Is Seihyo Co., Ltd. (2872.T) a Buy, Sell, or Hold?
Seihyo Co., Ltd.
JPX:2872.T
$2012 JPY
$1 (0.05%)
- Volume
- 2.9K
- Average Volume
- 2.79K
- Market Capitalization
- $2.82B
- P/E Ratio
- -42.95
- Dividend Yield
- 0.89%
- Price Target
- Year High
- $2332.00
- Year Low
- $1923.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
2872.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 | 4.8B | 4.48B | 4.26B | 4.19B | 3.96B | 3.5B | 3.73B | 4.05B | 3.65B | 3.82B |
| costOfRevenue | 3.97B | 3.64B | 3.55B | 3.61B | 3.34B | 2.95B | 3.22B | 3.5B | 3.24B | 3.37B |
| grossProfit | 823.55M | 848.61M | 703.9M | 578.12M | 618.14M | 547.41M | 509.74M | 548.57M | 403.83M | 449.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 296M | 258.11M | 193.92M | 182.23M | 181.57M | 42M | - | - | - |
| sellingAndMarketingExpenses | - | 294M | 16.65M | 198M | 228M | 216M | 243M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 771.36M | 735.46M | 634.2M | 547.94M | 546.04M | 513.76M | 576.4M | 487.48M | 470.38M | 439.67M |
| otherExpenses | 16.81M | 16.85M | 15.1M | 18.69M | 15.34M | 14.79M | 14.84M | 14.55M | 12.93M | 11.89M |
| operatingExpenses | 788.17M | 752.3M | 649.31M | 566.63M | 561.38M | 528.55M | 591.24M | 502.03M | 483.31M | 451.56M |
| costAndExpenses | 4.76B | 4.39B | 4.2B | 4.18B | 3.9B | 3.48B | 3.82B | 4B | 3.73B | 3.82B |
| netInterestIncome | -16.92M | -13.16M | -9.86M | -10.58M | -6.77M | -7.73M | -2.74M | -2.11M | -2.24M | -2.46M |
| interestIncome | 565K | 352K | 288K | 182K | 185K | 174K | 197K | 208K | 189K | 219K |
| interestExpense | 17.49M | 13.51M | 10.14M | 10.76M | 6.95M | 7.91M | 2.94M | 2.31M | 2.43M | 2.68M |
| depreciationAndAmortization | 169.05M | 163.71M | 166.58M | 159.97M | 132.07M | 144.61M | 127.08M | 119.95M | 126.52M | 138.76M |
| ebitda | 204.42M | 260.02M | 221.17M | 171.46M | 188.82M | 163.47M | 45.58M | 166.49M | 47.05M | 136.61M |
| ebit | 35.37M | 96.3M | 54.59M | 11.49M | 56.75M | 18.86M | -81.5M | 46.54M | -79.48M | -2.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 35.37M | 96.3M | 54.59M | 11.49M | 56.75M | 18.86M | -81.5M | 46.54M | -79.48M | -2.16M |
| totalOtherIncomeExpensesNet | 28.7M | 26.33M | 11.19M | 21.03M | 9.85M | 36.23M | 23.87M | 25.81M | 96.92M | 19.19M |
| incomeBeforeTax | 64.07M | 122.64M | 65.78M | 32.52M | 66.6M | 55.09M | -57.63M | 72.35M | 17.44M | 17.03M |
| incomeTaxExpense | 52.59M | 3.13M | 4.36M | 11.93M | 3.12M | 7.81M | 9.6M | 7.87M | 4.99M | 5.92M |
| netIncomeFromContinuingOperations | 11.48M | 119.5M | 61.41M | 20.58M | 63.48M | 47.28M | -67.23M | 64.48M | 12.46M | 11.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | -1000 | -1000 | - | -1000 | - | -1000 | - | -1000 | - |
| netIncome | 11.48M | 119.5M | 61.41M | 20.58M | 63.48M | 47.28M | -67.23M | 64.48M | 12.45M | 11.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.48M | 119.5M | 61.41M | 20.58M | 63.48M | 47.28M | -67.23M | 64.48M | 12.45M | 11.11M |
| eps | 8.2 | 85.69 | 39.95 | 13.78 | 51.76 | 38.54 | -54.78 | 52.52 | 10.14 | 9.03 |
| 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 | 234.51M | 329.43M | 215.12M | 573.34M | 213.76M | 99.07M | 133.05M | 184.78M | 121.32M | 160.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 234.51M | 329.43M | 215.12M | 573.34M | 213.76M | 99.07M | 133.05M | 184.78M | 121.32M | 160.83M |
| netReceivables | 554.95M | 377.22M | 424.14M | 420M | 212.57M | 305.98M | 295M | 300.13M | 296.25M | 272.5M |
| accountsReceivables | 554.95M | 353.79M | 424.14M | 420M | 203M | 305.98M | 269M | 301.56M | 290.57M | 272.5M |
| otherReceivables | - | 23.43M | - | - | 8.99M | - | 26M | - | 7.05M | - |
| inventory | 948.58M | 836.32M | 565.91M | 530.89M | 487.99M | 514.57M | 760.15M | 629.84M | 572.53M | 421.87M |
| prepaids | 21.66M | 13.8M | 12.24M | 16.63M | 4.01M | 5.89M | 6.38M | 3.46M | 4.18M | 4.09M |
| otherCurrentAssets | 56.58M | 30.74M | 32.71M | 39.17M | 3.64M | 15.93M | 18.29M | 9.78M | 6.9M | 6.47M |
| totalCurrentAssets | 1.82B | 1.59B | 1.25B | 1.58B | 921.98M | 941.43M | 1.21B | 1.13B | 1B | 865.76M |
| propertyPlantEquipmentNet | 1.82B | 1.49B | 1.48B | 1.12B | 1.06B | 1.01B | 1.04B | 874M | 909.26M | 884.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.43M | 15.92M | 16.91M | 15.28M | 12.66M | 18.65M | 40.19M | 51.36M | 64.08M | 79.49M |
| goodwillAndIntangibleAssets | 14.43M | 15.92M | 16.91M | 15.28M | 12.66M | 18.65M | 40.19M | 51.36M | 64.08M | 79.49M |
| longTermInvestments | 260.68M | 116.94M | 92.44M | 69.97M | 64.16M | 58.3M | 73.47M | 102.44M | 133.5M | 250M |
| taxAssets | - | 21.65M | 11.12M | - | - | 211K | 266K | 8.79M | - | - |
| otherNonCurrentAssets | 76.59M | 74.97M | 84.46M | 96.74M | 33.78M | 36.3M | 37.32M | 42.82M | 39.51M | 8.03M |
| totalNonCurrentAssets | 2.17B | 1.72B | 1.68B | 1.3B | 1.17B | 1.12B | 1.19B | 1.08B | 1.15B | 1.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.99B | 3.31B | 2.93B | 2.88B | 2.09B | 2.06B | 2.41B | 2.21B | 2.15B | 2.09B |
| totalPayables | 469.67M | 391.08M | 392.17M | 528.82M | 205.8M | 246.6M | 180M | 282.95M | 251.2M | 300.76M |
| accountPayables | 443.78M | 376.6M | 381.54M | 474.49M | 202.5M | 241.02M | 113.07M | 265.95M | 247.4M | 252.97M |
| otherPayables | 25.89M | 14.48M | 10.62M | 54.33M | 3.29M | 5.58M | 66.93M | 16.99M | 3.8M | 47.79M |
| accruedExpenses | 53.53M | 41.89M | - | 31.64M | 30.54M | 21.06M | 26.35M | 29.18M | 15.89M | 16.44M |
| shortTermDebt | 609.5M | 870M | 735M | 400M | 340M | 330M | 740M | 450M | 480M | 330M |
| capitalLeaseObligationsCurrent | - | 35.09M | 27.56M | 27.56M | 22.78M | 21.48M | 32.72M | 19.21M | 16.78M | 23.6M |
| taxPayables | - | - | 10.93M | 10.19M | 9.89M | 10.16M | 3.72M | 16.99M | 3.8M | 3.46M |
| deferredRevenue | - | 1.86M | 193.86M | 133.49M | - | - | - | - | - | - |
| otherCurrentLiabilities | 268.53M | 152.33M | -2.6M | -75.94M | 88.4M | 126.86M | 134.33M | 127.83M | 103M | 44.06M |
| totalCurrentLiabilities | 1.4B | 1.49B | 1.35B | 1.05B | 687.53M | 746.01M | 1.11B | 909.16M | 866.88M | 714.86M |
| longTermDebt | 429.99M | 80M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 212.58M | 186.78M | 149.93M | 172.87M | 161.22M | 124.27M | 136.48M | 136.48M | 37.15M | 53.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 76.84M | 27.61M | 20.21M | 8.78M | 2.32M | 8.01M | 7.73M | 16.94M | 27.32M | 48.73M |
| otherNonCurrentLiabilities | 368.02M | 128.99M | 136.02M | 149.83M | 141.88M | 138.38M | 138.29M | 27.78M | 127.32M | 127.74M |
| totalNonCurrentLiabilities | 1.09B | 423.39M | 306.16M | 331.47M | 305.42M | 270.66M | 282.5M | 181.19M | 191.79M | 230.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212.58M | 221.88M | 177.49M | 200.43M | 184M | 145.75M | 169.2M | 155.68M | 53.93M | 77.53M |
| totalLiabilities | 2.49B | 1.92B | 1.65B | 1.38B | 992.95M | 1.02B | 1.4B | 1.09B | 1.06B | 945.26M |
| treasuryStock | -317.75M | -331.08M | -333.2M | -55.94M | -53.89M | -53.35M | -52.92M | -52.28M | -51.8M | -50.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 417.3M | 417.3M | 417.3M | 415.73M | 216.04M | 216.04M | 216.04M | 216.04M | 216.04M | 216.04M |
| retainedEarnings | 219.72M | 233.35M | 137.54M | 101.12M | 103.42M | 56.18M | 21.03M | 104.47M | 52.1M | 55.89M |
| additionalPaidInCapital | 232.9M | 225.03M | 223.96M | 222.38M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M |
| 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 | 11.48M | 119.5M | 61.41M | 20.58M | 63.48M | 47.28M | -67.23M | 64.48M | 12.45M | 11.11M |
| depreciationAndAmortization | 169.05M | 163.71M | 166.58M | 159.97M | 132.07M | 144.61M | 127.08M | 119.95M | 126.52M | 138.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -149.81M | -241.66M | -69.48M | 37.56M | 60.36M | 286.84M | -216.36M | 2.73M | -178.71M | 84.76M |
| accountsReceivables | -203.48M | 47.6M | 8.22M | -221.98M | 91.38M | -7.94M | 3.52M | -3.94M | -25.12M | -24.18M |
| inventory | -112.27M | -270.41M | -35.02M | -43.37M | 24.74M | 245.58M | -130.31M | -57.31M | -150.65M | 45.92M |
| accountsPayables | 67.17M | -4.63M | -83.26M | 268.59M | -40.54M | 57.89M | -87.4M | 18.55M | -5.14M | 62.78M |
| otherWorkingCapital | 98.76M | -14.22M | 40.58M | 34.32M | -15.22M | -8.69M | -2.17M | 45.42M | 2.2M | 249K |
| otherNonCashItems | 14.13M | -6.88M | 10.95M | -8.11M | -2.88M | 7.38M | -12.56M | 8.12M | -61.04M | 11.36M |
| netCashProvidedByOperatingActivities | 44.84M | 34.69M | 169.46M | 210M | 253.02M | 486.11M | -169.07M | 195.28M | -100.78M | 245.98M |
| investmentsInPropertyPlantAndEquipment | -574.18M | -81.23M | -532.36M | -172.5M | -92.24M | -83.13M | -136.32M | -66.74M | -125.8M | -87.94M |
| acquisitionsNet | 447.63M | 308K | - | - | 1.7M | 100000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -531K | -1.01M | -1M | -990K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 18.92M | 11.62M | - | 78M | - |
| otherInvestingActivities | -1.26M | 395K | 822K | -5.56M | 819K | 963K | -8.14M | -3.51M | 599K | -1.45M |
| netCashProvidedByInvestingActivities | -127.81M | -80.53M | -531.54M | -178.05M | -89.72M | -63.15M | -133.38M | -71.26M | -48.2M | -90.38M |
| netDebtIssuance | 12.88M | 183.75M | 306.96M | 34.7M | -31.6M | -443.93M | 267.63M | -66.24M | 126.4M | -145.53M |
| longTermNetDebtIssuance | 412.88M | 68.75M | -28.04M | -25.3M | -41.6M | -33.93M | -22.37M | -18.12M | -23.6M | -25.53M |
| shortTermNetDebtIssuance | -400M | 115M | 335M | 60M | 10M | -410M | 290M | -48.12M | 150M | -120M |
| netStockIssuance | -122K | -226K | -277.26M | 313.32M | -537K | -432K | -631K | -487K | -904K | -1.02M |
| netCommonStockIssuance | -122K | -226K | -277.26M | 313.32M | -537K | -432K | -631K | -487K | -904K | -1.02M |
| commonStockIssuance | - | - | - | 315.71M | - | - | - | - | - | 34000 |
| commonStockRepurchased | -122K | -226K | -277.26M | -2.39M | -537K | -432K | -631K | -487K | -904K | -1.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.7M | -23.37M | -25.84M | -20.39M | -16.47M | -12.58M | -16.28M | -11.96M | -16.03M | -12.3M |
| commonDividendsPaid | -24.7M | -23.37M | -25.84M | -20.39M | -16.47M | -12.58M | -16.28M | -11.96M | -16.03M | -12.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | -3000 | -2000 | -1000 | -1000 | -2000 | 18.12M | -2000 | -1000 |
| netCashProvidedByFinancingActivities | -11.95M | 160.15M | 3.86M | 327.63M | -48.61M | -456.94M | 250.72M | -60.57M | 109.47M | -158.86M |
| 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 | 1.46B | 907.94M | 790.94M | 1.76B | 1.34B | 608.64M | 1.06B | 1.7B | 1.12B | 764.92M |
| costOfRevenue | 1.19B | 829.24M | 718.66M | 1.33B | 1.08B | 535.04M | 898.45M | 1.29B | 894.66M | 660.6M |
| grossProfit | 270.51M | 78.71M | 72.28M | 433.99M | 259.74M | 73.6M | 157.26M | 410.91M | 226.01M | 104.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 4.42M | 3.8M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 47M | - | - | - | 44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 290.12M | 125.76M | 155.41M | 292.86M | 212.63M | 150.7M | 139.38M | 257.49M | 187.89M | 101.1M |
| otherExpenses | - | - | - | - | - | 27.8M | - | - | - | 22.3M |
| operatingExpenses | 290.12M | 125.76M | 155.41M | 292.86M | 212.63M | 178.5M | 139.38M | 261.91M | 191.69M | 123.4M |
| costAndExpenses | 1.48B | 955M | 874.07M | 1.62B | 1.29B | 713.54M | 1.04B | 1.55B | 1.09B | 784M |
| netInterestIncome | -5.12M | -5.02M | -3.44M | -4.49M | -3.97M | -3.5M | -3.14M | -3.56M | -2.96M | -2.44M |
| interestIncome | 309K | 29000 | 314K | 23000 | 199K | 10000 | 182K | 4000 | 156K | 3000 |
| interestExpense | 5.43M | 5.05M | 3.76M | 4.51M | 4.17M | 3.51M | 3.32M | 3.57M | 3.11M | 2.44M |
| depreciationAndAmortization | 46.99M | 50.17M | 41.5M | 39.14M | 38.23M | 44.17M | 40.35M | 40.15M | 39.04M | 43.06M |
| ebitda | 27.38M | 3.11M | -41.63M | 180.27M | 85.34M | -60.74M | 58.24M | 189.15M | 73.36M | 23.98M |
| ebit | -19.61M | -47.06M | -83.13M | 141.13M | 47.11M | -104.91M | 17.89M | 149M | 34.32M | -19.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -19.61M | -47.06M | -83.13M | 141.13M | 47.11M | -104.91M | 17.89M | 149M | 34.32M | -19.08M |
| totalOtherIncomeExpensesNet | -32.09M | -9.81M | 1.72M | 3.26M | 10.86M | 8.03M | 914K | 13.82M | 3.57M | 5.14M |
| incomeBeforeTax | -51.7M | -56.87M | -81.41M | 144.38M | 57.96M | -96.88M | 18.8M | 162.83M | 37.88M | -13.94M |
| incomeTaxExpense | -12.81M | 7.12M | -23.73M | 49.72M | 19.48M | -46.48M | 6.22M | 36.8M | 6.6M | -13.76M |
| netIncomeFromContinuingOperations | -38.89M | -63.99M | -57.68M | 94.66M | 38.49M | -50.39M | 12.58M | 126.03M | 31.28M | -183K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | -1000 | - | -1000 |
| netIncome | -38.89M | -63.99M | -57.68M | 94.66M | 38.49M | -50.39M | 12.58M | 126.03M | 31.28M | -184K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.89M | -63.99M | -57.68M | 94.66M | 38.49M | -50.39M | 12.58M | 126.03M | 31.28M | -184K |
| eps | -27.71 | -45.74 | -41.1 | 67.7 | 27.6 | -36.13 | 9.02 | 90.38 | 22.44 | -0.12 |
| 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 | 497.21M | 234.51M | 281.46M | 302.54M | 441.96M | 329.43M | 337.52M | 266.85M | 256.41M | 215.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 497.21M | 234.51M | 281.46M | 302.54M | 441.96M | 329.43M | 337.52M | 266.85M | 256.41M | 215.12M |
| netReceivables | 961.93M | 554.95M | 453M | 1.22B | 753M | 377.22M | 550M | 1.22B | 738.07M | 424.14M |
| accountsReceivables | 948.66M | 554.95M | 453M | 1.22B | 753M | 353.79M | 550M | 1.22B | 738.07M | 424.14M |
| otherReceivables | 13.27M | - | - | - | - | 23.43M | - | - | - | - |
| inventory | 1.1B | 948.58M | 786.16M | 501.04M | 800.02M | 836.32M | 573.28M | 436.26M | 658.28M | 565.91M |
| prepaids | - | 21.66M | - | - | - | 13.8M | - | - | - | 12.24M |
| otherCurrentAssets | 61.75M | 56.58M | 50.3M | 52.27M | 53.51M | 30.74M | 55.6M | 45.22M | 40.23M | 32.71M |
| totalCurrentAssets | 2.62B | 1.82B | 1.57B | 2.08B | 2.05B | 1.59B | 1.52B | 1.96B | 1.69B | 1.25B |
| propertyPlantEquipmentNet | 1.87B | 1.82B | 1.93B | 1.52B | 1.52B | 1.49B | 1.47B | 1.5B | 1.48B | 1.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.08M | 14.43M | 15.79M | 13.97M | 14.58M | 15.92M | 17.27M | 17.96M | 19.54M | 16.91M |
| goodwillAndIntangibleAssets | 13.08M | 14.43M | 15.79M | 13.97M | 14.58M | 15.92M | 17.27M | 17.96M | 19.54M | 16.91M |
| longTermInvestments | 256.94M | 260.68M | 205.94M | 168.75M | 140.98M | 116.94M | 119.31M | 112.15M | 106.64M | 92.44M |
| taxAssets | - | - | - | - | - | 21.65M | - | - | - | 11.12M |
| otherNonCurrentAssets | 75.21M | 76.59M | 80.36M | 75.3M | 74.34M | 74.97M | 78.81M | 81.27M | 83.47M | 84.46M |
| totalNonCurrentAssets | 2.21B | 2.17B | 2.23B | 1.78B | 1.75B | 1.72B | 1.69B | 1.71B | 1.69B | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.84B | 3.99B | 3.8B | 3.86B | 3.8B | 3.31B | 3.21B | 3.68B | 3.38B | 2.93B |
| totalPayables | 500.63M | 469.67M | 458.34M | 455.83M | 456.29M | 391.08M | 527.15M | 489.01M | 389.46M | 392.17M |
| accountPayables | 496.98M | 443.78M | 409.29M | 375.46M | 428.25M | 376.6M | 477.35M | 437.76M | 379.8M | 381.54M |
| otherPayables | 3.65M | 25.89M | 49.05M | 80.36M | 28.04M | 14.48M | 49.79M | 51.25M | 9.66M | 10.62M |
| accruedExpenses | 84.8M | 53.53M | 70.54M | 47.25M | 68.54M | 41.89M | 63.09M | 43.22M | 61.88M | 44.02M |
| shortTermDebt | 1.41B | 609.5M | 707.94M | 1.11B | 1.17B | 870M | 685M | 1.1B | 1.1B | 735M |
| capitalLeaseObligationsCurrent | - | - | - | - | 36M | 35M | 30M | 30.75M | 30M | 27.56M |
| taxPayables | - | - | - | - | - | - | - | 77.66M | 9.66M | 10.93M |
| deferredRevenue | - | - | - | - | - | 1.86M | - | - | - | 193.86M |
| otherCurrentLiabilities | 368M | 268.53M | 232.63M | 275.74M | 231.18M | 152.42M | 169.93M | 301.63M | 206.59M | -46.62M |
| totalCurrentLiabilities | 2.36B | 1.4B | 1.47B | 1.88B | 1.96B | 1.49B | 1.48B | 1.96B | 1.79B | 1.35B |
| longTermDebt | 404.99M | 429.99M | 461.66M | 70M | 80M | 80M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 202.75M | 212.58M | 172.43M | 181.11M | 189.69M | 186.78M | 140.76M | 148.32M | 152.26M | 149.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.82M | 76.84M | 29.12M | 20.76M | 9.84M | 27.61M | 17.6M | 15.42M | 13.74M | 20.21M |
| otherNonCurrentLiabilities | 369.06M | 368.02M | 139.73M | 142.48M | 134.23M | 128.99M | 124.08M | 125.74M | 126.6M | 136.02M |
| totalNonCurrentLiabilities | 1.04B | 1.09B | 802.93M | 414.35M | 413.77M | 423.39M | 282.43M | 289.48M | 292.6M | 306.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202.75M | 212.58M | 172.43M | 181.11M | 225.69M | 221.78M | 170.76M | 179.06M | 182.26M | 177.49M |
| totalLiabilities | 3.4B | 2.49B | 2.27B | 2.3B | 2.38B | 1.92B | 1.76B | 2.25B | 2.09B | 1.65B |
| treasuryStock | -317.81M | -317.75M | -317.75M | -317.75M | -331.18M | -331.08M | -331.08M | -331.08M | -333.26M | -333.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 417.3M | 417.3M | 417.3M | 417.3M | 417.3M | 417.3M | 417.3M | 417.3M | 417.3M | 417.3M |
| retainedEarnings | 943.06M | 219.72M | 1.07B | 1.13B | 1.03B | 233.35M | 1.07B | 1.06B | 932.63M | 137.54M |
| additionalPaidInCapital | 232.9M | 232.9M | 232.9M | 232.9M | 225.03M | 225.03M | 225.03M | 225.03M | 223.96M | 223.96M |
| 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 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64M | -58M | 95M | 38M | -50M | 12M | 126M | 31M | -47M | 113M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 64M | 58M | -95M | -38M | 50M | -12M | -126M | -31M | 47M | -113M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |