Is TOKYO BASE Co.,Ltd. (3415.T) a Buy, Sell, or Hold?
JPX : 3415.T
TOKYO BASE Co.,Ltd.
$400 JPY
-$5 (-1.23%)
- Volume
- 383.2K
- Average Volume
- 833.08K
- Market Capitalization
- $17.05B
- P/E Ratio
- 13.86
- Dividend Yield
- 1.50%
- Price Target
- Year High
- $594.00
- Year Low
- $324.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
3415.T Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.73B | 20.21B | 19.99B | 19.18B | 19.22B | 14.67B | 15.25B | 13.95B | 12.78B | 9.36B |
| costOfRevenue | 11.43B | 9.77B | 10.92B | 9.57B | 9.95B | 7.53B | 7.35B | 6.91B | 6.22B | 4.38B |
| grossProfit | 12.3B | 10.44B | 9.06B | 9.61B | 9.27B | 7.15B | 7.89B | 7.04B | 6.56B | 4.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.88B | 7.29B | 7.23B | 6.89B | 5.62B | 5.13B | - | - | - |
| sellingAndMarketingExpenses | - | 611M | 891M | 995M | 1.29B | 1.15B | 1.32B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.35B | 8.5B | 8.18B | 8.23B | 8.17B | 6.77B | 6.44B | 5.49B | 4.87B | 3.61B |
| otherExpenses | - | 467.69M | - | 1.17B | 58.81M | 173.08M | 155.36M | 6.06M | 4.99B | 3.69B |
| operatingExpenses | 10.35B | 8.96B | 8.18B | 9.39B | 8.23B | 6.94B | 6.6B | 5.64B | 4.99B | 3.69B |
| costAndExpenses | 21.78B | 18.73B | 19.11B | 18.97B | 18.19B | 14.47B | 13.95B | 12.55B | 11.21B | 8.07B |
| netInterestIncome | -49.83M | -29.86M | -34.3M | -55.54M | -42.17M | -2.41M | -2.01M | -2.33M | -1.3M | -764K |
| interestIncome | 5.17M | 713K | 258K | 91000 | 919.64K | 337K | 231K | 171K | 65000 | 26000 |
| interestExpense | 55.01M | 30.57M | 34.55M | 55.63M | 43.09M | 2.75M | 2.24M | 2.5M | 1.37M | 790K |
| depreciationAndAmortization | 555.24M | 484.54M | 981.59M | 1.17B | 831.43M | 191.03M | 171.64M | 153.98M | 124.52M | 81.75M |
| ebitda | 2.38B | 1.76B | 1.87B | 1.01B | 2.05B | 152.38M | 1.5B | 1.53B | 1.7B | 1.32B |
| ebit | 1.83B | 1.27B | 887.38M | -153.63M | 1.22B | -38.65M | 1.33B | 1.37B | 1.58B | 1.24B |
| nonOperatingIncomeExcludingInterest | 127.97M | 198.04M | -6.15M | 368.66M | -185.54M | 245.65M | -34.77M | 33.15M | -4.2M | 51.66M |
| operatingIncome | 1.96B | 1.47B | 881.23M | 215.03M | 1.03B | 207.4M | 1.3B | 1.41B | 1.57B | 1.29B |
| totalOtherIncomeExpensesNet | -182.97M | -228.6M | -28.4M | -424.29M | 142.45M | -248.4M | 32.53M | -35.65M | 2.83M | -52.45M |
| incomeBeforeTax | 1.77B | 1.24B | 852.83M | -209.26M | 1.18B | -41.4M | 1.33B | 1.37B | 1.58B | 1.24B |
| incomeTaxExpense | 564.21M | 467.47M | 517.4M | 330.26M | 343.16M | 71.09M | 394.37M | 403.61M | 451.13M | 382.09M |
| netIncomeFromContinuingOperations | 1.21B | 776.87M | 335.43M | -539.52M | 832.08M | -112.49M | 933.17M | 966.3M | 1.13B | 856.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -1000 | - | - | - | - |
| netIncome | 1.21B | 776.87M | 335.43M | -539.52M | 832.08M | -112.49M | 933.17M | 966.3M | 1.13B | 856.28M |
| netIncomeDeductions | - | - | - | - | 70.08M | - | - | - | - | - |
| bottomLineNetIncome | 1.21B | 776.87M | 335.43M | -539.52M | 762M | -112.49M | 933.17M | 966.3M | 1.13B | 856.28M |
| eps | 27.81 | 17.83 | 7.31 | -11.76 | 17.15 | -2.44 | 19.65 | 20.49 | 26.38 | 21.35 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.4B | 3.67B | 4.16B | 2.5B | 3.15B | 2.61B | 6.14B | 4.41B | 4.04B | 2.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.4B | 3.67B | 4.16B | 2.5B | 3.15B | 2.61B | 6.14B | 4.41B | 4.04B | 2.55B |
| netReceivables | 1.56B | 1.4B | 1.05B | 1.23B | 1.05B | 901.97M | 724.76M | 681.52M | 705.82M | 519.57M |
| accountsReceivables | 1.56B | 1.4B | 1.05B | 1.23B | 1.05B | 797.39M | 724.76M | 681.52M | 705.82M | 519.57M |
| otherReceivables | - | - | - | - | 4.37M | 104.58M | - | - | - | - |
| inventory | 3.66B | 2.9B | 3.12B | 2.64B | 2.1B | 1.62B | 1.81B | 1.64B | 1.46B | 942.86M |
| prepaids | - | - | - | - | - | - | - | 18.38M | 9.52M | - |
| otherCurrentAssets | 525.56M | 376.74M | 345.85M | 142.41M | 187.83M | 110.45M | 80.16M | 91.31M | 80.37M | 94.7M |
| totalCurrentAssets | 10.14B | 8.34B | 8.68B | 6.52B | 6.49B | 5.23B | 8.76B | 6.84B | 6.29B | 4.11B |
| propertyPlantEquipmentNet | 2.51B | 1.41B | 1.72B | 3.1B | 3.36B | 1.24B | 920.34M | 683.7M | 599.18M | 520.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.73M | 24.55M | 37.73M | 65.09M | 77.27M | 66.92M | 57.6M | 58.41M | 10.38M | 12.33M |
| goodwillAndIntangibleAssets | 27.73M | 24.55M | 37.73M | 65.09M | 77.27M | 66.92M | 57.6M | 58.41M | 10.38M | 12.33M |
| longTermInvestments | 90.51M | 144.36M | 1.31B | 1.37B | - | 909.38M | 19.39M | 300.87M | 192.81M | 452.89M |
| taxAssets | 164.74M | 109.71M | 142.27M | 124.77M | 114.81M | 96.22M | 98.53M | 16.39M | 11.92M | 17.27M |
| otherNonCurrentAssets | 1.93B | 1.42B | 424K | 15.57M | 1.51B | 9.29M | 749.64M | 667.57M | 477.75M | 3.32M |
| totalNonCurrentAssets | 4.72B | 3.11B | 3.21B | 4.68B | 5.06B | 2.33B | 1.85B | 1.73B | 1.29B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.86B | 11.46B | 11.89B | 11.2B | 11.55B | 7.56B | 10.61B | 8.56B | 7.58B | 5.11B |
| totalPayables | 1.71B | 1.46B | 1.11B | 1.06B | 1.33B | 1.15B | 1.51B | 1.18B | 1.31B | 1.27B |
| accountPayables | 1.25B | 1.24B | 717.93M | 862.48M | 1.02B | 1.14B | 1.27B | 986.26M | 1.05B | 941.7M |
| otherPayables | 463.2M | 210.48M | 390.26M | 201.12M | 315.04M | 4.22M | 241.76M | 196.49M | 259.17M | 331.24M |
| accruedExpenses | 91.85M | 528.17M | 71.36M | 62.1M | 48.37M | 37.34M | 73.03M | 108.3M | 103.73M | 109.27M |
| shortTermDebt | 3.91B | 2.32B | 2.26B | 1.92B | 1.2B | 1.19B | 1.08B | 894.45M | 483.36M | 133.34M |
| capitalLeaseObligationsCurrent | 262.99M | 61.43M | 199.7M | 565.69M | 649M | - | - | - | - | - |
| taxPayables | - | 210.48M | 390.26M | 201.12M | 315.04M | 4.22M | 241.76M | 196.49M | 259.17M | 331.24M |
| deferredRevenue | 101.05M | 76.69M | 78.16M | 931.67M | - | - | - | - | - | - |
| otherCurrentLiabilities | 935.19M | 319.11M | 610.49M | 45.5M | 988.8M | 940.78M | 686.97M | 526.88M | 508.42M | 466.62M |
| totalCurrentLiabilities | 7.01B | 4.76B | 4.33B | 4.59B | 4.22B | 3.32B | 3.36B | 2.71B | 2.4B | 1.98B |
| longTermDebt | 1.41B | 1.57B | 1.85B | 697.22M | 747.64M | 1.01B | 1.36B | 742.99M | 1.08B | 444.43M |
| capitalLeaseObligationsNonCurrent | 161.38M | - | 130.77M | 464.51M | 613.01M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.04M | 1.34M | 1.74M | 2.13M | 1.29M | 1.55M | 1.83M | - | - | - |
| otherNonCurrentLiabilities | 21.74M | 20.32M | 41.86M | 79.11M | 59.36M | 9.23M | 9.21M | 9.19M | 5.36M | 5.35M |
| totalNonCurrentLiabilities | 1.59B | 1.59B | 2.03B | 1.24B | 1.42B | 1.02B | 1.37B | 752.18M | 1.09B | 449.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 424.37M | 61.43M | 330.46M | 1.03B | 1.26B | - | - | - | - | - |
| totalLiabilities | 8.6B | 6.35B | 6.36B | 5.83B | 5.64B | 4.34B | 4.73B | 3.46B | 3.49B | 2.43B |
| treasuryStock | -4000 | -4000 | - | -1.36B | -1.36B | -2.66B | -100.16M | -198K | -198K | -198K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 682.54M | 623.54M | 576.34M | 564.54M | 564.54M | 409.87M | 409.66M | 404.38M | 400.26M | 263.04M |
| retainedEarnings | 5.06B | 4.06B | 4.47B | 5.27B | 5.82B | 5.05B | 5.16B | 4.26B | 3.29B | 2.17B |
| additionalPaidInCapital | 666.54M | 607.54M | 560.34M | 863.31M | 863.31M | 393.87M | 393.66M | 388.38M | 384.26M | 247.04M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.21B | 776.87M | 335.43M | -209.26M | 832.08M | -41.4M | 1.33B | 1.37B | 1.58B | 1.24B |
| depreciationAndAmortization | 555.24M | 484.54M | 981.59M | 1.17B | 831.43M | 191.03M | 171.64M | 151.15M | 121.55M | 78.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -701.21M | 429.14M | -572.39M | -910.77M | -1.05B | 54.41M | 160.86M | -262.22M | -545.26M | 133.17M |
| accountsReceivables | -155.93M | -348.86M | 190.88M | -180.11M | -243.54M | -72M | -72M | 24.29M | -186.24M | -180.72M |
| inventory | -762.45M | 267.11M | -459.83M | -503.21M | -448M | 200.16M | -183.06M | -185.32M | -507.8M | -261.6M |
| accountsPayables | -123.76M | 290.8M | -232.04M | -207.67M | -216.06M | -139.88M | 285.84M | -60.68M | 105.24M | 363.95M |
| otherWorkingCapital | 340.94M | 220.1M | -71.4M | -19.78M | -140.44M | 66.14M | 130.08M | -40.52M | -37.46M | 394.77M |
| otherNonCashItems | 247.01M | 53.8M | 83.9M | 17.78M | 268.42M | -65.12M | -331.34M | -424.22M | -493.69M | -78.36M |
| netCashProvidedByOperatingActivities | 1.31B | 1.74B | 828.53M | 64.41M | 883.9M | 138.92M | 1.33B | 834.61M | 660M | 1.37B |
| investmentsInPropertyPlantAndEquipment | -1.13B | -418.43M | -105.44M | -777.93M | -1.01B | -690M | -434.37M | -249.95M | -215.15M | -203.93M |
| acquisitionsNet | - | -46.52M | - | - | - | - | - | 91.94M | -99.6M | -13.72M |
| purchasesOfInvestments | -86.99M | - | - | - | - | - | - | -200M | -15.95M | -13.72M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 19.17M | - | 200M | -56.01M | 36.2M |
| otherInvestingActivities | -463.47M | -293.26M | -9.8M | 47.04M | -585.25M | -208.05M | -77.75M | -419.37M | -57.09M | -124.16M |
| netCashProvidedByInvestingActivities | -1.68B | -758.2M | -115.24M | -730.9M | -1.59B | -878.87M | -512.12M | -577.37M | -443.8M | -341.81M |
| netDebtIssuance | 1.43B | -228.48M | 1.5B | 664.07M | -251.55M | -240.43M | 807.56M | 69.41M | 990.26M | 577.78M |
| longTermNetDebtIssuance | 229.62M | -28.48M | 1.7B | -435.93M | -251.55M | -240.43M | 807.56M | 69.41M | 990.26M | 577.78M |
| shortTermNetDebtIssuance | 1.2B | -200M | -200M | 1.1B | - | - | - | - | - | - |
| netStockIssuance | 116.5M | -1B | 23.3M | - | 1.9B | -2.56B | -89.58M | 8.17M | 272.24M | 4.7M |
| netCommonStockIssuance | 116.5M | -907.78M | 23.3M | - | 1.9B | -2.56B | -89.58M | 8.17M | 272.24M | 4.7M |
| commonStockIssuance | 116.5M | 93.2M | 23.3M | - | 1.9B | 432K | 10.49M | 8.17M | 272.24M | 4.9M |
| commonStockRepurchased | - | -1B | - | - | - | -2.56B | -100.07M | - | - | -198K |
| netPreferredStockIssuance | - | -93.2M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -217.02M | -183.45M | -91.49M | - | - | - | - | - | - | -600M |
| commonDividendsPaid | -217.02M | -183.45M | -91.49M | - | - | - | - | - | - | -600M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -240.28M | -89.5M | -494.16M | -667.89M | -430.4M | 6.9M | -1000 | 40.26M | 6.65M | 579.32M |
| netCashProvidedByFinancingActivities | 1.09B | -1.5B | 934.53M | -3.82M | 1.22B | -2.8B | 717.98M | 117.84M | 1.27B | 561.79M |
| 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 | 6.13B | 7.83B | 5.61B | 5.35B | 4.94B | 5.55B | 4.43B | 4.34B | 4.77B | 5.68B |
| costOfRevenue | 2.85B | 3.94B | 2.76B | 2.48B | 2.25B | 2.74B | 2.15B | 1.89B | 2.4B | 2.98B |
| grossProfit | 3.28B | 3.89B | 2.85B | 2.87B | 2.69B | 2.81B | 2.28B | 2.44B | 2.37B | 2.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.44B | - | - | - | 1.3B |
| sellingAndMarketingExpenses | - | - | - | - | - | 611M | - | - | - | 891M |
| sellingGeneralAndAdministrativeExpenses | 2.87B | 2.99B | 2.59B | 2.45B | 2.31B | 2.05B | 2.16B | 2.08B | 2.2B | 2.19B |
| otherExpenses | - | - | - | 999K | - | 283.95M | -1M | - | - | - |
| operatingExpenses | 2.87B | 2.99B | 2.59B | 2.45B | 2.31B | 2.34B | 2.15B | 2.08B | 2.2B | 2.19B |
| costAndExpenses | 5.72B | 6.93B | 5.35B | 4.93B | 4.56B | 5.07B | 4.3B | 3.98B | 4.61B | 5.17B |
| netInterestIncome | -17.45M | -18.51M | -10.48M | -11.98M | -8.86M | -7.56M | -8.07M | -6.93M | -7.28M | -7.05M |
| interestIncome | 2.77M | 111K | 2.75M | 561K | 1.75M | 131K | 400K | 92000 | 90000 | 101K |
| interestExpense | 20.22M | 18.62M | 13.23M | 12.54M | 10.61M | 7.7M | 8.47M | 7.02M | 7.38M | 7.16M |
| depreciationAndAmortization | 162.23M | 164.16M | 155.98M | 117.5M | 91.6M | 91.13M | 245.25M | 143.4M | 138.47M | 205.55M |
| ebitda | 578.03M | 1.07B | 451.13M | 535.74M | 356.17M | 920.13M | 365.25M | 413.12M | 385.41M | 510.2M |
| ebit | 415.8M | 901.07M | 295.15M | 418.24M | 264.57M | 829M | 120M | 269.72M | 246.94M | 510.2M |
| nonOperatingIncomeExcludingInterest | - | - | -35.88M | -999K | 113.19M | -1M | 1M | 90.93M | -83.86M | 4.34M |
| operatingIncome | 415.8M | 901.07M | 259.27M | 417.24M | 377.76M | 828M | 121M | 360.65M | 163.08M | 514.55M |
| totalOtherIncomeExpensesNet | 26.12M | -92.16M | 22.65M | 10.8M | -123.8M | -211M | 4M | -97.95M | 76.49M | -11.5M |
| incomeBeforeTax | 441.92M | 808.91M | 281.92M | 428.04M | 253.96M | 617M | 125M | 262.7M | 239.56M | 503.05M |
| incomeTaxExpense | 206.89M | 190.21M | 154.78M | 155.04M | 63.96M | 130M | 92M | 106.49M | 139.17M | 186.61M |
| netIncomeFromContinuingOperations | 235.03M | 618.7M | 127.14M | 273.01M | 189.99M | 487M | 33M | 156.21M | 100.39M | 316.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | -1000 | - | - | - | -1000 | - |
| netIncome | 235.03M | 618.7M | 127.14M | 273.01M | 189.99M | 487M | 33M | 156.21M | 100.39M | 316.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -557K |
| bottomLineNetIncome | 235.03M | 618.7M | 127.14M | 273.01M | 189.99M | 487M | 33M | 156.21M | 100.39M | 317M |
| eps | 5.35 | 14.22 | 2.93 | 6.28 | 4.37 | 11.21 | 0.75 | 3.63 | 2.24 | 6.88 |
| 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 | 4.23B | 4.4B | 2.46B | 2.44B | 3.69B | 3.67B | 3.51B | 3.83B | 2.39B | 4.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.23B | 4.4B | 2.46B | 2.44B | 3.69B | 3.67B | 3.51B | 3.83B | 2.39B | 4.16B |
| netReceivables | 1.77B | 1.56B | 1.69B | 1.31B | 1.49B | 1.4B | 1.27B | 993.42M | 1.27B | 1.05B |
| accountsReceivables | 1.77B | 1.56B | 1.69B | 1.31B | 1.49B | 1.4B | 1.27B | 993.42M | 1.27B | 1.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.69B | 3.66B | 5.32B | 4.16B | 3.77B | 2.9B | 3.57B | 3B | 3.49B | 3.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 762.25M | 525.56M | 789.82M | 568.02M | 483.03M | 376.74M | 643.98M | 350.66M | 471.1M | 345.85M |
| totalCurrentAssets | 11.45B | 10.14B | 10.26B | 8.47B | 9.43B | 8.34B | 8.99B | 8.17B | 7.62B | 8.68B |
| propertyPlantEquipmentNet | 2.8B | 2.51B | 2.6B | 2.25B | 1.78B | 1.41B | 1.67B | 1.56B | 1.7B | 1.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.8M | 27.73M | 31.86M | 31.11M | 35.55M | 24.55M | 27.43M | 29.55M | 33.24M | 37.73M |
| goodwillAndIntangibleAssets | 29.8M | 27.73M | 31.86M | 31.11M | 35.55M | 24.55M | 27.43M | 29.55M | 33.24M | 37.73M |
| longTermInvestments | 94.48M | 90.51M | 92.46M | 139.65M | 133.27M | 144.36M | 143.62M | 150M | - | 1.31B |
| taxAssets | 162.44M | 164.74M | 102.4M | 104.43M | 60.87M | 109.71M | 140.53M | 140.53M | 140.53M | 142.27M |
| otherNonCurrentAssets | 2.08B | 1.93B | 1.87B | 1.81B | 1.67B | 1.42B | 1.49B | 1.39B | 1.37B | 424K |
| totalNonCurrentAssets | 5.17B | 4.72B | 4.7B | 4.33B | 3.67B | 3.11B | 3.47B | 3.28B | 3.24B | 3.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.61B | 14.86B | 14.96B | 12.8B | 13.1B | 11.46B | 12.46B | 11.45B | 10.86B | 11.89B |
| totalPayables | 2.49B | 1.71B | 2.94B | 1.79B | 2.18B | 1.46B | 2.21B | 904.78M | 1.61B | 1.11B |
| accountPayables | 2.26B | 1.25B | 2.76B | 1.51B | 2.14B | 1.24B | 2.12B | 632.21M | 1.45B | 717.93M |
| otherPayables | 234.44M | 463.2M | 179.87M | 281.61M | 38.95M | 210.48M | 89.7M | 272.56M | 158.91M | 390.26M |
| accruedExpenses | 43.68M | 91.85M | 32M | 62.29M | 28.16M | 528.17M | 21.72M | 65.32M | 26.2M | 71.36M |
| shortTermDebt | 4.52B | 3.91B | 3.57B | 2.67B | 2.69B | 2.32B | 2.32B | 2.67B | 2.18B | 2.26B |
| capitalLeaseObligationsCurrent | - | 262.99M | - | 222M | 88.97M | 61.43M | 61.43M | 151.12M | 174.53M | 199.7M |
| taxPayables | - | - | - | - | - | - | - | 272.56M | 158.91M | 390.26M |
| deferredRevenue | 135.27M | 101.05M | 83.49M | 65.89M | 55.56M | 76.69M | 64.72M | 59.45M | 62.17M | 78.16M |
| otherCurrentLiabilities | 1.08B | 935.19M | 960.32M | 742.44M | 880.78M | 319.11M | 1.03B | 702.29M | 645.6M | 610.49M |
| totalCurrentLiabilities | 8.27B | 7.01B | 7.59B | 5.55B | 5.92B | 4.76B | 5.71B | 4.55B | 4.7B | 4.33B |
| longTermDebt | 1.9B | 1.41B | 1.5B | 1.48B | 2B | 1.57B | 1.91B | 2.34B | 1.56B | 1.85B |
| capitalLeaseObligationsNonCurrent | 106.21M | 161.38M | 202.65M | 245.57M | 127.51M | - | 114.17M | 72.16M | 100.06M | 130.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.34M | - | - | - | 1.74M |
| otherNonCurrentLiabilities | 22.03M | 21.74M | 21.17M | 22.71M | 21.57M | 20.32M | 26.06M | 30.23M | 35.87M | 41.86M |
| totalNonCurrentLiabilities | 2.03B | 1.59B | 1.73B | 1.75B | 2.15B | 1.59B | 2.05B | 2.44B | 1.7B | 2.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.21M | 424.37M | 202.65M | 467.57M | 216.48M | 61.43M | 175.6M | 223.28M | 274.59M | 330.46M |
| totalLiabilities | 10.3B | 8.6B | 9.32B | 7.3B | 8.07B | 6.35B | 7.76B | 6.99B | 6.4B | 6.36B |
| treasuryStock | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 682.54M | 682.54M | 623.54M | 623.54M | 623.54M | 623.54M | 576.34M | 576.34M | 576.34M | 576.34M |
| retainedEarnings | 5.03B | 5.06B | 4.44B | 4.31B | 4.04B | 4.06B | 3.58B | 3.54B | 3.39B | 4.47B |
| additionalPaidInCapital | 666.54M | 666.54M | 607.54M | 607.54M | 607.54M | 607.54M | 560.34M | 560.34M | 560.34M | 560.34M |
| 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 | 235.03M | 618.66M | 127.14M | 273.01M | 189.99M | 260.14M | 33M | 156M | 100M | 317M |
| depreciationAndAmortization | - | - | - | - | - | 101.34M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -120.96M | -120.96M | - | - | - |
| accountsReceivables | - | - | - | - | - | -203.84M | -203.84M | - | - | - |
| inventory | - | - | - | - | - | 43.13M | 43.13M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 39.75M | 39.75M | - | - | - |
| otherNonCashItems | -235.03M | -618.66M | -127.14M | -273.01M | -189.99M | 424.86M | 753.33M | -156M | -100M | -317M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 665.37M | 665.37M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -155.69M | -155.69M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -47.66M | -47.66M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -203.35M | -203.35M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -2000 | -2000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -2000 | -2000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2000 | -2000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -23000 | -23000 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -23000 | -23000 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -542.97M | -542.97M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -542.99M | -542.99M | - | - | - |