Is Star seeds Co.,Ltd. (3083.T) a Buy, Sell, or Hold?
JPX : 3083.T
Star seeds Co.,Ltd.
$977 JPY
-$1 (-0.1%)
- Volume
- 43.1K
- Average Volume
- 161.7K
- Market Capitalization
- $4.54B
- P/E Ratio
- 145.39
- Dividend Yield
- 1.02%
- Price Target
- Year High
- $1348.00
- Year Low
- $632.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
3083.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 | 10.02B | 5.11B | 5.53B | 6.31B | 4.16B | 2.72B | 3.63B | 3.81B | 4.23B | 5.26B |
| costOfRevenue | 6.51B | 2.36B | 2.35B | 2.77B | 1.84B | 1.49B | 1.96B | 2.03B | 2.35B | 3.03B |
| grossProfit | 3.5B | 2.75B | 3.18B | 3.54B | 2.32B | 1.23B | 1.66B | 1.78B | 1.88B | 2.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.67B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 380M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3B | 3.05B | 3.28B | 3.79B | 2.51B | 1.42B | 1.74B | 1.76B | 2.13B | 2.64B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.3B | 3.05B | 3.28B | 3.79B | 2.51B | 1.42B | 1.74B | 1.76B | 2.13B | 2.64B |
| costAndExpenses | 9.82B | 5.41B | 5.63B | 6.56B | 4.35B | 2.91B | 3.7B | 3.79B | 4.49B | 5.66B |
| netInterestIncome | -15.7M | -9.24M | -8.93M | -9.26M | -469K | -1.36M | -3.99M | -9.01M | -15.83M | -18.06M |
| interestIncome | 4.35M | 699K | 4000 | 6000 | 296K | 829K | 1.36M | 201K | 5000 | 13000 |
| interestExpense | 20.05M | 9.94M | 8.93M | 9.26M | 765K | 2.19M | 5.36M | 9.21M | 15.84M | 18.08M |
| depreciationAndAmortization | 7.51M | 10M | 20.72M | 22.94M | 2.88M | 20.25M | 21.16M | 5.4M | 80.5M | 128.9M |
| ebitda | 211.18M | -454M | -258.68M | -215.56M | 193.24M | -171.48M | -52.82M | 26.12M | -175.61M | -268.99M |
| ebit | 203.67M | -464M | -279.4M | -238.5M | 190.36M | -191.72M | -73.98M | 20.73M | -256.11M | -397.88M |
| nonOperatingIncomeExcludingInterest | -3.94M | 166.96M | 176.39M | -18.33M | -373.74M | - | - | - | - | - |
| operatingIncome | 199.72M | -297.04M | -103.01M | -256.82M | -183.38M | -191.72M | -73.98M | 20.73M | -256.11M | -397.88M |
| totalOtherIncomeExpensesNet | -16.11M | -176.9M | -185.32M | 9.06M | 372.98M | -125.81M | -60.68M | -16.01M | -471.19M | -299.83M |
| incomeBeforeTax | 183.61M | -473.93M | -288.34M | -247.76M | 189.6M | -317.54M | -134.66M | 4.72M | -727.3M | -697.71M |
| incomeTaxExpense | 83.02M | 56.75M | 44.46M | 54.62M | 13.34M | 29.72M | 28.17M | 26.71M | 23.01M | 21.43M |
| netIncomeFromContinuingOperations | 100.6M | -530.68M | -332.8M | -302.38M | 176.26M | -347.25M | -162.83M | -21.99M | -750.31M | -719.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | -1000 | -1000 | - | - | - |
| netIncome | 100.6M | -530.68M | -332.8M | -302.38M | 176.26M | -347.25M | -162.84M | -21.99M | -750.31M | -719.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100.6M | -530.68M | -332.8M | -302.38M | 176.26M | -347.25M | -162.84M | -21.99M | -750.31M | -719.14M |
| eps | 15.27 | -131.16 | -115.45 | -104.9 | 61.14 | -120.46 | -56.49 | -9.13 | -794.88 | -910.76 |
| 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 | 1.83B | 281.96M | 349.78M | 477.85M | 701.5M | 572.36M | 734.36M | 851.63M | 315.26M | 738.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.83B | 281.96M | 349.78M | 477.85M | 701.5M | 572.36M | 734.36M | 851.63M | 315.26M | 738.86M |
| netReceivables | 1.26B | 345.55M | 184.83M | 225.15M | 150.46M | 156.01M | 152.75M | 178.05M | 206.85M | 275.65M |
| accountsReceivables | 1.26B | 345.55M | 184.83M | 225.15M | 135.85M | 100.8M | 119.39M | 109.95M | 120.53M | 141.49M |
| otherReceivables | - | - | - | - | 14.6M | 55.21M | 33.36M | 68.1M | 86.33M | 134.15M |
| inventory | 1.2B | 767.22M | 807.15M | 954.1M | 546.95M | 432.39M | 495M | 596.44M | 491.62M | 688.47M |
| prepaids | - | - | - | - | 126M | 11.48M | 14.41M | 16.28M | 18.47M | 19.83M |
| otherCurrentAssets | 1.14B | 132.52M | 67.26M | 92.62M | 24.82M | 58.65M | 30.36M | 4.4M | 5.91M | 5.47M |
| totalCurrentAssets | 5.43B | 1.53B | 1.41B | 1.75B | 1.55B | 1.23B | 1.43B | 1.65B | 1.04B | 1.73B |
| propertyPlantEquipmentNet | 507.32M | 84.65M | 2.07M | 5.12M | 500K | - | 42.44M | 27.54M | - | 316.65M |
| goodwill | 14.82M | 38.76M | - | 76.55M | - | - | - | - | - | - |
| intangibleAssets | 9.52M | 12.56M | 691K | 822K | 788K | - | 4.07M | 4.23M | - | 108.26M |
| goodwillAndIntangibleAssets | 24.35M | 51.32M | 691K | 77.37M | 788K | - | 4.07M | 4.23M | - | 108.26M |
| longTermInvestments | 30M | 127.05M | 487M | 596M | 3.66M | 28.87M | 59.18M | 95.38M | 34.16M | 594.14M |
| taxAssets | - | - | - | - | - | - | 2.12M | - | - | - |
| otherNonCurrentAssets | 391.14M | 473.68M | 758K | 37000 | 490.38M | 283.51M | 330.24M | 371.2M | 391.06M | 13.07M |
| totalNonCurrentAssets | 952.8M | 736.69M | 490.52M | 678.53M | 495.32M | 312.38M | 438.06M | 498.35M | 425.23M | 1.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.39B | 2.26B | 1.9B | 2.43B | 2.05B | 1.54B | 1.86B | 2.15B | 1.46B | 2.76B |
| totalPayables | 1.25B | 332.97M | 219.68M | 211.92M | 131.19M | 101.42M | 152.44M | 151.85M | 188.61M | 292.96M |
| accountPayables | 1.14B | 260.13M | 175.22M | 186.68M | 117.85M | 71.1M | 84.41M | 111.26M | 117.56M | 228.27M |
| otherPayables | 101.69M | 72.83M | 44.46M | 25.24M | 13.34M | 30.31M | 68.03M | 40.59M | 71.05M | 64.69M |
| accruedExpenses | 11.19M | 10.89M | 11.51M | 40.58M | - | - | 4.94M | - | 10.27M | 11.6M |
| shortTermDebt | 506.01M | 474.1M | 439.17M | 466.33M | 12.75M | 21.97M | - | 145.52M | 241.64M | 486.48M |
| capitalLeaseObligationsCurrent | - | - | 2.3M | - | 2.22M | 18.4M | - | - | 22.42M | - |
| taxPayables | - | - | 44.46M | 25.24M | 13.34M | 30.31M | 38.16M | 39.57M | 18.11M | 16.65M |
| deferredRevenue | 550.13M | 8.99M | 6.27M | 12.13M | 463M | 273.02M | 193.04M | 137.56M | 249.74M | 268.13M |
| otherCurrentLiabilities | 922.37M | 222.47M | 177.26M | 324.18M | -3.33M | -27.39M | -1.76M | -12.52M | -77.72M | -2.14M |
| totalCurrentLiabilities | 3.24B | 1.05B | 856.2M | 1.06B | 605.83M | 387.41M | 348.66M | 422.42M | 634.98M | 1.06B |
| longTermDebt | 30.61M | 252.19M | 111.26M | 120.07M | 35.66M | 8.74M | 30.71M | 70.99M | 202.58M | 354.36M |
| capitalLeaseObligationsNonCurrent | - | 693K | 445K | 2.75M | 5.01M | 7.23M | 16.22M | 39.98M | 63.06M | 85.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 31.11M | 5.32M | 27.21M | 29.25M | 27.56M |
| otherNonCurrentLiabilities | 298.61M | 372.42M | 447.92M | 398.87M | 244.7M | 148.77M | 140M | 134.78M | 158.3M | 178.66M |
| totalNonCurrentLiabilities | 329.22M | 625.31M | 559.62M | 521.69M | 285.37M | 195.84M | 192.26M | 272.96M | 453.19M | 646.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 693K | 2.75M | 2.75M | 7.23M | 25.63M | 16.22M | 39.98M | 85.48M | 85.48M |
| totalLiabilities | 3.57B | 1.67B | 1.42B | 1.58B | 891.2M | 583.26M | 540.92M | 695.38M | 1.09B | 1.7B |
| treasuryStock | -110K | -110K | -72000 | -72000 | -38000 | -38000 | -27000 | -27000 | - | -150.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42B | 325.71M | 50M | 50M | 50M | 788.15M | 788.15M | 788.15M | 245M | 245M |
| retainedEarnings | 29.61M | -531.03M | -465.51M | -132.71M | 169.67M | -788.45M | -416.49M | -276.32M | -694.33M | -644.02M |
| additionalPaidInCapital | 1.29B | 709.84M | 899.3M | 899.3M | 899.3M | 899.3M | 899.3M | 899.3M | 356.15M | 415.19M |
| 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 | 100.6M | -530.68M | -332.8M | -302.38M | 176.26M | -347.25M | -162.84M | -21.99M | -750.31M | -719.14M |
| depreciationAndAmortization | 7.51M | 10M | 20.72M | 22.94M | 2.88M | 20.25M | 21.16M | 5.4M | 80.5M | 128.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 5.82M | 17.46M | 11.64M | - | - |
| changeInWorkingCapital | -339.86M | 152.09M | 20.34M | -333.45M | 96.3M | 107.9M | 107.52M | -200.99M | 58.82M | 216.04M |
| accountsReceivables | -1.04B | -11.05M | 40.32M | -8M | 77.89M | 18.6M | -9.44M | 10.58M | 20.97M | 34.67M |
| inventory | -439.55M | 97.31M | 146.95M | 41.08M | 96.3M | 62.61M | 101.45M | -104.82M | 196.85M | 131.31M |
| accountsPayables | 966.95M | 4.05M | -11.46M | -238.75M | -31.31M | -13.31M | -26.85M | -6.3M | -110.7M | -41.79M |
| otherWorkingCapital | 175.17M | 61.79M | -155.47M | -126.8M | -46.59M | 40M | 42.37M | -100.45M | -48.29M | 91.84M |
| otherNonCashItems | 27.18M | 72.75M | 141.78M | 8.94M | -354.98M | 85.22M | 61.63M | 25.16M | 376.37M | 162.77M |
| netCashProvidedByOperatingActivities | -204.56M | -295.85M | -149.95M | -603.95M | -79.55M | -128.07M | 44.93M | -180.79M | -234.62M | -211.44M |
| investmentsInPropertyPlantAndEquipment | -514.34M | -30.08M | -1.03M | -10.02M | -34.94M | -13.32M | -82.73M | -32.23M | -67.82M | -181.84M |
| acquisitionsNet | 12.73M | -71.54M | - | 419.48M | 91.36M | - | - | - | - | - |
| purchasesOfInvestments | - | -30M | - | - | -2.16M | - | -1.5M | -42.27M | - | -2.34M |
| salesMaturitiesOfInvestments | - | 2.13M | - | - | 22.13M | - | - | 38.62M | 60.68M | 86.53M |
| otherInvestingActivities | -65.89M | -55.42M | 61.18M | 27.02M | 133.01M | 45.18M | 76.7M | -69.15M | 129.13M | - |
| netCashProvidedByInvestingActivities | -567.5M | -184.91M | 60.16M | 436.48M | 209.4M | 31.86M | -7.53M | -105.04M | 121.98M | -97.65M |
| netDebtIssuance | 250.53M | -124.82M | -38.27M | -56.14M | -708K | -65.78M | -154.67M | -264.07M | -402.38M | -175.16M |
| longTermNetDebtIssuance | -237.16M | -54.28M | -23.66M | -26.78M | -708K | -65.78M | -154.67M | -126.64M | -203.38M | -174.16M |
| shortTermNetDebtIssuance | 487.69M | -70.54M | -14.61M | -29.36M | - | - | - | -137.42M | -199M | -1M |
| netStockIssuance | 2.07B | 537.76M | - | -33000 | - | -11000 | - | 1.09B | 91.4M | - |
| netCommonStockIssuance | 2.07B | 537.76M | - | -33000 | - | -11000 | - | 1.09B | 91.4M | - |
| commonStockIssuance | 2.07B | 537.8M | - | - | - | - | - | 1.09B | 91.4M | - |
| commonStockRepurchased | - | -38000 | - | -33000 | - | -11000 | - | -27000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | - | - | -1000 | - | -1000 | 1000 | 1000 |
| netCashProvidedByFinancingActivities | 2.32B | 412.94M | -38.27M | -56.17M | -708K | -65.79M | -154.67M | 822.2M | -310.97M | -175.16M |
| 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 | 5.35B | 6.06B | 1.44B | 1.23B | 1.28B | 1.41B | 1.33B | 1.12B | 1.26B | 1.28B |
| costOfRevenue | 4.57B | 4.56B | 709.29M | 683.38M | 564.63M | 760.59M | 602.4M | 468.21M | 517.74M | 551.72M |
| grossProfit | 774.72M | 1.5B | 735.63M | 545.58M | 717.68M | 644.99M | 722.74M | 648.91M | 744.6M | 729.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 428M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 380M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 720.72M | 1.05B | 775.1M | 740.26M | 740.39M | 808M | 750.69M | 746.53M | 746M | 800.08M |
| otherExpenses | - | - | - | - | - | -7.94M | - | - | - | - |
| operatingExpenses | 720.72M | 1.05B | 775.1M | 740.26M | 740.39M | 800.05M | 750.69M | 746.53M | 746M | 800.08M |
| costAndExpenses | 5.29B | 5.6B | 1.48B | 1.42B | 1.31B | 1.56B | 1.35B | 1.21B | 1.26B | 1.35B |
| netInterestIncome | -1.55M | -10.05M | -1.72M | -1.63M | -2.3M | -2.59M | -2.96M | -2.08M | -2.22M | -2.8M |
| interestIncome | 459K | 2.94M | 568K | 743K | 104K | - | 91000 | - | - | 2000 |
| interestExpense | 2.01M | 12.98M | 2.28M | 2.37M | 2.41M | 2.59M | 3.05M | 2.08M | 2.22M | 2.81M |
| depreciationAndAmortization | 3.53M | - | 8.3M | 2.39M | 2.62M | 6.03M | 3.19M | 494K | 283K | 5.41M |
| ebitda | 57.52M | 450.31M | -33.09M | -193.94M | -6.31M | -316.2M | -26.9M | -96.23M | -14.66M | -242.6M |
| ebit | 53.99M | 450.31M | -41.39M | -196.33M | -8.93M | -322.24M | -30.09M | -96.73M | -14.95M | -248.02M |
| nonOperatingIncomeExcludingInterest | - | 6.27M | 1.92M | 1.65M | -13.78M | 167.18M | 2.14M | -895K | 13.54M | 177.03M |
| operatingIncome | 53.99M | 456.58M | -39.47M | -194.68M | -22.71M | -155.06M | -27.95M | -97.62M | -1.4M | -70.98M |
| totalOtherIncomeExpensesNet | -21.94M | -19.25M | -4.2M | -4.02M | 11.37M | -169.77M | -5.18M | -1.18M | -15.76M | -179.84M |
| incomeBeforeTax | 32.05M | 437.33M | -43.67M | -198.7M | -11.34M | -324.83M | -33.13M | -98.81M | -17.16M | -250.82M |
| incomeTaxExpense | 64.45M | 41.81M | 20.25M | 14.88M | 6.07M | 22.9M | 11.7M | 11.08M | 11.07M | 3.35M |
| netIncomeFromContinuingOperations | -32.4M | 395.52M | -63.92M | -213.58M | -17.42M | -347.73M | -44.83M | -109.89M | -28.24M | -254.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | 1000 | - | - | -1000 | - |
| netIncome | -92.39M | 395.52M | -63.29M | -218.17M | -23.35M | -347.73M | -44.83M | -109.89M | -28.24M | -254.17M |
| netIncomeDeductions | - | - | - | -1000 | 1000 | - | - | - | - | - |
| bottomLineNetIncome | -92.39M | 395.52M | -63.29M | -218.17M | -23.35M | -347.73M | -44.83M | -109.89M | -28.24M | -254.17M |
| eps | -10.78 | 67.31 | -8.07 | -41.74 | -5.26 | -82.98 | -10.79 | -26.45 | -7.39 | -88.17 |
| 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 | 1.08B | 1.83B | 926.81M | 234.73M | 530.7M | 281.96M | 503.06M | 588.84M | 587.29M | 349.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 1.83B | 926.81M | 234.73M | 530.7M | 281.96M | 503.06M | 588.84M | 587.29M | 349.78M |
| netReceivables | 1.55B | 1.26B | 309.46M | 328.63M | 432.57M | 345.55M | 490M | 370.19M | 301.24M | 184.83M |
| accountsReceivables | 1.49B | 1.26B | 309.46M | 328.63M | 432.57M | 345.55M | 490M | 370.19M | 301.24M | 184.83M |
| otherReceivables | 62.84M | - | - | - | - | - | - | - | - | - |
| inventory | 619.69M | 1.2B | 888.14M | 676.67M | 875.76M | 767.22M | 1.02B | 790.34M | 999.55M | 807.15M |
| prepaids | 2.22B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 138.92M | 1.14B | 480.28M | 187.17M | 73.55M | 132.52M | 153.53M | 175.95M | 134.1M | 67.26M |
| totalCurrentAssets | 5.61B | 5.43B | 2.6B | 1.43B | 1.91B | 1.53B | 2.16B | 1.93B | 2.02B | 1.41B |
| propertyPlantEquipmentNet | 710.96M | 507.32M | 1.94B | 1.12B | 2.13M | 84.65M | 129.6M | 92.47M | 6.32M | 2.07M |
| goodwill | 2.57M | 14.82M | 15.77M | 16.72M | 27.86M | 38.76M | 20.04M | 19.99M | - | - |
| intangibleAssets | 9.1M | 9.52M | 10.6M | 10.52M | 11.54M | 12.56M | 22.38M | 21.02M | 658K | 691K |
| goodwillAndIntangibleAssets | 11.67M | 24.35M | 26.37M | 27.24M | 39.4M | 51.32M | 42.43M | 41.01M | 658K | 691K |
| longTermInvestments | 30M | 30M | 30M | 30M | 30M | 127.05M | - | - | - | 487M |
| taxAssets | 35.37M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 414.19M | 391.14M | 488.62M | 466.3M | 459.42M | 473.68M | 654.8M | 653.59M | 444.32M | 758K |
| totalNonCurrentAssets | 1.2B | 952.8M | 2.48B | 1.64B | 530.96M | 736.69M | 826.82M | 787.06M | 451.29M | 490.52M |
| otherAssets | - | - | - | - | - | - | - | - | 2000 | - |
| totalAssets | 6.81B | 6.39B | 5.08B | 3.07B | 2.44B | 2.26B | 2.99B | 2.71B | 2.47B | 1.9B |
| totalPayables | 1.29B | 1.25B | 452.53M | 246.63M | 350.92M | 332.97M | 611.34M | 303.6M | 368.67M | 219.68M |
| accountPayables | 1.2B | 1.14B | 406.01M | 217.75M | 340.33M | 260.13M | 565.91M | 273.51M | 353.93M | 175.22M |
| otherPayables | 91.15M | 101.69M | 46.52M | 28.88M | 10.59M | 72.83M | 45.43M | 30.09M | 14.74M | 44.46M |
| accruedExpenses | 7.35M | 11.19M | 4.8M | 15.7M | 25.26M | 10.89M | 5.39M | - | 17.51M | 11.51M |
| shortTermDebt | 506.01M | 506.01M | 255.11M | 373.42M | 386.23M | 474.1M | 481.11M | 482M | 426.28M | 439.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 30.09M | 14.74M | 44.46M |
| deferredRevenue | 7.57M | 550.13M | 969.27M | 116.28M | 9.4M | 8.99M | - | - | - | 6.27M |
| otherCurrentLiabilities | 1.88B | 922.37M | 821.86M | 225.41M | 339.74M | 222.47M | 279.24M | 281.35M | 162.97M | 179.56M |
| totalCurrentLiabilities | 3.69B | 3.24B | 2.5B | 977.44M | 1.11B | 1.05B | 1.38B | 1.07B | 975.42M | 856.2M |
| longTermDebt | 29.1M | 30.61M | 86.74M | 90.34M | 93.94M | 252.19M | 266.46M | 279.96M | 107.85M | 111.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 693K | - | - | - | 445K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 284.28M | 298.61M | 326.13M | 363.56M | 368.29M | 372.42M | 443.24M | 421.7M | 419.55M | 447.92M |
| totalNonCurrentLiabilities | 313.39M | 329.22M | 412.86M | 453.9M | 462.24M | 625.31M | 709.7M | 701.67M | 527.4M | 559.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 693K | - | - | - | 445K |
| totalLiabilities | 4B | 3.57B | 2.92B | 1.43B | 1.57B | 1.67B | 2.09B | 1.77B | 1.5B | 1.42B |
| treasuryStock | -110K | -110K | -110K | -110K | -110K | -110K | -110K | -92000 | -92000 | -72000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.49B | 1.42B | 1.29B | 986.46M | 486.39M | 325.71M | 316.44M | 316.44M | 274M | 50M |
| retainedEarnings | -133.16M | 29.61M | -326.5M | -257.56M | -49.68M | -531.03M | -183.3M | -138.47M | -28.58M | -465.51M |
| additionalPaidInCapital | 1.36B | 1.29B | 1.16B | 855.24M | 355.18M | 709.84M | 700.58M | 700.58M | 658.13M | 899.3M |
| 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 | 362M | -63M | -218M | -23M | -348M | -44M | -110M | -28M | -254M | -85M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -362M | 63M | 218M | 23M | 348M | 44M | 110M | 28M | 254M | 80.01M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |