Is Kasumigaseki Capital Co.,Ltd. (3498.T) a Buy, Sell, or Hold?
JPX : 3498.T
Kasumigaseki Capital Co.,Ltd. — Financials
$7610 JPY
$180 (2.42%)
- Volume
- 431.9K
- Average Volume
- 458.55K
- Market Capitalization
- $186.73B
- P/E Ratio
- 14.69
- Dividend Yield
- 1.56%
- Price Target
- Year High
- $10880.00
- Year Low
- $5510.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.83
3498.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96.5B | 65.69B | 37.28B | 20.78B | 14.3B | 8.01B | 5.35B | 4.04B | 1.27B | 973.77M |
| costOfRevenue | 60.06B | 47.13B | 27.18B | 14.6B | 9.89B | 5.69B | 3.56B | 2.98B | 706.73M | 513.08M |
| grossProfit | 36.44B | 18.56B | 10.1B | 6.18B | 4.41B | 2.32B | 1.79B | 1.06B | 559.66M | 460.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 442.73M | 399M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.5B | 10.02B | 5.58B | 3.99B | 3.08B | 1.99B | 1.09B | 688.26M | 442.73M | 399M |
| otherExpenses | 1M | - | 78.52M | 46.9M | 945K | 1.02M | -7.82M | - | 1000 | 2000 |
| operatingExpenses | 17.5B | 10.02B | 5.66B | 4.04B | 3.08B | 1.99B | 1.09B | 692.53M | 442.74M | 399M |
| costAndExpenses | 77.57B | 57.15B | 32.84B | 18.64B | 12.97B | 7.68B | 4.65B | 3.67B | 1.15B | 912.08M |
| netInterestIncome | -1.16B | -662.72M | -367.34M | -333.73M | -175.39M | -80.62M | -39.4M | -34.66M | -7.5M | -6.76M |
| interestIncome | 150M | 5.28M | 3.28M | 3.86M | 233K | 3.25M | 7000 | 12000 | 3.42M | 2.26M |
| interestExpense | 1.31B | 668M | 370.61M | 337.59M | 175.63M | 83.87M | 39.41M | 34.67M | 10.92M | 9.02M |
| depreciationAndAmortization | 1.04B | 583.4M | 300.69M | 269.68M | 199.78M | 148.36M | 141.48M | 93.12M | 68M | 60.66M |
| ebitda | 19.97B | 9.3B | 4.64B | 2.15B | 1.41B | 429.54M | 820.57M | 475.04M | 183.98M | 157.38M |
| ebit | 18.93B | 8.71B | 4.34B | 1.88B | 1.21B | 281.18M | 679.1M | 381.92M | 115.98M | 96.73M |
| nonOperatingIncomeExcludingInterest | -1M | -176.44M | 98.89M | 257.73M | 117.45M | 45.4M | 20M | -11.8M | 941K | -35.04M |
| operatingIncome | 18.93B | 8.54B | 4.44B | 2.14B | 1.33B | 326.58M | 706.92M | 370.12M | 116.92M | 61.69M |
| totalOtherIncomeExpensesNet | -1.77B | -491.55M | -469.51M | -595.32M | -293.08M | -129.27M | -59.41M | -22.87M | -11.86M | 26.02M |
| incomeBeforeTax | 17.16B | 8.05B | 3.97B | 1.55B | 1.04B | 197.31M | 639.69M | 347.25M | 105.06M | 87.7M |
| incomeTaxExpense | 5.8B | 2.63B | 1.49B | 508.16M | 245.73M | 73.87M | 204.22M | 119.29M | 34.71M | 26.55M |
| netIncomeFromContinuingOperations | 11.36B | 5.42B | 2.49B | 1.04B | 789.94M | 123.44M | 435.47M | 227.96M | 70.36M | 61.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | - | -1000 | - | -1000 | - |
| netIncome | 10.25B | 5.02B | 2.05B | 1.02B | 793.53M | 134.52M | 435.47M | 227.96M | 70.36M | 61.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.25B | 5.02B | 2.05B | 1.02B | 793.53M | 134.52M | 435.47M | 227.96M | 70.36M | 61.15M |
| eps | 520.36 | 270.85 | 126.6 | 66.43 | 60.71 | 10.87 | 40.87 | 23.54 | 7.8 | 5.68 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.01B | 11.06B | 5.9B | 5.39B | 3.61B | 2.18B | 572.67M | 606.83M | 374.72M | 175.25M |
| shortTermInvestments | 3M | - | - | - | - | 156.23M | 170M | - | - | - |
| cashAndShortTermInvestments | 24.02B | 11.06B | 5.9B | 5.39B | 3.61B | 2.34B | 742.67M | 606.83M | 374.72M | 175.25M |
| netReceivables | 2.24B | 1.71B | 437.66M | 271.9M | 136.58M | 29.5M | 132.97M | 26.28M | 14.74M | 51.71M |
| accountsReceivables | 2.24B | 1.2B | 437.66M | 271.9M | 136.58M | 29.5M | 132.97M | 26.28M | 14.74M | 17.82M |
| otherReceivables | - | 506.27M | - | - | - | - | - | - | - | 33.89M |
| inventory | 53.32B | 48.67B | 29.41B | 18.71B | 5.14B | 3.92B | 4.08B | 697.32M | 129.68M | 395.02M |
| prepaids | 3.2B | 2.41B | 996.3M | 669.06M | 1.08B | 144.27M | 681.16M | 179.73M | 368.65M | 171.34M |
| otherCurrentAssets | 4.57B | 3.21B | 608.16M | 719.64M | 736.75M | 694.31M | 160.46M | 55.58M | 11M | 16.98M |
| totalCurrentAssets | 87.34B | 67.07B | 37.35B | 25.76B | 10.71B | 7.13B | 5.79B | 1.57B | 898.8M | 810.3M |
| propertyPlantEquipmentNet | 12.91B | 4.49B | 2.38B | 3.24B | 3.28B | 774.19M | 947.17M | 1.61B | 881.94M | 647.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 798M | 778.61M | 78.72M | 74.32M | 76.72M | 21.51M | 19.88M | 56.71M | 51.31M | 51.31M |
| goodwillAndIntangibleAssets | 798M | 778.61M | 78.72M | 74.32M | 76.72M | 21.51M | 19.88M | 56.71M | 51.31M | 51.31M |
| longTermInvestments | 10.66B | 2.2B | 1.66B | 331.18M | 123.57M | 75.56M | 400K | 400K | 400K | 15.55M |
| taxAssets | 1.43B | 548.54M | 425.42M | 290.16M | 274.28M | 93.09M | 2.88M | - | - | - |
| otherNonCurrentAssets | 8.55B | 2.47B | 1.88B | 745.69M | 584.41M | 352.6M | 179.03M | 92.87M | 55.37M | 26.52M |
| totalNonCurrentAssets | 34.35B | 10.48B | 6.43B | 4.68B | 4.34B | 1.32B | 1.15B | 1.76B | 989.02M | 740.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.69B | 77.55B | 43.78B | 30.44B | 15.04B | 8.44B | 6.94B | 3.33B | 1.89B | 1.55B |
| totalPayables | 5.66B | 2.17B | 1.4B | 613.38M | 405.27M | 46.89M | 175.35M | 94.66M | 87.06M | 90000 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 5.66B | 2.17B | 1.4B | 613.38M | 405.27M | 46.89M | 175.35M | 94.66M | 87.06M | 90000 |
| accruedExpenses | 518M | 444M | 271.2M | 161.5M | 162.25M | 22.4M | 58.95M | 24.01M | 4.26M | - |
| shortTermDebt | 27.5B | 16.18B | 12.95B | 11.8B | 2.67B | 2.04B | 855.98M | 535.08M | 417.02M | 523.49M |
| capitalLeaseObligationsCurrent | 132M | 44.93M | 71.52M | 70.82M | 55.17M | 10.38M | 7.79M | - | - | - |
| taxPayables | - | 2.17B | 1.4B | 613.38M | 405.27M | 46.89M | 175.35M | 94.66M | 87.06M | 90000 |
| deferredRevenue | 666M | 265.46M | - | 612.38M | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.53B | 3.03B | 1.47B | 628.32M | 845.92M | 470.43M | 653.56M | 402.38M | 146.5M | 192.82M |
| totalCurrentLiabilities | 40B | 22.13B | 16.17B | 13.89B | 4.14B | 2.59B | 1.75B | 1.06B | 654.85M | 716.4M |
| longTermDebt | 38.58B | 25.59B | 15.15B | 6.38B | 4.64B | 1.89B | 3.47B | 1.46B | 631.36M | 431.17M |
| capitalLeaseObligationsNonCurrent | 2.65B | 66.28M | 111.21M | 148.41M | 138.09M | 28.34M | 23.19M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 436M | 1.18B | 358.41M | 348.88M | 398.05M | 1.69M | - | 28.6M | 39.39M | 84.55M |
| otherNonCurrentLiabilities | 1.81B | 840.45M | 313.25M | 306.41M | 817.19M | 52.71M | 145.47M | 142.03M | 145.95M | 127.66M |
| totalNonCurrentLiabilities | 43.48B | 27.68B | 15.93B | 7.19B | 5.99B | 1.98B | 3.64B | 1.63B | 816.69M | 643.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78B | 111.2M | 182.73M | 219.23M | 193.26M | 38.72M | 30.98M | - | - | - |
| totalLiabilities | 83.49B | 49.81B | 32.1B | 21.08B | 10.13B | 4.57B | 5.39B | 2.68B | 1.47B | 1.36B |
| treasuryStock | -42M | -42.14M | -42.14M | -264.19M | -16.16M | -132.18M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.52B | 9.29B | 3.55B | 3.51B | 1.64B | 1.59B | 408.51M | 170M | 170M | 95M |
| retainedEarnings | 17.25B | 8.67B | 4.15B | 2.53B | 1.64B | 914.12M | 834.71M | 399.24M | 171.28M | 96.29M |
| additionalPaidInCapital | 9.48B | 9.21B | 3.45B | 3.44B | 1.56B | 1.5B | 313.51M | 75M | 75M | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.25B | 5.02B | 2.05B | 1.02B | 793.53M | 134.52M | 435.47M | 227.96M | 70.36M | 56.52M |
| depreciationAndAmortization | 1.04B | 583.4M | 300.69M | 269.68M | 199.78M | 148.36M | 141.48M | 93.12M | 68M | 60.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 557M | - | - | 168.45M | - | - | - | - | - | - |
| changeInWorkingCapital | -6.26B | -15.56B | -10.03B | -13.16B | -157.37M | 257.75M | -3.01B | -324.45M | 93.28M | -681.42M |
| accountsReceivables | -533M | -957.07M | -171.2M | -143.39M | -106.04M | 104.54M | -117.12M | -9.8M | 109.09M | 3.96M |
| inventory | -2.64B | -10.01B | -9.4B | -12.81B | 322.19M | 376.93M | -2.43B | -537.52M | 262.41M | -296.49M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.09B | -4.59B | -463.99M | -208.42M | -373.52M | -223.72M | -465.04M | 222.86M | -278.22M | -388.89M |
| otherNonCashItems | 1.31B | 1.51B | -229.4M | 18.86M | 141.12M | -268.97M | 99.46M | 6.21M | 58.03M | -5.44M |
| netCashProvidedByOperatingActivities | 6.89B | -8.45B | -7.91B | -11.69B | 977.06M | 271.65M | -2.33B | 2.85M | 289.66M | -569.69M |
| investmentsInPropertyPlantAndEquipment | -6.65B | -2.15B | -480.64M | -208.06M | -1.67B | -119.69M | -245.45M | -669.32M | -298.31M | -159.36M |
| acquisitionsNet | -133M | -1.48B | 4.23M | 181.07M | 59000 | 8.11M | - | - | 5.31M | 52.45M |
| purchasesOfInvestments | -5.53B | -2.42B | -702.1M | -264.05M | -61.35M | -180.48M | -628K | - | - | -3.2M |
| salesMaturitiesOfInvestments | 316M | 386.36M | 105M | - | 109.49M | - | - | 15M | - | 15.15M |
| otherInvestingActivities | -6.57B | 849.83M | -95.93M | -145.53M | -25.26M | -154.42M | -48.32M | 5.16M | -26.6M | 196.26M |
| netCashProvidedByInvestingActivities | -18.56B | -4.81B | -1.17B | -436.58M | -1.65B | -446.48M | -294.39M | -649.16M | -319.6M | 101.31M |
| netDebtIssuance | 26.86B | 8.43B | 10.01B | 10.89B | 2.25B | -396.62M | 2.33B | 942.07M | 93.72M | 451.37M |
| longTermNetDebtIssuance | 24.03B | 4.06B | 6.88B | 9.37B | 2.21B | -1.54B | 2.01B | 906.87M | 163.72M | 73.37M |
| shortTermNetDebtIssuance | 2.83B | 4.37B | 3.13B | 1.53B | 46.3M | 1.14B | 319.8M | 35.2M | -70M | 378M |
| netStockIssuance | 71M | 10.98B | -80.03M | 3.29B | 113.92M | 2.16B | 477.02M | - | 150M | - |
| netCommonStockIssuance | 71M | 10.98B | -80.03M | 3.29B | 113.92M | 2.16B | 477.02M | - | 150M | - |
| commonStockIssuance | 71M | 10.98B | 98.21M | 3.61B | 114.52M | 2.36B | 477.02M | - | 150M | - |
| commonStockRepurchased | - | - | -178.23M | -321.78M | -593K | -200M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.67B | -489.85M | -240.84M | -132.92M | -63.25M | -55.05M | - | - | - | - |
| commonDividendsPaid | -1.67B | -489.85M | -240.84M | -132.92M | -63.25M | -55.05M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -564M | -510.89M | -183.55M | -149.9M | -108.25M | -35.4M | -43.07M | -63.65M | -6.01M | -15M |
| netCashProvidedByFinancingActivities | 24.7B | 18.41B | 9.51B | 13.9B | 2.2B | 1.67B | 2.76B | 878.42M | 237.7M | 436.37M |
| 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 | 27.36B | 32.65B | 28.46B | 45.95B | 16.8B | 18.49B | 15.26B | 32.09B | 12.78B | 8.72B |
| costOfRevenue | 20.65B | 21.19B | 20.25B | 30.72B | 8.09B | 12.45B | 8.8B | 23.89B | 8.71B | 5.04B |
| grossProfit | 6.71B | 11.46B | 8.22B | 15.24B | 8.7B | 6.03B | 6.46B | 8.2B | 4.07B | 3.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.57B | 6.21B | 5.4B | 5.67B | 4.14B | 4.2B | - | 3.3B | 2.42B | 2.35B |
| otherExpenses | - | - | - | - | -1M | - | 3.49B | -165K | - | -644K |
| operatingExpenses | 6.57B | 6.21B | 5.4B | 5.67B | 4.14B | 4.2B | 3.49B | 3.3B | 2.42B | 2.35B |
| costAndExpenses | 27.22B | 27.4B | 25.65B | 36.39B | 12.23B | 16.65B | 12.29B | 27.2B | 11.13B | 7.38B |
| netInterestIncome | -645M | -425M | -462M | -411M | -262M | -238M | -253M | -235.05M | -169.97M | -125.68M |
| interestIncome | 107M | 101M | 51M | 57M | 42M | 45M | 6M | 1.76M | 593K | 1.77M |
| interestExpense | 752M | 526M | 513M | 468M | 304M | 283M | 259M | 236.81M | 170.56M | 127.44M |
| depreciationAndAmortization | 571M | 487M | 354M | 259.25M | 237M | 273M | 201M | 146.48M | 183.79M | 150.22M |
| ebitda | 708M | 5.74B | 3.8B | 9.82B | 4.8B | 1.82B | 3.43B | 5.04B | 2.28B | 2.06B |
| ebit | 137M | 5.25B | 3.44B | 9.56B | 4.56B | 1.55B | 3.23B | 4.16B | 2.1B | 1.91B |
| nonOperatingIncomeExcludingInterest | - | - | -629M | -26M | 1M | 286M | -262M | 737.57M | -448.84M | -571.08M |
| operatingIncome | 137M | 5.25B | 2.82B | 9.56B | 4.56B | 1.84B | 2.97B | 4.89B | 1.65B | 1.34B |
| totalOtherIncomeExpensesNet | -562M | -791M | 112M | -366M | -840M | -571M | 3M | -974.38M | 278.28M | 443.64M |
| incomeBeforeTax | -425M | 4.46B | 2.93B | 9.2B | 3.72B | 1.26B | 2.97B | 3.92B | 1.93B | 1.78B |
| incomeTaxExpense | -12M | 1.53B | 907M | 2.97B | 1.14B | 798M | 898M | 1.35B | 470.54M | 652.11M |
| netIncomeFromContinuingOperations | -413M | 2.93B | 2.02B | 6.23B | 2.59B | 467M | 2.08B | 2.57B | 1.46B | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | 1M | -1M | 1000 | -1000 | -1000 |
| netIncome | -397M | 2.92B | 2.03B | 6.2B | 1.6B | 451M | 2B | 2.39B | 1.33B | 1.07B |
| netIncomeDeductions | -1M | 1M | -1M | - | - | - | 1M | - | -1000 | - |
| bottomLineNetIncome | -396M | 2.92B | 2.03B | 6.2B | 1.6B | 451M | 2B | 2.39B | 1.34B | 1.07B |
| eps | -16.14 | 121.33 | 98.74 | 314.05 | 81.22 | 22.91 | 101.79 | 121.76 | 68.21 | 57.55 |
| 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 | 40.05B | 42.85B | 57.81B | 24.01B | 17.66B | 23.4B | 33.19B | 11.06B | 4.3B | 6.96B |
| shortTermInvestments | - | 3M | - | 3M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.05B | 42.85B | 57.81B | 24.02B | 17.66B | 23.4B | 33.19B | 11.06B | 4.3B | 6.96B |
| netReceivables | 3.46B | 2.73B | 3.04B | 2.24B | 3.62B | 2.46B | 2.08B | 1.71B | 7.13B | 1.87B |
| accountsReceivables | 3.46B | 2.73B | 3.04B | 2.24B | 3.62B | 2.46B | 2.08B | 1.2B | 6.56B | 1.87B |
| otherReceivables | - | - | - | - | - | - | - | 506.27M | 575.21M | - |
| inventory | 89.25B | 56.42B | 59.92B | 53.32B | 64.18B | 52.76B | 51.87B | 48.67B | 44.64B | 37.87B |
| prepaids | 3.28B | 10.91B | 3.73B | 3.2B | 3.02B | 4.97B | 2.25B | 2.41B | 1.37B | 1.36B |
| otherCurrentAssets | 13.46B | 10.71B | 8.81B | 4.57B | 3.7B | 3.13B | 3.39B | 3.21B | 2.85B | 1.56B |
| totalCurrentAssets | 149.5B | 123.62B | 133.3B | 87.34B | 92.18B | 86.72B | 92.78B | 67.07B | 60.29B | 49.61B |
| propertyPlantEquipmentNet | 23.01B | 21.32B | 15.88B | 12.91B | 12.29B | 6.87B | 6.3B | 4.49B | 3.66B | 2.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.96B | 1.96B | 1.95B | 798M | 806M | 803M | 833M | 778.61M | 610.45M | 582.49M |
| goodwillAndIntangibleAssets | 1.96B | 1.96B | 1.95B | 798M | 806M | 803M | 833M | 778.61M | 610.45M | 582.49M |
| longTermInvestments | - | - | - | 10.66B | - | - | - | 2.2B | - | - |
| taxAssets | - | - | - | 1.43B | - | - | - | 548.54M | - | - |
| otherNonCurrentAssets | 18.28B | 16.51B | 13.23B | 8.55B | 17.26B | 8.88B | 8.8B | 2.47B | 3.04B | 2.65B |
| totalNonCurrentAssets | 43.24B | 39.79B | 31.06B | 34.35B | 30.35B | 16.55B | 15.93B | 10.48B | 7.31B | 6.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192.75B | 163.41B | 164.36B | 121.69B | 122.54B | 103.27B | 108.71B | 77.55B | 67.6B | 55.82B |
| totalPayables | 2.11B | 2.56B | 1.28B | 5.66B | 3.39B | 2.74B | 2.4B | 2.17B | 830.48M | 616.7M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.11B | 2.56B | 1.28B | 5.66B | 3.39B | 2.74B | 2.4B | 2.17B | 830.48M | 616.7M |
| accruedExpenses | 483M | 513M | 335M | 518M | 238M | 366M | 202M | 444M | 210.02M | 211.24M |
| shortTermDebt | 42.82B | 27.37B | 38.73B | 27.5B | 41.3B | 29.29B | 27.38B | 16.18B | 20.87B | 17.12B |
| capitalLeaseObligationsCurrent | - | - | - | 132M | - | - | - | 44.93M | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.17B | 830.48M | 616.7M |
| deferredRevenue | - | - | - | 666M | - | - | - | 265.46M | - | - |
| otherCurrentLiabilities | 7.46B | 7.74B | 7.6B | 5.53B | 4.8B | 4.5B | 4.5B | 3.03B | 2.99B | 2.66B |
| totalCurrentLiabilities | 52.87B | 38.18B | 47.94B | 40B | 49.73B | 36.89B | 34.49B | 22.13B | 24.9B | 20.62B |
| longTermDebt | 55.83B | 42.09B | 42.71B | 38.58B | 36.45B | 35.78B | 44.58B | 25.59B | 16.91B | 11.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.65B | - | - | - | 66.28M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.16B | 2.26B | 1.6B | 436M | 602M | 648M | 397M | 1.18B | - | - |
| otherNonCurrentLiabilities | 6.41B | 5.35B | 4.87B | 1.81B | 4.22B | 1.11B | 1.05B | 840.45M | 422.24M | 473.12M |
| totalNonCurrentLiabilities | 64.4B | 49.7B | 49.18B | 43.48B | 41.27B | 37.54B | 46.02B | 27.68B | 17.33B | 11.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2.78B | - | - | - | 111.2M | - | - |
| totalLiabilities | 117.27B | 87.88B | 97.12B | 83.49B | 91.01B | 74.43B | 80.51B | 49.81B | 42.23B | 32.44B |
| treasuryStock | -43M | -43M | -43M | -42M | -42M | -42M | -42M | -42.14M | -42.14M | -42.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.08B | 27.08B | 24.32B | 9.52B | 9.42B | 9.31B | 9.29B | 9.29B | 9.19B | 9.02B |
| retainedEarnings | 19.43B | 19.83B | 16.91B | 17.25B | 11.05B | 9.45B | 9B | 8.67B | 6.28B | 4.95B |
| additionalPaidInCapital | 27.13B | 27.13B | 24.27B | 9.48B | 9.34B | 9.23B | 9.21B | 9.21B | 9.11B | 8.94B |
| 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 | 2.92B | 2.03B | 6.2B | 1.6B | 451M | 1.23B | 2.39B | 1.34B | 1.07B | 224M |
| depreciationAndAmortization | - | - | - | - | 246M | 241.5M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 557M | -330M | - | 165M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -1.24B | -3.01B | - | - | - | - |
| accountsReceivables | - | - | - | - | - | -368.5M | - | - | - | - |
| inventory | - | - | - | - | -939M | -939M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -297.5M | -1.7B | - | - | - | - |
| otherNonCashItems | -2.92B | -2.03B | -6.75B | -1.27B | -290M | 549.5M | -2.39B | -1.34B | -1.07B | -224M |
| netCashProvidedByOperatingActivities | - | - | - | - | -829.5M | -829.5M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1.43B | -1.43B | - | - | - | - |
| acquisitionsNet | - | - | - | - | -322M | -322M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1.77B | -1.77B | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -3.52B | -3.52B | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -835M | -835M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -835M | -835M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 11.37B | 11.37B | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 10.54B | 10.54B | - | - | - | - |