Is Jesco Holdings, Inc. (1434.T) a Buy, Sell, or Hold?
Jesco Holdings, Inc.
JPX:1434.T
$1890 JPY
-$53 (-2.73%)
- Volume
- 334.4K
- Average Volume
- 58.09K
- Market Capitalization
- $13.15B
- P/E Ratio
- 7.21
- Dividend Yield
- 2.12%
- Price Target
- $
- Year High
- $2624.00
- Year Low
- $903.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.09
1434.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.07B | 14.8B | 11.1B | 10.38B | 9.27B | 8.99B | 10.37B | 9.25B | 7.86B | 8.42B |
| costOfRevenue | 15.93B | 12.07B | 9.37B | 8.8B | 7.89B | 7.81B | 9.56B | 8.18B | 6.79B | 7.38B |
| grossProfit | 3.14B | 2.73B | 1.73B | 1.58B | 1.38B | 1.18B | 815.14M | 1.07B | 1.07B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42B | 1.6B | 1.31B | 803.11M | 823.09M | 842.08M | 903.45M | 911.05M | 795.44M | 764.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42B | 1.6B | 1.31B | 803.11M | 823.09M | 842.08M | 903.45M | 911.05M | 795.44M | 764.95M |
| costAndExpenses | 17.35B | 13.67B | 10.68B | 9.61B | 8.71B | 8.65B | 10.46B | 9.09B | 7.58B | 8.14B |
| netInterestIncome | -83.53M | -50.17M | -11.84M | -45.26M | -26.75M | -4.36M | -16.46M | -36.55M | -28.48M | -48.69M |
| interestIncome | 10.71M | 13.64M | 46.02M | 7.14M | 15.96M | 25.15M | 14.06M | 8.72M | 9.38M | 3.26M |
| interestExpense | 94.24M | 63.8M | 57.86M | 52.4M | 42.71M | 29.51M | 30.53M | 45.27M | 37.86M | 51.95M |
| depreciationAndAmortization | 282.58M | 253.86M | 205.41M | 128.46M | 116.71M | 89.81M | 105.21M | 154.61M | 177.25M | 196.35M |
| ebitda | 2.11B | 1.8B | 1.93B | 914.9M | 808.24M | 430.64M | 16.89M | 317.59M | 453.08M | 469.67M |
| ebit | 1.82B | 1.55B | 1.73B | 786.44M | 691.53M | 340.83M | -88.31M | 162.98M | 275.83M | 273.33M |
| nonOperatingIncomeExcludingInterest | -101.02M | -418.09M | -1.3B | -10.45M | -131.13M | - | - | - | - | - |
| operatingIncome | 1.72B | 1.13B | 425.37M | 775.98M | 560.4M | 340.83M | -88.31M | 162.98M | 275.83M | 273.33M |
| totalOtherIncomeExpensesNet | 6.78M | 354.28M | 1.24B | -41.95M | 88.42M | -72.91M | -5.29M | 1.58B | -57.15M | 59.94M |
| incomeBeforeTax | 1.73B | 1.49B | 1.67B | 734.04M | 648.82M | 267.92M | -93.6M | 1.74B | 218.68M | 333.27M |
| incomeTaxExpense | 653.18M | 620.33M | 491.21M | 183.55M | 208.92M | 37.91M | 38.1M | 569.86M | 67.12M | 57.43M |
| netIncomeFromContinuingOperations | 1.08B | 866M | 1.18B | 550.49M | 439.9M | 230.01M | -131.7M | 1.17B | 151.56M | 275.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | -1000 | -1000 | -1000 |
| netIncome | 1.08B | 1.01B | 1.18B | 512.71M | 463.22M | 314.86M | -125.44M | 1.1B | 117.51M | 247.97M |
| netIncomeDeductions | -1000 | - | - | 1000 | - | -1000 | - | - | 1000 | - |
| bottomLineNetIncome | 1.08B | 1.01B | 1.18B | 512.71M | 463.22M | 314.87M | -125.44M | 1.1B | 117.51M | 247.97M |
| eps | 155.31 | 146.74 | 174.18 | 76.66 | 70.04 | 47.9 | -19.24 | 171.79 | 18.74 | 40.17 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.06B | 2.69B | 2.54B | 1.82B | 1.72B | 1.54B | 1.64B | 1.78B | 783.03M | 895.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06B | 2.69B | 2.54B | 1.82B | 1.72B | 1.54B | 1.64B | 1.78B | 783.03M | 895.49M |
| netReceivables | 3.67B | 3.56B | 3.5B | 2.47B | 1.7B | 2.39B | 2.85B | 3.68B | 2.84B | 2.56B |
| accountsReceivables | 3.67B | 3.56B | 3.5B | 2.47B | 1.7B | 2.39B | 2.85B | 3.68B | 2.84B | 2.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.14B | 5.89B | 2.87B | 532.24M | 522.84M | 664.69M | 611.78M | 782.25M | 391.68M | 529.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 337.13M | 851.98M | 537.68M | 746.43M | 284.72M | 253.63M | 287.94M | 218.34M | 158.96M | 224.34M |
| totalCurrentAssets | 14.21B | 13B | 9.45B | 5.58B | 4.23B | 4.85B | 5.39B | 6.46B | 4.17B | 4.2B |
| propertyPlantEquipmentNet | 2.31B | 3.63B | 6.07B | 7.25B | 7.29B | 4.8B | 3.29B | 3.39B | 3.78B | 4.16B |
| goodwill | 79.37M | 145.16M | 255.29M | 193.5M | 6.13M | 8.17M | 10.38M | 12.97M | 15.59M | 16.82M |
| intangibleAssets | 118.15M | 119.74M | 28.06M | 22.36M | 22.3M | 18.6M | 21.12M | 22.33M | 53.42M | 58.04M |
| goodwillAndIntangibleAssets | 197.52M | 264.91M | 283.35M | 215.86M | 28.43M | 26.77M | 31.5M | 35.3M | 69.01M | 74.86M |
| longTermInvestments | 440.72M | 389.88M | 544.76M | 128.63M | 107.13M | 104.81M | 132.48M | 60.03M | 46.29M | 21.45M |
| taxAssets | 251.58M | 329.61M | 127.12M | 112.09M | 68.92M | 138.51M | 52.54M | 78.5M | 76.3M | 67.08M |
| otherNonCurrentAssets | 243.26M | 175.08M | 303.36M | 183.36M | 68.39M | 58.12M | 105.9M | 108.89M | 124.91M | 145.46M |
| totalNonCurrentAssets | 3.44B | 4.79B | 7.32B | 7.89B | 7.57B | 5.13B | 3.61B | 3.68B | 4.1B | 4.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.65B | 17.79B | 16.77B | 13.47B | 11.8B | 9.97B | 9B | 10.14B | 8.27B | 8.68B |
| totalPayables | 2.68B | 3.31B | 2.36B | 2.22B | 1.23B | 1.32B | 2.04B | 2.68B | 1.81B | 1.67B |
| accountPayables | 2.42B | 2.66B | 2.02B | 2.04B | 1.13B | 1.22B | 2.02B | 2.27B | 1.77B | 1.63B |
| otherPayables | 266.58M | 646.74M | 337.44M | 179.07M | 98.81M | 106.59M | 18.43M | 413.58M | 34.06M | 40.49M |
| accruedExpenses | 97.62M | 90.89M | 97.22M | 67.46M | 63.52M | 64.03M | 57.59M | 51.62M | 43.49M | 51.29M |
| shortTermDebt | 1.71B | 1.75B | 1.5B | 1.62B | 1.57B | 985.86M | 151.86M | 541.04M | 1.2B | 1.3B |
| capitalLeaseObligationsCurrent | 13.09M | 13.41M | 13.46M | 13.88M | 8.34M | 5.74M | 6.07M | 28.77M | 38.07M | 35.31M |
| taxPayables | 266.58M | 646.74M | 337.44M | 179.07M | 98.81M | 106.59M | 18.43M | 413.58M | 34.06M | 40.49M |
| deferredRevenue | 363.74M | 348.11M | 1.02B | 572.72M | 690.43M | 852.02M | 991.18M | 568.85M | 371.35M | 369.52M |
| otherCurrentLiabilities | 611.7M | 834.95M | 12.01M | 293.9M | 241.88M | 281.68M | 354.36M | 558.92M | 260.95M | 184.8M |
| totalCurrentLiabilities | 5.48B | 6.35B | 5B | 4.79B | 3.81B | 3.51B | 3.6B | 4.43B | 3.72B | 3.61B |
| longTermDebt | 3.8B | 3.76B | 4.18B | 3B | 3.13B | 2.06B | 1.2B | 1.27B | 1.37B | 2.02B |
| capitalLeaseObligationsNonCurrent | 31.25M | 33.37M | 24.91M | 37.02M | 24.55M | 18.13M | 3.36M | 8.93M | 37.66M | 67.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.11M | 57.75M | 90.25M | 111.69M | 119.2M | 121.86M | 114.17M | 116.76M | - | - |
| otherNonCurrentLiabilities | 769.73M | 851.75M | 946.62M | 766.79M | 716.82M | 663.45M | 656.24M | 657.36M | 631.03M | 641.25M |
| totalNonCurrentLiabilities | 4.61B | 4.7B | 5.24B | 3.91B | 3.99B | 2.86B | 1.97B | 2.05B | 2.03B | 2.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.34M | 46.78M | 38.36M | 50.9M | 32.88M | 23.87M | 9.43M | 37.7M | 75.72M | 102.78M |
| totalLiabilities | 10.09B | 11.05B | 10.24B | 8.7B | 7.8B | 6.37B | 5.57B | 6.48B | 5.75B | 6.34B |
| treasuryStock | -137K | -137K | -49000 | -49000 | -49000 | -25000 | -25000 | -25000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.05B | 1.03B | 1.01B | 988.24M | 971.63M | 971.19M | 946.75M | 925M | 914.24M |
| retainedEarnings | 5.14B | 4.27B | 3.46B | 2.38B | 1.94B | 1.58B | 1.34B | 1.53B | 493.09M | 425.5M |
| additionalPaidInCapital | 1.24B | 1.24B | 947.59M | 926.16M | 907.76M | 891.16M | 890.72M | 846.57M | 824.64M | 813.88M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.08B | 1.01B | 1.18B | 512.71M | 463.22M | 314.86M | -125.44M | 1.1B | 117.51M | 247.97M |
| depreciationAndAmortization | 282.58M | 253.86M | 205.41M | 128.46M | 116.71M | 89.81M | 105.21M | 154.61M | 177.25M | 196.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -87.8M | -1.52B | -2.59B | 15.08M | 593.62M | -526.27M | 929M | -495.7M | 100.74M | -835.89M |
| accountsReceivables | -101.74M | -802.86M | -270M | -92M | 713M | 405M | 723.97M | -879.84M | -225.48M | -635.93M |
| inventory | -29.8M | -1.7B | -2.13B | -131.67M | 146.36M | -52.73M | 165.41M | -318.24M | 89.02M | -154.3M |
| accountsPayables | -207.3M | 599.33M | -426.22M | 641.88M | -104.04M | -810.98M | -238.44M | 490.04M | 110.04M | 86.86M |
| otherWorkingCapital | 251.03M | 384.68M | 235.63M | -402.99M | -162.15M | -68.23M | 278.05M | 212.34M | 127.16M | -132.51M |
| otherNonCashItems | -374.67M | -599.71M | -1.2B | 40.62M | -15.54M | -25.67M | -347.07M | -999.76M | 56.18M | -81.99M |
| netCashProvidedByOperatingActivities | 896.26M | -851.84M | -2.4B | 696.87M | 1.16B | -147.26M | 561.7M | -241.69M | 451.68M | -473.56M |
| investmentsInPropertyPlantAndEquipment | -445.92M | -79.92M | -50.96M | -44.88M | -2.6B | -1.58B | -13.09M | -1.17B | -112.96M | -1.7B |
| acquisitionsNet | 210.53M | 1.57B | 2.57B | -257.08M | - | - | - | 3.54B | 359.3M | - |
| purchasesOfInvestments | -27.58M | -860.16M | -807.34M | -139.86M | -592.26M | -940.93M | -209.35M | -95.38M | -31.28M | -51.49M |
| salesMaturitiesOfInvestments | 314.9M | 1.07B | 1.05B | 255.51M | 805.9M | 825.15M | 20.51M | - | 13.06M | 107.22M |
| otherInvestingActivities | -34.7M | -16.61M | -71.05M | 661K | - | -1.14M | 2.68M | 13.47M | -8.38M | -13.96M |
| netCashProvidedByInvestingActivities | 17.23M | 1.68B | 2.69B | -185.65M | -2.39B | -1.69B | -199.26M | 2.29B | 219.73M | -1.65B |
| netDebtIssuance | 2.35M | -186.64M | 567.51M | -151.52M | 1.66B | 1.68B | -459.83M | -1.1B | -803.3M | 931M |
| longTermNetDebtIssuance | 263.51M | -577.37M | 812.19M | -194.96M | 1.14B | 892.55M | -45.28M | -855.81M | -224.14M | -42.31M |
| shortTermNetDebtIssuance | -261.15M | 390.73M | -244.67M | 43.44M | 516.68M | 788.98M | -414.55M | -247.54M | -579.16M | 973.31M |
| netStockIssuance | -4.66M | 8.65M | 12.19M | 4.42M | 1.56M | 880K | 1.34M | 5.24M | 21.97M | 1.01B |
| netCommonStockIssuance | -4.66M | 8.65M | 12.19M | 4.42M | 1.56M | 880K | 1.34M | 5.24M | 21.97M | 1.01B |
| commonStockIssuance | - | 8.65M | 12.19M | 4.42M | 1.56M | 880K | 1.34M | 5.24M | 21.97M | 1.01B |
| commonStockRepurchased | -4.66M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -207.53M | -205.36M | -100.85M | -93.02M | -98.62M | -72.28M | -64.48M | -57.05M | -49.93M | -30.56M |
| commonDividendsPaid | -207.53M | -205.36M | -100.85M | -93.02M | -98.62M | -72.28M | -64.48M | -57.05M | -49.93M | -30.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -891K | -375.96M | -6.7M | -1000 | -5.92M | -2000 | -30.04M | -16.81M | -11.92M | -7.42M |
| netCashProvidedByFinancingActivities | -210.73M | -759.32M | 472.15M | -240.12M | 1.55B | 1.61B | -553.01M | -1.17B | -843.18M | 1.9B |
| 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 | 3.38B | 5.83B | 5.11B | 6.74B | 3.64B | 3.88B | 4.81B | 5.44B | 3.52B | 3.37B |
| costOfRevenue | 2.62B | 4.75B | 4.19B | 5.53B | 3.04B | 3.2B | 4.16B | 4.26B | 2.92B | 2.84B |
| grossProfit | 753.97M | 1.08B | 914.1M | 1.21B | 600.26M | 673M | 655.72M | 1.18B | 603.15M | 533.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 332.12M | 361.98M | 313.86M | 283.75M | 405.11M | 357.38M | 373.12M | 403.73M | 327.17M | 491.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 332.12M | 361.98M | 313.86M | 283.75M | 405.11M | 357.38M | 373.12M | 403.73M | 327.17M | 491.9M |
| costAndExpenses | 2.96B | 5.11B | 4.51B | 5.81B | 3.44B | 3.56B | 4.53B | 4.66B | 3.24B | 3.33B |
| netInterestIncome | -23.59M | -8.77M | -20.45M | -19.28M | -34.17M | -13.77M | -16.31M | -12.05M | -10.15M | -5.74M |
| interestIncome | 697K | 3.02M | 575K | 5.33M | 2.53M | 1.4M | 1.45M | 2.2M | - | 14.21M |
| interestExpense | 24.29M | 11.79M | 21.02M | 24.61M | 36.7M | 15.16M | 17.76M | 14.26M | 10.15M | 19.95M |
| depreciationAndAmortization | 66.55M | - | 52.94M | 80.12M | 77.41M | 67.96M | 57.09M | 64.18M | 61.53M | 64.52M |
| ebitda | 488.4M | 724.56M | 702.85M | 1.15B | 180.84M | 489.66M | 283.58M | 555.34M | 369.15M | 739.93M |
| ebit | 421.85M | 724.56M | 649.92M | 1.07B | 103.43M | 421.7M | 226.48M | 491.16M | 307.62M | 675.41M |
| nonOperatingIncomeExcludingInterest | - | -9.71M | -49.67M | -142.77M | 91.72M | -106.08M | 56.11M | 286.96M | -31.65M | -633.86M |
| operatingIncome | 421.85M | 714.86M | 600.24M | 928.42M | 195.14M | 315.62M | 282.6M | 778.12M | 275.98M | 41.55M |
| totalOtherIncomeExpensesNet | -2.7M | -2.08M | 28.65M | 118.16M | -128.42M | 90.91M | -73.87M | -301.22M | 21.5M | 613.91M |
| incomeBeforeTax | 419.16M | 712.78M | 628.89M | 1.05B | 66.72M | 406.53M | 208.73M | 476.9M | 297.47M | 655.46M |
| incomeTaxExpense | 155.71M | 262.79M | 243.14M | 315.3M | 100.12M | 132.45M | 105.31M | 202.92M | 117.15M | 271.82M |
| netIncomeFromContinuingOperations | 263.45M | 449.99M | 385.75M | 731.28M | -33.39M | 274.08M | 103.41M | 273.98M | 180.33M | 383.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -999 | 1000 | -999 | - | - | 1000 | -1000 | 1000 |
| netIncome | 261.92M | 437.36M | 393.78M | 726.76M | -31.93M | 274.74M | 106.58M | 321.31M | 169.7M | 477.48M |
| netIncomeDeductions | - | - | - | -1000 | 1000 | - | -1000 | 1000 | - | - |
| bottomLineNetIncome | 261.92M | 437.36M | 393.78M | 726.76M | -31.93M | 274.74M | 106.58M | 321.31M | 169.7M | 477.48M |
| eps | 37.64 | 62.99 | 56.76 | 104.76 | -4.6 | 39.69 | 15.41 | 46.42 | 24.51 | 69.25 |
| 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 | 4.73B | 3.32B | 3.05B | 3.06B | 2.78B | 1.81B | 3.2B | 2.69B | 2.69B | 2.74B |
| shortTermInvestments | - | 541.09M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.73B | 3.86B | 3.05B | 3.06B | 2.78B | 1.81B | 3.2B | 2.69B | 2.69B | 2.74B |
| netReceivables | 2.88B | 3.67B | 3.16B | 3.67B | 2.71B | 3.9B | 3.08B | 3.56B | 3.29B | 3.72B |
| accountsReceivables | 2.88B | 3.67B | 3.16B | 3.67B | 2.71B | 3.9B | 3.08B | 3.56B | 3.29B | 3.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.8B | 5.91B | 5.58B | 7.14B | 7.91B | 8.16B | 6.53B | 5.89B | 4.74B | 4.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 590.95M | 530.36M | 639.9M | 337.13M | 844.53M | 674M | 682.85M | 851.98M | 436.02M | 436.1M |
| totalCurrentAssets | 16B | 13.97B | 12.43B | 14.21B | 14.24B | 14.54B | 13.49B | 13B | 11.16B | 11.66B |
| propertyPlantEquipmentNet | 2.34B | 2.35B | 2.34B | 2.31B | 3.81B | 3.69B | 3.63B | 3.63B | 4.98B | 4.99B |
| goodwill | 73.47M | 75.44M | 77.4M | 79.37M | 121.4M | 130.48M | 134.16M | 145.16M | 217.24M | 223.73M |
| intangibleAssets | 108.25M | 116.11M | 122.64M | 118.15M | 126.59M | 134.18M | 137.3M | 119.74M | 49.7M | 45.82M |
| goodwillAndIntangibleAssets | 181.72M | 191.55M | 200.05M | 197.52M | 247.99M | 264.66M | 271.45M | 264.91M | 266.93M | 269.55M |
| longTermInvestments | 450.12M | 419.07M | 399.86M | 440.72M | 343.87M | 385.19M | 348.61M | 389.88M | 220.91M | 415.72M |
| taxAssets | 264.18M | 260.82M | 273.78M | 251.58M | 285.05M | 294.24M | 283.16M | 329.61M | 133.28M | 129.33M |
| otherNonCurrentAssets | 237.76M | 282.9M | 256.59M | 243.26M | 221.23M | 169.39M | 165.33M | 175.08M | 653.62M | 640.5M |
| totalNonCurrentAssets | 3.47B | 3.5B | 3.47B | 3.44B | 4.91B | 4.8B | 4.7B | 4.79B | 6.25B | 6.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.47B | 17.47B | 15.91B | 17.65B | 19.15B | 19.34B | 18.19B | 17.79B | 17.41B | 18.1B |
| totalPayables | 2.32B | 2.47B | 2.48B | 2.68B | 2.34B | 2.51B | 2.45B | 3.31B | 2.47B | 2.99B |
| accountPayables | 2B | 1.99B | 2.25B | 2.42B | 2.21B | 2.24B | 2.28B | 2.66B | 2.24B | 2.67B |
| otherPayables | 316.22M | 476.3M | 228.9M | 266.58M | 130.89M | 273.19M | 166.7M | 646.74M | 227.76M | 318.55M |
| accruedExpenses | 155.01M | - | 155.85M | 97.62M | 212.17M | 157.72M | 167.92M | 90.89M | 134.6M | 103.42M |
| shortTermDebt | 1.47B | 1.41B | 1.49B | 1.71B | 1.76B | 1.96B | 2.4B | 1.75B | 2.29B | 2.64B |
| capitalLeaseObligationsCurrent | - | - | - | 13.09M | 12M | 12.8M | 12M | 13.41M | 14.04M | 14.92M |
| taxPayables | - | - | - | 266.58M | - | - | - | 646.74M | 227.76M | 318.55M |
| deferredRevenue | 741.2M | - | 356.01M | 363.74M | 848.41M | 604.84M | 525.33M | 348.11M | 684.93M | 576.25M |
| otherCurrentLiabilities | 492.18M | 1.44B | 832.88M | 611.7M | 464.73M | 369.6M | 503.91M | 834.95M | 408.3M | 491.79M |
| totalCurrentLiabilities | 5.18B | 5.32B | 5.31B | 5.48B | 5.65B | 5.62B | 6.05B | 6.35B | 6B | 6.82B |
| longTermDebt | 4.96B | 3.15B | 2.14B | 3.8B | 5.77B | 5.81B | 4.45B | 3.76B | 3.57B | 3.6B |
| capitalLeaseObligationsNonCurrent | 23.94M | 26.14M | 28.53M | 31.25M | 27.6M | 30.27M | 30.36M | 33.37M | 36.5M | 37.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.69M | 7.67M | 3.33M | 3.11M | - | - | - | 57.75M | 26.79M | 70.41M |
| otherNonCurrentLiabilities | 802.04M | 767.94M | 737.94M | 769.73M | 793.7M | 942M | 977.02M | 851.75M | 884.96M | 902.43M |
| totalNonCurrentLiabilities | 5.79B | 3.95B | 2.91B | 4.61B | 6.59B | 6.79B | 5.46B | 4.7B | 4.52B | 4.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.94M | 26.14M | 28.53M | 44.34M | 39.6M | 43.07M | 42.36M | 46.78M | 50.54M | 52.06M |
| totalLiabilities | 10.97B | 9.27B | 8.22B | 10.09B | 12.23B | 12.41B | 11.51B | 11.05B | 10.52B | 11.43B |
| treasuryStock | -179K | -179K | -179K | -137K | -137K | -137K | -137K | -137K | -137K | -93000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B |
| retainedEarnings | 5.95B | 5.69B | 5.25B | 5.14B | 4.41B | 4.44B | 4.17B | 4.27B | 3.95B | 3.78B |
| additionalPaidInCapital | 1.25B | 1.25B | 1.24B | 1.24B | 1.25B | 1.25B | 1.24B | 1.24B | 965.73M | 965.73M |
| 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 | 438M | 393M | 727M | -32M | 275M | 106M | 321M | 170M | 478M | 43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -438M | -393M | -727M | 32M | -275M | -106M | -321M | -170M | -478M | -43M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |