Is Kaitori Okoku Co., Ltd. (3181.T) a Buy, Sell, or Hold?
JPX : 3181.T
Kaitori Okoku Co., Ltd.
$1042 JPY
$53 (5.36%)
- Volume
- 22.4K
- Average Volume
- 9.34K
- Market Capitalization
- $3.81B
- P/E Ratio
- 9.52
- Dividend Yield
- 0.96%
- Price Target
- Year High
- $1121.00
- Year Low
- $819.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.29
3181.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 | 9.33B | 7.82B | 6.74B | 5.87B | 4.95B | 4.89B | 4.89B | 4.74B | 4.68B | 4.91B |
| costOfRevenue | 4.49B | 3.79B | 3.35B | 2.85B | 2.22B | 2.3B | 2.33B | 2.29B | 2.3B | 2.43B |
| grossProfit | 4.84B | 4.03B | 3.39B | 3.01B | 2.74B | 2.59B | 2.56B | 2.45B | 2.37B | 2.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.34B | 3.6B | 2.9B | 2.62B | 2.54B | 2.47B | 2.45B | 2.41B | 2.25B | 2.47B |
| otherExpenses | - | 5.03M | 3.22M | 8.03M | -110K | -1.3M | -716K | -2.03M | -2.6M | -11.56M |
| operatingExpenses | 4.34B | 3.61B | 2.9B | 2.62B | 2.54B | 2.47B | 2.45B | 2.41B | 2.25B | 2.46B |
| costAndExpenses | 8.82B | 7.4B | 6.24B | 5.48B | 4.76B | 4.77B | 4.78B | 4.71B | 4.55B | 4.89B |
| netInterestIncome | 3.84M | 9.13M | 3.78M | 2.58M | 2.1M | 40000 | -509K | -2.41M | -5.09M | -5.93M |
| interestIncome | 14.54M | 15.27M | 6.51M | 5.18M | 4.32M | 2.36M | 1.87M | 915K | 9000 | 1.4M |
| interestExpense | 10.7M | 6.14M | 2.73M | 2.61M | 2.23M | 2.32M | 2.38M | 3.33M | 5.1M | 7.33M |
| depreciationAndAmortization | 152.02M | 100.23M | 70.23M | 68.44M | 80.93M | 121.7M | 123.89M | 129.99M | 130.57M | 132.38M |
| ebitda | 689.94M | 594.3M | 596.89M | 491.82M | 276.23M | 247.6M | 232.74M | 164.07M | 257.74M | 156.13M |
| ebit | 537.92M | 494.07M | 526.66M | 423.37M | 195.31M | 125.9M | 108.85M | 34.08M | 127.17M | 23.74M |
| nonOperatingIncomeExcludingInterest | -30.84M | -72M | -31.14M | -36.09M | -163K | - | - | - | - | - |
| operatingIncome | 507.08M | 422.07M | 495.52M | 387.28M | 195.14M | 125.9M | 108.85M | 34.08M | 127.17M | 23.74M |
| totalOtherIncomeExpensesNet | 20.14M | 65.86M | 28.41M | 33.48M | -2.06M | 38.65M | -2.8M | -7.88M | 9.5M | 16.54M |
| incomeBeforeTax | 527.22M | 487.93M | 523.93M | 420.77M | 193.08M | 164.54M | 106.05M | 26.2M | 136.67M | 40.28M |
| incomeTaxExpense | 169.16M | 159.58M | 163.53M | 146.84M | 70.28M | 62.17M | 42.6M | 13.62M | 67.35M | 27.75M |
| netIncomeFromContinuingOperations | 358.06M | 328.35M | 360.4M | 273.92M | 122.81M | 102.38M | 63.44M | 12.58M | 69.32M | 12.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | - | - | - | - |
| netIncome | 358.06M | 328.35M | 360.4M | 273.92M | 122.81M | 102.38M | 63.44M | 12.58M | 69.32M | 12.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 358.06M | 328.35M | 360.4M | 273.92M | 122.81M | 102.38M | 63.44M | 12.58M | 69.32M | 12.53M |
| eps | 97.88 | 90.1 | 99.37 | 76.06 | 34.48 | 28.93 | 17.92 | 3.56 | 19.74 | 3.57 |
| 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 | 1.41B | 1.18B | 1.26B | 1.02B | 909.32M | 1.09B | 838.23M | 669.92M | 1.17B | 1.05B |
| shortTermInvestments | 50M | - | - | - | - | - | 32.05M | 190.16M | - | - |
| cashAndShortTermInvestments | 1.46B | 1.18B | 1.26B | 1.02B | 909.32M | 1.09B | 870.28M | 860.08M | 1.17B | 1.05B |
| netReceivables | 354.84M | 291.17M | 221.66M | 184.95M | 127.13M | 131.21M | 123.83M | 103.93M | 101.66M | 106.99M |
| accountsReceivables | 354.84M | 291.17M | 221.66M | 184.95M | 115.18M | 131.21M | 123.83M | 91.25M | 101.66M | 106.99M |
| otherReceivables | - | - | - | - | 11.95M | - | - | 12.68M | - | - |
| inventory | 2.05B | 1.9B | 1.43B | 1.35B | 1.08B | 916.15M | 989.03M | 943.71M | 937.65M | 914.87M |
| prepaids | 126.07M | 117.61M | 91.29M | 79.73M | 77.12M | 69.94M | 63.36M | 68.93M | 61.47M | 59.08M |
| otherCurrentAssets | 19.78M | 29.7M | 14.46M | 8.76M | 7.51M | 9.2M | 2.53M | 9.25M | 26.93M | 72.32M |
| totalCurrentAssets | 4.01B | 3.52B | 3.02B | 2.64B | 2.2B | 2.22B | 2.05B | 1.99B | 2.3B | 2.2B |
| propertyPlantEquipmentNet | 1.07B | 830.2M | 677.17M | 619.8M | 565.28M | 576.19M | 575.02M | 597.67M | 529.87M | 558.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 86.74M | 88.67M | 26.58M | 12.08M | 32.48M | 63.76M | 119.97M | 176.64M | 236.23M | 243.93M |
| goodwillAndIntangibleAssets | 86.74M | 88.67M | 26.58M | 12.08M | 32.48M | 63.76M | 119.97M | 176.64M | 236.23M | 243.93M |
| longTermInvestments | 250.1M | 294.57M | 341.81M | 348.01M | 342.9M | 237.4M | 234.2M | 91.79M | 77.56M | 308.68M |
| taxAssets | 65.68M | 70.73M | 65.53M | 62.48M | 46.11M | 44.4M | 44.76M | 42.04M | 7.8M | 17.74M |
| otherNonCurrentAssets | 470.51M | 445.25M | 328.86M | 279.32M | 271.14M | 266.42M | 252.24M | 252.84M | 242.33M | 9.46M |
| totalNonCurrentAssets | 1.95B | 1.73B | 1.44B | 1.32B | 1.26B | 1.19B | 1.23B | 1.16B | 1.09B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.96B | 5.25B | 4.46B | 3.96B | 3.46B | 3.4B | 3.28B | 3.15B | 3.39B | 3.34B |
| totalPayables | 120.32M | 96.53M | 97.56M | 145.44M | 45.12M | 74.92M | 54.24M | 13.46M | 80.52M | 79.82M |
| accountPayables | 19.01M | 20.93M | 17.41M | 17.51M | 6.85M | 25.75M | 5.31M | 4.95M | 6.2M | 16.69M |
| otherPayables | 101.31M | 75.59M | 80.15M | 127.94M | 38.27M | 49.17M | 48.93M | 8.51M | 74.32M | 63.12M |
| accruedExpenses | 18.45M | 19.62M | 18.09M | 18.08M | 17.03M | 18.21M | 16.66M | 16.89M | 13.86M | 12.68M |
| shortTermDebt | 537.55M | 415.75M | 413.31M | 326.71M | 327.32M | 324.15M | 328.22M | 380.73M | 468.01M | 495.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 80.15M | 127.94M | 38.27M | 49.17M | 48.93M | 8.51M | 74.32M | 8.22M |
| deferredRevenue | 27.12M | 28.41M | 19.33M | 18.39M | - | - | - | - | - | - |
| otherCurrentLiabilities | 538.51M | 428.47M | 418.7M | 284.04M | 219.01M | 341.98M | 283.58M | 221.02M | 274.32M | 124.72M |
| totalCurrentLiabilities | 1.24B | 988.79M | 966.99M | 792.66M | 608.48M | 759.25M | 682.7M | 632.09M | 836.71M | 712.58M |
| longTermDebt | 1.11B | 927.06M | 574.32M | 631.24M | 596.28M | 525.2M | 581.1M | 576.91M | 646.99M | 792.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.96M | 19.48M | 12.39M | 8.1M | 8.24M | 6.69M | 6.4M | 5.96M | - | - |
| otherNonCurrentLiabilities | 205.51M | 248.83M | 154.27M | 133.1M | 122.22M | 116.34M | 102.67M | 93.05M | 88.78M | 82.56M |
| totalNonCurrentLiabilities | 1.31B | 1.2B | 740.97M | 772.43M | 726.74M | 648.23M | 690.17M | 675.91M | 735.77M | 875.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.56B | 2.18B | 1.71B | 1.57B | 1.34B | 1.41B | 1.37B | 1.31B | 1.57B | 1.59B |
| treasuryStock | -147K | -109K | -109K | -109K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.89M | 58.76M | 49M | 37.86M | 30M | 336.37M | 336.37M | 336.37M | 330.32M | 330.32M |
| retainedEarnings | 2.71B | 2.39B | 2.1B | 1.77B | 1.51B | 1.39B | 1.3B | 1.24B | 1.23B | 1.16B |
| additionalPaidInCapital | 622.07M | 613.94M | 604.18M | 593.04M | 585.17M | 266.37M | 266.37M | 266.37M | 260.32M | 260.32M |
| 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 | 358.06M | 328.35M | 360.4M | 273.92M | 122.81M | 102.38M | 63.44M | 12.58M | 69.32M | 12.53M |
| depreciationAndAmortization | 152.02M | 100.23M | 70.23M | 68.44M | 80.93M | 121.7M | 123.89M | 129.99M | 130.57M | 132.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -85.39M | -289.96M | -29.09M | -224.07M | -280.11M | 146.74M | -4.13M | -25.44M | 60.24M | -148.03M |
| accountsReceivables | -63.67M | -69.51M | -36.7M | -69.77M | 19.12M | -7.53M | -32.58M | 10.4M | 5.33M | 28.92M |
| inventory | -150.92M | -289.66M | -78.78M | -271.63M | -160.69M | 72.94M | -45.38M | -6.07M | -22.78M | -88.65M |
| accountsPayables | -1.32M | 16.63M | -94000 | 10.66M | -18.9M | 20.44M | 361K | -1.25M | -10.49M | 5.14M |
| otherWorkingCapital | 130.52M | 52.58M | 86.48M | 106.67M | -119.64M | 60.89M | 73.46M | -28.52M | 88.18M | -93.44M |
| otherNonCashItems | 39.27M | -31.22M | -46.93M | 73.22M | 22.19M | -223K | 59.9M | -49.2M | 93.17M | -3.39M |
| netCashProvidedByOperatingActivities | 463.96M | 107.4M | 354.6M | 191.51M | -54.19M | 370.6M | 243.11M | 67.92M | 353.3M | -6.51M |
| investmentsInPropertyPlantAndEquipment | -454.64M | -263.91M | -68.12M | -90.64M | -69.58M | -61.06M | -37.06M | -198.39M | -44.05M | -228.22M |
| acquisitionsNet | - | -290.79M | - | - | -1M | 325K | 9.83M | -10.9M | 877K | 20M |
| purchasesOfInvestments | -6.44M | -593M | -5.17M | -5.1M | -104.5M | -3.21M | -185.43M | -200.46M | -3.33M | -9.52M |
| salesMaturitiesOfInvestments | 251.5M | 400M | - | - | - | 32M | 190M | 10.27M | - | 144.4M |
| otherInvestingActivities | -40.51M | -11.22M | -36.31M | -7.54M | -13.73M | -19.36M | -3.83M | -5.29M | -10.59M | -5M |
| netCashProvidedByInvestingActivities | -250.09M | -758.91M | -109.61M | -103.28M | -188.82M | -51.31M | -26.5M | -404.78M | -57.09M | -78.33M |
| netDebtIssuance | 303.78M | 355.19M | 29.67M | 34.35M | 74.26M | -59.98M | -48.3M | -157.37M | -173.14M | 107.34M |
| longTermNetDebtIssuance | 303.78M | 355.19M | 29.67M | 34.35M | 74.26M | -59.98M | -48.3M | -157.37M | -173.14M | 107.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -37000 | - | - | -109K | - | - | - | - | - | - |
| netCommonStockIssuance | -37000 | - | - | -109K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -37000 | - | - | -109K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.51M | -36.32M | -28.95M | -12.51M | -10.62M | -8.85M | - | -8.78M | - | - |
| commonDividendsPaid | -36.51M | -36.32M | -28.95M | -12.51M | -10.62M | -8.85M | - | -8.78M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | -2000 | -1000 | -1000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 267.23M | 318.87M | 725K | 21.73M | 63.64M | -68.83M | -48.3M | -166.15M | -173.14M | 107.34M |
| 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 | 2.44B | 2.66B | 2.28B | 2.2B | 2.2B | 2.31B | 2.01B | 1.79B | 1.71B | 1.85B |
| costOfRevenue | 1.11B | 1.34B | 1.08B | 1.09B | 982.88M | 1.13B | 922.19M | 873.67M | 770.35M | 925.72M |
| grossProfit | 1.33B | 1.32B | 1.2B | 1.11B | 1.21B | 1.18B | 1.09B | 921.27M | 936.52M | 929.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 1.1B | 1.09B | 1.09B | 1.05B | 1.05B | 988.34M | 857.72M | 806.97M | 804.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.11B | 1.1B | 1.09B | 1.09B | 1.05B | 1.05B | 988.34M | 857.72M | 806.97M | 804.55M |
| costAndExpenses | 2.22B | 2.44B | 2.16B | 2.18B | 2.03B | 2.18B | 1.91B | 1.73B | 1.58B | 1.73B |
| netInterestIncome | -2.57M | -545K | -1.43M | 3.69M | 2.12M | 8.19M | -725K | 611K | 1.05M | 1.49M |
| interestIncome | 1.4M | 2.49M | 1.35M | 6.06M | 4.63M | 10.17M | 1.04M | 2.14M | 1.92M | 2.24M |
| interestExpense | 3.97M | 3.04M | 2.78M | 2.37M | 2.52M | 1.98M | 1.76M | 1.53M | 874K | 752K |
| depreciationAndAmortization | 34.08M | 44.21M | 39.08M | 35.71M | 33.01M | 38.66M | 23.92M | 18.03M | 19.62M | 25.34M |
| ebitda | 255.6M | 255.41M | 169.92M | 72.41M | 192.21M | 183.04M | 147.08M | 82.48M | 181.7M | 157.41M |
| ebit | 221.52M | 211.2M | 130.83M | 36.7M | 159.2M | 144.38M | 123.16M | 64.45M | 162.07M | 132.08M |
| nonOperatingIncomeExcludingInterest | - | 3.11M | -15.93M | -19.92M | 1.9M | -14.78M | -23.8M | -899K | -32.53M | -7.39M |
| operatingIncome | 221.52M | 214.31M | 114.9M | 16.78M | 161.1M | 129.6M | 99.36M | 63.56M | 129.54M | 124.69M |
| totalOtherIncomeExpensesNet | 6.43M | -6.15M | 13.15M | 17.56M | -4.42M | 12.8M | 22.04M | -629K | 31.65M | 6.64M |
| incomeBeforeTax | 227.95M | 208.16M | 128.05M | 34.33M | 156.68M | 142.41M | 121.4M | 62.93M | 161.2M | 131.32M |
| incomeTaxExpense | 79.29M | 65.53M | 41.44M | 11.3M | 50.89M | 48.19M | 39.14M | 20.29M | 51.97M | 22M |
| netIncomeFromContinuingOperations | 148.66M | 142.63M | 86.61M | 23.03M | 105.79M | 94.22M | 82.26M | 42.64M | 109.23M | 109.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | - | 1000 | -1000 | - | - | - |
| netIncome | 148.66M | 142.63M | 86.61M | 23.03M | 105.79M | 94.22M | 82.26M | 42.64M | 109.23M | 109.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 148.66M | 142.63M | 86.61M | 23.03M | 105.79M | 94.22M | 82.26M | 42.64M | 109.23M | 109.32M |
| eps | 40.61 | 38.97 | 23.64 | 6.28 | 28.99 | 25.81 | 22.53 | 11.67 | 30.08 | 30.1 |
| 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 | 1.62B | 1.41B | 1.06B | 1.06B | 1.23B | 1.18B | 982.63M | 1.41B | 1.33B | 1.26B |
| shortTermInvestments | 50M | 50M | - | 93.72M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67B | 1.46B | 1.06B | 1.15B | 1.23B | 1.18B | 982.63M | 1.41B | 1.33B | 1.26B |
| netReceivables | 435.63M | 354.84M | 391.94M | 339.41M | 320M | 291.17M | 318M | 257.97M | 238.15M | 221.66M |
| accountsReceivables | 435.63M | 354.84M | 391.94M | 339.41M | 320M | 291.17M | 318M | 257.97M | 238.15M | 221.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.17B | 2.05B | 2.23B | 2.12B | 2.13B | 1.9B | 1.9B | 1.7B | 1.58B | 1.43B |
| prepaids | - | 126.07M | - | - | - | 117.61M | - | - | - | 91.29M |
| otherCurrentAssets | 157.49M | 19.78M | 140.38M | 172.42M | 179.73M | 29.7M | 444.25M | 151.61M | 121.56M | 14.46M |
| totalCurrentAssets | 4.43B | 4.01B | 3.82B | 3.78B | 3.86B | 3.52B | 3.64B | 3.52B | 3.27B | 3.02B |
| propertyPlantEquipmentNet | 1.07B | 1.07B | 1.11B | 836.75M | 828.48M | 830.2M | 834.13M | 742.55M | 691.81M | 677.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 85.93M | 86.74M | 91.5M | 95.92M | 91.38M | 88.67M | 43.87M | 40.3M | 25.75M | 26.58M |
| goodwillAndIntangibleAssets | 85.93M | 86.74M | 91.5M | 95.92M | 91.38M | 88.67M | 43.87M | 40.3M | 25.75M | 26.58M |
| longTermInvestments | 127.68M | 250.1M | 177.68M | 177.68M | 177.68M | 294.57M | 177.68M | 277.68M | 277.68M | 341.81M |
| taxAssets | - | 65.68M | - | - | - | 70.73M | - | - | - | 65.53M |
| otherNonCurrentAssets | 662.35M | 470.51M | 638.48M | 631.83M | 606.64M | 445.25M | 605.89M | 573.45M | 485.59M | 328.86M |
| totalNonCurrentAssets | 1.95B | 1.95B | 2.01B | 1.74B | 1.7B | 1.73B | 1.66B | 1.63B | 1.48B | 1.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.37B | 5.96B | 5.84B | 5.52B | 5.56B | 5.25B | 5.31B | 5.16B | 4.75B | 4.46B |
| totalPayables | 105.74M | 120.32M | 60.57M | 84.27M | 67.88M | 96.53M | 52.04M | 93.64M | 75.19M | 97.56M |
| accountPayables | 26.61M | 19.01M | 38.72M | 23.99M | 17.08M | 20.93M | 22.49M | 22.09M | 23.5M | 17.41M |
| otherPayables | 79.13M | 101.31M | 21.85M | 60.28M | 50.8M | 75.59M | 29.55M | 71.54M | 51.69M | 80.15M |
| accruedExpenses | 36.9M | 18.45M | 37.91M | 23.9M | 32.9M | 19.62M | 34.48M | 23.19M | 32.43M | 18.09M |
| shortTermDebt | 635.89M | 537.55M | 550.9M | 480.82M | 465.75M | 415.75M | 423.67M | 417.96M | 389.64M | 413.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 193K | - | - |
| taxPayables | - | - | - | - | - | - | - | 71.54M | 51.69M | 80.15M |
| deferredRevenue | 29.74M | 27.12M | 25.64M | 25.19M | 20.73M | 28.41M | 17.9M | 18.89M | 16.84M | 19.33M |
| otherCurrentLiabilities | 537.29M | 538.51M | 465.77M | 446.76M | 422.83M | 428.47M | 521.34M | 444.59M | 317.69M | 418.7M |
| totalCurrentLiabilities | 1.35B | 1.24B | 1.14B | 1.06B | 1.01B | 988.79M | 1.05B | 998.46M | 831.77M | 966.99M |
| longTermDebt | 1.3B | 1.11B | 1.23B | 1.03B | 1.16B | 927.06M | 1.04B | 1.02B | 933.88M | 574.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 19.48M | - | - | - | 12.39M |
| otherNonCurrentLiabilities | 208.82M | 205.51M | 205.02M | 258.69M | 257.31M | 248.83M | 249.32M | 247.46M | 160.97M | 154.27M |
| totalNonCurrentLiabilities | 1.51B | 1.31B | 1.44B | 1.29B | 1.42B | 1.2B | 1.29B | 1.27B | 1.09B | 740.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 193K | - | - |
| totalLiabilities | 2.86B | 2.56B | 2.58B | 2.35B | 2.43B | 2.18B | 2.34B | 2.27B | 1.93B | 1.71B |
| treasuryStock | -147K | -147K | -147K | -147K | -109K | -109K | -109K | -109K | -109K | -109K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.89M | 66.89M | 66.89M | 66.89M | 58.76M | 58.76M | 58.76M | 58.76M | 49M | 49M |
| retainedEarnings | 2.82B | 2.71B | 2.57B | 2.48B | 2.46B | 2.39B | 2.3B | 2.21B | 2.17B | 2.1B |
| additionalPaidInCapital | 622.07M | 622.07M | 622.07M | 622.07M | 613.94M | 613.94M | 613.94M | 613.94M | 604.18M | 604.18M |
| 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 | 143M | 87M | 23M | 105M | 94M | 83M | 42M | 109M | 109M | 99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -143M | -87M | -23M | -105M | -94M | -83M | -42M | -109M | -109M | -99M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |