Is Okayama Paper Industries Co., Ltd. (3892.T) a Buy, Sell, or Hold?
Okayama Paper Industries Co., Ltd.
JPX:3892.T
$1661 JPY
-$4 (-0.24%)
- Volume
- 1K
- Average Volume
- 5.63K
- Market Capitalization
- $7.72B
- P/E Ratio
- 9.38
- Dividend Yield
- 3.01%
- Price Target
- $
- Year High
- $2075.00
- Year Low
- $1407.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.52
3892.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 | 11.22B | 11.52B | 11.51B | 10.87B | 10.08B | 9.4B | 10.03B | 10.03B | 9.07B | 8.36B |
| costOfRevenue | 8.51B | 8.69B | 8.23B | 8.6B | 7.86B | 7.09B | 7.22B | 7.88B | 7.68B | 6.99B |
| grossProfit | 2.71B | 2.83B | 3.29B | 2.27B | 2.23B | 2.31B | 2.82B | 2.15B | 1.39B | 1.36B |
| researchAndDevelopmentExpenses | - | 28.37M | 23.97M | 20.34M | 26.93M | 26.97M | 26.72M | 35.19M | 34.02M | 26.37M |
| generalAndAdministrativeExpenses | - | 80.53M | 80.31M | 80.41M | 74.69M | 74.9M | 77.62M | - | - | - |
| sellingAndMarketingExpenses | - | 944.29M | 794.19M | 857.11M | 800.93M | 729.95M | 673.98M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 1.77B | 1.58B | 1.63B | 1.51B | 1.46B | 1.44B | 1.36B | 1.32B | 1.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.77B | 1.8B | 1.6B | 1.65B | 1.54B | 1.48B | 1.47B | 1.4B | 1.35B | 1.31B |
| costAndExpenses | 10.28B | 10.49B | 9.83B | 10.26B | 9.4B | 8.58B | 8.68B | 9.28B | 9.03B | 8.3B |
| netInterestIncome | 16.38M | 4.15M | 42000 | - | - | - | - | 3000 | 21000 | 37000 |
| interestIncome | 16.38M | 4.15M | 42000 | - | - | - | - | 3000 | 21000 | 37000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 312.59M | 279.43M | 312.99M | 299.51M | 336.49M | 303.07M | 276.8M | 270.56M | 285.31M | 276.91M |
| ebitda | 1.25B | 1.31B | 1.99B | 913.34M | 1.02B | 1.13B | 1.63B | 1.02B | 320.73M | 328.53M |
| ebit | 940.81M | 1.03B | 1.68B | 613.83M | 687.68M | 824.6M | 1.35B | 752.66M | 35.42M | 51.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 940.81M | 1.03B | 1.68B | 613.83M | 687.68M | 824.6M | 1.35B | 752.66M | 35.42M | 51.63M |
| totalOtherIncomeExpensesNet | 192.47M | 100.89M | -22.81M | 99.46M | 163.41M | 72.75M | 43.96M | 26.66M | 43.94M | 43.76M |
| incomeBeforeTax | 1.13B | 1.13B | 1.66B | 713.3M | 851.1M | 897.35M | 1.39B | 779.33M | 79.36M | 95.39M |
| incomeTaxExpense | 311.54M | 334.78M | 502M | 218.38M | 259.96M | 280.53M | 422.37M | 246.14M | 35.4M | 31.26M |
| netIncomeFromContinuingOperations | 821.74M | 798.7M | 1.16B | 494.92M | 591.14M | 616.82M | 972.56M | 533.19M | 43.96M | 64.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | -1000 | - | - | -1000 | -1000 |
| netIncome | 821.74M | 798.7M | 1.16B | 494.92M | 591.14M | 616.82M | 972.56M | 533.19M | 43.96M | 64.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 821.74M | 798.7M | 1.16B | 494.92M | 591.14M | 616.82M | 972.56M | 533.19M | 43.96M | 64.12M |
| eps | 177 | 172.32 | 250.2 | 101.38 | 118.51 | 123.97 | 196.06 | 107.86 | 8.92 | 13.04 |
| 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 | 3.26B | 2.87B | 6.6B | 4.96B | 5.03B | 4.37B | 4.36B | 3.61B | 2.94B | 3.07B |
| shortTermInvestments | 2B | 1.6B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.26B | 4.47B | 6.6B | 4.96B | 5.03B | 4.37B | 4.36B | 3.61B | 2.94B | 3.07B |
| netReceivables | 4.28B | 2.77B | 4.25B | 4.16B | 3.94B | 3.48B | 3.99B | 3.95B | 3.67B | 3.04B |
| accountsReceivables | 4.28B | 2.77B | 4.25B | 4.16B | 3.94B | 3.48B | 3.99B | 3.95B | 3.67B | 3.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 838.39M | 914.7M | 925.52M | 842.6M | 734.34M | 729.43M | 914.54M | 957.04M | 870.22M | 732.63M |
| prepaids | 29.24M | 25.3M | 28.67M | 28.18M | 29.36M | 27.7M | 20.3M | 17.37M | 18.21M | 16.15M |
| otherCurrentAssets | 3.52M | 1.97B | 7.01M | 2.2M | 2.73M | 37.26M | 3.02M | 3.83M | 4.21M | 155.48M |
| totalCurrentAssets | 10.42B | 10.14B | 11.81B | 10B | 9.73B | 8.64B | 9.28B | 8.54B | 7.51B | 7.01B |
| propertyPlantEquipmentNet | 3.06B | 2.78B | 2.43B | 2.29B | 2.39B | 2.39B | 1.79B | 1.75B | 1.87B | 2.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4.8M | 2.65M | 3.88M | 6.42M | 8.56M | 7.48M | 9.69M | 8.04M | 3.91M |
| goodwillAndIntangibleAssets | 3.67M | 4.8M | 2.65M | 3.88M | 6.42M | 8.56M | 7.48M | 9.69M | 8.04M | 3.91M |
| longTermInvestments | 5.03B | 3.67B | 3.57B | 2.68B | 2.71B | 2.41B | 2.51B | 2.47B | 2.72B | 2.7B |
| taxAssets | - | 337.1M | 417.23M | 382.12M | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.62M | 2.7M | 7.23M | 18.55M | 30.39M | 40.3M | 2.45M | 2.46M | 2.06M | 2.3M |
| totalNonCurrentAssets | 8.1B | 6.79B | 6.43B | 5.38B | 5.14B | 4.85B | 4.3B | 4.24B | 4.6B | 4.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.52B | 16.93B | 18.24B | 15.37B | 14.88B | 13.49B | 13.59B | 12.78B | 12.1B | 11.79B |
| totalPayables | 1.47B | 1.24B | 1.84B | 2.25B | 2.57B | 2B | 2.28B | 2.94B | 2.57B | 2.31B |
| accountPayables | 1.22B | 468.52M | 1.43B | 2.1B | 2.35B | 1.95B | 2.04B | 2.19B | 2.16B | 2.03B |
| otherPayables | 250.54M | 774.86M | 402.92M | 142.12M | 214.91M | 51.85M | 244.52M | 751.31M | 415.8M | 288.12M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.78M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 21.05M | 22.71M | 23.98M | 12.35M | 14.59M | 18.08M | 16.65M | 11.26M | 5.94M |
| taxPayables | - | - | 402.92M | 142.12M | 214.91M | 51.85M | 244.52M | 254.67M | 96.31M | 2.16M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.48B | 1.64B | 2.61B | 1.36B | 972.94M | 908.76M | 1.21B | 767.83M | 653.91M | 446.84M |
| totalCurrentLiabilities | 2.96B | 2.91B | 4.47B | 3.63B | 3.55B | 2.92B | 3.51B | 3.73B | 3.24B | 2.77B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.86M | 17.64M | 25.76M | 48.8M | 24.2M | 18.27M | 28.07M | 24.06M | 24.06M | 11.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.03B | 1B | 943.77M | 672.21M | 372.06M | 333.13M | 297.47M | 242.59M | 363.54M | 549.58M |
| otherNonCurrentLiabilities | 38.79M | 61.38M | 561.5M | 491.17M | 473.35M | 485.71M | 503.79M | 471.5M | 475.21M | 466.05M |
| totalNonCurrentLiabilities | 1.08B | 1.08B | 1.53B | 1.21B | 869.6M | 837.12M | 829.33M | 738.14M | 862.81M | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.86M | 38.69M | 48.48M | 72.79M | 36.55M | 32.86M | 46.15M | 40.71M | 35.32M | 16.96M |
| totalLiabilities | 4.04B | 3.99B | 6B | 4.84B | 4.42B | 3.76B | 4.34B | 4.47B | 4.1B | 3.79B |
| treasuryStock | -493.89M | -497.46M | -502.94M | -509.16M | -191.26M | -196M | -200.77M | -207.79M | -213.25M | -219.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M |
| retainedEarnings | 8.95B | 8.36B | 7.7B | 6.63B | 6.22B | 5.7B | 5.17B | 4.26B | 3.79B | 3.81B |
| additionalPaidInCapital | 786.69M | 780.84M | 773.7M | 769.85M | 764.37M | 757.66M | 751.03M | 744.49M | 738.31M | 734.95M |
| 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 | 821.74M | 798.7M | 1.16B | 494.92M | 591.14M | 616.82M | 972.56M | 533.19M | 43.96M | 64.12M |
| depreciationAndAmortization | 312.59M | 279.43M | 312.99M | 299.51M | 336.49M | 303.07M | 276.8M | 270.56M | 285.31M | 276.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 521.96M | -2.24B | 321.83M | -8.34M | 1.44M | 116.84M | -140.7M | -65.78M | -391.7M | 299.72M |
| accountsReceivables | 400.38M | -431.81M | -93.26M | -220M | -458M | 505M | -32.73M | -284.92M | -628.71M | 135.44M |
| inventory | 76.31M | 10.82M | -82.92M | -108.26M | -4.91M | 185.11M | 42.5M | -86.82M | -137.58M | 47.14M |
| accountsPayables | -102.76M | -1.05B | 222.9M | -14.09M | 157.8M | -88.39M | -155.96M | 35.15M | 131.42M | 157.16M |
| otherWorkingCapital | 148.03M | -769.18M | 275.12M | 334.36M | 306.66M | -485.14M | 5.49M | 270.82M | 243.17M | -40.01M |
| otherNonCashItems | 141.08M | -301.47M | 213.51M | -162.47M | 8.74M | -123.74M | 32.07M | 109.56M | 50.3M | -68.85M |
| netCashProvidedByOperatingActivities | 1.8B | -1.46B | 2.01B | 623.62M | 937.8M | 912.99M | 1.14B | 847.54M | -12.13M | 571.9M |
| investmentsInPropertyPlantAndEquipment | -792.52M | -490.65M | -272.22M | -284.68M | -276.04M | -811.53M | -301.34M | -104.41M | -38.1M | -141.67M |
| acquisitionsNet | 7M | - | - | - | 95M | - | - | - | - | - |
| purchasesOfInvestments | - | - | -7.08M | -10.81M | -9.22M | -7.99M | -7.81M | -6.83M | -6.39M | -5.5M |
| salesMaturitiesOfInvestments | 36.8M | 6.73M | 13.3M | 26.73M | 11.18M | 13.04M | 7.95M | - | 1.6M | 221.64M |
| otherInvestingActivities | 313K | -15.86M | -948K | 1000 | 1000 | - | 1000 | 426K | -98000 | -1000 |
| netCashProvidedByInvestingActivities | -748.41M | -499.79M | -266.94M | -268.76M | -179.08M | -806.48M | -301.2M | -110.81M | -42.99M | 74.46M |
| netDebtIssuance | -21.05M | -25.92M | -24.31M | -17.58M | -16.85M | -18.71M | -17.93M | -15.11M | -9.1M | -6.9M |
| longTermNetDebtIssuance | -21.05M | -25.92M | -24.31M | -17.58M | -16.85M | -18.71M | -17.93M | - | - | -6.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -15.11M | -9.1M | - |
| netStockIssuance | -15000 | - | -76000 | -322.7M | -18000 | -18000 | - | -4000 | -739K | -356K |
| netCommonStockIssuance | -15000 | - | -76000 | -322.7M | -18000 | -18000 | - | -4000 | -739K | -356K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15000 | - | -76000 | -322.7M | -18000 | -18000 | - | -4000 | -739K | -356K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -231.54M | -138.99M | -82.98M | -79.95M | -79.78M | -79.72M | -69.21M | -59.28M | -59.14M | -59.26M |
| commonDividendsPaid | -231.54M | -138.99M | -82.98M | -79.95M | -79.78M | -79.72M | -69.21M | -59.28M | -59.14M | -59.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | -2000 | -2000 | -1000 | - | -1000 | -1000 | -999 |
| netCashProvidedByFinancingActivities | -252.6M | -164.91M | -107.36M | -420.22M | -96.65M | -98.46M | -87.14M | -74.39M | -68.98M | -66.52M |
| 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 | 2.95B | 2.64B | 2.87B | 2.76B | 2.84B | 2.71B | 3.02B | 2.95B | 2.93B | 2.74B |
| costOfRevenue | 2.25B | 2B | 2.14B | 2.09B | 2.24B | 2.03B | 2.17B | 2.23B | 2.23B | 1.92B |
| grossProfit | 701.42M | 637.89M | 732.12M | 669.5M | 603.67M | 684.56M | 848.5M | 723.57M | 706.57M | 825.16M |
| researchAndDevelopmentExpenses | - | - | - | - | 28M | - | - | - | 7.97M | 5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 102M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 477.84M | 423.95M | 450.98M | 447.35M | 465.38M | 428.04M | 474.57M | 459.72M | 447.41M | 389.25M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 477.84M | 423.95M | 450.98M | 447.35M | 465.38M | 428.04M | 474.57M | 459.72M | 455.38M | 394.25M |
| costAndExpenses | 2.73B | 2.42B | 2.59B | 2.54B | 2.71B | 2.46B | 2.64B | 2.69B | 2.68B | 2.31B |
| netInterestIncome | 16.38M | - | - | - | - | - | - | - | - | - |
| interestIncome | 16.38M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 80.58M | 76.37M | 78.98M | 76.66M | 73.16M | 68.38M | 68.97M | 68.92M | 106.26M | 66.75M |
| ebitda | 304.16M | 290.31M | 360.12M | 298.81M | 211.45M | 324.9M | 442.9M | 332.77M | 357.45M | 497.66M |
| ebit | 223.58M | 213.94M | 281.14M | 222.15M | 138.29M | 256.52M | 373.93M | 263.85M | 251.19M | 430.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 223.58M | 213.94M | 281.14M | 222.15M | 138.29M | 256.52M | 373.93M | 263.85M | 251.19M | 430.91M |
| totalOtherIncomeExpensesNet | 54.27M | 56.11M | 18.28M | 63.8M | 13.07M | 34.88M | 11.1M | 41.84M | -109.37M | 35.82M |
| incomeBeforeTax | 277.85M | 270.05M | 299.42M | 285.95M | 151.36M | 291.4M | 385.03M | 305.69M | 141.82M | 466.73M |
| incomeTaxExpense | 74.45M | 80.99M | 93.06M | 63.04M | 33.89M | 93.89M | 113.94M | 93.06M | 37.15M | 142.89M |
| netIncomeFromContinuingOperations | 203.41M | 189.06M | 206.37M | 222.91M | 117.47M | 197.51M | 271.09M | 212.63M | 104.67M | 323.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | - | - | 1000 | -1000 | -1000 | - |
| netIncome | 203.41M | 189.06M | 206.36M | 222.91M | 117.47M | 197.51M | 271.09M | 212.63M | 104.67M | 323.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 203.41M | 189.06M | 206.36M | 222.91M | 117.47M | 197.51M | 271.09M | 212.63M | 104.67M | 323.84M |
| eps | 43.79 | 40.7 | 44.46 | 48.05 | 25.32 | 42.58 | 58.52 | 45.93 | 22.61 | 69.96 |
| 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 | 3.26B | 2.63B | 2.6B | 2.75B | 2.87B | 3.47B | 5.21B | 6.07B | 6.6B | 5.72B |
| shortTermInvestments | 2B | 2B | 1.8B | 1.6B | 1.6B | 1.6B | 1B | - | - | - |
| cashAndShortTermInvestments | 5.26B | 4.63B | 4.4B | 4.35B | 4.47B | 5.07B | 6.21B | 6.07B | 6.6B | 5.72B |
| netReceivables | 4.28B | 4.56B | 4.79B | 4.86B | 2.77B | 4.53B | 4.86B | 5.01B | 4.25B | 4.64B |
| accountsReceivables | 4.28B | 4.56B | 4.79B | 4.86B | 2.77B | 4.53B | 4.86B | 5.01B | 4.25B | 4.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 838.39M | 846.08M | 806.41M | 942.77M | 914.7M | 842.25M | 762.44M | 802.62M | 925.52M | 817.88M |
| prepaids | 29.24M | - | - | - | 25.3M | - | - | - | 28.67M | - |
| otherCurrentAssets | 3.52M | 36.17M | 48M | 47.7M | 1.97B | 48.14M | 107.26M | 99.33M | 7.01M | 34.63M |
| totalCurrentAssets | 10.42B | 10.08B | 10.05B | 10.2B | 10.14B | 10.49B | 11.94B | 11.99B | 11.81B | 11.21B |
| propertyPlantEquipmentNet | 3.06B | 2.84B | 2.82B | 2.83B | 2.78B | 2.47B | 2.36B | 2.39B | 2.43B | 2.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.84M | 4.13M | 4.46M | 4.8M | 2.08M | 2.26M | 2.45M | 2.65M | 2.84M |
| goodwillAndIntangibleAssets | 3.67M | 3.84M | 4.13M | 4.46M | 4.8M | 2.08M | 2.26M | 2.45M | 2.65M | 2.84M |
| longTermInvestments | 5.03B | 5.73B | 4.44B | 4.15B | 3.67B | 3.38B | 3.33B | 3.33B | 3.57B | 3.3B |
| taxAssets | - | - | - | - | 337.1M | - | - | - | 417.23M | - |
| otherNonCurrentAssets | 5.62M | 4.02M | 3.43M | 3.03M | 2.7M | 2.85M | 2.95M | 4.04M | 7.23M | 9.56M |
| totalNonCurrentAssets | 8.1B | 8.58B | 7.26B | 6.99B | 6.79B | 5.86B | 5.69B | 5.73B | 6.43B | 5.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.52B | 18.66B | 17.31B | 17.19B | 16.93B | 16.35B | 17.63B | 17.72B | 18.24B | 16.73B |
| totalPayables | 1.47B | 1.31B | 1.41B | 1.74B | 1.24B | 1.4B | 2.83B | 3.05B | 2.83B | 2.38B |
| accountPayables | 1.22B | 1.14B | 1.21B | 1.63B | 468.52M | 1.4B | 2.63B | 2.94B | 2.43B | 2B |
| otherPayables | 250.54M | 171.32M | 206.17M | 115.83M | 774.86M | - | 191.69M | 111.77M | 402.92M | 377.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.78M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 21.05M | - | - | - | 22.71M | - |
| taxPayables | - | - | - | - | - | - | - | - | 402.92M | 377.82M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.48B | 1.29B | 1.19B | 1.24B | 1.64B | 1.18B | 1.23B | 1.42B | 1.62B | 1.43B |
| totalCurrentLiabilities | 2.96B | 2.59B | 2.6B | 2.98B | 2.91B | 2.57B | 4.06B | 4.47B | 4.47B | 3.81B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.86M | 6.51M | 9.41M | 13.32M | 17.64M | 44.3M | 49.03M | 48.73M | 25.76M | 52.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.03B | 1.25B | 862.69M | 765.12M | 1B | 515M | 474.16M | 435.68M | 943.77M | 432.77M |
| otherNonCurrentLiabilities | 38.79M | 43.81M | 38.79M | 38.79M | 61.38M | 556.55M | 559.5M | 549.6M | 561.5M | 494.79M |
| totalNonCurrentLiabilities | 1.08B | 1.3B | 910.9M | 817.23M | 1.08B | 1.12B | 1.08B | 1.03B | 1.53B | 980.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.86M | 6.51M | 9.41M | 13.32M | 38.69M | 44.3M | 49.03M | 48.73M | 48.48M | 52.85M |
| totalLiabilities | 4.04B | 3.9B | 3.51B | 3.8B | 3.99B | 3.69B | 5.14B | 5.51B | 6B | 4.79B |
| treasuryStock | -493.89M | -493.89M | -493.89M | -497.46M | -497.46M | -497.46M | -497.46M | -502.94M | -502.94M | -502.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M | 821.07M |
| retainedEarnings | 8.95B | 9.95B | 9.88B | 9.67B | 8.36B | 9.45B | 9.32B | 9.05B | 7.7B | 8.8B |
| additionalPaidInCapital | 786.69M | 786.69M | 786.69M | 780.84M | 780.84M | 780.84M | 780.84M | 773.7M | 773.7M | 773.7M |
| 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 | 189M | 207M | 222M | 117M | 198M | 271M | 212M | 105M | 324M | 412M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -189M | -207M | -222M | -117M | -198M | -271M | -212M | -105M | -324M | -412M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |