Is Baroque Japan Ltd. (3548.T) a Buy, Sell, or Hold?
JPX : 3548.T
Baroque Japan Ltd. — Financials
$736 JPY
$0 (0.0%)
- Volume
- 77.6K
- Average Volume
- 50.44K
- Market Capitalization
- $26.55B
- P/E Ratio
- -557.58
- Dividend Yield
- 5.16%
- Price Target
- Year High
- $818.00
- Year Low
- $712.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
3548.T Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.5B | 58.18B | 60.29B | 58.84B | 59.14B | 50.59B | 65.88B | 71.03B | 67.95B | 69.49B |
| costOfRevenue | 20.57B | 25.08B | 26.03B | 25.43B | 26.36B | 22.74B | 28.04B | 30.69B | 31.56B | 30.88B |
| grossProfit | 30.93B | 33.1B | 34.26B | 33.41B | 32.78B | 27.85B | 37.84B | 40.34B | 36.4B | 38.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.32B | 19.24B | 18.38B | 17.75B | 15.97B | 19.56B | 19.06B | 19.16B | 17.83B |
| sellingAndMarketingExpenses | - | 12.97B | 13.06B | 12.88B | 12.28B | 10.57B | 13.68B | 13.8B | 14.68B | 15.42B |
| sellingGeneralAndAdministrativeExpenses | 30.61B | 32.29B | 32.31B | 31.26B | 30.03B | 26.54B | 33.23B | 35.6B | 33.84B | 33.25B |
| otherExpenses | - | - | 1M | - | - | - | - | - | 48M | -65M |
| operatingExpenses | 30.61B | 32.29B | 32.31B | 31.26B | 30.03B | 26.54B | 33.23B | 35.6B | 33.84B | 33.25B |
| costAndExpenses | 51.18B | 57.37B | 58.34B | 56.69B | 56.39B | 49.28B | 61.28B | 66.3B | 65.4B | 64.12B |
| netInterestIncome | 29M | -5M | -17M | -22M | -24M | -28M | -35M | -8.69M | -73M | -117M |
| interestIncome | 111M | 45M | 12M | 8M | 7M | 6M | 7M | 56.31M | 1M | 4M |
| interestExpense | 82M | 50M | 29M | 30M | 31M | 34M | 42M | 65M | 74M | 121M |
| depreciationAndAmortization | 905M | 937M | 862M | 724M | 811M | 945M | 926M | 909M | 814M | 946M |
| ebitda | 1.38B | -977M | 2.63B | 1.83B | 3.42B | 1.82B | 5.53B | 5.74B | 3.37B | 6.32B |
| ebit | 473M | -1.91B | 1.77B | 1.1B | 2.6B | 870M | 4.6B | 4.83B | 2.51B | 5.37B |
| nonOperatingIncomeExcludingInterest | -152M | 2.73B | 187M | 1.05B | 147M | 442M | -1M | -91M | 47M | -1M |
| operatingIncome | 321M | 813M | 1.95B | 2.15B | 2.75B | 1.31B | 4.6B | 4.74B | 2.56B | 5.37B |
| totalOtherIncomeExpensesNet | 70M | -2.78B | -216M | -1.08B | -178M | -476M | -158M | 26M | -121M | 106M |
| incomeBeforeTax | 391M | -1.96B | 1.74B | 1.07B | 2.57B | 836M | 4.45B | 4.76B | 2.44B | 5.47B |
| incomeTaxExpense | 24M | 431M | 560M | 597M | 780M | 152M | 1.32B | 1.56B | 833M | 1.8B |
| netIncomeFromContinuingOperations | 367M | -2.4B | 1.18B | 475M | 1.79B | 684M | 3.12B | 3.2B | 1.6B | 3.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -2M | -2M | -2M | -1M | -1M | -1M | -1M |
| netIncome | 366M | -2.57B | 945M | 243M | 1.47B | 375M | 2.87B | 2.94B | 1.24B | 3.51B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 366M | -2.58B | 945M | 243M | 1.47B | 375M | 2.87B | 2.94B | 1.24B | 3.51B |
| eps | 10.17 | -71.58 | 26.23 | 6.75 | 40.84 | 10.42 | 79.2 | 81.42 | 34.5 | 108.34 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.32B | 11.3B | 12.18B | 14.74B | 15.01B | 15.92B | 16.13B | 18.5B | 18.74B | 17.31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.32B | 11.3B | 12.18B | 14.74B | 15.01B | 15.92B | 16.13B | 18.5B | 18.74B | 17.31B |
| netReceivables | 2.44B | 7.76B | 9.61B | 8.02B | 8.87B | 8B | 7.46B | 7.31B | 7.8B | 6.17B |
| accountsReceivables | 2.44B | 7.76B | 9.61B | 8.02B | 8.87B | 8B | 7.46B | 7.31B | 7.8B | 6.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.07B | 5.42B | 5.56B | 5.98B | 5.62B | 5.12B | 5.22B | 5.49B | 4.57B | 5.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 323M | 309M | 303M | 434M | 346M | 350M | 473M | 1.31B | 1.7B | 1.33B |
| totalCurrentAssets | 19.15B | 24.79B | 27.65B | 29.18B | 29.85B | 29.39B | 29.28B | 32.61B | 32.82B | 30.03B |
| propertyPlantEquipmentNet | 1.64B | 1.75B | 1.92B | 1.55B | 1.5B | 1.77B | 2B | 1.76B | 1.8B | 2.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.53B | 3.25B | 2.6B | 1.24B | 970M | 819M | 640M | 571M | 551M | 305M |
| goodwillAndIntangibleAssets | 3.53B | 3.25B | 2.6B | 1.24B | 970M | 819M | 640M | 571M | 551M | 305M |
| longTermInvestments | 3.94B | 3.2B | 539M | 774M | 1.6B | 1.6B | 1.67B | 1.63B | 1.85B | 5.29B |
| taxAssets | 1.16B | 1.06B | 1.34B | 1.3B | 1.5B | 1.43B | 1.22B | 455M | 746M | 688M |
| otherNonCurrentAssets | 3.18B | 1M | 3.21B | 3.2B | 3.21B | 3.34B | 3.47B | 3.68B | 3.72B | 263M |
| totalNonCurrentAssets | 13.44B | 9.26B | 9.61B | 8.06B | 8.79B | 8.95B | 9B | 8.1B | 8.66B | 8.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.59B | 34.05B | 37.26B | 37.24B | 38.63B | 38.34B | 38.28B | 40.72B | 41.48B | 38.62B |
| totalPayables | 2.07B | 3.07B | 2.87B | 3.19B | 4.14B | 4.42B | 4.78B | 6.12B | 5.61B | 5.25B |
| accountPayables | 1.92B | 3.01B | 2.27B | 2.99B | 3.33B | 3.87B | 3.44B | 4.87B | 4.98B | 5.25B |
| otherPayables | 159M | 59M | 595M | 196M | 809M | 550M | 1.34B | 1.25B | 633M | - |
| accruedExpenses | 121M | 321M | 298M | 292M | 293M | 297M | 261M | 260M | 133M | 490M |
| shortTermDebt | 3B | 2B | 2B | 5B | 5B | 3.12B | 3.98B | 2.9B | 3.62B | 4.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 595M | 196M | 809M | 550M | 1.34B | 1.25B | 633M | 845M |
| deferredRevenue | - | 62M | 69M | 78M | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.91B | 1.86B | 1.78B | 1.68B | 1.88B | 1.79B | 2.83B | 2.26B | 1.85B | 2.76B |
| totalCurrentLiabilities | 11.11B | 7.32B | 7.02B | 10.24B | 11.31B | 9.63B | 11.85B | 11.54B | 11.22B | 12.87B |
| longTermDebt | 5B | 6B | 6B | 3B | 3B | 6B | 3.12B | 7.11B | 9.06B | 6.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 84M | 81M | 78M | 74M | 65M | 64M | - | 160M | 160M |
| otherNonCurrentLiabilities | 1.78B | 1.85B | 1.96B | 1.84B | 1.8B | 1.73B | 1.75B | 1.7B | 2.56B | 2.4B |
| totalNonCurrentLiabilities | 6.78B | 7.93B | 8.04B | 4.92B | 4.88B | 7.8B | 4.94B | 8.81B | 11.79B | 8.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.88B | 15.25B | 15.05B | 15.16B | 16.19B | 17.43B | 16.79B | 20.35B | 23.01B | 21.61B |
| treasuryStock | -664M | -724M | -678M | -686M | -692M | -692M | -749M | -258M | -263M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.23B | 8.09B | 7.9B |
| retainedEarnings | -75M | -367M | 2.6B | 3.04B | 4.17B | 3.86B | 4.85B | 3.37B | 1.7B | 746M |
| additionalPaidInCapital | 5.7B | 7.08B | 8.06B | 8.06B | 8.06B | 8.06B | 8.08B | 8.05B | 8.02B | 7.9B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 366M | -2.57B | 945M | 1.07B | 2.57B | 836M | 4.45B | 2.94B | 2.44B | 5.47B |
| depreciationAndAmortization | 905M | 937M | 862M | 724M | 811M | 945M | 926M | 909M | 814M | 946M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -302M | 1.26B | -1.21B | 280M | -1.4B | -641M | -958M | -321M | -1.05B | -15M |
| accountsReceivables | -121M | 777M | -1.38B | 1.33B | -81M | -474M | -283M | 190M | -1.5B | -171M |
| inventory | 356M | 149M | 441M | -348M | -621M | 239M | 274M | -929M | 587M | 231M |
| accountsPayables | -767M | 635M | -790M | -551M | -790M | 458M | -1.37B | 27M | -301M | -21M |
| otherWorkingCapital | 230M | -298M | 521M | -154M | 95M | -864M | 417M | 391M | -1.64B | -246M |
| otherNonCashItems | -150M | 2.58B | 964M | -35M | 7M | -998M | -821M | 3.74B | -1.47B | -3.18B |
| netCashProvidedByOperatingActivities | 819M | 2.2B | 1.56B | 2.04B | 2B | 142M | 3.59B | 4.74B | 723M | 3.22B |
| investmentsInPropertyPlantAndEquipment | -1.24B | -1.66B | -2.8B | -1.23B | -842M | -959M | -1.11B | -863M | -613M | -1.17B |
| acquisitionsNet | 1.84B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -385M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 153M |
| otherInvestingActivities | -35M | -140M | -65M | -41M | 19M | 39M | 29M | -131M | -78M | -273M |
| netCashProvidedByInvestingActivities | 560M | -1.8B | -2.87B | -1.27B | -823M | -920M | -1.08B | -995M | -691M | -1.44B |
| netDebtIssuance | -59M | -59M | -52M | -4M | -1.12B | 2.02B | -2.9B | -2.7B | 2.13B | 434M |
| longTermNetDebtIssuance | -59M | -59M | -52M | -4M | -125M | -982M | -2.9B | -2.7B | 627M | 434M |
| shortTermNetDebtIssuance | - | - | - | - | -1B | 3B | - | - | 1.5B | - |
| netStockIssuance | - | - | - | - | - | - | -497M | - | 110M | 7.91B |
| netCommonStockIssuance | - | - | - | - | - | - | -497M | - | 110M | 7.91B |
| commonStockIssuance | - | - | - | - | - | - | - | 286M | 373M | 7.91B |
| commonStockRepurchased | - | - | - | - | - | - | -497M | -1M | -263M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.38B | -1.38B | -1.38B | -1.38B | -1.16B | -1.37B | -1.39B | -1.38B | -355M | - |
| commonDividendsPaid | -1.38B | -1.38B | -1.38B | -1.38B | -1.16B | -1.37B | -1.39B | -1.38B | -355M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | - | -1M | -1M | -29M | -64M | 122M | -444M | -577M |
| netCashProvidedByFinancingActivities | -1.44B | -1.44B | -1.43B | -1.38B | -2.29B | 615M | -4.85B | -3.95B | 1.44B | 7.76B |
| 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 | 12.17B | 13.5B | 13.2B | 12.18B | 12.62B | 15.51B | 14.95B | 13.85B | 13.86B | 16.05B |
| costOfRevenue | 4.6B | 6.09B | 4.76B | 5.19B | 4.54B | 7.19B | 6.17B | 6.45B | 5.27B | 7.47B |
| grossProfit | 7.57B | 7.41B | 8.44B | 6.99B | 8.09B | 8.32B | 8.79B | 7.4B | 8.59B | 8.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -4.52B | - | - | - | -4.63B |
| sellingAndMarketingExpenses | - | - | - | - | - | 12.97B | - | - | - | 13.06B |
| sellingGeneralAndAdministrativeExpenses | 7.49B | 7.73B | 7.72B | 7.57B | 7.58B | 8.44B | 7.96B | 7.94B | 7.94B | 8.43B |
| otherExpenses | - | - | - | - | - | - | 1M | - | - | - |
| operatingExpenses | 7.49B | 7.73B | 7.72B | 7.57B | 7.58B | 8.44B | 7.96B | 7.94B | 7.94B | 8.43B |
| costAndExpenses | 12.09B | 13.82B | 12.48B | 12.76B | 12.12B | 15.64B | 14.13B | 14.39B | 13.21B | 15.9B |
| netInterestIncome | - | 19M | 13M | 6M | -9M | 5M | -1M | -3M | -6M | -1M |
| interestIncome | 26M | 42M | 33M | 26M | 10M | 20M | 13M | 9M | 3M | 6M |
| interestExpense | 26M | 23M | 20M | 20M | 19M | 15M | 14M | 12M | 9M | 7M |
| depreciationAndAmortization | 195M | 253M | 225M | 211M | 216M | 255M | 237.5M | 233M | 242M | 194M |
| ebitda | 271M | -70M | 944M | -401M | 722M | -1.56B | 1.07B | -385M | 505M | -25M |
| ebit | 76M | -323M | 719M | -612M | 506M | -1.81B | 829M | -618M | 263M | -219M |
| nonOperatingIncomeExcludingInterest | - | - | 1M | 30M | - | 1.69B | -1M | 78M | 383M | 373M |
| operatingIncome | 76M | -323M | 720M | -582M | 506M | -122M | 828M | -540M | 646M | 154M |
| totalOtherIncomeExpensesNet | 31M | -11M | -20M | -50M | 151M | -1.71B | -589M | -90M | -392M | -380M |
| incomeBeforeTax | 107M | -334M | 700M | -632M | 657M | -1.83B | 239M | -630M | 254M | -226M |
| incomeTaxExpense | 36M | -197M | 207M | -160M | 174M | 185M | 264M | -231M | 214M | -42M |
| netIncomeFromContinuingOperations | 71M | -137M | 493M | -472M | 483M | -2.01B | -24M | -399M | 40M | -184M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | - | -1M | 1M | -1M | - |
| netIncome | 70M | -137M | 492M | -472M | 483M | -2.11B | -74M | -393M | 3M | -243M |
| netIncomeDeductions | - | - | - | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 70M | -137M | 492M | -472M | 483M | -2.11B | -74M | -393M | 3M | -243M |
| eps | 1.94 | -3.81 | 13.67 | -13.12 | 13.43 | -58.68 | -2.06 | -10.93 | 0.08 | -6.75 |
| 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 | 8.64B | 11.32B | 9.22B | 11.22B | 8.2B | 11.3B | 7.92B | 10.37B | 10.21B | 12.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.64B | 11.32B | 9.22B | 11.22B | 8.2B | 11.3B | 7.92B | 10.37B | 10.21B | 12.18B |
| netReceivables | 3.35B | 2.44B | 4.02B | 2.91B | 3.35B | 7.76B | 11.66B | 11.7B | 11.16B | 9.61B |
| accountsReceivables | 3.35B | 2.44B | 4.02B | 2.91B | 3.35B | 7.76B | 11.66B | 11.7B | 11.16B | 9.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.9B | 5.07B | 6.87B | 5.22B | 6.09B | 5.42B | 7.29B | 5.68B | 6.36B | 5.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 310M | 323M | 372M | 321M | 2.4B | 309M | 393M | 306M | 332M | 303M |
| totalCurrentAssets | 18.2B | 19.15B | 20.49B | 19.67B | 20.04B | 24.79B | 27.27B | 28.06B | 28.06B | 27.65B |
| propertyPlantEquipmentNet | 1.56B | 1.64B | 1.75B | 1.71B | 1.88B | 1.75B | 1.98B | 2.03B | 2.17B | 1.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.57B | 3.53B | 3.42B | 3.26B | 3.25B | 3.25B | 3.23B | 3.12B | 2.95B | 2.6B |
| goodwillAndIntangibleAssets | 3.57B | 3.53B | 3.42B | 3.26B | 3.25B | 3.25B | 3.23B | 3.12B | 2.95B | 2.6B |
| longTermInvestments | 3.94B | 3.94B | - | 3.19B | - | 3.2B | - | 357M | 205M | 539M |
| taxAssets | 1.16B | 1.16B | 913M | - | 968M | 1.06B | 1.37B | 1.42B | 1.36B | 1.34B |
| otherNonCurrentAssets | 3.17B | 3.18B | 3.22B | 1.06B | 3.15B | 1M | 3.22B | 3.23B | 3.24B | 3.21B |
| totalNonCurrentAssets | 13.4B | 13.44B | 9.29B | 9.22B | 9.25B | 9.26B | 9.8B | 10.15B | 9.92B | 9.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.61B | 32.59B | 29.78B | 28.88B | 29.29B | 34.05B | 37.07B | 38.22B | 37.98B | 37.26B |
| totalPayables | 2.31B | 2.07B | 2.93B | 2.62B | 2.43B | 3.07B | 3.95B | 3.21B | 3.32B | 2.87B |
| accountPayables | 2.22B | 1.92B | 2.78B | 2.49B | 2.36B | 3.01B | 3.78B | 3.02B | 2.91B | 2.27B |
| otherPayables | 90M | 159M | 145M | 132M | 63M | 59M | 169M | 183M | 406M | 595M |
| accruedExpenses | 288M | 121M | 294M | 325M | 335M | 321M | 224M | 319M | 455M | 298M |
| shortTermDebt | 3B | 3B | 3B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 183M | 406M | 595M |
| deferredRevenue | - | - | - | - | - | 62M | - | - | - | 69M |
| otherCurrentLiabilities | 5.86B | 5.91B | 2.15B | 2.14B | 2.1B | 1.86B | 2.34B | 3.35B | 2.92B | 1.78B |
| totalCurrentLiabilities | 11.45B | 11.11B | 8.37B | 7.08B | 6.86B | 7.32B | 8.51B | 8.87B | 8.7B | 7.02B |
| longTermDebt | 5B | 5B | 5B | 6B | 6B | 6B | 6B | 6B | 6B | 6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 84M | 84M | 90M | 85M | 81M |
| otherNonCurrentLiabilities | 1.74B | 1.78B | 1.78B | 1.84B | 1.86B | 1.85B | 1.85B | 1.9B | 1.96B | 1.96B |
| totalNonCurrentLiabilities | 6.74B | 6.78B | 6.78B | 7.84B | 7.86B | 7.93B | 7.94B | 7.99B | 8.05B | 8.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.19B | 17.88B | 15.15B | 14.92B | 14.72B | 15.25B | 16.44B | 16.86B | 16.75B | 15.05B |
| treasuryStock | -644M | -664M | -664M | -707M | -707M | -724M | -724M | -724M | -724M | -678M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B |
| retainedEarnings | -4M | -75M | 61M | -431M | 115M | -367M | 1.74B | 1.82B | 2.21B | 2.6B |
| additionalPaidInCapital | 4.32B | 5.7B | 5.7B | 5.7B | 5.7B | 7.08B | 7.08B | 7.08B | 7.08B | 8.06B |
| 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 | -137M | 492M | -472M | 483M | -2.11B | -74M | -393M | 3M | -243M | 592M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 245M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 137M | -492M | 472M | -483M | 2.11B | 74M | 393M | -3M | 243M | -837M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |