Is j-Group Holdings Corp. (3063.T) a Buy, Sell, or Hold?
j-Group Holdings Corp.
JPX:3063.T
$1274 JPY
$17 (1.35%)
- Volume
- 28.5K
- Average Volume
- 25.37K
- Market Capitalization
- $15.68B
- P/E Ratio
- 91.92
- Dividend Yield
- 0.31%
- Price Target
- $
- Year High
- $1291.00
- Year Low
- $741.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
3063.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 | 10.74B | 10.43B | 8.01B | 4.7B | 6.7B | 14.21B | 15.06B | 14.96B | 14.36B |
| costOfRevenue | 4.59B | 3.74B | 3.66B | 3.07B | 2.38B | 3.38B | 5.3B | 5.55B | 5.55B | 5.33B |
| grossProfit | 8.45B | 7B | 6.77B | 4.94B | 2.32B | 3.32B | 8.91B | 9.51B | 9.42B | 9.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 181M | 159M | 158M | 159M | 164M | 212M | - | - | - |
| sellingAndMarketingExpenses | - | 296M | 296M | 281M | 219M | 256M | 427M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.03B | 6.63B | 6.46B | 5.96B | 4.21B | 4.86B | 8.82B | 9.56B | 9.3B | 8.97B |
| otherExpenses | - | - | - | 11.04M | 104K | 137K | 793K | 40000 | 5.69M | - |
| operatingExpenses | 8.03B | 6.63B | 6.46B | 5.97B | 4.21B | 4.86B | 8.82B | 9.56B | 9.31B | 8.97B |
| costAndExpenses | 12.63B | 10.37B | 10.12B | 9.05B | 6.59B | 8.24B | 14.12B | 15.11B | 14.85B | 14.3B |
| netInterestIncome | -95.47M | -57.96M | -57.67M | -73.84M | -91.38M | -93.65M | -72.71M | -74.98M | -75.65M | -73.88M |
| interestIncome | 9.41M | 4.04M | 360K | 116K | 79000 | - | - | - | - | - |
| interestExpense | 104.88M | 62M | 58.03M | 73.96M | 91.38M | 93.65M | 72.71M | 74.98M | 75.65M | 73.88M |
| depreciationAndAmortization | 345.73M | 320.77M | 314.35M | 368.48M | 305.02M | 389.12M | 681.15M | 758.02M | 739.18M | 799.51M |
| ebitda | 766.16M | 697.88M | 624.15M | -664.11M | -1.58B | -1.15B | 772.37M | 706.83M | 848.35M | 853.44M |
| ebit | 420.42M | 377.11M | 309.81M | -1.03B | -1.89B | -1.54B | 91.22M | -51.19M | 109.18M | 53.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 420.42M | 377.11M | 309.81M | -1.03B | -1.89B | -1.54B | 91.22M | -51.19M | 109.18M | 53.93M |
| totalOtherIncomeExpensesNet | -60.5M | 157.78M | -44.84M | 499.66M | 1.24B | -665.08M | -168.69M | 165.09M | -82.77M | -11.6M |
| incomeBeforeTax | 359.92M | 534.88M | 264.97M | -532.93M | -648.65M | -2.21B | -77.47M | 113.9M | 26.4M | 42.33M |
| incomeTaxExpense | 49.72M | 58.79M | 621K | 18.07M | 3.29M | 177.2M | 86.9M | 16.54M | 54.07M | 130.75M |
| netIncomeFromContinuingOperations | 310.2M | 476.09M | 264.35M | -551M | -651.94M | -2.39B | -164.37M | 97.36M | -27.66M | -88.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | -1000 | -1000 | 1000 | - |
| netIncome | 312.12M | 458.21M | 247.31M | -549.72M | -602.59M | -2.35B | -174.68M | 61.28M | -30.09M | -83.53M |
| netIncomeDeductions | - | 1000 | 1000 | - | - | - | - | 1000 | 1000 | - |
| bottomLineNetIncome | 264.93M | 403.21M | 247.31M | -604.72M | -613.96M | -2.35B | -174.68M | 61.28M | -30.09M | -83.53M |
| eps | 21.57 | 33.14 | 21.03 | -57.7 | -63.31 | -249.33 | -19.17 | 7.21 | -3.67 | -10.45 |
| 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 | 2.45B | 1.64B | 1.26B | 1.36B | 2.26B | 2.32B | 909.22M | 537.26M | 357.48M | 749.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45B | 1.64B | 1.26B | 1.36B | 2.26B | 2.32B | 909.22M | 537.26M | 357.48M | 749.52M |
| netReceivables | 505.74M | 449.51M | 450.72M | 324.95M | 356.59M | 715.16M | 308M | 334.08M | 326.17M | 322.47M |
| accountsReceivables | 463.27M | 392.12M | 346.85M | 290.79M | 58.76M | 66.02M | 308M | 334.08M | 326.17M | 322.47M |
| otherReceivables | 42.47M | 57.39M | 103.87M | 34.16M | 297.83M | 649.13M | - | - | - | - |
| inventory | 144.67M | 113.01M | 106.52M | 85.67M | 94.52M | 163.45M | 205.99M | 183.32M | 115.96M | 118.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 234.02M | 178.36M | 168.21M | 162.19M | 217.77M | 213.98M | 364.18M | 333.47M | 362.34M | 309.58M |
| totalCurrentAssets | 3.34B | 2.38B | 1.99B | 1.93B | 2.93B | 3.41B | 1.79B | 1.39B | 1.16B | 1.5B |
| propertyPlantEquipmentNet | 5.84B | 5.9B | 5.89B | 6.03B | 6.3B | 5.74B | 7.73B | 7.75B | 5.82B | 5.59B |
| goodwill | 368.14M | 455.79M | 294.4M | 323.79M | 377.3M | 413.23M | 449.74M | 443.36M | 352.68M | 19.84M |
| intangibleAssets | 28M | 28.58M | 4.32M | 4.12M | 12.21M | 20.29M | 26.02M | 33.97M | 20.69M | 7.27M |
| goodwillAndIntangibleAssets | 396.14M | 484.38M | 298.72M | 327.9M | 389.52M | 433.52M | 475.75M | 477.33M | 373.37M | 27.1M |
| longTermInvestments | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 8.22M | 8.22M | 8.22M | 1.28B |
| taxAssets | 50.17M | 35.27M | 68.68M | - | - | 6.32M | 80.27M | 31.4M | 3.18M | 1.09M |
| otherNonCurrentAssets | 1.09B | 1.04B | 962.05M | 1.03B | 1.12B | 1.34B | 1.42B | 1.66B | 1.67B | 243.36M |
| totalNonCurrentAssets | 7.38B | 7.47B | 7.23B | 7.39B | 7.82B | 7.52B | 9.71B | 9.93B | 7.87B | 7.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.72B | 9.85B | 9.22B | 9.32B | 10.74B | 10.93B | 11.5B | 11.32B | 9.04B | 8.64B |
| totalPayables | 342.59M | 365.88M | 283.72M | 241.85M | 79.06M | 294.56M | 488.19M | 1.34B | 1.22B | 564.24M |
| accountPayables | 306.69M | 307.32M | 264.78M | 232.2M | 70.69M | 49.66M | 389.79M | 382.89M | 386.62M | 498.44M |
| otherPayables | 35.9M | 58.56M | 18.94M | 9.65M | 8.37M | 244.9M | 98.4M | 955.73M | 829.6M | 65.8M |
| accruedExpenses | - | - | - | - | - | - | - | 4.61M | 3.19M | - |
| shortTermDebt | 809.39M | 511.28M | 469.4M | 517.22M | 1.49B | 1.42B | 946.53M | 1.12B | 1.71B | 1.18B |
| capitalLeaseObligationsCurrent | - | - | - | 1.8M | 10.4M | 27.97M | 46.95M | 63.8M | 71.97M | 66.33M |
| taxPayables | - | - | 18.94M | 9.65M | 8.37M | 244.9M | 98.4M | 91.89M | 39.38M | 65.8M |
| deferredRevenue | - | - | - | 950.22M | - | - | - | - | - | - |
| otherCurrentLiabilities | 776.04M | 805.01M | 858.91M | 313.82M | 1.5B | 1.46B | 1.23B | 344.97M | 329.34M | 1.15B |
| totalCurrentLiabilities | 1.93B | 1.68B | 1.61B | 2.02B | 3.08B | 3.21B | 2.71B | 2.87B | 3.34B | 2.96B |
| longTermDebt | 5.53B | 5.29B | 5.12B | 5.28B | 5.79B | 6.48B | 5.09B | 4.95B | 3.29B | 3.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.8M | 12.2M | 40.17M | 40.17M | 127.8M | 116.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 829.46M | 713.24M | 713.8M | 665.28M | 659.12M | 582.38M | 615.6M | 570.54M | - | - |
| otherNonCurrentLiabilities | 711.82M | 216.24M | 179.55M | 195.13M | 312.33M | 434.94M | 583.79M | 579.24M | 448.77M | 466.54M |
| totalNonCurrentLiabilities | 7.07B | 6.22B | 6.01B | 6.14B | 6.77B | 7.51B | 6.33B | 6.14B | 3.86B | 4.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.8M | 12.2M | 40.17M | 87.12M | 103.97M | 199.77M | 182.72M |
| totalLiabilities | 9B | 7.9B | 7.62B | 8.16B | 9.85B | 10.72B | 9.03B | 9.01B | 7.2B | 6.98B |
| treasuryStock | -34.29M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -76.08M | -76.08M | -76.02M |
| preferredStock | - | 1.3B | 1.3B | 1.3B | 1.3B | - | - | - | - | - |
| commonStock | 45.42M | 45.42M | 85.79M | 58.98M | 50M | 1.59B | 1.52B | 1.34B | 1.15B | 1.07B |
| retainedEarnings | 658.62M | -199.49M | -3.64B | -4.7B | -4.14B | -2.89B | -506.63M | -305.2M | -341.32M | -286.8M |
| additionalPaidInCapital | 1.07B | 900M | 3.95B | 4.61B | 3.75B | 1.52B | 1.45B | 1.27B | 1.08B | 998.97M |
| 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 | 312.12M | 458.21M | 247.31M | -549.72M | -602.59M | -2.35B | -174.68M | 61.28M | -30.09M | -83.53M |
| depreciationAndAmortization | 345.73M | 320.77M | 314.35M | 368.48M | 305.02M | 389.12M | 681.15M | 758.02M | 739.18M | 799.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 991.96M | -126.02M | -524.93M | -235.61M | 698.3M | 1.59B | 165.46M | 115.04M | 114.43M | 458.67M |
| accountsReceivables | -41M | -11.52M | -56M | -197M | -57M | 242M | 25M | -7.91M | 738K | 13.33M |
| inventory | 477.42M | -3.7M | -20.85M | 8.86M | 628.08M | 1.61B | -22.68M | -67.37M | 3.76M | -22.31M |
| accountsPayables | -16.96M | 5.68M | 32.29M | 161.19M | 20.8M | -340.05M | 6.86M | -3.71M | -119.45M | 86.44M |
| otherWorkingCapital | 572.51M | -116.48M | -480.18M | -207.73M | 106.68M | 71.54M | 155.77M | 194.03M | 229.38M | 381.2M |
| otherNonCashItems | -39.29M | 182.49M | 69.83M | 178.44M | 273.28M | 492.46M | 212.62M | 142.37M | 99.91M | 83.64M |
| netCashProvidedByOperatingActivities | 1.61B | 835.44M | 106.55M | -238.41M | 674.01M | 114.23M | 884.56M | 1.08B | 923.43M | 1.26B |
| investmentsInPropertyPlantAndEquipment | -289.05M | -378.42M | -265.56M | -137.97M | -1.61B | -702.7M | -1.09B | -638.84M | -1.34B | -1.05B |
| acquisitionsNet | -11.92M | 97.52M | 19.65M | 3.51M | 34.6M | 8.79M | -10.1M | -39.26M | -332.49M | 219.97M |
| purchasesOfInvestments | -26.42M | -75.18M | - | -2.4M | -2.6M | -7.2M | - | - | - | -33.96M |
| salesMaturitiesOfInvestments | 7.91M | - | 12.2M | - | - | - | 280.51M | - | - | 40.25M |
| otherInvestingActivities | -3.19M | -29.3M | 49.29M | 88.32M | 144.34M | 61.93M | 96.69M | 13.09M | -142.52M | -44.44M |
| netCashProvidedByInvestingActivities | -322.68M | -385.39M | -184.42M | -48.55M | -1.43B | -639.19M | -721.26M | -665.01M | -1.82B | -870.6M |
| netDebtIssuance | 120.17M | -43.58M | -185.69M | -1.5B | -643.49M | 1.82B | -123.93M | -600.25M | 374.17M | 94.55M |
| longTermNetDebtIssuance | 120.17M | -43.58M | -185.69M | -998.17M | -590.04M | 1.42B | -106.46M | -178.35M | 39.07M | 226.14M |
| shortTermNetDebtIssuance | - | - | - | -500M | -53.46M | 400.46M | -17.46M | -421.9M | 335.1M | -131.59M |
| netStockIssuance | -514.44M | 129.02M | 210.47M | 874.97M | 1.33B | 137.38M | 365.25M | 393.65M | 154.14M | 2.22M |
| netCommonStockIssuance | -514.44M | 129.02M | 210.47M | 874.97M | 1.33B | 137.38M | 365.25M | 393.65M | 154.14M | 2.22M |
| commonStockIssuance | - | 129.02M | 210.47M | 874.97M | 1.33B | 137.38M | 365.29M | 393.65M | 154.2M | 2.22M |
| commonStockRepurchased | -514.44M | - | - | - | - | - | -37000 | - | -63000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104.01M | -143.6M | -40.11M | - | - | -28.07M | -26.76M | -25.15M | -24.44M | -23.99M |
| commonDividendsPaid | -104.01M | -143.6M | -40.11M | - | - | -28.07M | -26.76M | -25.15M | -24.44M | -23.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -100M | 10.5M | - | -952K | -1000 | -6.03M | 1000 | - | -1000 |
| netCashProvidedByFinancingActivities | -498.28M | -158.15M | -4.83M | -623.2M | 689.93M | 1.93B | 208.54M | -231.75M | 503.86M | 72.78M |
| 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 | 3.19B | 3.06B | 2.92B | 2.94B | 4.12B | 2.81B | 2.61B | 2.6B | 2.72B | 2.77B |
| costOfRevenue | 1.11B | 1.04B | 988.11M | 1.01B | 1.55B | 939.5M | 866.55M | 844.67M | 875.66M | 892.8M |
| grossProfit | 2.08B | 2.02B | 1.93B | 1.93B | 2.57B | 1.87B | 1.75B | 1.75B | 1.84B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 181M | - | - | - | 159M |
| sellingAndMarketingExpenses | - | - | - | - | - | 296M | - | - | - | 296M |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 1.93B | 1.87B | 1.86B | 2.37B | 1.57B | 1.7B | 1.68B | 1.68B | 1.51B |
| otherExpenses | - | - | - | - | - | 212.54M | - | - | - | 214.98M |
| operatingExpenses | 1.98B | 1.93B | 1.87B | 1.86B | 2.37B | 1.78B | 1.7B | 1.68B | 1.68B | 1.72B |
| costAndExpenses | 3.09B | 2.97B | 2.86B | 2.87B | 3.92B | 2.72B | 2.56B | 2.53B | 2.55B | 2.61B |
| netInterestIncome | -30.82M | -22.24M | -25.56M | -21.97M | -25.7M | -18.53M | -15.33M | -12.14M | -11.96M | -11.41M |
| interestIncome | 635K | 4.55M | 528K | 3.86M | 478K | 2.94M | 318K | 446K | 329K | 191K |
| interestExpense | 31.46M | 26.79M | 26.08M | 25.83M | 26.18M | 21.47M | 15.65M | 12.59M | 12.29M | 11.6M |
| depreciationAndAmortization | 73.37M | 88.13M | 84.53M | 86.03M | 87.04M | 81.6M | 86.86M | 80.04M | 72.27M | 75.18M |
| ebitda | 178.06M | 178.9M | 140.78M | 155.14M | 291.34M | 172.71M | 138.07M | 148.81M | 238.28M | 233.48M |
| ebit | 104.69M | 90.78M | 56.25M | 69.11M | 204.29M | 91.11M | 51.21M | 68.77M | 166.01M | 158.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 104.69M | 90.78M | 56.25M | 69.11M | 204.29M | 91.11M | 51.21M | 68.77M | 166.01M | 158.3M |
| totalOtherIncomeExpensesNet | -15.5M | 36.35M | -23.87M | -42.28M | -30.69M | -144.65M | -28.1M | 322.35M | 8.17M | -29.1M |
| incomeBeforeTax | 89.19M | 127.12M | 32.38M | 26.82M | 173.6M | -53.54M | 23.12M | 391.12M | 174.18M | 129.2M |
| incomeTaxExpense | 17.51M | -32.51M | 41.33M | 21.76M | 19.14M | 14.55M | 14.32M | 15.59M | 14.34M | 27.72M |
| netIncomeFromContinuingOperations | 71.68M | 159.63M | -8.95M | 5.07M | 154.46M | -68.09M | 8.8M | 375.54M | 159.85M | 101.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | 1000 | -1000 | 1000 | -1000 | -1000 |
| netIncome | 69.19M | 156.95M | -10.81M | 2.4M | 163.58M | -71.72M | 5.07M | 370.63M | 154.24M | 96.33M |
| netIncomeDeductions | - | 47.19M | - | -1000 | - | 1000 | -1000 | 1000 | - | - |
| bottomLineNetIncome | 69.19M | 109.75M | -10.81M | 2.4M | 163.58M | -71.73M | -8.61M | 356.76M | 140.38M | 137.74M |
| eps | 5.62 | 8.93 | -0.88 | 0.19 | 13.41 | -5.88 | -0.71 | 29.35 | 11.62 | 11.52 |
| 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 | 2.26B | 2.45B | 2.39B | 2.64B | 2.88B | 1.56B | 1.62B | 1.64B | 1.13B | 1.26B |
| shortTermInvestments | - | - | - | 77.45M | - | 77.48M | - | - | - | - |
| cashAndShortTermInvestments | 2.26B | 2.45B | 2.39B | 2.72B | 2.88B | 1.64B | 1.62B | 1.64B | 1.13B | 1.26B |
| netReceivables | 552.28M | 505.74M | 496.83M | 533M | 491M | 449.51M | 429M | 391.58M | 396.18M | 450.72M |
| accountsReceivables | 552.28M | 463.27M | 496.83M | 533M | 491M | 392.12M | 429M | 391.58M | 396.18M | 346.85M |
| otherReceivables | - | 42.47M | - | - | - | 57.39M | - | - | - | 103.87M |
| inventory | 147.22M | 144.67M | 127.62M | 122.54M | 115.94M | 113.01M | 99.88M | 98.89M | 97M | 106.52M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 309.03M | 234.02M | 265.9M | 218.03M | 251.78M | 178.36M | 217.34M | 181.1M | 221.71M | 168.21M |
| totalCurrentAssets | 3.27B | 3.34B | 3.28B | 3.59B | 3.74B | 2.38B | 2.37B | 2.31B | 1.85B | 1.99B |
| propertyPlantEquipmentNet | 5.81B | 5.84B | 5.32B | 5.39B | 5.41B | 5.9B | 5.86B | 5.91B | 5.95B | 5.89B |
| goodwill | 357.11M | 368.14M | 375.9M | 431.56M | 443.68M | 455.79M | 272.36M | 279.71M | 287.05M | 294.4M |
| intangibleAssets | 26.28M | 28M | 33.96M | 25.33M | 26.91M | 28.58M | 26.22M | 11.13M | 9.02M | 4.32M |
| goodwillAndIntangibleAssets | 383.39M | 396.14M | 409.86M | 456.89M | 470.58M | 484.38M | 298.58M | 290.84M | 296.07M | 298.72M |
| longTermInvestments | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M | 7.33M |
| taxAssets | 50.17M | 50.17M | - | - | - | 35.27M | - | - | - | 68.68M |
| otherNonCurrentAssets | 1.11B | 1.09B | 1.09B | 1.11B | 1.05B | 1.04B | 980.76M | 939.87M | 960.34M | 962.05M |
| totalNonCurrentAssets | 7.36B | 7.38B | 6.83B | 6.96B | 6.93B | 7.47B | 7.14B | 7.15B | 7.21B | 7.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.63B | 10.72B | 10.11B | 10.55B | 10.67B | 9.85B | 9.51B | 9.46B | 9.06B | 9.22B |
| totalPayables | 383.69M | 342.59M | 414.99M | 436.99M | 375.76M | 365.88M | 354.4M | 426.56M | 293.78M | 283.72M |
| accountPayables | 368.81M | 306.69M | 346.55M | 373M | 330M | 307.32M | 312.04M | 398.42M | 279.39M | 264.78M |
| otherPayables | 14.88M | 35.9M | 68.45M | 63.31M | 44.99M | 58.56M | 42.36M | 28.14M | 14.39M | 18.94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 788.39M | 809.39M | 642.13M | 575.46M | 563.67M | 511.28M | 466.26M | 448.88M | 456.94M | 469.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 105.37M | 14.39M | 18.94M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 804.42M | 776.04M | 777.73M | 861.85M | 949.69M | 805.01M | 707.72M | 667.92M | 710M | 858.91M |
| totalCurrentLiabilities | 1.98B | 1.93B | 1.83B | 1.87B | 1.89B | 1.68B | 1.53B | 1.54B | 1.46B | 1.61B |
| longTermDebt | 5.38B | 5.53B | 5.33B | 5.19B | 5.39B | 5.29B | 5.02B | 4.96B | 5.06B | 5.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 829.47M | 829.46M | 677.98M | 677.98M | 677.98M | 713.24M | 645.12M | 645.12M | 645.12M | 713.8M |
| otherNonCurrentLiabilities | 712.68M | 711.82M | 700M | 690.46M | 684.32M | 216.24M | 187.77M | 185.8M | 176.07M | 179.55M |
| totalNonCurrentLiabilities | 6.92B | 7.07B | 6.71B | 6.56B | 6.75B | 6.22B | 5.86B | 5.79B | 5.88B | 6.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.9B | 9B | 8.55B | 8.43B | 8.64B | 7.9B | 7.39B | 7.34B | 7.34B | 7.62B |
| treasuryStock | -34.29M | -34.29M | -34.29M | -34.29M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M |
| preferredStock | - | - | - | - | - | 1.3B | - | 1.3B | 1.3B | 1.3B |
| commonStock | 45.42M | 45.42M | 45.42M | 45.42M | 45.42M | 45.42M | 45.42M | 45.42M | 23.97M | 85.79M |
| retainedEarnings | 668.2M | 658.62M | 489.48M | 537.1M | 534.7M | -199.49M | 522.24M | -108.44M | -3.49B | -3.64B |
| additionalPaidInCapital | 1.07B | 1.07B | 1.09B | 1.59B | 1.55B | 900M | 1.63B | 977.59M | 3.98B | 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 157M | -10M | 2M | 163M | -71M | 5M | 370M | 154M | 97M | 28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -157M | 10M | -2M | -163M | 71M | -5M | -370M | -154M | -97M | -28M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |