Is Medical Ikkou Group Co.,Ltd. (3353.T) a Buy, Sell, or Hold?
JPX : 3353.T
Medical Ikkou Group Co.,Ltd.
$2817 JPY
-$31 (-1.09%)
- Volume
- 4.6K
- Average Volume
- 1.85K
- Market Capitalization
- $10.61B
- P/E Ratio
- 7.19
- Dividend Yield
- 4.26%
- Price Target
- Year High
- $3355.00
- Year Low
- $2590.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
3353.T Financial Statements
| 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 | 54.98B | 48.39B | 39.9B | 33.9B | 33.6B | 31.6B | 32.04B | 31.22B | 30.91B | 29.49B |
| costOfRevenue | 48.62B | 42.79B | 35.52B | 30.92B | 30.22B | 28.61B | 28.79B | 28.15B | 27.57B | 26.36B |
| grossProfit | 6.36B | 5.61B | 4.38B | 2.97B | 3.37B | 2.99B | 3.25B | 3.07B | 3.34B | 3.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 352M | 275M | 246M | 268M | 237M | 248M | 270M | 283M | 280M |
| sellingAndMarketingExpenses | - | 3.27B | 2.27B | 1.47B | 1.5B | 1.48B | 1.51B | 1.51B | 1.41B | 1.44B |
| sellingGeneralAndAdministrativeExpenses | 4.58B | 3.62B | 2.54B | 1.71B | 1.77B | 1.72B | 1.76B | 1.78B | 1.69B | 1.72B |
| otherExpenses | - | 290.05M | 277.79M | 325.56M | 331.64M | 251.32M | 284.08M | 253.96M | 249.12M | 206.23M |
| operatingExpenses | 4.58B | 3.91B | 2.82B | 2.04B | 2.1B | 1.97B | 2.04B | 2.03B | 1.94B | 1.93B |
| costAndExpenses | 53.19B | 46.7B | 38.34B | 32.96B | 32.32B | 30.58B | 30.84B | 30.18B | 29.51B | 28.29B |
| netInterestIncome | -87.02M | -56.1M | -52.37M | -49.7M | -56.84M | -52.24M | -57.86M | -60.8M | -68.87M | -82.49M |
| interestIncome | 15.72M | 7.74M | 1.65M | 1.1M | 1.43M | 1.5M | 1.14M | 1.19M | 1.26M | 813K |
| interestExpense | 102.74M | 63.85M | 54.02M | 50.8M | 58.27M | 53.74M | 59M | 61.99M | 70.14M | 83.3M |
| depreciationAndAmortization | 844.22M | 763.41M | 783.88M | 841.58M | 870.47M | 837.72M | 825.9M | 849.44M | 786.33M | 759.72M |
| ebitda | 2.63B | 2.46B | 2.34B | 1.78B | 2.15B | 1.87B | 2.03B | 1.89B | 2.19B | 1.96B |
| ebit | 1.79B | 1.69B | 1.56B | 935.17M | 1.28B | 1.03B | 1.2B | 1.04B | 1.41B | 1.2B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.79B | 1.69B | 1.56B | 935.17M | 1.28B | 1.03B | 1.2B | 1.04B | 1.41B | 1.2B |
| totalOtherIncomeExpensesNet | 236.71M | 209.56M | 103.44M | 378.59M | 200.62M | 413.59M | 67.91M | 124.73M | 533.78M | 365.84M |
| incomeBeforeTax | 2.02B | 1.9B | 1.66B | 1.31B | 1.48B | 1.44B | 1.27B | 1.17B | 1.94B | 1.57B |
| incomeTaxExpense | 710.32M | 754.47M | 581.07M | 540.48M | 607.08M | 606.66M | 470.75M | 456.35M | 701.49M | 610M |
| netIncomeFromContinuingOperations | 1.31B | 1.15B | 1.08B | 773.29M | 869.38M | 834.99M | 801.99M | 711.65M | 1.24B | 956.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | - | - | - | - | -1000 |
| netIncome | 1.28B | 1.13B | 1.04B | 759.6M | 852.33M | 834.99M | 801.99M | 711.65M | 1.24B | 956.04M |
| netIncomeDeductions | 1000 | 1000 | 1000 | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | 1.13B | 1.04B | 759.6M | 852.33M | 834.99M | 801.99M | 711.65M | 1.24B | 956.04M |
| eps | 338.74 | 301.35 | 276.71 | 202.2 | 226.92 | 221.31 | 210.37 | 185.95 | 323.12 | 249.48 |
| 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 | 6.12B | 6.77B | 7.7B | 6.44B | 7.99B | 7B | 5.69B | 5.31B | 5.66B | 5.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.12B | 6.77B | 7.7B | 6.44B | 7.99B | 7B | 5.69B | 5.31B | 5.66B | 5.26B |
| netReceivables | 8.36B | 7.48B | 6.06B | 5.01B | 4.89B | 4.73B | 4.66B | 4.58B | 4.23B | 3.62B |
| accountsReceivables | 8.36B | 7.48B | 6.06B | 5.01B | 4.89B | 4.73B | 4.66B | 4.58B | 4.23B | 3.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.36B | 2.22B | 1.75B | 1.23B | 1.21B | 1.1B | 1.14B | 1.05B | 1.13B | 1.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.3B | 1.5B | 1.21B | 561.43M | 482.69M | 822.28M | 690.57M | 863.96M | 655.25M | 535.38M |
| totalCurrentAssets | 19.15B | 17.97B | 16.72B | 13.24B | 14.58B | 13.65B | 12.18B | 11.79B | 11.68B | 10.52B |
| propertyPlantEquipmentNet | 10.91B | 10.04B | 9.12B | 9.59B | 9.86B | 10.11B | 9.99B | 10.4B | 10.12B | 10.07B |
| goodwill | 774.66M | 816.41M | 692.84M | 1.3B | 1.54B | 1.75B | 1.21B | 1.41B | 923.67M | 1.12B |
| intangibleAssets | 162.63M | 173.2M | 167.46M | 182.53M | 177.19M | 197M | 164.2M | 164.99M | 202.62M | 249.02M |
| goodwillAndIntangibleAssets | 937.29M | 989.61M | 860.29M | 1.48B | 1.71B | 1.95B | 1.37B | 1.57B | 1.13B | 1.37B |
| longTermInvestments | 3.32B | 2.41B | 2.11B | 1.32B | 1.1B | 1.09B | 1.15B | 1.05B | 1.51B | 2.18B |
| taxAssets | 517.24M | 521.05M | 464.96M | 363.32M | 419.9M | 407.54M | 324.3M | 258.91M | 102.57M | 99.15M |
| otherNonCurrentAssets | 2.7B | 2.31B | 2.39B | 1.52B | 1.41B | 1.34B | 1.18B | 1.13B | 1.19B | 667.26M |
| totalNonCurrentAssets | 18.38B | 16.27B | 14.94B | 14.27B | 14.52B | 14.9B | 14.01B | 14.42B | 14.05B | 14.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.52B | 34.23B | 31.66B | 27.51B | 29.09B | 28.55B | 26.19B | 26.21B | 25.72B | 24.91B |
| totalPayables | 6.81B | 6.61B | 5.28B | 3.63B | 3.76B | 3.85B | 3.72B | 3.56B | 3.93B | 3.49B |
| accountPayables | 6.43B | 6.07B | 4.9B | 3.44B | 3.48B | 3.49B | 3.37B | 3.36B | 3.41B | 3.15B |
| otherPayables | 374.1M | 535.14M | 380.59M | 189.21M | 279.83M | 359.76M | 345.35M | 192.75M | 515.27M | 338.85M |
| accruedExpenses | 307.24M | 266.88M | 276.26M | 222.82M | 226.91M | 221.36M | 219.35M | 217.12M | 213.92M | 206.57M |
| shortTermDebt | 2.81B | 3.82B | 3.69B | 2.9B | 3.77B | 4.03B | 3.17B | 3.72B | 3.76B | 3.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 380.59M | 189.21M | 279.83M | 359.76M | 345.35M | 192.75M | 515.27M | 338.85M |
| deferredRevenue | - | 62.36M | 58.19M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.69B | 915.26M | 1.1B | 707.14M | 657.35M | 992.22M | 889.34M | 786.11M | 881.59M | 781.14M |
| totalCurrentLiabilities | 11.62B | 11.67B | 10.4B | 7.45B | 8.42B | 9.1B | 8B | 8.28B | 8.79B | 7.93B |
| longTermDebt | 7.4B | 6.05B | 5.72B | 6.06B | 7.37B | 7.61B | 6.78B | 7.13B | 6.33B | 7.66B |
| capitalLeaseObligationsNonCurrent | 150.1M | 175.55M | 166.61M | 189.72M | 207.13M | 207.13M | 265.16M | 265.16M | 333.55M | 364.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.07B | 1.62B | 1.53B | 1.19B | 1.17B | 1.15B | 979.9M | 976.34M | 972.25M | 860.06M |
| totalNonCurrentLiabilities | 9.62B | 7.85B | 7.41B | 7.44B | 8.75B | 8.97B | 8.02B | 8.37B | 7.64B | 8.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.1M | 175.55M | 166.61M | 189.72M | 207.13M | 207.13M | 265.16M | 265.16M | 333.55M | 364.23M |
| totalLiabilities | 21.24B | 19.52B | 17.82B | 14.9B | 17.17B | 18.07B | 16.02B | 16.66B | 16.42B | 16.81B |
| treasuryStock | -7.13M | -531.72M | -537.93M | -539.83M | -541.56M | -541.56M | -280M | -280M | -199.32M | -199.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 917M | 917M | 917M | 917M | 917M | 917M | 917M | 917M | 917M | 917M |
| retainedEarnings | 12.8B | 12.39B | 11.45B | 10.56B | 9.95B | 9.25B | 8.57B | 7.92B | 7.36B | 6.28B |
| additionalPaidInCapital | 1.06B | 1.09B | 1.08B | 1.08B | 1.08B | 853.08M | 837.05M | 837.05M | 837.05M | 837.05M |
| 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 | 1.28B | 1.13B | 1.04B | 759.6M | 852.33M | 834.99M | 801.99M | 711.65M | 1.24B | 956.04M |
| depreciationAndAmortization | 844.22M | 763.41M | 783.88M | 841.58M | 870.47M | 837.72M | 825.9M | 849.44M | 786.33M | 759.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -559.72M | -801.66M | 2.26B | -193.89M | -355.82M | 391.3M | -311K | -496.44M | -115.31M | -532.62M |
| accountsReceivables | -576.76M | -401.12M | 928.31M | -118.46M | -153.59M | 86.16M | -81.17M | -231.21M | -612.87M | 454.63M |
| inventory | -37.92M | -127.06M | -60.16M | -14.22M | -119M | 49.54M | -95.69M | 130.54M | -33.16M | -9.39M |
| accountsPayables | 22.41M | -343.54M | 1.75B | -42.64M | -9.57M | 104.62M | 9.23M | -202.33M | 265.51M | -961.2M |
| otherWorkingCapital | 32.56M | 70.06M | -352.62M | -18.57M | -73.65M | 150.96M | 167.32M | -193.44M | 265.22M | -16.66M |
| otherNonCashItems | -351.48M | 103.5M | 191.17M | -99.7M | -231.94M | -241.4M | 195.74M | -548.19M | -482.59M | -523.76M |
| netCashProvidedByOperatingActivities | 1.21B | 1.2B | 4.28B | 1.31B | 1.14B | 1.82B | 1.82B | 516.46M | 1.43B | 659.38M |
| investmentsInPropertyPlantAndEquipment | -1.02B | -1.04B | -949.58M | -361.94M | -362.73M | -492.26M | -513.35M | -1.1B | -452.96M | -455.19M |
| acquisitionsNet | -1.02B | 440.12M | -1.7B | 89.8M | 757.38M | -656.68M | 71.5M | -713.16M | 5.73M | -21.73M |
| purchasesOfInvestments | -385.92M | -848.34M | -772.32M | -407.72M | -699.27M | -1.1B | -285.21M | -173.83M | -436.69M | -264.68M |
| salesMaturitiesOfInvestments | 612.37M | 571.44M | 578.49M | 306.89M | 750.1M | 1.11B | 412.46M | 520.57M | 803.32M | 794.48M |
| otherInvestingActivities | 6.69M | -262.46M | -374.22M | -104.55M | 94M | -48.32M | -60.43M | 117.34M | 261.28M | -49.17M |
| netCashProvidedByInvestingActivities | -1.81B | -1.13B | -3.22B | -477.52M | 539.48M | -1.18B | -375.03M | -1.35B | 180.67M | 3.71M |
| netDebtIssuance | 92.92M | -839.98M | 428.06M | -2.22B | -540.01M | 1.02B | -940.2M | 651.1M | -1.08B | -1.09B |
| longTermNetDebtIssuance | 742.92M | -442.98M | -722.44M | -2.22B | 29.99M | 526.59M | -940.2M | 693.83M | -1.03B | -1.03B |
| shortTermNetDebtIssuance | -650M | -397M | 1.15B | - | -570M | 497.13M | - | -42.73M | -43.13M | -60M |
| netStockIssuance | -125K | - | - | - | - | -271.92M | - | -80.68M | - | - |
| netCommonStockIssuance | -125K | - | - | - | - | -271.92M | - | -80.68M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -125K | - | - | - | - | -271.92M | - | -80.68M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -376.42M | -188M | -150.3M | -150.26M | -150.24M | -160.91M | -152.49M | -153.29M | -153.29M | -137.96M |
| commonDividendsPaid | -376.42M | -188M | -150.3M | -150.26M | -150.24M | -160.91M | -152.49M | -153.29M | -153.29M | -137.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | -2000 | -1000 | -1999 | -3000 | -1000 | 57.73M | -1000 | -2000 |
| netCashProvidedByFinancingActivities | -283.62M | -1.03B | 277.76M | -2.37B | -690.26M | 590.88M | -1.09B | 474.86M | -1.23B | -1.23B |
| 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 | 14.19B | 14.11B | 13.93B | 13.51B | 13.42B | 13.3B | 12.42B | 11.48B | 11.18B | 11.13B |
| costOfRevenue | 12.59B | 12.46B | 12.28B | 12B | 11.88B | 11.74B | 11.06B | 10.16B | 9.83B | 9.78B |
| grossProfit | 1.61B | 1.66B | 1.65B | 1.51B | 1.55B | 1.56B | 1.36B | 1.32B | 1.36B | 1.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 352M | - | - | - | 275M |
| sellingAndMarketingExpenses | - | - | - | - | - | 341M | - | - | - | 597.57M |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 1.1B | 1.16B | 1.2B | 1.11B | 785.65M | 985.18M | 925.32M | 927.58M | 872.57M |
| otherExpenses | - | - | - | - | - | 290.05M | - | - | - | - |
| operatingExpenses | 1.17B | 1.1B | 1.16B | 1.2B | 1.11B | 1.08B | 985.18M | 925.32M | 927.58M | 872.57M |
| costAndExpenses | 13.75B | 13.55B | 13.45B | 13.2B | 12.99B | 12.81B | 12.05B | 11.08B | 10.75B | 10.65B |
| netInterestIncome | -31.58M | -21.4M | -26.65M | -18.16M | -20.8M | -15.2M | -16.22M | -12.05M | -12.64M | -14.13M |
| interestIncome | 1.2M | 7.21M | 1.25M | 6.2M | 1.07M | 4.09M | 1.37M | 1.3M | 979K | 565K |
| interestExpense | 32.78M | 28.61M | 27.9M | 24.35M | 21.87M | 19.29M | 17.59M | 13.35M | 13.62M | 14.7M |
| depreciationAndAmortization | 215.21M | 222.91M | 219.06M | 206.58M | 195.68M | 213.46M | 198.2M | 180.86M | 170.89M | 189.66M |
| ebitda | 657.49M | 782.72M | 703.67M | 515.56M | 630.32M | 702.27M | 573.11M | 579.98M | 600.09M | 670.46M |
| ebit | 442.28M | 559.81M | 484.62M | 308.98M | 434.64M | 488.81M | 374.9M | 399.12M | 429.2M | 480.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 442.28M | 559.81M | 484.62M | 308.98M | 434.64M | 488.81M | 374.9M | 399.12M | 429.2M | 480.8M |
| totalOtherIncomeExpensesNet | 449.26M | -54.5M | -1.53M | 61.54M | 231.19M | -156.52M | 57.81M | 66.03M | 242.25M | -92.2M |
| incomeBeforeTax | 891.54M | 505.31M | 483.08M | 370.52M | 665.84M | 332.28M | 432.71M | 465.15M | 671.45M | 388.6M |
| incomeTaxExpense | 241.11M | 172.97M | 192.24M | 133.09M | 212.03M | 214.78M | 131.01M | 172.81M | 235.87M | 153.96M |
| netIncomeFromContinuingOperations | 650.43M | 332.35M | 290.85M | 237.43M | 453.81M | 117.5M | 301.7M | 292.34M | 435.58M | 234.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | -1000 | -1000 | 999 | - | -1000 | - |
| netIncome | 637.7M | 328.21M | 280.01M | 228.65M | 438.21M | 133.86M | 289.8M | 280.18M | 429.33M | 227.36M |
| netIncomeDeductions | 1000 | 1000 | -1000 | - | 1000 | - | 1000 | -1000 | 1000 | 1000 |
| bottomLineNetIncome | 637.7M | 328.21M | 280.01M | 228.65M | 438.21M | 133.86M | 289.8M | 280.18M | 429.33M | 227.36M |
| eps | 169.34 | 87.16 | 74.35 | 60.74 | 116.49 | 35.58 | 77.04 | 74.52 | 114.24 | 60.5 |
| 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 | 6.93B | 6.12B | 7.38B | 8.6B | 6.81B | 6.64B | 8.76B | 8.19B | 6.88B | 7.7B |
| shortTermInvestments | - | - | - | - | - | 129.54M | - | - | - | - |
| cashAndShortTermInvestments | 6.93B | 6.12B | 7.38B | 8.6B | 6.81B | 6.77B | 8.76B | 8.19B | 6.88B | 7.7B |
| netReceivables | 8.4B | 8.36B | 8.24B | 8.2B | 7.98B | 7.48B | 7.28B | 6.66B | 6.26B | 6.06B |
| accountsReceivables | 8.4B | 8.36B | 8.24B | 8.2B | 7.98B | 7.48B | 7.28B | 6.66B | 6.26B | 6.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.48B | 2.36B | 2.41B | 2.37B | 2.33B | 2.22B | 2.06B | 1.79B | 1.76B | 1.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.41B | 2.3B | 1.7B | 1.53B | 1.91B | 1.5B | 1.36B | 1.2B | 1.51B | 1.21B |
| totalCurrentAssets | 20.22B | 19.15B | 19.73B | 20.7B | 19.04B | 17.97B | 19.45B | 17.84B | 16.41B | 16.72B |
| propertyPlantEquipmentNet | 10.79B | 10.91B | 10.93B | 11.04B | 10.2B | 10.04B | 9.88B | 9.39B | 9.18B | 9.12B |
| goodwill | 827.95M | 774.66M | 805.93M | 836.96M | 787.14M | 816.41M | 857.1M | 877.44M | 667.49M | 692.84M |
| intangibleAssets | 157.87M | 162.63M | 173.79M | 175.24M | 177.84M | 173.2M | 171.39M | 173.55M | 166.12M | 167.46M |
| goodwillAndIntangibleAssets | 985.82M | 937.29M | 979.73M | 1.01B | 964.98M | 989.61M | 1.03B | 1.05B | 833.6M | 860.29M |
| longTermInvestments | 3.01B | 3.32B | 2.59B | 2.36B | 2.18B | 2.41B | 2.15B | 2.04B | 2.12B | 2.11B |
| taxAssets | - | 517.24M | - | - | - | 521.05M | - | - | - | 464.96M |
| otherNonCurrentAssets | 3.16B | 2.7B | 3.4B | 2.81B | 3.03B | 2.31B | 2.92B | 2.79B | 3.27B | 2.39B |
| totalNonCurrentAssets | 17.94B | 18.38B | 17.9B | 17.22B | 16.38B | 16.27B | 15.99B | 15.27B | 15.4B | 14.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.16B | 37.52B | 37.63B | 37.91B | 35.42B | 34.23B | 35.44B | 33.12B | 31.8B | 31.66B |
| totalPayables | 7.32B | 6.81B | 7.09B | 7.18B | 6.94B | 6.61B | 6.79B | 5.6B | 5.27B | 5.28B |
| accountPayables | 6.98B | 6.43B | 6.8B | 6.77B | 6.64B | 6.07B | 6.4B | 5.17B | 4.94B | 4.9B |
| otherPayables | 344.16M | 374.1M | 293.67M | 409.91M | 298.88M | 535.14M | 397.09M | 435.87M | 329.17M | 380.59M |
| accruedExpenses | 554.95M | 307.24M | 26.64M | 324.4M | 505.48M | 266.88M | 22.36M | 284.84M | 491.87M | 276.26M |
| shortTermDebt | 2.93B | 2.81B | 3.81B | 3.7B | 3.69B | 3.82B | 3.49B | 3.46B | 3.4B | 3.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 435.87M | 329.17M | 380.59M |
| deferredRevenue | - | - | - | - | - | 62.36M | - | - | - | 58.19M |
| otherCurrentLiabilities | 1.73B | 1.69B | 1.96B | 1.74B | 1.52B | 915.26M | 2.17B | 1.92B | 1.36B | 1.1B |
| totalCurrentLiabilities | 12.53B | 11.62B | 12.89B | 12.95B | 12.65B | 11.67B | 12.48B | 11.28B | 10.53B | 10.4B |
| longTermDebt | 6.98B | 7.4B | 7.14B | 7.57B | 5.97B | 6.05B | 6.6B | 5.72B | 5.35B | 5.72B |
| capitalLeaseObligationsNonCurrent | 144.1M | 150.1M | 156.33M | 162.66M | 169.1M | 175.55M | 176.5M | 177.12M | 183.3M | 166.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2B | 2.07B | 1.97B | 1.96B | 1.69B | 1.62B | 1.6B | 1.55B | 1.56B | 1.53B |
| totalNonCurrentLiabilities | 9.12B | 9.62B | 9.27B | 9.69B | 7.84B | 7.85B | 8.37B | 7.44B | 7.09B | 7.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 144.1M | 150.1M | 156.33M | 162.66M | 169.1M | 175.55M | 176.5M | 177.12M | 183.3M | 166.61M |
| totalLiabilities | 21.66B | 21.24B | 22.16B | 22.64B | 20.49B | 19.52B | 20.85B | 18.72B | 17.62B | 17.82B |
| treasuryStock | -7.13M | -7.13M | -7.13M | -7.13M | -14.27M | -531.72M | -531.72M | -531.72M | -537.93M | -537.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 917M | 917M | 917M | 917M | 917M | 917M | 917M | 917M | 917M | 917M |
| retainedEarnings | 13.21B | 12.8B | 12.47B | 12.41B | 12.18B | 12.39B | 12.26B | 12.06B | 11.78B | 11.45B |
| additionalPaidInCapital | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B |
| 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 | 329M | 280M | 228M | 438M | 134M | 290M | 280M | 429M | 227M | 368M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 197.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -329M | -280M | -228M | -438M | -134M | -290M | -280M | -429M | -227M | -565.91M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |