Is PARK24 Co., Ltd. (4666.T) a Buy, Sell, or Hold?
JPX : 4666.T
PARK24 Co., Ltd. — Financials
$1952 JPY
-$23 (-1.16%)
- Volume
- 1.07M
- Average Volume
- 993.9K
- Market Capitalization
- $333.27B
- P/E Ratio
- 8.21
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $2331.00
- Year Low
- $1694.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $0.82
4666.T Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 406.17B | 370.91B | 330.12B | 290.25B | 251.1B | 268.9B | 317.44B | 298.52B | 232.96B | 194.4B |
| costOfRevenue | 301.92B | 268.84B | 240.5B | 219.66B | 210.37B | 232.56B | 239.35B | 226.23B | 172.77B | 141.35B |
| grossProfit | 104.24B | 102.07B | 89.63B | 70.59B | 40.74B | 36.35B | 78.09B | 72.28B | 60.19B | 53.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.68B | 63.37B | 57.64B | 48.63B | 47.13B | 44.2B | 47.98B | 42.79B | 35.64B | 28.67B |
| sellingAndMarketingExpenses | - | - | - | 1.29B | 1.6B | 1.6B | 2.98B | 2.34B | 2.07B | 1.84B |
| sellingGeneralAndAdministrativeExpenses | 66.68B | 63.37B | 57.64B | 49.92B | 48.73B | 45.8B | 50.96B | 45.13B | 37.71B | 30.51B |
| otherExpenses | 2M | 2M | 2M | 1M | 42M | 5.24B | 4.81B | 4.62B | 1.97B | 1.09B |
| operatingExpenses | 66.68B | 63.37B | 57.64B | 49.92B | 48.78B | 51.05B | 55.77B | 49.74B | 39.68B | 31.6B |
| costAndExpenses | 368.61B | 332.22B | 298.14B | 269.58B | 259.14B | 283.6B | 295.12B | 275.98B | 212.45B | 172.94B |
| netInterestIncome | -3.6B | -3.6B | -3.77B | -3.32B | -3.53B | -1.74B | -748M | -800M | -318M | -67M |
| interestIncome | - | - | - | - | 10M | 10M | 11M | 14M | 17M | 1M |
| interestExpense | 3.6B | 3.6B | 3.77B | 3.32B | 3.54B | 1.75B | 759M | 814M | 335M | 68M |
| depreciationAndAmortization | 36.81B | 35.22B | 31.52B | 31.49B | 34.79B | 39.93B | 33.44B | 30.64B | 24.42B | 21.78B |
| ebitda | 68.5B | 71.13B | 61.06B | 49.43B | 28.38B | -7.51B | 53.55B | 53.22B | 44.98B | 42.93B |
| ebit | 31.7B | 35.9B | 29.54B | 17.94B | -6.41B | -47.44B | 20.1B | 22.58B | 20.56B | 21.15B |
| nonOperatingIncomeExcludingInterest | 5.86B | 2.79B | 2.44B | 2.73B | -1.63B | 32.74B | 2.22B | -42M | -59M | 306M |
| operatingIncome | 37.56B | 38.7B | 31.99B | 20.67B | -8.04B | -14.7B | 22.32B | 22.54B | 20.51B | 21.45B |
| totalOtherIncomeExpensesNet | -9.47B | -6.4B | -6.21B | -6.05B | -1.91B | -34.49B | -2.98B | -772M | -276M | -374M |
| incomeBeforeTax | 28.09B | 32.3B | 25.78B | 14.62B | -9.95B | -49.19B | 19.34B | 21.77B | 20.23B | 21.08B |
| incomeTaxExpense | 12.18B | 13.68B | 8.24B | 12.15B | 1.71B | -2.31B | 6.77B | 7.6B | 6.73B | 7.12B |
| netIncomeFromContinuingOperations | 15.92B | 18.62B | 17.54B | 2.48B | -11.66B | -46.88B | 12.57B | 14.16B | 13.5B | 13.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.92B | 18.62B | 17.54B | 2.48B | -11.66B | -46.65B | 12.35B | 13.85B | 13.44B | 13.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.92B | 18.62B | 17.54B | 2.48B | -11.66B | -46.65B | 12.35B | 13.85B | 13.44B | 13.96B |
| eps | 93.28 | 109.19 | 102.87 | 15.22 | -75.45 | -302 | 79.79 | 91.88 | 91.67 | 95.75 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.46B | 48.04B | 73.3B | 85.06B | 91.8B | 55.54B | 24.88B | 30.08B | 18.15B | 19.48B |
| shortTermInvestments | 6M | 692M | 658M | 716M | 249M | - | - | - | - | - |
| cashAndShortTermInvestments | 80.47B | 48.73B | 73.96B | 85.78B | 92.04B | 55.54B | 24.88B | 30.08B | 18.15B | 19.48B |
| netReceivables | 37.24B | 27.02B | 28.77B | 24.05B | 21.12B | 15.45B | 17.98B | 15.37B | 15.04B | 8.82B |
| accountsReceivables | 37.24B | 27.02B | 28.77B | 24.05B | 21.12B | 15.45B | 17.98B | 15.37B | 15.04B | 8.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.15B | 2.87B | 2.04B | 2.5B | 2B | 2.64B | 1.59B | 1.59B | 1.47B | 1.01B |
| prepaids | 17.07B | 15.83B | 16.83B | 16.14B | 13.27B | 15.32B | 16.19B | 16.33B | 15.06B | 8.59B |
| otherCurrentAssets | 10.08B | 17.38B | 11.73B | 9.35B | 10.75B | 12.31B | 13.97B | 8.94B | 9.37B | 4.13B |
| totalCurrentAssets | 148B | 111.84B | 133.34B | 137.81B | 139.18B | 101.26B | 74.61B | 72.31B | 59.1B | 42.02B |
| propertyPlantEquipmentNet | 155.89B | 133.6B | 121.17B | 117.66B | 127.83B | 143.35B | 142.62B | 127.62B | 114.35B | 91.57B |
| goodwill | 16.35B | 17.39B | 18.12B | 18.15B | 17B | 16.79B | 37.38B | 42.33B | 45.43B | 386M |
| intangibleAssets | 14.88B | 13.73B | 13.94B | 15.91B | 14.17B | 13.01B | 17.36B | 21.1B | 21.79B | 2.06B |
| goodwillAndIntangibleAssets | 31.23B | 31.12B | 32.06B | 34.06B | 31.18B | 29.8B | 54.74B | 63.43B | 67.22B | 2.45B |
| longTermInvestments | - | - | - | 531M | 598M | 1.2B | 1.87B | 1.9B | 2.79B | 2.46B |
| taxAssets | 4.98B | 4.57B | 9.2B | 7.06B | 9.81B | 7.07B | 3.66B | 3.13B | 1.26B | 1.18B |
| otherNonCurrentAssets | 14.28B | 14.57B | 12.4B | 10.5B | 11.03B | 13.09B | 15.61B | 14.78B | 15.13B | 13.25B |
| totalNonCurrentAssets | 206.38B | 183.86B | 174.82B | 169.81B | 180.44B | 194.52B | 218.49B | 210.86B | 200.76B | 110.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 354.38B | 295.7B | 308.16B | 307.63B | 319.63B | 295.78B | 293.1B | 283.17B | 259.85B | 152.94B |
| totalPayables | 8.65B | 4.74B | 6.12B | 650M | 561M | 478M | 5.21B | 6.16B | 13.39B | 5.21B |
| accountPayables | - | - | - | 650M | 560M | 478M | 819M | 518M | 713M | 562M |
| otherPayables | 8.65B | 4.74B | 6.12B | - | 1M | - | 4.4B | 5.64B | 12.68B | 4.64B |
| accruedExpenses | 3.02B | 3.22B | 25.63B | 21.98B | 2.25B | 1.25B | 2.48B | 2.37B | 1.86B | 1.75B |
| shortTermDebt | 20.67B | 9.18B | 31.41B | 33.31B | 47.76B | 34.45B | 22.84B | 8.56B | 63.74B | - |
| capitalLeaseObligationsCurrent | - | 10.84B | 10.74B | 11.05B | 12.06B | 12.15B | 5.38B | 5.58B | 5.57B | 3.99B |
| taxPayables | - | 4.74B | 6.12B | 7.3B | 3.16B | 1.72B | 4.4B | 5.64B | 4.97B | 4.64B |
| deferredRevenue | 363M | 412M | - | - | 48.57B | 34.23B | 33.09B | 32.02B | 27.25B | 16.05B |
| otherCurrentLiabilities | 56.66B | 50.63B | 30.02B | 33.7B | 6.7B | 7.87B | 2.21B | 9.23B | 2.23B | 6.36B |
| totalCurrentLiabilities | 89.36B | 79.03B | 103.92B | 100.69B | 117.91B | 90.43B | 71.22B | 63.91B | 114.04B | 33.36B |
| longTermDebt | 129.72B | 102.82B | 110.51B | 131.4B | 146.99B | 127.81B | 105.7B | 99.85B | 40.7B | 31.9B |
| capitalLeaseObligationsNonCurrent | 22.25B | 21.14B | 18.06B | 19.16B | 22.68B | 31.56B | 10.22B | 10.3B | 11.63B | 7.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 633M | 1.24B | 1.71B | 1.66B | 1.62B | 1.52B | 2.39B | 3.34B | 3.35B | 43M |
| otherNonCurrentLiabilities | 14.21B | 13.33B | 15.54B | 14.68B | 14B | 13.31B | 12.77B | 10.92B | 11.33B | 6.47B |
| totalNonCurrentLiabilities | 166.82B | 138.53B | 145.82B | 166.9B | 185.28B | 174.2B | 131.08B | 124.41B | 67B | 46.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.25B | 31.98B | 28.8B | 30.2B | 34.74B | 43.7B | 15.6B | 15.88B | 17.2B | 11.89B |
| totalLiabilities | 256.18B | 217.55B | 249.74B | 267.58B | 303.19B | 264.62B | 202.3B | 188.32B | 181.04B | 79.66B |
| treasuryStock | -901M | -1.08B | -1.26B | -1.26B | -1.26B | -1.26B | -1.26B | -2M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.74B | 32.74B | 32.74B | 32.74B | 20.17B | 20.13B | 20.09B | 19.75B | 9.55B | 9.37B |
| retainedEarnings | 44.12B | 29.08B | 10.49B | -7.05B | -9.5B | 2.16B | 63B | 61.48B | 57.9B | 53.98B |
| additionalPaidInCapital | 28.33B | 28.33B | 28.33B | 28.33B | 15.76B | 15.72B | 15.67B | 15.34B | 11.3B | 11.12B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.92B | 18.62B | 17.54B | 2.48B | -11.66B | -46.65B | 12.35B | 13.85B | 13.44B | 13.96B |
| depreciationAndAmortization | 36.81B | 35.22B | 31.52B | 31.49B | 34.79B | 39.93B | 33.44B | 30.64B | 25.22B | 21.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.26B | -6.28B | 3.93B | -17.2B | 16.24B | 20.34B | -206M | 7.3B | 804M | 4.47B |
| accountsReceivables | -3.78B | -3.22B | -2.47B | -3.58B | -3.01B | 2.07B | -6.15B | -489M | -2.12B | -552M |
| inventory | 3.13B | 1.83B | 5.74B | 3.98B | 6.22B | 11.25B | 7.68B | 5.63B | 3.8B | 3B |
| accountsPayables | 2M | 32M | -214M | 58M | 68M | -342M | 306M | -657M | 7M | 19M |
| otherWorkingCapital | 1.9B | -4.91B | 865M | -17.66B | 12.95B | 7.36B | -2.04B | 2.81B | -886M | 2B |
| otherNonCashItems | 8.49B | 7.87B | -3.32B | 12.61B | -4.56B | 25.79B | 108M | 1.69B | -1.18B | -736M |
| netCashProvidedByOperatingActivities | 62.47B | 55.44B | 49.67B | 29.37B | 34.82B | 39.4B | 45.7B | 53.48B | 38.29B | 39.63B |
| investmentsInPropertyPlantAndEquipment | -45.59B | -36.06B | -29.14B | -17.08B | -15.52B | -21.88B | -48.92B | -42.43B | -33.6B | -26.04B |
| acquisitionsNet | - | 7M | 3.09B | 12M | 3.73B | 51M | 13M | -5M | -38.5B | 12M |
| purchasesOfInvestments | - | - | -6M | -6M | -117M | -137M | -301M | -206M | -136M | -264M |
| salesMaturitiesOfInvestments | - | 2M | 1.07B | 6M | 6M | 6M | 6M | 6M | 17M | 16M |
| otherInvestingActivities | -471M | -1.51B | -675M | -286M | -453M | 140M | -254M | -458M | -548M | -872M |
| netCashProvidedByInvestingActivities | -46.06B | -37.56B | -25.66B | -17.36B | -12.35B | -21.82B | -49.45B | -43.1B | -72.77B | -27.15B |
| netDebtIssuance | 28.17B | -30.04B | -30.68B | -31.2B | 27.49B | 37.3B | 10.99B | -16.72B | 41.79B | -5.81B |
| longTermNetDebtIssuance | 27.3B | -28.28B | -16.01B | -30.93B | 40.48B | 20.56B | 12.46B | 22.63B | 10.78B | -5.81B |
| shortTermNetDebtIssuance | 871M | -1.76B | -14.67B | -274M | -12.99B | 16.75B | -1.47B | -39.35B | 31B | - |
| netStockIssuance | - | - | 7.5B | 24.77B | 60M | 69M | -703M | 341M | 295M | 774M |
| netCommonStockIssuance | - | - | 7.5B | 24.77B | 60M | 69M | -703M | 341M | 295M | 774M |
| commonStockIssuance | - | - | 7.5B | 24.77B | 60M | 69M | 549M | 341M | 295M | 774M |
| commonStockRepurchased | - | - | - | - | - | - | -1.25B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -851M | - | -1M | -7M | -3M | -10.82B | -10.82B | -10.28B | -9.52B | -8B |
| commonDividendsPaid | -851M | - | -1M | -7M | -3M | -10.82B | -10.82B | -10.28B | -9.52B | -8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.49B | -12.46B | -12.45B | -13.67B | -14.38B | -13.67B | -249M | 28.41B | 1M | -1M |
| netCashProvidedByFinancingActivities | 14.83B | -42.51B | -35.63B | -20.12B | 13.17B | 12.89B | -782M | 1.75B | 32.57B | -13.04B |
| 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 | 95.73B | 106.55B | 110.25B | 102.52B | 96.13B | 97.27B | 100.7B | 94.34B | 89.14B | 86.73B |
| costOfRevenue | 71.14B | 79.49B | 80.22B | 76.42B | 73.49B | 71.8B | 70.44B | 68.58B | 66.1B | 63.72B |
| grossProfit | 24.58B | 27.06B | 30.04B | 26.1B | 22.64B | 25.47B | 30.25B | 25.77B | 23.04B | 23.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 15.01B | 14.39B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.48B | 17.87B | 17.39B | 16.97B | 16.18B | 16.15B | 18.16B | 15.81B | 15.01B | 14.39B |
| otherExpenses | - | 1M | 1M | - | - | 1M | 2M | -1M | - | 1M |
| operatingExpenses | 16.48B | 17.87B | 17.39B | 16.97B | 16.18B | 16.15B | 18.16B | 15.81B | 15.01B | 14.39B |
| costAndExpenses | 87.62B | 97.36B | 97.61B | 93.39B | 89.66B | 87.95B | 88.61B | 84.38B | 81.11B | 78.11B |
| netInterestIncome | -678M | -940M | -1B | -893M | -876M | -829M | -771M | -960M | -1B | -872M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 678M | 940M | 1B | 893M | 876M | 829M | 771M | 960M | 1B | 872M |
| depreciationAndAmortization | 9.75B | 9.6B | 9.66B | 9.19B | 8.89B | 9.06B | 8.93B | 9.57B | 8.72B | 8B |
| ebitda | 17.85B | 19.69B | 19.96B | 18.39B | 11.9B | 18.26B | 18.24B | 19.52B | 16.58B | 16.8B |
| ebit | 8.1B | 10.08B | 10.3B | 9.2B | 3B | 9.2B | 9.31B | 9.95B | 7.85B | 8.8B |
| nonOperatingIncomeExcludingInterest | - | -891M | 2.35B | -69M | 3.46B | 123M | 2.78B | 8M | 181M | -177M |
| operatingIncome | 8.1B | 9.19B | 12.65B | 9.13B | 6.46B | 9.32B | 12.09B | 9.96B | 8.03B | 8.62B |
| totalOtherIncomeExpensesNet | -12.71B | -49M | -3.36B | -824M | -4.34B | -952M | -3.55B | -968M | -1.18B | -695M |
| incomeBeforeTax | -4.61B | 9.14B | 9.29B | 8.31B | 2.13B | 8.37B | 8.54B | 8.99B | 6.85B | 7.93B |
| incomeTaxExpense | -28.46B | 3.34B | 3.33B | 3.34B | 2.32B | 3.19B | 4.57B | 3.34B | 2.93B | 2.84B |
| netIncomeFromContinuingOperations | 23.85B | 5.81B | 5.96B | 4.98B | -195M | 5.18B | 3.97B | 5.65B | 3.92B | 5.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2M | - | - | - | - | - | - | - | - | - |
| netIncome | 23.85B | 5.81B | 5.96B | 4.98B | -195M | 5.18B | 3.97B | 5.65B | 3.92B | 5.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.85B | 5.81B | 5.96B | 4.98B | -195M | 5.18B | 3.97B | 5.65B | 3.92B | 5.09B |
| eps | 139.73 | 34.02 | 34.93 | 29.15 | -1.14 | 30.34 | 23.27 | 33.1 | 23 | 29.83 |
| 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 | 30.39B | 32.93B | 80.46B | 43.55B | 50.02B | 46.55B | 48.04B | 43.54B | 68.12B | 70.83B |
| shortTermInvestments | 6M | - | 6M | - | - | - | 692M | - | - | - |
| cashAndShortTermInvestments | 30.39B | 32.93B | 80.47B | 43.55B | 50.02B | 46.55B | 48.73B | 43.54B | 68.12B | 70.83B |
| netReceivables | 28.77B | 27.71B | 37.24B | 28.37B | 27.32B | 24.18B | 33.5B | 25.48B | 23.27B | 21.19B |
| accountsReceivables | 28.77B | 27.71B | 37.24B | 28.37B | 27.32B | 24.18B | 26.34B | 25.48B | 23.27B | 21.19B |
| otherReceivables | - | - | - | - | - | - | 7.15B | - | - | - |
| inventory | 2.41B | - | 3.15B | 3.68B | 3.72B | 3.35B | 2.87B | 2.45B | 2.16B | 2.11B |
| prepaids | - | - | 17.07B | - | - | - | 15.83B | - | - | - |
| otherCurrentAssets | 33.69B | 38.69B | 10.08B | 35.61B | 34.14B | 33.98B | 10.91B | 37.27B | 35.06B | 34.4B |
| totalCurrentAssets | 95.26B | 99.33B | 148B | 111.22B | 115.19B | 108.06B | 111.84B | 108.75B | 128.61B | 128.53B |
| propertyPlantEquipmentNet | 166.02B | 160.53B | 155.89B | 144.33B | 138.85B | 136.68B | 133.6B | 130.93B | 128.41B | 122.69B |
| goodwill | 6.75B | 17.02B | 16.35B | 16.39B | 16.47B | 17.48B | 17.39B | 18.87B | 18B | 17.63B |
| intangibleAssets | 14.18B | 16.14B | 14.88B | 16.29B | 15.31B | 14.74B | 13.73B | 16.28B | 14.51B | 13.96B |
| goodwillAndIntangibleAssets | 20.93B | 33.16B | 31.23B | 32.68B | 31.78B | 32.22B | 31.12B | 35.15B | 32.5B | 31.59B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 45.32B | - | 4.98B | - | - | - | 4.57B | - | - | - |
| otherNonCurrentAssets | 16.72B | 18.09B | 14.28B | 20.98B | 20.56B | 18.8B | 14.57B | 21B | 21.29B | 20.82B |
| totalNonCurrentAssets | 248.98B | 211.78B | 206.38B | 197.99B | 191.19B | 187.7B | 183.86B | 187.07B | 182.2B | 175.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 344.25B | 311.11B | 354.38B | 309.21B | 306.38B | 295.76B | 295.7B | 295.82B | 310.82B | 303.64B |
| totalPayables | 5.74B | 2.62B | 8.65B | 3.65B | 5.58B | 2.47B | 4.74B | 1.68B | 4.4B | 1.75B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 5.74B | 2.62B | 8.65B | 3.65B | 5.58B | 2.47B | 4.74B | 1.68B | 4.4B | 1.75B |
| accruedExpenses | 3.03B | 1.55B | 3.02B | 1.61B | 2.84B | 1.42B | 3.22B | 1.48B | 2.61B | 1.31B |
| shortTermDebt | 59.07B | 37.55B | 20.67B | 9.73B | 9.53B | 9.61B | 9.18B | 2.1B | 19.77B | 31.31B |
| capitalLeaseObligationsCurrent | - | - | - | 9.51B | 9.82B | 10.22B | 10.84B | 11.93B | 10.38B | 10.67B |
| taxPayables | - | - | - | - | - | - | - | - | 4.4B | 1.75B |
| deferredRevenue | - | - | 363M | - | - | - | 412M | - | - | - |
| otherCurrentLiabilities | 47.69B | 54.71B | 56.66B | 53.6B | 54.44B | 49.81B | 50.63B | 54.02B | 56.67B | 49.92B |
| totalCurrentLiabilities | 115.52B | 96.43B | 89.36B | 78.1B | 82.21B | 73.54B | 79.03B | 71.2B | 93.84B | 94.96B |
| longTermDebt | 85.4B | 107.12B | 129.72B | 102.75B | 102.75B | 102.79B | 102.82B | 110.19B | 110.29B | 110.41B |
| capitalLeaseObligationsNonCurrent | 20.28B | 21.34B | 22.25B | 21.35B | 20.84B | 20.98B | 21.14B | 21.44B | 22.2B | 19.32B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 660M | 633M | 1.28B | 1.26B | 1.27B | 1.24B | 1.88B | 1.74B | 1.67B |
| otherNonCurrentLiabilities | 12.41B | 14.52B | 14.21B | 14.01B | 13.58B | 13.48B | 13.33B | 14.86B | 14.48B | 14.4B |
| totalNonCurrentLiabilities | 118.09B | 143.64B | 166.82B | 139.38B | 138.43B | 138.53B | 138.53B | 148.36B | 148.7B | 145.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.28B | 21.34B | 22.25B | 30.86B | 30.65B | 31.21B | 31.98B | 33.36B | 32.58B | 29.99B |
| totalLiabilities | 233.61B | 240.07B | 256.18B | 217.49B | 220.64B | 212.07B | 217.55B | 219.57B | 242.54B | 240.76B |
| treasuryStock | -747M | -901M | -901M | -901M | -901M | -1.08B | -1.08B | -1.08B | -1.08B | -1.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.74B | 32.74B | 32.74B | 32.74B | 32.74B | 32.74B | 32.74B | 32.74B | 32.74B | 32.74B |
| retainedEarnings | 68.66B | 43.85B | 44.12B | 38.16B | 33.18B | 33.4B | 29.08B | 25.11B | 19.46B | 15.58B |
| additionalPaidInCapital | 8.24B | - | 28.33B | 28.33B | 28.33B | 28.33B | 28.33B | 28.33B | 28.33B | 28.33B |
| 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 | 23.85B | 5.81B | 5.96B | 4.98B | -195M | 5.18B | 3.97B | 5.65B | 3.92B | 5.09B |
| depreciationAndAmortization | 9.75B | 9.6B | 9.66B | 9.19B | 8.89B | 9.06B | 8.93B | 9.57B | 8.72B | 8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.23B | 281M | 4.27B | -4.37B | 3.27B | -1.9B | 2.67B | -9.35B | 3.7B | -3.3B |
| accountsReceivables | -2.11B | 2.93B | -2.02B | -975M | -3.17B | 2.39B | -1.16B | -1.72B | -2.13B | 1.78B |
| inventory | 1.09B | 696M | 1.79B | 793M | 384M | 163M | 166M | 197M | 705M | 758M |
| accountsPayables | 3M | 12M | 25M | 42M | -4M | -61M | -145M | 19M | 164M | -6M |
| otherWorkingCapital | 4.25B | -3.36B | 4.48B | -4.23B | 6.06B | -4.4B | 3.81B | -7.85B | 4.96B | -5.83B |
| otherNonCashItems | -16.94B | -6.22B | 5.79B | -1.79B | 6.21B | -1.72B | 7.63B | -2.1B | 5.79B | -3.45B |
| netCashProvidedByOperatingActivities | 19.9B | 9.47B | 25.68B | 8B | 18.18B | 10.62B | 23.2B | 3.77B | 22.14B | 6.33B |
| investmentsInPropertyPlantAndEquipment | -14.46B | -15.46B | -17.64B | -10.98B | -8.73B | -8.24B | -14.55B | -9.47B | -7.01B | -5.03B |
| acquisitionsNet | 136M | 1.41B | - | - | - | - | 2M | 5M | - | - |
| purchasesOfInvestments | -4.55B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 41M | - | - | - | - | - | - | - | -1M | 3M |
| otherInvestingActivities | -482M | -113M | 3.72B | -1.51B | -1.7B | -981M | 2.03B | -939M | -1.44B | -1.17B |
| netCashProvidedByInvestingActivities | -19.31B | -14.16B | -13.92B | -12.49B | -10.43B | -9.22B | -12.52B | -10.41B | -8.45B | -6.19B |
| netDebtIssuance | 188M | -5.93B | 27.64B | 180M | -41M | 394M | -161M | -17.78B | -11.89B | -219M |
| longTermNetDebtIssuance | -4.02B | -15.03B | 27.64B | -100M | -130M | -107M | -158M | -17.51B | -10.39B | -219M |
| shortTermNetDebtIssuance | 4.21B | 9.1B | 1M | 280M | 89M | 501M | -3M | -267M | -1.5B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 5M | -5.12B | - | - | 1M | -852M | - | - | - | - |
| commonDividendsPaid | 5M | -5.12B | - | - | 1M | -852M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.16B | -32.26B | -3.07B | -2.53B | -3.46B | -3.42B | -2.99B | -1.22B | -5.37B | -2.89B |
| netCashProvidedByFinancingActivities | -2.97B | -43.3B | 24.57B | -2.35B | -3.5B | -3.88B | -3.15B | -18.99B | -17.26B | -3.11B |