Is Hobonichi Co., Ltd. (3560.T) a Buy, Sell, or Hold?
JPX : 3560.T
Hobonichi Co., Ltd.
$4230 JPY
-$25 (-0.59%)
- Volume
- 2.2K
- Average Volume
- 3.24K
- Market Capitalization
- $9.82B
- P/E Ratio
- 12.81
- Dividend Yield
- 2.13%
- Price Target
- Year High
- $4690.00
- Year Low
- $3000.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $3.98
3560.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 | 8.68B | 7.53B | 6.82B | 5.91B | 5.64B | 5.31B | 5.47B | 5.03B | 4.02B | 3.77B |
| costOfRevenue | 3.73B | 3.26B | 2.94B | 2.62B | 2.55B | 2.62B | 2.58B | 2.32B | 1.69B | 1.63B |
| grossProfit | 4.95B | 4.27B | 3.88B | 3.28B | 3.09B | 2.69B | 2.89B | 2.71B | 2.33B | 2.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 94M | 86M | 86M | 110M | 175M | 165M | 176M | 149M | - |
| sellingAndMarketingExpenses | - | 1.14B | 706M | 593M | 576M | 502M | 470M | 463M | 368M | - |
| sellingGeneralAndAdministrativeExpenses | 4.2B | 3.64B | 3.21B | 2.93B | 2.79B | 2.54B | 2.25B | 2.11B | 1.79B | - |
| otherExpenses | 4.33B | 79.5M | 73.58M | 82.41M | 147.17M | 63.94M | - | 34.45M | 37.86M | 1.64B |
| operatingExpenses | 4.33B | 3.72B | 3.29B | 3.01B | 2.93B | 2.61B | 2.25B | 2.15B | 1.82B | 1.64B |
| costAndExpenses | 8.06B | 6.99B | 6.23B | 5.63B | 5.48B | 5.23B | 4.83B | 4.47B | 3.52B | 3.27B |
| netInterestIncome | 3.1M | 251K | 21000 | 22000 | 29000 | 55000 | 24000 | 22000 | 23000 | 126K |
| interestIncome | 3.1M | 251K | 21000 | 22000 | 29000 | 55000 | 24000 | 22000 | 23000 | 126K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 295.66M | 199.57M | 171.01M | 153.07M | 169.75M | 72.98M | 41.11M | 38.96M | 37.5M | 33.86M |
| ebitda | 912.56M | 747.05M | 760.68M | 428.35M | 325.55M | 156.62M | 681.44M | 601.37M | 538.35M | 533.4M |
| ebit | 616.9M | 547.48M | 589.67M | 275.29M | 155.8M | 83.64M | 640.14M | 562.41M | 500.86M | 499.55M |
| nonOperatingIncomeExcludingInterest | -1000 | 92000 | -1000 | -1000 | -1000 | -1000 | - | - | -1M | -1000 |
| operatingIncome | 616.9M | 547.57M | 589.67M | 275.29M | 155.8M | 83.64M | 640.33M | 562.41M | 500.86M | 499.55M |
| totalOtherIncomeExpensesNet | 34.15M | -3.76M | -4.91M | 15.46M | 130M | 120.88M | 15.14M | 10.44M | 61.9M | -27.52M |
| incomeBeforeTax | 651.04M | 543.81M | 584.76M | 290.74M | 286.6M | 204.52M | 655.28M | 572.85M | 562.76M | 472.03M |
| incomeTaxExpense | 202.69M | 144.61M | 172.85M | 85.04M | 89.62M | 52.6M | 214.13M | 183.39M | 221.88M | 166.61M |
| netIncomeFromContinuingOperations | 448.35M | 399.2M | 411.91M | 205.71M | 196.98M | 151.92M | 441.15M | 389.46M | 340.88M | 305.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | -1000 | -1000 | -1000 |
| netIncome | 448.35M | 399.2M | 411.91M | 205.71M | 196.98M | 151.92M | 441.15M | 389.46M | 340.88M | 305.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 448.35M | 399.2M | 411.91M | 205.71M | 196.98M | 151.92M | 441.15M | 389.46M | 340.88M | 305.41M |
| eps | 193 | 172.05 | 177.57 | 88.68 | 84.91 | 65.5 | 190.32 | 168.08 | 158.35 | 152.71 |
| 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 | 755.18M | 1.19B | 1.37B | 1.62B | 1.77B | 1.7B | 2.04B | 2.08B | 1.91B | 1.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 755.18M | 1.19B | 1.37B | 1.62B | 1.77B | 1.7B | 2.04B | 2.08B | 1.91B | 1.15B |
| netReceivables | 1.41B | 1.15B | 845.54M | 763.78M | 672.6M | 824.57M | 852.92M | 814M | 650M | 597M |
| accountsReceivables | 1.41B | 1.15B | 845.54M | 763.78M | 672.6M | 824.57M | 852.92M | 816.12M | 650M | 597M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.62B | 2.26B | 2.01B | 1.53B | 1.26B | 1.44B | 1.3B | 881.73M | 842.78M | 641.61M |
| prepaids | 104.73M | 79.03M | 103.61M | 50.95M | 109.92M | 65.02M | 29.3M | 22.51M | 32.04M | 28.63M |
| otherCurrentAssets | 5.15M | 10.61M | 25.73M | 33.68M | 63.56M | 41.03M | 11.18M | 6.45M | 88.02M | 95.85M |
| totalCurrentAssets | 4.89B | 4.7B | 4.36B | 4B | 3.88B | 4.07B | 4.23B | 3.81B | 3.52B | 2.52B |
| propertyPlantEquipmentNet | 254.67M | 265.83M | 291.33M | 333.74M | 385.38M | 183.65M | 136.65M | 148.79M | 170.39M | 184.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 871.43M | 687.62M | 417.74M | 317.6M | 251.03M | 66.76M | 51.82M | 42.07M | 20.69M | 18.87M |
| goodwillAndIntangibleAssets | 871.43M | 687.62M | 417.74M | 317.6M | 251.03M | 66.76M | 51.82M | 42.07M | 20.69M | 18.87M |
| longTermInvestments | 401.6M | 362.24M | 320.71M | 278.33M | 318.74M | 494.7M | 404.97M | 476.39M | 410.31M | 294.78M |
| taxAssets | 182.22M | 182.42M | 183.37M | 153.6M | 150.26M | 219.82M | 136.49M | 114.54M | 3.71M | 41.06M |
| otherNonCurrentAssets | 392.88M | 354.7M | 322.26M | 267.81M | 185.93M | 235.23M | 104.15M | 107.94M | 100M | 98.66M |
| totalNonCurrentAssets | 2.1B | 1.85B | 1.54B | 1.35B | 1.29B | 1.2B | 834.08M | 889.74M | 705.09M | 637.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.99B | 6.55B | 5.9B | 5.35B | 5.17B | 5.27B | 5.06B | 4.7B | 4.23B | 3.15B |
| totalPayables | 1.61B | 1.26B | 1.12B | 1.01B | 1.04B | 1.14B | 1.01B | 1.09B | 966.32M | 929.97M |
| accountPayables | 1.19B | 1.2B | 945.48M | 911.24M | 893.85M | 976.06M | 907.62M | 788.5M | 753.64M | 793.96M |
| otherPayables | 421.99M | 53.54M | 172.8M | 94.43M | 141.51M | 164.76M | 104.4M | 301.54M | 212.68M | 136.01M |
| accruedExpenses | 129.14M | 119.15M | 122.98M | 91.36M | 87.61M | 86.71M | - | - | 63.5M | 54.15M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.59M | 1.98M | 2.35M | 2.68M | 2.49M | 987K | 1M | 1.19M | 1.13M | 999K |
| taxPayables | 152.38M | 128.14M | 172.8M | 94.43M | 6.25M | 12.06M | 104.4M | 136.59M | 128.49M | 136.01M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 58.79M | 364.75M | 187.26M | 158.34M | 26.06M | 85.18M | 271.43M | 119.89M | 48.76M | 32.75M |
| totalCurrentLiabilities | 1.8B | 1.74B | 1.43B | 1.26B | 1.15B | 1.31B | 1.28B | 1.21B | 1.08B | 1.02B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.37M | 886K | 2.87M | 5.22M | 6.54M | 2.6M | 1.54M | 2.54M | 1.67M | 1.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 74.38M | 60.48M | 48.18M | 35.6M | 48.86M | 68.97M | - | 14.52M | - | - |
| otherNonCurrentLiabilities | 218.41M | 227.08M | 213.51M | 188.4M | 174.48M | 159.72M | 163.59M | 143.79M | 155.11M | 149.8M |
| totalNonCurrentLiabilities | 299.16M | 288.44M | 264.56M | 229.22M | 229.87M | 231.29M | 165.13M | 160.85M | 156.78M | 151.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.96M | 2.87M | 5.22M | 7.9M | 9.03M | 3.59M | 2.54M | 3.73M | 2.8M | 2.71M |
| totalLiabilities | 2.1B | 2.03B | 1.7B | 1.49B | 1.38B | 1.54B | 1.45B | 1.37B | 1.24B | 1.17B |
| treasuryStock | -1.98M | -1.98M | -1.71M | -1.54M | -1.33M | -969K | -969K | -134K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 351.12M | 350.43M | 350.26M | 350.09M | 350.09M | 350M | 349.56M | 348.63M | 347.84M | 10M |
| retainedEarnings | 3.54B | 3.2B | 2.9B | 2.59B | 2.49B | 2.4B | 2.35B | 2.01B | 1.73B | 1.48B |
| additionalPaidInCapital | 341.12M | 340.43M | 340.26M | 340.09M | 340.09M | 340M | 339.56M | 338.63M | 337.84M | - |
| 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 | 651.04M | 399.2M | 411M | 205M | 196M | -27M | 441M | 572.85M | 562.76M | 472.03M |
| depreciationAndAmortization | 295.66M | 199.57M | 171.01M | 153.07M | 169.75M | 72.98M | 41M | 38.96M | 37.5M | 33.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -681.1M | -88.72M | -473.08M | -265.24M | 164.22M | -58.45M | -461M | -69.44M | -176.98M | -71.11M |
| accountsReceivables | -255.02M | -306.45M | -81M | -90M | 149.95M | 31M | -39M | -162.45M | -52.29M | -117.96M |
| inventory | -353.02M | -252.02M | -479.3M | -271.67M | 179.21M | -143.21M | -415M | -38.95M | -201.17M | -115.28M |
| accountsPayables | -14.58M | 256.36M | 34.24M | 17.39M | -82.21M | 68.44M | 119.12M | - | 54.79M | - |
| otherWorkingCapital | -57.46M | 213.39M | 52.88M | 78.85M | -82.73M | - | -7M | 131.96M | 21.69M | 162.13M |
| otherNonCashItems | -107.14M | -108.46M | 53.73M | 108.78M | -63.38M | -85.71M | 51M | -225.98M | -282.94M | -161.24M |
| netCashProvidedByOperatingActivities | 158.47M | 401.59M | 162.66M | 201.61M | 466.59M | -98.18M | 72M | 316.38M | 140.34M | 273.53M |
| investmentsInPropertyPlantAndEquipment | -30.49M | -467.34M | -200.36M | -151.41M | -549.37M | -112.93M | -15M | -6.76M | -17.04M | -115.74M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -300.37M |
| salesMaturitiesOfInvestments | - | - | - | - | 251.18M | 109.98M | 24.47M | 5.44M | 107.05M | 315.75M |
| otherInvestingActivities | -455.09M | 7000 | -91.97M | -103.66M | 6.78M | -131.45M | 6M | -39.26M | -12.29M | -62.59M |
| netCashProvidedByInvestingActivities | -485.58M | -467.33M | -292.33M | -255.08M | -291.42M | -134.4M | -9M | -40.59M | 77.72M | -162.95M |
| netDebtIssuance | -2.25M | -2.35M | -2.68M | -2.59M | -2.09M | - | -1.19M | -2.48M | -1.15M | -999K |
| longTermNetDebtIssuance | -2.25M | -2.35M | -2.68M | -2.59M | -2.09M | - | -1.19M | -1.24M | - | -999K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.24M | -1.15M | - |
| netStockIssuance | 1.38M | 71000 | 189K | -215K | -183K | 867K | - | 1.44M | 675.68M | - |
| netCommonStockIssuance | 1.38M | 71000 | 189K | -215K | -183K | 867K | 1.04M | 1.44M | 675.68M | - |
| commonStockIssuance | 1.38M | 337K | 353K | - | 176K | 867K | 1.88M | 1.57M | 675.68M | - |
| commonStockRepurchased | - | -266K | -164K | -215K | -359K | - | -835K | -134K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104.18M | -104.17M | -104.44M | -104.03M | -104.08M | -104.12M | -104.01M | -104.15M | -90M | -90M |
| commonDividendsPaid | -104.18M | -104.17M | -104.44M | -104.03M | -104.08M | -104.12M | -104.01M | -104.15M | -90M | -90M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | -2000 | -1000 | -1M | 1.04M | 1.24M | -20.86M | - |
| netCashProvidedByFinancingActivities | -105.05M | -106.45M | -106.93M | -106.84M | -106.35M | -104.25M | -104M | -103.95M | 563.67M | -91M |
| 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 | 963.49M | 3.11B | 3.96B | 1.81B | 1.12B | 2.41B | 3.34B | 1.54B | 967.89M | 2.11B |
| costOfRevenue | 543.89M | 965.86M | 1.31B | 1.03B | 572.99M | 947.61M | 1.18B | 846.76M | 583.66M | 752.41M |
| grossProfit | 419.6M | 2.14B | 2.65B | 782.41M | 548.52M | 1.46B | 2.16B | 689.72M | 384.23M | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.14B | - | - |
| sellingGeneralAndAdministrativeExpenses | 964.51M | 1.5B | 1.55B | 890.08M | 845.94M | 1.29B | 1.31B | 831.67M | 775M | 1B |
| otherExpenses | - | - | - | - | - | - | - | - | -32000 | 664K |
| operatingExpenses | 964.51M | 1.5B | 1.55B | 890.08M | 845.94M | 1.29B | 1.31B | 831.67M | 774.97M | 1.01B |
| costAndExpenses | 1.51B | 2.47B | 2.86B | 1.92B | 1.42B | 2.23B | 2.49B | 1.68B | 1.36B | 1.76B |
| netInterestIncome | - | - | - | - | - | - | - | -395K | - | - |
| interestIncome | - | - | - | - | - | - | - | -395K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 103.05M | 99.56M | 90.65M | 77.6M | 75.65M | 71.9M | 49.75M | 51.69M | 42.75M | 47.5M |
| ebitda | -441.86M | 738.57M | 1.2B | -27.59M | -226.69M | 242.2M | 898.75M | -90.27M | -347.25M | 394.41M |
| ebit | -544.91M | 639.01M | 1.11B | -105.19M | -302.34M | 170.31M | 849M | -141.96M | -390.74M | 346.13M |
| nonOperatingIncomeExcludingInterest | - | - | -10.66M | -2.48M | 4.92M | 2.55M | - | - | -1M | 3.71M |
| operatingIncome | -544.91M | 639.01M | 1.09B | -107.67M | -297.42M | 172.86M | 849M | -141.96M | -390.74M | 349.84M |
| totalOtherIncomeExpensesNet | 2.57M | 4.52M | 10.66M | 2.48M | -4.92M | -2.55M | 38M | -3.47M | 1.38M | -3.71M |
| incomeBeforeTax | -542.34M | 643.53M | 1.11B | -105.19M | -302.34M | 170.3M | 887M | -145.43M | -389.35M | 346.13M |
| incomeTaxExpense | -170.32M | 198.08M | 340.4M | -33.01M | -91.12M | 53.43M | 273M | -70.72M | -116.83M | 106.13M |
| netIncomeFromContinuingOperations | -372.02M | 445.45M | 765.01M | -72.18M | -211.22M | 116.88M | 614M | -74.71M | -272.52M | 240M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | -1000 | 1000 | - |
| netIncome | -372.02M | 445.45M | 765.01M | -72.18M | -211.22M | 116.88M | 614M | -74.71M | -272.52M | 240M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1000 |
| bottomLineNetIncome | -372.02M | 445.45M | 765.01M | -72.18M | -211.22M | 116.88M | 614M | -74.71M | -272.52M | 240M |
| eps | -160.27 | 191.91 | 329.55 | -31.09 | -90.99 | 50.35 | 264.56 | -32.2 | -117.46 | 103.44 |
| 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 | 2.63B | 3.09B | 2.12B | 755.18M | 2.05B | 2.68B | 1.94B | 1.19B | 2.41B | 2.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63B | 3.09B | 2.12B | 755.18M | 2.05B | 2.68B | 1.94B | 1.19B | 2.41B | 2.58B |
| netReceivables | 408.61M | 696.26M | 920.45M | 1.41B | 598.4M | 475.63M | 896M | 1.15B | 256.77M | 584.15M |
| accountsReceivables | 408.61M | 696.26M | 920.45M | 1.41B | 598.4M | 475.63M | 896M | 1.15B | 256.77M | 584.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.45B | 1.32B | 1.8B | 2.62B | 1.32B | 1.45B | 1.68B | 2.26B | 1.19B | 1.21B |
| prepaids | - | - | - | 104.73M | - | - | - | 79.03M | - | - |
| otherCurrentAssets | 217.71M | 165.14M | 306.19M | 5.15M | 96.74M | 79.78M | 130.83M | 10.61M | 85.11M | 116.13M |
| totalCurrentAssets | 4.7B | 5.27B | 5.15B | 4.89B | 4.07B | 4.68B | 4.64B | 4.7B | 3.94B | 4.49B |
| propertyPlantEquipmentNet | 365.22M | 355.37M | 367.7M | 254.67M | 247.09M | 247.38M | 257.57M | 265.83M | 273.72M | 273.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 900.04M | 898.65M | 892.15M | 871.43M | 781.49M | 752.67M | 728.18M | 687.62M | 563.67M | 489.48M |
| goodwillAndIntangibleAssets | 900.04M | 898.65M | 892.15M | 871.43M | 781.49M | 752.67M | 728.18M | 687.62M | 563.67M | 489.48M |
| longTermInvestments | 506.92M | 517.99M | 434.59M | 401.6M | 366.22M | 351.04M | 354.79M | 362.24M | 375.25M | 367.82M |
| taxAssets | - | - | - | 182.22M | - | - | - | 182.42M | - | - |
| otherNonCurrentAssets | 525.03M | 504.07M | 487.08M | 392.88M | 472.21M | 513.62M | 490.4M | 354.7M | 436.62M | 414.73M |
| totalNonCurrentAssets | 2.3B | 2.28B | 2.18B | 2.1B | 1.87B | 1.86B | 1.83B | 1.85B | 1.65B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7B | 7.55B | 7.33B | 6.99B | 5.94B | 6.54B | 6.47B | 6.55B | 5.59B | 6.04B |
| totalPayables | 613.03M | 718.36M | 584.19M | 1.61B | 268.39M | 472.68M | 860.36M | 1.26B | 278.45M | 487.33M |
| accountPayables | 278.76M | 112.62M | 232.77M | 1.19B | 130.07M | 115.26M | 115.26M | 1.2B | 180.41M | 175.58M |
| otherPayables | 334.27M | 605.74M | 351.42M | 421.99M | 138.31M | 357.42M | 745.1M | 53.54M | 98.04M | 311.75M |
| accruedExpenses | 112.57M | 74.87M | 37.17M | 129.14M | 95.21M | 64.9M | 33.14M | 119.15M | 86.95M | 57.14M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 2.59M | - | - | - | 1.98M | - | - |
| taxPayables | - | - | - | 152.38M | - | - | - | 128.14M | 98.04M | 311.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 456.72M | 547.32M | 1B | 58.79M | 397.96M | 626.33M | 313.74M | 364.75M | 383.21M | 388.16M |
| totalCurrentLiabilities | 1.18B | 1.34B | 1.63B | 1.8B | 761.56M | 1.16B | 1.21B | 1.74B | 748.61M | 932.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.94M | 33.04M | 36.18M | 6.37M | 43.89M | 44.82M | 45.78M | 886K | 55.84M | 56.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 74.38M | - | - | - | 60.48M | - | - |
| otherNonCurrentLiabilities | 195.77M | 202.14M | 198.7M | 218.41M | 190.35M | 191.44M | 190.75M | 227.08M | 181.56M | 175.9M |
| totalNonCurrentLiabilities | 225.71M | 235.19M | 234.87M | 299.16M | 234.24M | 236.26M | 236.52M | 288.44M | 237.41M | 232.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.94M | 33.04M | 36.18M | 8.96M | 43.89M | 44.82M | 45.78M | 2.87M | 55.84M | 56.42M |
| totalLiabilities | 1.41B | 1.58B | 1.86B | 2.1B | 995.8M | 1.4B | 1.44B | 2.03B | 986.02M | 1.16B |
| treasuryStock | -2.42M | -2.24M | -2.24M | -1.98M | -1.98M | -1.98M | -1.98M | -1.98M | -1.98M | -1.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 351.12M | 351.12M | 351.12M | 351.12M | 351.12M | 351.12M | 351.12M | 350.43M | 350.43M | 350.43M |
| retainedEarnings | 4.67B | 5.04B | 4.6B | 3.54B | 4.11B | 4.33B | 4.21B | 3.2B | 3.77B | 4.04B |
| additionalPaidInCapital | 341.12M | 341.12M | 341.12M | 341.12M | 341.12M | 341.12M | 341.12M | 340.43M | 340.43M | 340.43M |
| 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 | 445M | 765M | 131.04M | -211M | 117M | 614M | -74M | -273M | 240M | 506M |
| depreciationAndAmortization | - | - | 295.66M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -681.1M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -255.02M | - | - | - | - | - | - | - |
| inventory | - | - | -353.02M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -14.58M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -57.46M | - | - | - | - | - | - | - |
| otherNonCashItems | -445M | -765M | 412.86M | 211M | -117M | -614M | 74M | 273M | -240M | -506M |
| netCashProvidedByOperatingActivities | - | - | 158.47M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -30.49M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -455.09M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -485.58M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -2.25M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -2.25M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.38M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.38M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.38M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -104.18M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -104.18M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -105.05M | - | - | - | - | - | - | - |