Is Mbs Inc (1401.T) a Buy, Sell, or Hold?
Mbs Inc
JPX:1401.T
$1300 JPY
$9 (0.7%)
- Volume
- 2K
- Average Volume
- 17.88K
- Market Capitalization
- $9.01B
- P/E Ratio
- 17.52
- Dividend Yield
- 1.15%
- Price Target
- $
- Year High
- $1977.00
- Year Low
- $1141.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
1401.T Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.71B | 4.36B | 4B | 4.03B | 3.44B | 3.35B | 3.34B | 3.02B | 2.66B | 2.11B |
| costOfRevenue | 3.26B | 3.05B | 2.8B | 2.86B | 2.47B | 2.38B | 2.37B | 2.11B | 1.9B | 1.47B |
| grossProfit | 1.46B | 1.31B | 1.21B | 1.17B | 966.49M | 961.2M | 970.07M | 909.39M | 758.96M | 646.76M |
| researchAndDevelopmentExpenses | 253K | 247K | 668K | 620K | 1.74M | 601K | 2.86M | 18.37M | 6.04M | 12.19M |
| generalAndAdministrativeExpenses | 164.01M | 137.91M | 121.9M | 124.17M | 105.78M | 117.03M | 116.8M | 100.04M | 92.29M | 111.04M |
| sellingAndMarketingExpenses | 55.74M | 55.19M | 71.07M | 52.21M | 51.85M | 43.16M | 25.82M | 33.08M | 23.91M | 34.98M |
| sellingGeneralAndAdministrativeExpenses | 835.59M | 815.42M | 777.04M | 731.35M | 733.18M | 696.71M | 676.01M | 603.42M | 528.36M | 448.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 835.84M | 815.67M | 777.71M | 731.97M | 734.91M | 697.31M | 678.87M | 621.79M | 534.4M | 460.31M |
| costAndExpenses | 4.09B | 3.87B | 3.58B | 3.59B | 3.21B | 3.08B | 3.05B | 2.73B | 2.44B | 1.93B |
| netInterestIncome | 14.64M | 19.32M | 17.51M | 15.14M | 13.34M | 11.93M | 10.99M | 11.1M | 10.53M | 10.96M |
| interestIncome | 15.03M | 19.63M | 17.53M | 15.24M | 14.14M | 13.5M | 12.94M | 13.26M | 12.97M | 14.38M |
| interestExpense | 386K | 307K | 23000 | 97000 | 800K | 1.56M | 1.95M | 2.16M | 2.44M | 3.43M |
| depreciationAndAmortization | 32.26M | 31.73M | 37.81M | 30.47M | 32.96M | 42.29M | 42.36M | 40.06M | 38.96M | 28.43M |
| ebitda | 654.38M | 522.21M | 465.28M | 468.03M | 264.54M | 306.18M | 333.55M | 327.67M | 263.52M | 214.88M |
| ebit | 622.11M | 490.47M | 427.47M | 437.56M | 231.58M | 263.89M | 291.2M | 287.6M | 224.56M | 186.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 622.11M | 490.47M | 427.47M | 437.56M | 231.58M | 263.89M | 291.2M | 287.6M | 224.56M | 186.45M |
| totalOtherIncomeExpensesNet | 40.19M | 106.99M | 42.52M | 42.02M | 191.75M | 77.06M | 140.79M | 99.24M | 70.12M | 53.07M |
| incomeBeforeTax | 662.31M | 597.46M | 469.99M | 479.58M | 423.33M | 340.96M | 431.99M | 386.84M | 294.68M | 239.52M |
| incomeTaxExpense | 190.02M | 193.58M | 147.31M | 153.62M | 136.23M | 113.54M | 130.42M | 101.66M | 87.19M | 75.26M |
| netIncomeFromContinuingOperations | 472.29M | 403.88M | 322.68M | 325.96M | 287.1M | 227.41M | 301.57M | 285.19M | 207.49M | 164.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | -1000 | -1000 | -1000 | - | - |
| netIncome | 472.29M | 403.88M | 322.67M | 325.96M | 287.1M | 227.41M | 301.57M | 285.19M | 207.49M | 164.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 472.29M | 403.88M | 322.67M | 325.96M | 287.1M | 227.41M | 301.57M | 285.19M | 207.49M | 164.26M |
| eps | 64.96 | 54.05 | 42.62 | 42.39 | 37.13 | 31.13 | 41.44 | 39.2 | 28.52 | 23.35 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83B | 1.54B | 1.42B | 1.48B | 1.4B | 1.26B | 785.33M | 761.52M | 871.76M | 584.09M |
| shortTermInvestments | 117.32M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.94B | 1.54B | 1.42B | 1.48B | 1.4B | 1.26B | 785.33M | 761.52M | 871.76M | 584.09M |
| netReceivables | 992.62M | 1.12B | 1.11B | 815.63M | 831.67M | 535.37M | 598M | 629M | 460.24M | 499.06M |
| accountsReceivables | 991.47M | 856M | 1.11B | 815.63M | 831.67M | 535.37M | 598M | 629M | 460.24M | 499.06M |
| otherReceivables | 1.15M | 259.44M | - | - | - | - | - | - | - | - |
| inventory | 301.25M | 343.37M | 325.53M | 249.36M | 302.69M | 225.43M | 298.65M | 201.3M | 245.41M | 122.81M |
| prepaids | 5.42M | 5.97M | 6.05M | 15.82M | 4.62M | 5.25M | 6.51M | 5.58M | 4.22M | 3.93M |
| otherCurrentAssets | 46.11M | 34.6M | 8.43M | 24.72M | 8.4M | 21.44M | 24.98M | 27.2M | 18.92M | 17.89M |
| totalCurrentAssets | 3.29B | 3.04B | 2.87B | 2.59B | 2.55B | 2.05B | 1.71B | 1.62B | 1.6B | 1.23B |
| propertyPlantEquipmentNet | 252.81M | 185.26M | 152.45M | 166.66M | 480.12M | 619.53M | 651.29M | 619.85M | 735.74M | 690.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.38M | 32.38M | 18.61M | 30.77M | 30.15M | 33.57M | 26.14M | 22.05M | 2.71M | 1.63M |
| goodwillAndIntangibleAssets | 13.38M | 32.38M | 18.61M | 30.77M | 30.15M | 33.57M | 26.14M | 22.05M | 2.71M | 1.63M |
| longTermInvestments | 1.24B | 1.08B | 1.04B | 1B | 640.83M | 588.26M | 577M | 560.38M | 443.76M | 330.25M |
| taxAssets | 59.61M | 56.32M | 38.3M | 38.65M | 33.17M | 19.27M | - | - | - | - |
| otherNonCurrentAssets | 39.22M | 38.16M | 30.94M | 30.96M | 25.28M | 28.4M | 34.7M | 23.25M | 20.74M | 145.55M |
| totalNonCurrentAssets | 1.6B | 1.39B | 1.28B | 1.27B | 1.21B | 1.29B | 1.29B | 1.23B | 1.2B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.89B | 4.43B | 4.15B | 3.86B | 3.76B | 3.34B | 3B | 2.85B | 2.8B | 2.4B |
| totalPayables | 1.07B | 684.26M | 680.21M | 671.33M | 785.35M | 574.35M | 551.63M | 517.2M | 547.69M | 429.41M |
| accountPayables | 862.76M | 537.69M | 605.11M | 587.2M | 672.4M | 525.07M | 461.27M | 445.1M | 486.26M | 370.07M |
| otherPayables | 203.29M | 146.57M | 75.1M | 84.13M | 112.95M | 49.28M | 90.36M | 72.1M | 61.43M | 59.34M |
| accruedExpenses | - | - | - | - | - | 13M | 15M | 14M | 11M | 12M |
| shortTermDebt | - | - | - | - | - | 15.16M | 17.6M | 83.27M | 88.27M | 88.27M |
| capitalLeaseObligationsCurrent | 2.17M | 2.08M | - | 4.37M | 1.68M | 3.06M | 3.98M | 4.55M | 3.1M | 3.05M |
| taxPayables | 125.3M | 146.57M | 146.57M | 75.1M | 84.13M | 112.95M | 49.28M | 90.36M | 72.1M | 61.43M |
| deferredRevenue | 15.23M | 10.91M | 22.88M | 20.11M | 67.8M | 89.5M | 90.48M | 82.11M | 176.12M | 305K |
| otherCurrentLiabilities | 86.5M | 224.13M | 200.8M | 159.16M | 142.15M | 122.65M | 81.36M | 118.89M | 117.89M | 87.81M |
| totalCurrentLiabilities | 1.17B | 921.39M | 903.88M | 854.98M | 996.98M | 817.71M | 760.06M | 820.02M | 944.07M | 620.85M |
| longTermDebt | - | - | - | - | - | 113.22M | 127.21M | 144.82M | 228.09M | 316.36M |
| capitalLeaseObligationsNonCurrent | 8.6M | 10.78M | - | - | 4.37M | 6.05M | 9.1M | 9.1M | 7M | 10.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.28M | 19.64M | 21.15M | 19.12M | 20.19M | 19.12M | 7M | 34.85M | 58.76M | 72.95M |
| otherNonCurrentLiabilities | 3.21M | 3.2M | 3.2M | 3.24M | 1.29M | 1.68M | 1.73M | 5.42M | 7.04M | 6.74M |
| totalNonCurrentLiabilities | 25.09M | 33.62M | 24.35M | 22.36M | 25.86M | 140.07M | 145.04M | 194.2M | 300.89M | 406.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.78M | 12.86M | - | 4.37M | 6.05M | 9.1M | 13.09M | 13.66M | 10.1M | 13.16M |
| totalLiabilities | 1.2B | 955M | 928.23M | 877.34M | 1.02B | 957.78M | 905.1M | 1.01B | 1.24B | 1.03B |
| treasuryStock | -384.58M | -211.84M | -102.55M | -51.85M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 391.33M | 391.33M | 391.33M | 391.33M | 391.33M | 367.98M | 336.15M | 335.16M | 335.16M | 335.16M |
| retainedEarnings | 3.26B | 2.85B | 2.49B | 2.2B | 1.9B | 1.59B | 1.35B | 1.03B | 742.16M | 481.84M |
| additionalPaidInCapital | 400.1M | 400.1M | 400.1M | 400.1M | 400.1M | 376.74M | 344.91M | 343.93M | 343.93M | 343.93M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 472.29M | 403.88M | 322.67M | 325.96M | 287.1M | 227.41M | 301.57M | 285.19M | 207.49M | 164.26M |
| depreciationAndAmortization | 32.26M | 31.73M | 37.81M | 30.47M | 32.96M | 42.29M | 42.36M | 40.06M | 38.96M | 28.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 130.25M | 140.24M | -282.88M | -76.45M | -222.4M | 245.2M | -88.61M | -280.75M | 244.74M | -251.34M |
| accountsReceivables | -180.18M | 254.52M | -290M | 145M | -301M | 61M | 32.05M | -175.72M | 38.83M | -122.91M |
| inventory | -36.45M | -17.85M | -76.16M | -122.67M | -77.26M | 73.21M | -97.35M | 44.11M | -122.6M | -65.06M |
| accountsPayables | 325.06M | -67.62M | 18.12M | -85.19M | 147.32M | 63.8M | 16.16M | -39.93M | 182.25M | -44.15M |
| otherWorkingCapital | 21.82M | -28.81M | 65.28M | -14.22M | 9.48M | 47.14M | -39.48M | -109.21M | 146.26M | -19.22M |
| otherNonCashItems | -66.91M | -28.29M | -23.56M | -46.88M | -99.37M | -40.67M | -39.61M | -2.66M | 1.77M | -53.88M |
| netCashProvidedByOperatingActivities | 567.9M | 547.57M | 54.04M | 233.1M | -1.7M | 474.23M | 215.7M | 41.84M | 492.96M | -112.53M |
| investmentsInPropertyPlantAndEquipment | -100.75M | -70.72M | -22.23M | -67.55M | -10.32M | -18.06M | -77.88M | -41.12M | -100.18M | -105.25M |
| acquisitionsNet | 15.7M | -190.78M | 7.55M | 5.91M | 257M | - | - | - | - | 953K |
| purchasesOfInvestments | -286.63M | -31.72M | -30.42M | -25.12M | -22.03M | -21.3M | -214.45M | -20.96M | -20.03M | -2.06M |
| salesMaturitiesOfInvestments | 326.88M | 15.53M | 14.99M | 15.15M | 1.8M | - | 186.19M | - | 2.44M | 878K |
| otherInvestingActivities | 815K | 554K | 5.83M | -4.44M | 754K | 1M | -581K | 1.85M | 5.48M | -4.21M |
| netCashProvidedByInvestingActivities | -43.99M | -277.13M | -24.28M | -76.06M | 227.2M | -38.36M | -106.72M | -60.24M | -112.29M | -109.69M |
| netDebtIssuance | -2.08M | -1.34M | -1.16M | -1.68M | -131.44M | -20.42M | -87.82M | -91.85M | -91.32M | -90.66M |
| longTermNetDebtIssuance | -2.08M | -1.34M | -1.16M | -1.68M | -131.44M | -20.42M | -83.27M | -88.27M | -91.32M | -90.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -4.55M | -3.58M | - | - |
| netStockIssuance | -172.74M | -109.29M | -50.7M | -51.85M | 45.79M | 62.42M | 1.93M | - | - | 332.19M |
| netCommonStockIssuance | -172.74M | -109.29M | -50.7M | -51.85M | 45.79M | 62.42M | 1.93M | - | - | 332.19M |
| commonStockIssuance | - | - | - | - | 45.79M | 62.42M | 1.93M | - | - | 332.19M |
| commonStockRepurchased | -172.74M | -109.29M | -50.7M | -51.85M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.87M | -45.19M | -38.16M | -23.2M | - | - | - | - | - | - |
| commonDividendsPaid | -58.87M | -45.19M | -38.16M | -23.2M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | -1000 | - | -1000 | - | - | - | 2.4M |
| netCashProvidedByFinancingActivities | -233.69M | -155.82M | -90.02M | -76.73M | -85.65M | 42M | -85.9M | -91.85M | -91.32M | 243.93M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 1.26B | 1.1B | 1.34B | 1.13B | 1.43B | 809.51M | 1.2B | 1.01B | 1.11B |
| costOfRevenue | 689.92M | 818.98M | 760.18M | 891.41M | 776.55M | 991.84M | 567.52M | 835.52M | 711.33M | 749.39M |
| grossProfit | 368.55M | 440.18M | 337.38M | 449.47M | 354.1M | 440.11M | 242M | 363.34M | 302.14M | 355.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 61000 | 60000 | 64000 |
| generalAndAdministrativeExpenses | - | - | - | 45M | - | - | - | 45M | - | - |
| sellingAndMarketingExpenses | - | - | - | 55M | - | - | - | 54M | - | - |
| sellingGeneralAndAdministrativeExpenses | 202.36M | 210.73M | 214.1M | 226.54M | 202.32M | 214.41M | 192.32M | 260.38M | 186.1M | 198.99M |
| otherExpenses | - | - | - | 27.97M | - | - | - | - | - | - |
| operatingExpenses | 202.36M | 210.73M | 214.1M | 254.52M | 202.32M | 214.41M | 192.32M | 260.44M | 186.16M | 199.05M |
| costAndExpenses | 892.28M | 1.03B | 974.29M | 1.15B | 978.88M | 1.21B | 759.83M | 1.1B | 897.49M | 948.44M |
| netInterestIncome | 4.94M | 4.99M | 4.68M | 1.3M | 7.84M | 3.22M | 1.37M | 5.2M | 4.76M | 4.56M |
| interestIncome | 5.01M | 5.06M | 4.76M | 1.39M | 7.93M | 3.32M | 1.48M | 5.31M | 4.88M | 4.65M |
| interestExpense | 71000 | 76000 | 82000 | 88000 | 94000 | 100000 | 104K | 110K | 116K | 81000 |
| depreciationAndAmortization | 9.61M | 8.67M | 8.73M | 8.98M | 7.99M | 7.88M | 7.42M | 9.23M | 7.5M | 7.7M |
| ebitda | 175.81M | 238.12M | 132M | 203.93M | 159.77M | 233.58M | 57.1M | 112.14M | 123.48M | 164.28M |
| ebit | 166.19M | 229.45M | 123.28M | 194.95M | 151.78M | 225.7M | 49.68M | 102.91M | 115.98M | 156.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 166.19M | 229.45M | 123.28M | 194.95M | 151.78M | 225.7M | 49.68M | 102.91M | 115.98M | 156.59M |
| totalOtherIncomeExpensesNet | 13.8M | 11.12M | 11.13M | -2.62M | 13.66M | 23.91M | 5.24M | 72.31M | 15.75M | 9.71M |
| incomeBeforeTax | 179.99M | 240.57M | 134.4M | 192.34M | 165.44M | 249.61M | 54.92M | 175.22M | 131.73M | 166.3M |
| incomeTaxExpense | 57.41M | 75.4M | 42.26M | 48.71M | 44.3M | 78.06M | 18.94M | 58.47M | 42.47M | 52.56M |
| netIncomeFromContinuingOperations | 122.58M | 165.17M | 92.14M | 143.63M | 121.14M | 171.55M | 35.97M | 116.75M | 89.26M | 113.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | 1000 | -1000 | - | - | - | 1000 |
| netIncome | 122.58M | 165.17M | 92.14M | 143.63M | 121.14M | 171.55M | 35.97M | 116.75M | 89.26M | 113.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.58M | 165.17M | 92.14M | 143.63M | 121.14M | 171.55M | 35.97M | 116.75M | 89.26M | 113.73M |
| eps | 17.68 | 23.52 | 12.97 | 20.05 | 16.75 | 23.44 | 4.9 | 15.75 | 12 | 15.15 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.12B | 1.58B | 1.79B | 1.83B | 1.25B | 1.26B | 1.68B | 1.54B | 1.41B | 1.12B |
| shortTermInvestments | 126.39M | 125.06M | 119.8M | 117.32M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.24B | 1.71B | 1.91B | 1.94B | 1.25B | 1.26B | 1.68B | 1.54B | 1.41B | 1.12B |
| netReceivables | 832.76M | 1.03B | 844M | 992.62M | 997.88M | 1.44B | 831.38M | 1.12B | 810M | 1.09B |
| accountsReceivables | 832.76M | 1.03B | 844M | 991.47M | 997.88M | 1.44B | 831.38M | 856M | 810M | 1.09B |
| otherReceivables | - | - | - | 1.15M | - | - | - | 259.44M | - | - |
| inventory | 321.81M | 245.64M | 244.83M | 301.25M | 362.74M | 427M | 366.16M | 343.37M | 377.24M | 423.35M |
| prepaids | - | - | - | 5.42M | - | - | - | 5.97M | - | - |
| otherCurrentAssets | 38.02M | 33.19M | 33.12M | 46.11M | 48.79M | 58.3M | 35.84M | 34.6M | 40.8M | 26.65M |
| totalCurrentAssets | 3.43B | 3.02B | 3.03B | 3.29B | 2.66B | 3.19B | 2.91B | 3.04B | 2.64B | 2.66B |
| propertyPlantEquipmentNet | 249.68M | 241.88M | 252.22M | 252.81M | 241.75M | 236.33M | 189.96M | 185.26M | 168.75M | 174.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.07M | 10.31M | 11.85M | 13.38M | 35.91M | 27.16M | 29.77M | 32.38M | 26.77M | 20.19M |
| goodwillAndIntangibleAssets | 13.07M | 10.31M | 11.85M | 13.38M | 35.91M | 27.16M | 29.77M | 32.38M | 26.77M | 20.19M |
| longTermInvestments | 1.16B | 1.07B | 934.52M | 1.24B | 1.02B | 989.66M | 815.15M | 1.08B | 1.02B | 999M |
| taxAssets | - | - | - | 59.61M | - | - | - | 56.32M | - | - |
| otherNonCurrentAssets | 452.86M | 425.91M | 414.24M | 39.22M | 415.5M | 418.3M | 376.84M | 38.16M | 339.86M | 347.3M |
| totalNonCurrentAssets | 1.88B | 1.74B | 1.61B | 1.6B | 1.71B | 1.67B | 1.41B | 1.39B | 1.55B | 1.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.31B | 4.76B | 4.65B | 4.89B | 4.37B | 4.86B | 4.33B | 4.43B | 4.19B | 4.2B |
| totalPayables | 863.13M | 946.87M | 865.34M | 1.07B | 529.72M | 1.13B | 695.04M | 684.26M | 546.57M | 648.27M |
| accountPayables | 775.06M | 817.98M | 822.4M | 862.76M | 497.85M | 1.02B | 679.38M | 537.69M | 479.3M | 545.3M |
| otherPayables | 88.07M | 128.89M | 42.94M | 203.29M | 31.87M | 106.59M | 15.66M | 146.57M | 67.28M | 102.97M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 2.17M | - | - | - | 2.08M | - | 2M |
| taxPayables | - | - | - | 125.3M | - | - | - | - | 67.28M | 102.97M |
| deferredRevenue | - | - | - | 15.23M | - | - | - | 10.91M | - | - |
| otherCurrentLiabilities | 698.77M | 193M | 196.28M | 86.5M | 193.86M | 202.06M | 195.88M | 224.13M | 181.74M | 186.41M |
| totalCurrentLiabilities | 1.56B | 1.14B | 1.06B | 1.17B | 723.58M | 1.33B | 890.92M | 921.39M | 728.31M | 836.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.99M | 8.8M | 9.29M | 8.6M | 10.4M | 10.95M | 11.49M | 10.78M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 13.28M | - | - | - | 19.64M | - | - |
| otherNonCurrentLiabilities | 1.96M | 1.96M | 1.96M | 3.21M | 1.96M | 1.96M | 1.96M | 3.2M | 14.55M | 15.03M |
| totalNonCurrentLiabilities | 18.95M | 10.76M | 11.25M | 25.09M | 12.36M | 12.9M | 13.44M | 33.62M | 14.55M | 15.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.99M | 8.8M | 9.29M | 10.78M | 10.4M | 10.95M | 11.49M | 12.86M | - | 2M |
| totalLiabilities | 1.58B | 1.15B | 1.07B | 1.2B | 735.94M | 1.34B | 904.36M | 955M | 742.86M | 851.71M |
| treasuryStock | -653.62M | -653.55M | -514.38M | -384.58M | -304.12M | -300.2M | -235.18M | -211.84M | -158.44M | -150.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 391.33M | 391.33M | 391.33M | 391.33M | 391.33M | 391.33M | 391.33M | 391.33M | 391.33M | 391.33M |
| retainedEarnings | 3.56B | 3.44B | 3.27B | 3.26B | 3.13B | 3.01B | 2.84B | 2.85B | 2.74B | 2.66B |
| additionalPaidInCapital | 400.1M | 400.1M | 400.1M | 400.1M | 400.1M | 400.1M | 400.1M | 400.1M | 400.1M | 400.1M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 122M | 165M | 92M | 144M | 121M | 172M | 35M | 116M | 90M | 113M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -122M | -165M | -92M | -144M | -121M | -172M | -35M | -116M | -90M | -113M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |