Is Hamee Corp. (3134.T) a Buy, Sell, or Hold?
JPX : 3134.T
Hamee Corp.
$276 JPY
-$1 (-0.36%)
- Volume
- 42.8K
- Average Volume
- 157.14K
- Market Capitalization
- $4.42B
- P/E Ratio
- 8.16
- Dividend Yield
- 8.15%
- Price Target
- Year High
- $1485.00
- Year Low
- $250.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
3134.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 | 22.07B | 22.9B | 17.61B | 14.04B | 13.41B | 12.36B | 11.33B | 10.3B | 9.38B | 8.5B |
| costOfRevenue | 9.14B | 9.4B | 6.75B | 5.56B | 4.89B | 4.8B | 4.89B | 5.06B | 4.62B | 4.48B |
| grossProfit | 12.93B | 13.5B | 10.87B | 8.48B | 8.52B | 7.56B | 6.43B | 5.24B | 4.76B | 4.02B |
| researchAndDevelopmentExpenses | - | - | - | 39M | 6M | 104M | 29M | 120M | 72.84M | 26.07M |
| generalAndAdministrativeExpenses | - | - | 6.64B | 5.6B | 5B | 4.72B | 4.11B | 3.54B | 2.76B | 2.36B |
| sellingAndMarketingExpenses | - | - | 2.32B | 1.63B | 1.32B | 662M | 576M | 545M | 547M | 534M |
| sellingGeneralAndAdministrativeExpenses | 12.03B | 11.14B | 8.91B | 7.22B | 6.32B | 5.38B | 4.69B | 4.08B | 3.31B | 2.89B |
| otherExpenses | - | 11.14B | 55.8M | - | 33.4M | 1.39M | 15.02M | -4.32M | -6.3M | - |
| operatingExpenses | 12.03B | 11.14B | 8.95B | 7.2B | 6.32B | 5.38B | 4.69B | 4.08B | 3.38B | 2.92B |
| costAndExpenses | 21.17B | 20.54B | 15.7B | 12.77B | 11.21B | 10.18B | 9.58B | 9.14B | 8B | 7.4B |
| netInterestIncome | -68.2M | -29.49M | -24.99M | -635K | -1.67M | -8.54M | -2.24M | -1.05M | -2.18M | -2.58M |
| interestIncome | 8.25M | 3.77M | 1.17M | 10M | 1.29M | 1.02M | 1.08M | 1.03M | 554K | 151K |
| interestExpense | 76.45M | 33.25M | 26.16M | 10.63M | 2.96M | 9.56M | 3.33M | 2.08M | 2.74M | 2.74M |
| depreciationAndAmortization | 806.68M | 816.35M | 785.56M | 791.36M | 637.62M | 514.1M | 481.88M | 361.45M | 247.38M | 170.08M |
| ebitda | 1.71B | 2.84B | 2.82B | 2.2B | 3.1B | 2.67B | 2.07B | 1.54B | 1.51B | 1.18B |
| ebit | 900.15M | 2.02B | 2.04B | 1.41B | 2.47B | 2.15B | 1.59B | 1.18B | 1.26B | 1.01B |
| nonOperatingIncomeExcludingInterest | - | 329.75M | -71.5M | -135.38M | -263.55M | 26.33M | 159.15M | -17.76M | 118.12M | 93.42M |
| operatingIncome | 900.15M | 2.35B | 1.96B | 1.27B | 2.2B | 2.18B | 1.74B | 1.16B | 1.38B | 1.11B |
| totalOtherIncomeExpensesNet | -167.01M | -363M | 45.35M | 124.75M | 260.59M | -35.9M | -162.48M | 15.68M | -120.85M | -96.16M |
| incomeBeforeTax | 733.14M | 1.99B | 2.01B | 1.4B | 2.46B | 2.14B | 1.58B | 1.18B | 1.26B | 1.01B |
| incomeTaxExpense | 191.88M | 713.1M | 887.44M | 450.54M | 719.16M | 587.49M | 513.05M | 357.95M | 386.24M | 314.19M |
| netIncomeFromContinuingOperations | 541.26M | 1.28B | 1.12B | 945.38M | 1.74B | 1.56B | 1.07B | 821.38M | 872.78M | 695.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | - | - | - | -1000 | - |
| netIncome | 541.26M | 1.28B | 1.12B | 945.38M | 1.74B | 1.56B | 1.07B | 821.38M | 872.78M | 695.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 541.26M | 1.28B | 1.12B | 945.38M | 1.74B | 1.56B | 1.07B | 821.38M | 872.78M | 695.79M |
| eps | 33.85 | 80.15 | 70.45 | 59.44 | 109.72 | 98.38 | 67.41 | 51.16 | 54.69 | 44.22 |
| 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 | 1.81B | 4.99B | 4.02B | 3.54B | 4.03B | 3.35B | 3.45B | 1.66B | 1.7B | 1.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81B | 4.99B | 4.02B | 3.54B | 4.03B | 3.35B | 3.45B | 1.66B | 1.7B | 1.32B |
| netReceivables | 1.98B | 2.35B | 2.32B | 1.76B | 1.64B | 1.56B | 1.22B | 1.26B | 1.25B | 1.23B |
| accountsReceivables | 1.98B | 2.35B | 2.32B | 1.76B | 1.64B | 1.56B | 1.22B | 1.26B | 1.25B | 1.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.42B | 4.27B | 2.88B | 1.69B | 1.44B | 973.09M | 1.06B | 1.03B | 773.77M | 740.49M |
| prepaids | 1.02B | 982.55M | - | - | 551.99M | - | - | - | - | - |
| otherCurrentAssets | 945.98M | 821.23M | 1.41B | 1.6B | 501.45M | 572M | 523.68M | 419.15M | 268.36M | 278.56M |
| totalCurrentAssets | 10.18B | 13.42B | 10.63B | 8.58B | 8.16B | 6.46B | 6.26B | 4.37B | 3.99B | 3.57B |
| propertyPlantEquipmentNet | 1.84B | 1.63B | 1.45B | 1.51B | 1.21B | 619.14M | 569.11M | 276.65M | 263.77M | 96.52M |
| goodwill | 183.85M | 280.36M | 496.49M | 490.93M | 136.35M | 340.26M | 514.54M | 358.76M | 189.96M | - |
| intangibleAssets | 140.52M | 327.93M | 334.64M | 334.63M | 320.86M | 263.52M | 246.77M | 357.33M | 241.63M | 216.5M |
| goodwillAndIntangibleAssets | 324.37M | 608.3M | 831.13M | 825.56M | 457.21M | 603.77M | 761.32M | 716.08M | 431.59M | 216.5M |
| longTermInvestments | 467.16M | 576.8M | 1.01B | 595.05M | 71.53M | 81.16M | 58.54M | 66.41M | 62.77M | 214.26M |
| taxAssets | 487.6M | 770.77M | 697.55M | 635.14M | 479.37M | 421.2M | 289M | 219.85M | 187.79M | 35.54M |
| otherNonCurrentAssets | 281.87M | 297.2M | 265.09M | 245.75M | 144.62M | 160.09M | 159.81M | 108.13M | 107.57M | 103.71M |
| totalNonCurrentAssets | 3.4B | 3.88B | 4.25B | 3.81B | 2.37B | 1.89B | 1.84B | 1.39B | 1.05B | 666.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.57B | 17.3B | 14.89B | 12.39B | 10.52B | 8.34B | 8.1B | 5.76B | 5.04B | 4.24B |
| totalPayables | 295.66M | 1.81B | 732.46M | 604.7M | 535.05M | 687.35M | 619.25M | 395.03M | 575.31M | 471.82M |
| accountPayables | 283.1M | 232.04M | 369.74M | 166.05M | 173.58M | 208.74M | 166.13M | 207.74M | 296.48M | 434.58M |
| otherPayables | 12.56M | 1.58B | 362.72M | 438.65M | 361.47M | 478.61M | 453.12M | 187.3M | 278.82M | 37.25M |
| accruedExpenses | - | 69.33M | 18.09M | 25.2M | 41.82M | 51.1M | 2.79M | 77.26M | 82.34M | 66M |
| shortTermDebt | 4.1B | 3.85B | 1.51B | 1.3B | 543.85M | 60.21M | 1.65B | 360.51M | 99.89M | 406.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 496.01M | 362.72M | 438.65M | 361.47M | 478.61M | 453.12M | 187.3M | 278.82M | 334.15M |
| deferredRevenue | - | 4.6M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.2B | 522.14M | 1.25B | 1.31B | 1.11B | 947.4M | 875.98M | 549.03M | 477.14M | 463.85M |
| totalCurrentLiabilities | 5.6B | 6.26B | 3.51B | 3.24B | 2.23B | 1.75B | 3.15B | 1.38B | 1.23B | 1.41B |
| longTermDebt | - | - | 774.86M | - | - | 43.85M | 91.89M | 139.92M | 197.92M | 61.81M |
| capitalLeaseObligationsNonCurrent | - | 83.54M | 41.62M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 41.62M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 330.22M | 372.78M | 71.33M | 5.38M | 3.34M | - | - | - | - |
| otherNonCurrentLiabilities | 654.21M | 61.37M | -15.4M | 123.72M | 32.96M | 20.78M | 34.22M | 50.47M | 12.8M | 14.24M |
| totalNonCurrentLiabilities | 654.21M | 475.13M | 1.22B | 195.05M | 38.34M | 67.98M | 126.11M | 190.39M | 210.71M | 76.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 83.54M | 41.62M | - | - | - | - | - | - | - |
| totalLiabilities | 6.25B | 6.73B | 4.73B | 3.43B | 2.27B | 1.81B | 3.27B | 1.57B | 1.45B | 1.48B |
| treasuryStock | -314.96M | -331.32M | -341.8M | -349.64M | -355.97M | -363.64M | -313.12M | -126.05M | -261K | -261K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 635.62M | 607.42M | 598.52M | 598.26M | 597.8M | 594.04M | 536.68M | 535.8M | 533.44M | 528.05M |
| retainedEarnings | 5.97B | 9.52B | 8.6B | 7.83B | 7.2B | 5.61B | 4.17B | 3.2B | 2.47B | 1.69B |
| additionalPaidInCapital | 589M | 555.2M | 545.01M | 543.74M | 541.75M | 532.78M | 456.68M | 455.8M | 453.44M | 448.05M |
| 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 | 541.26M | 1.99B | 1.12B | 1.4B | 2.46B | 2.14B | 1.58B | 1.18B | 1.26B | 1.01B |
| depreciationAndAmortization | 806.68M | 816.35M | 785.56M | 791.36M | 637.62M | 514.1M | 481.88M | 361.45M | 247.38M | 166.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | -497.58M | -432.84M | -141.29M |
| stockBasedCompensation | - | - | - | - | - | - | - | 18.56M | 70.45M | 57.76M |
| changeInWorkingCapital | -1.27B | -1.81B | -1.52B | -364.44M | -727.04M | -55.7M | 132.92M | -331.58M | 128.27M | -548.64M |
| accountsReceivables | -519.98M | -64.57M | -507.32M | -115M | -54M | -318M | 22M | -25M | 11.8M | -419.38M |
| inventory | -155.8M | -1.51B | -1.08B | -210.71M | -425.44M | 118.54M | -41.92M | -229.46M | -23.86M | -151.25M |
| accountsPayables | 29.1M | -110.97M | 183.25M | -12.05M | -44.11M | 27.01M | -28.09M | -86.46M | 148.71M | -18.86M |
| otherWorkingCapital | -622.26M | -232.35M | -117.16M | -26.68M | -203.49M | 116.75M | 180.92M | 9.35M | 152.13M | -397.39M |
| otherNonCashItems | -187.34M | -138.72M | 501.69M | -1.13B | -1.19B | -661.1M | -262.93M | -79.36M | -26.68M | 32.06M |
| netCashProvidedByOperatingActivities | -108.35M | 860.37M | 885.87M | 695.04M | 1.19B | 1.94B | 1.93B | 650.81M | 1.25B | 575.89M |
| investmentsInPropertyPlantAndEquipment | -422.2M | -602.46M | -476.68M | -486.53M | -1.02B | -351.48M | -649.44M | -290.96M | -437.34M | -228.19M |
| acquisitionsNet | - | - | -383.3M | -520.28M | 182.35M | -50.49M | -396M | -363.36M | -210.3M | -153.48M |
| purchasesOfInvestments | - | -20M | -10M | -544.19M | -45.82M | -29.45M | -15.16M | -3.16M | -3.16M | -156.63M |
| salesMaturitiesOfInvestments | 18000 | - | - | 32.43M | -192.91M | 5M | 56.85M | -165.92M | 152.08M | - |
| otherInvestingActivities | -56.64M | -299.58M | -6.82M | 11.26M | 187.54M | 14.34M | -16.15M | 152.88M | -175.11M | -48.46M |
| netCashProvidedByInvestingActivities | -478.83M | -922.04M | -876.8M | -1.51B | -886.46M | -412.08M | -1.02B | -670.51M | -673.83M | -433.28M |
| netDebtIssuance | 90.26M | 1.67B | 884.98M | 619.63M | 451.96M | -1.64B | -60M | -97M | -170.09M | 85.02M |
| longTermNetDebtIssuance | -159.74M | -984.98M | 984.98M | -43.85M | -48.04M | -48.04M | -60M | -97.38M | 129.91M | -114.98M |
| shortTermNetDebtIssuance | 250M | 2.65B | -100M | 800M | 500M | -1.59B | - | 300M | -300M | 200M |
| netStockIssuance | 36.42M | 10.24M | 480K | 898K | 4.87M | 10.58M | -203.33M | -122.32M | 10.78M | 7.41M |
| netCommonStockIssuance | 36.42M | 10.24M | 480K | 898K | 4.87M | 10.58M | -203.33M | -122.32M | 10.78M | 7.41M |
| commonStockIssuance | 36.46M | 10.24M | 524K | 918K | 5M | 75.74M | 1.75M | 3.46M | 10.78M | 7.68M |
| commonStockRepurchased | -35000 | - | -44000 | -20000 | -135K | -65.16M | -205.08M | -125.78M | - | -261K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -358.91M | -358.44M | -358.12M | -357.73M | -158.78M | -110.54M | -103.53M | -87.52M | -70.76M | -23.35M |
| commonDividendsPaid | -358.91M | -358.44M | -358.12M | -357.73M | -158.78M | -110.54M | -103.53M | -87.52M | -70.76M | -23.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 340.21M | -179.09M | -147.42M | -1000 | -1000 | -1000 | 1.3B | 299.62M | 1000 | -1000 |
| netCashProvidedByFinancingActivities | 107.98M | 1.14B | 379.93M | 262.79M | 298.06M | -1.74B | 932.63M | -7.22M | -230.07M | 69.08M |
| 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 | 5.15B | 5.69B | 5.94B | 5.29B | 5.56B | 6.66B | 6.1B | 4.58B | 4.83B | 5.15B |
| costOfRevenue | 2.11B | 2.44B | 2.32B | 2.27B | 2.26B | 2.67B | 2.63B | 1.84B | 1.98B | 1.86B |
| grossProfit | 3.04B | 3.25B | 3.63B | 3.02B | 3.3B | 3.99B | 3.47B | 2.74B | 2.85B | 3.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.42M | 18.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -15.01M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.32B | - |
| sellingGeneralAndAdministrativeExpenses | 2.85B | 3.16B | 3.09B | 2.84B | 2.88B | 3.07B | 2.69B | 2.5B | 2.3B | 2.55B |
| otherExpenses | - | - | - | 1000 | - | - | -17.28M | 9.28M | -5.14M | -27.87M |
| operatingExpenses | 2.85B | 3.16B | 3.09B | 2.84B | 2.88B | 3.07B | 2.67B | 2.51B | 2.3B | 2.54B |
| costAndExpenses | 4.96B | 5.6B | 5.41B | 5.12B | 5.14B | 5.74B | 5.3B | 4.36B | 4.28B | 4.39B |
| netInterestIncome | -20.61M | -21.37M | -12.55M | -13.67M | -35.62M | -12.52M | -9.07M | -5.93M | -5.02M | -5.11M |
| interestIncome | 2.46M | 897K | 4.37M | 518K | 2.25M | 491K | 678K | 353K | 429K | 283K |
| interestExpense | 23.07M | 22.27M | 16.92M | 14.19M | 37.86M | 13.01M | 9.18M | 6.28M | 5.45M | 5.39M |
| depreciationAndAmortization | 185.92M | 184.44M | 231.03M | 151.84M | 207.64M | 245.33M | 181.5M | 202.4M | 197.84M | 196.9M |
| ebitda | 370.27M | 278.72M | 669.53M | 322.87M | 531.95M | 960.52M | 961.8M | 408.63M | 779.44M | 938.85M |
| ebit | 184.34M | 94.29M | 438.5M | 171.03M | 324.31M | 715.19M | 780.3M | 206.24M | 581.6M | 741.95M |
| nonOperatingIncomeExcludingInterest | - | - | 95.79M | -1000 | 91.42M | 202.06M | 17.28M | 17.18M | -30.61M | -13.52M |
| operatingIncome | 184.34M | 94.29M | 534.3M | 171.03M | 415.72M | 917.25M | 797.58M | 223.42M | 551M | 756.29M |
| totalOtherIncomeExpensesNet | 3.01M | -66.58M | -112.72M | -74.52M | -137.6M | -215.07M | 11.47M | -23.47M | 25.15M | 8.14M |
| incomeBeforeTax | 187.35M | 27.7M | 421.58M | 96.51M | 278.12M | 702.18M | 809.05M | 199.95M | 576.15M | 736.56M |
| incomeTaxExpense | -57.58M | 31.36M | 147.34M | 70.76M | 66.15M | 302.01M | 245.53M | 98.47M | 147.99M | 245.04M |
| netIncomeFromContinuingOperations | 244.93M | -3.66M | 274.23M | 25.75M | 211.98M | 400.17M | 563.52M | 101.48M | 428.16M | 491.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | -1000 |
| netIncome | 244.93M | -3.66M | 274.23M | 25.75M | 211.97M | 400.17M | 563.52M | 101.48M | 428.16M | 491.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 159K | -480K |
| bottomLineNetIncome | 244.93M | -3.66M | 274.23M | 25.75M | 211.97M | 400.17M | 563.52M | 101.48M | 428M | 492M |
| eps | 15.31 | -0.23 | 17.14 | 1.61 | 13.29 | 25.09 | 35.34 | 6.37 | 26.88 | 30.87 |
| 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 | 1.81B | 2.33B | 5.32B | 4.17B | 4.99B | 4.2B | 3.91B | 3.64B | 4.02B | 3.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81B | 2.33B | 5.32B | 4.17B | 4.99B | 4.2B | 3.91B | 3.64B | 4.02B | 3.43B |
| netReceivables | 1.98B | 1.63B | 2.55B | 2.33B | 2.35B | 2.6B | 2.9B | 2.14B | 2.32B | 2.06B |
| accountsReceivables | 1.98B | 1.63B | 2.55B | 2.33B | 2.35B | 2.6B | 2.9B | 2.14B | 2.32B | 2.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.42B | 4.56B | 4.86B | 4.34B | 4.27B | 4.69B | 3.91B | 3.72B | 2.88B | 2.69B |
| prepaids | 1.02B | - | - | - | 982.55M | - | - | - | - | - |
| otherCurrentAssets | 945.98M | 2.06B | 2.66B | 2.08B | 821.23M | 2.84B | 2.15B | 1.91B | 1.41B | 2.13B |
| totalCurrentAssets | 10.18B | 10.58B | 15.4B | 12.92B | 13.42B | 14.33B | 12.87B | 11.41B | 10.63B | 10.31B |
| propertyPlantEquipmentNet | 1.84B | 2B | 2.28B | 1.63B | 1.63B | 1.79B | 1.54B | 1.43B | 1.45B | 1.51B |
| goodwill | 183.85M | 219.34M | 239.76M | 267.41M | 280.36M | 369.48M | 403.43M | 456.54M | 496.49M | 443.09M |
| intangibleAssets | 140.52M | 135.38M | 335.28M | 340.02M | 327.93M | 334.74M | 336.82M | 335.2M | 334.64M | 333.26M |
| goodwillAndIntangibleAssets | 324.37M | 354.71M | 575.04M | 607.43M | 608.3M | 704.22M | 740.26M | 791.74M | 831.13M | 776.35M |
| longTermInvestments | 467.16M | 496.03M | 484.3M | 532.15M | 576.8M | 619.68M | 984.77M | 1.01B | 1.01B | 966.94M |
| taxAssets | 487.6M | 524.4M | 571.91M | 490.52M | 770.77M | 478.96M | 404.93M | 394.52M | 697.55M | 423.78M |
| otherNonCurrentAssets | 281.87M | 182.5M | 246.92M | 230.08M | 297.2M | 276.06M | 291.76M | 255.43M | 265.09M | 222.49M |
| totalNonCurrentAssets | 3.4B | 3.56B | 4.16B | 3.49B | 3.88B | 3.87B | 3.96B | 3.88B | 4.25B | 3.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.57B | 14.14B | 19.56B | 16.42B | 17.3B | 18.2B | 16.84B | 15.29B | 14.89B | 14.21B |
| totalPayables | 295.66M | 410.02M | 573.82M | 443.98M | 1.81B | 851.9M | 1.86B | 465.28M | 732.46M | 520.5M |
| accountPayables | 283.1M | 387.75M | 330.52M | 308.19M | 232.04M | 403.23M | 360M | 349.67M | 369.74M | 232.99M |
| otherPayables | 12.56M | 22.28M | 243.29M | 135.79M | 1.58B | 448.67M | 1.5B | 115.61M | 362.72M | 287.51M |
| accruedExpenses | - | 53.45M | 34.82M | 17.38M | 69.33M | 46.21M | 30.85M | 16.11M | 18.09M | 44.6M |
| shortTermDebt | 4.1B | 4.5B | 5.15B | 3.85B | 3.85B | 3.31B | 3.31B | 2.51B | 1.51B | 1.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 243.29M | - | 496.01M | - | - | - | 362.72M | 287.51M |
| deferredRevenue | - | - | - | - | 4.6M | - | - | - | - | - |
| otherCurrentLiabilities | 1.2B | 1.2B | 1.88B | 1.56B | 522.14M | 2.54B | 469.96M | 1.47B | 1.25B | 1.99B |
| totalCurrentLiabilities | 5.6B | 6.17B | 7.64B | 5.87B | 6.26B | 6.75B | 5.67B | 4.46B | 3.51B | 4.14B |
| longTermDebt | - | - | - | - | - | 617.27M | 669.8M | 722.33M | 774.86M | 337.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 83.54M | - | - | - | 41.62M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 41.62M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 330.22M | - | - | - | 372.78M | - |
| otherNonCurrentLiabilities | 654.21M | 764.72M | 809.78M | 108.16M | 61.37M | 187.47M | 152.24M | 62.76M | -15.4M | 84.84M |
| totalNonCurrentLiabilities | 654.21M | 764.72M | 809.78M | 108.16M | 475.13M | 804.74M | 822.04M | 785.08M | 1.22B | 422.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 83.54M | - | - | - | 41.62M | - |
| totalLiabilities | 6.25B | 6.93B | 8.45B | 5.98B | 6.73B | 7.55B | 6.49B | 5.24B | 4.73B | 4.57B |
| treasuryStock | -314.96M | -314.96M | -314.96M | -331.36M | -331.32M | -331.32M | -331.32M | -341.8M | -341.8M | -341.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 635.62M | 635.62M | 635.62M | 633.84M | 607.42M | 605.64M | 605.64M | 605.64M | 598.52M | 598.26M |
| retainedEarnings | 5.97B | 5.73B | 9.46B | 9.19B | 9.52B | 9.31B | 8.91B | 8.34B | 8.6B | 8.19B |
| additionalPaidInCapital | 589M | 589M | 934M | 581.62M | 555.2M | 553.42M | 553.42M | 552.13M | 545.01M | 544.75M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 244.93M | -3.66M | 273.25M | 25.75M | 211.95M | 400.17M | 563.52M | 101.48M | 428M | 492M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -3.77M | - | - | 3.77M | - | -3.77M | 3.77M | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -244.93M | 7.44M | -273.25M | -25.75M | -215.72M | -400.17M | -559.75M | -105.25M | -428M | -492M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |