Is Interlife Holdings Co., Ltd. (1418.T) a Buy, Sell, or Hold?
JPX : 1418.T
Interlife Holdings Co., Ltd. — Financials
$599 JPY
$12 (2.04%)
- Volume
- 101.4K
- Average Volume
- 69.6K
- Market Capitalization
- $9.14B
- P/E Ratio
- 9.01
- Dividend Yield
- 5.01%
- Price Target
- Year High
- $729.00
- Year Low
- $388.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
1418.T Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.34B | 16.94B | 12.63B | 11.46B | 11.79B | 14.82B | 19.05B | 19.39B | 20.74B | 19.08B |
| costOfRevenue | 12.73B | 13.59B | 10.15B | 9.18B | 9.1B | 11.31B | 15.03B | 15.42B | 16.98B | 15.3B |
| grossProfit | 3.61B | 3.35B | 2.48B | 2.28B | 2.7B | 3.52B | 4.02B | 3.97B | 3.76B | 3.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 368M | 331M | 309M | 328M | 460M | 456M | - | - | - |
| sellingAndMarketingExpenses | - | 2.1B | 1.88B | 1.8B | 2.32B | 2.87B | 3.21B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.44B | 2.47B | 2.21B | 2.11B | 2.65B | 3.33B | 3.66B | 3.8B | 3.65B | 3.53B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.44B | 2.47B | 2.21B | 2.11B | 2.65B | 3.33B | 3.66B | 3.8B | 3.65B | 3.53B |
| costAndExpenses | 15.17B | 16.07B | 12.36B | 11.29B | 11.75B | 14.64B | 18.7B | 19.21B | 20.62B | 18.82B |
| netInterestIncome | -21.96M | -21.95M | -17.19M | -17.07M | -17.98M | -24.32M | -28.8M | -35.14M | -43.06M | -49.29M |
| interestIncome | 5.2M | 1.35M | 229K | 251K | 292K | 264K | 1.33M | 2.4M | 4.42M | 16.5M |
| interestExpense | 27.16M | 23.3M | 17.42M | 17.32M | 18.27M | 24.58M | 30.13M | 37.53M | 47.47M | 65.8M |
| depreciationAndAmortization | 115.91M | 113.89M | 107.03M | 146.31M | 163.9M | 181.29M | 205.48M | 221.92M | 263.61M | 297.52M |
| ebitda | 1.28B | 989.53M | 377.58M | 315.02M | 206.45M | 364.75M | 561.18M | 395.42M | 378.92M | 556.08M |
| ebit | 1.17B | 875.64M | 270.54M | 168.71M | 42.54M | 183.46M | 355.7M | 173.5M | 115.31M | 258.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.17B | 875.64M | 270.54M | 168.71M | 42.54M | 183.46M | 355.7M | 173.5M | 115.31M | 258.57M |
| totalOtherIncomeExpensesNet | 52.25M | -23.6M | 211.6M | 72.03M | 84.71M | 85.47M | -84.53M | -107.09M | -239.08M | -64.39M |
| incomeBeforeTax | 1.22B | 852.04M | 482.14M | 240.74M | 127.25M | 268.93M | 271.17M | 66.41M | -123.77M | 194.18M |
| incomeTaxExpense | 391.09M | 146.97M | 97.25M | 61.37M | 55.59M | 167.27M | 162.87M | 140.66M | 107.27M | 121.72M |
| netIncomeFromContinuingOperations | 828.03M | 705.08M | 384.89M | 179.37M | 71.66M | 101.66M | 108.31M | -74.25M | -231.04M | 72.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | -1000 | - |
| netIncome | 828.03M | 705.08M | 384.89M | 179.37M | 71.66M | 101.66M | 108.31M | -74.25M | -231.04M | 72.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 828.03M | 705.08M | 384.89M | 179.37M | 71.66M | 101.66M | 108.31M | -74.25M | -231.04M | 72.45M |
| eps | 53.57 | 45.43 | 24.82 | 11.34 | 3.7 | 5.31 | 5.65 | -3.83 | -11.91 | 3.71 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.64B | 1.51B | 1.42B | 1.79B | 2.23B | 3.18B | 3.14B | 3.06B | 3.01B | 3.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.64B | 1.51B | 1.42B | 1.79B | 2.23B | 3.18B | 3.14B | 3.06B | 3.01B | 3.08B |
| netReceivables | 2.97B | 4.12B | 3.36B | 2.66B | 2.35B | 1.53B | 2.72B | 3.04B | 2.5B | 2.33B |
| accountsReceivables | 2.97B | 4.12B | 3.36B | 2.66B | 2.35B | 1.53B | 2.72B | 3.04B | 2.5B | 2.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 843.51M | 1.19B | 848.37M | 676.2M | 478.68M | 663.78M | 1.31B | 804.74M | 592.85M | 780.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 116.3M | 136.2M | 183.74M | 91.75M | 240.48M | 174.05M | 217.67M | 460.98M | 306.02M | 391.19M |
| totalCurrentAssets | 6.57B | 6.96B | 5.81B | 5.22B | 5.3B | 5.55B | 7.39B | 7.36B | 6.41B | 6.59B |
| propertyPlantEquipmentNet | 1.13B | 1.18B | 1.11B | 1.15B | 1.21B | 1.62B | 1.69B | 1.6B | 1.94B | 3.37B |
| goodwill | 233.04M | 267.9M | 302.39M | 58.66M | 153.25M | 238.82M | 326.4M | 496.6M | 728.77M | 1.17B |
| intangibleAssets | 263.8M | 268.65M | 240.68M | 238.66M | 238.01M | 230.1M | 243M | 245.95M | 249.67M | 239.76M |
| goodwillAndIntangibleAssets | 496.84M | 536.55M | 543.06M | 297.32M | 391.26M | 468.92M | 569.4M | 742.55M | 978.44M | 1.41B |
| longTermInvestments | 936.68M | 536.02M | 518.89M | 471.56M | 608.4M | 567.89M | 573.82M | 684.9M | 608.54M | 515.34M |
| taxAssets | 48.06M | 134.21M | 67.85M | 89.68M | 35.86M | 65.92M | 93.97M | 54.32M | 4.72M | 3.82M |
| otherNonCurrentAssets | 88.83M | 89.65M | 85.45M | 107.45M | 20.2M | 57.54M | 89.93M | 114.97M | 159.52M | 344.48M |
| totalNonCurrentAssets | 2.7B | 2.48B | 2.33B | 2.12B | 2.26B | 2.78B | 3.01B | 3.19B | 3.7B | 5.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.27B | 9.44B | 8.14B | 7.33B | 7.56B | 8.33B | 10.4B | 10.55B | 10.11B | 12.23B |
| totalPayables | 1.49B | 1.93B | 1.71B | 1.9B | 1.7B | 1.24B | 2.75B | 2.54B | 1.7B | 1.84B |
| accountPayables | 1.19B | 1.77B | 1.65B | 1.85B | 1.69B | 1.2B | 2.68B | 2.47B | 1.64B | 1.81B |
| otherPayables | 306.56M | 163.38M | 55.77M | 46.01M | 9.64M | 38.74M | 67.18M | 73.14M | 58.77M | 29.21M |
| accruedExpenses | 299.59M | 297.92M | 164.03M | 127.68M | 117.98M | 148.45M | 224.16M | 200.63M | 169.23M | 132.81M |
| shortTermDebt | 681.47M | 1.02B | 938.13M | 839.95M | 794.33M | 1.18B | 1.45B | 1.35B | 1.34B | 2.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 19.79M | - | - | - |
| taxPayables | - | - | 55.77M | 46.01M | 9.64M | 38.74M | 67.18M | 73.14M | 58.77M | 32.04M |
| deferredRevenue | 494.63M | 474.35M | 242.78M | 172.95M | 59.12M | 192.74M | 233.31M | 292.45M | 173.92M | 404.24M |
| otherCurrentLiabilities | 410.28M | 326M | 236.12M | 214.85M | 215.06M | 742.45M | 626.67M | 611.78M | 525.99M | 484.91M |
| totalCurrentLiabilities | 3.38B | 4.05B | 3.29B | 3.26B | 2.89B | 3.5B | 5.31B | 5B | 3.91B | 4.9B |
| longTermDebt | 774.46M | 759.29M | 867.31M | 499.46M | 472.81M | 634.08M | 928.9M | 1.22B | 1.62B | 2.36B |
| capitalLeaseObligationsNonCurrent | - | 87.75M | 45.72M | 23.42M | 23.37M | 30.26M | 41.39M | 41.39M | 15.92M | 16.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.99M | 3.58M | 224K | 34.29M | 2.8M | - | - | - | - | - |
| otherNonCurrentLiabilities | 420.58M | 323.8M | 294.54M | 238.46M | 260.71M | 315M | 329.28M | 333.87M | 538.92M | 507.59M |
| totalNonCurrentLiabilities | 1.21B | 1.17B | 1.21B | 795.64M | 759.69M | 979.34M | 1.3B | 1.59B | 2.17B | 2.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 87.75M | 45.72M | 23.42M | 23.37M | 30.26M | 61.19M | 41.39M | 15.92M | 16.35M |
| totalLiabilities | 4.59B | 5.22B | 4.5B | 4.05B | 3.65B | 4.48B | 6.61B | 6.6B | 6.08B | 7.78B |
| treasuryStock | -489.3M | -327.66M | -872.02M | -865.41M | -157.03M | -207.05M | -263.79M | -161.95M | -195.36M | -143.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| retainedEarnings | 1.22B | 877.64M | 832.71M | 525.93M | 443.48M | 451.86M | 430.24M | 401.98M | 556.26M | 867.35M |
| additionalPaidInCapital | 698.68M | 698.68M | 711.88M | 698.68M | 698.68M | 698.68M | 698.68M | 698.68M | 698.68M | 698.68M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 828.03M | 705.08M | 384.89M | 179.37M | 71.66M | 101.66M | 108.31M | -74.25M | -231.04M | 72.45M |
| depreciationAndAmortization | 115.91M | 113.89M | 107.03M | 146.31M | 163.9M | 181.29M | 205.48M | 221.92M | 263.61M | 297.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.2B | -440.44M | -885.6M | -203.72M | -885.77M | 378.51M | 154.53M | -34.96M | -312.07M | 4.2M |
| accountsReceivables | 1.13B | -755.01M | -704.9M | -291.75M | -953.62M | 964.61M | 267M | -415.38M | -399M | -556.63M |
| inventory | 346.18M | -342.95M | -87.86M | -250.94M | 183.78M | 632.41M | -501.4M | -211.89M | 187.92M | 76.76M |
| accountsPayables | -560.17M | 93.48M | -299.38M | 164.09M | 487.36M | -1.3B | 211.17M | 831.82M | -171.92M | 624.93M |
| otherWorkingCapital | 286.57M | 562.66M | 206.55M | 174.89M | -603.3M | 80.82M | 176.82M | -239.5M | 70.94M | -140.86M |
| otherNonCashItems | 81.98M | 106.36M | -229.01M | 39.45M | -143.9M | -28.26M | 145.76M | 21.31M | 1.72B | 469.43M |
| netCashProvidedByOperatingActivities | 2.23B | 484.88M | -622.69M | 161.42M | -794.1M | 633.2M | 614.08M | 134.03M | 1.44B | 843.6M |
| investmentsInPropertyPlantAndEquipment | -40.61M | -105.05M | -27.92M | -42.58M | -97.73M | -42.6M | -145.74M | -102.61M | -44.97M | -357.62M |
| acquisitionsNet | -79.23M | 99000 | -23.7M | 168.34M | 530.81M | 110.49M | 4.48M | 471.72M | -15.6M | -28.25M |
| purchasesOfInvestments | -311.16M | -9.74M | -9.37M | -9.29M | -8.98M | -45.87M | -8.81M | -8.49M | -374.6M | -427.76M |
| salesMaturitiesOfInvestments | 300M | - | - | - | 5M | 7.85M | 3.91M | - | 464.87M | 177.56M |
| otherInvestingActivities | 23.05M | -36.13M | 3.54M | 3.48M | 9.84M | 11.41M | 22.09M | -27.64M | 35.29M | -18.23M |
| netCashProvidedByInvestingActivities | -107.95M | -150.82M | -57.45M | 119.95M | 438.94M | 41.27M | -124.08M | 332.98M | 64.98M | -654.31M |
| netDebtIssuance | -293.26M | -40.74M | 357.92M | 73.35M | -541.21M | -589M | -203.05M | -472.46M | -1.43B | -207.02M |
| longTermNetDebtIssuance | 6.74M | -240.74M | 357.92M | 73.35M | -341.21M | -439M | -353.05M | -516.76M | -820.04M | -400.69M |
| shortTermNetDebtIssuance | -300M | 200M | - | - | -200M | -150M | 150M | 44.3M | -613.7M | 193.66M |
| netStockIssuance | -199.98M | - | - | -727.11M | - | - | -109.8M | - | -64.88M | - |
| netCommonStockIssuance | -199.98M | - | - | -727.11M | - | - | -109.8M | - | -64.88M | - |
| commonStockIssuance | - | - | 67.5M | - | - | - | - | - | - | - |
| commonStockRepurchased | -199.98M | - | -67.5M | -727.11M | - | - | -109.8M | - | -64.88M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -486.38M | -130.24M | -80.17M | -79.48M | -79.45M | -80.03M | -80.23M | -79.53M | -79.39M | -79.5M |
| commonDividendsPaid | -486.38M | -130.24M | -80.17M | -79.48M | -79.45M | -80.03M | -80.23M | -79.53M | -79.39M | -79.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.34M | -25.46M | -15.93M | 4.78M | 31.69M | 32.44M | -9.54M | 126.5M | 3.38M | -4.59M |
| netCashProvidedByFinancingActivities | -1.01B | -196.44M | 261.82M | -728.46M | -588.96M | -636.59M | -402.61M | -425.49M | -1.57B | -291.11M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.76B | 3.94B | 3.48B | 3.94B | 4.98B | 3.86B | 4.92B | 3.9B | 4.26B | 3.72B |
| costOfRevenue | 4.24B | 3.1B | 2.75B | 2.99B | 3.87B | 2.99B | 4.02B | 3.27B | 3.32B | 2.98B |
| grossProfit | 1.53B | 833.9M | 726.37M | 946.3M | 1.1B | 874.28M | 902.81M | 634.82M | 941.87M | 734.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 368M | - | - | - | 331M |
| sellingAndMarketingExpenses | - | - | - | - | - | 353.78M | - | - | - | 188M |
| sellingGeneralAndAdministrativeExpenses | 610.2M | 729.14M | 578.82M | 564.55M | 570.49M | 721.78M | 593.96M | 572.39M | 556M | 519M |
| otherExpenses | - | - | - | - | - | 34M | - | - | - | 20.89M |
| operatingExpenses | 610.2M | 729.14M | 578.82M | 564.55M | 570.49M | 755.78M | 593.96M | 572.39M | 556M | 539.89M |
| costAndExpenses | 4.85B | 3.83B | 3.33B | 3.56B | 4.44B | 3.74B | 4.61B | 3.84B | 3.87B | 3.53B |
| netInterestIncome | -6.73M | -3.56M | -6.35M | -4.79M | -7.25M | -4.99M | -6.12M | -5.57M | -5.28M | -5.18M |
| interestIncome | 224K | 2.68M | 6000 | 2.25M | 271K | 982K | 7000 | 180K | 181K | 18000 |
| interestExpense | 6.96M | 6.24M | 6.35M | 7.04M | 7.52M | 5.97M | 6.13M | 5.75M | 5.46M | 5.2M |
| depreciationAndAmortization | 27.77M | 30.33M | 28.61M | 27.57M | 29.4M | 32.19M | 29.49M | 26.79M | 25.42M | 27.74M |
| ebitda | 946.3M | 135.08M | 176.16M | 409.32M | 562.21M | 150.7M | 338.33M | 89.22M | 411.29M | 222.32M |
| ebit | 918.54M | 104.75M | 147.55M | 381.75M | 532.82M | 118.51M | 308.84M | 62.43M | 385.86M | 194.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 918.54M | 104.75M | 147.55M | 381.75M | 532.82M | 118.51M | 308.84M | 62.43M | 385.86M | 194.58M |
| totalOtherIncomeExpensesNet | 6.59M | -8.56M | -1.08M | 2.79M | 59.1M | -20.3M | -6.29M | -275K | 3.26M | 1.58M |
| incomeBeforeTax | 925.13M | 96.2M | 146.47M | 384.53M | 591.92M | 98.21M | 302.55M | 62.15M | 389.13M | 196.16M |
| incomeTaxExpense | 321.04M | 9.62M | 60.28M | 143.54M | 177.65M | -24.26M | 104.9M | -8.7M | 75.03M | 23.97M |
| netIncomeFromContinuingOperations | 604.09M | 86.58M | 86.19M | 240.99M | 414.27M | 122.47M | 197.66M | 70.85M | 314.1M | 172.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | - | 1000 | - | - | -1000 | 1000 |
| netIncome | 604.09M | 86.58M | 86.19M | 240.99M | 414.27M | 122.47M | 197.66M | 70.85M | 314.1M | 172.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 604.09M | 86.58M | 86.19M | 240.99M | 414.27M | 122.47M | 197.66M | 70.85M | 314.1M | 172.19M |
| eps | 39.57 | 5.81 | 5.63 | 15.46 | 26.62 | 7.89 | 12.74 | 4.56 | 20.24 | 11.1 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.82B | 2.64B | 2.53B | 2.52B | 3.12B | 1.49B | 2.09B | 2.3B | 2.47B | 1.42B |
| shortTermInvestments | - | - | - | 335.29M | - | 21.04M | - | - | - | - |
| cashAndShortTermInvestments | 3.82B | 2.64B | 2.53B | 2.85B | 3.12B | 1.51B | 2.09B | 2.3B | 2.47B | 1.42B |
| netReceivables | 2.5B | 2.97B | 4.18B | 3.18B | 3.28B | 4.12B | 4.98B | 3.19B | 2.75B | 3.36B |
| accountsReceivables | 2.5B | 2.97B | 4.18B | 3.18B | 3.28B | 4.12B | 4.98B | 3.19B | 2.75B | 3.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 690.35M | 843.51M | 14.35M | 791.38M | 682.17M | 1.19B | 12.87M | 670.33M | 670.27M | 848.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.76M | 116.3M | 134.06M | 97.48M | 107.55M | 136.2M | 125.48M | 109.83M | 176.61M | 183.74M |
| totalCurrentAssets | 7.14B | 6.57B | 6.86B | 6.93B | 7.18B | 6.96B | 7.21B | 6.26B | 6.06B | 5.81B |
| propertyPlantEquipmentNet | 1.12B | 1.13B | 1.15B | 1.15B | 1.16B | 1.18B | 1.18B | 1.14B | 1.11B | 1.11B |
| goodwill | 225.53M | 233.04M | 240.56M | 248.08M | 255.6M | 267.9M | 276.52M | 285.14M | 293.76M | 302.39M |
| intangibleAssets | 265.16M | 263.8M | 265.98M | 266.86M | 268.34M | 268.65M | 254.03M | 253.16M | 249.78M | 240.68M |
| goodwillAndIntangibleAssets | 490.68M | 496.84M | 506.54M | 514.94M | 523.93M | 536.55M | 530.55M | 538.3M | 543.54M | 543.06M |
| longTermInvestments | 714.1M | 936.68M | 873.77M | 642.7M | 564.01M | 536.02M | 646.8M | 657.52M | 657.06M | 518.89M |
| taxAssets | - | 48.06M | - | - | - | 134.21M | - | - | - | 67.85M |
| otherNonCurrentAssets | 233.15M | 88.83M | 39.23M | 155.16M | 233.01M | 89.65M | 48.42M | 52.76M | 38.47M | 85.45M |
| totalNonCurrentAssets | 2.56B | 2.7B | 2.56B | 2.46B | 2.48B | 2.48B | 2.41B | 2.39B | 2.35B | 2.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.7B | 9.27B | 9.43B | 9.39B | 9.67B | 9.44B | 9.62B | 8.66B | 8.42B | 8.14B |
| totalPayables | 1.74B | 1.49B | 1.71B | 1.85B | 1.78B | 1.93B | 2.49B | 1.72B | 1.46B | 1.71B |
| accountPayables | 1.39B | 1.19B | 1.43B | 1.56B | 1.56B | 1.77B | 2.35B | 1.62B | 1.36B | 1.65B |
| otherPayables | 355.45M | 306.56M | 273.82M | 292.53M | 219.51M | 163.38M | 140.07M | 100.08M | 92.21M | 55.77M |
| accruedExpenses | 391.53M | 299.59M | 268.13M | 177.08M | 380.99M | 297.92M | 262.35M | 176.36M | 244.63M | 164.03M |
| shortTermDebt | 689.82M | 681.47M | 793.97M | 868.13M | 1.08B | 1.02B | 829.88M | 911.56M | 1.01B | 938.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 365K | - | - |
| taxPayables | - | - | - | - | - | - | - | 100.08M | 92.21M | 55.77M |
| deferredRevenue | 412.48M | 494.63M | 520.69M | 325.03M | 427.07M | 474.35M | 387.2M | 451.65M | 359.67M | 242.78M |
| otherCurrentLiabilities | 479.7M | 410.28M | 360.44M | 374.87M | 427.73M | 326M | 332.11M | 296.57M | 275.31M | 236.12M |
| totalCurrentLiabilities | 3.72B | 3.38B | 3.65B | 3.59B | 4.09B | 4.05B | 4.3B | 3.55B | 3.35B | 3.29B |
| longTermDebt | 771.6M | 774.46M | 852.32M | 770.18M | 844.75M | 759.29M | 832.15M | 828.33M | 901.2M | 867.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 87.75M | - | - | - | 45.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 18.99M | - | - | - | 3.58M | - | - | - | 224K |
| otherNonCurrentLiabilities | 407.26M | 420.58M | 421.52M | 395.31M | 382.35M | 323.8M | 406.12M | 380.71M | 343.6M | 294.54M |
| totalNonCurrentLiabilities | 1.18B | 1.21B | 1.27B | 1.17B | 1.23B | 1.17B | 1.24B | 1.21B | 1.24B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 87.75M | - | 365K | - | 45.72M |
| totalLiabilities | 4.9B | 4.59B | 4.92B | 4.76B | 5.32B | 5.22B | 5.54B | 4.76B | 4.59B | 4.5B |
| treasuryStock | -484.57M | -489.3M | -453.74M | -322.41M | -311.02M | -327.66M | -327.66M | -327.66M | -872.02M | -872.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| retainedEarnings | 1.5B | 1.22B | 1.14B | 1.21B | 973.47M | 877.64M | 755.17M | 557.51M | 1.02B | 832.71M |
| additionalPaidInCapital | 698.68M | 698.68M | 698.68M | 698.68M | 698.68M | 698.68M | 698.68M | 698.68M | 711.88M | 711.88M |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 87M | 86M | 241M | 414M | 122.4M | 198.6M | 70M | 314M | 172M | 99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -87M | -86M | -241M | -414M | -122.4M | -198.6M | -70M | -314M | -172M | -99M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |