Is Karula Co.,LTD. (2789.T) a Buy, Sell, or Hold?
Karula Co.,LTD.
JPX:2789.T
$468 JPY
$1 (0.21%)
- Volume
- 200
- Average Volume
- 2.32K
- Market Capitalization
- $2.7B
- P/E Ratio
- 15.38
- Dividend Yield
- 1.07%
- Price Target
- $
- Year High
- $513.00
- Year Low
- $452.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
2789.T Financial
| 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 | 7.54B | 7.26B | 6.84B | 6.04B | 5.2B | 5.29B | 7.74B | 7.63B | 7.9B | 7.96B |
| costOfRevenue | 2.47B | 2.29B | 2.13B | 1.97B | 1.75B | 1.88B | 2.67B | 2.6B | 2.74B | 2.78B |
| grossProfit | 5.08B | 4.98B | 4.71B | 4.08B | 3.45B | 3.41B | 5.06B | 5.03B | 5.16B | 5.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 78M | 70M | 75M | 86M | 92M | 118M | - | - | - |
| sellingAndMarketingExpenses | - | 4.53B | 4.29B | 4.01B | 3.76B | 3.87B | 4.86B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.77B | 4.62B | 4.37B | 4.08B | 3.86B | 3.96B | 4.98B | 4.97B | 5B | 4.99B |
| otherExpenses | - | - | - | - | - | 14.93M | 26.72M | 12.1M | 8.14M | 3.1M |
| operatingExpenses | 4.77B | 4.62B | 4.37B | 4.08B | 3.86B | 3.98B | 5.01B | 4.98B | 5B | 5B |
| costAndExpenses | 7.24B | 6.91B | 6.5B | 6.05B | 5.61B | 5.86B | 7.68B | 7.58B | 7.75B | 7.78B |
| netInterestIncome | -25.2M | -34.22M | -39.56M | -34.51M | -23.82M | -9.68M | -3.21M | -3.16M | -3.88M | -6.43M |
| interestIncome | 3.2M | 1.7M | 3.01M | 2.43M | 2.3M | 4.27M | 6.04M | 7.55M | 8.91M | 9.58M |
| interestExpense | 28.4M | 35.92M | 42.58M | 36.94M | 26.13M | 13.95M | 9.24M | 10.7M | 12.79M | 16.01M |
| depreciationAndAmortization | 181.76M | 143.55M | 138.67M | 145.45M | 180.96M | 228.38M | 240.46M | 248.36M | 267.65M | 269.96M |
| ebitda | 488.57M | 499.19M | 482.27M | 138.53M | -229.15M | -337.73M | 298.34M | 295.89M | 418.93M | 453.08M |
| ebit | 306.81M | 355.64M | 343.6M | -6.91M | -410.1M | -566.11M | 57.89M | 47.52M | 151.28M | 183.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 306.81M | 355.64M | 343.6M | -6.91M | -410.1M | -566.11M | 57.89M | 47.52M | 151.28M | 183.12M |
| totalOtherIncomeExpensesNet | -56.63M | 35.65M | -4.43M | -26.69M | 51.08M | -351.01M | -16.41M | -74.71M | 33.02M | -75.69M |
| incomeBeforeTax | 250.18M | 391.29M | 339.18M | -33.6M | -359.02M | -917.12M | 41.47M | -27.19M | 184.29M | 107.44M |
| incomeTaxExpense | 10.2M | 27.98M | -97.82M | 27.75M | 89.45M | 60.34M | 56.76M | 43.14M | 85.01M | 62.14M |
| netIncomeFromContinuingOperations | 239.98M | 363.31M | 437M | -61.35M | -448.46M | -977.46M | -15.28M | -70.32M | 99.29M | 45.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | -1000 | -1000 | - | - | -1000 | - |
| netIncome | 239.98M | 363.31M | 437M | -61.35M | -448.63M | -977.77M | -15.64M | -70.58M | 99.02M | 45.04M |
| netIncomeDeductions | - | - | - | - | - | 1000 | 1000 | 1000 | - | 1000 |
| bottomLineNetIncome | 239.98M | 363.31M | 437M | -61.35M | -448.63M | -977.77M | -15.64M | -70.58M | 99.02M | 45.04M |
| eps | 41.63 | 63.03 | 73 | -10.21 | -74.68 | -162.77 | -2.6 | -11.75 | 16.48 | 7.5 |
| 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 | 1.2B | 1.01B | 1.56B | 1.28B | 1.3B | 911.61M | 568.8M | 682.18M | 691.32M | 561.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2B | 1.01B | 1.56B | 1.28B | 1.3B | 911.61M | 568.8M | 682.18M | 691.32M | 561.17M |
| netReceivables | 145.88M | 105.79M | 86.64M | 91.65M | 53.88M | 69.62M | 33.36M | 19.63M | 18.82M | 17.72M |
| accountsReceivables | 145.88M | 105.79M | 86.64M | 91.65M | 53.88M | 69.62M | 33.36M | 19.63M | 18.82M | 17.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 237.94M | 243.86M | 209.42M | 204.99M | 156.69M | 133.55M | 208.21M | 205.94M | 182.4M | 166.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 92.54M | 89.63M | 92.32M | 101.14M | 173.18M | 210.67M | 147.28M | 174.46M | 174.9M | 192.61M |
| totalCurrentAssets | 1.68B | 1.45B | 1.95B | 1.67B | 1.69B | 1.33B | 957.66M | 1.08B | 1.07B | 938.27M |
| propertyPlantEquipmentNet | 2.97B | 2.81B | 2.85B | 2.94B | 3.18B | 3.56B | 3.98B | 4.03B | 4.19B | 4.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100.64M | 105.63M | 112.35M | 113.1M | 119.29M | 119.49M | 124.37M | 69.31M | 62.06M | 72.8M |
| goodwillAndIntangibleAssets | 100.64M | 105.63M | 112.35M | 113.1M | 119.29M | 119.49M | 124.37M | 69.31M | 62.06M | 72.8M |
| longTermInvestments | 9.68M | 18M | 21.34M | 31.2M | 44.61M | 65.8M | 168.87M | 215.44M | 301.08M | 859.23M |
| taxAssets | 158.68M | 133.63M | 132.64M | - | - | 45.58M | 174.64M | 73.14M | 51.51M | 54.29M |
| otherNonCurrentAssets | 519.27M | 509.63M | 515.68M | 546.28M | 588.54M | 609.42M | 660.55M | 673.09M | 685.4M | 67.61M |
| totalNonCurrentAssets | 3.75B | 3.58B | 3.63B | 3.63B | 3.93B | 4.4B | 5.11B | 5.07B | 5.29B | 5.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.43B | 5.02B | 5.58B | 5.3B | 5.62B | 5.73B | 6.07B | 6.15B | 6.35B | 6.19B |
| totalPayables | 185.42M | 175.23M | 198.88M | 164.98M | 151.17M | 124.58M | 256.19M | 217.78M | 257.46M | 198.77M |
| accountPayables | 150.42M | 140.9M | 164.91M | 133.54M | 108.1M | 92.66M | 178.06M | 184.31M | 170.83M | 161.54M |
| otherPayables | 35M | 34.32M | 33.97M | 31.44M | 43.07M | 31.92M | 78.13M | 33.47M | 86.62M | 37.23M |
| accruedExpenses | 22.28M | 27.93M | 36.8M | 19.72M | 19.76M | 20M | 20.93M | 20.79M | 21.39M | 21.91M |
| shortTermDebt | 659.55M | 637.86M | 856.86M | 896.74M | 941.13M | 1.1B | 761.31M | 800.69M | 872.14M | 864.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 33.97M | 31.44M | 43.07M | 31.92M | 78.13M | 33.47M | 86.62M | 37.23M |
| deferredRevenue | 40.57M | 33.13M | 30.76M | 24.95M | - | - | - | - | - | - |
| otherCurrentLiabilities | 403.11M | 370.42M | 394.79M | 384.48M | 295.83M | 283.5M | 479.23M | 370.28M | 393.86M | 362.64M |
| totalCurrentLiabilities | 1.31B | 1.24B | 1.52B | 1.49B | 1.41B | 1.53B | 1.52B | 1.41B | 1.54B | 1.45B |
| longTermDebt | 1.64B | 1.54B | 2.16B | 2.22B | 2.55B | 2.09B | 1.24B | 1.47B | 1.45B | 1.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.35M | - | - | 9.49M | 107.56M | - | - | - |
| otherNonCurrentLiabilities | 286.23M | 261.21M | 247.98M | 253.13M | 259.12M | 242.95M | 220.12M | 214.63M | 168.39M | 155.82M |
| totalNonCurrentLiabilities | 1.93B | 1.8B | 2.41B | 2.47B | 2.81B | 2.34B | 1.56B | 1.68B | 1.62B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.24B | 3.04B | 3.93B | 3.97B | 4.21B | 3.87B | 3.08B | 3.09B | 3.17B | 3.04B |
| treasuryStock | -151.36M | -151.36M | -151.36M | -29.62M | -29.62M | -29.62M | -29.62M | -29.62M | -29.61M | -29.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | 918.78M | 707.62M | 373.14M | -63.87M | -786.95M | -338.32M | 795.59M | 871.3M | 1B | 963.01M |
| additionalPaidInCapital | 1.37B | 1.37B | 1.37B | 1.37B | 2.17B | 973.56M | 973.56M | 973.56M | 973.56M | 973.56M |
| 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 | 239.98M | 363.31M | 437M | -61.35M | -448.63M | -977.77M | -15.64M | -70.58M | 99.02M | 45.04M |
| depreciationAndAmortization | 181.76M | 143.55M | 138.67M | 145.45M | 180.96M | 228.38M | 240.46M | 248.36M | 267.65M | 269.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.69M | 4.53M | 3.17M | - | - | - |
| changeInWorkingCapital | -5.56M | -115.7M | 59.08M | 54.52M | 18.83M | -281.1M | 115.74M | -34.13M | 14.99M | -47.42M |
| accountsReceivables | -41.28M | -20.14M | 8.88M | -37.77M | 15.75M | -34M | -58000 | 456K | -10.2M | 21000 |
| inventory | 5.92M | -34.44M | -4.44M | -48.3M | -23.14M | 75.79M | -2.27M | -23.55M | -15.63M | 7.46M |
| accountsPayables | 9.51M | -24M | 31.37M | 25.44M | 15.44M | -82.21M | -6.25M | 13.48M | 9.29M | -22.64M |
| otherWorkingCapital | 20.29M | -37.12M | 23.27M | 115.15M | 10.78M | -240.54M | 124.31M | -24.51M | 31.53M | -32.26M |
| otherNonCashItems | 24.44M | -9.13M | -130.73M | 47.5M | 374.57M | 343.49M | 88.29M | 37.6M | 54.48M | -59.3M |
| netCashProvidedByOperatingActivities | 440.62M | 382.02M | 504.03M | 186.11M | 127.41M | -682.48M | 432.02M | 181.26M | 436.14M | 208.29M |
| investmentsInPropertyPlantAndEquipment | -353.12M | -82.69M | -89.17M | -78.56M | -82.38M | -106.97M | -274.88M | -190.42M | -216.66M | -294.69M |
| acquisitionsNet | 3.22M | 600K | 49.78M | 170.28M | 550K | 21000 | 845K | 1.43M | 4.5M | 650K |
| purchasesOfInvestments | - | - | - | -110M | - | - | - | - | - | -20.49M |
| salesMaturitiesOfInvestments | - | 10M | - | - | - | - | - | - | - | 13.61M |
| otherInvestingActivities | 3.3M | 16.41M | 41.72M | 63.34M | 50.12M | 67.32M | 57.56M | 116.11M | -59.44M | 66.11M |
| netCashProvidedByInvestingActivities | -346.6M | -55.68M | 2.32M | 45.05M | -31.71M | -39.63M | -216.48M | -72.88M | -271.59M | -234.81M |
| netDebtIssuance | 127.29M | -840.48M | -101.36M | -369.14M | 296.39M | 1.11B | -269.04M | -57.47M | 25.35M | 13.12M |
| longTermNetDebtIssuance | 127.29M | -765.48M | -88.86M | -456.64M | 296.39M | 1.11B | -269.04M | -57.47M | 25.35M | 13.12M |
| shortTermNetDebtIssuance | - | -75M | -12.5M | 87.5M | - | - | - | - | - | - |
| netStockIssuance | - | - | -121.74M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -121.74M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -121.74M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.81M | -28.41M | - | -27000 | -192K | -59.82M | -59.87M | -60.04M | -59.74M | -60.18M |
| commonDividendsPaid | -28.81M | -28.41M | - | -27000 | -192K | -59.82M | -59.87M | -60.04M | -59.74M | -60.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | - | -1000 | -1000 | - | -1000 | - | - |
| netCashProvidedByFinancingActivities | 98.47M | -868.89M | -223.11M | -369.17M | 296.2M | 1.05B | -328.91M | -117.52M | -34.39M | -47.06M |
| 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 | 1.96B | 1.81B | 1.8B | 2.08B | 1.86B | 1.74B | 1.78B | 1.96B | 1.78B | 1.68B |
| costOfRevenue | 602.92M | 563.34M | 557.34M | 625.61M | 569.33M | 527.34M | 540.74M | 561.83M | 527.32M | 501.42M |
| grossProfit | 1.36B | 1.24B | 1.25B | 1.45B | 1.29B | 1.21B | 1.24B | 1.39B | 1.26B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 78M | - | - | - | 70M |
| sellingAndMarketingExpenses | - | - | - | - | - | 979M | - | - | - | 922M |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 1.23B | 1.22B | 1.28B | 1.19B | 1.07B | 1.19B | 1.23B | 1.14B | 997.18M |
| otherExpenses | - | - | - | - | - | 119.09M | - | - | - | 122.1M |
| operatingExpenses | 1.26B | 1.23B | 1.22B | 1.28B | 1.19B | 1.19B | 1.19B | 1.23B | 1.14B | 1.12B |
| costAndExpenses | 1.87B | 1.79B | 1.78B | 1.91B | 1.76B | 1.71B | 1.73B | 1.79B | 1.67B | 1.62B |
| netInterestIncome | -7.13M | -6.02M | -6.53M | -6.62M | -6.03M | -5.57M | -5.81M | -12.09M | -10.75M | -10.03M |
| interestIncome | 513K | 1.33M | 451K | 808K | 611K | 693K | 305K | 415K | 288K | 868K |
| interestExpense | 7.64M | 7.35M | 6.98M | 7.42M | 6.64M | 6.27M | 6.11M | 12.51M | 11.04M | 10.9M |
| depreciationAndAmortization | 52.6M | 58.12M | 47.98M | 40.78M | 34.88M | 36.35M | 37.52M | 36.11M | 33.57M | 30.41M |
| ebitda | 147.15M | 76.26M | 72.47M | 213.54M | 126.3M | 64.16M | 94.23M | 202.36M | 148.76M | 88.85M |
| ebit | 94.55M | 18.14M | 24.49M | 172.76M | 91.42M | 27.81M | 56.71M | 166.25M | 115.19M | 58.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 94.55M | 18.14M | 24.49M | 172.76M | 91.42M | 27.81M | 56.71M | 166.25M | 115.19M | 58.44M |
| totalOtherIncomeExpensesNet | -69.9M | -54.94M | 744K | -207K | -2.23M | 6.55M | -6.46M | 4.03M | 21.22M | -21.32M |
| incomeBeforeTax | 24.65M | -36.8M | 25.24M | 172.55M | 89.19M | 34.36M | 50.25M | 170.28M | 136.41M | 37.12M |
| incomeTaxExpense | 8.28M | -14.39M | 8.2M | 8.2M | 8.2M | 1.13M | 8.28M | 8.28M | 10.29M | -46.63M |
| netIncomeFromContinuingOperations | 16.37M | -22.41M | 17.04M | 164.36M | 80.99M | 33.23M | 41.97M | 162M | 126.12M | 83.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | - | - | - | 1000 |
| netIncome | 16.37M | -22.41M | 17.04M | 164.35M | 80.99M | 33.23M | 41.97M | 162M | 126.12M | 83.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.37M | -22.41M | 17.04M | 164.35M | 80.99M | 33.23M | 41.97M | 162M | 126.12M | 83.75M |
| eps | 2.84 | -3.89 | 2.96 | 28.51 | 14.05 | 5.76 | 7.28 | 28.1 | 21.88 | 14.14 |
| 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 | 1.35B | 1.2B | 1.38B | 1.31B | 1.46B | 906.2M | 1.13B | 999.2M | 1.71B | 1.56B |
| shortTermInvestments | - | - | - | 100M | - | 100M | - | - | - | - |
| cashAndShortTermInvestments | 1.35B | 1.2B | 1.38B | 1.41B | 1.46B | 1.01B | 1.13B | 999.2M | 1.71B | 1.56B |
| netReceivables | 219.82M | 145.88M | 165.61M | 197M | 154M | 105.79M | 117M | 137.19M | 111.47M | 86.64M |
| accountsReceivables | 219.82M | 145.88M | 165.61M | 197M | 154M | 105.79M | 117M | 137.19M | 111.47M | 86.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 234.18M | 237.94M | 280.26M | 277.55M | 243.8M | 243.86M | 251.96M | 255.16M | 243.69M | 209.42M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 94.65M | 92.54M | 93.14M | 104.02M | 104.75M | 89.63M | 100.88M | 105.99M | 108.47M | 92.32M |
| totalCurrentAssets | 1.9B | 1.68B | 1.91B | 1.99B | 1.97B | 1.45B | 1.6B | 1.5B | 2.17B | 1.95B |
| propertyPlantEquipmentNet | 2.93B | 2.97B | 2.93B | 2.85B | 2.8B | 2.81B | 2.81B | 2.83B | 2.83B | 2.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 99.56M | 100.64M | 102.35M | 103.06M | 104.77M | 105.63M | 107.35M | 109.06M | 110.59M | 112.35M |
| goodwillAndIntangibleAssets | 99.56M | 100.64M | 102.35M | 103.06M | 104.77M | 105.63M | 107.35M | 109.06M | 110.59M | 112.35M |
| longTermInvestments | 7.99M | 9.68M | 12.18M | 14.32M | 15.42M | 18M | 21.43M | 24.2M | 28.66M | 21.34M |
| taxAssets | 158.85M | 158.68M | 134.4M | 134.14M | 133.88M | 133.63M | 125.8M | 125.62M | 125.45M | 132.64M |
| otherNonCurrentAssets | 519.54M | 519.27M | 518.78M | 519.46M | 515.13M | 509.63M | 513.35M | 514.31M | 514.5M | 515.68M |
| totalNonCurrentAssets | 3.72B | 3.75B | 3.7B | 3.62B | 3.57B | 3.58B | 3.58B | 3.61B | 3.61B | 3.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.61B | 5.43B | 5.61B | 5.61B | 5.54B | 5.02B | 5.17B | 5.11B | 5.78B | 5.58B |
| totalPayables | 163.74M | 185.42M | 204.73M | 228.74M | 171.49M | 175.23M | 236.96M | 207.23M | 156.09M | 198.88M |
| accountPayables | 155.29M | 150.42M | 179.36M | 211M | 163M | 140.9M | 211.6M | 190.32M | 147.64M | 164.91M |
| otherPayables | 8.45M | 35M | 25.36M | 16.91M | 8.45M | 34.32M | 25.36M | 16.91M | 8.45M | 33.97M |
| accruedExpenses | - | 22.28M | - | 38.15M | - | 27.93M | 135K | 28.95M | - | 36.8M |
| shortTermDebt | 692.96M | 659.55M | 677.77M | 659.89M | 654.41M | 637.86M | 703.85M | 749.7M | 801.41M | 856.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 16.91M | 8.45M | 33.97M |
| deferredRevenue | 39.19M | 40.57M | 32.85M | 33.05M | 33.25M | 33.13M | 31.98M | 31.52M | 31.18M | 30.76M |
| otherCurrentLiabilities | 636.55M | 403.11M | 530.85M | 506.66M | 528.89M | 370.42M | 494.86M | 451.27M | 467.64M | 394.79M |
| totalCurrentLiabilities | 1.53B | 1.31B | 1.45B | 1.47B | 1.39B | 1.24B | 1.47B | 1.47B | 1.46B | 1.52B |
| longTermDebt | 1.63B | 1.64B | 1.71B | 1.7B | 1.87B | 1.54B | 1.52B | 1.49B | 2.33B | 2.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 5.35M |
| otherNonCurrentLiabilities | 272.17M | 286.23M | 251.62M | 252.88M | 251.58M | 261.21M | 241.2M | 243.23M | 245.19M | 247.98M |
| totalNonCurrentLiabilities | 1.91B | 1.93B | 1.96B | 1.95B | 2.12B | 1.8B | 1.76B | 1.73B | 2.58B | 2.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.44B | 3.24B | 3.4B | 3.41B | 3.51B | 3.04B | 3.23B | 3.2B | 4.03B | 3.93B |
| treasuryStock | -151.36M | -151.36M | -151.36M | -151.36M | -151.36M | -151.36M | -151.36M | -151.36M | -151.36M | -151.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 906.33M | 918.78M | 941.19M | 924.15M | 759.8M | 707.62M | 674.4M | 632.43M | 470.43M | 373.14M |
| additionalPaidInCapital | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| 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 | -23M | 17M | 165M | 80M | 33M | 42M | 162M | 126M | 84M | -4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 23M | -17M | -165M | -80M | -33M | -42M | -162M | -126M | -84M | 4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |