Is THE WHY HOW DO COMPANY, Inc. (3823.T) a Buy, Sell, or Hold?
JPX : 3823.T
THE WHY HOW DO COMPANY, Inc. — Financials
$33 JPY
$0 (0.0%)
- Volume
- 1.24M
- Average Volume
- 1.34M
- Market Capitalization
- $3.55B
- P/E Ratio
- -8.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $119.00
- Year Low
- $28.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
3823.T Financial Statements
| 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 | 1.75B | 747.64M | 941.14M | 919.08M | 901.53M | 1.15B | 1.55B | 1.3B | 2.66B | 2.28B |
| costOfRevenue | 861.66M | 395.13M | 626.32M | 584.6M | 898.24M | 953.63M | 989.35M | 605.79M | 1.93B | 1.6B |
| grossProfit | 889.88M | 352.5M | 314.82M | 334.49M | 3.29M | 193.53M | 564.85M | 696.5M | 733.06M | 683.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 92M | 69M | 375M | 341M | 526M | 440M | - | - | - |
| sellingAndMarketingExpenses | - | 64M | 80M | 131M | 141M | 126M | 187M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67B | 655.4M | 607.98M | 506.49M | 481.66M | 652.25M | 627.97M | 652.81M | 1.11B | 1.01B |
| otherExpenses | - | - | -15.22M | - | - | - | - | - | - | - |
| operatingExpenses | 1.67B | 655.4M | 592.75M | 506.49M | 481.66M | 652.25M | 627.97M | 652.81M | 1.11B | 1.01B |
| costAndExpenses | 2.53B | 1.05B | 1.22B | 1.09B | 1.38B | 1.61B | 1.62B | 1.26B | 3.04B | 2.61B |
| netInterestIncome | 7.24M | 14.72M | 8.44M | -2.54M | 4.98M | 103K | -4.16M | -4.14M | -6.63M | -8.15M |
| interestIncome | 13.51M | 23.75M | 11.13M | 1.38M | 10.2M | 5.67M | 1.91M | 1.88M | - | 184K |
| interestExpense | 6.27M | 9.02M | 2.68M | 3.92M | 5.23M | 5.57M | 6.06M | 6.02M | 6.63M | 8.33M |
| depreciationAndAmortization | 45.06M | 26.07M | 25.6M | 58.2M | 116.79M | 205.5M | 166.5M | 116.65M | 167.29M | 186.74M |
| ebitda | -732.39M | -276.82M | -252.34M | -113.81M | -361.57M | -253.22M | 103.38M | 160.34M | -206.01M | -141.7M |
| ebit | -777.45M | -302.89M | -277.94M | -172M | -478.36M | -458.72M | -63.12M | 43.69M | -373.3M | -328.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -777.45M | -302.89M | -277.94M | -172M | -478.36M | -458.72M | -63.12M | 43.69M | -373.3M | -328.44M |
| totalOtherIncomeExpensesNet | 770.85M | -666.61M | -48.58M | -214.4M | -101.17M | -583.14M | -193.75M | -17.12M | -513.83M | -175.28M |
| incomeBeforeTax | -6.6M | -969.5M | -326.52M | -386.4M | -579.53M | -1.04B | -256.87M | 26.57M | -887.13M | -503.72M |
| incomeTaxExpense | 49.5M | 29.59M | 18.19M | 16.88M | 1.49M | 8.93M | 21.31M | 20.1M | 4.07M | 1.19M |
| netIncomeFromContinuingOperations | -56.09M | -999.1M | -344.71M | -403.28M | -581.02M | -1.05B | -278.18M | 6.47M | -891.2M | -504.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | -69.04M | -961.64M | -347.53M | -403.28M | -581.02M | -1.05B | -278.18M | 6.47M | -891.2M | -504.91M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69.04M | -961.64M | -347.53M | -403.28M | -581.02M | -1.05B | -278.18M | 6.47M | -891.2M | -504.91M |
| eps | -0.73 | -17.6 | -10.02 | -12.66 | -20.27 | -40.05 | -11.75 | 0.3 | -50.97 | -34.02 |
| 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 | 1.25B | 595.68M | 520.03M | 1.1B | 736.31M | 591.48M | 455.25M | 340.17M | 29.55M | 134.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.25B | 595.68M | 520.03M | 1.1B | 736.31M | 591.48M | 455.25M | 340.17M | 29.55M | 134.05M |
| netReceivables | 181.2M | 162.65M | 172.3M | 142.39M | 99.46M | 128.88M | 173.77M | 162.91M | 273.37M | 294.57M |
| accountsReceivables | 133.21M | 108.15M | 92.73M | 96.31M | 98.11M | 126.62M | 160.83M | 133.23M | 273.37M | 294.57M |
| otherReceivables | 47.98M | 54.5M | 79.57M | 46.08M | 1.34M | 2.26M | 12.94M | 29.68M | - | - |
| inventory | 231.92M | 2M | 13.55M | 16.44M | 27.37M | 17.14M | 21.03M | 41.87M | 8.01M | 21.64M |
| prepaids | 30.28M | 8.3M | 13.53M | 99.6M | 24.9M | 21.3M | 22.01M | 14.51M | 38.78M | 74.58M |
| otherCurrentAssets | 44.7M | 51.4M | 110.93M | 50.72M | 68.25M | 63.22M | 143.76M | 61.99M | 13.93M | 18.33M |
| totalCurrentAssets | 1.74B | 820.04M | 830.35M | 1.41B | 956.29M | 822.02M | 815.82M | 621.46M | 363.64M | 543.17M |
| propertyPlantEquipmentNet | 75.24M | 417.26M | 57.86M | 29.88M | 101.82M | 115.85M | 198.86M | 98.39M | 24.26M | 22.42M |
| goodwill | 108.46M | 13.3M | 14.96M | 2.6M | 195.69M | 385.93M | 684.76M | 667.21M | 276.26M | 416.56M |
| intangibleAssets | 26.33M | 32.74M | 140.27M | 84.41M | 75.22M | 163.36M | 316.85M | 341.14M | 266.28M | 100.3M |
| goodwillAndIntangibleAssets | 134.78M | 46.04M | 155.23M | 87.01M | 270.92M | 549.29M | 1B | 1.01B | 542.54M | 516.87M |
| longTermInvestments | 490.8M | 221.94M | 257.42M | 89.56M | 13.31M | 46.02M | 63.71M | 79.13M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37.26M | 28.75M | 53.09M | 50.36M | 63.29M | 90.4M | 81.37M | 47.59M | 50.98M | 87.4M |
| totalNonCurrentAssets | 738.09M | 713.99M | 523.6M | 256.81M | 449.34M | 801.56M | 1.35B | 1.23B | 617.78M | 626.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.47B | 1.53B | 1.35B | 1.67B | 1.41B | 1.62B | 2.16B | 1.85B | 981.42M | 1.17B |
| totalPayables | 232.67M | 68.38M | 53.06M | 46.18M | 38.12M | 70.41M | 82.29M | 66.15M | 74.03M | 70.16M |
| accountPayables | 96.3M | 22.96M | 21.56M | 12.43M | 26.36M | 39.69M | 53.29M | 36.98M | 64.72M | 68.85M |
| otherPayables | 136.36M | 45.42M | 31.5M | 33.75M | 11.75M | 30.72M | 29M | 29.16M | 9.31M | 1.32M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 64.54M | 45.77M | 61.12M | 94.62M | 151.02M | 234.4M | 277.56M | 295.1M | 346.22M | 335M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 51.99M | 45.42M | 31.5M | 33.75M | 11.75M | 30.72M | 29M | 29.16M | 9.31M | 1.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 139.18M | 136.81M | 127.28M | 81.69M | 76.5M | 100.15M | 138.69M | 134.57M | 257.26M | 413.02M |
| totalCurrentLiabilities | 436.4M | 250.96M | 241.46M | 222.5M | 265.64M | 404.95M | 498.54M | 495.82M | 677.51M | 818.19M |
| longTermDebt | 270.87M | 415.06M | 276.09M | 321.86M | 368.22M | 225.4M | 11.06M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 188.04M | 91.39M | 23.73M | 22.8M | 23.76M | 21.56M | 29.76M | 15.88M | 15.2M | 1.4M |
| totalNonCurrentLiabilities | 458.91M | 506.45M | 299.82M | 344.66M | 391.98M | 246.96M | 40.82M | 15.88M | 15.2M | 1.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 895.31M | 757.41M | 541.28M | 567.15M | 657.62M | 651.91M | 539.37M | 511.7M | 692.71M | 819.59M |
| treasuryStock | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.06B | 1.62B | 1.12B | 1.12B | 765.58M | 589.67M | 387.44M | 1.34B | 828.41M | 409.66M |
| retainedEarnings | -3.73B | -3.66B | -2.7B | -2.35B | -1.95B | -1.37B | -318.89M | -1.39B | -1.4B | -504.91M |
| additionalPaidInCapital | 3.21B | 2.76B | 2.26B | 2.26B | 1.91B | 1.73B | 1.53B | 1.36B | 846.68M | 427.93M |
| 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 | -69.04M | -961.64M | -347.53M | -403.28M | -581.02M | -1.05B | -278.18M | 6.47M | -891.2M | -504.91M |
| depreciationAndAmortization | 45.06M | 26.07M | 25.6M | 58.2M | 116.79M | 205.5M | 166.5M | 116.65M | 167.29M | 186.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 742.06M | 291.04M | -68.68M | -37.15M | -7.59M | 71.91M | -32.8M | -103.85M | 112.45M | -86.23M |
| accountsReceivables | 5.68M | 11.35M | 31.89M | -38.4M | 27.16M | 40.87M | -17.3M | 16.66M | -69.42M | 76.8M |
| inventory | -10.58M | 10.58M | 5.58M | 10.93M | -10.23M | 2.81M | 22.7M | -34.68M | 14.46M | 162K |
| accountsPayables | 7.18M | 5.55M | 4.69M | -13.93M | 12.99M | -10.66M | 9.66M | -10.23M | 2.73M | -94.44M |
| otherWorkingCapital | 739.78M | 263.56M | -110.85M | 4.25M | -37.51M | 38.89M | -47.86M | -75.59M | 164.69M | -68.76M |
| otherNonCashItems | -782.56M | 590.08M | 19.89M | 242.93M | 156.73M | 573.82M | 185.65M | 19.72M | 494.67M | 132.08M |
| netCashProvidedByOperatingActivities | -64.48M | -54.45M | -370.72M | -139.3M | -315.09M | -199.56M | 41.18M | 38.99M | -116.8M | -272.32M |
| investmentsInPropertyPlantAndEquipment | -48.81M | -789.64M | -50.86M | -32.6M | -21.29M | -155.81M | -182.4M | -181.38M | -90.32M | -101.85M |
| acquisitionsNet | 25.13M | 5.17M | 177.3M | 29.04M | 14.71M | -94.42M | -265.58M | -91.24M | -690.4M | -108.88M |
| purchasesOfInvestments | -50.18M | - | - | - | - | -10.9M | - | -1M | -12.87M | -7.32M |
| salesMaturitiesOfInvestments | 60.2M | - | - | - | - | 10.9M | 1M | - | 10000 | - |
| otherInvestingActivities | -10.49M | 12.43M | -207.1M | -131.62M | 52.63M | -15.47M | -2.55M | -69.56M | -2000 | -1000 |
| netCashProvidedByInvestingActivities | -24.15M | -772.05M | -80.66M | -135.18M | 46.05M | -265.69M | -449.52M | -343.18M | -793.58M | -218.04M |
| netDebtIssuance | -148.09M | -56.78M | -136.98M | -102.77M | 59.45M | 200.73M | -29.65M | -51.12M | -18.3M | -50.54M |
| longTermNetDebtIssuance | -78.09M | -41.77M | -45.77M | -42.77M | 180.45M | 269.33M | -2.65M | - | - | - |
| shortTermNetDebtIssuance | -70M | -15.01M | -91.21M | -60M | -121M | -68.6M | -27M | -51.12M | -18.3M | -50.54M |
| netStockIssuance | 888.5M | 964.16M | - | 698.31M | 343.16M | 397.9M | 564.17M | 626.74M | 816.33M | 537.85M |
| netCommonStockIssuance | 888.5M | 964.16M | - | 698.31M | 343.16M | 397.9M | 564.17M | 626.74M | 816.33M | 537.85M |
| commonStockIssuance | 888.5M | 1B | - | 698.31M | 343.16M | 397.9M | 564.17M | 626.74M | 825.93M | 542.08M |
| commonStockRepurchased | - | -40.84M | - | - | - | - | - | - | -9.6M | -4.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -5.37M | - | 20.65M | 6.76M | 3.88M | -6.98M | 38.89M | 7.85M | -1000 |
| netCashProvidedByFinancingActivities | 740.41M | 902.01M | -136.98M | 616.2M | 409.36M | 602.51M | 527.54M | 614.51M | 805.88M | 487.31M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 892.34M | 806.69M | 476.8M | 465.62M | 402.27M | 406.84M | 209.47M | 157.39M | 194.97M | 185.81M |
| costOfRevenue | 400.07M | 346.39M | 240.48M | 227.11M | 195.91M | 198.16M | 96.41M | 106.07M | 93.64M | 99.01M |
| grossProfit | 492.28M | 460.3M | 236.32M | 238.51M | 206.37M | 208.68M | 113.06M | 51.32M | 101.32M | 86.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 92M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 64M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 813.85M | 587.13M | 262.12M | 958.7M | 234.84M | 211.67M | 185.48M | 158.81M | 161.64M | 149.46M |
| otherExpenses | - | - | - | - | - | - | - | 671K | - | - |
| operatingExpenses | 813.85M | 587.13M | 262.12M | 958.7M | 234.84M | 211.67M | 185.48M | 159.48M | 161.64M | 149.46M |
| costAndExpenses | 1.21B | 933.51M | 502.6M | 1.19B | 430.75M | 409.82M | 281.89M | 265.54M | 255.28M | 248.48M |
| netInterestIncome | -5.81M | -3.73M | -148K | -18000 | 3.62M | 3.78M | 2.09M | 6.72M | 3.5M | 2.4M |
| interestIncome | 1.17M | 1.57M | 1.12M | 1.2M | 5.58M | 5.61M | 4.58M | 8.89M | 5.23M | 5.05M |
| interestExpense | 6.97M | 5.3M | 1.27M | 1.21M | 1.96M | 1.83M | 2.49M | 2.17M | 1.73M | 2.64M |
| depreciationAndAmortization | 24.31M | 24.6M | 22.31M | 10.98M | 3.67M | 8.1M | 6.27M | 8.89M | 5.98M | 4.93M |
| ebitda | -297.26M | -102.22M | -3.49M | -709.21M | -24.8M | 5.11M | -66.15M | -99.27M | -54.34M | -57.74M |
| ebit | -321.57M | -126.82M | -25.8M | -720.19M | -28.47M | -2.98M | -72.42M | -108.16M | -60.32M | -62.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -321.57M | -126.82M | -25.8M | -720.19M | -28.47M | -2.98M | -72.42M | -108.16M | -60.32M | -62.67M |
| totalOtherIncomeExpensesNet | -35.78M | -4.14M | 556K | 760.86M | 12.33M | -2.9M | -552.7M | -39.22M | -70.36M | -3.66M |
| incomeBeforeTax | -357.36M | -130.96M | -25.24M | 40.67M | -16.15M | -5.88M | -625.13M | -147.38M | -130.68M | -66.32M |
| incomeTaxExpense | 24.64M | 25.55M | 3.99M | 7.52M | 9.48M | 28.5M | 11.89M | 2.09M | 10.42M | 5.19M |
| netIncomeFromContinuingOperations | -382M | -156.52M | -29.24M | 33.15M | -25.62M | -34.38M | -637.02M | -149.47M | -141.09M | -71.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | - | - | 1000 | -1000 | - | - |
| netIncome | -382.97M | -156.9M | -31.16M | 31.22M | -27.35M | -41.75M | -641.58M | -144.34M | -112.35M | -63.38M |
| netIncomeDeductions | -1000 | 1000 | -1000 | - | - | 1000 | - | -1000 | 1000 | -1000 |
| bottomLineNetIncome | -382.96M | -156.9M | -31.16M | 31.22M | -27.35M | -41.75M | -641.58M | -144.34M | -112.35M | -63.38M |
| eps | -2.91 | -1.23 | -0.28 | 0.3 | -0.28 | -0.54 | -8.59 | -2.18 | -2.63 | -1.83 |
| 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 | 990.05M | 1.69B | 1.25B | 1.01B | 1.13B | 733.3M | 595.68M | 617.02M | 571.47M | 555.97M |
| shortTermInvestments | 310.17M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3B | 1.69B | 1.25B | 1.01B | 1.13B | 733.3M | 595.68M | 617.02M | 571.47M | 555.97M |
| netReceivables | 280.52M | 265.75M | 181.2M | 219.33M | 231.82M | 187.69M | 162.65M | 195.7M | 267.28M | 244.79M |
| accountsReceivables | 201.31M | 205.39M | 133.21M | 163.82M | 195.47M | 158.09M | 108.15M | 114.47M | 117.81M | 114.61M |
| otherReceivables | 79.21M | 60.36M | 47.98M | 55.5M | 36.35M | 29.6M | 54.5M | 81.23M | 149.47M | 130.18M |
| inventory | 331.87M | 320.28M | 231.92M | 240.48M | 235.04M | 91.74M | 2M | 3.71M | 18.66M | 15.7M |
| prepaids | 74.11M | 53.91M | 30.28M | 26.61M | 54.24M | 8.98M | 8.3M | 363.46M | 9.84M | 8M |
| otherCurrentAssets | 119.64M | 66.29M | 44.7M | 40.05M | 53.66M | 54.4M | 51.4M | 62.33M | 68.34M | 91.45M |
| totalCurrentAssets | 2.11B | 2.39B | 1.74B | 1.54B | 1.71B | 1.08B | 820.04M | 1.24B | 935.6M | 915.92M |
| propertyPlantEquipmentNet | 294.79M | 295.6M | 75.24M | 81.05M | 440.38M | 412.6M | 417.26M | 463.5M | 401.89M | 375.48M |
| goodwill | 604.5M | 620.59M | 108.46M | 111.51M | 114.56M | 73.1M | 13.3M | 19.62M | 20.19M | 20.93M |
| intangibleAssets | 14.75M | 18M | 26.33M | 29.5M | 26.41M | 29.58M | 32.74M | 36.92M | 40.18M | 142.37M |
| goodwillAndIntangibleAssets | 619.25M | 638.59M | 134.78M | 141.01M | 140.97M | 102.67M | 46.04M | 56.54M | 60.37M | 163.3M |
| longTermInvestments | 197.43M | 469.33M | 490.8M | 506.07M | 277.36M | 209.73M | 221.94M | 305.04M | 273.44M | 269.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 127.32M | 182.53M | 37.26M | 88.04M | 44.19M | 24.39M | 28.75M | 54.95M | 53.63M | 54.58M |
| totalNonCurrentAssets | 1.24B | 1.59B | 738.09M | 816.17M | 902.9M | 749.4M | 713.99M | 880.02M | 789.33M | 862.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35B | 3.98B | 2.47B | 2.36B | 2.61B | 1.83B | 1.53B | 2.12B | 1.72B | 1.78B |
| totalPayables | 158.49M | 219.06M | 232.67M | 129.17M | 149.24M | 127.14M | 68.38M | 52.95M | 48.6M | 38.92M |
| accountPayables | 142.02M | 176.03M | 96.3M | 91.13M | 86.25M | 82.75M | 22.96M | 22.47M | 6.52M | 12.55M |
| otherPayables | 16.47M | 43.03M | 136.36M | 38.04M | 62.99M | 44.39M | 45.42M | 30.48M | 42.08M | 26.37M |
| accruedExpenses | 15.99M | 43.28M | - | - | - | - | - | - | - | - |
| shortTermDebt | 268.6M | 285.73M | 64.54M | 71.01M | 69.29M | 67.89M | 45.77M | 45.77M | 244.73M | 288.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 51.99M | - | - | - | 45.42M | 30.48M | 42.08M | 26.37M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 417.53M | 522.33M | 139.18M | 174.02M | 205.42M | 134.15M | 136.81M | 121.12M | 132.07M | 147.93M |
| totalCurrentLiabilities | 860.62M | 1.07B | 436.4M | 374.2M | 423.95M | 329.18M | 250.96M | 219.84M | 425.4M | 475.7M |
| longTermDebt | 875.8M | 919.32M | 270.87M | 282.23M | 481.42M | 497.73M | 415.06M | 426.41M | 296.89M | 564.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 191.41M | 191.31M | 188.04M | 253.53M | 254.16M | 90.32M | 91.39M | 72.04M | 29.56M | 37.22M |
| totalNonCurrentLiabilities | 1.07B | 1.11B | 458.91M | 535.76M | 735.58M | 588.06M | 506.45M | 498.44M | 326.45M | 601.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.93B | 2.18B | 895.31M | 909.96M | 1.16B | 917.23M | 757.41M | 718.29M | 751.85M | 1.08B |
| treasuryStock | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.26B | 2.32B | 2.06B | 1.98B | 1.98B | 1.7B | 1.62B | 1.61B | 1.32B | 1.12B |
| retainedEarnings | -355.02M | -3.89B | -3.73B | -3.7B | -3.73B | -3.7B | -3.66B | -3.02B | -2.88B | -2.76B |
| additionalPaidInCapital | 468.06M | 3.32B | 3.21B | 3.13B | 3.13B | 2.84B | 2.76B | 2.75B | 2.47B | 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 | -383M | -156M | 30.4M | 32M | -28M | -41M | -641M | -145M | -112M | -63M |
| depreciationAndAmortization | - | - | 45.06M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 742.06M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 5.68M | - | - | - | - | - | - | - |
| inventory | - | - | -10.58M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 7.18M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 739.78M | - | - | - | - | - | - | - |
| otherNonCashItems | 383M | 156M | -882.01M | -32M | 28M | 41M | 641M | 145M | 112M | 63M |
| netCashProvidedByOperatingActivities | - | - | -64.48M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -48.81M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 25.13M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -50.18M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 60.2M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -10.49M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -24.15M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -145.09M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -75.09M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -70M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 888.5M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 888.5M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 888.5M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 740.41M | - | - | - | - | - | - | - |