Is Ascentech K.K. (3565.T) a Buy, Sell, or Hold?
JPX : 3565.T
Ascentech K.K.
$412 JPY
$1 (0.24%)
- Volume
- 298.7K
- Average Volume
- 427.56K
- Market Capitalization
- $17.7B
- P/E Ratio
- 11.67
- Dividend Yield
- 2.43%
- Price Target
- Year High
- $664.00
- Year Low
- $335.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
3565.T Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.43B | 14.59B | 6.23B | 6.32B | 6.48B | 5.98B | 5.93B | 5.46B | 4.33B | 3.28B |
| costOfRevenue | 13.37B | 12.9B | 5.05B | 5.17B | 5.25B | 4.86B | 4.97B | 4.58B | 3.64B | 2.65B |
| grossProfit | 4.06B | 1.69B | 1.18B | 1.14B | 1.23B | 1.12B | 958.93M | 876.62M | 682.27M | 628.04M |
| researchAndDevelopmentExpenses | - | 22.47M | 16.52M | 7.02M | 11.74M | 13.84M | 28.22M | 19.46M | 17.74M | 11.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 47M | 45M | 42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 454M | 365.65M | 325.94M |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 796.1M | 553.81M | 533.57M | 514.68M | 496.7M | 474.54M | 481.16M | 410.65M | 367.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.22B | 818.57M | 570.33M | 540.6M | 526.42M | 510.54M | 502.76M | 500.62M | 428.39M | 379.54M |
| costAndExpenses | 14.59B | 13.72B | 5.62B | 5.71B | 5.78B | 5.38B | 5.48B | 5.08B | 4.07B | 3.03B |
| netInterestIncome | 35.72M | 8.45M | 4.93M | 5.96M | 592K | 248K | 22000 | 1.11M | 111K | 91000 |
| interestIncome | 35.72M | 8.45M | 4.93M | 5.96M | 592K | 248K | 22000 | 1.11M | 111K | 105K |
| interestExpense | - | - | - | - | - | - | - | - | - | 14000 |
| depreciationAndAmortization | 143.35M | 129.56M | 95.57M | 72.24M | 47.58M | 30.76M | 27.56M | 27.66M | 23.92M | 14.28M |
| ebitda | 3.1B | 1.33B | 791.21M | 689.91M | 762.11M | 637.97M | 483.73M | 403.66M | 277.8M | 262.77M |
| ebit | 2.96B | 1.2B | 695.64M | 617.66M | 714.53M | 607.21M | 456.17M | 376M | 253.88M | 248.49M |
| nonOperatingIncomeExcludingInterest | -117.21M | -336.8M | -88.35M | -14.21M | -6.5M | - | - | - | - | - |
| operatingIncome | 2.84B | 868.02M | 607.28M | 603.45M | 708.02M | 607.21M | 456.17M | 376M | 253.88M | 248.49M |
| totalOtherIncomeExpensesNet | 117.21M | 336.8M | 88.35M | 14.21M | 6.5M | 24.78M | -4.61M | 5.33M | 14.74M | -30.75M |
| incomeBeforeTax | 2.96B | 1.2B | 695.64M | 617.66M | 714.53M | 631.99M | 451.56M | 381.32M | 268.63M | 217.74M |
| incomeTaxExpense | 898.48M | 345.19M | 215.03M | 177.82M | 217.83M | 209.62M | 125.85M | 115.54M | 80.51M | 77.63M |
| netIncomeFromContinuingOperations | 2.06B | 859.63M | 480.6M | 439.84M | 496.7M | 422.37M | 325.71M | 265.78M | 188.12M | 140.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 | - | -1000 | - | -1000 | -1000 |
| netIncome | 2.06B | 859.63M | 480.6M | 439.84M | 496.69M | 422.37M | 325.7M | 265.78M | 188.12M | 140.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.06B | 859.63M | 480.6M | 439.84M | 496.69M | 422.37M | 325.7M | 265.78M | 188.12M | 140.11M |
| eps | 48.03 | 21.28 | 12.07 | 10.97 | 12.31 | 10.4 | 8.08 | 6.69 | 5 | 4.2 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.58B | 6.01B | 2.24B | 1.55B | 1.42B | 1.71B | 1.25B | 842.39M | 775.45M | 602.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.58B | 6.01B | 2.24B | 1.55B | 1.42B | 1.71B | 1.25B | 842.39M | 775.45M | 602.63M |
| netReceivables | 11.02B | 1.42B | 788.81M | 1.03B | 1B | 1.09B | 629.12M | 799.07M | 957.91M | 355.84M |
| accountsReceivables | 11.02B | 1.42B | 788.81M | 1.03B | 1B | 1.09B | 629.12M | 799.07M | 957.91M | 355.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 713.01M | 496.33M | 437.99M | 533.8M | 396.03M | 183.38M | 436.76M | 285.62M | 257.63M | 155.3M |
| prepaids | 3.71B | - | 318.87M | 153.23M | 251.15M | 150.42M | 21.67M | 13.77M | 14.01M | 56.18M |
| otherCurrentAssets | 1.91B | 427.47M | 132.38M | 11.73M | 31.54M | 2.85M | 194.11M | 107M | 13.57M | 26.59M |
| totalCurrentAssets | 29.94B | 8.35B | 3.91B | 3.28B | 3.1B | 3.14B | 2.53B | 2.05B | 2.02B | 1.2B |
| propertyPlantEquipmentNet | 126.78M | 74.55M | 61.14M | 58.83M | 50.26M | 57.94M | 62.34M | 66.01M | 70.95M | 27.75M |
| goodwill | 60.1M | 80.13M | - | - | - | - | - | 1.88M | 4.14M | 6.4M |
| intangibleAssets | 96.22M | 137.02M | 123.63M | 110.98M | 77.74M | 46.81M | 14.13M | 4.52M | 1.15M | 1.59M |
| goodwillAndIntangibleAssets | 156.31M | 217.14M | 123.63M | 110.98M | 77.74M | 46.81M | 14.13M | 6.4M | 5.3M | 8M |
| longTermInvestments | 372.35M | 411.39M | 421.65M | 364.73M | 244.72M | 178.27M | 73.67M | 18.29M | 41.3M | 37.44M |
| taxAssets | 158.73M | 105.11M | 6.45M | 37.55M | 35.48M | 43.83M | 29.18M | 17.15M | - | - |
| otherNonCurrentAssets | 4.51B | 182.77M | 93.88M | 62.89M | 75.01M | 53.51M | 62.27M | 67.83M | 47.66M | 4.39M |
| totalNonCurrentAssets | 5.32B | 990.97M | 706.75M | 634.98M | 483.22M | 380.36M | 241.59M | 175.67M | 165.21M | 77.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.27B | 9.34B | 4.62B | 3.91B | 3.58B | 3.52B | 2.77B | 2.22B | 2.18B | 1.27B |
| totalPayables | 15.12B | 3.86B | 591.17M | 424.88M | 417.06M | 667.98M | 504.54M | 551.87M | 800.03M | 403.69M |
| accountPayables | 14.34B | 3.57B | 447.01M | 344.33M | 298.54M | 494.37M | 420.82M | 451.81M | 762.13M | 314.68M |
| otherPayables | 774.39M | 289.06M | 144.16M | 80.55M | 118.52M | 173.61M | 83.72M | 100.06M | 37.9M | 89.01M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 144.16M | 80.55M | 118.52M | 173.61M | 83.72M | 100.06M | 37.9M | 89.01M |
| deferredRevenue | 1.35B | 1.01B | 785.72M | 739.25M | 761K | 587K | - | 1.33M | 329K | 356K |
| otherCurrentLiabilities | 3.17B | 175.37M | 82.86M | 63.06M | 776.9M | 712.2M | 528.57M | 222.19M | 177.47M | 158.27M |
| totalCurrentLiabilities | 19.64B | 5.05B | 1.46B | 1.23B | 1.19B | 1.38B | 1.03B | 775.38M | 977.83M | 562.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 31.18M | 10.19M | 13.15M | 7.54M | 11.83M | 3.74M | 4.66M | 5.73M | 5.16M |
| otherNonCurrentLiabilities | 9.42B | 60.57M | 30.75M | 30.76M | 30.75M | 30.75M | 30.75M | 30.75M | 30.75M | 34.91M |
| totalNonCurrentLiabilities | 9.42B | 91.75M | 40.94M | 43.9M | 38.29M | 42.59M | 34.5M | 35.41M | 36.48M | 40.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.06B | 5.14B | 1.5B | 1.27B | 1.23B | 1.42B | 1.07B | 810.8M | 1.01B | 602.38M |
| treasuryStock | -237.68M | -237.58M | -237.55M | -246.83M | -192.74M | -336K | -336K | -253K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 554.63M | 435.41M | 235.65M | 235.65M | 235.65M | 234.04M | 233.7M | 228.88M | 227.41M | 71.2M |
| retainedEarnings | 5.34B | 3.49B | 2.76B | 2.37B | 2.03B | 1.58B | 1.2B | 919.66M | 684.31M | 495.42M |
| additionalPaidInCapital | 565.45M | 446.23M | 246.48M | 250.04M | 262.65M | 261.04M | 260.7M | 255.88M | 254.41M | 98.2M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.06B | 859.63M | 480.6M | 439.84M | 496.69M | 422.37M | 325.7M | 265.78M | 188.12M | 140.11M |
| depreciationAndAmortization | 143.35M | 129.56M | 95.57M | 72.24M | 47.58M | 30.76M | 27.56M | 27.66M | 23.92M | 14.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 6.36M | 3.96M | - | - | - | - | - | - |
| changeInWorkingCapital | 4.54B | 2.58B | 233.45M | -52.73M | -457.81M | 81.51M | 211.48M | -255.85M | -195.15M | -22.03M |
| accountsReceivables | -10.79B | -605.23M | 225.27M | -21.07M | 86.61M | -460.18M | 174.03M | 147.74M | -599.03M | -102.48M |
| inventory | -216.68M | -57.44M | 95.81M | -137.77M | -212.65M | 253.38M | -151.15M | -87.1M | -51.97M | -121.42M |
| accountsPayables | 10.77B | 3.1B | 102.68M | 45.79M | -195.83M | 73.55M | -30.99M | -310.32M | 447.45M | 186.51M |
| otherWorkingCapital | 4.77B | 141.17M | -190.31M | 60.33M | -135.94M | 214.75M | 219.58M | -6.18M | 8.4M | 15.36M |
| otherNonCashItems | -130.97M | 64.58M | 39.49M | -36.63M | -48.24M | 72.32M | -13.77M | 33.93M | -44.18M | 81.93M |
| netCashProvidedByOperatingActivities | 6.61B | 3.64B | 855.47M | 426.69M | 38.23M | 606.96M | 550.97M | 71.51M | -27.29M | 214.28M |
| investmentsInPropertyPlantAndEquipment | -93.74M | -43.26M | -29M | -32.2M | -16.45M | -20.46M | -30.13M | -22.32M | -55.63M | -22.21M |
| acquisitionsNet | - | 15M | - | - | - | - | 168K | - | - | - |
| purchasesOfInvestments | -8.16B | -2.32M | -104.98M | -99.95M | -80.06M | -76.35M | -55.14M | - | -51.84M | -3.85M |
| salesMaturitiesOfInvestments | 156.32M | - | 49.88M | - | - | - | - | 42.13M | - | 18.26M |
| otherInvestingActivities | - | -86.15M | -1000 | -999 | -2000 | -1000 | -1.3M | -1000 | 3.55M | - |
| netCashProvidedByInvestingActivities | -8.09B | -116.74M | -84.1M | -132.15M | -96.52M | -96.81M | -86.4M | 19.81M | -103.91M | -7.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -6.86M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -6.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 233.28M | 388.19M | - | -80.46M | -189.22M | 564K | 9.57M | 8.91M | 305.46M | 11.76M |
| netCommonStockIssuance | 233.28M | 388.19M | - | -80.46M | -189.22M | 564K | 9.57M | 8.91M | 305.46M | 11.76M |
| commonStockIssuance | 233.38M | 388.22M | - | - | 3.18M | 564K | 9.65M | 9.16M | 305.46M | 11.76M |
| commonStockRepurchased | -101K | -31000 | - | -80.46M | -192.4M | - | -82000 | -253K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -209.84M | -132.54M | -92.66M | -93.48M | -47.23M | -47.36M | -46.38M | -32.53M | - | - |
| commonDividendsPaid | -209.84M | -132.54M | -92.66M | -93.48M | -47.23M | -47.36M | -46.38M | -32.53M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | -1000 | - | - | -20.47M | - | - | - |
| netCashProvidedByFinancingActivities | 23.44M | 255.65M | -92.66M | -173.93M | -236.45M | -46.8M | -57.28M | -23.62M | 305.46M | 4.9M |
| 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 | 3.41B | 3.35B | 3.24B | 4.58B | 6.25B | 5.32B | 3.52B | 2.91B | 2.84B | 1.5B |
| costOfRevenue | 2.57B | 2.66B | 1.55B | 3.95B | 5.2B | 4.91B | 2.86B | 2.61B | 2.51B | 1.19B |
| grossProfit | 841.04M | 690.96M | 1.69B | 628.86M | 1.05B | 407.74M | 656.63M | 298.11M | 338.06M | 308.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 4.08M | 2.88M | 3.41M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 269.7M | 333.88M | 305.95M | 310.16M | 270.32M | 235.73M | 201.65M | 206.42M | 181.76M | 146.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 269.7M | 333.88M | 305.95M | 310.16M | 270.32M | 235.73M | 201.65M | 210.51M | 184.64M | 149.77M |
| costAndExpenses | 2.84B | 2.99B | 1.86B | 4.26B | 5.47B | 5.15B | 3.06B | 2.82B | 2.69B | 1.34B |
| netInterestIncome | 18.52M | 12.86M | 15.94M | 4.19M | 2.74M | 2.89M | -7.52M | 1.09M | 1.23M | 2.11M |
| interestIncome | 18.52M | 12.86M | 15.94M | 4.19M | 2.74M | 2.89M | 3.24M | 1.09M | 1.23M | 2.11M |
| interestExpense | - | - | - | - | - | - | 10.75M | - | - | - |
| depreciationAndAmortization | 29.84M | 41.15M | 35.85M | 35.37M | 30.98M | 38.06M | 33.62M | 30.16M | 27.72M | 28.8M |
| ebitda | 601.19M | 539.22M | 1.38B | 10M | 1.17B | 395.29M | 418.82M | 267.93M | 263.09M | 159.55M |
| ebit | 571.35M | 498.07M | 1.34B | -25.37M | 1.14B | 357.22M | 385.2M | 237.78M | 235.37M | 130.75M |
| nonOperatingIncomeExcludingInterest | - | -140.99M | 43.59M | 344.07M | -363.88M | -185.21M | 69.78M | -150.17M | -81.94M | 27.78M |
| operatingIncome | 571.35M | 357.08M | 1.38B | 318.7M | 779.91M | 172.01M | 454.98M | 87.6M | 153.43M | 158.53M |
| totalOtherIncomeExpensesNet | -208.06M | 140.99M | -43.59M | -344.07M | 363.88M | 185.21M | -80.53M | 150.17M | 81.94M | -27.78M |
| incomeBeforeTax | 363.28M | 498.07M | 1.34B | -25.37M | 1.14B | 357.22M | 374.45M | 237.78M | 235.37M | 130.75M |
| incomeTaxExpense | 113.94M | 125.64M | 427.9M | -7.37M | 352.3M | 81.79M | 115.95M | 74.77M | 72.68M | 35.19M |
| netIncomeFromContinuingOperations | 249.34M | 372.43M | 913.43M | -18M | 791.48M | 275.44M | 258.5M | 163.01M | 162.68M | 95.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -1000 | -1000 | - | - | - | - |
| netIncome | 249.34M | 372.43M | 913.43M | -18M | 791.48M | 275.43M | 258.5M | 163.01M | 162.68M | 95.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 249.34M | 372.43M | 913.43M | -18M | 791.48M | 275.43M | 258.5M | 163.01M | 162.68M | 95.56M |
| eps | 5.8 | 8.66 | 21.26 | -0.42 | 18.57 | 6.56 | 6.47 | 4.09 | 4.08 | 2.4 |
| 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 | 10.47B | 12.58B | 10.14B | 9.22B | 6.55B | 6.01B | 2.8B | 2.79B | 1.85B | 2.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.47B | 12.58B | 10.14B | 9.22B | 6.55B | 6.01B | 2.8B | 2.79B | 1.85B | 2.24B |
| netReceivables | 10.78B | 11.02B | 11.13B | 9.85B | 8.78B | 1.42B | 2.44B | 1.4B | 1.51B | 788.81M |
| accountsReceivables | 10.78B | 11.02B | 11.13B | 9.85B | 8.78B | 1.42B | 2.44B | 1.4B | 1.51B | 788.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 739.86M | 713.01M | 602.97M | 523.4M | 245.6M | 496.33M | 657.43M | 628.59M | 637.47M | 437.99M |
| prepaids | 3.96B | 3.71B | 3.3B | 3.5B | 3.73B | - | - | - | - | 318.87M |
| otherCurrentAssets | 2.39B | 1.91B | 1.97B | 446.96M | 257.72M | 427.47M | 535.17M | 466.47M | 545.4M | 132.38M |
| totalCurrentAssets | 28.35B | 29.94B | 27.14B | 23.54B | 19.57B | 8.35B | 6.43B | 5.29B | 4.54B | 3.91B |
| propertyPlantEquipmentNet | 120.2M | 126.78M | 118.01M | 107.93M | 103.82M | 74.55M | 79.57M | 78.04M | 63.9M | 61.14M |
| goodwill | 55.09M | 60.1M | 65.1M | 70.11M | 75.12M | 80.13M | 85.14M | 90.14M | 95.15M | - |
| intangibleAssets | 88.13M | 96.22M | 113.96M | 127.59M | 136.86M | 137.02M | 138.92M | 138.49M | 133.13M | 123.63M |
| goodwillAndIntangibleAssets | 143.22M | 156.31M | 179.07M | 197.7M | 211.98M | 217.14M | 224.06M | 228.63M | 228.29M | 123.63M |
| longTermInvestments | - | 372.35M | - | - | - | 411.39M | - | - | - | 421.65M |
| taxAssets | - | 158.73M | - | - | - | 105.11M | - | - | - | 6.45M |
| otherNonCurrentAssets | 4.08B | 4.51B | 5.98B | 6.84B | 7.31B | 182.77M | 576.77M | 577.29M | 558.23M | 93.88M |
| totalNonCurrentAssets | 4.35B | 5.32B | 6.28B | 7.14B | 7.62B | 990.97M | 880.4M | 883.96M | 850.42M | 706.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.7B | 35.27B | 33.42B | 30.69B | 27.19B | 9.34B | 7.31B | 6.17B | 5.39B | 4.62B |
| totalPayables | 12.47B | 15.12B | 13.19B | 12.35B | 9.23B | 3.86B | 2.1B | 1.05B | 969.44M | 591.17M |
| accountPayables | 12.36B | 14.34B | 12.58B | 11.98B | 8.86B | 3.57B | 1.93B | 881.9M | 889.54M | 447.01M |
| otherPayables | 114.24M | 774.39M | 616.7M | 369.57M | 362.63M | 289.06M | 171.7M | 168.75M | 79.9M | 144.16M |
| accruedExpenses | - | - | - | - | 6.1M | - | 6.3M | - | 5.98M | - |
| shortTermDebt | - | - | - | - | - | - | - | 600M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 168.75M | 79.9M | 144.16M |
| deferredRevenue | 1.33B | 1.35B | 1.36B | 1.17B | 1.08B | 1.01B | 1.05B | 1.07B | 1.02B | 785.72M |
| otherCurrentLiabilities | 3.77B | 3.17B | 3.15B | 2.23B | 2.07B | 175.37M | 108.86M | 140.44M | 140.88M | 82.86M |
| totalCurrentLiabilities | 17.58B | 19.64B | 17.7B | 15.75B | 12.38B | 5.05B | 3.27B | 2.86B | 2.14B | 1.46B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 31.18M | - | - | - | 10.19M |
| otherNonCurrentLiabilities | 9.06B | 9.42B | 9.86B | 9.92B | 9.8B | 60.57M | 63.71M | 60.48M | 80.34M | 30.75M |
| totalNonCurrentLiabilities | 9.06B | 9.42B | 9.86B | 9.92B | 9.8B | 91.75M | 63.71M | 60.48M | 80.34M | 40.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.63B | 29.06B | 27.56B | 25.67B | 22.18B | 5.14B | 3.33B | 2.92B | 2.22B | 1.5B |
| treasuryStock | -237.68M | -237.68M | -237.68M | -237.68M | -237.58M | -237.58M | -237.58M | -237.55M | -237.55M | -237.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 554.63M | 554.63M | 554.63M | 554.63M | 554.63M | 435.41M | 428.5M | 235.65M | 235.65M | 235.65M |
| retainedEarnings | 5.16B | 5.34B | 4.97B | 4.05B | 4.07B | 3.49B | 3.21B | 2.95B | 2.79B | 2.76B |
| additionalPaidInCapital | 565.45M | 565.45M | 565.45M | 565.45M | 565.45M | 446.23M | 439.32M | 246.48M | 246.48M | 246.48M |
| 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 | 249M | 373M | 913M | -18M | 791M | 275M | 259M | 163M | 162M | 95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -249M | -373M | -913M | 18M | -791M | -275M | -259M | -163M | -162M | -95M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |