Is Kawasaki & Co., Ltd. (3045.T) a Buy, Sell, or Hold?
Kawasaki & Co., Ltd.
JPX:3045.T
$1511 JPY
-$9 (-0.59%)
- Volume
- 2K
- Average Volume
- 818
- Market Capitalization
- $3.22B
- P/E Ratio
- 9.19
- Dividend Yield
- 3.31%
- Price Target
- $
- Year High
- $1576.00
- Year Low
- $1385.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
3045.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.29B | 2.18B | 1.75B | 1.53B | 1.5B | 1.57B | 1.9B | 1.98B | 1.98B | 1.98B |
| costOfRevenue | 1.24B | 1.26B | 1.04B | 925.62M | 785.41M | 794.36M | 945.35M | 1.02B | 985M | 1.03B |
| grossProfit | 1.05B | 919.63M | 711.6M | 599.52M | 715.24M | 763M | 957.65M | 957.69M | 994.47M | 949.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20.3M | 20.71M | 23.52M | 22.34M | 53M | 32.82M | 37.22M | 39.93M | 112.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | 25M | 553.18M | - | 741.73M | - |
| sellingGeneralAndAdministrativeExpenses | 533.15M | 20.3M | 20.71M | 23.52M | 22.34M | 444M | 586M | 37.22M | 781.66M | 112.73M |
| otherExpenses | - | 496.97M | 406.94M | 349.95M | 380.06M | 22M | 23.07M | 711.07M | 18M | 701.22M |
| operatingExpenses | 533.15M | 517.26M | 427.65M | 373.47M | 402.4M | 466M | 609.07M | 748.29M | 799.88M | 813.95M |
| costAndExpenses | 1.78B | 1.78B | 1.46B | 1.3B | 1.19B | 1.28B | 1.55B | 1.77B | 1.78B | 1.84B |
| netInterestIncome | -5.79M | -5.54M | -4.63M | -1.03M | -1.48M | -2.36M | -3.37M | -3.04M | -2.49M | -4.3M |
| interestIncome | 203K | 10000 | 1000 | 2000 | - | - | - | - | 160K | 11000 |
| interestExpense | 6M | 5.55M | 4.63M | 1.03M | 1.48M | 2.36M | 3.37M | 3.04M | 2.65M | 4.32M |
| depreciationAndAmortization | 304.97M | 294.48M | 232.68M | 227.96M | 240.42M | 263.18M | 265.31M | 212.98M | 159.54M | 133.28M |
| ebitda | 825.73M | 708.31M | 525.96M | 1.45B | 786.88M | 551.7M | 637.32M | 433.25M | 400.83M | 181.33M |
| ebit | 520.76M | 413.83M | 293.27M | 1.22B | 546.46M | 288.52M | 372.01M | 220.28M | 241.29M | 48.06M |
| nonOperatingIncomeExcludingInterest | -4.64M | -11.47M | -9.32M | -991.76M | -233.63M | - | -22.52M | -10.88M | -46.63M | 87.31M |
| operatingIncome | 516.12M | 402.36M | 283.95M | 226.05M | 312.83M | 297M | 349.49M | 209.4M | 194.66M | 135.36M |
| totalOtherIncomeExpensesNet | -1.36M | 5.92M | 4.69M | 990.73M | 232.15M | 11M | 19.14M | 7.84M | 43.98M | -91.62M |
| incomeBeforeTax | 514.76M | 408.28M | 288.64M | 1.22B | 544.98M | 308M | 368.64M | 217.24M | 238.64M | 43.74M |
| incomeTaxExpense | 176.58M | 114.84M | 83.51M | 418.73M | 69.48M | 104M | 127.37M | 72.49M | 82.67M | 10.38M |
| netIncomeFromContinuingOperations | 338.19M | 293.45M | 205.13M | 798.04M | 475.5M | 204M | 241.27M | 144.75M | 155.97M | 33.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | -1000 | - |
| netIncome | 338.19M | 293.44M | 205.13M | 798.04M | 475.5M | 204M | 241.27M | 144.75M | 155.97M | 33.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 338.19M | 293.44M | 205.13M | 798.04M | 475.5M | 204M | 241.27M | 144.75M | 155.97M | 33.36M |
| eps | 157.58 | 136.57 | 95.47 | 371.4 | 221.29 | 94.94 | 112.28 | 67.36 | 72.58 | 15.44 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 659.35M | 570.34M | 226.62M | 619.33M | 161.5M | 127.63M | 124.9M | 83.07M | 199.46M | 162.13M |
| shortTermInvestments | - | - | - | - | - | 17.81M | - | - | - | - |
| cashAndShortTermInvestments | 659.35M | 570.34M | 226.62M | 619.33M | 161.5M | 127.63M | 124.9M | 83.07M | 199.46M | 162.13M |
| netReceivables | 77.32M | 75.55M | 248.13M | 38.19M | 37.55M | 47.57M | 67M | 113.56M | 107.73M | 101.11M |
| accountsReceivables | 52.66M | 41.47M | 51.51M | 16.43M | 37.55M | 47.41M | 67M | 113.56M | 107.73M | 101.11M |
| otherReceivables | 24.65M | 34.08M | 196.62M | 21.75M | - | 154K | - | - | - | - |
| inventory | 308.14M | 289.98M | 248.27M | 208.04M | 270.16M | 373.68M | 373.58M | 460.91M | 618.46M | 792.92M |
| prepaids | 90.6M | 65.46M | 63.22M | 63.96M | 43.08M | - | - | - | - | - |
| otherCurrentAssets | 826K | 1.1M | 1.82M | 22.67M | 8999 | 25.1M | 44.55M | 118.31M | 93.47M | 172.05M |
| totalCurrentAssets | 1.14B | 1B | 788.06M | 952.19M | 512.3M | 573.98M | 610.03M | 775.86M | 1.02B | 1.23B |
| propertyPlantEquipmentNet | 6.47B | 6.65B | 6.3B | 5.43B | 4.93B | 5.51B | 5.76B | 5.89B | 4.79B | 4.94B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.88M | 19.22M | 19.09M | 20.34M | 19.35M | 27.46M | 37.08M | 47.22M | 18.86M | 7.35M |
| goodwillAndIntangibleAssets | 14.88M | 19.22M | 19.09M | 20.34M | 19.35M | 27.46M | 37.08M | 47.22M | 18.86M | 7.35M |
| longTermInvestments | 6.53M | 6.53M | 325K | 325K | 325K | - | - | 1.08M | 1.11M | 1.03M |
| taxAssets | 258.48M | 241.82M | 203.18M | 151.27M | 142.54M | 128.3M | 126.7M | 123.2M | 53.84M | 51.2M |
| otherNonCurrentAssets | 435.46M | 439.92M | 453.45M | 420.42M | 140.7M | 147.06M | 167.75M | 181.36M | 159.15M | 141.88M |
| totalNonCurrentAssets | 7.18B | 7.36B | 6.98B | 6.02B | 5.23B | 5.81B | 6.09B | 6.25B | 5.02B | 5.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.32B | 8.36B | 7.76B | 6.98B | 5.75B | 6.39B | 6.7B | 7.02B | 6.04B | 6.37B |
| totalPayables | 136.66M | 113.83M | 33.3M | 114.86M | 39.66M | 102.19M | 118.46M | 32.52M | 89.49M | 6.62M |
| accountPayables | 10.5M | 10.94M | 16.28M | 4.72M | 3.29M | 2.62M | 5.31M | 5.21M | 10.87M | 4.04M |
| otherPayables | 126.16M | 102.89M | 17.02M | 110.14M | 36.37M | 99.57M | 113.15M | 27.3M | 78.62M | 2.58M |
| accruedExpenses | 1.28M | 1.18M | 1.19M | 1.1M | 1.79M | 1.21M | 2.55M | 3.53M | 3.44M | 4.38M |
| shortTermDebt | 284.58M | 271.92M | 210.96M | 181.39M | 235.85M | 818.6M | 1.03B | 1.47B | 947.34M | 1.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 185.88M | 17.02M | 110.14M | 36.37M | 48.13M | 113.15M | 27.3M | 78.62M | 2.58M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 316.64M | 314.68M | 214.63M | 174.67M | 249.77M | 144.56M | 257.24M | 169.08M | 256.66M | 206.55M |
| totalCurrentLiabilities | 739.16M | 701.62M | 460.08M | 472.02M | 527.07M | 1.07B | 1.41B | 1.67B | 1.3B | 1.88B |
| longTermDebt | 740.72M | 1.03B | 970.12M | 449.6M | 130.99M | 366.84M | 485.44M | 750.52M | 379.25M | 249.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 358.6M | 366.48M | 363.01M | 320.86M | 49.38M | 47.14M | 50.61M | 54.17M | 29.37M | 31.27M |
| otherNonCurrentLiabilities | 723.05M | 715.93M | 615.05M | 476.56M | 454.3M | 652.22M | 652.03M | 629.24M | 520.52M | 489.42M |
| totalNonCurrentLiabilities | 1.82B | 2.11B | 1.95B | 1.25B | 634.67M | 1.07B | 1.19B | 1.43B | 929.14M | 770.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.56B | 2.81B | 2.41B | 1.72B | 1.16B | 2.13B | 2.6B | 3.1B | 2.23B | 2.65B |
| treasuryStock | -498.74M | -475.22M | -475.22M | -475.22M | -475.22M | -476.13M | -476.13M | -476.13M | -476.13M | -476.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 564.3M | 564.3M | 468.34M | 564.3M | 564.3M |
| retainedEarnings | 2.29B | 2.04B | 1.82B | 1.71B | 1.55B | 3.7B | 3.55B | 3.36B | 3.26B | 3.16B |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 468.34M | 468.34M | 564.3M | 468.34M | 468.34M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 338.19M | 293.44M | 288.64M | 798.04M | 544.98M | 204.51M | 241.27M | 217.24M | 238.64M | 43.74M |
| depreciationAndAmortization | 304.97M | 294.48M | 233.41M | 227.96M | 240.42M | 263.18M | 265.31M | 212.98M | 159.54M | 133.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -38.06M | 268.65M | -43.99M | 23.33M | -85.22M | -29.53M | 224M | -3.66M | 319.1M | -59.4M |
| accountsReceivables | -11.24M | 10.89M | -13.54M | -875K | 6.51M | 19.56M | 45M | -5.84M | -6.47M | 38.7M |
| inventory | -18.17M | -41.71M | -40.23M | 62.12M | 103.52M | -94000 | 87M | 157.54M | 174.46M | 9.07M |
| accountsPayables | -437K | -5.34M | 11.56M | 1.43M | 649K | - | 97000 | - | - | - |
| otherWorkingCapital | -8.22M | 304.81M | -1.79M | -39.34M | -195.9M | -49M | 91.9M | -155.37M | 151.11M | -107.18M |
| otherNonCashItems | -1.29M | 50.69M | -328.74M | -635.09M | -419.7M | -63.46M | 176.35M | -91.15M | -2.21M | -13.48M |
| netCashProvidedByOperatingActivities | 603.81M | 907.25M | 149.32M | 414.24M | 280.48M | 374.7M | 906.92M | 335.4M | 715.07M | 104.13M |
| investmentsInPropertyPlantAndEquipment | -105.39M | -587.88M | -951.02M | -857.82M | -14.91M | -4.63M | -121.75M | -1.23B | -4.65M | -564.68M |
| acquisitionsNet | - | - | 227K | 1.04B | 640.14M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.01M | - | - | - |
| otherInvestingActivities | -1000 | 2.85M | -33.92M | -281.95M | -1.36M | 16.26M | 9.49M | -62.2M | -5.59M | -3.58M |
| netCashProvidedByInvestingActivities | -105.39M | -585.04M | -984.71M | -97.09M | 623.86M | 11.64M | -111.25M | -1.3B | -10.24M | -568.26M |
| netDebtIssuance | -271.92M | 116.14M | 550.09M | 264.15M | -813.35M | -329.9M | -700.26M | 889.01M | -587.43M | 442.52M |
| longTermNetDebtIssuance | -271.92M | 116.14M | 550.09M | 264.15M | -313.35M | -79.9M | -250.26M | 489.01M | 112.57M | 92.52M |
| shortTermNetDebtIssuance | - | - | - | - | -500M | -250M | -450M | 400M | -700M | 350M |
| netStockIssuance | -23.63M | - | - | - | -95000 | - | - | - | - | -89.6M |
| netCommonStockIssuance | -23.63M | - | - | - | -95000 | - | - | - | - | -89.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23.63M | - | - | - | -95000 | - | - | - | - | -89.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.88M | -94.54M | -107.44M | -123.53M | -53.72M | -53.72M | -53.72M | -45.66M | -53.72M | -38.83M |
| commonDividendsPaid | -113.88M | -94.54M | -107.44M | -123.53M | -53.72M | -53.72M | -53.72M | -45.66M | -53.72M | -38.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | -1000 | - | - | - | -1000 | - | -1000 |
| netCashProvidedByFinancingActivities | -409.44M | 21.6M | 442.65M | 140.62M | -867.17M | -383.62M | -753.98M | 843.35M | -641.15M | 314.09M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 597.02M | 595.02M | 558.76M | 575.16M | 580.4M | 576.92M | 535.01M | 546.78M | 552.96M | 548.12M |
| costOfRevenue | 317.84M | 316.54M | 307.82M | 291.64M | 325.34M | 305.55M | 307.1M | 296.94M | 339.82M | 307.7M |
| grossProfit | 279.17M | 278.48M | 250.94M | 283.52M | 255.07M | 271.37M | 227.91M | 249.84M | 213.14M | 240.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.08M | 141.16M | 144.12M | 133.31M | 134.69M | 132.68M | 132.81M | 132.61M | 134.22M | 129.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1000 |
| operatingExpenses | 137.08M | 141.16M | 144.12M | 133.31M | 134.69M | 132.68M | 132.81M | 132.61M | 134.22M | 129.31M |
| costAndExpenses | 454.92M | 457.71M | 451.94M | 424.95M | 460.02M | 438.22M | 439.91M | 429.55M | 474.04M | 437.01M |
| netInterestIncome | -1.33M | -1.4M | -1.49M | -1.64M | -1.38M | -1.48M | -1.32M | -1.65M | -1.25M | -1.31M |
| interestIncome | - | - | - | - | - | - | 10000 | - | - | - |
| interestExpense | 1.33M | 1.4M | 1.49M | 1.64M | 1.38M | 1.48M | 1.33M | 1.65M | 1.25M | 1.31M |
| depreciationAndAmortization | 76.3M | 75.62M | 78M | 76.14M | 75.6M | 75.24M | 77.47M | 76.65M | 72.71M | 67.65M |
| ebitda | 218.4M | 214.78M | 185.98M | 227.48M | 197.87M | 214.4M | 176.3M | 194.52M | 85.03M | 112.1M |
| ebit | 142.09M | 139.16M | 107.98M | 151.34M | 122.27M | 139.16M | 98.84M | 117.87M | 85.03M | 112.1M |
| nonOperatingIncomeExcludingInterest | - | -1.85M | -1.16M | -1.12M | -1.89M | -462K | -3.74M | -646K | -6.1M | -982K |
| operatingIncome | 142.09M | 137.31M | 106.83M | 150.21M | 120.38M | 138.7M | 95.1M | 117.23M | 78.93M | 111.11M |
| totalOtherIncomeExpensesNet | -625K | 451K | -335K | -510K | 509K | -1.02M | 2.41M | -1.01M | 4.85M | -324K |
| incomeBeforeTax | 141.47M | 137.76M | 106.49M | 149.7M | 120.89M | 137.68M | 97.5M | 116.22M | 83.77M | 110.79M |
| incomeTaxExpense | 49.91M | 47.08M | 34.04M | 53.08M | 42.34M | 47.11M | 25.03M | 34.59M | 23.36M | 31.86M |
| netIncomeFromContinuingOperations | 91.56M | 90.69M | 72.45M | 96.62M | 78.55M | 90.56M | 72.47M | 81.63M | 60.41M | 78.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | - | - | -1000 | - |
| netIncome | 91.56M | 90.68M | 72.45M | 96.62M | 78.55M | 90.56M | 72.47M | 81.63M | 60.41M | 78.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.56M | 90.68M | 72.45M | 96.62M | 78.55M | 90.56M | 72.47M | 81.63M | 60.41M | 78.93M |
| eps | 42.93 | 42.52 | 33.91 | 44.97 | 36.56 | 42.15 | 33.73 | 37.99 | 28.11 | 36.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 668.43M | 550.04M | 659.35M | 622.6M | 586.51M | 466.52M | 570.34M | 400.99M | 647.96M | 316.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 668.43M | 550.04M | 659.35M | 622.6M | 586.51M | 466.52M | 570.34M | 400.99M | 647.96M | 316.75M |
| netReceivables | 63.9M | 74.41M | 77.32M | 73.92M | 61.64M | 81.39M | 75.55M | 64.66M | 57.91M | 77.49M |
| accountsReceivables | 63.9M | 74.41M | 52.66M | 73.92M | 61.64M | 81.39M | 41.47M | 64.66M | 57.91M | 77.49M |
| otherReceivables | - | - | 24.65M | - | - | - | 34.08M | - | - | - |
| inventory | 403.66M | 418.21M | 308.14M | 355.61M | 355.45M | 361.08M | 289.98M | 328.57M | 325.12M | 331.95M |
| prepaids | - | - | 90.6M | - | - | - | 65.46M | - | - | - |
| otherCurrentAssets | 60.87M | 54.11M | 826K | 59.56M | 71.92M | 65.57M | 1.1M | 69.44M | 76.9M | 226.63M |
| totalCurrentAssets | 1.2B | 1.1B | 1.14B | 1.11B | 1.08B | 974.57M | 1B | 863.66M | 1.11B | 952.83M |
| propertyPlantEquipmentNet | 6.33B | 6.4B | 6.47B | 6.48B | 6.52B | 6.58B | 6.65B | 6.73B | 6.8B | 6.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.74M | 13.81M | 14.88M | 15.97M | 17.05M | 18.14M | 19.22M | 20.3M | 17.32M | 18.2M |
| goodwillAndIntangibleAssets | 12.74M | 13.81M | 14.88M | 15.97M | 17.05M | 18.14M | 19.22M | 20.3M | 17.32M | 18.2M |
| longTermInvestments | - | - | 6.53M | 443.1M | - | - | 6.53M | - | - | - |
| taxAssets | - | - | 258.48M | - | - | - | 241.82M | - | - | - |
| otherNonCurrentAssets | 439.76M | 440.87M | 435.46M | 1000 | 444.22M | 445.34M | 439.92M | 448.78M | 457.74M | 452.65M |
| totalNonCurrentAssets | 6.78B | 6.85B | 7.18B | 6.94B | 6.98B | 7.05B | 7.36B | 7.2B | 7.28B | 7.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.98B | 7.95B | 8.32B | 8.05B | 8.06B | 8.02B | 8.36B | 8.06B | 8.38B | 7.96B |
| totalPayables | 132.71M | 63.89M | 136.66M | 96.95M | 129.59M | 61.31M | 113.83M | 84.69M | 112.35M | 61.14M |
| accountPayables | 27.25M | 16.13M | 10.5M | 19.05M | 28.88M | 16.45M | 10.94M | 19.78M | 40.25M | 24.14M |
| otherPayables | 105.45M | 47.76M | 126.16M | 77.9M | 100.72M | 44.86M | 102.89M | 64.9M | 72.1M | 37M |
| accruedExpenses | 1.27M | 2.54M | 1.28M | 2.71M | 1.36M | 2.33M | 1.18M | 2.9M | 1.45M | 2.9M |
| shortTermDebt | 271.92M | 271.92M | 284.58M | 271.92M | 271.92M | 271.92M | 271.92M | 210.96M | 270.96M | 510.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 185.88M | 64.9M | 72.1M | 37M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 255.62M | 309.57M | 316.64M | 318.86M | 280.24M | 300.38M | 314.68M | 284.57M | 302.4M | 266.26M |
| totalCurrentLiabilities | 661.52M | 647.92M | 739.16M | 690.45M | 683.11M | 635.94M | 701.62M | 583.12M | 687.16M | 841.26M |
| longTermDebt | 617.42M | 685.4M | 740.72M | 821.36M | 876.68M | 957.32M | 1.03B | 1.14B | 1.39B | 917.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 358.6M | - | - | - | 366.48M | - | - | - |
| otherNonCurrentLiabilities | 817.87M | 824.36M | 723.05M | 829.02M | 832.88M | 844.64M | 715.93M | 851.79M | 854.26M | 813.27M |
| totalNonCurrentLiabilities | 1.44B | 1.51B | 1.82B | 1.65B | 1.71B | 1.8B | 2.11B | 1.99B | 2.25B | 1.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.1B | 2.16B | 2.56B | 2.34B | 2.39B | 2.44B | 2.81B | 2.58B | 2.94B | 2.57B |
| treasuryStock | -498.74M | -498.74M | -498.74M | -475.22M | -475.22M | -475.22M | -475.22M | -475.22M | -475.22M | -475.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| retainedEarnings | 5.35B | 5.26B | 2.29B | 5.15B | 5.11B | 5.03B | 2.04B | 4.93B | 4.89B | 4.83B |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| date | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 90000 | 16000 | 56000 | 57000 | 75000 | 63000 | 53000 | 90000 | 35000 | 24000 |
| depreciationAndAmortization | 60.14M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -90000 | -16000 | -56000 | -57000 | -75000 | -63000 | -53000 | -90000 | -35000 | -24000 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |