Is Maruzen CHI Holdings Co., Ltd. (3159.T) a Buy, Sell, or Hold?
JPX : 3159.T
Maruzen CHI Holdings Co., Ltd.
$362 JPY
-$3 (-0.82%)
- Volume
- 143.4K
- Average Volume
- 51.89K
- Market Capitalization
- $33.5B
- P/E Ratio
- 9.56
- Dividend Yield
- 1.66%
- Price Target
- Year High
- $376.00
- Year Low
- $315.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
3159.T Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 185.05B | 165.56B | 162.93B | 162.8B | 173.92B | 171.2B | 175.78B | 176.73B | 178.35B | 178.4B |
| costOfRevenue | 136.83B | 124.77B | 122.75B | 123.37B | 133.79B | 132.1B | 135.58B | 136.65B | 138.52B | 137.99B |
| grossProfit | 48.22B | 40.78B | 40.17B | 39.43B | 40.13B | 39.1B | 40.2B | 40.08B | 39.83B | 40.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 34.56B | 33.89B | 33.68B | 2.78B | 2.76B | 2.38B | 2.43B | 2.47B | 2.55B |
| sellingAndMarketingExpenses | - | 2.83B | 2.66B | 2.62B | 2.84B | 2.83B | 2.78B | 2.58B | 2.33B | 2.3B |
| sellingGeneralAndAdministrativeExpenses | 42.63B | 37.39B | 36.56B | 36.3B | 36.04B | 35.22B | 36.77B | 36.87B | 37.56B | 38.36B |
| otherExpenses | - | - | - | - | - | -7M | -31M | -25M | -38M | 25M |
| operatingExpenses | 42.63B | 37.39B | 36.56B | 36.3B | 36.04B | 35.21B | 36.74B | 36.84B | 37.52B | 38.38B |
| costAndExpenses | 179.46B | 162.16B | 159.31B | 159.67B | 169.83B | 167.32B | 172.32B | 173.49B | 176.05B | 176.37B |
| netInterestIncome | -269M | -222M | -180M | -159M | -154M | -165M | -165M | -178M | -182M | -217M |
| interestIncome | 68M | 38M | 39M | 48M | 53M | 55M | 42M | 40M | 46M | 43M |
| interestExpense | 337M | 260M | 219M | 207M | 207M | 220M | 207M | 218M | 228M | 260M |
| depreciationAndAmortization | 1.88B | 1.77B | 1.89B | 1.87B | 1.86B | 1.76B | 1.6B | 1.69B | 1.82B | 1.74B |
| ebitda | 7.48B | 5.17B | 5.5B | 5B | 5.95B | 5.65B | 5.05B | 4.93B | 4.12B | 3.77B |
| ebit | 5.59B | 3.4B | 3.62B | 3.13B | 4.08B | 3.88B | 3.46B | 3.24B | 2.3B | 2.03B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.59B | 3.4B | 3.62B | 3.13B | 4.08B | 3.88B | 3.46B | 3.24B | 2.3B | 2.03B |
| totalOtherIncomeExpensesNet | -215M | 2.43B | -142M | -278M | -499M | -272M | -361M | 10M | -2.26B | -607M |
| incomeBeforeTax | 5.38B | 5.83B | 3.48B | 2.85B | 3.59B | 3.61B | 3.09B | 3.24B | 44M | 1.43B |
| incomeTaxExpense | 2.02B | 1.87B | 1.35B | 1.11B | 1.35B | 1.44B | 945M | 715M | 268M | 793M |
| netIncomeFromContinuingOperations | 3.36B | 3.96B | 2.13B | 1.75B | 2.24B | 2.17B | 2.15B | 2.53B | -224M | 633M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -1M | -1M | -1M | - | -1M |
| netIncome | 3.34B | 3.91B | 2.19B | 1.77B | 2.17B | 2.09B | 2.08B | 2.42B | -321M | 539M |
| netIncomeDeductions | 1M | 1M | -1M | -1M | 1M | - | - | - | - | - |
| bottomLineNetIncome | 3.33B | 3.91B | 2.19B | 1.77B | 2.17B | 2.09B | 2.08B | 2.42B | -321M | 539M |
| eps | 36.03 | 42.23 | 23.71 | 19.16 | 23.46 | 22.59 | 22.44 | 26.19 | -3.47 | 5.82 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.09B | 28.74B | 26.13B | 24.15B | 23.54B | 22.95B | 22.85B | 22.71B | 22.68B | 21.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.09B | 28.74B | 26.13B | 24.15B | 23.54B | 22.95B | 22.85B | 22.71B | 22.68B | 21.37B |
| netReceivables | 17.07B | 17.71B | 15.74B | 16.74B | 17.54B | 19.09B | 17.8B | 16.45B | 16.96B | 19.56B |
| accountsReceivables | 17.07B | 17.71B | 15.74B | 16.74B | 17.54B | 19.09B | 17.8B | 16.45B | 16.96B | 19.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38.28B | 37.61B | 37.42B | 37.78B | 38.48B | 41.87B | 42.54B | 43.16B | 49.83B | 45.56B |
| prepaids | 11.39B | 10.87B | 11.61B | 11.65B | 9.26B | 3.16B | 3.57B | 3.98B | - | - |
| otherCurrentAssets | 2.33B | 3.12B | 2.2B | 2.2B | 2.39B | 9.69B | 10.21B | 8.83B | 9.19B | 12.45B |
| totalCurrentAssets | 100.18B | 98.06B | 93.1B | 92.51B | 91.23B | 96.76B | 96.96B | 95.13B | 98.67B | 98.93B |
| propertyPlantEquipmentNet | 21.42B | 20.05B | 20.97B | 21.48B | 22.57B | 23.21B | 21.2B | 20.9B | 20.68B | 19.55B |
| goodwill | - | - | - | - | 8M | 40M | 99M | 163M | 242M | 321M |
| intangibleAssets | 2.48B | 1.48B | 1.21B | 1.42B | 1.43B | 1.51B | 1.41B | 1.41B | 1.15B | 953M |
| goodwillAndIntangibleAssets | 2.48B | 1.48B | 1.21B | 1.42B | 1.44B | 1.55B | 1.51B | 1.57B | 1.39B | 1.27B |
| longTermInvestments | 4.63B | 4.76B | 5.47B | 5.4B | 4.8B | 4.34B | 3.1B | 2.66B | 2.71B | 2.43B |
| taxAssets | - | - | - | - | - | - | 1.09B | 1.11B | 111M | 125M |
| otherNonCurrentAssets | 8.19B | 8.38B | 8.14B | 7.95B | 8.33B | 8.59B | 8.77B | 11.25B | 11.44B | 9.68B |
| totalNonCurrentAssets | 36.72B | 34.67B | 35.8B | 36.26B | 37.13B | 37.68B | 35.67B | 37.48B | 36.34B | 33.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.9B | 132.73B | 128.9B | 128.77B | 128.36B | 134.44B | 132.63B | 132.62B | 135B | 131.99B |
| totalPayables | 17.82B | 19.32B | 17.98B | 17.91B | 19.72B | 20.78B | 20.7B | 20.21B | 21.19B | 20.95B |
| accountPayables | 16.38B | 18.46B | 17.11B | 17.42B | 18.63B | 20.18B | 19.99B | 19.54B | 20.62B | 20.41B |
| otherPayables | 1.45B | 868M | 876M | 488M | 1.08B | 602M | 712M | 667M | 573M | 542M |
| accruedExpenses | 351M | 323M | 256M | 275M | 382M | 448M | 324M | 352M | 270M | 234M |
| shortTermDebt | 25.57B | 22.56B | 23.85B | 22.87B | 23.93B | 29.36B | 29.3B | 31.24B | 33.94B | 31.32B |
| capitalLeaseObligationsCurrent | - | 456M | 464M | 483M | 485M | 519M | 419M | 395M | 324M | 276M |
| taxPayables | - | - | 876M | 488M | 1.08B | 602M | 712M | 667M | 573M | 542M |
| deferredRevenue | - | 5.68B | 5.23B | 5.82B | 5.83B | 6.14B | 6.32B | 6.4B | 6.54B | 6.44B |
| otherCurrentLiabilities | 15.74B | 8.36B | 8.78B | 10.68B | 8.91B | 12.78B | 10.5B | 8.29B | 9.54B | 8.25B |
| totalCurrentLiabilities | 59.49B | 56.71B | 56.56B | 58.05B | 59.25B | 70.03B | 67.57B | 66.89B | 71.81B | 67.46B |
| longTermDebt | 13.8B | 15.06B | 14.5B | 13.7B | 14.27B | 11.26B | 13.09B | 15.91B | 14.99B | 17.89B |
| capitalLeaseObligationsNonCurrent | 1.12B | 727M | 758M | 890M | 1B | 1.19B | 963M | 963M | 651M | 516M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 293M | 377M | 418M | 239M |
| otherNonCurrentLiabilities | 7.84B | 8.49B | 9.3B | 10.42B | 10.3B | 10.39B | 10.93B | 10.93B | 11.85B | 10.42B |
| totalNonCurrentLiabilities | 22.77B | 24.27B | 24.56B | 25.02B | 25.57B | 22.84B | 25.28B | 28.18B | 27.9B | 29.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12B | 1.18B | 1.22B | 1.37B | 1.49B | 1.71B | 1.38B | 1.36B | 975M | 792M |
| totalLiabilities | 82.26B | 80.99B | 81.12B | 83.07B | 84.82B | 92.87B | 92.85B | 95.07B | 99.71B | 96.53B |
| treasuryStock | -3M | -3M | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 35.85B | 32.81B | 29.08B | 27.08B | 25.46B | 23.47B | 21.56B | 19.67B | 17.25B | 17.57B |
| additionalPaidInCapital | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.45B | 14.45B | 14.2B | 14.2B | 14.22B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.34B | 3.91B | 2.19B | 1.77B | 2.17B | 2.09B | 2.08B | 2.42B | -321M | 539M |
| depreciationAndAmortization | 1.88B | 1.77B | 1.89B | 1.87B | 1.86B | 1.76B | 1.6B | 1.69B | 1.82B | 1.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.43B | 110M | 1.23B | -1.24B | 2.79B | 2.33B | 1.07B | 694M | 594M | -319M |
| accountsReceivables | 665M | -1.83B | 1.02B | 1.65B | 1.96B | -22M | -884M | 603M | 710M | -1.24B |
| inventory | -579M | -194M | 367M | 675M | 3.39B | 725M | 620M | 2.15B | 254M | 22M |
| accountsPayables | -2.35B | 1.11B | -624M | -922M | -2.03B | -80M | -113M | -1.96B | 239M | -468M |
| otherWorkingCapital | 836M | 1.02B | 459M | -2.64B | -543M | 1.71B | 1.45B | -90M | -609M | 1.37B |
| otherNonCashItems | 1.01B | -2.78B | 385M | -424M | 608M | 451M | 313M | 110M | 1.71B | 372M |
| netCashProvidedByOperatingActivities | 4.8B | 3.01B | 5.69B | 1.97B | 7.43B | 6.64B | 5.06B | 4.92B | 3.8B | 2.33B |
| investmentsInPropertyPlantAndEquipment | -3.44B | -1.83B | -883M | -958M | -901M | -2.94B | -1.78B | -1.87B | -2.23B | -2.96B |
| acquisitionsNet | - | 3.67B | 10M | 524M | - | 254M | 208M | 459M | 30M | 2.64B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -204M |
| salesMaturitiesOfInvestments | 1.46B | - | 76M | 1M | - | 66M | 4M | 8M | 1M | 2.06B |
| otherInvestingActivities | -85M | -87M | -316M | -275M | -564M | -1.27B | 503M | -965M | -210M | -89M |
| netCashProvidedByInvestingActivities | -2.06B | 1.74B | -1.11B | -708M | -1.46B | -3.89B | -1.06B | -2.37B | -2.41B | 1.45B |
| netDebtIssuance | 605M | -1.25B | -1.22B | -708M | -5.46B | -1.3B | -4.19B | -3.25B | 1.42B | -3.43B |
| longTermNetDebtIssuance | -1.16B | 1.72B | -1.08B | 392M | -1.45B | -2.08B | -1.72B | -1.88B | -1.14B | 4.08B |
| shortTermNetDebtIssuance | 1.76B | -2.97B | -140M | -1.1B | -4.01B | 780M | -2.47B | -1.38B | 2.56B | -7.51B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -277M | -185M | -185M | -185M | -185M | -185M | -185M | - | - | - |
| commonDividendsPaid | -277M | -185M | -185M | -185M | -185M | -185M | -185M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -869M | -992M | -1.08B | 151M | 197M | -1.08B | 1.25B | -257M | -1.4B | 460M |
| netCashProvidedByFinancingActivities | -541M | -2.42B | -2.48B | -742M | -5.44B | -2.57B | -3.12B | -3.51B | 21M | -2.97B |
| 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 | 48.86B | 43.26B | 49.27B | 45.14B | 47.38B | 42.02B | 38.67B | 38.56B | 46.48B | 39.86B |
| costOfRevenue | 36.2B | 32.3B | 35.86B | 33.38B | 35.3B | 31.5B | 29.2B | 29.25B | 34.92B | 29.37B |
| grossProfit | 12.66B | 10.97B | 13.42B | 11.76B | 12.08B | 10.52B | 9.47B | 9.31B | 11.56B | 10.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 6.53B | - | - | - | 6.38B |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.83B | - | - | - | 2.66B |
| sellingGeneralAndAdministrativeExpenses | 10.02B | 9.46B | 11.76B | 11.05B | 9.95B | 9.36B | 9.27B | 9.32B | 9.43B | 9.04B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.02B | 9.46B | 11.76B | 11.05B | 9.95B | 9.36B | 9.27B | 9.32B | 9.43B | 9.04B |
| costAndExpenses | 46.22B | 41.75B | 47.62B | 44.42B | 45.25B | 40.86B | 38.47B | 38.58B | 44.35B | 38.41B |
| netInterestIncome | -77M | -88M | -81M | -61M | -66M | -76M | -65M | -39M | -52M | -58M |
| interestIncome | 33M | 5M | - | 17M | 19M | - | - | 20M | 8M | - |
| interestExpense | 110M | 93M | 81M | 78M | 85M | 76M | 65M | 59M | 60M | 58M |
| depreciationAndAmortization | 520M | 502M | 509M | 468M | 404M | 421M | 436M | 463M | 454M | 478M |
| ebitda | 3.16B | 2.02B | 2.16B | 1.18B | 2.53B | 1.59B | 636M | 446M | 2.58B | 1.93B |
| ebit | 2.64B | 1.51B | 1.65B | 711M | 2.13B | 1.16B | 200M | -17M | 2.12B | 1.45B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.64B | 1.51B | 1.65B | 711M | 2.13B | 1.16B | 200M | -17M | 2.12B | 1.45B |
| totalOtherIncomeExpensesNet | - | -881M | -47M | 55M | 244M | -63M | 2.52B | -169M | 73M | -71M |
| incomeBeforeTax | 2.64B | 632M | 1.61B | 766M | 2.37B | 1.1B | 2.72B | -186M | 2.19B | 1.38B |
| incomeTaxExpense | 826M | 412M | 552M | 306M | 749M | 30M | 1.08B | 73M | 691M | 458M |
| netIncomeFromContinuingOperations | 1.82B | 220M | 1.06B | 460M | 1.62B | 1.07B | 1.64B | -259M | 1.5B | 921M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | 1M | - | - | -1M | - |
| netIncome | 1.77B | 230M | 1.06B | 443M | 1.6B | 1.08B | 1.6B | -251M | 1.48B | 935M |
| netIncomeDeductions | - | 1M | - | -1M | 1M | 1M | - | - | - | -1M |
| bottomLineNetIncome | 1.77B | 229M | 1.06B | 444M | 1.6B | 1.08B | 1.6B | -251M | 1.48B | 936M |
| eps | 19.15 | 2.47 | 11.46 | 4.8 | 17.29 | 11.64 | 17.27 | -2.71 | 16.04 | 10.11 |
| 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 | 31.2B | 31.09B | 36.68B | 35.33B | 29.82B | 28.31B | 32.4B | 30.93B | 28.74B | 26.13B |
| shortTermInvestments | - | - | - | 352M | - | 431M | - | - | - | - |
| cashAndShortTermInvestments | 31.2B | 31.09B | 36.68B | 35.68B | 29.82B | 28.74B | 32.4B | 30.93B | 28.74B | 26.13B |
| netReceivables | 20.52B | 17.07B | 17.54B | 16.74B | 21.53B | 17.71B | 15.33B | 15.1B | 19.78B | 15.74B |
| accountsReceivables | 20.52B | 17.07B | 17.54B | 16.74B | 21.53B | 17.71B | 15.33B | 15.1B | 19.78B | 15.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 40.95B | 38.28B | 40.7B | 38.8B | 40.5B | 37.61B | 38.4B | 37.05B | 37.61B | 37.42B |
| prepaids | 2.3B | 11.39B | 1.31B | 2.33B | 2.53B | 10.87B | 1.42B | 2.54B | 2.68B | 11.61B |
| otherCurrentAssets | 7.5B | 2.33B | 3.07B | 2.86B | 7.65B | 3.12B | 4.08B | 3.54B | 9.24B | 2.2B |
| totalCurrentAssets | 102.46B | 100.18B | 99.3B | 96.41B | 102.03B | 98.06B | 91.62B | 89.14B | 98.06B | 93.1B |
| propertyPlantEquipmentNet | 21.66B | 21.42B | 21.69B | 20.81B | 20.9B | 20.05B | 20.14B | 21.16B | 20.05B | 20.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.55B | 2.48B | 2.36B | 2.23B | 2.15B | 1.48B | 1.48B | 1.46B | 1.48B | 1.21B |
| goodwillAndIntangibleAssets | 2.55B | 2.48B | 2.36B | 2.23B | 2.15B | 1.48B | 1.48B | 1.46B | 1.48B | 1.21B |
| longTermInvestments | 5.1B | 4.63B | 4.28B | 4.38B | 4.28B | 4.76B | 5.06B | 4.86B | 4.76B | 5.47B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.14B | 8.19B | 8.46B | 8.47B | 8.52B | 8.38B | 8B | 8.15B | 8.38B | 8.14B |
| totalNonCurrentAssets | 37.44B | 36.72B | 36.79B | 35.89B | 35.85B | 34.67B | 34.68B | 35.64B | 34.67B | 35.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.91B | 136.9B | 136.09B | 132.3B | 137.88B | 132.73B | 126.3B | 124.77B | 132.73B | 128.9B |
| totalPayables | 24.31B | 17.82B | 23.53B | 19.35B | 26.82B | 19.32B | 19.77B | 16.89B | 26.02B | 17.98B |
| accountPayables | 23.36B | 16.38B | 22.39B | 18.04B | 25.85B | 18.46B | 18.45B | 16.01B | 25.14B | 17.11B |
| otherPayables | 953M | 1.45B | 1.14B | 1.31B | 970M | 868M | 1.32B | 877M | 877M | 876M |
| accruedExpenses | 543M | 351M | 429M | 280M | 550M | 323M | 382M | 228M | 323M | 256M |
| shortTermDebt | 20.33B | 25.57B | 19.09B | 17B | 16B | 22.56B | 17.38B | 16.46B | 19.43B | 23.85B |
| capitalLeaseObligationsCurrent | - | - | - | 552M | 531M | 456M | 454M | 467M | 475M | 464M |
| taxPayables | - | - | - | - | - | - | - | 877M | 877M | 876M |
| deferredRevenue | 6.05B | - | 6.46B | 7.28B | 6.08B | 5.68B | 5.21B | 6.33B | 5.68B | 5.23B |
| otherCurrentLiabilities | 10.1B | 15.74B | 9.46B | 9.91B | 10.25B | 8.36B | 9.04B | 9.53B | 4.78B | 8.78B |
| totalCurrentLiabilities | 61.33B | 59.49B | 58.98B | 54.37B | 60.23B | 56.71B | 52.23B | 49.91B | 56.71B | 56.56B |
| longTermDebt | 13.56B | 13.8B | 13.76B | 15.5B | 15.55B | 15.06B | 13.56B | 16.29B | 15.06B | 14.5B |
| capitalLeaseObligationsNonCurrent | 1.2B | 1.12B | 1.17B | 1.21B | 1.22B | 727M | 738M | 758M | 727M | 758M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.63B | 7.84B | 8.16B | 8.32B | 8.48B | 8.49B | 8.85B | 8.82B | 8.49B | 9.3B |
| totalNonCurrentLiabilities | 22.38B | 22.77B | 23.09B | 25.02B | 25.25B | 24.27B | 23.14B | 25.87B | 24.27B | 24.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.2B | 1.12B | 1.17B | 1.76B | 1.75B | 1.18B | 1.19B | 1.22B | 1.2B | 1.22B |
| totalLiabilities | 83.71B | 82.26B | 82.06B | 79.39B | 85.48B | 80.99B | 75.37B | 75.78B | 80.99B | 81.12B |
| treasuryStock | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 37.07B | 35.85B | 35.62B | 34.56B | 34.12B | 32.81B | 31.73B | 30.13B | 32.81B | 29.08B |
| additionalPaidInCapital | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B | 14.49B |
| 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 | 1.77B | 229M | 1.06B | 444M | 1.6B | 1.08B | 1.6B | -251M | 1.48B | 936M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.77B | -229M | -1.06B | -444M | -1.6B | -1.08B | -1.6B | 251M | -1.48B | -936M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |