Is Arbeit-Times Co., Ltd. (2341.T) a Buy, Sell, or Hold?
JPX : 2341.T
Arbeit-Times Co., Ltd.
$168 JPY
-$3 (-1.75%)
- Volume
- 15.7K
- Average Volume
- 49.78K
- Market Capitalization
- $3.07B
- P/E Ratio
- 13.15
- Dividend Yield
- 2.98%
- Price Target
- Year High
- $248.00
- Year Low
- $151.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.21
2341.T Financial Statements
| 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 | 4.72B | 4.16B | 4.32B | 4.04B | 3.62B | 3.1B | 4.55B | 5.47B | 5.56B | 5.43B |
| costOfRevenue | 1.56B | 1.26B | 1.3B | 1.19B | 1.14B | 1.16B | 1.48B | 1.68B | 1.74B | 1.59B |
| grossProfit | 3.16B | 2.9B | 3.01B | 2.85B | 2.48B | 1.94B | 3.07B | 3.79B | 3.82B | 3.84B |
| researchAndDevelopmentExpenses | - | - | - | - | 3M | 34.77M | 14.18M | - | - | - |
| generalAndAdministrativeExpenses | - | 2.48B | 2.57B | 2.48B | 2.23B | 2.25B | 2.44B | 2.74B | 2.78B | 2.76B |
| sellingAndMarketingExpenses | - | 345M | 336M | 313M | 254M | 240M | 440M | 495M | 514M | 409M |
| sellingGeneralAndAdministrativeExpenses | 3B | 2.83B | 2.91B | 2.8B | 2.48B | 2.49B | 2.87B | 3.24B | 3.29B | 3.16B |
| otherExpenses | - | 2.83B | 283K | 743K | -2.99M | -33.84M | - | 568K | 1M | 659K |
| operatingExpenses | 3B | 2.83B | 2.91B | 2.8B | 2.48B | 2.49B | 2.88B | 3.24B | 3.29B | 3.17B |
| costAndExpenses | 4.56B | 4.09B | 4.21B | 3.99B | 3.62B | 3.65B | 4.36B | 4.91B | 5.03B | 4.76B |
| netInterestIncome | 5.77M | 2.98M | 1.42M | 24000 | -134K | 110K | 217K | 175K | 219K | 192K |
| interestIncome | 5.8M | 3.04M | 1.53M | 176K | 60000 | 110K | 217K | 175K | 219K | 192K |
| interestExpense | 24000 | 67000 | 110K | 152K | 194K | - | - | - | - | - |
| depreciationAndAmortization | 98.67M | 39.92M | 36.97M | 32.83M | 34.58M | 36.01M | 43.93M | 40.72M | 43.91M | 61.4M |
| ebitda | 268.02M | -411.4M | 33.27M | 73.9M | 47.05M | -509M | 234.04M | 595.22M | 571.43M | 731.45M |
| ebit | 169.35M | -451.31M | -3.7M | 41.07M | 12.66M | -545.08M | 190.1M | 554.49M | 527.53M | 670.04M |
| nonOperatingIncomeExcludingInterest | -9.26M | 519.85M | 111.24M | 13.84M | -12.17M | - | - | -1000 | - | -1000 |
| operatingIncome | 160.09M | 68.54M | 107.54M | 54.91M | 494K | -545.08M | 190.1M | 554.49M | 527.53M | 670.04M |
| totalOtherIncomeExpensesNet | 9.24M | -519.92M | -111.35M | -13.99M | 11.97M | -17.73M | 22.41M | -21.67M | 1.87M | -5.9M |
| incomeBeforeTax | 169.33M | -451.38M | -3.81M | 40.92M | 12.47M | -562.81M | 212.51M | 532.82M | 529.39M | 664.14M |
| incomeTaxExpense | -19.75M | 16.55M | 29.02M | -3.27M | -27.5M | -62.3M | 37.38M | 166.83M | 153.47M | 194.72M |
| netIncomeFromContinuingOperations | 189.08M | -467.94M | -32.84M | 44.18M | 39.97M | -500.51M | 175.14M | 365.98M | 375.92M | 469.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | 1000 | 1000 | -1000 | -1000 | - | -1000 |
| netIncome | 189.08M | -467.94M | -32.84M | 44.18M | 39.97M | -500.5M | 174.82M | 366.55M | 377.29M | 469.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 189.08M | -467.94M | -32.84M | 44.18M | 39.97M | -500.5M | 174.82M | 366.55M | 377.29M | 469.28M |
| eps | 10.34 | -25.58 | -1.31 | 1.7 | 1.51 | -18.94 | 6.59 | 13.88 | 14.21 | 17.22 |
| 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 | 1.71B | 1.98B | 2.12B | 3.03B | 3.4B | 3.49B | 4.16B | 4.37B | 4.01B | 3.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.71B | 1.98B | 2.12B | 3.03B | 3.4B | 3.49B | 4.16B | 4.37B | 4.01B | 3.85B |
| netReceivables | 488.02M | 422.1M | 458.8M | 439.35M | 417.84M | 365.68M | 532.9M | 547.11M | 590M | 623M |
| accountsReceivables | 488.02M | 422.1M | 458.8M | 439.35M | 417.84M | 365.68M | 470.72M | 537.44M | 590.21M | 623.09M |
| otherReceivables | - | - | - | - | - | - | 62.18M | 9.98M | - | - |
| inventory | 3.33M | 3.01M | 4M | 5.5M | 862K | 590K | 5.17M | 9.86M | 11.39M | 11.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.98M | 105.32M | 85.74M | 82.92M | 62.11M | 137.16M | 108.27M | 91.33M | 111.09M | 151.55M |
| totalCurrentAssets | 2.29B | 2.51B | 2.67B | 3.56B | 3.88B | 3.99B | 4.81B | 5.02B | 4.72B | 4.64B |
| propertyPlantEquipmentNet | 541.35M | 552.62M | 560.5M | 562.85M | 566.79M | 578.76M | 582.93M | 585.79M | 606.52M | 621.02M |
| goodwill | 409.65M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 116.4M | 78.56M | 549.91M | 483.6M | 367.55M | 138.9M | 96.54M | 102.8M | 84.99M | 106.9M |
| goodwillAndIntangibleAssets | 526.04M | 78.56M | 549.91M | 483.6M | 367.55M | 138.9M | 96.54M | 102.8M | 84.99M | 106.9M |
| longTermInvestments | 5.66M | 14.48M | 18.61M | 22.05M | 30.1M | 41.56M | 53.98M | 72.22M | 82.93M | 86.5M |
| taxAssets | 190.99M | 113.4M | 127.29M | 140.24M | 122.97M | 87.25M | 41.66M | 50.93M | 1.48M | 193K |
| otherNonCurrentAssets | 64.27M | 51.49M | 57.71M | 39.83M | 41.1M | 53.47M | 56.66M | 61.41M | 78.35M | 87.94M |
| totalNonCurrentAssets | 1.33B | 810.55M | 1.31B | 1.25B | 1.13B | 899.94M | 831.77M | 873.16M | 854.28M | 902.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.61B | 3.32B | 3.99B | 4.81B | 5.01B | 4.89B | 5.64B | 5.89B | 5.58B | 5.54B |
| totalPayables | 63.76M | 2.53M | 22.21M | 13.57M | 20.34M | 363.08M | 409.65M | 588.08M | 79.08M | 508.38M |
| accountPayables | - | - | - | - | - | - | 409.09M | 435.82M | - | 455.27M |
| otherPayables | 63.76M | 2.53M | 22.21M | 13.57M | 20.34M | 363.08M | 560K | 152.26M | 79.08M | 53.1M |
| accruedExpenses | 105.22M | 87.44M | 100.64M | 93.5M | 76.76M | 87.18M | 69.92M | 94.68M | 60.55M | 84.18M |
| shortTermDebt | - | 3.99M | - | - | 3.86M | 3.82M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 3.95M | 3.91M | - | - | - | - | - | - |
| taxPayables | - | - | 22.21M | 22.21M | 13.57M | 20.34M | 560K | 560K | 152.26M | 79.08M |
| deferredRevenue | 61.45M | 68.69M | 78.8M | 63.89M | - | - | - | - | - | - |
| otherCurrentLiabilities | 477.61M | 360.36M | 418.93M | 413.93M | 525.99M | 99.66M | 150.1M | 186.68M | 592.17M | 131.36M |
| totalCurrentLiabilities | 708.04M | 523.01M | 624.53M | 588.8M | 626.95M | 553.75M | 629.66M | 869.44M | 731.8M | 723.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 3.99M | 7.94M | 11.85M | 15.72M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.26M | 2.08M | 1.27M | 2.55M | 1.57M | 3.32M | 2.85M | - | 1.3M |
| otherNonCurrentLiabilities | 49.98M | 25.2M | 25.2M | - | - | - | - | - | 2000 | - |
| totalNonCurrentLiabilities | 49.98M | 27.46M | 31.27M | 9.22M | 14.4M | 17.29M | 3.32M | 2.85M | 2000 | 1.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 7.94M | 11.85M | 11.85M | 15.72M | - | - | - | - |
| totalLiabilities | 758.02M | 550.47M | 655.8M | 598.02M | 641.36M | 571.03M | 632.98M | 872.29M | 731.8M | 725.21M |
| treasuryStock | -1.24B | -1.6B | -1.68B | -1.03B | -1.06B | -1.08B | -1.08B | -1.08B | -1.08B | -1.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M |
| retainedEarnings | 3.1B | 3.36B | 4.02B | 4.25B | 4.44B | 4.4B | 5.09B | 5.1B | 4.91B | 4.85B |
| additionalPaidInCapital | 538.37M | 545.24M | 538.37M | 538.37M | 526.5M | 540.25M | 540.25M | 540.42M | 540.42M | 540.42M |
| 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 | 189.08M | -467.94M | -3.81M | 44M | 39.97M | -500.5M | 174M | 532.82M | 529.39M | 664.14M |
| depreciationAndAmortization | 98.67M | 39.92M | 36.97M | 32.83M | 34.58M | 36.01M | 43M | 40.72M | 43.91M | 61.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 132.64M | -14.98M | 33.91M | -68.16M | 46.89M | -6.28M | -1M | 100.75M | 4.21M | 31.93M |
| accountsReceivables | -13.16M | 65.81M | -19M | -20.09M | -52.77M | 105.85M | 65M | 53.53M | 32.12M | -12.28M |
| inventory | -320K | 991K | 1.5M | -4.64M | -271K | 4.58M | 4M | 1.53M | 297K | -3.45M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 146.13M | -81.78M | 51.41M | -43.43M | 99.93M | -116.71M | -70M | 45.69M | -28.2M | 47.65M |
| otherNonCashItems | -20.59M | 540.95M | 101.01M | 14.91M | 2.18M | 33.25M | -172M | -71.44M | -48.84M | -92.32M |
| netCashProvidedByOperatingActivities | 399.81M | 97.95M | 168.08M | 23.57M | 123.62M | -437.53M | 44M | 602.85M | 528.67M | 665.15M |
| investmentsInPropertyPlantAndEquipment | -88.44M | -160.77M | -1M | -179.93M | -226.82M | -65.41M | -18M | -15.4M | -10.84M | -29.72M |
| acquisitionsNet | -469.88M | - | - | - | 10M | 1.53M | -2M | - | - | - |
| purchasesOfInvestments | - | - | -50.24M | -27M | - | - | -20M | - | - | - |
| salesMaturitiesOfInvestments | - | 13.38M | - | - | - | - | - | - | 7.35M | - |
| otherInvestingActivities | -2.34M | 1.11M | -112.64M | 553K | 6.83M | 12.34M | -26M | -39.7M | -11.98M | -58.42M |
| netCashProvidedByInvestingActivities | -560.66M | -146.28M | -163.88M | -206.38M | -209.99M | -51.54M | -66M | -55.1M | -15.47M | -88.14M |
| netDebtIssuance | -7.97M | -3.95M | -3.91M | -3.86M | -3.82M | -3.78M | - | - | - | - |
| longTermNetDebtIssuance | -7.97M | -3.95M | -3.91M | -3.86M | -3.82M | -3.78M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -836.99M | -98.83M | - | - | - | - | -163.27M | -164.86M |
| netCommonStockIssuance | - | - | -836.99M | -98.83M | - | - | - | - | -163.27M | -164.86M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -836.99M | -98.83M | - | - | - | - | -163.27M | -164.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -98.42M | -94.99M | -78.72M | -80.95M | -988K | -183.81M | -183.56M | -184.53M | -188.73M | -249.06M |
| commonDividendsPaid | -98.42M | -94.99M | -78.72M | -80.95M | -988K | -183.81M | -183.56M | -184.53M | -188.73M | -249.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | -1.88M | -1000 | -1000 | 560K | -1000 | - | - |
| netCashProvidedByFinancingActivities | -106.39M | -98.94M | -919.63M | -185.52M | -4.81M | -187.59M | -183M | -184.53M | -352M | -413.91M |
| 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 | 1.3B | 1.17B | 1.14B | 1.18B | 1.22B | 1.02B | 1.06B | 993.04M | 1.09B | 1.03B |
| costOfRevenue | 446.97M | 374.16M | 373.95M | 395M | 414M | 307.99M | 321M | 307.45M | 326.86M | 308.43M |
| grossProfit | 857.03M | 796.03M | 770.55M | 788M | 807M | 712.8M | 739M | 685.59M | 759.17M | 717.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 353M | - | - | - | 377M |
| sellingAndMarketingExpenses | - | - | - | - | - | 345M | - | - | - | 336M |
| sellingGeneralAndAdministrativeExpenses | 732.92M | 763.06M | 725.59M | 756M | 757M | 698.05M | 688M | 695.16M | 748M | 713M |
| otherExpenses | - | - | - | -1M | 1M | - | -1M | 695.16M | 422K | -191K |
| operatingExpenses | 732.92M | 763.06M | 725.59M | 755M | 758M | 698.05M | 687M | 695.16M | 748.42M | 712.81M |
| costAndExpenses | 1.18B | 1.14B | 1.1B | 1.15B | 1.17B | 1.01B | 1.01B | 1B | 1.08B | 1.02B |
| netInterestIncome | 1.01M | 2.08M | 1.01M | 1.78M | 903K | 1.28M | 583K | 621K | 489K | 419K |
| interestIncome | 1.2M | 2.08M | 1.01M | 1.79M | 913K | 1.3M | 599K | 639K | 509K | 443K |
| interestExpense | 192K | 2000 | 4000 | 8000 | 10000 | 13000 | 16000 | 18000 | 20000 | 24000 |
| depreciationAndAmortization | 25.41M | 25.67M | 25.05M | 23.5M | 9.75M | 9.39M | 9M | 11.9M | 9.33M | 11.22M |
| ebitda | 149.52M | 58.64M | 73.86M | 55.5M | 59.75M | -517.87M | 60M | 5.45M | 22.59M | -94.06M |
| ebit | 124.12M | 32.97M | 48.81M | 32M | 50M | -527.26M | 51M | -6.45M | 13.26M | -105.28M |
| nonOperatingIncomeExcludingInterest | - | - | -3.84M | 1M | -1M | 542.01M | 1M | -3.11M | -2.51M | 109.61M |
| operatingIncome | 124.12M | 32.97M | 44.96M | 33M | 49M | 14.75M | 52M | -9.56M | 10.75M | 4.33M |
| totalOtherIncomeExpensesNet | 1.8M | 6.78M | 3.84M | -2M | -164K | -542.02M | 16M | 3.1M | 2.49M | -109.64M |
| incomeBeforeTax | 125.92M | 39.75M | 48.8M | 31M | 49M | -527.27M | 68M | -6.47M | 13.24M | -105.3M |
| incomeTaxExpense | 43.69M | -60.79M | 23.93M | 5M | 12M | 29.63M | 10M | -28.56M | 5.03M | -10.34M |
| netIncomeFromContinuingOperations | 82.23M | 100.54M | 24.88M | 26M | 37M | -556.91M | 58M | 22.09M | 8.21M | -94.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | -1000 | - | 1000 | - | -1000 |
| netIncome | 82.23M | 100.54M | 24.88M | 26M | 37M | -556.91M | 58M | 22.09M | 8.21M | -94.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.23M | 100.54M | 24.88M | 26M | 37M | -556.91M | 58M | 22.09M | 8.21M | -94.96M |
| eps | 4.5 | 5.5 | 1.36 | 1.42 | 2.02 | -30.45 | 3.17 | 1.21 | 0.45 | -3.89 |
| 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 | 1.76B | 1.71B | 1.61B | 1.59B | 1.53B | 1.98B | 1.96B | 2.02B | 2.09B | 2.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76B | 1.71B | 1.61B | 1.59B | 1.53B | 1.98B | 1.96B | 2.02B | 2.09B | 2.12B |
| netReceivables | 467.4M | 488.02M | 439.36M | 453M | 451M | 422.1M | 443M | 393.35M | 382.84M | 458.8M |
| accountsReceivables | 467.4M | 488.02M | 439.36M | 453M | 451M | 422.1M | 443M | 393.35M | 382.84M | 458.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 3.33M | - | - | - | 3.01M | - | - | - | 4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 122.1M | 80.98M | 120.65M | 106.05M | 148.3M | 105.32M | 96.43M | 100.84M | 103.02M | 85.74M |
| totalCurrentAssets | 2.35B | 2.29B | 2.17B | 2.14B | 2.13B | 2.51B | 2.5B | 2.51B | 2.58B | 2.67B |
| propertyPlantEquipmentNet | 560.62M | 541.35M | 544.27M | 547.2M | 549.74M | 552.62M | 555.98M | 557.61M | 557.32M | 560.5M |
| goodwill | 395.02M | 409.65M | 424.28M | 438.91M | 453.54M | - | - | - | - | - |
| intangibleAssets | 115.62M | 116.4M | 119.5M | 112.02M | 105.67M | 78.56M | 644.44M | 594.94M | 567.34M | 549.91M |
| goodwillAndIntangibleAssets | 510.64M | 526.04M | 543.77M | 550.92M | 559.21M | 78.56M | 644.44M | 594.94M | 567.34M | 549.91M |
| longTermInvestments | - | 5.66M | - | - | - | 14.48M | - | - | - | 18.61M |
| taxAssets | 157.76M | 190.99M | - | - | - | 113.4M | - | - | - | 127.29M |
| otherNonCurrentAssets | 62.61M | 64.27M | 165.97M | 191.1M | 177.42M | 51.49M | 204.05M | 220.71M | 198.69M | 57.71M |
| totalNonCurrentAssets | 1.29B | 1.33B | 1.25B | 1.29B | 1.29B | 810.55M | 1.4B | 1.37B | 1.32B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.65B | 3.61B | 3.42B | 3.43B | 3.42B | 3.32B | 3.91B | 3.89B | 3.9B | 3.99B |
| totalPayables | 17.38M | 63.76M | 43.24M | 46.92M | - | 2.53M | - | 356.67M | 352.07M | 22.21M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 17.38M | 63.76M | 43.24M | 46.92M | - | 2.53M | - | 356.67M | 352.07M | 22.21M |
| accruedExpenses | 54.71M | 105.22M | 48.23M | 115.08M | 53.94M | 87.44M | 42.05M | 84.59M | 54.76M | 100.64M |
| shortTermDebt | - | - | - | - | 3.72M | 3.99M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 3.95M |
| taxPayables | - | - | - | - | - | - | - | - | - | 22.21M |
| deferredRevenue | 105.43M | 61.45M | - | - | - | 68.69M | - | - | - | 78.8M |
| otherCurrentLiabilities | 556.89M | 477.61M | 543.99M | 509.13M | 624.2M | 360.36M | 513.96M | 150.95M | 220.52M | 418.93M |
| totalCurrentLiabilities | 734.4M | 708.04M | 635.46M | 671.13M | 681.87M | 523.01M | 556.01M | 592.21M | 627.35M | 624.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.96M | - | - | - | - | - | 1M | 2M | 3M | 3.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.26M | - | - | - | 2.08M |
| otherNonCurrentLiabilities | 53.13M | 49.98M | 32.76M | 31.5M | 28.35M | 25.2M | 25.2M | 25.2M | 28.35M | 25.2M |
| totalNonCurrentLiabilities | 72.09M | 49.98M | 32.76M | 31.5M | 28.35M | 27.46M | 26.2M | 27.2M | 31.35M | 31.27M |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.96M | - | - | - | - | - | 1M | 2M | 3M | 7.94M |
| totalLiabilities | 806.49M | 758.02M | 668.22M | 702.63M | 710.22M | 550.47M | 582.22M | 619.41M | 658.7M | 655.8M |
| treasuryStock | -1.11B | -1.24B | -1.37B | -1.51B | -1.51B | -1.6B | -1.59B | -1.59B | -1.59B | -1.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M |
| retainedEarnings | 2.95B | 3.1B | 3.13B | 3.23B | 3.21B | 3.36B | 3.92B | 3.86B | 3.84B | 4.02B |
| additionalPaidInCapital | 538.37M | 538.37M | 538.37M | 545.24M | 545.24M | 545.24M | 538.37M | 538.37M | 538.37M | 538.37M |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101M | 25M | 26M | 37M | -555M | 58M | 22M | 8M | -94M | 22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -101M | -25M | -26M | -37M | 555M | -58M | -22M | -8M | 94M | -22M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |