Is PRAP Japan, Inc. (2449.T) a Buy, Sell, or Hold?
PRAP Japan, Inc.
JPX:2449.T
$1060 JPY
$10 (0.95%)
- Volume
- 5.2K
- Average Volume
- 3.82K
- Market Capitalization
- $4.72B
- P/E Ratio
- 10.01
- Dividend Yield
- 3.87%
- Price Target
- $
- Year High
- $1224.00
- Year Low
- $1009.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $4.03
2449.T Financial
| 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 | 7.39B | 6.89B | 6.64B | 6.27B | 8.21B | 4.76B | 6.12B | 6.82B | 6.59B | 5.42B |
| costOfRevenue | 4.67B | 4.35B | 4.07B | 4.08B | 6.41B | 3.55B | 4.51B | 5.09B | 4.95B | 4.03B |
| grossProfit | 2.72B | 2.53B | 2.56B | 2.19B | 1.81B | 1.21B | 1.61B | 1.72B | 1.64B | 1.39B |
| researchAndDevelopmentExpenses | 22.05M | 4.8M | - | - | - | 20.3M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 243M | 246M | 239M | 206M | 118M | 110M | - | 143.86M | 148.09M |
| sellingAndMarketingExpenses | - | 1.71B | 1.59B | 1.51B | 1.28B | 848M | 804M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 1.95B | 1.83B | 1.75B | 1.49B | 947.29M | 916.04M | 813.48M | 835.92M | 737.76M |
| otherExpenses | - | -369K | - | - | - | - | - | - | - | - |
| operatingExpenses | 2B | 1.96B | 1.83B | 1.75B | 1.49B | 967.59M | 916.04M | 813.48M | 835.92M | 737.76M |
| costAndExpenses | 6.67B | 6.31B | 5.91B | 5.83B | 7.9B | 4.52B | 5.43B | 5.91B | 5.78B | 4.76B |
| netInterestIncome | 1.72M | 194K | 973K | 181K | -277K | 348K | 1.36M | 1.4M | 1.17M | 1.3M |
| interestIncome | 2.42M | 968K | 1.6M | 490K | 438K | 657K | 1.36M | 1.4M | 1.17M | 1.3M |
| interestExpense | 696K | 774K | 627K | 309K | 715K | 309K | - | - | - | - |
| depreciationAndAmortization | 188.7M | 195.91M | 185.09M | 161.62M | 125.8M | 32.56M | 31.66M | 30.54M | 28.82M | 29.86M |
| ebitda | 906.99M | 768.88M | 915.13M | 601.41M | 442.31M | 274.03M | 720.79M | 941.56M | 836.64M | 684.93M |
| ebit | 718.29M | 572.98M | 730.04M | 439.79M | 316.5M | 241.47M | 689.13M | 911.02M | 807.83M | 655.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 718.29M | 572.98M | 730.04M | 439.79M | 316.5M | 241.47M | 689.13M | 911.02M | 807.83M | 655.06M |
| totalOtherIncomeExpensesNet | 13.77M | -129.23M | 17.38M | -125.67M | 8.79M | -270K | 5.22M | 206K | 2.77M | -4.99M |
| incomeBeforeTax | 732.06M | 443.75M | 747.42M | 314.11M | 325.29M | 241.2M | 694.34M | 911.22M | 810.6M | 650.07M |
| incomeTaxExpense | 205.9M | 204.85M | 261.45M | 126.34M | 150.35M | 92.37M | 215.56M | 262.44M | 269.24M | 215.23M |
| netIncomeFromContinuingOperations | 526.16M | 238.9M | 485.98M | 187.78M | 174.94M | 148.83M | 478.79M | 648.78M | 541.36M | 434.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | -1000 | - | - | -1000 | - |
| netIncome | 476.17M | 226.65M | 436.39M | 157.17M | 140.22M | 174.09M | 406.4M | 538.13M | 439.19M | 379.34M |
| netIncomeDeductions | - | - | - | - | 1000 | -1000 | 1000 | - | - | - |
| bottomLineNetIncome | 476.17M | 226.65M | 436.39M | 157.17M | 140.22M | 174.09M | 406.4M | 538.13M | 439.19M | 379.34M |
| eps | 107.46 | 51.43 | 99.88 | 39.26 | 34.83 | 43.57 | 101.7 | 134.67 | 109.91 | 94.93 |
| 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 | 4.3B | 4.42B | 4.13B | 3.51B | 3.1B | 3.82B | 3.7B | 3.24B | 3.07B | 2.84B |
| shortTermInvestments | - | - | 100M | - | - | - | - | 25.09M | 24.77M | 23.06M |
| cashAndShortTermInvestments | 4.3B | 4.42B | 4.23B | 3.51B | 3.1B | 3.82B | 3.7B | 3.26B | 3.1B | 2.86B |
| netReceivables | 1.3B | 1.19B | 1.16B | 1.19B | 1.16B | 624.4M | 909.74M | 1.37B | 1.2B | 897.04M |
| accountsReceivables | 1.3B | 1.18B | 1.16B | 1.17B | 1.16B | 624M | 909.74M | 1.37B | 1.2B | 897.04M |
| otherReceivables | 44000 | 7.08M | - | 12.7M | - | - | - | - | - | - |
| inventory | 166.95M | 253.58M | 128.04M | 116M | 190.76M | 91.53M | 186.3M | 279.57M | 157.97M | 186.03M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 182.89M | 200.89M | 197.71M | 181.87M | 188.48M | 118.28M | 88.02M | 169.99M | 151.64M | 119.19M |
| totalCurrentAssets | 5.96B | 6.06B | 5.72B | 5B | 4.63B | 4.65B | 4.89B | 5.08B | 4.61B | 4.07B |
| propertyPlantEquipmentNet | 141.62M | 178.46M | 199.42M | 185.16M | 63.76M | 61.29M | 60.59M | 73.95M | 75.42M | 75.63M |
| goodwill | 112.48M | 170.74M | 326.4M | 393.82M | 442.79M | 21.98M | - | - | 1.52M | 7.59M |
| intangibleAssets | 176.43M | 167.88M | 156.68M | 129.92M | 82.1M | 60.92M | 31.42M | 32.98M | 20.82M | 16.56M |
| goodwillAndIntangibleAssets | 288.91M | 338.62M | 483.09M | 523.74M | 524.89M | 82.91M | 31.42M | 32.98M | 22.33M | 24.15M |
| longTermInvestments | 323.05M | 82.6M | 67.18M | 59.6M | 50.51M | - | - | - | - | 50M |
| taxAssets | 89.47M | 87.71M | 115.83M | 122.53M | 113.27M | 104.76M | 103.13M | 113.37M | 72.13M | 106.53M |
| otherNonCurrentAssets | 252.9M | 287.81M | 291.26M | 532.77M | 534.35M | 322.08M | 278.82M | 334.61M | 285.44M | 299.1M |
| totalNonCurrentAssets | 1.1B | 975.19M | 1.16B | 1.42B | 1.29B | 571.04M | 473.96M | 554.91M | 455.33M | 555.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.05B | 7.03B | 6.88B | 6.42B | 5.92B | 5.22B | 5.36B | 5.64B | 5.06B | 4.62B |
| totalPayables | 667.4M | 775.06M | 776.2M | 777.23M | 767.2M | 204.31M | 443.58M | 752.89M | 653.57M | 526.66M |
| accountPayables | 518.29M | 664.81M | 607.32M | 688.21M | 678.72M | 153.53M | 357.7M | 619.1M | 528.73M | 420.44M |
| otherPayables | 149.11M | 110.24M | 168.88M | 89.02M | 88.48M | 50.78M | 85.88M | 133.78M | 124.84M | 106.22M |
| accruedExpenses | 48.05M | 34.14M | 74.23M | 75.34M | 68.76M | 41.66M | 42.86M | 99.39M | 116.82M | 65.94M |
| shortTermDebt | 19.17M | 30.49M | 20.91M | 18.38M | 11.41M | 7.08M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 149.11M | 110.24M | 168.88M | 89.02M | 88.48M | 50.78M | 85.88M | 133.78M | 124.84M | 106.22M |
| deferredRevenue | 212.84M | 190.92M | 134.47M | 120.19M | 191.18M | 108.78M | 73.69M | 209.98M | - | 100.85M |
| otherCurrentLiabilities | 430.46M | 481.12M | 447.26M | 356.71M | 276.68M | 266.75M | 256.98M | 231.17M | 369.03M | 240.89M |
| totalCurrentLiabilities | 1.38B | 1.51B | 1.45B | 1.35B | 1.32B | 628.59M | 817.1M | 1.29B | 1.14B | 934.33M |
| longTermDebt | - | - | 11M | 14M | 17.5M | 16.44M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.12M | 15.79M | 28.1M | 23.31M | 3.9M | 6.18M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.55M | 37.9M | 25.08M | 17.76M | 9.51M | 3.38M | 6.49M | 12.9M | 10.1M | - |
| otherNonCurrentLiabilities | 29.07M | 31.88M | 61.04M | 103.08M | 181.3M | 191.64M | 188.92M | 186.98M | 181.36M | 298.51M |
| totalNonCurrentLiabilities | 75.74M | 85.57M | 125.22M | 158.16M | 212.22M | 217.63M | 195.4M | 199.89M | 191.45M | 298.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12M | 15.79M | 28.1M | 23.31M | 3.9M | 6.18M | - | - | - | - |
| totalLiabilities | 1.45B | 1.6B | 1.58B | 1.51B | 1.53B | 846.22M | 1.01B | 1.49B | 1.33B | 1.23B |
| treasuryStock | -175.87M | -191.68M | -218.24M | -249.44M | -528.29M | -434.52M | -434.52M | -434.51M | -434.51M | -434.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 470.78M | 470.78M | 470.78M | 470.78M | 470.78M | 470.78M | 470.78M | 470.78M | 470.78M | 470.78M |
| retainedEarnings | 4.46B | 4.16B | 4.11B | 3.85B | 3.85B | 3.87B | 3.86B | 3.6B | 3.2B | 2.89B |
| additionalPaidInCapital | 444.92M | 539.26M | 538.93M | 528.4M | 420.07M | 374.44M | 374.44M | 374.44M | 374.44M | 374.44M |
| 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 | 476.17M | 226.65M | 436.39M | 157.17M | 140.22M | 174.09M | 406.4M | 538.13M | 439.19M | 379.34M |
| depreciationAndAmortization | 188.7M | 195.91M | 185.09M | 161.62M | 125.8M | 32.56M | 31.66M | 30.54M | 28.82M | 29.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -150.87M | -6.09M | 14.05M | 32.49M | -114.89M | 175.55M | 223.36M | -229.52M | -160.15M | -10.91M |
| accountsReceivables | -157.76M | 14.91M | 26.65M | 6.1M | -256M | 290M | 477M | -199.32M | -295.33M | -103.66M |
| inventory | 69.94M | -108.43M | -12.17M | 83.9M | -93.92M | 93.88M | 87.44M | -122.35M | 33.7M | -63.12M |
| accountsPayables | -123.98M | 29.42M | -80.83M | -13.68M | 204.37M | -200.82M | -243.56M | 91.34M | 97.37M | 166.51M |
| otherWorkingCapital | 60.93M | 58.02M | 80.4M | -43.82M | 30.85M | -8.28M | -97.58M | 796K | 4.11M | -10.65M |
| otherNonCashItems | 83.92M | 75.5M | 154.16M | 47.15M | 73.26M | -64.38M | 29.8M | 141.92M | 133.03M | 36.31M |
| netCashProvidedByOperatingActivities | 597.92M | 491.97M | 789.7M | 398.44M | 224.39M | 317.82M | 691.22M | 481.07M | 440.88M | 434.61M |
| investmentsInPropertyPlantAndEquipment | -109.31M | -83.41M | -112.5M | -213.6M | -55.8M | -29.4M | -24.06M | -32.65M | -26.61M | -24.4M |
| acquisitionsNet | -6.07M | - | - | - | -372.6M | 30.38M | - | - | - | - |
| purchasesOfInvestments | -209.93M | - | -100M | -14.72M | -64.39M | -14.78M | -14.83M | -14.96M | -15.38M | -15.14M |
| salesMaturitiesOfInvestments | - | 100M | 20M | 379.86M | 4.99M | 12.6M | 25.61M | 12M | 50.02M | 13.57M |
| otherInvestingActivities | 9.43M | -6.22M | 228.95M | -34.48M | -202.15M | 5.7M | 2.65M | -6.62M | -12.79M | 498K |
| netCashProvidedByInvestingActivities | -315.88M | 10.37M | 36.45M | 117.07M | -689.95M | 4.51M | -10.62M | -42.23M | -4.75M | -25.47M |
| netDebtIssuance | - | -14M | -3M | -4.19M | -56.09M | -2.94M | - | - | - | - |
| longTermNetDebtIssuance | - | -14M | -3M | -4.19M | -6.09M | -2.94M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -50M | - | - | - | - | - |
| netStockIssuance | - | - | - | 337.89M | -87.69M | - | -1000 | - | -140K | - |
| netCommonStockIssuance | - | - | - | 337.89M | -87.69M | - | -1000 | - | -140K | - |
| commonStockIssuance | - | - | - | 337.89M | 49.36M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -137.05M | - | -1000 | - | -140K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -176.39M | -175.11M | -172.99M | -158.12M | -159.51M | -155.79M | -148.15M | -139.75M | -131.82M | -123.76M |
| commonDividendsPaid | -176.39M | -175.11M | -172.99M | -158.12M | -159.51M | -155.79M | -148.15M | -139.75M | -131.82M | -123.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -191.84M | -71.1M | -19.86M | -9.73M | -7.61M | -834K | -98.84M | -93.62M | -109.25M | -28.82M |
| netCashProvidedByFinancingActivities | -368.23M | -260.21M | -195.85M | 165.84M | -310.9M | -159.56M | -246.98M | -233.36M | -241.21M | -152.59M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.92B | 1.65B | 2.08B | 1.75B | 1.99B | 1.58B | 1.85B | 1.66B | 1.91B | 1.48B |
| costOfRevenue | 1.24B | 1.04B | 1.35B | 1.04B | 1.27B | 952M | 1.17B | 989M | 1.27B | 864M |
| grossProfit | 682M | 610M | 729.88M | 708M | 714M | 627M | 675.39M | 666M | 640M | 612M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 243M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 209M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 519M | 513M | 523.6M | 503M | 510M | 524M | 447.93M | 495M | 507M | 503M |
| otherExpenses | - | - | - | - | - | - | 67.85M | - | - | - |
| operatingExpenses | 519M | 513M | 523.6M | 503M | 510M | 524M | 515.78M | 495M | 507M | 503M |
| costAndExpenses | 1.75B | 1.55B | 1.87B | 1.54B | 1.78B | 1.48B | 1.69B | 1.48B | 1.77B | 1.37B |
| netInterestIncome | - | - | 1.42M | - | - | - | 194K | - | - | - |
| interestIncome | - | - | 1.42M | - | - | - | 968K | - | - | - |
| interestExpense | - | - | - | - | - | - | 774K | - | - | - |
| depreciationAndAmortization | 43M | 40M | 51.7M | 47M | 45M | 45M | 51.91M | 50M | 48M | 46M |
| ebitda | 206M | 137M | 257.99M | 252M | 249M | 148M | 211.52M | 221M | 181M | 155M |
| ebit | 163M | 97M | 206.29M | 205M | 204M | 103M | 159.61M | 171M | 133M | 109M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 163M | 97M | 206.29M | 205M | 204M | 103M | 159.61M | 171M | 133M | 109M |
| totalOtherIncomeExpensesNet | 2M | 1M | 6.77M | 1M | 5M | 1M | -47.86M | -86M | 4M | 1M |
| incomeBeforeTax | 165M | 98M | 213.06M | 206M | 209M | 104M | 111.75M | 85M | 137M | 110M |
| incomeTaxExpense | 53M | 62M | 32.9M | 56M | 54M | 63M | 39.85M | 42M | 51M | 72M |
| netIncomeFromContinuingOperations | 112M | 36M | 180.16M | 150M | 155M | 41M | 71.9M | 43M | 86M | 38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1000 | 1M | - | -1M | 1M | - | - | -1M |
| netIncome | 112M | 40M | 165.17M | 153M | 133M | 25M | 90.65M | 26M | 85M | 25M |
| netIncomeDeductions | 1M | -1M | -1M | 1M | - | - | -1M | - | 1M | - |
| bottomLineNetIncome | 111M | 41M | 166.17M | 152M | 133M | 25M | 91.65M | 26M | 84M | 25M |
| eps | 24.98 | 9.24 | 37.43 | 34.24 | 30.06 | 5.66 | 20.74 | 5.88 | 19.01 | 5.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.51B | 4.18B | 4.3B | 4.41B | 4.1B | 4.17B | 4.42B | 4.24B | 4.06B | 3.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 100M |
| cashAndShortTermInvestments | 4.51B | 4.18B | 4.3B | 4.41B | 4.1B | 4.17B | 4.42B | 4.24B | 4.06B | 4.01B |
| netReceivables | 1.24B | 1.28B | 1.3B | 987M | 1.36B | 1.27B | 1.19B | 1.24B | 1.32B | 1.27B |
| accountsReceivables | 1.24B | 1.28B | 1.3B | 987M | 1.36B | 1.27B | 1.18B | 1.24B | 1.32B | 1.27B |
| otherReceivables | - | - | 44000 | - | - | - | 7.08M | - | - | - |
| inventory | 267M | 236M | 166.95M | 268M | 185M | 283M | 253.58M | 223M | 216M | 234M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 173M | 170M | 182.89M | 168M | 181M | 198M | 200.89M | 271M | 211M | 176M |
| totalCurrentAssets | 6.2B | 5.86B | 5.96B | 5.83B | 5.83B | 5.92B | 6.06B | 5.97B | 5.81B | 5.69B |
| propertyPlantEquipmentNet | 133M | 136M | 141.62M | 142M | 152M | 170M | 178.46M | 186M | 176M | 189M |
| goodwill | 84M | 98M | 112.48M | 126M | 141M | 155M | 170.74M | 184M | 287M | 309M |
| intangibleAssets | 196M | 188M | 176.43M | 172M | 171M | 170M | 167.88M | 169M | 169M | 159M |
| goodwillAndIntangibleAssets | 280M | 286M | 288.91M | 298M | 312M | 325M | 338.62M | 353M | 456M | 468M |
| longTermInvestments | 333M | 336M | 323.05M | 308M | 209M | 133M | 82.6M | 76M | 81M | 70M |
| taxAssets | 36M | 39M | 89.47M | 50M | 49M | 55M | 87.71M | 83M | 83M | 87M |
| otherNonCurrentAssets | 254M | 256M | 252.9M | 261M | 274M | 280M | 287.81M | 292M | 297M | 282M |
| totalNonCurrentAssets | 1.04B | 1.05B | 1.1B | 1.06B | 996M | 963M | 975.19M | 990M | 1.09B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.23B | 6.92B | 7.05B | 6.89B | 6.82B | 6.88B | 7.03B | 6.96B | 6.9B | 6.78B |
| totalPayables | 830M | 666M | 667.4M | 669M | 817M | 817M | 775.06M | 778M | 911M | 792M |
| accountPayables | 692M | 584M | 518.29M | 562M | 669M | 669M | 664.81M | 695M | 783M | 707M |
| otherPayables | 138M | 82M | 149.11M | 107M | 148M | 148M | 110.24M | 83M | 128M | 85M |
| accruedExpenses | 32M | 32M | 48.05M | 43M | 37M | 35M | 34.14M | 90M | 75M | 86M |
| shortTermDebt | - | - | 19.17M | - | - | - | 30.49M | 3M | 3M | 3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 149.11M | - | - | - | 110.24M | 83M | 128M | 85M |
| deferredRevenue | 282M | 249M | 212.84M | 335M | 271M | 215M | 190.92M | 240M | 185M | 182M |
| otherCurrentLiabilities | 394M | 455M | 430.46M | 392M | 361M | 549M | 481.12M | 456M | 420M | 467M |
| totalCurrentLiabilities | 1.54B | 1.4B | 1.38B | 1.44B | 1.49B | 1.62B | 1.51B | 1.57B | 1.59B | 1.53B |
| longTermDebt | - | - | - | - | - | - | - | 8M | 9M | 10M |
| capitalLeaseObligationsNonCurrent | 35M | 26M | 1.12M | 30M | 34M | 40M | 15.79M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 45.55M | - | - | - | 37.9M | - | - | - |
| otherNonCurrentLiabilities | - | 3M | 29.07M | 4M | 4M | 4M | 31.88M | 55M | 49M | 55M |
| totalNonCurrentLiabilities | 35M | 29M | 75.74M | 34M | 38M | 44M | 85.57M | 63M | 58M | 65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35M | 26M | 1.12M | 30M | 34M | 40M | 15.79M | - | - | - |
| totalLiabilities | 1.57B | 1.43B | 1.45B | 1.47B | 1.52B | 1.66B | 1.6B | 1.63B | 1.65B | 1.6B |
| treasuryStock | -163M | -175M | -175.87M | -175M | -175M | -191M | -191.68M | -191M | -191M | -218M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 470M | 470M | 470.78M | 470M | 470M | 470M | 470.78M | 470M | 470M | 470M |
| retainedEarnings | 4.43B | 4.32B | 4.46B | 4.29B | 4.14B | 4.01B | 4.16B | 4.07B | 4.04B | 3.96B |
| additionalPaidInCapital | 450M | 444M | 444.92M | 444M | 444M | 526M | 539.26M | 539M | 536M | 538M |
| 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 | 111M | 41M | 422.06M | 152M | 133M | 25M | 91M | 26M | 84M | 25M |
| depreciationAndAmortization | - | - | 188.7M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -150.87M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -157.76M | - | - | - | - | - | - | - |
| inventory | - | - | 69.94M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -123.98M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 60.93M | - | - | - | - | - | - | - |
| otherNonCashItems | -111M | -41M | 138.03M | -152M | -133M | -25M | -91M | -26M | -84M | -25M |
| netCashProvidedByOperatingActivities | - | - | 597.92M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -34.52M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -6.07M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -209.93M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -65.36M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -315.88M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -176.39M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -176.39M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -191.84M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -368.23M | - | - | - | - | - | - | - |