Is SYS Holdings Co. Ltd. (3988.T) a Buy, Sell, or Hold?
JPX : 3988.T
SYS Holdings Co. Ltd. — Financials
$550 JPY
$6 (1.1%)
- Volume
- 71.5K
- Average Volume
- 4.41K
- Market Capitalization
- $5.82B
- P/E Ratio
- 12.50
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $670.00
- Year Low
- $506.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
3988.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 | 14.05B | 12.4B | 10.52B | 7.58B | 6.3B | 5.89B | 5.13B | 4.16B | 3.9B | 3.76B |
| costOfRevenue | 10.94B | 9.61B | 8.14B | 5.89B | 4.89B | 4.56B | 4.02B | 3.23B | 3.04B | 2.94B |
| grossProfit | 3.11B | 2.79B | 2.38B | 1.69B | 1.4B | 1.33B | 1.11B | 929.21M | 862.53M | 818.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 352M | 318M | 230M | 190M | 167M | 150M | 135M | 120M | - |
| sellingAndMarketingExpenses | - | 1.75B | 1.54B | 1.03B | 831.39M | 815.32M | 746.74M | 595.21M | 525.44M | - |
| sellingGeneralAndAdministrativeExpenses | 2.41B | 2.1B | 1.86B | 1.26B | 1.02B | 982.32M | 896.74M | 730.21M | 645.44M | 645.52M |
| otherExpenses | 1M | 1000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.41B | 2.1B | 1.86B | 1.26B | 1.02B | 982.32M | 896.74M | 730.21M | 645.44M | 645.52M |
| costAndExpenses | 13.35B | 11.71B | 10B | 7.14B | 5.92B | 5.55B | 4.91B | 3.96B | 3.68B | 3.58B |
| netInterestIncome | 3.94M | 8.66M | -2.93M | -918K | -1.09M | -1.21M | -1.38M | -4.84M | -1.33M | -1.51M |
| interestIncome | 16.74M | 16M | 4.83M | 1.12M | 1.04M | 506K | 484K | 503K | 662K | 742K |
| interestExpense | 12.8M | 7.33M | 7.76M | 2.04M | 2.13M | 1.72M | 1.86M | 5.34M | 1.99M | 2.26M |
| depreciationAndAmortization | 229M | 192.42M | 158.04M | 77.79M | 59.54M | 49.73M | 42.41M | 37.32M | 34.01M | 36.9M |
| ebitda | 935M | 946.9M | 755.14M | 536.2M | 482M | 382.88M | 272.52M | 250.15M | 253.33M | 209.36M |
| ebit | 706M | 754.48M | 597.1M | 458.4M | 422.47M | 333.14M | 230.1M | 199M | 219.32M | 172.46M |
| nonOperatingIncomeExcludingInterest | -1M | -69.58M | -76.85M | -22.71M | -40.81M | 11.29M | -13.63M | - | -2.23M | 502K |
| operatingIncome | 705M | 684.9M | 520.25M | 435.7M | 381.65M | 344.44M | 216.48M | 199M | 217.09M | 172.96M |
| totalOtherIncomeExpensesNet | -6M | 62.25M | 69.09M | 20.67M | 38.68M | -13.01M | 11.77M | 8.48M | 235K | -2.76M |
| incomeBeforeTax | 699M | 747.15M | 589.34M | 456.37M | 420.33M | 331.43M | 228.24M | 207.48M | 217.33M | 170.21M |
| incomeTaxExpense | 276M | 275.53M | 219.09M | 150.39M | 143.78M | 110.43M | 73.99M | 59.88M | 54.44M | 21.55M |
| netIncomeFromContinuingOperations | 423M | 471.62M | 370.24M | 305.98M | 276.56M | 221M | 154.25M | 147.6M | 162.89M | 148.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | -1000 | -1000 | 1000 | -1000 |
| netIncome | 423M | 471.62M | 370.24M | 305.98M | 276.55M | 221M | 154.25M | 147.6M | 163.1M | 144.26M |
| netIncomeDeductions | - | 616K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 423M | 471M | 370.24M | 305.98M | 276.55M | 221M | 154.25M | 147.6M | 163.1M | 144.26M |
| eps | 40.25 | 45.05 | 35.6 | 29.58 | 26.8 | 42.97 | 29.99 | 28.69 | 38.48 | 34.65 |
| 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 | 4.23B | 3.41B | 3.38B | 2.74B | 2.46B | 2.33B | 1.81B | 1.78B | 1.79B | 1.03B |
| shortTermInvestments | 249.71M | 125.09M | 105.73M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.47B | 3.54B | 3.49B | 2.74B | 2.46B | 2.33B | 1.81B | 1.78B | 1.79B | 1.03B |
| netReceivables | 1.66B | 1.39B | 1.23B | 843.66M | 687.27M | 583.05M | 567.48M | 471.56M | 412.6M | 546.79M |
| accountsReceivables | 1.5B | 1.33B | 1.23B | 843.66M | 687M | 583.05M | 567.48M | 457.58M | 393.13M | 546.79M |
| otherReceivables | 161.66M | 65.09M | - | - | - | - | - | 13.97M | 19.47M | - |
| inventory | 46.07M | 54.16M | 35.45M | 26.48M | 79.34M | 42.34M | 62.68M | 81.77M | 49.62M | 48.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 142.75M | 108.35M | 183.32M | 133.31M | 118.88M | 74.71M | 100.43M | 86.76M | 62.85M | 59.75M |
| totalCurrentAssets | 6.33B | 5.1B | 4.94B | 3.74B | 3.34B | 3.03B | 2.54B | 2.42B | 2.32B | 1.69B |
| propertyPlantEquipmentNet | 321.44M | 159.55M | 76.84M | 67.48M | 72.47M | 72.81M | 78.98M | 79.93M | 50.53M | 48.87M |
| goodwill | 648M | 626.25M | 645.69M | 144.43M | 153.26M | 118.27M | 108.95M | 105.63M | 10.16M | 20.33M |
| intangibleAssets | 150.83M | 176.14M | 189.47M | 108.31M | 129.5M | 101.91M | 80.17M | 34.45M | 22.42M | 36.34M |
| goodwillAndIntangibleAssets | 798.83M | 802.39M | 835.15M | 252.74M | 282.76M | 220.18M | 189.12M | 140.08M | 32.58M | 56.67M |
| longTermInvestments | 122.96M | 235.05M | 210.06M | 15.05M | 15.05M | 45.2M | 35.13M | 31.58M | 104M | - |
| taxAssets | 87.57M | 70.88M | 68.67M | 119.21M | 43.29M | 28.64M | 38.59M | 3.89M | 6.55M | 6.52M |
| otherNonCurrentAssets | 256.1M | 246.99M | 163.2M | 174.15M | 145.92M | 131.58M | 120.72M | 158.46M | -57000 | 92.61M |
| totalNonCurrentAssets | 1.59B | 1.51B | 1.35B | 628.62M | 559.48M | 498.42M | 462.54M | 413.94M | 193.61M | 204.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.91B | 6.61B | 6.3B | 4.37B | 3.9B | 3.53B | 3B | 2.83B | 2.51B | 1.89B |
| totalPayables | 472.45M | 398.28M | 361.5M | 233.68M | 309M | 172.38M | 150.12M | 153.17M | 376.27M | 383.62M |
| accountPayables | 293.08M | 236.86M | 220.53M | 143.84M | 205.78M | 103.13M | 92.45M | 112.46M | 323.69M | 368.07M |
| otherPayables | 179.36M | 161.42M | 140.96M | 89.84M | 103.22M | 69.24M | 57.67M | 40.72M | 52.58M | 15.56M |
| accruedExpenses | 90.11M | 80.31M | 78.08M | 48.88M | 44.3M | 42.41M | 38.32M | 28.93M | 20.3M | 17.73M |
| shortTermDebt | 729.38M | 595.3M | 633.34M | 371.2M | 280M | 280M | 235M | 256.65M | 285.06M | 309.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 431.71M | 140.96M | 89.84M | 103.22M | 69.24M | 57.67M | 40.72M | 52.58M | 15.56M |
| deferredRevenue | 40.47M | - | - | - | - | - | - | - | 75.93M | - |
| otherCurrentLiabilities | 1.23B | 1.17B | 1.01B | 797.68M | 692.31M | 643.26M | 602.86M | 440.34M | 50.38M | 123.11M |
| totalCurrentLiabilities | 2.56B | 2.24B | 2.08B | 1.45B | 1.33B | 1.14B | 1.03B | 879.09M | 807.93M | 834.46M |
| longTermDebt | 1.21B | 629.12M | 978.37M | 120M | 185M | 260M | 50M | 85M | 51.65M | 143.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.97M | 32.62M | 30.29M | 69.33M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 367.32M | 341.35M | 300.84M | 175.85M | 119.18M | 107.26M | 94.36M | 156.54M | 63.05M | 61.42M |
| totalNonCurrentLiabilities | 1.6B | 1B | 1.31B | 365.18M | 304.18M | 367.26M | 144.36M | 241.54M | 114.7M | 204.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.16B | 3.25B | 3.39B | 1.82B | 1.63B | 1.51B | 1.17B | 1.12B | 922.63M | 1.04B |
| treasuryStock | -15.88M | -10.91M | -10.87M | -10.85M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 417.99M | 401M | 388.04M | 376.86M | 367.3M | 359.01M | 359.01M | 359.01M | 359.01M | 70.5M |
| retainedEarnings | 2.98B | 2.62B | 2.19B | 1.86B | 1.58B | 1.34B | 1.15B | 1.03B | 905.89M | 744.35M |
| additionalPaidInCapital | 370.91M | 353.92M | 340.95M | 329.78M | 320.22M | 311.93M | 311.93M | 311.93M | 311.93M | 23.42M |
| 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 | 423M | 747.15M | 589.34M | 456.37M | 420.33M | 331.43M | 228.24M | 207.48M | 217.33M | 170.21M |
| depreciationAndAmortization | 229M | 192.42M | 158.04M | 77.79M | 59.54M | 49.73M | 42.41M | 37.32M | 34.01M | 36.9M |
| deferredIncomeTax | - | - | -149.24M | -133.14M | -114.69M | - | - | - | - | - |
| stockBasedCompensation | - | 24.85M | 21.72M | 18.49M | 12.44M | - | - | - | - | - |
| changeInWorkingCapital | -168.01M | -34.23M | -39.2M | -39.83M | -94.68M | 87.36M | 24.12M | 20M | 58.22M | -69.36M |
| accountsReceivables | -242M | -89.44M | -162.7M | -120.23M | -86.92M | -15.7M | -83.09M | -11.36M | 58.78M | -127.3M |
| inventory | 14.48M | -29.48M | -4.47M | 54.44M | -35.83M | 28.65M | 12.5M | -25.88M | -3.43M | 55.37M |
| accountsPayables | 26.59M | 16.27M | 48.8M | -63.45M | 97.96M | 10.68M | -20.89M | 15.77M | -11.03M | 6.71M |
| otherWorkingCapital | 33.21M | 68.42M | 79.18M | 89.4M | -69.88M | 63.73M | 115.62M | 45.88M | 61.65M | -124.74M |
| otherNonCashItems | 80.01M | -209.16M | -144.15M | -76.07M | 83.08M | -66.51M | -113.32M | -81.43M | 47.52M | -119.26M |
| netCashProvidedByOperatingActivities | 564M | 721.02M | 436.52M | 303.61M | 366.02M | 402.02M | 181.46M | 183.37M | 357.08M | 18.48M |
| investmentsInPropertyPlantAndEquipment | -180M | -75M | -49.1M | -48.37M | -40.68M | -56.02M | -91.13M | -25.52M | -13.22M | -20.55M |
| acquisitionsNet | -15M | -119.92M | -320.48M | 35.69M | -49.93M | -30M | -17.03M | -59.75M | -37.62M | -2.83M |
| purchasesOfInvestments | - | -152.44M | -305.9M | -10.2M | -10M | -10.2M | -9.4M | -9M | -34.79M | - |
| salesMaturitiesOfInvestments | - | 232.73M | 266.66M | 47.05M | 36.64M | 6.26M | 117.8M | 13.2M | - | - |
| otherInvestingActivities | -135M | -131.39M | 7.24M | 9.14M | -50.35M | -7.37M | -7.39M | -8.13M | 2.54M | -9.05M |
| netCashProvidedByInvestingActivities | -330M | -246.02M | -401.58M | 33.32M | -114.33M | -97.32M | -7.16M | -89.2M | -48.31M | -32.44M |
| netDebtIssuance | 631M | -423.94M | 632.11M | -3.36M | -102.78M | 255M | -56.65M | -130.88M | -118.21M | -106.95M |
| longTermNetDebtIssuance | 631M | -423.94M | 635.7M | -103M | -102.78M | 255M | -56M | -130M | -116M | -106.95M |
| shortTermNetDebtIssuance | - | - | -3.59M | 100M | - | - | -648K | -882K | -2.21M | - |
| netStockIssuance | -4M | -39000 | -16000 | -10M | - | - | - | - | 571.45M | - |
| netCommonStockIssuance | -4M | -39000 | -16000 | -10.85M | - | - | - | - | 571.45M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 571.45M | - |
| commonStockRepurchased | -4M | -39000 | -16000 | -10.85M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 854K | - | - | - | - | - | - |
| netDividendsPaid | -62M | -41.75M | -38.76M | -36.16M | -33.38M | -30.82M | -33.35M | -25.59M | -1.56M | -1.56M |
| commonDividendsPaid | -62M | -41.75M | -38.76M | -36.16M | -33.38M | -30.82M | -33.35M | -25.59M | -1.56M | -1.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -3.62M | -2000 | -2.63M | -101K | -1.93M | -1.86M | - | -1000 | - |
| netCashProvidedByFinancingActivities | 560M | -469.35M | 593.33M | -52.15M | -136.26M | 222.25M | -91.86M | -156.48M | 451.67M | -111.56M |
| 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 | 4.04B | 3.86B | 3.76B | 3.79B | 3.43B | 3.41B | 3.41B | 3.28B | 3.11B | 3.1B |
| costOfRevenue | 3.18B | 2.98B | 2.98B | 2.93B | 2.7B | 2.65B | 2.66B | 2.49B | 2.4B | 2.39B |
| grossProfit | 861.48M | 875.66M | 783.21M | 860M | 738.24M | 765.66M | 749M | 783.8M | 703.46M | 710.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 352M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 235M | - | - |
| sellingGeneralAndAdministrativeExpenses | 649.47M | 648.96M | 687.02M | 665M | 586.22M | 579.68M | 576M | 587M | 522.61M | 509.45M |
| otherExpenses | - | - | - | - | - | - | 1M | 286K | - | - |
| operatingExpenses | 649.47M | 648.96M | 687.02M | 665M | 586.22M | 579.68M | 577M | 587.29M | 522.61M | 509.45M |
| costAndExpenses | 3.83B | 3.63B | 3.66B | 3.59B | 3.28B | 3.23B | 3.24B | 3.08B | 2.93B | 2.9B |
| netInterestIncome | 409K | -62000 | 1.64M | -598K | 1.1M | 1.63M | 1.82M | 1.87M | 2.26M | 2.31M |
| interestIncome | 7.32M | 2.96M | 6.37M | 4.17M | 4.59M | 3.84M | 4.14M | 4.43M | 3.96M | 3.73M |
| interestExpense | 6.91M | 3.03M | 4.73M | 4.77M | 3.5M | 2.21M | 2.32M | 2.56M | 1.7M | 1.42M |
| depreciationAndAmortization | 58.19M | 59.92M | 63.32M | 57.25M | 53.54M | 58.7M | 47.75M | 54.12M | 45.06M | 47.59M |
| ebitda | 270.2M | 286.62M | 197.03M | 252.25M | 196.59M | 255.04M | 220.75M | 252.93M | 257.54M | 206.24M |
| ebit | 212.01M | 226.7M | 133.71M | 195M | 143.05M | 196.34M | 173M | 198.81M | 212.48M | 206.24M |
| nonOperatingIncomeExcludingInterest | - | - | -37.52M | - | 8.97M | -10.36M | -1M | -2.29M | -31.64M | -5.39M |
| operatingIncome | 212.01M | 226.7M | 96.2M | 195M | 152.02M | 185.98M | 172M | 196.52M | 180.84M | 200.85M |
| totalOtherIncomeExpensesNet | 16.92M | -2.93M | 32.79M | 4M | -12.47M | 8.15M | -6M | -264K | 29.93M | 3.97M |
| incomeBeforeTax | 228.93M | 223.77M | 128.99M | 199M | 139.55M | 194.13M | 166M | 196.26M | 210.78M | 204.82M |
| incomeTaxExpense | 96.94M | 93.4M | 71.13M | 55M | 67.59M | 69.32M | 84M | 43.46M | 99.83M | 76.36M |
| netIncomeFromContinuingOperations | 131.99M | 130.37M | 57.86M | 144M | 71.96M | 124.81M | 82M | 152.8M | 110.94M | 128.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1000 | -1000 | - | - | - | -1000 |
| netIncome | 131.99M | 130.37M | 57.86M | 144M | 71.96M | 124.81M | 82M | 152.8M | 110.94M | 128.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -55000 | 465K |
| bottomLineNetIncome | 131.99M | 130.37M | 57.86M | 144M | 71.96M | 124.81M | 82M | 152.8M | 111M | 128M |
| eps | 12.47 | 12.36 | 5.49 | 13.67 | 6.83 | 11.89 | 7.83 | 14.58 | 10.6 | 12.25 |
| 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 | 4.16B | 3.84B | 3.85B | 4.23B | 3.82B | 3.16B | 3.37B | 3.41B | 3.31B | 3.29B |
| shortTermInvestments | 277.65M | 344.26M | 261.4M | 249.71M | 236.49M | 252.31M | 248.89M | 125.09M | - | 110.66M |
| cashAndShortTermInvestments | 4.44B | 4.18B | 4.11B | 4.47B | 4.06B | 3.41B | 3.62B | 3.54B | 3.31B | 3.4B |
| netReceivables | 1.62B | 1.71B | 1.67B | 1.66B | 1.42B | 1.54B | 1.46B | 1.39B | 1.27B | 1.23B |
| accountsReceivables | 1.62B | 1.71B | 1.67B | 1.5B | 1.42B | 1.54B | 1.46B | 1.39B | 1.27B | 1.23B |
| otherReceivables | - | - | - | 161.66M | - | - | - | - | - | - |
| inventory | 88.37M | 94.77M | 84.17M | 46.07M | 98.87M | 90.61M | 73.32M | 54.16M | 59.07M | 49.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 162.43M | 184.82M | 168.13M | 142.75M | 156.54M | 141.63M | 138.54M | 108.35M | 238.46M | 176.5M |
| totalCurrentAssets | 6.31B | 6.17B | 6.04B | 6.33B | 5.73B | 5.19B | 5.29B | 5.1B | 4.88B | 4.86B |
| propertyPlantEquipmentNet | 403.94M | 413.85M | 420.47M | 321.44M | 291.11M | 298.06M | 307.03M | 159.55M | 111.6M | 93.5M |
| goodwill | 579.52M | 576.69M | 612.41M | 648M | 589.39M | 621.68M | 653.99M | 626.25M | 656.05M | 590.46M |
| intangibleAssets | 132.22M | 137.13M | 146.27M | 150.83M | 151.32M | 156.78M | 164.56M | 176.14M | 181.51M | 182.62M |
| goodwillAndIntangibleAssets | 711.75M | 713.82M | 758.68M | 798.83M | 740.71M | 778.46M | 818.55M | 802.39M | 837.56M | 773.08M |
| longTermInvestments | - | - | - | 122.96M | - | - | - | 235.05M | - | - |
| taxAssets | - | - | - | 87.57M | - | - | - | 70.88M | - | - |
| otherNonCurrentAssets | 799.9M | 706.28M | 775.49M | 256.1M | 484.89M | 440.32M | 500.45M | 246.99M | 748.66M | 522.32M |
| totalNonCurrentAssets | 1.92B | 1.83B | 1.95B | 1.59B | 1.52B | 1.52B | 1.63B | 1.51B | 1.7B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.22B | 8B | 7.99B | 7.91B | 7.25B | 6.7B | 6.92B | 6.61B | 6.58B | 6.24B |
| totalPayables | 538.52M | 500.34M | 492.92M | 472.45M | 415.61M | 417.61M | 412.12M | 398.28M | 390.31M | 423.89M |
| accountPayables | 335.17M | 331.2M | 315.48M | 293.08M | 251.82M | 254.25M | 262.46M | 236.86M | 222.17M | 311.42M |
| otherPayables | 203.35M | 169.13M | 177.45M | 179.36M | 163.8M | 163.35M | 149.66M | 161.42M | 168.14M | 112.47M |
| accruedExpenses | 344.11M | 93.94M | 347.94M | 90.11M | 300.29M | 83.72M | 298.25M | 80.31M | 292.27M | 82.46M |
| shortTermDebt | 729.55M | 725.98M | 725.98M | 729.38M | 665.3M | 605.3M | 635.32M | 595.3M | 620.84M | 620.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 431.71M | 168.14M | 112.47M |
| deferredRevenue | - | - | - | 40.47M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.21B | 1.34B | 1.16B | 1.23B | 1.07B | 1.02B | 1.09B | 1.17B | 991.65M | 892.32M |
| totalCurrentLiabilities | 2.82B | 2.66B | 2.72B | 2.56B | 2.46B | 2.13B | 2.44B | 2.24B | 2.3B | 2.02B |
| longTermDebt | 924.77M | 1.01B | 1.1B | 1.21B | 810.15M | 656.48M | 712.78M | 629.12M | 692.42M | 775.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 28.97M | - | - | - | 32.62M | - | - |
| otherNonCurrentLiabilities | 431.31M | 419.03M | 418.42M | 367.32M | 380.19M | 381.07M | 376.91M | 341.35M | 375.65M | 345.76M |
| totalNonCurrentLiabilities | 1.36B | 1.43B | 1.52B | 1.6B | 1.19B | 1.04B | 1.09B | 1B | 1.07B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.18B | 4.09B | 4.24B | 4.16B | 3.65B | 3.16B | 3.53B | 3.25B | 3.36B | 3.14B |
| treasuryStock | -15.88M | -15.88M | -15.88M | -15.88M | -15.88M | -15.88M | -10.91M | -10.91M | -10.91M | -10.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 432.44M | 432.44M | 417.99M | 417.99M | 417.99M | 417.99M | 401M | 401M | 401M | 401M |
| retainedEarnings | 3.23B | 3.1B | 2.97B | 2.98B | 2.84B | 2.77B | 2.64B | 2.62B | 2.47B | 2.36B |
| additionalPaidInCapital | 385.35M | 385.35M | 370.91M | 370.91M | 370.91M | 370.91M | 353.92M | 353.92M | 353.92M | 353.92M |
| 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 | 132M | 131M | 57M | 144M | 72M | 125M | 82M | 153M | 111M | 128M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -132M | -131M | -57M | -144M | -72M | -125M | -82M | -153M | -111M | -128M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |