Is AZEARTH Corporation (3161.T) a Buy, Sell, or Hold?
JPX : 3161.T
AZEARTH Corporation — Financials
$659 JPY
$3 (0.46%)
- Volume
- 1.1K
- Average Volume
- 21.85K
- Market Capitalization
- $3.76B
- P/E Ratio
- 27.11
- Dividend Yield
- 3.49%
- Price Target
- Year High
- $703.00
- Year Low
- $618.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.17
3161.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 |
|---|---|---|---|---|---|---|---|
| revenue | 8.29B | 8.03B | 8.24B | 9.08B | 9.55B | 10.21B | 9.94B |
| costOfRevenue | 6.57B | 6.34B | 6.56B | 7.13B | 7.66B | 7.96B | 7.95B |
| grossProfit | 1.72B | 1.69B | 1.69B | 1.95B | 1.88B | 2.25B | 1.99B |
| researchAndDevelopmentExpenses | - | 4.73M | 5M | 5M | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.29B | 1.31B | 1.38B | 1.33B | 1.38B |
| sellingAndMarketingExpenses | - | - | 102M | 110M | 110M | 124M | 144M |
| sellingGeneralAndAdministrativeExpenses | 1.52B | 1.49B | 1.39B | 1.42B | 1.49B | 1.45B | 1.53B |
| otherExpenses | - | 1000 | 54000 | - | - | - | - |
| operatingExpenses | 1.52B | 1.5B | 1.39B | 1.42B | 1.49B | 1.45B | 1.53B |
| costAndExpenses | 8.1B | 7.84B | 7.95B | 8.55B | 9.16B | 9.41B | 9.48B |
| netInterestIncome | 3.31M | 768K | -413K | -617K | 2.34M | 378K | -151K |
| interestIncome | 3.52M | 1.38M | 279K | 372K | 2.74M | 887K | 497K |
| interestExpense | 214K | 615K | 692K | 989K | 409K | 509K | 648K |
| depreciationAndAmortization | 131.48M | 98.16M | 96.68M | 108.39M | 99.83M | 54.66M | 65.89M |
| ebitda | 323.91M | 375.75M | 406.21M | 679.07M | 517M | 923.53M | 543.47M |
| ebit | 192.43M | 277.59M | 309.52M | 570.68M | 417.17M | 868.88M | 477.57M |
| nonOperatingIncomeExcludingInterest | - | -85.72M | -17.7M | -38.92M | -29.6M | -75.14M | -11.53M |
| operatingIncome | 192.43M | 191.87M | 291.83M | 531.76M | 387.57M | 793.74M | 465.44M |
| totalOtherIncomeExpensesNet | 20.12M | 85.1M | 17M | 37.93M | 29.19M | 74.63M | 10.88M |
| incomeBeforeTax | 212.56M | 276.97M | 308.83M | 569.69M | 416.76M | 868.37M | 476.92M |
| incomeTaxExpense | 74.32M | 77.88M | 121.18M | 163.18M | 150.62M | 247.16M | 160.68M |
| netIncomeFromContinuingOperations | 138.24M | 199.09M | 187.65M | 406.51M | 266.14M | 621.21M | 316.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - |
| netIncome | 138.23M | 199.09M | 187.65M | 406.51M | 266.14M | 621.21M | 316.25M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.23M | 199.09M | 187.65M | 406.51M | 266.14M | 621.21M | 316.25M |
| eps | 24.23 | 34.97 | 33.04 | 71.96 | 47.21 | 110.36 | 56.24 |
| 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 | 2.63B | 2.95B | 2.89B | 3.15B | 2.22B | 2.72B | 2.07B | 1.61B | 1.64B | 1.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63B | 2.95B | 2.89B | 3.15B | 2.22B | 2.72B | 2.07B | 1.61B | 1.64B | 1.75B |
| netReceivables | 2.12B | 1.2B | 2.03B | 2.36B | 2.6B | 2.69B | 2.72B | 3.09B | 2.52B | 2.69B |
| accountsReceivables | 2.12B | 1.2B | 2.03B | 2.36B | 2.6B | 2.69B | 2.72B | 3.09B | 2.52B | 2.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.53B | 1.5B | 1.44B | 1.38B | 1.24B | 1.26B | 1.07B | 1.16B | 1.26B | 1.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.93M | 673.35M | 98.2M | 104.41M | 175.54M | 94.43M | 169.94M | 78.42M | 95.75M | 124.52M |
| totalCurrentAssets | 6.32B | 6.33B | 6.46B | 6.99B | 6.24B | 6.76B | 6.03B | 5.94B | 5.52B | 5.67B |
| propertyPlantEquipmentNet | 1.46B | 1.51B | 1.54B | 1.62B | 1.93B | 1.38B | 1.32B | 1.35B | 1.4B | 1.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 245M | 253.51M | 138.3M | 90.32M | 87.05M | 79.51M | 75.16M | 84.68M | 95.57M | 111.17M |
| goodwillAndIntangibleAssets | 245.71M | 253.51M | 138.3M | 90.32M | 87.05M | 79.51M | 75.16M | 84.68M | 95.57M | 111.17M |
| longTermInvestments | 232.91M | 173.89M | 195.39M | 234.87M | 280.09M | 310.14M | 255.96M | 211.48M | 239.93M | 232.82M |
| taxAssets | 94000 | 20.14M | 5.4M | 69.23M | 63.92M | 84.32M | 77.44M | 89.66M | 81.24M | 42.83M |
| otherNonCurrentAssets | 204.05M | 166.62M | 174.9M | 90.87M | 100.66M | 77.33M | 30.97M | 49.93M | 50.34M | 62.94M |
| totalNonCurrentAssets | 2.14B | 2.13B | 2.05B | 2.11B | 2.46B | 1.93B | 1.76B | 1.79B | 1.86B | 1.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.46B | 8.45B | 8.51B | 9.1B | 8.7B | 8.7B | 7.79B | 7.72B | 7.38B | 7.56B |
| totalPayables | 1.28B | 734.03M | 1.21B | 1.66B | 1.43B | 1.9B | 1.52B | 1.53B | 1.47B | 1.52B |
| accountPayables | 1.25B | 604.99M | 1.15B | 823.86M | 1.06B | 1.48B | 1.14B | 1.44B | 1.44B | 1.46B |
| otherPayables | 32.47M | 129.04M | 62.41M | 841.11M | 375.9M | 417.15M | 381.17M | 89.58M | 22.43M | 55.51M |
| accruedExpenses | 63.7M | 61.3M | 61.2M | 58.5M | 60.6M | 83.2M | 57.2M | 58M | 53.7M | 56.2M |
| shortTermDebt | - | 95.38M | 111.98M | 111.98M | 155.78M | 74.99M | 74.99M | 127.49M | 135M | 168.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 51.76M | 62.15M | 122.16M | 93.57M | 183.84M | 106.62M | 89.58M | 22.43M | 55.51M |
| deferredRevenue | 4.99M | 5.49M | 2.34M | 29.57M | 21.46M | - | - | - | - | - |
| otherCurrentLiabilities | 168.1M | 683.82M | 160.27M | 229.91M | 165.83M | 198.76M | 182.34M | 195.91M | 151.71M | 205.56M |
| totalCurrentLiabilities | 1.52B | 1.58B | 1.55B | 2.09B | 1.84B | 2.26B | 1.84B | 1.91B | 1.81B | 1.95B |
| longTermDebt | - | - | 95.38M | 207.37M | 319.35M | 43.79M | 118.78M | 193.77M | 52.5M | 187.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 50.56M | 47.34M | 52.32M | 30.55M | 33.91M | 43.39M | 35.5M |
| otherNonCurrentLiabilities | 116.97M | 103.87M | 147.07M | 141.93M | 223.58M | 206.34M | 194.64M | 210.99M | 221.01M | 249.77M |
| totalNonCurrentLiabilities | 116.97M | 103.87M | 242.46M | 399.86M | 590.27M | 302.44M | 343.97M | 438.67M | 316.9M | 472.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63B | 1.68B | 1.79B | 2.49B | 2.43B | 2.56B | 2.18B | 2.35B | 2.12B | 2.42B |
| treasuryStock | -216.43M | -225.04M | -228.12M | -245.69M | -256.27M | -256.77M | -256.77M | -266.34M | -266.34M | -266.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M |
| retainedEarnings | 4.88B | 4.87B | 4.8B | 4.74B | 4.45B | 4.36B | 3.85B | 3.6B | 3.44B | 3.34B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 138.23M | 276.97M | 187.65M | 569.69M | 416.76M | 868.37M | 316.25M |
| depreciationAndAmortization | 131.48M | 98.16M | 96.68M | 108.39M | 99.83M | 54.66M | 65.89M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -281M | 252.85M | -254.34M | 373.06M | -342.1M | 76.05M | 436.43M |
| accountsReceivables | -300.06M | 223.82M | 334M | 271M | 104M | 41M | 361.07M |
| inventory | -38.05M | -50.34M | -62.16M | -133.9M | 27.98M | -193.22M | 94.64M |
| accountsPayables | 52.23M | 43.53M | -400.23M | 190.52M | -393.33M | 298.53M | -22.04M |
| otherWorkingCapital | 4.87M | 35.84M | -125.95M | -311M | -34M | -36M | 2.76M |
| otherNonCashItems | -16.82M | -162.39M | -37.02M | -328.39M | -14.62M | 14.01M | -265.83M |
| netCashProvidedByOperatingActivities | -28.11M | 465.59M | -7.02M | 896.77M | -51.53M | 797.76M | 854.62M |
| investmentsInPropertyPlantAndEquipment | -65.32M | -77.31M | -62.6M | -51.78M | -657.41M | -105.16M | -31.1M |
| acquisitionsNet | - | - | - | 28.34M | - | - | - |
| purchasesOfInvestments | -200M | -300M | -55M | - | -1.35M | -101.55M | -120.03M |
| salesMaturitiesOfInvestments | - | 354.57M | 105M | 60.68M | 2.98M | 85.59M | 125.26M |
| otherInvestingActivities | -908K | -142.53M | 34.7M | 258.17M | -434K | 311K | -116M |
| netCashProvidedByInvestingActivities | -266.22M | -165.28M | 22.1M | 295.42M | -654.87M | -800K | -141.88M |
| netDebtIssuance | -95.38M | -111.98M | -111M | -155.78M | 356.35M | -74M | -127M |
| longTermNetDebtIssuance | -95.38M | -111.98M | -111.98M | -155.78M | 356.35M | -74.99M | -127.49M |
| shortTermNetDebtIssuance | - | - | 984K | - | - | 988K | 488K |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 6.95M | - | - | - |
| commonStockIssuance | - | - | - | 6.95M | 52.16M | - | - |
| commonStockRepurchased | - | - | - | - | -52.16M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -133.81M | -133.84M | -128.02M | -116.12M | -172.22M | -114.48M | -68.84M |
| commonDividendsPaid | -133.81M | -133.84M | -128.02M | -116.12M | -172.22M | -114.48M | -68.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -984K | 6.95M | -1000 | -988K | -488K |
| netCashProvidedByFinancingActivities | -229.2M | -245.83M | -240M | -264.95M | 184.13M | -189.47M | -196.33M |
| 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 | 2.41B | 2.11B | 1.93B | 1.84B | 2.01B | 2.3B | 1.87B | 1.85B | 2.13B | 1.98B |
| costOfRevenue | 1.93B | 1.64B | 1.55B | 1.46B | 1.62B | 1.78B | 1.46B | 1.47B | 1.71B | 1.56B |
| grossProfit | 474.72M | 466.72M | 389.25M | 385M | 388.19M | 514.75M | 406M | 381M | 418.09M | 419.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 5M | 1.46M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 253M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 102M | - |
| sellingGeneralAndAdministrativeExpenses | 390.7M | 370.5M | 362.45M | 400M | 401.65M | 366.16M | 361M | 369.02M | 355M | 336M |
| otherExpenses | - | - | - | -1M | - | - | - | 976K | 2.24M | - |
| operatingExpenses | 390.7M | 370.5M | 362.45M | 399M | 401.65M | 366.16M | 361M | 370M | 359.65M | 336.39M |
| costAndExpenses | 2.32B | 2.01B | 1.91B | 1.86B | 2.02B | 2.15B | 1.82B | 1.84B | 2.07B | 1.9B |
| netInterestIncome | 1.34M | 452K | 1.22M | 285K | 550K | 171K | 90000 | -43000 | -104K | -94000 |
| interestIncome | 1.35M | 489K | 1.29M | 389K | 685K | 308K | 282K | 108K | 70000 | 62000 |
| interestExpense | 5000 | 37000 | 68000 | 104K | 135K | 137K | 192K | 151K | 174K | 156K |
| depreciationAndAmortization | 33.03M | 32.98M | 32.84M | 24.5M | 27.54M | 25.47M | 22.5M | 21.21M | 4.6M | 1.61M |
| ebitda | 117.05M | 129.21M | 61.38M | 9.5M | 68.45M | 177.79M | 67.5M | 38.51M | 63.13M | 84.28M |
| ebit | 84.02M | 96.22M | 28.54M | -15M | 40.91M | 152.32M | 45M | 17.3M | 63.13M | 84.41M |
| nonOperatingIncomeExcludingInterest | - | - | -1.75M | 1M | -54.36M | -3.73M | -25.23M | -6.3M | -4.69M | -1.74M |
| operatingIncome | 84.02M | 96.22M | 26.8M | -14M | -13.45M | 148.59M | 45M | 11M | 58.44M | 82.68M |
| totalOtherIncomeExpensesNet | 5.76M | 6.57M | 1.68M | 6M | 51.32M | 3.59M | 24M | 6M | 4.52M | 1.58M |
| incomeBeforeTax | 89.78M | 102.8M | 28.48M | -8M | 37.86M | 152.18M | 69M | 17M | 62.96M | 84.26M |
| incomeTaxExpense | 26.99M | 32.29M | 15.06M | -12000 | 416K | 56.12M | 22M | -1.37M | 32.43M | 32.16M |
| netIncomeFromContinuingOperations | 62.79M | 70.51M | 13.42M | -8M | 37.45M | 96.06M | 47M | 18.52M | 30.53M | 52.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2000 | - | 1000 | - | - | -517K | 1000 | -1000.0 |
| netIncome | 62.79M | 70.51M | 13.42M | -8M | 37.45M | 96.06M | 47M | 18M | 30.53M | 52.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.79M | 70.51M | 13.42M | -8M | 37.45M | 96.06M | 47M | 18M | 30.53M | 52.09M |
| eps | 11 | 12.35 | 2.36 | -1.4 | 6.58 | 16.87 | 8.26 | 3.16 | 5.27 | 9.14 |
| 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 | 2.63B | 2.3B | 2.48B | 2.51B | 2.95B | 2.36B | 2.53B | 2.85B | 2.89B | 2.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63B | 2.3B | 2.48B | 2.51B | 2.95B | 2.36B | 2.53B | 2.85B | 2.89B | 2.6B |
| netReceivables | 2.12B | 1.99B | 1.91B | 1.77B | 1.2B | 2.16B | 1.81B | 1.8B | 2.03B | 2.1B |
| accountsReceivables | 2.12B | 1.99B | 1.91B | 1.77B | 1.2B | 2.16B | 1.81B | 1.8B | 2.03B | 2.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.53B | 1.91B | 1.68B | 1.72B | 1.5B | 1.74B | 1.74B | 1.68B | 1.44B | 1.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.93M | 82.19M | 44.75M | 42.02M | 673.35M | 79.6M | 84.36M | 71.24M | 98.2M | 122.38M |
| totalCurrentAssets | 6.32B | 6.28B | 6.11B | 6.05B | 6.33B | 6.34B | 6.17B | 6.4B | 6.46B | 6.57B |
| propertyPlantEquipmentNet | 1.46B | 1.48B | 1.49B | 1.51B | 1.51B | 1.53B | 1.53B | 1.53B | 1.54B | 1.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 245M | 245.57M | 250.12M | 256.31M | 253.51M | 242.91M | 198.93M | 187.7M | 138.3M | 103M |
| goodwillAndIntangibleAssets | 245.71M | 245.57M | 250.12M | 256.31M | 253.51M | 242.91M | 198.93M | 187.7M | 138.3M | 103M |
| longTermInvestments | 232.91M | 228.68M | 194.6M | 180.08M | 173.89M | 176.36M | 165.91M | 172.59M | 195.39M | 160.33M |
| taxAssets | 94000 | - | - | - | 20.14M | - | - | - | 5.4M | - |
| otherNonCurrentAssets | 204.05M | 208.56M | 201.45M | 196.1M | 166.62M | 211.77M | 211.33M | 207.06M | 174.9M | 207.95M |
| totalNonCurrentAssets | 2.14B | 2.16B | 2.13B | 2.14B | 2.13B | 2.16B | 2.11B | 2.1B | 2.05B | 2.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.46B | 8.44B | 8.25B | 8.19B | 8.45B | 8.5B | 8.27B | 8.5B | 8.51B | 8.59B |
| totalPayables | 1.28B | 1.36B | 1.25B | 1.2B | 734.03M | 1.28B | 629.05M | 1.31B | 1.21B | 741.52M |
| accountPayables | 1.25B | 1.35B | 1.24B | 1.19B | 604.99M | 1.27B | 588.14M | 1.3B | 528.06M | 727.52M |
| otherPayables | 32.47M | 8.29M | 13.82M | 6.09M | 129.04M | 18.11M | 40.92M | 13.84M | 682.36M | 14M |
| accruedExpenses | 63.7M | 32.3M | 78.28M | 39.19M | 61.3M | 31.2M | 72.6M | 37.44M | 61.2M | 30.6M |
| shortTermDebt | - | 11.4M | 39.39M | 67.39M | 95.38M | 111.98M | 111.98M | 111.98M | 111.98M | 111.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 51.76M | - | - | - | 62.15M | 14M |
| deferredRevenue | 4.99M | - | - | - | 5.49M | - | - | - | 2.34M | - |
| otherCurrentLiabilities | 168.1M | 151.39M | 129.88M | 184.84M | 683.82M | 138.09M | 628.79M | 205.1M | 160.27M | 741.88M |
| totalCurrentLiabilities | 1.52B | 1.55B | 1.5B | 1.49B | 1.58B | 1.57B | 1.44B | 1.67B | 1.55B | 1.63B |
| longTermDebt | - | - | - | - | - | 11.4M | 39.39M | 67.39M | 95.38M | 123.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 116.97M | 137.01M | 96.16M | 94.66M | 103.87M | 153.5M | 143.43M | 156M | 147.07M | 152.08M |
| totalNonCurrentLiabilities | 116.97M | 137.01M | 96.16M | 94.66M | 103.87M | 164.89M | 182.82M | 223.38M | 242.46M | 275.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63B | 1.69B | 1.59B | 1.58B | 1.68B | 1.73B | 1.63B | 1.89B | 1.79B | 1.9B |
| treasuryStock | -216.43M | -216.43M | -216.43M | -225.04M | -225.04M | -225.04M | -225.04M | -228.12M | -228.12M | -228.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M | 887.64M |
| retainedEarnings | 4.88B | 4.81B | 4.74B | 4.73B | 4.87B | 4.84B | 4.73B | 4.68B | 4.8B | 4.77B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 63M | 71M | 12M | -8M | 38M | 96M | 47M | 18M | 30M | 52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -63M | -71M | -12M | 8M | -38M | -96M | -47M | -18M | -30M | -52M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |