Is KOSE R.E. Co.,Ltd. (3246.T) a Buy, Sell, or Hold?
JPX : 3246.T
KOSE R.E. Co.,Ltd. — Financials
$657 JPY
$0 (0.0%)
- Volume
- 1.4K
- Average Volume
- 5.03K
- Market Capitalization
- $6.67B
- P/E Ratio
- 8.41
- Dividend Yield
- 3.65%
- Price Target
- Year High
- $766.00
- Year Low
- $615.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
3246.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 | 10.05B | 7.65B | 10.16B | 11B | 11.29B | 9.38B | 9.06B | 12.15B | 12.89B | 10.25B |
| costOfRevenue | 7.78B | 5.74B | 7.08B | 7.94B | 8.47B | 6.81B | 6.57B | 8.74B | 9.14B | 7.29B |
| grossProfit | 2.27B | 1.91B | 3.08B | 3.06B | 2.81B | 2.57B | 2.48B | 3.41B | 3.75B | 2.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 128M | 119M | 129M | 130M | 131M | 135M | 129M | 152M | 141M |
| sellingAndMarketingExpenses | - | 465M | 316M | 292M | 528M | 647M | 621M | 646M | 669M | 653M |
| sellingGeneralAndAdministrativeExpenses | - | 1.57B | 435M | 1.41B | 1.64B | 1.79B | 1.84B | 1.83B | - | - |
| otherExpenses | 1.5B | 16M | 1.03B | 12.72M | 27.92M | 22.64M | 24.38M | 144.29M | 117.12M | 141.56M |
| operatingExpenses | 1.5B | 1.59B | 1.46B | 1.43B | 1.67B | 1.82B | 1.86B | 1.87B | 1.97B | 1.85B |
| costAndExpenses | 9.28B | 7.33B | 8.54B | 9.36B | 10.15B | 8.62B | 8.43B | 10.6B | 11.1B | 9.14B |
| netInterestIncome | -115.32M | -57.03M | -56.23M | -111.05M | -160M | -156M | -151.67M | - | - | - |
| interestIncome | - | - | -50000 | - | - | - | 151M | - | - | - |
| interestExpense | 115.32M | 57.03M | 56.18M | 110.92M | 160.63M | 156.28M | 151.06M | - | - | - |
| depreciationAndAmortization | 34.82M | 33.44M | 18.84M | 17.45M | 39.67M | 40.59M | 8.43B | 10.6B | 11.26B | 9.29B |
| ebitda | 1.13B | 354M | 1.64B | 1.65B | 1.18B | 794.88M | 664.72M | 1.59B | 1.67B | 992.42M |
| ebit | 1.1B | 321M | 1.62B | 1.63B | 1.14B | 755M | 794.61M | 1.69B | 1.9B | 1.25B |
| nonOperatingIncomeExcludingInterest | -328.82M | 826K | -267.43M | -1M | -1M | -1M | -170.61M | -141.87M | -115.61M | -141.7M |
| operatingIncome | 768.79M | 321.83M | 1.62B | 1.63B | 1.14B | 754.28M | 624.38M | 1.55B | 1.78B | 1.1B |
| totalOtherIncomeExpensesNet | 213.5M | 179.31M | 211.26M | 213.04M | 128.88M | 85.46M | 19.55M | -3.02M | -33.1M | -9.75M |
| incomeBeforeTax | 982.29M | 501.13M | 1.83B | 1.84B | 1.27B | 839.74M | 643.55M | 1.54B | 1.75B | 1.09B |
| incomeTaxExpense | 279.03M | 158.93M | 567.31M | 583.86M | 393.34M | 266.36M | 227.23M | 501.87M | 565.11M | 380.01M |
| netIncomeFromContinuingOperations | 703.27M | 342.2M | 1.26B | 1.26B | 877.43M | 573.37M | 416.32M | 1.04B | 1.19B | 714.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | 1000 | - | -1000 | -1000 | -1000 |
| netIncome | 695.7M | 341.11M | 1.26B | 1.26B | 880.01M | 580.72M | 425.66M | 1.02B | 1.15B | 677.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 695.7M | 341.11M | 1.26B | 1.26B | 880.01M | 580.72M | 425.66M | 1.02B | 1.15B | 677.16M |
| eps | 68.5 | 33.59 | 124.31 | 124.05 | 86.64 | 57.18 | 41.91 | 100.37 | 132.79 | 83.02 |
| 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 | 4.88B | 5.35B | 5.64B | 6.18B | 6.52B | 5B | 3.46B | 4.3B | 5.5B | 1.92B |
| shortTermInvestments | - | - | 6.01M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.88B | 5.35B | 5.64B | 6.18B | 6.52B | 5B | 3.46B | 4.3B | 5.5B | 1.92B |
| netReceivables | 8.95M | 16.32M | 8.51M | 9.04M | 12.91M | 10.28M | 15.15M | 17.44M | 12.61M | 14.74M |
| accountsReceivables | 8.95M | 16.32M | 8.51M | 9.04M | 12.91M | 10.28M | 15.15M | 8.72M | 6.31M | 7.37M |
| otherReceivables | - | - | - | - | - | - | - | 8.72M | 6.31M | 7.37M |
| inventory | - | 9.88B | 8.19B | 8.38B | 10.22B | 13.95B | 9.5B | 10.01B | 7.36B | 8.78B |
| prepaids | - | - | - | - | - | - | 2.12B | - | - | - |
| otherCurrentAssets | - | 262.08M | 150.26M | 344.81M | 94.84M | 174.86M | 101.22M | 194.58M | 139.65M | 120.72M |
| totalCurrentAssets | 4.89B | 15.51B | 13.99B | 14.91B | 16.85B | 19.14B | 15.19B | 14.57B | 13.05B | 10.88B |
| propertyPlantEquipmentNet | 2.37B | 1.38B | 562.95M | 471.74M | 484.11M | 1.63B | 1.67B | 1.71B | 1.7B | 1.71B |
| goodwill | - | - | 160K | 370K | 386K | 397K | 549K | - | - | - |
| intangibleAssets | 18.26M | 26M | 6M | 8M | 11M | 11M | 6M | 3.87M | 5.09M | 5.55M |
| goodwillAndIntangibleAssets | 18.26M | 26M | 6.16M | 8.37M | 11.39M | 11.4M | 6.55M | 3.87M | 5.09M | 5.55M |
| longTermInvestments | 97M | 96M | 119M | 86M | 70M | 77M | 85M | 65M | 66M | 66M |
| taxAssets | - | - | - | 5.36M | 5.83M | 5.77M | 10.03M | 10.73M | 14.82B | 12.67B |
| otherNonCurrentAssets | 12.39B | 1.04M | 600K | -5.13M | -5.2M | -4.95M | -9.58M | -10.39M | -14.82B | -12.67B |
| totalNonCurrentAssets | 14.88B | 1.51B | 688.71M | 566.34M | 566.12M | 1.72B | 1.77B | 1.78B | 1.77B | 1.79B |
| otherAssets | 2000 | -766K | 2000 | 2000 | 1000 | 2000 | - | 1000 | -1000 | - |
| totalAssets | 19.77B | 17.02B | 14.68B | 15.48B | 17.42B | 20.86B | 16.95B | 16.35B | 14.82B | 12.67B |
| totalPayables | 275.71M | 945M | 405.84M | 464.46M | 876.23M | 438.25M | 468.5M | 309.3M | 462.1M | 998.25M |
| accountPayables | 40.41M | 69.27M | 66.61M | 39.17M | 38.21M | 216.09M | 451M | 83M | 43.89M | 798.9M |
| otherPayables | 235.31M | 875.73M | 339.23M | 425.29M | 838.02M | 222.17M | 17.49M | 226.3M | 418.21M | 199.35M |
| accruedExpenses | - | 15M | - | 15M | 15M | 15M | - | - | - | - |
| shortTermDebt | 1.95B | 1.02B | 1.52B | 2.8B | 3.9B | 8.54B | 5.65B | 2.02B | 5.46B | 4.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 339.23M | 425.29M | 838.02M | 222.17M | 17.49M | 226.3M | 418.21M | 199.35M |
| deferredRevenue | - | - | - | 856.41M | 1.19B | 313.47M | 136.45M | 321.63M | 560.83M | 466.81M |
| otherCurrentLiabilities | 1.42B | 514M | 794.41M | 271.45M | -571.25M | 361.45M | 794.16M | 1.85B | 532.92M | 635.48M |
| totalCurrentLiabilities | 3.64B | 2.49B | 2.72B | 4.41B | 5.41B | 9.67B | 7.05B | 4.18B | 6.45B | 6.37B |
| longTermDebt | 5.31B | 4.11B | 1.51B | 1.5B | 3.42B | 3.33B | 2.5B | 4.84B | 1.77B | 3.14B |
| capitalLeaseObligationsNonCurrent | - | - | 22.3M | 17.33M | 24.29M | 18M | 22.77M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -2.02M | 9.19B | 8.35B | 9.61B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.02M | 22.77M | 2.66M | 5.2M |
| otherNonCurrentLiabilities | 162.12M | 158M | 162.17M | 169.75M | 170.51M | 174.73M | 156.22M | 176.43M | 119.95M | 103.01M |
| totalNonCurrentLiabilities | 5.47B | 4.27B | 1.67B | 1.67B | 3.62B | 3.53B | 2.68B | 5.01B | 1.89B | 3.24B |
| otherLiabilities | - | - | -1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 22.3M | 17.33M | 24.29M | 18M | 22.77M | - | - | - |
| totalLiabilities | 9.11B | 6.76B | 4.39B | 6.08B | 9.03B | 13.2B | 9.73B | 9.19B | 8.35B | 9.61B |
| treasuryStock | -15.18M | -15M | -15.18M | -15.13M | -15.13M | -15.13M | -15.12M | -15.12M | -15.12M | -15.12M |
| preferredStock | - | - | - | - | - | 4.61B | - | - | - | - |
| commonStock | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 3.01B | 3.01B | 5.26M | 338M |
| retainedEarnings | 7.67B | 7.22B | 7.24B | 6.34B | 5.34B | 4.61B | 4.16B | 4.07B | 3.39B | 2.44B |
| additionalPaidInCapital | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 3.01B | 3.01B | 219.58M |
| 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 | 695.7M | 341.11M | 1.83B | 1.84B | 1.27B | 839.74M | 643.55M | 1.54B | 1.75B | 1.09B |
| depreciationAndAmortization | 34.82M | 33.44M | 18.84M | 17.45M | 39.67M | 40.59M | 40.34M | 38.6M | 40.11M | 39.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.13B | -1.32B | 59.88M | 1.75B | 5.24B | -2.8B | -2.16B | -1.3B | 602.86M | -1.78B |
| accountsReceivables | 7.37M | -7.14M | 531K | 3M | -2M | 4M | -6M | -2M | 1.06M | -1.16M |
| inventory | -2.3B | -1.69B | 190.08M | 1.84B | 4.86B | -4.45B | 516.86M | -2.65B | 1.42B | -2.53B |
| accountsPayables | -43.36M | 431.49M | 75.68M | 399.82M | -416.85M | -419.3M | -629.21M | 1.38B | -675.9M | 529.42M |
| otherWorkingCapital | 204.27M | -47.81M | -206.4M | -490.02M | 794.7M | 2.07B | -2.04B | 1.35B | -820.11M | 748.67M |
| otherNonCashItems | 132.1M | -195.06M | -690M | -670.13M | -316.43M | -133.36M | -278.57M | -735.4M | -358.51M | -396.55M |
| netCashProvidedByOperatingActivities | -1.26B | -1.14B | 1.22B | 2.95B | 6.23B | -2.05B | -1.76B | -451.96M | 2.04B | -1.05B |
| investmentsInPropertyPlantAndEquipment | -1.02B | -858.26M | -88M | -5M | -14M | -8M | -8M | -2M | -17.77M | -3.95M |
| acquisitionsNet | - | -13.47M | - | 5M | 14M | 8M | 8M | 2M | - | - |
| purchasesOfInvestments | -128.71M | - | -27.4M | -1.03B | -24.3M | -523.63M | -125.22M | -13.9M | -963K | -915K |
| salesMaturitiesOfInvestments | 1.03B | - | 1.03B | 541.5M | 22.9M | 154.04M | 119.3M | 2.48B | 10.4M | 304.63M |
| otherInvestingActivities | 4.08M | 28.86M | -12.48M | -10.18M | -1.06M | -4.28M | -11.95M | -5.38M | -3.25B | 230.2M |
| netCashProvidedByInvestingActivities | -114.09M | -842.87M | 897.42M | -497.28M | -2.46M | -373.87M | -17.87M | 2.47B | -3.25B | 229.28M |
| netDebtIssuance | 2.13B | 2.09B | -1.28B | -3.02B | -4.55B | 3.73B | 1.29B | -376.4M | -642.15M | 837.03M |
| longTermNetDebtIssuance | 1.2B | 2.99B | -239.89M | -2.04B | 162.53M | -2.04B | 863.64M | 1.11B | 604.7M | 100.52M |
| shortTermNetDebtIssuance | 924M | -893M | -1.04B | -978.5M | -4.71B | 5.77B | 430.8M | -1.48B | -1.25B | 736.51M |
| netStockIssuance | - | - | - | - | - | - | - | - | 2.43B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 2.43B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.43B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -243.54M | -365.35M | -365.3M | -253.47M | -152.18M | -131.77M | -334.82M | -334.46M | -203.54M | -101.75M |
| commonDividendsPaid | - | -365M | -365M | -253M | -152M | -131.77M | -334.82M | -334.46M | -203.54M | -101.75M |
| preferredDividendsPaid | - | -352K | -303K | -472K | -175K | - | - | - | - | - |
| otherFinancingActivities | -72.51M | -9.62M | -8.29M | -7.15M | -6.64M | -10.97M | -28.71M | -30.22M | -26.19M | -20.71M |
| netCashProvidedByFinancingActivities | 1.81B | 1.72B | -1.65B | -3.28B | -4.71B | 3.58B | 930.9M | -741.07M | 1.56B | 714.57M |
| 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 | 1.76B | 6.19B | 927.36M | 1.96B | 965.95M | 3.2B | 940M | 2.24B | 1.27B | 2.2B |
| costOfRevenue | 1.38B | 4.84B | 690.15M | 1.49B | 728.5M | 2.39B | 747M | 1.71B | 892.9M | 1.55B |
| grossProfit | 374.79M | 1.35B | 237.22M | 474M | 237.46M | 804M | 193M | 533.84M | 378.84M | 649.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 465M | - | - | - | 316M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 347M | - | 465M | 375M | 337M | 412M | 318M |
| otherExpenses | 409.89M | 425.28M | 342.1M | - | 415M | - | -1M | 336.6M | 428K | 12.92M |
| operatingExpenses | 409.89M | 425.28M | 342.1M | 347M | 415M | 465M | 374M | 336.6M | 412.43M | 330.92M |
| costAndExpenses | 1.79B | 5.26B | 1.03B | 1.84B | 1.15B | 2.86B | 1.12B | 2.04B | 1.31B | 1.89B |
| netInterestIncome | -32.67M | -34.57M | -31.7M | -27M | -22.09M | -19M | -13M | -13.98M | -11.97M | -11.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.67M | 34.57M | 31.7M | 27M | 22.09M | 19M | 13M | 13.98M | 11.97M | 11.24M |
| depreciationAndAmortization | 19.66M | 11.37M | 8.06M | 7.5M | 7.7M | 8.25M | 4.5M | 8M | 8.33M | 4.5M |
| ebitda | 60.34M | 1.07B | -96.82M | 134.5M | -171.68M | 347.25M | -177.5M | 206M | -25.26M | 322.5M |
| ebit | 40.67M | 1.06B | -104.89M | 127M | -179.38M | 339M | -182M | 198M | -33.59M | 318M |
| nonOperatingIncomeExcludingInterest | -75.77M | -133.7M | -67.39M | -63.89M | -63.84M | -59.85M | 1M | -2M | -53.62M | 1M |
| operatingIncome | -35.1M | 926.04M | -104.89M | 127M | -179.38M | 339M | -181M | 197.24M | -33.59M | 318.62M |
| totalOtherIncomeExpensesNet | 43.11M | 99.13M | 35.69M | 35M | 41.76M | 42M | 54M | 41.25M | 41.65M | 39.93M |
| incomeBeforeTax | 8.01M | 1.03B | -69.2M | 162M | -137.62M | 381M | -127M | 238.49M | 8.06M | 358.56M |
| incomeTaxExpense | 9.7M | 287.89M | -23.55M | 51M | -37.38M | 123M | -37M | 64.79M | 7.62M | 94.21M |
| netIncomeFromContinuingOperations | -1.7M | 737.28M | -45.65M | 111M | -100.24M | 258M | -90M | 173.7M | 440K | 264.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2000 | 2000 | -2000 | 1000 | - | - | - | - | -1000 |
| netIncome | -1.7M | 728.34M | -44.58M | 111M | -100.04M | 258M | -91M | 173.87M | 578K | 264.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.7M | 728.34M | -44.58M | 111M | -100.04M | 258M | -91M | 173.87M | 578K | 264.48M |
| eps | -0.17 | 71.71 | -4.39 | 10.93 | -9.85 | 25.4 | -8.96 | 17.12 | 0.06 | 26.04 |
| 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 | 3.15B | 4.88B | 4.78B | 4.17B | 4.37B | 5.35B | 2.71B | 3.02B | 4.32B | 5.64B |
| shortTermInvestments | - | 210.52M | - | - | - | - | - | 162K | - | - |
| cashAndShortTermInvestments | 3.15B | 4.88B | 4.78B | 4.17B | 4.37B | 5.35B | 2.71B | 3.02B | 4.32B | 5.64B |
| netReceivables | 12M | 8.95M | 13.12M | 15.07M | 18M | 16M | 18M | 12.63M | 12.37M | 8.51M |
| accountsReceivables | 12M | - | - | 15.07M | 18M | 16M | 18M | 12.63M | 12.37M | 8.51M |
| otherReceivables | - | - | 13.12M | - | - | - | - | - | - | - |
| inventory | - | - | - | 11.59B | - | 9.88B | 9.66B | 9.3B | 8.68B | 8.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 787K | - | -4.8B | 139.19M | 11.23B | 263M | 246M | 175.06M | 99.56M | 150.26M |
| totalCurrentAssets | 3.16B | 4.89B | 4.8B | 15.91B | 15.62B | 15.51B | 12.63B | 12.51B | 13.11B | 13.99B |
| propertyPlantEquipmentNet | 2.4B | 2.37B | 1.94B | 1.93B | 1.51B | 1.38B | 1.39B | 1.4B | 1.37B | 562.95M |
| goodwill | - | - | - | - | - | - | - | 318K | 381K | 160K |
| intangibleAssets | 16.89M | 18.26M | 19.85M | 21M | 23M | 26M | 25M | 27M | 24M | 6M |
| goodwillAndIntangibleAssets | 16.89M | 18.26M | 19.85M | 21.44M | 23.03M | 26M | 25M | 27.32M | 24.38M | 6.16M |
| longTermInvestments | 97M | - | - | 98M | 143M | 96M | 99M | 99M | 120M | 119M |
| taxAssets | - | - | - | - | - | - | - | - | -120M | -268.81M |
| otherNonCurrentAssets | 13.39B | 12.49B | 12.85B | 73000 | 533K | 1M | 2M | 162K | 120.05M | 269.41M |
| totalNonCurrentAssets | 15.9B | 14.88B | 14.81B | 2.05B | 1.67B | 1.51B | 1.52B | 1.52B | 1.51B | 688.71M |
| otherAssets | - | - | 19.61B | 2000 | 17.29B | -766K | 14.14B | 1000 | 2000 | 2000 |
| totalAssets | 19.06B | 19.77B | 19.61B | 17.96B | 17.29B | 17.02B | 14.14B | 14.03B | 14.63B | 14.68B |
| totalPayables | 389M | - | - | 67.08M | 703M | 945M | 27M | 110.86M | 112.52M | 405.84M |
| accountPayables | 389M | - | - | 36.77M | 703M | 945M | 27M | 38M | 83.19M | 66.61M |
| otherPayables | - | - | - | 30.31M | - | - | - | 72.86M | 29.33M | 339.23M |
| accruedExpenses | - | - | - | - | - | 15M | 30M | - | - | - |
| shortTermDebt | 1.83B | 1.95B | 3.28B | 1.3B | 1.45B | 1.02B | 1.18B | 1.23B | 1.46B | 1.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 30.31M | - | - | - | 72.39M | 29.33M | 339.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | 60.64M | -748K |
| otherCurrentLiabilities | -389M | - | 706.1M | 760.88M | 651.15M | 514M | 419M | 365.35M | 318.24M | 794.41M |
| totalCurrentLiabilities | 1.83B | 1.95B | 3.28B | 2.12B | 2.8B | 2.49B | 1.66B | 1.7B | 1.95B | 2.72B |
| longTermDebt | 5.73B | 5.31B | 5.45B | 5.65B | 4.41B | 4.11B | 2.31B | 2.07B | 2.58B | 1.51B |
| capitalLeaseObligationsNonCurrent | 40.08M | - | 14.35M | - | 17.41M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06B | 1.86B | 865.84M | 150.57M | 156M | 158M | 162M | 165.44M | 168.62M | 162.17M |
| totalNonCurrentLiabilities | 6.82B | 7.17B | 6.33B | 5.8B | 4.57B | 4.27B | 2.48B | 2.23B | 2.75B | 1.67B |
| otherLiabilities | - | - | - | - | - | - | - | -2000 | -1000 | -1000 |
| capitalLeaseObligations | 40.08M | - | 14.35M | - | 17.41M | - | - | - | - | - |
| totalLiabilities | 8.65B | 9.11B | 9.62B | 7.93B | 7.37B | 6.76B | 4.14B | 3.94B | 4.7B | 4.39B |
| treasuryStock | -15.18M | -15.18M | -15.18M | -15.18M | -15.18M | -15M | -15M | -15.18M | -15.18M | -15.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B |
| retainedEarnings | 7.42B | 7.67B | 6.94B | 6.99B | 6.87B | 7.22B | 6.96B | 7.05B | 6.88B | 7.24B |
| additionalPaidInCapital | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| 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 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | 727M | -43M | 111M | -100M | 258M | -91M | 174M | 264M | -67M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1M | -727M | 43M | -111M | 100M | -258M | 91M | -174M | -264M | 62.3M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |