Is Techno Alpha Co., Ltd. (3089.T) a Buy, Sell, or Hold?
JPX : 3089.T
Techno Alpha Co., Ltd. — Financials
$1030 JPY
-$10 (-0.96%)
- Volume
- 5.5K
- Average Volume
- 38.94K
- Market Capitalization
- $1.82B
- P/E Ratio
- 4.53
- Dividend Yield
- 3.40%
- Price Target
- Year High
- $1514.00
- Year Low
- $893.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $3.85
3089.T Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.52B | 3.97B | 4.37B | 4.27B | 3.15B | 2.33B | 3.42B | 3.58B | 2.82B | 2.66B |
| costOfRevenue | 2.99B | 2.82B | 3.28B | 3.09B | 2.26B | 1.61B | 2.32B | 2.52B | 2.1B | 1.95B |
| grossProfit | 1.53B | 1.15B | 1.09B | 1.18B | 889.39M | 719.69M | 1.1B | 1.06B | 717.05M | 717.11M |
| researchAndDevelopmentExpenses | 5.02M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 84M | 77M | 80M | 73M | 77M | - | - | - |
| sellingAndMarketingExpenses | - | - | 46M | 46M | 44M | 43M | 38M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 940.22M | 873.45M | 897.05M | 855.39M | 761.88M | 780.01M | 835.93M | 799.11M | 682.16M | 712.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 945.23M | 873.45M | 897.05M | 855.39M | 761.88M | 780.01M | 835.93M | 799.11M | 682.16M | 712.8M |
| costAndExpenses | 3.94B | 3.69B | 4.17B | 3.94B | 3.02B | 2.39B | 3.16B | 3.32B | 2.78B | 2.66B |
| netInterestIncome | 1.25M | 400K | 2.07M | 2.41M | 5.14M | 5.26M | 5.39M | 5.48M | 5.18M | 5.98M |
| interestIncome | 3.21M | 2.46M | 2.41M | 2.82M | 6.1M | 6.15M | 6.21M | 6.35M | 6.43M | 7.09M |
| interestExpense | 1.96M | 2.06M | 335K | 402K | 959K | 893K | 821K | 879K | 1.25M | 1.11M |
| depreciationAndAmortization | 27.68M | 29.76M | 25.65M | 25.87M | 21.96M | 26.17M | 27.42M | 31.37M | 41.85M | 56.19M |
| ebitda | 614.37M | 306.36M | 222.07M | 350.91M | 149.47M | -34.14M | 289.7M | 295.31M | 76.74M | 60.5M |
| ebit | 586.69M | 276.6M | 196.42M | 325.04M | 127.51M | -60.31M | 262.28M | 263.94M | 34.89M | 4.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 586.69M | 276.6M | 196.42M | 325.04M | 127.51M | -60.31M | 262.28M | 263.94M | 34.89M | 4.3M |
| totalOtherIncomeExpensesNet | 19.02M | 36.55M | 41.63M | 19.9M | 53.29M | 57.28M | 41.76M | 11.31M | 39.46M | -42.87M |
| incomeBeforeTax | 605.71M | 313.15M | 238.05M | 344.95M | 180.8M | -3.03M | 304.03M | 275.25M | 74.35M | -38.56M |
| incomeTaxExpense | 193.06M | 100.73M | 71.83M | 115.72M | 67.41M | 2.4M | 79.42M | 96.83M | 29.64M | 38.42M |
| netIncomeFromContinuingOperations | 412.66M | 212.42M | 166.22M | 229.23M | 113.39M | -5.43M | 224.62M | 178.42M | 44.71M | -76.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -1000 | -1000 | - | - | - |
| netIncome | 412.66M | 212.42M | 166.22M | 229.23M | 113.39M | -5.44M | 224.61M | 178.42M | 44.71M | -76.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 412.66M | 212.42M | 166.22M | 229.23M | 113.39M | -5.44M | 224.61M | 178.42M | 44.71M | -76.99M |
| eps | 233.71 | 120.31 | 94.14 | 129.81 | 64.21 | -3.08 | 127.2 | 101.04 | 25.32 | -43.6 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 725.12M | 449.33M | 657.58M | 573.9M | 527.81M | 750.13M | 338.9M | 236.37M | 257.78M | 353.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 725.12M | 449.33M | 657.58M | 573.9M | 527.81M | 750.13M | 338.9M | 236.37M | 257.78M | 353.9M |
| netReceivables | 1.17B | 1.43B | 997.71M | 935.25M | 1.08B | 472.16M | 958.62M | 851.73M | 606.78M | 700.02M |
| accountsReceivables | 1.17B | 1.43B | 997.71M | 935.25M | 1.08B | 444.79M | 958.62M | 851.73M | 606.78M | 700.02M |
| otherReceivables | - | - | - | - | - | 27.37M | - | - | - | - |
| inventory | 683.85M | 371.11M | 681.76M | 754.81M | 394.67M | 239.9M | 258.16M | 452.71M | 245.97M | 252.46M |
| prepaids | 123.48M | 268.09M | 90.42M | 37.94M | 36.62M | 122.52M | - | - | - | - |
| otherCurrentAssets | 55.81M | 34.34M | 37.26M | 48.68M | 46.19M | 47.24M | 105.05M | 48.01M | 69.82M | 58M |
| totalCurrentAssets | 2.76B | 2.55B | 2.46B | 2.35B | 2.09B | 1.63B | 1.66B | 1.59B | 1.18B | 1.36B |
| propertyPlantEquipmentNet | 262.95M | 211.21M | 241.38M | 194.68M | 171.06M | 178.86M | 190.93M | 178.66M | 178.76M | 180.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60.24M | 43.49M | 29.78M | 8.03M | 6.58M | 7.08M | 12.04M | 16.81M | 15.97M | 17.38M |
| goodwillAndIntangibleAssets | 60.24M | 43.49M | 29.78M | 8.03M | 6.58M | 7.08M | 12.04M | 16.81M | 15.97M | 17.38M |
| longTermInvestments | 100M | 100M | 100M | 100M | 202.98M | 214.57M | 235.64M | 234.3M | 242.3M | 240.4M |
| taxAssets | 84.87M | 53.34M | 69.44M | 58.16M | 57.71M | 60.57M | 49.31M | 59.34M | 29.38M | 6.53M |
| otherNonCurrentAssets | 68.35M | 65.35M | 73.07M | 65.86M | 61.73M | 85.94M | 90.33M | 82.06M | 72.41M | 67.2M |
| totalNonCurrentAssets | 576.41M | 473.4M | 513.67M | 426.73M | 500.07M | 547.02M | 578.25M | 571.18M | 538.83M | 511.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.34B | 3.02B | 2.98B | 2.78B | 2.59B | 2.18B | 2.24B | 2.16B | 1.72B | 1.88B |
| totalPayables | 303.04M | 232.78M | 385.78M | 507.47M | 350.92M | 202.03M | 235.59M | 285.12M | 238.85M | 246.87M |
| accountPayables | 111.31M | 174.8M | 350.11M | 440.23M | 268.59M | 201.25M | 204.54M | 204.91M | 218.86M | 204.44M |
| otherPayables | 191.73M | 57.98M | 35.67M | 67.24M | 82.33M | 781K | 31.06M | 80.21M | 19.99M | 42.43M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 300M | 510M | 300M | 200M | 300M | 200M | 200M | 250M | 50M | 220M |
| capitalLeaseObligationsCurrent | 744K | 744K | 806K | 894K | 1.18M | 1.26M | 1.77M | 1.75M | 2.28M | 1.14M |
| taxPayables | - | 57.98M | 35.67M | 67.24M | 82.33M | 781K | 31.06M | 80.21M | 19.99M | 42.43M |
| deferredRevenue | 29.34M | 8.03M | 35.67M | 23.31M | - | - | - | - | - | - |
| otherCurrentLiabilities | 242.22M | 181.83M | 274.16M | 202.26M | 182.28M | 103.17M | 181.13M | 144.8M | 105.71M | 105.19M |
| totalCurrentLiabilities | 875.34M | 933.38M | 996.42M | 933.93M | 834.38M | 506.46M | 618.49M | 681.66M | 396.84M | 573.2M |
| longTermDebt | - | - | - | - | 100M | 100M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.43M | 2.17M | 2.92M | - | 894K | 2.07M | 3.34M | 5.11M | 8.06M | 3.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.51M | 11.17M | 12.83M | 6.12M | - | 11.66M | 8.76M | 13.75M | - | 4.17M |
| otherNonCurrentLiabilities | 135.11M | 120.68M | 163.99M | 149.55M | 131.34M | 120.61M | 107.05M | 139.02M | 122.71M | 118.61M |
| totalNonCurrentLiabilities | 148.05M | 134.02M | 179.73M | 155.66M | 232.24M | 234.35M | 119.15M | 157.88M | 130.78M | 126.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17M | 2.92M | 3.72M | 894K | 2.07M | 3.34M | 5.1M | 6.86M | 10.34M | 4.87M |
| totalLiabilities | 1.02B | 1.07B | 1.18B | 1.09B | 1.07B | 740.81M | 737.64M | 839.54M | 527.61M | 699.7M |
| treasuryStock | -657.49M | -657.49M | -657.49M | -657.43M | -657.4M | -657.4M | -657.4M | -657.33M | -657.33M | -657.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M |
| retainedEarnings | 2.74B | 2.39B | 2.24B | 2.13B | 1.95B | 1.88B | 1.94B | 1.76B | 1.63B | 1.61B |
| additionalPaidInCapital | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 412.66M | 212.42M | 166.22M | 229.23M | 113.39M | -5.44M | 224.61M | 178.42M | 44.71M | -76.99M |
| depreciationAndAmortization | 27.68M | 29.76M | 25.65M | 25.87M | 21.96M | 26.17M | 27.42M | 31.37M | 41.85M | 56.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 88.87M | -575.34M | -61.4M | -3.85M | -525.56M | 406.04M | 34.29M | -411.51M | 100.65M | -100.03M |
| accountsReceivables | 274.2M | -430.28M | -77M | 152.88M | -622M | 515M | -107.76M | -245.18M | 88.73M | -162.35M |
| inventory | -312.34M | 311.22M | 21.29M | -361.04M | -70.48M | -34.08M | 132.97M | -206M | 6.45M | 56.94M |
| accountsPayables | -63.5M | -175.31M | -90.12M | 171.64M | 67.34M | -3.29M | -373K | -13.95M | 9.94M | 31.07M |
| otherWorkingCapital | 190.5M | -280.97M | 84.56M | 32.67M | 99.62M | -72.05M | 9.45M | 53.62M | -4.46M | -25.7M |
| otherNonCashItems | 77.39M | -2.86M | -50.6M | -3.48M | 61.72M | -76.46M | -74.31M | 57.18M | -59.97M | 167.83M |
| netCashProvidedByOperatingActivities | 606.59M | -336.03M | 79.87M | 247.77M | -328.49M | 350.31M | 212.01M | -144.54M | 127.25M | 47.01M |
| investmentsInPropertyPlantAndEquipment | -74.04M | -72.11M | -36.63M | -50.9M | -13.87M | -9.23M | -35.84M | -28.93M | -12M | -1.83M |
| acquisitionsNet | 3.04M | 470K | - | - | - | - | 9.35M | 450K | 4.27M | 2.52M |
| purchasesOfInvestments | -7.02M | -8.62M | -11.26M | -5.59M | -106.24M | -12.27M | -19.98M | -15.28M | -13.19M | - |
| salesMaturitiesOfInvestments | 19.01M | 60.1M | 9.32M | 102.54M | 170.66M | 39.15M | 33.99M | 10.75M | 282K | 5.1M |
| otherInvestingActivities | -1.94M | -307K | -1.12M | 1.02M | 1.13M | -1.94M | 2.56M | 2.48M | 13.94M | 3.87M |
| netCashProvidedByInvestingActivities | -60.96M | -20.47M | -39.7M | 47.07M | 51.68M | 15.71M | -9.92M | -30.52M | -6.7M | 9.65M |
| netDebtIssuance | -210.74M | 209.19M | 99.11M | -201.18M | 98.62M | 98.2M | -51.78M | 197.83M | -171.42M | 68.43M |
| longTermNetDebtIssuance | -744K | -806K | -894K | -1.18M | -1.38M | 98.2M | - | - | - | -1.57M |
| shortTermNetDebtIssuance | -210M | 210M | 100M | -200M | 100M | - | -51.78M | 197.83M | -171.42M | 70M |
| netStockIssuance | - | - | -57000 | -32000 | - | - | -72000 | - | - | - |
| netCommonStockIssuance | - | - | -57000 | -32000 | - | - | -72000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -57000 | -32000 | - | - | -72000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.77M | -61.66M | -53M | -47.54M | -44.12M | -53M | -47.71M | -44.11M | -44.16M | -44.14M |
| commonDividendsPaid | -61.77M | -61.66M | -53M | -47.54M | -44.12M | -53M | -47.71M | -44.11M | -44.16M | -44.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | -3000 | -1000 | -2000 | -1000 | - | -2000 | - | -1000 |
| netCashProvidedByFinancingActivities | -272.51M | 147.53M | 46.04M | -248.76M | 54.49M | 45.2M | -99.56M | 153.72M | -215.58M | 24.29M |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 892.95M | 982M | 1.49B | 1.36B | 995.74M | 674.04M | 1.32B | 699.78M | 952.14M | 1B |
| costOfRevenue | 642.72M | 694.42M | 1.08B | 753.05M | 678.55M | 482.52M | 923.35M | 503.43M | 692.96M | 700.15M |
| grossProfit | 250.23M | 287.57M | 415.84M | 607.37M | 317.19M | 191.52M | 394.1M | 196.35M | 259.18M | 300.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 240.69M | 213.37M | 295.41M | 232.75M | 205.09M | 211.99M | 208.35M | 200.57M | 224.2M | 240.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 240.69M | 213.37M | 295.41M | 232.75M | 205.09M | 211.99M | 208.35M | 200.57M | 224.2M | 240.33M |
| costAndExpenses | 883.41M | 907.8M | 1.37B | 985.8M | 883.64M | 694.51M | 1.13B | 704M | 917.15M | 940.48M |
| netInterestIncome | 592K | 1.04M | 489K | 481K | 9000 | 274K | -156K | 257K | 109K | 190K |
| interestIncome | 630K | 1.37M | 578K | 1.18M | 631K | 827K | 586K | 651K | 625K | 597K |
| interestExpense | 38000 | 329K | 89000 | 697K | 622K | 553K | 742K | 394K | 516K | 407K |
| depreciationAndAmortization | 13.48M | 7.83M | 8.11M | 6.84M | 6.39M | 6.33M | 6.98M | 7.35M | 7.85M | 7.58M |
| ebitda | 23.02M | 82.03M | 128.55M | 381.46M | 118.5M | -14.13M | 192.72M | 3.13M | 42.84M | 67.67M |
| ebit | 9.54M | 74.2M | 120.43M | 374.62M | 112.1M | -20.46M | 185.75M | -4.22M | 34.98M | 60.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.54M | 74.2M | 120.43M | 374.62M | 112.1M | -20.46M | 185.75M | -4.22M | 34.98M | 60.09M |
| totalOtherIncomeExpensesNet | -5.4M | 3.79M | 3.21M | 9.27M | 5.91M | 629K | 6.29M | -5.42M | 11.02M | 24.66M |
| incomeBeforeTax | 4.14M | 77.99M | 123.64M | 383.89M | 118.01M | -19.84M | 192.04M | -9.64M | 46.01M | 84.75M |
| incomeTaxExpense | 2.93M | 23.84M | 43.45M | 118.21M | 37.06M | -5.66M | 51.37M | 7.69M | 16.22M | 25.45M |
| netIncomeFromContinuingOperations | 1.22M | 54.15M | 80.19M | 265.68M | 80.95M | -14.18M | 140.67M | -17.33M | 29.79M | 59.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | -1000 | 1000 | - | - | - | - |
| netIncome | 1.22M | 54.15M | 80.2M | 265.68M | 80.95M | -14.17M | 140.67M | -17.33M | 29.79M | 59.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.22M | 54.15M | 80.2M | 265.68M | 80.95M | -14.17M | 140.67M | -17.33M | 29.79M | 59.29M |
| eps | 0.69 | 30.67 | 45.42 | 150.47 | 45.85 | -8.03 | 79.67 | -9.82 | 16.87 | 33.58 |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 757.34M | 905.58M | 725.12M | 1.02B | 693.52M | 450.31M | 449.33M | 429.74M | 592.19M | 591.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 757.34M | 905.58M | 725.12M | 1.02B | 693.52M | 450.31M | 449.33M | 429.74M | 592.19M | 591.48M |
| netReceivables | 414.79M | 638.56M | 1.17B | 448.08M | 634.66M | 608.24M | 1.43B | 892M | 793.93M | 867.66M |
| accountsReceivables | 414.79M | 638.56M | 1.17B | 448.08M | 634.66M | 608.24M | 1.43B | 892M | 793.93M | 867.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.15B | 610.13M | 683.85M | 792.91M | 982.12M | 548.32M | 371.11M | 590.62M | 520.71M | 719.46M |
| prepaids | - | 96.17M | 123.48M | 187.63M | - | 426.28M | 268.09M | 279.01M | - | - |
| otherCurrentAssets | 251.29M | 87.57M | 55.81M | 84.7M | 278.05M | 32.58M | 34.34M | 30.82M | 270.87M | 228.01M |
| totalCurrentAssets | 2.58B | 2.34B | 2.76B | 2.53B | 2.59B | 2.07B | 2.55B | 2.22B | 2.18B | 2.41B |
| propertyPlantEquipmentNet | 253.86M | 257.43M | 262.95M | 224.04M | 204.96M | 210.07M | 211.21M | 221M | 226.91M | 234.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51M | 59.87M | 60.24M | 65.23M | 55.45M | 55.8M | 43.49M | 43.81M | 43.05M | 32.89M |
| goodwillAndIntangibleAssets | 51M | 59.87M | 60.24M | 65.23M | 55.45M | 55.8M | 43.49M | 43.81M | 43.05M | 32.89M |
| longTermInvestments | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| taxAssets | 80.26M | 75.41M | 84.87M | 38.32M | 35.63M | 56.44M | 53.34M | 45.81M | 40.5M | 41.01M |
| otherNonCurrentAssets | 66.99M | 65.75M | 68.35M | 66.16M | 62.79M | 65.64M | 65.35M | 63.91M | 63.03M | 63.39M |
| totalNonCurrentAssets | 552.11M | 558.45M | 576.41M | 493.75M | 458.83M | 487.94M | 473.4M | 474.54M | 473.49M | 471.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13B | 2.9B | 3.34B | 3.03B | 3.05B | 2.55B | 3.02B | 2.7B | 2.65B | 2.88B |
| totalPayables | 488.17M | 145.41M | 303.04M | 407.77M | 318.43M | 228.05M | 232.78M | 181.09M | 220.57M | 198.56M |
| accountPayables | 459.32M | 126.66M | 111.31M | 300.84M | 294.47M | 227.42M | 174.8M | 180.99M | 196.11M | 193.51M |
| otherPayables | 28.84M | 18.75M | 191.73M | 106.94M | 23.96M | 622K | 57.98M | 97000 | 24.45M | 5.05M |
| accruedExpenses | 8.18M | 15.84M | - | 16.87M | 9.18M | 18.19M | - | 16.6M | 10.8M | 18.26M |
| shortTermDebt | - | 90M | 300M | - | 450M | 180M | 510.74M | 450M | 300M | 600M |
| capitalLeaseObligationsCurrent | - | - | 744K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 24.45M | 5.05M |
| deferredRevenue | - | - | 29.34M | - | - | - | 8.03M | - | - | - |
| otherCurrentLiabilities | 172.02M | 196.18M | 242.22M | 211.06M | 162.66M | 117.01M | 181.83M | 107.06M | 151.66M | 130.19M |
| totalCurrentLiabilities | 668.37M | 447.42M | 875.34M | 635.7M | 940.27M | 543.24M | 933.38M | 754.75M | 683.03M | 947.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.05M | 1.24M | 1.43M | 1.61M | 1.8M | 1.98M | 2.17M | 2.36M | 2.54M | 2.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.69M | 6.72M | 11.51M | 6.26M | 4.85M | 7.52M | 11.17M | 9.44M | 7.54M | 9.97M |
| otherNonCurrentLiabilities | 155.64M | 138.27M | 135.11M | 138.96M | 135.58M | 122.91M | 120.68M | 118.64M | 122.29M | 110.74M |
| totalNonCurrentLiabilities | 160.39M | 146.23M | 148.05M | 146.83M | 142.23M | 132.42M | 134.02M | 130.44M | 132.37M | 123.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05M | 1.24M | 2.17M | 1.61M | 1.8M | 1.98M | 2.17M | 2.36M | 2.54M | 2.73M |
| totalLiabilities | 828.75M | 593.66M | 1.02B | 782.53M | 1.08B | 675.66M | 1.07B | 885.19M | 815.4M | 1.07B |
| treasuryStock | -657.49M | -657.49M | -657.49M | -657.49M | -657.49M | -657.49M | -657.49M | -657.59M | -657.49M | -657.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M | 100.21M |
| retainedEarnings | 2.74B | 2.74B | 2.74B | 2.66B | 2.4B | 2.32B | 2.39B | 2.25B | 2.27B | 2.24B |
| additionalPaidInCapital | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M | 121.65M |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1M | 54M | 80.66M | 266M | 80M | -14M | 141M | -18M | 30M | 59M |
| depreciationAndAmortization | - | - | 27.68M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 88.87M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 274.2M | - | - | - | - | - | - | - |
| inventory | - | - | -312.34M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -63.5M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 190.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -1M | -54M | 409.39M | -266M | -80M | 14M | -141M | 18M | -30M | -59M |
| netCashProvidedByOperatingActivities | - | - | 606.59M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -74.04M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 3.04M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -7.02M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 19.01M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.94M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -60.96M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -210.74M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -744K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -210M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -61.77M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -61.77M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -272.51M | - | - | - | - | - | - | - |