Is No.1 Co.,Ltd (3562.T) a Buy, Sell, or Hold?
JPX : 3562.T
No.1 Co.,Ltd
$1591 JPY
-$7 (-0.44%)
- Volume
- 27.2K
- Average Volume
- 27.83K
- Market Capitalization
- $10.44B
- P/E Ratio
- 15.17
- Dividend Yield
- 4.90%
- Price Target
- Year High
- $2548.00
- Year Low
- $1421.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
3562.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 17.53B | 14.21B | 13.45B | 13.31B | 13.92B | 11.84B | 8.82B |
| costOfRevenue | 8.72B | 7.73B | 7.14B | 7.1B | 8.2B | 7.16B | 5.15B |
| grossProfit | 8.81B | 6.48B | 6.32B | 6.21B | 5.72B | 4.68B | 3.67B |
| researchAndDevelopmentExpenses | - | 7.45M | 8M | 9M | 6M | 5.35M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.48B | 5.44B | 5.09B | 5.06B | 4.87B | 4.04B | 3.31B |
| otherExpenses | - | -7.45M | -8M | -8.16M | -5.65M | 21.88M | - |
| operatingExpenses | 7.48B | 5.44B | 5.09B | 5.06B | 4.87B | 4.07B | 3.31B |
| costAndExpenses | 16.2B | 13.17B | 12.22B | 12.16B | 13.07B | 11.22B | 8.46B |
| netInterestIncome | -34.47M | -12.76M | -13.37M | -14.26M | -15.25M | -10M | -3.6M |
| interestIncome | 5.27M | 1.19M | 306K | 20000 | 31000 | 436K | 925K |
| interestExpense | 39.74M | 13.94M | 13.68M | 14.28M | 15.28M | 10.44M | 4.53M |
| depreciationAndAmortization | 644.34M | 387.38M | 369.23M | 324.7M | 298.48M | 198.85M | 74.63M |
| ebitda | 1.97B | 1.4B | 1.77B | 1.76B | 1.18B | 920.79M | 461.44M |
| ebit | 1.33B | 1.01B | 1.4B | 1.44B | 884.31M | 721.94M | 386.81M |
| nonOperatingIncomeExcludingInterest | - | 29.38M | -168.71M | -287.37M | -30.59M | -106.55M | -26.29M |
| operatingIncome | 1.33B | 1.04B | 1.23B | 1.15B | 853.72M | 615.38M | 360.52M |
| totalOtherIncomeExpensesNet | -12.2M | -43.32M | 155.03M | 273.09M | 15.31M | 96.11M | 21.77M |
| incomeBeforeTax | 1.32B | 995.69M | 1.38B | 1.42B | 869.03M | 711.5M | 382.29M |
| incomeTaxExpense | 598.94M | 440.36M | 492.44M | 521.2M | 342.98M | 295.47M | 116.12M |
| netIncomeFromContinuingOperations | 719.32M | 555.34M | 890.35M | 902.2M | 526.05M | 416.02M | 266.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | - | - |
| netIncome | 713.99M | 574.39M | 886.27M | 911.88M | 531.87M | 403.28M | 266.49M |
| netIncomeDeductions | - | - | 1000 | - | - | - | -1000 |
| bottomLineNetIncome | 713.99M | 574.39M | 886.27M | 911.88M | 531.87M | 403.28M | 266.49M |
| eps | 107.36 | 85.84 | 135.77 | 138.68 | 81.23 | 64.24 | 43.24 |
| 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 | 3.14B | 3.02B | 2.42B | 2.45B | 1.67B | 1.91B | 1.47B | 1.73B | 1.83B | 1.36B |
| shortTermInvestments | 58.2M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.2B | 3.02B | 2.42B | 2.45B | 1.67B | 1.91B | 1.47B | 1.73B | 1.83B | 1.36B |
| netReceivables | 2.94B | 2.2B | 2.24B | 2.06B | 2.38B | 2.26B | 1.37B | 1.33B | 1.11B | 898.15M |
| accountsReceivables | 2.94B | 2.2B | 2.24B | 2.06B | 2.38B | 2.26B | 1.37B | 1.33B | 1.11B | 898.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.22B | 657.38M | 967.74M | 966.31M | 528.25M | 573M | 108.86M | 122.48M | 84.65M | 76.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 563.15M | 323.63M | 292.92M | 235.19M | 474.42M | 277.68M | 204.71M | 176.08M | 236.01M | 196.13M |
| totalCurrentAssets | 7.92B | 6.21B | 5.91B | 5.71B | 5.05B | 5.03B | 3.16B | 3.36B | 3.26B | 2.53B |
| propertyPlantEquipmentNet | 1.17B | 731.43M | 720.47M | 728.2M | 656.51M | 648.39M | 209.58M | 157.18M | 119.27M | 91.19M |
| goodwill | 3.17B | 577.25M | 574.54M | 605.8M | 663.47M | 741.96M | - | - | - | - |
| intangibleAssets | 161.18M | 106.55M | 103.14M | 116.2M | 132.1M | 70.71M | 36.24M | 21.13M | 27.86M | 13.41M |
| goodwillAndIntangibleAssets | 3.33B | 683.8M | 677.67M | 722M | 795.57M | 812.66M | 36.24M | 21.13M | 27.86M | 13.41M |
| longTermInvestments | 398.09M | 356.6M | 115.75M | 65.38M | 36.96M | 33.77M | 66.96M | 74.33M | 66.85M | 150.9M |
| taxAssets | 280.17M | 188.86M | 166.49M | 206.75M | 166.72M | 151.49M | 76.83M | 61.47M | 17.52M | 11.62M |
| otherNonCurrentAssets | 939.32M | 539.55M | 506.47M | 501.82M | 527.76M | 417.73M | 299.07M | 273.37M | 233.27M | 198.49M |
| totalNonCurrentAssets | 6.12B | 2.5B | 2.19B | 2.22B | 2.18B | 2.06B | 688.69M | 587.48M | 464.78M | 465.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.04B | 8.71B | 8.1B | 7.94B | 7.23B | 7.09B | 3.85B | 3.95B | 3.73B | 2.99B |
| totalPayables | 3.19B | 1.19B | 1.16B | 1.37B | 1.38B | 1.45B | 729.6M | 1.38B | 1.26B | 1.04B |
| accountPayables | 1.24B | 885.09M | 988M | 989.98M | 1.17B | 1.19B | 637.05M | 661.8M | 589.74M | 474.19M |
| otherPayables | 1.94B | 301.9M | 173.26M | 380.37M | 216.68M | 264.11M | 92.56M | 715.36M | 672.28M | 570.03M |
| accruedExpenses | - | 57.1M | 39.84M | 55.4M | 39.65M | 44.1M | 20M | 22M | - | - |
| shortTermDebt | 2.46B | 784.46M | 918.73M | 355.39M | 641.54M | 460.8M | 100M | 260M | 370M | 397.48M |
| capitalLeaseObligationsCurrent | 28.07M | 47.04M | 52.58M | 50.99M | 45.7M | 34.39M | 19.4M | 15.18M | 8.36M | 5.2M |
| taxPayables | - | - | 172.28M | 380.37M | 216.68M | 264.11M | 92.56M | 83.47M | 78.53M | 57.11M |
| deferredRevenue | - | 57.45M | 897.83M | 1.17B | 7.61M | 6.58M | 20.42M | 43.34M | 49.22M | 49.14M |
| otherCurrentLiabilities | 799.35M | 1.09B | 146.35M | -54.25M | 1.02B | 1.07B | 778.69M | 153.74M | 125.44M | 102.02M |
| totalCurrentLiabilities | 6.47B | 3.23B | 3.22B | 2.95B | 3.14B | 3.07B | 1.67B | 1.87B | 1.82B | 1.6B |
| longTermDebt | 2.88B | 717.4M | 817.85M | 1.11B | 996.7M | 1.22B | - | 18.04M | 80M | 160M |
| capitalLeaseObligationsNonCurrent | 31.8M | 57.25M | 81.27M | 90.68M | 106.41M | 90.79M | 49.7M | 49.7M | 24.08M | 13.05M |
| deferredRevenueNonCurrent | 7.74M | 3.47M | 9.98M | 15.27M | 18.17M | 9.62M | 2.26M | 22.27M | 64.78M | 112.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 243.98M | 225.82M | 211.26M | 212.52M | 236.03M | 214.21M | 122.2M | 104.44M | 86.51M | 65.59M |
| totalNonCurrentLiabilities | 3.16B | 1B | 1.12B | 1.42B | 1.36B | 1.53B | 174.16M | 194.45M | 255.37M | 350.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.87M | 104.29M | 133.86M | 141.68M | 152.1M | 125.18M | 69.1M | 64.88M | 32.44M | 18.25M |
| totalLiabilities | 9.63B | 4.23B | 4.34B | 4.38B | 4.49B | 4.6B | 1.84B | 2.07B | 2.07B | 1.95B |
| treasuryStock | -821.35M | -231.39M | -576.19M | -178.75M | -178.75M | -40.66M | -65.14M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 655.61M | 650.34M | 629.98M | 623.83M | 608.26M | 595.46M | 521.48M | 518.66M | 518.34M | 306.67M |
| retainedEarnings | 3.84B | 3.36B | 3.01B | 2.37B | 1.63B | 1.27B | 954.8M | 781.3M | 563M | 381.02M |
| additionalPaidInCapital | 685.89M | 667.3M | 676.12M | 669.97M | 654.4M | 641.6M | 567.62M | 564.39M | 564.01M | 352.34M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | 713.99M | 574.39M | 1.38B | 911M | 531M | 403M | 266M |
| depreciationAndAmortization | - | 387.38M | 369.23M | 324.7M | 298.48M | 198.85M | 74M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 63.72M | - | - | 2.78M |
| changeInWorkingCapital | -606.78M | 341.94M | -229M | -284M | -108.92M | -125M | -6M |
| accountsReceivables | -178.49M | 95.52M | -179M | 319M | -107M | -224M | -44M |
| inventory | -496.04M | 310.35M | -1.42M | -438.06M | 44.75M | 53.19M | 13M |
| accountsPayables | 351.69M | -120.09M | -2.38M | - | -21.06M | - | -24.75M |
| otherWorkingCapital | -283.94M | 56.16M | -46.21M | -165M | -25.4M | 46M | 25M |
| otherNonCashItems | 719.8M | 142.76M | -957.8M | 127.82M | -222.05M | 319.24M | -128.78M |
| netCashProvidedByOperatingActivities | 827.01M | 1.45B | 565.21M | 1.14B | 498.5M | 796.09M | 208M |
| investmentsInPropertyPlantAndEquipment | -395.81M | -273.3M | -189.71M | -216M | -216.19M | -172.33M | -96M |
| acquisitionsNet | -2.03B | -90.02M | -108.65M | 233.61M | -23.62M | -1.64B | - |
| purchasesOfInvestments | - | -153.2M | - | -30M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 181.4M | 14.27M | 14.92M | 4.52M | 14.03M |
| otherInvestingActivities | -181.75M | -25.86M | -68.79M | -3.63M | -136.6M | 5.54M | -46.03M |
| netCashProvidedByInvestingActivities | -2.61B | -542.39M | -185.76M | -1.75M | -361.49M | -1.8B | -128M |
| netDebtIssuance | 2.58B | -234.72M | 274.88M | -176.54M | -41.48M | 1.46B | -180M |
| longTermNetDebtIssuance | 1.73B | 7.28M | -276.12M | 223.46M | -241.48M | 1.34B | -60M |
| shortTermNetDebtIssuance | 850M | -242M | 551M | -400M | 200M | 120M | -120M |
| netStockIssuance | -621.54M | 40.57M | -385.19M | 30.55M | -133.31M | 100.83M | -59.49M |
| netCommonStockIssuance | -621.54M | 40.57M | -385.19M | 30.55M | -133.31M | 100.83M | -59.49M |
| commonStockIssuance | 9.28M | 40.57M | 12.25M | 30.55M | 4.77M | 100.98M | 5.65M |
| commonStockRepurchased | -630.82M | - | -397.44M | - | -138.08M | -148K | -65.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -236.01M | -224.02M | -249.13M | -173.35M | -163.59M | -91.61M | -92.72M |
| commonDividendsPaid | -236.01M | -224.02M | -249.13M | -173.35M | -163.59M | -91.61M | -92.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.97M | -51.78M | -54.9M | -49.13M | -44.18M | -26.2M | -9.79M |
| netCashProvidedByFinancingActivities | 1.67B | -469.95M | -414.34M | -368.46M | -382.56M | 1.45B | -342M |
| 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 | 4.74B | 5.21B | 4.66B | 3.89B | 3.77B | 3.96B | 3.43B | 3.63B | 3.19B | 3.7B |
| costOfRevenue | 2.31B | 2.35B | 2.27B | 2.06B | 2.04B | 2.05B | 1.94B | 1.96B | 1.79B | 1.88B |
| grossProfit | 2.44B | 2.86B | 2.39B | 1.83B | 1.73B | 1.91B | 1.49B | 1.67B | 1.41B | 1.81B |
| researchAndDevelopmentExpenses | - | 1M | - | - | - | 7M | - | 1.19M | 1.44M | 2.18M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.26B | 2.24B | 2.27B | 1.39B | 1.58B | 1.51B | 1.33B | 1.34B | 1.26B | 1.22B |
| otherExpenses | - | -1M | - | - | - | -7M | - | - | - | -2.26M |
| operatingExpenses | 2.26B | 2.24B | 2.27B | 1.39B | 1.58B | 1.51B | 1.33B | 1.34B | 1.26B | 1.22B |
| costAndExpenses | 4.57B | 4.59B | 4.54B | 3.44B | 3.62B | 3.56B | 3.27B | 3.3B | 3.05B | 3.1B |
| netInterestIncome | -20.44M | -15.38M | -11.56M | -3.54M | -3.98M | -2.75M | -3.29M | -3.17M | -3.55M | -3.43M |
| interestIncome | 1.47M | 2.23M | 803K | 1.93M | 302K | 824K | 88000 | 207K | 69000 | 92000 |
| interestExpense | 21.91M | 17.62M | 12.37M | 5.47M | 4.28M | 3.58M | 3.38M | 3.37M | 3.62M | 3.52M |
| depreciationAndAmortization | 226.8M | 239.52M | 163.94M | 96.5M | 117.53M | 104.35M | 92M | 96.83M | 95.83M | 326K |
| ebitda | 403.85M | 860.46M | 252.14M | 538.5M | 311.64M | 486.44M | 250M | 437.2M | 242.55M | 594.43M |
| ebit | 177.05M | 620.94M | 88.2M | 442M | 194.11M | 382.09M | 158M | 340.38M | 146.72M | 594.43M |
| nonOperatingIncomeExcludingInterest | - | - | 31.13M | - | -45.3M | 19.64M | - | -5.95M | -1.68M | -330K |
| operatingIncome | 177.05M | 620.94M | 119.33M | 442M | 148.82M | 401.73M | 158M | 334.43M | 145.04M | 594.1M |
| totalOtherIncomeExpensesNet | -29.72M | -3.7M | -43.5M | -8M | 41.01M | -43.22M | -747K | 2.57M | -1.94M | -3.19M |
| incomeBeforeTax | 147.33M | 617.24M | 75.83M | 434M | 189.83M | 358.51M | 158M | 337M | 143.11M | 590.91M |
| incomeTaxExpense | 115.24M | 132.45M | 167.07M | 152M | 147.88M | 80.4M | 82M | 205.85M | 71.82M | 138.9M |
| netIncomeFromContinuingOperations | 32.09M | 484.79M | -91.24M | 282M | 41.95M | 278.12M | 76M | 131.15M | 71.29M | 452.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | 1000 | - | -1000 | -1000 | 1000 |
| netIncome | 26.06M | 481.86M | -92.68M | 282M | 42.47M | 278.38M | 75M | 140.99M | 80.72M | 450.78M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | 26.06M | 481.86M | -92.68M | 282M | 42.47M | 278.38M | 75M | 140.99M | 80.72M | 450.78M |
| eps | 3.96 | 73.28 | -14.18 | 41.85 | 6.24 | 40.95 | 10.85 | 20.58 | 12.56 | 70.23 |
| 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 | 3.4B | 3.14B | 2.66B | 2.85B | 2.46B | 2.89B | 2.66B | 2.95B | 2.3B | 2.42B |
| shortTermInvestments | 43.2M | 58.2M | - | 131M | - | 131M | - | - | - | - |
| cashAndShortTermInvestments | 3.45B | 3.2B | 2.66B | 2.98B | 2.46B | 3.02B | 2.66B | 2.95B | 2.3B | 2.42B |
| netReceivables | 2.12B | 2.94B | 2.35B | 2.48B | 1.7B | 2.2B | 1.67B | 1.96B | 1.6B | 2.24B |
| accountsReceivables | 2.12B | 2.94B | 2.35B | 2.48B | 1.7B | 2.2B | 1.67B | 1.96B | 1.6B | 2.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.46B | 1.22B | 1.2B | 940.61M | 735.6M | 657.38M | 750.23M | 771.45M | 940.25M | 967.74M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 566.18M | 563.15M | 454.36M | 437.58M | 460.93M | 323.63M | 242.39M | 208.51M | 319.33M | 292.92M |
| totalCurrentAssets | 7.58B | 7.92B | 6.67B | 6.84B | 5.36B | 6.21B | 5.32B | 5.89B | 5.15B | 5.91B |
| propertyPlantEquipmentNet | 1.21B | 1.17B | 1.18B | 883.25M | 828.44M | 731.43M | 742.91M | 727.2M | 730.77M | 720.47M |
| goodwill | 3.05B | 3.17B | 3.27B | 2.25B | 1.03B | 577.25M | 608.17M | 639.1M | 557.05M | 574.54M |
| intangibleAssets | 160.96M | 161.18M | 160.41M | 128.1M | 111.55M | 106.55M | 96.31M | 90.42M | 96.34M | 103.14M |
| goodwillAndIntangibleAssets | 3.21B | 3.33B | 3.43B | 2.38B | 1.14B | 683.8M | 704.48M | 729.52M | 653.38M | 677.67M |
| longTermInvestments | - | 398.09M | - | - | - | 356.6M | - | - | - | 115.75M |
| taxAssets | - | 280.17M | - | - | - | 188.86M | - | - | - | 166.49M |
| otherNonCurrentAssets | 1.65B | 939.32M | 1.74B | 1.38B | 913.65M | 539.55M | 1.06B | 913.54M | 924.7M | 506.47M |
| totalNonCurrentAssets | 6.06B | 6.12B | 6.35B | 4.64B | 2.88B | 2.5B | 2.5B | 2.37B | 2.31B | 2.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.64B | 14.04B | 13.02B | 11.48B | 8.24B | 8.71B | 7.83B | 8.26B | 7.46B | 8.1B |
| totalPayables | 1.25B | 3.19B | 1.59B | 1.47B | 1.02B | 1.19B | 1.06B | 1.11B | 897.81M | 1.16B |
| accountPayables | 1.12B | 1.24B | 1.34B | 1.14B | 853.3M | 885.09M | 875.22M | 803M | 785.55M | 988.98M |
| otherPayables | 132.03M | 1.94B | 255.14M | 330.56M | 162.84M | 301.9M | 180.68M | 302.76M | 112.26M | 172.28M |
| accruedExpenses | 180.26M | - | 196.29M | 136.11M | 90.25M | 57.1M | 99.66M | 47M | 60.64M | 39.84M |
| shortTermDebt | 3.04B | 2.46B | 2.16B | 1.24B | 798.47M | 784.46M | 583.5M | 580.05M | 579.72M | 918.73M |
| capitalLeaseObligationsCurrent | - | 28.07M | - | - | - | 47.04M | - | - | - | 52.58M |
| taxPayables | - | - | - | - | - | - | - | 302.44M | 112.26M | 172.28M |
| deferredRevenue | - | - | - | - | - | 57.45M | - | - | - | 897.83M |
| otherCurrentLiabilities | 1.34B | 799.35M | 1.67B | 1.73B | 947.99M | 1.09B | 778.73M | 1.05B | 760.97M | 146.35M |
| totalCurrentLiabilities | 5.8B | 6.47B | 5.61B | 4.58B | 2.85B | 3.23B | 2.52B | 2.79B | 2.3B | 3.22B |
| longTermDebt | 3.36B | 2.88B | 3.14B | 2.55B | 670.13M | 717.4M | 822.29M | 946.16M | 1.06B | 817.85M |
| capitalLeaseObligationsNonCurrent | - | 31.8M | - | - | - | 57.25M | - | - | - | 81.27M |
| deferredRevenueNonCurrent | - | 7.74M | - | - | - | 3.47M | - | - | - | 9.98M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 312.16M | 243.98M | 350.11M | 306.08M | 302.14M | 225.82M | 298.2M | 297.74M | 303.15M | 211.26M |
| totalNonCurrentLiabilities | 3.67B | 3.16B | 3.49B | 2.85B | 972.27M | 1B | 1.12B | 1.24B | 1.37B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 59.87M | - | - | - | 104.29M | - | - | - | 133.86M |
| totalLiabilities | 9.47B | 9.63B | 9.1B | 7.43B | 3.83B | 4.23B | 3.64B | 4.03B | 3.66B | 4.34B |
| treasuryStock | -646.8M | -821.35M | -821.31M | -862.16M | -231.39M | -231.39M | -231.39M | -231.39M | -576.19M | -576.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 655.61M | 655.61M | 653.77M | 651.71M | 650.46M | 650.34M | 647.27M | 645.13M | 645.13M | 629.98M |
| retainedEarnings | 3.5B | 3.84B | 3.37B | 3.56B | 3.3B | 3.36B | 3.08B | 3.12B | 2.98B | 3.01B |
| additionalPaidInCapital | 591.1M | 685.89M | 684.06M | 668.66M | 667.41M | 667.3M | 664.22M | 662.09M | 706.84M | 676.12M |
| 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 | 481M | -92M | 282M | 42M | 278M | 75M | 141M | 80M | 451M | 79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -481M | 92M | -282M | -42M | -278M | -75M | -141M | -80M | -451M | -79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |