Is Balnibarbi Co., Ltd. (3418.T) a Buy, Sell, or Hold?
JPX : 3418.T
Balnibarbi Co., Ltd.
$1139 JPY
-$8 (-0.7%)
- Volume
- 25.1K
- Average Volume
- 20.88K
- Market Capitalization
- $12.32B
- P/E Ratio
- 38.97
- Dividend Yield
- 0.66%
- Price Target
- Year High
- $1241.00
- Year Low
- $1008.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
3418.T Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.34B | 13.45B | 13.36B | 9.97B | 8.05B | 9.43B | 11.51B | 11.19B | 9.82B | 8.47B |
| costOfRevenue | 4.15B | 3.93B | 4.1B | 3.46B | 2.28B | 2.58B | 3.13B | 3.17B | 2.79B | 2.37B |
| grossProfit | 10.18B | 9.52B | 9.27B | 6.51B | 5.77B | 6.86B | 8.38B | 8.02B | 7.04B | 6.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.5B | 8.84B | 8.1B | 6.96B | 6.98B | 7.75B | 7.87B | 7.59B | 6.43B | 5.52B |
| otherExpenses | 40.89M | 34.57M | -6.68M | -9.03M | -20.86M | -38.23M | -13.76M | -9.97M | -31.41M | -28.39M |
| operatingExpenses | 9.54B | 8.87B | 8.1B | 6.95B | 6.96B | 7.71B | 7.86B | 7.58B | 6.4B | 5.49B |
| costAndExpenses | 13.7B | 12.81B | 12.2B | 10.41B | 9.24B | 10.29B | 10.99B | 10.75B | 9.19B | 7.86B |
| netInterestIncome | -51.95M | -29.01M | -71.83M | -30.94M | -51.84M | -30.87M | -29.58M | -29.07M | -22.65M | -20.55M |
| interestIncome | 2.03M | 404K | 478K | 440K | 235K | 27000 | 15000 | 190K | 21000 | 225K |
| interestExpense | 53.97M | 29.42M | 72.31M | 31.38M | 52.07M | 30.9M | 29.6M | 29.26M | 22.67M | 20.78M |
| depreciationAndAmortization | 560.69M | 437.28M | 371.54M | 454.72M | 570.09M | 708.59M | 668.63M | 590.99M | 504.88M | 407.82M |
| ebitda | 1.23B | 1.04B | 1.47B | 735.56M | 1.16B | -146.57M | 1.19B | 1.03B | 1.14B | 1.01B |
| ebit | 669.8M | 607.58M | 1.09B | 280.84M | 587.68M | -855.16M | 522.38M | 435.2M | 636.68M | 606.61M |
| nonOperatingIncomeExcludingInterest | -31.13M | 40.36M | 73.22M | -719.13M | -1.78B | - | - | - | - | - |
| operatingIncome | 638.67M | 647.93M | 1.17B | -438.29M | -1.19B | -855.16M | 522.38M | 435.2M | 636.68M | 606.61M |
| totalOtherIncomeExpensesNet | -22.84M | -69.77M | -145.53M | 687.75M | 1.73B | -348.79M | -9.08M | -11.83M | -44.88M | -20.52M |
| incomeBeforeTax | 615.83M | 578.16M | 1.02B | 249.46M | 535.61M | -1.2B | 513.31M | 423.36M | 591.8M | 586.09M |
| incomeTaxExpense | 184.22M | 37.64M | 346.6M | 123.5M | 176.35M | -285.34M | 210.4M | 199.27M | 207.8M | 229.54M |
| netIncomeFromContinuingOperations | 431.61M | 540.52M | 675.65M | 125.95M | 359.26M | -918.61M | 302.91M | 224.1M | 384M | 356.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 428.82M | 538.22M | 673.46M | 123.78M | 357.91M | -920.15M | 303.72M | 225.96M | 384M | 356.55M |
| netIncomeDeductions | 1000 | - | - | - | 1000 | - | -1000 | -1000 | - | - |
| bottomLineNetIncome | 428.82M | 538.22M | 673.46M | 123.78M | 357.91M | -920.15M | 303.72M | 225.96M | 384M | 356.55M |
| eps | 41.44 | 60.77 | 76.04 | 14.39 | 41.73 | -106.9 | 35.12 | 13.18 | 46.01 | 44.26 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.35B | 1.85B | 1.59B | 2.68B | 2.3B | 1.78B | 1.62B | 1.41B | 1.18B | 1.25B |
| shortTermInvestments | 42.58M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.39B | 1.85B | 1.59B | 2.68B | 2.3B | 1.78B | 1.62B | 1.41B | 1.18B | 1.25B |
| netReceivables | 802M | 684.1M | 818.85M | 596.32M | 330.64M | 419.86M | 371.75M | 344.91M | 285.34M | 258.44M |
| accountsReceivables | 802M | 684.1M | 619.6M | 483.94M | 330.64M | 321.4M | 371.75M | 344.91M | 285.34M | 258.44M |
| otherReceivables | - | - | 199.24M | 112.39M | - | 98.45M | - | - | - | - |
| inventory | 2.46B | 1.63B | 2.2B | 1.67B | 1.22B | 168.68M | 147.97M | 137.48M | 128.74M | 107.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 405.79M | 299.72M | 238.92M | 292.62M | 240.38M | 174.26M | 199.95M | 174.26M | 221M | 164.62M |
| totalCurrentAssets | 7.07B | 4.47B | 4.85B | 5.24B | 4.1B | 2.54B | 2.34B | 2.06B | 1.82B | 1.79B |
| propertyPlantEquipmentNet | 4.87B | 3.86B | 2.2B | 1.88B | 2.79B | 5.02B | 5.13B | 4.65B | 3.5B | 2.9B |
| goodwill | 24.76M | - | - | - | - | 63.65M | 72.43M | 81.21M | 1.6M | 3.2M |
| intangibleAssets | 316.06M | 331.92M | 344.15M | 361.25M | 378.26M | 399.19M | 392.18M | 370.6M | 314.9M | 57.29M |
| goodwillAndIntangibleAssets | 340.83M | 331.92M | 344.15M | 361.25M | 378.26M | 462.84M | 464.61M | 451.81M | 316.5M | 60.49M |
| longTermInvestments | 1.55M | 171.01M | 173.45M | 53.45M | 53.45M | 2.55M | 17.35M | 17.35M | 462.87M | 382.74M |
| taxAssets | 520.73M | 643.14M | 551.45M | 669.55M | 386.85M | 419M | 158.89M | 108.98M | 73.98M | 61.59M |
| otherNonCurrentAssets | 737.03M | 741.86M | 709.93M | 692.89M | 663.46M | 697.29M | 679.54M | 653.29M | 120.71M | 95.78M |
| totalNonCurrentAssets | 6.47B | 5.75B | 3.98B | 3.66B | 4.27B | 6.6B | 6.45B | 5.88B | 4.47B | 3.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.54B | 10.22B | 8.83B | 8.89B | 8.37B | 9.14B | 8.79B | 7.94B | 6.29B | 5.29B |
| totalPayables | 459.35M | 351.36M | 580.86M | 672.62M | 353.34M | 234.27M | 457.62M | 364.87M | 430.42M | 396.72M |
| accountPayables | 350.87M | 335.9M | 331.34M | 272.8M | 194.35M | 229.79M | 295.73M | 302.67M | 278.64M | 151.8M |
| otherPayables | 108.48M | 15.46M | 249.52M | 399.82M | 159M | 4.48M | 161.89M | 62.2M | 151.78M | 244.92M |
| accruedExpenses | 8.47M | 6.93M | 4.37M | 4.26M | 2.96M | 2.96M | 2.96M | 2.84M | 3.3M | 4.02M |
| shortTermDebt | 1.54B | 1.81B | 929.65M | 2.63B | 1.99B | 1.4B | 524.08M | 479.89M | 614.31M | 492.63M |
| capitalLeaseObligationsCurrent | 1M | 14.77M | 37.23M | 60.7M | 84.47M | 115.34M | 136.99M | 122.91M | 113.47M | 95.52M |
| taxPayables | - | 178.66M | 249.52M | 399.82M | 159M | 4.48M | 161.89M | 62.2M | 151.78M | 130.24M |
| deferredRevenue | 13.68M | 12.96M | 1.1B | 14.11M | 830.68M | 807.9M | 789.88M | 670.36M | 247.12M | 250.37M |
| otherCurrentLiabilities | 1.12B | 1.37B | -84.67M | 848.92M | -7.8M | 130.35M | -8.54M | 99.65M | 442.02M | 445.49M |
| totalCurrentLiabilities | 3.15B | 3.57B | 2.57B | 4.23B | 3.25B | 2.69B | 1.9B | 1.74B | 1.85B | 1.68B |
| longTermDebt | 3.56B | 2.39B | 2.51B | 1.42B | 2.37B | 3.91B | 3.35B | 3.02B | 1.7B | 1.29B |
| capitalLeaseObligationsNonCurrent | - | 1.75M | 16.52M | 54.68M | 115.38M | 181.19M | 211.67M | 219.12M | 268.83M | 225.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.7M | 49.12M | 1.58M | - | 2.41M | 552K | 37.8M | - | - | - |
| otherNonCurrentLiabilities | 751.12M | 788.38M | 759M | 817.58M | 396.81M | 360.01M | 308.1M | 255.13M | 239.59M | 203.93M |
| totalNonCurrentLiabilities | 4.32B | 3.23B | 3.28B | 2.3B | 2.89B | 4.45B | 3.91B | 3.49B | 2.21B | 1.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 16.52M | 53.76M | 115.38M | 199.85M | 296.54M | 348.66M | 342.02M | 382.29M | 321.5M |
| totalLiabilities | 7.47B | 6.79B | 5.85B | 6.53B | 6.14B | 7.14B | 5.81B | 5.23B | 4.06B | 3.41B |
| treasuryStock | -172.6M | -172.6M | -172.6M | -172.6M | -172.57M | -92.64M | -92.57M | -212K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61B | 466.82M | 466.82M | 466.82M | 425.14M | 422.77M | 419.2M | 414.96M | 402.37M | 392.25M |
| retainedEarnings | 2.55B | 2.19B | 1.74B | 1.14B | 1.08B | 784.38M | 1.77B | 1.53B | 1.37B | 1.05B |
| additionalPaidInCapital | 1.96B | 815.09M | 815.09M | 815.09M | 773.4M | 761.03M | 767.46M | 763.22M | 453.79M | 443.67M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 428.82M | 538.22M | 673.46M | 123.78M | 357.91M | -920.15M | 303.72M | 225.96M | 384M | 356.55M |
| depreciationAndAmortization | 560.69M | 437.28M | 371.54M | 454.72M | 570.09M | 708.59M | 668.63M | 590.99M | 504.88M | 407.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -58.5M | -572.22M | -444.42M | -253.53M | -124.62M | -53.4M | 3.31M | -9.81M | -51.79M | 212.78M |
| accountsReceivables | -78.55M | -64.49M | -79.86M | -205.7M | -16.86M | 60.56M | -26.84M | -62.72M | -26.89M | -55.76M |
| inventory | -105.84M | -508.2M | -571.19M | -144.8M | -272.41M | -20.71M | -10.49M | -6.96M | -21.13M | -32.82M |
| accountsPayables | 14.97M | 4.56M | 58.53M | 78.46M | -30.37M | -65.94M | -6.94M | 27.69M | 12.16M | 54.54M |
| otherWorkingCapital | 110.93M | -4.09M | 148.1M | 18.51M | 195.03M | -27.31M | 47.58M | 32.19M | -15.93M | 246.81M |
| otherNonCashItems | 189.36M | 21.39M | -51.9M | 882.41M | -904.68M | -184.69M | 115.72M | -65.77M | 16.74M | 743K |
| netCashProvidedByOperatingActivities | 1.12B | 424.67M | 548.67M | 1.21B | -101.3M | -449.66M | 1.09B | 741.38M | 853.83M | 977.88M |
| investmentsInPropertyPlantAndEquipment | -1.9B | -775.03M | -738.35M | -444.27M | -438.58M | -853M | -1.15B | -1.7B | -1.21B | -1.13B |
| acquisitionsNet | 86.24M | 35.78M | 29.83M | 13.29M | 2.35B | 250M | 116.62M | 363.36M | - | - |
| purchasesOfInvestments | - | - | -170M | - | -50.9M | -1.1M | - | - | -83.22M | -69.59M |
| salesMaturitiesOfInvestments | - | 7.42M | - | - | - | 14M | - | - | 3.65M | 47.41M |
| otherInvestingActivities | 3M | -52.27M | -73.9M | -17.84M | -35.1M | -25.09M | 86.3M | -153.11M | -10000 | 861K |
| netCashProvidedByInvestingActivities | -1.81B | -784.09M | -952.42M | -448.82M | 1.83B | -615.19M | -949.84M | -1.49B | -1.29B | -1.16B |
| netDebtIssuance | 38.11M | 721.38M | -677.04M | -398.79M | -1.06B | 1.29B | 226.76M | 1.03B | 420.36M | 52.39M |
| longTermNetDebtIssuance | 1.22B | -145.11M | 1.17B | -998.79M | -1.51B | 486.18M | 226.76M | 1.05B | 583.37M | 52.39M |
| shortTermNetDebtIssuance | -1.18B | 866.48M | -1.85B | 600M | 450M | 800M | - | -20M | -163.01M | - |
| netStockIssuance | 2.26B | - | - | 83.36M | -75.2M | 7.08M | -83.89M | 15.41M | 20.24M | 581.57M |
| netCommonStockIssuance | 2.26B | - | - | 83.36M | -75.2M | 7.08M | -83.89M | 15.41M | 20.24M | 581.57M |
| commonStockIssuance | 2.26B | - | - | 83.38M | 4.73M | 7.15M | 8.47M | 15.62M | 20.24M | 581.57M |
| commonStockRepurchased | - | - | - | -22000 | -79.93M | -71000 | -92.36M | -212K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71.27M | -88.56M | -66.42M | -64.24M | -64.44M | -64.47M | -64.87M | -63.44M | -62.39M | - |
| commonDividendsPaid | -71.27M | -88.56M | -66.42M | -64.24M | -64.44M | -64.47M | -64.87M | -63.44M | -62.39M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | -1000 | -3000 | -2.5M | -12.23M | -175K | -15.38M | -19.9M | -28.22M |
| netCashProvidedByFinancingActivities | 2.23B | 632.81M | -743.47M | -379.68M | -1.2B | 1.22B | 77.82M | 962.52M | 358.31M | 605.74M |
| 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 | 3.69B | 3.64B | 3.76B | 3.81B | 3.57B | 3.42B | 3.54B | 3.57B | 3.34B | 3.26B |
| costOfRevenue | 955.4M | 917.76M | 966.47M | 996.66M | 895.34M | 880.24M | 904.68M | 932.16M | 855.82M | 876.04M |
| grossProfit | 2.73B | 2.72B | 2.8B | 2.81B | 2.67B | 2.54B | 2.63B | 2.63B | 2.48B | 2.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.7B | 2.63B | 2.64B | 2.6B | 2.48B | 2.43B | 2.51B | 2.5B | 2.25B | 2.2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.7B | 2.63B | 2.64B | 2.6B | 2.48B | 2.43B | 2.51B | 2.5B | 2.25B | 2.2B |
| costAndExpenses | 3.65B | 3.55B | 3.61B | 3.6B | 3.38B | 3.31B | 3.41B | 3.43B | 3.1B | 3.08B |
| netInterestIncome | -18.03M | -16.61M | -13.27M | -16.48M | -13.29M | -11.57M | -10.6M | -9.11M | -6.98M | -6.74M |
| interestIncome | 3.67M | 43000 | 3.39M | 125K | 1.63M | 35000 | 236K | 58000 | 100000 | 144K |
| interestExpense | 21.7M | 16.65M | 16.66M | 16.61M | 14.92M | 11.61M | 10.84M | 9.17M | 7.08M | 6.88M |
| depreciationAndAmortization | 158.64M | 143.53M | 144.23M | 152.69M | 155.27M | 130.92M | 123.4M | 126.98M | 106.9M | 103.85M |
| ebitda | 192.78M | 218.02M | 306.14M | 380.82M | 365.77M | 230.24M | 255.27M | 194.57M | 353.61M | 303.08M |
| ebit | 34.14M | 74.48M | 161.91M | 228.13M | 210.5M | 99.31M | 131.87M | 67.59M | 246.71M | 199.23M |
| nonOperatingIncomeExcludingInterest | - | 14.93M | -6.2M | -18.82M | -21.48M | 15.76M | -6.59M | 63.44M | -7.66M | -19.42M |
| operatingIncome | 34.14M | 89.41M | 155.71M | 209.3M | 189.01M | 115.08M | 125.28M | 131.03M | 239.04M | 179.81M |
| totalOtherIncomeExpensesNet | -9.23M | -31.58M | -10.46M | 2.22M | 6.56M | -27.37M | -4.25M | -72.61M | 582K | 12.54M |
| incomeBeforeTax | 24.91M | 57.83M | 145.25M | 211.52M | 195.58M | 87.7M | 121.03M | 58.42M | 239.63M | 192.35M |
| incomeTaxExpense | -5.31M | 26.93M | 34.6M | 65.01M | 36.71M | 41.76M | 40.74M | 11.05M | 76.53M | 83.14M |
| netIncomeFromContinuingOperations | 30.22M | 30.91M | 110.65M | 146.51M | 158.87M | 45.95M | 80.28M | 47.37M | 163.09M | 109.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | -1000 | 1000 | -1000 | - | - | - |
| netIncome | 29.44M | 30.16M | 109.91M | 146.21M | 157.7M | 45.28M | 79.62M | 46.74M | 162.51M | 108.66M |
| netIncomeDeductions | -1000 | 1000 | - | 1000 | -1000 | 1000 | - | -1000 | 1000 | - |
| bottomLineNetIncome | 29.44M | 30.16M | 109.91M | 146.21M | 157.7M | 45.28M | 79.62M | 46.74M | 162.51M | 108.66M |
| eps | 2.72 | 2.79 | 10.18 | 13.54 | 14.61 | 4.19 | 8.8 | 5.28 | 18.35 | 12.27 |
| 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 | 3.08B | 2.75B | 3.51B | 3.35B | 3.62B | 3.72B | 3.85B | 1.85B | 1.84B | 1.96B |
| shortTermInvestments | - | - | - | 42.58M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.08B | 2.75B | 3.51B | 3.39B | 3.62B | 3.72B | 3.85B | 1.85B | 1.84B | 1.96B |
| netReceivables | 813.3M | 654.87M | 755.76M | 802M | 778.42M | 622.73M | 768.9M | 684.1M | 687.73M | 483.64M |
| accountsReceivables | 799.2M | 650.41M | 751.35M | 802M | 773.87M | 620.42M | 671M | 684.1M | 628.73M | 481.16M |
| otherReceivables | 14.1M | 4.46M | 4.41M | - | 4.55M | 2.32M | 97.63M | - | 59M | 2.48M |
| inventory | 2.44B | 2.42B | 2.45B | 2.46B | 2.47B | 1.78B | 1.66B | 1.63B | 2.48B | 2.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 245.35M | 250.69M | 238.44M | 405.79M | 392.04M | 294.51M | 222.09M | 299.72M | 252.88M | 228.74M |
| totalCurrentAssets | 6.58B | 6.07B | 6.96B | 7.07B | 7.26B | 6.41B | 6.5B | 4.47B | 5.26B | 5.05B |
| propertyPlantEquipmentNet | 6.11B | 5.51B | 4.88B | 4.87B | 4.39B | 4.06B | 3.99B | 3.86B | 2.59B | 2.38B |
| goodwill | 17.58M | 19.97M | 22.37M | 24.76M | 27.16M | - | - | - | - | - |
| intangibleAssets | 301.29M | 307.75M | 311.02M | 316.06M | 320.79M | 324.5M | 328.88M | 331.92M | 336.61M | 340.11M |
| goodwillAndIntangibleAssets | 318.86M | 327.72M | 333.38M | 340.83M | 347.96M | 324.5M | 328.88M | 331.92M | 336.61M | 340.11M |
| longTermInvestments | 1.55M | 1.55M | 1.55M | 1.55M | 168.9M | 170.14M | 170.47M | 171.01M | 172.38M | 172.81M |
| taxAssets | 511.17M | 484.29M | 513.42M | 520.73M | 545.14M | 554.14M | 578.77M | 643.14M | 593.7M | 636.77M |
| otherNonCurrentAssets | 816.36M | 773.34M | 739.18M | 737.03M | 768.6M | 752.81M | 753.29M | 741.86M | 724.15M | 714.03M |
| totalNonCurrentAssets | 7.75B | 7.1B | 6.47B | 6.47B | 6.22B | 5.86B | 5.82B | 5.75B | 4.41B | 4.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.33B | 13.17B | 13.43B | 13.54B | 13.48B | 12.27B | 12.32B | 10.22B | 9.67B | 9.29B |
| totalPayables | 396.27M | 302.67M | 380.7M | 459.35M | 404.65M | 298.62M | 365.08M | 351.36M | 353.66M | 261M |
| accountPayables | 375.68M | 242.53M | 341.76M | 350.87M | 352.22M | 231.68M | 327.6M | 335.9M | 333.87M | 206.8M |
| otherPayables | 20.59M | 60.14M | 38.94M | 108.48M | 52.44M | 66.94M | 37.48M | 15.46M | 19.79M | 54.2M |
| accruedExpenses | 32.11M | 8.03M | 32.99M | 8.47M | 26.65M | 10.46M | 27.69M | 6.93M | 20.26M | 5.06M |
| shortTermDebt | 2.1B | 1.82B | 1.75B | 1.54B | 1.33B | 1.42B | 1.34B | 1.81B | 2.03B | 1.98B |
| capitalLeaseObligationsCurrent | - | - | - | 1M | 4M | 7M | 10M | 14.77M | 19.63M | 25.6M |
| taxPayables | - | - | - | - | - | - | - | 178.66M | 19.79M | 54.2M |
| deferredRevenue | 19.47M | 13.4M | 18.14M | 13.68M | 28.35M | 17.21M | 21.35M | 12.96M | - | - |
| otherCurrentLiabilities | 1.05B | 1.02B | 1.03B | 1.12B | 1.14B | 916.92M | 1.04B | 1.37B | 944.01M | 851.83M |
| totalCurrentLiabilities | 3.6B | 3.16B | 3.21B | 3.15B | 2.93B | 2.67B | 2.81B | 3.57B | 3.37B | 3.12B |
| longTermDebt | 3.76B | 3.12B | 3.34B | 3.56B | 3.82B | 3.04B | 3.18B | 2.39B | 2.13B | 2.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 192K | 768K | 1.75M | 4.03M | 7.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 11.55M | 11.7M | 11.85M | - | - | 49.12M | - | - |
| otherNonCurrentLiabilities | 795.24M | 709.2M | 737.4M | 751.12M | 803.24M | 762.53M | 769.44M | 788.38M | 785.02M | 767.63M |
| totalNonCurrentLiabilities | 4.55B | 3.83B | 4.09B | 4.32B | 4.63B | 3.81B | 3.95B | 3.23B | 2.92B | 2.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1M | 4M | 7.19M | 10.77M | 16.52M | 23.65M | 32.82M |
| totalLiabilities | 8.15B | 6.99B | 7.3B | 7.47B | 7.56B | 6.48B | 6.76B | 6.79B | 6.29B | 6.05B |
| treasuryStock | -153.38M | -153.38M | -172.6M | -172.6M | -172.6M | -172.6M | -172.6M | -172.6M | -172.6M | -172.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.52B | 466.82M | 466.82M | 466.82M |
| retainedEarnings | 2.64B | 2.64B | 2.61B | 2.55B | 2.41B | 2.27B | 2.23B | 2.19B | 2.15B | 2.01B |
| additionalPaidInCapital | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.86B | 815.09M | 815.09M | 815.09M |
| 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 | 29M | 31M | 109M | 146M | 158M | 45M | 79M | 47M | 163M | 108M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -29M | -31M | -109M | -146M | -158M | -45M | -79M | -47M | -163M | -108M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |