Is The Japan Wool Textile Co., Ltd. (3201.T) a Buy, Sell, or Hold?
The Japan Wool Textile Co., Ltd.
JPX:3201.T
$1828 JPY
-$23 (-1.24%)
- Volume
- 235K
- Average Volume
- 162.72K
- Market Capitalization
- $119.06B
- P/E Ratio
- 13.06
- Dividend Yield
- 2.63%
- Price Target
- $
- Year High
- $2113.00
- Year Low
- $1367.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $2.62
3201.T Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 119.38B | 115.44B | 113.5B | 109.05B | 106.62B | 104.92B | 126.4B | 110.54B | 103.5B | 100.98B |
| costOfRevenue | 85.67B | 83.01B | 80.2B | 76.95B | 76.03B | 75.6B | 95.61B | 83.3B | 77.44B | 76.69B |
| grossProfit | 33.71B | 32.43B | 33.3B | 32.1B | 30.59B | 29.32B | 30.79B | 27.24B | 26.06B | 24.29B |
| researchAndDevelopmentExpenses | 1.11B | 985M | 901M | 853M | 922M | 904M | 903M | 916M | 852M | 781M |
| generalAndAdministrativeExpenses | - | 16.94B | 19.08B | 17.72B | 17.21B | 17.05B | 17.13B | 15.94B | 14.99B | 14.01B |
| sellingAndMarketingExpenses | - | 3.96B | 3.22B | 2.84B | 2.58B | 2.34B | 2.32B | 2.06B | 1.92B | 1.96B |
| sellingGeneralAndAdministrativeExpenses | 20.63B | 19.91B | 21.4B | 20.56B | 19.78B | 19.39B | 19.45B | 17.99B | 16.91B | 15.97B |
| otherExpenses | -79M | 144M | 68M | 229M | 46M | 57M | 52M | 60M | 55M | 71M |
| operatingExpenses | 21.66B | 21.04B | 22.37B | 21.64B | 20.75B | 20.35B | 20.4B | 18.97B | 17.82B | 16.82B |
| costAndExpenses | 107.33B | 104.05B | 102.57B | 98.59B | 96.79B | 95.95B | 116.01B | 102.27B | 95.26B | 93.51B |
| netInterestIncome | -72M | -54M | -70M | -71M | -74M | -70M | -68M | -68M | -70M | -96M |
| interestIncome | 73M | 28M | 20M | 16M | 16M | 14M | 17M | 21M | 20M | 25M |
| interestExpense | 145M | 82M | 90M | 87M | 90M | 84M | 85M | 89M | 90M | 121M |
| depreciationAndAmortization | 4.4B | 4.21B | 4.24B | 4.24B | 4.09B | 4.18B | 4.08B | 4.11B | 3.88B | 3.62B |
| ebitda | 16.45B | 15.6B | 15.17B | 14.7B | 13.92B | 13.15B | 14.47B | 12.38B | 12.12B | 11.1B |
| ebit | 12.04B | 11.39B | 10.93B | 10.46B | 9.83B | 8.97B | 10.39B | 8.27B | 8.24B | 7.47B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.04B | 11.39B | 10.93B | 10.46B | 9.83B | 8.97B | 10.39B | 8.27B | 8.24B | 7.47B |
| totalOtherIncomeExpensesNet | 1.22B | -23M | 444M | 656M | 1.16B | 1.09B | -234M | 166M | -192M | 117M |
| incomeBeforeTax | 13.26B | 11.37B | 11.37B | 11.11B | 11B | 10.06B | 10.15B | 8.43B | 8.05B | 7.59B |
| incomeTaxExpense | 4.14B | 2.43B | 3.59B | 3.86B | 2.52B | 2.96B | 3.47B | 3.17B | 2.67B | 2.49B |
| netIncomeFromContinuingOperations | 9.12B | 8.94B | 7.78B | 7.25B | 8.48B | 7.1B | 6.68B | 5.26B | 5.38B | 5.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | - | - | - | -1M |
| netIncome | 9.09B | 8.97B | 7.64B | 7.28B | 8.31B | 7.12B | 6.52B | 5.27B | 5.27B | 5B |
| netIncomeDeductions | 1M | -1M | - | -1M | - | - | 1M | -1M | 1M | 1M |
| bottomLineNetIncome | 9.09B | 8.97B | 7.64B | 7.28B | 8.31B | 7.12B | 6.52B | 5.27B | 5.27B | 5B |
| eps | 132.26 | 130.09 | 108.54 | 100.54 | 115.07 | 98.57 | 89.69 | 72.25 | 71.51 | 67.87 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.02B | 32.45B | 34.35B | 34.5B | 41.16B | 30.26B | 25.09B | 17.97B | 16B | 14.27B |
| shortTermInvestments | 2.3B | 1B | 2B | 3B | - | - | - | - | - | 100M |
| cashAndShortTermInvestments | 31.32B | 33.45B | 36.35B | 37.5B | 41.16B | 30.26B | 25.09B | 17.97B | 16B | 14.37B |
| netReceivables | 27.56B | 30.96B | 27.08B | 24.94B | 25.29B | 22.48B | 30.09B | 26.82B | 23.05B | 22.3B |
| accountsReceivables | 27.56B | 30.96B | 27.08B | 24.94B | 25.29B | 22.48B | 30.09B | 26.82B | 23.05B | 22.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.74B | 30.11B | 26.59B | 24.27B | 22.49B | 24.07B | 25.05B | 24.28B | 23.75B | 22.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.07B | 2.78B | 2.8B | 2.2B | 2.28B | 1.78B | 1.8B | 1.51B | 3.02B | 4.27B |
| totalCurrentAssets | 92.69B | 97.3B | 92.82B | 88.9B | 91.21B | 78.59B | 82.03B | 70.58B | 65.82B | 63.92B |
| propertyPlantEquipmentNet | 52.84B | 50.23B | 45.67B | 47.18B | 47.69B | 39.36B | 39.45B | 41.48B | 42.85B | 42.03B |
| goodwill | 440M | 625M | 954M | 376M | 787M | 1.09B | 1.41B | 1.71B | 737M | 546M |
| intangibleAssets | 1.42B | 978M | 819M | 722M | 669M | 719M | 706M | 1.03B | 861M | 796M |
| goodwillAndIntangibleAssets | 1.86B | 1.6B | 1.77B | 1.1B | 1.46B | 1.81B | 2.12B | 2.74B | 1.6B | 1.34B |
| longTermInvestments | 37.58B | 27.31B | 22.57B | 22.13B | 18.72B | 23.08B | 21.24B | 22.57B | 27.54B | 21.31B |
| taxAssets | 1.53B | 1.51B | 1.1B | 1.05B | 1.5B | 1.45B | 933M | 891M | 531M | 2.66B |
| otherNonCurrentAssets | 3.26B | 1.98B | 2.2B | 3.02B | 3.06B | 2.88B | 2.94B | 3.39B | 2.91B | 2.3B |
| totalNonCurrentAssets | 97.07B | 82.64B | 73.31B | 74.48B | 72.42B | 68.59B | 66.68B | 71.07B | 75.43B | 69.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 189.76B | 179.94B | 166.13B | 163.38B | 163.63B | 147.17B | 148.71B | 141.64B | 141.24B | 133.56B |
| totalPayables | 12.18B | 14.9B | 12B | 12.25B | 12.43B | 10.86B | 17.8B | 13.25B | 12.22B | 12.94B |
| accountPayables | 9.78B | 12.84B | 10.12B | 10.49B | 10.5B | 9.74B | 15.48B | 11.66B | 10.64B | 11.32B |
| otherPayables | 2.4B | 2.06B | 1.89B | 1.76B | 1.93B | 1.13B | 2.32B | 1.58B | 1.59B | 1.61B |
| accruedExpenses | 2.04B | 1.96B | 1.61B | 1.66B | - | - | - | - | - | - |
| shortTermDebt | 11.66B | 11.93B | 12.67B | 16.42B | 16.91B | 17.17B | 13.92B | 16.78B | 14.2B | 11.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.06B | 1.89B | 1.76B | 1.93B | 1.13B | 2.32B | 1.58B | 1.59B | 1.61B |
| deferredRevenue | 1.01B | 995M | 1.01B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.54B | 8.42B | 6.96B | 7.91B | 10.82B | 9B | 8.63B | 8.32B | 8.4B | 7.43B |
| totalCurrentLiabilities | 35.43B | 38.2B | 34.26B | 38.24B | 40.16B | 37.03B | 40.35B | 38.36B | 34.81B | 31.58B |
| longTermDebt | 2.62B | 1.21B | 2.03B | 2.91B | 4.27B | 3.64B | 3.6B | 1.39B | 2.59B | 4.24B |
| capitalLeaseObligationsNonCurrent | 455M | 449M | 48M | 118M | 133M | 61M | 89M | 84M | 91M | 50M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.9B | 6.1B | 4.86B | 3.32B | 2.85B | 728M | 1.21B | 2.16B | 4.35B | 5.26B |
| otherNonCurrentLiabilities | 10.19B | 10.24B | 10.79B | 11.06B | 11.6B | 9.99B | 10.11B | 10.45B | 10.33B | 10.28B |
| totalNonCurrentLiabilities | 22.17B | 18B | 17.73B | 17.41B | 18.85B | 14.42B | 15.01B | 14.09B | 17.36B | 19.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 455M | 449M | 48M | 118M | 133M | 61M | 89M | 84M | 91M | 50M |
| totalLiabilities | 57.6B | 56.2B | 51.99B | 55.64B | 59.01B | 51.45B | 55.36B | 52.45B | 52.17B | 51.4B |
| treasuryStock | -7.43B | -6.35B | -8.11B | -5.94B | -9.1B | -10.47B | -9.43B | -9.43B | -8.34B | -8.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B |
| retainedEarnings | 110.77B | 106.53B | 101.84B | 96.44B | 96.86B | 91.67B | 86.4B | 81.62B | 77.72B | 74.12B |
| additionalPaidInCapital | 3.91B | 3.98B | 4B | 4.45B | 5.08B | 4.46B | 4.47B | 4.5B | 4.5B | 4.5B |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.09B | 8.97B | 7.64B | 7.28B | 8.31B | 7.12B | 6.52B | 5.27B | 5.27B | 5B |
| depreciationAndAmortization | 4.4B | 4.21B | 4.24B | 4.24B | 4.09B | 4.18B | 4.08B | 4.11B | 3.88B | 3.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.08B | -1.17B | -3B | -2.53B | 2.37B | 3.43B | 3.54B | -3.2B | 360M | 2.11B |
| accountsReceivables | 3.38B | 362M | -1.95B | 531M | -673M | 8.44B | -2.09B | -3.42B | 1.27B | 727M |
| inventory | -1.1B | -1.61B | -895M | -1.66B | 2.48B | 2.28B | 1.55B | -278M | -317M | 812M |
| accountsPayables | -3.06B | -557M | -52M | -36M | -113M | -7.02B | 3.06B | 867M | -928M | 435M |
| otherWorkingCapital | -294M | 637M | -106M | -1.37B | 671M | -279M | 1.03B | -372M | 333M | 138M |
| otherNonCashItems | -274M | -1.86B | 117M | 454M | -2.36B | -3.42B | -457M | -375M | -300M | -1.23B |
| netCashProvidedByOperatingActivities | 12.14B | 10.16B | 9B | 9.45B | 12.4B | 11.32B | 13.69B | 5.81B | 9.21B | 9.51B |
| investmentsInPropertyPlantAndEquipment | -7.01B | -5.12B | -3.12B | -4.31B | -3.23B | -4.23B | -3.37B | -3.7B | -4.83B | -6.92B |
| acquisitionsNet | 529M | -5.12B | -760M | 248M | 1.08B | -1.43B | 31M | -939M | -1.54B | 462M |
| purchasesOfInvestments | -4.13B | -3.06B | -52M | -3.94B | -423M | -1.07B | -1.38B | -981M | -51M | -273M |
| salesMaturitiesOfInvestments | 1.37B | 5.41B | 5.36B | 1.12B | 456M | 270M | 1.64B | 2.81B | 146M | 38M |
| otherInvestingActivities | -11M | 29M | -436M | 5M | 16M | 237M | -65M | -124M | -417M | 101M |
| netCashProvidedByInvestingActivities | -9.26B | -7.86B | 990M | -6.88B | -2.09B | -6.22B | -3.14B | -2.93B | -6.7B | -6.59B |
| netDebtIssuance | 1.1B | -1.63B | -4.93B | -1.88B | 1.08B | 3.3B | -939M | 1.27B | 763M | -1.55B |
| longTermNetDebtIssuance | 1.47B | -1.84B | -1.8B | -566M | 690M | -159M | 678M | -1.35B | -842M | -2.67B |
| shortTermNetDebtIssuance | -374M | 214M | -3.13B | -1.32B | 393M | 3.46B | -1.62B | 2.62B | 1.6B | 1.12B |
| netStockIssuance | -3.16B | -180M | -2.22B | -2.98B | -1M | -1.04B | -1M | -1.1B | -1M | -3M |
| netCommonStockIssuance | -3.16B | -180M | -2.22B | -2.98B | -1M | -1.04B | -1M | -1.1B | -1M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.16B | -180M | -2.22B | -2.98B | -1M | -1.04B | -1M | -1.1B | -1M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.83B | -2.41B | -2.12B | -2.2B | -1.94B | -1.89B | -1.74B | -1.61B | -1.62B | -1.62B |
| commonDividendsPaid | -2.83B | -2.41B | -2.12B | -2.2B | -1.94B | -1.89B | -1.74B | -1.61B | -1.62B | -1.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -174M | 10M | -495M | -2.44B | -630M | -732M | -239M | -50M | 117M | -183M |
| netCashProvidedByFinancingActivities | -5.07B | -4.21B | -9.77B | -9.5B | -1.48B | -359M | -2.92B | -1.48B | -743M | -3.36B |
| 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 | 28.79B | 32.28B | 28.48B | 29.96B | 28.65B | 34.78B | 27.05B | 28.81B | 24.8B | 32.65B |
| costOfRevenue | 20.87B | 22.41B | 20.13B | 21.66B | 20.91B | 25.23B | 18.6B | 20.77B | 17.83B | 22.54B |
| grossProfit | 7.92B | 9.87B | 8.35B | 8.3B | 7.74B | 9.55B | 8.45B | 8.04B | 6.97B | 10.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 985M | - | 237M | 226M | 273M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.27B | - | - | - | 2.61B |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.96B | - | - | - | 3.22B |
| sellingGeneralAndAdministrativeExpenses | 5.65B | 5.63B | 5.6B | 5.59B | 5.54B | 5.7B | 5.32B | 5.02B | 4.86B | 5.55B |
| otherExpenses | 22M | 76M | 11M | -187M | 21M | 101M | 20M | 12M | 11M | 29M |
| operatingExpenses | 5.67B | 5.7B | 5.62B | 5.4B | 5.56B | 5.8B | 5.34B | 5.27B | 5.1B | 5.86B |
| costAndExpenses | 26.54B | 28.12B | 25.74B | 27.06B | 26.47B | 31.04B | 23.94B | 26.04B | 22.92B | 28.39B |
| netInterestIncome | -16M | -20M | -14M | -22M | -16M | -24M | -12M | -9M | -9M | -16M |
| interestIncome | 22M | 9M | 26M | 21M | 17M | 9M | 6M | 7M | 6M | 3M |
| interestExpense | 38M | 29M | 40M | 43M | 33M | 33M | 18M | 16M | 15M | 19M |
| depreciationAndAmortization | 1.14B | 1.19B | 1.13B | 1.05B | 1.04B | 1.14B | 1.06B | 1.04B | 973M | 1.03B |
| ebitda | 3.39B | 5.36B | 3.86B | 3.96B | 3.22B | 4.89B | 4.16B | 3.81B | 2.85B | 5.28B |
| ebit | 2.25B | 4.17B | 2.74B | 2.9B | 2.18B | 3.74B | 3.11B | 2.77B | 1.88B | 4.25B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.25B | 4.17B | 2.74B | 2.9B | 2.18B | 3.74B | 3.11B | 2.77B | 1.88B | 4.25B |
| totalOtherIncomeExpensesNet | 870M | 787M | 256M | -28M | 253M | -864M | 367M | 106M | 263M | -277M |
| incomeBeforeTax | 3.12B | 4.96B | 3B | 2.88B | 2.44B | 2.88B | 3.47B | 2.88B | 2.14B | 3.98B |
| incomeTaxExpense | 990M | 1.47B | 942M | 954M | 781M | 694M | 431M | 976M | 326M | 1.18B |
| netIncomeFromContinuingOperations | 2.13B | 3.49B | 2.05B | 1.92B | 1.65B | 2.19B | 3.04B | 1.9B | 1.81B | 2.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | - | -1M | - | - | 1M | -1M | - |
| netIncome | 2.12B | 3.54B | 2.01B | 1.9B | 1.65B | 2.27B | 3.03B | 1.87B | 1.81B | 2.75B |
| netIncomeDeductions | - | - | 1M | -1M | 1M | -2M | - | 1M | - | -1M |
| bottomLineNetIncome | 2.12B | 3.54B | 2.01B | 1.9B | 1.64B | 2.27B | 3.03B | 1.86B | 1.81B | 2.76B |
| eps | 31.58 | 51.78 | 29.11 | 27.51 | 23.85 | 32.89 | 43.91 | 27.05 | 26.24 | 39.58 |
| 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 | 32.84B | 29.02B | 33.83B | 36.04B | 32.75B | 33.42B | 30.73B | 36.98B | 32.66B | 34.35B |
| shortTermInvestments | 1.3B | 2.3B | 2B | 1B | 1B | 27M | 2B | 2B | 2B | 2B |
| cashAndShortTermInvestments | 34.14B | 31.32B | 35.83B | 37.04B | 33.75B | 33.45B | 32.73B | 38.98B | 34.66B | 36.35B |
| netReceivables | 25.94B | 27.56B | 22.73B | 24.23B | 25.88B | 30.88B | 25.78B | 24.05B | 24.36B | 27.08B |
| accountsReceivables | 25.94B | 27.56B | 22.73B | 24.23B | 25.88B | 30.88B | 25.78B | 24.05B | 24.36B | 27.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.39B | 30.74B | 33.01B | 32.02B | 31.98B | 30.11B | 32.08B | 29.31B | 28.73B | 26.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.92B | 3.07B | 3.27B | 3.03B | 2.52B | 2.86B | 3.38B | 3B | 2.67B | 2.8B |
| totalCurrentAssets | 96.4B | 92.69B | 94.84B | 96.32B | 94.14B | 97.3B | 93.96B | 95.35B | 90.42B | 92.82B |
| propertyPlantEquipmentNet | 53.91B | 52.84B | 51.61B | 51.73B | 52.08B | 50.23B | 50.06B | 46.04B | 45.33B | 45.67B |
| goodwill | 401M | 440M | 478M | 527M | 580M | 625M | 687M | 1.12B | 881M | 954M |
| intangibleAssets | 1.48B | 1.42B | 1.15B | 1.05B | 1.01B | 978M | 905M | 892M | 816M | 819M |
| goodwillAndIntangibleAssets | 1.88B | 1.86B | 1.63B | 1.57B | 1.59B | 1.6B | 1.59B | 2.01B | 1.7B | 1.77B |
| longTermInvestments | 41.04B | 37.58B | 31.28B | 28.4B | 27.66B | 27.31B | 25.85B | 26.75B | 24.76B | 22.57B |
| taxAssets | 1.26B | 1.53B | 1.36B | 1.49B | 1.32B | 1.51B | 1.23B | 1.35B | 1.35B | 1.1B |
| otherNonCurrentAssets | 4.84B | 3.26B | 2.4B | 2.34B | 2.53B | 1.98B | 2.48B | 2.21B | 2.2B | 2.2B |
| totalNonCurrentAssets | 102.94B | 97.07B | 88.28B | 85.54B | 85.18B | 82.64B | 81.22B | 78.37B | 75.34B | 73.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 199.33B | 189.76B | 183.12B | 181.86B | 179.32B | 179.94B | 175.18B | 173.71B | 165.75B | 166.13B |
| totalPayables | 11.27B | 12.18B | 11.6B | 13.05B | 11.97B | 14.9B | 12.87B | 12.57B | 10.46B | 12B |
| accountPayables | 10.4B | 9.78B | 10.64B | 11.23B | 11.39B | 12.84B | 12.08B | 10.96B | 10.09B | 10.12B |
| otherPayables | 866M | 2.4B | 965M | 1.82B | 582M | 2.06B | 796M | 1.62B | 376M | 1.89B |
| accruedExpenses | - | 2.04B | 1.45B | 1.83B | 1.01B | 1.96B | 1.43B | 1.73B | 935M | 1.61B |
| shortTermDebt | 15.54B | 11.66B | 10.35B | 11.84B | 12.74B | 11.93B | 13.61B | 15.44B | 13.64B | 12.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.62B | 376M | 1.89B |
| deferredRevenue | - | 1.01B | - | - | - | 995M | - | - | - | 1.01B |
| otherCurrentLiabilities | 9.92B | 8.54B | 8.78B | 8.26B | 8.79B | 8.42B | 8.62B | 6.42B | 6.46B | 6.96B |
| totalCurrentLiabilities | 36.72B | 35.43B | 32.18B | 34.98B | 34.51B | 38.2B | 36.53B | 36.16B | 31.51B | 34.26B |
| longTermDebt | 2.59B | 2.62B | 3.56B | 3.58B | 3.19B | 1.21B | 1.02B | 1.02B | 1.7B | 2.03B |
| capitalLeaseObligationsNonCurrent | - | 455M | - | - | - | 449M | - | - | - | 48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.61B | 8.9B | 7.51B | 6.6B | 6.42B | 6.1B | 6.13B | 6.17B | 5.77B | 4.86B |
| otherNonCurrentLiabilities | 10.82B | 10.19B | 10.92B | 10.85B | 10.9B | 10.24B | 11.05B | 10.82B | 10.83B | 10.79B |
| totalNonCurrentLiabilities | 25.02B | 22.17B | 21.99B | 21.04B | 20.5B | 18B | 18.21B | 18B | 18.3B | 17.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 455M | - | - | - | 449M | - | - | - | 48M |
| totalLiabilities | 61.74B | 57.6B | 54.16B | 56.02B | 55.01B | 56.2B | 54.73B | 54.17B | 49.8B | 51.99B |
| treasuryStock | -7.43B | -7.43B | -6.31B | -6.31B | -6.35B | -6.35B | -6.34B | -6.34B | -6.38B | -8.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B |
| retainedEarnings | 111.02B | 110.77B | 109.25B | 108.42B | 106.52B | 106.53B | 104.26B | 102.32B | 100.45B | 101.84B |
| additionalPaidInCapital | 3.91B | 3.91B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 4B | 3.98B | 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 | 2.12B | 3.54B | 2.01B | 1.9B | 1.64B | 2.27B | 3.03B | 1.86B | 1.81B | 2.76B |
| depreciationAndAmortization | - | 4.4B | - | - | - | - | - | - | - | 1.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -1.08B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 3.38B | - | - | - | - | - | - | - | - |
| inventory | - | -1.1B | - | - | - | - | - | - | - | - |
| accountsPayables | - | -3.06B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -294M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.12B | 5.28B | -2.01B | -1.9B | -1.64B | -2.27B | -3.03B | -1.86B | -1.81B | -3.79B |
| netCashProvidedByOperatingActivities | - | 12.14B | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -7.01B | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 529M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.13B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.37B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -11M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -9.26B | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 1.1B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1.47B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -374M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.16B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3.16B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.16B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.83B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -2.83B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -174M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -5.07B | - | - | - | - | - | - | - | - |