Is Zappallas, Inc. (3770.T) a Buy, Sell, or Hold?
JPX : 3770.T
Zappallas, Inc. — Financials
$419 JPY
-$23 (-5.2%)
- Volume
- 39.3K
- Average Volume
- 22.58K
- Market Capitalization
- $3.75B
- P/E Ratio
- 46.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $460.00
- Year Low
- $313.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.95
3770.T Financial Statements
| date | 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 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.32B | 4.37B | 4.38B | 4.8B | 4.79B | 3.79B | 4.17B | 4.41B | 4.85B | 5.56B |
| costOfRevenue | 1.29B | 1.24B | 1.39B | 1.48B | 1.41B | 1.34B | 1.47B | 1.49B | 1.72B | 2.23B |
| grossProfit | 3.02B | 3.13B | 2.98B | 3.33B | 3.38B | 2.45B | 2.7B | 2.92B | 3.13B | 3.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.65B | 1.98B | 2.11B | 2.05B | 1.9B | 2.15B | 2.21B | 1.97B | 2.25B |
| sellingAndMarketingExpenses | - | 1.2B | 1.36B | 1.14B | 965M | 505M | 892M | 1.39B | 862M | 824M |
| sellingGeneralAndAdministrativeExpenses | 2.72B | 2.85B | 3.34B | 3.25B | 3.02B | 2.4B | 3.04B | 3.6B | 2.83B | 3.08B |
| otherExpenses | 2.72B | - | 632K | 99000 | 5.91M | 3.94M | 1.28M | 430K | 6.4M | 5.58M |
| operatingExpenses | 2.72B | 2.85B | 3.34B | 3.25B | 3.03B | 2.4B | 3.04B | 3.62B | 2.84B | 3.09B |
| costAndExpenses | 4.02B | 4.09B | 4.74B | 4.73B | 4.44B | 3.74B | 4.51B | 5.1B | 4.55B | 5.32B |
| netInterestIncome | 16.02M | 141K | 154K | 715K | 3.96M | 11.36M | 10.25M | 4.78M | 84000 | -713K |
| interestIncome | 16.34M | 141K | 154K | 715K | 3.96M | 11.36M | 10.25M | 5.13M | 1.51M | 1.99M |
| interestExpense | 317K | - | - | - | - | - | - | 352K | 1.43M | 2.71M |
| depreciationAndAmortization | 95.47M | 103.16M | 220.53M | 258.31M | 228.06M | 224.65M | 201.83M | 220M | 229.25M | 328.05M |
| ebitda | 339.12M | 383M | -142.22M | 330.96M | 544.24M | 29.6M | -140M | -489.04M | 509.13M | 103.41M |
| ebit | 243.66M | 280.4M | -362.74M | 72.65M | 316.18M | -195.05M | -341.56M | -709.04M | 279.88M | -239.88M |
| nonOperatingIncomeExcludingInterest | 56.35M | 1000 | - | - | 40.42M | 239.74M | 1000 | 13.46M | 14.72M | 479.54M |
| operatingIncome | 300M | 280.4M | -362.74M | 72.65M | 356.6M | 44.69M | -341.56M | -695.58M | 294.6M | 239.66M |
| totalOtherIncomeExpensesNet | -56.66M | -18.92M | -112.1M | 84.67M | -40.42M | -239.74M | 1.67M | -13.81M | -16.15M | -482.25M |
| incomeBeforeTax | 243.34M | 261.48M | -474.84M | 157.32M | 316.18M | -195.05M | -339.9M | -709.39M | 278.45M | -242.59M |
| incomeTaxExpense | 84.55M | 99M | -6.5M | 165.25M | 30.25M | 32.32M | 17.73M | 154.21M | 143.58M | 296.89M |
| netIncomeFromContinuingOperations | 158.79M | 162.48M | -468.34M | -7.93M | 285.93M | -227.38M | -357.63M | -863.6M | 134.87M | -539.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -1000 | -1000.0 | - | - | - | - |
| netIncome | 158.78M | 162.48M | -469.05M | -8.36M | 286.36M | -227.38M | -357.63M | -863.6M | 134.87M | -539.48M |
| netIncomeDeductions | - | - | - | - | - | - | 1000 | - | - | - |
| bottomLineNetIncome | 158.78M | 162.48M | -469.05M | -8.36M | 286.36M | -227.38M | -357.63M | -863.6M | 134.87M | -539.48M |
| eps | 13.56 | 13.41 | -36.86 | -0.65 | 22.44 | -17.82 | -28.08 | -67.83 | 10.59 | -42.37 |
| date | 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 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.38B | 4.9B | 4.82B | 5.42B | 5.41B | 4.88B | 5.21B | 5.22B | 6.28B | 5.52B |
| shortTermInvestments | 200M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58B | 4.9B | 4.82B | 5.42B | 5.41B | 4.88B | 5.21B | 5.22B | 6.28B | 5.52B |
| netReceivables | 466.37M | 522.14M | 657.96M | 644.29M | 549.7M | 486.46M | 408.86M | 613.03M | 703.35M | 735M |
| accountsReceivables | 466.37M | 472.71M | 494.89M | 565.92M | 549.7M | 423.16M | 408M | 562.05M | 695.33M | 626.39M |
| otherReceivables | - | 49.42M | 163.07M | 78.37M | - | 63.3M | - | 50.98M | 8.01M | 108.61M |
| inventory | - | 1.43M | 23.54M | 39.9M | 64.79M | 27.76M | 38M | 19.77M | 14.37M | 7.57M |
| prepaids | - | - | - | - | - | - | - | - | - | 108.99M |
| otherCurrentAssets | 131.08M | 84.99M | 72.48M | 183.82M | 41.22M | 60.11M | 101.89M | 143.28M | 83.74M | 587.99M |
| totalCurrentAssets | 2.17B | 5.51B | 5.57B | 6.29B | 6.06B | 5.45B | 5.76B | 6B | 7.08B | 6.96B |
| propertyPlantEquipmentNet | 55.76M | 69.92M | 59.8M | 85.82M | 48.3M | 73.38M | 85.7M | 148.73M | 56.25M | 53.27M |
| goodwill | 49.18M | 25.67M | 69.67M | 181.8M | 301.45M | 423.73M | 308.91M | 374.54M | 490M | 577.08M |
| intangibleAssets | 36.01M | 48.66M | 45.12M | 66.4M | 85.53M | 82.23M | 198.39M | 133.14M | 80.54M | 135.36M |
| goodwillAndIntangibleAssets | 85.2M | 74.33M | 114.79M | 248.2M | 386.98M | 505.97M | 507.3M | 507.68M | 570.54M | 712.44M |
| longTermInvestments | 2.88B | 424.61M | 424.25M | 424.17M | 423.85M | 429.43M | 533.99M | 532.24M | 424.22M | 472.76M |
| taxAssets | 31.8M | 43.73M | 57.14M | 26.24M | 97.23M | 22.79M | 30.74M | -532.24M | 71.57M | 137.15M |
| otherNonCurrentAssets | 256.05M | 80.21M | 52.99M | 66.05M | 137.11M | 172.83M | 176.16M | 722.68M | 238.02M | 94.03M |
| totalNonCurrentAssets | 3.31B | 692.8M | 708.98M | 850.47M | 1.09B | 1.2B | 1.33B | 1.38B | 1.36B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.48B | 6.2B | 6.28B | 7.14B | 7.15B | 6.66B | 7.09B | 7.38B | 8.44B | 8.43B |
| totalPayables | 352.39M | 242.12M | 164.12M | 211.49M | 231.99M | 134.59M | 176.79M | 126.26M | 224.98M | 356.74M |
| accountPayables | 154.44M | 154.16M | 153M | 161.35M | 176.44M | 106.85M | 115.76M | 117.81M | 130.6M | 346.9M |
| otherPayables | 197.96M | 87.96M | 11.13M | 50.14M | 55.55M | 27.74M | 61.03M | 8.45M | 94.38M | 9.84M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 120M | 160M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 29.83M | 87.96M | 11.13M | 50.14M | 55.55M | 27.74M | 61.03M | 8.45M | 94.38M | 9.84M |
| deferredRevenue | 4.02M | 49.68M | 43.47M | 37.99M | - | - | - | - | 115.23M | 10.03M |
| otherCurrentLiabilities | 43.83M | 225.19M | 323.7M | 352.98M | 282.98M | 168.88M | 313.7M | 274.44M | 138.15M | 76.2M |
| totalCurrentLiabilities | 400.24M | 516.99M | 531.29M | 602.46M | 514.96M | 303.47M | 490.49M | 400.7M | 598.36M | 602.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 120M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 109.11M | 3.01M | 534K | 20.35M | 885K | 979K | 38.6M | 44.61M | - | - |
| otherNonCurrentLiabilities | 5.22M | 5.21M | - | - | - | - | 46999 | 15.09M | 1000 | - |
| totalNonCurrentLiabilities | 114.34M | 8.22M | 534K | 20.35M | 885K | 979K | 38.65M | 59.7M | 1000 | 120M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 514.58M | 525.2M | 531.82M | 622.81M | 515.85M | 304.45M | 529.14M | 460.41M | 598.36M | 722.97M |
| treasuryStock | -1.02B | -1.6B | -1.55B | -1.29B | -1.38B | -1.38B | -1.38B | -1.42B | -1.42B | -1.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | 2.79B | 4.36B | 4.32B | 4.83B | 4.97B | 4.69B | 4.91B | 5.3B | 6.23B | 6.09B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| date | 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 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 243.34M | 162.48M | -474.84M | 157.32M | 316.18M | -195.05M | -339.9M | -709.39M | 278.45M | -242.59M |
| depreciationAndAmortization | 95.47M | 103.16M | 220.53M | 258.31M | 226.42M | 223.76M | 200.14M | 216.45M | 222.36M | 328.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.26M | -101.49M | -79.74M | 53.13M | 51.04M | -95.46M | 159.19M | 109.39M | -40.58M | 47.94M |
| accountsReceivables | 9.98M | 26.32M | 66M | -47M | -92M | -14M | 155M | 142.92M | 30.04M | 173.9M |
| inventory | 2.37M | 21.25M | -4.47M | 24.9M | -36.98M | 10.27M | -18.04M | -5.41M | -7.19M | 31.83M |
| accountsPayables | 241K | 1.54M | -9.54M | -15.42M | 74.56M | 1.86M | -7.72M | -15.17M | -3.56M | -27.31M |
| otherWorkingCapital | -18.6M | -150.6M | -131.73M | 90.65M | 105.46M | -93.6M | 29.95M | 114.8M | -33.39M | 16.11M |
| otherNonCashItems | -69.87M | 137.93M | -31.8M | -273.01M | 10.51M | 64.02M | 105.55M | -142.68M | 152.94M | 181.91M |
| netCashProvidedByOperatingActivities | 262.68M | 302.08M | -365.86M | 195.75M | 604.14M | -2.74M | 124.98M | -526.23M | 613.16M | 315.32M |
| investmentsInPropertyPlantAndEquipment | -30.52M | -67.75M | -58.68M | -143.22M | -106.14M | -88.15M | -159.12M | -283.96M | -97.81M | -130.79M |
| acquisitionsNet | -53.19M | - | -6.02M | -85.59M | 19.04M | -220M | -1.64M | 2.16M | 2.16M | 9.72M |
| purchasesOfInvestments | -2.52B | - | - | -288.43M | -860.08M | -496.75M | -113.06M | -106.55M | -54.55M | -24.86M |
| salesMaturitiesOfInvestments | 201.03M | - | - | 584.54M | 591.18M | 827.39M | 113.26M | 119.41M | 48.37M | 422.81M |
| otherInvestingActivities | - | 441K | 107.95M | 66.97M | 161K | 4.48M | 1.64M | -187.26M | -319.73M | -1.45M |
| netCashProvidedByInvestingActivities | -2.4B | -67.3M | 43.25M | 134.28M | -355.83M | 26.98M | -158.93M | -456.2M | -421.56M | 275.43M |
| netDebtIssuance | - | - | - | - | - | - | - | -120M | -160M | -160M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -120M | -160M | -160M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.09B | -48.24M | -259.34M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.09B | -48.24M | -259.34M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.09B | -48.24M | -259.34M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.48M | -121.23M | -38.38M | -88.96M | -9000 | -39000 | -304K | -63.43M | -1.23M | -128.92M |
| commonDividendsPaid | -54.48M | -121.23M | -38.38M | -88.96M | -9000 | -39000 | -304K | -63.43M | -1.23M | -128.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -1000.0 | - | 4.9M | - | -335K | 1.31M | - | - |
| netCashProvidedByFinancingActivities | -1.14B | -169.47M | -297.72M | -88.96M | 4.89M | -39000 | -639K | -182.12M | -161.23M | -288.92M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.03B | 1.11B | 1.14B | 1.03B | 1.04B | 1.08B | 1.14B | 1.08B | 1.07B | 1.1B |
| costOfRevenue | 327M | 356.32M | 329.51M | 301M | 307M | 320.41M | 317.53M | 300.04M | 301.87M | 359.89M |
| grossProfit | 704M | 755.02M | 807.9M | 726M | 734M | 757.5M | 823.44M | 784.91M | 768.03M | 743.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -520.05M | - | - | - | -584.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.2B | - | - | - | 1.36B |
| sellingGeneralAndAdministrativeExpenses | 644M | 682.02M | 800.08M | 621M | 620M | 678.95M | 745.23M | 687.5M | 741M | 780.89M |
| otherExpenses | 1M | - | - | - | - | 591K | - | 540K | - | 154K |
| operatingExpenses | 645M | 682.02M | 800.08M | 621M | 620M | 678.95M | 745.23M | 687.5M | 741.79M | 780.89M |
| costAndExpenses | 972M | 1.04B | 1.13B | 922M | 927M | 999.36M | 1.06B | 987.55M | 1.04B | 1.14B |
| netInterestIncome | 5.76M | 6.18M | 5.02M | 3.65M | 1.5M | 26000 | 17000 | 60000 | 38000 | 52000 |
| interestIncome | 5.76M | 6.18M | 5.02M | 3.65M | 1.5M | 26000 | 17000 | 60000 | 38000 | 52000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23.75M | 15.88M | 19.37M | 29.5M | 25.75M | 28.32M | 25.97M | 24.65M | 24.22M | 25.11M |
| ebitda | 83.75M | 25M | 44.38M | 134.5M | 139.75M | 78.54M | 78.22M | 122.06M | 26.24M | -12.37M |
| ebit | 60M | 9.11M | 25.01M | 105M | 114M | 78.54M | 78.21M | 97.41M | 26.24M | -37.49M |
| nonOperatingIncomeExcludingInterest | -1M | 63.89M | -17.18M | - | - | - | -1000 | - | -245K | - |
| operatingIncome | 59M | 73M | 7.82M | 105M | 114M | 78.54M | 78.2M | 97.41M | 26.24M | -37.49M |
| totalOtherIncomeExpensesNet | 48M | -63.89M | 17.18M | 12M | -23M | 22.64M | -25.96M | 48.75M | -64.1M | -120.19M |
| incomeBeforeTax | 107M | 9.11M | 25.01M | 117M | 91M | 101.18M | 52.25M | 146.15M | -38.1M | -157.68M |
| incomeTaxExpense | 26M | 24.88M | 6.36M | 25M | 28M | 31.77M | 20.9M | 23.75M | 22.58M | -40.69M |
| netIncomeFromContinuingOperations | 81M | -15.77M | 18.65M | 92M | 63M | 69.42M | 31.35M | 122.4M | -60.69M | -116.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | 1000 | - | -1000 | 1000 |
| netIncome | 81M | -15.77M | 18.65M | 92M | 63M | 69.42M | 31.35M | 122.4M | -60.69M | -117.22M |
| netIncomeDeductions | - | - | - | - | - | 417K | -648K | - | - | 778K |
| bottomLineNetIncome | 81M | -15.77M | 18.65M | 92M | 63M | 69M | 32M | 122.4M | -60.69M | -118M |
| eps | 9.03 | -1.51 | 1.57 | 7.7 | 5.25 | 5.74 | 2.59 | 10.1 | -5 | -9.41 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64B | 1.38B | 2.62B | 3.01B | 3.52B | 4.9B | 4.96B | 4.87B | 4.63B | 4.82B |
| shortTermInvestments | - | 200M | 200M | 200M | 200M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64B | 1.58B | 2.82B | 3.21B | 3.72B | 4.9B | 4.96B | 4.87B | 4.63B | 4.82B |
| netReceivables | 439M | 466.37M | 500.45M | 428M | 505.9M | 522.14M | 567.63M | 531.16M | 716.45M | 657.96M |
| accountsReceivables | 439M | 466.37M | 497.68M | 428M | 456M | 472.71M | 567.63M | 481.74M | 503.84M | 494.89M |
| otherReceivables | - | - | 2.77M | - | 49.79M | 49.42M | - | 49.42M | 212.61M | 163.07M |
| inventory | - | - | 1.03M | 1.03M | 1.29M | 1.43M | 1.67M | 1.93M | 1.63M | 23.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 330.4M | 131.08M | 164.04M | 122.84M | 119.04M | 84.99M | 47.01M | 45.12M | 69.7M | 72.48M |
| totalCurrentAssets | 2.42B | 2.17B | 3.49B | 3.76B | 4.35B | 5.51B | 5.58B | 5.45B | 5.42B | 5.57B |
| propertyPlantEquipmentNet | 52.99M | 55.76M | 52.21M | 58.52M | 64.86M | 69.92M | 62.39M | 48.11M | 53.97M | 59.8M |
| goodwill | 46.36M | 49.18M | 5.5M | 9.74M | 21.31M | 25.67M | 36.67M | 47.67M | 58.67M | 69.67M |
| intangibleAssets | 31.98M | 36.01M | 36.62M | 35.54M | 45.16M | 48.66M | 44.28M | 45.43M | 45.17M | 45.12M |
| goodwillAndIntangibleAssets | 78.34M | 85.2M | 42.12M | 45.28M | 66.47M | 74.33M | 80.95M | 93.09M | 103.84M | 114.79M |
| longTermInvestments | 3.03B | 2.88B | 2.56B | 2.1B | 1.35B | 424.61M | 424.46M | 424.49M | 424.36M | 424.25M |
| taxAssets | - | 31.8M | - | -520K | - | 43.73M | 44.28M | -424.49M | -82.64M | 57.14M |
| otherNonCurrentAssets | 77.32M | 256.05M | 287.49M | 298.18M | 306.92M | 80.21M | 38.79M | 502.32M | 166.02M | 52.99M |
| totalNonCurrentAssets | 3.24B | 3.31B | 2.94B | 2.5B | 1.79B | 692.8M | 650.88M | 643.52M | 665.55M | 708.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.66B | 5.48B | 6.43B | 6.27B | 6.14B | 6.2B | 6.23B | 6.1B | 6.08B | 6.28B |
| totalPayables | 173.97M | 352.39M | 180.84M | 192.52M | 169.03M | 242.12M | 226.29M | 189.33M | 171.84M | 164.12M |
| accountPayables | 151M | 154.44M | 171.82M | 144M | 149M | 154.16M | 166.26M | 150.53M | 157.52M | 153M |
| otherPayables | 22.96M | 197.96M | 9.02M | 48.35M | 19.5M | 87.96M | 60.03M | 38.8M | 14.33M | 11.13M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 29.83M | - | - | - | 87.96M | 60.03M | 38.8M | 14.33M | 11.13M |
| deferredRevenue | - | 4.02M | - | - | - | 49.68M | - | - | - | 43.47M |
| otherCurrentLiabilities | 232.55M | 43.83M | 342.3M | 223.83M | 288.3M | 225.19M | 310.67M | 258.44M | 363.15M | 323.7M |
| totalCurrentLiabilities | 406.52M | 400.24M | 523.14M | 416.35M | 457.34M | 516.99M | 536.96M | 447.76M | 534.99M | 531.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 163.08M | 109.11M | 53.78M | 37.05M | 8.44M | 3.01M | 425K | 747K | 869K | 534K |
| otherNonCurrentLiabilities | 5.23M | 5.22M | 5.22M | 5.22M | 5.21M | 5.21M | 5.21M | - | - | - |
| totalNonCurrentLiabilities | 168.3M | 114.34M | 59M | 42.27M | 13.66M | 8.22M | 5.63M | 747K | 869K | 534K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 574.82M | 514.58M | 582.14M | 458.61M | 470.99M | 525.2M | 542.59M | 448.51M | 535.86M | 531.82M |
| treasuryStock | -1.02B | -1.02B | -1.65B | -1.64B | -1.62B | -1.6B | -1.55B | -1.55B | -1.55B | -1.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | 2.83B | 2.79B | 4.47B | 4.46B | 4.36B | 4.36B | 4.29B | 4.26B | 4.14B | 4.32B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 81M | -16M | 19M | 92M | 63M | 69M | 32M | 121M | -60M | -118M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 24.65M | 24.22M | 25.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -81M | 16M | -19M | -92M | -63M | -69M | -32M | -145.65M | 35.78M | 92.89M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |