M | 36.65M | 32.77M | 64.83M | 43.8M | 24.93M | 10.72M |
| ebitda | 231.85M | 250.97M | -111.13M | -771.36M | -437.52M | -351.75M | 54.64M | -369.29M | 41.12M |
| ebit | 209.75M | 222.42M | -149.43M | -810.11M | -470.29M | -416.59M | 10.83M | -394.22M | 30.41M |
| nonOperatingIncomeExcludingInterest | 64.76M | -67.17M | 16.96M | 36.15M | 111.57M | 266.08M | 8.6M | -91.48M | -135.53M |
| operatingIncome | 274M | 155.26M | -132.47M | -773.96M | -358.72M | -150.5M | 10.83M | -485.7M | -105.12M |
| totalOtherIncomeExpensesNet | -113.4M | 44.39M | -26.14M | -45.96M | -123.06M | -269.07M | -3.38M | 84.63M | 133.08M |
| incomeBeforeTax | 161.11M | 199.65M | -158.6M | -819.92M | -481.78M | -419.57M | 7.45M | -401.07M | 27.97M |
| incomeTaxExpense | 54.47M | -16.01M | 6.92M | 2.5M | 690K | 12.17M | -3.28M | 651K | 531K |
| netIncomeFromContinuingOperations | 106.64M | 215.66M | -165.52M | -822.42M | -482.46M | -431.74M | 10.73M | -401.72M | 27.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | 1000 | -1000 | - |
| netIncome | 106.64M | 215.66M | -165.52M | -822.42M | -482.46M | -431.74M | 10.74M | -401.72M | 27.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | -411.72M | 428.44M |
| bottomLineNetIncome | 106.64M | 208M | -165.52M | -822.42M | -482.46M | -431.74M | 10.74M | 10M | -401M |
| eps | 9.38 | 18.36 | -14.83 | -74.37 | -50.1 | -46.81 | 1.34 | -52.19 | 2.95 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.87B | 1.92B | 1.73B | 1.61B | 2.24B | 1.52B | 1.37B | 304.3M | 304M |
| shortTermInvestments | - | 882K | 46.01M | 46.01M | - | 93.74M | 49M | 29M | - |
| cashAndShortTermInvestments | 1.87B | 1.92B | 1.77B | 1.65B | 2.24B | 1.61B | 1.42B | 333.3M | 333M |
| netReceivables | 148M | 71.71M | 73.52M | 44.48M | 30.84M | 20.55M | 51.69M | 16.45M | - |
| accountsReceivables | 148M | 71.71M | 73.52M | 44.48M | 30.84M | 20.55M | 51.69M | 16.45M | 7.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 3.48B | 1.87B | 840.37M | 810.6M | 319.28M | 3.16M | 2.26M | 1.48M | 2.34M |
| prepaids | - | - | 32.34M | 29.97M | 37.72M | 17.1M | 27.12M | 222.75M | - |
| otherCurrentAssets | 303M | 105.25M | 10.8M | 22.7M | 15.73M | 5.65M | 3.45M | 63.07M | -5.2M |
| totalCurrentAssets | 5.8B | 3.97B | 2.73B | 2.56B | 2.65B | 1.66B | 1.51B | 637.05M | 330.14M |
| propertyPlantEquipmentNet | 89M | 75M | 290.77M | 287.85M | 378.98M | 482.79M | 168.96M | 128.58M | 68.07M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 382K | - | - | - | - | 127.83M | 79.24M | 49.9M |
| goodwillAndIntangibleAssets | - | 382K | - | - | - | - | 127.83M | 79.24M | 49.9M |
| longTermInvestments | 147M | 32.42M | 36.71M | 24.86M | 4.75M | 17.15M | 57.26M | 51M | -17.14M |
| taxAssets | - | 31.52M | - | - | - | - | 9.47M | -51M | 17.14M |
| otherNonCurrentAssets | 103M | 114.81M | 7.93M | 4.74M | 7.25M | 2.34M | 60000 | 130.94M | 50.03M |
| totalNonCurrentAssets | 339M | 254.13M | 335.41M | 317.45M | 390.99M | 502.28M | 363.57M | 338.76M | 168M |
| otherAssets | 5000 | 3000 | 4000 | 5000 | 3000 | 2000 | 4000 | 1000 | 1000 |
| totalAssets | 6.14B | 4.22B | 3.06B | 2.88B | 3.04B | 2.16B | 1.87B | 975.81M | 498.15M |
| totalPayables | 149.14M | 62.16M | 160.17M | 137.63M | 139.8M | 83.37M | 74.02M | 137.27M | - |
| accountPayables | 59.71M | 46.66M | - | - | - | - | - | - | 934K |
| otherPayables | 89.42M | 15.5M | 160.17M | 137.63M | 139.8M | 83.37M | 74.02M | 137.27M | 38.65M |
| accruedExpenses | - | - | 132.52M | 96.07M | - | 36.26M | 84.88M | - | - |
| shortTermDebt | 2.94B | 1.41B | 449.05M | 232.64M | 191.19M | 155.41M | 64.54M | 85.28M | 50.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 15.5M | 89.78M | 20.6M | 20.84M | 13.56M | 86.68M | 691K | 5.84M |
| deferredRevenue | 23.01M | 17.34M | 17.79M | 15.77M | 8.19M | 8.84M | 13.39M | 4.02M | 49.47M |
| otherCurrentLiabilities | 381.85M | 219.95M | 43.56M | 56.17M | 91.28M | 21.68M | 33M | 34.24M | 8.33M |
| totalCurrentLiabilities | 3.5B | 1.71B | 803.09M | 538.28M | 430.46M | 305.56M | 269.83M | 260.81M | 108.77M |
| longTermDebt | 710M | 713.91M | 738.88M | 1.41B | 1.71B | 762.8M | 116.34M | 265.96M | 168.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1M | 2000 | 9.79M | 20.19M | 21.08M | 19.2M | 7.7M | 2.4M | 1000 |
| totalNonCurrentLiabilities | 711M | 713.91M | 748.67M | 1.43B | 1.73B | 782M | 124.04M | 268.36M | 168.32M |
| otherLiabilities | - | 2000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.21B | 2.42B | 1.55B | 1.97B | 2.16B | 1.09B | 393.87M | 529.16M | 277.1M |
| treasuryStock | -62M | -62.52M | -62.52M | -62.49M | -62.49M | -62.42M | -62.42M | - | - |
| preferredStock | - | 700M | 700M | - | - | - | - | - | 351M |
| commonStock | 14M | 60.14M | 31.64M | 14.31M | 30.63M | 610.18M | 594.5M | 90M | 90M |
| retainedEarnings | 156M | 57M | -165.52M | -822.42M | -482.46M | -797.01M | -365.27M | -376M | 25.7M |
| additionalPaidInCapital | 1.68B | 1.61B | 1.59B | 1.69B | 1.12B | 1.32B | 1.31B | 451.61M | 195.36M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 106M | 215M | -158.6M | -819.92M | -481.78M | -419.57M | 7.45M | -401.07M | 27.97M |
| depreciationAndAmortization | 22M | 28.54M | 38.3M | 36.65M | 32.77M | 64.83M | 43.8M | 24.93M | 10.72M |
| deferredIncomeTax | - | - | 5.14M | - | 127.89M | - | - | - | - |
| stockBasedCompensation | - | - | 39.52M | 46.42M | 34.57M | - | - | - | - |
| changeInWorkingCapital | -1.73B | -1.09B | 19.51M | -370.13M | -172.55M | -7.54M | 222.8M | -83.75M | 42000 |
| accountsReceivables | -77M | -14.2M | -29.03M | -13.64M | -10M | 33.64M | -36.74M | -10.11M | - |
| inventory | -1.62B | -983.69M | -48.76M | -377.58M | -209.84M | -900K | 268.94M | -183.15M | 2.1M |
| accountsPayables | 13.05M | 34.61M | 29.03M | 13.64M | 10M | -33.64M | 36.74M | -934K | - |
| otherWorkingCapital | -41.61M | -127.43M | 68.26M | 7.45M | 37.29M | -6.64M | -46.14M | 109.5M | -2.06M |
| otherNonCashItems | 120.34M | -53.39M | -29.34M | 81.62M | 21.28M | 283.74M | 125.69M | -158.45M | -120.18M |
| netCashProvidedByOperatingActivities | -1.48B | -900.55M | -85.48M | -1.03B | -437.82M | -78.53M | 399.74M | -618.34M | -81.46M |
| investmentsInPropertyPlantAndEquipment | -22M | -38.45M | -8.86M | -86.06M | -142.16M | -324.98M | -132.51M | -111.74M | -47.59M |
| acquisitionsNet | - | 97M | 888K | 1.01M | 1.1M | -94.43M | -73.43M | 95.6M | 134.4M |
| purchasesOfInvestments | - | -5M | -11.6M | -23M | -1.1M | -355.63M | -25.25M | -39.92M | - |
| salesMaturitiesOfInvestments | - | 53.53M | -888K | -1.01M | 47.73M | 165.55M | 3M | 43.68M | - |
| otherInvestingActivities | -54M | -26.01M | -38.8M | 282K | -11.49M | 82.85M | 58.65M | 147.48M | -9.35M |
| netCashProvidedByInvestingActivities | -76M | 81.07M | -59.26M | -108.78M | -105.92M | -526.64M | -169.54M | 135.11M | 77.45M |
| netDebtIssuance | 1.53B | 928.7M | 244.52M | -256.43M | 968.07M | 730.54M | -170.35M | 276.48M | 26.13M |
| longTermNetDebtIssuance | 794M | 73.78M | 171.52M | -256.43M | 968.07M | 730.54M | -170.35M | 276.48M | 26.13M |
| shortTermNetDebtIssuance | 739.18M | 854.92M | 73M | - | - | - | - | - | - |
| netStockIssuance | 5.69M | 41.74M | 726.31M | 802.6M | 44.6M | 31.36M | 1.01B | 475.4M | 2.12M |
| netCommonStockIssuance | 5.69M | 41.74M | 726.31M | 802.6M | 44.6M | 31.36M | 1.01B | 475.4M | 2.12M |
| commonStockIssuance | 5.69M | 41.74M | 726.31M | 802.6M | 44.6M | 31.36M | 1.01B | 575.84M | 2.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | -100.44M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7M | -4.97M | - | - | - | - | - | -352.73M | - |
| commonDividendsPaid | -7M | -4.97M | - | - | - | - | - | -352.73M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.31M | -11.19M | -707.82M | -1.72M | 208.5M | -8.8M | -4.4M | 354M | - |
| netCashProvidedByFinancingActivities | 1.5B | 954.28M | 263.02M | 544.46M | 1.22B | 753.1M | 837.47M | 753.15M | 28.25M |
| 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 | 2.66B | 2.56B | 2.68B | 2.32B | 2.41B | 1.84B | 1.54B | 1.72B | 1.72B | 892.66M |
| costOfRevenue | 1.7B | 1.64B | 1.76B | 1.34B | 1.48B | 984.48M | 746.8M | 1B | 896.84M | 295.69M |
| grossProfit | 960.1M | 920.04M | 919.98M | 971.01M | 927.66M | 852.83M | 791.5M | 714.96M | 825.75M | 596.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 445M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 289M | - | - |
| sellingGeneralAndAdministrativeExpenses | 997.85M | 947.04M | 895.05M | 845.26M | 837.32M | 799.95M | 785.47M | 734M | 688.11M | 609.07M |
| otherExpenses | - | - | - | 998K | - | - | - | 384K | - | - |
| operatingExpenses | 997.85M | 947.04M | 895.05M | 846.26M | 837.32M | 799.95M | 785.47M | 734.38M | 688.11M | 609.07M |
| costAndExpenses | 2.7B | 2.59B | 2.65B | 2.19B | 2.32B | 1.78B | 1.53B | 1.73B | 1.58B | 904.76M |
| netInterestIncome | -25.14M | -17.92M | -15.18M | -16.72M | -12.05M | -10.67M | -7.96M | -7.73M | -6.86M | -5.05M |
| interestIncome | 1.65M | 204K | 1.72M | 105K | 951K | 32000 | 155K | - | 26000 | - |
| interestExpense | 26.79M | 18.13M | 16.9M | 16.82M | 13M | 10.7M | 8.11M | 7.73M | 6.89M | 5.05M |
| depreciationAndAmortization | 5.22M | 4.95M | 4.6M | 5.5M | 5.49M | 5.68M | 7.14M | 7.64M | 7.57M | 5.9M |
| ebitda | -32.53M | -22.05M | 27.4M | 131.25M | 89.87M | 48.39M | 13.16M | -33.41M | 137.05M | 90.48M |
| ebit | -37.75M | -27M | 22.8M | 125.75M | 84.38M | 42.71M | 6.02M | -41.11M | 129.48M | 84.58M |
| nonOperatingIncomeExcludingInterest | - | - | 2.13M | -998K | 5.97M | 10.17M | 22.82M | 21.68M | 8.16M | -96.67M |
| operatingIncome | -37.75M | -27M | 24.93M | 124.76M | 90.35M | 52.88M | 6.02M | -19.43M | 137.64M | -12.1M |
| totalOtherIncomeExpensesNet | 6.58M | -27.02M | -19.03M | -38.17M | -18.97M | -25.94M | -30.93M | -29.41M | -15.05M | 91.62M |
| incomeBeforeTax | -31.17M | -54.01M | 5.9M | 86.59M | 71.38M | 26.94M | -24.91M | -48.84M | 122.59M | 79.53M |
| incomeTaxExpense | -82000 | -6.36M | 11.8M | -18.94M | 55.18M | 16.53M | 1.22M | -19.88M | 1.29M | 1.29M |
| netIncomeFromContinuingOperations | -31.08M | -47.65M | -5.9M | 105.52M | 16.2M | 10.41M | -26.13M | -28.96M | 121.3M | 78.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | 1000.0 | - | 2000 | - | -1000 |
| netIncome | -31.08M | -47.65M | -5.9M | 105.52M | 16.2M | 10.41M | -26.13M | -28.96M | 121.3M | 78.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.02M | 2M |
| bottomLineNetIncome | -31.08M | -47.65M | -5.9M | 105.52M | 16.2M | 10.41M | -26.13M | -28.96M | 119.28M | 76.24M |
| eps | -2.61 | -4.18 | -0.52 | 9.27 | 1.42 | 0.92 | -2.3 | -2.71 | 10.55 | 6.75 |
| 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 | 1.6B | 1.07B | 1.5B | 1.87B | 2.02B | 1.94B | 1.9B | 1.92B | 2.25B | 1.43B |
| shortTermInvestments | - | 51.02M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6B | 1.12B | 1.5B | 1.87B | 2.02B | 1.94B | 1.9B | 1.92B | 2.25B | 1.43B |
| netReceivables | 136.22M | 161.52M | 156.97M | 148M | 156.44M | 132.74M | 114.37M | 71.71M | 44.88M | 23.54M |
| accountsReceivables | 136.22M | 161.52M | 156.97M | 148M | 156.44M | 132.74M | 114.37M | 71.71M | 44.88M | 23.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.14B | 4.91B | 3.58B | 3.48B | 3.17B | 2.75B | 2.47B | 1.87B | 1.88B | 1.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 328.88M | 297.51M | 372.34M | 303M | 199.96M | 176.34M | 116.1M | 105.25M | 138.19M | 115.64M |
| totalCurrentAssets | 7.2B | 6.49B | 5.61B | 5.8B | 5.55B | 5B | 4.6B | 3.97B | 4.31B | 3.22B |
| propertyPlantEquipmentNet | 116.6M | 102.89M | 98.26M | 89M | 79.78M | 82.32M | 85.35M | 75M | 88.02M | 120.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.01M | 1.79M | - | - | - | - | - | 382K | - | - |
| goodwillAndIntangibleAssets | 2.01M | 1.79M | - | - | - | - | - | 382K | - | - |
| longTermInvestments | 256.84M | - | - | 147M | 207.59M | 202M | 185.34M | 32.42M | 135M | - |
| taxAssets | - | - | - | - | - | - | - | 31.52M | - | - |
| otherNonCurrentAssets | 1001 | 203.56M | 223.78M | 103M | 207.59M | 41000 | 1000 | 114.81M | 385K | 135.68M |
| totalNonCurrentAssets | 375.45M | 308.23M | 322.04M | 339M | 287.38M | 284.37M | 270.7M | 254.13M | 223.4M | 255.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.58B | 6.8B | 5.93B | 6.14B | 5.84B | 5.29B | 4.87B | 4.22B | 4.53B | 3.47B |
| totalPayables | 111.78M | 60.84M | 32.31M | 149.14M | 98.27M | 54.79M | 41.62M | 62.16M | 3.86M | 2.58M |
| accountPayables | 109.68M | 59.2M | 31.5M | 59.71M | 30.98M | 37.06M | 40.42M | 46.66M | - | - |
| otherPayables | 2.1M | 1.64M | 807K | 89.42M | 67.29M | 17.74M | 1.2M | 15.5M | 3.86M | 2.58M |
| accruedExpenses | 119.24M | 78.58M | 35.55M | - | 87.68M | 55.09M | 27.79M | - | 68.59M | 48.08M |
| shortTermDebt | 4.39B | 3.9B | 3.01B | 2.94B | 2.83B | 2.3B | 2.16B | 1.41B | 1.69B | 955.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 15.5M | 3.86M | 2.58M |
| deferredRevenue | - | - | - | - | - | - | - | 17.34M | - | - |
| otherCurrentLiabilities | 340.83M | 277.17M | 282.21M | 404.86M | 229.94M | 223.92M | 240.33M | 219.95M | 342.97M | 186.28M |
| totalCurrentLiabilities | 4.96B | 4.32B | 3.36B | 3.5B | 3.25B | 2.64B | 2.46B | 1.71B | 2.11B | 1.19B |
| longTermDebt | 573.08M | 590.6M | 643.45M | 710M | 762.97M | 862.68M | 639.67M | 713.91M | 596.65M | 596.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.72M | 6.69M | 5.27M | 1M | - | 1000 | - | 2000 | 1000 | -1000 |
| totalNonCurrentLiabilities | 579.81M | 597.29M | 648.72M | 711M | 762.97M | 862.68M | 639.67M | 713.91M | 596.65M | 596.4M |
| otherLiabilities | - | - | - | - | - | - | - | 2000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.54B | 4.91B | 4.01B | 4.21B | 4.01B | 3.5B | 3.1B | 2.42B | 2.7B | 1.79B |
| treasuryStock | -23.97M | -62.52M | -62.52M | -62.52M | -62.52M | -62.52M | -62.52M | -62.52M | -62.52M | -62.52M |
| preferredStock | - | - | - | 700M | - | - | - | - | - | 700M |
| commonStock | 93.86M | 23.07M | 22.8M | 14.7M | 11.51M | 10.69M | 67.69M | 60.14M | 56.75M | 54.8M |
| retainedEarnings | 72.06M | 103.15M | 150.8M | 156M | 50.54M | 34.34M | 23.93M | 57.06M | 86.03M | -35.27M |
| additionalPaidInCapital | 1.81B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.62B | 1.61B | 1.61B | 1.61B |
| 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 | -31.08M | -47.1M | -5.9M | 105.52M | 16.2M | 11.13M | -26.13M | 46.17M | 121M | 78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 10.27M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -14.12M | - | - | - | -19.06M | - | - | 13.15M | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -7.49M | - | - |
| otherNonCashItems | 45.2M | 47.1M | 5.9M | -105.52M | 2.86M | -11.13M | 26.13M | -69.59M | -121M | -78M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -16.15M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -14.99M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -31.13M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 281.55M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 281.55M | - | - |