Is Generation Pass Co.,Ltd. (3195.T) a Buy, Sell, or Hold?
JPX : 3195.T
Generation Pass Co.,Ltd.
$567 JPY
-$13 (-2.24%)
- Volume
- 139.5K
- Average Volume
- 57.02K
- Market Capitalization
- $4.63B
- P/E Ratio
- 29.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $850.00
- Year Low
- $374.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
3195.T Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.55B | 16.24B | 15.15B | 15.98B | 13.22B | 12.6B | 9.67B | 8.78B | 7.63B | 6.5B |
| costOfRevenue | 12.04B | 11.97B | 11.14B | 11.96B | 9.58B | 9.2B | 7.11B | 6.08B | 5.56B | 4.73B |
| grossProfit | 4.52B | 4.27B | 4.02B | 4.02B | 3.65B | 3.4B | 2.55B | 2.7B | 2.08B | 1.77B |
| researchAndDevelopmentExpenses | 69.91M | 28.9M | 27.19M | 24.54M | 16.67M | 44000 | 188K | 2.58M | 673K | 1.06M |
| generalAndAdministrativeExpenses | - | 1.56B | 1.49B | 1.51B | 1.27B | 1.22B | 1.04B | - | - | - |
| sellingAndMarketingExpenses | - | 1.96B | 1.95B | 1.96B | 1.9B | 1.59B | 1.24B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.33B | 4.15B | 3.99B | 3.92B | 3.56B | 3.16B | 2.53B | 2.5B | 2.06B | 1.69B |
| otherExpenses | - | - | 8.48M | - | - | - | - | - | - | - |
| operatingExpenses | 4.4B | 4.18B | 4.03B | 3.95B | 3.58B | 3.16B | 2.53B | 2.5B | 2.06B | 1.69B |
| costAndExpenses | 16.44B | 16.15B | 15.17B | 15.91B | 13.16B | 12.35B | 9.65B | 8.59B | 7.62B | 6.42B |
| netInterestIncome | -6.69M | 4.42M | 10.74M | 288K | 2.49M | 96000 | -1.42M | -2.89M | 116K | -204K |
| interestIncome | 2.62M | 9.24M | 13.57M | 1.09M | 3.9M | 3.27M | - | - | 657K | 157K |
| interestExpense | 9.31M | 4.82M | 2.83M | 803K | 1.41M | 3.17M | 1.42M | 2.89M | 541K | 361K |
| depreciationAndAmortization | 77.49M | 95.51M | 97.86M | 88.89M | 94.42M | 72.54M | 41.03M | 42.48M | 9.59M | 6.87M |
| ebitda | 191.87M | 177.28M | 84.58M | 163.02M | 161.23M | 316.98M | 60.93M | 234.57M | 27.19M | 90.41M |
| ebit | 114.38M | 81.77M | -13.29M | 74.13M | 66.81M | 244.43M | 19.9M | 192.09M | 17.59M | 83.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 114.38M | 81.77M | -13.29M | 74.13M | 66.81M | 244.43M | 19.9M | 192.09M | 17.59M | 83.54M |
| totalOtherIncomeExpensesNet | 66.2M | -157.9M | 81.42M | 323.68M | -90.18M | -25.22M | 11.73M | 11.59M | 14.97M | -15.86M |
| incomeBeforeTax | 180.58M | -76.13M | 68.13M | 397.81M | -23.38M | 219.21M | 31.62M | 203.68M | 32.56M | 67.69M |
| incomeTaxExpense | 19.16M | 62.67M | 86.14M | 48.3M | 64.3M | 102.18M | 12.78M | 64.9M | 37.99M | 21.72M |
| netIncomeFromContinuingOperations | 161.42M | -138.8M | -18.01M | 349.52M | -87.67M | 117.02M | 18.84M | 138.78M | -5.43M | 45.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | - | -1000 | 1000 | -1000 |
| netIncome | 161.42M | -138.8M | -23.33M | 343.68M | -90.04M | 112.22M | 11.53M | 135.78M | -5.43M | 45.97M |
| netIncomeDeductions | - | - | 1000 | - | 1000 | 1000 | 1000 | - | - | - |
| bottomLineNetIncome | 161.42M | -138.8M | -23.33M | 343.68M | -90.04M | 112.22M | 11.53M | 135.78M | -5.43M | 45.97M |
| eps | 19.88 | -17.1 | -2.87 | 42.34 | -11.09 | 13.84 | 1.42 | 16.69 | -0.66 | 5.58 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 801.38M | 1.25B | 1.1B | 1.35B | 792.18M | 1.27B | 572.25M | 701.21M | 954.04M | 734.69M |
| shortTermInvestments | 825K | 41.74M | - | - | 1.82M | 1.6M | 1.36M | - | - | - |
| cashAndShortTermInvestments | 801.38M | 1.25B | 1.1B | 1.35B | 792.18M | 1.27B | 572.25M | 701.21M | 954.04M | 734.69M |
| netReceivables | 1.24B | 1.19B | 1.15B | 1.23B | 1.06B | 802.51M | 798M | 991.27M | 736M | 665.97M |
| accountsReceivables | 1.24B | 1.19B | 1.15B | 1.23B | 1.06B | 802.51M | 797.59M | 992.28M | 738.8M | 665.97M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.77B | 1.47B | 1.48B | 1.46B | 1.25B | 1.04B | 1.15B | 1B | 767.3M | 655.8M |
| prepaids | 314.58M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 250.24M | 393.75M | 325.02M | 323.4M | 235.32M | 178.08M | 260.15M | 167.15M | 42.26M | 79.51M |
| totalCurrentAssets | 4.37B | 4.3B | 4.06B | 4.36B | 3.34B | 3.29B | 2.79B | 2.86B | 2.5B | 2.14B |
| propertyPlantEquipmentNet | 78.25M | 73.17M | 137.28M | 75.9M | 40.68M | 178.14M | 97.97M | 75.96M | 74.4M | 16.81M |
| goodwill | 53.53M | 72.99M | 92.46M | 114.26M | 137.35M | 159.78M | 182.49M | 227.13M | 24.82M | - |
| intangibleAssets | 61.87M | 8.18M | 43.84M | 25.32M | 24.35M | 21.44M | 23.76M | 25.88M | 24.42M | 15.16M |
| goodwillAndIntangibleAssets | 115.4M | 81.17M | 136.3M | 139.59M | 161.7M | 181.22M | 206.24M | 253.01M | 49.23M | 15.16M |
| longTermInvestments | - | - | 62M | 37M | - | - | - | 1M | 56000 | 10.49M |
| taxAssets | 13.71M | 10.3M | 21.74M | 54.14M | 23.97M | 26.4M | 9.28M | 11.7M | 1.28M | 1.86M |
| otherNonCurrentAssets | 50.88M | 59.86M | 540K | -603K | 35.02M | 31.22M | 47.92M | 84.01M | 26.55M | 3.07M |
| totalNonCurrentAssets | 258.23M | 224.5M | 357.86M | 306.02M | 261.38M | 416.98M | 361.42M | 425.68M | 151.52M | 47.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.63B | 4.52B | 4.42B | 4.67B | 3.6B | 3.71B | 3.15B | 3.29B | 2.65B | 2.18B |
| totalPayables | 788.76M | 1.05B | 1.02B | 1.07B | 881.71M | 834.91M | 623.75M | 846.69M | 764.39M | 598.67M |
| accountPayables | 769.71M | 1.03B | 983.3M | 1.04B | 858.92M | 717.13M | 613M | 572.83M | 492.97M | 212.92M |
| otherPayables | 19.05M | 19.78M | 34.26M | 32.48M | 22.79M | 117.78M | 9.83M | 273.86M | 271.42M | 385.75M |
| accruedExpenses | 131.11M | 110.64M | 78.26M | 103.38M | 65.9M | - | - | - | - | - |
| shortTermDebt | 1.23B | 905.75M | 829.35M | 920.2M | 420.2M | 350.2M | 540M | 524.96M | 240M | - |
| capitalLeaseObligationsCurrent | 19.24M | 18.04M | 21.32M | 3.93M | 6.45M | 3.55M | 3.55M | 2.82M | 2.68M | 2.54M |
| taxPayables | - | 19.78M | 34.26M | 32.48M | 22.79M | 117.78M | 9.83M | 59.92M | 20.63M | 17.66M |
| deferredRevenue | 40.86M | 137.03M | 434.21M | 32.48M | - | - | - | - | - | - |
| otherCurrentLiabilities | 469.07M | 437.89M | 4.98M | 407.69M | 370.79M | 505.59M | 336.06M | 90.02M | 54.97M | 20.74M |
| totalCurrentLiabilities | 2.68B | 2.66B | 2.39B | 2.54B | 1.75B | 1.69B | 1.5B | 1.46B | 1.06B | 621.95M |
| longTermDebt | - | - | 15.75M | 85.1M | 182.82M | 273.03M | - | 143.15M | - | - |
| capitalLeaseObligationsNonCurrent | 9.84M | 35.4M | 53.23M | 10.71M | - | 6.45M | 10M | 9.42M | 5.2M | 7.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.04M | 48.66M | 44.3M | 32.37M | 3.33M | 3.46M | 4.88M | 10.9M | 548K | 731K |
| otherNonCurrentLiabilities | 11.07M | 11.11M | 11.82M | 8M | 7.35M | 7.33M | 4.21M | 4.19M | 4.17M | 4.15M |
| totalNonCurrentLiabilities | 65.94M | 95.16M | 125.1M | 136.19M | 193.51M | 290.27M | 19.09M | 167.66M | 9.91M | 12.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.08M | 53.44M | 74.55M | 14.64M | 6.45M | 10M | 13.54M | 12.24M | 7.88M | 10.46M |
| totalLiabilities | 2.74B | 2.76B | 2.51B | 2.67B | 1.94B | 1.98B | 1.52B | 1.63B | 1.07B | 634.75M |
| treasuryStock | -90.62M | -90.62M | -90.62M | -90.62M | -90.62M | -90.62M | -90.59M | -90.59M | -169K | -169K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 627.12M | 627.12M | 627.12M | 627.12M | 627.12M | 627.12M | 626M | 626M | 624.46M | 624.39M |
| retainedEarnings | 746.08M | 584.66M | 723.46M | 819.85M | 476.17M | 566.2M | 453.98M | 442.45M | 306.67M | 312.1M |
| additionalPaidInCapital | 619.41M | 619.41M | 620.27M | 620.27M | 620.27M | 620.27M | 615.06M | 615.06M | 613.46M | 613.39M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 161.42M | -138.8M | -23.33M | 343.68M | -90.04M | 112.22M | 11.53M | 135.78M | -5.43M | 45.97M |
| depreciationAndAmortization | 77.49M | 95.51M | 97.86M | 88.89M | 94.42M | 72.54M | 41.03M | 42.48M | 9.59M | 6.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 5.41M | - | - | - | - | - | - |
| changeInWorkingCapital | -845.64M | 133.39M | 16.56M | -275.47M | -469.25M | 460.47M | -106.91M | -467.73M | 185.95M | -316.38M |
| accountsReceivables | -59.48M | -20.99M | 76.75M | -143M | -258M | -3.26M | 107M | -159.96M | -16.37M | -152.9M |
| inventory | -295.94M | 7.06M | -18.77M | -165.43M | -198.96M | 114.93M | -338.8M | -86.82M | 18.26M | -261.36M |
| accountsPayables | -268.18M | 52.19M | -55.7M | 131.59M | 125.7M | 99.57M | 164.97M | -107.13M | 90.6M | 62.98M |
| otherWorkingCapital | -222.04M | 95.14M | 14.27M | -98.61M | -137.51M | 249.22M | -40.5M | -113.81M | 93.46M | 34.89M |
| otherNonCashItems | -19.09M | 171.16M | 28.19M | 15M | 32.55M | 119.66M | -63.74M | 41.06M | 3.4M | 12.05M |
| netCashProvidedByOperatingActivities | -625.83M | 261.26M | 119.28M | 177.51M | -432.32M | 764.89M | -118.08M | -248.42M | 193.51M | -251.49M |
| investmentsInPropertyPlantAndEquipment | -115.21M | -77.87M | -83.14M | -88.53M | -68.96M | -127.2M | -84.2M | -10.6M | -14.23M | -11.58M |
| acquisitionsNet | 2.1M | 2.17M | - | 1.59M | - | 31000 | -95.8M | -254.38M | 128.57M | 1.8M |
| purchasesOfInvestments | - | - | -210.88M | - | - | - | - | - | -824K | -51000 |
| salesMaturitiesOfInvestments | 39.17M | 159.64M | - | - | - | - | - | - | 51000 | - |
| otherInvestingActivities | 974K | -5.46M | -25.9M | -407K | -2.14M | 15.26M | 7.09M | 6.29M | -100M | -1000 |
| netCashProvidedByInvestingActivities | -72.96M | 78.48M | -319.92M | -87.34M | -71.09M | -111.91M | -172.91M | -258.68M | 13.57M | -9.84M |
| netDebtIssuance | 297.31M | 36.65M | -164.13M | 398.51M | -23.75M | 79.68M | 166.88M | 347.06M | -2.58M | -1.45M |
| longTermNetDebtIssuance | -42.69M | -93.35M | -94.13M | -101.49M | -93.75M | 359.68M | -72M | 170.7M | - | -1.45M |
| shortTermNetDebtIssuance | 340M | 130M | -70M | 500M | 70M | -280M | 238.88M | 176.36M | -2.58M | - |
| netStockIssuance | - | - | - | 2.57M | - | 2.21M | - | -87.31M | 140K | 4.38M |
| netCommonStockIssuance | - | - | - | 2.57M | - | 2.21M | - | -87.31M | 140K | 4.38M |
| commonStockIssuance | - | - | - | 2.57M | - | 2.24M | - | 3.1M | 140K | 4.55M |
| commonStockRepurchased | - | - | - | - | - | -31000 | - | -90.42M | - | -169K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -100000 | -72.85M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -100000 | -72.85M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -26.23M | - | -1000 | - | -25.04M | 134K | -1.52M | - | -1000 |
| netCashProvidedByFinancingActivities | 297.31M | 10.32M | -236.98M | 401.08M | -23.75M | 56.86M | 167.01M | 258.22M | -2.44M | 2.93M |
| 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 | 5.08B | 4.58B | 4.05B | 4.16B | 4.21B | 4.13B | 4.09B | 4.12B | 4.01B | 4B |
| costOfRevenue | 3.73B | 3.36B | 2.96B | 3.02B | 3.04B | 3.02B | 3.01B | 3.06B | 3.01B | 2.89B |
| grossProfit | 1.35B | 1.22B | 1.1B | 1.14B | 1.17B | 1.1B | 1.08B | 1.06B | 1.01B | 1.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -1.59B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.96B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 1.18B | 1.09B | 1.11B | 1.1B | 1.1B | 1.01B | 1.07B | 1.01B | 1.07B |
| otherExpenses | - | - | - | - | - | - | 28.9M | - | - | - |
| operatingExpenses | 1.24B | 1.18B | 1.09B | 1.11B | 1.1B | 1.1B | 1.04B | 1.07B | 1.01B | 1.07B |
| costAndExpenses | 4.96B | 4.54B | 4.05B | 4.13B | 4.14B | 4.12B | 4.05B | 4.13B | 4.01B | 3.96B |
| netInterestIncome | -7.52M | -3.79M | -1.62M | -2.46M | -2.32M | 117K | -34000 | 652K | 1.48M | 2.32M |
| interestIncome | - | - | 949K | 230K | - | 1.84M | 1.01M | 1.99M | 2.67M | 3.57M |
| interestExpense | 7.52M | 3.79M | 2.57M | 2.69M | 2.32M | 1.72M | 1.05M | 1.34M | 1.19M | 1.25M |
| depreciationAndAmortization | 18.8M | 15.42M | 39.52M | 2.62M | 28.06M | 7.29M | 35.55M | 9.51M | 32.81M | 17.64M |
| ebitda | 131.57M | 55.91M | 46.5M | 30.52M | 101.22M | 13.64M | 79M | 1.25M | 34.33M | 62.7M |
| ebit | 112.77M | 40.49M | 6.98M | 27.9M | 73.16M | 6.34M | 43.45M | -8.25M | 1.52M | 45.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 112.77M | 40.49M | 6.98M | 27.9M | 73.16M | 6.34M | 43.45M | -8.25M | 1.52M | 45.06M |
| totalOtherIncomeExpensesNet | -10.42M | 4.49M | 50.57M | -34.46M | -20.62M | 70.7M | -184.16M | 45.87M | 22.95M | -42.56M |
| incomeBeforeTax | 102.35M | 44.98M | 57.56M | -6.56M | 52.54M | 77.04M | -140.71M | 37.62M | 24.47M | 2.5M |
| incomeTaxExpense | 21.64M | 6.5M | 11.97M | -714K | 13M | -5.1M | 45.61M | -3.24M | 1.48M | 18.81M |
| netIncomeFromContinuingOperations | 80.71M | 38.48M | 45.58M | -5.84M | 39.53M | 82.14M | -186.33M | 40.86M | 22.98M | -16.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | 1000 | 1000 | -1000 | -1000 | 1000 |
| netIncome | 80.71M | 38.48M | 45.58M | -5.84M | 39.53M | 82.14M | -186.32M | 40.86M | 22.98M | -16.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.71M | 38.48M | 45.58M | -5.84M | 39.53M | 82.14M | -186.32M | 40.86M | 22.98M | -16.31M |
| eps | 9.88 | 4.74 | 5.62 | -0.72 | 4.87 | 10.12 | -22.95 | 5.03 | 2.83 | -2.01 |
| 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 | 1.26B | 733.12M | 801.38M | 1.03B | 939.74M | 943.17M | 1.21B | 1.18B | 959.11M | 1.08B |
| shortTermInvestments | 825K | - | 825K | - | - | - | 41.74M | - | - | - |
| cashAndShortTermInvestments | 1.26B | 733.12M | 801.38M | 1.03B | 939.74M | 943.17M | 1.25B | 1.18B | 959.11M | 1.08B |
| netReceivables | 1.53B | 1.43B | 1.24B | 1.21B | 1.3B | 1.13B | 1.18B | 1.2B | 1.21B | 1.18B |
| accountsReceivables | 1.53B | 1.43B | 1.24B | 1.21B | 1.3B | 1.13B | 1.18B | 1.2B | 1.21B | 1.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.48B | 2.3B | 1.77B | 1.78B | 2.02B | 1.84B | 1.47B | 1.49B | 1.55B | 1.61B |
| prepaids | 392.25M | 428.31M | 314.58M | - | - | - | - | - | - | - |
| otherCurrentAssets | 315.3M | 225.42M | 250.24M | 571.09M | 432.1M | 529.15M | 401.3M | 363.12M | 422.8M | 448.01M |
| totalCurrentAssets | 5.98B | 5.11B | 4.37B | 4.59B | 4.69B | 4.45B | 4.3B | 4.24B | 4.14B | 4.32B |
| propertyPlantEquipmentNet | 80.73M | 76.16M | 78.25M | 76.51M | 71.46M | 78.63M | 73.17M | 119.84M | 123.56M | 128.28M |
| goodwill | 43.8M | 48.66M | 53.53M | 58.39M | 63.26M | 68.13M | 72.99M | 77.86M | 82.72M | 87.59M |
| intangibleAssets | 78.02M | 71.56M | 61.87M | 50.44M | 36.44M | 21.01M | 8.18M | 57.58M | 50.11M | 46.76M |
| goodwillAndIntangibleAssets | 121.81M | 120.22M | 115.4M | 108.84M | 99.7M | 89.14M | 81.17M | 135.44M | 132.84M | 134.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 19.8M | 18.68M | 13.71M | 26.54M | 10.44M | 21.22M | 10.3M | 16.92M | 17.2M | 17.03M |
| otherNonCurrentAssets | 45.22M | 50.58M | 50.88M | 48.06M | 57.72M | 61.29M | 59.86M | 60.28M | 60.34M | 60.51M |
| totalNonCurrentAssets | 267.56M | 265.64M | 258.23M | 259.95M | 239.32M | 250.27M | 224.5M | 332.49M | 333.94M | 340.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.25B | 5.38B | 4.63B | 4.85B | 4.93B | 4.7B | 4.52B | 4.57B | 4.47B | 4.66B |
| totalPayables | 1.52B | 1.04B | 788.76M | 1.09B | 1.14B | 1.11B | 1.05B | 1.01B | 1.11B | 965.49M |
| accountPayables | 1.48B | 1.03B | 769.71M | 1.08B | 1.12B | 1.1B | 1.03B | 1.01B | 1.09B | 945.44M |
| otherPayables | 32.4M | 12.42M | 19.05M | 8.59M | 15.7M | 8.51M | 19.78M | 6.42M | 19.17M | 20.04M |
| accruedExpenses | 69.72M | 69.12M | 131.11M | 101.92M | 67.6M | 68.46M | 110.64M | 75.45M | 39.3M | 52.69M |
| shortTermDebt | 1.9B | 1.65B | 1.23B | 1.28B | 1.28B | 1.04B | 905.75M | 855M | 770M | 1.09B |
| capitalLeaseObligationsCurrent | - | - | 19.24M | 18M | 18.56M | 25M | 18M | 26M | 26.72M | 21.25M |
| taxPayables | - | - | - | - | - | - | - | - | 19.17M | 20.04M |
| deferredRevenue | - | - | 40.86M | - | - | - | 137.03M | - | - | - |
| otherCurrentLiabilities | 593.17M | 553.98M | 469.07M | 463.02M | 507.61M | 549.79M | 437.94M | 527.09M | 521.89M | 546.54M |
| totalCurrentLiabilities | 4.08B | 3.31B | 2.68B | 2.95B | 3.01B | 2.78B | 2.66B | 2.5B | 2.47B | 2.67B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 5.7M |
| capitalLeaseObligationsNonCurrent | - | - | 9.84M | 8.93M | 19.32M | 20M | 35.4M | 30.31M | 38.33M | 41.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 55.27M | 48.66M | 45.04M | 49.4M | 48.35M | 45.84M | 48.66M | 45.59M | 46.12M | 42.47M |
| otherNonCurrentLiabilities | 11.42M | 11.35M | 11.07M | 10.98M | 11.18M | 11.84M | 11.11M | 12.03M | 11.86M | 11.65M |
| totalNonCurrentLiabilities | 66.69M | 60M | 65.94M | 69.32M | 78.86M | 77.68M | 95.16M | 87.94M | 96.31M | 101.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 29.08M | 26.93M | 37.89M | 45M | 53.4M | 56.31M | 65.05M | 62.93M |
| totalLiabilities | 4.15B | 3.37B | 2.74B | 3.02B | 3.09B | 2.86B | 2.76B | 2.59B | 2.57B | 2.77B |
| treasuryStock | -90.62M | -90.62M | -90.62M | -90.62M | -90.62M | -90.62M | -90.62M | -90.62M | -90.62M | -90.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 639.92M | 639.92M | 627.12M | 627.12M | 627.12M | 627.12M | 627.12M | 627.12M | 627.12M | 627.12M |
| retainedEarnings | 865.27M | 784.56M | 746.08M | 700.49M | 706.33M | 666.8M | 584.66M | 770.99M | 730.13M | 707.14M |
| additionalPaidInCapital | 632.22M | 632.22M | 619.41M | 619.41M | 619.41M | 619.41M | 619.41M | 619.41M | 619.41M | 619.41M |
| 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 | 81M | 38M | 46.42M | -6M | 39M | 82M | -185M | 41M | 22M | -16M |
| depreciationAndAmortization | - | - | 77.49M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -845.64M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -59.48M | - | - | - | - | - | - | - |
| inventory | - | - | -295.94M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -268.18M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -222.04M | - | - | - | - | - | - | - |
| otherNonCashItems | -81M | -38M | 95.91M | 6M | -39M | -82M | 185M | -41M | -22M | 16M |
| netCashProvidedByOperatingActivities | - | - | -625.83M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -115.21M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 2.1M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 39.17M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 974K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -72.96M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 297.31M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -42.69M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 340M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 297.31M | - | - | - | - | - | - | - |