Is Toell Co.,Ltd. (3361.T) a Buy, Sell, or Hold?
JPX : 3361.T
Toell Co.,Ltd. — Financials
$877 JPY
-$2 (-0.23%)
- Volume
- 2.8K
- Average Volume
- 5.59K
- Market Capitalization
- $16.42B
- P/E Ratio
- 10.20
- Dividend Yield
- 2.62%
- Price Target
- Year High
- $967.00
- Year Low
- $790.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.48
3361.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 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.04B | 27.39B | 27.1B | 27.87B | 25.92B | 22.47B | 23.02B | 23.71B | 23.23B | 21.91B |
| costOfRevenue | 16.16B | 17.31B | 16.74B | 17.73B | 16.23B | 12.81B | 13.21B | 14.07B | 13.83B | 12.59B |
| grossProfit | 10.88B | 10.08B | 10.36B | 10.14B | 9.69B | 9.65B | 9.81B | 9.64B | 9.4B | 9.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 8.32B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.9B | 8.14B | 8.07B | 8B | 8B | 7.97B | 8.39B | 8.01B | 7.65B | 7.35B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.9B | 8.14B | 8.07B | 8B | 8B | 7.97B | 8.39B | 8.01B | 7.65B | 7.35B |
| costAndExpenses | 25.06B | 25.45B | 24.82B | 25.73B | 24.23B | 20.78B | 21.6B | 22.08B | 21.48B | 19.94B |
| netInterestIncome | -6.55M | -10.43M | -12.77M | -17.46M | -23.04M | -32.3M | -42.37M | -56.69M | -67.75M | -79.81M |
| interestIncome | 5.1M | 2.65M | 1.69M | 1.19M | 1.2M | 1.19M | 5.12M | 2.04M | 1.82M | 1.82M |
| interestExpense | 11.65M | 13.08M | 14.46M | 18.65M | 24.24M | 33.49M | 47.48M | 58.73M | 69.57M | 81.64M |
| depreciationAndAmortization | 1.52B | 1.45B | 1.37B | 1.4B | 1.48B | 1.84B | 1.85B | 1.86B | 1.77B | 1.71B |
| ebitda | 3.5B | 2.8B | 4.24B | 3.88B | 3.32B | 3.53B | 3.27B | 3.49B | 3.52B | 3.67B |
| ebit | 1.98B | 1.35B | 2.87B | 2.47B | 1.84B | 1.69B | 1.42B | 1.63B | 1.75B | 1.96B |
| nonOperatingIncomeExcludingInterest | - | 586.96M | -585.44M | -331.03M | -148.55M | - | - | - | - | - |
| operatingIncome | 1.98B | 1.94B | 2.28B | 2.14B | 1.69B | 1.69B | 1.42B | 1.63B | 1.75B | 1.96B |
| totalOtherIncomeExpensesNet | 487.31M | -600.04M | 570.98M | 312.38M | 124.31M | 172.67M | 128.02M | 122.7M | 154.93M | 102.01M |
| incomeBeforeTax | 2.47B | 1.34B | 2.86B | 2.45B | 1.81B | 1.86B | 1.55B | 1.75B | 1.91B | 2.07B |
| incomeTaxExpense | 856.73M | 496.29M | 675.23M | 866.92M | 757.06M | 649.02M | 556.47M | 615.52M | 732.61M | 768.16M |
| netIncomeFromContinuingOperations | 1.61B | 840.32M | 2.18B | 1.59B | 1.06B | 1.21B | 992.58M | 1.13B | 1.17B | 1.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -1000 | - | -1000 | -1000 | -1000 |
| netIncome | 1.61B | 841.84M | 2.18B | 1.59B | 1.06B | 1.21B | 994.61M | 1.13B | 1.17B | 1.3B |
| netIncomeDeductions | 1000 | - | 1000 | 1000 | -1000 | -1000 | - | - | - | 1000 |
| bottomLineNetIncome | 1.61B | 841.84M | 2.18B | 1.59B | 1.06B | 1.21B | 994.61M | 1.13B | 1.17B | 1.3B |
| eps | 85.95 | 43.42 | 107.39 | 78.27 | 52.22 | 60.97 | 50.19 | 57.17 | 58.99 | 64.4 |
| 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 | 6.49B | 5.21B | 5.71B | 5.56B | 5.53B | 5.82B | 4.66B | 5.34B | 4.56B | 4.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.49B | 5.21B | 5.71B | 5.56B | 5.53B | 5.82B | 4.66B | 5.34B | 4.56B | 4.07B |
| netReceivables | 4.3B | 4.09B | 4.36B | 4.09B | 4.4B | 2.94B | 2.74B | 3.02B | 2.91B | 3.1B |
| accountsReceivables | 4.3B | 4.09B | 4.36B | 4.09B | 4.4B | 2.94B | 2.74B | 3.02B | 2.91B | 3.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.86B | 1.81B | 1.71B | 1.79B | 1.57B | 1.32B | 1.32B | 1.4B | 1.35B | 1.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 417.68M | 309.51M | 329M | 170.16M | 189.53M | 149.58M | 373.33M | 293.04M | 317.58M | 254.4M |
| totalCurrentAssets | 13.07B | 11.42B | 12.11B | 11.61B | 11.7B | 10.23B | 9.09B | 10.05B | 9.14B | 8.6B |
| propertyPlantEquipmentNet | 12.63B | 12.73B | 13.1B | 13.12B | 13.28B | 13.42B | 13.83B | 13.43B | 12.8B | 12.02B |
| goodwill | 11.83M | 21.55M | 32.45M | 33.93M | 55.46M | 79.84M | 150.08M | 246.8M | 432.27M | 591.58M |
| intangibleAssets | 722.51M | 725.67M | 796.92M | 460.06M | 344.84M | 176.99M | 122.34M | 130.7M | 138.02M | 211.77M |
| goodwillAndIntangibleAssets | 734.34M | 747.22M | 829.37M | 493.99M | 400.3M | 256.83M | 272.41M | 377.49M | 570.29M | 803.35M |
| longTermInvestments | 1.68B | 1.46B | 1.32B | 1.04B | 839.26M | 916.34M | 713.31M | 838.22M | 931.85M | 1.02B |
| taxAssets | 52.36M | 127.79M | 149.36M | 195.12M | 253.54M | 217.63M | 272.67M | 215.21M | 191.62M | 80.48M |
| otherNonCurrentAssets | 434.12M | 453.49M | 477.67M | 491.61M | 505.27M | 583.88M | 565.7M | 556.2M | 564.29M | 643.9M |
| totalNonCurrentAssets | 15.53B | 15.52B | 15.88B | 15.34B | 15.28B | 15.4B | 15.65B | 15.42B | 15.06B | 14.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.6B | 26.93B | 27.99B | 26.95B | 26.98B | 25.63B | 24.74B | 25.47B | 24.2B | 23.17B |
| totalPayables | 3B | 2.41B | 2.55B | 2.49B | 3.02B | 2.09B | 1.79B | 1.97B | 2.03B | 2.04B |
| accountPayables | 2.35B | 2.23B | 2.26B | 2.04B | 2.47B | 1.72B | 1.47B | 1.71B | 1.63B | 1.66B |
| otherPayables | 655.49M | 180.79M | 285.96M | 450.4M | 554.22M | 367.6M | 317.25M | 256.01M | 396.72M | 382.39M |
| accruedExpenses | 267.49M | 269.73M | 267.23M | 249.85M | 233.08M | 227.79M | 228.41M | 246.92M | 235.05M | 214.1M |
| shortTermDebt | 287.8M | 25M | 159.84M | 351.74M | 512.75M | 512.75M | 582.75M | 914.8M | 904.71M | 846.27M |
| capitalLeaseObligationsCurrent | - | 315.42M | 321.14M | 330.68M | 374.4M | 432.01M | 609.76M | 686.69M | 698M | 642.62M |
| taxPayables | - | 180.79M | 285.96M | 450.4M | 554.22M | 367.6M | 317.25M | 256.01M | 396.72M | 382.39M |
| deferredRevenue | - | - | 285.96M | 700.26M | 787.31M | 595.39M | 545.66M | 502.92M | 631.77M | 596.49M |
| otherCurrentLiabilities | 1.7B | 1.79B | 1.39B | 1.05B | 1B | 1.14B | 1.22B | 1.47B | 1.2B | 1.14B |
| totalCurrentLiabilities | 5.26B | 4.81B | 4.97B | 5.17B | 5.93B | 5B | 4.98B | 5.79B | 5.7B | 5.48B |
| longTermDebt | - | - | 25M | 184.84M | 536.62M | 1.05B | 1.06B | 1.17B | 343.01M | 284.09M |
| capitalLeaseObligationsNonCurrent | 482.04M | 586.01M | 584.16M | 615.2M | 670.42M | 653.89M | 787.53M | 1.16B | 1.16B | 1.79B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.73M | 9.65M | 9.65M | 9.65M | 9.86M | 10.47M | 10.48M | 10.54M | 7.82M | 8.33M |
| otherNonCurrentLiabilities | 884.99M | 994.74M | 993.32M | 1.67B | 1.66B | 1.63B | 1.69B | 1.71B | 2.05B | 1.53B |
| totalNonCurrentLiabilities | 1.37B | 1.59B | 1.61B | 2.48B | 2.88B | 3.34B | 3.54B | 4.04B | 3.56B | 3.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 482.04M | 901.42M | 905.3M | 945.88M | 1.04B | 1.09B | 1.4B | 1.84B | 1.85B | 2.43B |
| totalLiabilities | 6.64B | 6.4B | 6.59B | 7.65B | 8.81B | 8.34B | 8.52B | 9.83B | 9.25B | 9.09B |
| treasuryStock | -1.77B | -1.62B | -360.7M | -360.7M | -106.78M | -513.84M | -513.84M | -546.34M | -447.91M | -447.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 950.3M | 918.86M | 886.83M | 852.7M | 818.69M | 792.74M | 767.15M | 767.15M | 767.15M | 767.15M |
| retainedEarnings | 20.58B | 19.4B | 19.03B | 17.26B | 16.08B | 15.18B | 14.27B | 13.57B | 12.74B | 11.86B |
| additionalPaidInCapital | 1.16B | 1.13B | 1.1B | 1.06B | 1.03B | 1.51B | 1.49B | 1.49B | 1.49B | 1.49B |
| 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 | 1.61B | 841.84M | 2.18B | 1.59B | 1.06B | 1.21B | 994.61M | 1.13B | 1.17B | 1.3B |
| depreciationAndAmortization | 1.52B | 1.45B | 1.37B | 1.4B | 1.48B | 1.84B | 1.85B | 1.86B | 1.77B | 1.71B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -251.11M | 400.84M | -815.97M | -233M | -531.17M | 206.28M | -78.2M | 142.9M | 70.33M | 567.91M |
| accountsReceivables | -288.7M | 304.81M | -414.76M | 327.46M | -914.85M | 64.76M | 237.49M | -55.75M | -10.64M | -17.41M |
| inventory | -44.73M | -105.58M | 91.44M | -209.36M | -474.36M | 4.88M | 75.42M | -51.42M | -170.96M | 16.76M |
| accountsPayables | 114.9M | -32.55M | 228.96M | -431.16M | 736.5M | 251.72M | -242.97M | 86.08M | -29.38M | 360.39M |
| otherWorkingCapital | -32.57M | 234.17M | -721.61M | 80.06M | 121.55M | -115.08M | -148.15M | 163.99M | 281.3M | 208.17M |
| otherNonCashItems | 409.28M | -147.77M | -212.84M | -138.26M | 265.04M | 93.2M | 27.68M | -113.02M | 51.22M | -156.43M |
| netCashProvidedByOperatingActivities | 3.29B | 2.54B | 2.52B | 2.62B | 2.28B | 3.35B | 2.79B | 3.02B | 3.06B | 3.42B |
| investmentsInPropertyPlantAndEquipment | -1.07B | -763.63M | -1.19B | -1.01B | -1.13B | -1.07B | -2.02B | -1.93B | -1.97B | -850.16M |
| acquisitionsNet | 20.59M | 79.78M | 79.68M | 12.77M | 10.54M | 9.01M | 3.91M | 10.62M | 18.31M | 9M |
| purchasesOfInvestments | - | -81.54M | -200.58M | -50.87M | -6M | -100.43M | -6.86M | -6.11M | -9.62M | -48.27M |
| salesMaturitiesOfInvestments | - | - | 66.12M | 86.34M | 103.96M | 22.7M | 42.05M | - | - | 60.96M |
| otherInvestingActivities | -10.69M | -24.04M | 18.46M | 10.44M | 416K | -13.82M | -12.78M | 14.87M | 296.22M | 11.61M |
| netCashProvidedByInvestingActivities | -1.06B | -789.43M | -1.22B | -947.97M | -1.02B | -1.15B | -2B | -1.91B | -1.67B | -816.86M |
| netDebtIssuance | -366.97M | -521.94M | -714.49M | -920.45M | -978.8M | -725.82M | -1.18B | 74.01M | -588.35M | -2.59B |
| longTermNetDebtIssuance | -366.97M | -521.94M | -714.49M | -920.45M | -978.8M | -535.82M | -837.81M | 906.96M | -202.63M | -1.41B |
| shortTermNetDebtIssuance | - | - | - | - | - | -190M | -340M | -832.95M | -385.72M | -1.18B |
| netStockIssuance | -152.36M | -1.26B | - | -253.92M | -105.3M | - | -25000 | -120.38M | - | -356.07M |
| netCommonStockIssuance | -152.36M | -1.26B | - | -253.92M | -105.3M | - | -25000 | -120.38M | - | -356.07M |
| commonStockIssuance | - | - | - | - | 588K | - | - | - | - | 12.67M |
| commonStockRepurchased | -152.36M | -1.26B | - | -253.92M | -105.89M | - | -25000 | -120.38M | - | -368.74M |
| netPreferredStockIssuance | - | - | - | - | 298K | - | - | - | - | - |
| netDividendsPaid | -432.95M | -467.28M | -404.13M | -408.49M | -398.35M | -297.18M | -296.95M | -298.34M | -298.73M | -305.19M |
| commonDividendsPaid | -432.95M | -467.28M | -404.13M | -408.49M | -398.35M | -297.18M | -296.95M | -298.34M | -298.73M | -305.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | -1000 | -2000 | -1000 | -2000 | -2000 | - | - |
| netCashProvidedByFinancingActivities | -952.28M | -2.25B | -1.12B | -1.58B | -1.48B | -1.02B | -1.47B | -344.72M | -887.08M | -3.26B |
| 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 | 7.84B | 7.61B | 5.51B | 6.08B | 7.78B | 7.76B | 5.69B | 6.15B | 7.96B | 7.71B |
| costOfRevenue | 4.83B | 4.63B | 3.08B | 3.62B | 4.94B | 4.95B | 3.24B | 3.57B | 4.99B | 4.8B |
| grossProfit | 3B | 2.99B | 2.43B | 2.46B | 2.84B | 2.81B | 2.45B | 2.58B | 2.96B | 2.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.21B | 2.28B | 2.19B | 2.22B | 2.22B | 2.21B | 2.14B | 2.17B | 2.18B | 2.2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.21B | 2.28B | 2.19B | 2.22B | 2.22B | 2.21B | 2.14B | 2.17B | 2.18B | 2.2B |
| costAndExpenses | 7.05B | 6.91B | 5.27B | 5.84B | 7.16B | 7.16B | 5.39B | 5.74B | 7.17B | 7.01B |
| netInterestIncome | -928K | -2.1M | -1.33M | -2.19M | -2.31M | -2.64M | -2.69M | -2.8M | -2.96M | -3.07M |
| interestIncome | 2.02M | 805K | 1.54M | 732K | 883K | 636K | 592K | 541K | 478K | 502K |
| interestExpense | 2.95M | 2.91M | 2.88M | 2.92M | 3.19M | 3.27M | 3.28M | 3.34M | 3.44M | 3.58M |
| depreciationAndAmortization | 435.21M | 386.06M | 355.03M | 345.11M | 383.59M | 366.42M | 351.96M | 345.47M | 397M | 357.56M |
| ebitda | 1.23B | 1.23B | 710.16M | 740.23M | 986.18M | 1.09B | 840.35M | -116.35M | 1.32B | 1.14B |
| ebit | 791.76M | 841.95M | 355.13M | 395.12M | 602.6M | 720.53M | 488.39M | -461.82M | 921.53M | 782.03M |
| nonOperatingIncomeExcludingInterest | - | -136.39M | -114.78M | -150.48M | 15.2M | -119.14M | -180.59M | 871.48M | -137.32M | -75.26M |
| operatingIncome | 791.76M | 705.56M | 240.35M | 244.64M | 617.8M | 601.39M | 307.8M | 409.66M | 784.22M | 706.77M |
| totalOtherIncomeExpensesNet | 94.37M | 133.48M | 111.91M | 147.56M | -18.4M | 115.87M | 177.31M | -874.82M | 133.87M | 71.69M |
| incomeBeforeTax | 886.13M | 839.05M | 352.26M | 392.19M | 599.4M | 717.26M | 485.11M | -465.16M | 918.09M | 778.46M |
| incomeTaxExpense | 323.14M | 288.84M | 127.8M | 116.95M | 206.15M | 240.39M | 147.25M | -97.5M | 20.97M | 277.73M |
| netIncomeFromContinuingOperations | 562.99M | 550.2M | 224.46M | 275.24M | 393.25M | 476.87M | 337.86M | -367.66M | 897.12M | 500.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | -1000 | -1000 | 1000 | - | - |
| netIncome | 563.04M | 550.52M | 224.4M | 274.7M | 394.32M | 476.98M | 337.56M | -367.02M | 896.26M | 501.06M |
| netIncomeDeductions | - | - | - | 1000 | - | 1000 | - | -1000 | 1000 | -1000 |
| bottomLineNetIncome | 563.04M | 550.52M | 224.4M | 274.7M | 394.32M | 476.98M | 337.56M | -367.02M | 896.26M | 501.07M |
| eps | 30.05 | 29.33 | 11.95 | 14.63 | 20.93 | 25.32 | 17.92 | -18.07 | 44.12 | 24.67 |
| 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 | 6.49B | 5.55B | 5.5B | 4.96B | 5.21B | 4.36B | 4.5B | 5.17B | 5.71B | 5.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.49B | 5.55B | 5.5B | 4.96B | 5.21B | 4.36B | 4.5B | 5.17B | 5.71B | 5.43B |
| netReceivables | 4.3B | 4.61B | 3.05B | 3.24B | 4.09B | 4.64B | 3.28B | 3.4B | 4.36B | 4.38B |
| accountsReceivables | 4.3B | 4.61B | 3.05B | 3.24B | 4.09B | 4.64B | 3.28B | 3.4B | 4.36B | 4.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.86B | 1.78B | 1.85B | 1.76B | 1.81B | 1.77B | 1.73B | 1.73B | 1.71B | 1.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 417.68M | 277.18M | 398.72M | 337.95M | 309.51M | 378.54M | 307.22M | 200.94M | 329M | 392.58M |
| totalCurrentAssets | 13.07B | 12.22B | 10.8B | 10.3B | 11.42B | 11.15B | 9.82B | 10.5B | 12.11B | 11.88B |
| propertyPlantEquipmentNet | 12.63B | 12.71B | 12.67B | 12.65B | 12.73B | 12.8B | 12.87B | 13.03B | 13.1B | 13.13B |
| goodwill | 11.83M | 13.96M | 16.34M | 18.88M | 21.55M | 24.36M | 27.39M | 30.6M | 32.45M | 33.7M |
| intangibleAssets | 722.51M | 708.36M | 757.54M | 680.45M | 725.67M | 755.71M | 759.64M | 762.65M | 796.92M | 802.66M |
| goodwillAndIntangibleAssets | 734.34M | 722.33M | 773.87M | 699.33M | 747.22M | 780.07M | 787.03M | 793.26M | 829.37M | 836.36M |
| longTermInvestments | 1.68B | - | - | - | 1.46B | - | - | - | 1.32B | - |
| taxAssets | 52.36M | - | - | - | 127.79M | - | - | - | 149.36M | - |
| otherNonCurrentAssets | 434.12M | 2.16B | 2.09B | 2.03B | 453.49M | 2B | 2.08B | 2.13B | 477.67M | 1.84B |
| totalNonCurrentAssets | 15.53B | 15.59B | 15.54B | 15.38B | 15.52B | 15.58B | 15.74B | 15.96B | 15.88B | 15.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.6B | 27.81B | 26.34B | 25.68B | 26.93B | 26.73B | 25.56B | 26.46B | 27.99B | 27.69B |
| totalPayables | 3B | 2.68B | 1.82B | 1.61B | 2.41B | 2.64B | 1.76B | 1.69B | 2.55B | 2.7B |
| accountPayables | 2.35B | 2.43B | 1.56B | 1.53B | 2.23B | 2.6B | 1.67B | 1.66B | 2.26B | 2.51B |
| otherPayables | 655.49M | 246.66M | 265.26M | 76.84M | 180.79M | 35.97M | 88.41M | 28.56M | 285.96M | 194.46M |
| accruedExpenses | 267.49M | 149.8M | 258.76M | 164.96M | 269.73M | 154.09M | 245.81M | 162.5M | 267.23M | 140.77M |
| shortTermDebt | 287.8M | - | - | - | 25M | 55M | 94.83M | 139.84M | 159.84M | 184.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | 315.42M | - | - | - | 321.14M | - |
| taxPayables | - | - | - | - | 180.79M | - | - | - | 285.96M | 194.46M |
| deferredRevenue | - | - | - | - | - | - | - | - | 285.96M | - |
| otherCurrentLiabilities | 1.7B | 2.2B | 2.06B | 2.02B | 1.79B | 2.04B | 2.13B | 2.2B | 1.39B | 1.9B |
| totalCurrentLiabilities | 5.26B | 5.03B | 4.14B | 3.79B | 4.81B | 4.89B | 4.23B | 4.2B | 4.97B | 4.92B |
| longTermDebt | - | - | - | - | - | - | - | - | 25M | 55M |
| capitalLeaseObligationsNonCurrent | 482.04M | 859.58M | 860.9M | 868.45M | 586.01M | - | - | - | 584.16M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.73M | - | - | - | 9.65M | - | - | - | 9.65M | - |
| otherNonCurrentLiabilities | 884.99M | 668.43M | 668.78M | 669.4M | 994.74M | 1.65B | 1.6B | 1.63B | 993.32M | 2.3B |
| totalNonCurrentLiabilities | 1.37B | 1.53B | 1.53B | 1.54B | 1.59B | 1.65B | 1.6B | 1.63B | 1.61B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 482.04M | 859.58M | 860.9M | 868.45M | 901.42M | - | - | - | 905.3M | - |
| totalLiabilities | 6.64B | 6.56B | 5.67B | 5.33B | 6.4B | 6.54B | 5.83B | 5.83B | 6.59B | 7.28B |
| treasuryStock | -1.77B | -1.77B | -1.7B | -1.7B | -1.62B | -1.62B | -1.62B | -360.7M | -360.7M | -360.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 950.3M | 950.3M | 950.3M | 918.86M | 918.86M | 918.86M | 918.86M | 886.83M | 886.83M | 886.83M |
| retainedEarnings | 20.58B | 20.02B | 19.47B | 19.25B | 19.4B | 19.01B | 18.53B | 18.2B | 19.03B | 18.13B |
| additionalPaidInCapital | 1.16B | 1.16B | 1.16B | 1.13B | 1.13B | 1.13B | 1.13B | 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 | 563M | 550M | 225M | 274M | 394M | 476M | 338M | -367M | 896M | 501M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -563M | -550M | -225M | -274M | -394M | -476M | -338M | 367M | -896M | -501M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |