Is Pole To Win Holdings.Inc. (3657.T) a Buy, Sell, or Hold?
JPX : 3657.T
Pole To Win Holdings.Inc.
$333 JPY
-$2 (-0.6%)
- Volume
- 481.9K
- Average Volume
- 160.08K
- Market Capitalization
- $11.77B
- P/E Ratio
- -4.38
- Dividend Yield
- 4.80%
- Price Target
- Year High
- $386.00
- Year Low
- $281.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
3657.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 | 48.84B | 52.23B | 46.72B | 39.93B | 34.25B | 26.73B | 26.12B | 23.76B | 22.27B | 19.63B |
| costOfRevenue | 37.65B | 40.61B | 36.03B | 28.88B | 24.54B | 18.72B | 18.13B | 16.29B | 15.12B | 13.01B |
| grossProfit | 11.19B | 11.61B | 10.7B | 11.05B | 9.72B | 8.01B | 7.99B | 7.47B | 7.15B | 6.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 960M | 918M | 915M | 793M | 647M | 566M | 556M | 629M | 623M |
| sellingAndMarketingExpenses | - | 9.85B | 9.43B | 7.41B | 5.62B | 4.14B | 3.9B | 3.75B | 4.27B | 3.59B |
| sellingGeneralAndAdministrativeExpenses | 11.42B | 10.81B | 10.27B | 8.33B | 6.46B | 4.79B | 4.46B | 4.31B | 4.89B | 4.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.42B | 10.81B | 10.27B | 8.33B | 6.46B | 4.79B | 4.46B | 4.31B | 4.89B | 4.22B |
| costAndExpenses | 49.07B | 51.42B | 46.3B | 37.2B | 31B | 23.51B | 22.59B | 20.6B | 20.02B | 17.22B |
| netInterestIncome | -77.29M | -23.92M | -5.87M | 374K | 2.35M | 587K | 2.18M | 1.64M | 2.42M | 1.82M |
| interestIncome | 13.39M | 13.6M | 6.96M | 4.78M | 3.99M | 3.34M | 2.18M | 2.29M | 2.42M | 3.21M |
| interestExpense | 90.68M | 37.52M | 12.83M | 4.4M | 1.64M | 2.75M | - | 647K | - | 1.39M |
| depreciationAndAmortization | 1.3B | 1.35B | 1.16B | 1.04B | 944.26M | 635.85M | 608.1M | 647.36M | 664.17M | 609.9M |
| ebitda | 1.06B | 2.15B | 1.59B | 3.76B | 4.2B | 3.85B | 4.14B | 3.81B | 2.91B | 3.02B |
| ebit | -234.97M | 802.96M | 425.89M | 2.72B | 3.25B | 3.22B | 3.53B | 3.16B | 2.25B | 2.41B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -234.97M | 802.96M | 425.89M | 2.72B | 3.25B | 3.22B | 3.53B | 3.16B | 2.25B | 2.41B |
| totalOtherIncomeExpensesNet | -3.61B | -574.17M | -1.54B | -728.4M | -63.78M | 245.6M | -732.52M | -339.6M | -162.62M | -273.9M |
| incomeBeforeTax | -3.85B | 228.79M | -1.11B | 2B | 3.19B | 3.46B | 2.8B | 2.82B | 2.09B | 2.14B |
| incomeTaxExpense | -364.37M | 919.23M | 813.14M | 1.2B | 975.39M | 1.43B | 1.01B | 983.82M | 1.04B | 978.52M |
| netIncomeFromContinuingOperations | -3.48B | -690.44M | -1.93B | 796.66M | 2.22B | 2.03B | 1.79B | 1.84B | 1.05B | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -999 | -1000 | - | - | -1000 | -1000 |
| netIncome | -3.48B | -692.47M | -1.92B | 795.11M | 2.22B | 2.12B | 1.79B | 1.84B | 1.1B | 1.17B |
| netIncomeDeductions | - | 1000 | -1000 | - | -1000 | -1000 | - | - | - | -1000 |
| bottomLineNetIncome | -3.48B | -692.47M | -1.92B | 795.11M | 2.22B | 2.12B | 1.79B | 1.84B | 1.1B | 1.17B |
| eps | -98.4 | -19.58 | -53.27 | 21.18 | 58.59 | 55.99 | 47.24 | 49.97 | 30.45 | 31.71 |
| 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 | 6.99B | 7.01B | 7.84B | 11.19B | 9.74B | 11.16B | 10.51B | 9.35B | 5.75B | 5.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.99B | 7.01B | 7.84B | 11.19B | 9.74B | 11.16B | 10.51B | 9.35B | 5.75B | 5.08B |
| netReceivables | 7.71B | 9.33B | 6.41B | 6.34B | 4.86B | 4.5B | 3.67B | 2.99B | 2.81B | 2.92B |
| accountsReceivables | 7.71B | 9.33B | 6.41B | 6.34B | 4.86B | 4.5B | 3.67B | 2.99B | 2.81B | 2.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42.06M | 1.51B | 830.13M | 497.8M | 262.97M | 173.78M | 71.81M | 85.1M | 79.23M | 112.34M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.79B | 1.85B | 2.14B | 2.22B | 1.48B | 1.27B | 450.94M | 445.82M | 759.96M | 590.78M |
| totalCurrentAssets | 16.53B | 19.71B | 17.22B | 20.24B | 16.34B | 17.1B | 14.71B | 12.86B | 9.4B | 8.7B |
| propertyPlantEquipmentNet | 2.32B | 2.13B | 2.37B | 1.55B | 890.47M | 694.15M | 718.88M | 650.42M | 749.08M | 680.82M |
| goodwill | 116.86M | 2.18B | 1.06B | 1.46B | 1.75B | 511.65M | 725.51M | 820.47M | 979.7M | 1.19B |
| intangibleAssets | 243.89M | 2B | 1.26B | 1.41B | 1.48B | 428.5M | 182.69M | 177.67M | 180.55M | 404.7M |
| goodwillAndIntangibleAssets | 360.76M | 4.18B | 2.32B | 2.87B | 3.22B | 940.16M | 908.2M | 998.15M | 1.16B | 1.59B |
| longTermInvestments | 696.22M | 627.11M | 624.04M | 1.05B | 802.14M | 654.07M | 587.13M | 152.01M | 192.45M | 669.32M |
| taxAssets | 1.25B | 418.8M | 464.16M | 418.64M | 500.42M | 195.01M | 170.17M | 225.16M | 57.73M | 46.28M |
| otherNonCurrentAssets | 1.17B | 1.37B | 1.43B | 1.32B | 824.14M | 803.39M | 674.13M | 652.84M | 733.84M | 149.27M |
| totalNonCurrentAssets | 5.8B | 8.73B | 7.21B | 7.22B | 6.24B | 3.29B | 3.06B | 2.68B | 2.89B | 3.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.33B | 28.44B | 24.44B | 27.46B | 22.58B | 20.39B | 17.76B | 15.54B | 12.29B | 11.84B |
| totalPayables | 4.36B | 5.82B | 3.43B | 3.65B | 2.63B | 3.04B | 2.11B | 461.19M | 583.96M | 2.03B |
| accountPayables | 4.17B | 5.32B | 2.91B | 3.24B | 1.99B | 2.07B | 1.73B | 1.4B | 1.48B | 1.4B |
| otherPayables | 183.29M | 500.5M | 521.84M | 408.22M | 642.38M | 970.32M | 387.67M | -942.85M | -900.59M | 628.36M |
| accruedExpenses | - | 51.68M | 573M | 31.02M | 79.08M | 56.34M | 30.46M | 36.47M | 53.45M | 40.63M |
| shortTermDebt | 7.6B | 7.03B | 4.75B | 3.4B | 48.39M | 12.16M | 16.84M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 500.5M | 521.84M | 408.22M | 642.38M | 970.32M | 387.67M | 461.19M | 583.96M | 628.36M |
| deferredRevenue | - | 760.59M | 501.71M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.67B | 1.73B | 808.97M | 1.59B | 1.4B | 1.35B | 986.61M | 2.17B | 2.41B | 536.6M |
| totalCurrentLiabilities | 13.63B | 15.39B | 10.07B | 8.66B | 4.16B | 4.45B | 3.15B | 2.67B | 3.05B | 2.6B |
| longTermDebt | - | 72.1M | 290.67M | 475.45M | 251.39M | 34.36M | 41.92M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 288K | 266.78M | 328.28M | 329.16M | 338.66M | 31.95M | 93.07M | 15.84M | 30.1M | 78.02M |
| otherNonCurrentLiabilities | 272.62M | 265.83M | 303.64M | 297.78M | 208.56M | 193.91M | 161.32M | 158.11M | 155.73M | 113.58M |
| totalNonCurrentLiabilities | 272.9M | 604.71M | 922.58M | 1.1B | 798.61M | 260.23M | 296.32M | 173.94M | 185.84M | 191.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.91B | 16B | 11B | 9.77B | 4.96B | 4.71B | 3.44B | 2.84B | 3.24B | 2.8B |
| treasuryStock | -2.55B | -2.55B | -2.55B | -703.25M | -293.1M | -167.7M | -169.69M | -170.06M | -1.41B | -732.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | 6.34B | 10.38B | 11.93B | 14.41B | 14.1B | 12.37B | 10.71B | 9.33B | 7.84B | 7.08B |
| additionalPaidInCapital | 2.18B | 2.18B | 2.18B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 1.28B | 1.28B |
| 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 | -3.48B | -692.47M | -1.92B | 795.11M | 2.22B | 2.12B | 1.79B | 1.84B | 1.1B | 1.17B |
| depreciationAndAmortization | 1.3B | 1.35B | 1.16B | 1.04B | 944.26M | 635.85M | 608.1M | 647.36M | 664.17M | 609.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 710.71M | -162.26M | 56.72M | -549.08M | -708.99M | -1.12B | -250.78M | -272.02M | 714.32M | -449.88M |
| accountsReceivables | 709.64M | -2.48B | 242.4M | -288M | 316M | -910M | -673M | -119M | 131.87M | -536.44M |
| inventory | -331.52M | -682.74M | -332.13M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 332.58M | 3B | 146.44M | -260.17M | -1.03B | -211.02M | 422.32M | -152.69M | 582.45M | 86.56M |
| otherNonCashItems | 1.86B | 427.4M | 1.55B | 637.03M | -610.13M | 405.64M | 257.02M | 132.39M | -43.84M | 189.04M |
| netCashProvidedByOperatingActivities | 385.54M | 919.7M | 847.94M | 1.92B | 1.84B | 2.04B | 2.4B | 2.35B | 2.43B | 1.52B |
| investmentsInPropertyPlantAndEquipment | -815.66M | -1.23B | -2.27B | -1.12B | -652.12M | -604.77M | -390.14M | -316.61M | -413.21M | -320.02M |
| acquisitionsNet | 680.67M | -1.71B | -216.99M | -659.07M | -2B | -218.26M | -1.36M | -101.63M | -191.54M | -145.41M |
| purchasesOfInvestments | -114.7M | -216.76M | -343.6M | -502.9M | -284.24M | -182.17M | -403.99M | -300.33M | -20.85M | -80.24M |
| salesMaturitiesOfInvestments | - | - | 63.3M | - | - | - | - | 304.51M | - | 28.74M |
| otherInvestingActivities | -32.44M | -27.94M | -112.63M | -280.78M | 278.51M | 41.99M | -54.64M | 173.26M | -108.97M | -26.04M |
| netCashProvidedByInvestingActivities | -282.13M | -3.18B | -2.88B | -2.56B | -2.66B | -963.22M | -850.13M | -240.79M | -734.57M | -542.98M |
| netDebtIssuance | 578.59M | 2.1B | 1.11B | 2.95B | -41.9M | -17.3M | - | -403.55M | - | -275.09M |
| longTermNetDebtIssuance | -21.41M | -393.15M | -390.69M | -49.21M | -28.82M | -6.54M | - | -403.55M | - | -275.09M |
| shortTermNetDebtIssuance | 600M | 2.49B | 1.5B | 3B | -13.08M | -10.76M | - | - | - | - |
| netStockIssuance | - | -10000 | -1.86B | -410.99M | -125.4M | 2.78M | 63000 | 2.32B | -686.35M | -732.11M |
| netCommonStockIssuance | - | -10000 | -1.86B | -410.99M | -125.4M | 2.78M | 63000 | 2.32B | -686.35M | -732.11M |
| commonStockIssuance | - | - | - | - | - | 2.78M | 63000 | 2.32B | 753K | 1.63M |
| commonStockRepurchased | - | -10000 | -1.86B | -410.99M | -125.4M | - | - | -178K | -687.1M | -733.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -892K |
| netDividendsPaid | -565.76M | -848.65M | -559.89M | -528.58M | -492.52M | -454.17M | -416.31M | -340.51M | -347.96M | -342.78M |
| commonDividendsPaid | -565.76M | -848.65M | -559.89M | -528.58M | -492.52M | -454.17M | -416.31M | -340.51M | -347.96M | -342.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -197.71M | -2000 | -1000 | 1000 | 1000 | 6.53M | - | - |
| netCashProvidedByFinancingActivities | 12.83M | 1.25B | -1.51B | 2.01B | -659.83M | -468.69M | -416.25M | 1.59B | -1.03B | -1.35B |
| 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 | 11.24B | 11.84B | 12.32B | 11.91B | 12.76B | 14.97B | 12.97B | 12.32B | 11.96B | 13.1B |
| costOfRevenue | 8.51B | 9.35B | 9.5B | 8.95B | 9.84B | 11.79B | 10.08B | 9.25B | 9.5B | 10.4B |
| grossProfit | 2.73B | 2.48B | 2.82B | 2.96B | 2.92B | 3.18B | 2.89B | 3.07B | 2.47B | 2.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 960M | -5.18B | 2.59B | 2.59B | 918M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.05B | - | - | - | 1.94B |
| sellingGeneralAndAdministrativeExpenses | 2.47B | 2.9B | 2.43B | 3.15B | 2.94B | 3.01B | 2.62B | 2.59B | 2.59B | 2.96B |
| otherExpenses | - | - | - | - | - | 16.45M | - | - | - | - |
| operatingExpenses | 2.47B | 2.9B | 2.43B | 3.15B | 2.94B | 3.03B | 2.62B | 2.59B | 2.59B | 2.96B |
| costAndExpenses | 10.97B | 12.26B | 11.94B | 12.1B | 12.78B | 14.81B | 12.7B | 11.84B | 12.09B | 13.36B |
| netInterestIncome | -24.75M | -40.21M | -10.11M | -22.89M | -14.23M | -3.24M | -25.07M | -5.51M | -3.71M | -3.62M |
| interestIncome | 6.17M | 3.24M | - | - | - | - | - | - | - | - |
| interestExpense | 30.92M | 43.45M | 10.11M | 22.89M | 14.23M | 3.24M | 25.07M | 5.51M | 3.71M | 3.62M |
| depreciationAndAmortization | 144.83M | 333.02M | 322.12M | 304.98M | 334.98M | 403.51M | 358.08M | 307.79M | 277.66M | 390.1M |
| ebitda | 410.89M | -84.24M | 707.67M | 120.32M | 312.82M | 555.68M | 632.46M | 790.79M | 154.61M | 132.72M |
| ebit | 266.06M | -417.25M | 385.56M | -184.65M | -22.17M | 152.17M | 274.38M | 483M | -123.05M | -257.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 266.06M | -417.25M | 385.56M | -184.65M | -22.17M | 152.17M | 274.38M | 483M | -123.05M | -257.38M |
| totalOtherIncomeExpensesNet | 202.99M | -3.34B | 82.69M | 110.72M | -458.77M | -457.17M | -69.95M | -696K | -29.9M | -1.18B |
| incomeBeforeTax | 469.05M | -3.76B | 468.24M | -73.93M | -480.94M | -305M | 204.43M | 482.31M | -152.95M | -1.44B |
| incomeTaxExpense | 288.86M | -516.96M | 313.58M | -289.41M | 128.42M | 161.66M | 246.42M | 260.27M | 250.87M | 190.69M |
| netIncomeFromContinuingOperations | 180.19M | -3.24B | 154.67M | 215.48M | -609.36M | -466.66M | -41.99M | 222.03M | -403.82M | -1.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -2000 | 2000 | -1000 | -1000 | 1000 | - | - | - |
| netIncome | 180.43M | -3.24B | 155.2M | 216.73M | -609.1M | -465.88M | -41.95M | 219.86M | -404.5M | -1.63B |
| netIncomeDeductions | - | - | - | 1000 | -1000 | - | - | - | 1000 | -1000 |
| bottomLineNetIncome | 180.43M | -3.24B | 155.2M | 216.73M | -609.1M | -465.88M | -41.95M | 219.86M | -404.5M | -1.63B |
| eps | 5.1 | -91.7 | 4.39 | 6.13 | -17.23 | -13.18 | -1.19 | 6.22 | -11.44 | -46.09 |
| 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 | 6.71B | 6.99B | 6.78B | 6.24B | 7.23B | 7.01B | 6.74B | 7.5B | 6.56B | 7.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.71B | 6.99B | 6.78B | 6.24B | 7.23B | 7.01B | 6.74B | 7.5B | 6.56B | 7.84B |
| netReceivables | 7.14B | 7.71B | 8.11B | 7.36B | 7.66B | 9.33B | 7.72B | 6.77B | 6.7B | 6.41B |
| accountsReceivables | 7.14B | 7.71B | 8.11B | 7.36B | 7.66B | 9.33B | 7.72B | 6.77B | 6.7B | 6.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 118.13M | 42.06M | 168.66M | 1.25B | 1.65B | 1.51B | 1.73B | 1.48B | 1.08B | 830.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.67B | 1.79B | 1.72B | 1.9B | 1.9B | 1.85B | 2.11B | 1.93B | 2.25B | 2.14B |
| totalCurrentAssets | 15.63B | 16.53B | 16.78B | 16.74B | 18.44B | 19.71B | 18.31B | 17.68B | 16.58B | 17.22B |
| propertyPlantEquipmentNet | 2.28B | 2.32B | 2.33B | 2.2B | 2.1B | 2.13B | 2.17B | 2.15B | 2.38B | 2.37B |
| goodwill | 106.74M | 116.86M | 1.73B | 1.89B | 2.01B | 2.18B | 2.62B | 952.43M | 1B | 1.06B |
| intangibleAssets | 243.44M | 243.89M | 1.58B | 1.75B | 1.87B | 2B | 1.48B | 1.48B | 1.36B | 1.26B |
| goodwillAndIntangibleAssets | 350.19M | 360.76M | 3.31B | 3.63B | 3.88B | 4.18B | 4.11B | 2.43B | 2.37B | 2.32B |
| longTermInvestments | 687.07M | 696.22M | 709.91M | 700.07M | 597.96M | 627.11M | 709.83M | 630.71M | 622.37M | 624.04M |
| taxAssets | 1.16B | 1.25B | 845.66M | 919.82M | 522.31M | 418.8M | 474.21M | 512.92M | 467.42M | 464.16M |
| otherNonCurrentAssets | 1.2B | 1.17B | 1.22B | 1.35B | 1.42B | 1.37B | 1.35B | 1.39B | 1.42B | 1.43B |
| totalNonCurrentAssets | 5.69B | 5.8B | 8.41B | 8.8B | 8.51B | 8.73B | 8.81B | 7.12B | 7.25B | 7.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.32B | 22.33B | 25.19B | 25.54B | 26.95B | 28.44B | 27.11B | 24.8B | 23.84B | 24.44B |
| totalPayables | 181.16M | 4.36B | 218.1M | 4.27B | 361.23M | 5.82B | 531.6M | 4.06B | 3.44B | 3.43B |
| accountPayables | - | 4.17B | - | 3.92B | - | 5.32B | - | 3.43B | 3B | 2.91B |
| otherPayables | 181.16M | 183.29M | 218.1M | 347.08M | 361.23M | 500.5M | 531.6M | 635.73M | 437.78M | 521.84M |
| accruedExpenses | 39.36M | - | 11.47M | 18.34M | 45.78M | 51.68M | 73.56M | 55.64M | 65.8M | 573M |
| shortTermDebt | 7.6B | 7.6B | 7.6B | 7.62B | 7.62B | 7.07B | 7.05B | 4.64B | 4.68B | 4.75B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 347.08M | - | - | - | 635.73M | 437.78M | 521.84M |
| deferredRevenue | - | - | - | - | - | 760.59M | - | - | - | 501.71M |
| otherCurrentLiabilities | 5.17B | 1.67B | 5.71B | 1.7B | 6.92B | 1.69B | 6.64B | 2.23B | 2.21B | 808.97M |
| totalCurrentLiabilities | 12.99B | 13.63B | 13.54B | 13.61B | 14.95B | 15.39B | 14.29B | 10.99B | 10.39B | 10.07B |
| longTermDebt | - | - | - | 32.17M | 55.6M | 72.1M | 96.48M | 100.16M | 152.89M | 290.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.54M | 288K | 184.79M | 242.19M | 257.98M | 266.78M | 293.28M | 309.02M | 291.46M | 328.28M |
| otherNonCurrentLiabilities | 274.41M | 272.62M | 276.39M | 272.74M | 247.97M | 265.83M | 344.13M | 311.37M | 327M | 303.64M |
| totalNonCurrentLiabilities | 277.95M | 272.9M | 461.18M | 547.1M | 561.55M | 604.71M | 733.89M | 720.56M | 771.35M | 922.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.26B | 13.91B | 14B | 14.15B | 15.51B | 16B | 15.03B | 11.71B | 11.16B | 11B |
| treasuryStock | -2.55B | -2.55B | -2.55B | -2.55B | -2.55B | -2.55B | -2.55B | -2.55B | -2.55B | -2.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | 6.24B | 6.34B | 9.58B | 9.71B | 9.49B | 10.38B | 10.85B | 11.18B | 10.96B | 11.93B |
| additionalPaidInCapital | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| 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 | 180.43M | -3.24B | 155.2M | 217.1M | -609.1M | -465.4M | -42.6M | 220M | -404M | -1.68B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -180.43M | 3.24B | -155.2M | -217.1M | 609.1M | 465.4M | 42.6M | -220M | 404M | 1.68B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |