Is Sobal Corporation (2186.T) a Buy, Sell, or Hold?
JPX : 2186.T
Sobal Corporation
$913 JPY
$0 (0.0%)
- Volume
- 5.5K
- Average Volume
- 2.86K
- Market Capitalization
- $7.18B
- P/E Ratio
- 15.95
- Dividend Yield
- 3.61%
- Price Target
- Year High
- $981.00
- Year Low
- $893.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.46
2186.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.98B | 8.68B | 8.17B | 8.16B | 8.16B | 7.53B | 8.34B | 8.19B | 8.22B | 7.91B |
| costOfRevenue | 7.27B | 7.03B | 6.56B | 6.54B | 6.61B | 6.35B | 6.74B | 6.62B | 6.66B | 6.42B |
| grossProfit | 1.71B | 1.65B | 1.61B | 1.62B | 1.56B | 1.18B | 1.6B | 1.57B | 1.56B | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 77M | 74M | 76M | 83M | 99M | 149M | - | - | - |
| sellingAndMarketingExpenses | - | 963M | 868M | 904M | 870M | 826M | 818M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 1.04B | 942.79M | 980.5M | 953.29M | 925.27M | 967.08M | 945.15M | 975.14M | 1B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.05B | 1.04B | 942.79M | 980.5M | 953.29M | 925.27M | 967.08M | 945.15M | 975.14M | 1B |
| costAndExpenses | 8.31B | 8.07B | 7.5B | 7.52B | 7.56B | 7.28B | 7.71B | 7.57B | 7.64B | 7.42B |
| netInterestIncome | 5.7M | 1.48M | 26000 | 24000 | -103K | -106K | -180K | -25000 | 24000 | -599K |
| interestIncome | 5.7M | 1.48M | 26000 | 24000 | 19000 | 20000 | 24000 | 24000 | 24000 | 28000 |
| interestExpense | - | - | - | - | 122K | 126K | 204K | 49000 | - | 627K |
| depreciationAndAmortization | - | 42.4M | 15.25M | 13.37M | 15.23M | 21.86M | 40.1M | 40.87M | 50.78M | 59.39M |
| ebitda | 657.18M | 734.81M | 706.61M | 1.02B | 653.27M | 273.61M | 673.83M | 661.88M | 636.79M | 552.89M |
| ebit | 657.18M | 692.41M | 691.36M | 1.01B | 638.04M | 251.74M | 633.73M | 621M | 586.01M | 493.5M |
| nonOperatingIncomeExcludingInterest | 4.86M | -80.17M | -20.4M | -364.48M | -34.57M | - | - | - | - | - |
| operatingIncome | 662.04M | 612.24M | 670.97M | 643.41M | 603.47M | 251.74M | 633.73M | 621M | 586.01M | 493.5M |
| totalOtherIncomeExpensesNet | -4.86M | 80.17M | 20.4M | 364.48M | 34.45M | 305.66M | 14.08M | 10.98M | 4.89M | 6.67M |
| incomeBeforeTax | 657.18M | 692.41M | 691.36M | 1.01B | 637.92M | 557.4M | 647.82M | 631.98M | 590.9M | 500.17M |
| incomeTaxExpense | 196.97M | 260.22M | 177.81M | 324.67M | 190.76M | 178.84M | 211.64M | 214.13M | 165.76M | 152.42M |
| netIncomeFromContinuingOperations | 460.21M | 432.19M | 513.56M | 683.22M | 447.16M | 378.56M | 436.18M | 417.85M | 425.14M | 347.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 460.21M | 432.19M | 513.56M | 683.22M | 447.16M | 378.56M | 436.18M | 417.85M | 425.14M | 347.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 460.21M | 432.19M | 513.56M | 683.22M | 447.16M | 378.56M | 436.18M | 417.85M | 425.14M | 347.74M |
| eps | 58.5 | 54.94 | 65.28 | 86.84 | 56.84 | 48.12 | 54.97 | 51.16 | 52.06 | 41.87 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.51B | 3.8B | 2.95B | 3.13B | 2.46B | 2.29B | 2.18B | 1.86B | 1.73B | 1.39B |
| shortTermInvestments | 11M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.51B | 3.8B | 2.95B | 3.13B | 2.46B | 2.29B | 2.18B | 1.86B | 1.73B | 1.39B |
| netReceivables | 1.29B | 1.21B | 1.19B | 1.09B | 994.1M | 839.24M | 1B | 1.14B | 1.12B | 970.52M |
| accountsReceivables | 1.29B | 1.21B | 1.19B | 1.09B | 994.1M | 839.24M | 1B | 1.14B | 1.12B | 970.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 81.54M | 78.35M | 111.28M | 97.88M | 298.38M | 285.9M | 232.6M | 258.72M | 223.86M | 256.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 390.79M | 60.04M | 111.17M | 72.46M | 74.24M | 68.33M | 69.49M | 68.83M | 186.19M | 145.16M |
| totalCurrentAssets | 5.27B | 5.15B | 4.36B | 4.39B | 3.83B | 3.49B | 3.48B | 3.33B | 3.26B | 2.76B |
| propertyPlantEquipmentNet | 164.77M | 166.92M | 458.57M | 471.88M | 519.58M | 525.93M | 529.12M | 538.6M | 548.55M | 564.75M |
| goodwill | 82.08M | - | - | - | - | - | 6.28M | 31.4M | 56.52M | 88.01M |
| intangibleAssets | 1.65M | 1.25M | 3.3M | 4.67M | 6.84M | 9.07M | 10.84M | 5.78M | 2.96M | 3.83M |
| goodwillAndIntangibleAssets | 83.74M | 1.25M | 3.3M | 4.67M | 6.84M | 9.07M | 17.12M | 37.18M | 59.48M | 91.84M |
| longTermInvestments | - | 23.84M | - | - | - | - | - | - | - | - |
| taxAssets | 166.41M | 176.24M | 131.3M | 164.89M | 143.29M | 109.09M | 141.61M | 97.66M | 5.99M | 10.56M |
| otherNonCurrentAssets | 201.39M | 168.08M | 147.66M | 150.2M | 151.37M | 153.91M | 154.93M | 140.48M | 142.88M | 138M |
| totalNonCurrentAssets | 616.3M | 536.32M | 740.84M | 791.63M | 821.08M | 798.01M | 842.77M | 813.91M | 756.9M | 805.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.89B | 5.69B | 5.1B | 5.18B | 4.65B | 4.28B | 4.33B | 4.15B | 4.02B | 3.57B |
| totalPayables | 97M | 277.89M | 33.17M | 289.44M | 189.92M | 71.27M | 176.06M | 141.52M | 173.24M | 49.05M |
| accountPayables | 4.26M | 9.97M | 11.93M | 13.39M | 4.54M | 12.04M | 8.3M | 26.84M | 12.71M | 23.28M |
| otherPayables | 92.73M | 267.92M | 21.24M | 276.05M | 185.38M | 59.23M | 167.76M | 114.69M | 160.53M | 25.77M |
| accruedExpenses | 331.16M | 283.41M | 252.64M | 233.97M | 248.26M | 238.8M | 236.27M | 212.67M | 212.69M | 206M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 21.24M | 276.05M | 185.38M | 59.23M | 167.76M | 114.69M | 160.53M | 25.77M |
| deferredRevenue | 8.44M | 8.69M | 13.17M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 768.62M | 655.86M | 497.55M | 602.08M | 619.96M | 578.34M | 613.37M | 389.18M | 419.68M | 342.82M |
| totalCurrentLiabilities | 1.21B | 1.23B | 796.52M | 1.13B | 1.06B | 888.4M | 1.03B | 743.37M | 805.61M | 597.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.42M | 6.67M | 20.52M | 27.14M | 16.1M | 26.7M | 26.45M | 20.87M | 34.82M | 34.82M |
| otherNonCurrentLiabilities | 146.7M | 118.53M | 116.74M | 118.22M | 141.45M | 137.28M | 186.95M | 157.27M | 162.94M | 160.05M |
| totalNonCurrentLiabilities | 146.7M | 125.2M | 137.26M | 145.36M | 157.56M | 163.99M | 213.4M | 178.14M | 197.76M | 194.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35B | 1.35B | 933.78M | 1.27B | 1.22B | 1.05B | 1.24B | 921.52M | 1B | 792.74M |
| treasuryStock | -341.87M | -341.87M | -341.85M | -341.85M | -341.85M | -341.83M | -341.83M | -157K | -109K | -157.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M | 214M |
| retainedEarnings | 4.53B | 4.33B | 4.16B | 3.9B | 3.43B | 3.23B | 3.1B | 2.89B | 2.68B | 2.6B |
| additionalPaidInCapital | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 460.21M | 432.19M | 513M | 683M | 447.16M | 378M | 436.18M | 417.85M | 425.14M | 347.74M |
| depreciationAndAmortization | - | 42.4M | 15.25M | 13.37M | 15.23M | 21.86M | 40.1M | 40.87M | 50.78M | 59.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43.48M | 196.45M | -172.76M | 135.35M | -95.04M | -137M | 414.88M | -93.34M | -23.59M | -105.06M |
| accountsReceivables | - | -22.67M | -95M | 133M | -155.8M | 165M | 140M | -23.76M | -149.92M | 35.86M |
| inventory | - | 32.93M | -13.4M | 5.21M | -12.49M | -53.29M | 26.11M | -34.85M | 32.89M | -7.36M |
| accountsPayables | - | -1.95M | -1.46M | 8.86M | -7.5M | - | -18.53M | 14.12M | -10.56M | 1.12M |
| otherWorkingCapital | 43.48M | 188.13M | -62.9M | -11.85M | 80.75M | -249M | 267.27M | -48.85M | 104M | -134.68M |
| otherNonCashItems | -131.34M | 173.07M | -259.5M | -306.26M | 63.51M | 106.58M | 18.73M | -21.5M | 87.73M | -82.39M |
| netCashProvidedByOperatingActivities | 372.35M | 844.1M | 95.99M | 525.46M | 430.86M | 369.44M | 909.89M | 343.88M | 540.06M | 219.69M |
| investmentsInPropertyPlantAndEquipment | -12.2M | -18.11M | -17M | -9.71M | -10.99M | -13.38M | -4.43M | -7.1M | -3.64M | -6.96M |
| acquisitionsNet | -103.59M | 514.04M | - | 411.53M | 162K | - | - | 183K | 2.49M | - |
| purchasesOfInvestments | - | -202.24M | - | - | - | - | - | - | - | -153K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 101.74M |
| otherInvestingActivities | -2.47M | -23.02M | -268K | -1.36M | 114K | 7000 | -16.67M | 229K | -12.39M | - |
| netCashProvidedByInvestingActivities | -118.26M | 270.67M | -17.27M | 400.46M | -10.72M | -13.38M | -21.1M | -6.69M | -13.55M | 94.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -20000 | - | - | -26000 | - | -341.67M | -47000 | 416K | -156.78M |
| netCommonStockIssuance | - | -20000 | - | - | -26000 | - | -341.67M | -47000 | 416K | -156.78M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 525K | 285K |
| commonStockRepurchased | - | -20000 | - | - | -26000 | - | -341.67M | -47000 | -109K | -157.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -258.86M | -259.12M | -258.63M | -262.37M | -250.52M | -242.81M | -231.59M | -207.53M | -183.44M | -170.88M |
| commonDividendsPaid | - | -259.12M | -258.63M | -262.37M | -250.52M | -242.81M | -231.59M | -207.53M | -183.44M | -170.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1000 | -1000 | - | - |
| netCashProvidedByFinancingActivities | -258.86M | -259.14M | -258.63M | -262.37M | -250.55M | -242.81M | -573.26M | -207.58M | -183.02M | -327.66M |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.5B | 2.41B | 2.21B | 2.16B | 2.2B | 2.2B | 2.24B | 2.12B | 2.12B | 2.12B |
| costOfRevenue | 1.98B | 1.99B | 1.78B | 1.76B | 1.74B | 1.9B | 1.76B | 1.7B | 1.67B | 1.75B |
| grossProfit | 526.76M | 417.96M | 434M | 403.39M | 455.68M | 298.97M | 484.05M | 419.06M | 451.1M | 368.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 77M | - | - | - | 74M |
| sellingAndMarketingExpenses | - | - | - | - | - | 185M | - | - | - | 143M |
| sellingGeneralAndAdministrativeExpenses | 358.19M | 261M | 237.59M | 260.5M | 289.9M | 262.84M | 242.4M | 243.51M | 292.19M | 217.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 358.19M | 261M | 237.59M | 260.5M | 289.9M | 262.84M | 242.4M | 243.51M | 292.19M | 217.66M |
| costAndExpenses | 2.33B | 2.25B | 2.02B | 2.02B | 2.03B | 2.17B | 2B | 1.94B | 1.96B | 1.97B |
| netInterestIncome | 61000 | 2.92M | 63000 | 2.68M | 30000 | 1.25M | 7000 | 228K | - | 13000 |
| interestIncome | 61000 | 2.92M | 63000 | 2.68M | 30000 | 1.25M | 7000 | 228K | - | 13000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14.05M | - | 4.26M | 2.61M | 2.93M | 18.21M | 17.78M | 3.23M | 3.18M | 3.76M |
| ebitda | 182.62M | 147.77M | 200.31M | 148.9M | 170M | 120.71M | 271.38M | 180.59M | 162.13M | 162.14M |
| ebit | 168.57M | 147.77M | 196.05M | 146.28M | 167.07M | 102.5M | 253.6M | 177.36M | 158.95M | 158.37M |
| nonOperatingIncomeExcludingInterest | - | 9.19M | 355K | -3.4M | -1.29M | -66.37M | -11.95M | -1.81M | -35000 | -7.38M |
| operatingIncome | 168.57M | 156.96M | 196.41M | 142.89M | 165.78M | 36.13M | 241.65M | 175.55M | 158.91M | 150.99M |
| totalOtherIncomeExpensesNet | 2.86M | -9.19M | -355K | 3.4M | 1.29M | 66.37M | 11.95M | 1.81M | 35000 | 7.38M |
| incomeBeforeTax | 171.42M | 147.77M | 196.05M | 146.28M | 167.07M | 102.5M | 253.6M | 177.36M | 158.95M | 158.37M |
| incomeTaxExpense | 70.27M | 27.57M | 64.24M | 49.06M | 56.1M | 72.36M | 79.77M | 55.19M | 52.9M | 1.14M |
| netIncomeFromContinuingOperations | 101.16M | 120.2M | 131.81M | 97.23M | 110.97M | 30.14M | 173.83M | 122.17M | 106.04M | 157.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | - | 1000 | - | -1000 | - | -1000 |
| netIncome | 101.16M | 120.2M | 131.81M | 97.23M | 110.97M | 30.14M | 173.83M | 122.17M | 106.04M | 157.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.16M | 120.2M | 131.81M | 97.23M | 110.97M | 30.14M | 173.83M | 122.17M | 106.04M | 157.23M |
| eps | 12.86 | 15.28 | 16.75 | 12.36 | 14.11 | 3.83 | 22.1 | 15.53 | 13.48 | 19.99 |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.82B | 3.51B | 3.21B | 3.36B | 3.64B | 3.8B | 2.8B | 2.87B | 2.89B | 2.95B |
| shortTermInvestments | - | 11M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.82B | 3.51B | 3.21B | 3.36B | 3.64B | 3.8B | 2.8B | 2.87B | 2.89B | 2.95B |
| netReceivables | 1.13B | 1.29B | 1.25B | 1.24B | 1.19B | 1.21B | 1.26B | 1.14B | 1.1B | 1.19B |
| accountsReceivables | 1.13B | 1.29B | 1.25B | 1.24B | 1.19B | 1.21B | 1.26B | 1.14B | 1.1B | 1.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 81.8M | 81.54M | 102.35M | 92.59M | 76M | 78.35M | 74.53M | 103.83M | 117.78M | 111.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 386.03M | 390.79M | 367.51M | 379.82M | 353.28M | 60.04M | 353.1M | 363.61M | 394.59M | 111.17M |
| totalCurrentAssets | 5.42B | 5.27B | 4.93B | 5.07B | 5.26B | 5.15B | 4.49B | 4.47B | 4.5B | 4.36B |
| propertyPlantEquipmentNet | 162.44M | 164.77M | 167.48M | 167.25M | 164.66M | 166.92M | 443.62M | 454.72M | 455.74M | 458.57M |
| goodwill | 260.3M | 82.08M | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.66M | 1.65M | 1.5M | 1.18M | 1.21M | 1.25M | 2.3M | 2.63M | 2.96M | 3.3M |
| goodwillAndIntangibleAssets | 261.96M | 83.74M | 1.5M | 1.18M | 1.21M | 1.25M | 2.3M | 2.63M | 2.96M | 3.3M |
| longTermInvestments | - | - | - | - | - | 23.84M | - | - | - | - |
| taxAssets | - | 166.41M | - | - | - | 176.24M | - | - | - | 131.3M |
| otherNonCurrentAssets | 391.8M | 201.39M | 365.61M | 366.19M | 360.97M | 168.08M | 502.3M | 480.15M | 480.35M | 147.66M |
| totalNonCurrentAssets | 816.2M | 616.3M | 534.59M | 534.62M | 526.84M | 536.32M | 948.22M | 937.49M | 939.05M | 740.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.23B | 5.89B | 5.46B | 5.6B | 5.78B | 5.69B | 5.44B | 5.41B | 5.44B | 5.1B |
| totalPayables | 91.33M | 97M | 66.75M | 141.31M | 81.7M | 277.89M | 132.31M | 135.98M | 75.16M | 33.17M |
| accountPayables | 5.32M | 4.26M | 3.44M | 14.64M | 14.99M | 9.97M | 6.73M | 7.44M | 12.16M | 11.93M |
| otherPayables | 86.01M | 92.73M | 63.31M | 126.66M | 66.71M | 267.92M | 125.58M | 128.54M | 63.01M | 21.24M |
| accruedExpenses | 109.66M | 331.16M | 8.69M | 307.72M | 69.89M | 283.41M | 8M | 279.33M | 69.99M | 252.64M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 128.54M | 63.01M | 21.24M |
| deferredRevenue | - | 8.44M | - | - | - | 8.69M | - | - | - | 13.17M |
| otherCurrentLiabilities | 1.36B | 768.62M | 846.28M | 617.67M | 1.2B | 655.86M | 877.18M | 606.41M | 1.03B | 497.55M |
| totalCurrentLiabilities | 1.56B | 1.21B | 921.72M | 1.07B | 1.35B | 1.23B | 1.02B | 1.02B | 1.17B | 796.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 6.67M | - | - | - | 20.52M |
| otherNonCurrentLiabilities | 161.27M | 146.7M | 124.61M | 121.98M | 119.34M | 118.53M | 117.09M | 125.07M | 122.67M | 116.74M |
| totalNonCurrentLiabilities | 161.27M | 146.7M | 124.61M | 121.98M | 119.34M | 125.2M | 117.09M | 125.07M | 122.67M | 137.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.73B | 1.35B | 1.05B | 1.19B | 1.47B | 1.35B | 1.13B | 1.15B | 1.29B | 933.78M |
| treasuryStock | -341.87M | -341.87M | -341.87M | -341.87M | -341.87M | -341.87M | -341.85M | -341.85M | -341.85M | -341.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M | 214.26M |
| retainedEarnings | 4.5B | 4.53B | 4.41B | 4.41B | 4.31B | 4.33B | 4.3B | 4.26B | 4.13B | 4.16B |
| additionalPaidInCapital | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 98M | 110M | 30M | 174M | 122M | 106M | 157M | 136M | 125M | 95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -98M | -110M | -30M | -174M | -122M | -106M | -157M | -136M | -125M | -95M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |