Is Daisan Co., Ltd. (4750.T) a Buy, Sell, or Hold?
JPX : 4750.T
Daisan Co., Ltd. — Financials
$562 JPY
$4 (0.72%)
- Volume
- 1.8K
- Average Volume
- 7.58K
- Market Capitalization
- $3.6B
- P/E Ratio
- 13.74
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $667.00
- Year Low
- $526.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
4750.T Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.14B | 10.84B | 10.41B | 10.51B | 9.7B | 8.65B | 9.5B | 8.51B | 8.3B | 8.26B |
| costOfRevenue | 7.94B | 7.63B | 7.59B | 7.58B | 6.86B | 6.21B | 6.56B | 5.68B | 5.49B | 5.65B |
| grossProfit | 3.2B | 3.21B | 2.82B | 2.93B | 2.85B | 2.44B | 2.94B | 2.82B | 2.81B | 2.61B |
| researchAndDevelopmentExpenses | - | 35.51M | 29.45M | 58.18M | 41.15M | 44.5M | 53.93M | 63.66M | 42.18M | 40.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.94B | 2.8B | 2.74B | 2.95B | 2.84B | 2.54B | 2.63B | 2.11B | 2.07B | 1.81B |
| otherExpenses | 9.18M | 9.45M | 6.01M | - | 2.8M | - | - | 46.25M | 45.78M | 46.14M |
| operatingExpenses | 2.94B | 2.85B | 2.77B | 3B | 2.88B | 2.58B | 2.68B | 2.22B | 2.16B | 1.89B |
| costAndExpenses | 10.88B | 10.48B | 10.36B | 10.59B | 9.74B | 8.79B | 9.24B | 7.9B | 7.65B | 7.54B |
| netInterestIncome | -29.43M | -47.42M | -39.2M | -15.48M | -6.08M | -11.18M | -11.79M | -812K | 339K | 1.4M |
| interestIncome | 9.54M | 1.67M | 3.33M | 6.25M | 5.1M | 3.13M | 616K | 427K | 579K | 2.02M |
| interestExpense | 38.97M | 49.09M | 42.52M | 21.73M | 11.17M | 14.32M | 12.4M | 1.24M | 240K | 620K |
| depreciationAndAmortization | 317.84M | 296.8M | 235.52M | 393.99M | 287.54M | 273.89M | 242.53M | 96.71M | 78.64M | 63.69M |
| ebitda | 707.47M | 726.43M | 346.26M | -586.83M | 463.98M | 133.25M | 500.3M | 703.97M | 729.8M | 784.48M |
| ebit | 389.63M | 429.62M | 110.74M | -980.82M | 176.44M | -140.64M | 257.77M | 607.26M | 651.16M | 720.79M |
| nonOperatingIncomeExcludingInterest | -131.13M | -69.52M | -64.87M | 905.79M | -214.14M | - | - | - | - | - |
| operatingIncome | 258.5M | 360.1M | 45.87M | -75.04M | -37.7M | -140.64M | 257.77M | 607.26M | 651.16M | 720.79M |
| totalOtherIncomeExpensesNet | 92.16M | 20.43M | 22.34M | -927.52M | 202.96M | 287.26M | 7.04M | 7.49M | -21M | 15.69M |
| incomeBeforeTax | 350.66M | 380.53M | 68.21M | -1B | 165.27M | 146.62M | 264.81M | 614.75M | 630.16M | 736.49M |
| incomeTaxExpense | 88.43M | 45.28M | 7.61M | 15.71M | 120.21M | 113.92M | 152.09M | 218.68M | 234.82M | 255.72M |
| netIncomeFromContinuingOperations | 262.23M | 335.24M | 60.6M | -1.02B | 45.06M | 32.7M | 112.72M | 396.08M | 395.35M | 480.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | -1000 | - | - | - | - |
| netIncome | 262.23M | 335.24M | 60.6M | -1.02B | 50.14M | 34.76M | 121.8M | 396.08M | 395.35M | 480.77M |
| netIncomeDeductions | - | - | - | - | -1000 | -1000 | - | - | - | - |
| bottomLineNetIncome | 262.23M | 335.24M | 60.6M | -1.02B | 50.14M | 34.76M | 121.8M | 396.08M | 395.35M | 480.77M |
| eps | 40.89 | 52.28 | 9.45 | -158.57 | 7.82 | 5.42 | 19 | 61.77 | 61.66 | 74.98 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.69B | 2.22B | 1.7B | 1.27B | 1.39B | 1.49B | 2.09B | 2.35B | 2.25B | 1.64B |
| shortTermInvestments | - | - | - | - | - | - | - | 100.06M | - | - |
| cashAndShortTermInvestments | 2.69B | 2.22B | 1.7B | 1.27B | 1.39B | 1.49B | 2.09B | 2.45B | 2.25B | 1.64B |
| netReceivables | 2.08B | 1.88B | 2.09B | 2.23B | 2.02B | 1.79B | 1.87B | 1.87B | 1.54B | 1.65B |
| accountsReceivables | 2.08B | 1.88B | 2.09B | 2.23B | 2.02B | 1.79B | 1.87B | 1.87B | 1.53B | 1.65B |
| otherReceivables | - | - | - | - | - | - | - | 3.52M | 6.01M | - |
| inventory | 1.9B | 2.17B | 2.75B | 2.6B | 2.19B | 1.81B | 1.34B | 1.17B | 1.14B | 1.45B |
| prepaids | - | - | - | - | - | - | - | 3.9M | 14.98M | 8.21M |
| otherCurrentAssets | 74.61M | 191.92M | 92.38M | 87.39M | 182.68M | 62.13M | 76.91M | 22.29M | 4.54M | 75.92M |
| totalCurrentAssets | 6.75B | 6.46B | 6.63B | 6.18B | 5.78B | 5.15B | 5.38B | 5.52B | 4.94B | 4.83B |
| propertyPlantEquipmentNet | 2.52B | 2.81B | 2.8B | 2.75B | 2.94B | 2.9B | 2.64B | 2.36B | 1.98B | 1.93B |
| goodwill | - | - | - | - | 597.16M | 604.56M | 667.08M | 67.07M | 75.45M | - |
| intangibleAssets | 105.97M | 100.64M | 116.94M | 129.51M | 113.27M | 119.96M | 129.96M | 86.08M | 16.72M | 13.52M |
| goodwillAndIntangibleAssets | 105.97M | 100.64M | 116.94M | 129.51M | 710.42M | 724.51M | 797.04M | 153.15M | 92.17M | 13.52M |
| longTermInvestments | 308.22M | 217.83M | 201.63M | 200.14M | 103.13M | 590.3M | 662.61M | 861.09M | 912.35M | 1.07B |
| taxAssets | 128.71M | 149.85M | 108.37M | 107.6M | 82.09M | 50.75M | 105.45M | - | - | 1.48M |
| otherNonCurrentAssets | 369.59M | 453.8M | 516.29M | 730.19M | 601.04M | 577.17M | 852.26M | 347.82M | 341.99M | 99.75M |
| totalNonCurrentAssets | 3.43B | 3.74B | 3.74B | 3.91B | 4.43B | 4.85B | 5.06B | 3.72B | 3.33B | 3.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.18B | 10.19B | 10.37B | 10.1B | 10.22B | 10B | 10.44B | 9.25B | 8.27B | 7.94B |
| totalPayables | 624.44M | 559.3M | 552.75M | 509.9M | 666.41M | 530.14M | 446.11M | 1.05B | 678.68M | 592.76M |
| accountPayables | 599.16M | 471.67M | 547.97M | 509.13M | 562.6M | 478.58M | 401.2M | 919.58M | 549.86M | 554.15M |
| otherPayables | 25.27M | 87.64M | 4.78M | 770K | 103.8M | 51.57M | 44.91M | 133.37M | 128.81M | 38.61M |
| accruedExpenses | 189.37M | 171.46M | 145.52M | 146.47M | 154.79M | 135.32M | 168.02M | 189.9M | 152.44M | 150.25M |
| shortTermDebt | 2.1B | 1.94B | 2.27B | 1.93B | 675.41M | 416.44M | 402.21M | 100.06M | 11.03M | 35.53M |
| capitalLeaseObligationsCurrent | - | 109.41M | 114.07M | 83.28M | 43.64M | 45.11M | 45.09M | - | - | - |
| taxPayables | - | 87.64M | 4.78M | 770K | 103.8M | 51.57M | 44.91M | 133.37M | 128.81M | 38.61M |
| deferredRevenue | - | 185.68M | 225.56M | 147.24M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.04B | 1.08B | 868.18M | 974.6M | 1.14B | 1B | 1B | 681.82M | 557.95M | 509.56M |
| totalCurrentLiabilities | 3.95B | 4.04B | 4.17B | 3.79B | 2.68B | 2.13B | 2.06B | 2.02B | 1.4B | 1.29B |
| longTermDebt | 324.71M | 389.55M | 592.26M | 618.35M | 758.35M | 946.03M | 1.13B | 125M | - | 8.7M |
| capitalLeaseObligationsNonCurrent | 15.1M | 41.36M | 23.39M | 40.96M | 21.47M | 21.6M | 18.09M | - | - | 2.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.13M | 5.19M | 5.33M | 6.86M | 7.08M | 7.63M | 49.66M | - | 19.51M | 30M |
| otherNonCurrentLiabilities | 158.07M | 151.66M | 223.4M | 257.59M | 180.62M | 180.29M | 169.19M | 165.32M | 146.92M | 154.75M |
| totalNonCurrentLiabilities | 501.01M | 587.76M | 844.38M | 923.77M | 967.51M | 1.16B | 1.36B | 290.32M | 166.44M | 195.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.1M | 150.77M | 137.46M | 124.25M | 65.11M | 66.7M | 63.18M | - | - | 2.4M |
| totalLiabilities | 4.45B | 4.63B | 5.02B | 4.72B | 3.65B | 3.29B | 3.43B | 2.32B | 1.57B | 1.48B |
| treasuryStock | -919.01M | -919.01M | -919.01M | -919.01M | -918.98M | -918.98M | -918.98M | -918.98M | -918.98M | -918.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 566.76M | 566.76M | 566.76M | 566.76M | 566.76M | 566.76M |
| retainedEarnings | 5.38B | 5.27B | 5.07B | 5.15B | 6.3B | 6.41B | 6.52B | 3.19B | 2.96B | 2.73B |
| additionalPaidInCapital | 930.6M | 930.6M | 930.6M | 930.6M | 523.02M | 569.95M | 649.86M | 649.86M | 649.86M | 649.86M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 262.23M | 335.24M | 60.6M | -1.02B | 50.14M | 34.76M | 121.8M | 396.08M | 395.35M | 480.77M |
| depreciationAndAmortization | 317.84M | 296.8M | 235.52M | 393.99M | 287.54M | 273.89M | 242.53M | 96.71M | 78.64M | 63.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 220.76M | 691.32M | 833K | -668.95M | -322.23M | -328.44M | 36.58M | 112.65M | 463.41M | -5.54M |
| accountsReceivables | -1.35M | 90.11M | 203M | -166M | -219M | 80M | 566.59M | -330.51M | 108.02M | -202.6M |
| inventory | 149.32M | 287.97M | 117.92M | -94.57M | -270.4M | -466.15M | -281.94M | -36.62M | 314.84M | 147.06M |
| accountsPayables | -41.48M | -89.63M | -88M | -124.45M | 155.31M | 104.65M | -321.86M | 362.42M | -218K | 13.21M |
| otherWorkingCapital | 114.27M | 402.88M | -232.84M | -283.5M | 12.68M | -47.06M | 73.78M | 117.36M | 40.77M | 36.8M |
| otherNonCashItems | -210.64M | 51.22M | 15.52M | 852.09M | -51.99M | 5.34M | -81.32M | 214K | 132.33M | -287.64M |
| netCashProvidedByOperatingActivities | 590.19M | 1.37B | 312.48M | -439.6M | -36.54M | -14.45M | 319.59M | 605.65M | 1.07B | 251.28M |
| investmentsInPropertyPlantAndEquipment | -70.02M | -61.11M | -55.99M | -345.72M | -180.86M | -294.56M | -106.03M | -491.08M | -170.12M | -153.88M |
| acquisitionsNet | 284.76M | 55.14M | 5.25M | -93.12M | -79.85M | - | -1.16B | -53.1M | -97.62M | - |
| purchasesOfInvestments | -1.57M | -2.05M | -2.09M | -1.26M | -1.3M | -11.99M | -1.44M | -1.3M | -11.7M | -226.51M |
| salesMaturitiesOfInvestments | 121.87M | 17.43M | 249.79M | 143.13M | 459.54M | 196.15M | 106.49M | 1.35M | 11.91M | 210.22M |
| otherInvestingActivities | -131.7M | 30.82M | -53.9M | -118.36M | -22.32M | -4.49M | -4.81M | -7.42M | 2.36M | -52.65M |
| netCashProvidedByInvestingActivities | 203.33M | 40.23M | 143.06M | -415.32M | 175.22M | -114.89M | -1.17B | -551.55M | -265.17M | -222.82M |
| netDebtIssuance | -199.3M | -736.32M | 72.93M | 908.57M | -16.5M | -146.74M | 763.63M | 216.3M | -33.2M | -93.2M |
| longTermNetDebtIssuance | -196.58M | -379.42M | -116.05M | -256.64M | -263.31M | -301.12M | 763.63M | 216.3M | -33.2M | -93.2M |
| shortTermNetDebtIssuance | -2.71M | -356.9M | 188.98M | 1.17B | 246.81M | 154.38M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -156.69M | -143.77M | -134.53M | -134.72M | -134.84M | -147.68M | -166.82M | -166.61M | -166.21M | -167.03M |
| commonDividendsPaid | -156.69M | -143.77M | -134.53M | -134.72M | -134.84M | -147.68M | -166.82M | -166.61M | -166.21M | -167.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -29.98M | -1000 | -93.78M | -107.61M | -173.99M | -12.31M | -2000 | - | - |
| netCashProvidedByFinancingActivities | -355.99M | -910.07M | -61.61M | 680.07M | -258.95M | -468.42M | 584.51M | 49.69M | -199.41M | -260.23M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-20 | 2025-04-30 | 2025-01-20 | 2024-10-20 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.91B | 2.91B | 2.71B | 2.6B | 2.75B | 2.74B | 2.79B | 2.56B | 2.76B | 2.59B |
| costOfRevenue | 2.11B | 2.08B | 1.91B | 1.84B | 1.94B | 1.9B | 1.93B | 1.85B | 1.95B | 1.93B |
| grossProfit | 806.39M | 831.05M | 804.6M | 760.74M | 811.94M | 839.62M | 853.37M | 703.84M | 805.15M | 663.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6M | 7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 772.1M | 719.94M | 724.5M | 718.56M | 735.68M | 713.74M | 710.6M | 679.19M | 680.1M | 696.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 772.1M | 719.94M | 724.5M | 718.56M | 735.68M | 713.74M | 710.6M | 679.19M | 686.1M | 703.92M |
| costAndExpenses | 2.88B | 2.8B | 2.63B | 2.56B | 2.68B | 2.62B | 2.64B | 2.53B | 2.64B | 2.63B |
| netInterestIncome | -7.21M | -5.77M | -5.9M | -10.55M | -12.46M | -11.84M | -12.2M | -10.93M | -9.9M | -10.58M |
| interestIncome | 2.56M | 2.42M | 2.68M | 1.87M | 497K | 305K | 421K | 445K | 711K | 888K |
| interestExpense | 9.77M | 8.2M | 8.58M | 12.42M | 12.95M | 12.14M | 12.62M | 11.38M | 10.61M | 11.47M |
| depreciationAndAmortization | 96.48M | 73.92M | 71.63M | 75.81M | 78.21M | 72.4M | 79.16M | 56M | 58.39M | 57.81M |
| ebitda | 132.05M | 194.33M | 164.15M | 216.94M | 159.47M | 226.58M | 221.44M | 107.89M | 183.61M | 54.09M |
| ebit | 35.57M | 120.41M | 92.52M | 141.12M | 81.26M | 154.18M | 142.28M | 51.9M | 125.22M | -3.72M |
| nonOperatingIncomeExcludingInterest | -1.28M | -9.31M | -12.42M | -98.94M | -5M | -28.31M | 494K | -27.26M | -6.16M | -36.71M |
| operatingIncome | 34.29M | 111.1M | 80.1M | 42.19M | 76.26M | 125.88M | 142.78M | 24.64M | 119.06M | -40.43M |
| totalOtherIncomeExpensesNet | -8.49M | 1.11M | 3.84M | 86.52M | -7.95M | 16.17M | -13.11M | 15.88M | -4.45M | 25.24M |
| incomeBeforeTax | 25.8M | 112.21M | 83.94M | 128.7M | 68.3M | 142.04M | 129.66M | 40.52M | 114.61M | -15.19M |
| incomeTaxExpense | -871K | 38.82M | 26.29M | 24.19M | -19.42M | 31.44M | 31.64M | 1.63M | 33.05M | -14.24M |
| netIncomeFromContinuingOperations | 26.68M | 73.4M | 57.66M | 104.51M | 87.72M | 110.6M | 98.02M | 38.9M | 81.56M | -955K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | - | - | - | - | -1000 | 1000 |
| netIncome | 26.68M | 73.4M | 57.66M | 104.51M | 87.72M | 110.6M | 98.02M | 38.9M | 81.56M | -954K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.68M | 73.4M | 57.66M | 104.51M | 87.72M | 110.6M | 98.02M | 38.9M | 81.56M | -954K |
| eps | 4.16 | 11.45 | 8.99 | 16.3 | 13.68 | 17.25 | 15.29 | 6.07 | 12.72 | -0.15 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-20 | 2025-04-30 | 2025-01-20 | 2024-10-20 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.69B | 2.5B | 1.91B | 1.97B | 2.22B | 1.93B | 1.76B | 1.71B | 1.7B | 1.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.69B | 2.5B | 1.91B | 1.97B | 2.22B | 1.93B | 1.76B | 1.71B | 1.7B | 1.61B |
| netReceivables | 2.08B | 1.97B | 2.12B | 1.94B | 1.88B | 2.02B | 2.22B | 2.03B | 2.09B | 2.09B |
| accountsReceivables | 2.08B | 1.97B | 2.12B | 1.94B | 1.88B | 2.02B | 2.22B | 2.03B | 2.09B | 2.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.9B | 1.96B | 1.97B | 2.03B | 2.17B | 2.31B | 2.43B | 2.59B | 2.75B | 2.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 74.61M | 110.25M | 103.35M | 382.67M | 191.92M | 36.3M | 56.1M | 83.61M | 92.38M | 69.91M |
| totalCurrentAssets | 6.75B | 6.54B | 6.1B | 6.32B | 6.46B | 6.3B | 6.47B | 6.41B | 6.63B | 6.62B |
| propertyPlantEquipmentNet | 2.52B | 2.58B | 2.63B | 2.65B | 2.81B | 2.89B | 2.85B | 2.84B | 2.8B | 2.86B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 105.97M | 114.49M | 104.34M | 101.73M | 100.64M | 110.41M | 115.83M | 109.34M | 116.94M | 125.42M |
| goodwillAndIntangibleAssets | 105.97M | 114.49M | 104.34M | 101.73M | 100.64M | 110.41M | 115.83M | 109.34M | 116.94M | 125.42M |
| longTermInvestments | 308.22M | - | - | - | 217.83M | - | - | - | 201.63M | - |
| taxAssets | 128.71M | - | - | - | 149.85M | - | - | - | 108.37M | - |
| otherNonCurrentAssets | 369.59M | 736.65M | 762.55M | 818.58M | 453.8M | 766.56M | 769.73M | 809.39M | 516.29M | 874.05M |
| totalNonCurrentAssets | 3.43B | 3.43B | 3.5B | 3.57B | 3.74B | 3.77B | 3.73B | 3.76B | 3.74B | 3.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.18B | 9.97B | 9.61B | 9.89B | 10.19B | 10.07B | 10.2B | 10.17B | 10.37B | 10.48B |
| totalPayables | 624.44M | 640.09M | 622.92M | 616.14M | 559.3M | 515.74M | 562.51M | 610.78M | 552.75M | 558.42M |
| accountPayables | 599.16M | 638.28M | 618.11M | 612M | 471.67M | 492M | 555.72M | 605.18M | 547.97M | 558.42M |
| otherPayables | 25.27M | 1.81M | 4.81M | 3.53M | 87.64M | 23.02M | 6.79M | 5.6M | 4.78M | - |
| accruedExpenses | 189.37M | 101.87M | 112.9M | 48.24M | 171.46M | 84.39M | 109.29M | 51M | 145.52M | 89.96M |
| shortTermDebt | 2.1B | 1.74B | 1.33B | 1.59B | 1.94B | 1.84B | 1.82B | 2.03B | 2.27B | 2.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | 109.41M | - | - | - | 114.07M | - |
| taxPayables | - | - | - | - | 87.64M | - | - | 5.6M | 4.78M | - |
| deferredRevenue | - | - | - | - | 185.68M | - | - | - | 225.56M | - |
| otherCurrentLiabilities | 1.04B | 1.38B | 1.39B | 1.4B | 1.08B | 1.34B | 1.48B | 1.32B | 868.18M | 1.58B |
| totalCurrentLiabilities | 3.95B | 3.86B | 3.45B | 3.65B | 4.04B | 3.78B | 3.97B | 4.01B | 4.17B | 4.28B |
| longTermDebt | 324.71M | 233.36M | 279.49M | 331.16M | 389.55M | 434.48M | 486.15M | 543.37M | 592.26M | 641.14M |
| capitalLeaseObligationsNonCurrent | 15.1M | - | - | - | 41.36M | - | - | - | 23.39M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.13M | - | - | - | 5.19M | - | - | - | 5.33M | - |
| otherNonCurrentLiabilities | 158.07M | 195.91M | 219.47M | 352.28M | 151.66M | 363.55M | 302.62M | 265.62M | 223.4M | 279.48M |
| totalNonCurrentLiabilities | 501.01M | 429.27M | 498.97M | 683.43M | 587.76M | 798.04M | 788.77M | 808.99M | 844.38M | 920.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.1M | - | - | - | 150.77M | - | - | - | 137.46M | - |
| totalLiabilities | 4.45B | 4.29B | 3.95B | 4.33B | 4.63B | 4.57B | 4.76B | 4.82B | 5.02B | 5.21B |
| treasuryStock | -919.01M | -919.01M | -919.01M | -919.01M | -919.01M | -919.01M | -919.01M | -919.01M | -919.01M | -919.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 5.38B | 5.35B | 5.35B | 5.29B | 5.27B | 5.18B | 5.14B | 5.04B | 5.07B | 4.99B |
| additionalPaidInCapital | 930.6M | 930.6M | 930.6M | 930.6M | 930.6M | 930.6M | 930.6M | 930.6M | 930.6M | 930.6M |
| date | 2026-04-20 | 2026-01-20 | 2025-10-20 | 2025-07-20 | 2025-04-20 | 2025-01-20 | 2024-10-20 | 2024-07-20 | 2024-04-30 | 2023-10-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27M | 73M | 58M | 104M | 88M | 111M | 98M | 38M | 80M | -8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -27M | -73M | -58M | -104M | -88M | -111M | -98M | -38M | -80M | 8M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |