Is Doutor Nichires Holdings Co., Ltd. (3087.T) a Buy, Sell, or Hold?
JPX : 3087.T
Doutor Nichires Holdings Co., Ltd.
$2914 JPY
$2 (0.07%)
- Volume
- 129.5K
- Average Volume
- 135.49K
- Market Capitalization
- $122.45B
- P/E Ratio
- 15.53
- Dividend Yield
- 1.96%
- Price Target
- Year High
- $3095.00
- Year Low
- $2377.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
3087.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 | 159.15B | 148.82B | 140.62B | 126.86B | 109.36B | 96.14B | 131.19B | 129.22B | 131.18B | 126.93B |
| costOfRevenue | 65.46B | 59.2B | 56.44B | 52.09B | 45.05B | 40.37B | 51.84B | 50.85B | 53.97B | 51.07B |
| grossProfit | 93.69B | 89.62B | 84.19B | 74.77B | 64.32B | 55.78B | 79.35B | 78.37B | 77.21B | 75.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.01B | 3.76B | 3.94B | 2.9B | 2.58B | 3.12B | 3.24B | 3.08B | 3B |
| sellingAndMarketingExpenses | - | - | 73.11B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 83.54B | 80.02B | 76.87B | 71.8B | 66.1B | 60.1B | 69.06B | 68.22B | 66.87B | 65.34B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 83.54B | 80.02B | 76.87B | 71.8B | 66.1B | 60.1B | 69.06B | 68.22B | 66.87B | 65.34B |
| costAndExpenses | 149B | 139.22B | 133.3B | 123.89B | 111.15B | 100.46B | 120.9B | 119.07B | 120.84B | 116.41B |
| netInterestIncome | 18M | -8M | -3M | -1M | 3M | 5M | 4M | 15M | 20M | 25M |
| interestIncome | 44M | 19M | 14M | 14M | 16M | 20M | 23M | 27M | 31M | 39M |
| interestExpense | 26M | 27M | 17M | 15M | 13M | 15M | 19M | 12M | 11M | 14M |
| depreciationAndAmortization | 4.66B | 4.6B | 4.26B | 3.91B | 4.18B | 4.52B | 4.69B | 4.46B | 4.29B | 4.34B |
| ebitda | 14.82B | 14.2B | 11.58B | 6.88B | 2.4B | 197M | 14.98B | 14.61B | 14.62B | 14.85B |
| ebit | 10.15B | 9.6B | 7.32B | 2.97B | -1.78B | -4.32B | 10.29B | 10.14B | 10.34B | 10.52B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.15B | 9.6B | 7.32B | 2.97B | -1.78B | -4.32B | 10.29B | 10.14B | 10.34B | 10.52B |
| totalOtherIncomeExpensesNet | -223M | -295M | 126M | 1.06B | 5.21B | -4.61B | -697M | -769M | -268M | -629M |
| incomeBeforeTax | 9.93B | 9.3B | 7.45B | 4.02B | 3.43B | -8.93B | 9.59B | 9.38B | 10.07B | 9.89B |
| incomeTaxExpense | 2.66B | 2.38B | 1.91B | 562M | 2.17B | 2.01B | 3.49B | 3.42B | 3.37B | 3.78B |
| netIncomeFromContinuingOperations | 7.27B | 6.92B | 5.54B | 3.46B | 1.26B | -10.94B | 6.1B | 5.95B | 6.7B | 6.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | - | - | -1M | - | -1M | - |
| netIncome | 7.23B | 6.88B | 5.49B | 3.43B | 1.22B | -10.98B | 6.06B | 5.92B | 6.67B | 6.05B |
| netIncomeDeductions | - | 1M | 1M | 1M | 1M | 1M | 1M | 1M | - | - |
| bottomLineNetIncome | 7.23B | 6.88B | 5.49B | 3.43B | 1.22B | -10.98B | 6.06B | 5.92B | 6.67B | 6.05B |
| eps | 170.71 | 156.95 | 124.88 | 77.55 | 27.61 | -248.37 | 137.11 | 133.88 | 142.81 | 126.7 |
| 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 | 29.42B | 38.99B | 35.8B | 32.22B | 34.55B | 26.31B | 37.32B | 32.78B | 30.52B | 37.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.42B | 38.99B | 35.8B | 32.22B | 34.55B | 26.31B | 37.32B | 32.78B | 30.52B | 37.41B |
| netReceivables | 9.36B | 6.64B | 6.26B | 6.02B | 4.98B | 6.44B | 7.32B | 6.8B | 7.65B | 7.48B |
| accountsReceivables | 9.36B | 6.64B | 6.26B | 6.02B | 4.98B | 6.44B | 7.32B | 6.8B | 7.65B | 7.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7B | 5.35B | 5.23B | 5.19B | 4.04B | 3.95B | 3.6B | 3.4B | 4.14B | 3.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.16B | 7.81B | 7.18B | 6.3B | 5.62B | 7.12B | 6.21B | 5.52B | 6.66B | 4.24B |
| totalCurrentAssets | 55.93B | 58.79B | 54.46B | 49.73B | 49.18B | 43.82B | 54.45B | 48.5B | 48.98B | 52.63B |
| propertyPlantEquipmentNet | 52B | 50.73B | 48.72B | 46.77B | 45.1B | 47.02B | 48.68B | 47.48B | 47.31B | 44.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 646M | 791M | 1.01B | 761M | 575M | 624M | 833M | 958M | 1.28B | 1.22B |
| goodwillAndIntangibleAssets | 646M | 791M | 1.01B | 761M | 575M | 624M | 833M | 958M | 1.28B | 1.22B |
| longTermInvestments | 1.43B | 1.09B | 910M | 803M | 639M | 569M | 616M | 681M | 707M | 21.12B |
| taxAssets | 1.84B | 1.6B | 1.3B | 1.29B | 600M | 1.45B | 2.67B | 2.86B | 1.49B | 1.57B |
| otherNonCurrentAssets | 24.68B | 21.23B | 21.38B | 21.68B | 22.14B | 22.18B | 24.19B | 25.14B | 22.23B | 3.55B |
| totalNonCurrentAssets | 80.59B | 75.44B | 73.32B | 71.3B | 69.05B | 71.84B | 76.99B | 77.12B | 73.02B | 72.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.52B | 134.23B | 127.79B | 121.04B | 118.23B | 115.65B | 131.44B | 125.62B | 122B | 124.84B |
| totalPayables | 10.83B | 9.59B | 8.51B | 7.04B | 6.93B | 5.79B | 7.74B | 7.89B | 9.08B | 9.11B |
| accountPayables | 8.1B | 7.19B | 6.77B | 6.35B | 5.03B | 5.03B | 5.55B | 5.8B | 6.76B | 6.84B |
| otherPayables | 2.73B | 2.4B | 1.74B | 696M | 1.9B | 762M | 2.19B | 2.09B | 2.33B | 2.28B |
| accruedExpenses | 1.37B | 1.4B | 1.38B | 1.21B | 1.07B | 941M | 1.25B | 1.26B | 1.38B | 1.32B |
| shortTermDebt | 549M | 596M | 940M | 851M | 530M | 1.12B | 1.2B | 1.05B | 1.22B | 1.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.74B | 696M | 1.9B | 762M | 2.19B | 2.09B | 2.33B | 2.28B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.83B | 9.5B | 8.58B | 7.71B | 7.88B | 6.06B | 7.46B | 6.55B | 6.48B | 6.64B |
| totalCurrentLiabilities | 22.58B | 21.08B | 19.41B | 16.81B | 16.41B | 13.91B | 17.64B | 16.74B | 18.17B | 18.31B |
| longTermDebt | 5M | 82M | 139M | 155M | 215M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.52B | 1.43B | 1.69B | 1.02B | 794M | 841M | 819M | 819M | 1.02B | 1.34B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 408M | 398M | 413M | - | - |
| otherNonCurrentLiabilities | 6.86B | 7.28B | 7.07B | 6.76B | 6.7B | 6.49B | 6.44B | 6.06B | 5.85B | 5.72B |
| totalNonCurrentLiabilities | 8.39B | 8.8B | 8.9B | 7.94B | 7.7B | 7.74B | 7.66B | 7.29B | 6.87B | 7.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 1.43B | 1.69B | 1.02B | 794M | 841M | 819M | 819M | 1.02B | 1.34B |
| totalLiabilities | 30.96B | 29.88B | 28.31B | 24.74B | 24.11B | 21.65B | 25.3B | 24.04B | 25.04B | 25.38B |
| treasuryStock | -8.3B | -3.38B | -3.43B | -2.57B | -2.57B | -2.58B | -11.85B | -11.85B | -11.85B | -4.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 94.8B | 89.89B | 84.89B | 80.98B | 78.79B | 78.63B | 90.89B | 86.29B | 81.71B | 76.51B |
| additionalPaidInCapital | 16.66B | 16.65B | 16.64B | 16.64B | 16.64B | 16.64B | 25.86B | 25.86B | 25.86B | 25.86B |
| 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 | 7.23B | 6.88B | 5.49B | 3.43B | 1.22B | -10.98B | 6.06B | 5.92B | 6.67B | 6.05B |
| depreciationAndAmortization | 4.66B | 4.6B | 4.26B | 3.91B | 4.18B | 4.52B | 4.69B | 4.46B | 4.29B | 4.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.21B | -299M | 62M | -1.31B | 5.13B | 377M | 596M | -1.61B | -465M | -1.7B |
| accountsReceivables | -2.7B | -403M | -289M | -1.03B | 1.46B | 884M | -520M | 861M | -194M | -343M |
| inventory | -1.65B | -117M | -32M | -1.15B | -79M | -350M | -203M | 736M | -630M | -228M |
| accountsPayables | 908M | 430M | 315M | 1.26B | 3M | -529M | -244M | -986M | -98M | 508M |
| otherWorkingCapital | -1.77B | -209M | 68M | -391M | 3.74B | 372M | 1.56B | -2.22B | 457M | -1.63B |
| otherNonCashItems | 336M | 1.16B | 1.98B | -859M | 4.1B | 3.2B | 833M | 436M | 229M | 716M |
| netCashProvidedByOperatingActivities | 7.02B | 12.35B | 11.8B | 5.17B | 14.64B | -2.88B | 12.18B | 9.21B | 10.72B | 9.4B |
| investmentsInPropertyPlantAndEquipment | -5.19B | -5.91B | -4.92B | -5.39B | -4.42B | -5.18B | -4.56B | -4.48B | -6.48B | -4.91B |
| acquisitionsNet | 26M | - | 54M | -32M | -45M | 2M | 153M | -70M | -24M | -47M |
| purchasesOfInvestments | -4.6B | - | - | - | - | - | - | - | - | -496M |
| salesMaturitiesOfInvestments | - | - | 69M | - | - | - | - | - | 271M | 589M |
| otherInvestingActivities | -1.05B | -322M | -103M | -164M | -470M | -771M | -785M | -225M | -1.44B | -572M |
| netCashProvidedByInvestingActivities | -10.81B | -6.23B | -4.9B | -5.59B | -4.93B | -5.95B | -5.19B | -4.78B | -7.67B | -5.43B |
| netDebtIssuance | -1.1B | -1.04B | -893M | -739M | -425M | -870M | -941M | -770M | -689M | -720M |
| longTermNetDebtIssuance | -1.1B | -1.04B | -893M | -739M | -425M | -870M | -941M | -670M | -689M | -720M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -100M | - | - |
| netStockIssuance | -5B | - | -893M | - | - | - | - | - | -7.79B | -1.29B |
| netCommonStockIssuance | -5B | - | -893M | - | - | - | - | - | -7.79B | -1.29B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5B | - | -893M | - | - | - | - | - | -7.79B | -1.29B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.32B | -1.89B | -1.58B | -1.24B | -1.07B | -1.27B | -1.46B | -1.41B | -1.47B | -1.39B |
| commonDividendsPaid | -2.32B | -1.89B | -1.58B | -1.24B | -1.07B | -1.27B | -1.46B | -1.41B | -1.47B | -1.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | -8M | -8M | -6M | -6M | -7M | -7M | -6M | -10M | -5M |
| netCashProvidedByFinancingActivities | -8.42B | -2.93B | -3.37B | -1.98B | -1.5B | -2.15B | -2.41B | -2.19B | -9.96B | -3.4B |
| 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 | 42.53B | 39.41B | 40B | 40.43B | 39.32B | 36.39B | 37.17B | 38.36B | 36.91B | 34.39B |
| costOfRevenue | 17.44B | 16B | 16.71B | 16.81B | 15.94B | 14.4B | 14.99B | 15.46B | 14.36B | 13.27B |
| grossProfit | 25.09B | 23.41B | 23.29B | 23.62B | 23.38B | 21.99B | 22.18B | 22.9B | 22.55B | 21.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.32B | 21.26B | 20.63B | 21.06B | 20.59B | 20.38B | 19.92B | 20.15B | 19.57B | 19.56B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.32B | 21.26B | 20.63B | 21.06B | 20.59B | 20.38B | 19.92B | 20.15B | 19.57B | 19.56B |
| costAndExpenses | 38.76B | 37.26B | 37.34B | 37.87B | 36.53B | 34.78B | 34.91B | 35.61B | 33.92B | 32.83B |
| netInterestIncome | -2M | 9M | 7M | 3M | -1M | -3M | -2M | -1M | -2M | -1M |
| interestIncome | 5M | 16M | 14M | 9M | 5M | 7M | 4M | 5M | 3M | 4M |
| interestExpense | 7M | 7M | 7M | 6M | 6M | 10M | 6M | 6M | 5M | 5M |
| depreciationAndAmortization | 1.13B | 1.19B | 1.18B | 1.15B | 1.14B | 1.5B | 845M | 1.15B | 1.11B | 1.3B |
| ebitda | 4.9B | 3.34B | 3.84B | 3.71B | 3.92B | 3.11B | 3.1B | 3.89B | 4.09B | 2.86B |
| ebit | 3.77B | 2.15B | 2.65B | 2.56B | 2.79B | 1.61B | 2.26B | 2.75B | 2.98B | 1.56B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.77B | 2.15B | 2.65B | 2.56B | 2.79B | 1.61B | 2.26B | 2.75B | 2.98B | 1.56B |
| totalOtherIncomeExpensesNet | 240M | -553M | 106M | 38M | 186M | -510M | 33M | -129M | 311M | -588M |
| incomeBeforeTax | 4.01B | 1.6B | 2.76B | 2.6B | 2.98B | 1.1B | 2.29B | 2.62B | 3.29B | 971M |
| incomeTaxExpense | 1.28B | 110M | 932M | 728M | 891M | -5M | 716M | 770M | 904M | 439M |
| netIncomeFromContinuingOperations | 2.73B | 1.49B | 1.83B | 1.87B | 2.08B | 1.1B | 1.58B | 1.85B | 2.39B | 532M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | 1M | - | -1M | -1M | 1M | -1M | - | -1M |
| netIncome | 2.72B | 1.48B | 1.82B | 1.86B | 2.07B | 1.1B | 1.57B | 1.84B | 2.38B | 520M |
| netIncomeDeductions | 1M | - | -1M | 1M | - | 1M | -1M | 1M | - | 1M |
| bottomLineNetIncome | 2.72B | 1.48B | 1.82B | 1.86B | 2.07B | 1.09B | 1.57B | 1.84B | 2.38B | 519M |
| eps | 64.82 | 35.3 | 43.33 | 44.23 | 47.83 | 24.95 | 35.79 | 41.93 | 54.29 | 11.84 |
| 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 | 28.82B | 29.42B | 29.42B | 32.47B | 33.34B | 38.99B | 36.88B | 36.82B | 35.81B | 35.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.82B | 29.42B | 29.42B | 32.47B | 33.34B | 38.99B | 36.88B | 36.82B | 35.81B | 35.8B |
| netReceivables | 10.96B | 9.36B | 10.15B | 9.26B | 9.04B | 6.64B | 8.87B | 8.74B | 7.5B | 6.26B |
| accountsReceivables | 10.96B | 9.36B | 10.15B | 9.26B | 9.04B | 6.64B | 8.87B | 8.74B | 7.5B | 6.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.69B | 7B | 7.34B | 6.86B | 5.74B | 5.35B | 5.67B | 5.59B | 5.46B | 5.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.04B | 10.16B | 11.16B | 9.66B | 9.24B | 7.81B | 8.43B | 8.28B | 8.55B | 7.18B |
| totalCurrentAssets | 58.51B | 55.93B | 58.06B | 58.25B | 57.36B | 58.79B | 59.85B | 59.43B | 57.32B | 54.46B |
| propertyPlantEquipmentNet | 52.46B | 52B | 51.76B | 51.58B | 51.34B | 50.73B | 50.11B | 49.59B | 49.1B | 48.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 614M | 646M | 688M | 698M | 743M | 791M | 850M | 908M | 952M | 1.01B |
| goodwillAndIntangibleAssets | 614M | 646M | 688M | 698M | 743M | 791M | 850M | 908M | 952M | 1.01B |
| longTermInvestments | 1.41B | 1.43B | 1.28B | 1.19B | 1.09B | 1.09B | 976M | 942M | 978M | 910M |
| taxAssets | 1.86B | 1.84B | 1.36B | 1.65B | 1.84B | 1.6B | 1.27B | 1.21B | 1.3B | 1.3B |
| otherNonCurrentAssets | 24.65B | 24.68B | 22.75B | 21.49B | 21.17B | 21.23B | 21.16B | 21.08B | 21.16B | 21.38B |
| totalNonCurrentAssets | 81B | 80.59B | 77.84B | 76.6B | 76.18B | 75.44B | 74.37B | 73.74B | 73.48B | 73.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.51B | 136.52B | 135.9B | 134.85B | 133.54B | 134.23B | 134.22B | 133.17B | 130.8B | 127.79B |
| totalPayables | 11.06B | 10.83B | 11.64B | 12.82B | 11B | 9.59B | 10.07B | 10.29B | 9.26B | 8.51B |
| accountPayables | 9.42B | 8.1B | 9.88B | 10.56B | 9.79B | 7.19B | 8.1B | 8.19B | 8.31B | 6.77B |
| otherPayables | 1.64B | 2.73B | 1.76B | 2.26B | 1.21B | 2.4B | 1.97B | 2.1B | 949M | 1.74B |
| accruedExpenses | 754M | 1.37B | 697M | 1.39B | 707M | 1.4B | 690M | 1.34B | 682M | 1.38B |
| shortTermDebt | 473M | 549M | 572M | 591M | 596M | 596M | 596M | 596M | 596M | 940M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.1B | 949M | 1.74B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.87B | 9.83B | 10.8B | 9.12B | 11.17B | 9.5B | 10.78B | 9.45B | 10.23B | 8.58B |
| totalCurrentLiabilities | 24.16B | 22.58B | 23.72B | 23.92B | 23.47B | 21.08B | 22.14B | 21.67B | 20.76B | 19.41B |
| longTermDebt | - | 5M | 13M | 27M | 53M | 82M | 116M | 148M | 177M | 139M |
| capitalLeaseObligationsNonCurrent | 1.4B | 1.52B | 1.28B | 1.35B | 1.39B | 1.43B | 1.47B | 1.58B | 1.71B | 1.69B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.85B | 6.86B | 7.1B | 7.19B | 7.41B | 7.28B | 7.02B | 7.01B | 7.16B | 7.07B |
| totalNonCurrentLiabilities | 8.26B | 8.39B | 8.39B | 8.57B | 8.86B | 8.8B | 8.6B | 8.74B | 9.05B | 8.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4B | 1.52B | 1.28B | 1.35B | 1.39B | 1.43B | 1.47B | 1.58B | 1.71B | 1.69B |
| totalLiabilities | 32.42B | 30.96B | 32.11B | 32.5B | 32.33B | 29.88B | 30.74B | 30.41B | 29.81B | 28.31B |
| treasuryStock | -8.3B | -8.3B | -8.3B | -8.3B | -7.03B | -3.38B | -3.38B | -3.38B | -3.43B | -3.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 96.26B | 94.8B | 93.32B | 92.64B | 90.78B | 89.89B | 88.79B | 88.23B | 86.39B | 84.89B |
| additionalPaidInCapital | 16.66B | 16.66B | 16.66B | 16.66B | 16.65B | 16.65B | 16.65B | 16.65B | 16.64B | 16.64B |
| 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 | 1.48B | 1.82B | 1.86B | 2.07B | 1.09B | 1.57B | 1.84B | 2.38B | 519M | 1.34B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.48B | -1.82B | -1.86B | -2.07B | -1.09B | -1.57B | -1.84B | -2.38B | -519M | -2.34B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |