Is IG Port, Inc. (3791.T) a Buy, Sell, or Hold?
IG Port, Inc.
JPX:3791.T
$1033 JPY
-$292 (-22.04%)
- Volume
- 613.9K
- Average Volume
- 91.56K
- Market Capitalization
- $20.89B
- P/E Ratio
- 18.61
- Dividend Yield
- 1.65%
- Price Target
- $
- Year High
- $1868.00
- Year Low
- $1025.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.27
3791.T Financial
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.6B | 11.84B | 11.16B | 11.87B | 9.95B | 9.03B | 8.87B | 8.43B | 7.6B | 8B |
| costOfRevenue | 11.54B | 9.16B | 8.44B | 9.76B | 7.89B | 7.63B | 8.2B | 7.07B | 6.04B | 6.58B |
| grossProfit | 3.06B | 2.68B | 2.73B | 2.11B | 2.06B | 1.4B | 675.58M | 1.36B | 1.56B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 244M | 205M | 184M | 167M | 156M | - | - | - | - |
| sellingAndMarketingExpenses | - | 322M | 663M | 600M | 444M | 341M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63B | 1.45B | 1.73B | 1.53B | 1.37B | 1.13B | 983.11M | 1.05B | 1.04B | 1.01B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.63B | 1.45B | 1.73B | 1.53B | 1.37B | 1.13B | 983.11M | 1.05B | 1.04B | 1.01B |
| costAndExpenses | 13.17B | 10.62B | 10.17B | 11.3B | 9.26B | 8.77B | 9.18B | 8.12B | 7.08B | 7.59B |
| netInterestIncome | 4.1M | 217K | 56000 | -186K | 189K | 195K | -1.36M | -1.9M | -2.19M | -3.05M |
| interestIncome | 4.15M | 815K | 668K | 367K | 889K | 1.01M | 213K | 181K | 558K | 526K |
| interestExpense | 46000 | 598K | 612K | 553K | 700K | 813K | 1.57M | 2.08M | 2.74M | 3.58M |
| depreciationAndAmortization | 1.51B | 608.58M | 889.64M | 1.73B | 1.1B | 1.2B | 984.44M | 689.81M | 448.78M | 649.62M |
| ebitda | 2.94B | 1.83B | 1.88B | 2.31B | 1.79B | 1.47B | 676.91M | 1B | 968.88M | 1.07B |
| ebit | 1.43B | 1.23B | 991.38M | 573.49M | 690.9M | 266.39M | -307.53M | 310.32M | 520.1M | 416.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.43B | 1.23B | 991.38M | 573.49M | 690.9M | 266.39M | -307.53M | 310.32M | 520.1M | 416.91M |
| totalOtherIncomeExpensesNet | -13.99M | 314.77M | 7.62M | -27.41M | 13.09M | -104.29M | 128.91M | 114.67M | -6.6M | -54.2M |
| incomeBeforeTax | 1.41B | 1.54B | 999.01M | 546.08M | 703.99M | 162.1M | -178.62M | 424.99M | 513.5M | 362.71M |
| incomeTaxExpense | 596.46M | 408.68M | 235.92M | 567.77M | 259.03M | 160.53M | 57.88M | 223.4M | 227.46M | 193.13M |
| netIncomeFromContinuingOperations | 815.73M | 1.13B | 763.09M | -21.69M | 444.96M | 1.57M | -236.5M | 201.6M | 286.04M | 169.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -1000 | - | - | - | - |
| netIncome | 828.02M | 1.16B | 766.82M | 5.75M | 582.37M | -22.81M | -179.66M | 147.14M | 228.36M | 169.58M |
| netIncomeDeductions | - | -1000 | - | 1000 | - | -1000 | -1000 | 1000 | 1000 | - |
| bottomLineNetIncome | 828.02M | 1.16B | 766.82M | 5.75M | 582.37M | -22.81M | -179.66M | 147.14M | 228.36M | 169.58M |
| eps | 43.28 | 60.68 | 40.66 | 0.29 | 29.47 | -1.16 | -9.15 | 7.69 | 12.06 | 8.95 |
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.65B | 7.76B | 6.13B | 5.31B | 4.51B | 3.64B | 3.5B | 3.53B | 3.84B | 3.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.65B | 7.76B | 6.13B | 5.31B | 4.51B | 3.64B | 3.5B | 3.53B | 3.84B | 3.45B |
| netReceivables | 5.42B | 2.28B | 3.17B | 3.27B | 1.22B | 1.2B | 930.88M | 921.99M | 1.37B | 1.28B |
| accountsReceivables | 5.42B | 2.28B | 3.17B | 3.27B | 1.22B | 1.2B | 931.82M | 921.99M | 1.37B | 1.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 195.79M | 154.63M | 133.96M | 138.86M | 3.07B | 3.39B | 2.97B | 2.69B | 2.11B | 819.07M |
| prepaids | 141.36M | 137.07M | 34.63M | 30.57M | 126.5M | 20.92M | 32.4M | 244.5M | - | - |
| otherCurrentAssets | 240.32M | 378.96M | 407.21M | 211.26M | 122.07M | 203.74M | 139.97M | 149.67M | 480.27M | 264.81M |
| totalCurrentAssets | 10.64B | 10.71B | 9.87B | 8.96B | 9.05B | 8.45B | 7.57B | 7.53B | 7.8B | 5.81B |
| propertyPlantEquipmentNet | 1.61B | 1.47B | 1.59B | 1.78B | 1.54B | 1.48B | 1.5B | 1.51B | 1.47B | 1.68B |
| goodwill | - | - | - | - | - | - | - | - | 8.65M | 25.96M |
| intangibleAssets | 92.58M | 1.1B | 412.92M | 36.19M | 791.48M | 740.2M | 400.06M | 711.9M | 539.56M | 48.82M |
| goodwillAndIntangibleAssets | 92.58M | 1.1B | 412.92M | 36.19M | 791.48M | 740.2M | 400.06M | 711.9M | 548.21M | 74.78M |
| longTermInvestments | 285.82M | 261.84M | 246.43M | 252.65M | 170.5M | 172.7M | 152.69M | 131M | 71.8M | 47.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 463.15M | 450.88M | 420.31M | 392.24M | 299.17M | 306.46M | 268.18M | 272.64M | 313.85M | 262.02M |
| totalNonCurrentAssets | 2.45B | 3.29B | 2.67B | 2.46B | 2.8B | 2.7B | 2.32B | 2.63B | 2.4B | 2.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.09B | 14B | 12.54B | 11.42B | 11.85B | 11.15B | 9.9B | 10.16B | 10.21B | 7.87B |
| totalPayables | 1.89B | 1.2B | 876.76M | 1.24B | 893.84M | 713.82M | 625.5M | 766.52M | 1.24B | 793.09M |
| accountPayables | 898.05M | 922.99M | 760.92M | 760.07M | 722.22M | 562.18M | 616.63M | 682.36M | 1.08B | 654.19M |
| otherPayables | 988.68M | 277.85M | 115.83M | 477.46M | 171.62M | 151.65M | 8.87M | 84.15M | 162.34M | 138.9M |
| accruedExpenses | 78.69M | 111.26M | 109.21M | 70.07M | 73.9M | 37.42M | 13.64M | 37.67M | 37.48M | 21.96M |
| shortTermDebt | - | 210.29M | 4.65M | 9.11M | 10.6M | 210.43M | 54.42M | 83.91M | 282.31M | 154.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 475.19M | 277.85M | 115.83M | 477.46M | 171.62M | 151.65M | 8.87M | 84.15M | 162.34M | 138.9M |
| deferredRevenue | 1.21B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.71B | 4.76B | 4.83B | 4.13B | 4.84B | 5B | 3.75B | 3.42B | 3.39B | 1.89B |
| totalCurrentLiabilities | 4.89B | 6.28B | 5.82B | 5.45B | 5.82B | 5.96B | 4.45B | 4.3B | 4.96B | 2.86B |
| longTermDebt | - | - | 200M | 200M | - | - | 200M | 247M | 120.32M | 299.2M |
| capitalLeaseObligationsNonCurrent | 16.65M | 24.02M | 4.44M | 9.08M | 18.2M | 25.47M | 21.86M | 21.86M | 2.52M | 9.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 359.33M | 376.94M | 313.18M | 298.14M | 231.82M | 204.09M | 189.48M | 219.56M | 124.93M | 193.13M |
| totalNonCurrentLiabilities | 375.98M | 400.95M | 517.62M | 507.22M | 250.02M | 229.56M | 411.35M | 488.42M | 247.77M | 502.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.65M | 24.02M | 4.44M | 9.08M | 18.2M | 25.47M | 21.86M | 21.86M | 2.52M | 9.87M |
| totalLiabilities | 5.26B | 6.68B | 6.34B | 5.96B | 6.07B | 6.19B | 4.86B | 4.79B | 5.2B | 3.36B |
| treasuryStock | -417.66M | -417.44M | -536.03M | -535.88M | -189.73M | -258.46M | -258.42M | -258.3M | -420.87M | -420.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M |
| retainedEarnings | 5.19B | 4.65B | 3.69B | 2.95B | 2.85B | 2.29B | 2.34B | 2.55B | 2.42B | 2.22B |
| additionalPaidInCapital | 2.26B | 2.26B | 2.19B | 2.19B | 2.19B | 2.13B | 2.13B | 2.13B | 1.92B | 1.92B |
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 828.02M | 1.16B | 766.82M | 5.75M | 582.37M | -22.81M | -179.66M | 147.14M | 228.36M | 169.58M |
| depreciationAndAmortization | 1.51B | 608.58M | 889.64M | 1.73B | 1.1B | 1.2B | 984.44M | 689.81M | 448.78M | 649.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.4B | 1.08B | 683.6M | 451.04M | 568.48M | 344.4M | 7.65M | -388.01M | 448.89M | 422.69M |
| accountsReceivables | -3.14B | 874.31M | 86.94M | -2.07B | -4.82M | -227.14M | -22.29M | 522.34M | -176.58M | -131.23M |
| inventory | -41.16M | -20.67M | 4.91M | 2.93B | 315.44M | -414.72M | -280.53M | -708.2M | -1.16B | 307.58M |
| accountsPayables | -24.91M | 161.56M | 253K | 37.58M | 160.17M | -54.36M | -65.81M | -399.13M | 427.31M | -114.46M |
| otherWorkingCapital | -1.2B | 66.87M | 591.5M | -452.58M | 97.7M | 1.04B | 376.28M | 196.98M | 1.36B | 360.8M |
| otherNonCashItems | 203.28M | 206.95M | -521.28M | 307.08M | -103.36M | 210.62M | -213.79M | -52.81M | 77.36M | 141.1M |
| netCashProvidedByOperatingActivities | -1.86B | 3.06B | 1.82B | 2.5B | 2.15B | 1.73B | 598.65M | 396.13M | 1.2B | 1.38B |
| investmentsInPropertyPlantAndEquipment | -728.34M | -1.22B | -957.66M | -1.28B | -1.37B | -1.46B | -753.66M | -967.8M | -879.32M | -484.14M |
| acquisitionsNet | - | 54.45M | - | - | 456M | - | 272.22M | 23.88M | 195.2M | - |
| purchasesOfInvestments | -32.69M | -35.03M | -13.43M | -98.43M | -13.43M | -51.18M | -38.43M | -44.68M | -81.7M | -50.76M |
| salesMaturitiesOfInvestments | 34.9M | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M | 11.33M | 130.47M | 42.45M | 92.15M |
| otherInvestingActivities | 3.28M | -35.7M | -5.78M | -73.12M | 5.3M | -9.07M | -13.04M | -20.8M | 2.26M | 4.22M |
| netCashProvidedByInvestingActivities | -722.86M | -1.23B | -966.75M | -1.44B | -913.64M | -1.51B | -521.58M | -878.94M | -721.12M | -438.52M |
| netDebtIssuance | -210.29M | -9.56M | -9.11M | 189.4M | -210.54M | -55.45M | -83.6M | -86.08M | -60.33M | -58M |
| longTermNetDebtIssuance | -210.29M | -9.56M | -9.11M | 189.4M | -210.54M | -55.45M | -73.32M | -73.32M | 39.67M | -58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -10.28M | -12.76M | -100M | - |
| netStockIssuance | -216K | -253K | -156K | -346.14M | - | -45000 | -116K | 282.21M | -36000 | -36000 |
| netCommonStockIssuance | -216K | -253K | -156K | -346.14M | - | -45000 | -116K | 282.21M | -36000 | -36000 |
| commonStockIssuance | - | - | - | - | - | - | - | 282.22M | - | - |
| commonStockRepurchased | -216K | -253K | -156K | -346.14M | - | -45000 | -116K | -11000 | -36000 | -36000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -288.77M | -191.94M | -23.98M | -50.31M | -25.18M | -25.07M | -25.1M | -24.53M | -22.14M | -9.77M |
| commonDividendsPaid | -288.77M | -191.94M | -23.98M | -50.31M | -25.18M | -25.07M | -25.1M | -24.53M | -22.14M | -9.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.28M | 309K | - | -48.9M | -124.83M | -2000 | -1000 | -2000 | -1000 | - |
| netCashProvidedByFinancingActivities | -514.55M | -201.45M | -33.26M | -255.96M | -360.56M | -80.57M | -108.82M | 171.59M | -82.5M | -67.81M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.35B | 3.15B | 3.06B | 3.63B | 3.28B | 3.21B | 4.48B | 3.59B | 3.03B | 2.74B |
| costOfRevenue | 2.98B | 2.69B | 2.45B | 2.96B | 2.5B | 2.45B | 3.63B | 2.7B | 2.47B | 2.13B |
| grossProfit | 1.37B | 459M | 611.32M | 668.06M | 778.69M | 763.87M | 845.34M | 881.55M | 557.45M | 604.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 244M | - | - |
| sellingAndMarketingExpenses | - | - | - | 374M | - | - | - | 322M | - | - |
| sellingGeneralAndAdministrativeExpenses | 413.89M | 407.36M | 414.84M | 480.13M | 366.18M | 382.55M | 400.9M | 495.75M | 315.74M | 335.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 413.89M | 407.36M | 414.84M | 480.13M | 366.18M | 382.55M | 400.9M | 495.75M | 315.74M | 335.26M |
| costAndExpenses | 3.39B | 3.09B | 2.87B | 3.44B | 2.87B | 2.83B | 4.04B | 3.2B | 2.78B | 2.47B |
| netInterestIncome | 6.04M | 305K | 5.45M | 315K | 3.02M | 141K | 631K | -39000 | 241K | -140K |
| interestIncome | 6.05M | 305K | 5.45M | 315K | 3.02M | 141K | 677K | 114K | 495K | 39000 |
| interestExpense | 10000 | - | - | - | - | - | 46000 | 153K | 254K | 179K |
| depreciationAndAmortization | 91.25M | 95.71M | 87.12M | 107.69M | 121.25M | 128.58M | 1.15B | 193.07M | 126.29M | 144.16M |
| ebitda | 1.05B | 147.35M | 283.6M | 295.62M | 533.76M | 509.9M | 1.6B | 578.88M | 367.99M | 412.96M |
| ebit | 955.3M | 51.64M | 196.48M | 187.92M | 412.51M | 381.31M | 444.44M | 385.81M | 241.7M | 268.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 955.3M | 51.64M | 196.48M | 187.92M | 412.51M | 381.31M | 444.44M | 385.81M | 241.7M | 268.81M |
| totalOtherIncomeExpensesNet | 19.63M | 32.82M | 15.07M | -15.27M | -2.13M | 5.92M | -2.51M | 18.94M | 144.14M | 21.86M |
| incomeBeforeTax | 974.93M | 84.46M | 211.55M | 172.65M | 410.38M | 387.23M | 441.93M | 404.74M | 385.84M | 290.66M |
| incomeTaxExpense | 235.15M | 26.3M | 12.19M | 58.26M | 159.54M | 156.48M | 222.18M | 76.75M | 129.78M | 79.75M |
| netIncomeFromContinuingOperations | 739.77M | 58.16M | 199.36M | 114.4M | 250.84M | 230.75M | 219.75M | 327.99M | 256.06M | 210.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | - | 1000 | -1000 | - | 999 | - |
| netIncome | 739.77M | 58.16M | 199.36M | 114.4M | 239.84M | 242.56M | 231.22M | 354.57M | 256.06M | 210.92M |
| netIncomeDeductions | - | - | - | - | - | 1000 | -1000 | -1000 | - | - |
| bottomLineNetIncome | 739.77M | 58.16M | 199.36M | 114.4M | 239.84M | 242.56M | 231.22M | 354.57M | 256.06M | 210.92M |
| eps | 36.58 | 2.88 | 10.06 | 5.98 | 12.54 | 12.68 | 12.09 | 18.53 | 53.54 | 11.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.84B | 6.38B | 6.24B | 4.65B | 5.48B | 5.89B | 5.82B | 7.76B | 7.41B | 6.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.84B | 6.38B | 6.24B | 4.65B | 5.48B | 5.89B | 5.82B | 7.76B | 7.41B | 6.5B |
| netReceivables | 4.57B | 4.09B | 4.33B | 5.42B | 4.52B | 3.99B | 3.56B | 2.28B | 2.18B | 2.35B |
| accountsReceivables | 4.57B | 4.09B | 4.33B | 5.42B | 4.52B | 3.99B | 3.56B | 2.28B | 2.18B | 2.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 280.02M | 214.82M | 218.13M | 195.79M | 196.71M | 172.75M | 165.84M | 154.63M | 144.59M | 127.04M |
| prepaids | 10.73M | 28.73M | 143.25M | 141.36M | 95.88M | 161.03M | 96.4M | 137.07M | 55.86M | 108.1M |
| otherCurrentAssets | 368.54M | 254.73M | 230.31M | 240.32M | 200.47M | 151.56M | 205.48M | 378.96M | 240.57M | 392.77M |
| totalCurrentAssets | 12.08B | 10.96B | 11.16B | 10.64B | 10.49B | 10.36B | 9.86B | 10.71B | 10.03B | 9.48B |
| propertyPlantEquipmentNet | 1.54B | 1.6B | 1.63B | 1.61B | 1.63B | 1.55B | 1.54B | 1.47B | 1.49B | 1.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 95.9M | 90.9M | 92.94M | 92.58M | 93.79M | 87.14M | 91.65M | 1.1B | 1.06B | 813.02M |
| goodwillAndIntangibleAssets | 95.9M | 90.9M | 92.94M | 92.58M | 93.79M | 87.14M | 91.65M | 1.1B | 1.06B | 813.02M |
| longTermInvestments | 316.47M | 307.23M | 292.14M | 285.82M | 291.36M | 290.47M | 262.53M | 261.84M | 237.38M | 247.71M |
| taxAssets | 106.6M | 101.39M | 104.28M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 349.56M | 363.29M | 365.18M | 463.15M | 464.24M | 461.71M | 443.42M | 450.88M | 428.16M | 433.75M |
| totalNonCurrentAssets | 2.41B | 2.47B | 2.49B | 2.45B | 2.48B | 2.39B | 2.34B | 3.29B | 3.21B | 3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.49B | 13.43B | 13.64B | 13.09B | 12.97B | 12.75B | 12.2B | 14B | 13.24B | 12.49B |
| totalPayables | 831.66M | 886.18M | 758.51M | 1.89B | 1.2B | 1.19B | 1.03B | 1.2B | 1.12B | 1.02B |
| accountPayables | 747.37M | 849.92M | 746.73M | 898.05M | 784.06M | 756.37M | 790.58M | 922.99M | 917.79M | 817.38M |
| otherPayables | 84.29M | 36.26M | 11.78M | 988.68M | 414.2M | 435.33M | 236.3M | 277.85M | 198.08M | 202.85M |
| accruedExpenses | 159.75M | 19.8M | 175.84M | 78.69M | 135.55M | 16.48M | 119.07M | 111.26M | 105.33M | 14.17M |
| shortTermDebt | - | - | - | 7.98M | - | - | - | 210.29M | 200M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 475.19M | - | - | - | 277.85M | 198.08M | 202.85M |
| deferredRevenue | - | - | - | 1.21B | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.7B | 2.57B | 2.82B | 1.7B | 3.55B | 3.66B | 3.4B | 4.76B | 4.54B | 4.24B |
| totalCurrentLiabilities | 3.69B | 3.48B | 3.75B | 4.89B | 4.89B | 4.87B | 4.54B | 6.28B | 5.97B | 5.48B |
| longTermDebt | 100M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 125.74M | 127.36M | 16.65M | 142.29M | 145.22M | 146.42M | 24.02M | 141.14M | 141.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.18M | 19.54M | 19.95M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 362.98M | 237.08M | 234.92M | 359.33M | 226.92M | 260.49M | 256.73M | 376.94M | 201.04M | 197.09M |
| totalNonCurrentLiabilities | 482.16M | 382.36M | 382.23M | 375.98M | 369.21M | 405.71M | 403.15M | 400.95M | 342.18M | 338.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 125.74M | 127.36M | 16.65M | 142.29M | 145.22M | 146.42M | 24.02M | 141.14M | 141.04M |
| totalLiabilities | 4.18B | 3.86B | 4.14B | 5.26B | 5.25B | 5.27B | 4.95B | 6.68B | 6.31B | 5.81B |
| treasuryStock | -64000 | -64000 | -6.46M | -417.66M | -417.56M | -417.56M | -417.56M | -417.44M | -417.44M | -417.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M | 781.5M |
| retainedEarnings | 5.98B | 5.24B | 5.18B | 5.19B | 5.08B | 4.84B | 4.72B | 4.65B | 4.3B | 4.04B |
| additionalPaidInCapital | 3.54B | 3.54B | 3.54B | 2.26B | 2.26B | 2.26B | 2.13B | 2.26B | 2.26B | 2.26B |
| 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 | 740M | 58M | 199M | 115M | 240M | 242M | 231M | 355M | 256M | 211M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -740M | -58M | -199M | -115M | -240M | -242M | -231M | -355M | -256M | -211M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |