Is Nitto Seimo Co., Ltd. (3524.T) a Buy, Sell, or Hold?
Nitto Seimo Co., Ltd.
JPX:3524.T
$1431 JPY
$7 (0.49%)
- Volume
- 3.4K
- Average Volume
- 10.13K
- Market Capitalization
- $3.71B
- P/E Ratio
- 5.46
- Dividend Yield
- 3.49%
- Price Target
- $
- Year High
- $1639.00
- Year Low
- $1393.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
3524.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 | 22.1B | 21.6B | 20.9B | 19.3B | 18.37B | 17.68B | 18.35B | 18.77B | 19.01B | 17.95B |
| costOfRevenue | 18.04B | 17.56B | 17.1B | 15.86B | 14.85B | 13.91B | 14.76B | 15B | 15.34B | 14.16B |
| grossProfit | 4.06B | 4.04B | 3.8B | 3.44B | 3.53B | 3.77B | 3.59B | 3.77B | 3.67B | 3.79B |
| researchAndDevelopmentExpenses | - | 186.67M | 208.02M | 243.56M | 261.99M | 213M | 183.83M | 151.8M | 155.08M | 186.28M |
| generalAndAdministrativeExpenses | - | - | 271M | 308M | 308M | 311M | 308M | 291M | 258M | 226M |
| sellingAndMarketingExpenses | - | - | 269M | 361M | 275M | 248M | 215M | 216M | 221M | 195M |
| sellingGeneralAndAdministrativeExpenses | 3.51B | 3.17B | 3.16B | 3.01B | 2.93B | 2.79B | 2.66B | 2.75B | 2.52B | 2.79B |
| otherExpenses | -79.32M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.43B | 3.36B | 3.37B | 3.26B | 3.19B | 3B | 2.84B | 2.9B | 2.67B | 2.97B |
| costAndExpenses | 21.47B | 20.92B | 20.47B | 19.12B | 18.04B | 16.91B | 17.6B | 17.91B | 18.01B | 17.13B |
| netInterestIncome | -175.79M | -113.74M | -66.55M | -61.97M | -61.12M | -107.52M | -41.38M | -57.86M | -65.26M | -80.73M |
| interestIncome | 20.21M | 18.34M | 21.5M | 19.78M | 17.32M | 17.92M | 19.47M | 19.23M | 24.22M | 28.61M |
| interestExpense | 196M | 132.07M | 88.05M | 81.75M | 78.44M | 125.44M | 60.85M | 77.09M | 89.48M | 109.33M |
| depreciationAndAmortization | 1.09B | 988.71M | 1B | 996.97M | 627.95M | 558.03M | 572.09M | 528.09M | 545.94M | 515.16M |
| ebitda | 1.72B | 1.67B | 1.44B | 1.18B | 960.84M | 1.33B | 1.32B | 1.39B | 1.54B | 1.33B |
| ebit | 633.38M | 680.06M | 431.36M | 183.21M | 332.89M | 772.61M | 748.53M | 861.9M | 997.61M | 816.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 633.38M | 680.06M | 431.36M | 183.21M | 332.89M | 772.61M | 748.53M | 861.9M | 997.61M | 816.68M |
| totalOtherIncomeExpensesNet | 329.69M | 165.14M | 398.15M | -83.05M | 106.57M | -125.03M | -214.25M | 965K | -17.06M | -197.08M |
| incomeBeforeTax | 963.06M | 845.21M | 829.51M | 100.16M | 439.46M | 647.58M | 534.28M | 862.86M | 980.55M | 619.6M |
| incomeTaxExpense | 279.52M | 318.24M | 278.49M | 40.02M | 243.38M | 220.4M | 249.77M | 250.89M | 250.54M | 62M |
| netIncomeFromContinuingOperations | 683.54M | 526.97M | 551.01M | 60.14M | 196.08M | 427.18M | 284.51M | 611.97M | 730.01M | 557.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | - | - | -1000 | - | -1000 |
| netIncome | 680.23M | 534.76M | 546.9M | 50.79M | 190.5M | 419.81M | 282.43M | 607.59M | 718.62M | 557.94M |
| netIncomeDeductions | 1000 | - | - | - | 1000 | 1000 | 1000 | 1000 | 1000 | -1000 |
| bottomLineNetIncome | 680.23M | 534.76M | 546.9M | 50.79M | 190.5M | 419.81M | 282.43M | 607.59M | 718.62M | 557.95M |
| eps | 262.31 | 206.23 | 210.91 | 19.59 | 73.47 | 161.9 | 108.96 | 234.32 | 277.14 | 215.09 |
| 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 | 1.4B | 1.5B | 1.4B | 1.17B | 1.17B | 999.63M | 960.35M | 1.09B | 1.11B | 942.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4B | 1.5B | 1.4B | 1.17B | 1.17B | 999.63M | 960.35M | 1.09B | 1.11B | 942.42M |
| netReceivables | 7.72B | 7.21B | 7.03B | 6.37B | 6.28B | 6.54B | 6.99B | 6.89B | 6.74B | 6.41B |
| accountsReceivables | 7.72B | 7.21B | 7.03B | 6.37B | 6.28B | 6.54B | 6.99B | 6.89B | 6.74B | 6.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.88B | 8.38B | 7.75B | 7.29B | 6.66B | 6.6B | 5.95B | 5.69B | 5.65B | 5.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 329.14M | 206.48M | 206.72M | 269.6M | 927.42M | 295.61M | 434.87M | 414.34M | 323.51M | 586.24M |
| totalCurrentAssets | 18.33B | 17.29B | 16.38B | 15.1B | 15.04B | 14.44B | 14.33B | 14.09B | 13.83B | 13.59B |
| propertyPlantEquipmentNet | 11.88B | 11.37B | 11.56B | 11.54B | 11.17B | 7.57B | 4.95B | 5.02B | 4.84B | 4.5B |
| goodwill | 51.24M | 68.33M | 85.41M | 104.15M | 123.24M | 142.32M | 211.41M | 233.62M | 14.48M | - |
| intangibleAssets | 71.62M | 96.91M | 82.55M | 84.64M | 51.65M | 38.84M | 49.17M | 54.66M | 67.47M | 71.9M |
| goodwillAndIntangibleAssets | 122.87M | 165.23M | 167.96M | 188.79M | 174.89M | 181.16M | 260.58M | 288.28M | 81.95M | 71.9M |
| longTermInvestments | 979.32M | 637.07M | 809.59M | 684.95M | 642.03M | 756.12M | 776.94M | 936.87M | 1.09B | 1.09B |
| taxAssets | 146.45M | 203.32M | 189.56M | 313.53M | 235.47M | 214.8M | 203.46M | 216.82M | 179.68M | 66.16M |
| otherNonCurrentAssets | 484.72M | 429.42M | 417.01M | 389.07M | 313.3M | 350.04M | 490.51M | 416.85M | 416.43M | 315.76M |
| totalNonCurrentAssets | 13.61B | 12.8B | 13.14B | 13.12B | 12.53B | 9.07B | 6.68B | 6.88B | 6.61B | 6.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.94B | 30.1B | 29.52B | 28.22B | 27.57B | 23.51B | 21.01B | 20.97B | 20.43B | 19.64B |
| totalPayables | 3.6B | 2.42B | 2.19B | 2.08B | 2.69B | 2.52B | 2.32B | 2.89B | 3.96B | 3.93B |
| accountPayables | 3.42B | 2.17B | 2.04B | 2.01B | 2.53B | 2.36B | 2.18B | 2.76B | 3.78B | 3.83B |
| otherPayables | 182.96M | 250.92M | 151.08M | 69.3M | 156.82M | 160.11M | 133.94M | 128.85M | 181.72M | 100.86M |
| accruedExpenses | 334.29M | 299.13M | 289.11M | 261.66M | 254.07M | 248.01M | 244.93M | 245.52M | 235.93M | 228.27M |
| shortTermDebt | 11.56B | 10.02B | 9.51B | 7.74B | 7.57B | 6.67B | 6.19B | 4.51B | 3.86B | 3.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 250.92M | 151.08M | 69.3M | 156.82M | 160.11M | 133.94M | 128.85M | 181.72M | 100.86M |
| deferredRevenue | - | 286.2M | 138.45M | 330.97M | 410.88M | 408.12M | 378.87M | 374.38M | - | - |
| otherCurrentLiabilities | 1.08B | 2.33B | 2.52B | 2.73B | 2.14B | 1.49B | 1.5B | 1.77B | 977.23M | 1.01B |
| totalCurrentLiabilities | 16.58B | 15.36B | 14.65B | 13.14B | 13.06B | 11.33B | 10.62B | 9.79B | 9.04B | 8.88B |
| longTermDebt | 6.01B | 6.32B | 6.98B | 7.61B | 7.21B | 4.96B | 3.44B | 4.39B | 4.99B | 4.99B |
| capitalLeaseObligationsNonCurrent | - | 135.32M | 102.14M | 107.94M | 81.94M | 9.41M | 15.11M | 20.82M | 20.82M | 873K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117.68M | 118.39M | 103.36M | 103.98M | 108.93M | 105.22M | 105.85M | 106.47M | 107.1M | 107.72M |
| otherNonCurrentLiabilities | 976.37M | 702.47M | 739.97M | 799.3M | 764.82M | 765.92M | 767.3M | 752.18M | 711.28M | 746.9M |
| totalNonCurrentLiabilities | 7.11B | 7.28B | 7.93B | 8.62B | 8.17B | 5.84B | 4.33B | 5.27B | 5.83B | 5.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 135.32M | 102.14M | 107.94M | 81.94M | 9.41M | 15.11M | 20.82M | 20.82M | 873K |
| totalLiabilities | 23.69B | 22.64B | 22.58B | 21.76B | 21.23B | 17.17B | 14.95B | 15.06B | 14.87B | 14.73B |
| treasuryStock | -18.47M | -18.26M | -18.18M | -18.09M | -18.09M | -18.06M | -18.06M | -17.78M | -17.54M | -17.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| retainedEarnings | 5.89B | 5.34B | 4.93B | 4.51B | 4.59B | 4.53B | 4.24B | 4.09B | 3.61B | 3B |
| additionalPaidInCapital | 510.54M | 510.54M | 510.54M | 510.54M | 510.54M | 510.54M | 510.54M | 510.29M | 510.29M | 510.29M |
| 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 | 680.23M | 534.76M | 546.9M | 50.79M | 190.5M | 419.81M | 282.43M | 607.59M | 718.62M | 557.94M |
| depreciationAndAmortization | 1.09B | 988.71M | 1B | 996.97M | 627.95M | 558.03M | 572.09M | 528.09M | 545.94M | 515.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.6B | -612.92M | -1.53B | -52.92M | 98.41M | 59.68M | -1.15B | -372M | -287.57M | 328.67M |
| accountsReceivables | -448.94M | -127.2M | -725.85M | -41M | 169M | 411M | -21M | -445M | -240.42M | 854.12M |
| inventory | -362.5M | -589.2M | -465.16M | -498.57M | -58.93M | -620.93M | -380.58M | -104.75M | 83.77M | -176.7M |
| accountsPayables | -512.01M | 5.56M | -141.4M | -79M | 457.7M | 204.25M | -373.27M | 122.34M | -127.32M | 3.66M |
| otherWorkingCapital | -275.52M | 97.91M | -195.41M | 565.85M | -469.54M | 65.01M | -374.71M | 55.62M | -3.61M | -352.4M |
| otherNonCashItems | -268.66M | 81.82M | 115.18M | 92.87M | 61.18M | 158.32M | 186.11M | -28.11M | 26.2M | -213.4M |
| netCashProvidedByOperatingActivities | -96.84M | 992.37M | 138.66M | 1.09B | 978.04M | 1.2B | -109.57M | 735.57M | 1B | 1.19B |
| investmentsInPropertyPlantAndEquipment | -1.25B | -625.03M | -875.18M | -1.62B | -3.76B | -2.94B | -412.59M | -626.71M | -879.78M | -507.34M |
| acquisitionsNet | 63.52M | - | - | 1.66M | - | 152K | 1.04M | 1.87M | -70.33M | -111.44M |
| purchasesOfInvestments | -12.5M | -11M | -11M | -11M | -11M | -11M | -11M | -11M | -25.2M | -170.25M |
| salesMaturitiesOfInvestments | 11M | 30.22M | 11M | 11.5M | 11M | 11M | 11M | 6M | 205.09M | 46.03M |
| otherInvestingActivities | -47.98M | -38.86M | -31.02M | -54.71M | -31.44M | -17.17M | -143.31M | -93.94M | 46.6M | -39M |
| netCashProvidedByInvestingActivities | -1.24B | -644.67M | -906.2M | -1.67B | -3.8B | -2.96B | -554.86M | -723.78M | -723.62M | -782M |
| netDebtIssuance | 1.35B | -105.66M | 1.16B | 570.93M | 3.13B | 1.94B | 706.44M | 84.82M | 192.68M | -207.35M |
| longTermNetDebtIssuance | -273.28M | -881.86M | -420.03M | -352.83M | 2.06B | 1.26B | -2.59B | -91.14M | 1.67B | 326.84M |
| shortTermNetDebtIssuance | 1.63B | 776.2M | 1.58B | 923.76M | 1.07B | 689.75M | 3.3B | 175.97M | -1.48B | -534.19M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -128.66M | -128.84M | -129.21M | -128.35M | -128.37M | -129.1M | -128.49M | -128.34M | -103.03M | -90.07M |
| commonDividendsPaid | -128.66M | -128.84M | -129.21M | -128.35M | -128.37M | -129.1M | -128.49M | -128.34M | -103.03M | -90.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.82M | -30.42M | -29.84M | 104.65M | -18.91M | -19.45M | -29.48M | -34.69M | -45.44M | -46.42M |
| netCashProvidedByFinancingActivities | 1.17B | -264.92M | 996.19M | 547.22M | 2.99B | 1.8B | 548.47M | -78.2M | 44.21M | -343.84M |
| 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 | 6.98B | 4.23B | 5.85B | 5.04B | 6.86B | 4.3B | 5.85B | 4.59B | 6.84B | 4.07B |
| costOfRevenue | 5.64B | 3.54B | 4.8B | 4.07B | 5.5B | 3.56B | 4.68B | 3.7B | 5.54B | 3.42B |
| grossProfit | 1.34B | 692.12M | 1.06B | 966.25M | 1.36B | 738.32M | 1.17B | 893.43M | 1.3B | 653.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 49M | 62M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 271M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 269M | - |
| sellingGeneralAndAdministrativeExpenses | 937.54M | 832.3M | 897.8M | 836.56M | 1.07B | 792.7M | 818.78M | 795.75M | 834.57M | 736.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 937.54M | 832.3M | 897.8M | 836.56M | 1.07B | 792.7M | 818.78M | 795.75M | 883.57M | 798.59M |
| costAndExpenses | 6.58B | 4.37B | 5.7B | 4.91B | 6.57B | 4.35B | 5.5B | 4.5B | 6.42B | 4.22B |
| netInterestIncome | -55.5M | -43.34M | -39.5M | -37.45M | -35.89M | -29.08M | -27.05M | -20.71M | -19.43M | -16.4M |
| interestIncome | 5.01M | 5.4M | 4.7M | 5.11M | 4.34M | 4.93M | 3.79M | 5.29M | 4.05M | 6.17M |
| interestExpense | 60.51M | 48.74M | 44.19M | 42.56M | 40.23M | 34.01M | 30.84M | 26M | 23.48M | 22.58M |
| depreciationAndAmortization | 294.51M | 276.07M | 261.22M | 250.22M | 273.69M | 243.98M | 233.08M | 229.42M | 266.75M | 261.82M |
| ebitda | 701.67M | 135.89M | 418.61M | 379.91M | 558.48M | 189.59M | 585.07M | 327.09M | 687.99M | 116.5M |
| ebit | 407.16M | -140.18M | 157.39M | 129.69M | 284.79M | -54.38M | 351.99M | 97.67M | 421.24M | -145.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 407.16M | -140.18M | 157.39M | 129.69M | 284.79M | -54.38M | 351.99M | 97.67M | 421.24M | -145.32M |
| totalOtherIncomeExpensesNet | 179.47M | 33.73M | 167.22M | 28.59M | 73.7M | 31.59M | -20.13M | 79.98M | 79.32M | 3.06M |
| incomeBeforeTax | 586.63M | -106.45M | 324.6M | 158.28M | 358.49M | -22.79M | 331.86M | 177.65M | 500.55M | -142.26M |
| incomeTaxExpense | 120.47M | -26.83M | 92.91M | 92.97M | 144.5M | 18.23M | 108.66M | 46.86M | 121.52M | -15.8M |
| netIncomeFromContinuingOperations | 466.17M | -79.63M | 231.7M | 65.31M | 213.99M | -41.02M | 223.2M | 130.8M | 379.04M | -126.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | - | - | - | -1000 | - | -1000 |
| netIncome | 466.41M | -83.04M | 233.24M | 63.62M | 218.54M | -40.02M | 225.93M | 130.31M | 376.86M | -125.19M |
| netIncomeDeductions | 1000 | - | - | - | 1000 | - | -2000 | 1000 | - | -1000 |
| bottomLineNetIncome | 466.41M | -83.04M | 233.24M | 63.62M | 218.54M | -40.02M | 225.94M | 130.31M | 376.86M | -125.19M |
| eps | 179.86 | -32.02 | 89.94 | 24.53 | 84.27 | -15.43 | 87.12 | 50.25 | 145.32 | -48.27 |
| 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 | 1.4B | 1.67B | 1.8B | 1.61B | 1.5B | 1.54B | 1.66B | 1.56B | 1.4B | 1.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4B | 1.67B | 1.8B | 1.61B | 1.5B | 1.54B | 1.66B | 1.56B | 1.4B | 1.6B |
| netReceivables | 7.72B | 5.84B | 7.16B | 6.97B | 7.21B | 6.14B | 6.79B | 6.87B | 7.03B | 6.1B |
| accountsReceivables | 7.72B | 5.84B | 7.16B | 6.97B | 7.21B | 6.14B | 6.79B | 6.87B | 7.03B | 6.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.88B | 9.82B | 8.94B | 9.13B | 8.38B | 9.12B | 8.4B | 8.69B | 7.75B | 8.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 329.14M | 524.35M | 289.85M | 433.86M | 206.48M | 368.37M | 338.08M | 466.4M | 206.72M | 307.83M |
| totalCurrentAssets | 18.33B | 17.85B | 18.19B | 18.15B | 17.29B | 17.17B | 17.18B | 17.58B | 16.38B | 16.77B |
| propertyPlantEquipmentNet | 11.88B | 11.8B | 11.72B | 11.53B | 11.37B | 11.46B | 11.41B | 11.43B | 11.56B | 11.65B |
| goodwill | 51.24M | 55.52M | 59.78M | 64.06M | 68.33M | 72.6M | 76.87M | 81.14M | 85.41M | 89.84M |
| intangibleAssets | 71.62M | 79.27M | 83.87M | 91.14M | 96.91M | 90.8M | 81.44M | 76.65M | 82.55M | 74.57M |
| goodwillAndIntangibleAssets | 122.87M | 134.78M | 143.66M | 155.19M | 165.23M | 163.39M | 158.31M | 157.79M | 167.96M | 164.41M |
| longTermInvestments | 979.32M | 371.77M | 375.8M | 361.12M | 637.07M | 107.08M | 99.72M | 104.89M | 809.59M | 91.33M |
| taxAssets | 146.45M | 69.41M | 175.52M | 145.44M | 203.32M | 128.75M | 188.82M | 168.42M | 189.56M | 200.82M |
| otherNonCurrentAssets | 484.72M | 950.34M | 785.33M | 765.72M | 429.42M | 1.16B | 1.11B | 1.15B | 417.01M | 1.07B |
| totalNonCurrentAssets | 13.61B | 13.33B | 13.2B | 12.96B | 12.8B | 13.02B | 12.97B | 13.01B | 13.14B | 13.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.94B | 31.18B | 31.4B | 31.11B | 30.1B | 30.19B | 30.16B | 30.59B | 29.52B | 29.94B |
| totalPayables | 3.6B | 3.97B | 4.13B | 4.12B | 2.42B | 3.81B | 2.38B | 4.1B | 2.19B | 3.6B |
| accountPayables | 3.42B | 3.97B | 3.92B | 4.12B | 2.17B | 3.81B | 2.22B | 4.1B | 2.04B | 3.6B |
| otherPayables | 182.96M | - | 213.32M | - | 250.92M | - | 168.82M | - | 151.08M | - |
| accruedExpenses | 334.29M | 150.01M | 337.93M | 273.7M | 299.13M | 138.04M | 313.69M | 254.95M | 289.11M | 130.12M |
| shortTermDebt | 11.56B | 10.83B | 10.95B | 10.72B | 10.02B | 10.66B | 9.97B | 10.24B | 9.51B | 10.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 213.32M | - | 250.92M | - | - | - | 151.08M | - |
| deferredRevenue | - | - | - | - | 286.2M | - | - | - | 138.45M | - |
| otherCurrentLiabilities | 1.08B | 1.31B | 1.05B | 1.31B | 2.33B | 1.05B | 2.87B | 1.25B | 2.52B | 1.35B |
| totalCurrentLiabilities | 16.58B | 16.27B | 16.46B | 16.42B | 15.36B | 15.66B | 15.54B | 15.85B | 14.65B | 15.23B |
| longTermDebt | 6.01B | 6.15B | 6.29B | 6.44B | 6.32B | 6.46B | 6.6B | 6.81B | 6.98B | 7.17B |
| capitalLeaseObligationsNonCurrent | - | - | 221.43M | 158.47M | 135.32M | - | - | - | 102.14M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117.68M | 122.39M | 118.39M | 118.39M | 118.39M | 103.36M | 103.36M | 103.36M | 103.36M | 103.98M |
| otherNonCurrentLiabilities | 976.37M | 973.39M | 720.6M | 706.16M | 702.47M | 799.76M | 792.61M | 822.85M | 739.97M | 845.23M |
| totalNonCurrentLiabilities | 7.11B | 7.25B | 7.35B | 7.42B | 7.28B | 7.36B | 7.49B | 7.73B | 7.93B | 8.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 221.43M | 158.47M | 135.32M | - | - | - | 102.14M | - |
| totalLiabilities | 23.69B | 23.52B | 23.82B | 23.84B | 22.64B | 23.02B | 23.03B | 23.58B | 22.58B | 23.35B |
| treasuryStock | -18.47M | -18.47M | -18.38M | -18.32M | -18.26M | -18.26M | -18.18M | -18.18M | -18.18M | -18.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| retainedEarnings | 5.89B | 5.42B | 5.5B | 5.27B | 5.34B | 5.12B | 5.16B | 4.93B | 4.93B | 4.55B |
| additionalPaidInCapital | 510.54M | 510.54M | 510.54M | 510.54M | 510.54M | 510.54M | 510.54M | 510.54M | 510.54M | 510.54M |
| 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 | 467M | -83M | 233M | 63M | 218M | -40M | 226M | 130M | 376M | -125M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -467M | 83M | -233M | -63M | -218M | 40M | -226M | -130M | -376M | 125M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |