Is Y's Table Corporation (2798.T) a Buy, Sell, or Hold?
JPX : 2798.T
Y's Table Corporation
$3030 JPY
-$5 (-0.16%)
- Volume
- 4.8K
- Average Volume
- 1.29K
- Market Capitalization
- $9.99B
- P/E Ratio
- 48.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3035.00
- Year Low
- $2861.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
2798.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 | 13.05B | 12.12B | 11.28B | 9.78B | 8.15B | 8.29B | 13.73B | 13.77B | 13.97B | 14.91B |
| costOfRevenue | 10.21B | 9.7B | 9.03B | 8.25B | 7.87B | 8.28B | 11.17B | 11.35B | 11.57B | 12.22B |
| grossProfit | 2.83B | 2.42B | 2.26B | 1.53B | 275.92M | 4M | 2.57B | 2.43B | 2.4B | 2.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.92B | 1.72B | 1.58B | 1.45B | 1.64B | 2.01B | - | - | - |
| sellingAndMarketingExpenses | - | 382M | 358M | 327M | 269M | 284M | 430M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.58B | 2.3B | 2.08B | 1.91B | 1.72B | 1.93B | 2.44B | 2.55B | 2.49B | 2.39B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.58B | 2.3B | 2.08B | 1.91B | 1.72B | 1.93B | 2.44B | 2.55B | 2.49B | 2.39B |
| costAndExpenses | 12.8B | 12B | 11.1B | 10.16B | 9.59B | 10.21B | 13.61B | 13.9B | 14.07B | 14.61B |
| netInterestIncome | -27.08M | -12.63M | -11.33M | -20.21M | -20.22M | -10.28M | -10.22M | -17.24M | -20.47M | -25.66M |
| interestIncome | 7.35M | 6.09M | 7.02M | 8.09M | 8.09M | 8.22M | 4.41M | 293K | 219K | 216K |
| interestExpense | 34.43M | 18.72M | 18.34M | 28.3M | 28.31M | 18.51M | 14.63M | 17.54M | 20.69M | 25.88M |
| depreciationAndAmortization | 201.58M | 182.58M | 186.4M | 187.68M | 205.84M | 302.39M | 335.05M | 307.72M | 343.63M | 383.97M |
| ebitda | 500.96M | 438.3M | 289.94M | 107.51M | 464.66M | -1.62B | 462.46M | 181.33M | 250.06M | 684.55M |
| ebit | 299.37M | 255.73M | 103.54M | -80.17M | 258.82M | -1.93B | 127.41M | -126.39M | -93.57M | 300.57M |
| nonOperatingIncomeExcludingInterest | -50.08M | -136.76M | 76.32M | -298.67M | -1.71B | - | - | - | - | - |
| operatingIncome | 249.3M | 118.97M | 179.86M | -378.84M | -1.45B | -1.93B | 127.41M | -126.39M | -93.57M | 300.57M |
| totalOtherIncomeExpensesNet | 15.65M | 118.04M | -94.66M | 270.37M | 1.68B | 389.12M | 54.95M | -355.27M | -245.02M | -43.88M |
| incomeBeforeTax | 264.95M | 237.01M | 85.2M | -108.47M | 230.51M | -1.54B | 182.36M | -481.66M | -338.6M | 256.69M |
| incomeTaxExpense | 59.7M | -23.64M | -28.69M | -36.06M | -84.02M | -34.44M | 134.17M | 192.51M | 125.54M | 52.19M |
| netIncomeFromContinuingOperations | 205.25M | 260.65M | 113.89M | -72.4M | 314.52M | -1.5B | 48.18M | -674.17M | -464.14M | 204.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | 1000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 205.25M | 260.65M | 113.89M | -72.4M | 314.52M | -1.5B | 48.18M | -666.3M | -458.6M | 199.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | -1000 | 1000 |
| bottomLineNetIncome | 205.25M | 260.65M | 113.89M | -72.4M | 314.52M | -1.5B | 48.18M | -666.3M | -458.59M | 199.47M |
| eps | 62.23 | 79.03 | 34.53 | -23.77 | 106.11 | -564.56 | 18.11 | -250.42 | -172.35 | 74.97 |
| 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 | 1.54B | 1.53B | 1.79B | 2.04B | 1.84B | 1.1B | 1.06B | 963.33M | 1.51B | 1.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.54B | 1.53B | 1.79B | 2.04B | 1.84B | 1.1B | 1.06B | 963.33M | 1.51B | 1.62B |
| netReceivables | 790.2M | 703.26M | 691.6M | 706.78M | 376.15M | 379.05M | 607.63M | 589.42M | 589.33M | 621.58M |
| accountsReceivables | 710.2M | 623.26M | 611.6M | 546.72M | 376.15M | 379.05M | 607.63M | 589.97M | 589.86M | 621.58M |
| otherReceivables | 80M | 80M | 80M | 160M | - | - | - | - | - | - |
| inventory | 199.9M | 193.05M | 155.43M | 136.17M | 118.98M | 114.9M | 172M | 193.16M | 188.42M | 217.72M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 156.81M | 189.99M | 167.79M | 169.39M | 279.8M | 379.73M | 164.23M | 148.85M | 284.92M | 297.67M |
| totalCurrentAssets | 2.68B | 2.62B | 2.81B | 3.05B | 2.61B | 1.97B | 2.01B | 1.89B | 2.57B | 2.75B |
| propertyPlantEquipmentNet | 1.22B | 974.31M | 767M | 849.42M | 1.08B | 1.3B | 1.61B | 1.76B | 1.7B | 2.01B |
| goodwill | - | - | - | - | - | - | 10.71M | 53.53M | 96.36M | 139.19M |
| intangibleAssets | 19.3M | 8.71M | 4.37M | 6.3M | 8.75M | 14.68M | 24.66M | 34M | 35.18M | 39.17M |
| goodwillAndIntangibleAssets | 19.3M | 8.71M | 4.37M | 6.3M | 8.75M | 14.68M | 35.37M | 87.54M | 131.54M | 178.36M |
| longTermInvestments | 403.22M | 426.46M | 387.78M | 403.17M | 505.32M | 478.11M | 528.23M | 126.06M | 426K | 601.06M |
| taxAssets | 134.42M | 227.58M | 184.27M | 165.46M | 174M | - | 123.08M | 44.01M | 148.01M | 215.39M |
| otherNonCurrentAssets | 623.97M | 605.82M | 587.23M | 577.36M | 610.94M | 600.37M | 634.02M | 662.77M | 648.13M | 5.73M |
| totalNonCurrentAssets | 2.4B | 2.24B | 1.93B | 2B | 2.38B | 2.4B | 2.93B | 2.68B | 2.62B | 3.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.08B | 4.86B | 4.74B | 5.06B | 4.99B | 4.37B | 4.94B | 4.57B | 5.2B | 5.77B |
| totalPayables | 495.13M | 484.75M | 455.71M | 409.63M | 275.31M | 463.01M | 681.5M | 579.81M | 625.45M | 800.22M |
| accountPayables | 490.53M | 480.28M | 451.51M | 402.88M | 271.12M | 319.08M | 544.72M | 548.33M | 591.41M | 668.78M |
| otherPayables | 4.6M | 4.47M | 4.2M | 6.75M | 4.19M | 143.93M | 136.79M | 31.48M | 34.04M | 131.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 186.12M | 222.93M | 222.93M | 1.02B | 1.29B | 1.2B | 483.66M | 530.3M | 635.27M | 564.32M |
| capitalLeaseObligationsCurrent | - | 1.97M | 9.33M | 33.59M | 35.72M | 39.27M | 49.95M | 26.32M | - | - |
| taxPayables | - | - | 4.2M | 6.75M | 4.19M | 143.93M | 136.79M | 31.48M | 34.04M | 131.44M |
| deferredRevenue | 74.9M | 70.57M | 889.66M | 826.54M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.01B | 958.32M | 147.56M | 168.38M | 841.06M | 2.26B | 1.16B | 998.77M | 948.36M | 1.06B |
| totalCurrentLiabilities | 1.76B | 1.74B | 1.73B | 2.46B | 2.44B | 3.96B | 2.37B | 2.14B | 2.21B | 2.42B |
| longTermDebt | 1.44B | 1.47B | 1.69B | 1.37B | 1.6B | 319.41M | 763.55M | 893.64M | 1.16B | 1.06B |
| capitalLeaseObligationsNonCurrent | 30.58M | 13.94M | 7.02M | 20.05M | 53.63M | 90.25M | 112.41M | 112.41M | 39.96M | 45.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 147.66M | 16.19M | 64.71M | 129.15M |
| deferredTaxLiabilitiesNonCurrent | - | 37.92M | 22.65M | 34.31M | 85.63M | - | 123.08M | 49.8M | 57.22M | 70.7M |
| otherNonCurrentLiabilities | 965.01M | 927.55M | 876.01M | 863.16M | 902.84M | 975.63M | 893.51M | 886.81M | 581.33M | 592.12M |
| totalNonCurrentLiabilities | 2.44B | 2.45B | 2.59B | 2.29B | 2.64B | 1.39B | 2.04B | 1.96B | 1.9B | 1.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.58M | 15.91M | 16.35M | 53.63M | 89.35M | 129.51M | 162.36M | 138.72M | 39.96M | 45.28M |
| totalLiabilities | 4.2B | 4.18B | 4.32B | 4.75B | 5.08B | 5.34B | 4.41B | 4.09B | 4.11B | 4.32B |
| treasuryStock | -837K | -688K | -556K | -556K | -556K | -556K | -442K | -362K | -362K | -362K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 830.38M | 830.38M | 830.38M | 830.38M |
| retainedEarnings | 457.94M | 252.7M | -7.95M | -121.84M | -145.82M | -1.45B | -1.24B | -1.29B | -618.99M | -160.39M |
| additionalPaidInCapital | 375.83M | 375.83M | 375.83M | 375.83M | 1.97M | 389.89M | 900.65M | 900.65M | 898.68M | 898.68M |
| 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 | 205.25M | 260.65M | 113.89M | -72.4M | 314.52M | -1.5B | 48.18M | -666.3M | -458.6M | 199.47M |
| depreciationAndAmortization | 201.58M | 182.58M | 186.4M | 187.68M | 205.84M | 302.39M | 335.05M | 307.72M | 343.63M | 383.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.77M | -64.2M | -46.87M | 205.03M | -1.49B | 984.19M | 334.59M | -65.23M | -184.7M | 326.37M |
| accountsReceivables | -78.46M | -14.53M | -67M | -108.37M | 2.9M | 231M | -21M | -107K | 31.59M | 157.5M |
| inventory | -6.85M | -37.62M | -19.26M | -17.18M | -4.09M | 57.1M | 21.16M | -4.74M | 29.31M | 16.94M |
| accountsPayables | 10.25M | 28.77M | 48.62M | 131.76M | -47.96M | -225.63M | -3.62M | -26.67M | -74.28M | -30.77M |
| otherWorkingCapital | 93.83M | -40.82M | -9.56M | 198.82M | -1.45B | 920.82M | 338.04M | -33.71M | -171.31M | 182.7M |
| otherNonCashItems | 80.18M | -88.98M | 138.89M | 150.38M | -127.66M | 115.69M | 203.63M | 668.17M | 292.3M | 142.47M |
| netCashProvidedByOperatingActivities | 505.78M | 290.05M | 392.31M | 470.68M | -1.1B | -99.86M | 921.46M | 244.35M | -7.35M | 1.05B |
| investmentsInPropertyPlantAndEquipment | -471.94M | -314.44M | -264.12M | -204.09M | -112.72M | -123.06M | -222.38M | -286.01M | -222.56M | -266.22M |
| acquisitionsNet | - | - | - | - | 31.93M | 18.51M | - | 5.67M | 9.8M | 17.53M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -50M | - | -13.06M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.67M |
| otherInvestingActivities | 43.44M | -2.11M | 143.76M | -896K | -10.27M | 3.11M | -438.31M | -176.85M | -40.87M | -39.33M |
| netCashProvidedByInvestingActivities | -428.5M | -316.56M | -120.36M | -204.99M | -91.06M | -101.44M | -660.69M | -507.19M | -253.64M | -299.41M |
| netDebtIssuance | -74.98M | -232.26M | -520.8M | -530.62M | 1.33B | 232.64M | -159.02M | -304.06M | 152.26M | 129.41M |
| longTermNetDebtIssuance | -124.79M | -232.26M | 200.6M | -177.37M | 1.35B | -277.5M | -159.02M | -285.77M | 170.02M | 268.28M |
| shortTermNetDebtIssuance | 49.82M | - | -721.4M | -353.25M | -18.45M | 510.14M | - | -18.28M | -17.76M | -138.88M |
| netStockIssuance | -149K | -132K | - | 468.36M | 599.84M | -113K | -80000 | - | - | -86000 |
| netCommonStockIssuance | -149K | -132K | - | 468.36M | 599.84M | -113K | -80000 | - | - | -86000 |
| commonStockIssuance | - | - | - | 468.36M | 599.84M | - | - | - | - | - |
| commonStockRepurchased | -149K | -132K | - | - | - | -113K | -80000 | - | - | -86000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1000 | 1000 | 18.28M | -1000 | -2000 |
| netCashProvidedByFinancingActivities | -75.12M | -232.4M | -520.79M | -62.26M | 1.93B | 232.52M | -159.1M | -285.77M | 152.26M | 129.32M |
| 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 | 3.55B | 3.38B | 3.23B | 3.1B | 3.34B | 3.18B | 2.99B | 2.86B | 3.09B | 2.98B |
| costOfRevenue | 2.67B | 2.61B | 2.55B | 2.52B | 2.54B | 2.51B | 2.43B | 2.37B | 2.39B | 2.36B |
| grossProfit | 877.81M | 768.89M | 681.22M | 581.99M | 800.81M | 673.98M | 563.41M | 484.67M | 694.48M | 619.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 252M | - | - | - | 193M |
| sellingAndMarketingExpenses | - | - | - | - | - | 382M | - | - | - | 358M |
| sellingGeneralAndAdministrativeExpenses | 678.89M | 657.86M | 639.41M | 666.47M | 619.86M | 633.72M | 549.45M | 561.93M | 552.46M | 550.99M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 678.89M | 657.86M | 639.41M | 666.47M | 619.86M | 633.72M | 549.45M | 561.93M | 552.46M | 550.99M |
| costAndExpenses | 3.35B | 3.27B | 3.19B | 3.18B | 3.16B | 3.14B | 2.98B | 2.94B | 2.94B | 2.92B |
| netInterestIncome | -9.97M | -5.86M | -7.86M | -6.61M | -6.75M | -2.6M | -3.47M | -3.32M | -3.25M | -2.87M |
| interestIncome | 898K | 2.58M | 998K | 2.66M | 1.1M | 1.96M | 1.24M | 1.48M | 1.4M | 1.52M |
| interestExpense | 10.87M | 8.44M | 8.86M | 9.27M | 7.86M | 4.56M | 4.71M | 4.79M | 4.65M | 4.39M |
| depreciationAndAmortization | 50.12M | 54.03M | 48.41M | 50.81M | 48.33M | 60.04M | 44.43M | 41.62M | 36.48M | 57.5M |
| ebitda | 249.04M | 135.12M | 131.12M | 12.51M | 222.22M | 143.02M | 103.58M | 7.51M | 184.2M | 145.84M |
| ebit | 198.92M | 81.09M | 82.7M | -38.3M | 173.88M | 82.97M | 59.15M | -34.11M | 147.72M | 88.34M |
| nonOperatingIncomeExcludingInterest | - | 29.94M | -40.9M | -46.18M | 7.06M | -42.71M | -45.19M | -43.15M | -5.7M | -20.07M |
| operatingIncome | 198.92M | 111.02M | 41.81M | -84.48M | 180.94M | 40.26M | 13.96M | -77.27M | 142.02M | 68.27M |
| totalOtherIncomeExpensesNet | 198.71M | -38.38M | 32.03M | 36.91M | -14.92M | 38.15M | 40.48M | 38.36M | 1.05M | 15.68M |
| incomeBeforeTax | 397.63M | 72.65M | 73.84M | -47.57M | 166.03M | 78.41M | 54.44M | -38.91M | 143.07M | 83.95M |
| incomeTaxExpense | 7.12M | 18.28M | 43.25M | -13.32M | 11.48M | -76.46M | 27.3M | 11.45M | 14.07M | -60.88M |
| netIncomeFromContinuingOperations | 390.52M | 54.36M | 30.59M | -34.25M | 154.55M | 154.87M | 27.14M | -50.36M | 129M | 144.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | 1000 | - | 1000 | - | - | -1000 | -1000 |
| netIncome | 390.52M | 54.36M | 30.59M | -34.25M | 154.55M | 154.87M | 27.14M | -50.36M | 129M | 144.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 390.52M | 54.36M | 30.59M | -34.25M | 154.55M | 154.87M | 27.14M | -50.36M | 129M | 144.82M |
| eps | 118.41 | 16.48 | 9.27 | -10.39 | 46.86 | 46.96 | 8.23 | -15.27 | 39.11 | 43.91 |
| 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 | 1.82B | 1.54B | 1.39B | 1.56B | 1.69B | 1.53B | 1.51B | 1.79B | 1.85B | 1.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82B | 1.54B | 1.39B | 1.56B | 1.69B | 1.53B | 1.51B | 1.79B | 1.85B | 1.79B |
| netReceivables | 946.75M | 790.2M | 860.68M | 770M | 782.54M | 703.26M | 762M | 694.86M | 732.99M | 693.91M |
| accountsReceivables | 946.75M | 710.2M | 860.68M | 770M | 782.54M | 623.26M | 762M | 694.86M | 732.99M | 611.6M |
| otherReceivables | - | 80M | - | - | - | 80M | - | - | - | 80M |
| inventory | 199.84M | 199.9M | 189.89M | 187.9M | 190.61M | 193.05M | 193.68M | 174.59M | 161.57M | 155.43M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 227.7M | 156.81M | 254.95M | 238.78M | 268.3M | 189.99M | 273.41M | 261.96M | 260.02M | 165.49M |
| totalCurrentAssets | 3.2B | 2.68B | 2.7B | 2.76B | 2.93B | 2.62B | 2.74B | 2.93B | 3B | 2.81B |
| propertyPlantEquipmentNet | 1.44B | 1.22B | 1.17B | 1.09B | 1.02B | 974.31M | 902.33M | 895.02M | 809.39M | 767M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.38M | 19.3M | 20.34M | 20.33M | 19.39M | 8.71M | 9.14M | 9.59M | 6.46M | 4.37M |
| goodwillAndIntangibleAssets | 25.38M | 19.3M | 20.34M | 20.33M | 19.39M | 8.71M | 9.14M | 9.59M | 6.46M | 4.37M |
| longTermInvestments | 417.14M | 403.22M | 399.37M | 396.3M | 387.29M | 426.46M | 372.76M | 361.3M | 356.59M | 387.78M |
| taxAssets | - | 134.42M | - | - | - | 227.58M | - | - | - | 184.27M |
| otherNonCurrentAssets | 1.02B | 623.97M | 787.64M | 827.08M | 803.06M | 605.82M | 768.48M | 749.26M | 750.35M | 587.23M |
| totalNonCurrentAssets | 2.9B | 2.4B | 2.38B | 2.34B | 2.23B | 2.24B | 2.05B | 2.02B | 1.92B | 1.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.1B | 5.08B | 5.08B | 5.1B | 5.16B | 4.86B | 4.8B | 4.94B | 4.92B | 4.74B |
| totalPayables | 615.95M | 495.13M | 564.77M | 555M | 560.93M | 484.75M | 574.48M | 539.42M | 538.76M | 455.71M |
| accountPayables | 614.66M | 490.53M | 561.33M | 555M | 559.78M | 480.28M | 571.16M | 537.28M | 537.68M | 451.51M |
| otherPayables | 1.29M | 4.6M | 3.43M | 2.29M | 1.14M | 4.47M | 3.32M | 2.14M | 1.08M | 4.2M |
| accruedExpenses | 12.18M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 189.08M | 186.12M | 335.14M | 304.56M | 273.94M | 222.93M | 247.93M | 272.93M | 222.93M | 222.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.97M | - | - | - | 9.33M |
| taxPayables | - | - | - | - | - | - | - | 2.14M | 1.08M | 4.2M |
| deferredRevenue | 79.5M | 74.9M | 76.29M | 80.44M | 72.8M | 70.57M | 70.3M | 78.32M | 82.51M | 889.66M |
| otherCurrentLiabilities | 1.14B | 1.01B | 1.05B | 1.07B | 1.07B | 958.32M | 972.12M | 1.09B | 1.02B | 147.56M |
| totalCurrentLiabilities | 2.03B | 1.76B | 2.03B | 2.01B | 1.98B | 1.74B | 1.86B | 1.98B | 1.87B | 1.73B |
| longTermDebt | 1.68B | 1.44B | 1.26B | 1.33B | 1.4B | 1.47B | 1.52B | 1.58B | 1.63B | 1.69B |
| capitalLeaseObligationsNonCurrent | - | 30.58M | - | - | - | 13.94M | - | - | - | 7.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 37.92M | - | - | - | 22.65M |
| otherNonCurrentLiabilities | 1.11B | 965.01M | 958.31M | 954.96M | 952.77M | 927.55M | 886.52M | 885.5M | 877M | 876.01M |
| totalNonCurrentLiabilities | 2.79B | 2.44B | 2.22B | 2.29B | 2.35B | 2.45B | 2.41B | 2.46B | 2.51B | 2.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 30.58M | - | - | - | 15.91M | - | - | - | 16.35M |
| totalLiabilities | 4.82B | 4.2B | 4.25B | 4.3B | 4.33B | 4.18B | 4.27B | 4.44B | 4.38B | 4.32B |
| treasuryStock | -837K | -837K | -837K | -837K | -688K | -688K | -688K | -688K | -556K | -556K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 848.46M | 457.94M | 403.58M | 373M | 407.25M | 252.7M | 97.82M | 70.69M | 121.05M | -7.95M |
| additionalPaidInCapital | 375.83M | 375.83M | 375.83M | 375.83M | 375.83M | 375.83M | 375.83M | 375.83M | 375.83M | 375.83M |
| 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 | 55M | 30M | -34M | 154M | 155M | 27M | -50M | 128M | 143M | -108M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -55M | -30M | 34M | -154M | -155M | -27M | 50M | -128M | -143M | 108M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |