Is CAVE Interactive CO.,LTD. (3760.T) a Buy, Sell, or Hold?
JPX : 3760.T
CAVE Interactive CO.,LTD.
$729 JPY
$1 (0.14%)
- Volume
- 41.7K
- Average Volume
- 15.07K
- Market Capitalization
- $4.39B
- P/E Ratio
- -1.57
- Dividend Yield
- 1.09%
- Price Target
- Year High
- $1041.00
- Year Low
- $591.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.04
3760.T Financial
| 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 | 12B | 13.97B | 12.27B | 6.96B | 1.41B | 1.7B | 1.68B | 1.89B | 2.37B | 2.82B |
| costOfRevenue | 8.54B | 8.74B | 6.9B | 3.52B | 731.66M | 910.35M | 827.07M | 1.17B | 886.14M | 865.36M |
| grossProfit | 3.46B | 5.23B | 5.37B | 3.44B | 677.71M | 793.74M | 851.87M | 722.9M | 1.48B | 1.96B |
| researchAndDevelopmentExpenses | - | 118.66M | 209.8M | 122.91M | 143.28M | 13.44M | 32.04M | 139.72M | 45.88M | 51.27M |
| generalAndAdministrativeExpenses | - | - | 1.72B | 830.6M | 340.1M | 437.22M | 451.05M | - | - | - |
| sellingAndMarketingExpenses | - | - | 436.62M | 202.36M | 232.88M | 125.98M | 100.34M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.2B | 4.09B | 3.14B | 3.12B | 1.35B | 1.01B | 1.09B | 1.28B | 1.5B | 2.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.2B | 4.2B | 3.35B | 3.24B | 1.49B | 1.02B | 1.12B | 1.42B | 1.55B | 2.18B |
| costAndExpenses | 12.74B | 12.94B | 10.25B | 6.76B | 2.22B | 1.93B | 1.95B | 2.59B | 2.44B | 3.04B |
| netInterestIncome | -5.03M | -14.48M | -32.04M | -17.08M | -1.54M | 265K | 149K | -2.15M | -3.33M | -3.89M |
| interestIncome | 49.25M | 39.27M | 23.86M | 24.62M | 987K | 983K | 149K | 7000 | 6000 | 2000 |
| interestExpense | 54.28M | 53.75M | 55.9M | 41.7M | 2.53M | 718K | - | 2.16M | 3.34M | 3.9M |
| depreciationAndAmortization | 185.87M | 381.64M | 179.24M | 57.11M | 33.37M | 8.07M | 787K | 168.58M | 22.03M | 76.7M |
| ebitda | -555.18M | 1.41B | 2.2B | 260.29M | -779.99M | -217.5M | -268.22M | -528.16M | -47.38M | -144.3M |
| ebit | -741.05M | 1.03B | 2.02B | 203.18M | -813.36M | -225.58M | -269.01M | -696.74M | -69.41M | -221M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -741.05M | 1.03B | 2.02B | 203.18M | -813.36M | -225.58M | -269.01M | -696.74M | -69.41M | -221M |
| totalOtherIncomeExpensesNet | -2.51B | -1.41B | -132.37M | 2.67B | -123.93M | -17.81M | -45.53M | -541.81M | 1.11M | -167.64M |
| incomeBeforeTax | -3.25B | -379.59M | 1.89B | 2.87B | -937.3M | -243.39M | -314.54M | -1.24B | -68.3M | -388.63M |
| incomeTaxExpense | -405.59M | 234.88M | 428.74M | 302.48M | 3.2M | 2.58M | 2.4M | 2.29M | 2.29M | 2.62M |
| netIncomeFromContinuingOperations | -2.84B | -614.47M | 1.46B | 2.57B | -940.5M | -245.97M | -316.93M | -1.24B | -70.58M | -391.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | -1000 | - | - | - | -1000 |
| netIncome | -2.8B | 246.49M | 1.48B | 2.58B | -936.99M | -244.98M | -316.93M | -1.24B | -70.58M | -391.26M |
| netIncomeDeductions | - | - | -1000 | -1000 | -1000 | -1000 | - | - | - | - |
| bottomLineNetIncome | -2.8B | 246.49M | 1.48B | 2.58B | -936.99M | -244.97M | -316.93M | -1.24B | -70.58M | -391.26M |
| eps | -463.67 | 40.9 | 246.1 | 462.57 | -167.93 | -46.83 | -60.63 | -351.85 | -25.32 | -152.65 |
| 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 | 5.26B | 6.2B | 6.34B | 6.38B | 1.06B | 904.44M | 1.1B | 1.22B | 602.7M | 368.55M |
| shortTermInvestments | - | - | - | 6.49M | - | - | - | - | 15M | - |
| cashAndShortTermInvestments | 5.26B | 6.2B | 6.34B | 6.39B | 1.06B | 904.44M | 1.1B | 1.22B | 602.7M | 368.55M |
| netReceivables | 1.2B | 1.64B | 1.69B | 1.65B | 121.21M | 119.33M | 140.86M | 165.04M | 219.54M | 290.92M |
| accountsReceivables | 729.43M | 1.07B | 905.11M | 932.13M | 28.61M | 34.3M | 12.1M | 3.78M | 7.84M | 19.14M |
| otherReceivables | 467.89M | 569.39M | 780.91M | 721.76M | 92.6M | 85.03M | 128.76M | 161.26M | 211.7M | 271.78M |
| inventory | 50.79M | 93.41M | 51.42M | 58.62M | 39.26M | 2.01M | 2.34M | 2.24M | 4.19M | 5.65M |
| prepaids | - | - | 237.03M | 243.71M | 31.72M | 20.86M | 15.3M | 15.98M | 18.03M | 17.66M |
| otherCurrentAssets | 666.52M | 543.46M | 238.47M | 226.33M | 35.5M | 20.76M | 6.54M | 4.02M | 565K | 896K |
| totalCurrentAssets | 7.18B | 8.48B | 8.55B | 8.57B | 1.28B | 1.07B | 1.27B | 1.41B | 845.02M | 683.69M |
| propertyPlantEquipmentNet | 181.82M | 202.98M | 176.63M | 148.76M | 2.56M | 4.49M | 3M | - | 41.58M | 41.01M |
| goodwill | 120.01M | 160.02M | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.03M | 2.2B | 2.75B | 1.55B | 34.54M | 251.04M | 86.48M | - | 606.3M | 235.22M |
| goodwillAndIntangibleAssets | 151.05M | 2.36B | 2.75B | 1.55B | 34.54M | 251.04M | 86.48M | - | 606.3M | 235.22M |
| longTermInvestments | 1.32B | 1.7B | 2.46B | 3.06B | 28.44M | 59.25M | 52.7M | - | - | 88.52M |
| taxAssets | 196.14M | 61.94M | 41.94M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 377.69M | 438.92M | 376.59M | 158.7M | 35.54M | 36.8M | 43.39M | 65.88M | 66.81M | 3000 |
| totalNonCurrentAssets | 2.23B | 4.77B | 5.8B | 4.92B | 101.08M | 351.58M | 185.57M | 65.88M | 714.69M | 364.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.41B | 13.25B | 14.36B | 13.49B | 1.38B | 1.42B | 1.45B | 1.48B | 1.56B | 1.05B |
| totalPayables | 478.96M | 2.08B | 1.04B | 1.5B | 8M | 290K | 19.15M | 14.62M | 14.89M | 10.5M |
| accountPayables | 472.34M | 694.22M | 680.03M | 759.41M | 9.15M | - | - | - | - | 121.64M |
| otherPayables | 6.62M | 1.38B | 360.8M | 737M | -1.16M | 290K | 19.15M | 14.62M | 14.89M | -111.14M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 519.34M | 282.51M | 813.55M | 205.64M | 60M | 60M | - | - | 214M | 205M |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.1M | 3.22M | 5.25M | 4.14M | 2.54M | 2.54M |
| taxPayables | - | 328.92M | 360.8M | 737M | 8M | 290K | 19.15M | 14.62M | 14.89M | 10.5M |
| deferredRevenue | 80.87M | 74.52M | 171.73M | 109.78M | 60.01M | - | - | - | - | - |
| otherCurrentLiabilities | 1.28B | 479.08M | 1B | 1.28B | 84.21M | 148.93M | 244.63M | 153.91M | 262.61M | 202.95M |
| totalCurrentLiabilities | 2.36B | 2.91B | 3.03B | 3.09B | 215.32M | 212.43M | 269.04M | 172.66M | 494.04M | 420.99M |
| longTermDebt | 1.2B | 962.99M | 771.2M | 888M | 140M | 140M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 346K | 940K | 1.76M | 3.41M | 6.51M | 9.72M | 7.17M | 4.81M | 7.36M |
| deferredRevenueNonCurrent | - | - | - | 33M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 288.33M | 368.46M | 356.9M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.2B | 2.82B | 3.4B | 4.04B | 2.33M | 333K | - | - | - | - |
| totalNonCurrentLiabilities | 3.4B | 4.07B | 4.54B | 5.32B | 145.74M | 146.84M | 9.72M | 7.17M | 4.81M | 7.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 346K | 940K | 1.76M | 6.51M | 9.72M | 14.98M | 11.31M | 7.36M | 9.9M |
| totalLiabilities | 5.76B | 6.98B | 7.57B | 8.4B | 361.06M | 359.27M | 278.76M | 179.84M | 498.85M | 428.35M |
| treasuryStock | -1.2B | -1.2B | -1.2B | -1.24B | -47.24M | -47.24M | -47.02M | -46.93M | -46.93M | -46.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 230.35M | 182.14M | 182.14M | 2.08B | 1.39B | 1.09B | 2.29B | 2.28B | 1.54B | 1.29B |
| retainedEarnings | 2.57B | 5.43B | 5.29B | 1.3B | -1.28B | -305.54M | -3.49B | -3.18B | -1.94B | -1.87B |
| additionalPaidInCapital | 673.56M | 625.34M | 623.09M | 1.06B | 366.46M | 71.3M | 2.23B | 2.23B | 1.49B | 1.23B |
| 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 | -2.8B | 246.49M | 1.48B | 577M | -936.99M | -244.98M | -316.93M | -1.24B | -70.58M | -391.26M |
| depreciationAndAmortization | 185.87M | 381.64M | 179.24M | 57.11M | 33.37M | 8.07M | 787K | 168.58M | 22.03M | 76.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.39B | 347.62M | 30.82M | 184.5M | - | - | - |
| changeInWorkingCapital | 211.12M | 110.97M | -756.52M | 802.62M | -51.5M | -98.38M | 101.01M | -48.54M | 136.7M | 17.57M |
| accountsReceivables | 340.92M | -88.92M | 19.25M | 311.08M | 43.5M | 583K | 43.74M | 57.75M | 66.9M | 14.36M |
| inventory | 42.31M | -8.58M | 12.5M | -36.42M | -37.25M | 329K | -95000 | 1.95M | 1.46M | 1.21M |
| accountsPayables | -221.86M | -15.67M | -79.38M | 220.31M | - | - | - | - | - | - |
| otherWorkingCapital | 49.75M | 224.14M | -708.89M | 307.66M | -57.75M | -99.29M | 57.37M | -108.24M | 68.33M | 2M |
| otherNonCashItems | 1.84B | 183.35M | -329.52M | -292.91M | 126.9M | 5.13M | 42.3M | 513.9M | -4.13M | 163.45M |
| netCashProvidedByOperatingActivities | -560.48M | 922.45M | 569.08M | 2.54B | -480.6M | -299.32M | 11.67M | -606.9M | 84.01M | -133.54M |
| investmentsInPropertyPlantAndEquipment | -879.18M | -1.18B | -1.49B | -858.79M | -39.73M | -186.16M | -98.5M | -13.77M | -392.63M | -189M |
| acquisitionsNet | -605.9M | -569.09M | 46.09M | 2.18B | 102.05M | - | -2.7M | - | 36.59M | 472K |
| purchasesOfInvestments | - | -7.59M | - | -27.89M | -14.66M | - | - | - | - | -4.22M |
| salesMaturitiesOfInvestments | - | 358.92M | 610.56M | 102.85M | - | - | - | - | - | 3.2M |
| otherInvestingActivities | 347.56M | 260.55M | 170.65M | -112.18M | -3.37M | -1000 | -35.56M | -3.8M | 1000 | - |
| netCashProvidedByInvestingActivities | -1.14B | -1.14B | -657.82M | 1.28B | 44.29M | -186.16M | -136.76M | -17.57M | -356.04M | -189.55M |
| netDebtIssuance | 591.62M | 160.39M | -108.34M | 888.9M | -3.22M | 194.75M | -4.35M | -218M | 6.46M | -39.1M |
| longTermNetDebtIssuance | 591.62M | 220.39M | -108.34M | 888.9M | -3.22M | 134.75M | -4.35M | - | - | -2.43M |
| shortTermNetDebtIssuance | - | -60M | - | - | - | 60M | - | -218M | 6.46M | -36.67M |
| netStockIssuance | 96.42M | 2.44M | 95.65M | 628.14M | 593.63M | 92.57M | 6.64M | 1.46B | 497.26M | 389.08M |
| netCommonStockIssuance | 96.42M | 2.44M | 95.65M | 628.14M | 593.63M | 92.57M | 6.64M | 1.46B | 497.26M | 389.08M |
| commonStockIssuance | 96.42M | 2.44M | 95.65M | 628.25M | 596.97M | 92.79M | 6.72M | 1.48B | 509.56M | 389.08M |
| commonStockRepurchased | - | - | - | -113K | -3.35M | -225K | -82000 | -13.53M | -12.29M | - |
| netPreferredStockIssuance | - | - | - | 9.35M | - | - | - | - | - | - |
| netDividendsPaid | -60.26M | -90.38M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -60.26M | -90.38M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -595K | -2.87M | -1.64M | -3000 | -6.91M | -1000 | -1000 | -1000 | 2.46M | -1.29M |
| netCashProvidedByFinancingActivities | 627.19M | 69.58M | -14.33M | 1.52B | 583.5M | 287.32M | 2.28M | 1.25B | 506.18M | 348.69M |
| 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 | 3.25B | 3.15B | 2.98B | 2.63B | 3.8B | 3.8B | 3.39B | 2.97B | 3.71B | 3.41B |
| costOfRevenue | 1.99B | 2.15B | 2.21B | 2.19B | 2.5B | 2.27B | 2.07B | 1.9B | 2.15B | 1.73B |
| grossProfit | 1.26B | 999.93M | 766.37M | 438.12M | 1.3B | 1.53B | 1.32B | 1.07B | 1.56B | 1.68B |
| researchAndDevelopmentExpenses | - | - | - | - | 118M | - | - | - | 37.24M | 58.02M |
| generalAndAdministrativeExpenses | - | - | - | - | 705M | - | - | - | 498.82M | 484.73M |
| sellingAndMarketingExpenses | - | - | - | - | 539M | - | - | - | 147.29M | 117.87M |
| sellingGeneralAndAdministrativeExpenses | 957.64M | 1.09B | 1.13B | 1.03B | 1.09B | 1.04B | 1.12B | 945.07M | 1.04B | 807.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 957.64M | 1.09B | 1.13B | 1.03B | 1.09B | 1.04B | 1.12B | 945.07M | 1.07B | 865.34M |
| costAndExpenses | 2.95B | 3.23B | 3.34B | 3.22B | 3.6B | 3.31B | 3.19B | 2.84B | 3.22B | 2.6B |
| netInterestIncome | -1.51M | 8000 | -1.52M | -2M | -2.32M | -1.35M | -1.76M | -9.05M | -8.52M | -7.98M |
| interestIncome | 12.66M | 14.05M | 11.51M | 11.04M | 10.85M | 11.5M | 11.39M | 5.52M | 5.45M | 5.91M |
| interestExpense | 14.17M | 14.04M | 13.03M | 13.04M | 13.17M | 12.85M | 13.15M | 14.58M | 13.97M | 13.89M |
| depreciationAndAmortization | 37.98M | 34.1M | 58.15M | 55.63M | 123.78M | 134.24M | 76.45M | 47.17M | 54.44M | 53.93M |
| ebitda | 339.35M | -52.89M | -306.5M | -535.14M | 331.65M | 623.54M | 275.7M | 177.01M | 543.52M | 866.56M |
| ebit | 301.37M | -86.99M | -364.65M | -590.78M | 207.86M | 489.3M | 199.26M | 129.84M | 489.08M | 812.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 301.37M | -86.99M | -364.65M | -590.78M | 207.86M | 489.3M | 199.26M | 129.84M | 489.08M | 812.63M |
| totalOtherIncomeExpensesNet | 151.61M | -175.57M | -2.66B | 174.38M | -1.58B | 106.44M | -164.74M | 235.38M | -55.26M | -95.82M |
| incomeBeforeTax | 452.98M | -262.56M | -3.02B | -416.4M | -1.38B | 595.74M | 34.51M | 365.22M | 433.82M | 716.81M |
| incomeTaxExpense | -154.38M | 37.66M | -202.68M | -86.19M | 37.47M | 133.71M | 69.03M | -5.33M | 139.84M | 154.09M |
| netIncomeFromContinuingOperations | 607.36M | -300.22M | -2.82B | -330.21M | -1.41B | 462.03M | -34.51M | 370.56M | 293.99M | 562.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 607.36M | -300.22M | -2.82B | -285.01M | -738.58M | 588.77M | 25.74M | 370.56M | 297.86M | 565.3M |
| netIncomeDeductions | 1000 | - | - | -1000 | 1000 | -1000 | - | - | - | -1000 |
| bottomLineNetIncome | 607.36M | -300.22M | -2.82B | -285.01M | -738.58M | 588.77M | 25.74M | 370.56M | 297.86M | 565.3M |
| eps | 101.65 | -49.82 | -468.2 | -47.3 | -122.57 | 97.71 | 4.27 | 61.5 | 49.44 | 93.87 |
| 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 | 5.26B | 3.96B | 4.48B | 4.26B | 6.2B | 5.31B | 5.36B | 4.97B | 6.34B | 5.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.26B | 3.96B | 4.48B | 4.26B | 6.2B | 5.31B | 5.36B | 4.97B | 6.34B | 5.36B |
| netReceivables | 1.2B | 1.83B | 1.59B | 1.54B | 1.64B | 1.96B | 1.59B | 1.45B | 1.69B | 1.6B |
| accountsReceivables | 729.43M | 1.34B | 1.09B | 934M | 1.07B | 1.38B | 1.02B | 830.02M | 905.11M | 907.76M |
| otherReceivables | 467.89M | 493.57M | 497.36M | 602.45M | 569.39M | 588.34M | 568.97M | 623.75M | 780.91M | 697.18M |
| inventory | 50.79M | 30.24M | 18.64M | 23.63M | 93.41M | 50.14M | 99.74M | 168.07M | 51.42M | 74.76M |
| prepaids | - | - | - | - | - | - | - | - | 237.03M | 142.7M |
| otherCurrentAssets | 666.52M | 920.2M | 1.06B | 830.8M | 543.46M | 455.87M | 508.42M | 694.82M | 238.47M | 232.26M |
| totalCurrentAssets | 7.18B | 6.74B | 7.15B | 6.65B | 8.48B | 7.78B | 7.55B | 7.29B | 8.55B | 7.42B |
| propertyPlantEquipmentNet | 181.82M | 241.96M | 265.52M | 284.36M | 202.98M | 223.81M | 236.52M | 236.03M | 176.63M | 182.62M |
| goodwill | 120.01M | 130.01M | 140.02M | 150.02M | 160.02M | 170.02M | 180.02M | - | - | - |
| intangibleAssets | 31.03M | 12.03M | 1.98M | 2.43B | 2.2B | 3.63B | 3.49B | 3.22B | 2.75B | 2.5B |
| goodwillAndIntangibleAssets | 151.05M | 142.04M | 142M | 2.58B | 2.36B | 3.8B | 3.67B | 3.22B | 2.75B | 2.5B |
| longTermInvestments | 1.32B | 1.36B | 1.47B | 1.45B | 1.7B | 1.84B | 1.88B | 2.39B | 2.46B | 3.07B |
| taxAssets | 196.14M | 41.69M | 72.8M | 59.91M | 61.94M | 46.46M | 45.07M | 42.55M | 41.94M | - |
| otherNonCurrentAssets | 377.69M | 406.63M | 408.16M | 449.98M | 438.92M | 551.43M | 552.54M | 514.08M | 376.59M | 244.14M |
| totalNonCurrentAssets | 2.23B | 2.19B | 2.36B | 4.83B | 4.77B | 6.46B | 6.38B | 6.4B | 5.8B | 6.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.41B | 8.93B | 9.5B | 11.48B | 13.25B | 14.24B | 13.94B | 13.69B | 14.36B | 13.42B |
| totalPayables | 478.96M | 497.47M | 725.92M | 455M | 2.08B | 846.36M | 855.74M | 462.6M | 1.04B | 613.79M |
| accountPayables | 472.34M | 492.42M | 715.74M | 455M | 694.22M | 711.39M | 754.11M | 454.18M | 680.03M | 420.98M |
| otherPayables | 6.62M | 5.05M | 10.18M | 1.72M | 1.38B | 134.97M | 101.62M | 8.42M | 360.8M | 192.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 519.34M | 489.98M | 496.77M | 280.13M | 282.51M | 204.55M | 276.44M | 287.73M | 813.55M | 212.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 328.92M | - | - | - | 360.8M | 192.82M |
| deferredRevenue | 80.87M | - | 84M | 87.9M | 74.52M | 76.64M | 83.96M | 71.64M | 171.73M | 177.83M |
| otherCurrentLiabilities | 1.28B | 1.41B | 1.3B | 1.39B | 479.08M | 1.38B | 1.36B | 1.53B | 1B | 1.4B |
| totalCurrentLiabilities | 2.36B | 2.4B | 2.61B | 2.21B | 2.91B | 2.51B | 2.57B | 2.35B | 3.03B | 2.41B |
| longTermDebt | 1.2B | 1.42B | 1.54B | 925.23M | 962.99M | 910.01M | 959.51M | 1.01B | 771.2M | 809.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 346K | - | - | - | 940K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 268K | - | 194M | 288.33M | 246.59M | 315.76M | 426.38M | 368.46M | 413.82M |
| otherNonCurrentLiabilities | 2.2B | 2.21B | 2.21B | 2.22B | 2.82B | 2.81B | 2.81B | 2.81B | 3.4B | 3.4B |
| totalNonCurrentLiabilities | 3.4B | 3.62B | 3.75B | 3.34B | 4.07B | 3.97B | 4.08B | 4.25B | 4.54B | 4.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 346K | - | - | - | 940K | - |
| totalLiabilities | 5.76B | 6.02B | 6.36B | 5.55B | 6.98B | 6.47B | 6.66B | 6.6B | 7.57B | 7.04B |
| treasuryStock | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 230.35M | 182.14M | 182.14M | 182.14M | 182.14M | 182.14M | 182.14M | 182.14M | 182.14M | 182.14M |
| retainedEarnings | 2.57B | 1.96B | 2.26B | 5.08B | 5.43B | 6.18B | 5.6B | 5.57B | 5.29B | 4.99B |
| additionalPaidInCapital | 673.56M | 625.34M | 625.34M | 625.34M | 625.34M | 625.34M | 623.09M | 623.09M | 623.09M | 620.67M |
| 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 | -300M | -2.82B | -285M | -739M | 589M | 26M | 370M | 297M | 566M | 497M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 300M | 2.82B | 285M | 739M | -589M | -26M | -370M | -297M | -566M | -497M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |