Is Treasure Factory Co.,LTD. (3093.T) a Buy, Sell, or Hold?
Treasure Factory Co.,LTD.
JPX:3093.T
$2132 JPY
-$6 (-0.28%)
- Volume
- 188.8K
- Average Volume
- 145.9K
- Market Capitalization
- $49.98B
- P/E Ratio
- 14.71
- Dividend Yield
- 1.88%
- Price Target
- $
- Year High
- $2349.00
- Year Low
- $1584.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
3093.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 | 48.6B | 42.21B | 34.45B | 28.21B | 23.31B | 18.74B | 19.12B | 17.74B | 16.43B | 13.32B |
| costOfRevenue | 19.87B | 17.91B | 14.03B | 11.15B | 9.36B | 7.62B | 7.56B | 7.06B | 6.57B | 5.04B |
| grossProfit | 28.73B | 24.29B | 20.42B | 17.06B | 13.95B | 11.12B | 11.56B | 10.68B | 9.86B | 8.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.95B | 20.26B | 17.08B | 14.5B | 12.95B | 11.01B | 10.62B | 9.77B | 9.24B | 7.55B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.95B | 20.26B | 17.08B | 14.5B | 12.95B | 11.01B | 10.62B | 9.77B | 9.24B | 7.55B |
| costAndExpenses | 43.82B | 38.17B | 31.1B | 25.65B | 22.32B | 18.63B | 18.18B | 16.83B | 15.81B | 12.59B |
| netInterestIncome | -44M | -25M | -15M | -11.9M | -11.98M | -5.77M | -3.76M | -3.29M | -3.35M | -2.85M |
| interestIncome | 9M | 3M | - | 397K | 371K | 568K | 608K | 263K | 257K | 193K |
| interestExpense | 53M | 28M | 15M | 12.3M | 12.35M | 6.34M | 4.37M | 3.55M | 3.61M | 3.04M |
| depreciationAndAmortization | 845M | 784M | 557M | 402.22M | 346.53M | 324.26M | 326.48M | 305.56M | 266.06M | 256.25M |
| ebitda | 5.55B | 4.76B | 3.89B | 2.9B | 1.21B | 431.14M | 1.27B | 1.21B | 887.78M | 990.78M |
| ebit | 4.71B | 3.98B | 3.33B | 2.5B | 861.06M | 106.88M | 939.05M | 905.29M | 621.73M | 734.53M |
| nonOperatingIncomeExcludingInterest | 69M | 61M | 17M | 64.05M | 134.27M | - | - | - | - | - |
| operatingIncome | 4.78B | 4.04B | 3.35B | 2.57B | 995.33M | 106.88M | 939.05M | 905.29M | 621.73M | 734.53M |
| totalOtherIncomeExpensesNet | -122M | -89M | -32M | -76.35M | -146.62M | -89.61M | -183M | -51.55M | 34.99M | -4.52M |
| incomeBeforeTax | 4.66B | 3.95B | 3.32B | 2.49B | 848.71M | 17.27M | 756.04M | 853.74M | 656.71M | 730.01M |
| incomeTaxExpense | 1.42B | 1.21B | 1.04B | 778.18M | 150.48M | 155.97M | 239.05M | 288.94M | 310.84M | 244.72M |
| netIncomeFromContinuingOperations | 3.24B | 2.74B | 2.28B | 1.71B | 698.22M | -138.7M | 516.99M | 564.8M | 345.87M | 485.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1000 | - | 1000 | -1000 | -1000 | - | - |
| netIncome | 3.17B | 2.71B | 2.24B | 1.71B | 703.47M | -134.97M | 515.93M | 564.8M | 345.87M | 485.3M |
| netIncomeDeductions | - | 1M | 1M | - | -1000 | - | - | - | - | - |
| bottomLineNetIncome | 3.17B | 2.71B | 2.24B | 1.71B | 703.47M | -134.97M | 515.93M | 564.8M | 345.87M | 485.3M |
| eps | 135.28 | 115.61 | 95.92 | 76.31 | 31.39 | -5.97 | 22.8 | 24.89 | 15.56 | 21.99 |
| 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 | 5.01B | 3.01B | 2.62B | 3.07B | 2.36B | 1.99B | 1.63B | 1.61B | 1.34B | 1.35B |
| shortTermInvestments | - | 10M | - | 8.41M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.01B | 3.01B | 2.62B | 3.07B | 2.36B | 1.99B | 1.63B | 1.61B | 1.34B | 1.35B |
| netReceivables | 1.67B | 1.39B | 1.17B | 905M | 643.97M | 548.8M | 481.01M | 367.76M | 372.66M | 340.36M |
| accountsReceivables | 1.67B | 1.39B | 1.17B | 905M | 643M | 548M | 481M | 367M | 372.66M | 340.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.13B | 7.97B | 6.93B | 5.12B | 4.03B | 3.58B | 3.37B | 3.05B | 2.7B | 2.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.01B | 900M | 743M | 602.6M | 518.01M | 505.78M | 390.71M | 331.29M | 460.57M | 414.26M |
| totalCurrentAssets | 16.83B | 13.27B | 11.46B | 9.7B | 7.55B | 6.63B | 5.87B | 5.36B | 4.88B | 4.66B |
| propertyPlantEquipmentNet | 4.05B | 3.58B | 2.83B | 2.19B | 1.81B | 1.6B | 1.34B | 1.42B | 1.43B | 1.33B |
| goodwill | 311M | 313M | 361M | 76.62M | 93.31M | 169.88M | 193.99M | 143.4M | 48.04M | 53.53M |
| intangibleAssets | 195M | 166M | 159M | 137.41M | 126.21M | 121.66M | 84.58M | 52.3M | 45.91M | 39.42M |
| goodwillAndIntangibleAssets | 506M | 479M | 520M | 214.02M | 219.52M | 291.55M | 278.56M | 195.7M | 93.95M | 92.95M |
| longTermInvestments | - | - | 2.5B | 1.61M | 7.61M | 7.83M | 56.52M | 189.97M | 3.17M | 1.2B |
| taxAssets | 726M | 700M | 413M | 413.41M | 373.75M | 223.63M | 298.77M | 230.63M | 26.66M | 75.19M |
| otherNonCurrentAssets | 3.37B | 2.9B | 1M | 2.14B | 1.85B | 1.66B | 1.6B | 1.51B | 1.43B | 139.06M |
| totalNonCurrentAssets | 8.65B | 7.66B | 6.26B | 4.96B | 4.26B | 3.79B | 3.58B | 3.54B | 2.99B | 2.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.48B | 20.94B | 17.73B | 14.66B | 11.81B | 10.42B | 9.45B | 8.91B | 7.87B | 7.5B |
| totalPayables | 1.23B | 1.06B | 810M | 827.81M | 345.58M | 130.21M | 246.52M | 263.96M | 201.15M | 97.76M |
| accountPayables | 236M | 162M | 116M | 81M | 58.79M | 61.45M | 50.12M | 29.09M | 37.26M | 32.34M |
| otherPayables | 991M | 895M | 694M | 746.81M | 286.78M | 68.76M | 196.4M | 234.87M | 163.89M | 65.42M |
| accruedExpenses | 593M | 510M | 457M | 486.19M | 318.47M | 273.88M | 244.24M | 244.66M | 214.91M | 188.7M |
| shortTermDebt | 5.35B | 4.02B | 3.42B | 2.67B | 2.53B | 2.27B | 1.67B | 1.51B | 1.21B | 1.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 694M | 746.66M | 286.78M | 68.76M | 196.4M | 234.87M | 163.89M | 65.42M |
| deferredRevenue | 151M | 117M | 97M | 79.56M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.42B | 2.13B | 1.64B | 1.5B | 1.24B | 1.31B | 1.09B | 968.51M | 861.89M | 776.23M |
| totalCurrentLiabilities | 9.74B | 7.83B | 6.43B | 5.56B | 4.44B | 3.99B | 3.25B | 2.98B | 2.49B | 2.32B |
| longTermDebt | 1.87B | 1.61B | 1.96B | 1.56B | 1.81B | 1.51B | 942.62M | 1.03B | 916.95M | 1.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 108M | - | - | - | - | 69.3M | 67.34M | 43.69M | - |
| otherNonCurrentLiabilities | 963M | 894M | 812M | 722.04M | 667.03M | 605.66M | 539.49M | 522.8M | 470.05M | 425.13M |
| totalNonCurrentLiabilities | 2.83B | 2.61B | 2.77B | 2.28B | 2.48B | 2.12B | 1.55B | 1.62B | 1.43B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.58B | 10.43B | 9.2B | 7.84B | 6.91B | 6.11B | 4.8B | 4.61B | 3.92B | 3.8B |
| treasuryStock | -582M | -585M | -603M | -610.19M | -410.12M | -317.73M | -241.11M | -241.11M | -235.21M | -261.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 906M | 906M | 906M | 898.88M | 521.18M | 521.18M | 521.18M | 521.18M | 476.22M | 390.09M |
| retainedEarnings | 11.51B | 9.21B | 7.3B | 5.63B | 4.15B | 3.62B | 3.87B | 3.55B | 3.28B | 3.23B |
| additionalPaidInCapital | 872M | 865M | 857M | 833.88M | 456.18M | 456.18M | 456.18M | 456.18M | 411.22M | 325.09M |
| 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 | 3.17B | 2.71B | 2.24B | 1.71B | 703.47M | -134.97M | 515.93M | 564.8M | 345.87M | 485.3M |
| depreciationAndAmortization | 845M | 784M | 557M | 402.22M | 346.53M | 324.26M | 326.48M | 305.56M | 266.06M | 256.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 48M | 160M | - | - | - | - | - |
| changeInWorkingCapital | -1.04B | -788M | -1.85B | -909.79M | -595.99M | 262.2M | -336.68M | -175.62M | -48.03M | -203.45M |
| accountsReceivables | -283M | -216M | -218M | -259M | -116M | -22M | -64M | 12M | -32.3M | 48.1M |
| inventory | -1.16B | -1.07B | -1.53B | -1.07B | -471.07M | 105.88M | -320.03M | -305.96M | -144.7M | -264.36M |
| accountsPayables | 74M | 45M | 24M | 21.81M | -1.19M | 7.76M | 16.66M | -18.42M | 4.92M | -5.23M |
| otherWorkingCapital | 331M | 454M | -128M | 402.26M | -7.69M | 170.7M | 31.18M | 136.47M | 124.05M | 18.04M |
| otherNonCashItems | 268M | 113M | 49M | 513.79M | 256.48M | 30.92M | 132.64M | 153.92M | 226.79M | -206.69M |
| netCashProvidedByOperatingActivities | 3.24B | 2.82B | 1B | 1.76B | 870.48M | 482.42M | 638.37M | 848.66M | 790.69M | 331.41M |
| investmentsInPropertyPlantAndEquipment | -1.34B | -1.4B | -1.03B | -784.14M | -597.27M | -300.47M | -359.44M | -340.69M | -381.45M | -337.98M |
| acquisitionsNet | - | - | -503M | - | 34.85M | -210.52M | - | -150.58M | - | -160.82M |
| purchasesOfInvestments | - | - | - | - | - | - | -53.13M | -123.72M | - | -124.37M |
| salesMaturitiesOfInvestments | 8M | - | 38M | - | 48.43M | - | - | - | - | 34.02M |
| otherInvestingActivities | -653M | -489M | -412M | -339.31M | -218.25M | -75.28M | -163.55M | -105.78M | -136.2M | -39.51M |
| netCashProvidedByInvestingActivities | -1.98B | -1.88B | -1.91B | -1.12B | -732.24M | -586.27M | -576.12M | -720.77M | -517.65M | -628.65M |
| netDebtIssuance | 1.6B | 234M | 972M | -105.33M | 550.08M | 609.19M | -10.7M | 408.96M | -180.35M | 795.62M |
| longTermNetDebtIssuance | 473M | -152M | 359M | -205.33M | 430.67M | 258.6M | -93.24M | 209.95M | -115.25M | 438.96M |
| shortTermNetDebtIssuance | 1.13B | 386M | 613M | 100M | 119.42M | 350.58M | 82.53M | 199M | -65.1M | 356.66M |
| netStockIssuance | 9M | 22M | -162M | -200.07M | -92.39M | -76.62M | - | -92.93M | 71.23M | -61.84M |
| netCommonStockIssuance | 9M | 22M | -162M | -200.07M | -92.39M | -76.62M | - | -92.93M | 71.23M | -61.84M |
| commonStockIssuance | 9M | 22M | 38M | - | - | - | - | 88.35M | 169.26M | 50.01M |
| commonStockRepurchased | - | - | -200M | -200.07M | -92.39M | -76.62M | - | -181.28M | -98.03M | -111.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -866M | -796M | -569M | -233.86M | -179.42M | -113.26M | -192.59M | -181.24M | -177.15M | -170.69M |
| commonDividendsPaid | -866M | -796M | -569M | -233.86M | -179.42M | -113.26M | -192.59M | -181.24M | -177.15M | -170.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 1M | 190M | 595.76M | -3.45M | 3.13M | 10.01M | 1.43M | 9.04M | -1.68M |
| netCashProvidedByFinancingActivities | 743M | -539M | 431M | 56.49M | 274.83M | 422.44M | -193.29M | 136.22M | -277.23M | 561.4M |
| 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 | 13.78B | 13.4B | 12.74B | 10.61B | 11.84B | 11.69B | 10.9B | 9.29B | 10.32B | 9.58B |
| costOfRevenue | 5.39B | 5.7B | 5.18B | 4.3B | 4.69B | 5.09B | 4.39B | 3.76B | 4.04B | 4.08B |
| grossProfit | 8.4B | 7.7B | 7.57B | 6.31B | 7.16B | 6.6B | 6.51B | 5.53B | 6.28B | 5.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.54B | 6.26B | 6.14B | 5.88B | 5.66B | 5.54B | 5.28B | 5.14B | 4.93B | 4.62B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.54B | 6.26B | 6.14B | 5.88B | 5.66B | 5.54B | 5.28B | 5.14B | 4.93B | 4.62B |
| costAndExpenses | 11.93B | 11.97B | 11.32B | 10.19B | 10.35B | 10.64B | 9.66B | 8.9B | 8.97B | 8.71B |
| netInterestIncome | -12M | -12M | -12M | -13M | -10M | -7M | -8M | -6M | -5M | -5M |
| interestIncome | 10M | 4M | 2M | - | - | 2M | - | - | - | - |
| interestExpense | 22M | 16M | 14M | 13M | 10M | 9M | 8M | 6M | 5M | 5M |
| depreciationAndAmortization | 216M | 226M | 228M | 207M | 184M | 218M | 202M | 190M | 174M | 165M |
| ebitda | 2.07B | 1.41B | 1.77B | 646M | 1.73B | 1.17B | 1.46B | 589M | 1.54B | 979M |
| ebit | 1.86B | 1.18B | 1.54B | 439M | 1.54B | 951M | 1.26B | 399M | 1.37B | 814M |
| nonOperatingIncomeExcludingInterest | - | 247M | -116M | -16M | -46M | 102M | -19M | -4M | -18M | 59M |
| operatingIncome | 1.86B | 1.43B | 1.43B | 423M | 1.5B | 1.05B | 1.24B | 395M | 1.35B | 873M |
| totalOtherIncomeExpensesNet | -1M | -263M | 102M | 3M | 36M | -111M | 11M | -2M | 13M | -64M |
| incomeBeforeTax | 1.86B | 1.17B | 1.53B | 426M | 1.53B | 942M | 1.25B | 393M | 1.36B | 809M |
| incomeTaxExpense | 615M | 241M | 497M | 163M | 518M | 195M | 418M | 166M | 430M | 170M |
| netIncomeFromContinuingOperations | 1.24B | 928M | 1.03B | 263M | 1.02B | 747M | 831M | 227M | 933M | 639M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | - | -1M | - | - | - | - | - |
| netIncome | 1.22B | 924M | 1.01B | 241M | 998M | 751M | 814M | 222M | 923M | 641M |
| netIncomeDeductions | 1M | - | -1M | 1M | - | - | - | 1M | - | - |
| bottomLineNetIncome | 1.22B | 924M | 1.01B | 240M | 998M | 751M | 814M | 221M | 923M | 641M |
| eps | 52.22 | 39.42 | 43.04 | 10.24 | 42.58 | 32.04 | 34.73 | 9.43 | 39.41 | 27.39 |
| 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 | 5.13B | 5.01B | 3.26B | 2.53B | 2.8B | 3B | 2.44B | 2.62B | 2.93B | 2.62B |
| shortTermInvestments | - | - | - | 10M | - | 10M | - | - | - | - |
| cashAndShortTermInvestments | 5.13B | 5.01B | 3.26B | 2.54B | 2.8B | 3.01B | 2.44B | 2.62B | 2.93B | 2.62B |
| netReceivables | 2.27B | 1.67B | 2.18B | 1.52B | 1.77B | 1.39B | 1.74B | 1.17B | 1.44B | 1.17B |
| accountsReceivables | 2.27B | 1.67B | 2.18B | 1.52B | 1.77B | 1.39B | 1.74B | 1.17B | 1.44B | 1.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.84B | 9.13B | 9.67B | 9.12B | 8.59B | 7.97B | 8.23B | 7.43B | 7.2B | 6.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.21B | 1.01B | 1.05B | 941M | 995M | 900M | 939M | 851M | 836M | 743M |
| totalCurrentAssets | 18.45B | 16.83B | 16.15B | 14.12B | 14.16B | 13.27B | 13.35B | 12.07B | 12.4B | 11.46B |
| propertyPlantEquipmentNet | 4.37B | 4.05B | 4.19B | 3.98B | 3.75B | 3.58B | 3.36B | 3.17B | 2.95B | 2.83B |
| goodwill | 296M | 311M | 325M | 289M | 301M | 313M | 325M | 337M | 349M | 361M |
| intangibleAssets | 198M | 195M | 180M | 197M | 178M | 166M | 165M | 170M | 171M | 159M |
| goodwillAndIntangibleAssets | 494M | 506M | 505M | 486M | 479M | 479M | 490M | 507M | 520M | 520M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 2.5B |
| taxAssets | - | 726M | - | - | - | 700M | - | - | - | 413M |
| otherNonCurrentAssets | 4B | 3.37B | 3.74B | 3.72B | 3.38B | 2.9B | 3.22B | 3.22B | 2.91B | 1M |
| totalNonCurrentAssets | 8.87B | 8.65B | 8.43B | 8.19B | 7.61B | 7.66B | 7.08B | 6.89B | 6.38B | 6.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.32B | 25.48B | 24.58B | 22.3B | 21.77B | 20.94B | 20.43B | 18.97B | 18.79B | 17.73B |
| totalPayables | 711M | 1.23B | 732M | 929M | 551M | 1.06B | 663M | 821M | 486M | 810M |
| accountPayables | 243M | 236M | 237M | 182M | 180M | 162M | 172M | 120M | 93M | 116M |
| otherPayables | 468M | 991M | 495M | 747M | 371M | 895M | 491M | 701M | 393M | 694M |
| accruedExpenses | 324M | 593M | 288M | 545M | 265M | 510M | 248M | 501M | 251M | 457M |
| shortTermDebt | 6.62B | 5.35B | 5.97B | 4.38B | 4.71B | 4.02B | 4.73B | 3.62B | 4.11B | 3.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 701M | 393M | 694M |
| deferredRevenue | 169M | 151M | 165M | 131M | 121M | 117M | 131M | 107M | 111M | 97M |
| otherCurrentLiabilities | 2.83B | 2.42B | 2.55B | 2.15B | 2.41B | 2.13B | 2.2B | 1.98B | 1.96B | 1.64B |
| totalCurrentLiabilities | 10.66B | 9.74B | 9.71B | 8.13B | 8.06B | 7.83B | 7.98B | 7.02B | 6.91B | 6.43B |
| longTermDebt | 2.01B | 1.87B | 1.99B | 1.87B | 1.7B | 1.61B | 1.88B | 1.77B | 1.99B | 1.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 108M | - | - | - | - |
| otherNonCurrentLiabilities | 979M | 963M | 946M | 934M | 924M | 894M | 822M | 819M | 782M | 812M |
| totalNonCurrentLiabilities | 2.99B | 2.83B | 2.93B | 2.8B | 2.63B | 2.61B | 2.7B | 2.59B | 2.78B | 2.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.65B | 12.58B | 12.64B | 10.94B | 10.68B | 10.43B | 10.68B | 9.61B | 9.68B | 9.2B |
| treasuryStock | -582M | -582M | -582M | -582M | -585M | -585M | -585M | -585M | -589M | -603M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 906M | 906M | 906M | 906M | 906M | 906M | 906M | 906M | 906M | 906M |
| retainedEarnings | 12.24B | 11.51B | 10.59B | 10.03B | 9.79B | 9.21B | 8.46B | 8.07B | 7.84B | 7.3B |
| additionalPaidInCapital | 872M | 872M | 872M | 872M | 865M | 865M | 865M | 865M | 858M | 857M |
| 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 | 924M | 1.01B | 240M | 998M | 751M | 814M | 221M | 923M | 641M | 668M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 147M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -924M | -1.01B | -240M | -998M | -751M | -814M | -221M | -923M | -641M | -815M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |