Is Choushimaru Co.,Ltd. (3075.T) a Buy, Sell, or Hold?
JPX : 3075.T
Choushimaru Co.,Ltd.
$1693 JPY
-$2 (-0.12%)
- Volume
- 7.6K
- Average Volume
- 5.35K
- Market Capitalization
- $21.2B
- P/E Ratio
- 21.01
- Dividend Yield
- 0.83%
- Price Target
- Year High
- $1710.00
- Year Low
- $1506.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.15
3075.T Financial Statements
| date | 2026-02-28 | 2025-05-31 | 2024-05-15 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.67B | 21.96B | 21.36B | 19.31B | 17.03B | 17.79B | 18.08B | 19.32B | 18.79B | 19.54B |
| costOfRevenue | 9.5B | 9.03B | 8.28B | 8.18B | 7.07B | 7.5B | 7.7B | 8.14B | 8.13B | 8.42B |
| grossProfit | 14.17B | 12.93B | 13.08B | 11.13B | 9.97B | 10.3B | 10.38B | 11.18B | 10.65B | 11.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.59B | 11.55B | 11.33B | 10.43B | 9.71B | 9.65B | 10.26B | 10.2B | 10.03B | 10.16B |
| otherExpenses | - | 50.93M | 39.96M | 30.19M | 29.4M | 42.05M | 42.14M | 42.78M | 43.17M | 43.27M |
| operatingExpenses | 12.59B | 11.6B | 11.37B | 10.46B | 9.74B | 9.69B | 10.31B | 10.24B | 10.07B | 10.2B |
| costAndExpenses | 22.09B | 20.63B | 19.65B | 18.64B | 16.81B | 17.19B | 18.01B | 18.38B | 18.21B | 18.62B |
| netInterestIncome | 7.34M | 2.64M | 582K | 45000 | 18000 | -2.68M | 602K | 864K | 1.09M | 1.51M |
| interestIncome | 10.27M | 5M | 1M | 977K | 1.13M | 1.41M | 1.82M | 2.13M | 2.36M | 3.04M |
| interestExpense | 2.93M | 2.35M | 421K | 932K | 1.11M | 4.09M | 1.22M | 1.27M | 1.27M | 1.52M |
| depreciationAndAmortization | 593.39M | 550.54M | 465.36M | 382.5M | 283.73M | 279.9M | 303.46M | 249.48M | 247.62M | 284.35M |
| ebitda | 2.05B | 1.64B | 2.01B | 1.15B | 1.93B | 883M | 375.12M | 1.19B | 828.22M | 1.21B |
| ebit | 1.45B | 1.09B | 1.54B | 770.74M | 1.64B | 603.1M | 71.66M | 937.56M | 580.6M | 923.76M |
| nonOperatingIncomeExcludingInterest | 123.57M | 237.82M | 167.38M | -101.35M | -1.41B | - | - | - | - | - |
| operatingIncome | 1.58B | 1.33B | 1.71B | 669.39M | 227.64M | 603.1M | 71.66M | 937.56M | 580.6M | 923.76M |
| totalOtherIncomeExpensesNet | -126.5M | -240.17M | -167.8M | 100.42M | 1.41B | 8.19M | -201.38M | -147.97M | -109.5M | -161.01M |
| incomeBeforeTax | 1.45B | 1.09B | 1.54B | 769.81M | 1.64B | 611.3M | -129.73M | 789.59M | 471.1M | 762.74M |
| incomeTaxExpense | 442.02M | 353.34M | 467.63M | 211.63M | 583.81M | 232.33M | -36.25M | 283.64M | 165.15M | 305.23M |
| netIncomeFromContinuingOperations | 1.01B | 735.53M | 1.07B | 558.17M | 1.06B | 378.96M | -93.48M | 505.95M | 305.95M | 457.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1264 | - | - | -1000 | -1000 | 1000 | -1000 | - | -1000 |
| netIncome | 1.01B | 735.53M | 1.07B | 558.17M | 1.06B | 378.96M | -93.48M | 505.95M | 305.95M | 457.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.01B | 735.53M | 1.07B | 558.17M | 1.06B | 378.96M | -93.48M | 505.95M | 305.95M | 457.52M |
| eps | 80.57 | 51.38 | 78.34 | 40.75 | 77.17 | 27.67 | -6.83 | 37.04 | 4.49 | 33.54 |
| date | 2026-02-28 | 2025-02-28 | 2024-05-15 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.85B | 1.72B | 6.59B | 6.18B | 6.79B | 9.01B | 5.25B | 6.37B | 5.81B | 5.53B |
| shortTermInvestments | - | 2.69B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.85B | 4.41B | 6.59B | 6.18B | 6.79B | 9.01B | 5.25B | 6.37B | 5.81B | 5.53B |
| netReceivables | 810.07M | 855.17M | 973.79M | 990.51M | 803.77M | 767.63M | 227.54M | 311.74M | 207.87M | 81.09M |
| accountsReceivables | 810.07M | 855.17M | 973.79M | 839.22M | 803.77M | 767.63M | 227.54M | 311.74M | 207.87M | 81.09M |
| otherReceivables | - | 50.23M | - | 151.3M | - | - | - | - | - | - |
| inventory | 522.19M | 483.42M | 265.7M | 224.77M | 176.4M | 134.37M | 136.16M | 235.78M | 117.25M | 190.22M |
| prepaids | 167.26M | 158.92M | 86.94M | 92.53M | 86.74M | 75.94M | 77.03M | 81.87M | 72.04M | 68.81M |
| otherCurrentAssets | 102.55M | -165.4M | 163.27M | 182M | 109.87M | 110.73M | 217.97M | 157.2M | 134.7M | 361.58M |
| totalCurrentAssets | 6.45B | 5.74B | 8.08B | 7.67B | 7.96B | 10.1B | 5.9B | 7.16B | 6.34B | 6.23B |
| propertyPlantEquipmentNet | 2.98B | 2.72B | 2.62B | 2.2B | 1.55B | 1.13B | 1.32B | 1.32B | 1.24B | 1.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 584.35M | 597.77M | 354.1M | 106.64M | 22.37M | 22.87M | 11.41M | 13.2M | 14.39M | 21.37M |
| goodwillAndIntangibleAssets | 584.35M | 597.77M | 354.1M | 106.64M | 22.37M | 22.87M | 11.41M | 13.2M | 14.39M | 21.37M |
| longTermInvestments | 620.56M | 326.84M | 326.84M | 140K | 140K | 140K | 140K | 140K | 140K | 9.09M |
| taxAssets | 455.84M | 419.39M | 447.68M | 366.87M | 421.4M | 440.41M | 404.94M | 361.15M | 334.67M | 199.69M |
| otherNonCurrentAssets | 1.07B | 1.02B | 1.02B | 1.06B | 1.05B | 1.04B | 1.11B | 1.14B | 1.13B | 1.16B |
| totalNonCurrentAssets | 5.71B | 5.09B | 4.77B | 3.73B | 3.04B | 2.63B | 2.85B | 2.83B | 2.72B | 2.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.16B | 10.83B | 12.84B | 11.4B | 11.01B | 12.73B | 8.75B | 9.99B | 9.06B | 8.97B |
| totalPayables | 1.08B | 826.82M | 1.11B | 675.61M | 2.26B | 823.9M | 664.87M | 2.55B | 2.04B | 2.28B |
| accountPayables | 701.26M | 685.43M | 658.45M | 675.61M | 635.89M | 574.11M | 619.78M | 1.23B | 1B | 1.1B |
| otherPayables | 374.73M | 141.38M | 454.23M | 1.45B | 1.62B | 249.79M | 45.09M | 1.32B | 1.03B | 1.18B |
| accruedExpenses | 73.4M | 104M | 89M | 89M | 92M | 100.81M | 106.78M | 112.57M | 110.7M | 110.6M |
| shortTermDebt | 242.96M | 180M | 198M | 192M | 120M | 3B | 144M | 108M | 138M | 60M |
| capitalLeaseObligationsCurrent | - | - | - | - | 4.73M | 9.73M | 13.94M | 15.32M | 18.94M | 16.52M |
| taxPayables | - | - | 454.23M | - | 521.54M | 249.79M | 45.09M | 266.99M | 81.02M | 258.36M |
| deferredRevenue | 76.38M | 62.79M | 46.28M | 21.34M | 23.51M | 17.29M | 495K | 486K | 486K | 486K |
| otherCurrentLiabilities | 1.53B | 1.38B | 1.59B | 1.58B | 128.31M | 1.38B | 917.65M | 126.58M | 120.55M | 145.47M |
| totalCurrentLiabilities | 3B | 2.55B | 3.03B | 2.56B | 2.62B | 5.33B | 1.85B | 2.92B | 2.43B | 2.61B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.83M | 11.91M | - | - | - | 4.69M | 18.48M | 32.47M | 32.47M | 17.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 29.93M | - | - | 30.02M | 31.02M | - | 15.26M | 17.95M | - |
| otherNonCurrentLiabilities | 374.4M | 365.4M | 501.15M | 472.81M | 470.25M | 458.53M | 364.5M | 364.24M | 378.82M | 368.35M |
| totalNonCurrentLiabilities | 383.23M | 407.24M | 501.15M | 472.81M | 500.27M | 494.25M | 382.98M | 411.97M | 429.24M | 385.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.83M | 11.91M | - | - | 4.73M | 14.42M | 32.42M | 47.79M | 51.42M | 33.66M |
| totalLiabilities | 3.39B | 2.96B | 3.53B | 3.04B | 3.12B | 5.82B | 2.23B | 3.33B | 2.86B | 2.99B |
| treasuryStock | -2.5B | -2.55B | -676.01M | -697.28M | -697.28M | -697.28M | -697.44M | -722.55M | -746.96M | -746.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 315.95M | 315.95M | 315.95M | 315.95M | 315.95M | 315.95M |
| retainedEarnings | 10.65B | 9.8B | 9.38B | 8.47B | 7.99B | 7.02B | 6.65B | 6.82B | 6.4B | 6.17B |
| additionalPaidInCapital | 494.74M | 490.95M | 478.25M | 469.76M | 253.81M | 253.81M | 253.73M | 243M | 236.83M | 236.83M |
| date | 2026-02-28 | 2025-02-28 | 2024-05-15 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.01B | 735.53M | 1.07B | 185M | 1.06B | 378.96M | -93.48M | 505.95M | 305.95M | 457.52M |
| depreciationAndAmortization | 593.39M | 550.54M | 465.36M | 382.5M | 283.73M | 279.9M | 303.46M | 249.48M | 247.62M | 284.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 8.07M | - | 8.47M | 14.58M | - | - | - | - |
| changeInWorkingCapital | -62.31M | -200.42M | 135.71M | -21.97M | -302.36M | -231.16M | -596.95M | -1.62M | -39.96M | -170.28M |
| accountsReceivables | -132.1M | 295.82M | -134.57M | -35.45M | -36M | -540M | 84M | -103.87M | -126.78M | 33.77M |
| inventory | -140.46M | -116.03M | -40.93M | -48.37M | -42.04M | 1.78M | 99.62M | -118.52M | 72.97M | -8.56M |
| accountsPayables | 87.6M | -44.79M | -17.16M | 39.72M | 61.77M | -45.67M | -609.62M | 225.08M | -91.48M | -65.85M |
| otherWorkingCapital | 122.65M | -335.43M | 328.37M | 22.12M | -285.96M | 352.81M | -171.15M | -4.31M | 105.33M | -129.64M |
| otherNonCashItems | 543.55M | -469.31M | 700.46M | -114.66M | 342.48M | 612.54M | -76.07M | 397.96M | 1.39M | 297.78M |
| netCashProvidedByOperatingActivities | 2.08B | 616.33M | 2.38B | 430.87M | 1.39B | 1.05B | -463.03M | 1.15B | 515M | 869.36M |
| investmentsInPropertyPlantAndEquipment | -958.69M | -1.02B | -1.51B | -984.08M | -610.98M | -135.02M | -588.9M | -399.84M | -197.68M | -205.44M |
| acquisitionsNet | -293.71M | 5.35M | -306.22M | - | - | 10000 | - | - | - | - |
| purchasesOfInvestments | -407.7M | -384.25M | -427.53M | -407.52M | -407.51M | -407.5M | -424.47M | -407.44M | -424.4M | -412.42M |
| salesMaturitiesOfInvestments | 407.53M | 384.24M | 407.52M | 407.51M | 407.5M | 407.47M | 407.44M | 407.4M | 407.37M | 407.32M |
| otherInvestingActivities | -25.83M | -19.84M | 1.09M | -39.37M | -30.2M | 8.08M | 6.12M | -61.23M | 4.48M | -27.57M |
| netCashProvidedByInvestingActivities | -1.28B | -1.03B | -1.84B | -1.02B | -641.19M | -126.97M | -599.82M | -461.1M | -210.24M | -238.11M |
| netDebtIssuance | -242.79M | 281.11M | 6M | 67.72M | -2.89B | 2.84B | 20.63M | -48.94M | 55.98M | -116.04M |
| longTermNetDebtIssuance | -2.79M | -891K | - | -4.28M | -3.01B | 2.98B | -15.37M | - | - | -26.04M |
| shortTermNetDebtIssuance | -240M | 282M | 6M | 72M | 120M | -144M | 36M | -48.94M | 55.98M | -90M |
| netStockIssuance | 27.09M | -1.88B | 27.26M | - | - | 221K | - | -72000 | -286K | -256K |
| netCommonStockIssuance | 27.09M | -1.88B | 27.26M | - | - | 221K | - | -72000 | -286K | -256K |
| commonStockIssuance | 27.09M | 16.66M | 27.39M | - | - | 314K | - | - | - | - |
| commonStockRepurchased | - | -1.89B | -134K | - | - | -93000 | - | -72000 | -286K | -256K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -149.84M | -164.86M | -163.82M | -82.21M | -82.15M | -101K | -82.15M | -81.85M | -81.93M | -81.95M |
| commonDividendsPaid | -149.84M | -164.86M | -163.82M | -82.21M | -82.15M | -101K | -82.15M | -81.85M | -81.93M | -81.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | - | - | - | -2000 | - | -2000 | -1000 | - |
| netCashProvidedByFinancingActivities | -365.55M | -1.76B | -130.56M | -14.49M | -2.97B | 2.84B | -61.51M | -130.87M | -26.24M | -198.24M |
| date | 2026-02-28 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-15 | 2024-08-15 | 2024-05-15 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.59B | 5.72B | 5.46B | 5.9B | 5.72B | 6.7B | 5.11B | 5.58B | 5.55B | 5.64B |
| costOfRevenue | 2.66B | 2.23B | 2.28B | 2.33B | 2.23B | 2.59B | 1.99B | 2.13B | 2.11B | 2.22B |
| grossProfit | 3.92B | 3.49B | 3.19B | 3.57B | 3.49B | 4.11B | 3.12B | 3.44B | 3.44B | 3.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.27B | 2.95B | 3.26B | 3.12B | 2.95B | - | 2.99B | 2.95B | 3.16B | 2.89B |
| otherExpenses | - | - | - | - | -1.88M | 3.68B | - | - | - | - |
| operatingExpenses | 3.27B | 2.95B | 3.26B | 3.12B | 2.95B | 3.68B | 2.99B | 2.95B | 3.16B | 2.89B |
| costAndExpenses | 5.93B | 5.18B | 5.53B | 5.45B | 5.18B | 6.26B | 4.98B | 5.09B | 5.27B | 5.12B |
| netInterestIncome | 2.74M | 563K | 1.33M | 2.71M | 563K | 2.01M | 41000 | 39000 | 130K | 152K |
| interestIncome | 3.58M | 1.21M | 2M | 3.49M | 1.21M | 2.78M | 768K | 412K | 323K | 240K |
| interestExpense | 839K | 644K | 667K | 777K | 644K | 764K | 727K | 373K | 193K | 88000 |
| depreciationAndAmortization | 155.73M | 133.98M | 152.22M | 151.46M | 133.98M | 188.81M | 125.54M | 121.55M | 134.58M | 123.91M |
| ebitda | 812.13M | 534.32M | 87.22M | 611.6M | 534.32M | 635.22M | 259.82M | 404.86M | 409.34M | 477.89M |
| ebit | 656.41M | 400.34M | -64.99M | 460.14M | 400.34M | 446.41M | 134.28M | 283.32M | 274.75M | 353.98M |
| nonOperatingIncomeExcludingInterest | -554K | 135M | -1.48M | -9.4M | 136.89M | -12.62M | -4.42M | 205.33M | 4.82M | 165.16M |
| operatingIncome | 655.85M | 535.35M | -66.48M | 450.74M | 537.23M | 433.79M | 129.86M | 488.65M | 279.57M | 519.14M |
| totalOtherIncomeExpensesNet | -285K | -135.65M | 818K | 8.62M | -137.53M | 11.85M | 3.69M | -205.7M | -5.01M | -165.24M |
| incomeBeforeTax | 655.57M | 399.7M | -65.66M | 459.36M | 399.7M | 445.64M | 133.55M | 282.95M | 274.56M | 353.9M |
| incomeTaxExpense | 155.38M | 140.26M | -24.41M | 170.79M | 140.26M | 124.82M | 49.69M | 105.26M | -4.45M | 131.9M |
| netIncomeFromContinuingOperations | 500.18M | 259.44M | -41.25M | 288.57M | 259.44M | 320.83M | 83.86M | 177.68M | 279.01M | 221.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | 1000 | -1000 | - | - |
| netIncome | 500.18M | 259.44M | -41.25M | 288.57M | 259.44M | 320.83M | 83.86M | 177.68M | 279.01M | 221.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 500.18M | 259.44M | -41.25M | 288.57M | 259.44M | 320.83M | 83.86M | 177.68M | 279.01M | 221.99M |
| eps | 40.01 | 20.76 | -3.3 | 23.1 | 20.78 | 24.6 | 6.11 | 12.95 | 20.33 | 16.2 |
| date | 2026-02-28 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-15 | 2024-08-15 | 2024-05-15 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.85B | 4.85B | 4.38B | 4.43B | 4.44B | 4.41B | 6.43B | 6.82B | 6.59B | 6.83B |
| shortTermInvestments | - | - | - | 407.6M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.85B | 4.85B | 4.38B | 4.83B | 4.44B | 4.41B | 6.43B | 6.82B | 6.59B | 6.83B |
| netReceivables | 810.07M | 810.07M | 1.02B | 1.05B | 855.17M | 677.96M | 867M | 1.04B | 973.79M | 864.53M |
| accountsReceivables | 810.07M | 810.07M | 1.02B | 1.05B | 855.17M | 677.96M | 867M | 1.04B | 973.79M | 864.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 522.19M | 522.19M | 479.89M | 413.82M | 483.42M | 381.73M | 249.43M | 276.32M | 265.7M | 301.11M |
| prepaids | 167.26M | 167.26M | - | - | - | 158.92M | - | - | 86.94M | - |
| otherCurrentAssets | 102.55M | 102.55M | 306.27M | 258.2M | 302.65M | 113.5M | 189.8M | 304.07M | 163.27M | 187.15M |
| totalCurrentAssets | 6.45B | 6.45B | 6.19B | 6.56B | 6.08B | 5.74B | 7.74B | 8.43B | 8.08B | 8.18B |
| propertyPlantEquipmentNet | 2.98B | 2.98B | 2.86B | 2.76B | 2.6B | 3.58B | 2.62B | 2.59B | 2.62B | 2.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 584.35M | 609.04M | 627.54M | 608.37M | 597.77M | 488.01M | 422.65M | 354.1M | 285.74M |
| goodwillAndIntangibleAssets | 584.35M | 584.35M | 609.04M | 627.54M | 608.37M | 597.77M | 488.01M | 422.65M | 354.1M | 285.74M |
| longTermInvestments | 620.56M | 620.56M | 600.42M | 306.7M | 306.7M | - | 306.7M | 306.7M | 326.84M | - |
| taxAssets | 455.84M | 455.84M | 389.45M | 389.45M | 389.45M | 389.45M | 447.68M | 447.68M | 447.68M | 366.87M |
| otherNonCurrentAssets | 1.07B | 1.07B | 1.09B | 1.07B | 1.05B | 484.03M | 1.04B | 1.04B | 1.02B | 1.03B |
| totalNonCurrentAssets | 5.71B | 5.71B | 5.55B | 5.16B | 4.95B | 5.06B | 4.9B | 4.81B | 4.77B | 4.04B |
| otherAssets | - | - | - | - | - | 5000 | - | - | - | - |
| totalAssets | 12.16B | 12.16B | 11.74B | 11.72B | 11.03B | 10.8B | 12.64B | 13.24B | 12.84B | 12.22B |
| totalPayables | 1.08B | 1.08B | 922.65M | 1.07B | 826.82M | 1.77B | 1.91B | 816.53M | 1.11B | 843.43M |
| accountPayables | 701.26M | 701.26M | 769.2M | 761.4M | 685.43M | 613.66M | 576M | 707M | 658.45M | 465.55M |
| otherPayables | 374.73M | 374.73M | 153.45M | 311.71M | 141.38M | 1.16B | 1.34B | 109.02M | 454.23M | 377.88M |
| accruedExpenses | 73.4M | 73.4M | 228.34M | 78.43M | 104M | - | 177.81M | 77.31M | 89M | 147.51M |
| shortTermDebt | 242.96M | 242.96M | 420M | 330M | 180M | 480M | 420M | 729M | 198M | 297M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.68M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 454.23M | 377.88M |
| deferredRevenue | 76.38M | 76.38M | - | - | - | - | - | - | 46.28M | - |
| otherCurrentLiabilities | 1.53B | 1.53B | 1.54B | 1.57B | 1.56B | 298.86M | 192.33M | 1.78B | 1.59B | 1.44B |
| totalCurrentLiabilities | 3B | 3B | 3.11B | 3.05B | 2.67B | 2.55B | 2.7B | 3.41B | 3.03B | 2.72B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.83M | 8.83M | 9.58M | 10.32M | 11.06M | 11.91M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 374.4M | 374.4M | 362.9M | 364.41M | 365.61M | 365.4M | 508.6M | 508.39M | 501.15M | 471.09M |
| totalNonCurrentLiabilities | 383.23M | 383.23M | 372.48M | 374.73M | 376.67M | 377.31M | 508.6M | 508.39M | 501.15M | 471.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.83M | 8.83M | 9.58M | 10.32M | 11.06M | 14.59M | - | - | - | - |
| totalLiabilities | 3.39B | 3.39B | 3.49B | 3.43B | 3.05B | 2.93B | 3.21B | 3.91B | 3.53B | 3.2B |
| treasuryStock | -2.5B | -2.5B | -2.52B | -2.53B | -2.54B | -2.55B | -665.5M | -674.39M | -676.01M | -678.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 10.65B | 10.65B | 10.15B | 10.2B | 9.91B | 9.8B | 9.48B | 9.39B | 9.38B | 9.1B |
| additionalPaidInCapital | 494.74M | 494.74M | 493.79M | 493.62M | 491.01M | 490.95M | 487.67M | 479.17M | 478.25M | 476.65M |
| date | 2025-02-28 | 2024-11-15 | 2024-08-15 | 2024-05-15 | 2024-02-15 | 2023-11-15 | 2023-08-15 | 2023-05-31 | 2023-02-15 | 2022-11-15 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 445.64M | 84M | 177M | 279M | 222M | 205M | 367M | 185M | 233M | 56M |
| depreciationAndAmortization | 188.81M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.85M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -52.93M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 189.44M | - | - | - | - | - | - | - | - | - |
| inventory | -132.3M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -110.07M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -394.57M | -84M | -177M | -279M | -222M | -205M | -367M | -185M | -233M | -56M |
| netCashProvidedByOperatingActivities | 195.81M | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -234.95M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -164.08M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -399.04M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 60M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 60M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.88B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.88B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 13.86M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.28M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.28M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -890K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.82B | - | - | - | - | - | - | - | - | - |