Is Daiwa Computer Co., Ltd. (3816.T) a Buy, Sell, or Hold?
JPX : 3816.T
Daiwa Computer Co., Ltd.
$1139 JPY
-$4 (-0.35%)
- Volume
- 300
- Average Volume
- 998
- Market Capitalization
- $4.41B
- P/E Ratio
- 17.43
- Dividend Yield
- 1.67%
- Price Target
- Year High
- $1265.00
- Year Low
- $1079.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.62
3816.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 | 3.2B | 3.29B | 3.01B | 2.88B | 2.61B | 2.77B | 2.64B | 2.41B | 2.27B | 2.24B |
| costOfRevenue | 2.15B | 2.23B | 2.04B | 1.98B | 1.71B | 1.89B | 1.8B | 1.7B | 1.57B | 1.57B |
| grossProfit | 1.05B | 1.06B | 960.96M | 894.76M | 899.68M | 871.67M | 836.39M | 716.08M | 698.39M | 666.06M |
| researchAndDevelopmentExpenses | 5.4M | 7.57M | 8.78M | 13.49M | 14.33M | 2.4M | 4.31M | 3.23M | 15.84M | - |
| generalAndAdministrativeExpenses | - | 75M | 77M | 86M | 86M | 88M | 88M | 87M | 87M | 85M |
| sellingAndMarketingExpenses | - | 412M | 371.56M | 323.68M | 336.62M | 326.2M | 329.84M | 312.17M | 294.4M | 294.84M |
| sellingGeneralAndAdministrativeExpenses | 475.67M | 487M | 448.56M | 409.68M | 422.62M | 414.2M | 417.84M | 399.17M | 381.4M | 379.84M |
| otherExpenses | - | - | - | - | 1.64M | - | 1.69M | 1.04M | 1.12M | 1.41M |
| operatingExpenses | 481.08M | 494.57M | 457.34M | 423.17M | 438.59M | 416.59M | 423.85M | 403.44M | 398.36M | 381.26M |
| costAndExpenses | 2.63B | 2.73B | 2.5B | 2.41B | 2.15B | 2.31B | 2.23B | 2.1B | 1.97B | 1.95B |
| netInterestIncome | 1.34M | -546K | -184K | -852K | -830K | -516K | 381K | 481K | -319K | -1.13M |
| interestIncome | 1.6M | 474K | 720K | 45000 | 66000 | 243K | 381K | 481K | 265K | 376K |
| interestExpense | 260K | 1.02M | 904K | 897K | 896K | 759K | - | - | 584K | 1.5M |
| depreciationAndAmortization | 35.31M | 39.88M | 34.93M | 32.8M | 35.57M | 39.93M | 35.97M | 33.44M | 32.39M | 37.67M |
| ebitda | 606.82M | 604.89M | 538.55M | 504.39M | 496.67M | 495M | 448.51M | 346.09M | 332.43M | 322.48M |
| ebit | 571.52M | 565.02M | 503.62M | 471.59M | 461.09M | 455.08M | 412.54M | 312.64M | 300.03M | 284.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 571.52M | 565.02M | 503.62M | 471.59M | 461.09M | 455.08M | 412.54M | 312.64M | 300.03M | 284.81M |
| totalOtherIncomeExpensesNet | 47.82M | -20.86M | 11.56M | 35.69M | 33M | 12.64M | 16.55M | 22.3M | 16.4M | -12.51M |
| incomeBeforeTax | 619.33M | 544.16M | 515.18M | 507.28M | 494.09M | 467.72M | 429.09M | 334.94M | 316.43M | 272.3M |
| incomeTaxExpense | 201.83M | 201.98M | 186.17M | 167.72M | 165.21M | 154.44M | 147.04M | 104.64M | 98.67M | 99.06M |
| netIncomeFromContinuingOperations | 417.51M | 342.18M | 329M | 339.56M | 328.88M | 313.29M | 282.05M | 230.31M | 217.76M | 173.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 417.51M | 342.18M | 329M | 339.56M | 328.88M | 313.29M | 282.05M | 230.31M | 217.76M | 173.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 417.51M | 342.18M | 329M | 339.56M | 328.88M | 313.29M | 282.05M | 230.31M | 217.76M | 173.24M |
| eps | 107.73 | 88.29 | 84.92 | 87.46 | 84.41 | 80.44 | 72.34 | 53.61 | 55.75 | 44.8 |
| 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 | 3.75B | 3.88B | 3.26B | 3.18B | 2.98B | 2.67B | 2.32B | 2.2B | 1.84B | 1.73B |
| shortTermInvestments | 200M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.95B | 3.88B | 3.26B | 3.18B | 2.98B | 2.67B | 2.32B | 2.2B | 1.84B | 1.73B |
| netReceivables | 436M | 364.16M | 519.77M | 415.8M | 355.92M | 359.54M | 494M | 301.8M | 381.61M | 317.51M |
| accountsReceivables | 436M | 364.16M | 519.77M | 415.8M | 355.92M | 359.54M | 494M | 301.8M | 381.61M | 317.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.8M | 67000 | 1.08M | 324K | 25.6M | 31.04M | 41.41M | 12.87M | 46.33M | 19.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.66M | 54.35M | 48.23M | 34.02M | 36.34M | 32.77M | 24.76M | 23.19M | 60.68M | 75.07M |
| totalCurrentAssets | 4.45B | 4.29B | 3.83B | 3.63B | 3.4B | 3.09B | 2.88B | 2.54B | 2.33B | 2.14B |
| propertyPlantEquipmentNet | 1.1B | 1.11B | 1.12B | 1.09B | 1.12B | 1.15B | 1.18B | 1.17B | 1.2B | 1.21B |
| goodwill | - | - | 62.08M | - | - | - | - | - | - | - |
| intangibleAssets | 10.34M | 7.14M | 6.89M | 9.16M | 12.21M | 9.32M | 7.68M | 5.04M | 7.8M | 9.57M |
| goodwillAndIntangibleAssets | 10.34M | 7.14M | 68.96M | 9.16M | 12.21M | 9.32M | 7.68M | 5.04M | 7.8M | 9.57M |
| longTermInvestments | 568.34M | 601.86M | 633.6M | 389.8M | 531.33M | 508.73M | 364.32M | 361.84M | 297.65M | 214.77M |
| taxAssets | 1.8M | 1.17M | 2.24M | 107.13M | 5.84M | 1.98M | 33.45M | 3.78M | 138K | 7.22M |
| otherNonCurrentAssets | 112.75M | 107.29M | 102.84M | 94.57M | 90.34M | 89.9M | 84M | 75.55M | 75.04M | 68.62M |
| totalNonCurrentAssets | 1.79B | 1.83B | 1.93B | 1.69B | 1.76B | 1.76B | 1.67B | 1.62B | 1.58B | 1.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.24B | 6.12B | 5.76B | 5.32B | 5.15B | 4.85B | 4.55B | 4.16B | 3.91B | 3.66B |
| totalPayables | 104.71M | 145.65M | 130.9M | 85.32M | 125.61M | 83.01M | 147.86M | 81.37M | 78.69M | 34.69M |
| accountPayables | 7.44M | 7.99M | 5.34M | 6.63M | 9.55M | 10.61M | 11.97M | 14.68M | 11.65M | 7.2M |
| otherPayables | 97.27M | 137.66M | 125.56M | 78.69M | 116.07M | 72.4M | 135.89M | 66.7M | 67.04M | 27.49M |
| accruedExpenses | 62.1M | 91.8M | 94.8M | 94.8M | 90.7M | 87.71M | 88.75M | 79M | 78M | 78M |
| shortTermDebt | 6.46M | 35.49M | 5.88M | - | - | - | - | - | 8.78M | 44.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 137.66M | 125.56M | 78.69M | 116.07M | 72.4M | 135.89M | 66.7M | 67.04M | 27.49M |
| deferredRevenue | 56.82M | 57.72M | 58.84M | 53.79M | - | - | - | - | - | - |
| otherCurrentLiabilities | 261.44M | 286.91M | 284.92M | 336.51M | 367.88M | 395.72M | 343.91M | 307.52M | 271.14M | 274.82M |
| totalCurrentLiabilities | 491.53M | 617.56M | 575.34M | 570.41M | 584.2M | 566.44M | 580.52M | 467.9M | 436.6M | 432.34M |
| longTermDebt | 37.66M | 44.12M | 79.61M | 30M | 30M | 30M | - | - | - | 8.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.67M | 31.49M | 18.24M | 79.33M | - | 1.19M | - | 31.03M | 16.44M | - |
| otherNonCurrentLiabilities | 337.59M | 326.84M | 302.53M | 236.38M | 285.11M | 279.7M | 319.59M | 230.77M | 248.5M | 236.64M |
| totalNonCurrentLiabilities | 384.92M | 402.45M | 400.39M | 345.71M | 315.11M | 310.89M | 319.59M | 261.8M | 264.94M | 245.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 876.45M | 1.02B | 975.73M | 916.12M | 899.3M | 877.34M | 900.11M | 729.7M | 701.54M | 677.75M |
| treasuryStock | -50.95M | -50.43M | -50M | -53.06M | -25.76M | -24.09M | -22.84M | -13.29M | -12.73M | -11.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M |
| retainedEarnings | 4.48B | 4.14B | 3.87B | 3.61B | 3.33B | 3.06B | 2.81B | 2.58B | 2.4B | 2.22B |
| additionalPaidInCapital | 295.81M | 295.81M | 295.81M | 294.2M | 294.2M | 291.55M | 287.67M | 287.64M | 287.55M | 287.5M |
| 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 | 417.51M | 342.18M | 329M | 339.56M | 328.88M | 313.29M | 282.05M | 230.31M | 217.76M | 173.24M |
| depreciationAndAmortization | 35.31M | 39.88M | 34.93M | 32.8M | 35.57M | 39.93M | 35.97M | 33.44M | 32.39M | 37.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.3M | 3.9M | 1.1M | 4.8M | - | - | - | - | - |
| changeInWorkingCapital | -123.88M | 162.26M | -95.12M | -53.01M | -15.93M | 153.62M | -122.44M | 168.5M | -57.38M | 48.06M |
| accountsReceivables | -73.74M | 155.27M | -90.9M | -51.33M | 1.55M | 133.42M | -203.98M | 96.42M | -58.54M | 44.6M |
| inventory | -5.06M | -721K | 1.48M | 28.28M | 483K | 13.54M | -30.94M | 33.6M | -25.86M | 13.02M |
| accountsPayables | -548K | 2.66M | -1.56M | -2.92M | -1.06M | -1.36M | -2.7M | 3.03M | 4.44M | -3.26M |
| otherWorkingCapital | -44.53M | 5.05M | -4.14M | -27.04M | -16.9M | 8.02M | 115.19M | 35.45M | 22.57M | -6.3M |
| otherNonCashItems | -51.86M | 49.05M | 51.71M | -35.75M | 29.9M | -46.87M | 40.37M | -1.91M | 27.42M | -24.49M |
| netCashProvidedByOperatingActivities | 277.08M | 593.37M | 324.42M | 283.6M | 383.22M | 459.96M | 235.95M | 430.33M | 220.19M | 234.48M |
| investmentsInPropertyPlantAndEquipment | -32.19M | -8.07M | -6.72M | -7.13M | -2.85M | -19.5M | -34.93M | -3.68M | -19.15M | -13.23M |
| acquisitionsNet | - | - | -13.01M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -333.45M | -256.53M | -356.57M | -255.94M | -255.74M | -305.52M | -255.03M | -254.7M | -254.46M | -258.25M |
| salesMaturitiesOfInvestments | 284.43M | 350M | 250M | 250M | 250M | 253.3M | 250M | 250M | 251M | 250M |
| otherInvestingActivities | -6.69M | -6.28M | -4.61M | -7.05M | -5.86M | -7.46M | -8.79M | -6.27M | -5.69M | -19.66M |
| netCashProvidedByInvestingActivities | -87.89M | 79.12M | -130.91M | -20.12M | -14.45M | -79.19M | -48.74M | -14.65M | -28.3M | -41.15M |
| netDebtIssuance | -35.49M | -5.88M | -55.25M | - | - | 30M | - | -8.78M | -44.82M | -75.75M |
| longTermNetDebtIssuance | -35.49M | -5.88M | -25.25M | - | - | 30M | - | -8.78M | -44.82M | -75.75M |
| shortTermNetDebtIssuance | - | - | -30M | - | - | - | - | - | - | - |
| netStockIssuance | -517K | -433K | -527K | -27.3M | -3.41M | -3.49M | -9.52M | -464K | -692K | 42.45M |
| netCommonStockIssuance | -517K | -433K | -527K | -27.3M | -3.41M | -3.49M | -9.52M | -464K | -692K | 42.45M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 43.06M |
| commonStockRepurchased | -517K | -433K | -527K | -27.3M | -3.41M | -3.49M | -9.52M | -464K | -692K | -611K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73.68M | -69.77M | -65.84M | -66.4M | -61.5M | -56.05M | -52.49M | -48.15M | -44.24M | -43.63M |
| commonDividendsPaid | -73.68M | -69.77M | -65.84M | -66.4M | -61.5M | -56.05M | -52.49M | -48.15M | -44.24M | -43.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | - | -1000 | - | -1000 | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | -109.68M | -76.09M | -121.62M | -93.7M | -64.91M | -29.54M | -62M | -57.39M | -89.76M | -76.93M |
| 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 | 834.82M | 784.02M | 767.32M | 808.09M | 816.95M | 823.74M | 755.98M | 834.02M | 813.55M | 820.12M |
| costOfRevenue | 594.57M | 617.82M | 604.63M | 558.32M | 558.1M | 526.86M | 508.89M | 593.17M | 570.81M | 556.43M |
| grossProfit | 240.25M | 166.2M | 162.68M | 249.77M | 258.85M | 296.89M | 247.09M | 240.84M | 242.74M | 263.69M |
| researchAndDevelopmentExpenses | - | - | - | 5M | - | - | - | 1.78M | 1.88M | 1.87M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 75M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 49M | - | - |
| sellingGeneralAndAdministrativeExpenses | 136.29M | 136.34M | 125.85M | 120.67M | 124.57M | 122.33M | 113.52M | 129.77M | 115.13M | 121.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 136.29M | 136.34M | 125.85M | 120.67M | 124.57M | 122.33M | 113.52M | 131.55M | 117.01M | 123.12M |
| costAndExpenses | 730.86M | 754.16M | 730.48M | 678.99M | 682.67M | 649.18M | 622.4M | 724.72M | 687.82M | 679.55M |
| netInterestIncome | 3.14M | 294K | 2.69M | -12000 | 1.3M | -14000 | 63000 | -255K | -225K | -115K |
| interestIncome | 3.18M | 319K | 2.72M | 19000 | 1.34M | 13000 | 232K | - | 25000 | 141K |
| interestExpense | 46000 | 25000 | 29000 | 31000 | 33000 | 27000 | 169K | 255K | 250K | 256K |
| depreciationAndAmortization | 11.71M | 10.64M | 9.94M | 8.85M | 8.82M | 8.82M | 8.82M | 9.08M | 8.67M | 11.18M |
| ebitda | 115.67M | 40.5M | 46.78M | 137.95M | 143.1M | 183.38M | 142.39M | 118.38M | 134.4M | 151.76M |
| ebit | 103.96M | 29.86M | 36.84M | 129.1M | 134.28M | 174.56M | 133.57M | 109.29M | 125.73M | 140.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 103.96M | 29.86M | 36.84M | 129.1M | 134.28M | 174.56M | 133.57M | 109.29M | 125.73M | 140.57M |
| totalOtherIncomeExpensesNet | 18.62M | 2.51M | 21.54M | 43.17M | -3.31M | 3.49M | 4.47M | -4.72M | 25.23M | -57.49M |
| incomeBeforeTax | 122.58M | 32.37M | 58.38M | 172.27M | 130.97M | 178.05M | 138.05M | 104.58M | 150.96M | 83.08M |
| incomeTaxExpense | 43.8M | 8.23M | 26.21M | 54.08M | 41.94M | 55.85M | 49.95M | 31.04M | 55.99M | 46.28M |
| netIncomeFromContinuingOperations | 78.78M | 24.14M | 32.17M | 118.19M | 89.03M | 122.19M | 88.1M | 73.53M | 94.96M | 36.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | - | - | - | -1000 | 1000 |
| netIncome | 78.78M | 24.14M | 32.17M | 118.19M | 89.03M | 122.19M | 88.1M | 73.53M | 94.96M | 36.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.78M | 24.14M | 32.17M | 118.19M | 89.03M | 122.19M | 88.1M | 73.53M | 94.96M | 36.8M |
| eps | 20.33 | 6.23 | 8.3 | 30.5 | 22.97 | 31.53 | 22.73 | 18.97 | 24.5 | 9.5 |
| 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 | 3.82B | 3.66B | 3.86B | 3.75B | 3.83B | 3.71B | 3.7B | 3.88B | 3.68B | 3.47B |
| shortTermInvestments | - | 200M | - | 200M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.82B | 3.86B | 3.86B | 3.95B | 3.83B | 3.71B | 3.7B | 3.88B | 3.68B | 3.47B |
| netReceivables | 459.9M | 379.42M | 376.04M | 436M | 444.97M | 545M | 463M | 364.16M | 484.29M | 528.78M |
| accountsReceivables | - | 379.42M | 376.04M | 436M | 444.97M | 545M | 463M | 364.16M | 484.29M | 528.78M |
| otherReceivables | 459.9M | - | - | - | - | - | - | - | - | - |
| inventory | 95000 | 4.77M | 1.81M | 2.8M | 1.26M | 1.35M | 423K | 67000 | 169K | 493K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 60.5M | 62.07M | 69.91M | 61.66M | 41.64M | 48.59M | 55.46M | 54.35M | 42.56M | 41.47M |
| totalCurrentAssets | 4.34B | 4.31B | 4.31B | 4.45B | 4.32B | 4.3B | 4.22B | 4.29B | 4.21B | 4.04B |
| propertyPlantEquipmentNet | 1.09B | 1.09B | 1.09B | 1.1B | 1.08B | 1.09B | 1.1B | 1.11B | 1.1B | 1.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.14M | 11.95M | 9.65M | 10.34M | 5.4M | 5.98M | 6.56M | 7.14M | 7.79M | 7.56M |
| goodwillAndIntangibleAssets | 14.14M | 11.95M | 9.65M | 10.34M | 5.4M | 5.98M | 6.56M | 7.14M | 7.79M | 7.56M |
| longTermInvestments | 701.74M | 722.02M | 687.33M | 568.34M | 650.99M | 633.98M | 621.27M | 601.86M | 568.66M | 563.03M |
| taxAssets | - | - | - | 1.8M | - | - | - | 1.17M | - | - |
| otherNonCurrentAssets | 175.32M | 147.88M | 151.79M | 112.75M | 112.98M | 112.08M | 110.59M | 107.29M | 111.12M | 107.34M |
| totalNonCurrentAssets | 1.98B | 1.97B | 1.94B | 1.79B | 1.85B | 1.85B | 1.84B | 1.83B | 1.79B | 1.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.32B | 6.28B | 6.24B | 6.24B | 6.17B | 6.15B | 6.06B | 6.12B | 6B | 5.82B |
| totalPayables | 32.78M | 71.45M | 61.8M | 104.71M | 68.76M | 125.96M | 81.63M | 145.65M | 127.2M | 142.48M |
| accountPayables | 9.96M | 8.76M | 7.06M | 7.44M | 7.17M | 6.18M | 12.6M | 7.99M | 5.88M | 6.71M |
| otherPayables | 22.82M | 62.69M | 54.74M | 97.27M | 61.6M | 119.77M | 69.03M | 137.66M | 121.32M | 135.76M |
| accruedExpenses | 172.29M | 114.86M | 141.23M | 62.1M | 137.7M | 91.8M | 137.7M | 91.8M | 185.7M | 108.8M |
| shortTermDebt | 6.46M | 6.46M | 6.32M | 6.46M | 9.97M | 8.07M | 5.91M | 35.49M | 35.07M | 35.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 137.66M | 121.32M | 135.76M |
| deferredRevenue | - | - | - | 56.82M | - | - | - | 57.72M | - | - |
| otherCurrentLiabilities | 292.09M | 335.6M | 307.51M | 261.44M | 277.7M | 249.68M | 305.73M | 286.91M | 293.21M | 258.44M |
| totalCurrentLiabilities | 503.62M | 528.37M | 516.86M | 491.53M | 494.13M | 475.51M | 530.97M | 617.56M | 641.18M | 545.6M |
| longTermDebt | 32.81M | 34.57M | 36.18M | 37.66M | 35.77M | 39.14M | 42.51M | 44.12M | 45.74M | 46.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 9.67M | - | - | - | 31.49M | - | - |
| otherNonCurrentLiabilities | 344.29M | 343.94M | 342M | 337.59M | 344.65M | 372.36M | 355.88M | 326.84M | 303.77M | 324.12M |
| totalNonCurrentLiabilities | 377.11M | 378.51M | 378.19M | 384.92M | 380.42M | 411.5M | 398.39M | 402.45M | 349.51M | 370.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 880.73M | 906.88M | 895.05M | 876.45M | 874.55M | 887.02M | 929.35M | 1.02B | 990.7M | 915.84M |
| treasuryStock | -51.26M | -51.24M | -51.12M | -50.95M | -50.95M | -50.88M | -50.49M | -50.43M | -50.4M | -50.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M | 382.26M |
| retainedEarnings | 4.55B | 4.47B | 4.44B | 4.48B | 4.37B | 4.28B | 4.16B | 4.14B | 4.07B | 3.97B |
| additionalPaidInCapital | 295.81M | 295.81M | 295.81M | 295.81M | 295.81M | 295.81M | 295.81M | 295.81M | 295.81M | 295.81M |
| 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 | 79M | 24M | 32M | 118M | 89M | 122M | 88M | 74M | 95M | 37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -79M | -24M | -32M | -118M | -89M | -122M | -88M | -74M | -95M | -37M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |