Is Suminoe Textile Co., Ltd. (3501.T) a Buy, Sell, or Hold?
JPX : 3501.T
Suminoe Textile Co., Ltd.
$1115 JPY
-$14 (-1.24%)
- Volume
- 18.1K
- Average Volume
- 44.15K
- Market Capitalization
- $14.79B
- P/E Ratio
- -43.50
- Dividend Yield
- 3.59%
- Price Target
- Year High
- $1447.00
- Year Low
- $1041.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
3501.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 | 107.63B | 104.79B | 103.48B | 94.83B | 81.71B | 79.7B | 91.51B | 98.62B | 97.87B | 96.04B |
| costOfRevenue | 85.34B | 82.45B | 81.2B | 75.4B | 64.54B | 62.88B | 72.84B | 78.35B | 78.63B | 76.63B |
| grossProfit | 22.3B | 22.34B | 22.28B | 19.43B | 17.17B | 16.83B | 18.68B | 20.27B | 19.24B | 19.41B |
| researchAndDevelopmentExpenses | - | - | 1.06B | 1.07B | 984M | 948M | 815M | 254M | 268M | 289M |
| generalAndAdministrativeExpenses | - | - | 12.84B | 392M | 389M | 357M | - | - | 1.42B | 2.65B |
| sellingAndMarketingExpenses | - | - | 4.05B | 3.97B | 3.79B | 3.57B | 4.01B | 4.17B | 4.41B | 4.14B |
| sellingGeneralAndAdministrativeExpenses | 19.93B | 19.34B | 16.89B | 16.03B | 15.28B | 14.03B | 4.01B | 4.17B | 5.83B | 6.79B |
| otherExpenses | - | - | 1.02B | 1.02B | 785M | 788M | 12.29B | 46M | 240M | 243M |
| operatingExpenses | 19.93B | 19.34B | 18.98B | 18.12B | 17.05B | 15.77B | 17.11B | 17.14B | 16.98B | 16.18B |
| costAndExpenses | 105.26B | 101.79B | 100.18B | 93.52B | 81.6B | 78.64B | 89.95B | 95.49B | 95.62B | 92.81B |
| netInterestIncome | -406M | -354M | -236M | -396M | -184M | -212M | -257M | -302M | -260M | -230M |
| interestIncome | 41M | 31M | 33M | 35M | 28M | 20M | 17M | 13M | 14M | 10M |
| interestExpense | 447M | 385M | 269M | 431M | 212M | 232M | 274M | 315M | 274M | 240M |
| depreciationAndAmortization | 2.46B | 2.29B | 2.26B | 2.23B | 1.92B | 1.98B | 2.03B | 1.77B | 1.72B | 1.62B |
| ebitda | 4.83B | 5.66B | 5.28B | 3.52B | 3.63B | 4.18B | 3.96B | 4.89B | 4.51B | 2.89B |
| ebit | 2.37B | 3.37B | 3.02B | 1.3B | 1.71B | 2.2B | 1.93B | 2.53B | 2.78B | 1.42B |
| nonOperatingIncomeExcludingInterest | - | -369M | 283M | -2M | -1.6B | -1.15B | -372M | 591M | -534M | -127M |
| operatingIncome | 2.37B | 3B | 3.3B | 1.29B | 110M | 1.05B | 1.56B | 3.12B | 2.25B | 1.3B |
| totalOtherIncomeExpensesNet | 531M | -19M | -552M | 155M | 1.39B | 915M | 98M | -906M | 260M | -113M |
| incomeBeforeTax | 2.9B | 2.98B | 2.75B | 1.45B | 1.5B | 1.96B | 1.66B | 2.21B | 2.51B | 1.18B |
| incomeTaxExpense | 2.41B | 1.56B | 1.17B | 662M | 803M | 1.05B | 1.1B | 933M | 617M | 538M |
| netIncomeFromContinuingOperations | 493M | 1.43B | 1.58B | 787M | 698M | 914M | 550M | 1.28B | 1.89B | 647M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | - | -1M | -1M | - | -1M | -1M |
| netIncome | -341M | 670M | 874M | 320M | 281M | 409M | 142M | 467M | 1.08B | 26M |
| netIncomeDeductions | -1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -340M | 669M | 874M | 320M | 281M | 409M | 142M | 467M | 1.08B | 26M |
| eps | -25.64 | 50.12 | 66.08 | 25.24 | 22.21 | 32.38 | 10.86 | 32.67 | 71.85 | 1.72 |
| 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 | 8.91B | 8.85B | 8.3B | 7.08B | 8.15B | 10.94B | 10.5B | 7.88B | 9.53B | 7.05B |
| shortTermInvestments | 76M | 71M | 72M | 63M | 58M | 53M | 30M | 8M | 8M | - |
| cashAndShortTermInvestments | 8.99B | 8.92B | 8.38B | 7.14B | 8.21B | 10.99B | 10.53B | 7.89B | 9.54B | 7.05B |
| netReceivables | 21.92B | 25.63B | 23.46B | 23.17B | 19.99B | 19.97B | 20.95B | 23.99B | 23.16B | 22.96B |
| accountsReceivables | 21.55B | 25.34B | 23.36B | 23.17B | 19.96B | 19.97B | 20.95B | 23.82B | 23.04B | 22.58B |
| otherReceivables | 374M | 293M | 101M | - | 32M | - | - | 166M | 125M | 379M |
| inventory | 15.91B | 17.1B | 16.33B | 15.92B | 15.62B | 12.86B | 14.94B | 15.66B | 16.63B | 16.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.9B | 3.29B | 2.78B | 2.64B | 2.93B | 2.74B | 2.27B | 3.1B | 3.43B | 4.38B |
| totalCurrentAssets | 49.73B | 54.93B | 50.95B | 48.88B | 46.75B | 46.56B | 48.69B | 50.64B | 52.77B | 50.93B |
| propertyPlantEquipmentNet | 31.7B | 31.38B | 30.91B | 29.98B | 29.55B | 28.03B | 27.46B | 26.36B | 27.14B | 27.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.64B | 1.6B | 1.51B | 1.66B | 1.83B | 1.55B | 1.6B | 1.42B | 1.08B | 1.05B |
| goodwillAndIntangibleAssets | 1.64B | 1.6B | 1.51B | 1.66B | 1.83B | 1.55B | 1.6B | 1.42B | 1.08B | 1.05B |
| longTermInvestments | 6.62B | 4.54B | 6.4B | 4.91B | 4.31B | 4.92B | 5.99B | 6.94B | 8.99B | 8.9B |
| taxAssets | 840M | 1.17B | 1.3B | 1.66B | 1.42B | 1.54B | 1.4B | 1.59B | 1.14B | 206M |
| otherNonCurrentAssets | 1.22B | 1.36B | 1.12B | 1.07B | 936M | 1.07B | 1.14B | 1.03B | 1.06B | 1.33B |
| totalNonCurrentAssets | 42.02B | 40.04B | 41.25B | 39.27B | 38.05B | 37.11B | 37.58B | 37.34B | 39.41B | 39.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91.75B | 94.98B | 92.2B | 88.15B | 84.8B | 83.67B | 86.27B | 87.98B | 92.18B | 90.25B |
| totalPayables | 17.35B | 22.38B | 20.53B | 18.33B | 17.27B | 16.83B | 18.89B | 20.08B | 19.9B | 15.84B |
| accountPayables | 16.48B | 21.62B | 19.72B | 17.83B | 16.76B | 16.24B | 18.3B | 19.62B | 19.35B | 15.38B |
| otherPayables | 865M | 761M | 812M | 493M | 507M | 588M | 592M | 458M | 550M | 462M |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.37B | - |
| shortTermDebt | 14.27B | 15B | 8.25B | 12.84B | 12.4B | 9.83B | 10.86B | 9.76B | 13.59B | 13B |
| capitalLeaseObligationsCurrent | - | 801M | 800M | 686M | 677M | 611M | 647M | 495M | 528M | - |
| taxPayables | - | - | 812M | 493M | 507M | 588M | 592M | 458M | 550M | 462M |
| deferredRevenue | - | 13M | 812M | 493M | 540M | 885M | 592M | 458M | 1.02B | 462M |
| otherCurrentLiabilities | 4.7B | 4.42B | 5.09B | 3.66B | 4.16B | 3.7B | 2.88B | 3B | 458M | 6.92B |
| totalCurrentLiabilities | 36.31B | 42.61B | 35.48B | 36.01B | 35.05B | 31.86B | 33.87B | 33.78B | 37.87B | 36.22B |
| longTermDebt | 5.57B | 5.93B | 9.84B | 8.44B | 6.6B | 8.86B | 9.32B | 8.79B | 5.81B | 7.45B |
| capitalLeaseObligationsNonCurrent | 1.52B | 1.48B | 1.21B | 1.2B | 1.12B | 1.02B | 1.34B | 660M | 660M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.72B | 3.53B | 3.41B | 3.69B | 3.68B | 4.07B | 4.09B | 4.32B | 4.31B | 4.28B |
| otherNonCurrentLiabilities | 3.8B | 4.27B | 4.57B | 4.7B | 4.9B | 4.91B | 5.07B | 5.15B | 4.99B | 4.9B |
| totalNonCurrentLiabilities | 15.61B | 15.2B | 19.03B | 18.02B | 16.3B | 18.85B | 19.82B | 18.92B | 15.76B | 16.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 2.28B | 2.01B | 1.89B | 1.8B | 1.63B | 1.98B | 1.16B | 1.19B | - |
| totalLiabilities | 51.92B | 57.81B | 54.51B | 54.03B | 51.35B | 50.71B | 53.69B | 52.7B | 53.64B | 52.85B |
| treasuryStock | -2.94B | -2.98B | -2.71B | -3.91B | -3.95B | -3.99B | -4.02B | -2.42B | -364M | -362M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B |
| retainedEarnings | 11.46B | 12.36B | 12.2B | 11.21B | 11.48B | 10.67B | 10.45B | 10.78B | 10.82B | 10.27B |
| additionalPaidInCapital | 2.39B | 2.39B | 2.39B | 2.61B | 2.63B | 2.64B | 2.65B | 2.65B | 2.65B | 2.65B |
| 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 | -341M | 670M | 874M | 1.45B | 1.5B | 1.96B | 1.66B | 2.21B | 2.51B | 1.18B |
| depreciationAndAmortization | 2.46B | 2.29B | 2.26B | 2.23B | 1.92B | 1.98B | 2.03B | 1.77B | 1.72B | 1.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.19B | -1.2B | 3.06B | -1.1B | -1.65B | 1.3B | 3.3B | 1.31B | 477M | -524M |
| accountsReceivables | 4.76B | -2.44B | 396M | -2.74B | 1.3B | 1.7B | 2.55B | -769M | -193M | -79M |
| inventory | 1.53B | -846M | 290M | 199M | -1.97B | 2.25B | 529M | 1.08B | -225M | -1.24B |
| accountsPayables | -5.8B | 2.16B | 1.1B | 836M | -217M | -2.6B | -1.02B | 253M | 80M | 1.16B |
| otherWorkingCapital | 700M | -76M | 1.27B | 613M | -762M | -45M | 1.24B | 750M | 702M | 716M |
| otherNonCashItems | 1.7B | 528M | 1.26B | -780M | -1.39B | -1.08B | -1.08B | -531M | -1.19B | -1.3B |
| netCashProvidedByOperatingActivities | 5B | 2.28B | 7.45B | 1.8B | 375M | 4.17B | 5.9B | 4.76B | 3.52B | 983M |
| investmentsInPropertyPlantAndEquipment | -1.48B | -3.07B | -2.97B | -3.04B | -4.42B | -2.59B | -1.97B | -1.62B | -1.17B | -2.72B |
| acquisitionsNet | -52M | 148M | -1.1B | -426M | -81M | 229M | 32M | -482M | 16M | 53M |
| purchasesOfInvestments | -1.41B | -360M | -323M | -334M | -365M | -536M | -356M | -642M | -3.53B | -2.02B |
| salesMaturitiesOfInvestments | 1.17B | 1.02B | 678M | 689M | 942M | 2.11B | 674M | 782M | 4.44B | 2.49B |
| otherInvestingActivities | 3M | 7M | 1.4B | 274M | 2.73B | 33M | 83M | 510M | 8M | 24M |
| netCashProvidedByInvestingActivities | -1.78B | -2.25B | -2.32B | -2.83B | -1.19B | -754M | -1.54B | -1.45B | -244M | -2.17B |
| netDebtIssuance | -3.17B | 2.02B | -3.39B | 1.53B | -702M | -1.98B | 820M | -1.77B | 189M | 1.26B |
| longTermNetDebtIssuance | -3.75B | -1.72B | 2B | 1.37B | -3.5B | 1.04B | 654M | 3.02B | -488M | -85M |
| shortTermNetDebtIssuance | 578M | 3.75B | -5.39B | 166M | 2.8B | -3.02B | 166M | -4.19B | 677M | 1.34B |
| netStockIssuance | - | -296M | 781M | - | - | 18M | -1.6B | -2.06B | -2M | -1M |
| netCommonStockIssuance | - | -296M | 781M | - | - | 18M | -1.6B | -2.06B | -2M | -1M |
| commonStockIssuance | - | - | 782M | - | - | 18M | - | - | - | - |
| commonStockRepurchased | - | -296M | -1M | - | - | - | -1.6B | -2.06B | -2M | -1M |
| netPreferredStockIssuance | - | - | 3M | - | - | - | - | - | - | - |
| netDividendsPaid | -549M | -501M | -361M | -445M | -348M | -190M | -468M | -511M | -527M | -527M |
| commonDividendsPaid | -549M | -501M | -361M | -445M | -348M | -190M | -468M | -511M | -527M | -527M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -441M | -452M | -1.24B | -1.14B | -1.02B | -1.02B | -453M | -622M | -504M | -374M |
| netCashProvidedByFinancingActivities | -4.16B | 773M | -4.2B | -52M | -2.07B | -3.17B | -1.7B | -4.96B | -843M | 354M |
| 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 | 28.54B | 26.13B | 27.5B | 25.46B | 28.06B | 26.04B | 26.13B | 24.57B | 26.3B | 25.77B |
| costOfRevenue | 22.33B | 20.78B | 21.95B | 20.27B | 21.79B | 20.43B | 20.63B | 19.6B | 20.45B | 20.2B |
| grossProfit | 6.21B | 5.35B | 5.55B | 5.2B | 6.26B | 5.61B | 5.5B | 4.97B | 5.85B | 5.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 274M | 255M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 342M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 4.05B | - |
| sellingGeneralAndAdministrativeExpenses | 5.16B | 4.92B | 4.98B | 4.88B | 4.75B | 4.86B | 4.83B | 4.89B | 4.4B | 4.54B |
| otherExpenses | - | - | - | -7M | - | - | 15M | - | 66M | - |
| operatingExpenses | 5.16B | 4.92B | 4.98B | 4.88B | 4.75B | 4.86B | 4.84B | 4.89B | 4.74B | 4.79B |
| costAndExpenses | 27.49B | 25.7B | 26.93B | 25.15B | 26.54B | 25.29B | 25.47B | 24.48B | 25.18B | 24.99B |
| netInterestIncome | -106M | -96M | -102M | -102M | -122M | -89M | -30M | -75M | -51M | -51M |
| interestIncome | 14M | 10M | 6M | 11M | 8M | 8M | 6M | 9M | 12M | 8M |
| interestExpense | 120M | 106M | 108M | 113M | 130M | 97M | 74M | 84M | 63M | 59M |
| depreciationAndAmortization | 626M | 606M | - | - | 633M | 558M | 549M | 581M | 562M | 562M |
| ebitda | 1.68B | 1.03B | 794M | 661M | 2.27B | 1.28B | 1.22B | 535M | 1.68B | 1.47B |
| ebit | 1.05B | 428M | 794M | 661M | 1.64B | 724M | 675M | -46M | 1.11B | 909M |
| nonOperatingIncomeExcludingInterest | - | - | -225M | 7M | -124M | 24M | -15M | 129M | 900M | -127M |
| operatingIncome | 1.05B | 428M | 569M | 318M | 1.51B | 748M | 660M | 83M | 1.11B | 781M |
| totalOtherIncomeExpensesNet | 162M | 23M | 116M | 230M | -7M | -122M | 323M | -213M | -963M | 69M |
| incomeBeforeTax | 1.22B | 451M | 685M | 548M | 1.5B | 626M | 983M | -130M | 150M | 850M |
| incomeTaxExpense | 1.33B | 374M | 410M | 296M | 721M | 381M | 262M | 192M | 189M | 359M |
| netIncomeFromContinuingOperations | -112M | 77M | 275M | 252M | 784M | 245M | 722M | -322M | -39M | 491M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | 1M | -1M | - | 1M | -1M |
| netIncome | -311M | -117M | 27M | 59M | 584M | 20M | 527M | -461M | -181M | 302M |
| netIncomeDeductions | -1M | -1M | - | - | - | - | - | 1M | - | - |
| bottomLineNetIncome | -310M | -116M | 27M | 59M | 584M | 20M | 527M | -462M | -181M | 302M |
| eps | -23.38 | -8.74 | 2.04 | 4.45 | 43.75 | 1.51 | 39.44 | -34.2 | -13.42 | 22.44 |
| 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 | 8.91B | 10.56B | 10.08B | 12.24B | 8.85B | 7.12B | 8.12B | 8.51B | 8.3B | 7.85B |
| shortTermInvestments | 76M | - | - | - | 71M | - | - | - | 72M | - |
| cashAndShortTermInvestments | 8.99B | 10.56B | 10.08B | 12.24B | 8.92B | 7.12B | 8.12B | 8.51B | 8.38B | 7.85B |
| netReceivables | 21.92B | 23.45B | 25.69B | 23.99B | 25.63B | 24.08B | 25.08B | 23.95B | 23.36B | 24.21B |
| accountsReceivables | 21.55B | 23.45B | 25.69B | 23.99B | 25.34B | 24.08B | 25.08B | 23.95B | 23.36B | 24.21B |
| otherReceivables | 374M | - | - | - | 293M | - | - | - | - | - |
| inventory | 15.91B | 16.9B | 16.99B | 17.33B | 17.1B | 17.21B | 16.24B | 16.6B | 16.33B | 16.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.9B | 3.28B | 3.36B | 3.56B | 3.29B | 3.56B | 3.57B | 2.74B | 2.88B | 3.2B |
| totalCurrentAssets | 49.73B | 54.19B | 56.11B | 57.12B | 54.93B | 51.97B | 53.01B | 51.8B | 50.95B | 51.36B |
| propertyPlantEquipmentNet | 31.7B | 31.86B | 31.64B | 31.61B | 31.38B | 31.73B | 30.46B | 31.72B | 30.91B | 31.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.64B | 1.54B | 1.52B | 1.54B | 1.6B | 1.54B | 1.47B | 1.56B | 1.51B | 1.51B |
| goodwillAndIntangibleAssets | 1.64B | 1.54B | 1.52B | 1.54B | 1.6B | 1.54B | 1.47B | 1.56B | 1.51B | 1.51B |
| longTermInvestments | 6.62B | - | 7.17B | - | 4.54B | 4.65B | 4.48B | 6.07B | 6.4B | 6.29B |
| taxAssets | 840M | 739M | - | 960M | 1.17B | 1.38B | 1.54B | 1.39B | 1.3B | 1.35B |
| otherNonCurrentAssets | 1.22B | 8.24B | 741M | 6.46B | 1.36B | 1.08B | 1.12B | 1.16B | 1.12B | 1.11B |
| totalNonCurrentAssets | 42.02B | 42.38B | 41.07B | 40.56B | 40.04B | 40.38B | 39.07B | 41.92B | 41.25B | 41.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91.75B | 96.56B | 97.18B | 97.68B | 94.98B | 92.36B | 92.08B | 93.72B | 92.2B | 92.98B |
| totalPayables | 17.35B | 19.46B | 21.63B | 21.1B | 22.38B | 19.89B | 20.47B | 20.98B | 20.53B | 12.49B |
| accountPayables | 16.48B | 19.13B | 21.04B | 20.82B | 21.62B | 19.57B | 20.02B | 20.71B | 19.72B | 12.06B |
| otherPayables | 865M | 328M | 582M | 285M | 761M | 315M | 455M | 270M | 812M | 430M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.27B | 16.37B | 16.85B | 18.42B | 15B | 14.91B | 11.74B | 10.51B | 8.25B | 10.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | 801M | - | - | - | 800M | - |
| taxPayables | - | - | 582M | - | - | - | - | - | 812M | 430M |
| deferredRevenue | - | - | - | - | 13M | - | - | - | 812M | - |
| otherCurrentLiabilities | 4.7B | 4.77B | 5.39B | 5.1B | 4.42B | 4.5B | 5.38B | 6.54B | 5.09B | 13.06B |
| totalCurrentLiabilities | 36.31B | 40.6B | 43.86B | 44.62B | 42.61B | 39.3B | 37.6B | 38.04B | 35.48B | 35.96B |
| longTermDebt | 5.57B | 6.36B | 5.43B | 6.19B | 5.93B | 6.66B | 8.99B | 9.16B | 9.84B | 10.39B |
| capitalLeaseObligationsNonCurrent | 1.52B | - | - | - | 1.48B | - | - | - | 1.21B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.72B | 844M | 351M | 350M | 3.53B | 329M | 323M | 319M | 3.41B | 324M |
| otherNonCurrentLiabilities | 3.8B | 9.09B | 9.17B | 9.32B | 4.27B | 8.51B | 8.64B | 8.87B | 4.57B | 9.17B |
| totalNonCurrentLiabilities | 15.61B | 16.3B | 14.95B | 15.86B | 15.2B | 15.5B | 17.96B | 18.35B | 19.03B | 19.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | - | - | - | 2.28B | - | - | - | 2.01B | - |
| totalLiabilities | 51.92B | 56.9B | 58.82B | 60.48B | 57.81B | 54.8B | 55.55B | 56.39B | 54.51B | 55.84B |
| treasuryStock | -2.94B | -2.94B | -2.94B | -2.98B | -2.98B | -2.98B | -2.98B | -2.71B | -2.71B | -2.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B | 9.55B |
| retainedEarnings | 11.46B | 11.76B | 12.16B | 12.15B | 12.36B | 11.78B | 12.02B | 11.5B | 12.2B | 11.9B |
| additionalPaidInCapital | 2.39B | 2.38B | 2.38B | 2.39B | 2.39B | 2.38B | 2.38B | 2.39B | 2.39B | 2.23B |
| 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 | -116M | 27M | 59M | 584M | 20M | 527M | -462M | -181M | 302M | 383M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 583M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 116M | -27M | -59M | -584M | -20M | -527M | 462M | 181M | -302M | -966M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |