Is Towa Food Service Co., Ltd. (3329.T) a Buy, Sell, or Hold?
Towa Food Service Co., Ltd.
JPX:3329.T
$2104 JPY
$1 (0.05%)
- Volume
- 500
- Average Volume
- 11.74K
- Market Capitalization
- $16.98B
- P/E Ratio
- 22.61
- Dividend Yield
- 1.05%
- Price Target
- $
- Year High
- $2200.00
- Year Low
- $1992.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.32
3329.T Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.31B | 12.81B | 12.38B | 10.85B | 8.25B | 7.03B | 10.23B | 11.31B | 11.08B | 10.79B |
| costOfRevenue | 3.65B | 3.72B | 3.67B | 3.27B | 2.83B | 2.46B | 3.31B | 3.54B | 3.42B | 3.39B |
| grossProfit | 9.67B | 9.1B | 8.72B | 7.58B | 5.42B | 4.57B | 6.92B | 7.76B | 7.66B | 7.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 46M | 45M | 47M | 45M | 39M | - | - | - |
| sellingAndMarketingExpenses | - | - | 178M | 176M | 151M | 142M | 167M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.69B | 8.03B | 7.72B | 6.96B | 6.17B | 5.7B | 6.8B | 7.27B | 7B | 6.86B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.69B | 8.03B | 7.72B | 6.96B | 6.17B | 5.7B | 6.8B | 7.27B | 7B | 6.86B |
| costAndExpenses | 12.33B | 11.75B | 11.39B | 10.23B | 9B | 8.16B | 10.12B | 10.82B | 10.42B | 10.25B |
| netInterestIncome | 48.94M | 2.7M | -825K | -1.05M | -1.21M | -3M | -1.2M | -3.24M | -4.12M | -7.43M |
| interestIncome | 48.94M | 2.7M | 262K | 213K | 53000 | 1000 | 46000 | 96000 | 117K | 127K |
| interestExpense | - | - | 1.09M | 1.26M | 1.27M | 3M | 1.24M | 3.34M | 4.24M | 7.55M |
| depreciationAndAmortization | 332.99M | 331.07M | 347.94M | 335.19M | 451.87M | 429.38M | 574.07M | 595.55M | 513.79M | 588.64M |
| ebitda | 1.32B | 1.39B | 1.35B | 949.76M | -299.34M | -705.39M | 686.97M | 1.08B | 1.18B | 1.12B |
| ebit | 983.76M | 1.06B | 997.16M | 614.57M | -751.21M | -1.13B | 112.9M | 487.85M | 664.52M | 533M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 983.76M | 1.06B | 997.16M | 614.57M | -751.21M | -1.13B | 112.9M | 487.85M | 664.52M | 533M |
| totalOtherIncomeExpensesNet | 121.59M | -4.38M | 34.46M | 39.51M | 1.83B | 1.08B | -146.36M | -41.12M | -9.48M | -212.78M |
| incomeBeforeTax | 1.11B | 1.06B | 1.03B | 654.08M | 1.08B | -54.01M | -33.46M | 446.73M | 655.03M | 320.23M |
| incomeTaxExpense | 354.31M | 337.63M | 327.22M | 228.3M | 379.54M | 7.09M | -10.45M | 167.48M | 231.62M | 132.99M |
| netIncomeFromContinuingOperations | 751.04M | 720.7M | 704.4M | 425.78M | 698.95M | -61.1M | -23.01M | 279.24M | 423.4M | 187.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -1000 | 1000 | - | - | -1000 |
| netIncome | 751.04M | 720.7M | 704.4M | 425.78M | 698.95M | -61.1M | -23M | 279.24M | 423.4M | 187.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 751.04M | 720.7M | 704.4M | 425.78M | 698.95M | -61.1M | -23M | 279.24M | 423.4M | 187.24M |
| eps | 93.05 | 89.31 | 87.29 | 52.76 | 86.62 | -7.57 | -2.85 | 34.6 | 52.47 | 23.06 |
| 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 | 4.77B | 4.36B | 4.02B | 3.82B | 3.7B | 2.08B | 1.43B | 1.58B | 1.57B | 1.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.77B | 4.36B | 4.02B | 3.82B | 3.7B | 2.08B | 1.43B | 1.58B | 1.57B | 1.77B |
| netReceivables | 251.8M | 223.02M | 212.63M | 195.78M | 418.79M | 629.77M | 42.13M | 142.38M | 115.04M | 103.8M |
| accountsReceivables | 251.8M | 223.02M | 212.63M | 195.78M | 173.39M | 101.06M | 42.13M | 142.92M | 115.52M | 103.8M |
| otherReceivables | - | - | - | - | 245.8M | 529.04M | - | - | - | - |
| inventory | 234.15M | 198.96M | 188.02M | 172.43M | 163.28M | 133.91M | 133.07M | 132.81M | 119.51M | 117.19M |
| prepaids | 126.46M | 121.25M | 112.21M | 126.21M | 114.22M | 114.21M | 141.05M | 140.62M | 125.09M | 119.74M |
| otherCurrentAssets | 371.82M | 369.96M | 362.97M | 384.8M | 263.96M | 161.18M | 170.04M | 83.2M | 59.54M | 38.99M |
| totalCurrentAssets | 5.76B | 5.27B | 4.89B | 4.7B | 4.66B | 3.11B | 1.92B | 2.08B | 1.99B | 2.15B |
| propertyPlantEquipmentNet | 1.83B | 1.67B | 1.54B | 1.46B | 1.57B | 1.8B | 2.7B | 2.93B | 2.78B | 2.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35M | 45.48M | 43.25M | 53.46M | 19.18M | 22.72M | 27.41M | 29.63M | 24.18M | 20.62M |
| goodwillAndIntangibleAssets | 35M | 45.48M | 43.25M | 53.46M | 19.18M | 22.72M | 27.41M | 29.63M | 24.18M | 20.62M |
| longTermInvestments | 70.8M | 62.89M | 68.51M | 40.89M | 35.14M | 34.08M | 35.09M | 40.47M | 40.7M | 2.01B |
| taxAssets | 297.37M | 323.89M | 343.62M | 327.05M | 387.13M | 291.44M | 275.61M | 251.92M | 255.58M | 233.35M |
| otherNonCurrentAssets | 1.83B | 1.82B | 1.86B | 1.88B | 1.87B | 1.86B | 1.84B | 1.94B | 2.03B | 29.42M |
| totalNonCurrentAssets | 4.06B | 3.92B | 3.85B | 3.76B | 3.88B | 4.01B | 4.87B | 5.19B | 5.13B | 4.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.82B | 9.19B | 8.74B | 8.46B | 8.54B | 7.12B | 6.79B | 7.28B | 7.12B | 7.06B |
| totalPayables | 495.99M | 1.07B | 535.65M | 236.67M | 688.51M | 200.72M | 47.94M | 967.38M | 938.78M | 900.73M |
| accountPayables | 306.94M | 284.09M | 270.93M | 236.67M | 221.47M | 172.71M | 32.5M | 231.13M | 254.5M | 245.72M |
| otherPayables | 189.05M | 785.59M | 264.73M | 668.01M | 467.04M | 28M | 15.44M | 736.25M | 684.27M | 655.01M |
| accruedExpenses | 111.04M | 106.99M | 106.1M | - | 91.15M | 84.8M | 87.92M | 115.81M | 113.7M | 102.41M |
| shortTermDebt | - | - | - | 600M | - | - | - | 150M | 21.41M | 252.86M |
| capitalLeaseObligationsCurrent | 5M | 4M | 4.93M | 1.99M | 2.23M | 5.05M | 15.66M | 45.14M | 69.29M | 89.46M |
| taxPayables | - | 249.95M | 264.73M | 226.78M | 467.04M | 28M | 15.44M | 97.56M | 152.03M | 135.92M |
| deferredRevenue | 14.9M | 9.43M | 5.52M | 864.3M | 4.84M | 2.45M | 2.04M | 2.04M | 2.04M | 2.04M |
| otherCurrentLiabilities | 707.03M | 92.02M | 723.84M | 27.35M | 831.01M | 696.28M | 451.31M | 169.08M | 157.11M | 162.15M |
| totalCurrentLiabilities | 1.33B | 1.28B | 1.38B | 1.73B | 1.62B | 989.3M | 604.87M | 1.45B | 1.3B | 1.51B |
| longTermDebt | - | - | - | - | 600M | 600M | 500M | - | 150M | 171.41M |
| capitalLeaseObligationsNonCurrent | 8.9M | 9.25M | 13.25M | 3.48M | 2.26M | 4.3M | 9.6M | 18.6M | 18.6M | 127.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 19.88M | 22.57M | 19.42M | 18.65M | 10.32M | 27.08M | 13.55M | 13.7M | - |
| otherNonCurrentLiabilities | 702.45M | 706.25M | 715M | 693.66M | 623.52M | 484.26M | 499.44M | 522.55M | 546.03M | 517.37M |
| totalNonCurrentLiabilities | 711.35M | 735.38M | 750.82M | 716.56M | 1.24B | 1.1B | 1.04B | 554.7M | 728.33M | 815.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.9M | 13.25M | 18.18M | 5.46M | 4.49M | 9.35M | 25.25M | 63.74M | 87.9M | 216.51M |
| totalLiabilities | 2.05B | 2.02B | 2.13B | 2.45B | 2.86B | 2.09B | 1.64B | 2B | 2.03B | 2.33B |
| treasuryStock | -98.97M | -100.74M | -100.74M | -100.64M | -100.64M | -100.64M | -100.52M | -100.43M | -100.43M | -100.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 100M | 673.34M | 673.34M | 673.34M |
| retainedEarnings | 6.48B | 1.61B | 1.25B | 868.35M | 731.33M | 92.9M | 202.42M | 522.26M | 539.85M | 239.07M |
| additionalPaidInCapital | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.26B | 683.01M | 683.01M | 683.01M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 751.04M | 720.7M | 704.4M | 425.78M | 698.95M | -61.1M | -23M | 279.24M | 423.4M | 187.24M |
| depreciationAndAmortization | 332.99M | 331.07M | 347.94M | 335.19M | 451.87M | 429.38M | 574.07M | 595.55M | 513.79M | 588.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -34.03M | -44.1M | -53.91M | 114.02M | -179.46M | 162.13M | -96.39M | 17.31M | -92.51M | 25.83M |
| accountsReceivables | -36.73M | -34.88M | 6.97M | -69M | -178M | -203M | 370M | -12.71M | -29.45M | -28.28M |
| inventory | -35.19M | -10.93M | -15.6M | -9.15M | -29.37M | -830K | -265K | -13.3M | -2.32M | -3.44M |
| accountsPayables | 22.85M | 13.16M | 34.26M | 15.2M | 48.75M | 140.21M | -198.63M | -23.38M | 8.78M | -11.72M |
| otherWorkingCapital | 15.05M | -11.46M | -79.54M | 177.11M | -20.32M | 225.9M | -267.96M | 66.7M | -69.51M | 69.27M |
| otherNonCashItems | -8.69M | -64.11M | 322.15M | -229.27M | 892.27M | -600.3M | -18.1M | -5.62M | 78.83M | 173.07M |
| netCashProvidedByOperatingActivities | 1.04B | 943.56M | 1.32B | 645.73M | 1.86B | -69.89M | 436.57M | 886.49M | 923.52M | 974.77M |
| investmentsInPropertyPlantAndEquipment | -538.47M | -471.24M | -349.2M | -413.59M | -106.31M | -94.71M | -559M | -754.65M | -900.81M | -374.62M |
| acquisitionsNet | - | - | - | - | - | 814.85M | - | - | 243.02M | - |
| purchasesOfInvestments | -7B | -2.5B | -2.7B | -2.2B | -1.8B | -500M | - | - | - | -25.84M |
| salesMaturitiesOfInvestments | 6.5B | 2.2B | 2.7B | 1.8B | 500M | - | - | - | - | 30.67M |
| otherInvestingActivities | 25.33M | 35.32M | -52.16M | -19.27M | -67.72M | -26.82M | 30.56M | 88.83M | -74.11M | -17.81M |
| netCashProvidedByInvestingActivities | -1.01B | -735.92M | -401.37M | -832.69M | -1.47B | 193.32M | -528.44M | -665.82M | -731.9M | -387.61M |
| netDebtIssuance | -4.33M | -4.93M | -602.16M | -2.33M | -4.86M | 84.1M | 304.54M | -92.43M | -342.82M | -286.13M |
| longTermNetDebtIssuance | -4.33M | -4.93M | -602.16M | -2.33M | -4.86M | 84.1M | 304.54M | -21.41M | -42.86M | -286.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -71.02M | -299.96M | - |
| netStockIssuance | - | - | -92000 | - | - | -119K | -93000 | - | -97000 | -81.06M |
| netCommonStockIssuance | - | - | -92000 | - | - | -119K | -93000 | - | -97000 | -81.06M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -92000 | - | - | -119K | -93000 | - | -97000 | -81.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -161.41M | -161.39M | -121.04M | -88.76M | -60.52M | -48.42M | -96.84M | -96.84M | -72.54M | -65.13M |
| commonDividendsPaid | -161.41M | -161.39M | -121.04M | -88.76M | -60.52M | -48.42M | -96.84M | -96.84M | -72.54M | -65.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | - | -999 | -2000 | -2000 | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -165.74M | -166.32M | -723.29M | -91.1M | -65.38M | 35.56M | 207.61M | -189.27M | -415.46M | -432.32M |
| 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 | 3.32B | 3.46B | 3.25B | 3.28B | 3.23B | 3.3B | 3.13B | 3.15B | 3.14B | 3.22B |
| costOfRevenue | 897.48M | 961.3M | 901.08M | 885.42M | 849.45M | 905.08M | 848.46M | 842.92M | 842.98M | 885M |
| grossProfit | 2.43B | 2.5B | 2.35B | 2.39B | 2.38B | 2.39B | 2.28B | 2.31B | 2.3B | 2.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 46M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 178M | - |
| sellingGeneralAndAdministrativeExpenses | 2.18B | 2.15B | 2.19B | 2.16B | 2.11B | 2.06B | 2.05B | 2.08B | 1.71B | 2.05B |
| otherExpenses | - | - | - | - | - | - | - | - | 300.84M | - |
| operatingExpenses | 2.18B | 2.15B | 2.19B | 2.16B | 2.11B | 2.06B | 2.05B | 2.08B | 2.01B | 2.05B |
| costAndExpenses | 3.08B | 3.11B | 3.1B | 3.05B | 2.96B | 2.97B | 2.9B | 2.92B | 2.85B | 2.94B |
| netInterestIncome | 19.44M | 18.06M | 8.6M | 2.84M | 1.7M | 745K | 153K | 111K | -73000 | -251K |
| interestIncome | 19.44M | 18.06M | 8.6M | 2.84M | 1.7M | 745K | 153K | 111K | 62000 | 66000 |
| interestExpense | - | - | - | - | - | - | - | - | 135K | 317K |
| depreciationAndAmortization | 94.27M | 90.48M | 77.72M | 70.52M | 87.61M | 84.86M | 82.48M | 76.85M | 93.79M | 89.33M |
| ebitda | 341.16M | 443.83M | 229.51M | 302.25M | 358.93M | 415.06M | 312.24M | 308.29M | 377.03M | 375.91M |
| ebit | 246.9M | 353.35M | 151.79M | 231.73M | 271.32M | 330.2M | 229.76M | 231.44M | 283.24M | 286.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 246.9M | 353.35M | 151.79M | 231.73M | 271.32M | 330.2M | 229.76M | 231.44M | 283.24M | 286.58M |
| totalOtherIncomeExpensesNet | 50.34M | 6.81M | 55.74M | 8.7M | 6.61M | 5.31M | -8.49M | -7.81M | 16.48M | 3.44M |
| incomeBeforeTax | 297.23M | 360.16M | 207.53M | 240.42M | 277.93M | 335.5M | 221.27M | 223.63M | 299.72M | 290.02M |
| incomeTaxExpense | 43.54M | 138.51M | 80.87M | 91.4M | 41.56M | 127.47M | 83.45M | 85.15M | 50.13M | 109.74M |
| netIncomeFromContinuingOperations | 253.7M | 221.66M | 126.66M | 149.02M | 236.37M | 208.03M | 137.82M | 138.48M | 249.6M | 180.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | 1000 | -1000 | 1000 | -1000 | - | -1000 |
| netIncome | 253.7M | 221.65M | 126.66M | 149.02M | 236.37M | 208.03M | 137.82M | 138.48M | 249.6M | 180.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 253.7M | 221.65M | 126.66M | 149.02M | 236.37M | 208.03M | 137.82M | 138.48M | 249.6M | 180.28M |
| eps | 31.43 | 27.46 | 15.69 | 18.47 | 29.29 | 25.78 | 17.08 | 17.16 | 30.93 | 22.34 |
| 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 | 4.77B | 4.39B | 4.46B | 4.27B | 4.36B | 3.9B | 3.95B | 3.7B | 4.02B | 4.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.77B | 4.39B | 4.46B | 4.27B | 4.36B | 3.9B | 3.95B | 3.7B | 4.02B | 4.13B |
| netReceivables | 251.8M | 269.56M | 236.09M | 233.13M | 223.02M | 535M | 209.84M | 521M | 212.08M | 196.76M |
| accountsReceivables | 251.8M | 269.56M | 236.09M | 233.13M | 223.02M | 535M | 209.84M | 521M | 212.08M | 196.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 234.15M | 199.18M | 208.34M | 201.77M | 198.96M | 187.49M | 190.82M | 196.86M | 188.02M | 191.05M |
| prepaids | 126.46M | 132.68M | 127.86M | 134.87M | 121.25M | 127.93M | 118.96M | 126.89M | 112.21M | 130.58M |
| otherCurrentAssets | 371.82M | 422.05M | 358.42M | 377.28M | 369.96M | 39.87M | 308.8M | 61.03M | 362.97M | 366.02M |
| totalCurrentAssets | 5.76B | 5.41B | 5.39B | 5.22B | 5.27B | 4.79B | 4.78B | 4.61B | 4.89B | 5.02B |
| propertyPlantEquipmentNet | 1.83B | 1.81B | 1.81B | 1.66B | 1.67B | 1.65B | 1.67B | 1.63B | 1.54B | 1.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35M | 37.48M | 40.28M | 43.1M | 45.48M | 41.2M | 40.77M | 41.42M | 43.25M | 45.85M |
| goodwillAndIntangibleAssets | 35M | 37.48M | 40.28M | 43.1M | 45.48M | 41.2M | 40.77M | 41.42M | 43.25M | 45.85M |
| longTermInvestments | 70.8M | 75.47M | 64.27M | 61.57M | 62.89M | 62.33M | 62.83M | 58.78M | 68.51M | 77.16M |
| taxAssets | 297.37M | 299.43M | 303.29M | 304.26M | 323.89M | 323.41M | 323.13M | 324.54M | 343.62M | 295.49M |
| otherNonCurrentAssets | 1.83B | 1.83B | 1.85B | 1.82B | 1.82B | 1.85B | 1.86B | 1.86B | 1.86B | 1.86B |
| totalNonCurrentAssets | 4.06B | 4.05B | 4.06B | 3.89B | 3.92B | 3.93B | 3.95B | 3.92B | 3.85B | 3.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.82B | 9.46B | 9.45B | 9.11B | 9.19B | 8.72B | 8.74B | 8.53B | 8.74B | 8.81B |
| totalPayables | 495.99M | 423.03M | 457.88M | 390.21M | 1.07B | 376.84M | 434.48M | 371.63M | 535.65M | 431.86M |
| accountPayables | 306.94M | 273.26M | 286.67M | 299M | 284.09M | 254.51M | 265.1M | 285.7M | 270.93M | 239.67M |
| otherPayables | 189.05M | 149.77M | 171.21M | 91.23M | 785.59M | 122.33M | 169.38M | 85.93M | 264.73M | 192.19M |
| accruedExpenses | 111.04M | 57M | 138M | 69M | 106.99M | 54M | 132M | 66M | 106.1M | 78M |
| shortTermDebt | 5.12M | 5.12M | - | - | - | - | - | - | - | 600M |
| capitalLeaseObligationsCurrent | - | - | 5.12M | 3M | 4M | 4M | 4.37M | 4M | 4.93M | 3.58M |
| taxPayables | - | - | 257.31M | - | 249.95M | - | - | 85.93M | 264.73M | 192.19M |
| deferredRevenue | 14.9M | 12.09M | 8.45M | 9.9M | 9.43M | 8.88M | 8.34M | 7.52M | 5.52M | 5.04M |
| otherCurrentLiabilities | 706.91M | 738.46M | 767.91M | 688.12M | 92.02M | 621.4M | 632.08M | 700.25M | 723.84M | 601.6M |
| totalCurrentLiabilities | 1.33B | 1.24B | 1.38B | 1.16B | 1.28B | 1.07B | 1.21B | 1.15B | 1.38B | 1.72B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.9M | 10.18M | 11.55M | 8.25M | 9.25M | 10.25M | 11.25M | 12.25M | 13.25M | 7.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 19.88M | - | - | - | 22.57M | - |
| otherNonCurrentLiabilities | 702.45M | 694.36M | 690.56M | 700.99M | 706.25M | 705.27M | 704.68M | 701.13M | 715M | 706.2M |
| totalNonCurrentLiabilities | 711.35M | 704.54M | 702.11M | 709.24M | 735.38M | 715.52M | 715.93M | 713.38M | 750.82M | 713.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.9M | 10.18M | 16.67M | 11.25M | 13.25M | 14.25M | 15.62M | 16.25M | 18.18M | 11.36M |
| totalLiabilities | 2.05B | 1.94B | 2.08B | 1.87B | 2.02B | 1.78B | 1.93B | 1.86B | 2.13B | 2.43B |
| treasuryStock | -98.97M | -98.97M | -98.97M | -100.74M | -100.74M | -100.74M | -100.74M | -100.74M | -100.74M | -100.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 6.48B | 6.23B | 6.09B | 5.96B | 1.61B | 5.65B | 5.53B | 5.39B | 1.25B | 5.08B |
| additionalPaidInCapital | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| 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 | 254M | 222M | 126M | 149M | 236M | 208M | 138M | 138M | 250M | 180M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -254M | -222M | -126M | -149M | -236M | -208M | -138M | -138M | -250M | -180M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |