Is Koshidaka Holdings Co., Ltd. (2157.T) a Buy, Sell, or Hold?
JPX : 2157.T
Koshidaka Holdings Co., Ltd.
$1068 JPY
$9 (0.85%)
- Volume
- 594.3K
- Average Volume
- 435.44K
- Market Capitalization
- $88.5B
- P/E Ratio
- 16.38
- Dividend Yield
- 2.34%
- Price Target
- Year High
- $1484.00
- Year Low
- $903.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
2157.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 | 69.39B | 63.26B | 54.63B | 38B | 20.79B | 43.3B | 65.84B | 61.77B | 55.28B | 51.17B |
| costOfRevenue | 51.01B | 46.51B | 41.32B | 31.85B | 25.31B | 35.05B | 46.08B | 45.06B | 41B | 38.61B |
| grossProfit | 18.37B | 16.75B | 13.31B | 6.14B | -4.52B | 8.25B | 19.76B | 16.71B | 14.28B | 12.56B |
| researchAndDevelopmentExpenses | - | 2M | 932K | 1M | 7.03M | 31.46M | 76.84M | 84.83M | 167.37M | 188.38M |
| generalAndAdministrativeExpenses | 500K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 6.86B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.86B | 6.53B | 5.82B | 4B | 3.25B | 6.79B | 8.93B | 8.12B | 7.53B | 7.56B |
| otherExpenses | 120.36M | 52.47M | -182.38M | -65.08M | -151.01M | 286.67M | 1.25B | 152.65M | 184.05M | 77.39M |
| operatingExpenses | 6.98B | 6.59B | 5.64B | 3.93B | 3.11B | 7.11B | 10.25B | 8.85B | 8.14B | 7.75B |
| costAndExpenses | 57.99B | 53.1B | 46.96B | 35.79B | 28.42B | 42.16B | 56.33B | 53.91B | 49.14B | 46.36B |
| netInterestIncome | -42.24M | -6.2M | 18.66M | -31.92M | -16.98M | -31.07M | -57.78M | -32.46M | -14.74M | -9.72M |
| interestIncome | 38.37M | 30.63M | 42.49M | 19.06M | 16.37M | 16.6M | 13.81M | 14.73M | 8.67M | 21.81M |
| interestExpense | 80.61M | 36.82M | 23.83M | 50.98M | 33.36M | 47.67M | 71.58M | 47.18M | 23.42M | 31.53M |
| depreciationAndAmortization | 4.67B | 4.43B | 3.89B | 3.59B | 3.82B | 5.18B | 5.42B | 4.3B | 4.01B | 3.81B |
| ebitda | 16.18B | 13.49B | 14.46B | 7.7B | -712.92M | 5.42B | 14.32B | 12.03B | 9.74B | 8.48B |
| ebit | 11.51B | 9.06B | 10.57B | 4.1B | -4.53B | 235.2M | 8.9B | 7.74B | 5.73B | 4.67B |
| nonOperatingIncomeExcludingInterest | -120.36M | 1.1B | -2.9B | -1.9B | -3.1B | 912.43M | 607.71M | 122.97M | 415.22M | 140.58M |
| operatingIncome | 11.39B | 10.16B | 7.67B | 2.21B | -7.63B | 1.15B | 9.51B | 7.86B | 6.15B | 4.81B |
| totalOtherIncomeExpensesNet | -4.14B | -1.14B | 2.87B | 1.85B | 3.07B | -960.09M | -679.29M | -170.16M | -438.64M | -172.11M |
| incomeBeforeTax | 7.26B | 9.03B | 10.54B | 4.05B | -4.56B | 187.53M | 8.83B | 7.69B | 5.71B | 4.64B |
| incomeTaxExpense | 2B | 2.29B | 3.44B | 408.01M | -418.4M | 419.04M | 2.43B | 2.9B | 2.16B | 2.48B |
| netIncomeFromContinuingOperations | 5.26B | 6.74B | 7.1B | 3.64B | -4.14B | -231.52M | 6.4B | 4.79B | 3.55B | 2.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1001 | - | -1000 | - | -1000 | -1000 |
| netIncome | 5.26B | 6.74B | 7.1B | 3.64B | -4.14B | -231.52M | 6.23B | 4.43B | 3.26B | 1.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.26B | 6.74B | 7.1B | 3.64B | -4.14B | -231.52M | 6.23B | 4.43B | 3.26B | 1.9B |
| eps | 64.01 | 82.7 | 87.14 | 44.68 | -50.84 | -2.84 | 76.57 | 54.44 | 43.63 | 26.18 |
| 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 | 10.49B | 6.77B | 7.85B | 6.98B | 5.77B | 9.89B | 12.58B | 11.93B | 13.79B | 6.3B |
| shortTermInvestments | - | - | 582.81M | - | - | 2B | - | - | - | - |
| cashAndShortTermInvestments | 10.49B | 6.77B | 8.44B | 6.98B | 5.77B | 11.89B | 12.58B | 11.93B | 13.79B | 6.3B |
| netReceivables | 1.4B | 1.17B | 944.64M | 508.19M | 84.03M | 196.28M | 3.83B | 3.81B | 3B | 2.73B |
| accountsReceivables | 1.4B | 1.17B | 944.64M | 508.19M | 84.03M | 196.28M | 3.83B | 3.81B | 3B | 2.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 732.3M | 559.75M | 554.32M | 263.85M | 216.16M | 282.82M | 1.11B | 1.12B | 1.1B | 1.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.17B | 3.4B | 2.44B | 2.16B | 3.32B | 1.38B | 3.23B | 3.11B | 1.85B | 2B |
| totalCurrentAssets | 15.79B | 11.9B | 12.37B | 9.91B | 9.39B | 13.75B | 20.76B | 19.96B | 19.74B | 12.19B |
| propertyPlantEquipmentNet | 34.59B | 34.52B | 32.03B | 27.1B | 23.54B | 22.57B | 22.19B | 17.55B | 16.81B | 14.8B |
| goodwill | 62000 | 446K | 1.29M | 4.92M | 9.6M | 15.72M | 1.61B | 1.97B | 1.03B | 1.43B |
| intangibleAssets | 1.23B | 695.65M | 509.62M | 434.33M | 228.81M | 335.48M | 20.92B | 22.66B | 635.37M | 931.88M |
| goodwillAndIntangibleAssets | 1.23B | 696.09M | 510.91M | 439.25M | 238.41M | 351.2M | 22.54B | 24.63B | 1.67B | 2.36B |
| longTermInvestments | 3.05B | 2.45B | 1.76B | 984.1M | 1.09B | 1.47B | 1.32B | 1.47B | 4.79B | 3.72B |
| taxAssets | 4.2B | 2.83B | 2.07B | 2.56B | 2.2B | 1.72B | 1.11B | 984.13M | 457.43M | 265.83M |
| otherNonCurrentAssets | 9.72B | 9.32B | 8.26B | 6.27B | 5.51B | 4.69B | 4.16B | 3.76B | 222.86M | 182.38M |
| totalNonCurrentAssets | 52.8B | 49.81B | 44.63B | 37.36B | 32.58B | 30.8B | 51.32B | 48.39B | 23.95B | 21.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.59B | 61.71B | 57.01B | 47.27B | 41.97B | 44.56B | 72.09B | 68.36B | 43.69B | 33.52B |
| totalPayables | 5.84B | 3.17B | 2.91B | 1.18B | 248.89M | 253.67M | 4.19B | 4.3B | 3.71B | 3.15B |
| accountPayables | 603.55M | 677.55M | 644.74M | 443.2M | 189.78M | 235.46M | 2.48B | 2.43B | 2.19B | 2.15B |
| otherPayables | 5.24B | 2.49B | 2.26B | 736.76M | 59.11M | 18.21M | 1.72B | 1.87B | 1.52B | 1.01B |
| accruedExpenses | 2.55B | 349.27M | 347.16M | 229.57M | 129.71M | 113.01M | - | - | - | 246.54M |
| shortTermDebt | 1.34B | 1.71B | 1.91B | 2.19B | 7.46B | 7.4B | 4.15B | 4.79B | 3.36B | 2.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 6.96M | 20.45M | 33.29M | 47.4M |
| taxPayables | - | 2.49B | 2.26B | 736.76M | 59.11M | 18.21M | 1.72B | 1.87B | 1.52B | 1.01B |
| deferredRevenue | 3.74B | 3.37B | 2.77B | - | - | - | 5.41B | 4.7B | 4.32B | 3.12B |
| otherCurrentLiabilities | 1.46B | 5.38B | 6.03B | 6.05B | 2.26B | 2.71B | 1.27B | 1.01B | 1.22B | 1.15B |
| totalCurrentLiabilities | 14.92B | 13.98B | 13.96B | 9.64B | 10.1B | 10.47B | 15.02B | 14.83B | 12.64B | 10.69B |
| longTermDebt | 10.19B | 9.73B | 10.94B | 12.74B | 9.31B | 6.91B | 18.1B | 19.53B | 6.38B | 6.86B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 337.33M | - | 6.72M | 23.29M | 55.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 428.18M | 685.01M | 690.85M | 233.34M | 225.91M | 240.14M | 4.33B | 5.03B | 119.68M | 171.37M |
| otherNonCurrentLiabilities | 7.94B | 6.97B | 6.02B | 5.14B | 4.16B | 3.69B | 2.82B | 2.26B | 1.86B | 1.48B |
| totalNonCurrentLiabilities | 18.56B | 17.38B | 17.65B | 18.12B | 13.7B | 11.18B | 25.25B | 26.83B | 8.38B | 8.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 337.33M | 6.96M | 27.17M | 56.58M | 103.38M |
| totalLiabilities | 33.48B | 31.36B | 31.61B | 27.76B | 23.8B | 21.64B | 40.27B | 41.66B | 21.03B | 19.24B |
| treasuryStock | -676.18M | -675.71M | -105.74M | -105.66M | -105.66M | -105.66M | -301.54M | -301.54M | -301.4M | -2.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.57B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 493.6M |
| retainedEarnings | 29.41B | 26.05B | 20.46B | 14.42B | 12.84B | 17.47B | 26.45B | 21.12B | 17.46B | 14.83B |
| additionalPaidInCapital | 3.8B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 2.34B | 2.34B | 483.6M |
| 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 | 5.26B | 6.74B | 10.54B | 4.05B | -4.56B | 187.53M | 8.83B | 7.69B | 5.71B | 4.64B |
| depreciationAndAmortization | 4.67B | 4.43B | 3.89B | 3.59B | 3.82B | 5.18B | 5.42B | 4.3B | 4.01B | 3.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.21B | 555.64M | 1.34B | 1.94B | -1.68B | -1.59B | 551.13M | -123.9M | 700.05M | -347.35M |
| accountsReceivables | -187.09M | -254.32M | -271.87M | 1.08B | -1.75B | -681.17M | -52.97M | -587.48M | -294.46M | -467.4M |
| inventory | -199.99M | -2.12M | -288.22M | -43.86M | 67.89M | -331.22M | 9.33M | 27.73M | 58.64M | -236.9M |
| accountsPayables | 55.96M | 20.13M | 191.79M | 235.95M | -50.86M | -292.5M | 46.5M | 232.97M | 45.52M | 323.44M |
| otherWorkingCapital | 1.55B | 791.95M | 1.71B | 663.67M | 53.23M | -289.1M | 548.27M | -151.63M | 641.42M | -110.45M |
| otherNonCashItems | 1.63B | 862.48M | -2.39B | 2.02B | 484.5M | 602.34M | -2.22B | -3.53B | -1.21B | -2.37B |
| netCashProvidedByOperatingActivities | 12.77B | 12.58B | 13.39B | 11.61B | -1.94B | 4.38B | 12.58B | 8.33B | 9.21B | 5.74B |
| investmentsInPropertyPlantAndEquipment | -6.3B | -8.94B | -11.32B | -7.19B | -5.85B | -5.98B | -8.05B | -4.82B | -5.38B | -5.8B |
| acquisitionsNet | - | -67.08M | 3.4B | 262.16M | -543.62M | -545.91M | -108.9M | -18.41B | -407.42M | -255.8M |
| purchasesOfInvestments | - | -359.47M | -125.63M | -262.16M | -56.46M | -2.14B | -165.55M | -267.86M | -693.88M | -164K |
| salesMaturitiesOfInvestments | - | 10.8M | 8.96M | 15.68M | 2.57B | 50.46M | 29.25M | 718.94M | 3.6M | 4.58M |
| otherInvestingActivities | -1.99B | -1.06B | -1.2B | -716.9M | -590.12M | -505.18M | -438.28M | -629.3M | 159.83M | -70.75M |
| netCashProvidedByInvestingActivities | -8.29B | -10.41B | -9.23B | -7.89B | -4.47B | -9.12B | -8.73B | -23.41B | -6.32B | -6.12B |
| netDebtIssuance | 1.09B | -1.41B | -2.01B | -1.85B | 2.77B | 6.93B | -2.08B | 14.42B | -83M | 2.4B |
| longTermNetDebtIssuance | 1.09B | -1.41B | -2.01B | 2.65B | 2.77B | 2.43B | -2.08B | 14.45B | -83.22M | 2.4B |
| shortTermNetDebtIssuance | - | - | - | -4.5B | - | 4.5B | - | -66.77M | -216K | - |
| netStockIssuance | -466K | -569.97M | -79000 | 4B | - | - | - | -136K | 5.42B | -1.12B |
| netCommonStockIssuance | -466K | -569.97M | -79000 | 4B | - | - | - | -136K | 5.42B | -1.12B |
| commonStockIssuance | - | - | - | 4B | - | - | - | - | 5.42B | - |
| commonStockRepurchased | -466K | -569.97M | -79000 | - | - | - | - | -136K | - | -1.12B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.88B | -1.14B | -733.79M | -489.2M | -489.2M | -1.14B | -894.5M | -772.52M | -628.41M | -546.14M |
| commonDividendsPaid | -1.88B | -1.14B | -733.79M | -489.2M | -489.2M | -1.14B | -894.5M | -772.52M | -628.41M | -546.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | -3.99B | -1000 | -7.5M | -221.04M | -366.62M | -49.33M | -200M |
| netCashProvidedByFinancingActivities | -791.16M | -3.12B | -2.74B | -2.33B | 2.29B | 5.78B | -3.19B | 13.28B | 4.66B | 532.51M |
| 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 | 20.42B | 22.58B | 16.35B | 18.03B | 17.35B | 18.91B | 15.1B | 16.88B | 15.81B | 17.4B |
| costOfRevenue | 15.86B | 15.74B | 13.94B | 13.13B | 12.48B | 12.86B | 12.55B | 12.21B | 11.81B | 11.46B |
| grossProfit | 4.56B | 6.84B | 2.41B | 4.9B | 4.87B | 6.05B | 2.55B | 4.67B | 4B | 5.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 2M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 500K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.9B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99B | 2.14B | 2.13B | 1.9B | 1.6B | 1.62B | 1.74B | 1.55B | 1.77B | 1.67B |
| otherExpenses | - | - | - | 10.26M | -7.16M | 57M | 72M | -2M | 12.06M | 1.67B |
| operatingExpenses | 1.99B | 2.14B | 2.13B | 1.91B | 1.6B | 1.62B | 1.82B | 1.55B | 1.78B | 1.67B |
| costAndExpenses | 17.85B | 17.88B | 16.08B | 15.04B | 14.08B | 14.48B | 14.37B | 13.76B | 13.58B | 13.13B |
| netInterestIncome | -35.72M | -20.66M | -33.11M | -1.53M | -12.99M | -12.18M | -15.54M | 4.59M | -7.78M | 2.54M |
| interestIncome | 5.61M | 13.65M | 3.62M | 22.13M | 2.19M | 13.55M | 505K | 16.16M | 1.9M | 10.03M |
| interestExpense | 41.34M | 34.31M | 36.73M | 23.66M | 15.18M | 25.73M | 16.04M | 11.57M | 9.68M | 7.48M |
| depreciationAndAmortization | 1.47B | 1.35B | 1.23B | 1.17B | 1.19B | 1.13B | 1.11B | 1.21B | 1.15B | 1.08B |
| ebitda | 4.04B | 6.05B | 2.57B | 4.17B | 4.46B | 5.12B | 1.91B | 2.09B | 3.41B | 5.52B |
| ebit | 2.57B | 4.7B | 1.34B | 3.01B | 3.27B | 3.99B | 800.62M | 1.38B | 2.25B | 4.44B |
| nonOperatingIncomeExcludingInterest | - | - | -1.06B | -10.26M | 1.72M | 437.44M | -72M | 1.73B | -28.92M | -175.02M |
| operatingIncome | 2.57B | 4.7B | 278.42M | 3B | 3.27B | 4.43B | 728.62M | 3.12B | 2.23B | 4.26B |
| totalOtherIncomeExpensesNet | -41.56M | 25.59M | 1.03B | -3.67B | -16.9M | -463.16M | -29.52M | -1.75B | 19.24M | 167.54M |
| incomeBeforeTax | 2.53B | 4.72B | 1.31B | -667.93M | 3.26B | 3.97B | 699.1M | 1.37B | 2.24B | 4.43B |
| incomeTaxExpense | 878.32M | 1.5B | 634.97M | 518.54M | 1.04B | 1.25B | 227.32M | 2.73M | 772.41M | 1.32B |
| netIncomeFromContinuingOperations | 1.65B | 3.22B | 670.48M | -149.38M | 2.22B | 2.72B | 471.78M | 1.37B | 1.47B | 3.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | -1000 | -1000 | - | 1000 |
| netIncome | 1.65B | 3.22B | 669M | -149.38M | 2.22B | 2.72B | 471.78M | 1.37B | 1.47B | 3.11B |
| netIncomeDeductions | - | 1000 | - | - | - | - | - | -699K | 981K | - |
| bottomLineNetIncome | 1.65B | 3.22B | 669M | -149.38M | 2.22B | 2.72B | 471.78M | 1.37B | 1.47B | 3.11B |
| eps | 19.88 | 39.01 | 8.12 | -1.81 | 26.89 | 33.01 | 5.79 | 16.79 | 18.05 | 38.12 |
| 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 | 7.12B | 7.85B | 6.93B | 10.49B | 8.29B | 8.09B | 3.87B | 6.77B | 4.91B | 6.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.12B | 7.85B | 6.93B | 10.49B | 8.29B | 8.09B | 3.87B | 6.77B | 4.91B | 6.17B |
| netReceivables | 1.91B | 1.31B | 1.5B | 1.4B | 1.23B | 1.09B | 1.2B | 1.17B | 978.89M | 894.9M |
| accountsReceivables | 1.91B | 1.31B | 1.5B | 1.4B | 1.23B | 1.09B | 1.2B | 1.17B | 978.89M | 894.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 968.12M | 830.38M | 853.03M | 732.3M | 594.42M | 586.67M | 585.67M | 559.75M | 541.79M | 498.52M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.68B | 3.45B | 3.4B | 3.17B | 3.53B | 2.89B | 3.39B | 3.4B | 3.47B | 2.62B |
| totalCurrentAssets | 14.68B | 13.45B | 12.69B | 15.79B | 13.65B | 12.65B | 9.05B | 11.9B | 9.9B | 10.19B |
| propertyPlantEquipmentNet | 38.29B | 38.05B | 36.96B | 34.59B | 36.41B | 36.14B | 35.9B | 34.52B | 35.89B | 34.55B |
| goodwill | 2.85B | 2.91B | 3.1B | 62000 | 158K | 254K | 350K | 446K | 542K | 638K |
| intangibleAssets | 1.24B | 1.29B | 1.27B | 1.23B | 891.12M | 824.06M | 775.14M | 695.65M | 653.36M | 643.52M |
| goodwillAndIntangibleAssets | 4.09B | 4.19B | 4.37B | 1.23B | 891.28M | 824.31M | 775.49M | 696.09M | 653.9M | 644.16M |
| longTermInvestments | 2.5B | 2.38B | 2.28B | 3.05B | 3.17B | 2.66B | 2.51B | 2.45B | 2.54B | 2.37B |
| taxAssets | 5.57B | 5.66B | 5.33B | 4.2B | 2.75B | 2.8B | 2.7B | 2.83B | 2.13B | 2.25B |
| otherNonCurrentAssets | 11.6B | 11.34B | 11.03B | 9.72B | 9.64B | 9.49B | 9.43B | 9.32B | 9.14B | 9.19B |
| totalNonCurrentAssets | 62.05B | 61.63B | 59.98B | 52.8B | 52.85B | 51.91B | 51.32B | 49.81B | 50.35B | 49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.74B | 75.08B | 72.66B | 68.59B | 66.49B | 64.56B | 60.37B | 61.71B | 60.25B | 59.19B |
| totalPayables | 1.66B | 2.65B | 1.35B | 5.84B | 1.43B | 2.04B | 824.91M | 3.17B | 2.43B | 2.51B |
| accountPayables | 628.11M | 599.87M | 673.22M | 603.55M | 511.92M | 497M | 698.34M | 677.55M | 610.41M | 559.88M |
| otherPayables | 1.04B | 2.05B | 677.1M | 5.24B | 913.59M | 1.54B | 126.57M | 2.49B | 1.82B | 1.95B |
| accruedExpenses | 326.91M | 495.25M | 293.24M | 2.55B | 198.69M | 364.72M | 188.4M | 349.27M | 220.3M | 427.29M |
| shortTermDebt | 5.49B | 1.14B | 2.64B | 1.34B | 1.36B | 1.61B | 2.46B | 1.71B | 1.96B | 1.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.49B | 1.82B | 1.95B |
| deferredRevenue | 4.18B | 3.96B | 3.78B | 3.74B | 3.66B | 3.53B | 3.45B | 3.37B | - | - |
| otherCurrentLiabilities | 7.57B | 8.16B | 9.58B | 1.46B | 5.82B | 5.09B | 5.99B | 5.38B | 8.7B | 7.99B |
| totalCurrentLiabilities | 19.23B | 16.41B | 17.65B | 14.92B | 12.47B | 12.64B | 12.92B | 13.98B | 13.31B | 12.91B |
| longTermDebt | 7.67B | 9.71B | 9.95B | 10.19B | 10.5B | 9.77B | 8.48B | 9.73B | 9.89B | 10.38B |
| capitalLeaseObligationsNonCurrent | 965.78M | 1.04B | 827.67M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 463.27M | 465.76M | 177.79M | 428.18M | 619.29M | 597.83M | 670.56M | 685.01M | 673.44M | 670.16M |
| otherNonCurrentLiabilities | 9.39B | 9.28B | 9.19B | 7.94B | 7.64B | 7.52B | 7.3B | 6.97B | 6.72B | 6.53B |
| totalNonCurrentLiabilities | 18.49B | 20.49B | 20.14B | 18.56B | 18.76B | 17.89B | 16.46B | 17.38B | 17.29B | 17.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 965.78M | 1.04B | 827.67M | - | - | - | - | - | - | - |
| totalLiabilities | 37.72B | 36.89B | 37.79B | 33.48B | 31.23B | 30.52B | 29.37B | 31.36B | 30.6B | 30.49B |
| treasuryStock | -676.24M | -676.19M | -676.19M | -676.18M | -676.16M | -676.16M | -676.16M | -675.71M | -105.74M | -105.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.72B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.07B | 2.07B | 2.07B |
| retainedEarnings | 32.96B | 32.39B | 29.14B | 29.41B | 29.56B | 28.33B | 25.61B | 26.05B | 24.68B | 23.78B |
| additionalPaidInCapital | 3.95B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.3B | 3.3B | 3.3B |
| 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 | 3.22B | 669M | -149.38M | 2.22B | 2.72B | 471.78M | 1.37B | 1.47B | 3.11B | 787M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 988.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.22B | -669M | 149.38M | -2.22B | -2.72B | -471.78M | -1.37B | -1.47B | -3.11B | -1.78B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |