Is JADE GROUP, Inc. (3558.T) a Buy, Sell, or Hold?
JPX : 3558.T
JADE GROUP, Inc. — Financials
$1628 JPY
-$48 (-2.86%)
- Volume
- 75.9K
- Average Volume
- 137.91K
- Market Capitalization
- $16.88B
- P/E Ratio
- 9.39
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $2329.00
- Year Low
- $1243.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
3558.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 | 19.44B | 19.23B | 13.36B | 10.46B | 9.88B | 10.28B | 8.58B | 6.71B | 3.97B | 2.89B |
| costOfRevenue | 4.29B | 4.06B | 3.36B | 2.11B | 2B | 2.57B | 2.14B | 1.54B | 726.26M | 486.41M |
| grossProfit | 15.15B | 15.17B | 10B | 8.35B | 7.87B | 7.71B | 6.44B | 5.17B | 3.25B | 2.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.06B | 5.85B | 4.89B | - | 3.95B | 3.47B | 2.83B | - | - |
| sellingAndMarketingExpenses | - | 3.58B | 2.46B | 2.47B | - | 2.32B | 3.05B | 3.33B | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.75B | 13.64B | 8.32B | 7.36B | 6.99B | 6.27B | 6.52B | 6.15B | 2.91B | 2.22B |
| otherExpenses | - | - | - | - | - | - | -25.01M | - | 4.79M | -4.76M |
| operatingExpenses | 12.75B | 13.64B | 8.32B | 7.36B | 6.99B | 6.27B | 6.49B | 6.15B | 2.92B | 2.21B |
| costAndExpenses | 17.04B | 17.7B | 11.67B | 9.47B | 8.99B | 8.84B | 8.63B | 7.69B | 3.65B | 2.7B |
| netInterestIncome | 1.34M | -14.82M | -5.95M | -2.42M | 33000 | 33000 | -6.48M | -112K | -1.35M | -812K |
| interestIncome | 7.16M | 3.4M | 605K | 288K | 33000 | 33000 | 174K | 33000 | 37000 | 20000 |
| interestExpense | 5.82M | 18.22M | 6.56M | 2.71M | - | - | 6.65M | 145K | 1.39M | 832K |
| depreciationAndAmortization | 660.23M | 753.71M | 193.5M | 178.24M | 154.27M | 115.24M | 164.72M | 90.93M | 42.68M | 31.23M |
| ebitda | 3.22B | 1.85B | 1.86B | 1.14B | 999.58M | 1.55B | 106.24M | -889.12M | 369.19M | 224.59M |
| ebit | 2.56B | 1.1B | 1.66B | 960.54M | 845.31M | 1.44B | -58.48M | -980.05M | 326.52M | 193.36M |
| nonOperatingIncomeExcludingInterest | -153.84M | 437.23M | 21.98M | 30.71M | 38.38M | - | - | - | - | - |
| operatingIncome | 2.4B | 1.54B | 1.69B | 991.25M | 883.69M | 1.44B | -58.48M | -980.05M | 326.52M | 193.36M |
| totalOtherIncomeExpensesNet | 148.02M | -455.45M | -28.54M | -33.42M | -38.38M | 47.88M | -387.88M | 515.01M | 1.82M | 2.47M |
| incomeBeforeTax | 2.55B | 1.08B | 1.66B | 957.83M | 845.31M | 1.49B | -446.36M | -465.04M | 328.33M | 195.83M |
| incomeTaxExpense | 926.3M | 430.59M | 542.18M | -328.57M | 240.79M | 191.05M | -190.04M | -629K | 152.99M | -102.67M |
| netIncomeFromContinuingOperations | 1.63B | 649M | 1.11B | 1.29B | 604.52M | 1.3B | -256.32M | -464.41M | 175.35M | 298.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | 1000 | - | - | 1000 | 1000 | -1000 | 1000 |
| netIncome | 1.57B | 565.05M | 1B | 1.26B | 604.52M | 1.3B | -256.32M | -464.4M | 175.35M | 298.5M |
| netIncomeDeductions | 1000 | 1000 | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 1.57B | 565.05M | 1B | 1.26B | 604.52M | 1.3B | -256.32M | -464.4M | 175.35M | 298.5M |
| eps | 154.62 | 55.1 | 91.78 | 112.17 | 53.42 | 114.14 | -22.83 | -42.41 | 16.24 | 91.09 |
| 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 | 2.93B | 2.99B | 1.83B | 3.66B | 3.32B | 2.82B | 1.77B | 2.74B | 2.94B | 946.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.93B | 2.99B | 1.83B | 3.66B | 3.32B | 2.82B | 1.77B | 2.74B | 2.94B | 946.27M |
| netReceivables | 3.61B | 1.78B | 917.81M | 905.4M | 643.84M | 1.08B | 689.18M | 860.95M | 441.55M | 320.57M |
| accountsReceivables | 2.63B | 1.78B | 917M | 905M | 643.84M | 1.08B | 689.18M | 860.95M | 414.03M | 299.02M |
| otherReceivables | 981.45M | - | - | - | - | - | - | - | 27.52M | 21.54M |
| inventory | 2.78B | 2.21B | 3.02B | 2.27B | 1.06B | 1.3B | 1.16B | 903.73M | 486.59M | 378.72M |
| prepaids | - | - | - | - | 144.74M | 100.21M | - | - | 64.21M | 76.03M |
| otherCurrentAssets | 1.21B | 1.1B | 3.88B | 859.87M | 180.95M | 191.06M | 190.72M | 233.86M | 13.02M | 110.15M |
| totalCurrentAssets | 10.54B | 8.08B | 9.65B | 7.7B | 5.34B | 5.49B | 3.81B | 4.74B | 3.95B | 1.83B |
| propertyPlantEquipmentNet | 1.58B | 619.86M | 447.72M | 450.89M | 393.25M | 240.58M | 142.57M | 169.37M | 102.62M | 18.1M |
| goodwill | 655.33M | 769.62M | 113.16M | 160.2M | 192.97M | 32.45M | - | - | - | - |
| intangibleAssets | 437.14M | 743.83M | 175.41M | 196.14M | 220.07M | 207.49M | 117.49M | 94.73M | 79.17M | 54.73M |
| goodwillAndIntangibleAssets | 1.09B | 1.51B | 288.57M | 356.34M | 413.04M | 239.94M | 117.49M | 94.73M | 79.17M | 54.73M |
| longTermInvestments | 170.29M | 137.01M | 205.3M | 11M | 1M | 201.78M | 208.51M | 236.18M | - | - |
| taxAssets | 408.11M | 445.03M | 295.73M | 535.58M | 195.95M | 296.6M | 141.15M | - | - | - |
| otherNonCurrentAssets | 1.8B | 1.35B | 918.24M | 923.37M | 663.09M | 605.04M | 512.14M | 262.62M | 283.72M | 285.07M |
| totalNonCurrentAssets | 5.05B | 4.06B | 2.16B | 2.28B | 1.67B | 1.58B | 1.12B | 762.9M | 465.51M | 357.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.59B | 12.14B | 11.81B | 9.97B | 7.01B | 7.07B | 4.93B | 5.5B | 4.41B | 2.19B |
| totalPayables | 2B | 619.16M | 992.18M | 1.05B | 91.66M | 445.53M | 175.65M | 156.38M | 138.2M | 284.05M |
| accountPayables | 1.23B | 427.47M | 763.64M | 988.91M | 59.6M | 106.99M | 142.57M | 152.39M | 66.38M | 51.8M |
| otherPayables | 771.3M | 191.69M | 228.55M | 57.65M | 32.06M | 338.54M | 33.08M | 3.99M | 71.82M | 232.25M |
| accruedExpenses | 40.21M | 36.38M | 35.99M | 22.91M | 8.93M | - | - | - | - | - |
| shortTermDebt | - | 42.86M | 1.6B | 102M | - | - | 500M | 1B | - | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 3.92M |
| taxPayables | - | - | 228.55M | 57.65M | 32.06M | 338.54M | 33.08M | 3.99M | 71.82M | 450K |
| deferredRevenue | 252.9M | 281.65M | 73.4M | 116.48M | - | - | - | - | - | 79.64M |
| otherCurrentLiabilities | 3.95B | 4.04B | 2.02B | 2.2B | 2.12B | 2.19B | 1.16B | 1.13B | 794.8M | 344.22M |
| totalCurrentLiabilities | 6.24B | 5.02B | 4.72B | 3.49B | 2.22B | 2.64B | 1.83B | 2.29B | 933M | 911.82M |
| longTermDebt | 442.22M | 663.42M | 646M | 544M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 148.64M | 18.61M | 24.67M | 6.3M | 37.86M | 53.49M | - | 63.02M | - | - |
| otherNonCurrentLiabilities | 195.69M | 41.69M | 8.89M | - | - | 7.6M | 15.77M | 56.58M | 22.77M | - |
| totalNonCurrentLiabilities | 786.55M | 723.72M | 679.56M | 550.3M | 37.86M | 61.09M | 15.77M | 119.6M | 22.77M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 3.92M |
| totalLiabilities | 7.03B | 5.75B | 5.4B | 4.04B | 2.26B | 2.7B | 1.85B | 2.41B | 955.77M | 911.82M |
| treasuryStock | -1.51B | -2.21B | -934.32M | -319.15M | -182.9M | -97.55M | -101.52M | -391K | -391K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 1.34B | 1.34B | 1.33B | 1.15B | 1.1B | 100M |
| retainedEarnings | 5.89B | 4.32B | 3.75B | 2.75B | 1.49B | 1B | -246.89M | 9.44M | 473.84M | 298.5M |
| additionalPaidInCapital | 3.09B | 3.31B | 3.36B | 3.39B | 2.1B | 2.13B | 2.11B | 1.93B | 1.88B | 978.28M |
| 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 | 1.57B | 565.05M | 1B | 1.26B | 604.52M | 1.3B | -256.32M | -464.4M | 175.35M | 298.5M |
| depreciationAndAmortization | 660.23M | 753.71M | 193.5M | 178.24M | 154.27M | 115.24M | 164.72M | 90.93M | 42.68M | 31.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.14B | 1.04B | -1.01B | 299.12M | 602.64M | 566.11M | 32.16M | -311.08M | -25.73M | -254.76M |
| accountsReceivables | -1.24B | 642.72M | -12.4M | -261M | 448.26M | -103M | 321M | -129M | -120.98M | -73.06M |
| inventory | 84.58M | 1.31B | -751.17M | -122.86M | 273.07M | -35.66M | -159.14M | -143.82M | -94.38M | -138.34M |
| accountsPayables | 777.03M | -366.37M | -225.27M | 929.31M | -47.38M | -217.79M | -131.57M | -244.26M | 14.58M | 20.82M |
| otherWorkingCapital | -761.07M | -541.43M | -22.07M | -245.76M | -71.31M | 923.54M | 1.32M | 206.64M | 175.05M | -64.18M |
| otherNonCashItems | 674.86M | 580.01M | 630.15M | -374.34M | -201.59M | 105.02M | 167.49M | -471.74M | 143.24M | -105.77M |
| netCashProvidedByOperatingActivities | 1.76B | 2.94B | 814.53M | 1.36B | 1.16B | 2.08B | 108.04M | -1.16B | 335.54M | -30.81M |
| investmentsInPropertyPlantAndEquipment | -340.66M | -237.45M | -145.13M | -113.82M | -289.09M | -218.58M | -84.19M | -172.51M | -136.22M | -44.1M |
| acquisitionsNet | -987.55M | 1.59B | -3.37B | -1.13B | - | -209.5M | -399.06M | 77M | - | - |
| purchasesOfInvestments | -7.5M | - | -78.05M | - | - | - | - | - | - | -189.04M |
| salesMaturitiesOfInvestments | 21.61M | 52.87M | 53.59M | - | 200M | - | - | - | - | - |
| otherInvestingActivities | -48.75M | -105.24M | -26.31M | -271.63M | -417.22M | -129.25M | 1.18M | -47.83M | 6.4M | 288K |
| netCashProvidedByInvestingActivities | -1.36B | 1.3B | -3.57B | -1.52B | -506.31M | -557.33M | -482.07M | -143.34M | -129.82M | -232.85M |
| netDebtIssuance | -562.28M | -1.75B | 1.6B | 646M | - | -500M | -500M | 1B | -203.92M | 196.19M |
| longTermNetDebtIssuance | -542.28M | -149.83M | - | 646M | - | - | - | - | -3.92M | -3.81M |
| shortTermNetDebtIssuance | -20M | -1.6B | 1.6B | - | - | -500M | -500M | 1B | -200M | 200M |
| netStockIssuance | 72.51M | -1.32B | -651.03M | -146.78M | -111.01M | 17.58M | -81.07M | 100.84M | 2B | - |
| netCommonStockIssuance | 72.51M | -1.32B | -651.03M | -146.78M | -111.01M | 17.58M | -81.07M | 100.84M | 2B | - |
| commonStockIssuance | 149.7M | 34M | 18.2M | 2.35M | 31.6M | 17.83M | 20.06M | 100.84M | 2B | - |
| commonStockRepurchased | -77.19M | -1.35B | -669.23M | -149.12M | -142.61M | -253K | -101.13M | - | -391K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -113.67M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -113.67M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -1000 | - | 1000 | - | 2.58M | -4.92M | -1000 |
| netCashProvidedByFinancingActivities | -489.77M | -3.07B | 948.97M | 499.22M | -224.68M | -482.42M | -581.07M | 1.1B | 1.79B | 196.19M |
| 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 | 5.73B | 6.11B | 4.42B | 4.37B | 4.55B | 4.98B | 4.74B | 4.82B | 4.69B | 3.12B |
| costOfRevenue | 1.28B | 1.48B | 981.08M | 976.47M | 847.11M | 1.21B | 877.48M | 1.05B | 919.35M | 976.01M |
| grossProfit | 4.45B | 4.63B | 3.44B | 3.39B | 3.7B | 3.77B | 3.86B | 3.77B | 3.77B | 2.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -317M | - | - | - | 1.15B |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.58B | - | - | - | 882M |
| sellingGeneralAndAdministrativeExpenses | 3.55B | 3.7B | 2.97B | 2.94B | 3.14B | 3.26B | 3.35B | 3.74B | 3.29B | 2.03B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.55B | 3.7B | 2.97B | 2.94B | 3.14B | 3.26B | 3.35B | 3.74B | 3.29B | 2.03B |
| costAndExpenses | 4.84B | 5.18B | 3.95B | 3.91B | 3.99B | 4.47B | 4.22B | 4.79B | 4.21B | 3.01B |
| netInterestIncome | -1.06M | 2.55M | -1.08M | 1.66M | -1.79M | 55000 | -3.27M | -5.78M | -5.83M | -1.51M |
| interestIncome | 211K | 3.81M | 110K | 3M | 234K | 2.64M | 174K | 236K | 345K | 177K |
| interestExpense | 1.27M | 1.26M | 1.19M | 1.34M | 2.02M | 2.59M | 3.45M | 6.02M | 6.17M | 1.69M |
| depreciationAndAmortization | 141.41M | 156.52M | 153.6M | 171.39M | 178.72M | 190.9M | 191.91M | 201.78M | 169.12M | 49.08M |
| ebitda | 1.04B | 1.1B | 653.67M | 635.76M | 823.63M | 562.53M | 717.44M | -106.83M | 678.38M | 171.2M |
| ebit | 897.85M | 948.17M | 500.07M | 464.37M | 644.9M | 371.63M | 525.52M | -308.61M | 509.27M | 122.11M |
| nonOperatingIncomeExcludingInterest | - | -20.76M | -32.86M | -12.43M | -87.79M | 134.15M | -10.04M | 339.82M | -26.7M | -7.58M |
| operatingIncome | 897.85M | 927.41M | 467.21M | 451.94M | 557.12M | 505.78M | 515.48M | 31.21M | 482.57M | 114.53M |
| totalOtherIncomeExpensesNet | 91.25M | 19.5M | 31.67M | 11.09M | 85.76M | -136.73M | 6.59M | -345.83M | 20.52M | 5.89M |
| incomeBeforeTax | 989.1M | 946.9M | 498.88M | 463.03M | 642.88M | 369.04M | 522.08M | -314.63M | 503.1M | 120.42M |
| incomeTaxExpense | 343.06M | 353.42M | 180.78M | 196.48M | 195.62M | 93.08M | 159.84M | -29.66M | 207.33M | 50.91M |
| netIncomeFromContinuingOperations | 646.05M | 593.49M | 318.1M | 266.54M | 447.26M | 275.97M | 362.24M | -284.97M | 295.76M | 69.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 999 | -1000 | - | - | -1000 | - | - | -1000 |
| netIncome | 581.32M | 734.73M | 263.07M | 213.18M | 359.96M | 273.86M | 268.49M | -231.91M | 254.6M | 88.5M |
| netIncomeDeductions | - | - | 999 | -1000 | 1000 | - | 1000 | -1000 | 1000 | -1000 |
| bottomLineNetIncome | 581.32M | 734.73M | 263.06M | 213.18M | 359.96M | 273.86M | 268.49M | -231.91M | 254.6M | 88.5M |
| eps | 55.36 | 71.78 | 25.4 | 20.85 | 36.66 | 27.28 | 26.3 | -22.72 | 24.19 | 8.22 |
| 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 | 2.31B | 2.93B | 2.66B | 3.17B | 2.41B | 2.99B | 3.36B | 2.85B | 4.06B | 1.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.31B | 2.93B | 2.66B | 3.17B | 2.41B | 2.99B | 3.36B | 2.85B | 4.06B | 1.83B |
| netReceivables | 3.77B | 3.61B | 2.97B | 1.88B | 2.7B | 1.78B | 2.38B | 2.06B | 2.79B | 917.81M |
| accountsReceivables | 3.22B | 2.63B | 2.97B | 1.88B | 2.7B | 1.78B | 2.38B | 2.06B | 2.79B | 917.81M |
| otherReceivables | 547.84M | 981.45M | - | - | - | - | - | - | - | - |
| inventory | 2.94B | 2.78B | 2.14B | 2.38B | 2.48B | 2.21B | 2.69B | 2.75B | 3.1B | 3.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.14B | 1.21B | 1.93B | 1.42B | 979.68M | 1.1B | 1.88B | 1.52B | 1.41B | 3.88B |
| totalCurrentAssets | 10.16B | 10.54B | 9.7B | 8.85B | 8.57B | 8.08B | 10.31B | 9.17B | 11.36B | 9.65B |
| propertyPlantEquipmentNet | 1.57B | 1.58B | 780.17M | 658.24M | 684.19M | 619.86M | 649.08M | 593.92M | 720.16M | 447.72M |
| goodwill | 595.04M | 655.33M | 715.62M | 775.91M | 808.5M | 769.62M | 825.79M | 881.96M | 937.83M | 113.16M |
| intangibleAssets | 387.73M | 437.14M | 477.57M | 544.69M | 641.03M | 743.83M | 988.68M | 1.08B | 1.25B | 175.41M |
| goodwillAndIntangibleAssets | 982.77M | 1.09B | 1.19B | 1.32B | 1.45B | 1.51B | 1.81B | 1.96B | 2.19B | 288.57M |
| longTermInvestments | 171.92M | 170.29M | 198.64M | 199.79M | 176.03M | 137.01M | 133.39M | 128.92M | 114.24M | 205.3M |
| taxAssets | 399.04M | 408.11M | 390.19M | 404.56M | 420.89M | 445.03M | 418.62M | 436.2M | 477.08M | 295.73M |
| otherNonCurrentAssets | 1.77B | 1.8B | 1.7B | 1.68B | 1.34B | 1.35B | 1.12B | 1.28B | 1.31B | 918.24M |
| totalNonCurrentAssets | 4.9B | 5.05B | 4.27B | 4.27B | 4.07B | 4.06B | 4.13B | 4.4B | 4.8B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.05B | 15.59B | 13.97B | 13.12B | 12.64B | 12.14B | 14.45B | 13.57B | 16.16B | 11.81B |
| totalPayables | 947.88M | 2B | 895.77M | 1.23B | 637.68M | 619.16M | 765.39M | 657.16M | 491.74M | 992.18M |
| accountPayables | 596.01M | 1.23B | 351.38M | 845.62M | 411.83M | 427.47M | 519.13M | 553.15M | 316.46M | 763.64M |
| otherPayables | 351.87M | 771.3M | 544.38M | 382.44M | 225.85M | 191.69M | 246.26M | 104M | 175.28M | 228.55M |
| accruedExpenses | 28.43M | 40.21M | 19.96M | 34.72M | 7.32M | 36.38M | 11.79M | 33.4M | 5.5M | 35.99M |
| shortTermDebt | - | - | - | - | - | 42.86M | 642.86M | 642.86M | 2.84B | 1.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 104M | 175.28M | 228.55M |
| deferredRevenue | 322.46M | 252.9M | 370.83M | 187.04M | 213.38M | 281.65M | 420.41M | 277.52M | 304.19M | 73.4M |
| otherCurrentLiabilities | 4.09B | 3.95B | 4.21B | 3.54B | 4.45B | 4.04B | 5.13B | 4.82B | 5.01B | 2.02B |
| totalCurrentLiabilities | 5.39B | 6.24B | 5.5B | 4.99B | 5.31B | 5.02B | 6.97B | 6.44B | 8.66B | 4.72B |
| longTermDebt | 442.22M | 442.22M | 442.22M | 442.14M | 442.34M | 663.42M | 878.13M | 888.85M | 899.56M | 646M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 140.82M | 148.64M | - | - | - | 18.61M | - | - | - | 24.67M |
| otherNonCurrentLiabilities | 180.27M | 195.69M | 61.65M | 53.22M | 53.32M | 41.69M | 43.21M | 49.43M | 46.34M | 8.89M |
| totalNonCurrentLiabilities | 763.31M | 786.55M | 503.87M | 495.36M | 495.66M | 723.72M | 921.34M | 938.28M | 945.91M | 679.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.15B | 7.03B | 6B | 5.49B | 5.81B | 5.75B | 7.89B | 7.37B | 9.6B | 5.4B |
| treasuryStock | -1.54B | -1.51B | -1.52B | -1.55B | -2.28B | -2.21B | -1.76B | -1.77B | -1.7B | -934.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 6.16B | 5.89B | 5.16B | 4.89B | 4.68B | 4.32B | 4.05B | 3.78B | 4.01B | 3.75B |
| additionalPaidInCapital | 3.12B | 3.09B | 3.09B | 3.11B | 3.31B | 3.31B | 3.31B | 3.32B | 3.32B | 3.36B |
| 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 | 734M | 263M | 214M | 359M | 274M | 269M | -232M | 254M | 88M | 455M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 48.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -734M | -263M | -214M | -359M | -274M | -269M | 232M | -254M | -88M | -503.08M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |