Is Sanno Co., Ltd. (3441.T) a Buy, Sell, or Hold?
JPX : 3441.T
Sanno Co., Ltd.
$2608 JPY
-$157 (-5.68%)
- Volume
- 87K
- Average Volume
- 95.74K
- Market Capitalization
- $11.06B
- P/E Ratio
- 7.06
- Dividend Yield
- 0.84%
- Price Target
- Year High
- $4300.00
- Year Low
- $941.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
3441.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 | 10.83B | 8.8B | 9.56B | 9.45B | 8.05B | 7.95B | 7.1B | 8.38B | 7.32B | 6.41B |
| costOfRevenue | 8.68B | 7.4B | 7.94B | 7.62B | 6.51B | 6.44B | 6.03B | 6.84B | 6.01B | 5.51B |
| grossProfit | 2.15B | 1.4B | 1.63B | 1.84B | 1.54B | 1.51B | 1.07B | 1.54B | 1.31B | 898.74M |
| researchAndDevelopmentExpenses | 38.43M | 58.25M | 79.18M | 50.96M | 74.38M | 66.24M | 86.02M | 86.84M | 65.97M | 47.37M |
| generalAndAdministrativeExpenses | - | 151M | 189M | 168M | 135M | 127M | - | - | - | - |
| sellingAndMarketingExpenses | - | 114M | 151M | 181M | 158M | 146M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.11B | 1.34B | 1.28B | 1.2B | 1.26B | 1.33B | 1.33B | 1.23B | 1.25B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.36B | 1.17B | 1.42B | 1.33B | 1.27B | 1.33B | 1.41B | 1.41B | 1.3B | 1.29B |
| costAndExpenses | 10.03B | 8.57B | 9.36B | 8.95B | 7.79B | 7.77B | 7.45B | 8.25B | 7.31B | 6.8B |
| netInterestIncome | -18.72M | -2.56M | -28.78M | -41.93M | -34.38M | -34.08M | -27.48M | -25.87M | -23.47M | -20.72M |
| interestIncome | 37.68M | 40.64M | 17.26M | 4.65M | 7.17M | 17.19M | 18.67M | 13.03M | 13.24M | 21.77M |
| interestExpense | 56.4M | 43.2M | 46.05M | 46.58M | 41.54M | 51.27M | 46.15M | 38.9M | 36.71M | 42.49M |
| depreciationAndAmortization | 452.61M | 462.19M | 510.66M | 476.64M | 490.97M | 356M | 261.12M | 253.58M | 162.93M | 140.6M |
| ebitda | 1.25B | 695.18M | 716.31M | 978.39M | 753.82M | 535.14M | -85.05M | 381.66M | 171.23M | -253.95M |
| ebit | 796.22M | 232.99M | 205.65M | 501.75M | 262.86M | 179.14M | -346.17M | 128.09M | 8.3M | -394.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 796.22M | 232.99M | 205.65M | 501.75M | 262.86M | 179.14M | -346.17M | 128.09M | 8.3M | -394.55M |
| totalOtherIncomeExpensesNet | 17.03M | 122.06M | 32.74M | -139.02M | 729.05M | 37.83M | -242.4M | -56.51M | 92.73M | -132.02M |
| incomeBeforeTax | 813.26M | 355.05M | 238.39M | 362.73M | 991.9M | 216.97M | -588.57M | 71.58M | 101.03M | -526.58M |
| incomeTaxExpense | 47.56M | 42.3M | 84.32M | 6.98M | 25.77M | 45.53M | 36.94M | 27.58M | 32.99M | 28.96M |
| netIncomeFromContinuingOperations | 765.69M | 312.75M | 154.06M | 355.75M | 966.13M | 171.44M | -625.5M | 44M | 68.04M | -555.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | - | -1000 | - | - | - |
| netIncome | 765.69M | 312.75M | 154.06M | 355.75M | 966.13M | 171.44M | -625.51M | 44M | 68.04M | -555.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 765.69M | 312.75M | 154.06M | 355.75M | 966.13M | 171.44M | -625.51M | 44M | 68.04M | -555.54M |
| eps | 172.65 | 68.42 | 33.38 | 77.09 | 209.35 | 37.15 | -135.54 | 9.53 | 14.74 | -120.38 |
| 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 | 2.94B | 3.9B | 3.39B | 2.86B | 3.05B | 2.68B | 2.9B | 2.84B | 2.56B | 2.81B |
| shortTermInvestments | 672.17M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.61B | 3.9B | 3.39B | 2.86B | 3.05B | 2.68B | 2.9B | 2.84B | 2.56B | 2.81B |
| netReceivables | 2.53B | 2.18B | 1.96B | 2.82B | 2.44B | 2.38B | 1.67B | 2.37B | 2.11B | 1.91B |
| accountsReceivables | 2.53B | 2.18B | 1.96B | 2.82B | 2.44B | 2.38B | 1.67B | 2.37B | 2.11B | 1.91B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.33B | 1.97B | 1.95B | 1.74B | 1.5B | 1.82B | 1.47B | 1.42B | 1.36B | 1.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 121.71M | 186.01M | 285.6M | 631.9M | 254.45M | 208.75M | 205.76M | 203.28M | 137.88M | 124.96M |
| totalCurrentAssets | 8.6B | 8.24B | 7.58B | 8.06B | 7.25B | 7.09B | 6.24B | 6.82B | 6.17B | 6.01B |
| propertyPlantEquipmentNet | 3.48B | 3.15B | 3.38B | 2.94B | 2.83B | 2.79B | 2.45B | 2.21B | 2B | 1.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 116.35M | 147.3M | 160.37M | 148.77M | 112.19M | 95.17M | 25.67M | 24.59M | 20.2M | 26.7M |
| goodwillAndIntangibleAssets | 116.35M | 147.3M | 160.37M | 148.77M | 112.19M | 95.17M | 25.67M | 24.59M | 20.2M | 26.7M |
| longTermInvestments | 369.28M | 358.21M | 341.12M | 313.39M | 424.91M | 317.37M | 452.01M | 516.29M | 729.73M | 469.36M |
| taxAssets | 152.21M | 55.01M | 45.45M | 70.15M | - | - | - | - | - | - |
| otherNonCurrentAssets | 169.99M | 160.74M | 148.66M | 107.07M | 95.81M | 106.44M | 139.33M | 153.9M | 140.66M | 167.72M |
| totalNonCurrentAssets | 4.29B | 3.87B | 4.07B | 3.58B | 3.46B | 3.31B | 3.06B | 2.91B | 2.89B | 2.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.89B | 12.11B | 11.65B | 11.64B | 10.71B | 10.4B | 9.31B | 9.73B | 9.06B | 8.52B |
| totalPayables | 524.84M | 383.91M | 299.03M | 356.46M | 340.39M | 386.28M | 232.19M | 357.35M | 321.42M | 262.46M |
| accountPayables | 422.61M | 364.05M | 292.46M | 258.16M | 331.27M | 335.73M | 222.28M | 335.06M | 292.43M | 240.68M |
| otherPayables | 102.23M | 19.86M | 6.57M | 98.3M | 9.12M | 50.55M | 9.91M | 22.28M | 28.99M | 21.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.45B | 2.87B | 2.75B | 2.78B | 2.77B | 2.36B | 1.69B | 1.89B | 2.1B | 1.94B |
| capitalLeaseObligationsCurrent | 75M | 70.69M | 84.12M | 96.42M | 48.38M | 47.06M | 45.47M | 63.4M | 78.66M | 88.2M |
| taxPayables | - | 19.86M | 6.57M | 98.3M | 9.12M | 50.55M | 9.91M | 22.28M | 28.99M | 21.78M |
| deferredRevenue | - | - | 6.57M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 873.82M | 699.58M | 487.05M | 800.62M | 592.33M | 543.02M | 517.72M | 576.47M | 472.76M | 483.57M |
| totalCurrentLiabilities | 4.92B | 4.02B | 3.62B | 4.04B | 3.75B | 3.34B | 2.48B | 2.89B | 2.97B | 2.77B |
| longTermDebt | 786.04M | 1.12B | 1.47B | 1.32B | 1.49B | 2.27B | 1.99B | 1.26B | 457.16M | 406.09M |
| capitalLeaseObligationsNonCurrent | 169.63M | 199.82M | 258.99M | 325.98M | 69.33M | 112.2M | 159.3M | 180.32M | 27.12M | 104.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.29M | 55.96M | 47.95M | 24.14M | 56.01M | 28.04M | 55.72M | 71.38M | 122.98M | 44.54M |
| otherNonCurrentLiabilities | 216.16M | 293.68M | 311.28M | 313.99M | 319.06M | 326.56M | 341.11M | 349.2M | 353.26M | 352.88M |
| totalNonCurrentLiabilities | 1.21B | 1.67B | 2.08B | 1.98B | 1.93B | 2.73B | 2.55B | 1.86B | 960.52M | 908.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244.63M | 270.51M | 343.11M | 422.4M | 117.72M | 159.26M | 204.77M | 243.72M | 105.78M | 192.96M |
| totalLiabilities | 6.13B | 5.69B | 5.71B | 6.02B | 5.68B | 6.08B | 5.03B | 4.75B | 3.93B | 3.68B |
| treasuryStock | -395.21M | -260.56M | -125.51M | -125.51M | -125.38M | -125.12M | -125.1M | -125.1M | -125.1M | -125.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M |
| retainedEarnings | 4.48B | 3.76B | 3.49B | 3.39B | 3.07B | 2.12B | 1.95B | 2.58B | 2.53B | 2.47B |
| additionalPaidInCapital | 872.75M | 870.62M | 870.62M | 870.62M | 870.62M | 870.62M | 870.62M | 870.62M | 870.62M | 870.62M |
| 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 | 765.69M | 312.75M | 154.06M | 355.75M | 966.13M | 171.44M | -625.51M | 44M | 68.04M | -555.54M |
| depreciationAndAmortization | 452.61M | 462.19M | 510.66M | 476.64M | 490.97M | 356M | 261.12M | 253.58M | 162.93M | 140.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -726.9M | 259.01M | 530.17M | -617.92M | -134.96M | -784.94M | 370.56M | -233.17M | -350.93M | 100.62M |
| accountsReceivables | -332.98M | -109.81M | 1.09B | -495.38M | -442M | -717M | 678M | -252.62M | -182.84M | 66.69M |
| inventory | -386.14M | 36.32M | -162.72M | -168.2M | 35.27M | -364.48M | -69.12M | -61.33M | -179.02M | 17.08M |
| accountsPayables | 52.56M | 158.5M | -50.46M | -86.31M | 118.9M | 124.07M | -102.9M | 52.21M | 21.21M | -52.64M |
| otherWorkingCapital | -60.34M | 174.01M | -348.08M | 131.97M | 152.94M | 173M | -135.42M | 28.57M | -10.28M | 69.49M |
| otherNonCashItems | -29.66M | 20.88M | -9.01M | -69.45M | -748.9M | -81.64M | 202.88M | 15.11M | -86.51M | 95.58M |
| netCashProvidedByOperatingActivities | 461.75M | 1.05B | 1.19B | 145.03M | 573.24M | -339.14M | 209.05M | 79.52M | -206.46M | -218.73M |
| investmentsInPropertyPlantAndEquipment | -580.04M | -256.52M | -958.78M | -463.37M | -579.18M | -922.07M | -555.14M | -529.41M | -269.14M | -250.77M |
| acquisitionsNet | 16.38M | 4.89M | 300K | - | 689.09M | - | - | - | - | - |
| purchasesOfInvestments | -757.14M | -1.4B | -1.09B | -9.69M | -26.48M | -196.62M | -212.43M | -235.46M | -373.31M | -624.41M |
| salesMaturitiesOfInvestments | 1.35B | 1.37B | 70000 | 100.18M | 61.4M | 436.68M | 130.17M | 310.73M | 600.22M | 776.62M |
| otherInvestingActivities | 1000 | -1000 | -2000 | -1000 | -2000 | -1000 | -30.15M | -21.42M | -4.68M | -3.79M |
| netCashProvidedByInvestingActivities | 28.7M | -283.15M | -2.05B | -372.87M | 144.82M | -682.02M | -667.55M | -475.56M | -46.9M | -102.34M |
| netDebtIssuance | 150.83M | -312.56M | 8.35M | -215.09M | -184.74M | 912.82M | 494.46M | 723.31M | 119.86M | -159.73M |
| longTermNetDebtIssuance | -429.17M | -432.56M | 128.35M | -215.09M | -1.51B | 618.34M | 936.77M | 993.21M | 8.74M | -209.73M |
| shortTermNetDebtIssuance | 580M | 120M | -120M | - | 1.33B | 294.48M | -442.31M | -269.9M | 111.11M | 50M |
| netStockIssuance | -139.43M | -135.05M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -139.43M | -135.05M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -139.43M | -135.05M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.85M | -46.19M | -44.47M | -37.02M | -22.9M | - | - | - | - | - |
| commonDividendsPaid | -44.85M | -46.19M | -44.47M | -37.02M | -22.9M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2M | -2M | 232.35M | 105.41M | -54.75M | -2.59M | -19.08M | -30.12M | -1.8M | -4.38M |
| netCashProvidedByFinancingActivities | -35.66M | -495.81M | 196.24M | -146.71M | -262.39M | 910.23M | 475.38M | 693.18M | 118.06M | -164.12M |
| 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 | 4.3B | 3.47B | 3.27B | 3.07B | 2.72B | 2.52B | 2.52B | 2.49B | 2.05B | 2.09B |
| costOfRevenue | 3.36B | 2.58B | 2.44B | 2.56B | 2.21B | 1.98B | 1.89B | 2.33B | 1.68B | 1.7B |
| grossProfit | 943.38M | 897.58M | 837.2M | 511.57M | 510.68M | 544.2M | 628.3M | 161.7M | 368.93M | 391.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 13.25M | 20M | 15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 151M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 114M | - | - |
| sellingGeneralAndAdministrativeExpenses | 377.76M | 358.07M | 360.02M | 464.82M | 324.62M | 318.93M | 290.16M | 333.29M | 279.74M | 262.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 377.76M | 358.07M | 360.02M | 464.82M | 324.62M | 318.93M | 290.16M | 346.54M | 299.74M | 277.13M |
| costAndExpenses | 3.74B | 2.94B | 2.8B | 3.02B | 2.53B | 2.3B | 2.18B | 2.68B | 1.98B | 1.98B |
| netInterestIncome | -7.12M | -10.19M | -10.27M | -5.68M | -7.4M | -4M | -1.64M | 1.16M | 801K | -987K |
| interestIncome | 8.65M | 7.44M | 6.13M | 9.68M | 6.12M | 9.29M | 12.59M | 12.3M | 11.73M | 9.22M |
| interestExpense | 15.76M | 17.63M | 16.4M | 15.36M | 13.52M | 13.29M | 14.23M | 11.14M | 10.93M | 10.21M |
| depreciationAndAmortization | 125.03M | 121.4M | 118.83M | 125.89M | 112.9M | 111.15M | 102.68M | 118.15M | 117.58M | 113.96M |
| ebitda | 690.66M | 660.91M | 596.02M | 172.64M | 298.96M | 336.42M | 440.82M | -66.69M | 186.77M | 227.99M |
| ebit | 565.63M | 539.5M | 477.18M | 46.75M | 186.06M | 225.27M | 338.14M | -184.84M | 69.19M | 114.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 565.63M | 539.5M | 477.18M | 46.75M | 186.06M | 225.27M | 338.14M | -184.84M | 69.19M | 114.03M |
| totalOtherIncomeExpensesNet | 9.79M | 18000 | -3.44M | 7.7M | -7.7M | 7.96M | 9.07M | -20.87M | 45.1M | 88.66M |
| incomeBeforeTax | 575.41M | 539.52M | 473.74M | 54.45M | 178.36M | 233.23M | 347.21M | -205.71M | 114.29M | 202.69M |
| incomeTaxExpense | 15.17M | 11.8M | 101.37M | -81.86M | 20.97M | 38.16M | 70.28M | -14.93M | 8.64M | 25.06M |
| netIncomeFromContinuingOperations | 560.25M | 527.72M | 372.37M | 136.31M | 157.39M | 195.07M | 276.93M | -190.78M | 105.65M | 177.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | -1000 | - | - | 1000 | - | -1000 |
| netIncome | 560.25M | 527.72M | 372.36M | 136.31M | 157.39M | 195.07M | 276.93M | -190.78M | 105.65M | 177.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 560.25M | 527.72M | 372.36M | 136.31M | 157.39M | 195.07M | 276.93M | -190.78M | 105.65M | 177.63M |
| eps | 130.22 | 121.69 | 86.09 | 31.51 | 35.38 | 43.6 | 62.01 | -42.58 | 23.1 | 38.48 |
| 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 | 3.57B | 3.38B | 3.14B | 2.94B | 3.54B | 3.56B | 3.7B | 3.9B | 3.72B | 3.59B |
| shortTermInvestments | - | - | - | 672.17M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.57B | 3.38B | 3.14B | 3.61B | 3.54B | 3.56B | 3.7B | 3.9B | 3.72B | 3.59B |
| netReceivables | 2.82B | 3.09B | 2.89B | 2.53B | 2.29B | 2.12B | 2.2B | 2.18B | 1.84B | 1.97B |
| accountsReceivables | 2.82B | 3.09B | 2.89B | 2.53B | 2.29B | 2.12B | 2.2B | 2.18B | 1.84B | 1.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.44B | 3.07B | 2.68B | 2.33B | 2.25B | 2.09B | 1.92B | 1.97B | 1.91B | 1.79B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118.34M | 174.23M | 116.64M | 121.71M | 122.24M | 123.12M | 122.35M | 186.25M | 268.75M | 192.63M |
| totalCurrentAssets | 9.96B | 9.71B | 8.84B | 8.6B | 8.2B | 7.9B | 7.94B | 8.24B | 7.74B | 7.54B |
| propertyPlantEquipmentNet | 3.5B | 3.47B | 3.49B | 3.48B | 3.3B | 3.23B | 3.21B | 3.15B | 3.19B | 3.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 98.46M | 103.85M | 110.09M | 116.35M | 123.64M | 131.29M | 138.65M | 147.3M | 154.73M | 148.64M |
| goodwillAndIntangibleAssets | 98.46M | 103.85M | 110.09M | 116.35M | 123.64M | 131.29M | 138.65M | 147.3M | 154.73M | 148.64M |
| longTermInvestments | 455.58M | 391.37M | 390.63M | 369.28M | 340.56M | 371.04M | 357.02M | 358.21M | 339.79M | 341M |
| taxAssets | 208.17M | 140.33M | 52.53M | 152.21M | 11.4M | - | - | 55.01M | - | - |
| otherNonCurrentAssets | 182.72M | 180.51M | 169.41M | 169.99M | 165.44M | 166.22M | 186.38M | 160.74M | 148.76M | 151.69M |
| totalNonCurrentAssets | 4.44B | 4.29B | 4.21B | 4.29B | 3.94B | 3.9B | 3.9B | 3.87B | 3.83B | 3.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.4B | 14B | 13.04B | 12.89B | 12.14B | 11.8B | 11.84B | 12.11B | 11.57B | 11.44B |
| totalPayables | 801.06M | 704.6M | 580.47M | 524.84M | 459.36M | 487.86M | 416.97M | 383.91M | 419.2M | 277.61M |
| accountPayables | 634.51M | 563.96M | 519.78M | 422.61M | 366.46M | 412.54M | 372.3M | 364.05M | 380.29M | 224.25M |
| otherPayables | 166.54M | 140.65M | 60.69M | 102.23M | 92.9M | 75.32M | 44.67M | 19.86M | 38.9M | 53.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.07B | 4.07B | 3.92B | 3.45B | 3.03B | 2.72B | 3.02B | 2.87B | 2.45B | 2.48B |
| capitalLeaseObligationsCurrent | - | - | - | 75M | 75M | 75.72M | 72M | 70.69M | 71.71M | 75.84M |
| taxPayables | - | - | - | - | - | - | - | 19.86M | 38.9M | 53.36M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 430.03M | 428.4M | 350.25M | 873.82M | 500.54M | 368.82M | 443.99M | 699.58M | 393.37M | 350.8M |
| totalCurrentLiabilities | 5.3B | 5.21B | 4.85B | 4.92B | 4.06B | 3.65B | 3.95B | 4.02B | 3.33B | 3.18B |
| longTermDebt | 513.59M | 601.54M | 699.51M | 786.04M | 883.04M | 971.7M | 1.03B | 1.12B | 1.21B | 1.29B |
| capitalLeaseObligationsNonCurrent | 112.66M | 131.7M | 150.69M | 169.63M | 188.52M | 207.37M | 205.13M | 199.82M | 216.75M | 234.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.44M | 5.95M | 4.62M | 40.29M | 1.96M | 11.81M | 42.86M | 55.96M | 1.89M | 2.5M |
| otherNonCurrentLiabilities | 221.82M | 214.8M | 213.75M | 216.16M | 220.42M | 214.89M | 211.76M | 293.68M | 305.38M | 304.71M |
| totalNonCurrentLiabilities | 856.52M | 953.99M | 1.07B | 1.21B | 1.29B | 1.41B | 1.49B | 1.67B | 1.73B | 1.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.66M | 131.7M | 150.69M | 244.63M | 263.52M | 283.09M | 277.13M | 270.51M | 288.45M | 310.29M |
| totalLiabilities | 6.16B | 6.16B | 5.92B | 6.13B | 5.36B | 5.05B | 5.44B | 5.69B | 5.06B | 5.01B |
| treasuryStock | -584.93M | -384.93M | -384.93M | -395.21M | -327.29M | -255.78M | -260.56M | -260.56M | -223.81M | -125.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M |
| retainedEarnings | 5.85B | 5.29B | 4.76B | 4.48B | 4.35B | 4.19B | 3.99B | 3.76B | 3.95B | 3.85B |
| additionalPaidInCapital | 880.03M | 880.03M | 880.03M | 872.75M | 872.75M | 872.75M | 870.62M | 870.62M | 870.62M | 870.62M |
| 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 | 560M | 528M | 372M | 136M | 158M | 195M | 276M | -191M | 106M | 177M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -560M | -528M | -372M | -136M | -158M | -195M | -276M | 191M | -106M | -177M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |