Is IK HOLDINGS Co.,Ltd. (2722.T) a Buy, Sell, or Hold?
IK HOLDINGS Co.,Ltd.
JPX:2722.T
$355 JPY
-$2 (-0.56%)
- Volume
- 10.6K
- Average Volume
- 16.09K
- Market Capitalization
- $2.68B
- P/E Ratio
- 12.53
- Dividend Yield
- 2.54%
- Price Target
- $
- Year High
- $575.00
- Year Low
- $349.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
2722.T Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.57B | 15.21B | 14.05B | 14.18B | 16.34B | 20.73B | 18.48B | 17.61B | 18.33B | 15.27B |
| costOfRevenue | 9.08B | 8.99B | 8.2B | 8.23B | 8.93B | 10.11B | 9.58B | 9.64B | 10.54B | 9.18B |
| grossProfit | 5.48B | 6.22B | 5.85B | 5.95B | 7.4B | 10.61B | 8.9B | 7.97B | 7.79B | 6.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.66B | 2.74B | 3.14B | 3.86B | 3.4B | 3.13B | 2.97B | 2.64B |
| sellingAndMarketingExpenses | - | - | 2.84B | 3.43B | 4.62B | 6.05B | 4.91B | 4.41B | 3.93B | 2.9B |
| sellingGeneralAndAdministrativeExpenses | 5.37B | 5.8B | 5.5B | 6.18B | 7.76B | 9.91B | 8.31B | 7.54B | 6.9B | 5.54B |
| otherExpenses | - | 854K | 362K | 6.3M | 15.66M | - | - | - | - | - |
| operatingExpenses | 5.37B | 5.8B | 5.5B | 6.18B | 7.78B | 9.91B | 8.31B | 7.54B | 6.9B | 5.54B |
| costAndExpenses | 14.45B | 14.79B | 13.71B | 14.41B | 16.71B | 20.02B | 17.89B | 17.18B | 17.43B | 14.72B |
| netInterestIncome | -18.76M | -14.08M | -10.07M | -9.49M | -7.38M | -6.61M | -5.55M | -3.16M | -2.92M | -5.76M |
| interestIncome | 3.15M | 905K | 618K | 739K | 993K | 1.42M | 2.52M | 3.51M | 1.91M | 1.03M |
| interestExpense | 21.91M | 14.99M | 10.69M | 10.23M | 8.37M | 8.03M | 8.07M | 6.67M | 4.83M | 6.79M |
| depreciationAndAmortization | 128.35M | 155.24M | 134.14M | 82.87M | 266.29M | 238.98M | 204.95M | 162.02M | 104.69M | 88.62M |
| ebitda | 242.46M | 678.89M | 455.9M | -303.97M | -441.35M | 944.53M | 795.86M | 593.78M | 1B | 645.66M |
| ebit | 114.11M | 523.66M | 321.77M | -386.84M | -707.64M | 705.55M | 590.92M | 431.76M | 898.25M | 557.04M |
| nonOperatingIncomeExcludingInterest | - | -98.9M | 19.62M | 155.66M | 331.95M | - | - | - | - | - |
| operatingIncome | 114.11M | 424.76M | 341.39M | -231.18M | -375.7M | 705.55M | 590.92M | 431.76M | 898.25M | 557.04M |
| totalOtherIncomeExpensesNet | -62.64M | 83.91M | -30.31M | -165.88M | -340.32M | -148.43M | -7.71M | -24.4M | -10.15M | -11.32M |
| incomeBeforeTax | 51.47M | 508.67M | 311.08M | -397.06M | -716.01M | 557.12M | 583.2M | 407.35M | 888.1M | 545.73M |
| incomeTaxExpense | -162.82M | 187.3M | 81.62M | 66.47M | 192.47M | 241.64M | 192.61M | 169.17M | 246.59M | 120M |
| netIncomeFromContinuingOperations | 214.29M | 321.37M | 229.46M | -463.53M | -908.48M | 315.49M | 390.6M | 238.18M | 641.51M | 425.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -1000 | - | - | -1000 | -1000 |
| netIncome | 214.29M | 321.37M | 229.46M | -463.53M | -905.53M | 321.32M | 384.06M | 238.18M | 641.51M | 425.72M |
| netIncomeDeductions | - | - | - | - | - | - | 1000 | - | - | - |
| bottomLineNetIncome | 214.29M | 321.37M | 229.46M | -463.53M | -905.53M | 321.32M | 384.06M | 238.18M | 641.51M | 425.72M |
| eps | 28.37 | 42.35 | 29.79 | -60.34 | -115.95 | 42.6 | 52.19 | 31.85 | 86.07 | 57.13 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 393.66M | 474.1M | 576.3M | 971.92M | 1.08B | 800.8M | 670.61M | 410.52M | 560.63M | 126.34M |
| shortTermInvestments | - | - | - | - | - | 166.35M | 132.27M | 131.6M | 127.22M | 127.31M |
| cashAndShortTermInvestments | 393.66M | 474.1M | 576.3M | 971.92M | 1.08B | 967.14M | 802.88M | 542.13M | 687.85M | 253.65M |
| netReceivables | 2.39B | 2.53B | 2.29B | 2.18B | 2.61B | 2.8B | 3.18B | 2.76B | 2.68B | 2.57B |
| accountsReceivables | 2.39B | 2.53B | 2.29B | 2.18B | 2.61B | 2.8B | 3.18B | 2.76B | 2.68B | 2.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.85B | 1.99B | 1.79B | 2.26B | 2.42B | 1.95B | 1.85B | 2.05B | 1.53B | 1.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 271.95M | 216.66M | 363.7M | 309.33M | 445.8M | 516.98M | 438.63M | 385.02M | 424.48M | 226.34M |
| totalCurrentAssets | 4.9B | 5.22B | 5.02B | 5.73B | 6.55B | 6.23B | 6.27B | 5.74B | 5.32B | 4.43B |
| propertyPlantEquipmentNet | 199.95M | 200.38M | 219.32M | 215.41M | 197.22M | 361.89M | 380.54M | 364.71M | 322.74M | 287.73M |
| goodwill | 19.55M | 36.33M | 80.34M | 117.31M | 72.04M | 43M | 55M | 6.1M | 48.84M | 29.75M |
| intangibleAssets | 195.36M | 255.96M | 328.6M | 350.14M | 136.12M | 114.54M | 108.72M | 115.2M | 117.92M | 82.66M |
| goodwillAndIntangibleAssets | 214.9M | 292.3M | 408.93M | 467.46M | 208.15M | 157.54M | 163.72M | 121.3M | 166.76M | 112.41M |
| longTermInvestments | 47.58M | 115.9M | 79.18M | 101.37M | 134.84M | 157.35M | 222.01M | 296.92M | 185.93M | 268.3M |
| taxAssets | 340.02M | 128.65M | 145.78M | 123.29M | 110.32M | 112.67M | 116.07M | 72.67M | 74.94M | 27.82M |
| otherNonCurrentAssets | 135.82M | 132.81M | 140.66M | 163.08M | 192.21M | 208.92M | 217.93M | 221.39M | 214.25M | 81.32M |
| totalNonCurrentAssets | 938.27M | 870.03M | 993.88M | 1.07B | 842.74M | 998.36M | 1.1B | 1.08B | 964.61M | 777.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.84B | 6.09B | 6.02B | 6.8B | 7.4B | 7.23B | 7.37B | 6.82B | 6.29B | 5.21B |
| totalPayables | 795.81M | 1.39B | 848.5M | 710.95M | 1.01B | 1.15B | 1.32B | 1.2B | 1.65B | 1.41B |
| accountPayables | 788.21M | 792.71M | 782.21M | 672.38M | 893.21M | 1.01B | 1.15B | 1.09B | 1.43B | 1.32B |
| otherPayables | 7.6M | 601.12M | 66.29M | 38.58M | 115.85M | 144.34M | 167.54M | 103.51M | 217.57M | 83.74M |
| accruedExpenses | 26.35M | 46.76M | 37.1M | 12.32M | 33.53M | 34M | 43.46M | 39.07M | 45.33M | 42.8M |
| shortTermDebt | 540.94M | 675.84M | 709.98M | 2B | 1.49B | 570.56M | 809.96M | 1.14B | 632.12M | 588.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 125.35M | 66.29M | 38.58M | 115.85M | 144.34M | 167.54M | 103.51M | 217.57M | 83.74M |
| deferredRevenue | - | 51.24M | 76.96M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 665.95M | 224.41M | 809.8M | 1.04B | 984.54M | 858.03M | 906.8M | 742.09M | 848.91M | 687.13M |
| totalCurrentLiabilities | 2.03B | 2.39B | 2.48B | 3.77B | 3.52B | 2.61B | 3.08B | 3.12B | 3.18B | 2.72B |
| longTermDebt | 954.25M | 998.33M | 1.04B | 732.99M | 1.04B | 737.88M | 1.18B | 742.64M | 328.3M | 348.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 457K | 1.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 10.06M | 10.49M | 9.96M | 17.61M | 2.23M | - | - | - | - |
| otherNonCurrentLiabilities | 306.19M | 298.59M | 314.42M | 319.02M | 309.71M | 317.13M | 301.57M | 263.68M | 260.98M | 234.02M |
| totalNonCurrentLiabilities | 1.26B | 1.31B | 1.37B | 1.06B | 1.37B | 1.06B | 1.48B | 1.01B | 589.27M | 584.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 457K | 1.56M |
| totalLiabilities | 3.29B | 3.7B | 3.85B | 4.83B | 4.89B | 3.67B | 4.56B | 4.13B | 3.76B | 3.31B |
| treasuryStock | -272.02M | -280.95M | -219.32M | -228.21M | -233.02M | -156.96M | -184.28M | -36.23M | -36.23M | -38.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 620.95M | 620.95M | 620.95M | 620.95M | 620.95M | 620.95M | 401.75M | 401.75M | 401.75M | 401.75M |
| retainedEarnings | 1.51B | 1.35B | 1.08B | 846.19M | 1.4B | 2.4B | 2.17B | 1.92B | 1.75B | 1.17B |
| additionalPaidInCapital | 681.64M | 679.59M | 681.81M | 681.43M | 680.41M | 674.84M | 409.8M | 404.09M | 404.09M | 365M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 214.29M | 321.37M | 229.46M | -463.53M | -905.53M | 321.32M | 384.06M | 238.18M | 641.51M | 425.72M |
| depreciationAndAmortization | 128.35M | 155.24M | 134.14M | 82.87M | 266.29M | 238.98M | 204.95M | 162.02M | 104.69M | 88.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.11M | - | 26.89M | 28.37M | 13.78M | 10.41M | - | - | - |
| changeInWorkingCapital | 269.71M | -379.01M | 522.83M | 331.54M | -319.39M | 2.72M | -27.3M | -968.45M | -150.18M | 215.26M |
| accountsReceivables | 151.65M | -262.71M | -83.18M | 508.78M | 96.7M | 341.84M | -364.94M | -141.17M | -106.34M | -107.4M |
| inventory | 145.16M | -136.63M | 473.98M | 213.68M | -472.77M | -95.26M | 243.14M | -520.87M | -141.15M | -104.49M |
| accountsPayables | -4.5M | 35.62M | 109.83M | -220.84M | -134.94M | -147.63M | 65.69M | -337.4M | 108.48M | 287.08M |
| otherWorkingCapital | -22.6M | -15.28M | 22.2M | -170.08M | 191.62M | -96.24M | 28.8M | 30.99M | -11.17M | 140.06M |
| otherNonCashItems | -309.59M | 3.6M | 54.46M | 88.66M | 160.77M | 59.75M | 140.71M | -154.36M | 126.26M | 15.8M |
| netCashProvidedByOperatingActivities | 302.76M | 105.31M | 940.88M | 66.42M | -769.49M | 636.54M | 712.83M | -722.6M | 722.28M | 745.39M |
| investmentsInPropertyPlantAndEquipment | -67.79M | -77.41M | -384.56M | -264.08M | -294.62M | -284.32M | -247.41M | -184.05M | -171.79M | -104.3M |
| acquisitionsNet | -10M | -23.27M | - | -79.53M | -62M | - | -80.34M | -29.72M | -9.41M | - |
| purchasesOfInvestments | - | - | - | - | -10M | - | - | - | - | -92.34M |
| salesMaturitiesOfInvestments | - | - | - | 3.2M | 29.22M | 29.46M | - | - | - | 32.99M |
| otherInvestingActivities | -66.56M | 72.06M | 43.71M | 61.1M | 17.62M | 34.08M | -46.37M | -61.87M | -62.27M | -52.11M |
| netCashProvidedByInvestingActivities | -144.35M | -28.63M | -340.85M | -279.3M | -319.78M | -220.79M | -374.12M | -275.64M | -243.47M | -215.76M |
| netDebtIssuance | -178.98M | -73M | -986.1M | 199.5M | 1.23B | -677.04M | 98.95M | 927.22M | 14.45M | -462.36M |
| longTermNetDebtIssuance | -78.98M | -173M | 363.9M | -350.5M | 428.34M | -637.04M | 658.95M | 536.18M | -5.55M | -42.36M |
| shortTermNetDebtIssuance | -100M | 100M | -1.35B | 550M | 800M | -40M | -560M | 391.03M | 20M | -420M |
| netStockIssuance | -7000 | -72.65M | - | - | - | 504.08M | -149.97M | - | - | - |
| netCommonStockIssuance | -7000 | -72.65M | - | - | - | 504.08M | -149.97M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 504.16M | - | - | - | - |
| commonStockRepurchased | -7000 | -72.65M | - | - | - | -82000 | -149.97M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.86M | -38.43M | -2.54M | -90.49M | -92.78M | -85.74M | -88.39M | -73.64M | -55.95M | -37.15M |
| commonDividendsPaid | -59.86M | -38.43M | -2.54M | -90.49M | -92.78M | -85.74M | -88.39M | -73.64M | -55.95M | -37.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1.28M | 995K | -1000 | -1000 | - | -458K | -1.1M | -1.1M | -1.1M |
| netCashProvidedByFinancingActivities | -238.85M | -185.36M | -987.65M | 109.01M | 1.14B | -258.71M | -139.87M | 852.47M | -42.6M | -500.61M |
| 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 | 3.45B | 3.68B | 3.76B | 3.68B | 3.76B | 4.19B | 4B | 3.26B | 3.67B | 3.68B |
| costOfRevenue | 2.15B | 2.33B | 2.31B | 2.29B | 2.21B | 2.53B | 2.34B | 1.92B | 2.13B | 2.16B |
| grossProfit | 1.3B | 1.35B | 1.46B | 1.38B | 1.56B | 1.65B | 1.67B | 1.34B | 1.55B | 1.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -1.46B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.84B | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 1.27B | 1.4B | 1.32B | 1.48B | 1.41B | 1.58B | 1.33B | 1.39B | 1.4B |
| otherExpenses | - | - | - | - | - | - | - | - | 362K | - |
| operatingExpenses | 1.36B | 1.27B | 1.4B | 1.32B | 1.48B | 1.41B | 1.58B | 1.33B | 1.39B | 1.4B |
| costAndExpenses | 3.52B | 3.6B | 3.71B | 3.61B | 3.68B | 3.94B | 3.91B | 3.25B | 3.52B | 3.56B |
| netInterestIncome | -4.95M | -4.38M | -5.32M | -4.11M | -3.7M | -4.62M | -3.02M | -2.74M | -2.41M | -2.76M |
| interestIncome | 794K | 1.08M | 597K | 681K | 241K | 316K | 166K | 182K | 144K | 152K |
| interestExpense | 5.74M | 5.46M | 5.92M | 4.79M | 3.94M | 4.93M | 3.19M | 2.92M | 2.55M | 2.91M |
| depreciationAndAmortization | 33.84M | 33.05M | 31.08M | 30.38M | 42.42M | 36.21M | 41.28M | 35.32M | 39.83M | 37.22M |
| ebitda | -34.76M | 61.5M | 84.65M | 98.74M | 109.16M | 279.46M | 130.48M | 159.8M | 217.7M | 143.97M |
| ebit | -68.6M | 28.45M | 53.57M | 68.37M | 66.74M | 243.25M | 89.2M | 124.47M | 177.86M | 106.74M |
| nonOperatingIncomeExcludingInterest | - | 48.89M | -208K | 136K | 12.63M | -63000 | 3.68M | -114.29M | -20.01M | 11.47M |
| operatingIncome | -68.6M | 77.34M | 53.36M | 68.51M | 79.37M | 243.18M | 92.88M | 10.18M | 157.85M | 118.21M |
| totalOtherIncomeExpensesNet | -14.14M | -54.35M | -5.71M | -4.93M | -16.57M | -4.87M | -6.87M | 111.37M | 17.46M | -14.38M |
| incomeBeforeTax | -82.75M | 22.99M | 47.65M | 63.58M | 62.8M | 238.32M | 86.01M | 121.55M | 175.31M | 103.83M |
| incomeTaxExpense | -43.12M | -181.91M | 34.33M | 27.88M | 4.19M | 106.15M | 22.31M | 54.64M | -1.2M | 46.74M |
| netIncomeFromContinuingOperations | -39.62M | 204.9M | 13.32M | 35.7M | 58.6M | 132.16M | 63.7M | 66.91M | 176.51M | 57.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | 1000 | - | -1000 | -1000 | - |
| netIncome | -39.62M | 204.9M | 13.32M | 35.7M | 58.6M | 132.16M | 63.7M | 66.91M | 176.5M | 57.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.62M | 204.9M | 13.32M | 35.7M | 58.6M | 132.16M | 63.7M | 66.91M | 176.5M | 57.09M |
| eps | -5.26 | 27.1 | 1.76 | 4.74 | 7.77 | 17.53 | 8.41 | 8.69 | 22.89 | 7.4 |
| 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 | 393.66M | 610.61M | 307.9M | 518.47M | 474.1M | 537.85M | 161.04M | 368.76M | 576.3M | 523.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 393.66M | 610.61M | 307.9M | 518.47M | 474.1M | 537.85M | 161.04M | 368.76M | 576.3M | 523.58M |
| netReceivables | 2.39B | 2.41B | 2.69B | 2.6B | 2.53B | 2.6B | 2.9B | 2.28B | 2.29B | 2.36B |
| accountsReceivables | 2.39B | 2.41B | 2.69B | 2.6B | 2.53B | 2.6B | 2.9B | 2.28B | 2.29B | 2.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.85B | 1.82B | 2.13B | 2.2B | 1.99B | 2.15B | 2.13B | 1.97B | 1.79B | 1.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 271.95M | 272.44M | 280.14M | 260.01M | 216.66M | 399.02M | 416.81M | 354.5M | 363.7M | 350.22M |
| totalCurrentAssets | 4.9B | 5.11B | 5.41B | 5.58B | 5.22B | 5.69B | 5.61B | 4.97B | 5.02B | 5.08B |
| propertyPlantEquipmentNet | 199.95M | 183.94M | 197.08M | 196.4M | 200.38M | 221.37M | 221.3M | 226.35M | 219.32M | 203.48M |
| goodwill | 19.55M | 23.74M | 27.94M | 32.13M | 36.33M | 40.53M | 45.83M | 49.84M | 80.34M | 89.58M |
| intangibleAssets | 195.36M | 210.96M | 225.13M | 241.39M | 255.96M | 276.74M | 292M | 309.39M | 328.6M | 344.69M |
| goodwillAndIntangibleAssets | 214.9M | 234.7M | 253.07M | 273.52M | 292.3M | 317.27M | 337.83M | 359.23M | 408.93M | 434.27M |
| longTermInvestments | 47.58M | - | - | - | 115.9M | - | - | - | 79.18M | - |
| taxAssets | 340.02M | - | - | - | 128.65M | - | - | - | 145.78M | - |
| otherNonCurrentAssets | 135.82M | 589.43M | 418.08M | 358.84M | 132.81M | 297.18M | 305.85M | 299.06M | 140.66M | 358.71M |
| totalNonCurrentAssets | 938.27M | 1.01B | 868.23M | 828.76M | 870.03M | 835.83M | 864.98M | 884.65M | 993.88M | 996.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.84B | 6.12B | 6.28B | 6.41B | 6.09B | 6.53B | 6.47B | 5.86B | 6.02B | 6.07B |
| totalPayables | 795.81M | 802.06M | 944.2M | 961M | 1.39B | 1.05B | 1.12B | 885.28M | 848.5M | 838.85M |
| accountPayables | 788.21M | 777.28M | 884.84M | 961M | 792.71M | 934.34M | 1.12B | 871.25M | 782.21M | 792.43M |
| otherPayables | 7.6M | 24.78M | 59.36M | - | 601.12M | 115.04M | - | 14.03M | 66.29M | 46.42M |
| accruedExpenses | 26.35M | 29.29M | 27.54M | 34.96M | 46.76M | 40.73M | 20.94M | 19.58M | 37.1M | 21.31M |
| shortTermDebt | 540.94M | 714.34M | 610.3M | 931.55M | 675.84M | 1.14B | 1.07B | 874.84M | 709.98M | 1.14B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 125.35M | - | - | - | 66.29M | 46.42M |
| deferredRevenue | - | - | - | - | 51.24M | - | - | - | 76.96M | - |
| otherCurrentLiabilities | 665.95M | 609.14M | 816.94M | 726.81M | 224.41M | 628.8M | 819.7M | 669M | 809.8M | 781.33M |
| totalCurrentLiabilities | 2.03B | 2.15B | 2.4B | 2.65B | 2.39B | 2.86B | 3.02B | 2.45B | 2.48B | 2.78B |
| longTermDebt | 954.25M | 1.07B | 1.19B | 1.09B | 998.33M | 1.03B | 939.9M | 923.47M | 1.04B | 938.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 10.06M | - | - | - | 10.49M | - |
| otherNonCurrentLiabilities | 306.19M | 302.89M | 299.08M | 298.99M | 298.59M | 295.15M | 297.9M | 304.69M | 314.42M | 302.18M |
| totalNonCurrentLiabilities | 1.26B | 1.37B | 1.49B | 1.39B | 1.31B | 1.33B | 1.24B | 1.23B | 1.37B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.29B | 3.53B | 3.89B | 4.04B | 3.7B | 4.19B | 4.26B | 3.68B | 3.85B | 4.03B |
| treasuryStock | -272.02M | -272.02M | -272.02M | -280.96M | -280.95M | -280.95M | -280.95M | -239.73M | -219.32M | -219.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 620.95M | 620.95M | 620.95M | 620.95M | 620.95M | 620.95M | 620.95M | 620.95M | 620.95M | 620.95M |
| retainedEarnings | 1.51B | 1.55B | 1.34B | 1.33B | 1.35B | 1.3B | 1.16B | 1.1B | 1.08B | 899.14M |
| additionalPaidInCapital | 681.64M | 681.64M | 681.64M | 679.59M | 679.59M | 679.59M | 679.59M | 679.81M | 681.81M | 681.81M |
| 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 | 204M | 14M | 35M | 59M | 132M | 64M | 66M | 177M | 56M | 40M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 37.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -204M | -14M | -35M | -59M | -132M | -64M | -66M | -177M | -56M | -77.36M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |