Is RACCOON HOLDINGS, Inc. (3031.T) a Buy, Sell, or Hold?
JPX : 3031.T
RACCOON HOLDINGS, Inc.
$622 JPY
$4 (0.65%)
- Volume
- 81.2K
- Average Volume
- 150.98K
- Market Capitalization
- $12.65B
- P/E Ratio
- 15.70
- Dividend Yield
- 4.34%
- Price Target
- Year High
- $754.00
- Year Low
- $550.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.35
3031.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 | 6.57B | 6.1B | 5.81B | 5.32B | 4.79B | 4.36B | 3.48B | 2.98B | 2.55B | 2.36B |
| costOfRevenue | 1.1B | 1.16B | 1.19B | 1.04B | 838.35M | 650.08M | 733.77M | 610.39M | 440.48M | 374.59M |
| grossProfit | 5.47B | 4.94B | 4.61B | 4.28B | 3.95B | 3.71B | 2.74B | 2.37B | 2.11B | 1.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 250M | 248M | 232M | 178M | 162M | 141M | 135M | 126M |
| sellingAndMarketingExpenses | - | - | 1.32B | 710M | 590M | 488M | 262M | 199M | 188M | 169M |
| sellingGeneralAndAdministrativeExpenses | 4.15B | 3.68B | 4.05B | 3.05B | 2.81B | 2.5B | 2.02B | 1.81B | 1.66B | 1.56B |
| otherExpenses | - | - | - | 37.75M | 18.57M | 24.66M | 15.84M | 7.91M | 11.28M | 8.74M |
| operatingExpenses | 4.15B | 3.68B | 4.05B | 3.09B | 2.83B | 2.52B | 2.04B | 1.82B | 1.67B | 1.56B |
| costAndExpenses | 5.25B | 4.84B | 5.24B | 4.13B | 3.66B | 3.17B | 2.77B | 2.43B | 2.11B | 1.94B |
| netInterestIncome | -5.29M | -10.06M | -4.32M | -4.65M | -5.88M | -10.65M | -4.87M | -1.85M | -837K | -1.42M |
| interestIncome | 7.54M | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.82M | 10.06M | 4.32M | 4.65M | 5.88M | 10.65M | 4.87M | 1.85M | 837K | 1.42M |
| depreciationAndAmortization | 160.25M | 147.48M | 126.75M | 118.06M | 143.6M | 144.09M | 143.44M | 102.7M | 82.97M | 99.56M |
| ebitda | 1.48B | 1.4B | 693.71M | 1.31B | 1.27B | 1.34B | 846.97M | 651.43M | 519.33M | 520.37M |
| ebit | 1.32B | 1.25B | 566.96M | 1.19B | 1.13B | 1.19B | 703.52M | 548.73M | 436.36M | 420.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.32B | 1.25B | 566.96M | 1.19B | 1.13B | 1.19B | 703.52M | 548.73M | 436.36M | 420.81M |
| totalOtherIncomeExpensesNet | -80.7M | -7.02M | -31.1M | -115.16M | -464.2M | 14.83M | 4.93M | -24.92M | -13.67M | -44.9M |
| incomeBeforeTax | 1.24B | 1.25B | 535.86M | 1.08B | 661.8M | 1.21B | 708.45M | 523.81M | 422.69M | 375.91M |
| incomeTaxExpense | 435.82M | 410.78M | 209.88M | 409.02M | 307.13M | 405.14M | 257.35M | 144.26M | 139.77M | 120.12M |
| netIncomeFromContinuingOperations | 804.22M | 836.93M | 325.98M | 668.8M | 354.66M | 800.97M | 451.1M | 379.55M | 282.92M | 255.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | - | -999 | -1000 | -1000 |
| netIncome | 804.22M | 836.93M | 325.98M | 668.8M | 354.66M | 800.97M | 451.1M | 379.54M | 282.92M | 255.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 804.22M | 836.93M | 325.98M | 668.8M | 354.66M | 800.97M | 451.1M | 379.54M | 282.92M | 255.79M |
| eps | 39.6 | 39.61 | 15.15 | 30.27 | 15.97 | 36.78 | 23.73 | 21.05 | 16.05 | 14.58 |
| 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 | 5.25B | 4.34B | 4.62B | 5.44B | 5.34B | 4.82B | 6.64B | 2.33B | 2.16B | 1.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.25B | 4.34B | 4.62B | 5.44B | 5.34B | 4.82B | 6.64B | 2.33B | 2.16B | 1.99B |
| netReceivables | 10.4B | 8.48B | 7.42B | 6.9B | 6.11B | 4.78B | 4.02B | 3.83B | 3.19B | 2.89B |
| accountsReceivables | 10.37B | 8.46B | 7.37B | 6.82B | 6.06B | 4.73B | 3.98B | 3.79B | 3.12B | 2.83B |
| otherReceivables | 26.41M | 19.72M | 47.7M | 81.26M | 46.92M | 48.32M | 43.76M | 33.04M | 72.39M | 66.05M |
| inventory | 82000 | 57000 | 132K | 183K | 276K | 259K | 105K | 114K | 13.5M | 3.78M |
| prepaids | 436.58M | 228.94M | 224.39M | 192.8M | 196.79M | 206.87M | 187.58M | 163.56M | 158.1M | 197.85M |
| otherCurrentAssets | 227.88M | 264.46M | 451.64M | 444.71M | 145.46M | 71.66M | 70.77M | 173.59M | 62.72M | 88.59M |
| totalCurrentAssets | 16.31B | 13.31B | 12.72B | 12.98B | 11.8B | 9.87B | 10.92B | 6.49B | 5.58B | 5.18B |
| propertyPlantEquipmentNet | 1.37B | 1.39B | 1.41B | 1.42B | 1.44B | 1.46B | 1.47B | 1.49B | 20.68M | 26.23M |
| goodwill | - | - | - | - | 62.78M | 243.13M | 281.58M | 324.08M | 25.11M | 34.83M |
| intangibleAssets | 508.67M | 441.47M | 414.6M | 275.13M | 273.78M | 220.65M | 223.96M | 198.7M | 185.58M | 177.62M |
| goodwillAndIntangibleAssets | 508.67M | 441.47M | 414.6M | 275.13M | 336.56M | 463.78M | 505.53M | 522.78M | 210.69M | 212.45M |
| longTermInvestments | 822.59M | 681.77M | 461.73M | 214.69M | 189.77M | 433.9M | 427.74M | 120.36M | 120.05M | 97.66M |
| taxAssets | 354.22M | 378.05M | 376.45M | 281.37M | 287.84M | 201.75M | 253.79M | 217.38M | 81.72M | 11.58M |
| otherNonCurrentAssets | 16.47M | 15.81M | 1.83M | 15M | 15.28M | 24.44M | 27.71M | 22.39M | 43.36M | 42.35M |
| totalNonCurrentAssets | 3.07B | 2.91B | 2.67B | 2.21B | 2.27B | 2.58B | 2.69B | 2.37B | 476.5M | 390.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.38B | 16.22B | 15.38B | 15.19B | 14.06B | 12.46B | 13.61B | 8.86B | 6.06B | 5.57B |
| totalPayables | 11.15B | 9.78B | 8.38B | 7.89B | 6.57B | 4.35B | 4.44B | 3.21B | 2.96B | 2.69B |
| accountPayables | 10.92B | 9.2B | 8.25B | 7.53B | 6.44B | 4.18B | 4.37B | 2.96B | 2.86B | 2.66B |
| otherPayables | 231.27M | 584.74M | 134.03M | 364.55M | 130.02M | 175.42M | 78.07M | 244.08M | 95.2M | 34.26M |
| accruedExpenses | 118.14M | 111.8M | 103.46M | 91.75M | 85.43M | 75.48M | 74.46M | 51.5M | 43.37M | 40.02M |
| shortTermDebt | 45M | 345M | 56.07M | 1.02B | 182.82M | 224.39M | 2.99B | 914.2M | 31.66M | 55.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 368.26M | 134.03M | 167.82M | 130.02M | 175.42M | 78.07M | 244.08M | 95.2M | 94.11M |
| deferredRevenue | - | 104.26M | 89.61M | 645.05M | - | - | - | - | - | - |
| otherCurrentLiabilities | 806.06M | 352.67M | 833.09M | 51.39M | 791.9M | 1.21B | 641.47M | 558.52M | 851.2M | 819.11M |
| totalCurrentLiabilities | 12.12B | 10.69B | 9.46B | 9.7B | 7.63B | 5.86B | 8.15B | 4.73B | 3.89B | 3.61B |
| longTermDebt | 2.84B | 881.25M | 926.25M | - | 1.02B | 1.2B | 1.42B | 1.36B | - | 25M |
| capitalLeaseObligationsNonCurrent | - | 29.1M | 27.41M | 12.56M | 13.4M | 13.22M | 1.01M | 2.76M | 2.76M | 9.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.97M | 2.63M | 7.57M | 1.92M | 4.88M | 12.07M | 13.35M | 654K | 685K |
| otherNonCurrentLiabilities | 50.11M | 28.87M | 34.32M | 34.37M | 33.27M | 39.19M | 34.83M | 54.47M | 35.18M | 15.4M |
| totalNonCurrentLiabilities | 2.89B | 944.19M | 990.61M | 54.51M | 1.07B | 1.26B | 1.47B | 1.43B | 38.59M | 50.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 29.1M | 27.41M | 12.56M | 13.4M | 13.22M | 1.01M | 2.76M | 2.76M | 9.4M |
| totalLiabilities | 15B | 11.64B | 10.45B | 9.76B | 8.7B | 7.11B | 9.61B | 6.16B | 3.92B | 3.66B |
| treasuryStock | -1.67B | -1.81B | -899.84M | -422.52M | -449.86M | -499.08M | - | -132.35M | -250.14M | -250.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.88B | 1.88B | 1.86B | 1.86B | 1.85B | 1.85B | 1.19B | 846.22M | 834.23M | 823.39M |
| retainedEarnings | 3.4B | 3.06B | 2.55B | 2.62B | 2.37B | 2.44B | 1.95B | 1.61B | 1.33B | 1.12B |
| additionalPaidInCapital | 493.82M | 1.28B | 1.26B | 1.26B | 1.51B | 1.51B | 849.05M | 362.91M | 221.7M | 210.86M |
| 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 | 804.22M | 836.93M | 325.98M | 668.8M | 354.66M | 800.97M | 451.1M | 379.54M | 282.92M | 255.79M |
| depreciationAndAmortization | 160.25M | 147.48M | 126.75M | 118.06M | 143.6M | 144.09M | 143.44M | 102.7M | 82.97M | 99.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 36.04M | 49.01M | 53.88M | 43.29M | 25.14M | 6.79M | - | - | - |
| changeInWorkingCapital | -200.32M | -174.59M | 160.62M | 420.09M | 984.07M | -884.63M | 1.35B | -1.03B | 12.7M | 104.14M |
| accountsReceivables | -1.86B | -1.15B | -601.56M | -861.92M | -1.36B | -674M | -253.33M | -937.5M | -297.06M | -393.06M |
| inventory | -24000 | 74000 | 51000 | 93000 | -17000 | -153K | 9000 | 13.39M | -9.72M | -3.6M |
| accountsPayables | 1.72B | 950.79M | 715.1M | 1.09B | 2.26B | -187.37M | 1.4B | 97.64M | 264.62M | 552.24M |
| otherWorkingCapital | -60.73M | 26.7M | 47.03M | 191.35M | 80.44M | -23.07M | 196.3M | -199.54M | 54.86M | -51.43M |
| otherNonCashItems | -71.88M | 366.34M | 6.81M | -132.54M | 361.85M | 132.28M | -173.37M | -19.57M | -4.31M | 9.56M |
| netCashProvidedByOperatingActivities | 692.28M | 1.21B | 669.17M | 1.13B | 1.89B | 217.86M | 1.77B | -563.34M | 374.28M | 469.06M |
| investmentsInPropertyPlantAndEquipment | -207.25M | -187.47M | -236.65M | -158.85M | -130.71M | -81.49M | -121.75M | -1.53B | -71.78M | -75.75M |
| acquisitionsNet | - | -90.99M | - | - | - | - | - | -186.21M | - | - |
| purchasesOfInvestments | -117.5M | -215M | -296.25M | -20M | -100M | - | -325.75M | - | -25M | -78.97M |
| salesMaturitiesOfInvestments | 20.56M | - | - | - | - | - | 23M | - | - | - |
| otherInvestingActivities | -662K | -13.51M | 8001 | 7.13M | 2.38M | 4.88M | -3.18M | 35.38M | -1.15M | 817K |
| netCashProvidedByInvestingActivities | -304.85M | -506.97M | -532.89M | -171.72M | -228.33M | -76.6M | -427.68M | -1.69B | -97.93M | -153.91M |
| netDebtIssuance | 1.64B | 255M | -48.75M | -178.34M | -220.01M | -2.98B | 2.13B | 2.24B | -50M | -50M |
| longTermNetDebtIssuance | 1.94B | -45M | -48.75M | -178.34M | -220.01M | -345M | 188.34M | 1.54B | -50M | -50M |
| shortTermNetDebtIssuance | -300M | 300M | - | - | - | -2.64B | 1.94B | 700M | - | - |
| netStockIssuance | -648.92M | -908.96M | -500.51M | -255.69M | -478.18M | 1.33B | 955.55M | 277.73M | 21.35M | -46.06M |
| netCommonStockIssuance | -648.92M | -908.96M | -500.51M | -255.69M | -478.18M | 1.33B | 955.55M | 277.73M | 21.35M | -46.06M |
| commonStockIssuance | 3000 | 23000 | 3.06M | 6.59M | 21.26M | 1.33B | 955.55M | 277.73M | 21.42M | 3.97M |
| commonStockRepurchased | -648.92M | -908.99M | -503.58M | -262.28M | -499.44M | -96000 | - | - | -77000 | -50.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -470.57M | -322.55M | -393.86M | -423.59M | -424.86M | -310.03M | -111.38M | -92.61M | -78.75M | -78.94M |
| commonDividendsPaid | -470.57M | -322.55M | -393.86M | -423.59M | -424.86M | -310.03M | -111.38M | -92.61M | -78.75M | -78.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.36M | -11.56M | -7.45M | -5.18M | -5.05M | -2.89M | -2.54M | -6.66M | -6.25M | -5.75M |
| netCashProvidedByFinancingActivities | 518.52M | -988.07M | -950.58M | -862.8M | -1.13B | -1.97B | 2.97B | 2.42B | -113.65M | -180.75M |
| 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 | 1.76B | 1.68B | 1.58B | 1.56B | 1.54B | 1.51B | 1.53B | 1.52B | 1.51B | 1.48B |
| costOfRevenue | 278.72M | 291.05M | 246.62M | 287.06M | 303.66M | 265.26M | 289.69M | 303.62M | 343.46M | 310.41M |
| grossProfit | 1.48B | 1.39B | 1.33B | 1.27B | 1.24B | 1.24B | 1.24B | 1.22B | 1.16B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.32B | - |
| sellingGeneralAndAdministrativeExpenses | 1.14B | 985.93M | 1.03B | 1B | 933.08M | 908.72M | 919.54M | 920.11M | 1.06B | 1.03B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.14B | 985.93M | 1.03B | 1B | 933.08M | 908.72M | 919.54M | 920.11M | 1.06B | 1.03B |
| costAndExpenses | 1.42B | 1.28B | 1.27B | 1.29B | 1.24B | 1.17B | 1.21B | 1.22B | 1.41B | 1.34B |
| netInterestIncome | 969K | -2.85M | -3.12M | -3.65M | -2.99M | -2.85M | -2.18M | -2.05M | -1.55M | -952K |
| interestIncome | 4.18M | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.21M | 2.85M | 3.12M | 3.65M | 2.99M | 2.85M | 2.18M | 2.05M | 1.55M | 952K |
| depreciationAndAmortization | 42.07M | 41.44M | 39.51M | 37.24M | 36.4M | 36.5M | 40.11M | 34.47M | 35.98M | 32.17M |
| ebitda | 388.27M | 441.36M | 343.04M | 308.32M | 338.83M | 368.82M | 360.23M | 334.32M | 137.73M | 170.85M |
| ebit | 346.2M | 399.93M | 303.54M | 271.08M | 302.43M | 332.32M | 320.12M | 299.86M | 101.75M | 138.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 346.2M | 399.93M | 303.54M | 271.08M | 302.43M | 332.32M | 320.12M | 299.86M | 101.75M | 138.68M |
| totalOtherIncomeExpensesNet | 1.56M | -26.85M | -48.41M | -7.01M | -22.26M | 158.8M | -142.23M | -1.33M | -32.63M | 1.46M |
| incomeBeforeTax | 347.76M | 373.08M | 255.13M | 264.07M | 280.17M | 491.12M | 177.89M | 298.52M | 69.13M | 140.14M |
| incomeTaxExpense | 123.38M | 115.57M | 105.38M | 91.49M | 103.22M | 120.25M | 93.94M | 93.37M | 54M | 31.82M |
| netIncomeFromContinuingOperations | 224.38M | 257.51M | 149.75M | 172.59M | 176.95M | 370.87M | 83.96M | 205.15M | 15.13M | 108.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | -1000 |
| netIncome | 224.38M | 257.51M | 149.75M | 172.59M | 176.95M | 370.87M | 83.96M | 205.15M | 15.13M | 108.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 224.38M | 257.51M | 149.75M | 172.59M | 176.95M | 370.87M | 83.96M | 205.15M | 15.13M | 108.32M |
| eps | 11.08 | 12.67 | 7.37 | 8.49 | 8.59 | 17.48 | 3.92 | 9.58 | 0.71 | 5.06 |
| 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 | 5.25B | 5.73B | 4.11B | 4.01B | 4.34B | 4.28B | 4.96B | 4.91B | 4.62B | 4.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.25B | 5.73B | 4.11B | 4.01B | 4.34B | 4.28B | 4.96B | 4.91B | 4.62B | 4.46B |
| netReceivables | 10.4B | 9.17B | 9.22B | 8.6B | 8.84B | 7.58B | 7.9B | 7.51B | 7.42B | 6.38B |
| accountsReceivables | 10.37B | 9.15B | 9.19B | 8.6B | 8.84B | 7.58B | 7.9B | 7.45B | 7.37B | 6.32B |
| otherReceivables | 26.41M | 24.21M | 23.73M | 22.79M | 19.72M | 14.23M | 45.79M | 55.49M | 47.7M | 60.18M |
| inventory | 82000 | 76000 | 88000 | 100000 | 57000 | 83000 | 77000 | 76000 | 132K | 205K |
| prepaids | 436.58M | 111.37M | 161.34M | 205.61M | 228.94M | 93.59M | 170.19M | 208.39M | 224.39M | 93.06M |
| otherCurrentAssets | 227.88M | 190.33M | 144.36M | 215.02M | -100.15M | 399.82M | 456.9M | 458.4M | 451.64M | 421.69M |
| totalCurrentAssets | 16.31B | 15.21B | 13.64B | 13.03B | 13.31B | 12.35B | 13.49B | 13.08B | 12.72B | 11.35B |
| propertyPlantEquipmentNet | 1.37B | 1.37B | 1.38B | 1.39B | 1.39B | 1.4B | 1.4B | 1.4B | 1.41B | 1.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 508.67M | 495.11M | 477.92M | 458.77M | 441.47M | 411.33M | 444.8M | 433.71M | 414.6M | 387.82M |
| goodwillAndIntangibleAssets | 508.67M | 495.11M | 477.92M | 458.77M | 441.47M | 411.33M | 444.8M | 433.71M | 414.6M | 387.82M |
| longTermInvestments | 822.59M | 827.62M | 704.82M | 696.51M | 681.77M | 550.25M | 482.58M | 489.73M | 461.73M | 478.34M |
| taxAssets | 354.22M | 363.4M | 403.58M | 367.58M | 378.05M | 364.32M | 435.53M | 396.07M | 376.45M | 334.83M |
| otherNonCurrentAssets | 16.47M | 16.47M | 16.47M | 15.77M | 15.81M | 1.18M | 1.83M | 1.83M | 1.83M | 2.03M |
| totalNonCurrentAssets | 3.07B | 3.07B | 2.98B | 2.92B | 2.91B | 2.73B | 2.76B | 2.73B | 2.67B | 2.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.38B | 18.28B | 16.62B | 15.96B | 16.22B | 15.08B | 16.25B | 15.81B | 15.38B | 13.97B |
| totalPayables | 11.15B | 9.66B | 10.1B | 9.19B | 9.78B | 8.55B | 9.17B | 8.46B | 8.38B | 7.08B |
| accountPayables | 10.92B | 9.54B | 9.85B | 9.09B | 9.2B | 8.31B | 8.88B | 8.33B | 8.25B | 7.04B |
| otherPayables | 231.27M | 117.32M | 251.47M | 98.17M | 584.74M | 245.48M | 284.93M | 134.06M | 134.03M | 45.46M |
| accruedExpenses | 118.14M | 47.23M | 116.94M | 46.87M | 111.8M | 44.37M | 108.33M | 43.64M | 103.46M | 41.12M |
| shortTermDebt | 45M | 45M | 45M | 545M | 345M | 45M | 45M | 345M | 56.07M | 986.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 251.47M | - | 368.26M | - | - | 134.06M | 134.03M | 45.46M |
| deferredRevenue | - | - | - | - | 104.26M | - | - | - | 89.61M | - |
| otherCurrentLiabilities | 806.06M | 804.44M | 773.92M | 728.65M | 352.67M | 654.27M | 865.01M | 939.94M | 833.09M | 893.28M |
| totalCurrentLiabilities | 12.12B | 10.56B | 11.03B | 10.51B | 10.69B | 9.3B | 10.19B | 9.79B | 9.46B | 9B |
| longTermDebt | 2.84B | 2.85B | 858.75M | 870M | 881.25M | 892.5M | 903.75M | 915M | 926.25M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 29.1M | - | - | - | 27.41M | 59.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 4.97M | - | - | - | 2.63M | - |
| otherNonCurrentLiabilities | 50.11M | 51.75M | 53.71M | 57.85M | 28.87M | 60.37M | 49.56M | 57.4M | 34.32M | 59.58M |
| totalNonCurrentLiabilities | 2.89B | 2.9B | 912.46M | 927.85M | 944.19M | 952.87M | 953.31M | 972.4M | 990.61M | 59.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 29.1M | - | - | - | 27.41M | 59.57M |
| totalLiabilities | 15B | 13.46B | 11.94B | 11.44B | 11.64B | 10.25B | 11.14B | 10.76B | 10.45B | 9.06B |
| treasuryStock | -1.67B | -1.81B | -1.81B | -1.81B | -1.81B | -1.38B | -939.07M | -899.87M | -899.84M | -899.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.87B | 1.86B | 1.86B | 1.86B |
| retainedEarnings | 3.4B | 3.17B | 3.14B | 2.99B | 3.06B | 2.89B | 2.73B | 2.65B | 2.55B | 2.54B |
| additionalPaidInCapital | 493.82M | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B | 1.26B | 1.26B | 1.26B |
| 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 | 224.38M | 257.51M | 149.75M | 172.59M | 176.95M | 370.87M | 83.96M | 205.15M | 15M | 108M |
| depreciationAndAmortization | 42.07M | 41.44M | 39.51M | 37.24M | 36.4M | 36.5M | 40.11M | 34.47M | 35.98M | 32.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 8.77M | - | 6.98M | - | - | - | - |
| changeInWorkingCapital | -125.86M | -282.96M | 393.12M | -184.62M | -66.41M | -68M | 22.59M | -62.77M | - | - |
| accountsReceivables | -1.06B | 4.26M | -621.21M | -185.41M | -804.04M | 266.94M | -481.21M | -132.82M | - | - |
| inventory | -5000 | 12000 | 12000 | -43000 | 25000 | -6000 | - | 55000 | - | - |
| accountsPayables | 1.37B | -302.18M | 755.27M | -106.01M | 887.97M | -577.91M | 556.89M | 83.83M | - | - |
| otherWorkingCapital | -441.57M | 14.94M | 259.05M | 106.84M | -150.37M | 243.99M | -53.09M | -13.83M | - | - |
| otherNonCashItems | 106.14M | -104.39M | 159.15M | -241.55M | 279.18M | -189.3M | 304.74M | 776K | -15M | -108M |
| netCashProvidedByOperatingActivities | 246.72M | -88.4M | 741.52M | -207.56M | 426.12M | 157.06M | 451.4M | 177.63M | - | - |
| investmentsInPropertyPlantAndEquipment | -56.43M | -53.4M | -53.46M | -43.96M | -58.04M | -40.3M | -41.96M | -47.16M | - | - |
| acquisitionsNet | - | - | - | - | - | -90.99M | - | - | - | - |
| purchasesOfInvestments | -30M | - | -62.5M | -25M | -140M | -45M | - | -30M | - | - |
| salesMaturitiesOfInvestments | 20.56M | - | - | - | -500K | - | - | 500K | - | - |
| otherInvestingActivities | -1000 | - | -697K | 36000 | -14.02M | 764K | -250K | - | - | - |
| netCashProvidedByInvestingActivities | -65.87M | -53.4M | -116.66M | -68.92M | -212.57M | -175.52M | -42.21M | -76.66M | - | - |
| netDebtIssuance | -11.25M | 1.98B | -511.25M | 188.75M | 288.75M | -11.25M | -311.25M | 288.75M | - | - |
| longTermNetDebtIssuance | -11.25M | 1.98B | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M | - | - |
| shortTermNetDebtIssuance | - | - | -500M | 200M | 300M | - | -300M | 300M | - | - |
| netStockIssuance | -648.92M | - | 3000 | - | -432.47M | -437.26M | -39.2M | -32000 | - | - |
| netCommonStockIssuance | -648.92M | - | 3000 | - | -432.47M | -437.26M | -39.2M | -32000 | - | - |
| commonStockIssuance | - | - | 3000 | - | - | 20000 | 3000 | - | - | - |
| commonStockRepurchased | -648.92M | - | - | - | -432.47M | -437.28M | -39.2M | -32000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -225.08M | - | -245.5M | - | -214.88M | - | -107.67M | - | - |
| commonDividendsPaid | - | -225.08M | - | -245.5M | - | -214.88M | - | -107.67M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.4M | 3.61M | -3.3M | -3.27M | -3.29M | -2.78M | -2.76M | -2.74M | - | - |
| netCashProvidedByFinancingActivities | -662.57M | 1.76B | -514.54M | -60.02M | -147.01M | -666.17M | -353.2M | 178.31M | - | - |