Is Festaria Holdings Co., Ltd. (2736.T) a Buy, Sell, or Hold?
JPX : 2736.T
Festaria Holdings Co., Ltd.
$678 JPY
$1 (0.15%)
- Volume
- 3.9K
- Average Volume
- 3.19K
- Market Capitalization
- $2.43B
- P/E Ratio
- 30.13
- Dividend Yield
- 1.03%
- Price Target
- Year High
- $737.00
- Year Low
- $558.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.40
2736.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 | 9.4B | 9.31B | 8.66B | 8.78B | 8.72B | 8.43B | 9.96B | 9.7B | 9.58B | 9.3B |
| costOfRevenue | 3.55B | 3.45B | 3.17B | 3.2B | 3.2B | 3.28B | 3.74B | 3.54B | 3.46B | 3.42B |
| grossProfit | 5.86B | 5.86B | 5.49B | 5.58B | 5.53B | 5.15B | 6.22B | 6.16B | 6.12B | 5.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.57B | 5.59B | 5.29B | 5.17B | 5.15B | 5.64B | 6.07B | 6.1B | 5.81B | 5.66B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.57B | 5.59B | 5.29B | 5.17B | 5.15B | 5.64B | 6.07B | 6.1B | 5.81B | 5.66B |
| costAndExpenses | 9.11B | 9.04B | 8.47B | 8.37B | 8.34B | 8.93B | 9.82B | 9.64B | 9.27B | 9.08B |
| netInterestIncome | -89.61M | -80.94M | -75.5M | -67.93M | -48.45M | -51.38M | -43.97M | -40.21M | -38.82M | -42.91M |
| interestIncome | 4.94M | 3.42M | 2.29M | 1.61M | 2.37M | 1.56M | 1.98M | 899K | 496K | 656K |
| interestExpense | 94.56M | 84.36M | 77.79M | 69.54M | 50.82M | 52.93M | 45.96M | 41.11M | 39.32M | 43.57M |
| depreciationAndAmortization | 181.72M | 189.08M | 201.62M | 211.23M | 224.73M | 332.44M | 339.16M | 282.35M | 200.28M | 188.58M |
| ebitda | 542.36M | 487.85M | 415.08M | 680.8M | 489.9M | -165.89M | 484.5M | 340.14M | 511.6M | 405.24M |
| ebit | 360.64M | 298.78M | 213.46M | 469.57M | 265.17M | -498.33M | 145.34M | 57.79M | 311.31M | 216.66M |
| nonOperatingIncomeExcludingInterest | -71.19M | -28.36M | -20.17M | -62.12M | 117.62M | - | - | - | - | - |
| operatingIncome | 289.45M | 270.42M | 193.29M | 407.45M | 382.79M | -498.33M | 145.34M | 57.79M | 311.31M | 216.66M |
| totalOtherIncomeExpensesNet | -23.37M | -56M | -57.62M | -7.41M | -168.44M | -622.84M | -91.27M | -13.77M | -22.23M | -97.67M |
| incomeBeforeTax | 266.08M | 214.42M | 135.67M | 400.04M | 214.35M | -1.12B | 54.07M | 44.02M | 289.08M | 118.99M |
| incomeTaxExpense | 89.67M | 75.37M | 77.86M | 140.96M | 86.21M | -314.56M | 28.25M | 38.53M | 119.15M | 89.86M |
| netIncomeFromContinuingOperations | 176.41M | 139.05M | 57.81M | 259.08M | 128.14M | -806.62M | 25.81M | 5.48M | 169.93M | 29.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | - | -1000 | -1000 | - | -1000 |
| netIncome | 176.41M | 139.05M | 57.81M | 259.08M | 128.14M | -806.62M | 25.81M | 5.48M | 169.93M | 29.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176.41M | 139.05M | 57.81M | 259.08M | 128.14M | -806.62M | 25.81M | 5.48M | 169.93M | 29.13M |
| eps | 49.48 | 39.15 | 16.35 | 73.75 | 36.6 | -229.81 | 7.33 | 1.57 | 50.3 | 8.63 |
| 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 | 1.14B | 1.19B | 966.46M | 984.86M | 1.04B | 950.57M | 698.72M | 636.71M | 623.99M | 824.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.14B | 1.19B | 966.46M | 984.86M | 1.04B | 950.57M | 698.72M | 636.71M | 623.99M | 824.77M |
| netReceivables | 883.33M | 955.86M | 774.17M | 780.06M | 710.59M | 828.63M | 1.06B | 991.23M | 914.36M | 723.68M |
| accountsReceivables | 883.33M | 955.86M | 774.17M | 780.06M | 710.59M | 828.63M | 1.06B | 991.57M | 914.58M | 723.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.55B | 3.63B | 3.41B | 3.54B | 3.63B | 4.12B | 4.59B | 4.56B | 4.41B | 3.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 81.16M | 74.38M | 104.91M | 174.05M | 153.18M | 154.32M | 175.53M | 184.93M | 258M | 267.95M |
| totalCurrentAssets | 5.66B | 5.85B | 5.25B | 5.48B | 5.53B | 6.06B | 6.52B | 6.37B | 6.21B | 5.68B |
| propertyPlantEquipmentNet | 437.01M | 464.66M | 376.12M | 405.91M | 379.9M | 529.39M | 946.87M | 923.36M | 820.06M | 599.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 229.89M | 126.16M | 143.24M | 53.96M | 74.34M | 108.75M | 168.52M | 197.52M | 235.74M | 22.8M |
| goodwillAndIntangibleAssets | 229.89M | 126.16M | 143.24M | 53.96M | 74.34M | 108.75M | 168.52M | 197.52M | 235.74M | 22.8M |
| longTermInvestments | 92.28M | 90.54M | 89.26M | 91.54M | 82.13M | 81.68M | 81.96M | 82.42M | 679.48M | 581.65M |
| taxAssets | 270.54M | 323.17M | 335.94M | 396.02M | 469.96M | 510.7M | 180.33M | 170.22M | 68.68M | 70M |
| otherNonCurrentAssets | 509.06M | 502.58M | 531.72M | 535.12M | 567.26M | 741.79M | 794.28M | 752.25M | 126.25M | 118.73M |
| totalNonCurrentAssets | 1.54B | 1.51B | 1.48B | 1.48B | 1.57B | 1.97B | 2.17B | 2.13B | 1.93B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.2B | 7.36B | 6.73B | 6.96B | 7.1B | 8.03B | 8.69B | 8.5B | 8.14B | 7.07B |
| totalPayables | 642.49M | 1.29B | 1.01B | 742.75M | 608.78M | 412.33M | 727.31M | 1.47B | 831.79M | 854.84M |
| accountPayables | 629.72M | 702.9M | 557.99M | 694.79M | 563.17M | 401.68M | 727.31M | 904.04M | 739.9M | 744.82M |
| otherPayables | 12.76M | 587.95M | 451.77M | 47.96M | 45.61M | 10.65M | - | 568.69M | 91.89M | 110.01M |
| accruedExpenses | 87.73M | 159.72M | 92.07M | 127.72M | 154.99M | 98.86M | 32.28M | 43M | 58.8M | 74.51M |
| shortTermDebt | 2.53B | 1.95B | 1.77B | 1.95B | 1.8B | 2.65B | 3.15B | 3.18B | 3.11B | 2.5B |
| capitalLeaseObligationsCurrent | 661K | 15M | 26.82M | 46.22M | 84.74M | 101.92M | 112.47M | 106.68M | 104.18M | 50.12M |
| taxPayables | 12.76M | 65.76M | - | 47.96M | 45.61M | 10.65M | - | 41.77M | 91.89M | 110.01M |
| deferredRevenue | 291.13M | - | - | 47.96M | - | - | - | - | - | - |
| otherCurrentLiabilities | 688.29M | 432.82M | 303.11M | 846.59M | 929.83M | 964.58M | 1B | 332.41M | 764.02M | 786.01M |
| totalCurrentLiabilities | 4.24B | 3.85B | 3.2B | 3.76B | 3.57B | 4.23B | 5.03B | 5.14B | 4.87B | 4.26B |
| longTermDebt | 798.16M | 1.46B | 1.68B | 1.46B | 2.07B | 2.35B | 1.27B | 949.36M | 875.23M | 934.25M |
| capitalLeaseObligationsNonCurrent | 2.02M | 12.89M | 27.9M | 54.68M | 47.79M | 131.4M | 209.5M | 233.53M | 298.39M | 108.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.18M | 9.75M | 10.42M | 10.51M | 217K | - | - | - | - | - |
| otherNonCurrentLiabilities | 486.09M | 487.8M | 396.92M | 391.91M | 396.3M | 455.1M | 485.97M | 475.87M | 419.59M | 356.17M |
| totalNonCurrentLiabilities | 1.3B | 1.97B | 2.12B | 1.92B | 2.52B | 2.94B | 1.97B | 1.66B | 1.59B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.68M | 27.9M | 54.72M | 100.9M | 132.53M | 233.32M | 321.98M | 340.21M | 402.58M | 158.77M |
| totalLiabilities | 5.54B | 5.82B | 5.32B | 5.67B | 6.09B | 7.17B | 7B | 6.79B | 6.47B | 5.66B |
| treasuryStock | -25.91M | -30.38M | -34.2M | -34.2M | -34.2M | -34.11M | -13.62M | -13.62M | -13.54M | -13.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 812.52M | 811.92M | 811.42M | 807.55M | 803.23M | 802.13M | 801.48M | 796.02M | 770.89M | 743.39M |
| retainedEarnings | 131.7M | -20.99M | -136.4M | -170.73M | -406.44M | -534.58M | 295.57M | 293.15M | 310.63M | 163.19M |
| additionalPaidInCapital | 620.72M | 619.58M | 618.73M | 614.86M | 610.54M | 609.44M | 608.79M | 603.33M | 578.2M | 550.7M |
| 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 | 176.41M | 139.05M | 57.81M | 259.08M | 128.14M | -806.62M | 25.81M | 5.48M | 169.93M | 29.13M |
| depreciationAndAmortization | 181.72M | 189.08M | 201.62M | 211.23M | 224.73M | 332.44M | 339.16M | 282.35M | 200.28M | 188.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.78M | - | 1.12M | 3M | - | 5.1M | 6.91M | - | - | - |
| changeInWorkingCapital | 7.19M | 64.19M | -38.45M | 137.76M | 890.4M | 432.28M | -181.56M | 68.18M | -883.3M | 210.78M |
| accountsReceivables | 75.1M | -182.24M | 6.25M | -60.83M | 123M | 234M | -72M | -77.46M | -188.43M | 50.94M |
| inventory | 35.65M | -211.14M | 147.79M | 181.18M | 519.98M | 478.22M | -53.14M | -151.38M | -541.09M | -61.65M |
| accountsPayables | -68.93M | 144.89M | -136.8M | 131.42M | 161.31M | -325.92M | -176.31M | 164.31M | -5.97M | 23.97M |
| otherWorkingCapital | -34.63M | 312.68M | -55.69M | -114M | 86.09M | 45.69M | 119.98M | 132.71M | -147.81M | 197.53M |
| otherNonCashItems | 29.88M | 94.89M | 24.98M | 99.6M | 94.07M | 49.66M | -19.73M | -85.14M | -7.77M | 126.42M |
| netCashProvidedByOperatingActivities | 399.99M | 487.2M | 245.96M | 707.68M | 1.34B | 12.86M | 170.59M | 270.88M | -520.86M | 554.9M |
| investmentsInPropertyPlantAndEquipment | -249.02M | -163.32M | -235.8M | -168.55M | -146.71M | -198.17M | -214.33M | -255.64M | -227.8M | -170.31M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 115.73M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -123.68M | -49.66M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 30M | - | 26.08M | 30.52M |
| otherInvestingActivities | -42.47M | -14.38M | -28.98M | 13.07M | 139.49M | 17.93M | -69.3M | -56.7M | -24.89M | -6.81M |
| netCashProvidedByInvestingActivities | -291.5M | -177.7M | -264.78M | -155.49M | -7.22M | -180.24M | -253.63M | -312.34M | -234.56M | -196.26M |
| netDebtIssuance | -115M | -66.78M | 3.39M | -562.36M | -1.24B | 460.08M | 172.69M | -80.44M | 496.5M | -111.04M |
| longTermNetDebtIssuance | -35M | -366.78M | -96.61M | -812.36M | -436.96M | 894.45M | 159.05M | -70.06M | -39.49M | -411.04M |
| shortTermNetDebtIssuance | -80M | 300M | 100M | 250M | -800M | -434.37M | 13.64M | -10.38M | 535.99M | 300M |
| netStockIssuance | 1.1M | 920K | 1.75M | 2.83M | 1.93M | -19.38M | 1.39M | 49.98M | 54.76M | -393K |
| netCommonStockIssuance | 1.1M | 920K | 1.75M | 2.83M | 1.93M | -19.38M | 1.39M | 49.98M | 54.76M | -393K |
| commonStockIssuance | 1.1M | 920K | 1.75M | 2.83M | 2.02M | 1.1M | 1.39M | 50.06M | 54.76M | - |
| commonStockRepurchased | - | - | - | - | -95000 | -20.48M | - | -77000 | - | -393K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.6M | -23.51M | -23.39M | -23.75M | -9000 | -23.44M | -23.34M | -22.86M | -22.43M | -22.44M |
| commonDividendsPaid | -23.6M | -23.51M | -23.39M | -23.75M | -9000 | -23.44M | -23.34M | -22.86M | -22.43M | -22.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | - | - | - | -2000 | -2000 | -2000 | 110.37M | 7.99M | - |
| netCashProvidedByFinancingActivities | -137.5M | -89.37M | -18.24M | -583.28M | -1.24B | 417.26M | 150.73M | 57.05M | 536.83M | -133.87M |
| 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 | 2.51B | 2.92B | 2.05B | 2.53B | 2.18B | 2.62B | 2.08B | 2.61B | 2.25B | 2.54B |
| costOfRevenue | 1.01B | 1.16B | 791.38M | 960.69M | 837.14M | 966.64M | 783.54M | 990.12M | 855.1M | 911.19M |
| grossProfit | 1.5B | 1.77B | 1.26B | 1.57B | 1.34B | 1.65B | 1.29B | 1.62B | 1.39B | 1.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.57B | 1.4B | 1.43B | 1.33B | 1.43B | 1.38B | 1.47B | 1.33B | 1.39B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.47B | 1.57B | 1.4B | 1.43B | 1.33B | 1.43B | 1.38B | 1.47B | 1.33B | 1.39B |
| costAndExpenses | 2.48B | 2.73B | 2.19B | 2.39B | 2.17B | 2.39B | 2.16B | 2.46B | 2.18B | 2.31B |
| netInterestIncome | -22.33M | -25.32M | -24.2M | -22.32M | -23.53M | -22.17M | -21.58M | -19.15M | -22.66M | -20.41M |
| interestIncome | 841K | 2.1M | 601K | 2.46M | 741K | 1.3M | 449K | 949K | 804K | 1.19M |
| interestExpense | 23.18M | 27.42M | 24.81M | 24.78M | 24.27M | 23.46M | 22.03M | 20.1M | 23.46M | 21.6M |
| depreciationAndAmortization | 51.9M | - | 46.62M | 49.56M | 42.91M | 45.61M | 43.64M | 51.18M | 45.86M | 45.7M |
| ebitda | 79M | 220.18M | -59.78M | 165.95M | 119.08M | 282.58M | -25.26M | 178.01M | 125.12M | 295.65M |
| ebit | 27.1M | 220.18M | -106.4M | 116.39M | 76.17M | 236.97M | -68.89M | 126.83M | 79.26M | 249.96M |
| nonOperatingIncomeExcludingInterest | - | -25.33M | -27.9M | 23.64M | -67.04M | -11.14M | -16.65M | 20.96M | -17.42M | -11.75M |
| operatingIncome | 27.1M | 194.85M | -134.3M | 140.03M | 9.13M | 225.83M | -85.54M | 147.78M | 61.85M | 238.2M |
| totalOtherIncomeExpensesNet | 6.67M | -2.09M | 3.1M | -48.42M | 42.76M | -12.33M | -5.38M | -41.06M | -6.05M | -9.84M |
| incomeBeforeTax | 33.77M | 192.76M | -131.2M | 91.61M | 51.9M | 213.5M | -90.93M | 106.73M | 55.8M | 228.36M |
| incomeTaxExpense | 59.23M | 58.68M | -44.16M | 32.87M | 17.13M | 51.28M | -11.61M | 35.88M | 22.42M | 35.65M |
| netIncomeFromContinuingOperations | -25.46M | 134.08M | -87.04M | 58.74M | 34.77M | 162.22M | -79.32M | 70.85M | 33.38M | 192.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | 1000 | -1000 | - | -1000 | 1000 | -1000 |
| netIncome | -25.46M | 134.08M | -87.04M | 58.74M | 34.77M | 162.22M | -79.32M | 70.85M | 33.39M | 192.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.46M | 134.08M | -87.04M | 58.74M | 34.77M | 162.22M | -79.32M | 70.85M | 33.39M | 192.71M |
| eps | -7.11 | 37.53 | -24.37 | 16.45 | 9.74 | 45.45 | -22.29 | 19.92 | 9.39 | 162.8 |
| 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 | 1.33B | 1.92B | 1.48B | 1.14B | 1.24B | 1.1B | 1.22B | 1.19B | 1.29B | 1.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33B | 1.92B | 1.48B | 1.14B | 1.24B | 1.1B | 1.22B | 1.19B | 1.29B | 1.01B |
| netReceivables | 891.07M | 901.83M | 977.72M | 883.33M | 731.48M | 794.53M | 960M | 955.86M | 727.8M | 805.44M |
| accountsReceivables | 891.07M | 901.83M | 977.72M | 883.33M | 731.48M | 794.53M | 960M | 955.86M | 727.8M | 805.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.12B | 4.02B | 3.98B | 3.55B | 3.77B | 3.62B | 3.72B | 3.63B | 3.54B | 3.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 176.58M | 104.32M | 95.24M | 81.16M | 111.6M | 128.91M | 108.39M | 74.38M | 160.04M | 128.64M |
| totalCurrentAssets | 6.51B | 6.94B | 6.53B | 5.66B | 5.85B | 5.64B | 6.02B | 5.85B | 5.72B | 5.64B |
| propertyPlantEquipmentNet | 494.16M | 492.84M | 474.62M | 437.01M | 463.21M | 444.12M | 466.45M | 464.66M | 400.16M | 429.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 308.52M | 296.74M | 279.79M | 229.89M | 165.06M | 170.2M | 142.51M | 126.16M | 132.39M | 127.52M |
| goodwillAndIntangibleAssets | 308.52M | 296.74M | 279.79M | 229.89M | 165.06M | 170.2M | 142.51M | 126.16M | 132.39M | 127.52M |
| longTermInvestments | 95.65M | 94.46M | 92.46M | 92.28M | 91.04M | 90.26M | 90.21M | 90.54M | 90.44M | 91.21M |
| taxAssets | 258.89M | 256.72M | 305.89M | 270.54M | 267.33M | 280.11M | 328.14M | 323.17M | 302.86M | 317.77M |
| otherNonCurrentAssets | 493.61M | 470.74M | 496.49M | 509.06M | 504.91M | 487.24M | 491.06M | 502.58M | 516.41M | 512.52M |
| totalNonCurrentAssets | 1.65B | 1.61B | 1.65B | 1.54B | 1.49B | 1.47B | 1.52B | 1.51B | 1.44B | 1.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.16B | 8.55B | 8.18B | 7.2B | 7.34B | 7.11B | 7.54B | 7.36B | 7.16B | 7.12B |
| totalPayables | 279.21M | 631.3M | 735.81M | 642.49M | 622.84M | 604.44M | 1.3B | 1.29B | 631.88M | 619.59M |
| accountPayables | 279.21M | 614.63M | 735.81M | 629.72M | 622.84M | 594.5M | 1.3B | 702.9M | 615.8M | 606.57M |
| otherPayables | - | 16.67M | - | 12.76M | - | 9.95M | 5.14M | 587.95M | 16.08M | 13.01M |
| accruedExpenses | 49.4M | - | 37.01M | 87.73M | 25.78M | 48.61M | 53.65M | 159.72M | 35.66M | 73.71M |
| shortTermDebt | 3.27B | 3.54B | 3.27B | 2.53B | 2.7B | 2.28B | 2.32B | 1.95B | 2.16B | 2.12B |
| capitalLeaseObligationsCurrent | - | - | - | 661K | 13M | 13.81M | 14M | 15M | 17.28M | 18.68M |
| taxPayables | - | - | - | 12.76M | - | - | - | 65.76M | 16.08M | 13.01M |
| deferredRevenue | 31.14M | - | 26.86M | 291.13M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.04B | 1.08B | 1.15B | 688.29M | 1.02B | 968.78M | 497.76M | 432.82M | 898.33M | 852.17M |
| totalCurrentLiabilities | 4.66B | 5.25B | 5.22B | 4.24B | 4.39B | 3.92B | 4.19B | 3.85B | 3.74B | 3.69B |
| longTermDebt | 1.28B | 1.06B | 891.39M | 798.16M | 828.27M | 1.09B | 1.42B | 1.46B | 1.49B | 1.55B |
| capitalLeaseObligationsNonCurrent | 17.13M | 18.2M | 1.85M | 2.02M | 5.42M | 8.81M | 12.22M | 12.89M | 15.24M | 19.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 12.18M | - | - | - | 9.75M | - | - |
| otherNonCurrentLiabilities | 487.86M | 501.23M | 493.6M | 486.09M | 505.29M | 498.83M | 510.78M | 487.8M | 446.46M | 450.45M |
| totalNonCurrentLiabilities | 1.79B | 1.58B | 1.39B | 1.3B | 1.34B | 1.6B | 1.94B | 1.97B | 1.96B | 2.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.13M | 18.2M | 1.85M | 2.68M | 18.42M | 22.62M | 26.22M | 27.89M | 32.51M | 37.93M |
| totalLiabilities | 6.45B | 6.83B | 6.61B | 5.54B | 5.73B | 5.52B | 6.13B | 5.82B | 5.7B | 5.71B |
| treasuryStock | -21.43M | -21.43M | -25.91M | -25.91M | -25.91M | -25.91M | -30.38M | -30.38M | -30.38M | -30.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 812.87M | 812.72M | 812.52M | 812.52M | 812.12M | 812.12M | 812.12M | 811.92M | 811.72M | 811.62M |
| retainedEarnings | 128.27M | 153.74M | 19.66M | 131.7M | 72.96M | 38.2M | -124.03M | -20.99M | -91.84M | -125.22M |
| additionalPaidInCapital | 622.6M | 622.45M | 620.72M | 620.72M | 620.32M | 620.32M | 619.78M | 619.58M | 619.38M | 619.28M |
| 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 | 134M | -87M | 149.08M | 35M | 161M | -79M | 71M | 34M | 191M | -157M |
| depreciationAndAmortization | - | - | 181.72M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4.78M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 7.19M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 75.1M | - | - | - | - | - | - | - |
| inventory | - | - | 35.65M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -68.93M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -34.63M | - | - | - | - | - | - | - |
| otherNonCashItems | -134M | 87M | 57.21M | -35M | -161M | 79M | -71M | -34M | -191M | 157M |
| netCashProvidedByOperatingActivities | - | - | 399.99M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -107.49M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -184M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -291.5M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -115M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -35M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -80M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.1M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.1M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.1M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -23.6M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -23.6M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -137.5M | - | - | - | - | - | - | - |