Is Kyokuto Co., Ltd. (2300.T) a Buy, Sell, or Hold?
JPX : 2300.T
Kyokuto Co., Ltd.
$504 JPY
$4 (0.8%)
- Volume
- 2.9K
- Average Volume
- 3.28K
- Market Capitalization
- $2.65B
- P/E Ratio
- 125.06
- Dividend Yield
- 2.18%
- Price Target
- Year High
- $546.00
- Year Low
- $483.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
2300.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 | 5.24B | 5.38B | 4.92B | 4.69B | 4.58B | 4.88B | 6.62B | 6.68B | 6.64B | 6.8B |
| costOfRevenue | 1.58B | 1.61B | 1.5B | 1.38B | 1.44B | 1.66B | 2.02B | 2.03B | 2.05B | 2.12B |
| grossProfit | 3.66B | 3.77B | 3.42B | 3.31B | 3.14B | 3.23B | 4.6B | 4.65B | 4.58B | 4.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.37B | 1.28B | 1.08B | 873.45M | 884.8M | - | 1.08B | 1.11B | 1.09B |
| sellingAndMarketingExpenses | - | 86.44M | 88.89M | 86.56M | 278.11M | 318.19M | - | 402.08M | 409.84M | 434.82M |
| sellingGeneralAndAdministrativeExpenses | 3.66B | 3.68B | 3.33B | 3.47B | 3.58B | 3.85B | 4.52B | 4.43B | 4.38B | 4.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.66B | 3.68B | 3.33B | 3.47B | 3.58B | 3.85B | 4.52B | 4.43B | 4.38B | 4.32B |
| costAndExpenses | 5.25B | 5.29B | 4.83B | 4.84B | 5.02B | 5.51B | 6.54B | 6.46B | 6.44B | 6.44B |
| netInterestIncome | -12.21M | -10.3M | -5.32M | -2.69M | -2.72M | -1.94M | -1.3M | -1.09M | -1.51M | -1.66M |
| interestIncome | 605K | 179K | 5000 | 4000 | 5000 | 7000 | 8000 | 11000 | 10000 | 225K |
| interestExpense | 12.81M | 10.48M | 5.32M | 2.69M | 2.73M | 1.94M | 1.3M | 1.1M | 1.52M | 1.88M |
| depreciationAndAmortization | 115.28M | 115.96M | 83.7M | 92.6M | 97.94M | 109.28M | 100.28M | 104.07M | 119.67M | 153.17M |
| ebitda | 112.98M | 208.95M | 166.99M | -62.05M | -344.56M | -515.21M | 181.31M | 325.5M | 319.44M | 514.56M |
| ebit | -2.31M | 92.99M | 83.3M | -154.65M | -442.5M | -624.48M | 81.03M | 221.43M | 199.78M | 361.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.31M | 92.99M | 83.3M | -154.65M | -442.5M | -624.48M | 81.03M | 221.43M | 199.78M | 361.39M |
| totalOtherIncomeExpensesNet | 98.61M | 21.63M | 30.61M | 17.65M | -324.27M | 31.41M | 37.82M | -4.48M | 46.97M | -142.03M |
| incomeBeforeTax | 96.31M | 114.62M | 113.9M | -137M | -766.78M | -593.08M | 118.85M | 216.94M | 246.75M | 219.36M |
| incomeTaxExpense | 42.42M | 31.57M | -5.11M | 32.78M | 17.38M | 163.48M | 69.04M | 96.27M | 110.31M | 125.26M |
| netIncomeFromContinuingOperations | 53.88M | 83.05M | 119.01M | -169.78M | -784.15M | -756.56M | 49.81M | 120.67M | 136.44M | 94.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | - | -1000 | -1000 | - | - | -1000 |
| netIncome | 53.88M | 83.05M | 119.01M | -169.78M | -784.15M | -756.56M | 49.81M | 120.67M | 136.44M | 94.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.88M | 83.05M | 119.01M | -169.78M | -784.15M | -756.56M | 49.81M | 120.67M | 136.44M | 94.1M |
| eps | 10.24 | 15.79 | 22.62 | -32.27 | -149.04 | -143.8 | 9.47 | 22.94 | 25.58 | 16.98 |
| 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 | 322.3M | 469.53M | 415.08M | 497.74M | 395.74M | 463.68M | 761.02M | 1.02B | 878.89M | 1.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 322.3M | 469.53M | 415.08M | 497.74M | 395.74M | 463.68M | 761.02M | 1.02B | 878.89M | 1.52B |
| netReceivables | 95.94M | 89.3M | 102.86M | 86.82M | 73.73M | 110.08M | 106.46M | 68.88M | 59.2M | 60.64M |
| accountsReceivables | 95.94M | 89.3M | 102.86M | 86.82M | 73.73M | 70.8M | 106.46M | 68.88M | 59.2M | 60.64M |
| otherReceivables | - | - | - | - | - | 39.28M | - | - | - | - |
| inventory | 47.48M | 45.26M | 42.02M | 41.22M | 40.93M | 47.75M | 53.14M | 51.2M | 47.54M | 50.69M |
| prepaids | 70.11M | 65.54M | 62.18M | 55.58M | 59.51M | 65.83M | 76.68M | 77.33M | 76.74M | 75.84M |
| otherCurrentAssets | 62.12M | 38.7M | 50.42M | 37.98M | 151.78M | 156.54M | 79.6M | 13.03M | 26.38M | 28.86M |
| totalCurrentAssets | 597.95M | 708.34M | 672.55M | 719.34M | 721.7M | 843.88M | 1.08B | 1.23B | 1.09B | 1.74B |
| propertyPlantEquipmentNet | 1.92B | 1.94B | 2.22B | 1.98B | 2.06B | 2.07B | 2.15B | 2.1B | 2.22B | 2.26B |
| goodwill | 38.38M | 44.47M | 57.11M | 8.4M | 10.37M | 3.39M | 50.55M | 8.95M | 17.62M | 70.56M |
| intangibleAssets | 168.05M | 146.89M | 48.93M | 31.87M | 33.9M | 32.21M | 143.82M | 58.66M | 83.22M | 88.37M |
| goodwillAndIntangibleAssets | 206.43M | 191.36M | 106.04M | 40.27M | 44.27M | 35.6M | 194.37M | 67.62M | 100.84M | 158.93M |
| longTermInvestments | 1.25B | 1.04B | 792.42M | 540.24M | 493.55M | 724.74M | 749.19M | 825.87M | 931.33M | 741.24M |
| taxAssets | - | 70.18M | 58.08M | 28.8M | 30.76M | 31.08M | 227M | 205.76M | 135.17M | 154.75M |
| otherNonCurrentAssets | 435M | 453.11M | 479.51M | 465.5M | 430.45M | 471.28M | 517.26M | 533.43M | 550.45M | 5.01M |
| totalNonCurrentAssets | 3.81B | 3.69B | 3.66B | 3.06B | 3.06B | 3.33B | 3.84B | 3.73B | 3.93B | 3.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.41B | 4.4B | 4.33B | 3.78B | 3.78B | 4.18B | 4.91B | 4.96B | 5.02B | 5.06B |
| totalPayables | 37.46M | 87.72M | 52.52M | 52.26M | 335.33M | 334.46M | 461.35M | 499.81M | 57.73M | 514.47M |
| accountPayables | 22.73M | 27.11M | 24M | 23.57M | 19.63M | 20.38M | 31.71M | 32.07M | 28.53M | 27.56M |
| otherPayables | 14.73M | 60.61M | 28.52M | 28.69M | 315.7M | 314.08M | 429.64M | 467.74M | 29.2M | 486.92M |
| accruedExpenses | 21.79M | - | 18.43M | - | 9.8M | 11.94M | 23.91M | 28.19M | 27.9M | 36.46M |
| shortTermDebt | 537.75M | 492.13M | 573.08M | 290.02M | 311.2M | 382.44M | 204M | 174M | 178.95M | 222.62M |
| capitalLeaseObligationsCurrent | - | - | 4.03M | 4.48M | 4.1M | 10.36M | 18.11M | 23.93M | 41.35M | 40.26M |
| taxPayables | - | - | 82.34M | 28.52M | 28.69M | 25.68M | 15.92M | 10.5M | 70.2M | 29.2M |
| deferredRevenue | - | 65.51M | 62.54M | 894.38M | 2.6M | 2.08M | 2.77M | 1.97M | 2.66M | 1.48M |
| otherCurrentLiabilities | 507.56M | 397.4M | 348.67M | -20.42M | 11.84M | 26.9M | 34.74M | 11.2M | 399.58M | 9.49M |
| totalCurrentLiabilities | 1.1B | 1.04B | 1.06B | 1.22B | 674.88M | 768.18M | 744.88M | 739.12M | 708.16M | 824.78M |
| longTermDebt | 456.96M | 648.6M | 712.92M | 316.6M | 504.71M | 277.83M | 160.32M | 138.49M | 212.49M | 78.94M |
| capitalLeaseObligationsNonCurrent | 69.58M | 95.97M | 10M | 14.03M | 12.12M | 5.21M | 11.75M | 11.75M | 53.79M | 77.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.57M | 5.46M | 4.7M | 2.39M | 2.65M | 2.4M | - | - | - | - |
| otherNonCurrentLiabilities | 472.68M | 468.54M | 430.74M | 444.98M | 659.13M | 414.88M | 413.05M | 439.58M | 406.75M | 394.19M |
| totalNonCurrentLiabilities | 1B | 1.22B | 1.16B | 778.01M | 1.18B | 700.31M | 585.12M | 589.82M | 673.03M | 550.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.58M | 95.97M | 14.03M | 18.51M | 16.22M | 15.56M | 29.86M | 35.68M | 95.14M | 117.35M |
| totalLiabilities | 2.11B | 2.26B | 2.22B | 2B | 1.86B | 1.47B | 1.33B | 1.33B | 1.38B | 1.38B |
| treasuryStock | -167.02M | -166.97M | -166.96M | -166.94M | -166.93M | -166.92M | -166.92M | -166.9M | -166.87M | -3.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M |
| retainedEarnings | -47.28M | -43.29M | -68.47M | -155.92M | -418.43M | 509.84M | 1.31B | 1.32B | 1.26B | 1.18B |
| additionalPaidInCapital | 395.91M | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M |
| 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 | 53.88M | 83.05M | 119.01M | -169.78M | -784.15M | -756.56M | 49.81M | 120.67M | 136.44M | 94.1M |
| depreciationAndAmortization | 115.28M | 115.96M | 83.7M | 92.6M | 97.94M | 109.28M | 100.28M | 104.07M | 119.67M | 153.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.72M | 128.81M | -475.74M | 340.3M | 106.45M | -180.22M | -82.77M | 9.27M | 40.86M | -17.34M |
| accountsReceivables | -6.53M | 13.85M | -15.5M | -17.65M | -2.93M | 35.66M | -37.58M | -9.68M | 1.44M | -917K |
| inventory | -2.21M | -3.25M | -792K | -293K | 6.82M | 5.39M | -1.94M | -3.65M | 3.15M | -1.71M |
| accountsPayables | -4.38M | 3.11M | 433K | 3.94M | -745K | -11.34M | -360K | 3.55M | 967K | -1.35M |
| otherWorkingCapital | -8.6M | 115.1M | -459.89M | 354.31M | 103.31M | -209.93M | -42.89M | 19.06M | 35.3M | -13.36M |
| otherNonCashItems | -24.96M | 65.6M | -14.18M | -13.26M | 443.8M | 327.54M | 11.15M | 129.12M | -58.03M | 232.49M |
| netCashProvidedByOperatingActivities | 122.48M | 393.42M | -287.22M | 249.87M | -135.95M | -499.97M | 78.47M | 363.14M | 238.93M | 462.42M |
| investmentsInPropertyPlantAndEquipment | -36.78M | -46.02M | -332.83M | -115.66M | -100.72M | -88.56M | -147.32M | -56.67M | -57.56M | -78.89M |
| acquisitionsNet | -10.94M | 87M | -102.1M | 156.55M | 12.47M | 15.56M | -194.29M | -4.03M | 6.04M | -53.94M |
| purchasesOfInvestments | -60M | -186.31M | -60M | -60M | -60.29M | -75.02M | -60M | -60M | -789.32M | -524.53M |
| salesMaturitiesOfInvestments | 61.7M | 63.16M | 60M | 94M | 60M | 63.39M | 60M | 60M | 579.24M | 549.97M |
| otherInvestingActivities | 10.8M | -3.5M | -3.63M | 25.26M | 42.34M | 50.1M | 35.56M | 15.48M | 8.14M | -320K |
| netCashProvidedByInvestingActivities | -35.21M | -85.68M | -438.57M | 100.15M | -46.2M | -34.53M | -306.05M | -45.23M | -253.46M | -107.71M |
| netDebtIssuance | -176.61M | -195.5M | 674.9M | -216.44M | 146.18M | 281.66M | 27.9M | -161.65M | 45.1M | -48.71M |
| longTermNetDebtIssuance | -276.61M | -135.5M | 514.9M | -216.44M | 276.18M | 151.66M | 27.9M | -120.3M | 89.88M | -48.71M |
| shortTermNetDebtIssuance | 100M | -60M | 160M | - | -130M | 130M | - | -41.35M | -44.77M | - |
| netStockIssuance | -43000 | -12000 | -13000 | -12000 | -14000 | - | -15000 | -36000 | -163.61M | -51000 |
| netCommonStockIssuance | -43000 | -12000 | -13000 | -12000 | -14000 | - | -15000 | -36000 | -163.61M | -51000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -43000 | -12000 | -13000 | -12000 | -14000 | - | -15000 | -36000 | -163.61M | -51000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.85M | -57.77M | -31.75M | -31.57M | -31.94M | -44.5M | -57.99M | -57.76M | -59.6M | -60.89M |
| commonDividendsPaid | -57.85M | -57.77M | -31.75M | -31.57M | -31.94M | -44.5M | -57.99M | -57.76M | -59.6M | -60.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -2000 | -1000 | -2000 | -1000 | -1000 | 41.35M | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -234.5M | -253.29M | 643.13M | -248.02M | 114.22M | 237.15M | -30.11M | -178.1M | -178.11M | -109.65M |
| 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 | 1.85B | 982.06M | 1.13B | 1.19B | 1.94B | 1.05B | 1.15B | 1.15B | 2.03B | 977.78M |
| costOfRevenue | 431.45M | 354.98M | 352.78M | 393.69M | 427.51M | 351.38M | 346.37M | 387.72M | 438.63M | 339.88M |
| grossProfit | 1.42B | 627.08M | 779.2M | 797.66M | 1.51B | 696.52M | 803.52M | 760.74M | 1.6B | 637.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 846.26M | 893.83M | 906.89M | 1.1B | 894.27M | 887.33M | 890.61M | 1.09B | 812.87M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.07B | 846.26M | 893.83M | 906.89M | 1.1B | 894.27M | 887.33M | 890.61M | 1.09B | 812.87M |
| costAndExpenses | 1.5B | 1.2B | 1.25B | 1.3B | 1.52B | 1.25B | 1.23B | 1.28B | 1.53B | 1.15B |
| netInterestIncome | -3.47M | -2.98M | -3.11M | -3.06M | -3.06M | -2.74M | -2.7M | -2.51M | -2.38M | -1.34M |
| interestIncome | 121K | 223K | 41000 | 307K | 34000 | 140K | 5000 | 34000 | - | 2000 |
| interestExpense | 3.6M | 3.2M | 3.15M | 3.37M | 3.1M | 2.88M | 2.7M | 2.51M | 2.38M | 1.34M |
| depreciationAndAmortization | 30.23M | 29.6M | 28.81M | 30.15M | 26.73M | 40.17M | 25.77M | 26.7M | 23.32M | 24M |
| ebitda | 383.56M | -189.58M | -85.82M | -79.09M | 442.73M | -157.59M | -58.04M | -103.17M | 528.18M | -150.98M |
| ebit | 353.33M | -219.17M | -114.63M | -109.24M | 416M | -197.76M | -83.81M | -129.87M | 504.86M | -174.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 353.33M | -219.17M | -114.63M | -109.24M | 416M | -197.76M | -83.81M | -129.87M | 504.86M | -174.98M |
| totalOtherIncomeExpensesNet | 48.18M | 48.29M | 26.69M | 21.67M | 26.71M | -38.1M | 13.2M | 20.84M | 25.26M | 16.85M |
| incomeBeforeTax | 401.51M | -170.89M | -87.94M | -87.57M | 442.7M | -235.86M | -70.62M | -109.03M | 530.12M | -158.13M |
| incomeTaxExpense | 127.68M | -41.32M | -25.86M | -26.61M | 136.21M | -76.07M | -20.76M | -34.37M | 162.76M | -88.83M |
| netIncomeFromContinuingOperations | 273.83M | -129.57M | -62.08M | -60.96M | 306.49M | -159.79M | -49.85M | -74.67M | 367.36M | -69.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | -1000 | - | - | -1000 | 1000 | -1000 | 2000 |
| netIncome | 273.83M | -129.57M | -62.08M | -60.96M | 306.49M | -159.79M | -49.85M | -74.66M | 367.36M | -69.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 273.83M | -129.57M | -62.08M | -60.96M | 306.49M | -159.79M | -49.85M | -74.66M | 367.36M | -69.3M |
| eps | 52.05 | -24.63 | -11.8 | -11.59 | 58.26 | -30.37 | -9.48 | -14.19 | 69.82 | -13.17 |
| 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 | 523.67M | 322.3M | 455.06M | 575.81M | 708.18M | 414.53M | 606.1M | 729.01M | 889.53M | 415.08M |
| shortTermInvestments | - | - | - | 25M | - | 55M | - | - | - | - |
| cashAndShortTermInvestments | 523.67M | 322.3M | 455.06M | 600.81M | 708.18M | 469.53M | 606.1M | 729.01M | 889.53M | 415.08M |
| netReceivables | 244.21M | 95.94M | 162.94M | 129.25M | 267.86M | 89.3M | 161.06M | 108.02M | 243.49M | 102.86M |
| accountsReceivables | 244.21M | 95.94M | 162.94M | 129.25M | 267.86M | 89.3M | 161.06M | 108.02M | 243.49M | 102.86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59.71M | 47.48M | 49.6M | 53.94M | 51.1M | 45.26M | 46.5M | 44.9M | 43.97M | 42.02M |
| prepaids | 74.02M | 70.11M | 77.91M | 63.95M | 70.79M | 65.54M | 71.84M | 63.78M | 69.94M | 62.18M |
| otherCurrentAssets | 122.87M | 62.12M | 82.47M | 71.2M | 126.36M | 38.7M | 101.57M | 84.35M | 43.06M | 50.42M |
| totalCurrentAssets | 1.02B | 597.95M | 827.98M | 919.16M | 1.22B | 708.34M | 987.07M | 1.03B | 1.29B | 672.55M |
| propertyPlantEquipmentNet | 1.93B | 1.92B | 1.93B | 1.94B | 1.95B | 1.94B | 2.08B | 2.1B | 2.28B | 2.22B |
| goodwill | 34.83M | 38.38M | 41.93M | 45.48M | 49.54M | 44.47M | 47.63M | 50.79M | 53.95M | 57.11M |
| intangibleAssets | 158.2M | 168.05M | 125M | 132.3M | 139.6M | 146.89M | 100.7M | 105.33M | 106.58M | 48.93M |
| goodwillAndIntangibleAssets | 193.03M | 206.43M | 166.93M | 177.78M | 189.13M | 191.36M | 148.34M | 156.12M | 160.53M | 106.04M |
| longTermInvestments | 813.43M | 1.25B | 707.07M | 759.88M | 674.51M | 1.04B | 505.17M | 524.3M | 551.87M | 792.42M |
| taxAssets | - | - | - | - | - | 70.18M | - | - | - | 58.08M |
| otherNonCurrentAssets | 851.15M | 435M | 909.67M | 899.56M | 928.47M | 453.11M | 932.91M | 940.37M | 698.38M | 479.51M |
| totalNonCurrentAssets | 3.79B | 3.81B | 3.71B | 3.78B | 3.74B | 3.69B | 3.66B | 3.72B | 3.69B | 3.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.81B | 4.41B | 4.54B | 4.69B | 4.97B | 4.4B | 4.65B | 4.75B | 4.98B | 4.33B |
| totalPayables | 182.24M | 37.46M | 101.74M | 146.6M | 189.25M | 87.72M | 152M | 170.27M | 208M | 52.52M |
| accountPayables | 50.42M | 22.73M | 33.43M | 21.2M | 42.38M | 27.11M | 31.96M | 23.85M | 33.06M | 24M |
| otherPayables | 131.82M | 14.73M | 68.32M | 125.4M | 146.87M | 60.61M | 120.03M | 146.41M | 174.94M | 28.52M |
| accruedExpenses | 29.43M | 21.79M | 42.19M | 14.39M | 31.11M | 23.11M | 45.8M | 22.38M | 30.18M | 18.43M |
| shortTermDebt | 417.77M | 537.75M | 432.74M | 447.76M | 462.97M | 492.13M | 493.86M | 507.65M | 603.02M | 573.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 4.03M |
| taxPayables | - | - | - | - | - | - | - | 146.41M | 174.94M | 82.34M |
| deferredRevenue | - | - | - | - | - | 65.51M | - | - | - | 62.54M |
| otherCurrentLiabilities | 718.19M | 507.56M | 574.67M | 516.08M | 661.82M | 374.28M | 557.16M | 490.69M | 614.54M | 348.67M |
| totalCurrentLiabilities | 1.35B | 1.1B | 1.15B | 1.12B | 1.35B | 1.04B | 1.25B | 1.19B | 1.46B | 1.06B |
| longTermDebt | 419M | 456.96M | 494.92M | 542.84M | 590.6M | 648.6M | 711.48M | 774.5M | 640.34M | 712.92M |
| capitalLeaseObligationsNonCurrent | - | 69.58M | - | - | - | 95.97M | - | - | - | 10M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.57M | - | - | - | 5.46M | - | - | - | 4.7M |
| otherNonCurrentLiabilities | 516.79M | 472.68M | 549.39M | 559.08M | 562.94M | 468.54M | 509.22M | 508.31M | 504.71M | 430.74M |
| totalNonCurrentLiabilities | 935.79M | 1B | 1.04B | 1.1B | 1.15B | 1.22B | 1.22B | 1.28B | 1.15B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 69.58M | - | - | - | 95.97M | - | - | - | 14.03M |
| totalLiabilities | 2.28B | 2.11B | 2.2B | 2.23B | 2.5B | 2.26B | 2.47B | 2.47B | 2.6B | 2.22B |
| treasuryStock | -167.03M | -167.02M | -167.02M | -166.97M | -166.97M | -166.97M | -166.97M | -166.97M | -166.96M | -166.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M | 555.09M |
| retainedEarnings | 1.26B | -47.28M | 1.14B | 1.23B | 1.29B | -43.29M | 1.17B | 1.25B | 1.33B | -68.47M |
| additionalPaidInCapital | 395.97M | 395.91M | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M |
| date | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -124.87M | 30.71M | 117.72M | 366.55M | -109.56M | 57.48M | 127.3M | 401.28M | -156.52M | 18.51M |
| depreciationAndAmortization | 38.34M | 33.51M | 32.32M | 31.44M | 35.72M | 35.16M | 33.76M | 32.28M | 37.43M | 41.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.21M | 3.04M | -85.2M | 178.38M | -34.48M | -4.42M | -102.59M | 90.38M | -10.32M | 5.55M |
| accountsReceivables | 21.87M | -10.62M | 56.78M | -67.5M | 18.91M | -5.2M | 58.75M | -68.12M | 18.04M | -4.82M |
| inventory | 3.01M | -1.91M | -2.06M | -2.88M | 2.92M | 79000 | -7.36M | -137K | 1.13M | -378K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -56.1M | 15.58M | -139.91M | 248.76M | -56.32M | 703K | -153.98M | 158.64M | -29.48M | 10.75M |
| otherNonCashItems | -1.45M | -90.12M | -5.2M | -110.54M | -8.56M | -63.29M | 3.46M | -87.17M | 16.94M | -60.39M |
| netCashProvidedByOperatingActivities | -119.2M | -22.86M | 59.65M | 465.83M | -116.88M | 24.93M | 61.93M | 436.77M | -112.46M | 4.91M |
| investmentsInPropertyPlantAndEquipment | -29.25M | -17.84M | -20.36M | -53.72M | -7.24M | -83.45M | -46.99M | -23.89M | -75.89M | -23.62M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -15000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.1M | -12.11M | -16.9M | 40.11M | -7.18M | -10.78M | -2.6M | 90.21M | -21.54M | -19.86M |
| netCashProvidedByInvestingActivities | -45.35M | -29.94M | -37.26M | -13.61M | -14.42M | -94.24M | -49.58M | 66.3M | -97.43M | -43.48M |
| netDebtIssuance | -38.29M | -38.29M | -38.29M | -73.67M | -39.42M | 6.2M | 14.53M | -40.47M | -35.47M | 24.2M |
| longTermNetDebtIssuance | -38.29M | -38.29M | -38.29M | -73.67M | -39.42M | 6.2M | 14.53M | -40.47M | -35.47M | 124.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -9000 | -9000 | -34000 | -10000 | - |
| netCommonStockIssuance | - | - | - | - | - | -9000 | -9000 | -34000 | -10000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -9000 | -9000 | -34000 | -10000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -462K | -30.06M | -949K | -29.67M | -603K | -29.89M | -902K | -29.68M | -673K | -29.65M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -2.08M | 1000 | -1000 |
| netCashProvidedByFinancingActivities | -41.87M | -71.46M | -42.35M | -106.45M | -43.13M | -26.81M | 10.51M | -72.25M | -36.15M | -5.46M |