Is Pacific Net Co., Ltd. (3021.T) a Buy, Sell, or Hold?
JPX : 3021.T
Pacific Net Co., Ltd.
$1590 JPY
-$51 (-3.11%)
- Volume
- 48.7K
- Average Volume
- 27.94K
- Market Capitalization
- $8.36B
- P/E Ratio
- 8.63
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $2550.00
- Year Low
- $1238.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
3021.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 |
|---|---|---|---|---|---|---|---|
| revenue | 10.46B | 8.1B | 6.92B | 6.4B | 5.51B | 5.22B | 4.57B |
| costOfRevenue | 6.24B | 4.87B | 4B | 3.74B | 3.29B | 2.8B | 2.47B |
| grossProfit | 4.21B | 3.23B | 2.92B | 2.66B | 2.21B | 2.42B | 2.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.82B | 2.38B | 2.27B | 2.13B | 1.87B | 1.65B | 1.68B |
| otherExpenses | - | - | - | 569K | 462K | 756K | 231K |
| operatingExpenses | 2.82B | 2.38B | 2.27B | 2.13B | 1.87B | 1.65B | 1.68B |
| costAndExpenses | 9.07B | 7.26B | 6.26B | 5.87B | 5.17B | 4.46B | 4.15B |
| netInterestIncome | -102.08M | -53.47M | -35.57M | -17.08M | -13.34M | -11.78M | -7.47M |
| interestIncome | 1.16M | 370K | 7000 | 965K | 6000 | 5000 | 5000 |
| interestExpense | 103.25M | 53.84M | 35.58M | 18.05M | 13.35M | 11.78M | 7.47M |
| depreciationAndAmortization | 3.65B | 2.81B | 2.24B | 1.89B | 1.73B | 1.31B | 990.94M |
| ebitda | 5.04B | 3.64B | 2.91B | 2.42B | 2.08B | 2.08B | 1.41B |
| ebit | 1.39B | 828.34M | 668.87M | 536.06M | 345.96M | 772.06M | 415.17M |
| nonOperatingIncomeExcludingInterest | - | 13.92M | -10.85M | -6.17M | -3.93M | -4.27M | -1.28M |
| operatingIncome | 1.39B | 842.25M | 658.03M | 529.88M | 342.02M | 767.79M | 413.9M |
| totalOtherIncomeExpensesNet | -100.28M | -67.76M | -24.73M | -11.87M | -9.42M | -7.51M | -6.2M |
| incomeBeforeTax | 1.29B | 774.49M | 633.3M | 518.01M | 332.61M | 760.28M | 407.7M |
| incomeTaxExpense | 425.72M | 244.81M | 201.18M | 181.71M | 122.8M | 263.69M | 118.26M |
| netIncomeFromContinuingOperations | 865.65M | 529.68M | 432.12M | 336.3M | 209.81M | 496.59M | 289.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | - | -1000 |
| netIncome | 865.65M | 529.68M | 432.12M | 336.3M | 209.81M | 496.59M | 289.44M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 865.65M | 529.68M | 432.12M | 336.3M | 209.81M | 496.59M | 289.44M |
| eps | 164.71 | 100.8 | 82.77 | 65.58 | 41.42 | 98.57 | 57.16 |
| 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 | 1.72B | 1.22B | 1.38B | 1.17B | 915.9M | 1.81B | 893.99M | 674.14M | 1.26B | 664.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 67.05M |
| cashAndShortTermInvestments | 1.72B | 1.22B | 1.38B | 1.17B | 915.9M | 1.81B | 893.99M | 674.14M | 1.26B | 731.61M |
| netReceivables | 932.32M | 919.86M | 665.49M | 541.58M | 421M | 385M | 406.49M | 391.87M | 351.77M | 295.91M |
| accountsReceivables | 894.97M | 876.05M | 665.49M | 541.58M | 417.98M | 359.76M | 361.85M | 334.12M | 235.78M | 295.91M |
| otherReceivables | 37.35M | 43.81M | - | - | 3.83M | 26.66M | 44.64M | 57.75M | 116M | - |
| inventory | 230.6M | 107.51M | 131.14M | 89.89M | 138.76M | 75.05M | 133.93M | 128.16M | 186.74M | 460.24M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 219.29M | 117.69M | 172.41M | 89.72M | 260.08M | 85.92M | 84.69M | 96.48M | 78.52M | 158.31M |
| totalCurrentAssets | 3.1B | 2.36B | 2.35B | 1.89B | 1.74B | 2.36B | 1.52B | 1.29B | 1.87B | 1.65B |
| propertyPlantEquipmentNet | 11.82B | 9.35B | 7.54B | 5.57B | 4.6B | 3B | 2.95B | 1.83B | 1.22B | 1.27B |
| goodwill | - | - | - | 3.28M | 35.33M | 76.59M | 117.86M | 159.12M | 175.19M | - |
| intangibleAssets | 72.95M | 100.49M | 106.78M | 125.68M | 122.59M | 102.56M | 108.76M | 55.09M | 74.44M | 101.13M |
| goodwillAndIntangibleAssets | 72.95M | 100.49M | 106.78M | 128.97M | 157.92M | 179.15M | 226.62M | 214.21M | 249.64M | 101.13M |
| longTermInvestments | - | - | 391M | 144.61M | - | - | 662K | 662K | 662K | 147.98M |
| taxAssets | 185.38M | 143M | 103.65M | 103.08M | 81.9M | 93.18M | 73.39M | 63.35M | 67.93M | 19.98M |
| otherNonCurrentAssets | 488.68M | 440.38M | -630K | 165.12M | 269.02M | 172.81M | 128.26M | 104.27M | 102.46M | 9.86M |
| totalNonCurrentAssets | 12.56B | 10.03B | 8.14B | 6.11B | 5.11B | 3.44B | 3.38B | 2.21B | 1.64B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.67B | 12.4B | 10.49B | 8.01B | 6.85B | 5.8B | 4.9B | 3.5B | 3.51B | 3.19B |
| totalPayables | 586.89M | 423.96M | 317.69M | 308.9M | 251.84M | 423.44M | 179.47M | 175.01M | 225.28M | 128.95M |
| accountPayables | 188.95M | 251.29M | 193.44M | 129.16M | 198.21M | 170.6M | 98.32M | 83.04M | 116.21M | 112.25M |
| otherPayables | 397.93M | 172.67M | 124.25M | 179.74M | 53.63M | 252.84M | 81.15M | 91.96M | 109.07M | 16.7M |
| accruedExpenses | 28.97M | - | - | - | - | 85.22M | 58.33M | - | - | - |
| shortTermDebt | 4.2B | 2.97B | 2.33B | 1.78B | 1.48B | 992.3M | 738.62M | 475.55M | 452.07M | 388.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 124.25M | 179.74M | 53.63M | 252.84M | 81.15M | 91.96M | 109.07M | 16.7M |
| deferredRevenue | - | 2.95M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.26B | 732.12M | 543.36M | 631.93M | 637.89M | 491.86M | 389.29M | 386.84M | 349.25M | 234.86M |
| totalCurrentLiabilities | 6.08B | 4.13B | 3.19B | 2.72B | 2.37B | 1.99B | 1.37B | 1.04B | 1.03B | 752.63M |
| longTermDebt | 5.44B | 4.67B | 4.08B | 2.39B | 1.77B | 1.31B | 1.45B | 433.45M | 528.5M | 527.62M |
| capitalLeaseObligationsNonCurrent | 35.74M | 51.46M | 70.8M | 92.82M | 106.55M | 17.32M | 5.33M | 12.38M | 12.38M | 35.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 30.15M | 688K | 138K | 11.99M | 5.38M | - | - | - | - |
| otherNonCurrentLiabilities | 115.77M | 132.06M | 94.12M | 60.37M | 60.14M | 42.67M | 41.3M | 41.54M | 54.64M | 49.59M |
| totalNonCurrentLiabilities | 5.59B | 4.89B | 4.25B | 2.55B | 1.95B | 1.38B | 1.49B | 487.37M | 595.52M | 612.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.74M | 51.46M | 70.8M | 92.82M | 106.55M | 17.32M | 5.33M | 12.38M | 12.38M | 35.36M |
| totalLiabilities | 11.67B | 9.02B | 7.43B | 5.27B | 4.31B | 3.37B | 2.86B | 1.52B | 1.62B | 1.37B |
| treasuryStock | -119.14M | -119.09M | -118.92M | -118.92M | -118.88M | -118.82M | -118.72M | -142K | -41000 | -41000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 535.35M | 533.45M | 532.25M | 484M | 458.45M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M |
| retainedEarnings | 2.95B | 2.34B | 2.02B | 1.8B | 1.64B | 1.59B | 1.2B | 1.02B | 930.75M | 870.37M |
| additionalPaidInCapital | 628.38M | 626.48M | 625.28M | 577.04M | 551.48M | 525.78M | 525.78M | 525.78M | 525.78M | 525.78M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 865.65M | 529.68M | 432.12M | 336M | 209M | 496M | 289.44M |
| depreciationAndAmortization | 3.65B | 2.81B | 2.24B | 1.89B | 1.73B | 1.31B | 990.94M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36.44M | 104.85M | -174.52M | 202.51M | -417.89M | 436.11M | 45.87M |
| accountsReceivables | -18.91M | -148.76M | -169.86M | 51.78M | -225.97M | 7M | -27M |
| inventory | -123.09M | 23.63M | -41.25M | 48.86M | -48.26M | 79.94M | 1.68M |
| accountsPayables | -62.33M | 57.85M | 64.28M | -69.05M | 27.61M | 72.27M | 15.28M |
| otherWorkingCapital | 240.78M | 172.12M | -27.69M | 170.9M | -171.26M | 276.9M | 45M |
| otherNonCashItems | 252.18M | 123.16M | 21.15M | 312.52M | -161.42M | 143.67M | -36.6M |
| netCashProvidedByOperatingActivities | 4.8B | 3.57B | 2.52B | 2.74B | 1.36B | 2.38B | 1.29B |
| investmentsInPropertyPlantAndEquipment | -6.02B | -4.64B | -4.32B | -3.24B | -3.03B | -1.43B | -2.09B |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -30.17M | -32.62M | -32.62M | -32.62M | -32.62M | -30.23M | -27.73M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -65000 | -56.02M | -58.03M | 7.18M | -76.06M | -12.86M | 7.64M |
| netCashProvidedByInvestingActivities | -6.05B | -4.73B | -4.41B | -3.26B | -3.14B | -1.47B | -2.11B |
| netDebtIssuance | 2.02B | 1.24B | 2.23B | 929.29M | 920.88M | 120.79M | 1.28B |
| longTermNetDebtIssuance | 2.02B | 1.24B | 2.23B | 929.29M | 920.88M | 120.79M | 1.33B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -50M |
| netStockIssuance | 3.73M | 2.4M | 96.28M | 62.69M | 51.22M | -96000 | -118.58M |
| netCommonStockIssuance | 3.73M | 2.4M | 96.28M | 62.69M | 51.22M | -96000 | -118.58M |
| commonStockIssuance | 3.79M | 2.4M | 96.28M | 62.73M | 51.28M | - | - |
| commonStockRepurchased | -59000 | - | - | -42000 | -63000 | -96000 | -118.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -251.98M | -215.26M | -205.84M | -183.11M | -151.08M | -110.68M | -108.41M |
| commonDividendsPaid | -251.98M | -215.26M | -205.84M | -183.11M | -151.08M | -110.68M | -108.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.31M | -33.86M | -20.94M | -25.4M | 62.09M | -8.32M | -15.61M |
| netCashProvidedByFinancingActivities | 1.75B | 991.49M | 2.1B | 783.48M | 883.1M | 1.69M | 1.04B |
| 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 | 2.67B | 2.78B | 2.63B | 2.38B | 2.29B | 2.02B | 1.98B | 1.81B | 1.99B | 1.7B |
| costOfRevenue | 1.61B | 1.62B | 1.6B | 1.42B | 1.35B | 1.22B | 1.22B | 1.09B | 1.12B | 994.05M |
| grossProfit | 1.06B | 1.16B | 1.03B | 964.64M | 935.65M | 801.96M | 765M | 724.86M | 869.82M | 708.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 832.65M | 687.05M | 658.81M | 642.34M | 621.7M | 588.9M | 591M | 583.79M | 615.04M | 566M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -63000 |
| operatingExpenses | 832.65M | 687.05M | 658.81M | 642.34M | 621.7M | 588.9M | 591M | 583.79M | 615.04M | 565.94M |
| costAndExpenses | 2.44B | 2.31B | 2.25B | 2.06B | 1.97B | 1.81B | 1.81B | 1.67B | 1.73B | 1.56B |
| netInterestIncome | -34.14M | -26.52M | -23.95M | -17.48M | -16.77M | -12.13M | -12.46M | -12.12M | -10.23M | -9.99M |
| interestIncome | 37000 | 603K | 20000 | 501K | 15000 | 246K | 68000 | 41000 | 1000 | 4000 |
| interestExpense | 34.17M | 27.13M | 23.97M | 17.98M | 16.78M | 12.37M | 12.53M | 12.16M | 10.23M | 10M |
| depreciationAndAmortization | 994.68M | 942.5M | 882.25M | 826.51M | 769.2M | 713.79M | 664.5M | 648.76M | 620.27M | 534K |
| ebitda | 1.22B | 1.41B | 1.26B | 1.15B | 1.07B | 926.8M | 838.5M | 788.76M | 876.45M | 142.8M |
| ebit | 224.48M | 469.41M | 374.11M | 322.72M | 299.49M | 213.01M | 174M | 139.99M | 256.18M | 142.8M |
| nonOperatingIncomeExcludingInterest | - | - | 1.34M | -413K | 14.46M | 52000 | - | 1.08M | -1.4M | -46000 |
| operatingIncome | 224.48M | 469.41M | 375.45M | 322.3M | 313.95M | 213.06M | 174M | 141.08M | 254.78M | 142.76M |
| totalOtherIncomeExpensesNet | -31.82M | -25.58M | -25.31M | -17.56M | -31.24M | -12.42M | -11M | -13.24M | -8.83M | -9.95M |
| incomeBeforeTax | 192.66M | 443.83M | 350.14M | 304.74M | 282.7M | 200.64M | 163M | 127.83M | 245.95M | 132.8M |
| incomeTaxExpense | 83.84M | 139.95M | 102.23M | 99.69M | 71.26M | 76.2M | 55M | 42.6M | 70.82M | 43.43M |
| netIncomeFromContinuingOperations | 108.82M | 303.87M | 247.91M | 205.05M | 211.44M | 124.44M | 108M | 85.23M | 175.13M | 89.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | -1000 | - | -1000 | - | 1000 |
| netIncome | 108.82M | 303.87M | 247.91M | 205.05M | 211.44M | 124.44M | 108M | 85.23M | 175.13M | 89.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.82M | 303.87M | 247.91M | 205.05M | 211.44M | 124.44M | 108M | 85.23M | 175.13M | 89.38M |
| eps | 20.7 | 57.82 | 47.17 | 39.02 | 40.24 | 23.68 | 20.55 | 16.22 | 33.45 | 16.96 |
| 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 | 1.72B | 1.31B | 1.45B | 1.21B | 1.22B | 600.17M | 1.29B | 1.24B | 1.38B | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.72B | 1.31B | 1.45B | 1.21B | 1.22B | 600.17M | 1.29B | 1.24B | 1.38B | 1.1B |
| netReceivables | 932.32M | 1.05B | 896.74M | 884.23M | 919.86M | 761.54M | 741M | 614.8M | 665.49M | 585.52M |
| accountsReceivables | 894.97M | 1.05B | 896.74M | 884.23M | 876.05M | 761.54M | 741M | 614.8M | 665.49M | 585.52M |
| otherReceivables | 37.35M | - | - | - | 43.81M | - | - | - | - | - |
| inventory | 230.6M | 110.48M | 105.99M | 99.03M | 107.51M | 102.74M | 88.44M | 90.06M | 131.14M | 91.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 219.29M | 282.56M | 262.94M | 256.4M | 117.69M | 180.05M | 137.98M | 173.95M | 172.41M | 149.73M |
| totalCurrentAssets | 3.1B | 2.76B | 2.72B | 2.45B | 2.36B | 1.64B | 2.25B | 2.12B | 2.35B | 1.93B |
| propertyPlantEquipmentNet | 11.82B | 10.97B | 10.48B | 10.48B | 9.35B | 8.15B | 7.84B | 7.48B | 7.54B | 6.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 72.95M | 78.96M | 84.72M | 92.08M | 100.49M | 105.43M | 105.62M | 103.55M | 106.78M | 113.25M |
| goodwillAndIntangibleAssets | 72.95M | 78.96M | 84.72M | 92.08M | 100.49M | 105.43M | 105.62M | 103.55M | 106.78M | 113.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | 391M | - |
| taxAssets | 185.38M | - | - | - | 143M | - | - | - | 103.65M | - |
| otherNonCurrentAssets | 488.68M | 612.95M | 628.11M | 569.35M | 440.38M | 516.75M | 537.11M | 530.35M | -630K | 473.2M |
| totalNonCurrentAssets | 12.56B | 11.67B | 11.19B | 11.14B | 10.03B | 8.77B | 8.49B | 8.12B | 8.14B | 7.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.67B | 14.42B | 13.91B | 13.58B | 12.4B | 10.42B | 10.74B | 10.24B | 10.49B | 9.21B |
| totalPayables | 586.89M | 569.36M | 538.83M | 299.2M | 423.96M | 259.72M | 296.42M | 150.15M | 317.69M | 216.89M |
| accountPayables | 188.95M | 320.01M | 274.38M | 198.64M | 251.29M | 199.56M | 176.96M | 123.9M | 193.44M | 183.5M |
| otherPayables | 397.93M | 249.35M | 264.45M | 100.56M | 172.67M | 60.16M | 119.47M | 26.25M | 124.25M | 33.39M |
| accruedExpenses | 28.97M | - | - | 47.08M | - | 47.04M | - | 46.2M | - | 43.52M |
| shortTermDebt | 4.2B | 3.85B | 3.64B | 3.57B | 2.97B | 2.39B | 2.36B | 2.29B | 2.33B | 2.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 124.25M | 33.39M |
| deferredRevenue | - | - | - | - | 2.95M | - | - | - | - | - |
| otherCurrentLiabilities | 1.26B | 1.08B | 741.52M | 874.1M | 732.12M | 659.96M | 990.7M | 737.43M | 543.36M | 658.92M |
| totalCurrentLiabilities | 6.08B | 5.5B | 4.92B | 4.79B | 4.13B | 3.36B | 3.65B | 3.23B | 3.19B | 2.97B |
| longTermDebt | 5.44B | 4.89B | 5.26B | 5.27B | 4.67B | 3.7B | 3.89B | 3.92B | 4.08B | 3.22B |
| capitalLeaseObligationsNonCurrent | 35.74M | - | - | - | 51.46M | - | - | - | 70.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 30.15M | - | - | - | 688K | - |
| otherNonCurrentLiabilities | 115.77M | 153.4M | 156.04M | 190.94M | 132.06M | 191.2M | 160.74M | 160.57M | 94.12M | 142.81M |
| totalNonCurrentLiabilities | 5.59B | 5.04B | 5.41B | 5.46B | 4.89B | 3.89B | 4.05B | 4.08B | 4.25B | 3.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.74M | - | - | - | 51.46M | - | - | - | 70.8M | - |
| totalLiabilities | 11.67B | 10.54B | 10.33B | 10.25B | 9.02B | 7.25B | 7.7B | 7.31B | 7.43B | 6.33B |
| treasuryStock | -119.14M | -119.14M | -119.09M | -119.09M | -119.09M | -119.03M | -118.98M | -118.98M | -118.92M | -118.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 535.35M | 533.45M | 533.45M | 533.45M | 533.45M | 533.45M | 533.45M | 533.45M | 532.25M | 530.86M |
| retainedEarnings | 2.95B | 2.84B | 2.54B | 2.29B | 2.34B | 2.13B | 2B | 1.89B | 2.02B | 1.85B |
| additionalPaidInCapital | 628.38M | 626.48M | 626.48M | 626.48M | 626.48M | 626.48M | 626.48M | 626.48M | 625.28M | 623.89M |
| 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 | 304M | 247M | 205M | 211M | 125M | 108M | 85M | 176M | 89M | 106M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -304M | -247M | -205M | -211M | -125M | -108M | -85M | -176M | -89M | -106M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |