Is E-SUPPORTLINK, Ltd. (2493.T) a Buy, Sell, or Hold?
JPX : 2493.T
E-SUPPORTLINK, Ltd.
$942 JPY
-$12 (-1.26%)
- Volume
- 4K
- Average Volume
- 13.84K
- Market Capitalization
- $4.17B
- P/E Ratio
- 23.14
- Dividend Yield
- 0.53%
- Price Target
- Year High
- $1027.00
- Year Low
- $897.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $2.27
2493.T Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.47B | 5.41B | 4.56B | 4.85B | 5.19B | 5.65B | 5.56B | 4.88B | 4.6B | 4.46B |
| costOfRevenue | 4.32B | 3.5B | 2.86B | 3.03B | 3.23B | 3.38B | 3.33B | 2.94B | 2.55B | 2.25B |
| grossProfit | 2.15B | 1.9B | 1.71B | 1.82B | 1.96B | 2.27B | 2.23B | 1.94B | 2.05B | 2.21B |
| researchAndDevelopmentExpenses | 29.69M | 36.58M | 590K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 201.48M | 192.67M | 191.42M | 200.86M | - | 211.43M | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.44B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 1.7B | 1.63B | 1.62B | 2.1B | 2.02B | 1.99B | 1.82B | 1.86B | 1.83B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.01B | 1.74B | 1.63B | 1.62B | 2.1B | 2.02B | 1.99B | 1.82B | 1.86B | 1.83B |
| costAndExpenses | 6.33B | 5.24B | 4.49B | 4.65B | 5.33B | 5.4B | 5.32B | 4.76B | 4.4B | 4.08B |
| netInterestIncome | -2.2M | -1.82M | -5.06M | -6.82M | -70000 | -841K | -450K | -6.39M | -8.96M | -9.03M |
| interestIncome | 3.79M | 2.63M | 2.14M | 2.31M | 4.31M | 4.03M | 3.74M | 445K | 190K | 3.92M |
| interestExpense | 5.99M | 4.45M | 7.2M | 9.14M | 4.38M | 4.87M | 4.19M | 6.83M | 9.15M | 12.94M |
| depreciationAndAmortization | 250.91M | 126.27M | 108.6M | 117.08M | 308.72M | 400.29M | 395.67M | 384.24M | 404.53M | 232.06M |
| ebitda | 392.46M | 290.11M | 180.74M | 321.1M | 165.7M | 653.3M | 637.03M | 509.86M | 597.46M | 611.44M |
| ebit | 141.55M | 163.83M | 72.14M | 204.02M | -143.01M | 253.02M | 241.36M | 125.62M | 192.93M | 379.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 141.55M | 163.83M | 72.14M | 204.02M | -143.01M | 253.02M | 241.36M | 125.62M | 192.93M | 379.38M |
| totalOtherIncomeExpensesNet | -32.42M | -19M | 1.04M | -75.66M | -552.48M | -85.14M | -43.17M | -50.82M | -4.27M | -41.12M |
| incomeBeforeTax | 109.13M | 144.83M | 73.19M | 128.36M | -695.5M | 167.88M | 198.19M | 74.8M | 188.65M | 338.26M |
| incomeTaxExpense | -37.63M | 9.56M | 26.23M | -27.05M | 246.55M | 50.94M | 109.07M | 56.47M | -28.82M | 41.48M |
| netIncomeFromContinuingOperations | 146.76M | 135.27M | 46.96M | 155.41M | -942.05M | 116.94M | 89.13M | 18.33M | 217.48M | 296.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | 1001 | -1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | 146.76M | 135.27M | 46.96M | 155.41M | -942.05M | 116.94M | 89.12M | 18.33M | 222.81M | 296.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1000 | - |
| bottomLineNetIncome | 146.76M | 135.27M | 46.96M | 155.41M | -942.05M | 116.94M | 89.12M | 18.33M | 222.81M | 296.78M |
| eps | 33.17 | 30.57 | 10.61 | 35.12 | -212.92 | 26.43 | 20.14 | 4.14 | 50.36 | 67.07 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.41B | 1.85B | 2.9B | 3.29B | 4.24B | 2.91B | 2.6B | 2.44B | 2.63B | 2.24B |
| shortTermInvestments | - | 99.94M | 100M | 100M | 99.99M | 99.99M | 100M | 100M | 100M | 199.99M |
| cashAndShortTermInvestments | 1.41B | 1.95B | 3B | 3.39B | 4.34B | 3.01B | 2.7B | 2.54B | 2.73B | 2.44B |
| netReceivables | 1.69B | 1.16B | 808.02M | 799.14M | 512.74M | 647.79M | 666.9M | 513.47M | 403.63M | 407.51M |
| accountsReceivables | 1.69B | 1.16B | 808.02M | 799.14M | 512.74M | 647.79M | 666.9M | 513.56M | 403.81M | 407.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 977.02M | 599.82M | 277.77M | 34.11M | 26.38M | 19.55M | 22.3M | 21.55M | 57.38M | 39.55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 189.41M | 209.83M | 204.5M | 214.26M | 208.96M | 212.84M | 215.78M | 186.45M | 180.9M | 269.57M |
| totalCurrentAssets | 4.26B | 3.93B | 4.29B | 4.44B | 5.09B | 3.89B | 3.61B | 3.26B | 3.37B | 3.16B |
| propertyPlantEquipmentNet | 188.83M | 154.38M | 167.95M | 176.18M | 188.82M | 296.41M | 363.82M | 326.6M | 396.9M | 487.79M |
| goodwill | 116.14M | - | - | - | - | - | - | 42.35M | 55.83M | - |
| intangibleAssets | 807.33M | 732.47M | 518.09M | 269.87M | 263.83M | 504.56M | 762.1M | 905.82M | 1.13B | 1.32B |
| goodwillAndIntangibleAssets | 923.47M | 732.47M | 518.09M | 269.87M | 263.83M | 504.56M | 762.1M | 948.17M | 1.18B | 1.32B |
| longTermInvestments | 508.41M | 454.04M | 424.04M | 425.25M | 428.39M | 418.39M | 484.96M | 337.82M | 31.43M | 7.28M |
| taxAssets | 198.2M | 85.16M | 66.29M | 80.4M | 50.87M | 301.59M | 310.53M | 369.8M | 339.43M | 294.42M |
| otherNonCurrentAssets | 101.62M | 99.13M | 100.79M | 96.99M | 104.67M | 129.7M | 91.46M | 97.85M | 180.72M | 146.91M |
| totalNonCurrentAssets | 1.92B | 1.53B | 1.28B | 1.05B | 1.04B | 1.65B | 2.01B | 2.08B | 2.13B | 2.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.18B | 5.45B | 5.57B | 5.49B | 6.13B | 5.54B | 5.62B | 5.34B | 5.5B | 5.41B |
| totalPayables | 856.47M | 649.08M | 569.72M | 285.58M | 140.37M | 143.38M | 189.02M | 87.03M | 54.59M | 9.83M |
| accountPayables | 818.62M | 614.92M | 539.56M | 263.82M | 139.02M | 118.22M | 122.12M | 66.48M | 37.25M | 9.83M |
| otherPayables | 37.85M | 34.16M | 30.15M | 21.76M | 1.35M | 25.17M | 66.89M | 20.54M | 17.34M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 431.61M | 270.01M | 349.17M | 370.02M | 360.01M | 140.54M | 166.74M | 148.12M | 206.07M | 299.99M |
| capitalLeaseObligationsCurrent | 1.38M | 3.7M | 4.02M | 6.35M | 8.79M | 6.38M | 52.38M | 65.92M | 88.74M | 130.41M |
| taxPayables | - | 34.16M | 30.15M | 21.76M | 1.35M | 25.17M | 66.89M | 20.54M | 17.34M | - |
| deferredRevenue | 24.82M | 23.18M | 311.65M | 19.25M | - | - | - | - | - | - |
| otherCurrentLiabilities | 477.31M | 400.25M | 98.49M | 311.23M | 992.06M | 551.02M | 567.9M | 455.91M | 523.37M | 447.71M |
| totalCurrentLiabilities | 1.79B | 1.35B | 1.33B | 992.42M | 1.5B | 841.32M | 976.03M | 756.98M | 872.77M | 887.94M |
| longTermDebt | 222.8M | 219.96M | 489.97M | 789.14M | 1.06B | 23M | 67.5M | 38.54M | 35.39M | 68.37M |
| capitalLeaseObligationsNonCurrent | 3.9M | 2.71M | 6.41M | 10.44M | 11.36M | 10.66M | 17.04M | 65.53M | 131.45M | 192.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 78.92M | 6.43M | 1.03M | 1.08M | 1.81M | 6.08M | - | 4.68M | 6.74M | 6.35M |
| otherNonCurrentLiabilities | 379.91M | 346.28M | 334.93M | 326.72M | 340.42M | 513.38M | 509.96M | 487.46M | 439.19M | 456.05M |
| totalNonCurrentLiabilities | 685.54M | 575.38M | 832.34M | 1.13B | 1.41B | 553.12M | 594.5M | 596.2M | 612.76M | 723.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.28M | 6.41M | 10.44M | 16.78M | 20.15M | 17.04M | 69.41M | 131.45M | 220.19M | 323.34M |
| totalLiabilities | 2.48B | 1.92B | 2.17B | 2.12B | 2.92B | 1.39B | 1.57B | 1.35B | 1.49B | 1.61B |
| treasuryStock | -558K | -557K | -557K | -557K | -557K | -557K | -529K | -376K | -376K | -375K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B |
| retainedEarnings | 294.34M | 166.62M | 53.48M | 28.64M | -126.77M | 837.4M | 742.59M | 675.59M | 679.38M | 479.32M |
| additionalPaidInCapital | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M | 620.57M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 146.76M | 135.27M | 46.96M | 155.41M | -942.05M | 116.94M | 89.12M | 18.33M | 222.81M | 296.78M |
| depreciationAndAmortization | 250.91M | 126.27M | 108.6M | 117.08M | 308.72M | 400.29M | 395.67M | 384.24M | 404.53M | 232.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -603.1M | -503.37M | 68.48M | -820.07M | 513.68M | -14.07M | 41.26M | -68.56M | 128.85M | 17.5M |
| accountsReceivables | -523.44M | -366.77M | -12.81M | -290M | 111M | 21.47M | -166M | -112.61M | 71.99M | 11.86M |
| inventory | -374.92M | -322.06M | -243.65M | -7.74M | -6.82M | 2.75M | -752K | 35.83M | -16.94M | -9.42M |
| accountsPayables | 210.3M | 82.47M | 292.55M | 129.22M | 27.43M | -2.56M | 49.26M | 25.84M | 4.43M | 16.63M |
| otherWorkingCapital | 84.95M | 102.99M | 32.39M | -651.21M | 381.57M | -35.72M | 159.27M | -17.61M | 69.38M | -1.57M |
| otherNonCashItems | -20.45M | 21.88M | 22.66M | 43M | 408.27M | 64.46M | 148.48M | 90.94M | -8.3M | -170.07M |
| netCashProvidedByOperatingActivities | -225.88M | -219.94M | 246.69M | -504.58M | 288.62M | 567.62M | 674.54M | 424.95M | 747.89M | 376.28M |
| investmentsInPropertyPlantAndEquipment | -152.73M | -417.13M | -280.6M | -163.13M | -156.62M | -84.17M | -293.9M | -128.9M | -134.8M | -145.92M |
| acquisitionsNet | -299.96M | - | - | -9M | - | - | - | - | 13.94M | - |
| purchasesOfInvestments | - | -39M | - | - | - | - | -140.73M | -315M | -1.11M | -579K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2.8M | 3.11M |
| otherInvestingActivities | -1.58M | 484K | -10.04M | 1.02M | -28.21M | -9.58M | -30.1M | -6.06M | 14.4M | 19.08M |
| netCashProvidedByInvestingActivities | -454.26M | -455.65M | -290.64M | -171.11M | -184.83M | -93.74M | -464.73M | -449.97M | -104.78M | -124.31M |
| netDebtIssuance | 142.46M | -353.19M | -326.36M | -270.07M | 1.25B | -123.08M | -18.33M | -143.53M | -331.88M | -322.28M |
| longTermNetDebtIssuance | -545K | -303.19M | -326.36M | -270.07M | 1.3B | -117.58M | 53.08M | -8.79M | -9.15M | -322.28M |
| shortTermNetDebtIssuance | 143M | -50M | - | - | -50M | -5.5M | -71.41M | -134.74M | -322.73M | - |
| netStockIssuance | - | - | - | - | - | -27000 | -153K | - | -1000 | - |
| netCommonStockIssuance | - | - | - | - | - | -27000 | -153K | - | -1000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -27000 | -153K | - | -1000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.12M | -22.12M | -22.12M | - | -22.12M | -22.12M | -22.12M | -22.12M | -22.12M | - |
| commonDividendsPaid | -22.12M | -22.12M | -22.12M | - | -22.12M | -22.12M | -22.12M | -22.12M | -22.12M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | - | -1000 | -1.4M | -22.61M | - | - | -1.75M | -105K |
| netCashProvidedByFinancingActivities | 120.33M | -375.32M | -348.48M | -270.07M | 1.23B | -167.84M | -40.61M | -165.65M | -355.76M | -322.38M |
| 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 | 1.76B | 1.6B | 1.73B | 1.7B | 1.49B | 1.55B | 1.4B | 1.43B | 1.29B | 1.28B |
| costOfRevenue | 1.18B | 1.05B | 1.15B | 1.15B | 973.92M | 1.05B | 930.11M | 916.87M | 861.2M | 795.71M |
| grossProfit | 574.59M | 544.18M | 578.92M | 554.46M | 512.16M | 503.52M | 468.74M | 516.39M | 433.52M | 484.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 4M | 27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 489.79M | 504.67M | 490.01M | 552.69M | 500.77M | 464.04M | 426.05M | 467.93M | 408.2M | 405.98M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 489.79M | 504.67M | 490.01M | 552.69M | 500.77M | 464.04M | 426.05M | 467.93M | 412.2M | 432.98M |
| costAndExpenses | 1.67B | 1.56B | 1.64B | 1.7B | 1.47B | 1.51B | 1.36B | 1.38B | 1.27B | 1.23B |
| netInterestIncome | -2.69M | -863K | -734K | 114K | -1.39M | -190K | -74000 | -277K | -641K | -830K |
| interestIncome | 798K | 1.41M | 686K | 1.69M | 527K | 885K | 800K | 719K | 560K | 548K |
| interestExpense | 3.49M | 2.28M | 1.42M | 1.58M | 1.92M | 1.08M | 874K | 996K | 1.2M | 1.38M |
| depreciationAndAmortization | 58.16M | 55.76M | 52.8M | 68.82M | 64.89M | 64.39M | 49.44M | 27.9M | 25.37M | 23.56M |
| ebitda | 142.96M | 95.27M | 141.71M | 70.59M | 76.27M | 103.88M | 92.13M | 76.37M | 46.69M | 74.92M |
| ebit | 84.81M | 39.51M | 88.91M | 1.77M | 11.39M | 39.49M | 42.69M | 48.46M | 21.32M | 51.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 84.81M | 39.51M | 88.91M | 1.77M | 11.39M | 39.49M | 42.69M | 48.46M | 21.32M | 51.36M |
| totalOtherIncomeExpensesNet | 18.8M | 1.37M | -47.93M | 8.55M | 4.97M | 1.98M | -12.84M | 4.17M | -10.18M | -145K |
| incomeBeforeTax | 103.61M | 40.88M | 40.97M | 10.32M | 16.36M | 41.47M | 29.85M | 52.63M | 11.14M | 51.22M |
| incomeTaxExpense | 59.39M | 36.98M | -94.32M | 13.6M | 21.64M | 21.44M | -38.19M | 20.43M | 5.19M | 22.14M |
| netIncomeFromContinuingOperations | 44.22M | 3.9M | 135.29M | -3.29M | -5.28M | 20.03M | 68.04M | 32.2M | 5.95M | 29.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2000 | -1000 | - | - | - | 1000 | -1000 | - |
| netIncome | 44.22M | 3.9M | 135.3M | -3.29M | -5.28M | 20.03M | 68.04M | 32.2M | 5.95M | 29.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.22M | 3.9M | 135.3M | -3.29M | -5.28M | 20.03M | 68.04M | 32.2M | 5.95M | 29.08M |
| eps | 9.99 | 0.88 | 30.58 | -0.74 | -1.19 | 4.53 | 15.38 | 7.28 | 1.34 | 6.57 |
| 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 | 1.79B | 1.48B | 1.41B | 1.85B | 1.87B | 2.08B | 1.95B | 2.29B | 2.55B | 2.56B |
| shortTermInvestments | - | - | - | - | 99.87M | - | - | - | 99.98M | 100M |
| cashAndShortTermInvestments | 1.79B | 1.48B | 1.41B | 1.85B | 1.97B | 2.08B | 1.95B | 2.29B | 2.65B | 2.66B |
| netReceivables | 1.84B | 1.53B | 1.69B | 1.79B | 1.33B | 1.09B | 1.16B | 1.31B | 916.83M | 856.88M |
| accountsReceivables | 1.84B | 1.53B | 1.69B | 1.79B | 1.33B | 1.09B | 1.16B | 1.31B | 916.83M | 856.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 641.94M | 872.7M | 977.02M | 245.9M | 458.29M | 574.16M | 599.82M | 86.49M | 168.72M | 159.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 187.07M | 162.95M | 189.41M | 189.05M | 204.03M | 183.24M | 210.12M | 210.51M | 111.65M | 170.6M |
| totalCurrentAssets | 4.45B | 4.05B | 4.26B | 4.08B | 3.97B | 3.93B | 3.93B | 3.9B | 3.84B | 3.84B |
| propertyPlantEquipmentNet | 219.62M | 191.11M | 188.83M | 182.48M | 184.87M | 171.22M | 154.38M | 163.18M | 162.98M | 165.46M |
| goodwill | 106.45M | 111.3M | 116.14M | 255M | 270M | 285M | - | - | - | - |
| intangibleAssets | 757.04M | 783.96M | 807.33M | 685.97M | 705.49M | 723.85M | 732.47M | 778.88M | 614.2M | 570.18M |
| goodwillAndIntangibleAssets | 863.5M | 895.26M | 923.47M | 940.97M | 975.49M | 1.01B | 732.47M | 778.88M | 614.2M | 570.18M |
| longTermInvestments | - | - | 508.41M | - | - | - | 454.04M | - | - | - |
| taxAssets | - | - | 198.2M | - | - | - | 85.16M | - | - | - |
| otherNonCurrentAssets | 719.14M | 724.84M | 101.62M | 656.44M | 634.74M | 612.97M | 99.13M | 621.7M | 617.94M | 618.84M |
| totalNonCurrentAssets | 1.8B | 1.81B | 1.92B | 1.78B | 1.8B | 1.79B | 1.53B | 1.56B | 1.4B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.26B | 5.86B | 6.18B | 5.86B | 5.76B | 5.72B | 5.45B | 5.46B | 5.24B | 5.2B |
| totalPayables | 717.76M | 552.02M | 856.47M | 860.62M | 716.57M | 650.36M | 649.08M | 643.96M | 420.04M | 312.71M |
| accountPayables | 607.69M | 506.9M | 818.62M | 809M | 658.17M | 620.92M | 614.92M | 594.16M | 375.79M | 281.44M |
| otherPayables | 110.07M | 45.13M | 37.85M | 50.91M | 58.4M | 29.44M | 34.16M | 49.8M | 44.25M | 31.26M |
| accruedExpenses | 120.81M | 56.06M | - | 59.87M | 115.43M | 54.36M | - | 51.23M | 97.92M | 45.85M |
| shortTermDebt | 700.86M | 566.33M | 431.61M | 331.9M | 343.72M | 397.39M | 270.01M | 270.01M | 274.17M | 336.67M |
| capitalLeaseObligationsCurrent | - | - | 1.38M | - | - | - | 3.7M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 44.25M | 31.26M |
| deferredRevenue | - | - | 24.82M | - | - | - | 23.18M | - | - | - |
| otherCurrentLiabilities | 423.56M | 419.24M | 477.31M | 419.06M | 347.54M | 319.88M | 400.25M | 390.87M | 316.89M | 315.26M |
| totalCurrentLiabilities | 1.96B | 1.59B | 1.79B | 1.67B | 1.52B | 1.42B | 1.35B | 1.36B | 1.11B | 1.01B |
| longTermDebt | 183.4M | 203M | 222.8M | 257.6M | 334.26M | 415.02M | 219.96M | 287.46M | 354.96M | 422.47M |
| capitalLeaseObligationsNonCurrent | - | 5.59M | 3.9M | 4.25M | 4.6M | 4.94M | 2.71M | 3.54M | 4.38M | 5.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 78.92M | - | - | - | 6.43M | - | - | - |
| otherNonCurrentLiabilities | 392.04M | 374.2M | 379.91M | 364.13M | 356.77M | 351.65M | 346.28M | 349.27M | 342.76M | 337.45M |
| totalNonCurrentLiabilities | 575.44M | 582.79M | 685.54M | 625.98M | 695.63M | 771.61M | 575.38M | 640.27M | 702.1M | 765.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.59M | 5.28M | 4.25M | 4.6M | 4.94M | 6.41M | 3.54M | 4.38M | 5.4M |
| totalLiabilities | 2.54B | 2.18B | 2.48B | 2.3B | 2.22B | 2.19B | 1.92B | 2B | 1.81B | 1.78B |
| treasuryStock | -558K | -558K | -558K | -558K | -558K | -558K | -557K | -557K | -557K | -557K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B |
| retainedEarnings | 320.34M | 276.12M | 294.34M | 159.04M | 162.33M | 167.61M | 166.62M | 98.58M | 66.38M | 60.44M |
| additionalPaidInCapital | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M | 618.78M |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 135.76M | -3M | -6M | 20M | 68M | 32M | 6M | 29M | 66M | -9M |
| depreciationAndAmortization | 250.91M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -603.1M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -523.44M | - | - | - | - | - | - | - | - | - |
| inventory | -374.92M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 210.3M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 84.95M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.45M | 3M | 6M | -20M | -68M | -32M | -6M | -29M | -66M | 9M |
| netCashProvidedByOperatingActivities | -225.88M | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -152.73M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -299.96M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.58M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -454.26M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 142.45M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -545K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 143M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.12M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -22.12M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1999 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 120.33M | - | - | - | - | - | - | - | - | - |