Is STUDIO ATAO Co., Ltd. (3550.T) a Buy, Sell, or Hold?
JPX : 3550.T
STUDIO ATAO Co., Ltd. — Financials
$217 JPY
-$1 (-0.46%)
- Volume
- 3.1K
- Average Volume
- 8.47K
- Market Capitalization
- $3.01B
- P/E Ratio
- 18.30
- Dividend Yield
- 2.30%
- Price Target
- Year High
- $243.00
- Year Low
- $185.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.23
3550.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 | 4.13B | 3.7B | 3.24B | 3.71B | 3.62B | 4.01B | 4.14B | 4.21B | 3.44B | 2.87B |
| costOfRevenue | 1.31B | 1.28B | 1.1B | 1.32B | 1.33B | 1.47B | 1.49B | 1.58B | 1.31B | 1.05B |
| grossProfit | 2.81B | 2.42B | 2.14B | 2.39B | 2.29B | 2.53B | 2.65B | 2.63B | 2.13B | 1.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 242.27M | 1.34B | 1.34B | 306.42M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.32B | 935.07M | 1.09B | 623.04M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.57B | 2.24B | 2.01B | 2.65B | 2.27B | 2.43B | 1.86B | 1.88B | 1.57B | 1.36B |
| otherExpenses | - | -458K | 285K | -985K | - | 5.12M | 3.34M | 9.57M | 7.29M | - |
| operatingExpenses | 2.57B | 2.23B | 2.01B | 2.64B | 2.27B | 2.44B | 1.86B | 1.89B | 1.58B | 1.36B |
| costAndExpenses | 3.89B | 3.51B | 3.12B | 3.97B | 3.6B | 3.91B | 3.35B | 3.47B | 2.89B | 2.41B |
| netInterestIncome | 3.36M | -2.75M | -3.8M | -2.84M | -3.22M | -4.3M | -610K | -923K | -516K | -1.62M |
| interestIncome | 4.04M | - | - | - | - | - | - | - | - | - |
| interestExpense | 679K | 2.75M | 3.8M | 2.84M | 3.22M | 4.3M | 610K | 923K | 516K | 1.62M |
| depreciationAndAmortization | 51.02M | 48.28M | 51.49M | 54.28M | 27.93M | 26.03M | 41.09M | 52.42M | 33.39M | 20.56M |
| ebitda | 290.32M | 230.87M | 175.18M | -203.17M | 40.68M | 120.23M | 829.38M | 796.06M | 585.82M | 482.37M |
| ebit | 239.3M | 182.6M | 123.69M | -257.45M | 12.75M | 94.2M | 788.29M | 743.64M | 552.42M | 461.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 239.3M | 182.6M | 123.69M | -257.45M | 12.75M | 94.2M | 788.29M | 743.64M | 552.42M | 461.81M |
| totalOtherIncomeExpensesNet | 3.88M | -23.57M | -9.07M | 14.01M | 1.97M | -2.38M | -17.18M | 2.6M | -50.33M | -17.34M |
| incomeBeforeTax | 243.17M | 159.03M | 114.62M | -243.44M | 14.73M | 91.81M | 771.1M | 746.24M | 502.09M | 444.47M |
| incomeTaxExpense | 91.63M | 90.58M | 63.84M | -14.27M | 36.6M | 56.8M | 231M | 213.98M | 143.08M | 141.08M |
| netIncomeFromContinuingOperations | 151.54M | 68.45M | 50.78M | -229.16M | -21.88M | 35.01M | 540.11M | 532.25M | 359.01M | 303.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | - | - | - | - | -1000 | - |
| netIncome | 151.54M | 68.45M | 50.78M | -229.16M | -21.88M | 35.01M | 540.11M | 532.25M | 359.01M | 303.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151.54M | 68.45M | 50.78M | -229.16M | -21.88M | 35.01M | 540.11M | 532.25M | 359.01M | 303.4M |
| eps | 10.94 | 4.95 | 3.65 | -16.34 | -1.56 | 2.6 | 42.55 | 42.52 | 28.71 | 25.05 |
| 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 | 1.82B | 1.83B | 1.92B | 1.79B | 2.12B | 2.35B | 1.91B | 1.39B | 812.24M | 698.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82B | 1.83B | 1.92B | 1.79B | 2.12B | 2.35B | 1.91B | 1.39B | 812.24M | 698.85M |
| netReceivables | 325.68M | 188.06M | 195.06M | 157.61M | 407.29M | 554.13M | 274.18M | 295.47M | 322.26M | 210.38M |
| accountsReceivables | 325.68M | 188.06M | 195.06M | 157.61M | 407.29M | 554.13M | 274.18M | 295.47M | 322.26M | 210.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 450.93M | 474.14M | 641.96M | 853.51M | 499.74M | 462.65M | 487.37M | 676.97M | 455.92M | 369.4M |
| prepaids | 67.94M | 69.94M | 68.78M | 69.49M | - | - | - | - | - | - |
| otherCurrentAssets | 3.44M | 14.24M | 22.1M | 64.57M | 69.41M | 180.68M | 12.37M | 11.69M | 35.16M | 30.36M |
| totalCurrentAssets | 2.67B | 2.58B | 2.85B | 2.94B | 3.09B | 3.55B | 2.69B | 2.38B | 1.63B | 1.31B |
| propertyPlantEquipmentNet | 176.95M | 218.29M | 269.61M | 317.14M | 160.98M | 160.52M | 147.87M | 92.29M | 97.33M | 120.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.29M | 2.86M | 1.34M | 7.48M | 3.56M | 7.46M | 11.36M | 15.4M | 12.45M | 6.69M |
| goodwillAndIntangibleAssets | 2.29M | 2.86M | 1.34M | 7.48M | 3.56M | 7.46M | 11.36M | 15.4M | 12.45M | 6.69M |
| longTermInvestments | 40.29M | 50000 | 50000 | 30.51M | - | - | - | - | - | - |
| taxAssets | 45.62M | 45.8M | 29.57M | 41.31M | 29.02M | 34.1M | 47.76M | 39.71M | 19.56M | - |
| otherNonCurrentAssets | 248.21M | 335.62M | 391.07M | 453.49M | 474.68M | 515.01M | 94.68M | 74.26M | 64.78M | 61.28M |
| totalNonCurrentAssets | 513.35M | 602.63M | 691.64M | 849.92M | 668.24M | 717.1M | 301.68M | 221.66M | 194.12M | 188.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.18B | 3.18B | 3.54B | 3.79B | 3.76B | 4.26B | 2.99B | 2.6B | 1.82B | 1.5B |
| totalPayables | 165.77M | 128.42M | 100.13M | 196.3M | 61.47M | 82.85M | 281.18M | 240.21M | 145.48M | 179.3M |
| accountPayables | 103.92M | 50.05M | 39.49M | 82.57M | 49.32M | 82.42M | 8.06M | 102.13M | 44.16M | 77.6M |
| otherPayables | 61.84M | 78.37M | 60.64M | 113.73M | 12.16M | 435K | 273.12M | 138.08M | 101.32M | 101.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 198.34M | 358.33M | 359.77M | 211.64M | 224.22M | 114.44M | 113.84M | 21.67M | 23.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 60.64M | 6M | 12.16M | 435K | 143.88M | 138.08M | 101.32M | 101.7M |
| deferredRevenue | 84.4M | 71.73M | 59.17M | 160.28M | - | - | - | - | - | - |
| otherCurrentLiabilities | 261.92M | 184.23M | 250.88M | -105.97M | 140.32M | 328.55M | 79.22M | 169.18M | 206.88M | 187.45M |
| totalCurrentLiabilities | 512.09M | 582.71M | 768.51M | 610.38M | 413.43M | 635.62M | 474.84M | 523.23M | 374.03M | 389.99M |
| longTermDebt | - | - | 198.34M | 556.67M | 441.44M | 653.08M | 36.7M | 150.55M | 54.66M | 76.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 10.54M | - | 9.95M | 3.85M | - | - | - | - | - |
| otherNonCurrentLiabilities | 84.02M | 87.42M | 73.54M | 57.77M | 44.79M | 39.45M | 34.79M | 30.28M | 28.99M | 28.16M |
| totalNonCurrentLiabilities | 84.02M | 97.96M | 271.87M | 624.38M | 490.07M | 692.53M | 71.5M | 180.83M | 83.64M | 104.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 596.1M | 680.67M | 1.04B | 1.23B | 903.5M | 1.33B | 546.34M | 704.06M | 457.67M | 494.47M |
| treasuryStock | -31.54M | -34.11M | -35.86M | -76000 | -338K | -338K | -338K | -338K | -105K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.96M | 398.96M | 398.96M | 398.96M | 398.96M | 391.69M | 131.2M | 128.28M | 127.08M | 127.08M |
| retainedEarnings | 1.82B | 1.74B | 1.74B | 1.76B | 2.07B | 2.16B | 2.19B | 1.65B | 1.12B | 758.96M |
| additionalPaidInCapital | 7.66M | 396.06M | 395.69M | 394.7M | 388.96M | 381.69M | 121.2M | 118.28M | 117.08M | 117.08M |
| 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 | 151.54M | 68.45M | 50.78M | -229.16M | -21.88M | 35.01M | 540.11M | 532.25M | 359.01M | 303.4M |
| depreciationAndAmortization | 51.02M | 48.28M | 51.49M | 54.28M | 27.93M | 26.03M | 41.09M | 52.42M | 33.39M | 20.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 106.14M | 202.27M | 389.74M | -31.17M | 2.6M | -61.2M | 149.46M | -179.28M | -219.26M | -123.87M |
| accountsReceivables | -137.62M | 6.99M | -37.44M | 249.68M | 146.84M | -279.95M | 21.28M | 26.79M | -111.87M | -37.38M |
| inventory | 23.21M | 167.82M | 211.55M | -353.77M | -37.1M | 24.72M | 189.6M | -221.04M | -86.53M | -131.92M |
| accountsPayables | 51.67M | 10.56M | -43.08M | 33.3M | -33.1M | 74.36M | -94.08M | 57.97M | -33.44M | 32.77M |
| otherWorkingCapital | 168.88M | 16.9M | 258.71M | 39.63M | -74.05M | 119.67M | 32.65M | -43M | 12.57M | 12.65M |
| otherNonCashItems | -23.18M | 37.04M | 83.77M | -33.5M | 77.37M | -181.71M | 13.56M | 37.06M | 26.24M | 62.22M |
| netCashProvidedByOperatingActivities | 285.52M | 356.03M | 575.77M | -239.55M | 86.02M | -181.87M | 744.23M | 442.44M | 199.37M | 262.3M |
| investmentsInPropertyPlantAndEquipment | -9.11M | -11.49M | -14.56M | -186.37M | -23.99M | -33M | -97.97M | -43.14M | -54.97M | -44.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.18M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20.29M | -1.68M | 38.78M | -50.04M | -1.01M | -17.61M | -20.42M | -7.07M | -7.67M | -3.12M |
| netCashProvidedByInvestingActivities | -29.4M | -13.17M | 24.22M | -236.4M | -25M | -50.61M | -118.4M | -50.2M | -62.64M | -49.37M |
| netDebtIssuance | -198.34M | -358.33M | -359.77M | 263.36M | -224.22M | 726.16M | -113.25M | 188.07M | -23.24M | 8.36M |
| longTermNetDebtIssuance | -198.34M | -358.33M | -359.77M | 263.36M | -224.22M | 726.16M | -113.25M | 188.07M | -23.24M | 8.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -44.11M | - | - | 5.1M | 5.84M | 2.41M | - | 230.96M |
| netCommonStockIssuance | - | - | -44.11M | - | - | 5.1M | 5.84M | 2.41M | - | 230.96M |
| commonStockIssuance | - | - | - | - | - | 5.1M | 5.84M | 2.41M | - | 230.96M |
| commonStockRepurchased | - | - | -44.11M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -69.25M | -72.39M | -69.08M | -68.96M | -68.86M | -63.7M | - | - | - | - |
| commonDividendsPaid | -69.25M | -72.39M | -69.08M | -68.96M | -68.86M | -63.7M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | -1000 | - | -233K | -105K | -75000 |
| netCashProvidedByFinancingActivities | -267.59M | -430.72M | -472.96M | 194.4M | -293.09M | 667.56M | -107.41M | 190.25M | -23.35M | 239.24M |
| 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 | 1.07B | 1.31B | 957.64M | 792.77M | 1.07B | 1.2B | 893.25M | 740.23M | 863.06M | 1.08B |
| costOfRevenue | 323.99M | 434.04M | 316.47M | 246.91M | 355M | 430.15M | 314.38M | 238.47M | 272.61M | 378.92M |
| grossProfit | 747.7M | 873.38M | 641.17M | 545.86M | 713.44M | 769.45M | 578.88M | 501.76M | 590.45M | 705.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 361.26M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 150.07M | 173.88M | - |
| sellingGeneralAndAdministrativeExpenses | 654.94M | 780.24M | 601.68M | 531.16M | 621.47M | 693.56M | 557.53M | 449.03M | 535.14M | 642.43M |
| otherExpenses | - | - | - | - | - | - | - | 22.68M | - | - |
| operatingExpenses | 654.94M | 780.24M | 601.68M | 531.16M | 621.47M | 693.56M | 557.53M | 471.71M | 535.14M | 642.43M |
| costAndExpenses | 978.94M | 1.21B | 918.15M | 778.08M | 976.47M | 1.12B | 871.9M | 710.17M | 807.75M | 1.02B |
| netInterestIncome | 824K | 1.62M | 583K | 967K | 191K | -540K | -637K | -762K | -815K | -776K |
| interestIncome | 824K | 1.62M | 701K | 1.19M | 521K | - | - | - | - | - |
| interestExpense | - | 8000 | 118K | 223K | 330K | 540K | 637K | 762K | 815K | 776K |
| depreciationAndAmortization | 12.82M | 12.94M | 12.38M | 12.88M | 12.83M | 12.83M | 12.31M | 11.76M | 11.37M | 13.47M |
| ebitda | 105.58M | 106.08M | 51.87M | 27.57M | 104.8M | 88.72M | 33.65M | 41.82M | 66.68M | 76.05M |
| ebit | 92.76M | 93.14M | 39.49M | 14.69M | 91.97M | 75.89M | 21.35M | 30.05M | 55.31M | 62.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 92.76M | 93.14M | 39.49M | 14.69M | 91.97M | 75.89M | 21.35M | 30.05M | 55.31M | 62.58M |
| totalOtherIncomeExpensesNet | 989K | 1.72M | 705K | 1.09M | 366K | -23.76M | -741K | -1.62M | 2.55M | -16.76M |
| incomeBeforeTax | 93.75M | 94.86M | 40.2M | 15.78M | 92.34M | 52.13M | 20.6M | 28.43M | 57.86M | 45.82M |
| incomeTaxExpense | 29.31M | 31.93M | 19.36M | -484K | 40.82M | 31.42M | 16.49M | 18.24M | 24.43M | 32.21M |
| netIncomeFromContinuingOperations | 64.44M | 62.93M | 20.84M | 16.26M | 51.51M | 20.71M | 4.12M | 10.19M | 33.43M | 13.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | 1000 | -1000 | - | 1000 | -1000 | - | - |
| netIncome | 64.44M | 62.93M | 20.84M | 16.26M | 51.51M | 20.71M | 4.12M | 10.19M | 33.43M | 13.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.44M | 62.93M | 20.84M | 16.26M | 51.51M | 20.71M | 4.12M | 10.19M | 33.43M | 13.6M |
| eps | 4.65 | 4.54 | 1.5 | 1.17 | 3.72 | 1.5 | 0.3 | 0.74 | 2.42 | 0.98 |
| 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 | 1.65B | 1.82B | 1.63B | 1.74B | 1.72B | 1.83B | 1.53B | 1.62B | 1.78B | 1.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.65B | 1.82B | 1.63B | 1.74B | 1.72B | 1.83B | 1.53B | 1.62B | 1.78B | 1.92B |
| netReceivables | 334.88M | 325.68M | 392.34M | 281.83M | 330.65M | 188.06M | 306.93M | 244.03M | 163.28M | 195.06M |
| accountsReceivables | 334.88M | 325.68M | 392.34M | 281.83M | 330.65M | 188.06M | 306.93M | 244.03M | 163.28M | 195.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 570.84M | 450.93M | 564.51M | 405.34M | 428.85M | 474.14M | 701.37M | 629.1M | 625.56M | 641.96M |
| prepaids | - | 67.94M | - | - | - | 69.94M | - | - | - | 68.78M |
| otherCurrentAssets | 73M | 3.44M | 133.54M | 73.2M | 76.98M | 14.24M | 91.1M | 94.13M | 97.44M | 22.1M |
| totalCurrentAssets | 2.63B | 2.67B | 2.72B | 2.5B | 2.56B | 2.58B | 2.63B | 2.59B | 2.67B | 2.85B |
| propertyPlantEquipmentNet | 234.64M | 176.95M | 182.14M | 194.17M | 206.17M | 218.29M | 252.97M | 262.2M | 261.37M | 269.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.11M | 2.29M | 2.47M | 2.65M | 2.84M | 2.86M | 3.03M | 2.22M | 1.27M | 1.34M |
| goodwillAndIntangibleAssets | 2.11M | 2.29M | 2.47M | 2.65M | 2.84M | 2.86M | 3.03M | 2.22M | 1.27M | 1.34M |
| longTermInvestments | - | 40.29M | - | - | - | 50000 | - | - | - | 50000 |
| taxAssets | - | 45.62M | - | - | - | 45.8M | - | - | - | 29.57M |
| otherNonCurrentAssets | 310.8M | 248.21M | 337.62M | 348.24M | 361.52M | 335.62M | 377.97M | 388.74M | 405.76M | 391.07M |
| totalNonCurrentAssets | 547.56M | 513.35M | 522.24M | 545.06M | 570.53M | 602.63M | 633.98M | 653.16M | 668.39M | 691.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.18B | 3.18B | 3.24B | 3.05B | 3.13B | 3.18B | 3.26B | 3.24B | 3.34B | 3.54B |
| totalPayables | 184.57M | 165.77M | 285.04M | 116.14M | 139.64M | 128.42M | 156.06M | 102.74M | 98.01M | 100.13M |
| accountPayables | 147.01M | 103.92M | 206.9M | 65.13M | 88.52M | 50.05M | 119.75M | 57.3M | 68.91M | 39.49M |
| otherPayables | 37.56M | 61.84M | 78.14M | 51.01M | 51.12M | 78.37M | 36.3M | 45.44M | 29.1M | 60.64M |
| accruedExpenses | 15.11M | - | 18.47M | - | 15.69M | - | 16.15M | - | 10.86M | - |
| shortTermDebt | - | - | 39.59M | 79.17M | 118.75M | 198.34M | 248.33M | 298.33M | 348.33M | 358.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 45.44M | 29.1M | 60.64M |
| deferredRevenue | - | 84.4M | - | - | - | 71.73M | - | - | - | 59.17M |
| otherCurrentLiabilities | 302.75M | 261.92M | 288.64M | 267.29M | 283.26M | 184.23M | 235.41M | 203.22M | 225.08M | 250.88M |
| totalCurrentLiabilities | 502.43M | 512.09M | 631.74M | 462.6M | 557.33M | 582.71M | 655.94M | 604.29M | 682.28M | 768.51M |
| longTermDebt | - | - | - | - | - | - | 39.59M | 79.17M | 118.75M | 198.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 10.54M | - | - | - | - |
| otherNonCurrentLiabilities | 93.29M | 84.02M | 84.81M | 83.58M | 90.4M | 87.42M | 84.82M | 83.78M | 72.57M | 73.54M |
| totalNonCurrentLiabilities | 93.29M | 84.02M | 84.81M | 83.58M | 90.4M | 97.96M | 124.41M | 162.95M | 191.32M | 271.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 595.72M | 596.1M | 716.55M | 546.18M | 647.74M | 680.67M | 780.35M | 767.23M | 873.6M | 1.04B |
| treasuryStock | -31.54M | -31.54M | -31.54M | -31.48M | -34.11M | -34.11M | -34.11M | -34.11M | -35.86M | -35.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.96M | 398.96M | 398.96M | 398.96M | 398.96M | 398.96M | 398.96M | 398.96M | 398.96M | 398.96M |
| retainedEarnings | 1.82B | 1.82B | 1.76B | 1.74B | 1.72B | 1.74B | 1.72B | 1.72B | 1.71B | 1.74B |
| additionalPaidInCapital | 396.62M | 7.66M | 396.62M | 396.56M | 396.06M | 396.06M | 396.06M | 396.06M | 395.69M | 395.69M |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -184K | -71000 | -34000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 184K | 71000 | 34000 | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |