Is Tama Home Co., Ltd. (1419.T) a Buy, Sell, or Hold?
JPX : 1419.T
Tama Home Co., Ltd.
$2984 JPY
$11 (0.37%)
- Volume
- 185.4K
- Average Volume
- 192.49K
- Market Capitalization
- $86.5B
- P/E Ratio
- 71.32
- Dividend Yield
- 4.19%
- Price Target
- Year High
- $4125.00
- Year Low
- $2701.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.65
- Current Ratio
- $1.27
1419.T Financial Statements
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 197.74B | 200.82B | 247.73B | 256.06B | 240.76B | 218.09B | 209.21B | 186.87B | 167.92B | 157B |
| costOfRevenue | 149.83B | 151.84B | 190.81B | 196.06B | 186.82B | 167.25B | 160.54B | 142.3B | 128.25B | 118.94B |
| grossProfit | 47.91B | 48.98B | 56.92B | 60B | 53.94B | 50.84B | 48.66B | 44.57B | 39.66B | 38.06B |
| researchAndDevelopmentExpenses | - | 137M | 133M | 130M | 136M | 114M | 124M | 182M | 256M | 123M |
| generalAndAdministrativeExpenses | - | - | 1.5B | 1.45B | 1.36B | 1.08B | 989M | 1.01B | 64M | 36M |
| sellingAndMarketingExpenses | - | - | 12.54B | 11.51B | 9.83B | 7.9B | 7.49B | 7.36B | 36.56B | 36.06B |
| sellingGeneralAndAdministrativeExpenses | 44.06B | 44.72B | 44.2B | 46.6B | 41.92B | 39.73B | 38.67B | 37.02B | 36.62B | 34.04B |
| otherExpenses | - | - | - | - | - | - | - | - | -1.87B | - |
| operatingExpenses | 44.06B | 44.86B | 44.33B | 46.73B | 42.05B | 39.84B | 38.79B | 37.2B | 35.01B | 34.16B |
| costAndExpenses | 193.9B | 196.7B | 235.15B | 242.8B | 228.87B | 207.09B | 199.33B | 179.51B | 163.26B | 153.1B |
| netInterestIncome | -325M | -434M | -183M | -189M | -153M | -223M | -263M | -419M | -493M | -471M |
| interestIncome | 7M | 3M | 2M | 2M | 1M | 1M | 4M | 7M | 12M | 62M |
| interestExpense | 332M | 437M | 185M | 191M | 154M | 224M | 267M | 426M | 505M | 533M |
| depreciationAndAmortization | 2.37B | 2.49B | 2.29B | 1.99B | 1.62B | 1.68B | 1.55B | 1.78B | 1.92B | 2.23B |
| ebitda | 6.21B | 6.6B | 14.88B | 15.26B | 13.51B | 12.68B | 11.42B | 9.15B | 6.58B | 6.13B |
| ebit | 3.84B | 4.11B | 12.59B | 13.27B | 11.89B | 11B | 9.87B | 7.37B | 4.65B | 3.9B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.84B | 4.11B | 12.59B | 13.27B | 11.89B | 11B | 9.87B | 7.37B | 4.65B | 3.9B |
| totalOtherIncomeExpensesNet | -1.65B | -1.33B | 145M | -118M | 270M | -647M | -1.67B | -1.61B | -1.62B | -1.33B |
| incomeBeforeTax | 2.2B | 2.79B | 12.73B | 13.15B | 12.16B | 10.35B | 8.2B | 5.76B | 3.04B | 2.57B |
| incomeTaxExpense | 973M | 1.3B | 3.97B | 4.41B | 3.85B | 3.16B | 3.08B | 1.8B | 1.16B | 1.67B |
| netIncomeFromContinuingOperations | 1.22B | 1.49B | 8.76B | 8.74B | 8.31B | 7.2B | 5.12B | 3.95B | 1.87B | 899M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | -1M | - | -1M | -1M | - |
| netIncome | 1.21B | 1.48B | 8.75B | 8.72B | 8.28B | 7.17B | 5.11B | 3.93B | 2.05B | 901M |
| netIncomeDeductions | - | - | - | - | 1M | - | 1M | - | -1M | - |
| bottomLineNetIncome | 1.21B | 1.48B | 8.75B | 8.72B | 8.28B | 7.17B | 5.11B | 3.93B | 2.05B | 901M |
| eps | 41.84 | 50.99 | 301.91 | 298.41 | 282.23 | 243.35 | 172.74 | 130.89 | 68.11 | 29.98 |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.18B | 31B | 26.1B | 34.32B | 33.47B | 32.68B | 30.99B | 27.01B | 31.63B | 26.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.18B | 31B | 26.1B | 34.32B | 33.47B | 32.68B | 30.99B | 27.01B | 31.63B | 26.71B |
| netReceivables | 2.14B | 2.08B | 1.4B | 2.81B | 3.94B | 8.49B | 8.15B | 6.24B | 4.4B | 4.48B |
| accountsReceivables | 2.14B | 2.08B | 1.4B | 2.81B | 3.94B | 8.49B | 1.36B | 6.24B | 1.28B | 1.51B |
| otherReceivables | - | - | - | - | - | - | 6.8B | - | 3.12B | 2.97B |
| inventory | 38.8B | 33.06B | 35.03B | 45.7B | 40.58B | 32.11B | 35.03B | 28.39B | 23.65B | 20.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.6B | 1.43B | 1.75B | 1.65B | 1.23B | 1.32B | 1.34B | 1.29B | 1.33B | 2.77B |
| totalCurrentAssets | 63.71B | 67.57B | 64.29B | 84.48B | 79.22B | 74.6B | 75.52B | 62.92B | 61.01B | 54.04B |
| propertyPlantEquipmentNet | 16.06B | 18.68B | 18.81B | 19.15B | 18.87B | 18.73B | 19.43B | 19.78B | 23.38B | 23.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.1B | 1.07B | 1.15B | 1.15B | 1.12B | 953M | 832M | 117M | 160M | 232M |
| goodwillAndIntangibleAssets | 1.1B | 1.07B | 1.15B | 1.15B | 1.12B | 953M | 832M | 117M | 160M | 232M |
| longTermInvestments | 312M | 374M | 386M | 377M | 514M | 560M | 591M | 1.52B | 1.58B | 925M |
| taxAssets | 2.27B | 1.6B | 1.73B | 3.22B | 2.2B | 2.15B | 1.96B | 1.73B | 1.22B | 68M |
| otherNonCurrentAssets | 3.02B | 3.01B | 3.21B | 3.29B | 3.33B | 3.42B | 3.55B | 3.61B | 3.62B | 4.38B |
| totalNonCurrentAssets | 22.76B | 24.73B | 25.3B | 27.19B | 26.02B | 25.82B | 26.36B | 26.76B | 29.96B | 29.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.47B | 92.3B | 89.59B | 111.67B | 105.25B | 100.42B | 101.88B | 89.68B | 90.97B | 83.35B |
| totalPayables | 16.22B | 15.43B | 19.81B | 22.15B | 19.01B | 18.16B | 16.65B | 16.6B | 13.66B | 14.15B |
| accountPayables | 14.68B | 14.34B | 17.39B | 18.45B | 16.52B | 15.3B | 14.26B | 14.53B | 12.79B | 12.17B |
| otherPayables | 1.54B | 1.09B | 2.42B | 3.7B | 2.49B | 2.86B | 2.39B | 2.07B | 863M | 1.97B |
| accruedExpenses | 170M | 233M | 240M | 243M | 241M | 244M | 191M | 146M | 243M | 246M |
| shortTermDebt | 13.63B | 11.14B | 7.18B | 14.65B | 11.68B | 12.96B | 19.14B | 12.53B | 14.88B | 12.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.42B | 3.7B | 2.49B | 2.86B | 2.39B | 2.07B | 863M | 1.97B |
| deferredRevenue | 9.6B | 8.89B | 8.08B | 17.63B | 24.82B | 25.88B | 22.98B | 23.19B | 17.26B | 13.92B |
| otherCurrentLiabilities | 10.36B | 9.15B | 10.01B | 14.34B | 9.69B | 11.12B | 9.89B | 8.22B | 7.07B | 6.76B |
| totalCurrentLiabilities | 49.98B | 44.84B | 45.32B | 69.02B | 65.45B | 68.36B | 68.85B | 60.69B | 53.1B | 47.62B |
| longTermDebt | 1.46B | 7.92B | 1.97B | 3.8B | 5.06B | 2.14B | 8.26B | 7.35B | 19.06B | 18.81B |
| capitalLeaseObligationsNonCurrent | - | 10M | 5M | 9M | 15M | 29M | 58M | 134M | 134M | 144M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 162M | 170M | 202M | 169M | 186M | 206M | - |
| otherNonCurrentLiabilities | 5.32B | 5.26B | 3.97B | 3.76B | 3.63B | 3.47B | 3.31B | 3.13B | 2.95B | 2.68B |
| totalNonCurrentLiabilities | 6.78B | 13.19B | 5.94B | 7.73B | 8.88B | 5.84B | 11.8B | 10.8B | 22.36B | 21.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10M | 5M | 9M | 15M | 29M | 58M | 134M | 134M | 144M |
| totalLiabilities | 56.77B | 58.02B | 51.26B | 76.75B | 74.33B | 74.2B | 80.65B | 71.49B | 75.46B | 69.26B |
| treasuryStock | -1.45B | -1.45B | -1.45B | -1.45B | -450M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B |
| retainedEarnings | 22.79B | 27.23B | 31.26B | 27.72B | 22.67B | 17.33B | 12.23B | 9.08B | 6.49B | 4.9B |
| additionalPaidInCapital | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.36B | 4.36B | 4.36B |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.21B | 1.48B | 8.75B | 8.72B | 8.28B | 7.17B | 5.11B | 3.93B | 2.05B | 901M |
| depreciationAndAmortization | 2.37B | 2.49B | 2.29B | 1.99B | 1.62B | 1.68B | 1.55B | 1.78B | 1.92B | 2.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.11B | -1.55B | -3.05B | -4.72B | -5.09B | 7.71B | -6.06B | 4.84B | 677M | -6.01B |
| accountsReceivables | -11M | -684M | 1.38B | 1.13B | 4.57B | -334M | -1.92B | -1.83B | 194M | -870M |
| inventory | -5.74B | 1.98B | 10.67B | -4.75B | -8.47B | 2.92B | -6.64B | -2.24B | -3.99B | -1.03B |
| accountsPayables | 344M | -3.05B | -1.06B | 1.93B | 1.22B | 1.04B | -268M | 1.74B | 618M | -6.98B |
| otherWorkingCapital | 1.3B | 211M | -14.04B | -3.02B | -2.41B | 4.08B | 2.77B | 7.17B | 3.86B | 2.87B |
| otherNonCashItems | 1.45B | -166M | 292M | 394M | -231M | 1.08B | 1.6B | 1.97B | -147M | 1.78B |
| netCashProvidedByOperatingActivities | 926M | 2.25B | 8.28B | 6.38B | 4.58B | 17.64B | 2.2B | 12.52B | 4.5B | -1.1B |
| investmentsInPropertyPlantAndEquipment | -1.03B | -1.74B | -2B | -2.78B | -2.04B | -1.66B | -2.68B | -1.39B | -1.6B | -896M |
| acquisitionsNet | 1M | 16M | 18M | 5M | - | 233M | 134M | 64M | 39M | 281M |
| purchasesOfInvestments | - | - | - | - | - | - | -140M | -33M | - | -270M |
| salesMaturitiesOfInvestments | - | - | - | - | 199M | 1M | 8M | - | - | 20M |
| otherInvestingActivities | -125M | -21M | -32M | 148M | -148M | -99M | -814M | -163M | 103M | 310M |
| netCashProvidedByInvestingActivities | -1.16B | -1.74B | -2.01B | -2.63B | -1.99B | -1.52B | -3.49B | -1.52B | -1.46B | -555M |
| netDebtIssuance | -3.95B | 9.91B | -9.31B | 1.71B | 1.65B | -12.3B | 7.55B | -14.09B | 2.61B | 2.39B |
| longTermNetDebtIssuance | -8.79B | 8.35B | -2.36B | 199M | 2.84B | -9.55B | 795M | -14.1B | 1.64B | 1.48B |
| shortTermNetDebtIssuance | 4.84B | 1.57B | -6.95B | 1.51B | -1.19B | -2.75B | 6.75B | 9M | 965M | 911M |
| netStockIssuance | - | - | - | -1B | -450M | - | -893M | - | - | 31M |
| netCommonStockIssuance | - | - | - | -1B | -450M | - | -893M | - | - | 31M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 31M |
| commonStockRepurchased | - | - | - | -1B | -450M | - | -893M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.65B | -5.5B | -5.21B | -3.66B | -2.94B | -2.06B | -1.14B | -1.35B | -449M | -299M |
| commonDividendsPaid | -5.65B | -5.5B | -5.21B | -3.66B | -2.94B | -2.06B | -1.14B | -1.35B | -449M | -299M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21M | -17M | -34M | -44M | -83M | -76M | -242M | -175M | -272M | -376M |
| netCashProvidedByFinancingActivities | -9.62B | 4.39B | -14.55B | -2.99B | -1.82B | -14.44B | 5.27B | -15.61B | 1.89B | 1.75B |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 76.92B | 32.38B | 59.35B | 29.1B | 76.93B | 30.15B | 56.98B | 36.76B | 95.22B | 39.75B |
| costOfRevenue | 58.56B | 24.54B | 44.09B | 22.64B | 56.58B | 22.4B | 42.47B | 28.27B | 72.29B | 30.36B |
| grossProfit | 18.35B | 7.84B | 15.26B | 6.46B | 20.35B | 7.75B | 14.51B | 8.49B | 22.94B | 9.39B |
| researchAndDevelopmentExpenses | - | - | - | - | 137M | - | - | - | 36M | 34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 12.54B | - |
| sellingGeneralAndAdministrativeExpenses | 11.14B | 10.09B | 11.95B | 10.89B | 11.3B | 10.41B | 13.03B | 12.25B | 11.77B | 10.91B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.14B | 10.09B | 11.95B | 10.89B | 11.3B | 10.41B | 13.03B | 12.25B | 11.81B | 10.94B |
| costAndExpenses | 69.7B | 34.63B | 56.04B | 33.53B | 67.88B | 32.81B | 55.5B | 40.52B | 84.1B | 41.3B |
| netInterestIncome | -91M | -81M | -78M | -75M | -71M | -56M | -35M | -37M | -40M | -47M |
| interestIncome | 1M | 4M | 1M | 1M | 1M | 1M | 1M | - | 1M | - |
| interestExpense | 92M | 85M | 79M | 76M | 72M | 57M | 36M | 37M | 41M | 47M |
| depreciationAndAmortization | 714M | 499M | 608M | 577.5M | 639M | 597M | 651M | 600M | 637M | 569M |
| ebitda | 7.93B | -1.75B | 3.92B | -4.44B | 9.69B | -2.06B | 2.14B | -3.16B | 11.76B | -979M |
| ebit | 7.22B | -2.25B | 3.31B | -4.44B | 9.05B | -2.66B | 1.48B | -3.76B | 11.13B | -1.55B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.22B | -2.25B | 3.31B | -4.44B | 9.05B | -2.66B | 1.48B | -3.76B | 11.13B | -1.55B |
| totalOtherIncomeExpensesNet | -1.54B | -119M | 27M | -10M | -1B | -273M | 67M | -116M | 42M | 44M |
| incomeBeforeTax | 5.67B | -2.37B | 3.34B | -4.44B | 8.05B | -2.93B | 1.55B | -3.88B | 11.17B | -1.5B |
| incomeTaxExpense | 1.79B | -637M | 1.43B | -1.61B | 2.59B | -837M | 886M | -1.34B | 3.18B | -368M |
| netIncomeFromContinuingOperations | 3.88B | -1.73B | 1.9B | -2.83B | 5.45B | -2.1B | 665M | -2.54B | 7.99B | -1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2M | - | - | 1M | - | -1M | - | 1M | - | -1M |
| netIncome | 3.88B | -1.74B | 1.9B | -2.83B | 5.45B | -2.1B | 661M | -2.54B | 7.99B | -1.14B |
| netIncomeDeductions | -1M | - | - | 1M | - | -1M | - | 1M | - | - |
| bottomLineNetIncome | 3.88B | -1.74B | 1.9B | -2.83B | 5.45B | -2.1B | 661M | -2.54B | 7.99B | -1.14B |
| eps | 133.88 | -59.89 | 65.58 | -97.73 | 188.04 | -72.34 | 22.8 | -87.52 | 275.59 | -39.33 |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.18B | 18.91B | 26.93B | 23.94B | 31B | 20.49B | 18.78B | 20B | 26.1B | 13.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.18B | 18.91B | 26.93B | 23.94B | 31B | 20.49B | 18.78B | 20B | 26.1B | 13.94B |
| netReceivables | 2.14B | 1.38B | 1.56B | 1.04B | 2.08B | 1.07B | 1.18B | 1.16B | 1.4B | 2.7B |
| accountsReceivables | 2.14B | 1.38B | 1.56B | 1.04B | 2.08B | 1.07B | 1.18B | 1.16B | 1.4B | 2.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38.8B | 49.18B | 38.21B | 39.45B | 33.06B | 46.1B | 36.25B | 37.94B | 35.03B | 56.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.6B | 2.96B | 1.82B | 2.84B | 1.43B | 3.88B | 2B | 2.63B | 1.75B | 2.72B |
| totalCurrentAssets | 63.71B | 72.43B | 68.51B | 67.27B | 67.57B | 71.53B | 58.22B | 61.73B | 64.29B | 75.95B |
| propertyPlantEquipmentNet | 16.06B | 17.72B | 17.78B | 18.23B | 18.68B | 19.78B | 19.5B | 19.7B | 18.81B | 19.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.1B | 1.12B | 1.02B | 1.04B | 1.07B | 1.09B | 1.11B | 1.13B | 1.15B | 1.17B |
| goodwillAndIntangibleAssets | 1.1B | 1.12B | 1.02B | 1.04B | 1.07B | 1.09B | 1.11B | 1.13B | 1.15B | 1.17B |
| longTermInvestments | 312M | - | - | - | 374M | - | - | - | 386M | - |
| taxAssets | 2.27B | - | - | - | 1.6B | - | - | - | 1.73B | - |
| otherNonCurrentAssets | 3.02B | 6.2B | 5.44B | 6.7B | 3.01B | 6.92B | 5.99B | 6.79B | 3.21B | 6.3B |
| totalNonCurrentAssets | 22.76B | 25.05B | 24.24B | 25.98B | 24.73B | 27.79B | 26.6B | 27.62B | 25.3B | 26.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.47B | 97.48B | 92.75B | 93.24B | 92.3B | 99.32B | 84.82B | 89.35B | 89.59B | 102.65B |
| totalPayables | 16.22B | 11.98B | 14.14B | 9.98B | 15.43B | 11.49B | 14.68B | 12.28B | 19.81B | 14.12B |
| accountPayables | 14.68B | 11.84B | 13.78B | 9.89B | 14.34B | 11.29B | 14.26B | 12.13B | 17.39B | 13.98B |
| otherPayables | 1.54B | 137M | 365M | 91M | 1.09B | 201M | 421M | 153M | 2.42B | 138M |
| accruedExpenses | 170M | 640M | 167M | 782M | 233M | 907M | 235M | 939M | 240M | 935M |
| shortTermDebt | 13.63B | 15.1B | 12.72B | 16.29B | 11.14B | 11.23B | 6.27B | 11.56B | 7.18B | 13.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 4M | - |
| taxPayables | - | - | - | - | - | - | - | - | 2.42B | 138M |
| deferredRevenue | 9.6B | 25.76B | 16.36B | 21.14B | 8.89B | 26.58B | 15.19B | 18.4B | 8.08B | 28.91B |
| otherCurrentLiabilities | 10.36B | 6.86B | 9.11B | 7.76B | 9.15B | 6.15B | 9.49B | 8.57B | 10.01B | 6.74B |
| totalCurrentLiabilities | 49.98B | 60.34B | 52.5B | 55.96B | 44.84B | 56.36B | 45.87B | 51.75B | 45.32B | 64.02B |
| longTermDebt | 1.46B | 5.9B | 7.46B | 6.32B | 7.92B | 8.82B | 2.78B | 1.9B | 1.97B | 4.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 10M | - | - | - | 5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.32B | 5.35B | 5.23B | 5.24B | 5.26B | 5.3B | 5.26B | 5.27B | 3.97B | 3.99B |
| totalNonCurrentLiabilities | 6.78B | 11.26B | 12.69B | 11.56B | 13.19B | 14.12B | 8.03B | 7.17B | 5.94B | 8.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 10M | - | - | - | 9M | - |
| totalLiabilities | 56.77B | 71.59B | 65.19B | 67.51B | 58.02B | 70.48B | 53.91B | 58.92B | 51.26B | 72.28B |
| treasuryStock | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B |
| retainedEarnings | 22.79B | 18.91B | 20.64B | 18.74B | 27.23B | 21.78B | 23.88B | 23.21B | 31.26B | 23.27B |
| additionalPaidInCapital | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B |
| 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 | -1.74B | 1.9B | -466M | 5.45B | -2.1B | 661M | -938M | 7.99B | -1.14B | 971M |
| depreciationAndAmortization | - | 577.5M | 577.5M | - | - | 625.5M | 625.5M | - | - | 559M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 5.32B | -2.7B | - | - | 6.17B | -756.5M | - | - | - |
| accountsReceivables | - | - | 267M | - | - | - | 100M | - | - | - |
| inventory | - | -2.58B | -2.58B | - | - | -608.5M | -608.5M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 7.9B | -389.5M | - | - | 6.78B | -248M | - | - | - |
| otherNonCashItems | 1.74B | -7.45B | 2.94B | -5.45B | 2.1B | -8.18B | 343M | -7.99B | 1.14B | -1.53B |
| netCashProvidedByOperatingActivities | - | 350.5M | 350.5M | - | - | -726M | -726M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -75.5M | -75.5M | - | - | -128M | -128M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -57M | -57M | - | - | -4M | -4M | - | - | - |
| netCashProvidedByInvestingActivities | - | -132.5M | -132.5M | - | - | -132M | -132M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.82B | -2.82B | - | - | -2.75B | -2.75B | - | - | - |
| commonDividendsPaid | - | -2.82B | -2.82B | - | - | -2.75B | -2.75B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 561.5M | 561.5M | - | - | -46M | -46M | - | - | - |
| netCashProvidedByFinancingActivities | - | -2.26B | -2.26B | - | - | -2.8B | -2.8B | - | - | - |