Is Life Foods Co., Ltd. (3065.T) a Buy, Sell, or Hold?
Life Foods Co., Ltd.
JPX:3065.T
$1623 JPY
$0 (0.0%)
- Volume
- 500
- Average Volume
- 1.1K
- Market Capitalization
- $5.02B
- P/E Ratio
- -306.81
- Dividend Yield
- 0.31%
- Price Target
- $
- Year High
- $1698.00
- Year Low
- $1601.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
3065.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 | 9.61B | 9.78B | 10.43B | 9.89B | 8.72B | 9.23B | 13.23B | 13.18B | 12.9B | 12.96B |
| costOfRevenue | 3.28B | 3.1B | 3.63B | 3.5B | 3.04B | 3.18B | 4.42B | 4.54B | 4.39B | 4.32B |
| grossProfit | 6.34B | 6.68B | 6.8B | 6.39B | 5.68B | 6.05B | 8.81B | 8.64B | 8.52B | 8.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 710.44M | 730.99M | 793.77M | 891.9M | 736.97M | 759.91M | 926.48M | - | - | - |
| sellingAndMarketingExpenses | 60.92M | 63.17M | 76.71M | 99.97M | 357.85M | 338.02M | 324.68M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 771.36M | 6.33B | 6.83B | 6.98B | 6.97B | 7.27B | 8.72B | 8.47B | 8.31B | 8.25B |
| otherExpenses | 5.48B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.25B | 6.33B | 6.83B | 6.98B | 6.97B | 7.27B | 8.72B | 8.47B | 8.31B | 8.25B |
| costAndExpenses | 9.53B | 9.44B | 10.45B | 10.48B | 10.01B | 10.44B | 13.14B | 13.01B | 12.7B | 12.56B |
| netInterestIncome | -300K | -5.68M | -8.62M | -11.64M | -12.15M | -4.17M | 2.07M | 1.87M | 276K | 25000 |
| interestIncome | 5.28M | 3.17M | 2.63M | 2.74M | 2.97M | 4.95M | 4.45M | 4.65M | 3.79M | 4.25M |
| interestExpense | 5.58M | 8.85M | 11.26M | 14.38M | 15.12M | 9.13M | 2.38M | 2.78M | 3.51M | 4.23M |
| depreciationAndAmortization | 56.47M | 65.25M | 89.29M | 115.51M | 126.78M | 172.69M | 178.49M | 177.99M | 178.95M | 169.96M |
| ebitda | 143.97M | 412.71M | 64.11M | -478.29M | -1.17B | -1.04B | 267.84M | 341.36M | 379.28M | 564.35M |
| ebit | 87.51M | 347.46M | -25.18M | -593.79M | -1.29B | -1.22B | 89.35M | 163.38M | 200.33M | 394.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 87.51M | 347.46M | -25.18M | -593.79M | -1.29B | -1.22B | 89.35M | 163.38M | 200.33M | 394.39M |
| totalOtherIncomeExpensesNet | -15.81M | -27.75M | -357.96M | 267.51M | 1.39B | -459.57M | -13.27M | 1.92M | -26.22M | 3.79M |
| incomeBeforeTax | 71.69M | 319.71M | -383.14M | -326.28M | 95.77M | -1.68B | 76.08M | 165.3M | 174.11M | 398.18M |
| incomeTaxExpense | 35.91M | -82.39M | 351.7M | 121.44M | 35.08M | 18.13M | 68.24M | 93.8M | 85.43M | 193.28M |
| netIncomeFromContinuingOperations | 35.78M | 402.1M | -734.84M | -447.73M | 60.69M | -1.69B | 7.83M | 71.5M | 88.68M | 204.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | -1000 | - | - | - |
| netIncome | 35.78M | 402.1M | -734.84M | -447.73M | 60.69M | -1.69B | 7.83M | 71.5M | 88.68M | 204.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.78M | 402.1M | -734.84M | -447.73M | 60.69M | -1.69B | 7.83M | 71.5M | 88.68M | 204.89M |
| eps | 11.58 | 130.66 | -239.8 | -146.19 | 19.82 | -553.08 | 2.56 | 23.36 | 28.99 | 66.95 |
| 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 | 2.02B | 2.23B | 2.79B | 3.51B | 4.1B | 4.02B | 3.81B | 3.18B | 3.15B | 3.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02B | 2.23B | 2.79B | 3.51B | 4.1B | 4.02B | 3.81B | 3.18B | 3.15B | 3.45B |
| netReceivables | 186.02M | 195.65M | 265.78M | 202.2M | 186.51M | 137.65M | 156.56M | 153.97M | 150.95M | 151.85M |
| accountsReceivables | 116.98M | 109.42M | 100.09M | 120.1M | 99.29M | 42.35M | 24.67M | 9.48M | 9.47M | 10.07M |
| otherReceivables | 69.03M | 86.24M | 165.69M | 82.1M | 87.22M | 95.3M | 131.88M | 144.49M | 141.48M | 141.78M |
| inventory | 63.36M | 64.79M | 57.18M | 71.1M | 53.4M | 52.09M | 60.54M | 52.46M | 50.75M | 50.69M |
| prepaids | - | 133.82M | 133.83M | 149.65M | 156.79M | 161.25M | 160.61M | 159.51M | 168.22M | 166.63M |
| otherCurrentAssets | 156.66M | 7.24M | 14.74M | 11.46M | 9.72M | 139.25M | 28.09M | 26.04M | 107.34M | 114.2M |
| totalCurrentAssets | 2.43B | 2.63B | 3.26B | 3.94B | 4.5B | 4.51B | 4.21B | 3.57B | 3.62B | 3.93B |
| propertyPlantEquipmentNet | 330.35M | 386.81M | 406.77M | 746.4M | 765.88M | 834.8M | 1.29B | 1.31B | 1.38B | 1.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 268.5M | 93.89M | 96.59M | 64.28M | 63.48M | 84.88M | 101.7M | 97.24M | 109.6M | 105.31M |
| goodwillAndIntangibleAssets | 268.5M | 93.89M | 96.59M | 64.28M | 63.48M | 84.88M | 101.7M | 97.24M | 109.6M | 105.31M |
| longTermInvestments | 236.1M | 239.85M | 246.33M | 253.04M | 262.45M | 267.68M | 275.36M | 286.71M | 282.4M | 990.24M |
| taxAssets | 103.73M | 116.65M | - | 307.48M | 391.07M | 401.51M | 367.28M | 347.21M | 261.99M | 239.49M |
| otherNonCurrentAssets | 556.67M | 610.11M | 623.77M | 776.31M | 788.45M | 843.48M | 876.77M | 882.43M | 920.4M | 21.96M |
| totalNonCurrentAssets | 1.5B | 1.45B | 1.37B | 2.15B | 2.27B | 2.43B | 2.91B | 2.93B | 2.96B | 2.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.92B | 4.08B | 4.64B | 6.09B | 6.77B | 6.94B | 7.12B | 6.49B | 6.58B | 6.69B |
| totalPayables | 544.04M | 302.75M | 308.25M | 686.72M | 269.31M | 487.69M | 821.83M | 769.02M | 775.72M | 904.44M |
| accountPayables | 511.89M | 268.67M | 273.02M | 296.06M | 231.52M | 468.3M | 731.04M | 367.89M | 361.76M | 351.78M |
| otherPayables | 32.15M | 34.08M | 35.23M | 390.66M | 37.79M | 19.39M | 90.78M | 401.13M | 413.96M | 552.66M |
| accruedExpenses | - | 55.94M | 57.19M | - | 68.72M | - | 112.52M | 105.7M | 123.33M | 117.52M |
| shortTermDebt | 86.55M | 494.58M | 843.78M | 801.63M | 831.24M | 666.34M | 187.79M | 231.48M | 227.13M | 214.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 35.23M | 37.85M | 37.79M | 19.39M | 90.78M | 75.75M | 92.78M | 104.07M |
| deferredRevenue | - | 21.15M | 24.62M | 795.52M | 26.75M | 27.96M | 11.88M | 16.38M | 21.73M | 14.23M |
| otherCurrentLiabilities | 847.68M | 644.03M | 728.21M | -379.89M | 461.08M | 712.27M | 1B | 348.88M | 342.98M | 339.37M |
| totalCurrentLiabilities | 1.48B | 1.52B | 1.96B | 1.9B | 1.66B | 1.89B | 2.14B | 1.47B | 1.49B | 1.59B |
| longTermDebt | 16.67M | 170.07M | 664.65M | 1.48B | 2B | 2.02B | 266.16M | 279.03M | 400.22M | 470.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9.16M | 8.99M | - | - | 13.15M | - | - | - | - |
| otherNonCurrentLiabilities | 718.08M | 699.38M | 745.32M | 729.25M | 688.5M | 647.47M | 629.25M | 623.99M | 612.75M | 603.07M |
| totalNonCurrentLiabilities | 734.75M | 878.61M | 1.42B | 2.21B | 2.69B | 2.68B | 895.41M | 903.02M | 1.01B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21B | 2.4B | 3.38B | 4.11B | 4.35B | 4.57B | 3.03B | 2.37B | 2.5B | 2.66B |
| treasuryStock | -128.78M | -137.09M | -148.17M | -153.75M | -153.75M | -154.29M | -154.29M | -155.22M | -156.15M | -156.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 1.84B | 1.84B | 1.84B | 1.84B |
| retainedEarnings | 421.59M | 402.1M | -1.28B | -545.03M | -97.31M | -854M | 714.08M | 738.84M | 699.94M | 652M |
| additionalPaidInCapital | 1.32B | 1.32B | 2.43B | 2.42B | 2.42B | 3.28B | 1.54B | 1.54B | 1.54B | 1.54B |
| 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 | 35.78M | 402.1M | -734.84M | -447.73M | 60.69M | -1.69B | 7.83M | 71.5M | 88.68M | 204.89M |
| depreciationAndAmortization | - | 65.25M | 89.29M | 115.51M | 126.78M | 172.69M | 178.49M | 177.99M | 178.95M | 169.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 357.92M | -141.01M | 141.33M | 208M | -245.7M | -736.58M | 637.51M | -12.6M | -19.88M | 92.81M |
| accountsReceivables | -7.57M | -9.33M | 20.01M | -20.81M | -56.94M | -17.68M | -15M | -3000 | 597K | 1.76M |
| inventory | 1.43M | -7.61M | 13.93M | -17.7M | -1.31M | 8.46M | -8.08M | -1.71M | -57000 | -973K |
| accountsPayables | 243.22M | -4.35M | -23.04M | 64.54M | -236.78M | -262.74M | 363.16M | 6.13M | 9.98M | -17.5M |
| otherWorkingCapital | 120.84M | -119.72M | 130.43M | 181.97M | 49.34M | -464.62M | 297.63M | -17.01M | -30.4M | 109.52M |
| otherNonCashItems | 111.66M | -11.77M | 749.45M | 212.46M | 100.07M | 394.68M | 88.38M | 73.4M | 10.1M | 21.2M |
| netCashProvidedByOperatingActivities | 505.37M | 314.57M | 245.23M | 88.24M | 41.84M | -1.86B | 912.21M | 310.28M | 257.85M | 488.88M |
| investmentsInPropertyPlantAndEquipment | -254.52M | -84.28M | -92.39M | -188.68M | -185.67M | -130.27M | -215.09M | -159.16M | -259.19M | -234.56M |
| acquisitionsNet | - | - | - | - | 48.5M | 6.36M | - | - | - | 300K |
| purchasesOfInvestments | - | -200M | -200M | -400M | -600M | -600M | -2.5B | -2B | -2.6B | -3.01B |
| salesMaturitiesOfInvestments | - | 150M | 500M | 400M | 600M | 1.95B | 2.5B | 1.7B | 2.3B | 1.99B |
| otherInvestingActivities | 33.1M | 28M | -30.15M | -15.31M | 27.32M | 308K | 23.06M | 26.18M | 466K | -1.49M |
| netCashProvidedByInvestingActivities | -221.42M | -106.27M | 177.45M | -203.99M | -109.84M | 1.23B | -192.03M | -432.98M | -558.73M | -1.26B |
| netDebtIssuance | -452.67M | -843.18M | -801.66M | -484.99M | 176.34M | 2.3B | -23.08M | -104.74M | -104.73M | 122.28M |
| longTermNetDebtIssuance | -452.67M | -843.18M | -801.66M | -484.99M | 176.34M | 2.3B | -23.08M | -104.74M | -104.73M | 122.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.62M | 22.2M | 9.7M | - | - | - | - | - | -39000 | - |
| netCommonStockIssuance | 17.62M | 22.2M | 9.7M | - | - | - | - | - | -39000 | - |
| commonStockIssuance | 17.68M | 22.2M | 9.7M | - | - | - | - | - | - | - |
| commonStockRepurchased | -63000 | - | - | - | - | - | - | - | -39000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.04M | - | - | -11000 | -41000 | -32.37M | -32.51M | -32.55M | -40.59M | -40.55M |
| commonDividendsPaid | -16.04M | - | - | -11000 | -41000 | -32.37M | -32.51M | -32.55M | -40.59M | -40.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.68M | 1000 | -46.96M | 13.45M | -30.95M | -72.95M | -33.35M | -11.93M | 47.75M | -19.5M |
| netCashProvidedByFinancingActivities | -492.77M | -820.99M | -838.92M | -471.55M | 145.35M | 2.2B | -88.94M | -149.22M | -97.61M | 62.24M |
| 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 | 2.39B | 2.28B | 2.39B | 2.45B | 2.49B | 2.41B | 2.44B | 2.45B | 2.49B | 2.51B |
| costOfRevenue | 769.34M | 779.05M | 796.92M | 822.34M | 828.62M | 782.67M | 754.19M | 753.69M | 754.04M | 827.03M |
| grossProfit | 1.62B | 1.5B | 1.6B | 1.62B | 1.67B | 1.62B | 1.69B | 1.7B | 1.73B | 1.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 34M | - | - | - | 34M |
| sellingAndMarketingExpenses | - | - | - | - | - | 63M | - | - | - | 76M |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 1.58B | 1.58B | 1.57B | 1.57B | 1.59B | 1.58B | 1.58B | 1.58B | 1.57B |
| otherExpenses | - | - | - | - | - | 56.44M | - | - | - | 82.63M |
| operatingExpenses | 1.58B | 1.58B | 1.58B | 1.57B | 1.57B | 1.64B | 1.58B | 1.58B | 1.58B | 1.65B |
| costAndExpenses | 2.35B | 2.36B | 2.37B | 2.39B | 2.4B | 2.43B | 2.33B | 2.34B | 2.34B | 2.48B |
| netInterestIncome | -474K | 1.73M | -535K | -129K | -1.36M | -304K | -1.92M | -1.24M | -2.22M | -1.54M |
| interestIncome | 1.05M | 2.75M | 691K | 1.39M | 458K | 1.68M | 239K | 1.1M | 154K | 948K |
| interestExpense | 1.52M | 1.02M | 1.23M | 1.52M | 1.82M | 1.98M | 2.16M | 2.34M | 2.38M | 2.48M |
| depreciationAndAmortization | 25.46M | 16.89M | 13.17M | 13.46M | 12.94M | 14.57M | 14.5M | 15.02M | 14.28M | 17.62M |
| ebitda | 66.16M | -63.3M | 31.52M | 67.09M | 108.65M | -6.32M | 122.63M | 128.98M | 160.54M | 48.49M |
| ebit | 40.71M | -80.18M | 18.35M | 53.63M | 95.71M | -20.89M | 108.13M | 113.96M | 146.26M | 30.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 40.71M | -80.18M | 18.35M | 53.63M | 95.71M | -20.89M | 108.13M | 113.96M | 146.26M | 30.87M |
| totalOtherIncomeExpensesNet | -4.11M | 3.46M | 2.93M | -25.07M | 2.87M | -15.09M | 12.21M | -33.59M | 8.72M | -106.54M |
| incomeBeforeTax | 36.6M | -76.72M | 21.28M | 28.56M | 98.58M | -35.98M | 120.34M | 80.37M | 154.99M | -75.68M |
| incomeTaxExpense | -6.88M | 30.91M | 2.66M | -773K | 3.11M | -108.23M | 8.58M | 8.72M | 8.55M | 8.38M |
| netIncomeFromContinuingOperations | 43.48M | -107.63M | 18.62M | 29.33M | 95.46M | 72.24M | 111.76M | 71.65M | 146.44M | -84.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | - |
| netIncome | 43.48M | -107.63M | 18.62M | 29.33M | 95.46M | 72.24M | 111.76M | 71.65M | 146.44M | -84.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.48M | -107.63M | 18.62M | 29.33M | 95.46M | 72.24M | 111.76M | 71.65M | 146.44M | -84.05M |
| eps | 14.05 | -34.85 | 6.02 | 9.49 | 30.93 | 23.42 | 36.27 | 23.29 | 47.69 | -27.4 |
| 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 | 2.24B | 2.02B | 2.22B | 2.16B | 2.29B | 2.08B | 2.91B | 3B | 2.69B | 2.79B |
| shortTermInvestments | - | - | - | 100M | - | 150M | - | - | - | - |
| cashAndShortTermInvestments | 2.24B | 2.02B | 2.22B | 2.26B | 2.29B | 2.23B | 2.91B | 3B | 2.69B | 2.79B |
| netReceivables | 156.78M | 186.02M | 136.63M | 143M | 130.28M | 195.65M | 118M | 111.59M | 101.13M | 265.78M |
| accountsReceivables | 156.78M | 116.98M | 136.63M | 143M | 130.28M | 109.42M | 118M | 111.59M | 101.13M | 100.09M |
| otherReceivables | - | 69.03M | - | - | - | 86.24M | - | - | - | 165.69M |
| inventory | 58.86M | 63.36M | 63.68M | 61.97M | 66.01M | 64.79M | 62.49M | 57.12M | 60.04M | 57.18M |
| prepaids | - | - | - | - | - | 133.82M | - | - | - | 133.83M |
| otherCurrentAssets | 185.41M | 156.66M | 182.51M | 216.59M | 174.9M | 7.24M | 194.22M | 269.6M | 187.92M | 14.74M |
| totalCurrentAssets | 2.64B | 2.43B | 2.6B | 2.68B | 2.66B | 2.63B | 3.29B | 3.44B | 3.04B | 3.26B |
| propertyPlantEquipmentNet | 347.98M | 330.35M | 342.08M | 342.76M | 384.32M | 386.81M | 388.28M | 387.25M | 409.18M | 406.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 279.94M | 268.5M | 269.47M | 270.48M | 269.11M | 93.89M | 94.69M | 95.82M | 97.64M | 96.59M |
| goodwillAndIntangibleAssets | 279.94M | 268.5M | 269.47M | 270.48M | 269.11M | 93.89M | 94.69M | 95.82M | 97.64M | 96.59M |
| longTermInvestments | - | 236.1M | - | - | - | 239.85M | - | - | - | 246.33M |
| taxAssets | 118.49M | 103.73M | 126.71M | 121.36M | 112.5M | 116.65M | - | - | - | - |
| otherNonCurrentAssets | 769.43M | 556.67M | 800.52M | 823.91M | 842.19M | 610.11M | 865.95M | 837.61M | 865.35M | 623.77M |
| totalNonCurrentAssets | 1.52B | 1.5B | 1.54B | 1.56B | 1.61B | 1.45B | 1.35B | 1.32B | 1.37B | 1.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.16B | 3.92B | 4.14B | 4.24B | 4.27B | 4.08B | 4.63B | 4.76B | 4.41B | 4.64B |
| totalPayables | 558.41M | 544.04M | 568.94M | 586.69M | 568.38M | 302.75M | 601.28M | 595.08M | 278.1M | 308.25M |
| accountPayables | 550.53M | 511.89M | 544.71M | 570M | 560.25M | 268.67M | 575.58M | 577.91M | 269.61M | 273.02M |
| otherPayables | 7.88M | 32.15M | 24.23M | 16.21M | 8.12M | 34.08M | 25.7M | 17.17M | 8.5M | 35.23M |
| accruedExpenses | 92.96M | - | 85.43M | 55.85M | 84.81M | 55.94M | 86.07M | 56.27M | 86.5M | 57.19M |
| shortTermDebt | 110.57M | 86.55M | 151.61M | 226.75M | 310.36M | 494.58M | 571.68M | 678.63M | 773.76M | 843.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 17.17M | 8.5M | 35.23M |
| deferredRevenue | - | - | - | - | - | 21.15M | - | - | - | 24.62M |
| otherCurrentLiabilities | 743.15M | 847.68M | 761.41M | 789.14M | 723.99M | 644.03M | 776.95M | 848.29M | 646.73M | 728.21M |
| totalCurrentLiabilities | 1.51B | 1.48B | 1.57B | 1.66B | 1.69B | 1.52B | 2.04B | 2.18B | 1.79B | 1.96B |
| longTermDebt | 1.71M | 16.67M | 31.67M | 46.67M | 61.67M | 170.07M | 181.81M | 270.28M | 368.89M | 664.65M |
| capitalLeaseObligationsNonCurrent | 198.8M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 9.16M | 9.12M | 9.08M | 9.04M | 8.99M |
| otherNonCurrentLiabilities | 711.3M | 718.08M | 713.44M | 734.89M | 755.51M | 699.38M | 800.42M | 814.2M | 835.24M | 745.32M |
| totalNonCurrentLiabilities | 911.8M | 734.75M | 745.1M | 781.56M | 817.18M | 878.61M | 991.36M | 1.09B | 1.21B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 198.8M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.42B | 2.21B | 2.31B | 2.44B | 2.5B | 2.4B | 3.03B | 3.27B | 3B | 3.38B |
| treasuryStock | -127M | -128.78M | -129.34M | -132.9M | -135.23M | -137.09M | -138.56M | -142.44M | -144.76M | -148.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 448.77M | 421.59M | 529.22M | 510.6M | 481.27M | 402.1M | 329.86M | 218.09M | 146.44M | -1.28B |
| additionalPaidInCapital | 1.32B | 1.32B | 1.33B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.31B | 2.43B |
| 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 | -108M | 19M | 29M | 95M | 73M | 111M | 72M | 146M | -84M | -3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 108M | -19M | -29M | -95M | -73M | -111M | -72M | -146M | 84M | 3M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |