Is Ohara Inc. (5218.T) a Buy, Sell, or Hold?
JPX : 5218.T
Ohara Inc.
$1417 JPY
-$12 (-0.84%)
- Volume
- 126K
- Average Volume
- 110.02K
- Market Capitalization
- $33.63B
- P/E Ratio
- 24.03
- Dividend Yield
- 1.76%
- Price Target
- Year High
- $1744.00
- Year Low
- $1019.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $4.42
5218.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 | 28.9B | 27.91B | 28.12B | 28.3B | 23.52B | 17.87B | 23.41B | 28.22B | 24.63B | 21.33B |
| costOfRevenue | 20.43B | 19.18B | 19.21B | 19.15B | 17.06B | 14.35B | 16.44B | 19B | 17.44B | 16.24B |
| grossProfit | 8.47B | 8.73B | 8.91B | 9.15B | 6.46B | 3.52B | 6.96B | 9.22B | 7.18B | 5.09B |
| researchAndDevelopmentExpenses | 653.46M | 772.24M | 981.83M | 681.87M | 516.99M | 903.24M | 898.28M | 888.54M | 834.6M | 813.93M |
| generalAndAdministrativeExpenses | - | 5.29B | 5.14B | 4.73B | 3.93B | - | 4.62B | 4.35B | 4.02B | 3.6B |
| sellingAndMarketingExpenses | - | 496M | 558M | 768M | 643M | - | 539M | 672M | 602M | 531M |
| sellingGeneralAndAdministrativeExpenses | 6.02B | 5.78B | 5.69B | 5.5B | 4.57B | 4.34B | 5.16B | 5.03B | 4.62B | 4.13B |
| otherExpenses | - | - | - | - | - | - | - | - | 17.22M | 5.27M |
| operatingExpenses | 6.67B | 6.56B | 6.68B | 6.18B | 5.09B | 5.24B | 6.06B | 5.91B | 5.47B | 4.95B |
| costAndExpenses | 27.1B | 25.73B | 25.89B | 25.33B | 22.15B | 19.6B | 22.51B | 24.92B | 22.91B | 21.19B |
| netInterestIncome | 66.44M | 117.6M | 67.74M | 16.74M | -3.4M | 13.95M | 30.6M | 28.26M | 12.06M | 1.82M |
| interestIncome | 125.46M | 160.19M | 106.59M | 53.8M | 33.98M | 50.14M | 55.51M | 54.6M | 42.72M | 44.42M |
| interestExpense | 59.02M | 42.59M | 38.85M | 37.05M | 37.38M | 36.18M | 24.91M | 26.33M | 30.66M | 42.6M |
| depreciationAndAmortization | 1.44B | 1.49B | 1.46B | 1.4B | 1.28B | 1.79B | 1.66B | 1.58B | 1.59B | 1.59B |
| ebitda | 3.24B | 3.67B | 3.7B | 4.38B | 2.65B | 66.96M | 2.56B | 4.88B | 3.31B | 1.74B |
| ebit | 1.79B | 2.18B | 2.23B | 2.98B | 1.37B | -1.72B | 901.04M | 3.3B | 1.72B | 143.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.79B | 2.18B | 2.23B | 2.98B | 1.37B | -1.72B | 901.04M | 3.3B | 1.72B | 143.82M |
| totalOtherIncomeExpensesNet | 1.27B | 410.18M | 442.44M | 547.2M | 494.75M | -2.14B | 760.68M | 402.11M | 563.88M | -228.19M |
| incomeBeforeTax | 3.07B | 2.59B | 2.68B | 3.52B | 1.86B | -3.86B | 1.66B | 3.71B | 2.28B | -84.37M |
| incomeTaxExpense | 1.22B | 933.6M | 1.04B | 1.28B | 286.66M | 365.09M | 1.2B | 485.72M | 765.51M | 288.04M |
| netIncomeFromContinuingOperations | 1.84B | 1.65B | 1.63B | 2.24B | 1.58B | -4.23B | 466.27M | 3.22B | 1.51B | -372.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | - | -1000 |
| netIncome | 1.73B | 1.57B | 1.57B | 2.12B | 1.46B | -4.24B | 466.27M | 3.22B | 1.51B | -372.41M |
| netIncomeDeductions | 1000 | - | 1000 | - | - | 1000 | - | - | - | - |
| bottomLineNetIncome | 1.73B | 1.57B | 1.57B | 2.12B | 1.46B | -4.24B | 466.27M | 3.22B | 1.51B | -372.41M |
| eps | 71.04 | 64.36 | 64.54 | 86.9 | 59.99 | -174.34 | 19.16 | 132.37 | 62.23 | -15.31 |
| 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 | 14.36B | 15.16B | 14.81B | 14.46B | 12.97B | 12.55B | 11.51B | 11.05B | 10.72B | 10.91B |
| shortTermInvestments | 99.28M | - | - | - | - | - | - | 100M | - | - |
| cashAndShortTermInvestments | 14.46B | 15.16B | 14.81B | 14.46B | 12.97B | 12.55B | 11.51B | 11.15B | 10.72B | 10.91B |
| netReceivables | 8.92B | 8.96B | 8.1B | 8.84B | 8.38B | 5.23B | 6.23B | 8.64B | 7.64B | 6.21B |
| accountsReceivables | 8.92B | 8.96B | 8.1B | 8.84B | 8.38B | 5.23B | 6.05B | 8.64B | 7.64B | 5.93B |
| otherReceivables | - | - | - | - | - | - | 173M | - | - | 275M |
| inventory | 16.01B | 14.31B | 13.87B | 12.62B | 9.81B | 10.16B | 11.58B | 11.09B | 9.82B | 8.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 874.37M | 624.79M | 807.12M | 718.28M | 248.76M | 494.01M | 478.3M | 397.89M | 730.12M | 357.17M |
| totalCurrentAssets | 40.26B | 39.05B | 37.58B | 36.64B | 31.41B | 28.44B | 29.8B | 31.28B | 28.9B | 26.38B |
| propertyPlantEquipmentNet | 18.1B | 17.12B | 16.77B | 16.57B | 15.88B | 15.9B | 18.88B | 18.87B | 18.6B | 18.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 140.9M | 206.93M | 284.06M | 351.22M | 380.17M | 447.4M | 392.96M | 112.83M | 88.03M | 88.72M |
| goodwillAndIntangibleAssets | 140.9M | 206.93M | 284.06M | 351.22M | 380.17M | 447.4M | 392.96M | 112.83M | 88.03M | 88.72M |
| longTermInvestments | 7.26B | 7.84B | 6.55B | 6.54B | 5.43B | 4.35B | 5.3B | 7.21B | 6.26B | 4.56B |
| taxAssets | 196.47M | 177.85M | 171.09M | 244.51M | 207.45M | 264.61M | 253.46M | 242.8M | 132.5M | 150.89M |
| otherNonCurrentAssets | 929.88M | 710.48M | 481.77M | 336.16M | 293.1M | 222.48M | 408.56M | 507.06M | 453.75M | 425.41M |
| totalNonCurrentAssets | 26.63B | 26.06B | 24.26B | 24.04B | 22.19B | 21.18B | 25.24B | 26.94B | 25.53B | 23.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.88B | 65.11B | 61.84B | 60.68B | 53.61B | 49.62B | 55.04B | 58.22B | 54.43B | 50.16B |
| totalPayables | 2.38B | 2.97B | 2.42B | 3.16B | 2.34B | 1.28B | 1.64B | 2.84B | 2.13B | 1.78B |
| accountPayables | 2.11B | 1.39B | 2.06B | 1.94B | 1.53B | 876.74M | 1.02B | 1.61B | 1.18B | 1B |
| otherPayables | 261.68M | 1.59B | 353.85M | 1.22B | 808.46M | 406M | 624.55M | 1.23B | 954.75M | 778.95M |
| accruedExpenses | 986.11M | 1.05B | 965.41M | 1.1B | 827.74M | 511.94M | 691.87M | 976.87M | 807.94M | 571.94M |
| shortTermDebt | 4.4B | 4.01B | 4.26B | 3.19B | 3.05B | 3.71B | 2.33B | 2.48B | 2.7B | 5.15B |
| capitalLeaseObligationsCurrent | 204.23M | 359.44M | 364.06M | 345.06M | 724.24M | 306.26M | 247.45M | 749.17M | 173.38M | 172.28M |
| taxPayables | - | 238.79M | 353.4M | 594.84M | 349.03M | 77.24M | 321.33M | 460.04M | 174.63M | 124.25M |
| deferredRevenue | 61.26M | 44.76M | 2.39B | 32.03M | 2.16B | 1.42B | 3.23B | 2.81B | 2.02B | 1.51B |
| otherCurrentLiabilities | 2.15B | 1.3B | -714.53M | 1.67B | -717.58M | -82.66M | -428.43M | -581.74M | -650.98M | -360.13M |
| totalCurrentLiabilities | 9.98B | 9.74B | 9.69B | 9.49B | 8.39B | 7.15B | 7.72B | 9.26B | 7.18B | 8.83B |
| longTermDebt | 853.57M | 1.16B | 1.37B | 1.55B | 1.78B | 1.94B | 1.25B | 1.57B | 1.85B | 685.16M |
| capitalLeaseObligationsNonCurrent | 342M | 328.92M | 595.02M | 879.09M | 517.82M | 1.15B | 1B | 53.22M | 785.82M | 914.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.3B | 1.9B | 1.52B | 1.46B | 1.09B | 1.13B | 1.42B | 1.43B | 1.74B | 807.77M |
| otherNonCurrentLiabilities | 1.07B | 1.16B | 1.36B | 2.03B | 1.72B | 2.07B | 1.84B | 1.86B | 1.68B | 1.89B |
| totalNonCurrentLiabilities | 4.56B | 4.54B | 4.84B | 5.92B | 5.11B | 6.29B | 5.5B | 4.92B | 6.05B | 4.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 546.23M | 688.36M | 959.08M | 1.22B | 1.24B | 1.45B | 1.25B | 802.4M | 959.2M | 1.09B |
| totalLiabilities | 14.54B | 14.28B | 14.53B | 15.42B | 13.49B | 13.44B | 13.22B | 14.18B | 13.23B | 13.12B |
| treasuryStock | -1.47B | -1.48B | -1.48B | -1.49B | -1.49B | -1.5B | -1.5B | -1.49B | -1.49B | -1.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B |
| retainedEarnings | 29.89B | 28.72B | 27.65B | 26.56B | 24.81B | 23.6B | 28.21B | 28.47B | 25.74B | 24.47B |
| additionalPaidInCapital | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.93B | 7.93B | 7.93B |
| 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 | 1.73B | 1.57B | 1.57B | 2.12B | 1.46B | -4.24B | 466.27M | 3.22B | 1.51B | -372.41M |
| depreciationAndAmortization | 1.44B | 1.49B | 1.46B | 1.4B | 1.28B | 1.79B | 1.66B | 1.58B | 1.59B | 1.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.69B | -197.84M | -901.73M | -1.51B | -809.31M | 2.28B | 1.23B | -1.58B | -1.29B | -152.38M |
| accountsReceivables | 223.47M | -557.05M | 732.46M | 476.08M | -2.81B | 805.73M | 2.42B | -1.06B | -1.38B | -316.54M |
| inventory | -1.47B | -143.54M | -1.21B | -2.12B | 713.38M | 1.39B | -666.28M | -1.33B | -569.32M | -282.8M |
| accountsPayables | 16.82M | 38.72M | -276.45M | 248.19M | 735.77M | -145.44M | -995.99M | 464.96M | 99.42M | 63.61M |
| otherWorkingCapital | -463.85M | 464.03M | -150.43M | -114.82M | 554.21M | 224.66M | 465.56M | 349.51M | 558.22M | 383.34M |
| otherNonCashItems | -431.92M | -125.74M | -294.26M | 299.31M | 4.57M | 2.66B | -1.43B | -201.17M | 150.14M | 377.45M |
| netCashProvidedByOperatingActivities | 1.05B | 2.74B | 1.84B | 2.3B | 1.94B | 2.48B | 1.93B | 3.02B | 1.96B | 1.45B |
| investmentsInPropertyPlantAndEquipment | -1.91B | -1.66B | -1.7B | -1.48B | -852.78M | -861.56M | -2.36B | -1.16B | -1.03B | -1.66B |
| acquisitionsNet | 4.65M | 36.77M | 21.62M | 8.68M | 2.36M | 2.28M | 6.11M | 9.45M | 17.21M | 471.53M |
| purchasesOfInvestments | -1.58B | -2.92B | -1.26B | -604.5M | - | -374.25M | -1.04B | -1.44B | -2.11B | -708.59M |
| salesMaturitiesOfInvestments | 2.64B | 2.32B | 837.55M | - | 133M | 546.28M | 3.05B | 1.63B | 1.76B | 901.28M |
| otherInvestingActivities | -12.19M | -5.52M | -3.94M | 81.16M | -63.49M | -1.72B | 4.86M | 12.29M | -46.9M | 149.52M |
| netCashProvidedByInvestingActivities | -854.02M | -2.23B | -2.11B | -1.99B | -780.92M | -2.41B | -335.05M | -937.86M | -1.41B | -850.07M |
| netDebtIssuance | -121.7M | -474.67M | 890.04M | -26.77M | -834.49M | 1.75B | -65.48M | -494.18M | -1.31B | 135.2M |
| longTermNetDebtIssuance | 78.3M | 5.33M | -299.96M | -26.77M | -544.49M | 457.72M | 374.52M | -244.18M | -146.93M | 645.2M |
| shortTermNetDebtIssuance | -200M | -480M | 1.19B | - | -290M | 1.29B | -440M | -250M | -1.16B | -510M |
| netStockIssuance | - | -84000 | - | -44000 | -188K | -37000 | - | - | - | - |
| netCommonStockIssuance | - | -84000 | - | -44000 | -188K | -37000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -84000 | - | -44000 | -188K | -37000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -562.9M | -488.22M | -489.38M | -366.63M | -244.51M | -367.34M | -730.32M | -487.92M | -249.4M | -363.84M |
| commonDividendsPaid | -562.9M | -488.22M | -489.38M | -366.63M | -244.51M | -367.34M | -730.32M | -487.92M | -249.4M | -363.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -258.24M | -285.86M | -407.94M | -367.09M | -329.99M | -3000 | -217.43M | -176.56M | -180.01M | -125.66M |
| netCashProvidedByFinancingActivities | -942.84M | -1.25B | -7.28M | -760.54M | -1.41B | 1.38B | -1.01B | -1.16B | -1.74B | -354.3M |
| 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 | 7.96B | 7.18B | 7.83B | 7.27B | 6.93B | 6.87B | 7.07B | 7.59B | 6.9B | 6.35B |
| costOfRevenue | 6B | 5.15B | 5.86B | 5.09B | 4.71B | 4.69B | 4.94B | 5.1B | 4.77B | 4.31B |
| grossProfit | 1.95B | 2.03B | 1.97B | 2.18B | 2.22B | 2.18B | 2.13B | 2.49B | 2.13B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 823M | - | 198M | 275M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 297M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 496M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 1.7B | 1.75B | 1.66B | 1.68B | 1.66B | 1.27B | 1.67B | 1.46B | 1.39B |
| otherExpenses | - | - | - | - | - | - | 350.34M | - | - | - |
| operatingExpenses | 1.75B | 1.7B | 1.75B | 1.66B | 1.68B | 1.66B | 1.62B | 1.67B | 1.66B | 1.67B |
| costAndExpenses | 7.75B | 6.85B | 7.61B | 6.75B | 6.39B | 6.36B | 6.55B | 6.77B | 6.43B | 5.98B |
| netInterestIncome | 21.38M | 30.94M | 1.79M | 8.56M | 32.34M | 23.74M | 39.1M | 19.84M | 34.95M | 23.7M |
| interestIncome | 40.91M | 48.74M | 18.84M | 25.77M | 46.43M | 34.42M | 50.44M | 30.96M | 46.26M | 32.54M |
| interestExpense | 19.53M | 17.8M | 17.04M | 17.2M | 14.09M | 10.68M | 11.34M | 11.12M | 11.3M | 8.83M |
| depreciationAndAmortization | 379.15M | 368.16M | 412.02M | 359.2M | 341.5M | 329.37M | 392.39M | 388.08M | 374.34M | 336.63M |
| ebitda | 582.94M | 697.5M | 634.58M | 879.54M | 876.71M | 845.52M | 910.28M | 1.21B | 844.62M | 703.56M |
| ebit | 203.78M | 329.34M | 222.56M | 520.34M | 535.21M | 516.14M | 517.89M | 822.5M | 470.27M | 366.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 203.78M | 329.34M | 222.56M | 520.34M | 535.21M | 516.14M | 517.89M | 822.5M | 470.27M | 366.93M |
| totalOtherIncomeExpensesNet | 175.13M | 222.13M | 887.33M | 143.76M | 150.76M | 89.41M | 93.2M | 26.59M | 278.68M | 11.71M |
| incomeBeforeTax | 378.91M | 551.47M | 1.11B | 664.11M | 685.97M | 605.56M | 611.09M | 849.1M | 748.95M | 378.64M |
| incomeTaxExpense | 240.95M | 189.65M | 482.18M | 276.82M | 201.87M | 261.45M | 198.34M | 256.62M | 232.18M | 246.46M |
| netIncomeFromContinuingOperations | 137.96M | 361.82M | 627.71M | 387.29M | 484.1M | 344.11M | 412.75M | 592.48M | 516.77M | 132.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | - | -1000 | 1000 | - | - | -1000 |
| netIncome | 115.17M | 338.25M | 600.08M | 374.4M | 451.18M | 305.14M | 394.45M | 568.6M | 488.83M | 116.32M |
| netIncomeDeductions | -1000 | 1000 | 1000 | - | - | - | - | -1000 | 1000 | - |
| bottomLineNetIncome | 115.17M | 338.25M | 600.08M | 374.4M | 451.18M | 305.14M | 394.45M | 568.6M | 488.83M | 116.32M |
| eps | 4.91 | 14.06 | 24.63 | 15.37 | 18.52 | 12.52 | 16.19 | 23.34 | 20.06 | 4.77 |
| 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 | 14.64B | 13.92B | 14.36B | 13.38B | 12.61B | 13.9B | 13.6B | 14.39B | 14.48B | 14.2B |
| shortTermInvestments | 298.38M | 297.84M | 99.28M | - | - | 99.9M | 1.57B | - | - | - |
| cashAndShortTermInvestments | 14.94B | 14.22B | 14.46B | 13.38B | 12.61B | 14B | 15.16B | 14.39B | 14.48B | 14.2B |
| netReceivables | 8.48B | 8.1B | 8.92B | 8.52B | 8B | 8.26B | 8.96B | 8.73B | 8.36B | 7.58B |
| accountsReceivables | 8.48B | 8.1B | 8.92B | 8.52B | 8B | 8.26B | 8.96B | 8.73B | 8.36B | 7.58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.66B | 16.36B | 16.01B | 16.16B | 15.54B | 14.9B | 14.31B | 13.86B | 14B | 13.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 572.33M | 592.6M | 874.37M | 679.3M | 602.51M | 385.49M | 624.79M | 453.86M | 434.84M | 500.92M |
| totalCurrentAssets | 39.65B | 39.26B | 40.26B | 38.74B | 36.76B | 37.54B | 39.05B | 37.43B | 37.28B | 36.26B |
| propertyPlantEquipmentNet | 18.41B | 18.14B | 18.1B | 17.53B | 17.18B | 17.2B | 17.12B | 16.67B | 16.87B | 16.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 154.56M | 150.92M | 140.9M | 147.94M | 174.05M | 188.28M | 206.93M | 231.07M | 251.38M | 266.7M |
| goodwillAndIntangibleAssets | 154.56M | 150.92M | 140.9M | 147.94M | 174.05M | 188.28M | 206.93M | 231.07M | 251.38M | 266.7M |
| longTermInvestments | 7.38B | 7.5B | 7.26B | 7.98B | 8B | 8.5B | 7.84B | 8B | 7.57B | 7.18B |
| taxAssets | 211.29M | 168.56M | 196.47M | 155.62M | 166.44M | 144.46M | 177.85M | 135.53M | 173.58M | 141.3M |
| otherNonCurrentAssets | 994.1M | 932.47M | 929.88M | 804.2M | 697.21M | 701.37M | 710.48M | 540.62M | 527.27M | 479.87M |
| totalNonCurrentAssets | 27.15B | 26.9B | 26.63B | 26.62B | 26.22B | 26.73B | 26.06B | 25.58B | 25.39B | 24.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.8B | 66.16B | 66.88B | 65.36B | 62.97B | 64.27B | 65.11B | 63B | 62.67B | 61.14B |
| totalPayables | 2.1B | 2.22B | 2.38B | 2.29B | 2.6B | 2.29B | 2.34B | 2.23B | 2.25B | 2.41B |
| accountPayables | 1.79B | 2.07B | 2.11B | 2.14B | 2.3B | 2.1B | 2.1B | 2.07B | 1.11B | 1.1B |
| otherPayables | 304.66M | 154.12M | 261.68M | 151.5M | 298.86M | 191.14M | 238.79M | 153.95M | 1.13B | 1.31B |
| accruedExpenses | 740.96M | 539.55M | 986.11M | 611.94M | 772.13M | 406.07M | 1.05B | 658.17M | 740.15M | 551.2M |
| shortTermDebt | 4.38B | 5.16B | 4.4B | 4.5B | 3.93B | 4.07B | 4.01B | 4.42B | 4.53B | 4.36B |
| capitalLeaseObligationsCurrent | 188.07M | - | 204.23M | 251M | 290.6M | 298M | 359M | 327M | 298.39M | 305.34M |
| taxPayables | - | - | - | - | - | - | - | - | 289.14M | 369.27M |
| deferredRevenue | 25.23M | 79.65M | 61.26M | 47.53M | 16.47M | 5.87M | 44.76M | 8.15M | 3.56M | 24.96M |
| otherCurrentLiabilities | 1.55B | 1.72B | 2.15B | 1.74B | 1.66B | 1.71B | 1.93B | 1.48B | 1.37B | 1.4B |
| totalCurrentLiabilities | 8.97B | 9.73B | 9.98B | 9.44B | 9.27B | 8.79B | 9.74B | 9.12B | 9.19B | 9.06B |
| longTermDebt | 1.27B | 730.6M | 853.57M | 975.17M | 654M | 1.1B | 1.16B | 801.25M | 861.92M | 1.22B |
| capitalLeaseObligationsNonCurrent | 310.48M | 319.57M | 342M | 363.48M | 308.64M | 367.29M | 328.92M | 368.96M | 461.12M | 484.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.29B | 2.37B | 2.3B | 1.97B | 1.89B | 2.04B | 1.9B | 1.78B | 1.72B | 1.68B |
| otherNonCurrentLiabilities | 1.1B | 1.09B | 1.07B | 1.15B | 1.19B | 1.17B | 1.16B | 1.37B | 1.36B | 1.35B |
| totalNonCurrentLiabilities | 4.97B | 4.51B | 4.56B | 4.46B | 4.04B | 4.69B | 4.54B | 4.32B | 4.4B | 4.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 498.55M | 319.57M | 546.23M | 614.48M | 599.24M | 665.29M | 687.92M | 695.96M | 759.51M | 790.21M |
| totalLiabilities | 13.94B | 14.24B | 14.54B | 13.9B | 13.31B | 13.47B | 14.28B | 13.45B | 13.59B | 13.79B |
| treasuryStock | -2.15B | -2.15B | -1.47B | -1.47B | -1.47B | -1.47B | -1.48B | -1.48B | -1.48B | -1.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B | 5.86B |
| retainedEarnings | 29.73B | 29.62B | 29.89B | 29.29B | 28.92B | 28.47B | 28.72B | 28.33B | 27.76B | 27.27B |
| additionalPaidInCapital | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B | 7.96B |
| 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 | 115M | 338M | 600.8M | 374M | 451M | 305M | 395M | 568M | 489M | 116M |
| depreciationAndAmortization | - | - | 1.44B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.69B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 223.47M | - | - | - | - | - | - | - |
| inventory | - | - | -1.47B | - | - | - | - | - | - | - |
| accountsPayables | - | - | 16.82M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -463.85M | - | - | - | - | - | - | - |
| otherNonCashItems | -115M | -338M | 698.08M | -374M | -451M | -305M | -395M | -568M | -489M | -116M |
| netCashProvidedByOperatingActivities | - | - | 1.05B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.91B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 4.65M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.58B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.64B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -12.19M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -854.02M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -121.7M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 78.3M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -200M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -562.9M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -562.9M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -258.24M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -942.84M | - | - | - | - | - | - | - |