Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.43%4.2T | 5.57%1.26T | -8.33%920.3B | 3.63%1.12T | 15.06%894.04B | 30.62%4.06T | 30.27%1.2T | 38.07%1T | 43.48%1.08T | 9.71%777.05B |
| Operating revenue | 3.43%4.2T | 5.57%1.26T | -8.33%920.3B | 3.63%1.12T | 15.06%894.04B | 30.62%4.06T | 30.27%1.2T | 38.07%1T | 43.48%1.08T | 9.71%777.05B |
| Cost of revenue | 2.61%3.36T | 3.54%998.46B | -8.39%742.69B | 2.38%902.54B | 15.98%714.42B | 31.77%3.27T | 30.93%964.3B | 40.29%810.74B | 47.21%881.54B | 8.03%616.01B |
| Gross profit | 6.85%839.82B | 14.04%263.75B | -8.04%177.62B | 9.12%218.83B | 11.54%179.63B | 26.01%785.99B | 27.61%231.27B | 29.50%193.15B | 29.11%200.53B | 16.66%161.05B |
| Operating expense | 9.63%498.42B | 0.53%133.23B | 3.85%122.2B | 7.42%123.64B | 33.59%119.34B | 28.87%454.63B | 36.67%132.53B | 34.67%117.66B | 33.64%115.11B | 8.52%89.33B |
| Selling and administrative expenses | 9.63%498.42B | ---- | ---- | ---- | ---- | 28.87%454.63B | ---- | ---- | ---- | ---- |
| -Selling and marketing expense | 1.58%89.29B | ---- | ---- | ---- | ---- | 49.15%87.9B | ---- | ---- | ---- | ---- |
| -General and administrative expense | 11.56%409.12B | ---- | ---- | ---- | ---- | 24.80%366.72B | ---- | ---- | ---- | ---- |
| Operating profit | 3.03%341.4B | 32.18%130.51B | -26.59%55.42B | 11.43%95.19B | -15.93%60.29B | 22.30%331.37B | 17.18%98.74B | 22.20%75.48B | 23.48%85.43B | 28.67%71.72B |
| Net non-operating interest income expense | -36.30%-33.18B | -47.67%-9.17B | -17.92%-8.85B | -21.87%-7.8B | -74.03%-7.36B | -158.35%-24.35B | -137.53%-6.21B | -148.79%-7.51B | -281.01%-6.4B | -100.24%-4.23B |
| Non-operating interest income | -35.40%6B | -67.76%1.03B | -56.93%1.24B | -26.86%1.96B | 235.93%1.77B | 215.13%9.29B | 230.37%3.2B | 360.29%2.89B | 185.39%2.68B | 27.05%526M |
| Non-operating interest expense | 16.50%39.18B | 8.43%10.2B | -2.87%10.09B | 7.50%9.76B | 91.93%9.13B | 171.88%33.63B | 162.62%9.41B | 185.18%10.39B | 246.75%9.08B | 88.25%4.76B |
| Other net income (expense) | ||||||||||
| Special income (charges) | 90.16%-1.47B | 94.79%-603M | -183.07%-481M | 92.76%-270M | 52.02%-119M | -199.62%-14.97B | -304.44%-11.57B | -71.42%579M | -641.35%-3.73B | -103.16%-248M |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | ---- | ---- | --18.23B | --14.89B | ---37M | ---- | ---- |
| -Less:Other special charges | 143.17%1.47B | 117.45%603M | 188.75%481M | -22.86%270M | -49.58%119M | 77.06%-3.41B | 40.64%-3.46B | 63.13%-542M | -12.50%350M | 102.96%236M |
| -Write off | --0 | --0 | --0 | --0 | --0 | 199.32%147M | -17.18%135M | --0 | --0 | -91.55%12M |
| Other non- operating income (expenses) | -23.81%-9.96B | -12.81%-2.93B | -60.81%-2.19B | 41.01%-2.51B | -1,471.76%-2.33B | -381.92%-8.05B | -339.93%-2.6B | -609.36%-1.36B | -518.90%-4.26B | 125.84%170M |
| Income before tax | 10.85%338.74B | 63.91%127.39B | -3.88%63.54B | 8.55%98.66B | -30.65%49.15B | 5.75%305.59B | -12.98%77.72B | 2.46%66.11B | 23.65%90.89B | 15.02%70.86B |
| Income tax | 21.14%102.16B | 71.81%40.98B | -27.48%17.1B | 66.78%29.09B | -22.95%14.99B | 3.56%84.33B | -9.28%23.85B | 60.87%23.57B | -20.84%17.44B | 5.46%19.46B |
| Net income | 6.92%236.58B | 60.41%86.41B | 9.19%46.45B | -5.28%69.56B | -33.56%34.15B | 6.62%221.26B | -14.53%53.87B | -14.71%42.54B | 42.70%73.45B | 19.11%51.4B |
| Net income continuous Operations | 6.92%236.58B | 60.41%86.42B | 9.19%46.45B | -5.28%69.56B | -33.56%34.15B | 6.62%221.26B | -14.53%53.87B | -14.71%42.54B | 42.70%73.45B | 19.11%51.4B |
| Minority interest income | 26.24%4.48B | 39.34%1.39B | 41.87%986M | 50.23%1.33B | -20.10%779M | -31.68%3.55B | -61.65%994M | 45.40%695M | -2.20%888M | -20.15%975M |
| Net income attributable to the parent company | 6.61%232.1B | 60.80%85.03B | 8.65%45.46B | -5.96%68.23B | -33.82%33.37B | 7.60%217.71B | -12.51%52.88B | -15.29%41.84B | 43.50%72.56B | 20.25%50.43B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 6.61%232.1B | 60.80%85.03B | 8.65%45.46B | -5.96%68.23B | -33.82%33.37B | 7.60%217.71B | -12.51%52.88B | -15.29%41.84B | 43.50%72.56B | 20.25%50.43B |
| Basic earnings per share | 6.58%358.07 | 60.78%131.18 | 8.61%70.13 | -5.98%105.27 | -33.84%51.49 | 8.62%335.95 | -12.27%81.59 | -15.02%64.57 | 45.44%111.96 | 22.90%77.83 |
| Diluted earnings per share | 6.59%357.98 | 60.80%131.13 | 8.63%70.12 | -5.98%105.25 | -33.83%51.48 | 8.62%335.84 | -12.27%81.55 | -15.02%64.55 | 45.45%111.94 | 22.89%77.8 |
| Dividend per share | 6.67%144 | 1.41%72 | 0 | 12.50%72 | 0 | 9.76%135 | 10.94%71 | 0 | 8.47%64 | 0 |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |