Is Nippon Ski Resort Development Co.,Ltd. (6040.T) a Buy, Sell, or Hold?
JPX : 6040.T
Nippon Ski Resort Development Co.,Ltd. — Financials
$511 JPY
$2 (0.39%)
- Volume
- 24K
- Average Volume
- 57.24K
- Market Capitalization
- $23.53B
- P/E Ratio
- 12.36
- Dividend Yield
- 0.98%
- Price Target
- Year High
- $637.00
- Year Low
- $428.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.62
6040.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 | 10.46B | 8.25B | 6.9B | 5.57B | 4.55B | 6.06B | 6.63B | 6.42B | 6.15B | 5.58B |
| costOfRevenue | 5.79B | 4.69B | 4.07B | 3.67B | 3.37B | 3.92B | 2.8B | 2.68B | 2.6B | 2.47B |
| grossProfit | 4.67B | 3.56B | 2.83B | 1.9B | 1.18B | 2.14B | 3.83B | 3.74B | 3.56B | 3.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 202M | 1.62B | 1.5B | 1.49B | 1.66B | - | - | - | - |
| sellingAndMarketingExpenses | - | 203M | 169M | 148M | 110M | 166M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.42B | 2B | 1.79B | 1.65B | 1.6B | 1.83B | 3.2B | 3.12B | 3.11B | 3.01B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.42B | 2B | 1.79B | 1.65B | 1.6B | 1.83B | 3.2B | 3.12B | 3.11B | 3.01B |
| costAndExpenses | 8.22B | 6.69B | 5.86B | 5.32B | 4.97B | 5.75B | 6B | 5.8B | 5.71B | 5.48B |
| netInterestIncome | -31.49M | -21.96M | -7.4M | -8.1M | -8.19M | -4.19M | -2.3M | -2.54M | -2.9M | -115K |
| interestIncome | 1.61M | 150K | 76000 | 101K | 154K | 25000 | 23000 | 22000 | 36000 | 457K |
| interestExpense | 33.1M | 22.11M | 7.48M | 8.2M | 8.35M | 4.22M | 2.33M | 2.56M | 2.94M | 572K |
| depreciationAndAmortization | 1.03B | 725.65M | 605.89M | 604.1M | 581.06M | 559.25M | 555.88M | 512.5M | 507.76M | 499.64M |
| ebitda | 3.27B | 2.28B | 1.64B | 858.16M | 153.42M | 876.53M | 1.19B | 1.13B | 950.71M | 608.41M |
| ebit | 2.25B | 1.55B | 1.04B | 254.07M | -427.64M | 317.28M | 629.78M | 621.57M | 442.95M | 108.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.25B | 1.55B | 1.04B | 254.07M | -427.64M | 317.28M | 629.78M | 621.57M | 442.95M | 108.77M |
| totalOtherIncomeExpensesNet | -31.83M | -15.68M | 35.88M | 8.97M | 103.44M | 303.16M | -107.63M | -67.38M | -114.53M | -186.2M |
| incomeBeforeTax | 2.21B | 1.54B | 1.07B | 263.04M | -324.2M | 620.44M | 522.16M | 554.19M | 328.42M | -77.44M |
| incomeTaxExpense | 481M | 333.3M | 85.1M | 194.39M | 213.34M | 440.84M | -91.9M | 146.64M | -6.56M | 24.18M |
| netIncomeFromContinuingOperations | 1.73B | 1.2B | 987.25M | 68.65M | -537.53M | 179.61M | 614.05M | 407.54M | 334.98M | -101.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | - | 1001 | - | - | - |
| netIncome | 1.59B | 1.09B | 952.69M | 32.05M | -480.25M | 139.46M | 607.02M | 379.08M | 245.34M | -117.04M |
| netIncomeDeductions | 1000 | - | 1000 | - | -1000 | - | 1000 | - | 1000 | - |
| bottomLineNetIncome | 1.59B | 1.09B | 952.69M | 32.05M | -480.25M | 139.46M | 607.02M | 379.08M | 245.34M | -117.04M |
| eps | 34.68 | 24.01 | 20.94 | 0.7 | -10.4 | 2.94 | 12.74 | 7.92 | 5.11 | -2.44 |
| 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 | 3.46B | 3.14B | 1.74B | 2.37B | 1.96B | 4.64B | 2.38B | 2.29B | 2.36B | 1.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.46B | 3.14B | 1.74B | 2.37B | 1.96B | 4.64B | 2.38B | 2.29B | 2.36B | 1.87B |
| netReceivables | 342M | 253.64M | 195.64M | 143.76M | 89.61M | 67.98M | 132.68M | 141.44M | 107.08M | 116.79M |
| accountsReceivables | 342M | 253.64M | 195.64M | 143.76M | 89.61M | 67.98M | 132.68M | 141.44M | 107.08M | 116.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 988.02M | 369.51M | 205.12M | 218.26M | 163.59M | 151M | 136.24M | 128.84M | 110.79M | 106.03M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 456.96M | 282.25M | 405.01M | 303.9M | 434.17M | 227.85M | 233.47M | 207.92M | 202.13M | 310.69M |
| totalCurrentAssets | 5.24B | 4.05B | 2.55B | 3.03B | 2.64B | 5.08B | 2.88B | 2.77B | 2.78B | 2.41B |
| propertyPlantEquipmentNet | 7.64B | 6.5B | 4.72B | 3.97B | 4.01B | 3.63B | 3.3B | 2.82B | 2.59B | 2.59B |
| goodwill | 69.6M | - | - | - | - | 1.53M | 18.38M | 79.1M | 157.02M | 244.11M |
| intangibleAssets | 60.02M | 20.9M | 33.8M | 46.14M | 45.42M | 49.24M | 30.48M | 11.97M | 9.57M | 21.37M |
| goodwillAndIntangibleAssets | 129.61M | 20.9M | 33.8M | 46.14M | 45.42M | 50.78M | 48.86M | 91.08M | 166.59M | 265.48M |
| longTermInvestments | 9.18M | 9.46M | 9.46M | 9.46M | 9.46M | 11.3M | 14.13M | 14.18M | 14.18M | 13.69M |
| taxAssets | 275.77M | 294.64M | 269.62M | 95.9M | 171.79M | 1.68B | 576.16M | 406.62M | 433.03M | 311.8M |
| otherNonCurrentAssets | 110.21M | 119.8M | 44.37M | 57.37M | 54.92M | 76.69M | 72.06M | 53.91M | 54.11M | 79.71M |
| totalNonCurrentAssets | 8.16B | 6.94B | 5.07B | 4.17B | 4.29B | 5.45B | 4.01B | 3.38B | 3.26B | 3.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.4B | 10.99B | 7.62B | 7.21B | 6.93B | 10.53B | 6.89B | 6.15B | 6.04B | 5.67B |
| totalPayables | 386.28M | 247.82M | 227.73M | 168.13M | 31M | 178.89M | 81.83M | 79.91M | 144.76M | 63.59M |
| accountPayables | 43.34M | 37.87M | 50.54M | 39.82M | 23.97M | 18.68M | 36.56M | 36.52M | 33.97M | 38.3M |
| otherPayables | 342.94M | 209.95M | 177.19M | 128.31M | 7.03M | 160.21M | 45.27M | 43.39M | 110.79M | 25.3M |
| accruedExpenses | 122.54M | 69.64M | 25.78M | 6.8M | - | 2M | 1M | 3.78M | 10.74M | 3.48M |
| shortTermDebt | 724.6M | 448.22M | 255M | 935M | 20M | 1.06B | 60M | 86.73M | 96.83M | 60M |
| capitalLeaseObligationsCurrent | - | 33.29M | 48.62M | 57.58M | 62.77M | 68.64M | 58M | - | - | 34.98M |
| taxPayables | - | 209.95M | 177.19M | 128.31M | 7.03M | 160.21M | 45.27M | 43.39M | 110.79M | 25.3M |
| deferredRevenue | 22.83M | - | 596.37M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 757.7M | 705.69M | 154.95M | 534.46M | 283.07M | 509.4M | 358.83M | 364.54M | 429.65M | 386.81M |
| totalCurrentLiabilities | 2.01B | 1.5B | 1.31B | 1.7B | 396.84M | 1.82B | 559.67M | 534.97M | 681.97M | 548.86M |
| longTermDebt | 2.66B | 2.34B | 305M | 300M | 1.23B | 1.09B | 60M | 120M | 180M | 240M |
| capitalLeaseObligationsNonCurrent | 19.51M | 40.79M | 74.08M | 124.22M | 171.81M | 217.03M | 197.35M | 49.03M | 28.28M | 53.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 453K | 38.38M | 12.07M | 12.07M | 21M | 1.35B | - | - | - | - |
| otherNonCurrentLiabilities | 5M | 5M | 5M | 5M | 5M | 14.14M | 16.25M | 20.31M | 26.9M | 50.18M |
| totalNonCurrentLiabilities | 2.69B | 2.43B | 396.15M | 441.29M | 1.43B | 2.67B | 273.6M | 189.34M | 235.19M | 343.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.51M | 74.08M | 122.71M | 181.81M | 234.58M | 285.68M | 255.35M | 49.03M | 28.28M | 87.99M |
| totalLiabilities | 4.7B | 3.93B | 1.7B | 2.14B | 1.82B | 4.49B | 833.26M | 724.31M | 917.16M | 892.05M |
| treasuryStock | -502.91M | -558.45M | -599.7M | -600.78M | -600.78M | -216.66M | -114.61M | -114.61M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
| retainedEarnings | 6.25B | 4.81B | 3.83B | 2.98B | 3.05B | 3.53B | 3.39B | 2.79B | 2.41B | 2.16B |
| additionalPaidInCapital | 1.46B | 1.42B | 1.4B | 1.4B | 1.4B | 731.53M | 731.53M | 731.13M | 737.67M | 737.67M |
| 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 | 1.59B | 1.09B | 952.69M | 32.05M | -480.25M | 139.46M | 607.02M | 379.08M | 245.34M | -117.04M |
| depreciationAndAmortization | 1.03B | 725.65M | 605.89M | 604.1M | 581.06M | 559.25M | 555.88M | 512.5M | 507.76M | 499.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 10.95M | 6.98M | 2.14M | 5.45M | - | - | - | - |
| changeInWorkingCapital | -210.52M | -225.42M | 87.52M | 250.95M | -337.83M | 187.58M | -65.82M | -187.67M | 116.6M | -284.23M |
| accountsReceivables | -34.58M | 19.34M | -15.05M | 128.79M | -207.72M | 61M | 3.6M | -26.34M | 9.72M | -139.23M |
| inventory | -200.91M | -6.03M | 13.14M | -54.66M | -12.59M | -18.71M | -7.4M | -18.04M | -4.74M | -23.63M |
| accountsPayables | 5.47M | -12.67M | 10.72M | 15.85M | 5.29M | -17.87M | 37000 | -274K | -4.34M | -729K |
| otherWorkingCapital | 19.51M | -226.07M | 78.71M | 160.98M | -122.81M | 162.25M | -62.04M | -143.01M | 115.97M | -120.64M |
| otherNonCashItems | 302.61M | 374.1M | -68.63M | 322.58M | 24.89M | 114.9M | -53.32M | 70.65M | 155.32M | 136.89M |
| netCashProvidedByOperatingActivities | 2.71B | 1.97B | 1.59B | 1.22B | -209.98M | 1.01B | 1.04B | 774.56M | 1.03B | 235.27M |
| investmentsInPropertyPlantAndEquipment | -2.8B | -2.74B | -1.39B | -636.8M | -1.11B | -1.04B | -824.28M | -631.09M | -690.23M | -796.45M |
| acquisitionsNet | -18.12M | 67.28M | 31.32M | 26.67M | 1.31M | 433.74M | 6M | -13.74M | 227.63M | -175.9M |
| purchasesOfInvestments | - | - | - | - | - | -140K | -5.75M | - | -132K | -16.32M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 12.66M | 8.4M |
| otherInvestingActivities | -13.16M | -977K | 17000 | 2.88M | 5.28M | 201K | -4.8M | 20.42M | 8.42M | 5.54M |
| netCashProvidedByInvestingActivities | -2.83B | -2.68B | -1.36B | -607.25M | -1.1B | -603.42M | -828.83M | -624.41M | -441.65M | -974.74M |
| netDebtIssuance | 543.49M | 2.18B | -734.1M | -79.51M | -973.02M | 1.96B | -127M | -147.38M | -97.28M | 265.89M |
| longTermNetDebtIssuance | 543.49M | 2.18B | -734.1M | -79.51M | 26.98M | 961.84M | -127M | -103.69M | -60M | 265.89M |
| shortTermNetDebtIssuance | - | - | - | - | -1B | 1B | - | -43.69M | -37.28M | - |
| netStockIssuance | 69.95M | 46.44M | 2.72M | - | -384.12M | -102.04M | - | -114.61M | - | -49.57M |
| netCommonStockIssuance | 69.95M | 46.44M | 2.72M | - | -384.12M | -102.04M | - | -114.61M | - | -49.57M |
| commonStockIssuance | 69.95M | 46.44M | 2.72M | - | - | - | - | - | - | -851K |
| commonStockRepurchased | - | - | - | - | -384.12M | -102.04M | - | -114.61M | - | -48.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -152.25M | -106.08M | -106.15M | -106.15M | - | - | - | - | - | - |
| commonDividendsPaid | -152.25M | -106.08M | -106.15M | -106.15M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.63M | -14.7M | -14.03M | -14.29M | -12.98M | -1.8M | -1.5M | 42.49M | -2.25M | -454K |
| netCashProvidedByFinancingActivities | 436.56M | 2.11B | -851.56M | -199.95M | -1.37B | 1.86B | -128.5M | -219.51M | -99.53M | 215.86M |
| 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 | 4.53B | 4.09B | 1.36B | 1.3B | 4.2B | 3.5B | 1.45B | 930.46M | 3.4B | 2.81B |
| costOfRevenue | 2.06B | 1.96B | 1.16B | 1.27B | 1.8B | 1.66B | 1.06B | 848.96M | 1.56B | 1.49B |
| grossProfit | 2.47B | 2.13B | 202.07M | 27.7M | 2.4B | 1.84B | 397.15M | 81.5M | 1.83B | 1.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 202M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 203M | - | - |
| sellingGeneralAndAdministrativeExpenses | 772.14M | 786.19M | 519.45M | 628.36M | 640.99M | 691.63M | 461.62M | 516.95M | 550.44M | 564.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 772.14M | 786.19M | 519.45M | 628.36M | 640.99M | 691.63M | 461.62M | 516.95M | 550.44M | 564.63M |
| costAndExpenses | 2.83B | 2.75B | 1.68B | 1.9B | 2.44B | 2.35B | 1.52B | 1.37B | 2.11B | 2.05B |
| netInterestIncome | -11.66M | -14.1M | -7.17M | -10.13M | -8.43M | -6.79M | -6.15M | -4.18M | -9.09M | -7.12M |
| interestIncome | 2.64M | - | 3.81M | 113K | 1.09M | 19000 | 383K | 2000 | 136K | - |
| interestExpense | 14.29M | 14.1M | 10.98M | 10.24M | 9.52M | 6.81M | 6.53M | 4.19M | 9.22M | 7.12M |
| depreciationAndAmortization | 334.02M | 315.26M | 278.84M | 306.48M | 287.26M | 259.57M | 175.3M | 201.34M | 191.66M | 185.53M |
| ebitda | 2.03B | 1.66B | -38.54M | -294.18M | 2.05B | 1.41B | 110.83M | -234.1M | 1.48B | 941.13M |
| ebit | 1.69B | 1.34B | -317.38M | -600.66M | 1.76B | 1.15B | -64.47M | -435.44M | 1.28B | 755.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.69B | 1.34B | -317.38M | -600.66M | 1.76B | 1.15B | -64.47M | -435.44M | 1.28B | 755.6M |
| totalOtherIncomeExpensesNet | 1.02B | -91.63M | 10.2M | -21.57M | -6.64M | 174K | -3.79M | 7.4M | -3.76M | -2.53M |
| incomeBeforeTax | 2.71B | 1.25B | -307.18M | -622.23M | 1.76B | 1.15B | -68.26M | -428.04M | 1.28B | 753.08M |
| incomeTaxExpense | 907.87M | 325.85M | 8.58M | -266.78M | 508.83M | 253.92M | -14.97M | -112.45M | 298.13M | 132.81M |
| netIncomeFromContinuingOperations | 1.81B | 925.79M | -315.75M | -355.45M | 1.25B | 894.22M | -53.29M | -315.59M | 982.45M | 620.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | -2000 | 1000 | -1000 | 1000 | -1000 |
| netIncome | 1.69B | 828.22M | -289.58M | -324.94M | 1.14B | 811.07M | -37.27M | -288.32M | 894.18M | 565.6M |
| netIncomeDeductions | -1000 | 1000 | - | - | 1000 | - | - | - | - | 1000 |
| bottomLineNetIncome | 1.69B | 828.22M | -289.58M | -324.94M | 1.14B | 811.07M | -37.27M | -288.32M | 894.18M | 565.6M |
| eps | 36.74 | 17.99 | -6.3 | -7.08 | 24.87 | 17.75 | -0.82 | -6.32 | 19.62 | 12.42 |
| 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 | 6.07B | 2.4B | 2.9B | 3.46B | 4.57B | 2B | 2.57B | 3.14B | 3.91B | 2.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.07B | 2.4B | 2.9B | 3.46B | 4.57B | 2B | 2.57B | 3.14B | 3.91B | 2.48B |
| netReceivables | 577.8M | 2.01B | 226.35M | 342.38M | 535.36M | 1.55B | 209M | 253.64M | 361.39M | 1.22B |
| accountsReceivables | 577.8M | 2.01B | 226.35M | 342.38M | 535.36M | 1.55B | 209M | 253.64M | 361.39M | 1.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.1B | 1.14B | 1.07B | 988.02M | 409.27M | 426.28M | 372.31M | 369.51M | 208.3M | 247.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 492.71M | 483.08M | 364.78M | 456.58M | 675.3M | 723.19M | 433.7M | 282.25M | 293.82M | 518.39M |
| totalCurrentAssets | 8.25B | 6.03B | 4.56B | 5.24B | 6.19B | 4.7B | 3.59B | 4.05B | 4.77B | 4.46B |
| propertyPlantEquipmentNet | 9.8B | 9.53B | 8.63B | 7.64B | 7.86B | 8.05B | 7B | 6.5B | 6.47B | 6.35B |
| goodwill | 57.13M | 60.86M | 65.87M | 69.6M | 73.66M | - | - | - | - | - |
| intangibleAssets | 82.54M | 82.64M | 74.91M | 60.02M | 45.3M | 17.3M | 19.08M | 20.9M | 25M | 28.37M |
| goodwillAndIntangibleAssets | 139.67M | 143.5M | 140.78M | 129.61M | 118.96M | 17.3M | 19.08M | 20.9M | 25M | 28.37M |
| longTermInvestments | 9.18M | 9.18M | 9.18M | 9.18M | 9.18M | 9.18M | 9.46M | 9.46M | 9.46M | 9.46M |
| taxAssets | 226.8M | 213.09M | 316.25M | 275.77M | 262.04M | 270.86M | 362.12M | 294.64M | 260.78M | 237.72M |
| otherNonCurrentAssets | 68.55M | 78.26M | 104.61M | 110.21M | 93.44M | 110.95M | 111.76M | 119.8M | 45.45M | 44.46M |
| totalNonCurrentAssets | 10.25B | 9.98B | 9.2B | 8.16B | 8.34B | 8.46B | 7.5B | 6.94B | 6.81B | 6.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.49B | 16.01B | 13.76B | 13.4B | 14.53B | 13.15B | 11.09B | 10.99B | 11.58B | 11.13B |
| totalPayables | 973.04M | 456.39M | 85.87M | 386.28M | 632.32M | 401.28M | 116.48M | 247.82M | 328.89M | 265.25M |
| accountPayables | 37.46M | 187.66M | 41.22M | 43.34M | 50.03M | 159.37M | 39.77M | 37.87M | 43.35M | 135.81M |
| otherPayables | 935.58M | 268.73M | 44.65M | 342.94M | 582.29M | 241.91M | 76.71M | 209.95M | 285.54M | 129.44M |
| accruedExpenses | 36.1M | 25.08M | 12.94M | 122.54M | 37.98M | 25.49M | 11.85M | 69.64M | 18.41M | 4.35M |
| shortTermDebt | 864.79M | 1.05B | 1.05B | 724.6M | 643M | 968.32M | 758M | 448.22M | 442.92M | 587.62M |
| capitalLeaseObligationsCurrent | - | - | - | 21M | 21M | 25.94M | 32M | 33.29M | 34.28M | 38.88M |
| taxPayables | - | - | - | - | - | - | - | 209.95M | 285.54M | 129.44M |
| deferredRevenue | - | - | - | 22.83M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.28B | 1.94B | 986.17M | 736.7M | 1.1B | 1.64B | 894.28M | 705.69M | 869.19M | 1.26B |
| totalCurrentLiabilities | 3.15B | 3.47B | 2.13B | 2.01B | 2.44B | 3.06B | 1.81B | 1.5B | 1.69B | 2.15B |
| longTermDebt | 4.41B | 3.35B | 3.37B | 2.66B | 3.03B | 2.16B | 2.24B | 2.34B | 2.45B | 2.57B |
| capitalLeaseObligationsNonCurrent | 10.62M | 10.62M | 19.23M | 19.51M | 22.95M | 26.38M | 37.26M | 40.79M | 44.36M | 52.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45M | 830K | 1.81M | 453K | 11.71M | 11.74M | 14.64M | 38.38M | 40.36M | - |
| otherNonCurrentLiabilities | 5.04M | 5M | 5M | 5M | 5M | 155.11M | 155.25M | 5M | 5M | 5M |
| totalNonCurrentLiabilities | 4.43B | 3.37B | 3.4B | 2.69B | 3.07B | 2.35B | 2.44B | 2.43B | 2.54B | 2.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.62M | 10.62M | 19.23M | 40.51M | 43.95M | 52.32M | 69.26M | 74.08M | 78.64M | 91.2M |
| totalLiabilities | 7.58B | 6.84B | 5.53B | 4.7B | 5.51B | 5.42B | 4.26B | 3.93B | 4.23B | 4.78B |
| treasuryStock | -471.3M | -471.3M | -482.08M | -502.91M | -525.74M | -550.59M | -557.01M | -558.45M | -576.41M | -583.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 8.25B | 6.63B | 5.8B | 6.25B | 6.57B | 5.44B | 4.62B | 4.81B | 5.1B | 4.21B |
| additionalPaidInCapital | 1.47B | 1.47B | 1.47B | 1.46B | 1.44B | 1.42B | 1.42B | 1.42B | 1.4B | 1.4B |
| 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 | 1.69B | 827M | -289M | -325M | 1.14B | 810M | -37M | -289M | 895M | 564M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.69B | -827M | 289M | 325M | -1.14B | -810M | 37M | 289M | -895M | -564M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |