Is Howtelevision, Inc. (7064.T) a Buy, Sell, or Hold?
JPX : 7064.T
Howtelevision, Inc.
$860 JPY
-$13 (-1.49%)
- Volume
- 300
- Average Volume
- 6.33K
- Market Capitalization
- $2.34B
- P/E Ratio
- 13.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1500.00
- Year Low
- $752.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
7064.T Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.56B | 2.17B | 1.84B | 1.54B | 1.14B | 868.43M | 834.5M | 658.53M | 390.26M | 324.49M |
| costOfRevenue | 524.43M | 388M | 359.44M | 297.35M | 391.85M | 259.08M | 189.12M | 137.73M | 99.24M | 105.05M |
| grossProfit | 2.03B | 1.78B | 1.48B | 1.25B | 752.48M | 609.35M | 645.38M | 520.8M | 291.02M | 219.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 138M | 115M | 83M | 67M | 64M | 62M | 51M | - | - |
| sellingAndMarketingExpenses | - | 1.2B | 961M | 753M | 620M | 736M | 488M | 397M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.78B | 1.33B | 1.08B | 836M | 687M | 800M | 550M | 448M | 278.48M | 228.9M |
| otherExpenses | - | 43M | - | 13.43M | 18.78M | 24.36M | 4.24M | -2M | -110K | -110K |
| operatingExpenses | 1.78B | 1.38B | 1.08B | 849.43M | 705.78M | 824.36M | 554.24M | 448.44M | 279.18M | 229.57M |
| costAndExpenses | 2.31B | 1.76B | 1.44B | 1.15B | 1.1B | 1.08B | 743.36M | 586.18M | 378.42M | 334.62M |
| netInterestIncome | -3.37M | -3.78M | -2.95M | -1.49M | -1.92M | -1.72M | -301K | -884K | -977K | -1.2M |
| interestIncome | 2.31M | 131K | 9000 | 3000 | 356K | 5000 | 2000 | 1000 | 1000 | 25000 |
| interestExpense | 5.68M | 3.91M | 2.96M | 1.5M | 2.28M | 1.73M | 303K | 885K | 978K | 1.23M |
| depreciationAndAmortization | 155.59M | 122M | 90.24M | 75.74M | 74.69M | 59.86M | 30.46M | 25.26M | 20.54M | 27.21M |
| ebitda | 406.61M | 505.98M | 498.06M | 472.95M | 121.6M | -180.1M | 112.17M | 95.54M | 45.92M | 17M |
| ebit | 251.02M | 383.98M | 407.82M | 397.22M | 46.91M | -239.96M | 81.7M | 70.28M | 25.38M | -10.22M |
| nonOperatingIncomeExcludingInterest | - | 18.38M | -885K | -831K | -208K | 24.95M | 9.44M | 2.07M | -13.54M | 85000 |
| operatingIncome | 251.02M | 402M | 406.94M | 396.38M | 46.7M | -215M | 91.14M | 72.35M | 11.84M | -10.13M |
| totalOtherIncomeExpensesNet | -64.24M | -23M | -2.08M | -666K | -2.07M | -26.68M | -9.74M | -2.89M | 12.57M | -1.31M |
| incomeBeforeTax | 186.79M | 379M | 404.86M | 395.72M | 44.63M | -241.69M | 81.4M | 69.46M | 24.4M | -11.44M |
| incomeTaxExpense | 90.21M | 136M | 104.24M | 112.67M | -34.76M | -5.86M | 35.16M | 17.33M | -11.63M | 385K |
| netIncomeFromContinuingOperations | 96.58M | 243M | 300.62M | 283.04M | 79.39M | -235.83M | 46.24M | 52.13M | 36.04M | -11.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | 1000 | -1000 | -1000 | 1000 | - |
| netIncome | 96.58M | 243M | 300.62M | 283.04M | 79.39M | -235.83M | 46.24M | 52.13M | 36.04M | -11.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 96.58M | 243M | 300.62M | 283.04M | 79.39M | -235.83M | 46.24M | 52.13M | 36.04M | -11.83M |
| eps | 35.51 | 89.25 | 222.24 | 212.01 | 61.37 | -183.87 | 38.38 | 56.95 | 40.04 | -9.7 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52B | 1.6B | 1.42B | 632.61M | 309.47M | 311.05M | 386.91M | 180.67M | 154.31M | 81.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52B | 1.6B | 1.42B | 632.61M | 309.47M | 311.05M | 386.91M | 180.67M | 154.31M | 81.63M |
| netReceivables | 213.25M | 191M | 89.28M | 115.15M | 111.22M | 51.15M | 46.28M | 38.53M | 13.52M | 19.46M |
| accountsReceivables | 213.25M | 191M | 89.28M | 115.15M | 111.22M | 51.15M | 46.28M | 38.53M | 13.52M | 19.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.71M | 2M | 4.3M | 3.8M | 6.66M | 2.81M | 505K | 826K | 760K | 481K |
| prepaids | - | - | 38.72M | 40.52M | 21.37M | 23.06M | 9.29M | 4.07M | 3.96M | 3.55M |
| otherCurrentAssets | 91.59M | 50M | 2.51M | 7.85M | 4.71M | 30.12M | 105K | 2000 | 137K | 256K |
| totalCurrentAssets | 1.83B | 1.84B | 1.56B | 799.92M | 453.42M | 418.2M | 443.1M | 224.1M | 179.11M | 105.38M |
| propertyPlantEquipmentNet | 550.33M | 80M | 92.18M | 177.82M | 110.18M | 124.47M | 30.9M | 9.24M | 8.84M | 9.7M |
| goodwill | 70.95M | 155.16M | - | - | - | - | - | - | - | - |
| intangibleAssets | 174.9M | 144.4M | 124.83M | 99.22M | 90.43M | 84.18M | 52.49M | 44.84M | 30.6M | 29.56M |
| goodwillAndIntangibleAssets | 245.85M | 299.55M | 124.83M | 99.22M | 90.43M | 84.18M | 52.49M | 44.84M | 30.6M | 29.56M |
| longTermInvestments | - | 89M | 20M | 89M | 81M | 96M | 111M | 27M | 25.26M | 22.76M |
| taxAssets | 54.63M | 564K | 32.35M | 20.52M | 51.41M | 5.84M | -559K | 2.83M | 2.38M | -22.76M |
| otherNonCurrentAssets | 17.53M | 42.88M | 81.13M | -78.62M | 280K | -648K | 1M | -684K | 229K | 48.36M |
| totalNonCurrentAssets | 868.34M | 512M | 350.49M | 307.94M | 333.31M | 309.85M | 194.83M | 83.22M | 67.31M | 87.62M |
| otherAssets | 3000 | 1000 | 1000 | -1000 | 2000 | 3000 | 2000 | - | 3000 | 2000 |
| totalAssets | 2.7B | 2.35B | 1.91B | 1.11B | 786.73M | 728.05M | 637.93M | 307.32M | 246.43M | 193M |
| totalPayables | 41.5M | 84.5M | 75.18M | 76.37M | 20.42M | 526K | 28.29M | 12.37M | 2.88M | 180K |
| accountPayables | - | - | - | - | - | - | 3.1M | 1.02M | 2.59M | - |
| otherPayables | 41.5M | 84.5M | 75.18M | 76.37M | 20.42M | 526K | 25.19M | 11.35M | 290K | 180K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 173.02M | 218M | 173.21M | 80.26M | 190.01M | 190.01M | - | 50M | 56.11M | 67.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 75.18M | 128.16M | 78.71M | 526K | 43.53M | 29.21M | 290K | 180K |
| deferredRevenue | 209.69M | - | 70.27M | 78.73M | 185.35M | 139.6M | - | 107.41M | 72.75M | - |
| otherCurrentLiabilities | 620.73M | 331.5M | 131.11M | 123.81M | -14.77M | 9.58M | 117.24M | 97.07M | 79.31M | 44.34M |
| totalCurrentLiabilities | 1.04B | 634M | 449.78M | 359.17M | 381M | 339.71M | 145.52M | 159.44M | 138.3M | 111.71M |
| longTermDebt | 225.17M | 397M | 406.78M | - | 10.26M | 81.65M | - | - | 12.39M | 18.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -335K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.36M | - | - | - | 1.14M | 243K | 335K | 3.11M |
| otherNonCurrentLiabilities | 840K | 8.76M | 8.72M | 8.69M | 8.65M | 8.62M | 936K | 1.72M | 1.94M | 1.92M |
| totalNonCurrentLiabilities | 226.01M | 406M | 417.86M | 8.69M | 18.91M | 90.27M | 2.08M | 1.96M | 14.33M | 23.54M |
| otherLiabilities | - | - | -2.36M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.27B | 1.04B | 865.28M | 367.86M | 399.9M | 429.98M | 147.6M | 161.4M | 152.63M | 135.24M |
| treasuryStock | -92000 | - | -894K | -375K | -166K | -166K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.11M | 10M | 70.61M | 67.76M | 230.6M | 226.23M | 205.58M | 56M | 56.5M | 56.5M |
| retainedEarnings | 850.27M | 753M | 510.38M | 209.76M | -73.28M | -152.67M | 83.16M | 36.92M | -15.21M | -51.24M |
| additionalPaidInCapital | 550.4M | 550M | 464.88M | 462.04M | 226.6M | 222.23M | 201.58M | 52M | 52.5M | 52.5M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 96.58M | 243M | 300M | 395.72M | 44.63M | -241.69M | 81.4M | 69.46M | 24.4M | -11.44M |
| depreciationAndAmortization | 155.59M | 122M | 90.24M | 75.74M | 74.69M | 59.86M | 30.46M | 25.26M | 20.54M | 27.21M |
| deferredIncomeTax | - | - | - | -17.68M | 7.7M | -26.1M | - | - | - | - |
| stockBasedCompensation | - | - | 10.77M | 16.4M | 16.51M | 13.21M | - | - | - | - |
| changeInWorkingCapital | 65.31M | -7M | 16.29M | 22.18M | -23.46M | 29.28M | 14.56M | -22.68M | 38.43M | -31.12M |
| accountsReceivables | -23.16M | -92M | 26.27M | -3M | -61M | -5M | -7M | -25M | 6M | -10.22M |
| inventory | -5.93M | 1M | -505K | 2.86M | -3.85M | -2.3M | 321K | -66000 | -279K | 386K |
| accountsPayables | - | - | - | 24.5M | - | -3.1M | 2.08M | -1.57M | 2.59M | - |
| otherWorkingCapital | 94.4M | 84M | -9.48M | -2.18M | 41.4M | 39.68M | 19.15M | 2.39M | 38.71M | -31.51M |
| otherNonCashItems | 27.16M | 63M | 1.11M | -23.74M | 10.91M | -12.66M | -25.72M | 16.01M | -12.35M | -4.27M |
| netCashProvidedByOperatingActivities | 344.64M | 421M | 418.4M | 468.63M | 130.99M | -178.11M | 100.7M | 88.06M | 71.03M | -19.62M |
| investmentsInPropertyPlantAndEquipment | -105.91M | - | -110.19M | -69.16M | -69.92M | -192.26M | -58.51M | -42.14M | -17.58M | -18.92M |
| acquisitionsNet | - | -158.58M | - | - | - | 340K | - | - | - | - |
| purchasesOfInvestments | - | - | -20M | - | - | - | - | - | - | -3.55M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 36.41M | - |
| otherInvestingActivities | -104.58M | -102.42M | -1000 | -1000 | -1000 | 18.59M | -84.13M | -1.05M | -1000 | -1.94M |
| netCashProvidedByInvestingActivities | -210.48M | -261M | -130.19M | -69.16M | -69.92M | -173.34M | -142.63M | -43.19M | 18.83M | -24.41M |
| netDebtIssuance | -217.62M | 15M | 499.73M | -120.01M | -71.4M | 271.66M | -50M | -18.5M | -17.19M | -21.82M |
| longTermNetDebtIssuance | -217.62M | 15M | 569.73M | -70.01M | -71.4M | 151.66M | - | -18.5M | -17.19M | -21.82M |
| shortTermNetDebtIssuance | - | - | -70M | -50M | - | 120M | -50M | - | - | - |
| netStockIssuance | -92000 | -84000 | 4.41M | 43.67M | 8.74M | 3.57M | - | - | - | - |
| netCommonStockIssuance | -92000 | -84000 | 4.41M | 43.67M | 8.74M | 3.57M | 298.17M | - | - | - |
| commonStockIssuance | - | 220K | 4.92M | 43.88M | 8.74M | 3.74M | 298.17M | - | - | - |
| commonStockRepurchased | -92000 | -304K | -519K | -208K | - | -166K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 558K | -1000 | - | - | 351K | 298.17M | - | - | - |
| netCashProvidedByFinancingActivities | -217.71M | 15.47M | 504.14M | -76.34M | -62.66M | 275.58M | 248.17M | -18.5M | -17.19M | -21.82M |
| 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 | 825.41M | 658.12M | 492.05M | 829.39M | 578.55M | 532M | 494M | 778.56M | 362.42M | 490.38M |
| costOfRevenue | 146.16M | 166.59M | 120.8M | 138.41M | 126.56M | 120M | 93M | 98.01M | 76.64M | 90.54M |
| grossProfit | 679.25M | 491.53M | 371.26M | 690.99M | 451.99M | 412M | 401M | 680.55M | 285.78M | 399.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 138M | - | - | - | 115M |
| sellingAndMarketingExpenses | - | - | - | - | - | 192M | - | - | - | 166.63M |
| sellingGeneralAndAdministrativeExpenses | 515.1M | 474.74M | 420.66M | 441.67M | 417.28M | 330M | 331M | 357M | 315.53M | 281.63M |
| otherExpenses | - | - | - | - | - | 42M | 1M | - | - | - |
| operatingExpenses | 515.1M | 474.74M | 420.66M | 441.67M | 417.28M | 372M | 332M | 357M | 315.53M | 281.63M |
| costAndExpenses | 661.26M | 641.33M | 541.46M | 580.08M | 543.84M | 492M | 425M | 455.01M | 392.17M | 372.17M |
| netInterestIncome | -3.83M | -1.23M | 240K | -1.52M | -856K | -1.18M | -885K | -894K | -826K | -759K |
| interestIncome | 1.64M | 1000 | 1.59M | - | 724K | - | 123K | 2000 | 6000 | - |
| interestExpense | 5.47M | 1.23M | 1.35M | 1.52M | 1.58M | 1.18M | 1.01M | 896K | 832K | 759K |
| depreciationAndAmortization | 80.52M | 38.31M | 39.19M | 39.9M | 38.18M | 30.5M | 22.5M | 332K | 25M | 25.46M |
| ebitda | 244.66M | 55.1M | -21.15M | 288.89M | 72.57M | 69.5M | 92.5M | 323.88M | -4.5M | 118.44M |
| ebit | 164.15M | 16.79M | -60.35M | 248.99M | 34.4M | 39M | 70M | 323.88M | -29.5M | 118.44M |
| nonOperatingIncomeExcludingInterest | - | - | 10.94M | 325K | 309K | 1M | -1M | -332K | -248K | -238K |
| operatingIncome | 164.15M | 16.79M | -49.41M | 249.32M | 34.7M | 40M | 69M | 323.55M | -29.75M | 118.21M |
| totalOtherIncomeExpensesNet | -3.1M | -48.59M | -12.28M | -1.85M | -1.89M | -20.8M | -351K | -564K | -584K | -521K |
| incomeBeforeTax | 161.04M | -31.8M | -61.69M | 247.47M | 32.81M | 18M | 69M | 322.99M | -30.34M | 117.69M |
| incomeTaxExpense | 66.44M | -85000 | -14.04M | 88.15M | 16.19M | -8M | 36M | 116.45M | -7.85M | 19.84M |
| netIncomeFromContinuingOperations | 94.6M | -31.72M | -47.65M | 159.32M | 16.63M | 26M | 33M | 206.54M | -22.48M | 97.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | -999 | - | - | - | - | - |
| netIncome | 94.6M | -31.72M | -47.65M | 159.32M | 16.63M | 26M | 33M | 206.54M | -22.48M | 97.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -149K |
| bottomLineNetIncome | 94.6M | -31.72M | -47.65M | 159.32M | 16.63M | 26M | 33M | 206.54M | -22.48M | 98M |
| eps | 34.81 | -11.65 | -17.53 | 58.56 | 12.22 | 9.56 | 24.21 | 75.62 | -16.51 | 72.31 |
| 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 | 1.4B | 1.52B | 1.59B | 1.86B | 1.63B | 1.6B | 1.51B | 1.72B | 1.39B | 1.42B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4B | 1.52B | 1.59B | 1.86B | 1.63B | 1.6B | 1.51B | 1.72B | 1.39B | 1.42B |
| netReceivables | 199.31M | 213.25M | 82.5M | 115.13M | 203.77M | 191M | 111M | 118.87M | 115.04M | 89.28M |
| accountsReceivables | 199.31M | 213.25M | 82.5M | 115.13M | 203.77M | 191M | 111M | 118.87M | 115.04M | 89.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.9M | 8.71M | 8.73M | 6.22M | 5.66M | 2M | 3M | 10.35M | 8.06M | 4.3M |
| prepaids | - | - | - | - | - | - | - | - | - | 38.72M |
| otherCurrentAssets | 93.64M | 91.59M | 84.91M | 55.91M | 51.92M | 50M | 50M | 54.03M | 68.82M | 2.51M |
| totalCurrentAssets | 1.7B | 1.83B | 1.76B | 2.03B | 1.89B | 1.84B | 1.67B | 1.9B | 1.58B | 1.56B |
| propertyPlantEquipmentNet | 1.18B | 550.33M | 35.22M | 45.55M | 61.4M | 80M | 83M | 86.5M | 89.52M | 92.18M |
| goodwill | 65.35M | 70.95M | 127.23M | 136.54M | 145.85M | 155.16M | 164M | 173.78M | 183.09M | - |
| intangibleAssets | 186.67M | 174.9M | 173.69M | 173.3M | 157.81M | 144.4M | 141M | 136.7M | 132.81M | 124.83M |
| goodwillAndIntangibleAssets | 252.02M | 245.85M | 300.92M | 309.84M | 303.66M | 299.55M | 305M | 310.48M | 315.9M | 124.83M |
| longTermInvestments | - | - | - | 14.61M | 188M | 89M | 110M | 20M | 20M | 20M |
| taxAssets | 33.36M | 54.63M | 52.55M | 50.28M | 34.31M | 564K | - | 41.68M | 50.58M | 34.71M |
| otherNonCurrentAssets | 204.94M | 17.53M | 183.43M | 186.45M | -36000 | 42.88M | 42M | 95.56M | 97.56M | 81.13M |
| totalNonCurrentAssets | 1.67B | 868.34M | 572.13M | 606.72M | 587.33M | 512M | 540M | 554.21M | 573.56M | 352.85M |
| otherAssets | - | 3000 | - | - | - | - | - | - | - | - |
| totalAssets | 3.38B | 2.7B | 2.34B | 2.64B | 2.48B | 2.35B | 2.21B | 2.45B | 2.16B | 1.91B |
| totalPayables | 42.98M | 41.5M | 45.5M | 111.67M | 7.19M | 84.5M | 89.51M | 114.48M | 7.53M | 75.18M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 42.98M | 41.5M | 45.5M | 111.67M | 7.19M | 84.5M | 89.51M | 114.48M | 7.53M | 75.18M |
| accruedExpenses | 10.96M | - | 28.5M | 19M | 9.5M | - | 19M | - | - | - |
| shortTermDebt | 343.41M | 173.02M | 184.72M | 197.21M | 209.71M | 218M | 178M | 178.02M | 178.02M | 173.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 114.48M | 7.53M | 75.18M |
| deferredRevenue | 448.68M | 209.69M | 202.82M | 344.51M | 384.2M | - | - | 331.28M | 323.02M | 70.27M |
| otherCurrentLiabilities | 171.78M | 620.73M | 156.5M | 165.88M | 182.57M | 331.5M | 344.49M | 235.29M | 217.98M | 131.11M |
| totalCurrentLiabilities | 1.02B | 1.04B | 618.04M | 838.28M | 793.17M | 634M | 631M | 859.08M | 726.54M | 449.78M |
| longTermDebt | 189.93M | 225.17M | 267.57M | 309.58M | 351.59M | 397M | 285M | 330.13M | 374.63M | 406.78M |
| capitalLeaseObligationsNonCurrent | 596.08M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 64000 | - | - | - | - | - | - | 2.36M |
| otherNonCurrentLiabilities | 42.61M | 840K | - | 1000 | 1M | 9M | 9M | 8.74M | 8.73M | 8.72M |
| totalNonCurrentLiabilities | 828.62M | 226.01M | 267.64M | 309.58M | 351.59M | 406M | 294M | 338.86M | 383.36M | 417.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 596.08M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85B | 1.27B | 885.68M | 1.15B | 1.14B | 1.04B | 925M | 1.2B | 1.11B | 867.63M |
| treasuryStock | -92000 | -92000 | -92000 | -92000 | -304K | -304K | -304K | -304K | -103K | -894K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10M | 10M | 10M | 10M | 70.61M |
| retainedEarnings | 943.3M | 850.27M | 881.99M | 929.64M | 770.32M | 753M | 727M | 694.44M | 487.9M | 510.38M |
| additionalPaidInCapital | 550.4M | 550.4M | 550.4M | 550.4M | 550.7M | 550M | 550M | 550.59M | 550.59M | 464.88M |
| 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 | 94M | -32M | -47M | 159M | 16M | 26M | 33M | 206M | -22M | 98M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -94M | 32M | 47M | -159M | -16M | -26M | -33M | -206M | 22M | -98M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |