Is Tomoe Engineering Co., Ltd. (6309.T) a Buy, Sell, or Hold?
JPX : 6309.T
Tomoe Engineering Co., Ltd. — Financials
$1894 JPY
-$6 (-0.32%)
- Volume
- 60.2K
- Average Volume
- 129.4K
- Market Capitalization
- $55.67B
- P/E Ratio
- 13.75
- Dividend Yield
- 3.80%
- Price Target
- Year High
- $2239.00
- Year Low
- $1523.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $3.49
6309.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 | 59.37B | 52.12B | 49.63B | 45.59B | 45.13B | 39.22B | 41.36B | 42.36B | 41.09B | 39.18B |
| costOfRevenue | 44.55B | 38.79B | 37.23B | 34.71B | 35.18B | 30.24B | 32.15B | 33.31B | 32.42B | 31.11B |
| grossProfit | 14.82B | 13.33B | 12.4B | 10.88B | 9.96B | 8.98B | 9.2B | 9.05B | 8.68B | 8.07B |
| researchAndDevelopmentExpenses | 195.48M | 182.14M | 254.75M | 232.39M | 201.87M | 206.53M | 200.02M | 174.98M | 197.08M | 167.63M |
| generalAndAdministrativeExpenses | - | 7.42B | 7.11B | 6.03B | 5.81B | 5.56B | 5.59B | 5.52B | 5.28B | 4.99B |
| sellingAndMarketingExpenses | - | 1.21B | 1.24B | 1.32B | 1.1B | 959M | 1.03B | 1.01B | 1B | 945M |
| sellingGeneralAndAdministrativeExpenses | 9.27B | 8.45B | 8.09B | 7.35B | 6.91B | 6.51B | 6.63B | 6.54B | 6.28B | 5.94B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.46B | 8.63B | 8.35B | 7.58B | 7.11B | 6.72B | 6.83B | 6.71B | 6.48B | 6.1B |
| costAndExpenses | 54.01B | 47.42B | 45.58B | 42.29B | 42.29B | 36.96B | 38.98B | 40.02B | 38.89B | 37.21B |
| netInterestIncome | 10.05M | 15.34M | 19.48M | 2.9M | 2.53M | 2.98M | 1.67M | 3.22M | 1.3M | 5.84M |
| interestIncome | 10.05M | 15.34M | 19.48M | 2.9M | 2.53M | 2.98M | 1.67M | 3.22M | 1.3M | 5.84M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 377.9M | 357.33M | 392.62M | 376.13M | 381.05M | 360.89M | 364.19M | 400.07M | 416.87M | 400.48M |
| ebitda | 5.73B | 5.06B | 4.44B | 3.68B | 3.22B | 2.62B | 2.74B | 2.74B | 2.62B | 2.37B |
| ebit | 5.35B | 4.7B | 4.05B | 3.3B | 2.84B | 2.26B | 2.38B | 2.34B | 2.2B | 1.97B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.35B | 4.7B | 4.05B | 3.3B | 2.84B | 2.26B | 2.38B | 2.34B | 2.2B | 1.97B |
| totalOtherIncomeExpensesNet | 125.78M | -35.65M | -25.61M | 585.15M | 148.46M | 32.99M | 2.61M | -27.18M | 29.31M | -288.69M |
| incomeBeforeTax | 5.48B | 4.67B | 4.02B | 3.89B | 2.99B | 2.29B | 2.38B | 2.31B | 2.23B | 1.68B |
| incomeTaxExpense | 1.63B | 1.05B | 1.29B | 1.23B | 883.78M | 761.32M | 809.76M | 798.29M | 724.5M | 712.42M |
| netIncomeFromContinuingOperations | 3.85B | 3.62B | 2.73B | 2.66B | 2.11B | 1.53B | 1.57B | 1.51B | 1.5B | 968.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 3.85B | 3.62B | 2.73B | 2.66B | 2.11B | 1.53B | 1.57B | 1.51B | 1.5B | 968.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.85B | 3.62B | 2.73B | 2.66B | 2.11B | 1.53B | 1.57B | 1.51B | 1.5B | 968.92M |
| eps | 128.66 | 120.8 | 91.32 | 88.84 | 70.43 | 51.19 | 52.42 | 50.55 | 50.21 | 32.37 |
| 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 | 13.37B | 14.93B | 13.52B | 10.73B | 12.61B | 11.86B | 12.15B | 9.35B | 7.89B | 8.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.37B | 14.93B | 13.52B | 10.73B | 12.61B | 11.86B | 12.15B | 9.35B | 7.89B | 8.06B |
| netReceivables | 17.47B | 18.05B | 17.51B | 16.68B | 14.91B | 12.47B | 12.27B | 13.95B | 14.24B | 13.32B |
| accountsReceivables | 17.47B | 18.05B | 17.51B | 16.68B | 14.91B | 12.47B | 12.27B | 13.95B | 14.24B | 13.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.52B | 8.94B | 7.56B | 8.24B | 5.62B | 5.36B | 5.46B | 5.33B | 4.79B | 4.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 401.72M | 315.15M | 442.07M | 323.41M | 263.55M | 253.34M | 381.86M | 183.71M | 720.94M | 777.91M |
| totalCurrentAssets | 41.76B | 42.24B | 39.03B | 35.98B | 33.4B | 29.94B | 30.26B | 28.82B | 27.65B | 26.66B |
| propertyPlantEquipmentNet | 7.81B | 5.66B | 5.5B | 5.82B | 5.91B | 5.2B | 5.28B | 5.04B | 5.16B | 5.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 75.3M | 103.6M | 135.71M | 86.84M | 81.07M | 128.52M | 129.09M | 109.79M | 186.34M | 304.81M |
| goodwillAndIntangibleAssets | 75.3M | 103.6M | 135.71M | 86.84M | 81.07M | 128.52M | 129.09M | 109.79M | 186.34M | 304.81M |
| longTermInvestments | 2.2B | 1.52B | 1.46B | 1.31B | 1.43B | 1.23B | 1.39B | 1.37B | 1.52B | 1.12B |
| taxAssets | 15.48M | 23.57M | 11.98M | 6.29M | 13.51M | 12.14M | 16.45M | 16.44M | - | - |
| otherNonCurrentAssets | 4.52B | 3.64B | 2.87B | 2.54B | 2.42B | 1.93B | 2B | 1.97B | 2.06B | 1.44B |
| totalNonCurrentAssets | 14.63B | 10.95B | 9.98B | 9.76B | 9.85B | 8.5B | 8.81B | 8.51B | 8.93B | 8.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.39B | 53.19B | 49.01B | 45.74B | 43.25B | 38.44B | 39.07B | 37.33B | 36.58B | 34.79B |
| totalPayables | 7.24B | 6.9B | 7.37B | 7.59B | 7.29B | 5.33B | 6.42B | 6.59B | 6.19B | 6.19B |
| accountPayables | 6.24B | 4.98B | 6.63B | 4.58B | 4.21B | 3B | 4.17B | 4.19B | 4.09B | 558.44M |
| otherPayables | 1B | 1.92B | 732.55M | 3.01B | 3.08B | 2.33B | 2.25B | 2.4B | 2.1B | 5.63B |
| accruedExpenses | 2.61B | 2.17B | 1.9B | 1.61B | 1.49B | 1.29B | 1.23B | 1.15B | 1.05B | 853.27M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 948.56M | 731.64M | 769.58M | 775.2M | 179.97M | 430.82M | 539.92M | 437.43M | 632.4M |
| deferredRevenue | 1.03B | 850.26M | 483.38M | 291.85M | - | - | - | - | - | 334M |
| otherCurrentLiabilities | 1.81B | 3.33B | 1.61B | 1.18B | 1.89B | 1.46B | 1.91B | 1.05B | 952.34M | 1.09B |
| totalCurrentLiabilities | 12.69B | 13.25B | 11.36B | 10.68B | 10.67B | 8.09B | 9.56B | 8.79B | 8.19B | 8.47B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 859.72M | 507.06M | 728.47M | 599.47M | 668.44M | 607.44M | 576.72M | 601.91M | 1.32B | 1.09B |
| otherNonCurrentLiabilities | 95.57M | 83.69M | 86.24M | 79.58M | 73.23M | 76.68M | 68.67M | 63.36M | 62.96M | 61.59M |
| totalNonCurrentLiabilities | 955.3M | 590.75M | 814.71M | 679.05M | 741.67M | 684.12M | 645.38M | 665.28M | 1.38B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.65B | 13.84B | 12.17B | 11.35B | 11.41B | 8.77B | 10.21B | 9.46B | 9.57B | 9.62B |
| treasuryStock | -3.29M | -364.15M | -364.15M | -364.15M | -364.08M | -363.98M | -363.98M | -363.98M | -363.88M | -363.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| retainedEarnings | 37.17B | 35.23B | 32.94B | 30.88B | 28.72B | 27.11B | 26.04B | 24.95B | 23.89B | 22.83B |
| additionalPaidInCapital | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| 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 | 3.85B | 3.62B | 2.73B | 2.66B | 2.11B | 1.53B | 1.57B | 1.51B | 1.5B | 968.92M |
| depreciationAndAmortization | 377.9M | 357.33M | 392.62M | 376.13M | 381.05M | 360.89M | 364.19M | 400.07M | 416.87M | 400.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.73B | -419.7M | 356.44M | -4.26B | -708.1M | -1.16B | 2.05B | 255.27M | -1.05B | 1.81B |
| accountsReceivables | 627.25M | -597.37M | -772.73M | -1.53B | -2.33B | -211.81M | 1.66B | 228.68M | -1.02B | 1.12B |
| inventory | -1.54B | -1.44B | 728.52M | -2.41B | -212.96M | 80.87M | -156.4M | -539.63M | -285.84M | 467.79M |
| accountsPayables | -1.4B | 1.02B | -217.53M | 123.88M | 1.29B | -817.19M | -48.44M | 292.06M | 250.19M | -186.02M |
| otherWorkingCapital | 580.28M | 591.07M | 618.18M | -448.11M | 547.95M | -209.86M | 600.03M | 274.16M | 3.53M | 405.14M |
| otherNonCashItems | -122.07M | -189.73M | 29.64M | -516.2M | 361.53M | -73.42M | -116.68M | 22.71M | -284.03M | 563.57M |
| netCashProvidedByOperatingActivities | 2.38B | 3.36B | 3.51B | -1.74B | 2.14B | 661.79M | 3.87B | 2.19B | 587.19M | 3.74B |
| investmentsInPropertyPlantAndEquipment | -2.51B | -547.53M | -229.82M | -279.96M | -1.01B | -418.36M | -529.16M | -213.44M | -186.12M | -239.03M |
| acquisitionsNet | 89.51M | 31.51M | - | 496M | 9.26M | - | 935K | 3.45M | 1.64M | - |
| purchasesOfInvestments | -1.6B | -4B | -4.2B | -8.01B | -8.02B | -8.02B | -6.02B | -4.02B | -5.12B | -3.43B |
| salesMaturitiesOfInvestments | 1.6B | 4.09B | 4.34B | 8.01B | 8.05B | 8B | 6.01B | 4B | 4.92B | 3.41B |
| otherInvestingActivities | -53.1M | -202.26M | -6.13M | -153.46M | -3.73M | -47.24M | 81000 | -49.92M | -2.45M | 921K |
| netCashProvidedByInvestingActivities | -2.47B | -629.88M | -99.01M | 60.48M | -977.18M | -485.92M | -544.64M | -281.26M | -392.57M | -255.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -163K | - | - | -66000 | -104K | - | - | -100000 | -285K | - |
| netCommonStockIssuance | -163K | - | - | -66000 | -104K | - | - | -100000 | -285K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -163K | - | - | -66000 | -104K | - | - | -100000 | -285K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.55B | -1.33B | -678.52M | -498.91M | -493.93M | -468.98M | -478.96M | -449.03M | -449.03M | -449.03M |
| commonDividendsPaid | -1.55B | -1.33B | -678.52M | -498.91M | -493.93M | -468.98M | -478.96M | -449.03M | -449.03M | -449.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | - | - | - | -1000 | - |
| netCashProvidedByFinancingActivities | -1.55B | -1.33B | -678.52M | -498.98M | -494.03M | -468.98M | -478.96M | -449.13M | -449.32M | -449.03M |
| 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 | 15.52B | 15.33B | 12.96B | 15.09B | 16.23B | 15.09B | 12.32B | 13.22B | 14.44B | 12.14B |
| costOfRevenue | 11B | 11.2B | 9.92B | 11.6B | 11.91B | 10.94B | 9.31B | 10.09B | 10.38B | 8.85B |
| grossProfit | 4.52B | 4.13B | 3.04B | 3.49B | 4.32B | 4.15B | 3.01B | 3.13B | 4.06B | 3.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 182M | - | 45M | 43M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 802M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.21B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.49B | 2.46B | 2.49B | 2.39B | 2.4B | 2.36B | 1.92B | 2.22B | 2.18B | 2.13B |
| otherExpenses | - | - | - | - | - | - | 255.69M | - | - | - |
| operatingExpenses | 2.49B | 2.46B | 2.49B | 2.39B | 2.4B | 2.36B | 2.17B | 2.22B | 2.23B | 2.17B |
| costAndExpenses | 13.48B | 13.66B | 12.41B | 13.99B | 14.31B | 13.29B | 11.48B | 12.31B | 12.6B | 11.02B |
| netInterestIncome | 3M | 1M | 3.25M | 1.71M | 2.33M | 2.76M | 1.09M | 3.9M | 2.31M | 8.05M |
| interestIncome | 3M | 1M | 3.25M | 1.71M | 2.33M | 2.76M | 1.09M | 3.9M | 2.31M | 8.05M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 79M | 76M | 100.31M | 98.6M | 92.32M | 86.66M | 95.96M | 91.6M | 86.99M | 82.77M |
| ebitda | 2.11B | 1.75B | 646.24M | 1.19B | 2.01B | 1.88B | 929.85M | 1B | 1.92B | 1.2B |
| ebit | 2.03B | 1.67B | 545.94M | 1.1B | 1.92B | 1.79B | 833.89M | 911.1M | 1.84B | 1.12B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.03B | 1.67B | 545.94M | 1.1B | 1.92B | 1.79B | 833.89M | 911.1M | 1.84B | 1.12B |
| totalOtherIncomeExpensesNet | 427M | 6M | 17.04M | 28.78M | 65.45M | 14.51M | -192.54M | 22.24M | 87.95M | 46.7M |
| incomeBeforeTax | 2.46B | 1.68B | 562.98M | 1.12B | 1.98B | 1.81B | 641.35M | 933.34M | 1.93B | 1.17B |
| incomeTaxExpense | 774M | 569M | 69.84M | 331.58M | 654.86M | 570.72M | -174.34M | 271.34M | 595.1M | 359.35M |
| netIncomeFromContinuingOperations | 1.68B | 1.11B | 493.13M | 792.26M | 1.33B | 1.24B | 815.69M | 662M | 1.33B | 807.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1000 | - | - | -1000 | -1000 | 1000 | -1000 | - |
| netIncome | 1.68B | 1.11B | 493.13M | 792.26M | 1.33B | 1.24B | 815.69M | 662.01M | 1.33B | 807.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.68B | 1.11B | 493.13M | 792.26M | 1.33B | 1.24B | 815.69M | 662.01M | 1.33B | 807.68M |
| eps | 57.22 | 37.61 | 16.47 | 26.47 | 44.37 | 41.35 | 27.25 | 22.11 | 44.45 | 26.98 |
| 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 | 12.18B | 9.04B | 13.37B | 10.73B | 10.77B | 11.09B | 14.93B | 13.81B | 14.78B | 11.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.18B | 9.04B | 13.37B | 10.73B | 10.77B | 11.09B | 14.93B | 13.81B | 14.78B | 11.51B |
| netReceivables | 18.98B | 19.94B | 17.47B | 20.37B | 19.97B | 19.8B | 18.05B | 18.17B | 17.48B | 17.48B |
| accountsReceivables | 18.98B | 19.94B | 17.47B | 20.37B | 19.97B | 19.8B | 18.05B | 18.17B | 17.48B | 17.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.79B | 10B | 10.52B | 9.48B | 9.53B | 9.65B | 8.94B | 8.82B | 8.12B | 8.24B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 408M | 346M | 401.72M | 378.36M | 379.22M | 321.65M | 315.15M | 300.65M | 449.19M | 423.34M |
| totalCurrentAssets | 41.35B | 39.33B | 41.76B | 40.96B | 40.64B | 40.86B | 42.24B | 41.1B | 40.83B | 37.65B |
| propertyPlantEquipmentNet | 8.3B | 7.98B | 7.81B | 7.78B | 7.7B | 5.72B | 5.66B | 5.43B | 5.42B | 5.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 173M | 70M | 75.3M | 82.04M | 89.87M | 94.74M | 103.6M | 114.43M | 120.42M | 125.53M |
| goodwillAndIntangibleAssets | 173M | 70M | 75.3M | 82.04M | 89.87M | 94.74M | 103.6M | 114.43M | 120.42M | 125.53M |
| longTermInvestments | 2.59B | 2.52B | 2.2B | 1.91B | 1.63B | 1.58B | 1.52B | 1.62B | 1.62B | 1.63B |
| taxAssets | 5M | - | 15.48M | 92000 | 8.02M | 826K | 23.57M | 2.34M | 10.45M | 7.03M |
| otherNonCurrentAssets | 4.54B | 4.53B | 4.52B | 3.73B | 3.73B | 3.65B | 3.64B | 2.92B | 2.9B | 2.88B |
| totalNonCurrentAssets | 15.61B | 15.1B | 14.63B | 13.51B | 13.16B | 11.04B | 10.95B | 10.09B | 10.07B | 10.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.96B | 54.43B | 56.39B | 54.47B | 53.8B | 51.9B | 53.19B | 51.19B | 50.91B | 47.74B |
| totalPayables | 6.94B | 6.11B | 7.24B | 7.24B | 6.57B | 7.02B | 8.55B | 7.96B | 8.16B | 6.64B |
| accountPayables | 5.86B | 6.04B | 6.24B | 6.64B | 5.54B | 6.81B | 7.61B | 7.49B | 4.71B | 4.21B |
| otherPayables | 1.08B | 68M | 1B | 603.23M | 1.03B | 207.97M | 948.56M | 464.02M | 3.45B | 2.44B |
| accruedExpenses | 1.71B | 859M | 2.61B | 1.69B | 1.48B | 775.42M | 2.17B | 1.43B | 1.4B | 689.29M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 879.43M | 60.57M |
| deferredRevenue | 1.06B | 1.19B | 1.03B | 1.29B | 1.6B | 922.96M | 850.26M | 745.23M | 578.53M | 933.84M |
| otherCurrentLiabilities | 2.14B | 2.47B | 1.81B | 1.92B | 2.17B | 2.13B | 1.68B | 1.42B | 1.31B | 1.36B |
| totalCurrentLiabilities | 11.85B | 10.63B | 12.69B | 12.15B | 11.82B | 10.84B | 13.25B | 11.55B | 11.45B | 9.62B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.18B | 1.44B | 859.72M | 835.62M | 731.1M | 919.51M | 507.06M | 924.32M | 921.83M | 1.11B |
| otherNonCurrentLiabilities | 110M | 108M | 95.57M | 93.26M | 84.72M | 84.46M | 83.69M | 81.3M | 90.52M | 87.54M |
| totalNonCurrentLiabilities | 1.29B | 1.55B | 955.3M | 928.88M | 815.83M | 1B | 590.75M | 1.01B | 1.01B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.14B | 12.18B | 13.65B | 13.08B | 12.64B | 11.85B | 13.84B | 12.56B | 12.46B | 10.82B |
| treasuryStock | -903M | -903M | -3.29M | -364.31M | -364.31M | -364.15M | -364.15M | -364.15M | -364.15M | -364.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| retainedEarnings | 38.89B | 37.2B | 37.17B | 37.04B | 36.97B | 35.65B | 35.23B | 34.41B | 34.38B | 33.05B |
| additionalPaidInCapital | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| 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 | 1.68B | 1.4B | 494.07M | 792.26M | 1.33B | 1.24B | 816M | 662M | 1.33B | 807M |
| depreciationAndAmortization | 77.5M | 77.5M | 377.9M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -426.5M | -773M | -1.73B | - | - | - | - | - | - | - |
| accountsReceivables | - | -742.5M | 627.25M | - | - | - | - | - | - | - |
| inventory | 377M | 377M | -1.54B | - | - | - | - | - | - | - |
| accountsPayables | - | - | -1.4B | - | - | - | - | - | - | - |
| otherWorkingCapital | -803.5M | -407.5M | 580.28M | - | - | - | - | - | - | - |
| otherNonCashItems | -818M | -185M | 3.24B | -792.26M | -1.33B | -1.24B | -816M | -662M | -1.33B | -807M |
| netCashProvidedByOperatingActivities | 516M | 516M | 2.38B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -208M | -208M | -2.51B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 89.51M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.6B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.6B | - | - | - | - | - | - | - |
| otherInvestingActivities | -23.5M | -23.5M | -53.1M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -231.5M | -231.5M | -2.47B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -449.5M | -449.5M | -163K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -449.5M | -449.5M | -163K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -449.5M | -449.5M | -163K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -538.5M | -538.5M | -1.55B | - | - | - | - | - | - | - |
| commonDividendsPaid | -538.5M | -538.5M | -1.55B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -989M | -989M | -1.55B | - | - | - | - | - | - | - |