Is Honeys Holdings Co., Ltd. (2792.T) a Buy, Sell, or Hold?
JPX : 2792.T
Honeys Holdings Co., Ltd.
$1408 JPY
$3 (0.21%)
- Volume
- 38.9K
- Average Volume
- 107.68K
- Market Capitalization
- $39.25B
- P/E Ratio
- 13.79
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $1595.00
- Year Low
- $1315.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.52
2792.T Financial Statements
| 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 | 56.18B | 57.7B | 56.57B | 54.89B | 47.7B | 45.37B | 42.56B | 49.73B | 52.44B | 54.53B |
| costOfRevenue | 23.11B | 23.55B | 22.48B | 21.46B | 18.95B | 18.54B | 17.74B | 21.04B | 22.49B | 23.18B |
| grossProfit | 33.07B | 34.15B | 34.09B | 33.43B | 28.74B | 26.83B | 24.82B | 28.69B | 29.95B | 31.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.45B | 28.24B | 27.12B | 25.76B | 23.75B | 23.06B | 22.41B | 24.17B | 27.35B | 29.01B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.45B | 28.24B | 27.12B | 25.76B | 23.75B | 23.06B | 22.41B | 24.17B | 27.35B | 29.01B |
| costAndExpenses | 51.56B | 51.8B | 49.6B | 47.22B | 42.7B | 41.6B | 40.15B | 45.2B | 49.84B | 52.19B |
| netInterestIncome | 51.8M | 27.74M | 26.93M | 31.29M | 3.93M | 1.86M | 6.45M | 1.68M | -24.72M | -19.88M |
| interestIncome | 51.8M | 27.74M | 26.93M | 31.29M | 3.93M | 3.71M | 10.06M | 8.31M | 3.81M | 3.21M |
| interestExpense | - | - | - | - | - | 1.85M | 3.61M | 6.64M | 28.53M | 23.09M |
| depreciationAndAmortization | 1.38B | 1.34B | 1.17B | 1.12B | 1.07B | 1.04B | 1.04B | 958.23M | 1.25B | 1.47B |
| ebitda | 6B | 7B | 8.3B | 8.91B | 6.01B | 4.8B | 3.46B | 5.48B | 3.84B | 3.81B |
| ebit | 4.62B | 5.66B | 7.13B | 7.79B | 4.94B | 3.77B | 2.41B | 4.52B | 2.6B | 2.34B |
| nonOperatingIncomeExcludingInterest | - | 243.73M | -155.23M | -119.29M | 54.32M | - | - | - | - | - |
| operatingIncome | 4.62B | 5.91B | 6.97B | 7.67B | 4.99B | 3.77B | 2.41B | 4.52B | 2.6B | 2.34B |
| totalOtherIncomeExpensesNet | -276.03M | -243.73M | 155.23M | 119.29M | -54.32M | -46.8M | 331.2M | -65.53M | -1.18B | -882.13M |
| incomeBeforeTax | 4.34B | 5.66B | 7.13B | 7.79B | 4.94B | 3.72B | 2.74B | 4.46B | 1.41B | 1.45B |
| incomeTaxExpense | 1.5B | 1.93B | 2.25B | 2.45B | 1.68B | 1.32B | 229.04M | 1.28B | 1.22B | 1.04B |
| netIncomeFromContinuingOperations | 2.85B | 3.73B | 4.88B | 5.34B | 3.26B | 2.4B | 2.52B | 3.18B | 195.17M | 412.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | -1000 | - | -1000 | - | -1000 |
| netIncome | 2.85B | 3.73B | 4.88B | 5.34B | 3.26B | 2.4B | 2.52B | 3.18B | 195.17M | 412.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.85B | 3.73B | 4.88B | 5.34B | 3.26B | 2.4B | 2.52B | 3.18B | 195.17M | 412.88M |
| eps | 102.08 | 133.93 | 175.02 | 191.52 | 116.8 | 86.25 | 90.26 | 114.11 | 7 | 14.82 |
| 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 | 15.76B | 13.89B | 13.41B | 16.81B | 12.95B | 13.67B | 8.85B | 11.4B | 8.24B | 8.28B |
| shortTermInvestments | - | - | - | - | - | - | 1.09B | 639.85M | 67M | 233.13M |
| cashAndShortTermInvestments | 15.76B | 13.89B | 13.41B | 16.81B | 12.95B | 13.67B | 9.94B | 12.04B | 8.3B | 8.51B |
| netReceivables | 4.73B | 4.51B | 3.85B | 3.85B | 3.43B | 2.7B | 3B | 2.9B | 3.15B | 3.35B |
| accountsReceivables | 4.67B | 4.51B | 3.85B | 3.85B | 3.43B | 2.7B | 2.66B | 2.9B | 3.06B | 3.35B |
| otherReceivables | 62.4M | - | - | - | - | 786K | 336.7M | - | 90.66M | 7000 |
| inventory | 10.16B | 10.85B | 10.75B | 8.14B | 7.51B | 6.79B | 8.44B | 7.11B | 8.32B | 8.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.39B | 1.54B | 2.51B | 2B | 3.92B | 2.12B | 569.49M | 411.04M | 647.33M | 703.36M |
| totalCurrentAssets | 36.03B | 30.79B | 30.66B | 30.79B | 27.81B | 25.28B | 21.94B | 22.46B | 20.41B | 20.76B |
| propertyPlantEquipmentNet | 12.75B | 13.18B | 13.58B | 10.69B | 10.42B | 10.28B | 9.72B | 9.34B | 9.38B | 9.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 245.45M | 273.97M | 246.65M | 272.85M | 298.46M | 311.5M | 319.49M | 379.5M | 364.76M |
| goodwillAndIntangibleAssets | 188.29M | 245.45M | 273.97M | 246.65M | 272.85M | 298.46M | 311.5M | 319.49M | 379.5M | 364.76M |
| longTermInvestments | 1.28B | 976.47M | 950.3M | 704.09M | 625.71M | 58.23M | 51.59M | 21.03M | 46.72M | 6.92B |
| taxAssets | 395.04M | 1.03B | 670.02M | 1.8B | 876.05M | 671.2M | 1.47B | 1.22B | 1.16B | 772.07M |
| otherNonCurrentAssets | 6.97B | 6.78B | 6.71B | 6.58B | 6.57B | 6.58B | 6.59B | 6.57B | 6.74B | 22.81M |
| totalNonCurrentAssets | 21.58B | 22.21B | 22.18B | 20.02B | 18.76B | 17.89B | 18.15B | 17.47B | 17.7B | 17.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.61B | 53B | 52.84B | 50.82B | 46.58B | 43.17B | 40.09B | 39.93B | 38.12B | 38.17B |
| totalPayables | 1.08B | 1.62B | 1.39B | 2.1B | 1.44B | 1.62B | 475.08M | 1.07B | 1.44B | 1.96B |
| accountPayables | 392.13M | 629.69M | 359.64M | 440.95M | 433.94M | 490.02M | 235.91M | 344.88M | 619.97M | 1.15B |
| otherPayables | 687.63M | 987.2M | 1.03B | 1.66B | 1.01B | 1.13B | 239.17M | 727.15M | 822.57M | 807.17M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 253.95M | 566.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 987.2M | 1.03B | 1.66B | 1.01B | 1.13B | 239.17M | 727.15M | 822.57M | 807.17M |
| deferredRevenue | 136.04M | 128.09M | 346.32M | 878.81M | 1.58B | - | - | - | - | - |
| otherCurrentLiabilities | 3.58B | 3.47B | 3.4B | 3.6B | 2.9B | 3.17B | 2.53B | 2.99B | 3.67B | 2.86B |
| totalCurrentLiabilities | 4.79B | 5.22B | 5.14B | 6.58B | 5.93B | 4.79B | 3B | 4.06B | 5.37B | 5.39B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 631.22M | 3.08M | 5.54M | 670.88M | 98.52M | - | 532.61M | 617.35M | 201.66M | - |
| otherNonCurrentLiabilities | 3.1B | 3.07B | 2.9B | 2.81B | 2.8B | 2.66B | 2.6B | 2.5B | 2.5B | 2.19B |
| totalNonCurrentLiabilities | 3.73B | 3.07B | 2.9B | 3.48B | 2.9B | 2.66B | 3.13B | 3.12B | 2.7B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.52B | 8.29B | 8.04B | 10.06B | 8.82B | 7.45B | 6.13B | 7.18B | 8.07B | 7.59B |
| treasuryStock | -25.27M | -28.62M | -39.79M | -39.27M | -36.28M | -34.92M | -31.74M | -39.99M | -38.49M | -35.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B |
| retainedEarnings | 39.8B | 38.49B | 36.29B | 32.95B | 28.73B | 27.56B | 26.13B | 24.73B | 22.11B | 22.47B |
| additionalPaidInCapital | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.94B | 3.94B | 3.94B |
| 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 | 2.85B | 3.73B | 4.88B | 5.34B | 3.26B | 2.4B | 2.52B | 3.18B | 195.17M | 412.88M |
| depreciationAndAmortization | 1.38B | 1.34B | 1.17B | 1.12B | 1.07B | 1.04B | 1.04B | 958.23M | 1.25B | 1.47B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 380.6M | -457.48M | -3.58B | -637.06M | -2.32B | 2.7B | -1.88B | 940.24M | 156.2M | -363.7M |
| accountsReceivables | -103.64M | -680.02M | -33.96M | -183.68M | -968.2M | 99.16M | -12.55M | 503.2M | 295.55M | -9.59M |
| inventory | 694.59M | -220.31M | -2.59B | -628.94M | -738.45M | 1.65B | -1.33B | 1.19B | -64.92M | -834.86M |
| accountsPayables | -237.03M | 269.6M | -82.12M | 6.97M | -55.34M | 254.39M | -109.24M | -511.09M | -313.52M | 19.1M |
| otherWorkingCapital | 26.68M | 173.25M | -872.52M | 168.59M | -558.82M | 695.52M | -427.95M | -243.56M | 239.09M | 461.65M |
| otherNonCashItems | 48.94M | 306.93M | -329.94M | 981.23M | 207.5M | 1.57B | -1.49B | 39.65M | 673.1M | 355.37M |
| netCashProvidedByOperatingActivities | 4.66B | 4.92B | 2.13B | 6.81B | 2.21B | 7.71B | 189.83M | 5.12B | 2.27B | 1.88B |
| investmentsInPropertyPlantAndEquipment | -1.15B | -2.03B | -4.09B | -1.65B | -1.37B | -1.79B | -1.56B | -1.14B | -1.48B | -1.63B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.06M | -1.04M | -988K | -978K | -595.75M | -957K | -945K | -914K | -866K | -284.54M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 492.8M |
| otherInvestingActivities | -264.55M | -234.1M | -113.97M | -134.85M | -502.52M | -94.01M | -101.24M | 29.98M | 36.73M | -137.88M |
| netCashProvidedByInvestingActivities | -1.42B | -2.26B | -4.2B | -1.78B | -2.47B | -1.88B | -1.66B | -1.11B | -1.44B | -1.56B |
| netDebtIssuance | - | - | - | - | - | - | - | -247.8M | -334.6M | 160.8M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -247.8M | -334.6M | 160.8M |
| netStockIssuance | -146K | -163K | -462K | -2.91M | -1.32M | -2.99M | -6.74M | -1.46M | -2.77M | -5.85M |
| netCommonStockIssuance | -146K | -163K | -462K | -2.91M | -1.32M | -2.99M | -6.74M | -1.46M | -2.77M | -5.85M |
| commonStockIssuance | 77000 | - | 151K | 122K | - | - | 547K | 177K | 66000 | 165K |
| commonStockRepurchased | -223K | -163K | -613K | -3.03M | -1.32M | -2.99M | -7.29M | -1.64M | -2.84M | -6.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.53B | -1.53B | -1.53B | -1.11B | -836.05M | -975.48M | -1.11B | -557.27M | -557.31M | -557.39M |
| commonDividendsPaid | -1.53B | -1.53B | -1.53B | -1.11B | -836.05M | -975.48M | -1.11B | -557.27M | -557.31M | -557.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 252K | -3000 | -13000 | -65000 | -34000 | -145K | -163K | -51000 | -67000 | -136K |
| netCashProvidedByFinancingActivities | -1.53B | -1.53B | -1.53B | -1.12B | -837.4M | -978.62M | -1.12B | -806.59M | -894.75M | -402.58M |
| 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 | 15.87B | 11.4B | 15.01B | 13.9B | 16.23B | 11.98B | 15.18B | 14.31B | 16.82B | 12.18B |
| costOfRevenue | 6.15B | 5.05B | 6.29B | 5.62B | 6.21B | 5.2B | 6.01B | 6.13B | 6.59B | 5.25B |
| grossProfit | 9.73B | 6.35B | 8.71B | 8.28B | 10.03B | 6.78B | 9.17B | 8.18B | 10.24B | 6.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.33B | 6.86B | 7.18B | 7.08B | 7.32B | 6.87B | 7.11B | 6.94B | 7.19B | 6.61B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.33B | 6.86B | 7.18B | 7.08B | 7.32B | 6.87B | 7.11B | 6.94B | 7.19B | 6.61B |
| costAndExpenses | 13.48B | 11.91B | 13.48B | 12.69B | 13.53B | 12.07B | 13.12B | 13.07B | 13.77B | 11.85B |
| netInterestIncome | 9.74M | 19.6M | 7.58M | 14.88M | 5.18M | 10.29M | 4.51M | 7.77M | 6.97M | 6.32M |
| interestIncome | 9.74M | 19.6M | 7.58M | 14.88M | 5.18M | 10.29M | 4.51M | 7.77M | 6.97M | 6.32M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 422.22M | 328.73M | 314.37M | 319.15M | 414.34M | 325.24M | 303M | 294.12M | 323.61M | 293.66M |
| ebitda | 2.81B | -237.99M | 1.78B | 1.54B | 2.97B | 224.61M | 1.9B | 1.91B | 3.41B | 738.85M |
| ebit | 2.39B | -566.72M | 1.46B | 1.22B | 2.55B | -100.62M | 1.6B | 1.61B | 3.09B | 445.19M |
| nonOperatingIncomeExcludingInterest | - | 61.65M | 64.37M | -10.67M | 152.9M | 6.42M | 465.45M | -381.04M | -35.64M | -119.64M |
| operatingIncome | 2.39B | -505.06M | 1.53B | 1.21B | 2.71B | -94.21M | 2.06B | 1.23B | 3.05B | 325.55M |
| totalOtherIncomeExpensesNet | -160.68M | -61.65M | -64.37M | 10.67M | -152.9M | -6.42M | -465.45M | 381.04M | 35.64M | 119.64M |
| incomeBeforeTax | 2.23B | -566.72M | 1.46B | 1.22B | 2.55B | -100.62M | 1.6B | 1.61B | 3.09B | 445.19M |
| incomeTaxExpense | 783.41M | -196.3M | 486.4M | 424.17M | 812.34M | -13.31M | 597.61M | 533M | 1B | 80.29M |
| netIncomeFromContinuingOperations | 1.45B | -370.42M | 977.56M | 792.14M | 1.74B | -87.31M | 998.88M | 1.08B | 2.08B | 364.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | -1000 | - | - | - | -1000 | - |
| netIncome | 1.45B | -370.42M | 977.56M | 792.14M | 1.74B | -87.31M | 998.88M | 1.08B | 2.08B | 364.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.45B | -370.42M | 977.56M | 792.14M | 1.74B | -87.31M | 998.88M | 1.08B | 2.08B | 364.9M |
| eps | 51.89 | -13.29 | 35.07 | 28.42 | 62.42 | -3.13 | 35.84 | 38.81 | 74.81 | 13.1 |
| 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 | 15.76B | 14.34B | 13.72B | 14.65B | 13.89B | 12.98B | 13.12B | 15.01B | 13.41B | 12.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.76B | 14.34B | 13.72B | 14.65B | 13.89B | 12.98B | 13.12B | 15.01B | 13.41B | 12.1B |
| netReceivables | 4.73B | 3.17B | 4.64B | 3.44B | 4.51B | 2.63B | 4.67B | 3.33B | 4B | 2.89B |
| accountsReceivables | 4.67B | 2.75B | 4.64B | 3.44B | 4.51B | 2.38B | 4.67B | 3.33B | 3.85B | 2.6B |
| otherReceivables | 62.4M | 418.2M | - | - | - | 249.83M | - | - | 144.59M | 292.34M |
| inventory | 10.16B | 9.8B | 11.24B | 10.24B | 10.85B | 9.73B | 10.14B | 9.27B | 10.75B | 10.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.39B | 5.79B | 5.74B | 3.26B | 1.54B | 3.63B | 3.25B | 1.67B | 2.51B | 1.65B |
| totalCurrentAssets | 36.03B | 33.1B | 35.34B | 31.59B | 30.79B | 28.98B | 31.19B | 29.28B | 30.66B | 26.94B |
| propertyPlantEquipmentNet | 12.75B | 12.86B | 12.9B | 12.92B | 13.18B | 13.21B | 13.08B | 13.48B | 13.58B | 12.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 192.59M | 185.84M | 255.31M | 245.45M | 234.35M | 237.45M | 272.34M | 273.97M | 254.77M |
| goodwillAndIntangibleAssets | 188.29M | 192.59M | 185.84M | 255.31M | 245.45M | 234.35M | 237.45M | 272.34M | 273.97M | 254.77M |
| longTermInvestments | 1.28B | - | - | - | 976.47M | - | - | - | 950.3M | 8.76B |
| taxAssets | 395.04M | - | - | - | 1.03B | - | - | - | 670.02M | - |
| otherNonCurrentAssets | 6.97B | 8.63B | 8.59B | 8.43B | 6.78B | 8.32B | 8.53B | 8.87B | 6.71B | 803K |
| totalNonCurrentAssets | 21.58B | 21.69B | 21.67B | 21.61B | 22.21B | 21.77B | 21.85B | 22.62B | 22.18B | 21.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | 2000 |
| totalAssets | 57.61B | 54.79B | 57.02B | 53.2B | 53B | 50.74B | 53.04B | 51.9B | 52.84B | 48.42B |
| totalPayables | 1.08B | 611.07M | 1.43B | 1.11B | 1.62B | 878.26M | 1.76B | 958.4M | 1.39B | 743.11M |
| accountPayables | 392.13M | 335.8M | 273.11M | 592M | 629.69M | 584.13M | 410.35M | 341.61M | 359.64M | 561.02M |
| otherPayables | 687.63M | 275.28M | 1.16B | 514.26M | 987.2M | 294.12M | 1.35B | 616.79M | 1.03B | 182.09M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 987.2M | - | - | - | 1.03B | 182.09M |
| deferredRevenue | 136.04M | 134.44M | 134.5M | 128.99M | 128.09M | 119M | 170.12M | 312.71M | 346.32M | 550.5M |
| otherCurrentLiabilities | 3.58B | 3.15B | 3.44B | 3.5B | 3.47B | 2.7B | 3.53B | 3.58B | 3.4B | 2.81B |
| totalCurrentLiabilities | 4.79B | 3.89B | 5B | 4.73B | 5.22B | 3.69B | 5.46B | 4.85B | 5.14B | 4.1B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 631.22M | - | - | - | 3.08M | - | - | - | 5.54M | - |
| otherNonCurrentLiabilities | 3.1B | 3.72B | 3.74B | 3.08B | 3.07B | 2.95B | 2.94B | 2.94B | 2.9B | 2.89B |
| totalNonCurrentLiabilities | 3.73B | 3.72B | 3.74B | 3.08B | 3.07B | 2.95B | 2.94B | 2.94B | 2.9B | 2.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.52B | 7.62B | 8.74B | 7.81B | 8.29B | 6.65B | 8.4B | 7.78B | 8.04B | 7B |
| treasuryStock | -25.27M | -25.24M | -25.21M | -28.81M | -28.62M | -28.62M | -28.6M | -39.89M | -39.79M | -39.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B |
| retainedEarnings | 39.8B | 38.36B | 39.43B | 38.45B | 38.49B | 36.75B | 37.54B | 36.54B | 36.29B | 34.21B |
| additionalPaidInCapital | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B |
| 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 | -370M | 977M | 792M | 1.74B | -88M | 999M | 1.08B | 2.08B | 365M | 1.38B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 278.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 370M | -977M | -792M | -1.74B | 88M | -999M | -1.08B | -2.08B | -365M | -1.66B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |