Is Hatena Co., Ltd. (3930.T) a Buy, Sell, or Hold?
JPX : 3930.T
Hatena Co., Ltd. — Financials
$1096 JPY
$4 (0.37%)
- Volume
- 17K
- Average Volume
- 56.88K
- Market Capitalization
- $3.29B
- P/E Ratio
- -4.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1482.00
- Year Low
- $823.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.23
3930.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 | 3.79B | 3.31B | 3.15B | 3.06B | 2.62B | 2.54B | 2.52B | 2.09B | 1.89B | 1.56B |
| costOfRevenue | 559.34M | 609.34M | 556.07M | 459.06M | 323.02M | 304.73M | 265.51M | 204.7M | 191.24M | 148.15M |
| grossProfit | 3.24B | 2.7B | 2.59B | 2.6B | 2.3B | 2.24B | 2.25B | 1.89B | 1.7B | 1.41B |
| researchAndDevelopmentExpenses | - | 3.63M | 30000 | 361K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 71M | 71M | - | - | 475.32M | - | - | - | - |
| sellingAndMarketingExpenses | - | 2.56B | 2.35B | 2.22B | 1.99B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.9B | 2.63B | 2.42B | 2.28B | 2.05B | 1.96B | 1.8B | 1.57B | 1.35B | 1.16B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.9B | 2.63B | 2.42B | 2.28B | 2.05B | 1.96B | 1.8B | 1.57B | 1.35B | 1.16B |
| costAndExpenses | 3.46B | 3.24B | 2.98B | 2.74B | 2.37B | 2.27B | 2.07B | 1.77B | 1.54B | 1.31B |
| netInterestIncome | 7.83M | 5.28M | 2.27M | 755K | 1.31M | 2.05M | 1.53M | 989K | 173K | 639K |
| interestIncome | 9.14M | 6.07M | 2.87M | 1.28M | 1.72M | 2.52M | 1.68M | 989K | 173K | 639K |
| interestExpense | 1.31M | 791K | 606K | 520K | 406K | 476K | 148K | - | - | - |
| depreciationAndAmortization | 133.77M | 114.5M | 96.24M | 120.75M | 113.23M | 97.72M | 76.14M | 60.55M | 52.27M | 46.2M |
| ebitda | 473.26M | 180.87M | 269.64M | 445.66M | 361.94M | 374.53M | 527.85M | 378.63M | 402.9M | 298.34M |
| ebit | 339.49M | 66.37M | 173.4M | 324.91M | 248.71M | 276.81M | 451.71M | 318.08M | 350.63M | 252.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 339.49M | 66.37M | 173.4M | 324.91M | 248.71M | 276.81M | 451.71M | 318.08M | 350.63M | 252.14M |
| totalOtherIncomeExpensesNet | 2.96M | 26.14M | -7.17M | 3.57M | 2.78M | 2.48M | -1.8M | 16.33M | 1.26M | -18.48M |
| incomeBeforeTax | 342.45M | 92.51M | 166.24M | 328.48M | 251.5M | 279.3M | 449.91M | 334.41M | 351.89M | 233.66M |
| incomeTaxExpense | 111.57M | 30.14M | 66.6M | 88.25M | 78.86M | 88.61M | 122.28M | 99.7M | 118.62M | 89.24M |
| netIncomeFromContinuingOperations | 230.88M | 62.37M | 99.64M | 240.22M | 172.64M | 190.69M | 327.63M | 234.71M | 233.28M | 144.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | -1000 | - | - | - |
| netIncome | 230.88M | 62.37M | 99.64M | 240.22M | 172.64M | 190.69M | 327.63M | 234.71M | 233.28M | 144.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | 1000 | - |
| bottomLineNetIncome | 230.88M | 62.37M | 99.64M | 240.22M | 172.64M | 190.69M | 327.63M | 234.71M | 233.27M | 144.42M |
| eps | 77.61 | 21.13 | 33.73 | 80.03 | 57.74 | 64.78 | 113.65 | 82.3 | 82.71 | 57.75 |
| 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 | 2.12B | 1.5B | 1.48B | 1.7B | 1.44B | 1.25B | 1.28B | 887.44M | 959.71M | 815.39M |
| shortTermInvestments | 24.83M | 15.15M | 27.51M | 27.97M | 80.6M | 29.53M | 19.78M | - | - | - |
| cashAndShortTermInvestments | 2.15B | 1.52B | 1.51B | 1.73B | 1.52B | 1.28B | 1.3B | 887.44M | 959.71M | 815.39M |
| netReceivables | 440M | 573.8M | 550.53M | 452.22M | 336.49M | 251.08M | 281.51M | 245.55M | 215.47M | 158.53M |
| accountsReceivables | 440M | 411.06M | 327.5M | 366.26M | 336.49M | 251.08M | 281.51M | 245.55M | 215.47M | 158.53M |
| otherReceivables | - | 162.75M | 223.03M | 85.96M | - | - | - | - | - | - |
| inventory | 4.1M | 887K | 1.64M | 777K | 15.89M | 20.11M | 35.93M | 30.61M | 10.22M | 39.84M |
| prepaids | 133.26M | 173.09M | 206.88M | 171.4M | 112.39M | 125.28M | 95.5M | 71.59M | 63.19M | 49.74M |
| otherCurrentAssets | 125.63M | 11.16M | 14.28M | 27.52M | 5.71M | 5.5M | 1.24M | 11.68M | 10.43M | 6.34M |
| totalCurrentAssets | 2.85B | 2.28B | 2.28B | 2.38B | 1.99B | 1.68B | 1.72B | 1.25B | 1.26B | 1.07B |
| propertyPlantEquipmentNet | 73.95M | 81.56M | 92.1M | 107.53M | 52.7M | 66.16M | 60.91M | 68.3M | 63.54M | 77.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 313.25M | 263.71M | 220.45M | 221.31M | 274.39M | 253.36M | 187.35M | 137.26M | 85.02M | 31.43M |
| goodwillAndIntangibleAssets | 313.25M | 263.71M | 220.45M | 221.31M | 274.39M | 253.36M | 187.35M | 137.26M | 85.02M | 31.43M |
| longTermInvestments | 99.64M | 193.94M | 173.65M | 139.59M | 171.49M | 220.12M | 219.25M | 232.95M | 146.24M | 58.26M |
| taxAssets | 63.22M | 46.98M | 40.8M | 58.29M | 36.56M | 45.26M | 53.46M | 60.33M | 38.97M | 20.48M |
| otherNonCurrentAssets | 59.48M | 55.91M | 82.36M | 81.96M | 87.99M | 80.64M | 79.54M | 88.72M | 2.62M | 36.08M |
| totalNonCurrentAssets | 609.54M | 642.09M | 609.36M | 608.68M | 623.13M | 665.55M | 600.52M | 587.55M | 336.38M | 223.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46B | 2.92B | 2.89B | 2.99B | 2.61B | 2.34B | 2.32B | 1.83B | 1.6B | 1.29B |
| totalPayables | 146.82M | 28M | 60.39M | 79.47M | 65.68M | 36.87M | 88.08M | 48.93M | 114.96M | 75.32M |
| accountPayables | 23M | 27.83M | 37.99M | 32.01M | 15.61M | 7.14M | 11.14M | 8.59M | 10.61M | 1.68M |
| otherPayables | 123.48M | 168K | 22.41M | 47.46M | 50.07M | 29.73M | 76.93M | 40.34M | 104.35M | 73.64M |
| accruedExpenses | - | 31M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 55.52M | 22.41M | 47.46M | 50.07M | 29.73M | 76.93M | 40.34M | 104.35M | 73.64M |
| deferredRevenue | 127.55M | 100.07M | 117.06M | 137.41M | - | - | - | - | 10.26M | 7.1M |
| otherCurrentLiabilities | 320.78M | 151.16M | 175.81M | 261.05M | 219.69M | 166.31M | 311.04M | 214.2M | 155.1M | 153.3M |
| totalCurrentLiabilities | 595.15M | 310.23M | 353.26M | 477.93M | 285.38M | 203.18M | 399.12M | 263.13M | 280.32M | 235.71M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.25M | 11.89M | 11.24M | 18.25M | - | 4.36M | 5.34M | 7.98M | - | - |
| otherNonCurrentLiabilities | 39.62M | 39.48M | 39.33M | 50.67M | 32.83M | 33.43M | 29.86M | 29.67M | 22.98M | 22.84M |
| totalNonCurrentLiabilities | 47.88M | 51.36M | 50.57M | 68.92M | 32.83M | 37.79M | 35.2M | 37.65M | 22.98M | 22.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 643.02M | 361.59M | 403.83M | 546.85M | 318.21M | 240.96M | 434.32M | 300.78M | 303.3M | 258.55M |
| treasuryStock | -84.94M | -118.87M | -122.99M | -60.91M | -669K | -669K | -336K | -89000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.64M | 249.57M | 248.79M | 238.77M | 234.75M | 231.29M | 214.63M | 203.6M | 200.13M | 187.82M |
| retainedEarnings | 2.41B | 2.18B | 2.12B | 2.02B | 1.83B | 1.65B | 1.46B | 1.13B | 883.24M | 647.09M |
| additionalPaidInCapital | 206.31M | 209.88M | 210.21M | 205.84M | 201.82M | 198.36M | 181.69M | 170.66M | 167.19M | 154.88M |
| 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 | 230.88M | 62.37M | 99.64M | 240.22M | 172.64M | 190.69M | 327.63M | 234.71M | 233.28M | 144.42M |
| depreciationAndAmortization | 133.77M | 114.5M | 96.24M | 120.75M | 113.23M | 97.72M | 76.14M | 60.55M | 52.27M | 46.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 262.1M | 1.38M | -212.44M | -37.67M | -8.34M | -139.79M | 52.17M | -28.9M | -24.71M | -58.38M |
| accountsReceivables | 21.26M | -83.56M | -98.31M | -48.28M | -85M | 30M | -35.96M | -30.08M | -56.94M | -61.8M |
| inventory | -3.21M | 752K | -863K | 296K | 4.23M | 15.82M | -5.32M | -20.38M | 29.62M | 878K |
| accountsPayables | -4.5M | -10.15M | 5.98M | 16.4M | 8.47M | -4M | 2.56M | -2.02M | 8.93M | -777K |
| otherWorkingCapital | 248.54M | 94.34M | -119.24M | -6.07M | 64.38M | -182.04M | 90.9M | 23.58M | -6.32M | 3.31M |
| otherNonCashItems | 84.83M | -31.23M | 19.14M | 4.05M | 18.91M | -32.7M | 41.01M | -90.22M | 2.97M | 51.92M |
| netCashProvidedByOperatingActivities | 711.58M | 147.02M | 2.58M | 327.36M | 296.44M | 115.91M | 496.95M | 176.13M | 263.81M | 184.16M |
| investmentsInPropertyPlantAndEquipment | -177.7M | -149.05M | -114.78M | -100.5M | -121.61M | -166.15M | -118.71M | -106.7M | -91.79M | -76.14M |
| acquisitionsNet | 837K | 576K | 951K | 941K | 222K | 244K | 457K | 14.56M | 534K | 182K |
| purchasesOfInvestments | - | -93.23M | -145.44M | -90.72M | -88.05M | -76.34M | -122.81M | -199M | -91.86M | -33.14M |
| salesMaturitiesOfInvestments | 138.43M | 135.54M | 90.65M | 155.2M | 103.25M | 41.72M | 92.59M | 50.26M | 68M | 13.02M |
| otherInvestingActivities | -16M | -129.7M | 10.33M | -8.84M | 339K | -2.98M | -2000 | -17.22M | -2000 | -622K |
| netCashProvidedByInvestingActivities | -38.43M | -106.16M | -158.28M | -43.92M | -105.85M | -203.5M | -148.47M | -258.09M | -115.11M | -96.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.01M | 1.55M | -97.14M | -52.2M | 6.92M | 32.99M | 21.81M | 6.86M | 24.61M | 358.02M |
| netCommonStockIssuance | 2.01M | 1.55M | -97.14M | -52.2M | 6.92M | 32.99M | 21.81M | 6.86M | 24.61M | 358.02M |
| commonStockIssuance | 2.15M | 1.55M | 20.04M | 8.04M | 6.92M | 33.32M | 22.06M | 6.94M | 24.61M | 358.02M |
| commonStockRepurchased | -138K | - | -117.18M | -60.24M | - | -333K | -246K | -89000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | - | - | -999 | -1000 | -1000 | - | -16.87M |
| netCashProvidedByFinancingActivities | 2.01M | 1.55M | -97.14M | -52.2M | 6.92M | 32.99M | 21.81M | 6.86M | 24.61M | 341.15M |
| 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 | 918.91M | 923.07M | 876.06M | 899.8M | 930.65M | 1.01B | 956.61M | 931.1M | 755.64M | 821.64M |
| costOfRevenue | 121.69M | 124M | 125.03M | 128.77M | 131.07M | 144.43M | 143.32M | 153.03M | 131.89M | 146.26M |
| grossProfit | 797.22M | 799.08M | 751.02M | 771.02M | 799.59M | 863.39M | 813.29M | 778.07M | 623.74M | 675.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.86M | 1.26M | 296K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 71M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 586M | - | - |
| sellingGeneralAndAdministrativeExpenses | 765.19M | 737.98M | 747.68M | 735.36M | 720.66M | 727.21M | 724.57M | 670M | 678.87M | 655.72M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 765.19M | 737.98M | 747.68M | 735.36M | 720.66M | 727.21M | 724.57M | 671.86M | 680.13M | 656.01M |
| costAndExpenses | 886.89M | 861.98M | 872.72M | 864.12M | 851.73M | 871.64M | 867.89M | 824.88M | 812.02M | 802.27M |
| netInterestIncome | 1.07M | 435K | 2M | 5.8M | 644K | 668K | 720K | 611K | 1.16M | 750K |
| interestIncome | 1.86M | 871K | 2M | 5.92M | 1.25M | 1.22M | 753K | 740K | 1.44M | 1.01M |
| interestExpense | 790K | 436K | - | 120K | 606K | 550K | 33000 | 129K | 283K | 260K |
| depreciationAndAmortization | 35.6M | 33.93M | 33.24M | 35.49M | 34.23M | 32.96M | 31.3M | 32.8M | 29.9M | 25.9M |
| ebitda | 67.63M | 95.02M | 36.58M | 71.16M | 113.15M | 169.14M | 120.02M | 139.01M | -26.49M | 45.28M |
| ebit | 32.03M | 61.09M | 3.34M | 35.67M | 78.92M | 136.18M | 88.72M | 106.21M | -56.39M | 19.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.03M | 61.09M | 3.34M | 35.67M | 78.92M | 136.18M | 88.72M | 106.21M | -56.39M | 19.37M |
| totalOtherIncomeExpensesNet | -1.17B | -3.3M | 5.27M | 6.8M | -9.17M | 1.22M | 4.11M | -1.92M | 11.62M | -1.68M |
| incomeBeforeTax | -1.14B | 57.79M | 8.6M | 42.47M | 69.75M | 137.4M | 92.83M | 104.29M | -44.77M | 17.69M |
| incomeTaxExpense | -358M | -2.38M | 2.86M | 16.23M | 22.88M | 42.84M | 29.61M | 31.95M | -14.16M | 6.16M |
| netIncomeFromContinuingOperations | -784.41M | 60.17M | 5.74M | 26.23M | 46.87M | 94.56M | 63.22M | 72.34M | -30.61M | 11.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | 1000 | -1000 | - | - | -1000 | 1000 | - |
| netIncome | -784.41M | 60.17M | 5.74M | 26.23M | 46.87M | 94.56M | 63.22M | 72.34M | -30.6M | 11.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -784.41M | 60.17M | 5.74M | 26.23M | 46.87M | 94.56M | 63.22M | 72.34M | -30.6M | 11.53M |
| eps | -261.67 | 20.14 | 1.93 | 8.79 | 15.68 | 31.77 | 21.4 | 24.48 | -10.36 | 3.91 |
| 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 | 950.98M | 1.76B | 1.31B | 2.12B | 2.06B | 1.54B | 1.35B | 1.5B | 1.69B | 1.16B |
| shortTermInvestments | 26.89M | 41.54M | 26.22M | 24.83M | - | 30.89M | - | 15.15M | 15.44M | 29.33M |
| cashAndShortTermInvestments | 977.87M | 1.81B | 1.34B | 2.15B | 2.06B | 1.54B | 1.35B | 1.52B | 1.71B | 1.19B |
| netReceivables | 448.62M | 635.09M | 581.45M | 440M | 491.12M | 738.13M | 568M | 573.8M | 369.7M | 745.78M |
| accountsReceivables | 448.62M | 635.09M | 581.45M | 440M | 491.12M | 738.13M | 568M | 411M | 347.91M | 745.78M |
| otherReceivables | - | - | - | - | - | - | - | 162.75M | 21.78M | - |
| inventory | 2.95M | 732K | 542K | 4.1M | 2.32M | 3.47M | 8.08M | 887K | 2.26M | 992K |
| prepaids | 286.67M | 480.09M | 674.28M | 133.26M | 274.79M | 468.77M | 659.94M | 173.09M | 262.83M | 500.73M |
| otherCurrentAssets | 68.25M | 28.4M | 13.49M | 125.63M | 11.46M | 6.78M | 6.3M | 11.16M | 15.18M | 8.32M |
| totalCurrentAssets | 1.78B | 2.95B | 2.61B | 2.85B | 2.84B | 2.75B | 2.59B | 2.28B | 2.36B | 2.44B |
| propertyPlantEquipmentNet | 73.28M | 69.24M | 70.73M | 73.95M | 79.81M | 82.76M | 78.16M | 81.56M | 86.22M | 87.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 314.01M | 319.29M | 316.49M | 313.25M | 300.12M | 288.1M | 274.34M | 263.71M | 254.75M | 239.95M |
| goodwillAndIntangibleAssets | 314.01M | 319.29M | 316.49M | 313.25M | 300.12M | 288.1M | 274.34M | 263.71M | 254.75M | 239.95M |
| longTermInvestments | 85.9M | 85.78M | 85.45M | 99.64M | 187.46M | 196.99M | 196.11M | 193.94M | 193.14M | 188.64M |
| taxAssets | 390.19M | - | - | 63.22M | - | - | - | 46.98M | - | - |
| otherNonCurrentAssets | 62.05M | 120.02M | 113.73M | 59.48M | 103.98M | 101.13M | 88.12M | 55.91M | 102.57M | 111.64M |
| totalNonCurrentAssets | 925.44M | 594.33M | 586.4M | 609.54M | 671.38M | 668.98M | 636.73M | 642.09M | 636.68M | 627.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71B | 3.54B | 3.19B | 3.46B | 3.51B | 3.42B | 3.23B | 2.92B | 2.99B | 3.07B |
| totalPayables | 27.52M | 59.33M | 37.26M | 146.82M | 99.3M | 103.56M | 58.99M | 28M | 26.65M | 59.8M |
| accountPayables | 20.89M | 25.89M | 28.56M | 23M | 19.36M | 22.3M | 24.98M | 27.83M | 26.65M | 32.46M |
| otherPayables | 6.63M | 33.45M | 8.7M | 123.48M | 79.94M | 81.25M | 34.01M | 168K | 55.14M | 27.33M |
| accruedExpenses | 26.9M | 17.22M | 2.21M | - | 77.9M | 58.72M | 23.03M | 31M | - | 10.89M |
| shortTermDebt | 250M | 250M | - | - | 250M | 250M | 250M | - | 250M | 250M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 55.52M | 22.51M | 27.33M |
| deferredRevenue | 108.99M | 113.86M | 143.25M | 127.55M | 98.49M | 93.24M | 92.14M | 100.07M | 98.33M | 104.6M |
| otherCurrentLiabilities | 138.26M | 164.77M | 151.42M | 320.78M | 165.53M | 129.37M | 144.84M | 151.16M | 91.93M | 95.24M |
| totalCurrentLiabilities | 551.67M | 605.19M | 334.14M | 595.15M | 691.22M | 634.9M | 569M | 310.23M | 466.92M | 520.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 8.25M | - | - | - | 11.89M | - | - |
| otherNonCurrentLiabilities | 39.74M | 39.7M | 39.66M | 39.62M | 39.59M | 39.55M | 39.51M | 39.48M | 39.44M | 39.4M |
| totalNonCurrentLiabilities | 39.74M | 39.7M | 39.66M | 47.88M | 39.59M | 39.55M | 39.51M | 51.36M | 39.44M | 39.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 591.4M | 644.89M | 373.8M | 643.02M | 730.81M | 674.45M | 608.52M | 361.59M | 506.35M | 559.93M |
| treasuryStock | -68.97M | -68.92M | -84.94M | -84.94M | -84.26M | -84.26M | -118.9M | -118.87M | -118.87M | -118.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.64M | 250.64M | 250.64M | 250.64M | 250M | 249.78M | 249.57M | 249.57M | 249.09M | 248.84M |
| retainedEarnings | 1.72B | 2.5B | 2.44B | 2.41B | 2.41B | 2.36B | 2.27B | 2.18B | 2.13B | 2.16B |
| additionalPaidInCapital | 208.45M | 208.45M | 206.31M | 206.31M | 205.09M | 204.88M | 209.88M | 209.88M | 209.41M | 209.15M |
| 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 | -784.41M | 60.17M | 5.74M | 26.23M | 46.87M | 94.56M | 63.22M | 72.34M | -30.6M | 17.69M |
| depreciationAndAmortization | 35.6M | 33.93M | 33.24M | 35.49M | 34.23M | 32.96M | 31.3M | 32.8M | 29.9M | 25.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 368.1M | 135.17M | -723.45M | 206.22M | 485.1M | 63.08M | -492.3M | -39.22M | 605.1M | 35.08M |
| accountsReceivables | 186.47M | -53.64M | -28.91M | -61.42M | 247.01M | -170M | 5M | -285M | 397M | -109M |
| inventory | -2.22M | -190K | 3.56M | -1.77M | 1.15M | 4.61M | -7.2M | 1.37M | -1.27M | 434K |
| accountsPayables | -5M | -2.67M | 5.23M | 3.97M | -2.94M | -2.67M | -2.86M | 1.18M | -5.81M | 3.29M |
| otherWorkingCapital | 188.84M | 191.67M | -703.32M | 265.44M | 239.88M | 231.14M | -487.92M | 244.4M | 214.32M | 140.42M |
| otherNonCashItems | -415.33M | 20.52M | -107.57M | 13.4M | 14.19M | 42.4M | 14.62M | 35.78M | -51.28M | 1.81M |
| netCashProvidedByOperatingActivities | -796.03M | 249.79M | -792.04M | 281.35M | 580.39M | 233M | -383.17M | 101.69M | 553.12M | 80.49M |
| investmentsInPropertyPlantAndEquipment | -34.83M | -32.93M | -32.81M | -43.96M | -43.98M | -49.47M | -40.29M | -37.94M | -42.28M | -43.24M |
| acquisitionsNet | 187K | 82000 | 188K | 142K | 217K | 148K | 330K | 42000 | 154K | 153K |
| purchasesOfInvestments | - | - | - | 12.86M | - | - | -12.86M | - | -14.35M | -18.14M |
| salesMaturitiesOfInvestments | - | - | - | 79.61M | - | - | 58.81M | - | 30.29M | 14.96M |
| otherInvestingActivities | - | 1001 | -1000 | 52M | 1000 | 1000 | -2000 | -33.7M | -1000 | 3000 |
| netCashProvidedByInvestingActivities | -34.64M | -32.85M | -32.62M | 48.66M | -43.76M | -49.32M | 6M | -37.89M | -26.18M | -46.26M |
| netDebtIssuance | - | 250M | - | -250M | - | - | 250M | -250M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 250M | - | -250M | - | - | 250M | -250M | - | - |
| netStockIssuance | -48000 | - | - | 1.18M | 430K | 430K | -26000 | 946K | 516K | - |
| netCommonStockIssuance | -48000 | - | - | 1.18M | 430K | 430K | -26000 | 946K | 516K | - |
| commonStockIssuance | - | - | - | 1.29M | 430K | 430K | - | 946K | 516K | - |
| commonStockRepurchased | -48000 | - | - | -112K | - | - | -26000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | - | - | - | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -49000 | 250M | - | -248.82M | 430K | 430K | 249.97M | -249.05M | 516K | - |