Is Medical Net, Inc. (3645.T) a Buy, Sell, or Hold?
JPX : 3645.T
Medical Net, Inc.
$246 JPY
-$8 (-3.15%)
- Volume
- 17.9K
- Average Volume
- 33.7K
- Market Capitalization
- $2.27B
- P/E Ratio
- 10.97
- Dividend Yield
- 1.22%
- Price Target
- Year High
- $340.00
- Year Low
- $225.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
3645.T Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.73B | 6.07B | 5.25B | 4.5B | 3.75B | 2.9B | 2.92B | 2.24B | 1.74B | 1.48B |
| costOfRevenue | 4.74B | 4.11B | 3.41B | 2.72B | 2.29B | 1.73B | 1.95B | 1.35B | 852.23M | 723.41M |
| grossProfit | 1.99B | 1.96B | 1.84B | 1.78B | 1.46B | 1.18B | 972.4M | 881.37M | 888.46M | 757.51M |
| researchAndDevelopmentExpenses | - | 23.88M | 7.11M | - | 8M | 11.94M | 10.69M | - | - | - |
| generalAndAdministrativeExpenses | - | - | 173M | 157M | 149M | 118M | 112M | - | - | - |
| sellingAndMarketingExpenses | - | - | 119M | 119M | 108M | 72M | 131M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 1.84B | 1.54B | 1.4B | 1.01B | 834.95M | 855.33M | 705.29M | 735.72M | 634.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.8B | 1.87B | 1.54B | 1.4B | 1.02B | 846.89M | 866.02M | 705.29M | 735.72M | 634.28M |
| costAndExpenses | 6.54B | 5.98B | 4.95B | 4.12B | 3.3B | 2.57B | 2.81B | 2.06B | 1.59B | 1.36B |
| netInterestIncome | -8.36M | -7.86M | -5.28M | -2.18M | -1.28M | -1.22M | -1.52M | -273K | 1.15M | 540K |
| interestIncome | 7.62M | 3.7M | 1.14M | 841K | 690K | 673K | 640K | 725K | 1.15M | 540K |
| interestExpense | 15.98M | 11.56M | 6.42M | 3.03M | 1.97M | 1.9M | 2.16M | 998K | - | - |
| depreciationAndAmortization | 77.9M | 76.6M | 53.82M | 62.07M | 35.06M | 24.86M | 20.67M | 19.57M | 14.96M | 12.88M |
| ebitda | 264.15M | 170.87M | 351.76M | 442.45M | 479.57M | 356.13M | 127.05M | 195.65M | 167.71M | 136.11M |
| ebit | 186.25M | 94.27M | 297.94M | 380.38M | 444.5M | 331.27M | 106.38M | 176.08M | 152.75M | 123.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 186.25M | 94.27M | 297.94M | 380.38M | 444.5M | 331.27M | 106.38M | 176.08M | 152.75M | 123.23M |
| totalOtherIncomeExpensesNet | 73.13M | -69.08M | -144.89M | -129.64M | 89.27M | -77.18M | -2.41M | -24.04M | -27.8M | 1.52M |
| incomeBeforeTax | 259.37M | 25.19M | 153.05M | 250.74M | 533.78M | 254.09M | 103.97M | 152.04M | 124.95M | 124.75M |
| incomeTaxExpense | 96.13M | 62.81M | 126.67M | 141.9M | 137.86M | 116.4M | 20.46M | 49.35M | 50.22M | 44.26M |
| netIncomeFromContinuingOperations | 163.25M | -37.62M | 26.38M | 108.85M | 395.91M | 137.69M | 83.51M | 102.69M | 74.73M | 80.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | -1000 | -999 | -1000 | -1000 | - | -1000 | - |
| netIncome | 137.5M | -68.15M | 5.96M | 116.18M | 380.1M | 129.67M | 79.35M | 102.25M | 88.14M | 82.39M |
| netIncomeDeductions | - | - | - | -1000 | - | 1001 | - | 1000 | -1000 | - |
| bottomLineNetIncome | 137.5M | -68.15M | 5.96M | 116.18M | 380.1M | 129.67M | 79.35M | 102.25M | 88.14M | 82.39M |
| eps | 14.96 | -7.64 | 0.66 | 12.97 | 43.44 | 15.36 | 9.25 | 9.49 | 8.18 | 7.65 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.96B | 1.46B | 1.53B | 1.52B | 1.13B | 868.66M | 605.27M | 1.03B | 1.27B | 1.25B |
| shortTermInvestments | - | - | - | - | - | - | - | 13.61M | - | - |
| cashAndShortTermInvestments | 1.96B | 1.46B | 1.53B | 1.52B | 1.13B | 868.66M | 605.27M | 1.04B | 1.27B | 1.25B |
| netReceivables | 1.05B | 883.3M | 833.91M | 674.49M | 664.69M | 443.79M | 417.42M | 422.33M | 278.53M | 212.18M |
| accountsReceivables | 1.05B | 883.3M | 833.91M | 674.49M | 664.69M | 443.79M | 417.42M | 422.33M | 278.53M | 212.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 363.99M | 318.61M | 206.32M | 123.97M | 129.33M | 29.48M | 28.43M | 22.51M | 582K | - |
| prepaids | 116.98M | 141.1M | 129.05M | 57.67M | 105.66M | 109.68M | - | - | - | - |
| otherCurrentAssets | 115.34M | 158.67M | 137.46M | 84.9M | 44.31M | 53.56M | 154.34M | 108.91M | 88.06M | 119.33M |
| totalCurrentAssets | 3.6B | 2.96B | 2.83B | 2.46B | 2.08B | 1.51B | 1.21B | 1.6B | 1.64B | 1.58B |
| propertyPlantEquipmentNet | 114.83M | 133.17M | 125.55M | 111.43M | 106.24M | 39.43M | 38.16M | 37.07M | 35.52M | 11.25M |
| goodwill | 376.79M | 394.19M | 446.65M | 293.64M | 457.3M | 188.41M | 150.31M | 161.23M | 54.37M | 53.36M |
| intangibleAssets | 40.95M | 33.87M | 13.69M | 12.31M | 15.51M | 15.77M | 17.29M | 12.01M | 9.77M | 7.15M |
| goodwillAndIntangibleAssets | 417.74M | 428.05M | 460.34M | 305.95M | 472.81M | 204.18M | 167.59M | 173.23M | 64.14M | 60.5M |
| longTermInvestments | 95.98M | 55.73M | 100.29M | 106.67M | 77.04M | 55.62M | 116.6M | 125.1M | 47.45M | 67.88M |
| taxAssets | 98.15M | 75.87M | 58.91M | 49.94M | 34.48M | 28.49M | 31.42M | 24.31M | 29.57M | - |
| otherNonCurrentAssets | 241.35M | 429.58M | 409.49M | 433.79M | 381.12M | 274.32M | 177.4M | 95.11M | 68.71M | 51.97M |
| totalNonCurrentAssets | 968.05M | 1.12B | 1.15B | 1.01B | 1.07B | 602.05M | 531.17M | 454.82M | 245.38M | 191.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.57B | 4.08B | 3.99B | 3.47B | 3.15B | 2.11B | 1.74B | 2.05B | 1.89B | 1.77B |
| totalPayables | 473.73M | 426.92M | 505.29M | 413.75M | 351.81M | 217.97M | 123.35M | 127.86M | 67.45M | 54.17M |
| accountPayables | 397.91M | 408.98M | 436.28M | 322.93M | 259.81M | 111M | 104.88M | 123.14M | 32.95M | 28.06M |
| otherPayables | 75.82M | 17.94M | 69.01M | 90.82M | 92M | 106.96M | 18.46M | 4.73M | 34.5M | 26.11M |
| accruedExpenses | 34.82M | 21.61M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.15B | 918.26M | 644.1M | 708.21M | 662.21M | 258.88M | 362.88M | 23.16M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 69.01M | 90.82M | 92M | 106.96M | 18.46M | 4.73M | 34.5M | 26.11M |
| deferredRevenue | - | - | 160.99M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 525.8M | 564.66M | 311.95M | 315.96M | 286.45M | 245.7M | 190.92M | 189.62M | 264.87M | 201.98M |
| totalCurrentLiabilities | 2.19B | 1.93B | 1.62B | 1.44B | 1.3B | 722.54M | 677.15M | 340.64M | 332.32M | 256.15M |
| longTermDebt | 267.82M | 336.32M | 387.02M | 82.62M | 111.34M | 124.43M | 48.31M | 68.17M | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.87M | 3.22M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 192K | - | - | - | - | - | 912K | - |
| otherNonCurrentLiabilities | 46.14M | 41.04M | 44.9M | 17.8M | 5.1M | - | 4.72M | - | - | - |
| totalNonCurrentLiabilities | 313.95M | 380.23M | 435.33M | 100.42M | 116.44M | 124.43M | 53.03M | 68.17M | 912K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.87M | 3.22M | - | - | - | - | - | - | - |
| totalLiabilities | 2.5B | 2.31B | 2.06B | 1.54B | 1.42B | 846.98M | 730.18M | 408.81M | 333.23M | 256.15M |
| treasuryStock | -400.23M | -543.7M | -443.72M | -443.72M | -511.39M | -563.21M | -703.53M | -87000 | -87000 | -57000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M |
| retainedEarnings | 1.71B | 1.6B | 1.69B | 1.71B | 1.63B | 1.28B | 1.18B | 1.12B | 1.02B | 946.38M |
| additionalPaidInCapital | 348.96M | 337.31M | 337.31M | 337.31M | 287.66M | 233.78M | 233.78M | 233.78M | 233.6M | 261.03M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 137.5M | -68.15M | 5.96M | 116.18M | 380.1M | 129.67M | 79.35M | 102.25M | 88.14M | 82.39M |
| depreciationAndAmortization | 77.9M | 76.6M | 53.82M | 62.07M | 35.06M | 24.86M | 20.67M | 19.57M | 14.96M | 12.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -95.32M | 163.74M | -63.82M | 139.87M | 27.11M | 57.8M | -41.93M | -107.51M | 12.6M | 274K |
| accountsReceivables | -83.59M | -62.81M | -115.95M | -30.66M | -44.83M | -27.44M | -1.23M | -8.32M | -62.65M | -52.77M |
| inventory | -38.08M | -95.16M | -72.45M | 5.03M | -28.78M | -1.47M | -5.4M | -661K | 3.07M | -59000 |
| accountsPayables | -16.5M | -68.38M | 85.09M | 63.12M | 10.63M | 4.96M | -18.25M | -10.25M | 8.56M | 8.48M |
| otherWorkingCapital | 42.85M | 390.09M | 39.49M | 102.37M | 90.09M | 81.75M | -17.05M | -88.28M | 63.63M | 44.62M |
| otherNonCashItems | -21.23M | -253.04M | 123.63M | 111.02M | -99.72M | 179.54M | 20.21M | 7.87M | 734K | -22.22M |
| netCashProvidedByOperatingActivities | 98.84M | -80.86M | 119.59M | 429.13M | 342.55M | 391.87M | 78.29M | 22.18M | 116.44M | 73.33M |
| investmentsInPropertyPlantAndEquipment | -9.3M | -131.54M | -32.8M | -20.63M | -2.16M | -13.02M | -8.74M | -23.21M | -12.27M | -759K |
| acquisitionsNet | 2.38M | -52.19M | -218.44M | 3.78M | -340.57M | -48.69M | - | -142.2M | -19.75M | - |
| purchasesOfInvestments | -9.05M | -61.58M | -14.16M | -40.05M | -54.26M | -38.88M | -18.52M | -96.02M | -209.06M | -200.02M |
| salesMaturitiesOfInvestments | 116.58M | 12.22M | - | - | 40.54M | 9.38M | 13.61M | 107.57M | 200M | 200M |
| otherInvestingActivities | -13.15M | -26.63M | -20M | -5.47M | 1.41M | 3.22M | -954K | 8.72M | -1.44M | -67.89M |
| netCashProvidedByInvestingActivities | 87.46M | -259.72M | -285.4M | -62.36M | -355.05M | -87.99M | -14.6M | -145.14M | -42.52M | -68.67M |
| netDebtIssuance | 162.23M | 346.02M | 172.8M | 17.04M | 315.42M | -27.88M | 319.86M | -10.4M | - | - |
| longTermNetDebtIssuance | -74.69M | 46.75M | 323.71M | -33.43M | -74.58M | 82.12M | -30.14M | -10.4M | - | - |
| shortTermNetDebtIssuance | 236.92M | 299.27M | -150.92M | 50.47M | 390M | -110M | 350M | - | - | - |
| netStockIssuance | 155.12M | -99.98M | - | - | - | - | -796.46M | - | - | - |
| netCommonStockIssuance | 155.12M | -99.98M | - | - | - | - | -796.46M | - | - | - |
| commonStockIssuance | 155.12M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -99.98M | - | - | - | - | -796.46M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.75M | -26.84M | -22.5M | -35.18M | -34.23M | -6.16M | -10.84M | -10.82M | -10.7M | -16.24M |
| commonDividendsPaid | -26.75M | -26.84M | -22.5M | -35.18M | -34.23M | -6.16M | -10.84M | -10.82M | -10.7M | -16.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23000 | -25000 | -6.19M | 239K | 986K | - | -9.96M | - | -38.85M | -23000 |
| netCashProvidedByFinancingActivities | 290.62M | 219.18M | 144.11M | -17.9M | 282.17M | -34.03M | -497.4M | -21.22M | -49.55M | -16.26M |
| 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 | 1.78B | 1.62B | 1.77B | 1.56B | 1.66B | 1.51B | 1.55B | 1.36B | 1.6B | 1.31B |
| costOfRevenue | 1.27B | 1.14B | 1.27B | 1.05B | 1.16B | 1.03B | 1.02B | 900.61M | 1.07B | 881.82M |
| grossProfit | 511.37M | 478.41M | 500.21M | 506.58M | 499.2M | 474.6M | 530.21M | 457.77M | 522.7M | 431.81M |
| researchAndDevelopmentExpenses | - | - | - | - | 880K | 11.77M | 4.23M | 7M | 3.35M | 3.06M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 173M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 119M | - |
| sellingGeneralAndAdministrativeExpenses | 441.1M | 451.3M | 430.06M | 482.43M | 459.78M | 450.32M | 477.16M | 454.22M | 453.88M | 364.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 441.1M | 451.3M | 430.06M | 482.43M | 460.66M | 462.09M | 481.39M | 461.22M | 457.23M | 367.76M |
| costAndExpenses | 1.71B | 1.59B | 1.7B | 1.54B | 1.62B | 1.5B | 1.5B | 1.36B | 1.53B | 1.25B |
| netInterestIncome | -3.76M | -1.01M | -2.86M | -737K | -2.12M | -1.16M | -3.13M | -1.45M | -2.53M | -1.29M |
| interestIncome | 1.25M | 3.1M | 741K | 2.53M | 488K | 1.86M | 268K | 1.08M | 29000 | 406K |
| interestExpense | 5M | 4.1M | 3.6M | 3.27M | 2.61M | 3.02M | 3.4M | 2.53M | 2.56M | 1.7M |
| depreciationAndAmortization | 19.67M | 19.76M | 19.36M | 19.1M | 19.02M | 21.09M | 18.22M | 18.27M | 17.11M | 12.55M |
| ebitda | 89.94M | 46.87M | 89.51M | 43.26M | 57.55M | 33.6M | 67.04M | 14.83M | 82.59M | 76.6M |
| ebit | 70.27M | 27.11M | 70.14M | 24.15M | 38.53M | 12.51M | 48.81M | -3.44M | 65.48M | 64.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 70.27M | 27.11M | 70.14M | 24.15M | 38.53M | 12.51M | 48.81M | -3.44M | 65.48M | 64.05M |
| totalOtherIncomeExpensesNet | -36.28M | 33.84M | 42.3M | 27.83M | 35.9M | -120.58M | 17.4M | -3.94M | -72.3M | -97.59M |
| incomeBeforeTax | 34M | 60.95M | 112.45M | 51.98M | 74.43M | -108.07M | 66.22M | -7.39M | -5.74M | -33.54M |
| incomeTaxExpense | 19.57M | 21.87M | 36.53M | 18.16M | -4.68M | 10.08M | 35.29M | 22.12M | 29.54M | 31.22M |
| netIncomeFromContinuingOperations | 14.43M | 39.08M | 75.92M | 33.82M | 79.11M | -118.15M | 30.92M | -29.52M | -35.28M | -64.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | 2000 | -1000 | - | - | - | -1000 |
| netIncome | 12.33M | 34.63M | 68.94M | 21.6M | 77.14M | -128.25M | 18.45M | -35.49M | -40.45M | -69.36M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | 1000 | - | -1000 |
| bottomLineNetIncome | 12.33M | 34.63M | 68.94M | 21.6M | 77.14M | -128.25M | 18.45M | -35.49M | -40.45M | -69.36M |
| eps | 1.31 | 3.74 | 7.46 | 2.4 | 8.83 | -14.28 | 2.05 | -3.92 | -4.47 | -7.67 |
| 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 | 1.96B | 1.98B | 1.94B | 1.54B | 1.46B | 1.4B | 1.44B | 1.37B | 1.53B | 1.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96B | 1.98B | 1.94B | 1.54B | 1.46B | 1.4B | 1.44B | 1.37B | 1.53B | 1.44B |
| netReceivables | 1.05B | 983.5M | 966.1M | 808M | 883.3M | 986.46M | 1.01B | 852.42M | 833.91M | 782.42M |
| accountsReceivables | 1.05B | 983.5M | 966.1M | 808M | 883.3M | 986.46M | 1.01B | 852.42M | 833.91M | 782.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 363.99M | 300.16M | 266.77M | 395.97M | 318.61M | 290.18M | 238.08M | 215.7M | 206.32M | 264.43M |
| prepaids | 116.98M | 122.5M | 149.24M | 143.03M | 141.1M | 160.5M | 168.77M | 131.75M | 129.05M | 56.1M |
| otherCurrentAssets | 115.34M | 121.23M | 115.57M | 233.08M | 158.67M | 176.66M | 252.23M | 169.1M | 137.46M | 147.33M |
| totalCurrentAssets | 3.6B | 3.5B | 3.44B | 3.12B | 2.96B | 3.02B | 3.11B | 2.74B | 2.83B | 2.69B |
| propertyPlantEquipmentNet | 114.83M | 128.83M | 131.76M | 130.09M | 133.17M | 132.17M | 233.92M | 138.97M | 125.55M | 128.88M |
| goodwill | 376.79M | 396.03M | 399.66M | 391.4M | 394.19M | 403.48M | 431.15M | 432.72M | 446.65M | 262.3M |
| intangibleAssets | 40.95M | 36.18M | 37.55M | 38.25M | 33.87M | 34.71M | 19.45M | 18.54M | 13.69M | 9.55M |
| goodwillAndIntangibleAssets | 417.74M | 432.21M | 437.2M | 429.65M | 428.05M | 438.2M | 450.6M | 451.27M | 460.34M | 271.85M |
| longTermInvestments | 95.98M | 97.47M | 101.48M | 55.73M | 55.73M | 94.22M | 98.56M | 99.43M | 100.29M | 101.15M |
| taxAssets | 98.15M | 106.18M | 96.93M | 93.84M | 75.87M | 77.74M | 64.3M | 63.24M | 58.91M | 63.35M |
| otherNonCurrentAssets | 241.35M | 255.86M | 350.92M | 414.79M | 429.58M | 374.52M | 397.01M | 397.01M | 409.49M | 415.39M |
| totalNonCurrentAssets | 968.05M | 1.02B | 1.12B | 1.12B | 1.12B | 1.12B | 1.24B | 1.15B | 1.15B | 980.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.57B | 4.52B | 4.56B | 4.25B | 4.08B | 4.13B | 4.35B | 3.89B | 3.99B | 3.67B |
| totalPayables | 473.73M | 550.1M | 552.15M | 475.63M | 426.92M | 486.86M | 556.5M | 408.89M | 505.29M | 464.64M |
| accountPayables | 397.91M | 481.91M | 482.17M | 446.59M | 408.98M | 473.76M | 485.91M | 376M | 436.28M | 425.86M |
| otherPayables | 75.82M | 68.19M | 69.98M | 29.04M | 17.94M | 13.1M | 70.59M | 32.86M | 69.01M | 38.78M |
| accruedExpenses | 34.82M | 91.5M | 73.22M | 77.78M | 21.61M | 65.22M | 1.92M | 20.69M | - | 21.82M |
| shortTermDebt | 1.15B | 1.02B | 1.02B | 899M | 918.26M | 951.26M | 784.41M | 638.67M | 644.1M | 894.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 69.01M | 38.78M |
| deferredRevenue | - | - | - | - | - | - | - | - | 160.99M | - |
| otherCurrentLiabilities | 525.8M | 474.2M | 550.95M | 496.12M | 564.66M | 475.11M | 715.66M | 524.47M | 311.95M | 217.08M |
| totalCurrentLiabilities | 2.19B | 2.14B | 2.2B | 1.95B | 1.93B | 1.98B | 2.06B | 1.59B | 1.62B | 1.6B |
| longTermDebt | 267.82M | 284.94M | 302.07M | 319.2M | 336.32M | 398.26M | 355.35M | 370.68M | 387.02M | 90.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2.87M | - | - | - | 3.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 192K | - |
| otherNonCurrentLiabilities | 46.14M | 50.11M | 47.52M | 45.58M | 41.04M | 46.27M | 49.94M | 48.93M | 44.9M | 14.13M |
| totalNonCurrentLiabilities | 313.95M | 335.06M | 349.59M | 364.78M | 380.23M | 444.53M | 405.28M | 419.61M | 435.33M | 105.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 2.87M | - | - | - | 3.22M | - |
| totalLiabilities | 2.5B | 2.47B | 2.55B | 2.31B | 2.31B | 2.42B | 2.46B | 2.01B | 2.06B | 1.7B |
| treasuryStock | -400.23M | -400.23M | -400.23M | -400.23M | -543.7M | -523.96M | -459.36M | -443.72M | -443.72M | -443.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M | 286.03M |
| retainedEarnings | 1.71B | 1.7B | 1.66B | 1.59B | 1.6B | 1.52B | 1.65B | 1.63B | 1.69B | 1.73B |
| additionalPaidInCapital | 348.96M | 348.96M | 348.96M | 348.96M | 337.31M | 337.31M | 337.31M | 337.31M | 337.31M | 337.31M |
| 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 | 35M | 69M | 21M | 77M | -128M | 18M | -35M | -41M | -69M | 94M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -35M | -69M | -21M | -77M | 128M | -18M | 35M | 41M | 69M | -94M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |