Is Eternal Hospitality Group Co.,Ltd. (3193.T) a Buy, Sell, or Hold?
JPX : 3193.T
Eternal Hospitality Group Co.,Ltd.
$2904 JPY
$23 (0.8%)
- Volume
- 97.5K
- Average Volume
- 65.03K
- Market Capitalization
- $33.5B
- P/E Ratio
- 15.69
- Dividend Yield
- 1.58%
- Price Target
- Year High
- $3860.00
- Year Low
- $2581.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
3193.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 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.36B | 41.91B | 33.45B | 20.29B | 15.59B | 27.54B | 35.85B | 33.98B | 29.34B | 24.51B |
| costOfRevenue | 14.58B | 12.83B | 10.01B | 5.98B | 4.81B | 7.94B | 10.72B | 10.3B | 9.4B | 7.68B |
| grossProfit | 31.77B | 29.09B | 23.44B | 14.31B | 10.78B | 19.6B | 25.13B | 23.67B | 19.93B | 16.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.65B | 25.84B | 21.25B | 15.9B | 14.38B | 17.49B | 22.4B | 20.6B | 17.37B | 14.29B |
| otherExpenses | - | 493K | 776.14M | 837.42M | 1.07B | 1.13B | 23.94B | 21.99B | 18.48B | 15.23B |
| operatingExpenses | 28.65B | 25.84B | 22.03B | 16.74B | 15.45B | 18.62B | 23.94B | 21.99B | 18.48B | 15.23B |
| costAndExpenses | 43.24B | 38.67B | 32.03B | 22.72B | 20.25B | 26.56B | 34.66B | 32.3B | 27.88B | 22.91B |
| netInterestIncome | -24.65M | -14.11M | -16.08M | -24.71M | -50.13M | -43.88M | -62.57M | -60.94M | -43.16M | -40.84M |
| interestIncome | 3.78M | 399K | 54000 | 30000 | 17000 | 131K | 175K | 216K | 115K | 311K |
| interestExpense | 28.44M | 14.51M | 16.13M | 24.74M | 50.14M | 44.01M | 62.74M | 61.16M | 43.28M | 41.15M |
| depreciationAndAmortization | 1.22B | 914M | 807.24M | 852.7M | 1.04B | 1.3B | 1.53B | 1.39B | 1.09B | 948.44M |
| ebitda | 4.34B | 4.09B | 1.87B | 2.72B | 495.78M | 387.74M | 1.35B | 2.57B | 2.59B | 2.44B |
| ebit | 3.12B | 3.17B | 1.06B | 1.87B | -545.28M | -908.77M | -179.66M | 1.18B | 1.49B | 1.49B |
| nonOperatingIncomeExcludingInterest | 62.96M | 74.72M | 353.5M | -4.3B | -4.12B | 1.89B | 1.37B | 499.01M | -34.8M | 104.55M |
| operatingIncome | 3.12B | 3.25B | 1.42B | -2.43B | -4.66B | 983.28M | 1.19B | 1.68B | 1.46B | 1.6B |
| totalOtherIncomeExpensesNet | -93M | -89.23M | -369.64M | 4.27B | 4.07B | -1.94B | -1.43B | -560.18M | -8.47M | -145.7M |
| incomeBeforeTax | 3.03B | 3.16B | 1.05B | 1.84B | -595.42M | -952.78M | -242.4M | 1.12B | 1.45B | 1.45B |
| incomeTaxExpense | 1.31B | 1.03B | 431.58M | 707.37M | -129M | -189.46M | 43.71M | 459.62M | 481.02M | 468.32M |
| netIncomeFromContinuingOperations | 1.72B | 2.13B | 616.27M | 1.13B | -466.42M | -763.33M | -286.11M | 662.19M | 967.56M | 981.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -999 | - | -1000 | - | - | - | -1000 | -1000 | - |
| netIncome | 1.72B | 2.13B | 616.27M | 1.13B | -466.42M | -763.33M | -286.11M | 662.19M | 967.56M | 981.72M |
| netIncomeDeductions | - | 337K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72B | 2.13B | 616.27M | 1.13B | -466.42M | -763.33M | -286.11M | 662.19M | 967.56M | 981.72M |
| eps | 149.16 | 183.64 | 53.18 | 97.88 | -40.25 | -65.88 | -24.69 | 57.15 | 83.55 | 85.75 |
| 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 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.49B | 8.45B | 8.63B | 8.72B | 4.71B | 8.74B | 4.19B | 4.49B | 4.74B | 3.77B |
| shortTermInvestments | - | - | - | - | - | 4.2M | 3.55M | 3.58M | 129.83M | - |
| cashAndShortTermInvestments | 7.49B | 8.45B | 8.63B | 8.72B | 4.71B | 8.74B | 4.19B | 4.5B | 4.87B | 3.77B |
| netReceivables | 2.15B | 1.65B | 1.41B | 1.11B | 2.81B | 1.01B | 1.06B | 707.77M | 647.9M | 595.4M |
| accountsReceivables | 1.35B | 1.02B | 857.37M | 520.08M | 161.41M | 337.36M | 342.9M | 309.34M | 246.92M | 207.22M |
| otherReceivables | 806.58M | 632.45M | 549.67M | 587.84M | 2.65B | 673.73M | 718.58M | 398.43M | 400.98M | 388.18M |
| inventory | 209.5M | 189.57M | 156.06M | 130.82M | 83.78M | 125.15M | 144.48M | 164.91M | 143.9M | 123.35M |
| prepaids | - | - | - | - | - | 265.05M | 296.57M | 296.88M | 246.05M | 194.52M |
| otherCurrentAssets | 618.47M | 460.77M | 461.85M | 335.92M | 402.66M | 31.28M | 39.36M | 40.94M | 165.64M | 188.92M |
| totalCurrentAssets | 10.47B | 10.75B | 10.66B | 10.29B | 8.01B | 10.17B | 5.74B | 5.71B | 6.07B | 4.88B |
| propertyPlantEquipmentNet | 6.95B | 5.79B | 4.96B | 5.06B | 5.6B | 6.82B | 8.63B | 10.42B | 7.83B | 5.95B |
| goodwill | 201.68M | 228.88M | 256.07M | - | - | - | - | - | - | - |
| intangibleAssets | 264.07M | 241.04M | 213.54M | 29.46M | 40.76M | 59.11M | 76.89M | 79.72M | 98.75M | 26.86M |
| goodwillAndIntangibleAssets | 465.75M | 469.92M | 469.61M | 29.46M | 40.76M | 59.11M | 76.89M | 79.72M | 98.75M | 26.86M |
| longTermInvestments | 145.45M | 161.38M | 500K | 500K | 10.5M | 538K | 558K | 658K | 1.52B | 1.28B |
| taxAssets | 1.06B | 1.4B | 1.12B | 1.33B | 1.54B | 1.24B | 981.66M | 739.54M | 192.2M | 157.57M |
| otherNonCurrentAssets | 2.45B | 2.24B | 2.11B | 1.87B | 1.77B | 1.8B | 1.87B | 2.04B | 233.01M | 193.21M |
| totalNonCurrentAssets | 11.08B | 10.06B | 8.66B | 8.29B | 8.97B | 9.92B | 11.56B | 13.28B | 9.87B | 7.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.55B | 20.8B | 19.32B | 18.59B | 16.98B | 20.1B | 17.3B | 18.99B | 15.94B | 12.48B |
| totalPayables | 2.5B | 2.76B | 1.6B | 1.45B | 529.6M | 1.08B | 1.32B | 1.64B | 1.38B | 1.24B |
| accountPayables | 2.1B | 1.78B | 1.5B | 1.02B | 348.29M | 996.05M | 1.26B | 1.67B | 1.63B | 793.31M |
| otherPayables | 406.32M | 980.2M | 104.73M | 430.19M | 181.3M | 82.55M | 60.12M | -28.19M | -250.37M | 446.56M |
| accruedExpenses | 493.1M | 799.79M | 555.16M | 332.02M | 290.19M | 323.7M | 323.55M | 296.68M | 248.29M | 328.94M |
| shortTermDebt | 1.22B | 1.06B | 3.8B | 976.96M | 1.32B | 749.09M | 799.57M | 992.96M | 632.8M | 540.99M |
| capitalLeaseObligationsCurrent | - | - | 3.91M | 63.98M | 215.26M | 409.9M | 545.59M | 563.68M | 360.7M | 222.13M |
| taxPayables | - | 1.37B | 104.73M | 430.19M | 181.3M | 92.3M | 149.78M | 573.62M | 309.11M | 314.82M |
| deferredRevenue | 35.74M | 24.26M | 563.58M | 775.98M | 2.06B | 1.25B | 1.91B | 1.53B | 1.92B | 1.24B |
| otherCurrentLiabilities | 3.59B | 3.37B | 2.41B | 2.14B | -193.05M | 1.55B | 2.03B | 2.47B | 1.36B | 921.57M |
| totalCurrentLiabilities | 7.84B | 8.01B | 8.94B | 5.74B | 4.22B | 5.36B | 6.93B | 7.49B | 5.9B | 4.49B |
| longTermDebt | 2.07B | 2.35B | 1.96B | 5.21B | 6.19B | 7.46B | 1.71B | 1.93B | 1.82B | 972.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | 3.91M | 67.89M | 292.48M | 766.27M | 1.23B | 919.54M | 635.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 59.85M |
| deferredTaxLiabilitiesNonCurrent | 163.88M | 150.44M | - | 122.07M | 143.24M | 143.5M | 169.32M | 201.16M | - | 775.99M |
| otherNonCurrentLiabilities | 1.7B | 1.6B | 1.53B | 1.17B | 1.14B | 1.17B | 1.2B | 1.23B | 971.59M | 1.5M |
| totalNonCurrentLiabilities | 3.93B | 4.1B | 3.49B | 6.51B | 7.54B | 9.07B | 3.84B | 4.59B | 3.71B | 2.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.91M | 67.89M | 283.14M | 702.38M | 1.31B | 1.8B | 1.28B | 857.34M |
| totalLiabilities | 11.77B | 12.11B | 12.43B | 12.25B | 11.76B | 14.43B | 10.77B | 12.09B | 9.61B | 6.93B |
| treasuryStock | -286.92M | -312.4M | -86.84M | -86.84M | -89.95M | -89.95M | -89.89M | -89.8M | -89.8M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| retainedEarnings | 7.14B | 5.95B | 3.96B | 3.44B | 2.32B | 2.78B | 3.64B | 4.02B | 3.45B | 2.57B |
| additionalPaidInCapital | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| 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 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.72B | 2.13B | 1.05B | 1.84B | -595.42M | -952.78M | -242.4M | 1.12B | 1.45B | 1.45B |
| depreciationAndAmortization | 1.22B | 914.34M | 807.24M | 852.7M | 1.04B | 1.3B | 1.53B | 1.39B | 1.09B | 948.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -313.7M | 471.5M | 253.58M | 496.98M | -1.04B | -1.02B | 6.17M | 729.55M | 1.01B | 311.15M |
| accountsReceivables | -506.24M | -159M | -439.79M | -600.73M | 567.13M | 238.86M | -275.03M | -59.87M | -50.82M | -169.18M |
| inventory | -20.21M | -33M | -15.56M | -47.04M | 41.37M | 19M | 20.44M | -21.01M | -20.55M | -28.05M |
| accountsPayables | 318.31M | 279.52M | 471.96M | 673.39M | -638.01M | -186.96M | 105.76M | -1.38M | 143.83M | 243.11M |
| otherWorkingCapital | -105.55M | 383.98M | 236.98M | 471.35M | -1.01B | -1.09B | 155.01M | 750.56M | 1.03B | 339.2M |
| otherNonCashItems | -135.3M | 928.55M | -388.02M | 2.72B | -2.1B | 488.32M | 881.04M | 68.13M | -553.44M | -297.18M |
| netCashProvidedByOperatingActivities | 2.49B | 4.44B | 1.72B | 5.91B | -2.69B | -191.14M | 2.17B | 3.31B | 3B | 2.41B |
| investmentsInPropertyPlantAndEquipment | -2.32B | -1.55B | -874.88M | -334.08M | -63.6M | -237.11M | -1.21B | -3.24B | -2.07B | -2.15B |
| acquisitionsNet | -8M | -157M | -155.53M | - | -10M | -24.83M | -37.21M | -97.3M | -71.17M | 2.14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -18.33M | -19.24M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 126.21M | 12.61M | 9.3M |
| otherInvestingActivities | -369M | -279.59M | -174.08M | -139.27M | -37.57M | 14.03M | -84.71M | -127.33M | -243.59M | -316.23M |
| netCashProvidedByInvestingActivities | -2.69B | -1.99B | -1.2B | -473.35M | -111.17M | -247.91M | -1.33B | -3.46B | -2.39B | -2.48B |
| netDebtIssuance | -120M | -2.35B | -490.94M | -1.32B | -1.13B | 5.09B | -1.05B | -439.57M | 669.49M | -1.01B |
| longTermNetDebtIssuance | -120M | -2.35B | -426M | -1.32B | -707M | 5.7B | -409.59M | 467.24M | 939.01M | -799.41M |
| shortTermNetDebtIssuance | - | - | -64.94M | - | -419.66M | -613.91M | -640.83M | -906.81M | -269.51M | -205.82M |
| netStockIssuance | -179K | -225.56M | - | - | - | -56000 | -86000 | - | -83.52M | 29.02M |
| netCommonStockIssuance | -179K | -225.56M | - | - | - | -56000 | -86000 | - | -83.52M | 29.02M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 6.29M | 29.02M |
| commonStockRepurchased | -179K | -225.56M | - | - | - | -56000 | -86000 | - | -89.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -533M | -139.51M | -92.56M | -49000 | -579K | -94.58M | -92.15M | -92.97M | -91.28M | -41.07M |
| commonDividendsPaid | -533M | -139.51M | -92.56M | -49000 | -579K | -94.58M | -92.15M | -92.97M | -91.28M | -41.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.82M | -8.15M | -4.5M | -220.44M | -4.86M | -5.51M | -1.25M | 445.18M | -13.78M | -4.7M |
| netCashProvidedByFinancingActivities | -689M | -2.72B | -588M | -1.54B | -1.13B | 4.99B | -1.14B | -87.36M | 480.91M | -1.02B |
| 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 | 12.93B | 12.83B | 12.57B | 12.53B | 11.64B | 11.25B | 10.94B | 11B | 10.87B | 10.42B |
| costOfRevenue | 4.17B | 4.08B | 3.96B | 3.95B | 3.77B | 3.56B | 3.3B | 3.31B | 3.34B | 3.25B |
| grossProfit | 8.76B | 8.75B | 8.61B | 8.58B | 7.86B | 7.69B | 7.64B | 7.69B | 7.52B | 7.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.01B | 8.02B | 7.72B | 7.49B | 7.16B | 7.1B | 6.91B | 7.14B | 6.48B | 6.26B |
| otherExpenses | - | - | - | -1000 | - | 999K | 1000 | - | - | - |
| operatingExpenses | 8.01B | 8.02B | 7.72B | 7.49B | 7.16B | 7.1B | 6.91B | 7.14B | 6.48B | 6.26B |
| costAndExpenses | 12.18B | 12.1B | 11.68B | 11.44B | 10.93B | 10.66B | 10.21B | 10.45B | 9.83B | 9.51B |
| netInterestIncome | -2.7M | -10.51M | -4.02M | -10.12M | -4.28M | -5.25M | -5M | -4.24M | -3.21M | -3.25M |
| interestIncome | 6.72M | 216K | 4.97M | 99000 | 3.05M | 40000 | 595K | 339K | 29000 | - |
| interestExpense | 9.42M | 10.73M | 8.99M | 10.22M | 7.33M | 5.29M | 5.59M | 4.58M | 3.24M | 3.25M |
| depreciationAndAmortization | 369.04M | 364.84M | 327.65M | 305.25M | 324.8M | 228.5M | - | 255.92M | 231.81M | 217.97M |
| ebitda | 1.12B | 1.09B | 1.34B | 1.4B | 974.32M | 820.78M | 728.72M | 735.55M | 1.25B | 923.43M |
| ebit | 749.62M | 728.78M | 1.01B | 1.1B | 649.52M | 592.28M | 728.72M | 479.62M | 1.02B | 923.43M |
| nonOperatingIncomeExcludingInterest | - | - | -122.2M | 1000 | 55.42M | -999K | -1000 | 70.62M | 16.37M | -12.66M |
| operatingIncome | 749.62M | 728.78M | 888.65M | 1.1B | 704.94M | 591.28M | 728.72M | 550.24M | 1.04B | 910.77M |
| totalOtherIncomeExpensesNet | 48.56M | -17.41M | 113.21M | -10.59M | -62.75M | -32.75M | 11.75M | -75.19M | -19.62M | 9.41M |
| incomeBeforeTax | 798.18M | 711.38M | 1B | 1.09B | 642.19M | 558.54M | 740.46M | 475.05M | 1.02B | 920.18M |
| incomeTaxExpense | 321.88M | 422.34M | 234.64M | 482.32M | 280.36M | 232.42M | 311.58M | 63.1M | 363.55M | 336.94M |
| netIncomeFromContinuingOperations | 476.31M | 289.03M | 767.22M | 603.03M | 361.83M | 326.12M | 428.88M | 411.95M | 654.35M | 583.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | - | - | -1000 | 1000 | -1000 |
| netIncome | 476.31M | 289.03M | 767.22M | 603.03M | 361.83M | 326.12M | 428.88M | 411.95M | 654.35M | 583.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -762K |
| bottomLineNetIncome | 476.31M | 289.03M | 767.22M | 603.03M | 361.83M | 326.12M | 428.88M | 411.95M | 654.35M | 584M |
| eps | 41.29 | 25.05 | 66.52 | 52.28 | 31.37 | 28.28 | 37.21 | 35.62 | 56.46 | 50.33 |
| 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 | 7.34B | 8.08B | 7.15B | 7.49B | 6.89B | 6.77B | 6.93B | 8.45B | 9.62B | 9.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.34B | 8.08B | 7.15B | 7.49B | 6.89B | 6.77B | 6.93B | 8.45B | 9.62B | 9.35B |
| netReceivables | 2.23B | 2.25B | 2.05B | 1.35B | 1.99B | 1.85B | 1.74B | 1.65B | 1.66B | 1.55B |
| accountsReceivables | 1.45B | 1.46B | 1.35B | 1.35B | 1.27B | 1.15B | 1.08B | 1.02B | 1.02B | 923.33M |
| otherReceivables | 782.09M | 787.62M | 701.33M | - | 712.58M | 697.25M | 661.49M | 632.45M | 640.8M | 627.23M |
| inventory | 252.77M | 257.58M | 226.82M | 209.5M | 210.5M | 205.43M | 192.45M | 189.57M | 197.98M | 182.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 820.94M | 609.97M | 757.1M | 1.43B | 732.65M | 540.4M | 595.49M | 460.77M | 476.06M | 364.78M |
| totalCurrentAssets | 10.65B | 11.19B | 10.19B | 10.47B | 9.82B | 9.37B | 9.46B | 10.75B | 11.96B | 11.45B |
| propertyPlantEquipmentNet | 7.67B | 7.4B | 7.34B | 6.95B | 6.78B | 6.5B | 5.94B | 5.79B | 5.48B | 5.16B |
| goodwill | 181.29M | 188.09M | 194.88M | 201.68M | 216.48M | 215.28M | 222.08M | 228.88M | 235.68M | 242.47M |
| intangibleAssets | 213.21M | 233.22M | 247.6M | 264.07M | 259.07M | 278.19M | 254.13M | 241.04M | 199.41M | 197.51M |
| goodwillAndIntangibleAssets | 394.5M | 421.3M | 442.49M | 465.75M | 475.54M | 493.47M | 476.21M | 469.92M | 435.09M | 439.98M |
| longTermInvestments | - | - | - | 145.45M | - | - | - | 161.38M | - | - |
| taxAssets | 874.27M | 928.62M | 856.69M | 1.06B | 933.79M | 1.05B | 1.04B | 1.4B | 946.92M | 1.03B |
| otherNonCurrentAssets | 2.87B | 2.79B | 2.68B | 2.45B | 2.53B | 2.52B | 2.48B | 2.24B | 2.21B | 2.18B |
| totalNonCurrentAssets | 11.81B | 11.54B | 11.32B | 11.08B | 10.72B | 10.57B | 9.93B | 10.06B | 9.08B | 8.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.46B | 22.73B | 21.51B | 21.55B | 20.54B | 19.94B | 19.4B | 20.8B | 21.04B | 20.26B |
| totalPayables | 2.77B | 2.88B | 2.36B | 2.5B | 2.08B | 2.3B | 1.94B | 4.15B | 2.39B | 2.19B |
| accountPayables | 2.31B | 2.2B | 2.14B | 2.1B | 2.08B | 1.94B | 1.83B | 1.94B | 1.78B | 1.67B |
| otherPayables | 461.32M | 680.46M | 222.14M | 406.32M | 5.18M | 359.65M | 108.4M | 2.21B | 608.97M | 522.97M |
| accruedExpenses | 346.08M | 548.28M | 294.24M | 493.1M | 274.82M | 478.38M | 531.05M | 799.79M | 250.91M | 431.44M |
| shortTermDebt | 918.19M | 1.02B | 1.12B | 1.22B | 1.26B | 1.06B | 1.06B | 1.06B | 3.76B | 3.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.37B | 608.97M | 522.97M |
| deferredRevenue | - | - | - | 35.74M | - | - | - | 24.26M | - | - |
| otherCurrentLiabilities | 4.22B | 4.08B | 3.79B | 3.59B | 3.69B | 3.48B | 3.39B | 1.98B | 3.21B | 2.88B |
| totalCurrentLiabilities | 8.25B | 8.53B | 7.56B | 7.84B | 7.31B | 7.31B | 6.92B | 8.01B | 9.6B | 9.26B |
| longTermDebt | 1.43B | 1.64B | 1.86B | 2.07B | 2.35B | 1.83B | 2.09B | 2.35B | 1.39B | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 163.88M | - | - | - | 150.44M | - | - |
| otherNonCurrentLiabilities | 1.94B | 1.91B | 1.8B | 1.7B | 1.66B | 1.62B | 1.63B | 1.6B | 1.56B | 1.55B |
| totalNonCurrentLiabilities | 3.37B | 3.55B | 3.65B | 3.93B | 4.01B | 3.44B | 3.72B | 4.1B | 2.96B | 3.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.62B | 12.08B | 11.22B | 11.77B | 11.32B | 10.76B | 10.64B | 12.11B | 12.56B | 12.39B |
| treasuryStock | -281.33M | -281.33M | -286.95M | -286.92M | -286.92M | -286.92M | -312.58M | -312.4M | -86.92M | -86.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| retainedEarnings | 8.14B | 7.93B | 7.64B | 7.14B | 6.53B | 6.44B | 6.11B | 5.95B | 5.54B | 4.96B |
| additionalPaidInCapital | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| 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 | 476.31M | 288.78M | 767.22M | 603.03M | 361.97M | 326.12M | 428.88M | 412M | 654M | 584M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -476.31M | -288.78M | -767.22M | -603.03M | -361.97M | -326.12M | -428.88M | -412M | -654M | -584M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |