Is TETSUJIN Holdings.Inc. (2404.T) a Buy, Sell, or Hold?
JPX : 2404.T
TETSUJIN Holdings.Inc.
$592 JPY
-$7 (-1.17%)
- Volume
- 6.1K
- Average Volume
- 6.7K
- Market Capitalization
- $7.91B
- P/E Ratio
- 18.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $645.00
- Year Low
- $451.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
2404.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 | 8.04B | 7.07B | 6.59B | 5.88B | 5.24B | 5.53B | 7.17B | 7.35B | 7.83B | 8.03B |
| costOfRevenue | 6.89B | 6.08B | 5.75B | 5.21B | 4.49B | 5.19B | 5.8B | 6.1B | 6.51B | 6.5B |
| grossProfit | 1.16B | 987.53M | 845.75M | 663.39M | 748.48M | 340.17M | 1.36B | 1.26B | 1.32B | 1.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 99.29M | 53.46M |
| generalAndAdministrativeExpenses | - | 47M | 47M | 47M | 50M | 49M | 55M | - | - | - |
| sellingAndMarketingExpenses | - | 10M | 10M | 10M | 77M | 95M | 113M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 948.4M | 918.27M | 931.82M | 925.45M | 893.96M | 1.16B | 1.16B | 1.13B | 1.44B | 1.36B |
| otherExpenses | -1.75M | - | -217K | -320K | -281K | -181K | -5000 | -11000 | 764K | 1.36M |
| operatingExpenses | 946.65M | 918.27M | 931.61M | 925.13M | 893.68M | 1.16B | 1.16B | 1.13B | 1.54B | 1.41B |
| costAndExpenses | 7.83B | 7B | 6.68B | 6.14B | 5.39B | 6.35B | 6.96B | 7.23B | 8.05B | 7.92B |
| netInterestIncome | -42.96M | -33.27M | -34.23M | -37.73M | -42.75M | -41.4M | -42.55M | -44.45M | -52.33M | -63.32M |
| interestIncome | 989K | 69000 | 965K | 123K | 14000 | 19000 | 24000 | 92000 | 63000 | 252K |
| interestExpense | 43.95M | 33.34M | 35.19M | 37.86M | 42.76M | 41.42M | 42.58M | 44.54M | 52.39M | 63.57M |
| depreciationAndAmortization | 191.9M | 186.96M | 213.52M | 174.81M | 172.39M | 199.81M | 218.34M | 168.64M | 391.5M | 387.41M |
| ebitda | 403.07M | 256.22M | 127.66M | -86.93M | 27.19M | -615.43M | 421.61M | 291.27M | 169.79M | 494.43M |
| ebit | 211.16M | 69.26M | -85.86M | -261.74M | -145.2M | -815.24M | 203.28M | 122.62M | -221.71M | 107.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 211.16M | 69.26M | -85.86M | -261.74M | -145.2M | -815.24M | 203.28M | 122.62M | -221.71M | 107.02M |
| totalOtherIncomeExpensesNet | 20.8M | -35.99M | 140.32M | 348.78M | -108.79M | -661.25M | -37.11M | -116.67M | -1.14B | -503.15M |
| incomeBeforeTax | 231.96M | 33.26M | 54.46M | 87.04M | -253.99M | -1.48B | 166.17M | 5.95M | -1.36B | -396.13M |
| incomeTaxExpense | -103.76M | 29.24M | 48.91M | 54.71M | 27.62M | 104.28M | -2.03M | 199.55M | 227.37M | -47.1M |
| netIncomeFromContinuingOperations | 335.72M | 4.02M | 5.55M | 32.34M | -281.61M | -1.58B | 168.2M | -193.6M | -1.58B | -349.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | -1000 | - | - | - | 1000 | - | 1000 |
| netIncome | 335.72M | 4.02M | 5.55M | 32.34M | -281.61M | -1.58B | 168.2M | -193.6M | -1.58B | -349.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 335.72M | 4.02M | 5.55M | 32.34M | -281.61M | -1.58B | 168.2M | -193.6M | -1.58B | -349.02M |
| eps | 25.4 | 0.3 | 0.42 | 2.45 | -21.38 | -193.14 | 21.69 | -28.89 | -255.07 | -56.2 |
| 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 | 979.17M | 738.6M | 880.36M | 951.37M | 1.4B | 1.81B | 1.32B | 1.61B | 1.46B | 1.62B |
| shortTermInvestments | - | - | - | - | 40.34M | 40.34M | 40.33M | 40.33M | 70.33M | - |
| cashAndShortTermInvestments | 979.17M | 738.6M | 880.36M | 951.37M | 1.44B | 1.85B | 1.32B | 1.61B | 1.46B | 1.62B |
| netReceivables | 362.33M | 408.77M | 285.1M | 214.02M | 142.9M | 122.63M | 139.22M | 113.74M | 132.27M | 191.07M |
| accountsReceivables | 353.93M | 327.26M | 265M | 214.02M | 142.9M | 122.63M | 139.22M | 113.74M | 119.92M | 105M |
| otherReceivables | 8.39M | 81.5M | 20.41M | - | - | - | - | - | 12.35M | 86.07M |
| inventory | 100.13M | 130.65M | 115.36M | 80.7M | 60.68M | 61.75M | 47.98M | 48.75M | 51.98M | 59.18M |
| prepaids | 188.11M | 194.89M | 182.75M | 186M | 179.63M | 200M | 224.67M | 210.58M | 241.19M | 249.79M |
| otherCurrentAssets | 124.3M | 104.59M | 105.01M | 129.1M | 207.69M | 122.06M | 150.34M | 104.6M | 234.83M | 319.66M |
| totalCurrentAssets | 1.75B | 1.58B | 1.57B | 1.56B | 2.03B | 2.36B | 1.88B | 2.09B | 2.12B | 2.44B |
| propertyPlantEquipmentNet | 1.3B | 1.47B | 1.38B | 1.39B | 1.43B | 1.68B | 1.8B | 1.68B | 1.66B | 2.29B |
| goodwill | 64.43M | 66.84M | 98.6M | 131.31M | 32.26M | 46.59M | 44.02M | - | - | - |
| intangibleAssets | 18.61M | 14.39M | 17.46M | 9.41M | 12.42M | 33.59M | 31.25M | 57M | 117.52M | 573M |
| goodwillAndIntangibleAssets | 83.05M | 81.23M | 116.06M | 140.72M | 44.68M | 80.18M | 75.27M | 57M | 117.52M | 573M |
| longTermInvestments | - | 999 | 1.25B | 1.39B | - | - | 1.64B | - | - | 5M |
| taxAssets | 243.08M | 44.87M | 73.52M | 4.86M | 6.74M | 28.79M | 80.4M | 59.17M | 172.2M | 334.59M |
| otherNonCurrentAssets | 1.16B | 1.19B | 11.05M | 14.82M | 1.43B | 1.64B | -19000 | 1.66B | 1.73B | 1.9B |
| totalNonCurrentAssets | 2.79B | 2.79B | 2.82B | 2.94B | 2.91B | 3.43B | 3.59B | 3.46B | 3.68B | 5.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.55B | 4.37B | 4.39B | 4.5B | 4.94B | 5.79B | 5.47B | 5.54B | 5.8B | 7.54B |
| totalPayables | 192.22M | 376.69M | 135.12M | 127.4M | 103.24M | 159.5M | 167.27M | 169.48M | 184.78M | 144.19M |
| accountPayables | 140.85M | 137.92M | 119.3M | 107.11M | 95.98M | 98.98M | 124.96M | 127.75M | 139.37M | 135.43M |
| otherPayables | 51.37M | 238.78M | 15.82M | 20.29M | 7.26M | 60.51M | 42.32M | 41.73M | 45.41M | 8.76M |
| accruedExpenses | 34.72M | 491M | 19.78M | 18.67M | 16.7M | 29.7M | 36.64M | 32.12M | - | 3.11M |
| shortTermDebt | 804.27M | 1.12B | 2.15B | 601.45M | 554.58M | 3.32B | 452.8M | 400M | 1.62B | 1.57B |
| capitalLeaseObligationsCurrent | 4.2M | 8.92M | 28.13M | 34.22M | 36.42M | 66.67M | 56.6M | 36.16M | 41.02M | 70.91M |
| taxPayables | - | 187.38M | 15.82M | 20.29M | 7.26M | 60.51M | 42.32M | 41.73M | 45.41M | 8.76M |
| deferredRevenue | - | - | 471.54M | 490.36M | 536.07M | 703.82M | 42.32M | - | - | - |
| otherCurrentLiabilities | 799.81M | 89.34M | 82.79M | 39M | 162.11M | 58.82M | 681.84M | 704.75M | 653.24M | 734.62M |
| totalCurrentLiabilities | 1.84B | 2.08B | 2.89B | 1.31B | 1.41B | 4.34B | 1.44B | 1.34B | 2.5B | 2.52B |
| longTermDebt | 1.51B | 1.51B | 719.46M | 2.42B | 2.87B | 514.27M | 3.11B | 3.5B | 2.9B | 3.22B |
| capitalLeaseObligationsNonCurrent | 7.24M | 11.65M | 15.37M | 33.17M | 64.4M | 99.02M | 116.06M | 72.73M | 108.98M | 67.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 43.84M | 42.32M | 69.34M | - | - | - | - | 2.72M | - | - |
| otherNonCurrentLiabilities | 497.04M | 500.47M | 478.48M | 519.49M | 410.47M | 351.39M | 257.57M | 247.78M | 275.29M | 123.24M |
| totalNonCurrentLiabilities | 2.06B | 2.06B | 1.28B | 2.97B | 3.34B | 964.69M | 3.48B | 3.82B | 3.28B | 3.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.45M | 20.58M | 43.5M | 67.39M | 100.81M | 165.7M | 172.65M | 108.89M | 150M | 138.31M |
| totalLiabilities | 3.89B | 4.15B | 4.17B | 4.28B | 4.75B | 5.3B | 4.92B | 5.17B | 5.78B | 5.93B |
| treasuryStock | -169.4M | -170.07M | -170.88M | -171.36M | -176.55M | -176.55M | -176.55M | -176.55M | -176.55M | -176.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.74M | 50M | 50M | 50M | 50M | 850M | 1.02B | 1.02B | 743.51M | 743.51M |
| retainedEarnings | 525.52M | 189.8M | 185.78M | -261.92M | -294.25M | -971.02M | -1.33B | -1.49B | -1.3B | 286.95M |
| additionalPaidInCapital | 193.17M | 151.15M | 151.04M | 593.12M | 592.42M | 750.81M | 1.01B | 1.01B | 736.67M | 736.67M |
| 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 | 335.72M | 4.02M | 5.55M | 32.34M | -281.61M | -1.58B | 168.2M | -193.6M | -1.58B | -349.02M |
| depreciationAndAmortization | 191.9M | 186.96M | 213.52M | 174.81M | 172.39M | 199.81M | 218.34M | 168.64M | 391.5M | 387.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.18M | 141.63M | -99.44M | -175.74M | -83.07M | 101.18M | 13.62M | 162.13M | 239.68M | -177.19M |
| accountsReceivables | -13.13M | -60.8M | -53.27M | -127.89M | 40.25M | 28.53M | -46.32M | 28.67M | -26.4M | 158.15M |
| inventory | 31.43M | -15.29M | -34.66M | -1.83M | 1.07M | 13.87M | 771K | 3.22M | 7.31M | 4.02M |
| accountsPayables | -4M | 18.61M | 12.19M | 5.6M | -3M | -25.97M | -2.78M | -11.6M | 3.81M | -109.36M |
| otherWorkingCapital | -21.48M | 199.1M | -23.7M | -51.61M | -121.39M | 84.75M | 61.94M | 141.85M | 254.97M | -230.01M |
| otherNonCashItems | 161.21M | 93.3M | 97.79M | 155.59M | 27.12M | 533.18M | -24.28M | 190.58M | 1.44B | 79.39M |
| netCashProvidedByOperatingActivities | 681.65M | 425.9M | 217.42M | 187M | -165.18M | -746.59M | 375.87M | 327.76M | 491.15M | -59.42M |
| investmentsInPropertyPlantAndEquipment | -411.13M | -229.81M | -172.09M | -59.94M | -17.23M | -301.99M | -314.79M | -117.24M | -243.47M | -126.02M |
| acquisitionsNet | 8.44M | 883K | - | -77.57M | 27.97M | -162.94M | -40M | 30.45M | -65.07M | -1.06M |
| purchasesOfInvestments | - | - | - | - | - | -3000 | -3000 | - | -28.44M | -96000 |
| salesMaturitiesOfInvestments | 236.61M | - | - | 40.34M | - | - | - | 30M | 16.79M | 1.79M |
| otherInvestingActivities | -375K | 7.55M | 64.55M | 74.26M | 217.72M | 19.51M | 37.52M | 54.89M | -6.1M | -8.64M |
| netCashProvidedByInvestingActivities | -166.46M | -221.38M | -107.54M | -22.91M | 228.46M | -445.43M | -317.27M | -1.91M | -326.29M | -134.01M |
| netDebtIssuance | -356.9M | -274.72M | -182.01M | -620.24M | -473.91M | 211.1M | -380.13M | -705.57M | -323.99M | -863.31M |
| longTermNetDebtIssuance | -33.7M | -874.72M | -182.01M | -620.24M | -373.91M | 171.1M | -440.13M | -505.57M | -256.38M | -3.76B |
| shortTermNetDebtIssuance | -323.2M | 600M | - | - | -100M | 40M | 60M | -200M | -67.61M | 2.9B |
| netStockIssuance | 88.87M | 2000 | 1000 | 14000 | - | 1.5B | - | 556.2M | - | - |
| netCommonStockIssuance | 88.87M | 2000 | 1000 | 14000 | - | 1.5B | - | 556.2M | - | - |
| commonStockIssuance | 88.87M | 2000 | 1000 | 14000 | - | 1.5B | - | 556.2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -151K | -406K | -522K | -66.27M |
| commonDividendsPaid | - | - | - | - | - | - | -151K | -406K | -522K | -66.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.61M | -71.35M | - | 3.5M | - | - | 34.99M | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -274.64M | -346.08M | -182.01M | -616.72M | -473.91M | 1.71B | -345.3M | -149.78M | -324.52M | -929.58M |
| 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 | 2.84B | 2.78B | 2.13B | 1.97B | 2.02B | 2.23B | 1.82B | 1.78B | 1.78B | 1.92B |
| costOfRevenue | 2.37B | 2.3B | 1.85B | 1.74B | 1.72B | 1.77B | 1.65B | 1.54B | 1.5B | 1.58B |
| grossProfit | 463.08M | 481.07M | 283.46M | 221.03M | 301.45M | 460.12M | 175.22M | 238.7M | 280.24M | 340.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 47M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 10M | - | - |
| sellingGeneralAndAdministrativeExpenses | 251.47M | 250.83M | 272.88M | 230.14M | 218.74M | 239.51M | 258.26M | 233.36M | 221.76M | 235.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 251.47M | 250.83M | 272.88M | 230.14M | 218.74M | 239.51M | 258.26M | 233.36M | 221.76M | 235.35M |
| costAndExpenses | 2.62B | 2.55B | 2.12B | 1.97B | 1.94B | 2.01B | 1.9B | 1.77B | 1.72B | 1.82B |
| netInterestIncome | -15.01M | -11.17M | -11.37M | -10.59M | -10.55M | -12.43M | -9.39M | -9.31M | -7.71M | -7.82M |
| interestIncome | 153K | 1.38M | 5000 | 713K | 7000 | 268K | 1000 | - | - | 188K |
| interestExpense | 15.17M | 12.55M | 11.38M | 11.3M | 10.56M | 12.7M | 9.39M | 9.31M | 7.71M | 8.01M |
| depreciationAndAmortization | 35.08M | 55.35M | 38.93M | 55.95M | 35.69M | 53.59M | 46.67M | 52.01M | 45.65M | 46.31M |
| ebitda | 246.7M | 285.58M | 49.52M | 46.84M | 118.4M | 274.2M | -36.37M | 57.34M | 104.14M | 151.29M |
| ebit | 211.62M | 230.24M | 10.59M | -9.11M | 82.72M | 220.6M | -83.04M | 5.34M | 58.49M | 104.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 211.62M | 230.24M | 10.59M | -9.11M | 82.72M | 220.6M | -83.04M | 5.34M | 58.49M | 104.98M |
| totalOtherIncomeExpensesNet | -3.25M | 12.39M | 264.14M | -88.75M | 11.6M | 61.89M | 36.05M | 17.04M | -64.47M | 5.72M |
| incomeBeforeTax | 208.37M | 242.63M | 274.73M | -97.86M | 94.32M | 282.49M | -46.99M | 22.37M | -5.98M | 110.7M |
| incomeTaxExpense | 80.45M | 158.6M | 47.39M | -130.88M | 4.68M | 13.31M | 9.12M | 3.43M | 11.62M | 4.49M |
| netIncomeFromContinuingOperations | 127.91M | 84.03M | 227.34M | 33.02M | 89.64M | 269.18M | -56.12M | 18.94M | -17.6M | 106.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | 2000 | -1000 | - | - | - | 1000 | -1000 |
| netIncome | 112.35M | 73.12M | 226.01M | 33.02M | 89.64M | 269.18M | -56.12M | 18.94M | -17.6M | 106.2M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.35M | 73.12M | 226.01M | 33.02M | 89.64M | 269.18M | -56.12M | 18.94M | -17.6M | 106.2M |
| eps | 8.41 | 5.47 | 16.92 | 2.47 | 6.78 | 20.41 | -4.25 | 1.44 | -1.33 | 8.05 |
| 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 | 1.54B | 1.86B | 1.53B | 979.17M | 943.4M | 892.85M | 710.61M | 738.6M | 822.61M | 805.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.54B | 1.86B | 1.53B | 979.17M | 943.4M | 892.85M | 710.61M | 738.6M | 822.61M | 805.14M |
| netReceivables | 708.49M | 550.35M | 631.19M | 362.33M | 357.65M | 313.73M | 359M | 328M | 317.2M | 291.2M |
| accountsReceivables | 708.49M | 550.35M | 631.19M | 353.93M | 357.65M | 313.73M | 359M | 328M | 317.2M | 291.2M |
| otherReceivables | - | - | - | 8.39M | - | - | - | - | - | - |
| inventory | 117.92M | 112.42M | 109.69M | 100.13M | 119.49M | 117.1M | 123.75M | 130.65M | 113.41M | 110.46M |
| prepaids | - | - | - | 188.11M | - | - | - | 194.89M | - | - |
| otherCurrentAssets | 314.53M | 289.65M | 314.64M | 124.3M | 285.83M | 539.88M | 271.45M | 185.36M | 288.08M | 300.67M |
| totalCurrentAssets | 2.68B | 2.82B | 2.59B | 1.75B | 1.71B | 1.86B | 1.46B | 1.58B | 1.54B | 1.51B |
| propertyPlantEquipmentNet | 1.45B | 1.42B | 1.37B | 1.3B | 1.37B | 1.37B | 1.53B | 1.47B | 1.42B | 1.4B |
| goodwill | 138M | 152.85M | 155.63M | 64.43M | 73.57M | 82.7M | 108.34M | 66.84M | 74.26M | 81.69M |
| intangibleAssets | 16.34M | 17.34M | 18.34M | 18.61M | 18.44M | 19.42M | 20.2M | 14.39M | 15.18M | 15.98M |
| goodwillAndIntangibleAssets | 154.34M | 170.19M | 173.97M | 83.05M | 92M | 102.12M | 128.54M | 81.23M | 89.44M | 97.67M |
| longTermInvestments | - | - | - | - | - | - | - | 999 | - | - |
| taxAssets | - | - | - | 243.08M | - | - | - | 44.87M | - | - |
| otherNonCurrentAssets | 1.35B | 1.37B | 1.33B | 1.16B | 1.27B | 1.27B | 1.28B | 1.19B | 1.18B | 1.19B |
| totalNonCurrentAssets | 2.96B | 2.96B | 2.87B | 2.79B | 2.73B | 2.74B | 2.95B | 2.79B | 2.69B | 2.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.64B | 5.78B | 5.46B | 4.55B | 4.44B | 4.6B | 4.41B | 4.37B | 4.24B | 4.2B |
| totalPayables | 724.98M | 642.14M | 370.12M | 192.22M | 173.82M | 186.6M | 166.2M | 376.69M | 161.06M | 152.12M |
| accountPayables | 384.79M | 361.14M | 310.74M | 140.85M | 136.11M | 153.98M | 155.02M | 137.92M | 131.04M | 117.2M |
| otherPayables | 340.18M | 281M | 59.38M | 51.37M | 37.71M | 32.62M | 11.18M | 238.78M | 30.03M | 34.92M |
| accruedExpenses | 42.78M | 51.66M | 22.93M | 34.72M | 14.2M | 31.52M | 28.66M | 491M | 13.73M | 26.05M |
| shortTermDebt | 964.84M | 1.27B | 971.28M | 804.27M | 808.76M | 1.11B | 1.1B | 1.12B | 1.15B | 2.36B |
| capitalLeaseObligationsCurrent | - | - | - | 4.2M | - | - | - | 8.92M | - | - |
| taxPayables | - | - | - | - | - | - | - | 187.38M | 30.03M | 34.92M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 934.07M | 812.37M | 1.02B | 799.81M | 726.37M | 669.14M | 681.58M | 89.34M | 647.61M | 587.47M |
| totalCurrentLiabilities | 2.67B | 2.77B | 2.38B | 1.84B | 1.72B | 2B | 1.98B | 2.08B | 1.97B | 3.12B |
| longTermDebt | 1.35B | 1.49B | 1.64B | 1.51B | 1.64B | 1.65B | 1.73B | 1.51B | 1.56B | 340.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | 7.24M | - | - | - | 11.65M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 43.84M | - | - | - | 42.32M | - | - |
| otherNonCurrentLiabilities | 437.47M | 453.92M | 454.94M | 497.04M | 512.77M | 514.38M | 545.86M | 500.47M | 508.91M | 521.38M |
| totalNonCurrentLiabilities | 1.79B | 1.95B | 2.1B | 2.06B | 2.15B | 2.16B | 2.27B | 2.06B | 2.07B | 861.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 11.45M | - | - | - | 20.58M | - | - |
| totalLiabilities | 4.46B | 4.72B | 4.48B | 3.89B | 3.88B | 4.16B | 4.25B | 4.15B | 4.04B | 3.99B |
| treasuryStock | -169.36M | -169.36M | -169.4M | -169.4M | -169.4M | -169.88M | -170.07M | -170.07M | -170.81M | -170.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.74M | 92.74M | 92.74M | 92.74M | 65.1M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 1.09B | 975.07M | 901.95M | 525.52M | 492.5M | 402.86M | 133.68M | 189.8M | 170.86M | 188.46M |
| additionalPaidInCapital | 42.75M | 42.75M | 42.74M | 193.17M | 166.34M | 151.17M | 151.15M | 151.15M | 151.05M | 151.04M |
| 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 | 73M | 226M | 33.72M | 89M | 269M | -56M | 18M | -16M | 105M | -103M |
| depreciationAndAmortization | - | - | 191.9M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -7.18M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -13.13M | - | - | - | - | - | - | - |
| inventory | - | - | 31.43M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -4M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -21.48M | - | - | - | - | - | - | - |
| otherNonCashItems | -73M | -226M | 463.21M | -89M | -269M | 56M | -18M | 16M | -105M | 103M |
| netCashProvidedByOperatingActivities | - | - | 681.65M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -411.13M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 8.44M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 236.61M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -375K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -166.46M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -356.9M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -33.7M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -323.2M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 88.87M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 88.87M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 88.87M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -6.61M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -274.64M | - | - | - | - | - | - | - |