Is First-corporation Inc. (1430.T) a Buy, Sell, or Hold?
First-corporation Inc.
JPX:1430.T
$1038 JPY
$65 (6.68%)
- Volume
- 221.4K
- Average Volume
- 47.98K
- Market Capitalization
- $12.45B
- P/E Ratio
- 8.46
- Dividend Yield
- 4.43%
- Price Target
- $
- Year High
- $1151.00
- Year Low
- $853.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
1430.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 | 43.19B | 28.49B | 25.54B | 30.18B | 20.92B | 23.42B | 19.02B | 20.82B | 20.95B | 16.27B |
| costOfRevenue | 39B | 25.62B | 22.16B | 27.01B | 18B | 20.97B | 16.15B | 17.65B | 18.03B | 14.06B |
| grossProfit | 4.2B | 2.86B | 3.39B | 3.17B | 2.92B | 2.45B | 2.86B | 3.17B | 2.92B | 2.21B |
| researchAndDevelopmentExpenses | - | - | 10.72M | 9.42M | 131M | 12.54M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 175.63M | 176.87M | 175.37M | 161.99M | 152.47M | 199.09M | 154.72M |
| sellingAndMarketingExpenses | - | - | - | - | 32.02M | 24.69M | 23.74M | 38.95M | 62.67M | 64.33M |
| sellingGeneralAndAdministrativeExpenses | 1.62B | 1.41B | 1.39B | 1.24B | 1.12B | 1.09B | 983.64M | 923.27M | 841.85M | 611.47M |
| otherExpenses | - | - | - | - | - | -249K | -498K | -2.87M | - | - |
| operatingExpenses | 1.62B | 1.41B | 1.4B | 1.25B | 1.25B | 1.1B | 983.14M | 920.4M | 841.85M | 611.47M |
| costAndExpenses | 40.61B | 27.03B | 23.56B | 28.26B | 19.25B | 22.08B | 17.14B | 18.57B | 18.87B | 14.67B |
| netInterestIncome | -109.02M | -38.91M | -31.44M | -24.12M | -56.55M | -26.53M | -9.7M | -19.74M | -24.88M | -27.2M |
| interestIncome | 1.1M | 77000 | 59000 | 9.19M | 5.35M | 12000 | 30000 | 18000 | 14000 | 300K |
| interestExpense | 110.12M | 38.99M | 31.5M | 33.31M | 61.9M | 26.54M | 9.73M | 19.76M | 24.9M | 27.5M |
| depreciationAndAmortization | 12.02M | 18.31M | 13.24M | 7.29M | 19.92M | 17.3M | 17.86M | 16.88M | 15.93M | 7.37M |
| ebitda | 2.59B | 1.47B | 2B | 1.93B | 1.69B | 1.36B | 1.9B | 2.27B | 2.09B | 1.61B |
| ebit | 2.58B | 1.45B | 1.98B | 1.92B | 1.67B | 1.34B | 1.88B | 2.25B | 2.08B | 1.6B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.58B | 1.45B | 1.98B | 1.92B | 1.67B | 1.34B | 1.88B | 2.25B | 2.08B | 1.6B |
| totalOtherIncomeExpensesNet | -117.62M | -76.36M | -4.42M | -63.97M | -57.3M | -46.16M | -3.37M | -15.85M | -77.72M | -87.12M |
| incomeBeforeTax | 2.46B | 1.38B | 1.98B | 1.85B | 1.61B | 1.3B | 1.87B | 2.23B | 2B | 1.51B |
| incomeTaxExpense | 792.42M | 432.41M | 614.64M | 585.09M | 483.46M | 424.7M | 598.96M | 664.18M | 584.48M | 485.28M |
| netIncomeFromContinuingOperations | 1.67B | 944.92M | 1.36B | 1.27B | 1.13B | 872.34M | 1.28B | 1.57B | 1.41B | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 1.67B | 944.92M | 1.36B | 1.27B | 1.13B | 872.34M | 1.28B | 1.57B | 1.41B | 1.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.67B | 944.92M | 1.36B | 1.27B | 1.13B | 872.34M | 1.28B | 1.57B | 1.41B | 1.03B |
| eps | 139.74 | 79.15 | 114.8 | 105.76 | 90.19 | 66.62 | 95.68 | 117.63 | 112.83 | 88.48 |
| 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 | 5.4B | 4.12B | 5.06B | 4.92B | 4.28B | 4.09B | 3.99B | 7.79B | 3.72B | 1.49B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.4B | 4.12B | 5.06B | 4.92B | 4.28B | 4.09B | 3.99B | 7.79B | 3.72B | 1.49B |
| netReceivables | 7.21B | 7.06B | 6.28B | 5.58B | 5B | 5.14B | 4.66B | 2.97B | 3.34B | 5.1B |
| accountsReceivables | 7.21B | 7.06B | 6.28B | 5.53B | 4.96B | 5.1B | 4.61B | 2.93B | 3.31B | 4.11B |
| otherReceivables | - | - | - | 48.92M | 46.53M | 45.93M | 55.76M | 45.39M | 30.23M | 995.67M |
| inventory | 11.05B | 11.13B | 9.12B | 6.8B | 7.54B | 8.09B | 2.36B | 3B | 4.33B | 5.51B |
| prepaids | - | - | - | 135.48M | 224.84M | 30.16M | 31.68M | 20.6M | 17.19M | 14.05M |
| otherCurrentAssets | 553.98M | 687.59M | 377.52M | 9M | 108.59M | 408.28M | 6.99M | 6.54M | 48.69M | 40.34M |
| totalCurrentAssets | 24.21B | 23B | 20.84B | 17.44B | 17.15B | 17.77B | 11.05B | 13.78B | 11.46B | 12.15B |
| propertyPlantEquipmentNet | 159.84M | 136.67M | 150.62M | 36.27M | 18.64M | 24.41M | 32.86M | 40.58M | 37.84M | 26.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.34M | 14.31M | 18.61M | 11.42M | 9.19M | 9.26M | 17.95M | 24.75M | 33.02M | 32.66M |
| goodwillAndIntangibleAssets | 15.34M | 14.31M | 18.61M | 11.42M | 9.19M | 9.26M | 17.95M | 24.75M | 33.02M | 32.66M |
| longTermInvestments | 32.03M | 32.03M | 32.03M | 2.06M | 39.06M | 2.06M | 2.07M | 40000 | 60.35M | 28.37M |
| taxAssets | 234.04M | 341.33M | 265.6M | 184.08M | 121.37M | 64.95M | 61.68M | 51.21M | 15.02M | 6.11M |
| otherNonCurrentAssets | 250.66M | 203.5M | 167.22M | 142.24M | 88.9M | 72.5M | 55.82M | 63.61M | 1.2M | 1.18M |
| totalNonCurrentAssets | 691.92M | 727.84M | 634.09M | 376.07M | 277.15M | 173.18M | 170.38M | 180.19M | 147.42M | 95.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.9B | 23.72B | 21.47B | 17.82B | 17.43B | 17.94B | 11.22B | 13.96B | 11.61B | 12.25B |
| totalPayables | 8.06B | 4.61B | 4.73B | 6.37B | 5.41B | 4.87B | 4.57B | 6.22B | 4.12B | 2.95B |
| accountPayables | 7.6B | 4.42B | 4.33B | 5.97B | 5.04B | 4.26B | 4.26B | 5.85B | 3.42B | 2.54B |
| otherPayables | 458.38M | 182.69M | 402.89M | 396.36M | 372.77M | 607.97M | 309.27M | 370.02M | 703.14M | 416.47M |
| accruedExpenses | 15.7M | 19.74M | 20.22M | 12.32M | 3.28M | - | 31.13M | 7.99M | 38.22M | - |
| shortTermDebt | 1.52B | 2.94B | 945.56M | 110M | 930M | 3.2B | - | 1.15B | 1.91B | 6.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.27M | 1.5M | 1.75M | 1.6M | 2.18M |
| taxPayables | - | 182.69M | 402.89M | 396.36M | 372.77M | 139.12M | 309.27M | 370.02M | 439.78M | 261.32M |
| deferredRevenue | 1.4B | 325.65M | 56.9M | 63.11M | 127.33M | 889.01M | 147.2M | 499.95M | 65.94M | 503.79M |
| otherCurrentLiabilities | 598.32M | 4.97B | 4.52B | 1.31B | 871.19M | -531.23M | 572.26M | 436.8M | 167.38M | -413.08M |
| totalCurrentLiabilities | 11.6B | 12.86B | 10.28B | 7.86B | 7.34B | 8.43B | 5.33B | 8.31B | 6.3B | 9.31B |
| longTermDebt | 3.19B | 2.15B | 3B | 2.85B | 3.68B | 3.34B | - | 400M | 1.15B | 747M |
| capitalLeaseObligationsNonCurrent | 7.35M | 2.24M | - | - | - | - | 1.25M | 1.25M | - | 1.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.22M | 5.24M | 5.36M | 4.01M | 2.57M | - | - | - | - | - |
| otherNonCurrentLiabilities | 332.61M | 229.7M | 272.78M | 174.06M | 130M | 94.53M | 64.26M | 41.47M | 30.26M | 19.97M |
| totalNonCurrentLiabilities | 3.54B | 2.39B | 3.27B | 3.02B | 3.81B | 3.43B | 65.51M | 442.72M | 1.18B | 768.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.35M | 2.24M | - | - | - | 1.27M | 2.75M | 3M | 1.6M | 3.78M |
| totalLiabilities | 15.14B | 15.25B | 13.55B | 10.89B | 11.15B | 11.86B | 5.39B | 8.75B | 7.48B | 10.08B |
| treasuryStock | -1.03B | -993.74M | -1.02B | -1.07B | -921.44M | -260.78M | -149.76M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 730.43M | 730.43M | 730.43M | 730.43M | 728.77M | 728.77M | 728.77M | 728.77M | 717.83M | 301.26M |
| retainedEarnings | 9.33B | 8.04B | 7.52B | 6.58B | 5.78B | 4.92B | 4.56B | 3.79B | 2.67B | 1.6B |
| additionalPaidInCapital | 726.78M | 690.78M | 690.78M | 689.08M | 687.43M | 687.43M | 687.43M | 687.43M | 676.52M | 259.94M |
| 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 | 1.67B | 944.92M | 1.36B | 1.27B | 1.13B | 872.34M | 1.28B | 1.57B | 1.41B | 1.03B |
| depreciationAndAmortization | 12.02M | 18.31M | 13.24M | 7.29M | 19.92M | 17.3M | 17.86M | 16.88M | 15.93M | 7.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.82M | - | - | - | - | 9.17M | 18.6M | - |
| changeInWorkingCapital | 16.72M | -2.29B | -1.58B | 1.73B | 1.49B | -6.21B | -2.81B | 4.52B | 2.36B | -4.91B |
| accountsReceivables | -136.47M | -790.06M | -748M | -480.34M | 150.73M | -595.55M | -1.68B | 384.92M | 1.76B | -80.3M |
| inventory | 76.17M | -2.01B | -2.33B | 743.48M | 356.17M | -5.59B | 659.32M | 1.34B | 1.2B | -4.84B |
| accountsPayables | -10.26M | -166.98M | 899.08M | 938M | 776.19M | -3.93M | -1.58B | 2.43B | -616.2M | 456.21M |
| otherWorkingCapital | 87.27M | 669.19M | 594.41M | 526.04M | 208.24M | -26.21M | -208.1M | 367.9M | 19.59M | -442.84M |
| otherNonCashItems | 396.7M | -243.69M | -100.55M | 10.57M | 178.4M | -147.77M | -72.31M | -38.1M | 190.78M | 27.91M |
| netCashProvidedByOperatingActivities | 2.09B | -1.57B | -302.15M | 3.01B | 2.81B | -5.47B | -1.59B | 6.07B | 3.98B | -3.85B |
| investmentsInPropertyPlantAndEquipment | -45.01M | -35.92M | -89.35M | -28.57M | -9M | - | -2.69M | -13.85M | -27.12M | -45.84M |
| acquisitionsNet | - | - | -30M | - | - | - | -2M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -37M | - | -33000 | - | -58.76M | -1.59M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 890K | 20.69M |
| otherInvestingActivities | -4.97M | -56.15M | -9.48M | -42.57M | 807K | -23.23M | -273K | 12.26M | -1000 | 30000 |
| netCashProvidedByInvestingActivities | -49.98M | -92.07M | -128.83M | -71.14M | -45.19M | -23.23M | -5M | -1.58M | -84.99M | -26.71M |
| netDebtIssuance | -386.63M | 1.15B | 883.65M | -1.66B | -1.94B | 6.51B | -1.55B | -1.51B | -2.16B | 5.2B |
| longTermNetDebtIssuance | 843.37M | -136.45M | 673.65M | -1.66B | 1.26B | 3.31B | -1.55B | 292M | 504.82M | 744.04M |
| shortTermNetDebtIssuance | -1.23B | 1.28B | 210M | - | -3.2B | 3.2B | -1.75M | -1.8B | -2.66B | 4.46B |
| netStockIssuance | - | - | 2.43M | -166.05M | -678.64M | -111.38M | -149.76M | 947K | 804.09M | 6.46M |
| netCommonStockIssuance | - | - | 2.43M | -166.05M | -678.64M | -111.38M | -149.76M | 947K | 804.09M | 6.46M |
| commonStockIssuance | 442.55M | - | 2.43M | 623K | 1.86M | - | - | 947K | 804.09M | 6.46M |
| commonStockRepurchased | -442.55M | - | - | -166.67M | -680.5M | -111.38M | -149.76M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -375.92M | -427.44M | -387.34M | -469.99M | -266.46M | -507.5M | -507.24M | -491.97M | -309.82M | -98.88M |
| commonDividendsPaid | -375.92M | -427.44M | -387.34M | -469.99M | -266.46M | -507.5M | -507.24M | -491.97M | -309.82M | -98.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5000 | -1000 | -1000 | 5000 | 300M | -300M | -1000 | - | 1000 | - |
| netCashProvidedByFinancingActivities | -762.56M | 720.97M | 498.74M | -2.3B | -2.58B | 5.59B | -2.2B | -2B | -1.66B | 5.11B |
| 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 | 8.73B | 7.84B | 7.42B | 8.43B | 7.54B | 19.54B | 7.69B | 7.58B | 7.31B | 7.65B |
| costOfRevenue | 7.66B | 6.91B | 6.61B | 7.29B | 6.84B | 18.12B | 6.75B | 7.04B | 6.37B | 6.82B |
| grossProfit | 1.07B | 928.84M | 806.45M | 1.14B | 702.6M | 1.41B | 942.48M | 543.02M | 936.45M | 826.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 431.93M | 385.85M | 375.48M | 445.75M | 381.76M | 412.52M | 377.96M | 341.8M | 354.86M | 367.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 431.93M | 385.85M | 375.48M | 445.75M | 381.76M | 412.52M | 377.96M | 341.8M | 354.86M | 367.1M |
| costAndExpenses | 8.09B | 7.29B | 6.99B | 7.73B | 7.22B | 18.54B | 7.13B | 7.38B | 6.73B | 7.19B |
| netInterestIncome | -64.2M | -38.4M | -14.61M | -26.15M | -28.03M | -42.53M | -12.31M | -12.83M | -8.97M | -8.87M |
| interestIncome | 3.72M | 1.92M | 2.35M | 122K | 797K | 32000 | 150K | 16000 | 23000 | 16000 |
| interestExpense | 67.93M | 40.32M | 16.96M | 26.27M | 28.83M | 42.56M | 12.46M | 12.84M | 8.99M | 8.89M |
| depreciationAndAmortization | 3.49M | 3.48M | 3.42M | 3.56M | 3.25M | 2.65M | 2.56M | 4.68M | 4.67M | 4.63M |
| ebitda | 641.73M | 546.47M | 434.39M | 698M | 324.09M | 1B | 567.08M | 205.9M | 586.26M | 463.92M |
| ebit | 638.24M | 542.99M | 430.97M | 694.45M | 320.84M | 999.78M | 564.52M | 201.22M | 581.6M | 459.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 638.24M | 542.99M | 430.97M | 694.45M | 320.84M | 999.78M | 564.52M | 201.22M | 581.6M | 459.29M |
| totalOtherIncomeExpensesNet | -66.6M | -58.1M | -3.65M | -26.6M | -42.75M | -38.19M | -10.08M | -55.09M | -3.21M | -9.35M |
| incomeBeforeTax | 571.65M | 484.89M | 427.32M | 667.84M | 278.09M | 961.59M | 554.44M | 146.13M | 578.38M | 449.94M |
| incomeTaxExpense | 189.06M | 153.01M | 143.85M | 197.91M | 102.52M | 303.1M | 188.89M | 66.01M | 160.83M | 140.11M |
| netIncomeFromContinuingOperations | 382.59M | 331.88M | 283.47M | 469.93M | 175.57M | 658.48M | 365.55M | 80.12M | 417.56M | 309.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | - | 1000 | -1000 | - |
| netIncome | 382.59M | 331.88M | 283.47M | 469.93M | 175.57M | 658.48M | 365.55M | 80.12M | 417.55M | 309.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 382.59M | 331.88M | 283.47M | 469.93M | 175.57M | 658.48M | 365.55M | 80.12M | 417.55M | 309.83M |
| eps | 31.91 | 27.71 | 23.73 | 39.33 | 14.7 | 55.12 | 30.6 | 6.71 | 34.94 | 25.92 |
| 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 | 3.75B | 3.51B | 3.92B | 5.4B | 3.6B | 2.98B | 1.46B | 4.12B | 3.37B | 2.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.75B | 3.51B | 3.92B | 5.4B | 3.6B | 2.98B | 1.46B | 4.12B | 3.37B | 2.41B |
| netReceivables | 12.99B | 12.45B | 9.24B | 7.21B | 14.33B | 11.13B | 10.04B | 7.06B | 7.43B | 8.7B |
| accountsReceivables | 12.99B | 12.45B | 9.24B | 7.21B | 14.33B | 11.13B | 10.04B | 7.06B | 7.43B | 8.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.37B | 16.38B | 10.36B | 11.05B | 11.66B | 12.3B | 10.4B | 11.13B | 11.04B | 10.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 697.59M | 632.71M | 793.24M | 553.98M | 638.05M | 649.66M | 1.2B | 687.59M | 493.99M | 520.29M |
| totalCurrentAssets | 38.81B | 32.97B | 24.31B | 24.21B | 30.23B | 27.06B | 23.09B | 23B | 22.34B | 22.32B |
| propertyPlantEquipmentNet | 153.49M | 155.58M | 157.69M | 159.84M | 162.2M | 139.39M | 135.04M | 136.67M | 143.58M | 146.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.04M | 15.2M | 14.24M | 15.34M | 11.33M | 12.61M | 13.38M | 14.31M | 24.08M | 25.16M |
| goodwillAndIntangibleAssets | 14.04M | 15.2M | 14.24M | 15.34M | 11.33M | 12.61M | 13.38M | 14.31M | 24.08M | 25.16M |
| longTermInvestments | - | - | - | 32.03M | - | - | - | 32.03M | - | - |
| taxAssets | - | - | - | 234.04M | - | - | - | 341.33M | - | - |
| otherNonCurrentAssets | 590.43M | 558.45M | 516.53M | 250.66M | 391.3M | 389.36M | 374.55M | 203.5M | 566.47M | 505.02M |
| totalNonCurrentAssets | 757.97M | 729.23M | 688.46M | 691.92M | 564.84M | 541.36M | 522.96M | 727.84M | 734.13M | 676.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.57B | 33.7B | 25B | 24.9B | 30.8B | 27.6B | 23.62B | 23.72B | 23.07B | 23B |
| totalPayables | 4.97B | 5.42B | 6.52B | 8.06B | 7.82B | 8.3B | 8.01B | 4.61B | 4.2B | 8.96B |
| accountPayables | 4.79B | 5.11B | 6.39B | 7.6B | 7.62B | 7.93B | 8B | 4.42B | 4.11B | 8.67B |
| otherPayables | 178.08M | 304.44M | 132.13M | 458.38M | 204.34M | 362.88M | 11.32M | 182.69M | 97.77M | 282.87M |
| accruedExpenses | - | - | 15.7M | 15.7M | - | - | 19.74M | 19.74M | - | - |
| shortTermDebt | 15.62B | 9.71B | 3.47B | 1.52B | 8.86B | 5.26B | 4.28B | 2.94B | 1.75B | 1.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 182.69M | 97.77M | 282.87M |
| deferredRevenue | 763.74M | 48.21M | 312M | 1.4B | 348.89M | 203.18M | 120.98M | 325.65M | 108.82M | 62.86M |
| otherCurrentLiabilities | 1.3B | 1.29B | 1.24B | 598.32M | 962.96M | 1.18B | 1.1B | 4.97B | 5.19B | 1.28B |
| totalCurrentLiabilities | 22.64B | 16.46B | 11.55B | 11.6B | 17.99B | 14.94B | 13.54B | 12.86B | 11.25B | 11.85B |
| longTermDebt | 6.26B | 6.99B | 3.59B | 3.19B | 3.2B | 3.27B | 1.36B | 2.15B | 3.08B | 2.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | 7.35M | - | - | - | 2.24M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 10.22M | - | - | - | 5.24M | - | - |
| otherNonCurrentLiabilities | 405.88M | 373.74M | 348.22M | 332.61M | 309.19M | 279.04M | 261.02M | 229.7M | 344.48M | 309.14M |
| totalNonCurrentLiabilities | 6.67B | 7.36B | 3.94B | 3.54B | 3.51B | 3.55B | 1.63B | 2.39B | 3.43B | 3.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 7.35M | - | - | - | 2.24M | - | - |
| totalLiabilities | 29.31B | 23.82B | 15.49B | 15.14B | 21.51B | 18.49B | 15.16B | 15.25B | 14.68B | 15.03B |
| treasuryStock | -993.85M | -993.85M | -1.03B | -1.03B | -1.03B | -993.74M | -993.74M | -993.74M | -994.81M | -994.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 730.43M | 730.43M | 730.43M | 730.43M | 730.43M | 730.43M | 730.43M | 730.43M | 730.43M | 730.43M |
| retainedEarnings | 9.79B | 9.41B | 9.08B | 9.33B | 8.86B | 8.68B | 8.03B | 8.04B | 7.96B | 7.54B |
| additionalPaidInCapital | 726.78M | 726.78M | 726.78M | 726.78M | 726.78M | 690.78M | 690.78M | 690.78M | 690.78M | 690.78M |
| 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 | 382M | 332M | 283M | 470M | 175M | 659M | 365M | 80M | 417M | 310M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -382M | -332M | -283M | -470M | -175M | -659M | -365M | -80M | -417M | -314.63M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |