Is Studio Alice Co., Ltd. (2305.T) a Buy, Sell, or Hold?
JPX : 2305.T
Studio Alice Co., Ltd. — Financials
$1970 JPY
$0 (0.0%)
- Volume
- 25.8K
- Average Volume
- 35.58K
- Market Capitalization
- $33.46B
- P/E Ratio
- 29.97
- Dividend Yield
- 2.54%
- Price Target
- Year High
- $2178.00
- Year Low
- $1720.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.88
2305.T Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.93B | 35.6B | 36.4B | 38.56B | 40.67B | 36.35B | 38.88B | 39.64B | 36.91B | 38.72B |
| costOfRevenue | 25.73B | 27.36B | 28.18B | 28.49B | 28.18B | 25.79B | 28.57B | 28.51B | 26.73B | 27.15B |
| grossProfit | 7.2B | 8.23B | 8.22B | 10.08B | 12.49B | 10.57B | 10.31B | 11.13B | 10.17B | 11.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3B | 3.19B | 3.22B | 3.15B | 3.16B | 3.59B | 3.66B | 3.58B | 3.41B |
| sellingAndMarketingExpenses | - | 2.21B | 2.75B | 2.88B | 3.33B | 2.68B | 3.48B | 3.37B | 3.29B | 2.74B |
| sellingGeneralAndAdministrativeExpenses | 5.1B | 5.21B | 5.94B | 6.09B | 6.48B | 5.83B | 7.06B | 7.03B | 6.87B | 6.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.1B | 5.21B | 5.94B | 6.09B | 6.48B | 5.83B | 7.06B | 7.03B | 6.87B | 6.15B |
| costAndExpenses | 30.83B | 32.58B | 34.11B | 34.58B | 34.66B | 31.62B | 35.63B | 35.54B | 33.61B | 33.29B |
| netInterestIncome | 28.11M | -20.48M | -20.84M | -22.77M | -21.73M | -27.11M | -13.6M | -12.05M | -5.43M | -4.45M |
| interestIncome | 42.99M | 751K | 936K | 1.5M | 1.49M | 2.21M | 2.27M | 2.2M | 2.05M | 2.54M |
| interestExpense | 14.88M | 21.24M | 21.78M | 24.27M | 23.22M | 29.32M | 15.88M | 14.26M | 7.48M | 6.99M |
| depreciationAndAmortization | 3.44B | 3.75B | 4.25B | 3.96B | 3.59B | 3.35B | 3.35B | 3.23B | 3B | 3.31B |
| ebitda | 5.34B | 6.06B | 6.19B | 7.53B | 9.29B | 8.09B | 6.6B | 7.33B | 6.3B | 8.73B |
| ebit | 1.89B | 2.31B | 1.94B | 3.56B | 5.69B | 4.74B | 3.25B | 4.1B | 3.3B | 5.42B |
| nonOperatingIncomeExcludingInterest | 202.02M | 711.54M | 347.7M | 420.65M | 317.71M | - | - | - | - | - |
| operatingIncome | 2.1B | 3.02B | 2.28B | 3.98B | 6.01B | 4.74B | 3.25B | 4.1B | 3.3B | 5.42B |
| totalOtherIncomeExpensesNet | -216.9M | -732.78M | -369.47M | -444.92M | -340.93M | -851.59M | -1.11B | -683.22M | -642.9M | -273.62M |
| incomeBeforeTax | 1.88B | 2.29B | 1.91B | 3.54B | 5.67B | 3.88B | 2.13B | 3.42B | 2.66B | 5.15B |
| incomeTaxExpense | 717.68M | 912.49M | 754.37M | 1.27B | 1.99B | 1.39B | 849.26M | 1.3B | 1.09B | 2.01B |
| netIncomeFromContinuingOperations | 1.16B | 1.38B | 1.16B | 2.27B | 3.68B | 2.49B | 1.28B | 2.11B | 1.57B | 3.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | - | -1000 | -1000 | - | -1000 |
| netIncome | 1.16B | 1.37B | 1.16B | 2.26B | 3.61B | 2.43B | 1.21B | 2.04B | 1.46B | 3.02B |
| netIncomeDeductions | - | - | 1000 | 1000 | 1000 | 1000 | - | 1000 | - | 1000 |
| bottomLineNetIncome | 1.16B | 1.37B | 1.16B | 2.26B | 3.61B | 2.43B | 1.21B | 2.04B | 1.46B | 3.02B |
| eps | 68.42 | 80.38 | 68.15 | 132.93 | 212.79 | 143.31 | 71.22 | 119.93 | 86.07 | 177.54 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.3B | 19.52B | 18.38B | 17.91B | 19.17B | 13.64B | 11.07B | 12.43B | 8.9B | 8.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.3B | 19.52B | 18.38B | 17.91B | 19.17B | 13.64B | 11.07B | 12.43B | 8.9B | 8.7B |
| netReceivables | 892.42M | 914.85M | 970.66M | 1.05B | 833.08M | 812.48M | 808.57M | 726.62M | 634.6M | 920.43M |
| accountsReceivables | 892.42M | 914.85M | 970.66M | 1.05B | 833.08M | 812.48M | 808.57M | 726.62M | 634.6M | 920.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.65B | 1.84B | 2.02B | 2.08B | 1.61B | 2.31B | 1.8B | 1.66B | 1.68B | 1.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15B | 1.04B | 1.4B | 1.67B | 1.31B | 1.4B | 1.52B | 1.4B | 1.75B | 2.21B |
| totalCurrentAssets | 21.99B | 23.32B | 22.78B | 22.71B | 22.92B | 18.17B | 15.21B | 16.21B | 12.97B | 13.19B |
| propertyPlantEquipmentNet | 9.39B | 10.58B | 12.34B | 13.63B | 13.34B | 12.36B | 12.68B | 12.62B | 12.11B | 11.82B |
| goodwill | 186K | 506K | 826K | 1.48M | 2.6M | 1.93M | 2.73M | 3.53M | 8.02M | 19.29M |
| intangibleAssets | 878.19M | 983.73M | 1.08B | 1.05B | 995.02M | 971.77M | 989.14M | 1.3B | 1.14B | 1.26B |
| goodwillAndIntangibleAssets | 878.37M | 984.24M | 1.08B | 1.05B | 997.62M | 973.7M | 991.87M | 1.31B | 1.15B | 1.28B |
| longTermInvestments | 1.91B | 1.78B | 1.86B | 1.25B | 1.46B | 1.23B | 1.07B | 46.94M | 53M | 3.4B |
| taxAssets | 998.88M | 1.5B | 1.57B | 1.68B | 1.55B | 1.51B | 1.52B | 1.41B | 895.28M | 784.38M |
| otherNonCurrentAssets | 3.23B | 3.53B | 3.17B | 3.21B | 3.21B | 3.3B | 3.34B | 3.43B | 3.36B | 10.11M |
| totalNonCurrentAssets | 16.41B | 18.38B | 20.03B | 20.82B | 20.55B | 19.36B | 19.6B | 18.82B | 17.57B | 17.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.39B | 41.69B | 42.8B | 43.54B | 43.47B | 37.53B | 34.81B | 35.03B | 30.54B | 30.48B |
| totalPayables | 623.67M | 812.94M | 476.02M | 817.13M | 1.78B | 1.32B | 821.39M | 1.41B | 301.04M | 1.43B |
| accountPayables | 189.58M | 236.32M | 261.63M | 315.41M | 300.46M | 285.91M | 240.22M | 226.26M | 248.76M | 300.11M |
| otherPayables | 434.1M | 576.62M | 214.4M | 501.72M | 1.48B | 1.04B | 581.16M | 1.18B | 52.28M | 1.13B |
| accruedExpenses | 178.96M | 186.28M | 197.27M | 198.62M | 205.79M | 163.44M | 182.33M | 129.86M | 131.55M | 80.2M |
| shortTermDebt | 785.35M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.58B | 2.25B | 2.35B | 2.08B | 1.37B | 1.23B | 1.15B | 874.58M | 727.15M |
| taxPayables | - | - | 214.4M | 501.72M | 1.48B | 1.04B | 581.16M | 1.18B | 52.28M | 1.13B |
| deferredRevenue | - | 675.98M | 684.68M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.22B | 2.6B | 2.6B | 3.63B | 4.04B | 3.67B | 3.7B | 3.77B | 2.75B | 3.19B |
| totalCurrentLiabilities | 4.81B | 5.85B | 6.2B | 7B | 8.1B | 6.52B | 5.93B | 6.46B | 4.06B | 5.42B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 159.78M | 945.13M | 1.82B | 2.34B | 2.41B | 1.3B | 1.06B | 1.06B | 957.74M | 688.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 467.88M | 458M | 311.31M | 296.16M | 236.02M | 215.8M | 250.12M | - | - |
| otherNonCurrentLiabilities | 3.19B | 3.35B | 3.37B | 3.36B | 3.09B | 2.95B | 2.86B | 2.92B | 2.44B | 2.28B |
| totalNonCurrentLiabilities | 3.35B | 4.76B | 5.65B | 6.01B | 5.8B | 4.49B | 4.13B | 4.22B | 3.39B | 2.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.78M | 2.52B | 4.07B | 4.69B | 4.49B | 2.67B | 2.28B | 2.21B | 1.83B | 1.42B |
| totalLiabilities | 8.16B | 10.62B | 11.85B | 13.01B | 13.9B | 11.01B | 10.06B | 10.68B | 7.45B | 8.39B |
| treasuryStock | -276.84M | -276.84M | -276.58M | -276.58M | -276.46M | -276.42M | -276.16M | -276.15M | -275.98M | -275.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| retainedEarnings | 25.7B | 25.38B | 25.21B | 25.24B | 24.22B | 21.45B | 19.87B | 19.51B | 18.32B | 17.46B |
| additionalPaidInCapital | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.16B | 1.37B | 1.16B | 2.26B | 3.61B | 2.43B | 1.21B | 2.04B | 1.46B | 3.02B |
| depreciationAndAmortization | 3.44B | 3.75B | 4.25B | 3.96B | 3.59B | 3.35B | 3.35B | 3.23B | 3B | 3.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 177.64M | 282.49M | 91.64M | -1.45B | 1.42B | -200.18M | -634.36M | 1.19B | 351.57M | -134.46M |
| accountsReceivables | 30.61M | 59.63M | 88.93M | -212.83M | 9.29M | 7.2M | -82.82M | -100.93M | 291.53M | -137.08M |
| inventory | 203.09M | 179.49M | 67.04M | -457.4M | 734.2M | -498.23M | -159.78M | 14.61M | -316.12M | -67.29M |
| accountsPayables | -47.68M | -24.98M | -55.52M | 13.05M | 11.75M | 45.16M | 14.31M | -22.27M | -51.51M | 44.46M |
| otherWorkingCapital | -8.38M | 68.35M | -8.81M | -788.43M | 662.38M | 245.68M | -406.07M | 1.3B | 427.67M | 25.44M |
| otherNonCashItems | 101.45M | 935.48M | 201.09M | -732.82M | 749.89M | 1.08B | 623.58M | 1.95B | 236.98M | 217.3M |
| netCashProvidedByOperatingActivities | 4.88B | 6.34B | 5.7B | 4.04B | 9.37B | 6.67B | 4.55B | 8.42B | 5.05B | 6.41B |
| investmentsInPropertyPlantAndEquipment | -2.43B | -2.01B | -3.5B | -4.19B | -4.71B | -3.65B | -3.92B | -4.03B | -4.32B | -3.7B |
| acquisitionsNet | 5.76M | 10.01M | 801K | 3.55M | 2.29M | 3.12M | 230K | 1.68M | - | 4.55M |
| purchasesOfInvestments | -211K | -3000 | -3000 | -6.03M | -5.2M | -16000 | -1.01B | -16000 | -16000 | -202.92M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 153.65M |
| otherInvestingActivities | 307K | -514.8M | -103.39M | -144.15M | -32.61M | -2.24M | -97.82M | -147.56M | -131.14M | -44.5M |
| netCashProvidedByInvestingActivities | -2.42B | -2.52B | -3.6B | -4.34B | -4.74B | -3.65B | -5.03B | -4.18B | -4.45B | -3.79B |
| netDebtIssuance | -1.58B | -1.49B | -451.53M | 214.16M | 1.73B | 393.25M | -25.45M | 279.07M | 443.5M | 29.14M |
| longTermNetDebtIssuance | -1.58B | -1.49B | -451.53M | 214.16M | 1.73B | 393.25M | -25.45M | 139.53M | 443.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 139.53M | - | 29.14M |
| netStockIssuance | -1.29B | -258K | - | -113K | -47000 | -257K | -6000 | -168K | -261K | -129K |
| netCommonStockIssuance | -1.29B | -258K | - | -113K | -47000 | -257K | -6000 | -168K | -261K | -129K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.29B | -258K | - | -113K | -47000 | -257K | -6000 | -168K | -261K | -129K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -849.19M | -1.19B | -1.19B | -1.19B | -849.2M | -849.21M | -849.21M | -849.21M | -849.22M | -764.3M |
| commonDividendsPaid | -849.19M | -1.19B | -1.19B | -1.19B | -849.2M | -849.21M | -849.21M | -849.21M | -849.22M | -764.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 1000 | - | -1000 | -2000 | - | - | -139.54M | - | -1000 |
| netCashProvidedByFinancingActivities | -3.71B | -2.68B | -1.64B | -974.83M | 881.96M | -456.21M | -874.66M | -709.85M | -405.98M | -735.28M |
| 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 | 7.55B | 8.21B | 10.35B | 6.53B | 7.84B | 8.76B | 11.47B | 7.23B | 8.13B | 8.98B |
| costOfRevenue | 6.01B | 6.53B | 6.86B | 6.02B | 6.32B | 6.72B | 7.42B | 6.38B | 6.73B | 7.07B |
| grossProfit | 1.54B | 1.68B | 3.48B | 512.72M | 1.52B | 2.04B | 4.05B | 847.06M | 1.41B | 1.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -979M | - | - | - | -1.23B |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.21B | - | - | - | 2.75B |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.38B | 1.23B | 1.19B | 1.31B | 1.24B | 1.19B | 1.25B | 1.54B | 1.52B |
| otherExpenses | - | - | - | - | - | 110.32M | - | - | - | - |
| operatingExpenses | 1.31B | 1.38B | 1.23B | 1.19B | 1.31B | 1.35B | 1.19B | 1.25B | 1.54B | 1.52B |
| costAndExpenses | 7.32B | 7.91B | 8.09B | 7.2B | 7.63B | 8.07B | 8.61B | 7.63B | 8.26B | 8.58B |
| netInterestIncome | 9.24M | 19.51M | 3.29M | 8.89M | -3.58M | -3.48M | -6.26M | -5.78M | -4.97M | -4.44M |
| interestIncome | 11.88M | 21.39M | 7.66M | 13.25M | 688K | 410K | 182K | 103K | 56000 | 54000 |
| interestExpense | 2.64M | 1.88M | 4.37M | 4.36M | 4.27M | 3.89M | 6.44M | 5.88M | 5.02M | 4.49M |
| depreciationAndAmortization | 701.2M | 1.02B | 817.88M | 811.86M | 793.21M | 883.62M | 931.4M | 940.92M | 997.12M | 1.07B |
| ebitda | 931.14M | 1.14B | 3.08B | 113.78M | 996.5M | 1.29B | 3.58B | 528.7M | 660.62M | 1.21B |
| ebit | 229.94M | 123.15M | 2.27B | -698.08M | 203.3M | 406.56M | 2.65B | -412.22M | -336.5M | 140.19M |
| nonOperatingIncomeExcludingInterest | - | 175.74M | -6.48M | 24.11M | 8.65M | 286.75M | 207.56M | 9.24M | 207.99M | 255.53M |
| operatingIncome | 229.94M | 298.89M | 2.26B | -673.98M | 211.95M | 693.31M | 2.86B | -402.97M | -128.51M | 395.72M |
| totalOtherIncomeExpensesNet | 9.14M | -177.63M | 2.12M | -28.47M | -12.92M | -290.64M | -214M | -15.12M | -213.01M | -260.02M |
| incomeBeforeTax | 239.09M | 121.26M | 2.26B | -702.45M | 199.03M | 402.67M | 2.65B | -418.1M | -341.52M | 135.7M |
| incomeTaxExpense | 127.21M | 115.9M | 726.04M | -165.72M | 41.47M | 194.74M | 861.68M | -90.51M | -53.42M | 106.85M |
| netIncomeFromContinuingOperations | 111.88M | 5.37M | 1.54B | -536.72M | 157.56M | 207.93M | 1.78B | -327.59M | -288.11M | 28.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2000 | 2000 | -1000 | - | -1000 | - | 1000 | -1000 |
| netIncome | 111.88M | 5.37M | 1.54B | -536.72M | 157.56M | 201.99M | 1.76B | -321.67M | -276.85M | 30.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | -1000 | - |
| bottomLineNetIncome | 111.88M | 5.37M | 1.54B | -536.72M | 157.56M | 201.99M | 1.76B | -321.67M | -276.85M | 30.44M |
| eps | 6.59 | 0.32 | 90.43 | -31.6 | 9.28 | 11.89 | 103.72 | -18.94 | -16.3 | 1.79 |
| 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 | 18.26B | 18.3B | 17.33B | 16.49B | 17.62B | 19.06B | 18.49B | 17.82B | 17.46B | 18.38B |
| shortTermInvestments | - | - | - | 460.53M | - | 460.53M | - | - | - | - |
| cashAndShortTermInvestments | 18.26B | 18.3B | 17.33B | 16.95B | 17.62B | 19.52B | 18.49B | 17.82B | 17.46B | 18.38B |
| netReceivables | 1.12B | 892.42M | 1.88B | 1.03B | 1.14B | 914.85M | 1.98B | 1.12B | 1.21B | 970.66M |
| accountsReceivables | 1.12B | 892.42M | 1.88B | 1.03B | 1.14B | 914.85M | 1.98B | 1.12B | 1.21B | 970.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.56B | 1.65B | 2.35B | 1.93B | 1.75B | 1.84B | 2.69B | 1.87B | 1.88B | 2.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.42B | 1.15B | 2.48B | 1.3B | 1.4B | 1.04B | 2.74B | 1.67B | 1.92B | 1.4B |
| totalCurrentAssets | 22.37B | 21.99B | 24.04B | 21.2B | 21.9B | 23.32B | 25.9B | 22.49B | 22.47B | 22.78B |
| propertyPlantEquipmentNet | 9.27B | 9.39B | 9.64B | 10.04B | 10.13B | 10.58B | 11.1B | 11.83B | 12.22B | 12.34B |
| goodwill | - | 186K | - | - | - | 506K | - | - | - | 826K |
| intangibleAssets | 804.65M | 878.19M | 889.09M | 915.2M | 926.47M | 983.73M | 937.65M | 963.27M | 1B | 1.08B |
| goodwillAndIntangibleAssets | 804.65M | 878.37M | 889.09M | 915.2M | 926.47M | 984.24M | 937.65M | 963.27M | 1B | 1.08B |
| longTermInvestments | - | 1.91B | - | - | - | 1.78B | - | - | - | 1.86B |
| taxAssets | - | 998.88M | - | - | - | 1.5B | - | - | - | 1.57B |
| otherNonCurrentAssets | 6.12B | 3.23B | 6.34B | 6.56B | 6.7B | 3.53B | 6.15B | 6.66B | 6.42B | 3.17B |
| totalNonCurrentAssets | 16.19B | 16.41B | 16.87B | 17.52B | 17.76B | 18.38B | 18.19B | 19.45B | 19.64B | 20.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.56B | 38.39B | 40.91B | 38.72B | 39.66B | 41.69B | 44.09B | 41.94B | 42.11B | 42.8B |
| totalPayables | 404.67M | 623.67M | 685.71M | 431.27M | 420.33M | 812.94M | 881.96M | 511.4M | 391.7M | 476.02M |
| accountPayables | 232.86M | 189.58M | 318.44M | 247.96M | 256.56M | 236.32M | 410.44M | 293.91M | 273.04M | 261.63M |
| otherPayables | 171.81M | 434.1M | 367.27M | 183.31M | 163.77M | 576.62M | 471.52M | 217.48M | 118.66M | 214.4M |
| accruedExpenses | 97.73M | 178.96M | 61.85M | 342.98M | 99.26M | 186.28M | 66.9M | 352.11M | 106.82M | 197.27M |
| shortTermDebt | 600M | 785.35M | 400M | 1B | 600M | - | 400M | 1.3B | 900M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.58B | - | - | - | 2.25B |
| taxPayables | - | - | - | - | - | - | - | 217.48M | 118.66M | 214.4M |
| deferredRevenue | - | - | - | - | - | 675.98M | - | - | - | 684.68M |
| otherCurrentLiabilities | 4.66B | 3.22B | 5.93B | 4.44B | 5.35B | 2.6B | 7.13B | 5.38B | 5.91B | 2.6B |
| totalCurrentLiabilities | 5.76B | 4.81B | 7.08B | 6.22B | 6.47B | 5.85B | 8.48B | 7.54B | 7.31B | 6.2B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 101.6M | 159.78M | 356.86M | 547.54M | 777.38M | 945.13M | 1.44B | 1.81B | 1.96B | 1.82B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 467.88M | - | - | - | 458M |
| otherNonCurrentLiabilities | 3.16B | 3.19B | 3.22B | 3.21B | 3.23B | 3.35B | 3.16B | 3.16B | 3.18B | 3.37B |
| totalNonCurrentLiabilities | 3.26B | 3.35B | 3.58B | 3.76B | 4.01B | 4.76B | 4.6B | 4.96B | 5.14B | 5.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.6M | 159.78M | 356.86M | 547.54M | 777.38M | 2.52B | 1.44B | 1.81B | 1.96B | 4.07B |
| totalLiabilities | 9.02B | 8.16B | 10.65B | 9.97B | 10.48B | 10.62B | 13.08B | 12.51B | 12.45B | 11.85B |
| treasuryStock | -276.84M | -276.84M | -276.84M | -276.84M | -276.84M | -276.84M | -276.84M | -276.84M | -276.58M | -276.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| retainedEarnings | 24.96B | 25.7B | 25.69B | 24.16B | 24.69B | 25.38B | 25.18B | 23.42B | 23.74B | 25.21B |
| additionalPaidInCapital | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B |
| 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 | 6M | 1.54B | -536M | 157M | 202M | 1.76B | -322M | -276M | 31M | 1.77B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6M | -1.54B | 536M | -157M | -202M | -1.76B | 322M | 276M | -31M | -1.77B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |