Is Oomitsu Co., Ltd. (3160.T) a Buy, Sell, or Hold?
Oomitsu Co., Ltd.
JPX:3160.T
$574 JPY
$4 (0.7%)
- Volume
- 9.8K
- Average Volume
- 18.3K
- Market Capitalization
- $8.19B
- P/E Ratio
- 146.43
- Dividend Yield
- 2.61%
- Price Target
- $
- Year High
- $612.00
- Year Low
- $553.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
3160.T Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.55B | 74.88B | 70.51B | 64.83B | 55.69B | 54.13B | 60.66B | 62.91B | 60.56B | 56.3B |
| costOfRevenue | 64.9B | 61.12B | 57.47B | 52.89B | 45.27B | 43.65B | 49.48B | 51.68B | 49.74B | 46.22B |
| grossProfit | 14.65B | 13.76B | 13.04B | 11.94B | 10.43B | 10.49B | 11.18B | 11.23B | 10.82B | 10.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.97B | 8.6B | 7.98B | 7.79B | 7.73B | 7.61B | 7.21B | 7B |
| sellingAndMarketingExpenses | - | - | 2.98B | 2.57B | 2.31B | 2.46B | 3.04B | 2.97B | 2.71B | 2.28B |
| sellingGeneralAndAdministrativeExpenses | 14.49B | 12.95B | 11.95B | 11.17B | 10.29B | 10.25B | 10.78B | 10.58B | 9.92B | 9.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.49B | 12.95B | 11.95B | 11.17B | 10.29B | 10.25B | 10.78B | 10.58B | 9.92B | 9.29B |
| costAndExpenses | 79.39B | 74.07B | 69.42B | 64.06B | 55.55B | 53.89B | 60.26B | 62.26B | 59.66B | 55.51B |
| netInterestIncome | -77.92M | -42.69M | -15.66M | -8.62M | -8.83M | -8.96M | -9.06M | -12.61M | -15.84M | -19.15M |
| interestIncome | 27.62M | 20.18M | 12.16M | 12.23M | 11.83M | 12.45M | 15.16M | 12.51M | 11.91M | 13.67M |
| interestExpense | 105.53M | 62.88M | 27.81M | 20.86M | 20.66M | 21.4M | 24.22M | 25.12M | 27.75M | 32.82M |
| depreciationAndAmortization | 646.68M | 632.75M | 515.04M | 465.01M | 471.35M | 480.02M | 521.65M | 506.01M | 476.48M | 473.37M |
| ebitda | 806.1M | 1.4B | 1.44B | 1.15B | 582.74M | 719.39M | 922.29M | 1.16B | 1.38B | 1.27B |
| ebit | 159.42M | 767.04M | 924.3M | 687.69M | 111.38M | 239.37M | 400.64M | 649.76M | 906.48M | 792.6M |
| nonOperatingIncomeExcludingInterest | - | 44.1M | 159.86M | 74.39M | 26.59M | - | - | - | - | - |
| operatingIncome | 159.42M | 811.13M | 1.08B | 762.08M | 137.97M | 239.37M | 400.64M | 649.76M | 906.48M | 792.6M |
| totalOtherIncomeExpensesNet | 24.67M | -106.98M | -187.68M | -95.24M | -47.25M | -451.02M | 956K | -30.71M | -52.82M | -125.83M |
| incomeBeforeTax | 184.09M | 704.16M | 896.49M | 666.83M | 90.72M | -211.65M | 401.6M | 619.06M | 853.66M | 666.77M |
| incomeTaxExpense | 127.24M | 180.93M | 136.04M | 242.6M | 73.44M | 229.99M | 182.81M | 203.31M | 274.39M | 254.1M |
| netIncomeFromContinuingOperations | 56.85M | 523.23M | 760.46M | 424.23M | 17.29M | -441.64M | 218.79M | 415.74M | 579.27M | 412.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | -1000 | - | -1000 | -1000 | - |
| netIncome | 56.85M | 523.23M | 760.46M | 424.23M | 17.29M | -441.64M | 218.79M | 415.74M | 579.27M | 412.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.85M | 523.23M | 760.46M | 424.23M | 17.29M | -441.64M | 218.79M | 415.74M | 579.27M | 412.67M |
| eps | 3.93 | 35.63 | 51.79 | 31.33 | 1.3 | -33.33 | 16.51 | 31.38 | 47.51 | 34.84 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 716.18M | 534.92M | 585.29M | 629.74M | 282.76M | 288.04M | 419.14M | 379.83M | 1.2B | 388.91M |
| shortTermInvestments | - | 100M | 100.01M | 121.88M | 50.18M | 180.8M | 97.84M | - | - | 30.29M |
| cashAndShortTermInvestments | 716.18M | 634.92M | 685.3M | 751.62M | 332.94M | 468.84M | 516.98M | 379.83M | 1.2B | 419.19M |
| netReceivables | 8.53B | 7.55B | 6.24B | 5.98B | 5.01B | 3.8B | 3.25B | 5.39B | 5.15B | 5.3B |
| accountsReceivables | 8.53B | 7.55B | 6.24B | 5.98B | 5.01B | 3.8B | 3.25B | 5.39B | 5.15B | 5.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.72B | 5.82B | 4.84B | 4.69B | 4.33B | 3.54B | 4.07B | 4.32B | 3.68B | 3.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.21B | 1.18B | 1.09B | 1.13B | 1.11B | 1.32B | 1.17B | 877.64M | 828.87M | 863.99M |
| totalCurrentAssets | 16.18B | 15.18B | 12.85B | 12.56B | 10.79B | 9.12B | 9.01B | 10.97B | 10.85B | 10.05B |
| propertyPlantEquipmentNet | 8.37B | 8.3B | 7.33B | 5.02B | 4.38B | 4.48B | 4.43B | 4.8B | 4.74B | 4.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 87.04M | 62.4M | 32.13M | 23.44M | 23.19M | 31.75M | 39.19M | 39.51M | 34.3M | 46.24M |
| goodwillAndIntangibleAssets | 87.04M | 62.4M | 32.13M | 23.44M | 23.19M | 31.75M | 39.19M | 39.51M | 34.3M | 46.24M |
| longTermInvestments | 1.67B | 1.34B | 1.08B | 1.06B | 878.14M | 895.46M | 1.2B | 1.11B | 1.12B | 799.22M |
| taxAssets | 660.8M | 818.1M | 675.9M | 358.39M | 352.2M | 322.62M | 556.42M | 535.82M | 453.75M | 228.1M |
| otherNonCurrentAssets | 1.93B | 1.84B | 1.92B | 1.58B | 1.59B | 1.42B | 1.41B | 1.42B | 1.44B | 1.95B |
| totalNonCurrentAssets | 12.72B | 12.36B | 11.04B | 8.04B | 7.22B | 7.15B | 7.63B | 7.9B | 7.79B | 7.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.9B | 27.54B | 23.89B | 20.6B | 18.01B | 16.27B | 16.64B | 18.87B | 18.64B | 17.67B |
| totalPayables | 8.05B | 7.86B | 7.63B | 6.91B | 6.01B | 4.65B | 4.39B | 6.41B | 6.45B | 6.16B |
| accountPayables | 7.97B | 7.72B | 7.24B | 6.67B | 5.89B | 4.62B | 4.28B | 6.3B | 6.26B | 5.97B |
| otherPayables | 76.07M | 137.1M | 393.73M | 240.19M | 119.19M | 26.68M | 110.2M | 107.95M | 196.31M | 189.81M |
| accruedExpenses | 289.37M | 275.84M | 263.59M | - | - | 223.45M | 217.46M | 209.41M | 201.76M | 196M |
| shortTermDebt | 6.17B | 5.01B | 2.84B | 3.03B | 2.74B | 2.44B | 2.78B | 3.61B | 3.66B | 3.47B |
| capitalLeaseObligationsCurrent | - | 50.97M | 44.53M | 50.85M | 52M | 56.37M | 59.93M | 56.34M | 51.2M | 46.75M |
| taxPayables | - | 137.1M | 393.73M | 240.19M | 119.19M | 26.68M | 110.2M | 107.95M | 196.31M | 189.81M |
| deferredRevenue | - | - | 393.73M | 1.54B | 370.52M | 272.02M | 349.17M | 339.14M | 418.8M | 408.76M |
| otherCurrentLiabilities | 1.34B | 1.39B | 655.62M | -65.25M | 919.43M | 618.75M | 633.43M | 672.06M | 549.04M | 514.8M |
| totalCurrentLiabilities | 15.85B | 14.59B | 11.83B | 11.46B | 10.09B | 8.26B | 8.43B | 11.29B | 11.34B | 10.8B |
| longTermDebt | 4.73B | 4.52B | 4.17B | 1.9B | 1.95B | 1.92B | 1.73B | 1.3B | 1.45B | 2.77B |
| capitalLeaseObligationsNonCurrent | 620.23M | 514.8M | 294.59M | 336.39M | 257.9M | 309.9M | 366.27M | 381.28M | 381.28M | 394.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 82.69M | 105.25M | 98.18M | 92.8M | 88.07M | 71.94M | 79.32M | 60.23M | - |
| otherNonCurrentLiabilities | 1.47B | 1.46B | 1.42B | 1.39B | 1.37B | 1.35B | 1.27B | 1.12B | 948.09M | 881.49M |
| totalNonCurrentLiabilities | 6.82B | 6.57B | 5.99B | 3.73B | 3.67B | 3.66B | 3.44B | 2.88B | 2.84B | 4.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 620.23M | 565.78M | 339.12M | 387.24M | 309.9M | 366.27M | 426.2M | 437.62M | 432.48M | 441.28M |
| totalLiabilities | 22.66B | 21.17B | 17.82B | 15.19B | 13.76B | 11.92B | 11.87B | 14.17B | 14.17B | 14.85B |
| treasuryStock | -269.55M | -33.9M | -33.9M | -33.9M | -33.9M | -33.9M | -33.9M | -33.9M | -33.9M | -33.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 475.03M |
| retainedEarnings | 3.24B | 3.4B | 3.07B | 2.47B | 2.17B | 2.27B | 2.83B | 2.72B | 2.41B | 1.91B |
| additionalPaidInCapital | 1.39B | 1.39B | 1.39B | 1.39B | 980.17M | 980.17M | 980.17M | 980.17M | 980.17M | 378.83M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.85M | 523.23M | 760.46M | 424.23M | 17.29M | -441.64M | 218.79M | 415.74M | 579.27M | 412.67M |
| depreciationAndAmortization | 646.68M | 632.75M | 515.04M | 465.01M | 471.35M | 480.02M | 521.65M | 506.01M | 476.48M | 473.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -564.03M | -1.54B | 357.5M | -460.29M | -451.06M | 142.5M | 302.57M | -737.91M | 278.76M | 708.82M |
| accountsReceivables | -981.06M | -1.3B | -260.72M | -971M | -755.71M | -548M | 2.14B | -237M | 140.33M | -163.85M |
| inventory | 95.71M | -984.52M | -142.13M | -361.05M | -796.53M | 532.78M | 254.3M | -645.72M | -203.36M | 100.25M |
| accountsPayables | 247.25M | 486.84M | 572.06M | 774.88M | 1.27B | 338.03M | -2.01B | 41.23M | 288.41M | 522.49M |
| otherWorkingCapital | 74.07M | 260.03M | 188.3M | 97.6M | -166.5M | -180.15M | -77.04M | 104.16M | 53.38M | 249.94M |
| otherNonCashItems | -73.46M | 219.3M | 78.55M | 256.11M | 274.9M | 710.62M | 62.83M | -11.51M | 55.12M | 62.99M |
| netCashProvidedByOperatingActivities | 66.05M | -165.76M | 1.71B | 685.06M | 312.48M | 891.5M | 1.11B | 172.34M | 1.39B | 1.66B |
| investmentsInPropertyPlantAndEquipment | -1.1B | -1.9B | -3.29B | -947.68M | -365.39M | -626.32M | -216.39M | -508.18M | -574.93M | -321.5M |
| acquisitionsNet | 324.61M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -75.68M | -410.67M | -433.76M | -330.32M | -314.45M | -309.8M | -260.67M | -110.55M | -9.34M | -178.21M |
| salesMaturitiesOfInvestments | 204.45M | 100M | 173.05M | 50M | 280M | 302.69M | - | 7.28M | 84.48M | 126.06M |
| otherInvestingActivities | -19.41M | 49.82M | -84.24M | 14.34M | -73.19M | -61.4M | -17.62M | -22.03M | -22.07M | 1.23M |
| netCashProvidedByInvestingActivities | -661.47M | -2.16B | -3.63B | -1.21B | -473.03M | -694.82M | -494.68M | -633.48M | -521.86M | -372.43M |
| netDebtIssuance | 1.23B | 2.46B | 2.04B | 183.76M | 274.13M | -208.6M | -399.86M | -202.94M | -1.13B | -944.96M |
| longTermNetDebtIssuance | 131.09M | 671.41M | 2.2B | 129.26M | 28.13M | 56.9M | 268.14M | -390.94M | -1.76B | -1.09B |
| shortTermNetDebtIssuance | 1.1B | 1.79B | -165M | 54.5M | 246M | -265.5M | -668M | 188M | 630M | 150M |
| netStockIssuance | -235.65M | - | - | 811.38M | - | - | - | -2000 | 1.2B | - |
| netCommonStockIssuance | -235.65M | - | - | 811.38M | - | - | - | -2000 | 1.2B | - |
| commonStockIssuance | - | - | - | 811.38M | - | - | - | - | 1.2B | - |
| commonStockRepurchased | -235.65M | - | - | - | - | - | - | -2000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -218.05M | -190.52M | -161.81M | -119.61M | -119.04M | -119.42M | -112.18M | -99.28M | -76.84M | -71M |
| commonDividendsPaid | -218.05M | -190.52M | -161.81M | -119.61M | -119.04M | -119.42M | -112.18M | -99.28M | -76.84M | -71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | -2000 | -1000 | -1000 | -1000 | -59.69M | -54.46M | -49.83M | -46.03M |
| netCashProvidedByFinancingActivities | 776.39M | 2.27B | 1.88B | 875.53M | 155.09M | -328.02M | -571.73M | -356.69M | -58.93M | -1.06B |
| 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 | 21.24B | 20.44B | 19.05B | 18.83B | 19.76B | 18.66B | 18.23B | 18.23B | 18.76B | 18.06B |
| costOfRevenue | 17.36B | 16.78B | 15.55B | 15.22B | 16.01B | 15.08B | 14.7B | 14.72B | 15.13B | 14.86B |
| grossProfit | 3.88B | 3.66B | 3.5B | 3.61B | 3.75B | 3.59B | 3.53B | 3.51B | 3.63B | 3.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -254M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.98B | - |
| sellingGeneralAndAdministrativeExpenses | 3.77B | - | 3.58B | 3.56B | 3.45B | 3.35B | 3.37B | 3.39B | 2.73B | 3.09B |
| otherExpenses | - | 3.57B | - | - | - | - | - | - | 504.49M | - |
| operatingExpenses | 3.77B | 3.57B | 3.58B | 3.56B | 3.45B | 3.35B | 3.37B | 3.39B | 3.23B | 3.09B |
| costAndExpenses | 21.13B | 20.35B | 19.13B | 18.78B | 19.46B | 18.43B | 18.07B | 18.11B | 18.36B | 17.95B |
| netInterestIncome | -25.55M | -21.7M | -17.25M | -13.41M | -15.49M | -10.48M | -9.44M | -7.28M | -5.76M | -4.08M |
| interestIncome | 6.49M | 6.99M | 6.35M | 7.79M | 5.64M | 6.21M | 4.13M | 4.2M | 3.25M | 3.1M |
| interestExpense | 32.04M | 28.69M | 23.6M | 21.2M | 21.14M | 16.69M | 13.57M | 11.48M | 9.01M | 7.18M |
| depreciationAndAmortization | 174.54M | 165.83M | 160M | 146.32M | 166.32M | 161.99M | 156.55M | 147.89M | 151.46M | 124.82M |
| ebitda | 284.11M | 272.79M | 341.64M | 199.51M | -42.5M | 421.5M | 725.73M | 295.05M | 329.5M | 254.36M |
| ebit | 109.57M | 106.97M | 181.64M | 53.2M | -208.82M | 259.52M | 569.18M | 147.16M | 178.04M | 129.54M |
| nonOperatingIncomeExcludingInterest | - | -17.47M | -264.07M | -10.41M | 505.05M | -24.58M | -410.66M | -25.71M | 218.04M | -16.36M |
| operatingIncome | 109.57M | 89.49M | -82.43M | 42.78M | 296.23M | 234.94M | 158.52M | 121.45M | 396.08M | 113.18M |
| totalOtherIncomeExpensesNet | -193.8M | -11.22M | 240.48M | -10.79M | -526.19M | 7.89M | 397.09M | 14.23M | -227.06M | 9.18M |
| incomeBeforeTax | -84.23M | 78.27M | 158.05M | 32M | -229.96M | 242.83M | 555.6M | 135.68M | 169.02M | 122.37M |
| incomeTaxExpense | -41.45M | 70.73M | 70.9M | 27.06M | -105.07M | 94.03M | 135.26M | 56.7M | -232.92M | 142.14M |
| netIncomeFromContinuingOperations | -42.78M | 7.54M | 87.15M | 4.94M | -124.89M | 148.79M | 420.34M | 78.98M | 401.94M | -19.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | - | - | 1000 | -1000 | 1000 | -1000 |
| netIncome | -42.78M | 7.54M | 87.15M | 4.94M | -124.89M | 148.79M | 420.34M | 78.98M | 401.94M | -19.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.78M | 7.54M | 87.15M | 4.94M | -124.89M | 148.79M | 420.34M | 78.98M | 401.94M | -19.77M |
| eps | -2.93 | 0.52 | 5.99 | 0.34 | -8.51 | 10.13 | 28.63 | 5.38 | 27.37 | -1.35 |
| 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 | 716.18M | 561.63M | 798.89M | 576.55M | 534.92M | 681.46M | 992.1M | 544.19M | 585.29M | 878.7M |
| shortTermInvestments | - | 105.29M | 205.02M | 100M | 100M | 100M | - | - | 100.01M | 100.05M |
| cashAndShortTermInvestments | 716.18M | 666.92M | 1B | 676.55M | 634.92M | 781.46M | 992.1M | 544.19M | 685.3M | 978.75M |
| netReceivables | 8.53B | 7.44B | 7.46B | 7.52B | 7.55B | 5.63B | 7.02B | 7.1B | 6.24B | 5.4B |
| accountsReceivables | 8.53B | 7.44B | 7.46B | 7.52B | 7.55B | 5.63B | 7.02B | 7.1B | 6.24B | 5.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.72B | 6.17B | 6.19B | 5.99B | 5.82B | 5.13B | 4.95B | 4.82B | 4.84B | 4.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.21B | 1.2B | 1.29B | 1.19B | 1.18B | 1.1B | 1.18B | 1.19B | 1.09B | 1.08B |
| totalCurrentAssets | 16.18B | 15.48B | 15.94B | 15.38B | 15.18B | 12.64B | 14.15B | 13.65B | 12.85B | 12.24B |
| propertyPlantEquipmentNet | 8.37B | 8.39B | 8.38B | 8.57B | 8.3B | 8.82B | 7.7B | 7.62B | 7.33B | 7.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 72.86M | 76.87M | 74.98M | 62.4M | 46.88M | 36.83M | 36.83M | 32.13M | 24.45M |
| goodwillAndIntangibleAssets | 87.04M | 72.86M | 76.87M | 74.98M | 62.4M | 46.88M | 36.83M | 36.83M | 32.13M | 24.45M |
| longTermInvestments | 1.67B | 1.61B | 1.41B | 1.4B | 1.34B | 1.22B | 1.21B | 1.15B | 1.08B | 1.13B |
| taxAssets | 660.8M | - | - | - | 818.1M | - | - | - | 675.9M | - |
| otherNonCurrentAssets | 1.93B | 2.49B | 2.64B | 2.54B | 1.84B | 2.37B | 2.49B | 2.45B | 1.92B | 2.1B |
| totalNonCurrentAssets | 12.72B | 12.55B | 12.51B | 12.59B | 12.36B | 12.46B | 11.43B | 11.25B | 11.04B | 10.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.9B | 28.03B | 28.45B | 27.97B | 27.54B | 25.1B | 25.58B | 24.9B | 23.89B | 22.86B |
| totalPayables | 8.05B | 6.89B | 8.25B | 7.94B | 7.86B | 6.69B | 8.07B | 7.57B | 7.63B | 6.63B |
| accountPayables | 7.97B | 6.89B | 8.13B | 7.94B | 7.72B | 6.61B | 7.85B | 7.54B | 7.24B | 6.4B |
| otherPayables | 76.07M | - | 121.78M | 26.02M | 137.1M | 79.48M | 219.38M | 31.38M | 393.73M | 226.74M |
| accruedExpenses | 289.37M | 142.69M | 280.1M | 142.34M | 275.84M | 136.27M | 264.48M | 135.36M | 263.59M | 130.57M |
| shortTermDebt | 6.17B | 6.24B | 5.91B | 5.9B | 5.01B | 3.79B | 3.91B | 3.91B | 2.84B | 2.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | 50.97M | - | - | - | 44.53M | - |
| taxPayables | - | - | - | - | 137.1M | - | - | - | 393.73M | 226.74M |
| deferredRevenue | - | - | - | - | - | - | - | - | 393.73M | - |
| otherCurrentLiabilities | 1.34B | 1.41B | 1.31B | 1.48B | 1.39B | 1.26B | 1.25B | 1.36B | 655.62M | 1.34B |
| totalCurrentLiabilities | 15.85B | 14.68B | 15.75B | 15.45B | 14.59B | 11.88B | 13.5B | 12.98B | 11.83B | 11.03B |
| longTermDebt | 4.73B | 4.91B | 4.31B | 4.22B | 4.52B | 4.77B | 3.69B | 3.93B | 4.17B | 4.42B |
| capitalLeaseObligationsNonCurrent | 620.23M | - | - | - | 514.8M | - | - | - | 294.59M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 82.69M | - | - | - | 105.25M | - |
| otherNonCurrentLiabilities | 1.47B | 2.13B | 2.11B | 2.06B | 1.46B | 1.98B | 1.99B | 1.96B | 1.42B | 1.74B |
| totalNonCurrentLiabilities | 6.82B | 7.04B | 6.42B | 6.28B | 6.57B | 6.75B | 5.68B | 5.9B | 5.99B | 6.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 620.23M | - | - | - | 565.78M | - | - | - | 339.12M | - |
| totalLiabilities | 22.66B | 21.72B | 22.17B | 21.74B | 21.17B | 18.63B | 19.18B | 18.88B | 17.82B | 17.18B |
| treasuryStock | -269.55M | -183.9M | -183.9M | -110.53M | -33.9M | -33.9M | -33.9M | -33.9M | -33.9M | -33.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | 3.24B | 3.28B | 3.39B | 3.3B | 3.4B | 3.53B | 3.48B | 3.05B | 3.07B | 2.67B |
| additionalPaidInCapital | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7M | 88M | 4M | -125M | 149M | 421M | 78M | 402M | -20M | 177M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 122.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7M | -88M | -4M | 125M | -149M | -421M | -78M | -402M | 20M | -299.4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |