Is SFP Holdings Co., Ltd. (3198.T) a Buy, Sell, or Hold?
JPX : 3198.T
SFP Holdings Co., Ltd.
$2225 JPY
-$39 (-1.72%)
- Volume
- 421.6K
- Average Volume
- 76.69K
- Market Capitalization
- $50.74B
- P/E Ratio
- 46.74
- Dividend Yield
- 1.26%
- Price Target
- Year High
- $2488.00
- Year Low
- $1987.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
3198.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.12B | 30.39B | 29.08B | 22.91B | 10.4B | 17.43B | 40.22B | 37.75B | 36.84B | 35.96B |
| costOfRevenue | 9.36B | 8.84B | 8.41B | 6.71B | 3.11B | 4.94B | 11.69B | 10.75B | 10.5B | 10.27B |
| grossProfit | 21.76B | 21.55B | 20.67B | 16.2B | 7.29B | 12.49B | 28.53B | 27B | 26.34B | 25.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.05B | 19.36B | 18.5B | 16.81B | 15.09B | 17.72B | 25.88B | 23.99B | 22.71B | 22.3B |
| otherExpenses | 38.45M | 162.17M | 149M | 141.69M | 123.62M | 110.85M | 99.39M | 314.51M | 285.86M | 245.61M |
| operatingExpenses | 20.09B | 19.52B | 18.65B | 16.96B | 15.21B | 17.83B | 25.98B | 24.09B | 22.81B | 22.38B |
| costAndExpenses | 29.45B | 28.2B | 27.05B | 23.67B | 18.32B | 22.77B | 37.67B | 34.84B | 33.31B | 32.65B |
| netInterestIncome | -2.65M | -5.99M | -3M | -1.74M | -32.25M | -26.15M | -3.08M | -273K | 12.83M | 7.14M |
| interestIncome | - | - | - | - | - | - | - | - | 14.2M | 12.65M |
| interestExpense | 2.65M | 5.99M | 3M | 1.74M | 32.25M | 26.15M | 3.08M | 273K | 1.37M | 5.51M |
| depreciationAndAmortization | 621.62M | 614.29M | 661.57M | 930.51M | 1.05B | 1.39B | 1.68B | 1.52B | 1.58B | 1.52B |
| ebitda | 2.29B | 2.83B | 2.45B | 1.66B | 2.98B | -4.28B | 3.99B | 4.53B | 6.04B | 4.72B |
| ebit | 1.67B | 2.21B | 1.78B | 729.34M | 1.93B | -5.67B | 2.32B | 3B | 4.46B | 3.2B |
| nonOperatingIncomeExcludingInterest | - | -24.02M | 243.27M | -1.48B | -9.85B | 330.7M | 233.91M | -96.58M | -927.16M | 105.04M |
| operatingIncome | 1.67B | 2.19B | 2.03B | -754.75M | -7.92B | -5.34B | 2.55B | 2.91B | 3.53B | 3.31B |
| totalOtherIncomeExpensesNet | -48.42M | 18.03M | -246.27M | 1.48B | 9.82B | -356.84M | -236.98M | 96.3M | 925.8M | -110.55M |
| incomeBeforeTax | 1.62B | 2.2B | 1.78B | 727.61M | 1.9B | -5.7B | 2.31B | 3B | 4.46B | 3.2B |
| incomeTaxExpense | 534.57M | 719.64M | 49.3M | 177.8M | 152.04M | -45.7M | 851.34M | 1.05B | 1.52B | 1.12B |
| netIncomeFromContinuingOperations | 1.09B | 1.49B | 1.73B | 549.81M | 1.75B | -5.65B | 1.46B | 1.96B | 2.93B | 2.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | - | - | -1000.0 | -1000 | - |
| netIncome | 1.09B | 1.49B | 1.73B | 549.81M | 1.75B | -5.65B | 1.46B | 1.96B | 2.93B | 2.08B |
| netIncomeDeductions | - | 1000 | - | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | 1.09B | 1.49B | 1.73B | 549.81M | 1.75B | -5.65B | 1.46B | 1.96B | 2.93B | 2.08B |
| eps | 47.6 | 65.15 | 71 | 21.32 | 67.7 | -219.2 | 56.74 | 75.68 | 99.53 | 71.03 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.31B | 5.28B | 4.52B | 9.25B | 5.78B | 11.63B | 7.15B | 8.2B | 7.99B | 4.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.31B | 5.28B | 4.52B | 9.25B | 5.78B | 11.63B | 7.15B | 8.2B | 7.99B | 4.71B |
| netReceivables | 1.12B | 978.21M | 910.63M | 637.48M | 919.85M | 622.83M | 672.03M | 356.05M | 3.31B | 6.28B |
| accountsReceivables | 992M | 884.55M | 767.53M | 506.98M | 92.07M | 242.02M | 672.03M | 356.05M | 308.55M | 283.24M |
| otherReceivables | 124.62M | 93.66M | 143.1M | 130.5M | 827.78M | 380.8M | - | - | 3B | 6B |
| inventory | 151.93M | 132.43M | 116.6M | 126.53M | 85.87M | 85.27M | 149.56M | 124.39M | 109.41M | 103.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 465.44M | 372.92M | 360.96M | 368.8M | 362.81M | 1.59B | 757.38M | 616.1M | 926.99M | 1.07B |
| totalCurrentAssets | 6.04B | 6.76B | 5.91B | 10.39B | 7.15B | 13.92B | 8.73B | 9.3B | 12.34B | 12.17B |
| propertyPlantEquipmentNet | 3.39B | 3.28B | 3.52B | 3.74B | 4.52B | 5.43B | 7.22B | 7.44B | 7.97B | 7.95B |
| goodwill | 230.69M | 250.76M | 270.84M | 313.7M | 1.09B | 1.42B | 2.05B | 1.12B | 1.39B | 1.66B |
| intangibleAssets | 34.38M | 17.71M | 10.08M | 11.5M | 12.96M | 15.81M | 35.77M | 20.07M | 19.58M | 18.1M |
| goodwillAndIntangibleAssets | 265.07M | 268.48M | 280.92M | 325.2M | 1.11B | 1.43B | 2.08B | 1.14B | 1.41B | 1.68B |
| longTermInvestments | - | 43.74M | 39.2M | 34.82M | 23.84M | 8.55M | 4.1B | 3.94B | 3.85B | 3.8B |
| taxAssets | 650.02M | 585.12M | 756.17M | 269.13M | 332.58M | 435.2M | 742.07M | 575.95M | 282.28M | 250.98M |
| otherNonCurrentAssets | 3.16B | 3.02B | 2.89B | 2.93B | 3.09B | 3.46B | 279.18M | 342.97M | 473.95M | 528.96M |
| totalNonCurrentAssets | 7.47B | 7.2B | 7.49B | 7.29B | 9.08B | 10.77B | 14.42B | 13.43B | 13.98B | 14.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.51B | 13.96B | 13.4B | 17.68B | 16.23B | 24.69B | 23.15B | 22.73B | 26.32B | 26.38B |
| totalPayables | 1.05B | 1.21B | 1.23B | 831.3M | 165.01M | 275.23M | 1.4B | 1.54B | 1.75B | 1.68B |
| accountPayables | 815.5M | 791.53M | 766.66M | 685.44M | 124.76M | 253.08M | 990.82M | 908.42M | 857.17M | 888.06M |
| otherPayables | 231.63M | 420.67M | 462.68M | 145.87M | 40.25M | 22.15M | 410.06M | 630.62M | 895.19M | 787.3M |
| accruedExpenses | 210.73M | 90.33M | 176.29M | 173.7M | 177.98M | 198.43M | 314.3M | 488.14M | 441.67M | 443.45M |
| shortTermDebt | 60.51M | 782.05M | 1.03B | 375.48M | 354.52M | 9.58B | 137.84M | 1.01B | 51.25M | 145M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.82M | 9.22M | 11.18M | 88.26M |
| taxPayables | - | - | 462.68M | 145.87M | 40.25M | 22.15M | 410.06M | 630.62M | 895.19M | 787.3M |
| deferredRevenue | - | 13.56M | 9.48M | - | - | - | 2.37B | 2.45B | 1.46B | 1.36B |
| otherCurrentLiabilities | 1.85B | 2B | 1.96B | 2.31B | 1.37B | 1.83B | 656.33M | 534.38M | 452.93M | 1.41B |
| totalCurrentLiabilities | 3.17B | 4.1B | 4.41B | 3.69B | 2.07B | 11.88B | 4.88B | 6.03B | 4.17B | 5.12B |
| longTermDebt | 24.15M | 34.65M | 22.54M | 243.28M | 413.76M | 588.78M | 324.44M | 15.75M | 43M | 158.72M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1.82M | 11.16M | 22.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 96.09M | 124.75M | 138.87M | 157.19M | 174.42M | 147.75M | 166.34M | 119.73M |
| otherNonCurrentLiabilities | 1.14B | 1.1B | 1.13B | 1.09B | 1.16B | 1.32B | 1.4B | 972.33M | 1.01B | 781.11M |
| totalNonCurrentLiabilities | 1.16B | 1.13B | 1.24B | 1.45B | 1.72B | 2.07B | 1.9B | 1.14B | 1.23B | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.82M | 11.04M | 22.34M | 110.29M |
| totalLiabilities | 4.33B | 5.23B | 5.65B | 5.14B | 3.79B | 13.95B | 6.78B | 7.17B | 5.39B | 6.2B |
| treasuryStock | -19.88M | -26.22M | -50.18M | -519K | -519K | -373K | -295K | -149K | -1.08B | -51000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.34M | 49.34M | 49.34M | 49.34M | 49.34M | 543.38M | 542.38M | 534.84M | 534.84M | 6.68B |
| retainedEarnings | 8.64B | 8.17B | 7.26B | 6.07B | 6.04B | 4.29B | 9.94B | 9.15B | 7.9B | 5.73B |
| additionalPaidInCapital | 506.05M | 505.64M | 505.66M | 6.4B | 6.4B | 5.9B | 5.9B | 5.89B | 13.57B | 7.76B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09B | 1.49B | 1.73B | 727.61M | 1.9B | -5.7B | 2.31B | 3B | 4.46B | 3.2B |
| depreciationAndAmortization | 621.62M | 614.29M | 661.57M | 930.51M | 1.05B | 1.39B | 1.68B | 1.52B | 1.58B | 1.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -282.05M | -134.12M | -421.65M | 1.56B | 6.54M | -271.67M | -425.41M | 60.67M | -82.48M | 58.2M |
| accountsReceivables | -107.45M | -117.02M | -260.55M | -414.91M | 149.95M | 430.01M | -282.92M | -47.5M | -25.31M | -30.38M |
| inventory | -19.5M | -15.83M | 9.92M | -40.65M | -608K | 64.29M | -8.61M | -14.97M | -6.24M | 17M |
| accountsPayables | 23.96M | 24.87M | 81.23M | 560.67M | -128.31M | -737.75M | -6.2M | 51.26M | -30.89M | 71.58M |
| otherWorkingCapital | -179.06M | -26.13M | -252.26M | 1.46B | -14.48M | -28.23M | -127.68M | 71.89M | -76.24M | 41.2M |
| otherNonCashItems | -48.56M | 87.09M | 223.39M | 1.01B | 345.03M | -250.17M | -694.73M | 2.26M | -1.48B | 345.06M |
| netCashProvidedByOperatingActivities | 1.38B | 2.05B | 2.19B | 4.23B | 3.3B | -4.82B | 2.87B | 4.59B | 4.48B | 5.12B |
| investmentsInPropertyPlantAndEquipment | -794.17M | -343.36M | -778.6M | -155.56M | -39.66M | -436.85M | -741.34M | -700.28M | -1.28B | -2.23B |
| acquisitionsNet | -26M | - | - | - | -1M | -1M | -1.16B | - | - | - |
| purchasesOfInvestments | - | - | -9M | -27M | -28M | -26M | - | - | - | -345.48M |
| salesMaturitiesOfInvestments | - | - | 45M | 15M | 30M | 24M | - | - | - | 2B |
| otherInvestingActivities | -177.07M | -141.93M | -106.16M | 72.33M | 290.58M | 35.24M | -328.84M | 2.75B | 2.53B | -6.56B |
| netCashProvidedByInvestingActivities | -997.24M | -485.29M | -848.76M | -95.23M | 251.92M | -404.61M | -2.23B | 2.05B | 1.25B | -6.79B |
| netDebtIssuance | -732.05M | -239.48M | 437.42M | -149.52M | -9.4B | 9.71B | -999.97M | 948.75M | -145M | -145M |
| longTermNetDebtIssuance | -32.05M | -34.48M | -262.58M | -149.52M | -256.3M | 368.66M | -9.97M | -51.25M | -145M | -145M |
| shortTermNetDebtIssuance | -700M | -205M | 700M | - | -9.14B | 9.34B | -990M | 1B | - | - |
| netStockIssuance | - | - | -5.94B | - | 2.54M | 1.93M | - | -6.6B | -1.42B | 84.42M |
| netCommonStockIssuance | - | - | -5.94B | - | 2.54M | 1.93M | - | -6.6B | -1.42B | 84.42M |
| commonStockIssuance | - | - | - | - | 2.68M | 2.01M | 15.08M | - | 91.79M | 84.42M |
| commonStockRepurchased | - | - | -5.94B | - | -145K | -78000 | -145K | -6.6B | -1.51B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 726K | - | - |
| netDividendsPaid | -614.48M | -567.82M | -541.24M | -518.36M | -408K | -629K | -713.75M | -710.35M | -764.36M | -644.33M |
| commonDividendsPaid | -614.48M | -567.82M | -541.24M | -518.36M | -408K | -629K | -713.75M | -710.35M | -764.36M | -644.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | - | - | -1.17M | -3.22M | -2.28M | -76.02M | -112.67M | -213.76M |
| netCashProvidedByFinancingActivities | -1.35B | -808.3M | -6.04B | -667.88M | -9.4B | 9.71B | -1.72B | -6.43B | -2.44B | -918.67M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.37B | 7.41B | 7.59B | 7.75B | 8.08B | 7.27B | 7.37B | 7.67B | 7.77B | 7.02B |
| costOfRevenue | 2.49B | 2.24B | 2.29B | 2.34B | 2.32B | 2.13B | 2.16B | 2.24B | 2.23B | 2.03B |
| grossProfit | 5.88B | 5.17B | 5.3B | 5.41B | 5.76B | 5.14B | 5.21B | 5.43B | 5.54B | 5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.2B | 5B | 5.03B | 4.82B | 4.94B | 4.68B | 4.91B | 4.82B | 4.82B | 4.7B |
| otherExpenses | 16.2M | 2.69M | 1M | 18.56M | - | - | - | - | - | - |
| operatingExpenses | 5.22B | 5B | 5.04B | 4.84B | 4.94B | 4.68B | 4.91B | 4.82B | 4.82B | 4.7B |
| costAndExpenses | 7.71B | 7.24B | 7.33B | 7.18B | 7.26B | 6.82B | 7.07B | 7.06B | 7.04B | 6.73B |
| netInterestIncome | -192K | -202K | -219K | -2.04M | -1.72M | -1.58M | -1.63M | -1.06M | -1.04M | -1.03M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 192K | 202K | 219K | 2.04M | 1.72M | 1.58M | 1.63M | 1.06M | 1.04M | 1.03M |
| depreciationAndAmortization | 166.88M | 159.76M | 153.5M | 141.48M | 158.22M | 165M | 150.75M | 152.29M | 171.34M | 165.54M |
| ebitda | 772.88M | 359.91M | 419.5M | 737.82M | 988.66M | 622M | 501.35M | 830.19M | 795.6M | 395.9M |
| ebit | 606.01M | 200.15M | 266M | 596.34M | 830.44M | 457M | 350.6M | 677.9M | 624.26M | 230.36M |
| nonOperatingIncomeExcludingInterest | 57.97M | -35.93M | -1M | -21.04M | -7.6M | - | -53.13M | -68.28M | 102.4M | 60.42M |
| operatingIncome | 663.98M | 164.22M | 265M | 575.3M | 822.84M | 457M | 297.47M | 609.62M | 726.66M | 290.78M |
| totalOtherIncomeExpensesNet | -73.16M | 35.72M | -30M | 19.01M | -156.3M | 57M | 51.5M | 67.22M | -103.44M | -61.45M |
| incomeBeforeTax | 590.82M | 199.94M | 235M | 594.3M | 666.54M | 514M | 348.97M | 676.83M | 623.23M | 229.33M |
| incomeTaxExpense | 194.18M | 44.49M | 91M | 204.9M | 216.52M | 184M | 120.92M | 198.86M | -260.95M | 34.66M |
| netIncomeFromContinuingOperations | 396.64M | 155.46M | 144M | 389.4M | 450.02M | 330M | 228.04M | 477.97M | 884.18M | 194.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | -1000 | - | 1000 | -2000 | 1000.0 | -1000 |
| netIncome | 396.64M | 155.46M | 144M | 389.4M | 450.02M | 330M | 227.99M | 477.91M | 884.18M | 194.67M |
| netIncomeDeductions | - | - | - | - | 1000 | - | - | 1000 | 181K | -327K |
| bottomLineNetIncome | 396.64M | 155.46M | 144M | 389.4M | 450.02M | 330M | 227.99M | 477.91M | 884M | 195M |
| eps | 17.39 | 6.82 | 6.31 | 17.08 | 19.74 | 14.47 | 10 | 20.97 | 38.8 | 8.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.31B | 3.81B | 4.55B | 4.41B | 5.28B | 4.7B | 4.89B | 4.51B | 4.52B | 3.03B |
| shortTermInvestments | - | - | 2M | - | 2M | - | - | - | - | - |
| cashAndShortTermInvestments | 4.31B | 3.81B | 4.55B | 4.41B | 5.28B | 4.7B | 4.89B | 4.51B | 4.52B | 3.03B |
| netReceivables | 1.12B | 1.13B | 1.13B | 1.13B | 978.21M | 998M | 909.9M | 928.27M | 910.63M | 825.16M |
| accountsReceivables | 992M | 1.13B | 1.13B | 1.13B | 884.55M | 998M | 909.9M | 928.27M | 767.53M | 825.16M |
| otherReceivables | 124.62M | - | - | - | 93.66M | - | - | - | 143.1M | - |
| inventory | 151.93M | 129.25M | 129.6M | 141.08M | 132.43M | 133.88M | 131.68M | 124.86M | 116.6M | 116.08M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 465.44M | 599.5M | 464.32M | 470.7M | 372.92M | 440.79M | 421.91M | 438.97M | 360.96M | 487.87M |
| totalCurrentAssets | 6.04B | 5.66B | 6.28B | 6.16B | 6.76B | 6.28B | 6.35B | 6B | 5.91B | 4.46B |
| propertyPlantEquipmentNet | 3.39B | 3.49B | 3.26B | 3.23B | 3.28B | 3.38B | 3.42B | 3.46B | 3.52B | 3.79B |
| goodwill | 230.69M | 235.71M | 240.73M | 245.75M | 250.76M | 255.78M | 260.8M | 265.82M | 270.84M | 275.86M |
| intangibleAssets | 34.38M | 20.76M | 21.49M | 22.22M | 17.71M | 11.26M | 9.96M | 9.81M | 10.08M | 10.35M |
| goodwillAndIntangibleAssets | 265.07M | 256.47M | 262.21M | 267.96M | 268.48M | 267.04M | 270.76M | 275.63M | 280.92M | 286.21M |
| longTermInvestments | - | - | - | - | 43.74M | - | - | - | 39.2M | - |
| taxAssets | 650.02M | - | - | - | 585.12M | - | - | - | 756.17M | - |
| otherNonCurrentAssets | 3.16B | 3.68B | 3.71B | 3.64B | 3.02B | 3.54B | 3.58B | 3.54B | 2.89B | 3.16B |
| totalNonCurrentAssets | 7.47B | 7.42B | 7.23B | 7.14B | 7.2B | 7.2B | 7.28B | 7.28B | 7.49B | 7.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.51B | 13.08B | 13.5B | 13.29B | 13.96B | 13.47B | 13.63B | 13.28B | 13.4B | 11.7B |
| totalPayables | 1.05B | 942.15M | 1.2B | 1.12B | 1.21B | 1.02B | 1.13B | 1.03B | 1.23B | 1.08B |
| accountPayables | 815.5M | 922.32M | 901.86M | 944.32M | 791.53M | 882.6M | 844.89M | 879.67M | 766.66M | 813.14M |
| otherPayables | 231.63M | 19.83M | 299.45M | 178.91M | 420.67M | 140.74M | 285.45M | 155.16M | 462.68M | 266.06M |
| accruedExpenses | 210.73M | 73.68M | 89.4M | 193.49M | 90.33M | 110.96M | 237.9M | 288.79M | 176.29M | 151.52M |
| shortTermDebt | 60.51M | 62.41M | 67.51M | 72.61M | 782.05M | 798.31M | 818.37M | 1.02B | 1.03B | 385.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 285.45M | 155.16M | 462.68M | 266.06M |
| deferredRevenue | - | - | - | - | 13.56M | - | - | - | 9.48M | - |
| otherCurrentLiabilities | 1.85B | 2.06B | 2.05B | 1.94B | 2B | 2.11B | 2.04B | 1.83B | 1.96B | 2.04B |
| totalCurrentLiabilities | 3.17B | 3.14B | 3.41B | 3.33B | 4.1B | 4.04B | 4.23B | 4.18B | 4.41B | 3.66B |
| longTermDebt | 24.15M | 26.65M | 29.15M | 31.65M | 34.65M | 39.06M | 46.66M | 12.6M | 22.54M | 40.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 96.09M | - |
| otherNonCurrentLiabilities | 1.14B | 1.12B | 1.1B | 1.11B | 1.1B | 1.14B | 1.14B | 1.13B | 1.13B | 1.11B |
| totalNonCurrentLiabilities | 1.16B | 1.15B | 1.13B | 1.14B | 1.13B | 1.18B | 1.18B | 1.14B | 1.24B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.33B | 4.29B | 4.54B | 4.47B | 5.23B | 5.22B | 5.42B | 5.32B | 5.65B | 4.81B |
| treasuryStock | -19.88M | -19.88M | -19.88M | -26.22M | -26.22M | -26.22M | -26.22M | -50.18M | -50.18M | -5.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.34M | 49.34M | 49.34M | 49.34M | 49.34M | 49.34M | 49.34M | 49.34M | 49.34M | 49.34M |
| retainedEarnings | 8.64B | 8.25B | 8.41B | 8.27B | 8.17B | 7.72B | 7.69B | 7.46B | 7.26B | 6.38B |
| additionalPaidInCapital | 506.05M | 506.05M | 506.05M | 505.64M | 505.64M | 505.64M | 505.64M | 505.66M | 505.66M | 6.4B |
| 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 | 397M | 155M | 144M | 389M | 450M | 330M | 228M | 477M | 884M | 195M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 165.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -397M | -155M | -144M | -389M | -450M | -330M | -228M | -477M | -884M | -360.54M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |