Is ASULINA Co., Ltd. (3647.T) a Buy, Sell, or Hold?
ASULINA Co., Ltd.
JPX:3647.T
$116 JPY
-$8 (-6.45%)
- Volume
- 495.4K
- Average Volume
- 335.7K
- Market Capitalization
- $2.46B
- P/E Ratio
- -6.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $239.00
- Year Low
- $106.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.05
3647.T Financial
| 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 | 606.55M | 259.13M | 1.19B | 1.93B | 3.31B | 4.57B | 4.86B | 3.61B | 3.73B | 2.76B |
| costOfRevenue | 578.32M | 554.31M | 1.04B | 1.51B | 2.76B | 3.99B | 3.93B | 1.9B | 2.25B | 1.77B |
| grossProfit | 28.23M | -295.18M | 143.68M | 421.61M | 550.29M | 575.91M | 923.16M | 1.7B | 1.48B | 987.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 6.48M | - | - |
| generalAndAdministrativeExpenses | - | 78M | 78M | 61M | 56M | 82M | 100M | - | - | - |
| sellingAndMarketingExpenses | - | 294M | 321M | 323M | 282M | 25M | 58M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 327.88M | 371.61M | 398.99M | 383.37M | 337.67M | 322.65M | 1.27B | 852.88M | 675.94M | 705.96M |
| otherExpenses | - | - | - | -28.74M | - | - | -4.66M | -52000 | - | - |
| operatingExpenses | 327.88M | 371.61M | 398.99M | 354.63M | 337.67M | 322.65M | 1.26B | 859.3M | 675.94M | 705.96M |
| costAndExpenses | 906.2M | 925.92M | 1.44B | 1.86B | 3.1B | 4.32B | 5.2B | 2.76B | 2.92B | 2.48B |
| netInterestIncome | -12.16M | -13.74M | -15.36M | -20.6M | -18.25M | -72.21M | -213.57M | -134.36M | -55.23M | -1.77M |
| interestIncome | 443K | 31000 | 12000 | 12000 | 544K | 1.48M | 3.72M | 1.64M | 1.2M | 75000 |
| interestExpense | 12.6M | 13.77M | 15.37M | 20.61M | 18.8M | 73.7M | 217.3M | 135.99M | 56.43M | 1.85M |
| depreciationAndAmortization | 91.02M | 148.16M | 170.01M | 172.75M | 110.58M | 199.17M | 446.62M | 284.5M | 118.09M | 33.78M |
| ebitda | -208.63M | -518.63M | -85.3M | 239.73M | 323.2M | 452.43M | 108.7M | 1.13B | 924.58M | 315.02M |
| ebit | -299.65M | -666.79M | -255.31M | 66.98M | 212.62M | 253.26M | -337.93M | 841.81M | 806.49M | 281.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -299.65M | -666.79M | -255.31M | 66.98M | 212.62M | 253.26M | -337.93M | 841.81M | 806.49M | 281.24M |
| totalOtherIncomeExpensesNet | -22.88M | -74.68M | -223.96M | -513.54M | -153.96M | -98.54M | 895.26M | -158.24M | -68.83M | -61.46M |
| incomeBeforeTax | -322.53M | -741.47M | -479.27M | -446.56M | 58.66M | 154.72M | 557.34M | 683.57M | 737.66M | 219.78M |
| incomeTaxExpense | 1.48M | 1.28M | 8.81M | 6.34M | 23.6M | 29.72M | 292.5M | 244.54M | 244.19M | -34.08M |
| netIncomeFromContinuingOperations | -324.01M | -742.75M | -488.08M | -452.89M | 35.05M | 125M | 264.83M | 439.03M | 493.47M | 253.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | -1000 | -1000 | - | -1000 | 1000 |
| netIncome | -315.73M | -742.62M | -488.08M | -452.89M | 35.05M | 125M | 264.83M | 439.03M | 493.46M | 253.86M |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -315.73M | -742.62M | -488.08M | -452.89M | 35.05M | 125M | 264.83M | 439.03M | 493.46M | 253.86M |
| eps | -17.21 | -42.24 | -28.98 | -26.89 | 2.08 | 7.93 | 18.36 | 31.07 | 36.3 | 19.45 |
| 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 | 556.87M | 334.45M | 225.7M | 1.3B | 1.65B | 720.24M | 714.68M | 668.22M | 571.18M | 567.95M |
| shortTermInvestments | - | - | - | - | - | 520.53M | - | - | 400M | - |
| cashAndShortTermInvestments | 556.87M | 334.45M | 225.7M | 1.3B | 1.65B | 1.24B | 714.68M | 668.22M | 971.18M | 567.95M |
| netReceivables | 12.34M | 27.06M | 46M | 257M | 180.14M | 2.21B | 1.56B | 1.41B | 1.18B | 142M |
| accountsReceivables | 12.34M | 23.82M | 46M | 253.8M | 84.39M | 2.04B | 308.42M | 1.31B | 654.56M | 70.7M |
| otherReceivables | - | 3.25M | - | 3.2M | 95.75M | 176.64M | 1.25B | 102.62M | 521.09M | 71.31M |
| inventory | 488.79M | 1.02B | 1.46B | 32.71M | 362.95M | 711.86M | 211.4M | 135.97M | 755.57M | 125.72M |
| prepaids | - | - | - | 134.64M | 267.6M | 38.59M | 194.46M | 1.75B | - | 73.77M |
| otherCurrentAssets | 24.03M | 24.51M | 134.65M | 86.23M | 10.5M | 91.85M | 240.8M | 72.52M | 36.87M | 58.85M |
| totalCurrentAssets | 1.08B | 1.4B | 1.87B | 1.81B | 2.47B | 4.3B | 2.92B | 4.04B | 2.94B | 968.3M |
| propertyPlantEquipmentNet | 106.34M | 112.5M | 205.59M | 656.07M | 701.46M | 78.44M | 2.45B | 5.11B | 4.29B | 111.3M |
| goodwill | - | - | 26.54M | 369.2M | 472.62M | - | - | - | - | - |
| intangibleAssets | - | - | 417K | 630K | 9.01M | 1.19M | 11.93M | 14.55M | 15.07M | 10.06M |
| goodwillAndIntangibleAssets | - | - | 26.95M | 369.83M | 481.63M | 1.19M | 11.93M | 14.55M | 15.07M | 10.06M |
| longTermInvestments | 70000 | 100000 | 250K | 350K | 350K | 14.05M | 315.94M | 269.41M | 13.3M | 206.87M |
| taxAssets | - | - | - | 8.27M | 2.22M | 6.64M | 35.26M | 56.2M | 271K | 272K |
| otherNonCurrentAssets | 35.38M | 35.98M | 35.98M | 85.81M | 109.53M | 156.79M | 205.6M | 213.9M | 164.75M | 85.38M |
| totalNonCurrentAssets | 141.79M | 148.58M | 268.77M | 1.12B | 1.3B | 257.11M | 3.02B | 5.66B | 4.48B | 413.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22B | 1.55B | 2.14B | 2.93B | 3.76B | 4.55B | 5.94B | 9.7B | 7.42B | 1.38B |
| totalPayables | 64.15M | 46.38M | 15.23M | 19.33M | 143.7M | 1.16B | 713.05M | 421M | 329.87M | 78.45M |
| accountPayables | 37.27M | 36.38M | 443K | 37.11M | 58.76M | 306.36M | 246.04M | 238.74M | 95.52M | 70.52M |
| otherPayables | 26.88M | 10.01M | 14.79M | -17.78M | 84.94M | 853.49M | 467.01M | 182.26M | 234.35M | 7.92M |
| accruedExpenses | 4.56M | 4.56M | 5.8M | 8.7M | 5.5M | 3.66M | 38.5M | - | 7.34M | - |
| shortTermDebt | 51.93M | 58.21M | 38.73M | 103M | 131.97M | 108.69M | 649.15M | 1.08B | 831.5M | 36.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2.1M | 2.01M | - | - |
| taxPayables | 11.1M | 3.42M | 8.12M | 16.07M | 33.53M | 3.51M | 278.59M | 182.26M | 234.35M | 7.92M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 158.66M |
| otherCurrentLiabilities | 43.45M | -234K | 62.32M | 170M | 24.41M | 58.16M | 253.59M | 2.54B | 927.79M | 57.76M |
| totalCurrentLiabilities | 164.09M | 108.92M | 122.09M | 301.04M | 305.58M | 1.33B | 1.66B | 4.04B | 2.1B | 331.2M |
| longTermDebt | 356.36M | 408.29M | 466.5M | 550.74M | 912.89M | 666.13M | 2.1B | 3.58B | 3.71B | 21.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 5.82M | 7.92M | - | - |
| deferredRevenueNonCurrent | 5.1M | 5.51M | 5.92M | 6.33M | 6.74M | 7.14M | 11.87M | 7.01M | 10.71M | 945K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 22000 | 329K | 830K | 2.48M | 4.46M | 7.78M | 9.79M |
| otherNonCurrentLiabilities | 2.52M | 11.7M | 13.73M | 54.41M | 63.59M | 91.52M | 197.63M | 179.68M | 111.56M | 65M |
| totalNonCurrentLiabilities | 363.98M | 425.5M | 486.15M | 611.51M | 983.55M | 765.62M | 2.32B | 3.78B | 3.84B | 97.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 7.92M | 9.93M | - | - |
| totalLiabilities | 528.08M | 534.42M | 608.24M | 912.54M | 1.29B | 2.1B | 3.98B | 7.82B | 5.94B | 428.31M |
| treasuryStock | -227.64M | -227.51M | -227.32M | -226.89M | -226.23M | -221.59M | -349.21M | -347.13M | -347.13M | -347.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.17B | 1.17B | 1.06B | 1.06B | 1.06B | 1.06B | 876.26M | 876.26M | 810.75M | 793.08M |
| retainedEarnings | -1.03B | -718.61M | 24.01M | 512.09M | 964.99M | 945.29M | 935.68M | 854.42M | 585.97M | 92.5M |
| additionalPaidInCapital | 782.55M | 780.73M | 672.22M | 672.22M | 672.22M | 672.22M | 497.56M | 497.55M | 432.04M | 414.38M |
| 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 | -315.73M | -742.62M | -488.08M | -452.89M | 35.05M | 125M | 264.83M | 439.03M | 493.46M | 253.86M |
| depreciationAndAmortization | 91.02M | 148.16M | 170.01M | 172.75M | 110.58M | 199.17M | 446.62M | 284.5M | 118.09M | 33.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 37.58M | - | - | - |
| changeInWorkingCapital | 510.59M | 451.57M | -709.88M | 317.84M | 2.38B | -351.68M | 700.29M | -806.26M | -798.12M | 295.41M |
| accountsReceivables | 12.36M | 22.24M | 208.73M | -181M | 1.95B | -1.58B | 739.63M | -649.32M | -581.18M | -5.24M |
| inventory | 433.88M | 323.11M | -898.66M | 300.96M | 883.43M | 1.46B | -75.43M | -33.09M | 58.7M | 526.16M |
| accountsPayables | -206K | -6.69M | 5.5M | -253K | -236.04M | 239.11M | -91.28M | 143.22M | 25M | 13.08M |
| otherWorkingCapital | 64.55M | 112.92M | -25.44M | 198.13M | -216.29M | -475.65M | 127.36M | -267.06M | -300.63M | -238.59M |
| otherNonCashItems | -3.84M | 75.04M | 187.54M | 26.72M | 57.72M | -247.46M | -945.93M | -23.61M | 240.23M | -52.76M |
| netCashProvidedByOperatingActivities | 282.04M | -67.85M | -840.41M | 64.41M | 2.58B | -274.96M | 503.39M | -106.34M | 53.67M | 530.29M |
| investmentsInPropertyPlantAndEquipment | -5.48M | -420K | -138.92M | -814K | -641.45M | -68.04M | -1.87B | -306.37M | -4.17B | -39.48M |
| acquisitionsNet | - | 34.8M | 17.1M | -56.31M | -578.93M | 1.04B | 4.55B | - | -49.7M | - |
| purchasesOfInvestments | - | -700K | -1.1M | -1.2M | -1.15M | -10.55M | -300.51M | -412.39M | -187.14M | -223.14M |
| salesMaturitiesOfInvestments | 3.63M | 150K | - | - | 11.35M | 100.11M | - | 110.06M | 204.96M | 6.76M |
| otherInvestingActivities | 559K | - | 20000 | 40M | 109.06M | 210.94M | -30.74M | 130.92M | -7.93M | -152K |
| netCashProvidedByInvestingActivities | -1.29M | 33.83M | -122.9M | -18.33M | -1.1B | 1.28B | 2.35B | -477.79M | -4.21B | -256.01M |
| netDebtIssuance | -58.21M | -73.62M | -79.78M | -76.79M | 1.03B | -533.48M | 1.05B | 596.48M | 4.72B | 16.61M |
| longTermNetDebtIssuance | -58.21M | -73.62M | -79.78M | -76.79M | 1.04B | -419.5M | 1.7B | 355.97M | 14.58M | 16.61M |
| shortTermNetDebtIssuance | - | - | - | - | -10.01M | -113.99M | -650M | 240.51M | 4.7B | - |
| netStockIssuance | 3.48M | 215.68M | -471K | -694K | -4.8M | 485.86M | -2.07M | 29.08M | 34.77M | 45.97M |
| netCommonStockIssuance | 3.48M | 215.68M | -471K | -694K | -4.8M | 485.86M | -2.07M | 29.08M | 34.77M | 45.97M |
| commonStockIssuance | 3.6M | 215.89M | - | - | 5000 | 486.96M | 55000 | 34.63M | 34.77M | 45.97M |
| commonStockRepurchased | -123K | -203K | -471K | -694K | -4.81M | -1.1M | -2.12M | -5.55M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1000 | -139K | -234K | -114.64M | -215.51M | -136.6M | - | - |
| commonDividendsPaid | - | - | -1000 | -139K | -234K | -114.64M | -215.51M | -136.6M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 1000 | -33.85M | -314.34M | -1.57B | -744.35M | -3.64B | -197.8M | -308.01M | -964K |
| netCashProvidedByFinancingActivities | -54.73M | 142.07M | -114.1M | -391.96M | -546.36M | -906.62M | -2.81B | 291.16M | 4.45B | 61.62M |
| 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 | 484.86M | 18.46M | 17.94M | 38.92M | 501.47M | 33.52M | 32.64M | 95.9M | 40.1M | 27.96M |
| costOfRevenue | 354.49M | 19.5M | 17.72M | 31.63M | 471.28M | 41.35M | 34.06M | 406.08M | 39.78M | 44.1M |
| grossProfit | 130.37M | -1.04M | 216K | 7.29M | 30.19M | -7.83M | -1.42M | -310.18M | 328K | -16.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 78M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.88M | - | - |
| sellingGeneralAndAdministrativeExpenses | 188.4M | 89.51M | 94.89M | 91.67M | 74.04M | 64.58M | 97.58M | 81.88M | 103.77M | 91.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 188.4M | 89.51M | 94.89M | 91.67M | 74.04M | 64.58M | 97.58M | 81.88M | 103.77M | 91.24M |
| costAndExpenses | 542.89M | 109.01M | 112.61M | 123.3M | 545.32M | 105.93M | 131.64M | 487.96M | 143.55M | 135.34M |
| netInterestIncome | -2.97M | -2.35M | -2.89M | -2.72M | -3.08M | -3.09M | -3.28M | -3.34M | -3.44M | -3.43M |
| interestIncome | 40000 | 460K | 41000 | 302K | 27000 | 107K | 7000 | 30000 | 167K | 1000 |
| interestExpense | 3.01M | 2.81M | 2.93M | 3.02M | 3.1M | 3.2M | 3.28M | 3.37M | 3.44M | 3.43M |
| depreciationAndAmortization | 13.59M | 12.35M | 12.35M | 12.53M | 26.18M | 26.18M | 26.13M | 37.05M | 37.04M | 37.05M |
| ebitda | -44.45M | -78.2M | -82.33M | -71.86M | -17.67M | -46.23M | -72.87M | -355.01M | -66.4M | -70.33M |
| ebit | -58.04M | -90.55M | -94.67M | -84.38M | -43.85M | -72.41M | -99M | -392.06M | -103.45M | -107.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -58.04M | -90.55M | -94.67M | -84.38M | -43.85M | -72.41M | -99M | -392.06M | -103.45M | -107.38M |
| totalOtherIncomeExpensesNet | 24.94M | -5.44M | -2.86M | -7.52M | -9.02M | -3.08M | -3.26M | -71.42M | 1.48M | -3.38M |
| incomeBeforeTax | -33.1M | -95.99M | -97.54M | -91.91M | -52.87M | -75.49M | -102.26M | -463.48M | -101.96M | -110.76M |
| incomeTaxExpense | 9.46M | 476K | 380K | 355K | 374K | 382K | 371K | 340K | 325K | 308K |
| netIncomeFromContinuingOperations | -42.56M | -96.47M | -97.92M | -92.26M | -53.24M | -75.87M | -102.63M | -463.82M | -102.29M | -111.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | -1000 | - | - | - | - | 1000 |
| netIncome | -49.5M | -96.39M | -97.81M | -89.35M | -52.63M | -75.77M | -97.98M | -463.69M | -102.29M | -111.07M |
| netIncomeDeductions | 1000 | 1000 | -1000 | - | -1000 | - | - | - | - | - |
| bottomLineNetIncome | -49.5M | -96.39M | -97.81M | -89.35M | -52.63M | -75.77M | -97.98M | -463.69M | -102.29M | -111.07M |
| eps | -2.34 | -4.7 | -5.32 | -4.87 | -2.87 | -4.13 | -5.35 | -25.3 | -5.59 | -6.59 |
| 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 | 161.63M | 423.05M | 431.97M | 556.87M | 631.51M | 182.99M | 245.97M | 334.45M | 326.18M | 366.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 161.63M | 423.05M | 431.97M | 556.87M | 631.51M | 182.99M | 245.97M | 334.45M | 326.18M | 366.49M |
| netReceivables | 53.02M | 21.55M | 10.18M | 12.34M | 17.59M | 18.85M | 21.63M | 27.06M | 26.5M | 29.74M |
| accountsReceivables | 16.52M | 5.38M | 3.32M | 12.34M | 15.44M | 15M | 14.94M | 23.82M | 20.45M | 29.34M |
| otherReceivables | 36.5M | 16.18M | 6.86M | - | 2.16M | 3.85M | 6.69M | 3.25M | 6.05M | 403K |
| inventory | 1.03B | 477.49M | 479.36M | 488.79M | 482.5M | 955.8M | 988.73M | 1.02B | 1.41B | 1.38B |
| prepaids | 119.37M | 2.56M | 4.56M | - | 3.96M | 2.93M | 2.93M | - | - | 66.7M |
| otherCurrentAssets | 175.77M | 20.48M | 22.2M | 24.03M | 21.18M | 21.66M | 16.75M | 24.51M | 21.9M | 26.86M |
| totalCurrentAssets | 1.54B | 945.13M | 948.26M | 1.08B | 1.16B | 1.18B | 1.28B | 1.4B | 1.79B | 1.87B |
| propertyPlantEquipmentNet | 122.83M | 358.46M | 360M | 106.34M | 107.88M | 109.42M | 110.96M | 112.5M | 167.26M | 200.18M |
| goodwill | - | - | - | - | - | - | - | - | 18.57M | 21.23M |
| intangibleAssets | - | - | - | - | 4.99M | 5.17M | 5.35M | - | 345K | 369K |
| goodwillAndIntangibleAssets | - | - | - | - | 4.99M | 5.17M | 5.35M | - | 18.92M | 21.6M |
| longTermInvestments | 7.34M | 9.02M | 70000 | 70000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| taxAssets | 600K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38.29M | 36.7M | 36.7M | 35.38M | 35.98M | 35.98M | 35.98M | 35.98M | 35.98M | 35.98M |
| totalNonCurrentAssets | 169.07M | 404.18M | 396.77M | 141.79M | 148.95M | 150.67M | 152.39M | 148.58M | 222.26M | 257.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 1.35B | 1.35B | 1.22B | 1.31B | 1.33B | 1.43B | 1.55B | 2.01B | 2.13B |
| totalPayables | 226.79M | 8.02M | 5.75M | 64.15M | 4.56M | 5.53M | 3.63M | 46.38M | 5.4M | 7.78M |
| accountPayables | 214.74M | 219K | 1.19M | 37.27M | 549K | 329K | 362K | 36.38M | 36.09M | 35.81M |
| otherPayables | 12.05M | 7.81M | 4.56M | 26.88M | 4.01M | 5.2M | 3.27M | 10.01M | -30.69M | -28.02M |
| accruedExpenses | 6.05M | 4.19M | 6.66M | 4.56M | 6.84M | 4.56M | 6.84M | 4.56M | 6.84M | 4.56M |
| shortTermDebt | 13.25M | 6.9M | 10.88M | 51.93M | 18.88M | 22.24M | 22.26M | 58.21M | 22.26M | 24.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 11.1M | - | - | - | 3.42M | 4.99M | 7.39M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 257.53M | 127.26M | 112.72M | 43.45M | 112.48M | 63.56M | 71.35M | -234K | 67.54M | 67.61M |
| totalCurrentLiabilities | 503.62M | 146.37M | 136.01M | 164.09M | 142.77M | 95.89M | 104.08M | 108.92M | 102.04M | 104.51M |
| longTermDebt | 323.14M | 13.53M | 14.57M | 356.36M | 367.29M | 19.91M | 25.45M | 408.29M | 36.58M | 42.15M |
| capitalLeaseObligationsNonCurrent | 14M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.8M | 4.9M | 5M | 5.1M | 5.21M | 5.31M | 5.41M | 5.51M | 5.61M | 5.72M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.53M | 323.8M | 333.31M | 2.52M | 2.52M | 370.62M | 379.83M | 11.7M | 398.04M | 409.15M |
| totalNonCurrentLiabilities | 344.46M | 342.23M | 352.88M | 363.98M | 375.01M | 395.84M | 410.69M | 425.5M | 440.24M | 457.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 848.09M | 488.6M | 488.89M | 528.08M | 517.78M | 491.73M | 514.77M | 534.42M | 542.28M | 561.52M |
| treasuryStock | -227.76M | -227.74M | -227.69M | -227.64M | -227.6M | -227.59M | -227.54M | -227.51M | -227.45M | -227.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35B | 1.35B | 1.3B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| retainedEarnings | -1.28B | -1.23B | -1.13B | -1.03B | -944.99M | -892.36M | -816.59M | -718.61M | -254.92M | -152.63M |
| additionalPaidInCapital | 959.8M | 959.8M | 908.44M | 782.55M | 782.48M | 782.48M | 780.73M | 780.73M | 779.2M | 779.2M |
| 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 | -97M | -97M | -96.53M | -53M | -76M | -97M | -464M | -102M | -111M | -65M |
| depreciationAndAmortization | - | - | 91.02M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 497.64M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 12.36M | - | - | - | - | - | - | - |
| inventory | - | - | 433.88M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -206K | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 51.39M | - | - | - | - | - | - | - |
| otherNonCashItems | 97M | 97M | -210.08M | 53M | 76M | 97M | 464M | 102M | 111M | 65M |
| netCashProvidedByOperatingActivities | - | - | 282.04M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -5.48M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 3.63M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 559K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.29M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -22.26M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -22.26M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.48M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 3.48M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 3.6M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -123K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -35.95M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -54.73M | - | - | - | - | - | - | - |