Is Shirohato Co., Ltd. (3192.T) a Buy, Sell, or Hold?
JPX : 3192.T
Shirohato Co., Ltd.
$314 JPY
-$1 (-0.32%)
- Volume
- 12.9K
- Average Volume
- 80.52K
- Market Capitalization
- $2.09B
- P/E Ratio
- -11.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $530.00
- Year Low
- $241.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
3192.T Financial
| date | 2025-11-30 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.61B | 6.27B | 6.37B | 6.35B | 6.23B | 5.69B | 5.25B | 5.34B | 5.08B | 4.6B |
| costOfRevenue | 3.72B | 4.06B | 4.18B | 4.13B | 4.06B | 3.69B | 3.25B | 3.28B | 3.13B | 2.79B |
| grossProfit | 1.89B | 2.21B | 2.19B | 2.22B | 2.17B | 2B | 2B | 2.06B | 1.95B | 1.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 42M | 56M | 55M | 60M | 64M | 68M | - | - | - |
| sellingAndMarketingExpenses | - | 1.21B | 1.2B | 1.12B | 1.14B | 1.05B | 991M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07B | 2.18B | 2.2B | 2.16B | 2.21B | 2.17B | 2.05B | 2.04B | 1.75B | 1.63B |
| otherExpenses | - | -2.72M | -1.12M | -1.4M | -18.62M | 689K | - | 390K | - | - |
| operatingExpenses | 2.07B | 2.18B | 2.2B | 2.16B | 2.19B | 2.17B | 2.05B | 2.04B | 1.75B | 1.63B |
| costAndExpenses | 5.79B | 6.24B | 6.38B | 6.3B | 6.25B | 5.87B | 5.3B | 5.32B | 4.88B | 4.42B |
| netInterestIncome | -26.53M | -30.55M | -21.33M | -25.65M | -30.75M | -18.95M | -7.96M | -1.58M | -11.1M | -11.03M |
| interestIncome | 26666 | 14000 | 3000 | 3000 | 8000 | 17000 | 24000 | 26000 | 41000 | 56000 |
| interestExpense | 26.56M | 30.56M | 21.33M | 25.66M | 30.76M | 18.97M | 7.98M | 1.6M | 11.14M | 11.08M |
| depreciationAndAmortization | 174.87M | 191.46M | 206.59M | 224.8M | 252.4M | 182.7M | 45.65M | 49.49M | 53.92M | 46.9M |
| ebitda | -77333 | 224.83M | 201.35M | 283.53M | 232.23M | 9.67M | -4.01M | 64.45M | 256.32M | 226.75M |
| ebit | -174.95M | 33.38M | -5.24M | 58.73M | -20.17M | -173.03M | -49.67M | 14.96M | 202.41M | 179.86M |
| nonOperatingIncomeExcludingInterest | - | 4.99M | - | - | - | - | - | - | - | - |
| operatingIncome | -174.95M | 38.36M | -5.24M | 58.73M | -20.17M | -173.03M | -49.67M | 14.96M | 202.41M | 179.86M |
| totalOtherIncomeExpensesNet | 877.12M | -35.55M | -71.77M | -21.84M | -199.72M | -111.04M | -10.13M | -5.37M | -3.85M | -19.36M |
| incomeBeforeTax | 702.18M | 2.82M | -77.01M | 36.9M | -219.89M | -284.07M | -59.8M | 9.59M | 198.56M | 160.49M |
| incomeTaxExpense | 282.31M | -120.29M | 43.63M | -36.99M | 3.23M | 3.23M | 78.9M | 8.55M | 58.61M | 57.55M |
| netIncomeFromContinuingOperations | 419.87M | 123.1M | -120.64M | 73.89M | -223.12M | -287.3M | -138.7M | 1.04M | 139.95M | 102.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1334 | - | -1000 | - | - | -1000 | -1000 | - | - | -1000 |
| netIncome | 419.87M | 123.1M | -120.64M | 73.89M | -223.12M | -287.3M | -138.7M | 1.04M | 139.95M | 102.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 419.87M | 123.1M | -120.64M | 73.89M | -223.12M | -287.3M | -138.7M | 1.04M | 139.95M | 102.94M |
| eps | 47.31 | 18.5 | -18.12 | 11.1 | -33.52 | -43.16 | -20.84 | 0.16 | 30.33 | 26.76 |
| date | 2025-11-30 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 643.59M | 554.43M | 193.22M | 692.31M | 508.3M | 548.67M | 291.16M | 203.86M | 292.17M | 154.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 643.59M | 554.43M | 193.22M | 692.31M | 508.3M | 548.67M | 291.16M | 203.86M | 292.17M | 154.04M |
| netReceivables | 564.35M | 323M | 305.61M | 269.23M | 321.47M | 279.32M | 289.16M | 360.95M | 368.57M | 346.93M |
| accountsReceivables | 514.5M | 297.88M | 282.48M | 245.8M | 290.34M | 243.33M | 261.18M | 304.46M | 323.08M | 309.05M |
| otherReceivables | 49.85M | 25.12M | 23.13M | 23.44M | 31.13M | 36M | 27.98M | 57.39M | 46.66M | 37.88M |
| inventory | 1.4B | 1.07B | 1.21B | 1.1B | 996.2M | 1.26B | 1.18B | 1.1B | 901.2M | 727.6M |
| prepaids | 48.39M | 46.05M | 55.89M | 28.62M | 24.45M | 16.29M | 27.5M | 43.89M | 19.17M | 16.26M |
| otherCurrentAssets | 2.88M | 1.82M | 1.6M | 361K | 271K | 282.39M | 1.41M | 7.28M | 34.91M | 22.06M |
| totalCurrentAssets | 2.66B | 2B | 1.77B | 2.09B | 1.85B | 2.39B | 1.79B | 1.71B | 1.62B | 1.27B |
| propertyPlantEquipmentNet | 3.03B | 3.75B | 3.93B | 4.12B | 4.33B | 4.56B | 3.61B | 1.66B | 1.67B | 1.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 83.34M | 85.92M | 61.84M | 29.37M | 37.63M | 42.25M | 49.75M | 53.78M | 65.45M | 84.31M |
| goodwillAndIntangibleAssets | 83.34M | 85.92M | 61.84M | 29.37M | 37.63M | 42.25M | 49.75M | 53.78M | 65.45M | 84.31M |
| longTermInvestments | 1.13M | 1.05M | 921K | 918K | 254.21M | 225.59M | 197.37M | 133.33M | 113.63M | 3.01M |
| taxAssets | - | 123.53M | - | 40.32M | - | - | - | 75.58M | 38.32M | - |
| otherNonCurrentAssets | 10.2M | 5.95M | 6.42M | 13.24M | 14.64M | 15.59M | 18.22M | 18.68M | 16.67M | 66.35M |
| totalNonCurrentAssets | 3.12B | 3.96B | 3.99B | 4.2B | 4.63B | 4.85B | 3.87B | 1.94B | 1.9B | 1.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.79B | 5.96B | 5.76B | 6.29B | 6.48B | 7.23B | 5.66B | 3.66B | 3.52B | 3.11B |
| totalPayables | 649.35M | 288.94M | 296.28M | 390.47M | 360.83M | 306.43M | 391.49M | 359.56M | 595.02M | 409.21M |
| accountPayables | 550.8M | 276.16M | 283.29M | 280.56M | 245.34M | 163.66M | 274.52M | 345.15M | 406.55M | 393.57M |
| otherPayables | 98.55M | 12.77M | 12.99M | 109.91M | 115.49M | 142.77M | 116.97M | 14.41M | 188.47M | 15.64M |
| accruedExpenses | 13.28M | 27.66M | 27.33M | 32.88M | 30.44M | 29.8M | 30.76M | 31.61M | 28.18M | 23.93M |
| shortTermDebt | 1.63B | 1.33B | 1.13B | 3.31B | 2.08B | 2.69B | 1.19B | 129.47M | 138.33M | 338M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 4.37M | - |
| taxPayables | - | - | 12.99M | 9M | 12.72M | 7.5M | 4.84M | 14.41M | 57.09M | 15.64M |
| deferredRevenue | 19.09M | 24.12M | 24.1M | 28.84M | 158K | 211K | - | - | - | - |
| otherCurrentLiabilities | 325.56M | 266.07M | 238.27M | 242.73M | 402.09M | 263.77M | 230.39M | 196.03M | 82.04M | 174.15M |
| totalCurrentLiabilities | 2.64B | 1.93B | 1.71B | 4.01B | 2.87B | 3.29B | 1.85B | 716.67M | 847.95M | 945.29M |
| longTermDebt | 624.25M | 1.76B | 1.89B | - | 1.31B | 1.39B | 962.5M | - | 1.12B | 1.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 368K | 4.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 701K | 215K | 215K | 142K | 59000 | 69000 | 79000 | - | - | 131K |
| otherNonCurrentLiabilities | - | 58.86M | 75.95M | 76.82M | 166.95M | 197.78M | 202.83M | 143.37M | 126.69M | 122.3M |
| totalNonCurrentLiabilities | 624.95M | 1.82B | 1.96B | 76.96M | 1.48B | 1.59B | 1.17B | 143.37M | 1.25B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 4.74M | 4.74M |
| totalLiabilities | 3.27B | 3.75B | 3.68B | 4.08B | 4.35B | 4.88B | 3.01B | 860.04M | 2.09B | 2.34B |
| treasuryStock | -87000 | -87000 | -87000 | -87000 | -87000 | -87000 | -87000 | -86000 | -39000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.19B | 527.69M | 276.88M |
| retainedEarnings | 135.64M | -179.27M | -302.37M | -181.73M | -248.7M | -25.58M | 261.72M | 420.32M | 378.29M | 232.08M |
| additionalPaidInCapital | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 517.69M | 266.88M |
| date | 2025-11-30 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 419.87M | 123.1M | -120.64M | 73.89M | -223.12M | -287.3M | -138.7M | 1.04M | 139.95M | 102.94M |
| depreciationAndAmortization | 174.87M | 191.46M | 206.59M | 224.8M | 252.4M | 182.7M | 45.65M | 49.49M | 53.92M | 46.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -253.7M | 131.57M | -274.57M | -261.14M | 358.92M | -114.48M | 104.48M | -110.69M | -136.81M | -36.58M |
| accountsReceivables | -227.9M | -18.66M | -40M | 50M | -45M | 18M | 74.8M | 30.61M | -22.69M | 30.17M |
| inventory | -333.42M | 138.54M | -114.52M | -98.75M | 265M | -84.09M | -78.81M | -81.06M | -172.1M | -66.31M |
| accountsPayables | 274.64M | -6.93M | -102.44M | 32.78M | 49.14M | -87.28M | 45.59M | -55.59M | 39.44M | 17.86M |
| otherWorkingCapital | 32.97M | 18.62M | -16.64M | -245.29M | 89.95M | 38.87M | 62.91M | -4.65M | 18.55M | -18.29M |
| otherNonCashItems | -625.83M | -120.12M | 29.8M | -45.57M | 352.84M | -243.01M | 58.16M | -46.78M | 17.8M | -17.16M |
| netCashProvidedByOperatingActivities | -284.8M | 326.01M | -158.81M | -8.03M | 741.04M | -462.09M | 69.6M | -106.95M | 74.86M | 96.1M |
| investmentsInPropertyPlantAndEquipment | -21.38M | -36.77M | -48.22M | -9.91M | -63.15M | -1.18B | -2B | -29.11M | -12.76M | -987.21M |
| acquisitionsNet | 1.28B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.35M | -28.76M | -28.76M | -188.8M | -4.18M | -111.44M | -13.71M |
| salesMaturitiesOfInvestments | - | - | - | 278.46M | - | - | 148.98M | 2.21M | 96.36M | - |
| otherInvestingActivities | -54.95M | - | 3.96M | -147K | 323K | 5.19M | 54.69M | -2.25M | -2.09M | 1.04M |
| netCashProvidedByInvestingActivities | 1.2B | -36.77M | -44.26M | 267.05M | -91.59M | -1.2B | -1.98B | -33.33M | -29.93M | -999.88M |
| netDebtIssuance | -830.15M | 71.97M | -296.02M | -75M | -689.83M | 1.92B | 2.01B | -22.26M | -349.41M | 943.28M |
| longTermNetDebtIssuance | -1.23B | -128.03M | 703.98M | -75M | -75M | 462.5M | 985M | -368K | -138.33M | 743.28M |
| shortTermNetDebtIssuance | 400M | 200M | -1B | - | -614.83M | 1.46B | 1.03B | -21.9M | -211.08M | 200M |
| netStockIssuance | - | - | - | - | - | - | 7.33M | -42.24M | 499.21M | 4.24M |
| netCommonStockIssuance | - | - | - | - | - | - | 7.33M | -42.24M | 499.21M | 4.24M |
| commonStockIssuance | - | - | - | - | - | - | 7.33M | 910K | 499.21M | 4.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | -43.15M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -19.9M | - | -30.84M | -28.79M |
| commonDividendsPaid | - | - | - | - | - | - | -19.9M | - | -30.84M | -28.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | - | - | - | -585K | -25.75M | -2000 |
| netCashProvidedByFinancingActivities | -830.15M | 71.97M | -296.02M | -75M | -689.83M | 1.92B | 2B | -65.08M | 93.2M | 918.73M |
| date | 2026-05-31 | 2025-11-30 | 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 | 1.34B | 1.51B | 1.4B | 1.43B | 1.27B | 1.4B | 1.64B | 1.52B | 1.31B | 1.64B |
| costOfRevenue | 883.01M | 957.15M | 1.06B | 898.99M | 801.36M | 885.82M | 1.02B | 938.6M | 797.71M | 1.02B |
| grossProfit | 457.29M | 557.54M | 344.29M | 528.17M | 465.27M | 516.99M | 621.63M | 578.29M | 509.84M | 625.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 56M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.21B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 490.58M | 606.37M | 388.4M | 561.14M | 514.68M | 560.72M | 614.19M | 565.48M | 539.09M | 424.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 191.2M |
| operatingExpenses | 490.58M | 606.37M | 388.4M | 561.14M | 514.68M | 560.72M | 614.19M | 565.48M | 539.09M | 615.94M |
| costAndExpenses | 1.37B | 1.56B | 1.45B | 1.46B | 1.32B | 1.45B | 1.63B | 1.5B | 1.34B | 1.63B |
| netInterestIncome | -8.23M | -6.38M | -6.63M | -5.94M | -7.58M | -6.63M | -7.73M | -6.84M | -6.13M | -5.15M |
| interestIncome | 8000 | 1000 | 6666 | 14000 | 5000 | 6666.6 | - | 1000 | 3000 | - |
| interestExpense | 8.23M | 6.38M | 6.64M | 5.96M | 7.59M | 6.64M | 7.73M | 6.84M | 6.14M | 5.15M |
| depreciationAndAmortization | 41.78M | 45.3M | 34.07M | 44.67M | 41.19M | 43.72M | 47.91M | 47.9M | 47.74M | 51.76M |
| ebitda | 8.5M | -3.54M | -10.25M | 11.7M | -8.22M | -19333 | 57.77M | 61.51M | 13.89M | 61.34M |
| ebit | -33.29M | -48.83M | -44.32M | -32.97M | -49.4M | -43.74M | 9.86M | 13.62M | -33.85M | 9.58M |
| nonOperatingIncomeExcludingInterest | - | - | 207K | - | - | - | -2.42M | -808K | 4.6M | - |
| operatingIncome | -33.29M | -48.83M | -44.11M | -32.97M | -49.4M | -43.74M | 7.44M | 12.81M | -29.25M | 9.58M |
| totalOtherIncomeExpensesNet | -7.06M | -6.17M | 220.29M | -5.34M | 669.35M | 219.28M | -5.31M | -6.03M | -10.73M | -5.61M |
| incomeBeforeTax | -40.34M | -55M | 176.18M | -38.31M | 619.95M | 175.54M | 2.14M | 6.78M | -39.98M | 3.97M |
| incomeTaxExpense | 654K | -4.87M | 71.18M | 20.11M | 196.49M | 70.58M | 1.15M | 829K | 856K | 31.22M |
| netIncomeFromContinuingOperations | -41M | -50.14M | 105M | -58.42M | 423.46M | 104.97M | 985K | 5.95M | -40.84M | -27.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1334 | -1000 | - | -334 | - | 1000 | -1000 | - |
| netIncome | -41M | -50.14M | 105M | -58.42M | 423.46M | 104.97M | 985K | 5.95M | -40.84M | -27.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41M | -50.14M | 105M | -58.42M | 423.46M | 104.97M | 985K | 5.95M | -40.84M | -27.25M |
| eps | -6.16 | -7.53 | -4.39 | -8.78 | 63.62 | 15.77 | 0.15 | 0.89 | -6.14 | -4.09 |
| date | 2026-05-31 | 2025-11-30 | 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 | 381.42M | 643.59M | 643.59M | 601.71M | 489.61M | 554.43M | 344.47M | 321.69M | 95.84M | 193.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 381.42M | 643.59M | 643.59M | 601.71M | 489.61M | 554.43M | 344.47M | 321.69M | 95.84M | 193.22M |
| netReceivables | 404.11M | 564.35M | 564.35M | 329.99M | 371.28M | 323M | 585.78M | 339.46M | 361.06M | 305.61M |
| accountsReceivables | 376.49M | 514.5M | 514.5M | 308M | 341M | 297.88M | 542.98M | 315.3M | 332.26M | 282.48M |
| otherReceivables | 27.62M | 49.85M | 49.85M | 22.21M | 29.91M | 25.12M | 42.81M | 24.16M | 28.8M | 23.13M |
| inventory | 1.25B | 1.4B | 1.4B | 1.18B | 1.27B | 1.07B | 1.45B | 1.22B | 1.45B | 1.21B |
| prepaids | 44.46M | 48.39M | 48.39M | 109.41M | 44.24M | 46.05M | 47.44M | 34.18M | 55.69M | 55.89M |
| otherCurrentAssets | 1.38M | 2.88M | 2.88M | 1.91M | 1.99M | 1.82M | 15.6M | 1.82M | 6.45M | 1.6M |
| totalCurrentAssets | 2.08B | 2.66B | 2.66B | 2.23B | 2.18B | 2B | 2.44B | 1.92B | 1.97B | 1.77B |
| propertyPlantEquipmentNet | 2.96B | 3.03B | 3.03B | 3.07B | 3.1B | 3.75B | 3.79B | 3.84B | 3.88B | 3.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 73.44M | 83.34M | 83.34M | 89.9M | 86.41M | 85.92M | 85.67M | 87.05M | 87.58M | 61.84M |
| goodwillAndIntangibleAssets | 73.44M | 83.34M | 83.34M | 89.9M | 86.41M | 85.92M | 85.67M | 87.05M | 87.58M | 61.84M |
| longTermInvestments | 914K | 1.13M | 1.13M | 912K | 971K | 1.05M | 1.07M | 988K | 912K | 921K |
| taxAssets | - | - | - | - | 27.3M | 123.53M | - | 98000 | 582K | - |
| otherNonCurrentAssets | 11.42M | 10.2M | 10.2M | 11M | 6.09M | 5.95M | 6.16M | 6M | 5.7M | 6.42M |
| totalNonCurrentAssets | 3.04B | 3.12B | 3.12B | 3.17B | 3.23B | 3.96B | 3.88B | 3.93B | 3.98B | 3.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.12B | 5.79B | 5.79B | 5.39B | 5.41B | 5.96B | 6.33B | 5.85B | 5.94B | 5.76B |
| totalPayables | 513.07M | 649.35M | 649.35M | 435.51M | 590.22M | 288.94M | 603.71M | 268.37M | 476.64M | 296.28M |
| accountPayables | 504.23M | 550.8M | 550.8M | 326M | 478M | 276.16M | 596.66M | 258M | 381.74M | 190.65M |
| otherPayables | 8.84M | 98.55M | 98.55M | 109.11M | 112.74M | 12.77M | 7.05M | 10.37M | 94.89M | 105.63M |
| accruedExpenses | 37.96M | 13.28M | 13.28M | 24.49M | 39.44M | 27.66M | 13.51M | 28.68M | 40.54M | 27.33M |
| shortTermDebt | 1.23B | 1.63B | 1.63B | 1.43B | 1.23B | 1.33B | 1.43B | 1.33B | 1.23B | 1.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 21.79M | 4.74M | 12.99M |
| deferredRevenue | 19.27M | 19.09M | 19.09M | 22.96M | 23.83M | 24.12M | 24.31M | 24.38M | 24.02M | 24.1M |
| otherCurrentLiabilities | 259.76M | 325.56M | 325.56M | 274.16M | 249.86M | 266.07M | 358.28M | 268.62M | 220.51M | 238.27M |
| totalCurrentLiabilities | 2.06B | 2.64B | 2.64B | 2.19B | 2.14B | 1.93B | 2.43B | 1.92B | 1.99B | 1.71B |
| longTermDebt | 607.22M | 624.25M | 624.25M | 632.76M | 641.28M | 1.76B | 1.79B | 1.82B | 1.86B | 1.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 336K | 701K | 701K | 280K | - | 215K | 621K | 280K | 262K | 215K |
| otherNonCurrentLiabilities | - | - | - | - | - | 58.86M | 58.86M | 58.86M | 58.86M | 75.95M |
| totalNonCurrentLiabilities | 607.56M | 624.95M | 624.95M | 633.04M | 641.28M | 1.82B | 1.85B | 1.88B | 1.92B | 1.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.67B | 3.27B | 3.27B | 2.82B | 2.78B | 3.75B | 4.28B | 3.8B | 3.9B | 3.68B |
| treasuryStock | -87000 | -87000 | -87000 | -87000 | -87000 | -87000 | -87000 | -87000 | -87000 | -87000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| retainedEarnings | 65.43M | 135.64M | 135.64M | 185.77M | 244.19M | -179.27M | -336.28M | -337.27M | -343.21M | -302.37M |
| additionalPaidInCapital | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58M | 423M | 104.97M | 1M | 6M | -40M | -27M | -15M | -21M | -57M |
| depreciationAndAmortization | - | - | 43.72M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 131.57M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -18.66M | - | - | - | - | - | - | - |
| inventory | - | - | 138.54M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -6.93M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 18.62M | - | - | - | - | - | - | - |
| otherNonCashItems | 58M | -423M | 45.76M | -1M | -6M | 40M | 27M | 15M | 21M | 57M |
| netCashProvidedByOperatingActivities | - | - | 326.01M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -36.77M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -36.77M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 71.97M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -128.03M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 200M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 71.97M | - | - | - | - | - | - | - |