Is NEOJAPAN Inc. (3921.T) a Buy, Sell, or Hold?
JPX : 3921.T
NEOJAPAN Inc.
$1615 JPY
-$10 (-0.62%)
- Volume
- 9.2K
- Average Volume
- 19.24K
- Market Capitalization
- $22.64B
- P/E Ratio
- 12.24
- Dividend Yield
- 3.22%
- Price Target
- Year High
- $2119.00
- Year Low
- $1437.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.08
3921.T Financial
| 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 | 8.23B | 7.26B | 6.62B | 6.01B | 5.92B | 5.33B | 3.74B | 2.66B | 2.31B | 2.12B |
| costOfRevenue | 3.49B | 3.23B | 2.98B | 2.77B | 2.89B | 2.59B | 1.52B | 876.77M | 642.35M | 583.48M |
| grossProfit | 4.74B | 4.03B | 3.64B | 3.23B | 3.03B | 2.74B | 2.22B | 1.79B | 1.67B | 1.53B |
| researchAndDevelopmentExpenses | 42.64M | 49M | 96M | 107.76M | 41M | 68M | 90.24M | 22.9M | 61.41M | 125.3M |
| generalAndAdministrativeExpenses | - | 291M | 266M | 254M | 232M | 1.52B | 1.52B | - | - | 185.6M |
| sellingAndMarketingExpenses | - | 348M | 679M | 404M | 366M | 412M | - | 356.77M | 346.55M | 308.97M |
| sellingGeneralAndAdministrativeExpenses | 2.24B | 2.03B | 2.25B | 1.88B | 1.74B | 1.75B | 1.52B | 356.77M | 346.55M | 494.57M |
| otherExpenses | -42.64M | 151K | 158K | - | 185K | 64000 | -90.24M | 2.5M | 2.81M | 19.24M |
| operatingExpenses | 2.24B | 2.08B | 2.34B | 1.99B | 1.78B | 1.82B | 1.52B | 1.26B | 1.24B | 811.31M |
| costAndExpenses | 5.73B | 5.31B | 5.32B | 4.77B | 4.67B | 4.4B | 3.04B | 2.13B | 1.88B | 1.39B |
| netInterestIncome | 70.31M | 69.68M | 42.42M | 31.48M | 24.54M | 19.74M | 20.08M | 19.74M | 17.84M | 17.4M |
| interestIncome | 70.38M | 69.72M | 42.46M | 31.5M | 24.72M | 20.31M | 20.3M | 19.74M | 17.84M | 17.4M |
| interestExpense | 73000 | 36000 | 31000 | 14000 | 179K | 571K | 225K | - | - | - |
| depreciationAndAmortization | 344.84M | 312.31M | 237.62M | 272.73M | 248.14M | 149.94M | 117.26M | 153.05M | 109M | 122.71M |
| ebitda | 2.95B | 2.26B | 1.64B | 1.61B | 1.51B | 1.12B | 831.97M | 689.94M | 562.96M | 554.4M |
| ebit | 2.61B | 1.95B | 1.4B | 1.33B | 1.26B | 970.4M | 714.72M | 528.34M | 432.65M | 391.85M |
| nonOperatingIncomeExcludingInterest | -110.94M | -1000 | -101.47M | -91.12M | -12.26M | -49.75M | -15.65M | -3000 | -2000 | -3000 |
| operatingIncome | 2.5B | 1.95B | 1.3B | 1.24B | 1.25B | 920.65M | 699.06M | 528.33M | 432.65M | 391.84M |
| totalOtherIncomeExpensesNet | 110.87M | 99.47M | 101.44M | 91.11M | 12.08M | 49.18M | 15.43M | 8.56M | 21.31M | 39.85M |
| incomeBeforeTax | 2.61B | 2.05B | 1.4B | 1.33B | 1.26B | 969.83M | 714.49M | 536.9M | 453.96M | 431.7M |
| incomeTaxExpense | 799.11M | 636.54M | 444.96M | 523.71M | 398.15M | 297.29M | 219.45M | 154.61M | 129.81M | 135.06M |
| netIncomeFromContinuingOperations | 1.81B | 1.41B | 953.31M | 808.56M | 861.34M | 672.54M | 495.04M | 382.28M | 324.14M | 296.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -999 | - | - | -1000 | - | - | -1000 | - | - |
| netIncome | 1.81B | 1.41B | 956.35M | 812.64M | 866.33M | 677.11M | 495.04M | 382.28M | 324.14M | 296.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.81B | 1.41B | 956.35M | 812.64M | 866.33M | 677.11M | 495.04M | 382.28M | 324.14M | 296.63M |
| eps | 129.18 | 100.41 | 64.43 | 54.5 | 58.17 | 45.58 | 33.38 | 25.81 | 22.05 | 20.64 |
| 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 | 6.43B | 5.4B | 5.21B | 4.84B | 4.02B | 3.39B | 3B | 2.6B | 2.55B | 2.37B |
| shortTermInvestments | 180.56M | 154.05M | 195.2M | 378.24M | 307.5M | 265.22M | 127.05M | 7.58M | 5.59M | 121.86M |
| cashAndShortTermInvestments | 6.61B | 5.55B | 5.4B | 5.22B | 4.33B | 3.65B | 3.12B | 2.61B | 2.56B | 2.49B |
| netReceivables | 990.33M | 903.15M | 706.62M | 685.99M | 663.15M | 722.97M | 538.29M | 284.6M | 287.86M | 207.51M |
| accountsReceivables | 990.33M | 903.15M | 706.62M | 685.99M | 663.15M | 722.97M | 538.29M | 284.6M | 287.86M | 207.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.04M | 2.69M | 2.64M | 2.8M | 9.85M | 11.37M | 21.54M | 22.17M | 9.94M | 14.2M |
| prepaids | - | - | - | - | - | - | - | 14.93M | 26.5M | 21.22M |
| otherCurrentAssets | 148.65M | 113.32M | 481.47M | 80.3M | 88.12M | 72.38M | 47.5M | 25.6M | 27.64M | 27.32M |
| totalCurrentAssets | 7.75B | 6.57B | 6.6B | 5.99B | 5.09B | 4.46B | 3.73B | 2.95B | 2.91B | 2.76B |
| propertyPlantEquipmentNet | 184.61M | 89.2M | 48.08M | 47.82M | 59.21M | 56.14M | 57.52M | 51.53M | 53.24M | 43.91M |
| goodwill | 50.71M | 64.54M | 78.38M | 92.21M | 106.04M | 119.87M | 133.7M | - | - | - |
| intangibleAssets | 269.7M | 325.36M | 302.34M | 252.95M | 265.76M | 249.28M | 189.24M | 91.89M | 105.62M | 48.1M |
| goodwillAndIntangibleAssets | 320.41M | 389.91M | 380.72M | 345.15M | 371.8M | 369.16M | 322.94M | 91.89M | 105.62M | 48.1M |
| longTermInvestments | 1.72B | 1.54B | 1.03B | 1.12B | 1.25B | 1.36B | 1.25B | 1.15B | 760.11M | 654.14M |
| taxAssets | 389.8M | 373.88M | 329.09M | 276.49M | 307.22M | 263.2M | 199.13M | 66.33M | 58.12M | 50.34M |
| otherNonCurrentAssets | 335.68M | 317.53M | 265.75M | 248.1M | 245.27M | 249.78M | 242.27M | 226.77M | 206.63M | 170.28M |
| totalNonCurrentAssets | 2.95B | 2.71B | 2.05B | 2.04B | 2.23B | 2.3B | 2.07B | 1.59B | 1.18B | 966.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.69B | 9.28B | 8.65B | 8.03B | 7.32B | 6.76B | 5.8B | 4.54B | 4.09B | 3.73B |
| totalPayables | 699.95M | 611.24M | 404.85M | 437.02M | 405.75M | 387.91M | 352.49M | 132.98M | 96.24M | 103.27M |
| accountPayables | 153.44M | 152.4M | 156.79M | 141.94M | 127.26M | 152.32M | 154.11M | 23.49M | 20.53M | 16.89M |
| otherPayables | 546.51M | 458.84M | 248.06M | 295.09M | 278.48M | 235.59M | 198.38M | 109.5M | 75.71M | 86.38M |
| accruedExpenses | 160.66M | 142.4M | 105.34M | 79.13M | 77.87M | 115.88M | 78.88M | 16.32M | 15.45M | 14.38M |
| shortTermDebt | 3.25M | - | - | - | - | 54.5M | 53.32M | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.7M | 223K | 207K | 240K | 1.06M | - | - | - | - |
| taxPayables | - | - | 248.06M | 295.09M | 278.48M | 235.59M | 198.38M | 109.5M | 75.71M | 86.38M |
| deferredRevenue | 1.4B | 1.3B | 1.03B | 999.09M | 640.19M | 1.32B | 533.59M | 469.95M | 401.33M | 350.24M |
| otherCurrentLiabilities | 517.38M | 456.7M | 340.67M | 386.68M | 417.3M | -160.7M | 343.99M | 226.89M | 206.89M | 200.12M |
| totalCurrentLiabilities | 2.78B | 2.51B | 1.88B | 1.9B | 1.54B | 1.72B | 1.36B | 846.15M | 719.91M | 668M |
| longTermDebt | - | - | - | 104K | 124K | 46.43M | 100.93M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 23000 | 67000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 147.23M | 141.86M | 130.39M |
| deferredTaxLiabilitiesNonCurrent | - | 41.21M | 22.84M | - | 29.12M | 13.83M | 16.07M | - | - | - |
| otherNonCurrentLiabilities | 433.93M | 411.67M | 398.61M | 395.36M | 580.89M | 544.39M | 468.68M | 118.68M | 109.57M | 101.61M |
| totalNonCurrentLiabilities | 433.93M | 452.9M | 421.51M | 395.46M | 610.14M | 604.65M | 585.68M | 265.91M | 251.43M | 232M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.72M | 290K | 207K | 240K | 1.06M | - | - | - | - |
| totalLiabilities | 3.21B | 2.97B | 2.31B | 2.3B | 2.15B | 2.33B | 1.95B | 1.11B | 971.34M | 900M |
| treasuryStock | -75.56M | -87.56M | -77.48M | -384K | -384K | -384K | -151K | -61000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.02M | 297.85M | 297.16M | 297.16M | 296.67M | 295.3M | 291.88M | 289.04M | 288.26M | 281.22M |
| retainedEarnings | 6.85B | 5.7B | 5.71B | 5.05B | 4.45B | 3.76B | 3.2B | 2.79B | 2.49B | 2.2B |
| additionalPaidInCapital | 293.54M | 287.85M | 334.57M | 333.44M | 332.96M | 331.59M | 328.16M | 325.33M | 324.55M | 317.5M |
| 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 | 1.81B | 1.41B | 956.35M | 1.33B | 1.26B | 969.83M | 714.49M | 536.9M | 453.96M | 431.7M |
| depreciationAndAmortization | 344.84M | 312.31M | 237.62M | 272.73M | 248.14M | 149.94M | 112.65M | 153.05M | 109M | 122.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 109.92M | 219.61M | -12.78M | 134.09M | -75.46M | 194.6M | 102.67M | 118.1M | 4.91M | -71.88M |
| accountsReceivables | -88.83M | -196.21M | -20.43M | -18M | 59M | -184M | -39M | 3.86M | -80.37M | -58.1M |
| inventory | 1.64M | -43000 | 153K | 1.99M | 1.52M | 10.17M | 841K | -12.52M | 4.55M | -3.5M |
| accountsPayables | 1.04M | -4.4M | 14.86M | 14.67M | -25.06M | -1.78M | -18.16M | 2.96M | 3.64M | -6.4M |
| otherWorkingCapital | 196.07M | 420.26M | -7.35M | 135.43M | -110.92M | 370.21M | 158.98M | 130.62M | 357K | -68.39M |
| otherNonCashItems | 6.05M | 115.74M | -153.79M | -548.89M | -324.82M | -324.5M | -165.49M | -111.89M | -144.58M | -103.76M |
| netCashProvidedByOperatingActivities | 2.27B | 2.06B | 1.03B | 1.19B | 1.11B | 989.86M | 764.32M | 696.15M | 423.29M | 378.76M |
| investmentsInPropertyPlantAndEquipment | -384.43M | -8.28M | -15M | -233.31M | -291.9M | -191.53M | -204.76M | -146M | -178.76M | -55.67M |
| acquisitionsNet | - | - | - | -204.28M | -269.18M | -107.88M | -107.88M | -129.75M | -156.8M | -53.62M |
| purchasesOfInvestments | -201.31M | - | -377.57M | -133.21M | -170.55M | -448.41M | -74.08M | -522.85M | -126.18M | -349.89M |
| salesMaturitiesOfInvestments | 41.7M | - | 277.14M | 171.45M | 129.1M | 413.53M | 21.57M | 113.63M | 100.51M | 220.8M |
| otherInvestingActivities | -8.57M | -444.58M | -243.57M | 224.94M | 276.19M | 106.6M | -99.53M | 118.36M | 134.23M | 43.16M |
| netCashProvidedByInvestingActivities | -552.61M | -452.86M | -359M | -174.4M | -326.33M | -227.7M | -464.68M | -566.61M | -227M | -195.22M |
| netDebtIssuance | - | - | - | - | -100M | -53.32M | -18.44M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -100.93M | -53.32M | -18.44M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 929K | - | - | - | - | - |
| netStockIssuance | 2.27M | -951.28M | -90.4M | 978K | 2.74M | 6.61M | 5.58M | 1.5M | 14.09M | 32.61M |
| netCommonStockIssuance | 2.27M | -949.91M | -90.4M | 978K | 2.74M | 6.61M | 5.58M | 1.5M | 14.09M | 32.61M |
| commonStockIssuance | 2.35M | 1.37M | - | 978K | 2.74M | 6.85M | 5.67M | 1.56M | 14.09M | 32.61M |
| commonStockRepurchased | -79000 | -951.28M | -90.4M | - | - | -232K | -90000 | -61000 | - | - |
| netPreferredStockIssuance | - | -1.37M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -658.11M | -536.71M | -298.02M | -208.79M | -163.71M | -111.24M | -88.78M | -81.33M | -31.09M | -28.54M |
| commonDividendsPaid | -658.11M | -536.71M | -298.02M | -208.79M | -163.71M | -111.24M | -88.78M | -81.33M | -31.09M | -28.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -294K | -1.09M | 555K | 5.14M | 15.33M | 1000 | - | 1000 | -1000 |
| netCashProvidedByFinancingActivities | -658.84M | -1.49B | -389.51M | -207.26M | -255.83M | -142.62M | -101.63M | -79.83M | -17M | 4.06M |
| 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 | 2.08B | 2.14B | 2.11B | 1.98B | 2B | 1.98B | 1.92B | 1.68B | 1.69B | 1.66B |
| costOfRevenue | 788.98M | 888.81M | 921.91M | 842.52M | 840.48M | 886.09M | 844.97M | 748.62M | 751.77M | 751.22M |
| grossProfit | 1.29B | 1.25B | 1.19B | 1.13B | 1.16B | 1.09B | 1.07B | 929.96M | 935.84M | 907.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 49M | -36.41M | 12.13M | 24.28M | 20.77M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 291M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 348M | - | - | - | 679M |
| sellingGeneralAndAdministrativeExpenses | 604.86M | 640.94M | 557.22M | 528.13M | 511.87M | 518.94M | 544.01M | 506.31M | 475.16M | 673.27M |
| otherExpenses | - | - | - | -2000 | - | -49M | 36.41M | - | - | - |
| operatingExpenses | 604.86M | 640.94M | 557.22M | 528.13M | 511.87M | 518.94M | 544.01M | 518.44M | 499.44M | 694.04M |
| costAndExpenses | 1.39B | 1.53B | 1.48B | 1.37B | 1.35B | 1.41B | 1.39B | 1.27B | 1.25B | 1.45B |
| netInterestIncome | 20.14M | 17.23M | 19.87M | 16.7M | 16.52M | 18.09M | 16.77M | 17.43M | 17.4M | 11.73M |
| interestIncome | 20.17M | 17.24M | 19.88M | 16.72M | 16.54M | 18.1M | 16.78M | 17.44M | 17.4M | 11.73M |
| interestExpense | 29000 | 14000 | 11000 | 24000 | 24000 | 10000 | 8000 | 12000 | 6000 | - |
| depreciationAndAmortization | 82.16M | 85.81M | 87.82M | 85M | 89.86M | 98.93M | 59.4M | 67.81M | 59.81M | 52.65M |
| ebitda | 766.11M | 698.15M | 758.9M | 690.96M | 744.45M | 692.66M | 590.31M | 495.43M | 528.77M | 250.51M |
| ebit | 683.94M | 612.34M | 671.07M | 605.96M | 654.6M | 593.73M | 530.9M | 427.62M | 468.96M | 197.86M |
| nonOperatingIncomeExcludingInterest | - | - | -35.85M | 2000 | -10.56M | -21.37M | 70.03M | -16.1M | -32.56M | 15.95M |
| operatingIncome | 683.94M | 612.34M | 635.22M | 605.96M | 644.04M | 572.36M | 530.9M | 411.52M | 436.4M | 213.8M |
| totalOtherIncomeExpensesNet | 29.36M | 30.32M | 35.84M | 33.46M | 10.54M | 21.36M | 29.47M | 16.09M | 32.56M | -15.94M |
| incomeBeforeTax | 713.31M | 642.66M | 671.07M | 639.43M | 654.57M | 593.72M | 560.37M | 427.61M | 468.95M | 197.86M |
| incomeTaxExpense | 225.7M | 185.64M | 207.77M | 197.79M | 207.21M | 163.36M | 179M | 140.84M | 153.34M | 68.97M |
| netIncomeFromContinuingOperations | 487.6M | 457.02M | 463.3M | 441.64M | 447.36M | 430.36M | 381.37M | 286.76M | 315.61M | 128.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | -1000 | - | - |
| netIncome | 487.6M | 457.02M | 463.3M | 441.64M | 447.36M | 430.36M | 381.37M | 286.76M | 315.61M | 129.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -192K |
| bottomLineNetIncome | 487.6M | 457.02M | 463.3M | 441.64M | 447.36M | 430.36M | 381.37M | 286.76M | 315.61M | 130M |
| eps | 34.78 | 32.6 | 33.05 | 31.54 | 31.97 | 30.7 | 27.2 | 20.5 | 21.95 | 8.75 |
| 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 | 6.43B | 6.43B | 5.72B | 6B | 5.12B | 5.23B | 4.57B | 4.56B | 4.07B | 5.21B |
| shortTermInvestments | - | 180.56M | 172.47M | 162.28M | 146.83M | 325.36M | 144.64M | 138.42M | 133.54M | 195.2M |
| cashAndShortTermInvestments | 6.43B | 6.61B | 5.9B | 6.16B | 5.27B | 5.55B | 4.72B | 4.7B | 4.2B | 5.4B |
| netReceivables | 764.73M | 990.33M | 939.47M | 854M | 919.92M | 903.15M | 909.16M | 728.07M | 721.28M | 706.62M |
| accountsReceivables | 764.73M | 990.33M | 939.47M | 854M | 919.92M | 903.15M | 909.16M | 728.07M | 721.28M | 706.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 812K | 1.04M | 1.17M | 2.24M | 2.72M | 2.69M | 4.36M | 2.41M | 2.01M | 2.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 189.81M | 148.65M | 146.68M | 174.74M | 181M | 113.32M | 119.09M | 138.46M | 152.43M | 481.47M |
| totalCurrentAssets | 7.39B | 7.75B | 6.98B | 7.19B | 6.37B | 6.57B | 5.75B | 5.57B | 5.07B | 6.6B |
| propertyPlantEquipmentNet | 181.38M | 184.61M | 157.58M | 104.74M | 104.54M | 89.2M | 43.12M | 45.38M | 47.13M | 48.08M |
| goodwill | 47.26M | 50.71M | 54.17M | 57.63M | 61.09M | 64.54M | 68M | 71.46M | 74.92M | 78.38M |
| intangibleAssets | 281.69M | 269.7M | 289.34M | 307.08M | 312.15M | 325.36M | 328.94M | 338.33M | 316.18M | 302.34M |
| goodwillAndIntangibleAssets | 328.95M | 320.41M | 343.52M | 364.7M | 373.24M | 389.91M | 396.94M | 409.8M | 391.1M | 380.72M |
| longTermInvestments | 1.76B | 1.72B | 1.72B | 1.52B | 1.46B | 1.54B | 1.64B | 1.61B | 1.58B | 1.03B |
| taxAssets | - | 389.8M | - | - | - | 373.88M | - | - | - | 329.09M |
| otherNonCurrentAssets | 711.13M | 335.68M | 658.58M | 669.02M | 673.6M | 317.53M | 598.95M | 606.7M | 565.92M | 265.75M |
| totalNonCurrentAssets | 2.98B | 2.95B | 2.88B | 2.66B | 2.61B | 2.71B | 2.67B | 2.67B | 2.59B | 2.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.37B | 10.69B | 9.87B | 9.85B | 8.98B | 9.28B | 8.43B | 8.24B | 7.66B | 8.65B |
| totalPayables | 378.78M | 699.95M | 436.08M | 574.36M | 362.4M | 611.24M | 398.29M | 464.08M | 304.61M | 404.85M |
| accountPayables | 142.6M | 153.44M | 152.26M | 149M | 145.14M | 152.4M | 160.75M | 156.08M | 144.03M | 156.79M |
| otherPayables | 236.18M | 546.51M | 283.82M | 425.24M | 217.25M | 458.84M | 237.54M | 308.01M | 160.58M | 248.06M |
| accruedExpenses | 97.07M | 160.66M | 117.59M | 114.57M | 83.98M | 142.4M | 101.31M | 95.38M | 73.21M | 105.34M |
| shortTermDebt | - | 3.25M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.7M | - | - | - | 223K |
| taxPayables | - | - | - | - | - | - | - | 308.01M | 160.58M | 248.06M |
| deferredRevenue | 1.5B | 1.4B | 1.44B | 1.5B | 1.37B | 1.3B | 1.25B | 1.22B | 1.14B | 1.03B |
| otherCurrentLiabilities | 423.44M | 517.38M | 404.62M | 404.36M | 415.95M | 456.7M | 389.19M | 368.3M | 360.74M | 340.67M |
| totalCurrentLiabilities | 2.4B | 2.78B | 2.4B | 2.6B | 2.24B | 2.51B | 2.14B | 2.15B | 1.87B | 1.88B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.09M | - | 27.56M | 27.56M | 27.66M | 23000 | 27.55M | 27.56M | 27.57M | 67000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 41.21M | - | - | - | 22.84M |
| otherNonCurrentLiabilities | 390.62M | 433.93M | 398.62M | 390.31M | 394.24M | 411.67M | 375.66M | 373.25M | 376.49M | 398.61M |
| totalNonCurrentLiabilities | 393.71M | 433.93M | 426.18M | 417.86M | 421.9M | 452.9M | 403.21M | 400.81M | 404.06M | 421.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.09M | - | 27.56M | 27.56M | 27.66M | 2.72M | 27.55M | 27.56M | 27.57M | 290K |
| totalLiabilities | 2.79B | 3.21B | 2.82B | 3.01B | 2.66B | 2.97B | 2.54B | 2.55B | 2.28B | 2.31B |
| treasuryStock | -75.56M | -75.56M | -75.56M | -75.48M | -87.56M | -87.56M | -87.56M | -87.48M | -1.03B | -77.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.02M | 299.02M | 299.02M | 298.92M | 297.85M | 297.85M | 297.46M | 297.46M | 297.16M | 297.16M |
| retainedEarnings | 6.9B | 6.85B | 6.39B | 6.22B | 5.78B | 5.7B | 5.27B | 5.08B | 5.68B | 5.71B |
| additionalPaidInCapital | 293.54M | 293.54M | 293.54M | 293.44M | 287.85M | 287.85M | 287.46M | 287.46M | 334.57M | 334.57M |
| 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 | 487.6M | 456.49M | 463.3M | 441.64M | 447.36M | 430.36M | 381.37M | 287M | 315M | 130M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -487.6M | -456.49M | -463.3M | -441.64M | -447.36M | -430.36M | -381.37M | -287M | -315M | -130M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |