Is Uoki Co.,Ltd. (2683.T) a Buy, Sell, or Hold?
JPX : 2683.T
Uoki Co.,Ltd.
$1015 JPY
$1 (0.1%)
- Volume
- 1.3K
- Average Volume
- 1.31K
- Market Capitalization
- $2.56B
- P/E Ratio
- 54.42
- Dividend Yield
- 0.99%
- Price Target
- Year High
- $1064.00
- Year Low
- $990.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
2683.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 | 9.49B | 9.93B | 9.86B | 9.91B | 11.04B | 10.83B | 11.79B | 12.5B | 13.15B | 13.5B |
| costOfRevenue | 5.17B | 5.48B | 5.5B | 5.57B | 6.23B | 6.13B | 6.84B | 7.33B | 7.78B | 7.98B |
| grossProfit | 4.32B | 4.45B | 4.36B | 4.34B | 4.82B | 4.7B | 4.95B | 5.17B | 5.36B | 5.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.23B | 4.36B | 4.29B | 4.33B | 4.59B | 4.49B | 4.83B | 5.07B | 5.42B | 5.52B |
| otherExpenses | - | - | - | -5.77M | - | - | - | - | - | - |
| operatingExpenses | 4.23B | 4.36B | 4.29B | 4.32B | 4.59B | 4.49B | 4.83B | 5.07B | 5.42B | 5.52B |
| costAndExpenses | 9.4B | 9.84B | 9.78B | 9.89B | 10.82B | 10.62B | 11.67B | 12.41B | 13.21B | 13.5B |
| netInterestIncome | -8.08M | -3.56M | -1.82M | -2.04M | -3.17M | -4.93M | -6.87M | -9.24M | -11.51M | -13.91M |
| interestIncome | 219K | 88000 | 1000 | 1000 | 6000 | 8000 | 8000 | 8000 | 5000 | 4000 |
| interestExpense | 8.3M | 3.65M | 1.82M | 2.04M | 3.18M | 4.94M | 6.88M | 9.25M | 11.52M | 13.91M |
| depreciationAndAmortization | 87.7M | 81.16M | 80.52M | 93.72M | 96.14M | 110.05M | 123M | 123M | 132.7M | 132.01M |
| ebitda | 146.21M | 147.62M | 157.11M | 130.75M | 427.65M | 317.03M | 235.97M | 215.67M | 75.83M | 139.76M |
| ebit | 58.51M | 66.47M | 76.59M | 37.02M | 331.51M | 206.98M | 112.97M | 92.67M | -56.86M | 7.75M |
| nonOperatingIncomeExcludingInterest | 29.67M | 22.72M | -4.25M | -24.78M | -109.23M | - | - | - | - | - |
| operatingIncome | 88.18M | 89.19M | 72.34M | 12.24M | 222.27M | 206.98M | 112.97M | 92.67M | -56.86M | 7.75M |
| totalOtherIncomeExpensesNet | -37.97M | -26.37M | 2.43M | 22.74M | 106.06M | -21.04M | -14.72M | 1.28M | -78.61M | -4.46M |
| incomeBeforeTax | 50.21M | 62.82M | 74.77M | 34.98M | 328.33M | 185.94M | 98.24M | 93.94M | -135.47M | 3.29M |
| incomeTaxExpense | 19.54M | 31.59M | 32.73M | 28.42M | 109.84M | -13.71M | 45.79M | 18.7M | 33.76M | 31.73M |
| netIncomeFromContinuingOperations | 30.67M | 31.23M | 42.04M | 6.56M | 218.49M | 199.65M | 52.45M | 75.24M | -169.24M | -28.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | - | -1000 | - | - | - |
| netIncome | 30.67M | 31.23M | 42.04M | 6.56M | 218.49M | 199.65M | 52.45M | 75.24M | -169.24M | -28.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.67M | 31.23M | 42.04M | 6.56M | 218.49M | 199.65M | 52.45M | 75.24M | -169.24M | -28.44M |
| eps | 12.16 | 12.23 | 16.46 | 2.57 | 85.56 | 78.18 | 20.54 | 29.46 | -66.27 | -11.14 |
| 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 | 994.12M | 701.81M | 761.65M | 580.56M | 749.42M | 940.93M | 1.05B | 685.5M | 611.86M | 594M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 994.12M | 701.81M | 761.65M | 580.56M | 749.42M | 940.93M | 1.05B | 685.5M | 611.86M | 594M |
| netReceivables | 577.03M | 462.08M | 494.76M | 499.88M | 437.68M | 567.1M | 527M | 453.92M | 493.28M | 512.3M |
| accountsReceivables | 484.74M | 390.59M | 414.9M | 393.19M | 437.68M | 567.1M | 527M | 453.92M | 493.28M | 512.3M |
| otherReceivables | 92.29M | 71.49M | 79.85M | 106.69M | - | - | - | - | - | - |
| inventory | 138.28M | 129.22M | 110.1M | 168.86M | 138.76M | 135.16M | 139.84M | 140.58M | 149.04M | 152.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 64.41M | 58.1M | 68.83M | 59.44M | 119.46M | 172.48M | 133.29M | 136.76M | 157.66M | 156.37M |
| totalCurrentAssets | 1.77B | 1.35B | 1.44B | 1.31B | 1.45B | 1.82B | 1.85B | 1.42B | 1.41B | 1.41B |
| propertyPlantEquipmentNet | 510.12M | 317.07M | 225.19M | 193.31M | 228.24M | 202.62M | 248.02M | 295.45M | 349.93M | 428.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.85M | 18.08M | 23.46M | 25.59M | 24.01M | 51.96M | 73.3M | 84.96M | 85.84M | 46.01M |
| goodwillAndIntangibleAssets | 11.85M | 18.08M | 23.46M | 25.59M | 24.01M | 51.96M | 73.3M | 84.96M | 85.84M | 46.01M |
| longTermInvestments | 379.39M | 257.78M | 113.57M | 86.58M | 74.55M | 75.32M | 64.54M | 73.56M | 105.18M | 498.73M |
| taxAssets | 11.23M | 1.52M | 1.25M | 22.62M | 37.88M | 58.68M | 26.28M | 25.96M | - | - |
| otherNonCurrentAssets | 354.99M | 356.47M | 354.1M | 361.47M | 348.73M | 352.71M | 412.06M | 426.19M | 416.33M | 37.4M |
| totalNonCurrentAssets | 1.27B | 950.91M | 717.57M | 689.57M | 713.41M | 741.28M | 824.21M | 906.13M | 957.28M | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.04B | 2.3B | 2.15B | 2B | 2.16B | 2.56B | 2.68B | 2.32B | 2.37B | 2.43B |
| totalPayables | 610.63M | 342.11M | 387.01M | 317.65M | 446.27M | 678.04M | 777.79M | 674.52M | 687.26M | 676.59M |
| accountPayables | 587.74M | 332.43M | 353.1M | 313.03M | 356.27M | 677.25M | 735.89M | 411.28M | 424.17M | 444.59M |
| otherPayables | 22.89M | 9.68M | 33.9M | 4.62M | 90M | 790K | 41.9M | 263.24M | 263.09M | 232M |
| accruedExpenses | 19.14M | 19.84M | 20.66M | 17.16M | 19.55M | 18.99M | 18M | 18M | 25.41M | 27.4M |
| shortTermDebt | 602.5M | 304.28M | 268.28M | 288.37M | 162.83M | 327.14M | 462.51M | 467.39M | 553.7M | 363.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1.87M | 3.62M | 7.49M |
| taxPayables | - | - | 33.9M | 4.62M | 90M | 790K | 41.9M | 60.94M | 49.05M | 12.24M |
| deferredRevenue | 120K | 143K | 97000 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 447.44M | 312.93M | 369.44M | 299.92M | 411.45M | 481.86M | 501.72M | 160.76M | 158.28M | 137.24M |
| totalCurrentLiabilities | 1.68B | 979.3M | 1.05B | 923.1M | 1.04B | 1.51B | 1.76B | 1.32B | 1.43B | 1.21B |
| longTermDebt | 281.34M | 306.01M | 116.95M | 96.9M | 136.11M | 249.77M | 341.91M | 465.27M | 461M | 570.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 1.87M | 5.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.54M | 13.5M | 1.45M | 15.5M | 7.5M | 15.58M | 3.56M | 6.1M | 15.83M | 11.69M |
| otherNonCurrentLiabilities | 134.65M | 131.66M | 131.32M | 139.53M | 140.76M | 143.74M | 134.62M | 139.83M | 126.12M | 129.59M |
| totalNonCurrentLiabilities | 458.54M | 451.16M | 249.72M | 251.93M | 284.37M | 409.09M | 480.09M | 611.2M | 604.82M | 717.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1.87M | 5.48M | 12.97M |
| totalLiabilities | 2.14B | 1.43B | 1.3B | 1.18B | 1.32B | 1.92B | 2.24B | 1.93B | 2.03B | 1.93B |
| treasuryStock | -40.94M | -5.66M | -5.66M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.46M | -5.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 941.03M | 941.03M | 941.03M | 941.03M |
| retainedEarnings | 488.51M | 483.38M | 477.69M | 461.18M | 480.16M | 287.21M | -1.54B | -1.59B | -1.66B | -1.49B |
| additionalPaidInCapital | 246.06M | 246.06M | 246.06M | 246.06M | 246.06M | 246.06M | 1.03B | 1.03B | 1.03B | 1.03B |
| 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 | 30.67M | 31.23M | 42.04M | 6.56M | 218.49M | 199.65M | 52.45M | 75.24M | -169.24M | -28.44M |
| depreciationAndAmortization | 87.7M | 81.16M | 80.52M | 93.72M | 96.14M | 110.05M | 123M | 123M | 132.7M | 132.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 264.55M | -51.86M | 128.18M | -169.03M | -241.51M | -129.68M | 346.58M | 46.19M | 31.93M | -55.54M |
| accountsReceivables | -94.16M | 24.32M | -21.72M | 44.5M | 129M | -39.65M | -73.53M | 39.36M | 19.02M | 17.66M |
| inventory | -9.06M | -19.12M | 58.76M | -30.1M | -3.6M | 4.68M | 739K | 8.47M | 3.09M | -11.42M |
| accountsPayables | 255.31M | -20.67M | 40.07M | -43.24M | -320.98M | -58.64M | 324.61M | -12.89M | -20.42M | -17.53M |
| otherWorkingCapital | 112.46M | -36.39M | 51.06M | -140.18M | -46.35M | -36.06M | 94.75M | 11.25M | 30.25M | -44.25M |
| otherNonCashItems | 38.15M | 28.84M | 78.46M | -103.03M | 139.98M | -23.22M | -4.52M | -7.28M | 83.96M | -37.83M |
| netCashProvidedByOperatingActivities | 421.08M | 89.35M | 329.19M | -171.77M | 213.09M | 156.8M | 517.51M | 237.16M | 79.35M | 10.21M |
| investmentsInPropertyPlantAndEquipment | -309.53M | -180.35M | -95.55M | -50.4M | -100.79M | -57.75M | -59.57M | -77.53M | -135.98M | -289.49M |
| acquisitionsNet | - | 10000 | 23000 | 730K | 148K | 929K | 18.63M | 2.5M | 577K | -9.21M |
| purchasesOfInvestments | -32.09M | -137.13M | - | - | - | - | - | - | - | -10M |
| salesMaturitiesOfInvestments | 2.77M | 2.74M | - | 600K | - | - | - | - | - | 23.46M |
| otherInvestingActivities | -4.31M | -36M | -29.03M | -11.2M | -2.86M | 17.34M | 19.16M | -2.66M | 594K | -48.54M |
| netCashProvidedByInvestingActivities | -343.16M | -350.73M | -124.56M | -60.28M | -103.5M | -39.48M | -21.78M | -77.69M | -134.81M | -333.79M |
| netDebtIssuance | 273.56M | 225.06M | -39000 | 86.33M | -277.97M | -227.51M | -130.11M | -89.26M | 73.32M | 143.64M |
| longTermNetDebtIssuance | -13.44M | 225.06M | -39000 | -63.67M | -177.97M | -127.51M | -180.11M | 14.35M | -79.19M | 303.64M |
| shortTermNetDebtIssuance | 287M | - | - | 150M | -100M | -100M | 50M | -103.62M | 152.51M | -160M |
| netStockIssuance | -35.28M | - | -22000 | - | - | - | - | -178K | - | - |
| netCommonStockIssuance | -35.28M | - | -22000 | - | - | - | - | -178K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35.28M | - | -22000 | - | - | - | - | -178K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.88M | -23.52M | -23.48M | -23.15M | -23.12M | - | - | - | - | - |
| commonDividendsPaid | -23.88M | -23.52M | -23.48M | -23.15M | -23.12M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | -1000 | - | - | - | 3.61M | -1000 | -1000 |
| netCashProvidedByFinancingActivities | 214.39M | 201.54M | -23.54M | 63.18M | -301.09M | -227.51M | -130.11M | -85.83M | 73.32M | 143.64M |
| 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 | 2.32B | 2.65B | 2.21B | 2.28B | 2.36B | 2.82B | 2.31B | 2.38B | 2.42B | 2.83B |
| costOfRevenue | 1.26B | 1.44B | 1.2B | 1.24B | 1.29B | 1.57B | 1.28B | 1.32B | 1.32B | 1.56B |
| grossProfit | 1.06B | 1.21B | 1B | 1.04B | 1.07B | 1.25B | 1.04B | 1.06B | 1.1B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 1.08B | 1.02B | 1.08B | 1.06B | 1.14B | 1.06B | 1.1B | 1.06B | 1.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.05B | 1.08B | 1.02B | 1.08B | 1.06B | 1.14B | 1.06B | 1.1B | 1.06B | 1.15B |
| costAndExpenses | 2.31B | 2.52B | 2.22B | 2.32B | 2.35B | 2.71B | 2.34B | 2.42B | 2.38B | 2.71B |
| netInterestIncome | -2.5M | -2.84M | -1.99M | -1.68M | -1.57M | -1.4M | -829K | -743K | -595K | -603K |
| interestIncome | 91000 | 112K | 1000 | 104K | 2000 | 75000 | 3000 | - | - | 1000 |
| interestExpense | 2.6M | 2.95M | 1.99M | 1.78M | 1.57M | 1.48M | 832K | 743K | 595K | 604K |
| depreciationAndAmortization | 20.93M | 23.46M | 21.45M | 21.57M | 21.22M | 23.73M | 20.76M | 19.76M | 16.91M | 25.88M |
| ebitda | 28.64M | 117.72M | 13.17M | -20.04M | 35.36M | 130.44M | -5.56M | -52.77M | 75.51M | 143.85M |
| ebit | 7.7M | 94.26M | -8.28M | -41.61M | 14.14M | 106.71M | -26.32M | -72.53M | 58.6M | 117.97M |
| nonOperatingIncomeExcludingInterest | - | 37.51M | -8.54M | 2.02M | -1.31M | 999K | 1.45M | 37.75M | -17.47M | -2.18M |
| operatingIncome | 7.7M | 131.77M | -16.83M | -39.59M | 12.83M | 107.71M | -24.87M | -34.78M | 41.13M | 115.79M |
| totalOtherIncomeExpensesNet | 32.82M | -40.46M | 6.55M | -3.8M | -260K | -2.48M | -2.28M | -38.49M | 16.88M | 1.57M |
| incomeBeforeTax | 40.52M | 91.31M | -10.28M | -43.39M | 12.57M | 105.23M | -27.15M | -73.27M | 58.01M | 117.36M |
| incomeTaxExpense | 14.56M | 22.71M | 477K | -6.69M | 3.04M | 27.77M | 427K | -15.98M | 19.38M | 25.62M |
| netIncomeFromContinuingOperations | 25.96M | 68.6M | -10.75M | -36.7M | 9.53M | 77.47M | -27.58M | -57.29M | 38.63M | 91.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | 1000 | -1000 | - | - | -1000 | - | - |
| netIncome | 25.96M | 68.6M | -10.75M | -36.7M | 9.53M | 77.47M | -27.58M | -57.29M | 38.63M | 91.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.96M | 68.6M | -10.75M | -36.7M | 9.53M | 77.47M | -27.58M | -57.29M | 38.63M | 91.75M |
| eps | 10.31 | 27.18 | -4.27 | -14.57 | 3.76 | 30.34 | -10.8 | -22.44 | 15.13 | 35.93 |
| 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 | 1.02B | 994.12M | 1.03B | 1.09B | 1.06B | 701.81M | 1.26B | 1.21B | 938.37M | 761.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02B | 994.12M | 1.03B | 1.09B | 1.06B | 701.81M | 1.26B | 1.21B | 938.37M | 761.65M |
| netReceivables | 558.62M | 577.03M | 512.75M | 550M | 522M | 462.08M | 516M | 531.55M | 435.11M | 494.76M |
| accountsReceivables | 558.62M | 484.74M | 512.75M | 550M | 522M | 390.59M | 516M | 531.55M | 435.11M | 414.9M |
| otherReceivables | - | 92.29M | - | - | - | 71.49M | - | - | - | 79.85M |
| inventory | 132.53M | 138.28M | 145.04M | 131.81M | 131.42M | 129.22M | 140.72M | 119.31M | 111.82M | 110.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 179.04M | 64.41M | 160.29M | 150.72M | 147.19M | 58.1M | 152.71M | 131.37M | 130.34M | 68.83M |
| totalCurrentAssets | 1.89B | 1.77B | 1.85B | 1.92B | 1.86B | 1.35B | 2.06B | 2B | 1.62B | 1.44B |
| propertyPlantEquipmentNet | 676.71M | 510.12M | 475.74M | 494.15M | 479.95M | 317.07M | 280.67M | 280.96M | 259.77M | 225.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.37M | 11.85M | 13.4M | 14.96M | 16.52M | 18.08M | 19.52M | 21.47M | 23.32M | 23.46M |
| goodwillAndIntangibleAssets | 13.37M | 11.85M | 13.4M | 14.96M | 16.52M | 18.08M | 19.52M | 21.47M | 23.32M | 23.46M |
| longTermInvestments | 377.24M | 379.39M | 306.52M | 285.33M | 181.73M | 257.78M | 179.29M | 168.76M | 185.68M | 113.57M |
| taxAssets | 10.55M | 11.23M | 2.21M | 2.74M | 2.48M | 1.52M | 1.17M | 3.1M | 1.07M | 1.25M |
| otherNonCurrentAssets | 362.01M | 354.99M | 355.71M | 356.12M | 433.34M | 356.47M | 440.84M | 356.24M | 357.36M | 354.1M |
| totalNonCurrentAssets | 1.44B | 1.27B | 1.15B | 1.15B | 1.11B | 950.91M | 921.49M | 830.52M | 827.2M | 717.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.33B | 3.04B | 3B | 3.07B | 2.98B | 2.3B | 2.99B | 2.83B | 2.44B | 2.15B |
| totalPayables | 713.73M | 610.63M | 680.57M | 733.86M | 712.28M | 342.11M | 726.63M | 758.11M | 402.2M | 387.01M |
| accountPayables | 701.92M | 587.74M | 680.57M | 729M | 702M | 332.43M | 720.82M | 749.71M | 384.47M | 353.1M |
| otherPayables | 11.81M | 22.89M | - | 4.58M | 9.79M | 9.68M | 5.81M | 8.4M | 17.73M | 33.9M |
| accruedExpenses | 2.84M | 19.14M | 801K | 18.87M | 801K | 19.84M | 801K | 19.44M | 801K | 20.66M |
| shortTermDebt | 709.99M | 602.5M | 567.99M | 520.5M | 500.12M | 304.28M | 460.96M | 345.97M | 303.27M | 268.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 8.4M | 17.73M | 33.9M |
| deferredRevenue | 99000 | 120K | 359K | 85000 | 94000 | 143K | 1.16M | 108K | 95000 | 97000 |
| otherCurrentLiabilities | 564.5M | 447.44M | 491.44M | 512.02M | 514.48M | 312.93M | 537.02M | 519.38M | 454.33M | 369.44M |
| totalCurrentLiabilities | 1.99B | 1.68B | 1.74B | 1.79B | 1.73B | 979.3M | 1.73B | 1.64B | 1.16B | 1.05B |
| longTermDebt | 253.82M | 281.34M | 308.88M | 336.4M | 281.4M | 306.01M | 331.04M | 232.31M | 251.92M | 116.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 43.1M | 42.54M | 18.92M | 16.46M | 9.5M | 13.5M | 842K | - | 10.23M | 1.45M |
| otherNonCurrentLiabilities | 138.03M | 134.65M | 131.76M | 131.68M | 131.67M | 131.66M | 133.4M | 134.33M | 134.16M | 131.32M |
| totalNonCurrentLiabilities | 434.95M | 458.54M | 459.56M | 484.54M | 422.57M | 451.16M | 465.28M | 366.64M | 396.32M | 249.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.43B | 2.14B | 2.2B | 2.27B | 2.15B | 1.43B | 2.19B | 2.01B | 1.56B | 1.3B |
| treasuryStock | -40.94M | -40.94M | -40.94M | -40.94M | -40.94M | -5.66M | -5.66M | -5.66M | -5.66M | -5.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 489.29M | 488.51M | 419.92M | 430.67M | 467.37M | 483.38M | 405.91M | 433.49M | 490.78M | 477.69M |
| additionalPaidInCapital | 246.06M | 246.06M | 246.06M | 246.06M | 246.06M | 246.06M | 246.06M | 246.06M | 246.06M | 246.06M |
| 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 | 67M | -10M | -36M | 9M | 77M | -28M | -56M | 38M | 91M | -15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -67M | 10M | 36M | -9M | -77M | 28M | 56M | -38M | -91M | 15M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |