Is Akatsuki Eazima Co., Ltd. (1997.T) a Buy, Sell, or Hold?
JPX : 1997.T
Akatsuki Eazima Co., Ltd.
$4025 JPY
$15 (0.37%)
- Volume
- 700
- Average Volume
- 1.76K
- Market Capitalization
- $8.14B
- P/E Ratio
- 8.90
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $4555.00
- Year Low
- $2700.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $2.96
1997.T Financial Statements
| 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 | 9.14B | 8.83B | 6.64B | 7.33B | 7.41B | 8.41B | 7.6B | 6.95B | 8.09B | 7.82B |
| costOfRevenue | 7.3B | 7.42B | 5.6B | 6.06B | 5.87B | 6.78B | 6.42B | 5.87B | 6.7B | 6.67B |
| grossProfit | 1.84B | 1.4B | 1.04B | 1.27B | 1.54B | 1.63B | 1.18B | 1.08B | 1.4B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69.45M | 68.76M | 83.26M | 69.21M | 62.16M | 68.84M | 64.12M | 63.36M | 63.93M | 173.89M |
| sellingAndMarketingExpenses | 13.55M | 5.58M | 3.6M | 3.24M | 2.66M | 2.18M | 1.57M | 1.14M | 1.31M | 782K |
| sellingGeneralAndAdministrativeExpenses | 83M | 74.34M | 86.86M | 72.45M | 64.82M | 71.02M | 65.69M | 64.51M | 65.24M | 174.67M |
| otherExpenses | 627.46M | 574.92M | 511.87M | 491.81M | 519.56M | 525.17M | 391.86M | 403.61M | 417.73M | 276.11M |
| operatingExpenses | 710.46M | 649.26M | 598.73M | 564.26M | 584.39M | 596.18M | 457.55M | 468.12M | 482.97M | 450.78M |
| costAndExpenses | 8.01B | 8.07B | 6.2B | 6.62B | 6.45B | 7.38B | 6.87B | 6.34B | 7.18B | 7.12B |
| netInterestIncome | -4.08M | -8.6M | -8.62M | -12.61M | -11.27M | -13.98M | -19.75M | -18.88M | -23.29M | -32.31M |
| interestIncome | 2.14M | 171K | 27000 | 24000 | 38000 | 2.37M | 1.75M | 2.12M | 2.31M | 100000 |
| interestExpense | 6.22M | 8.77M | 8.65M | 12.63M | 11.31M | 16.35M | 21.49M | 21M | 25.6M | 32.41M |
| depreciationAndAmortization | 114.58M | 131.46M | 82.8M | 73.79M | 80M | 85.9M | 56.23M | 40.64M | 42.51M | 15.76M |
| ebitda | 1.28B | 923.66M | 562.54M | 779.32M | 1.08B | 1.09B | 802.06M | 647.99M | 1B | 774.84M |
| ebit | 1.17B | 792.2M | 479.74M | 705.53M | 1B | 1.01B | 745.83M | 607.34M | 957.94M | 759.08M |
| nonOperatingIncomeExcludingInterest | -40.29M | -41.12M | -37.28M | 10.4M | -44.06M | 28.94M | -20.11M | 4.7M | -42.72M | -81.41M |
| operatingIncome | 1.13B | 751.08M | 442.46M | 710.53M | 957.56M | 1.04B | 725.72M | 612.04M | 915.22M | 677.67M |
| totalOtherIncomeExpensesNet | 34.07M | 32.35M | 28.63M | -17.64M | 32.76M | -45.29M | -1.39M | -25.7M | 17.12M | 49M |
| incomeBeforeTax | 1.16B | 783.43M | 471.09M | 692.9M | 990.31M | 989.87M | 724.33M | 586.34M | 932.34M | 726.67M |
| incomeTaxExpense | 364.29M | 224.1M | 157.54M | 201.74M | 321.24M | 332.82M | 236.04M | 202.07M | 290.54M | 268.26M |
| netIncomeFromContinuingOperations | 796.7M | 559.33M | 313.55M | 491.16M | 669.07M | 657.05M | 488.29M | 384.27M | 641.8M | 458.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | -1000 | - | - |
| netIncome | 796.7M | 559.33M | 313.55M | 491.16M | 669.07M | 657.05M | 488.29M | 384.27M | 641.8M | 458.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 796.7M | 559.33M | 313.55M | 491.16M | 669.07M | 657.05M | 488.29M | 384.27M | 641.8M | 458.41M |
| eps | 393.9 | 275.74 | 155.82 | 247.41 | 336.93 | 327.88 | 245.36 | 193.86 | 323.77 | 231.25 |
| 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 | 5.61B | 5.04B | 4.15B | 4.71B | 4.3B | 4.4B | 3.74B | 4.24B | 3.49B | 2.38B |
| shortTermInvestments | 100.43M | 99.96M | - | - | - | 35.42M | - | - | - | - |
| cashAndShortTermInvestments | 5.71B | 5.14B | 4.15B | 4.71B | 4.3B | 4.44B | 3.74B | 4.24B | 3.49B | 2.38B |
| netReceivables | 903.05M | 1.49B | 1.25B | 1.72B | 1.26B | 1.09B | 1.39B | 1.06B | 1.63B | 1.75B |
| accountsReceivables | 876.94M | 1.29B | 1.25B | 1.66B | 1.07B | 1.05B | 1.39B | 966.87M | 1.63B | 1.61B |
| otherReceivables | 26.12M | 202.06M | - | 59.32M | 195.9M | 39.53M | - | 96.22M | - | 137.92M |
| inventory | 144.32M | 120.86M | 125.6M | 95.43M | 83.37M | 81.34M | 180.02M | 120.82M | 91.3M | 187.61M |
| prepaids | 93.21M | 219.62M | 139.1M | 31.05M | 61.45M | 79.07M | 2.33M | 3.19M | 2.63M | 2.74M |
| otherCurrentAssets | 359.48M | 508K | 612.34M | 28.6M | 446K | 269K | 144.65M | 663.62M | 200.42M | 148.29M |
| totalCurrentAssets | 7.21B | 6.97B | 6.28B | 6.59B | 5.7B | 5.68B | 5.46B | 6.09B | 5.41B | 4.47B |
| propertyPlantEquipmentNet | 2.6B | 2.7B | 2.82B | 2.53B | 2.59B | 2.66B | 2.74B | 2.5B | 2.46B | 2.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.9M | 19.42M | 16.78M | 21.66M | 20.53M | 16.37M | 18.25M | 18.17M | 12.36M | 3.54M |
| goodwillAndIntangibleAssets | 34.9M | 19.42M | 16.78M | 21.66M | 20.53M | 16.37M | 18.25M | 18.17M | 12.36M | 3.54M |
| longTermInvestments | 1B | 536.24M | 320.78M | 305.89M | 391.82M | 338.49M | 379.76M | 308.93M | 339.77M | 309.37M |
| taxAssets | 70.98M | 52.47M | 35.56M | 35.28M | 49.59M | 57.44M | 42.18M | 34.27M | - | - |
| otherNonCurrentAssets | 118.24M | 41.89M | 70.98M | 15.4M | 28.32M | 43.82M | 51.29M | 11.7M | 8.29M | 9.51M |
| totalNonCurrentAssets | 3.82B | 3.35B | 3.27B | 2.9B | 3.08B | 3.12B | 3.23B | 2.87B | 2.82B | 2.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.03B | 10.32B | 9.55B | 9.49B | 8.79B | 8.8B | 8.69B | 8.96B | 8.23B | 7.29B |
| totalPayables | 1.06B | 1.65B | 1.61B | 1.95B | 1.23B | 1.99B | 2.4B | 2.38B | 2.04B | 742.11M |
| accountPayables | 722.22M | 1.47B | 877.98M | 1.28B | 964.62M | 1B | 1.51B | 2.33B | 1.84B | 582.22M |
| otherPayables | 336.94M | 175.61M | 731.83M | 675.1M | 264.12M | 985.02M | 889.85M | 44.52M | 204.6M | 159.89M |
| accruedExpenses | 204.42M | 143.13M | 99.51M | 106.99M | 129.98M | 125.24M | 99.8M | 96.64M | 127.12M | 91.75M |
| shortTermDebt | 214.14M | 216.63M | 267.46M | 258.36M | 303.37M | 371.53M | 375.04M | 949.68M | 1.11B | 1.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 335.49M | 403.95M | 69.16M | 40.04M | 169.59M | 236.56M | 161.6M | 42.92M | 203.47M | 147.23M |
| deferredRevenue | 678.56M | 647.49M | 429.88M | 253M | 280.9M | 227.91M | 437.57M | 498.06M | 348.22M | 582.72M |
| otherCurrentLiabilities | 743M | 310.34M | 52.73M | 59.65M | 531.99M | 152.27M | 85.18M | 54.32M | 317.6M | 1.11B |
| totalCurrentLiabilities | 2.9B | 2.96B | 2.46B | 2.63B | 2.47B | 2.87B | 3.4B | 3.97B | 3.95B | 3.73B |
| longTermDebt | 373.26M | 404.08M | 620.71M | 715.68M | 492.4M | 710.77M | 697.48M | 812.52M | 382.94M | 271.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 59.18M | 13.51M | 854K | 195K | 15.36M | 7.7M | - | - | 6.14M | - |
| otherNonCurrentLiabilities | 144.87M | 132.7M | 125.43M | 116.59M | 107.73M | 98.52M | 93.34M | 89.06M | 81.21M | 75.52M |
| totalNonCurrentLiabilities | 577.31M | 550.29M | 747M | 832.46M | 615.5M | 816.99M | 790.82M | 901.58M | 470.29M | 346.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.48B | 3.51B | 3.21B | 3.46B | 3.09B | 3.68B | 4.19B | 4.88B | 4.42B | 4.08B |
| treasuryStock | -161.4M | -161.23M | -143.74M | -189.2M | -189.2M | -189.07M | -152.4M | -178.07M | -178.07M | -178.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | 3.56B | 2.93B | 2.49B | 2.4B | 2.35B | 2.1B | 1.84B | 1.62B | 1.74B | 1.47B |
| additionalPaidInCapital | 51.9M | 51.9M | 51.9M | 26.04M | 26.04M | 26.04M | 19.38M | 3.7M | 3.7M | 3.7M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.16B | 559.33M | 313.55M | 692.9M | 669.07M | 657.05M | 488.29M |
| depreciationAndAmortization | 114.58M | 131.46M | 82.8M | 73.79M | 80M | 85.9M | 56.23M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 212.26M | 790.58M | -437.34M | -115M | -389.52M | -111.39M | 29.46M |
| accountsReceivables | 238.69M | 370.2M | -119.15M | -593.84M | 5.5M | 329.73M | -315.16M |
| inventory | -23.47M | 4.75M | -30.18M | -12.06M | -2.02M | 95.56M | -59.2M |
| accountsPayables | -67.25M | -71.19M | -373.77M | 461.3M | -300.03M | -486.18M | -92.03M |
| otherWorkingCapital | 64.29M | 486.82M | 85.75M | 29.59M | -92.97M | -50.5M | 495.85M |
| otherNonCashItems | -289.47M | 75.23M | 17.56M | -278.75M | -58.03M | 112.63M | 119.5M |
| netCashProvidedByOperatingActivities | 1.2B | 1.56B | -23.43M | 372.93M | 301.52M | 744.2M | 693.48M |
| investmentsInPropertyPlantAndEquipment | -3.4M | -10.22M | -378.3M | -8.9M | -13.84M | -6.42M | -301.86M |
| acquisitionsNet | - | - | 3.2M | - | - | 174K | 2.1M |
| purchasesOfInvestments | -474.48M | -418.02M | - | - | -470.68M | -130.21M | -150.43M |
| salesMaturitiesOfInvestments | 52.52M | 157.06M | 37.06M | 300M | 174.64M | 172.23M | 6.22M |
| otherInvestingActivities | -20.68M | 1.15M | -768K | -143K | 3.1M | 1.08M | 5.09M |
| netCashProvidedByInvestingActivities | -446.04M | -270.02M | -338.81M | 290.96M | -306.78M | 36.86M | -438.88M |
| netDebtIssuance | -33.32M | -267.46M | -85.86M | 178.27M | -286.53M | 9.78M | -689.68M |
| longTermNetDebtIssuance | -33.32M | -267.46M | -85.86M | 178.27M | -286.53M | 89.78M | -99.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | -80M | -600M |
| netStockIssuance | -170K | -17.49M | - | - | -128K | -43.69M | -2000 |
| netCommonStockIssuance | -170K | -17.49M | - | - | -128K | -43.69M | -2000 |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -170K | -17.49M | - | - | -128K | -43.69M | -2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -152.36M | -111.98M | -109.19M | -129.6M | -110.05M | -91.79M | -59.8M |
| commonDividendsPaid | -152.36M | -111.98M | -109.19M | -129.6M | -110.05M | -91.79M | -59.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -185.85M | -396.93M | -195.05M | 48.67M | -396.71M | -125.7M | -749.49M |
| 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 | 2.36B | 2.48B | 2.23B | 2.31B | 2.37B | 2.41B | 2.05B | 2.03B | 2.14B | 2.6B |
| costOfRevenue | 1.88B | 1.8B | 1.8B | 1.87B | 1.77B | 1.94B | 1.72B | 1.7B | 1.71B | 2.22B |
| grossProfit | 475.17M | 676.47M | 437.09M | 442.71M | 595.49M | 471.05M | 328.12M | 331.28M | 426.83M | 379.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.64M | 200.96M | 150.26M | 265.69M | 144.51M | 169.72M | 130.53M | 185.36M | 148.45M | 155.15M |
| otherExpenses | - | - | - | - | - | - | - | 35.99M | -3.61M | -1000 |
| operatingExpenses | 157.64M | 200.96M | 150.26M | 265.69M | 144.51M | 169.72M | 130.53M | 221.35M | 144.84M | 155.15M |
| costAndExpenses | 2.04B | 2B | 1.95B | 2.13B | 1.92B | 2.11B | 1.85B | 1.92B | 1.85B | 2.38B |
| netInterestIncome | -205K | 501K | -47000 | -143K | -1.1M | -826K | -1.61M | -4.2M | -1.37M | -1.4M |
| interestIncome | 1.27M | 931K | 2.67M | 1.18M | 530K | 191K | 98000 | 119K | 49000 | 2000 |
| interestExpense | 1.48M | 430K | 2.72M | 1.32M | 1.63M | 1.02M | 1.71M | 4.32M | 1.42M | 1.4M |
| depreciationAndAmortization | 30.52M | 26M | 25.9M | 29.26M | 28.7M | 28.58M | 28.04M | 32.97M | 32.83M | 32.77M |
| ebitda | 348.05M | 501.52M | 323.71M | 218.06M | 484.37M | 346.96M | 231.85M | 156.46M | 329.91M | 262.94M |
| ebit | 317.53M | 475.51M | 297.81M | 188.8M | 455.66M | 318.38M | 203.81M | 123.49M | 297.08M | 230.17M |
| nonOperatingIncomeExcludingInterest | - | - | -10.98M | -11.78M | -4.68M | -17.06M | -6.22M | -13.55M | -15.09M | -5.82M |
| operatingIncome | 317.53M | 475.51M | 286.83M | 177.02M | 450.98M | 301.32M | 197.59M | 109.94M | 281.99M | 224.35M |
| totalOtherIncomeExpensesNet | 20.72M | 17.05M | 8.26M | 10.46M | 3.06M | 16.04M | 4.51M | 9.24M | 13.66M | 4.42M |
| incomeBeforeTax | 338.25M | 492.56M | 295.1M | 187.48M | 454.04M | 317.36M | 202.1M | 119.17M | 295.65M | 228.77M |
| incomeTaxExpense | 115.53M | 138.96M | 91.02M | 53.75M | 142.94M | 103.89M | 63.71M | 15.97M | 88.76M | 73.13M |
| netIncomeFromContinuingOperations | 222.72M | 353.6M | 204.07M | 133.74M | 311.1M | 213.48M | 138.39M | 103.2M | 206.89M | 155.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | 1000 | -1000 | - | 1000 | - | -1000 |
| netIncome | 222.72M | 353.6M | 204.07M | 133.74M | 311.1M | 213.48M | 138.39M | 103.2M | 206.89M | 155.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 222.72M | 353.6M | 204.07M | 133.74M | 311.1M | 213.48M | 138.39M | 103.2M | 206.89M | 155.64M |
| eps | 110.16 | 174.88 | 100.92 | 66.14 | 153.81 | 105.53 | 68.41 | 51.08 | 102.25 | 76.61 |
| 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 | 5.45B | 4.73B | 5.03B | 5.61B | 6.21B | 4.23B | 4.66B | 5.04B | 5B | 4.44B |
| shortTermInvestments | 100.32M | 100.84M | 100.65M | 100.43M | 100.2M | 100.19M | 100.05M | 99.96M | 99.88M | - |
| cashAndShortTermInvestments | 5.55B | 4.83B | 5.13B | 5.71B | 6.31B | 4.33B | 4.76B | 5.14B | 5.1B | 4.44B |
| netReceivables | 1.22B | 1.61B | 1.23B | 903.05M | 855.57M | 2.24B | 1.36B | 1.49B | 1.25B | 2.16B |
| accountsReceivables | 1.22B | 1.61B | 1.23B | 876.94M | 855.57M | 2.24B | 1.36B | 1.29B | 1.25B | 2.16B |
| otherReceivables | - | - | - | 26.12M | - | - | - | 202.06M | - | - |
| inventory | 223.01M | 283.93M | 185.99M | 144.32M | 193.48M | 177.35M | 167.81M | 120.86M | 93.55M | 160.64M |
| prepaids | - | - | - | 93.21M | - | - | - | 219.62M | - | - |
| otherCurrentAssets | 323.44M | 200.31M | 211.68M | 359.48M | 96.25M | 463.78M | 352.32M | 508K | 187.56M | 184.06M |
| totalCurrentAssets | 7.31B | 6.93B | 6.76B | 7.21B | 7.46B | 7.21B | 6.65B | 6.97B | 6.64B | 6.94B |
| propertyPlantEquipmentNet | 2.53B | 2.55B | 2.57B | 2.6B | 2.62B | 2.65B | 2.67B | 2.7B | 2.73B | 2.76B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.93M | 29.85M | 32.47M | 34.9M | 33.98M | 22.93M | 23.48M | 19.42M | 13.27M | 14.61M |
| goodwillAndIntangibleAssets | 29.93M | 29.85M | 32.47M | 34.9M | 33.98M | 22.93M | 23.48M | 19.42M | 13.27M | 14.61M |
| longTermInvestments | 1.22B | 1.24B | 1.16B | 1B | 743.86M | 564.08M | 570.55M | 536.24M | 433.27M | 359.89M |
| taxAssets | - | - | - | 70.98M | - | 19.48M | - | 52.47M | - | 22.65M |
| otherNonCurrentAssets | 127.46M | 127.51M | 29.56M | 118.24M | 130.85M | 36.68M | 43.05M | 41.89M | 55.92M | 63.68M |
| totalNonCurrentAssets | 3.91B | 3.94B | 3.8B | 3.82B | 3.53B | 3.29B | 3.31B | 3.35B | 3.23B | 3.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.22B | 10.87B | 10.55B | 11.03B | 10.98B | 10.5B | 9.95B | 10.32B | 9.87B | 10.16B |
| totalPayables | 1.29B | 1.48B | 1.38B | 1.06B | 1.59B | 1.88B | 1.56B | 1.65B | 1.38B | 1.9B |
| accountPayables | 1.19B | 1.26B | 1.33B | 722.22M | 1.42B | 1.71B | 1.52B | 1.47B | 1.25B | 1.77B |
| otherPayables | 100.93M | 222.88M | 47.93M | 336.94M | 170.68M | 167.96M | 34.51M | 175.61M | 121.08M | 128.78M |
| accruedExpenses | 56.62M | 115.71M | 56.85M | 204.42M | 43.77M | 87.17M | 41.31M | 143.13M | 36.46M | 73.15M |
| shortTermDebt | 159.14M | 184.14M | 199.14M | 214.14M | 221.64M | 189.97M | 208.3M | 216.63M | 234.96M | 243.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 335.49M | - | - | - | 403.95M | 121.08M | 128.78M |
| deferredRevenue | 783.89M | 396.8M | 536.98M | 678.56M | 1.02B | 832.75M | 630.49M | 647.49M | 586.23M | 781.56M |
| otherCurrentLiabilities | 177.61M | 144.13M | 247.68M | 743M | 180.27M | 36.03M | 183.1M | 310.34M | 312.93M | 33.44M |
| totalCurrentLiabilities | 2.47B | 2.32B | 2.42B | 2.9B | 3.05B | 3.02B | 2.62B | 2.96B | 2.55B | 3.03B |
| longTermDebt | 272.03M | 292.44M | 342.85M | 373.26M | 431.17M | 313.26M | 368.67M | 404.08M | 459.49M | 503.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91.99M | 73.02M | 55.1M | 59.18M | 4.49M | - | 5.96M | 13.51M | 4.21M | - |
| otherNonCurrentLiabilities | 152.9M | 152.34M | 149.2M | 144.87M | 142.24M | 138.74M | 136.06M | 132.7M | 130.86M | 128.26M |
| totalNonCurrentLiabilities | 516.92M | 517.8M | 547.16M | 577.31M | 577.9M | 452M | 510.69M | 550.29M | 594.56M | 631.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.98B | 2.84B | 2.97B | 3.48B | 3.63B | 3.47B | 3.13B | 3.51B | 3.14B | 3.66B |
| treasuryStock | -161.68M | -161.68M | -161.4M | -161.4M | -161.35M | -161.23M | -161.23M | -161.23M | -161.23M | -161.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | 6.63B | 6.41B | 6.06B | 3.56B | 5.94B | 5.63B | 5.42B | 2.93B | 5.33B | 5.12B |
| additionalPaidInCapital | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M | 51.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 222.72M | 353.6M | 204.07M | 133.74M | 311.1M | 213.48M | 138.39M | 103.2M | 206.89M | 228.77M |
| depreciationAndAmortization | 30.52M | 26M | 25.9M | 29.26M | 28.7M | 28.58M | 28.04M | 32.97M | 32.83M | 32.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 605.27M | -712.73M | -356.38M | -589.86M | 1.73B | -692.33M | -240.53M | 100.25M | 501.92M | 235.16M |
| accountsReceivables | 404.32M | -384.03M | 3.26M | -385.8M | 1.55B | -1.02B | 99.47M | -169.52M | 916.61M | -290.35M |
| inventory | 60.92M | -378.96M | -41.66M | 49.16M | -16.13M | -9.54M | -46.95M | -27.3M | 67.09M | 47.49M |
| accountsPayables | -67.57M | -78.53M | -67.98M | -14.22M | -291.9M | 184.45M | 54.43M | 215.21M | -518.02M | 363.33M |
| otherWorkingCapital | 207.6M | 128.79M | -250M | -239M | 497.49M | 153.26M | -347.47M | 81.86M | 36.23M | 114.7M |
| otherNonCashItems | -90.18M | 133.85M | -171.11M | 47.21M | 22.7M | 102.18M | -97.28M | 11.6M | 5.75M | -808K |
| netCashProvidedByOperatingActivities | 768.33M | -199.27M | -297.51M | -379.65M | 2.1B | -348.09M | -171.37M | 248.02M | 747.39M | 495.89M |
| investmentsInPropertyPlantAndEquipment | -2.84M | -623K | -200K | -6.29M | -13.02M | -1.85M | -5.78M | -7.8M | -1.02M | -585K |
| acquisitionsNet | - | - | - | - | - | - | 32000 | - | - | - |
| purchasesOfInvestments | -5.18M | -34.62M | -4.98M | -205.78M | -156.1M | -6.15M | -6.45M | -143.6M | -268.4M | -6.02M |
| salesMaturitiesOfInvestments | 113K | - | - | 52.52M | - | - | - | 15.75M | 141.31M | - |
| otherInvestingActivities | 1.88M | -1.32M | -6.47M | 2.59M | -99.83M | -137K | 207K | 897K | -10000 | 112K |
| netCashProvidedByInvestingActivities | -6.02M | -36.57M | -11.65M | -156.96M | -268.95M | -8.14M | -12M | -134.75M | -128.12M | -6.5M |
| netDebtIssuance | -45.41M | -65.41M | -45.41M | -65.41M | 149.57M | -73.74M | -43.74M | -73.74M | -52.04M | -90.84M |
| longTermNetDebtIssuance | -45.41M | -65.41M | -45.41M | -65.41M | 149.57M | -73.74M | -43.74M | -73.74M | -52.04M | -90.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -276K | - | -53000 | -117K | - | - | - | - | -17.49M |
| netCommonStockIssuance | - | -276K | - | -53000 | -117K | - | - | - | - | -17.49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -276K | - | -53000 | -117K | - | - | - | - | -17.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28000 | -633K | -222.29M | - | -524K | -93000 | -151.74M | - | - | -39000 |
| commonDividendsPaid | -28000 | -633K | -222.29M | - | -524K | -93000 | -151.74M | - | - | -39000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -45.44M | -66.32M | -267.7M | -65.46M | 148.93M | -73.83M | -195.48M | -73.74M | -52.04M | -108.37M |