Is Arigatou Services Co., Ltd. (3177.T) a Buy, Sell, or Hold?
JPX : 3177.T
Arigatou Services Co., Ltd.
$3880 JPY
$15 (0.39%)
- Volume
- 4K
- Average Volume
- 2.2K
- Market Capitalization
- $3.58B
- P/E Ratio
- 5.91
- Dividend Yield
- 3.48%
- Price Target
- Year High
- $4140.00
- Year Low
- $3220.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.27
3177.T Financial Statements
| 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 | 11.4B | 10.61B | 9.73B | 9.19B | 8.84B | 8.45B | 8.31B | 8.43B | 8.81B | 8.52B |
| costOfRevenue | 3.91B | 3.64B | 3.4B | 3.26B | 3.25B | 3.11B | 2.89B | 3.16B | 3.35B | 3.19B |
| grossProfit | 7.48B | 6.97B | 6.33B | 5.92B | 5.59B | 5.35B | 5.42B | 5.27B | 5.46B | 5.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.54B | 6.09B | 5.6B | 5.31B | 5.19B | 5.14B | 5.16B | 4.9B | 5.1B | 4.94B |
| otherExpenses | - | - | - | -4.42M | 2.98M | - | - | - | - | - |
| operatingExpenses | 6.54B | 6.09B | 5.6B | 5.31B | 5.19B | 5.14B | 5.16B | 4.9B | 5.1B | 4.94B |
| costAndExpenses | 10.45B | 9.73B | 9B | 8.57B | 8.44B | 8.25B | 8.05B | 8.06B | 8.45B | 8.13B |
| netInterestIncome | -11.98M | -11.77M | -7.5M | -8.43M | -11.06M | -13.08M | -7.88M | -9.41M | -14.14M | -17.67M |
| interestIncome | - | - | - | - | - | - | - | 842K | 916K | 889K |
| interestExpense | 11.98M | 11.77M | 7.5M | 8.43M | 11.06M | 13.08M | 7.88M | 10.25M | 15.06M | 18.56M |
| depreciationAndAmortization | 282.62M | 246.57M | 212.31M | 208.03M | 195M | 205.71M | 300.22M | 243.22M | 292.06M | 297.12M |
| ebitda | 1.09B | 1.04B | 830.76M | 665.14M | 636.18M | 406.68M | 561.9M | 612.72M | 652.69M | 687.91M |
| ebit | 812.09M | 789.4M | 618.44M | 457.1M | 441.18M | 200.97M | 261.67M | 369.5M | 360.63M | 390.78M |
| nonOperatingIncomeExcludingInterest | 132.04M | 90.86M | 108.11M | 158.6M | -44M | - | - | - | - | - |
| operatingIncome | 944.14M | 880.26M | 726.55M | 615.71M | 397.18M | 200.97M | 261.67M | 369.5M | 360.63M | 390.78M |
| totalOtherIncomeExpensesNet | -144.02M | -102.62M | -115.61M | -167.04M | 32.95M | 54.78M | -88.74M | -137.61M | -145.63M | -48.06M |
| incomeBeforeTax | 800.11M | 777.63M | 610.94M | 448.67M | 430.13M | 255.75M | 172.93M | 231.89M | 215M | 342.72M |
| incomeTaxExpense | 220.07M | 204.05M | 172.05M | 113.56M | 166.62M | 98.97M | 102.43M | 103.94M | 88.45M | 108.84M |
| netIncomeFromContinuingOperations | 580.04M | 573.58M | 438.89M | 335.11M | 263.51M | 156.78M | 70.5M | 127.94M | 126.56M | 233.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | -1000 | -1000 | - | - |
| netIncome | 492.81M | 503.86M | 358.93M | 295.62M | 242.74M | 146.44M | 70.5M | 127.94M | 126.56M | 233.88M |
| netIncomeDeductions | 1000 | - | - | 1000 | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 492.81M | 503.86M | 358.93M | 295.62M | 242.74M | 146.44M | 70.5M | 127.94M | 126.56M | 233.88M |
| eps | 533.84 | 545.82 | 388.78 | 320.16 | 264.03 | 159.29 | 76.68 | 136.28 | 133.99 | 247.62 |
| 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 | 1.78B | 1.73B | 1.01B | 862.34M | 1.09B | 1.14B | 596.88M | 633.19M | 725.76M | 930.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.78B | 1.73B | 1.01B | 862.34M | 1.09B | 1.14B | 596.88M | 633.19M | 725.76M | 930.62M |
| netReceivables | 147.12M | 126.92M | 132.07M | 127.14M | 121.33M | 132.88M | 111.86M | 101.65M | 99.92M | 90.65M |
| accountsReceivables | 147.12M | 126.92M | 132.07M | 127.14M | 121.33M | 132.88M | 111.86M | 101.65M | 99.92M | 90.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.27B | 1.19B | 1.15B | 1.05B | 1.01B | 1.02B | 1B | 995.37M | 971.42M | 976.22M |
| prepaids | - | - | - | - | - | - | - | 108.42M | 110.02M | 104.18M |
| otherCurrentAssets | 187.58M | 196.49M | 183.43M | 164.88M | 161.48M | 189.18M | 188.19M | 80.5M | 49.87M | 47.08M |
| totalCurrentAssets | 3.39B | 3.24B | 2.47B | 2.2B | 2.38B | 2.48B | 1.9B | 1.92B | 1.96B | 2.15B |
| propertyPlantEquipmentNet | 1.84B | 1.7B | 1.64B | 1.42B | 1.18B | 1.26B | 1.18B | 1.16B | 1.39B | 1.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.73M | 24.34M | 34.42M | 38.14M | 23.42M | 12.87M | 19.88M | 27.23M | 34.83M | 33.71M |
| goodwillAndIntangibleAssets | 21.73M | 24.34M | 34.42M | 38.14M | 23.42M | 12.87M | 19.88M | 27.23M | 34.83M | 33.71M |
| longTermInvestments | 512.8M | 489.42M | 493.74M | 463.81M | 457.89M | 483.5M | 518.51M | 600.17M | 596.62M | 263.04M |
| taxAssets | 192.22M | 167.61M | 218.44M | 166.47M | 131.69M | 159.89M | 150.63M | 87.33M | 52.38M | 23.36M |
| otherNonCurrentAssets | 633.76M | 597.05M | 601.1M | 622.88M | 605.87M | 625.51M | 657.05M | 600.85M | 650.67M | 625.86M |
| totalNonCurrentAssets | 3.2B | 2.98B | 2.99B | 2.71B | 2.4B | 2.54B | 2.52B | 2.47B | 2.72B | 2.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.59B | 6.22B | 5.46B | 4.91B | 4.78B | 5.02B | 4.42B | 4.39B | 4.68B | 4.75B |
| totalPayables | 238.77M | 193.59M | 192.6M | 200.43M | 211.51M | 184.02M | 180.99M | 197.74M | 344.63M | 330.12M |
| accountPayables | 56.86M | 61.39M | 67.47M | 68.68M | 72.18M | 94.47M | 116.73M | 88.05M | 101.07M | 97.98M |
| otherPayables | 181.91M | 132.21M | 125.13M | 131.76M | 139.33M | 89.55M | 64.25M | 109.69M | 243.56M | 232.14M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 369.84M | 567.42M | 276.65M | 275.59M | 359.62M | 382.17M | 377.48M | 448.29M | 619.47M | 524.97M |
| capitalLeaseObligationsCurrent | - | 68.34M | 59.89M | 48.33M | 32.96M | 46.41M | 62.78M | - | - | - |
| taxPayables | - | - | 125.13M | 131.76M | 139.33M | 89.55M | 64.25M | 109.69M | 93.77M | 77.04M |
| deferredRevenue | 13.91M | - | 463.91M | 424.38M | - | - | - | 7.17M | 5.52M | 1.32M |
| otherCurrentLiabilities | 502.99M | 399.78M | -11.32M | -19.29M | 347.65M | 398.29M | 383.08M | 282.96M | 128.45M | 120.21M |
| totalCurrentLiabilities | 1.13B | 1.23B | 981.73M | 929.44M | 951.74M | 1.01B | 1B | 936.16M | 1.1B | 976.61M |
| longTermDebt | 819.32M | 914.46M | 896.04M | 857.55M | 1.05B | 1.41B | 841.41M | 886.45M | 957.97M | 1.18B |
| capitalLeaseObligationsNonCurrent | 152.82M | 152.54M | 146.51M | 115.17M | 52.62M | 53.66M | 67.97M | 93.17M | 138.35M | 159.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 40.23M | - | - | 31.59M | 34.14M | - | - | - |
| otherNonCurrentLiabilities | 701.74M | 655.96M | 651.25M | 622.48M | 599.1M | 587.44M | 613.45M | 579.15M | 567.92M | 541.43M |
| totalNonCurrentLiabilities | 1.67B | 1.72B | 1.73B | 1.6B | 1.7B | 2.08B | 1.56B | 1.56B | 1.66B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 152.82M | 220.88M | 206.4M | 163.49M | 85.57M | 100.08M | 130.76M | 93.17M | 138.35M | 159.16M |
| totalLiabilities | 2.8B | 2.95B | 2.72B | 2.52B | 2.65B | 3.09B | 2.56B | 2.49B | 2.76B | 2.86B |
| treasuryStock | -70.67M | -70.67M | -70.67M | -70.28M | -70.06M | -79.47M | -79.47M | -79.27M | -18.08M | -17.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M |
| retainedEarnings | 2.74B | 2.37B | 1.98B | 1.73B | 1.54B | 1.38B | 1.31B | 1.3B | 1.26B | 1.25B |
| additionalPaidInCapital | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M |
| 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 | 492.81M | 503.86M | 358.93M | 295.62M | 242.74M | 146.44M | 70.5M | 127.94M | 126.56M | 233.88M |
| depreciationAndAmortization | 282.62M | 246.57M | 212.31M | 208.03M | 195M | 205.71M | 300.22M | 243.22M | 292.06M | 297.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -49.72M | -41.8M | -113.84M | -27.54M | -41.58M | -46.68M | 57.03M | -36.68M | 35.09M | -43.22M |
| accountsReceivables | -20.29M | 9.94M | -9M | -4.92M | 11.92M | -21.17M | -9.5M | -13.02M | 3.09M | -6.02M |
| inventory | -84.26M | -32.25M | -122.8M | -27.88M | 9.52M | -17.82M | -974K | -24.25M | 5.05M | -75.22M |
| accountsPayables | -8.27M | -14.19M | -6.29M | -8.26M | -23.6M | -23.06M | -6.43M | -1.75M | -10.59M | -1.59M |
| otherWorkingCapital | 63.1M | -5.31M | 24.55M | 13.51M | -39.42M | 15.37M | 73.94M | 2.34M | 37.54M | 39.62M |
| otherNonCashItems | 347.04M | 149.4M | 364.39M | 254.29M | 223.43M | 90.03M | 92.8M | 176.12M | 103.78M | -59.88M |
| netCashProvidedByOperatingActivities | 1.07B | 858.03M | 821.79M | 730.4M | 619.58M | 395.49M | 520.55M | 510.59M | 557.49M | 427.9M |
| investmentsInPropertyPlantAndEquipment | -432.54M | -321.08M | -515.54M | -506.76M | -193.49M | -250.9M | -117.35M | -120.45M | -193.04M | -439.36M |
| acquisitionsNet | - | - | - | - | - | -2.5M | -53.24M | -407K | - | -34.25M |
| purchasesOfInvestments | -332.85M | -402.37M | -49.26M | -41.15M | -6.06M | -1.01M | -2.16M | -50.16M | -282.33M | -76.89M |
| salesMaturitiesOfInvestments | 500M | 100M | - | - | 1.64M | - | 10.8M | 10.02M | 34.19M | 55.4M |
| otherInvestingActivities | -25.04M | 3.2M | -11.62M | -12.36M | 13.15M | -13.12M | -6.24M | 26.6M | 13.97M | -46.27M |
| netCashProvidedByInvestingActivities | -290.43M | -620.26M | -576.42M | -560.27M | -184.78M | -267.53M | -168.19M | -134.4M | -427.21M | -541.37M |
| netDebtIssuance | -457.5M | 241.94M | -17.55M | -319.36M | -423.32M | 503.11M | -314.36M | -316.15M | -224.52M | 272.9M |
| longTermNetDebtIssuance | -457.5M | 241.94M | -17.55M | -319.36M | -423.32M | 503.11M | -314.36M | -49.44M | -87.42M | 272.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -266.71M | -137.1M | - |
| netStockIssuance | - | - | -390K | -210K | 9.27M | - | -202K | -61.19M | -229K | - |
| netCommonStockIssuance | - | - | -390K | -210K | 9.27M | - | -202K | -61.19M | -229K | - |
| commonStockIssuance | - | - | - | - | 9.36M | - | - | - | - | - |
| commonStockRepurchased | - | - | -390K | -210K | -84000 | - | -202K | -61.19M | -229K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -124.16M | -115.45M | -101.67M | -92.25M | -82.86M | -82.7M | -82.8M | -85.01M | -103.95M | -96.52M |
| commonDividendsPaid | -124.16M | -115.45M | -101.67M | -92.25M | -82.86M | -82.7M | -82.8M | -85.01M | -103.95M | -96.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.72M | -1.68M | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -583.38M | 124.81M | -119.61M | -411.82M | -496.9M | 420.4M | -397.36M | -462.35M | -328.7M | 176.38M |
| 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 | 3.12B | 3.13B | 2.8B | 2.76B | 2.71B | 2.82B | 2.55B | 2.62B | 2.63B | 2.68B |
| costOfRevenue | 1.06B | 1.09B | 957.06M | 953.85M | 914.33M | 981.9M | 859.24M | 908.72M | 891.98M | 951.85M |
| grossProfit | 2.06B | 2.04B | 1.84B | 1.8B | 1.8B | 1.83B | 1.69B | 1.71B | 1.73B | 1.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65B | 1.69B | 1.65B | 1.6B | 1.59B | 1.59B | 1.54B | 1.49B | 1.47B | 1.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.65B | 1.69B | 1.65B | 1.6B | 1.59B | 1.59B | 1.54B | 1.49B | 1.47B | 1.47B |
| costAndExpenses | 2.71B | 2.78B | 2.61B | 2.56B | 2.5B | 2.57B | 2.39B | 2.4B | 2.36B | 2.42B |
| netInterestIncome | - | -2.96M | -2.89M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 2.96M | 2.89M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 65.54M | 88.33M | 70.44M | 65.75M | 58.1M | 73.21M | 49.15M | 51.12M | 54.16M | 54.03M |
| ebitda | 474.8M | 257.59M | 275.86M | 262.65M | 292.49M | 180.19M | 211.43M | 273.66M | 340M | 119.7M |
| ebit | 409.27M | 169.26M | 205.42M | 196.9M | 234.39M | 106.98M | 162.28M | 222.53M | 285.84M | 65.67M |
| nonOperatingIncomeExcludingInterest | - | 178.6M | -15.52M | 35000 | -24.95M | 138.89M | -7.32M | -9.31M | -19.63M | 193.83M |
| operatingIncome | 409.27M | 347.86M | 189.9M | 196.93M | 209.44M | 245.87M | 154.96M | 213.22M | 266.21M | 259.5M |
| totalOtherIncomeExpensesNet | 11.59M | -181.56M | 12.62M | -35000 | 24.95M | -138.89M | 7.32M | 9.31M | 19.63M | -193.83M |
| incomeBeforeTax | 420.85M | 166.3M | 202.53M | 196.9M | 234.39M | 106.98M | 162.28M | 222.53M | 285.84M | 65.67M |
| incomeTaxExpense | 131.21M | 49.55M | 51.22M | 49.4M | 69.89M | 18.45M | 42.51M | 63.45M | 79.63M | 11.96M |
| netIncomeFromContinuingOperations | 289.64M | 116.74M | 151.31M | 147.5M | 164.49M | 88.52M | 119.77M | 159.08M | 206.21M | 53.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | -1000 | -1000 | - | - | - | -1000 |
| netIncome | 257.07M | 91.28M | 129.83M | 127.91M | 143.79M | 79.4M | 102.13M | 138.81M | 183.52M | 33.38M |
| netIncomeDeductions | 1000 | - | 1000 | - | - | -1000 | - | - | 1000 | -1000 |
| bottomLineNetIncome | 257.07M | 91.28M | 129.83M | 127.91M | 143.79M | 79.4M | 102.13M | 138.81M | 183.52M | 33.38M |
| eps | 278.47 | 98.88 | 140.64 | 138.56 | 155.76 | 86.02 | 110.64 | 150.37 | 198.8 | 36.16 |
| 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 | 1.84B | 1.78B | 1.36B | 1.41B | 1.45B | 1.43B | 1.6B | 1.76B | 1.58B | 1.01B |
| shortTermInvestments | - | - | - | 100M | - | 300M | - | - | - | - |
| cashAndShortTermInvestments | 1.84B | 1.78B | 1.36B | 1.51B | 1.45B | 1.73B | 1.6B | 1.76B | 1.58B | 1.01B |
| netReceivables | 190.19M | 147.12M | 168.24M | 158.05M | 144.78M | 126.92M | 145M | 138.62M | 153.54M | 132.07M |
| accountsReceivables | 190.19M | 147.12M | 168.24M | 158.05M | 144.78M | 126.92M | 145M | 138.62M | 153.54M | 132.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.34B | 1.27B | 1.31B | 1.25B | 1.27B | 1.19B | 1.21B | 1.13B | 1.2B | 1.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 219.89M | 187.58M | 213.24M | 229.5M | 190.51M | 196.49M | 244.83M | 204.58M | 171.97M | 183.43M |
| totalCurrentAssets | 3.59B | 3.39B | 3.06B | 3.15B | 3.06B | 3.24B | 3.19B | 3.23B | 3.11B | 2.47B |
| propertyPlantEquipmentNet | 1.85B | 1.84B | 1.97B | 1.84B | 1.74B | 1.7B | 1.8B | 1.68B | 1.64B | 1.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.42M | 21.73M | 22.63M | 23.55M | 23.42M | 24.34M | 32.2M | 33.11M | 33.69M | 34.42M |
| goodwillAndIntangibleAssets | 21.42M | 21.73M | 22.63M | 23.55M | 23.42M | 24.34M | 32.2M | 33.11M | 33.69M | 34.42M |
| longTermInvestments | - | 512.8M | - | - | - | 489.42M | - | - | - | 493.74M |
| taxAssets | - | 192.22M | - | - | - | 167.61M | - | - | - | 218.44M |
| otherNonCurrentAssets | 1.29B | 633.76M | 1.29B | 1.31B | 1.27B | 597.05M | 1.24B | 1.24B | 1.27B | 601.1M |
| totalNonCurrentAssets | 3.16B | 3.2B | 3.29B | 3.17B | 3.04B | 2.98B | 3.07B | 2.95B | 2.94B | 2.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.76B | 6.59B | 6.35B | 6.33B | 6.1B | 6.22B | 6.27B | 6.18B | 6.05B | 5.46B |
| totalPayables | 212.45M | 238.77M | 168.51M | 214.5M | 164.38M | 193.59M | 186.52M | 197.43M | 189.66M | 192.6M |
| accountPayables | 76.38M | 56.86M | 79.92M | 69.99M | 75.81M | 61.39M | 87.67M | 54.82M | 82.48M | 67.47M |
| otherPayables | 136.07M | 181.91M | 88.59M | 144.51M | 88.57M | 132.21M | 98.84M | 142.61M | 107.18M | 125.13M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 323.25M | 369.84M | 304.14M | 309.5M | 300.04M | 567.42M | 608.04M | 633.8M | 644.04M | 276.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 68.34M | - | - | - | 59.89M |
| taxPayables | - | - | - | - | - | - | - | 142.61M | 107.18M | 125.13M |
| deferredRevenue | - | 13.91M | - | - | - | - | - | - | - | 463.91M |
| otherCurrentLiabilities | 564.47M | 502.99M | 551.26M | 608.61M | 526.68M | 399.78M | 568.45M | 506.4M | 462.42M | -11.32M |
| totalCurrentLiabilities | 1.1B | 1.13B | 1.02B | 1.13B | 991.1M | 1.23B | 1.36B | 1.34B | 1.3B | 981.73M |
| longTermDebt | 882.54M | 819.32M | 877.86M | 948.25M | 1.03B | 914.46M | 981.34M | 1.05B | 1.12B | 896.04M |
| capitalLeaseObligationsNonCurrent | - | 152.82M | - | - | - | 152.54M | - | - | - | 146.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 40.23M |
| otherNonCurrentLiabilities | 826.11M | 701.74M | 841.99M | 825.68M | 796.56M | 655.96M | 778.78M | 761.49M | 790.3M | 651.25M |
| totalNonCurrentLiabilities | 1.71B | 1.67B | 1.72B | 1.77B | 1.83B | 1.72B | 1.76B | 1.81B | 1.91B | 1.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 152.82M | - | - | - | 220.88M | - | - | - | 206.4M |
| totalLiabilities | 2.81B | 2.8B | 2.74B | 2.91B | 2.82B | 2.95B | 3.12B | 3.15B | 3.2B | 2.72B |
| treasuryStock | -70.67M | -70.67M | -70.67M | -70.67M | -70.67M | -70.67M | -70.67M | -70.67M | -70.67M | -70.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M | 547.51M |
| retainedEarnings | 2.87B | 2.74B | 2.65B | 2.52B | 2.39B | 2.37B | 2.29B | 2.19B | 2.05B | 1.98B |
| additionalPaidInCapital | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M | 63.51M |
| 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 | 91M | 130M | 128M | 143M | 79M | 102M | 139M | 183M | 33M | 60M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -91M | -130M | -128M | -143M | -79M | -102M | -139M | -183M | -33M | -60M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |