Is Mitachi Co., Ltd. (3321.T) a Buy, Sell, or Hold?
JPX : 3321.T
Mitachi Co., Ltd.
$1526 JPY
-$39 (-2.49%)
- Volume
- 67.7K
- Average Volume
- 74.11K
- Market Capitalization
- $12.16B
- P/E Ratio
- 5.71
- Dividend Yield
- 5.24%
- Price Target
- Year High
- $2445.00
- Year Low
- $1249.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
3321.T Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.33B | 98.18B | 38.9B | 43.27B | 42.52B | 33.88B | 33.86B | 38.51B | 42.25B | 33.78B |
| costOfRevenue | 114.26B | 92.89B | 34.6B | 37.93B | 38.02B | 30.68B | 30.66B | 34.71B | 38.37B | 30.75B |
| grossProfit | 6.06B | 5.29B | 4.3B | 5.34B | 4.5B | 3.2B | 3.2B | 3.8B | 3.87B | 3.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.26B | 2.35B | 2B | 1.9B | 2.04B | 2.06B | 2.1B | 1.97B |
| sellingAndMarketingExpenses | - | - | 450M | 502M | 476M | 379M | 414M | 394M | 395M | 371M |
| sellingGeneralAndAdministrativeExpenses | 3.3B | - | 2.71B | 2.85B | 2.48B | 2.28B | 2.46B | 2.46B | 2.5B | 2.34B |
| otherExpenses | - | 3.14B | 271K | 643K | 946K | 613K | -20.28M | 91.58M | 90.89M | - |
| operatingExpenses | 3.3B | 3.14B | 2.71B | 2.85B | 2.48B | 2.28B | 2.44B | 2.49B | 2.47B | 2.33B |
| costAndExpenses | 117.56B | 96.03B | 37.31B | 40.78B | 40.5B | 32.96B | 33.1B | 37.2B | 40.84B | 33.09B |
| netInterestIncome | -72.16M | -48.92M | -53.47M | -56.78M | -5.67M | -11.5M | -23.5M | -33.61M | -23.03M | -16.31M |
| interestIncome | 58.3M | 42.41M | 30.07M | 14.42M | 14.33M | 8.58M | 14.06M | 12.77M | 8.32M | 5.12M |
| interestExpense | 130.47M | 91.33M | 83.54M | 71.2M | 20M | 20.09M | 37.56M | 46.38M | 31.34M | 21.44M |
| depreciationAndAmortization | 199.45M | 185.66M | 179.16M | 188.76M | 178.58M | 176.46M | 201.69M | 160.17M | 149.68M | 149.13M |
| ebitda | 2.96B | 2.62B | 1.97B | 2.71B | 2.33B | 1.2B | 1.01B | 1.6B | 1.48B | 908.83M |
| ebit | 2.76B | 2.44B | 1.79B | 2.52B | 2.15B | 1.02B | 812.93M | 1.44B | 1.33B | 759.7M |
| nonOperatingIncomeExcludingInterest | - | -290.36M | -202.95M | -32.66M | -132.49M | -96.69M | -53.76M | -129M | 75.71M | -66.57M |
| operatingIncome | 2.76B | 2.15B | 1.59B | 2.49B | 2.02B | 924.31M | 759.16M | 1.31B | 1.41B | 693.14M |
| totalOtherIncomeExpensesNet | 266.54M | 199.03M | 119.42M | -38.54M | 112.49M | 76.6M | 16.21M | 82.62M | -107.06M | 45.13M |
| incomeBeforeTax | 3.03B | 2.35B | 1.71B | 2.45B | 2.13B | 1B | 775.37M | 1.4B | 1.3B | 738.27M |
| incomeTaxExpense | 883.02M | 636.89M | 484.7M | 754.8M | 665.25M | 341.71M | 287.81M | 418.32M | 363.45M | 270.83M |
| netIncomeFromContinuingOperations | 2.15B | 1.71B | 1.23B | 1.7B | 1.47B | 659.21M | 487.56M | 977.76M | 937.35M | 467.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -2000 | - | - | - | -1000 | -1000 | -1000 |
| netIncome | 2.13B | 1.7B | 1.22B | 1.69B | 1.47B | 665.21M | 496.52M | 972.39M | 934.88M | 478.79M |
| netIncomeDeductions | 1000 | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.13B | 1.7B | 1.22B | 1.69B | 1.47B | 665.21M | 496.52M | 972.39M | 934.88M | 478.79M |
| eps | 267.25 | 212.97 | 153.52 | 212.87 | 184.86 | 84.15 | 62.81 | 123.03 | 119.06 | 65.14 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.21B | 4.39B | 3.12B | 4B | 2.64B | 1.99B | 1.69B | 1.3B | 1.22B | 1.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.21B | 4.39B | 3.12B | 4B | 2.64B | 1.99B | 1.69B | 1.3B | 1.22B | 1.09B |
| netReceivables | 12.68B | 12.14B | 7.39B | 7.68B | 8.51B | 8.15B | 5.85B | 7.47B | 7.45B | 5.91B |
| accountsReceivables | 12.68B | 12.14B | 7.39B | 7.68B | 8.51B | 8.15B | 5.85B | 7.47B | 7.45B | 5.91B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.33B | 17.73B | 7.23B | 7.04B | 6.38B | 3.92B | 4.22B | 4.71B | 5.02B | 4.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 629.01M | 3.67B | 351.45M | 261.47M | 876.62M | 638.03M | 621.03M | 967.92M | 1.37B | 2.94B |
| totalCurrentAssets | 38.85B | 37.92B | 18.09B | 18.99B | 18.4B | 14.7B | 12.38B | 14.44B | 15.06B | 14.05B |
| propertyPlantEquipmentNet | 1.27B | 1.25B | 1.2B | 1.17B | 1.13B | 1.14B | 1.15B | 953.41M | 939.49M | 958.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 159.78M | 137.99M | 107.52M | 132.66M | 171.82M | 212.92M | 235.03M | 170.7M | 165.15M |
| goodwillAndIntangibleAssets | 102.5M | 159.78M | 137.99M | 107.52M | 132.66M | 171.82M | 212.92M | 235.03M | 170.7M | 165.15M |
| longTermInvestments | 267.51M | 220.31M | 257.08M | 89.73M | 104.56M | 188.45M | 160.84M | 125.84M | 226.13M | 108.08M |
| taxAssets | - | - | - | - | - | - | - | - | 1.41M | 3.17M |
| otherNonCurrentAssets | 455.43M | 480.87M | 447.39M | 445.83M | 437.16M | 428.89M | 426.69M | 420.27M | 321.95M | 338.27M |
| totalNonCurrentAssets | 2.1B | 2.11B | 2.04B | 1.82B | 1.81B | 1.92B | 1.95B | 1.73B | 1.66B | 1.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.94B | 40.03B | 20.13B | 20.8B | 20.21B | 16.62B | 14.32B | 16.18B | 16.72B | 15.62B |
| totalPayables | 10.68B | 10.7B | 2.85B | 3.39B | 4.43B | 3.96B | 2.39B | 3.58B | 5.78B | 4.51B |
| accountPayables | 10.2B | 10.31B | 2.7B | 3.01B | 4.01B | 3.72B | 2.32B | 3.38B | 5.54B | 4.37B |
| otherPayables | 479.97M | 387.71M | 149.48M | 377.23M | 418.91M | 232.22M | 71.18M | 197.81M | 232.75M | 137.5M |
| accruedExpenses | 166.38M | 151.65M | 123.67M | 137.78M | 131.99M | 105.29M | 92.1M | 110.94M | 112.63M | 103.64M |
| shortTermDebt | 10.51B | 11.73B | 297.81M | 1.44B | 1.61B | 569.93M | 789.59M | 1.63B | 1.93B | 2.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 387.71M | 149.48M | 377.23M | 418.91M | 232.22M | 71.18M | 197.81M | 232.75M | 137.5M |
| deferredRevenue | - | 32.25M | 781.96M | 1.05B | 943.91M | 337.51M | 163.28M | 308.75M | - | 242.04M |
| otherCurrentLiabilities | 1.07B | 1.2B | 1.07B | 1.16B | 974.94M | 1.22B | 1.24B | 1.26B | 382.84M | 1.41B |
| totalCurrentLiabilities | 22.43B | 23.82B | 5.13B | 7.19B | 8.09B | 6.19B | 4.68B | 6.89B | 8.2B | 8.32B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 290.46M | 262.63M | 281.63M | 265.55M | 243.28M | 243.2M | 220.64M | 2.14M | 2.14M | 3.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 61.64M | 54.82M |
| otherNonCurrentLiabilities | 294.37M | 240.43M | 234.11M | 253.01M | 243.28M | 218.24M | 132.12M | 134.64M | 82.41M | 151.73M |
| totalNonCurrentLiabilities | 584.83M | 503.06M | 515.74M | 518.55M | 486.56M | 461.44M | 352.76M | 136.78M | 146.19M | 210.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 290.46M | 262.63M | 281.63M | 265.55M | 243.28M | 243.2M | 220.64M | 2.14M | 2.14M | 3.96M |
| totalLiabilities | 23.01B | 24.32B | 5.64B | 7.71B | 8.58B | 6.65B | 5.03B | 7.03B | 8.34B | 8.53B |
| treasuryStock | -491K | -373K | -373K | -373K | -324K | -324K | -281K | -281K | -279K | -279K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 847.4M | 845.6M | 843.2M | 840.8M | 832.66M | 818.1M | 818.1M | 818.1M | 815.64M | 521.6M |
| retainedEarnings | 14.16B | 12.62B | 11.32B | 10.52B | 9.27B | 8B | 7.49B | 7.23B | 6.51B | 5.76B |
| additionalPaidInCapital | 890.02M | 888.22M | 885.82M | 883.42M | 875.28M | 860.73M | 860.73M | 860.73M | 859.34M | 572.4M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.13B | 2.35B | 1.22B | 2.45B | 2.13B | 1B | 775.37M | 1.4B | 1.3B | 738.27M |
| depreciationAndAmortization | 199.45M | 185.66M | 179.16M | 188.76M | 178.58M | 176.46M | 201.69M | 160.17M | 149.68M | 149.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -150.86M | -11.54B | -238.17M | 287.17M | -2.02B | -405.98M | 1.11B | -289.5M | -936.74M | -700.4M |
| accountsReceivables | 3.08B | -8.08B | 522.74M | 1.07B | 38M | -2.15B | 1.52B | 108.76M | -164.47M | -1.92B |
| inventory | -2.41B | -10.51B | 147.94M | -489.24M | -2.17B | 360.78M | 404.48M | 374.32M | -975.35M | -449.7M |
| accountsPayables | -1.25B | 7.74B | -968.63M | -1.18B | 124.54M | 1.26B | -1.14B | -887.8M | -39.47M | 1.95B |
| otherWorkingCapital | 425.46M | -698.41M | 59.78M | 884.47M | -11.67M | 126.3M | 328.54M | 115.22M | 38.61M | -250.69M |
| otherNonCashItems | 298.52M | -205.8M | -212.24M | -806.65M | -447.09M | -176.76M | -383.32M | -484.78M | -201.72M | -327.38M |
| netCashProvidedByOperatingActivities | 2.48B | -9.22B | 951.28M | 2.12B | -156.98M | 594.63M | 1.71B | 781.97M | 312.02M | -140.38M |
| investmentsInPropertyPlantAndEquipment | -166.95M | -166.72M | -86M | -111.84M | -89.32M | -79.59M | -131.97M | -184.35M | -307.19M | -112.55M |
| acquisitionsNet | 71.26M | - | -150M | 25.91M | 23.06M | 23.06M | -50M | -86.08M | -72.5M | 4.35M |
| purchasesOfInvestments | -22.92M | -22.86M | -52.34M | -32.27M | -22.13M | -41.87M | -22.01M | -22.56M | -1.8M | -6.84M |
| salesMaturitiesOfInvestments | 20M | 20M | 62.5M | 20.99M | 88.9M | 20M | 25.5M | 24.03M | -119.96M | 20M |
| otherInvestingActivities | 29.51M | -44.72M | -46.42M | 15.77M | -14.76M | 56.78M | -18.58M | 99.61M | 25.74M | -57.24M |
| netCashProvidedByInvestingActivities | -69.1M | -214.3M | -272.26M | -81.44M | -14.26M | -21.63M | -197.06M | -169.34M | -475.72M | -125.56M |
| netDebtIssuance | -1.19B | 11.4B | -1.15B | -177.37M | 1.03B | -158.41M | -833.21M | -337.41M | -107.64M | 37.64M |
| longTermNetDebtIssuance | - | - | - | - | - | 61.08M | - | -22.02M | - | -300M |
| shortTermNetDebtIssuance | -1.19B | 11.4B | -1.15B | -177.37M | 1.03B | -219.49M | -833.21M | -315.39M | -107.64M | 337.64M |
| netStockIssuance | -117K | - | - | 11.21M | 28.5M | -43000 | - | 4.82M | 585.6M | - |
| netCommonStockIssuance | -117K | - | - | 11.21M | 28.5M | -43000 | - | 4.82M | 585.6M | - |
| commonStockIssuance | - | - | - | 11.26M | 28.5M | - | - | 4.82M | 585.6M | - |
| commonStockRepurchased | -117K | - | - | -48000 | - | -43000 | - | -1000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -597.76M | -398.34M | -437.91M | -437.34M | -198.1M | -158.11M | -237.16M | -237.07M | -183.74M | -183.74M |
| commonDividendsPaid | -597.76M | -398.34M | -437.91M | -437.34M | -198.1M | -158.11M | -237.16M | -237.07M | -183.74M | -183.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -142.81M | -238.73M | -47.07M | -50.23M | -58.2M | -15.37M | -32.05M | -1.18M | -6.37M | -580K |
| netCashProvidedByFinancingActivities | -1.93B | 10.77B | -1.64B | -653.72M | 805.58M | -331.93M | -1.1B | -570.84M | 287.85M | -146.68M |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.16B | 29.82B | 30.61B | 27.74B | 29.25B | 29.02B | 30.64B | 9.27B | 9.18B | 9.67B |
| costOfRevenue | 30.65B | 28.43B | 28.94B | 26.24B | 27.88B | 27.57B | 29.14B | 8.29B | 8.2B | 8.64B |
| grossProfit | 1.51B | 1.39B | 1.67B | 1.5B | 1.37B | 1.45B | 1.49B | 979.02M | 986.52M | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 236M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 450M | - |
| sellingGeneralAndAdministrativeExpenses | 896.7M | 816.24M | 801.3M | 786M | 814.41M | 800.34M | 797M | 726.8M | 685.88M | 671.52M |
| otherExpenses | - | - | - | - | - | - | -1M | - | - | - |
| operatingExpenses | 896.7M | 816.24M | 801.3M | 786M | 814.41M | 800.34M | 796M | 726.8M | 685.88M | 671.52M |
| costAndExpenses | 31.55B | 29.24B | 29.74B | 27.03B | 28.69B | 28.37B | 29.94B | 9.02B | 8.88B | 9.31B |
| netInterestIncome | -20.69M | -18.8M | -17.07M | -15.6M | -20.5M | -16.48M | -15M | 3.1M | -9.36M | -13.92M |
| interestIncome | 19.02M | 15.45M | 12.44M | 11.39M | 10.37M | 11.01M | 11.11M | 9.95M | 11.56M | 7.82M |
| interestExpense | 39.71M | 34.25M | 29.52M | 27M | 30.88M | 27.49M | 26.11M | 6.86M | 20.92M | 21.74M |
| depreciationAndAmortization | 67.68M | 41.87M | 55.55M | 46.25M | 61.82M | 38.24M | 42.5M | 41.44M | 45.37M | 45.58M |
| ebitda | 679.36M | 737.89M | 1.02B | 865.25M | 713.63M | 787.97M | 736.5M | 369.62M | 426.05M | 389.24M |
| ebit | 611.69M | 696.01M | 968.74M | 819M | 651.82M | 749.73M | 694M | 328.18M | 380.68M | 343.67M |
| nonOperatingIncomeExcludingInterest | - | -118.54M | -103.86M | -110M | -96.38M | -104.42M | 1M | -75.95M | -80.04M | 11.6M |
| operatingIncome | 611.69M | 577.47M | 864.88M | 709M | 555.43M | 645.32M | 695M | 252.23M | 300.64M | 355.27M |
| totalOtherIncomeExpensesNet | 23.48M | 84.29M | 74.34M | 83M | 65.5M | 76.93M | -12M | 69.1M | 59.12M | -33.35M |
| incomeBeforeTax | 635.17M | 661.76M | 939.23M | 792M | 620.94M | 722.24M | 683M | 321.33M | 359.76M | 321.92M |
| incomeTaxExpense | 198.74M | 186.6M | 269.98M | 227M | 147.13M | 209.88M | 190M | 89.91M | 64.96M | 98.86M |
| netIncomeFromContinuingOperations | 436.43M | 475.16M | 669.25M | 565M | 473.8M | 512.36M | 493M | 231.42M | 294.79M | 223.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | - | 1000 | -1000 | - | - | - | - |
| netIncome | 432.05M | 470.7M | 664.3M | 563M | 469.63M | 508.82M | 491M | 227.85M | 292.96M | 224.12M |
| netIncomeDeductions | 1000 | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 432.05M | 470.7M | 664.3M | 563M | 469.63M | 508.82M | 491M | 227.85M | 292.96M | 224.12M |
| eps | 54.2 | 59.06 | 83.36 | 70.65 | 58.94 | 63.85 | 61.63 | 28.61 | 36.79 | 28.14 |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.21B | 5.12B | 4.82B | 4.51B | 4.39B | 4.34B | 3.62B | 4.08B | 3.12B | 3.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.21B | 5.12B | 4.82B | 4.51B | 4.39B | 4.34B | 3.62B | 4.08B | 3.12B | 3.32B |
| netReceivables | 12.68B | 14.51B | 13.47B | 11.41B | 12.14B | 15.06B | 13.15B | 7.29B | 7.39B | 7.54B |
| accountsReceivables | 12.68B | 14.51B | 13.47B | 11.41B | 12.14B | 15.06B | 13.15B | 7.29B | 7.39B | 7.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.33B | 23.69B | 20.74B | 21.03B | 17.73B | 18.34B | 18.5B | 20.98B | 7.23B | 8.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 629.01M | 1.09B | 851.47M | 787.19M | 3.67B | 1.54B | 2.58B | 1.86B | 351.45M | 569.47M |
| totalCurrentAssets | 38.85B | 44.4B | 39.88B | 37.73B | 37.92B | 39.28B | 37.85B | 34.21B | 18.09B | 19.81B |
| propertyPlantEquipmentNet | 1.27B | 1.22B | 1.19B | 1.16B | 1.25B | 1.26B | 1.16B | 1.21B | 1.2B | 1.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 107.48M | 110.78M | 116.66M | 159.78M | 147.2M | 152.97M | 142.15M | 137.99M | 102.62M |
| goodwillAndIntangibleAssets | 102.5M | 107.48M | 110.78M | 116.66M | 159.78M | 147.2M | 152.97M | 142.15M | 137.99M | 102.62M |
| longTermInvestments | 267.51M | 345.13M | 325.1M | 228.31M | 220.31M | 225.25M | 247.01M | 250.54M | 257.08M | 95.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 455.43M | 488.36M | 484.74M | 479.68M | 480.87M | 481.15M | 480.03M | 440.05M | 447.39M | 414.97M |
| totalNonCurrentAssets | 2.1B | 2.16B | 2.11B | 1.98B | 2.11B | 2.12B | 2.04B | 2.05B | 2.04B | 1.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.94B | 46.57B | 41.99B | 39.72B | 40.03B | 41.4B | 39.88B | 36.26B | 20.13B | 21.56B |
| totalPayables | 10.68B | 13.75B | 12.29B | 12.79B | 10.7B | 12.13B | 10.3B | 19.52B | 2.85B | 4.1B |
| accountPayables | 10.2B | 13.4B | 11.82B | 12.56B | 10.31B | 11.89B | 10.04B | 19.45B | 2.7B | 4.01B |
| otherPayables | 479.97M | 346.89M | 471.25M | 231.91M | 387.71M | 242.47M | 258.94M | 73.47M | 149.48M | 92.99M |
| accruedExpenses | 166.38M | 94.44M | 147.65M | 74.11M | 151.65M | 82.14M | 128.56M | 63.58M | 123.67M | 68.58M |
| shortTermDebt | 10.51B | 14.47B | 11.98B | 9.92B | 11.73B | 12.66B | 12.9B | 296.84M | 297.81M | 760.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 387.71M | - | 258.94M | - | 149.48M | 92.99M |
| deferredRevenue | - | 54.81M | - | - | 32.25M | - | - | - | 781.96M | - |
| otherCurrentLiabilities | 1.07B | 309.06M | 307.99M | 517.38M | 1.2B | 332.1M | 1.24B | 924.48M | 1.07B | 2.25B |
| totalCurrentLiabilities | 22.43B | 28.68B | 24.72B | 23.3B | 23.82B | 25.21B | 24.57B | 20.81B | 5.13B | 7.18B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 290.46M | 267.78M | 252.89M | 257.51M | 262.63M | 286.72M | 272.27M | 289.7M | 281.63M | 273.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 294.37M | 301.13M | 255.86M | 260.95M | 240.43M | 299.19M | 252.55M | 277.81M | 234.11M | 245.52M |
| totalNonCurrentLiabilities | 584.83M | 568.91M | 508.75M | 518.46M | 503.06M | 585.91M | 524.82M | 567.52M | 515.74M | 518.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 290.46M | 267.78M | 252.89M | 257.51M | 262.63M | 286.72M | 272.27M | 289.7M | 281.63M | 273.37M |
| totalLiabilities | 23.01B | 29.25B | 25.23B | 23.82B | 24.32B | 25.79B | 25.1B | 21.37B | 5.64B | 7.7B |
| treasuryStock | -491K | -491K | -433K | -373K | -373K | -373K | -373K | -373K | -373K | -373K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 847.4M | 847.4M | 847.4M | 845.6M | 845.6M | 845.6M | 845.6M | 843.2M | 843.2M | 843.2M |
| retainedEarnings | 14.16B | 13.72B | 13.57B | 12.91B | 12.62B | 12.15B | 11.84B | 11.35B | 11.32B | 11.03B |
| additionalPaidInCapital | 890.02M | 890.02M | 890.02M | 888.22M | 888.22M | 888.22M | 888.22M | 885.82M | 885.82M | 885.82M |
| 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 | 471M | 664M | 563M | 469M | 509M | 491M | 227M | 293M | 224M | 402M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 44.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -471M | -664M | -563M | -469M | -509M | -491M | -227M | -293M | -224M | -446.15M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |