Is Eltes Co.,Ltd. (3967.T) a Buy, Sell, or Hold?
Eltes Co.,Ltd.
JPX:3967.T
$580 JPY
-$1 (-0.17%)
- Volume
- 9.5K
- Average Volume
- 10.12K
- Market Capitalization
- $3.59B
- P/E Ratio
- -14.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $759.00
- Year Low
- $540.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
3967.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.96B | 7.32B | 6.54B | 4.69B | 2.68B | 1.99B | 1.96B | 1.66B | 1.61B | 1.38B |
| costOfRevenue | 6.08B | 4.81B | 4.04B | 2.75B | 1.3B | 1.01B | 829.84M | 635.99M | 626.14M | 508.57M |
| grossProfit | 2.88B | 2.51B | 2.5B | 1.94B | 1.38B | 979.98M | 1.13B | 1.02B | 982.28M | 871.41M |
| researchAndDevelopmentExpenses | 1.33M | - | 1.55M | 12.76M | 40M | 53M | 10.77M | - | - | - |
| generalAndAdministrativeExpenses | - | - | 230M | 183M | 106M | 134M | 105M | 87M | 86M | - |
| sellingAndMarketingExpenses | - | - | 1.74B | 35M | 61M | 150M | 78M | 43M | 28M | - |
| sellingGeneralAndAdministrativeExpenses | 2.45B | 2.42B | 1.97B | 1.45B | 1.24B | 1.24B | 936.83M | 921.98M | 879.43M | 686.43M |
| otherExpenses | -1.33M | 2.79B | 349.21M | 268.76M | 23.96M | 24.01M | 19.83M | 59.61M | 31.15M | 1.39M |
| operatingExpenses | 2.45B | 2.42B | 2.32B | 1.74B | 1.3B | 1.31B | 967.43M | 981.6M | 910.58M | 687.82M |
| costAndExpenses | 8.53B | 7.22B | 6.35B | 4.48B | 2.6B | 2.32B | 1.77B | 1.62B | 1.54B | 1.2B |
| netInterestIncome | -53.17M | -30.94M | -26.52M | -15.32M | -4.46M | -296K | -272K | -211K | -190K | -338K |
| interestIncome | 4.87M | 1.42M | 174K | 174K | 62000 | 59000 | 12000 | 12000 | 12000 | 10000 |
| interestExpense | 58.04M | 32.36M | 26.69M | 15.5M | 4.53M | 355K | 284K | 223K | 202K | 348K |
| depreciationAndAmortization | 502.18M | 519.82M | 447.68M | 298.9M | 91.74M | 79.57M | 34.61M | 89.64M | 31.95M | 39.38M |
| ebitda | 648.39M | -140.39M | 557.18M | 446.73M | 247.32M | -426.66M | 183.15M | 61.95M | 104.88M | 207.37M |
| ebit | 146.2M | -660.22M | 109.49M | 147.82M | 155.57M | -506.24M | 148.54M | -27.69M | 72.94M | 167.99M |
| nonOperatingIncomeExcludingInterest | 285.23M | 753.54M | 72.58M | 54.71M | -75.2M | 172.61M | 40.9M | 66.67M | -1.24M | 15.59M |
| operatingIncome | 431.44M | 93.33M | 182.08M | 202.53M | 80.37M | -333.62M | 189.44M | 38.97M | 71.69M | 183.59M |
| totalOtherIncomeExpensesNet | -343.27M | -785.9M | -99.27M | -70.21M | 70.68M | -172.97M | -41.19M | -66.89M | 1.04M | -15.94M |
| incomeBeforeTax | 88.17M | -692.57M | 82.8M | 132.32M | 151.04M | -506.59M | 148.26M | -27.92M | 72.73M | 167.65M |
| incomeTaxExpense | 261.4M | 168.87M | -174.5M | 90.05M | 23.23M | 22.92M | 61.98M | 35.64M | 40.83M | 63.62M |
| netIncomeFromContinuingOperations | -173.23M | -861.45M | 257.3M | 42.27M | 127.81M | -529.52M | 86.28M | -63.55M | 31.9M | 104.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | 1000 | - | -1000 | -1000 | - | -1000 | - | -1000 |
| netIncome | -168.49M | -860.38M | 257.3M | 42.64M | 127.81M | -529.52M | 86.28M | -63.55M | 31.9M | 104.03M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -168.49M | -860.38M | 257.3M | 42.64M | 127.81M | -529.52M | 86.28M | -63.55M | 31.9M | 104.03M |
| eps | -27.47 | -142.61 | 42.65 | 7.28 | 24.46 | -102.02 | 16.77 | -12.39 | 6.27 | 23.13 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83B | 2.52B | 1.56B | 1.66B | 1.27B | 1.07B | 1.32B | 1.2B | 1.23B | 1.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.83B | 2.52B | 1.56B | 1.66B | 1.27B | 1.07B | 1.32B | 1.2B | 1.23B | 1.45B |
| netReceivables | 1.5B | 1.14B | 1.21B | 621.52M | 426.84M | 355M | 206.93M | 176M | 173M | 160.21M |
| accountsReceivables | 1.5B | 1.14B | 1.21B | 621.52M | 426.84M | 355M | 206.93M | 176M | 173M | 160.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 799.98M | 260.49M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 25.06M |
| otherCurrentAssets | 208.93M | 149.56M | 164.6M | 230.73M | 89.7M | 126.87M | 48.76M | 29.57M | 56.48M | 15.02M |
| totalCurrentAssets | 4.33B | 4.07B | 2.93B | 2.51B | 1.78B | 1.55B | 1.58B | 1.4B | 1.46B | 1.65B |
| propertyPlantEquipmentNet | 108.21M | 152.5M | 59.28M | 39.84M | 34.23M | 71.1M | 47.04M | 54.98M | 71.58M | 91.6M |
| goodwill | 1.61B | 1.88B | 2.6B | 2.58B | 230.16M | 285.1M | 20.48M | - | - | - |
| intangibleAssets | 248.96M | 418.36M | 247.78M | 121.18M | 53.42M | 21.27M | 31.1M | 32.65M | 87.17M | 18.11M |
| goodwillAndIntangibleAssets | 1.86B | 2.3B | 2.85B | 2.7B | 283.59M | 306.38M | 51.57M | 32.65M | 87.17M | 18.11M |
| longTermInvestments | 477.36M | 438.32M | 549.05M | 528.3M | 249.15M | 345.89M | 235.24M | 205.42M | 64.18M | 20.21M |
| taxAssets | 218.48M | 316.14M | 389.62M | 134M | 31.21M | 17.58M | 26.82M | 20.81M | 3.03M | 6.77M |
| otherNonCurrentAssets | 139.81M | 119.13M | 127.93M | 100.9M | 89.95M | 145.73M | 123.78M | 114.5M | 117.7M | 141.97M |
| totalNonCurrentAssets | 2.8B | 3.32B | 3.98B | 3.5B | 688.14M | 886.68M | 484.45M | 428.35M | 343.65M | 278.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.13B | 7.39B | 6.9B | 6.01B | 2.47B | 2.43B | 2.06B | 1.83B | 1.8B | 1.93B |
| totalPayables | 457.49M | 226.5M | 162.11M | 118.91M | 98.83M | 37.79M | 83.85M | 91.05M | 20.25M | 217.48M |
| accountPayables | 302.97M | 174.63M | 159.58M | 70.54M | 52.7M | 37.79M | 22.27M | 13.06M | 13.72M | 143.74M |
| otherPayables | 154.52M | 51.86M | 2.53M | 48.37M | 46.13M | - | 61.58M | 77.99M | 6.52M | 73.74M |
| accruedExpenses | 90.12M | 88.31M | 75.06M | 31.56M | 2.74M | 2.94M | - | - | - | - |
| shortTermDebt | 1.99B | 1.95B | 1.24B | 555.31M | 93.65M | 110.36M | 20M | 15.01M | 10M | 16.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.53M | 48.37M | 46.13M | - | 61.58M | 28.63M | 6.52M | 73.74M |
| deferredRevenue | - | 95.63M | 51.85M | 51.37M | - | - | - | - | - | - |
| otherCurrentLiabilities | 838M | 722.16M | 515.36M | 582.24M | 236.8M | 314.9M | 237.5M | 103.34M | 125.72M | 94.17M |
| totalCurrentLiabilities | 3.37B | 3.08B | 2.04B | 1.34B | 432.02M | 465.98M | 341.36M | 209.4M | 155.97M | 328.3M |
| longTermDebt | 1.73B | 2.27B | 2.09B | 2.16B | 638.33M | 693.61M | 18.33M | 12.51M | 5.01M | 25.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.77M | 6.06M | 9.61M | 811K | - | - | - | - | - |
| otherNonCurrentLiabilities | 155.96M | 169.23M | 156.79M | 168.68M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.88B | 2.44B | 2.25B | 2.34B | 639.14M | 693.61M | 18.33M | 12.51M | 5.01M | 25.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.25B | 5.52B | 4.29B | 3.67B | 1.07B | 1.16B | 359.69M | 221.9M | 160.98M | 353.32M |
| treasuryStock | -367K | -367K | -367K | -367K | -367K | -367K | -306K | -169K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.27B | 1.22B | 1.22B | 1.22B | 814.98M | 814.98M | 769.98M | 767.28M | 751.08M | 751.08M |
| retainedEarnings | -982.86M | -809.69M | 50.69M | -206.61M | -251.42M | -379.23M | 150.28M | 64.01M | 127.56M | 95.66M |
| additionalPaidInCapital | 1.49B | 1.4B | 1.28B | 1.27B | 791.43M | 791.43M | 746.43M | 743.73M | 727.53M | 727.53M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -168.49M | -860.38M | 82.8M | 132.32M | 151.04M | -506.59M | 86M | -27.92M | 72.73M | 167.65M |
| depreciationAndAmortization | 502.18M | 519.82M | 447.68M | 298.9M | 91.74M | 79.57M | 33M | 89.64M | 31.95M | 39.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 6.25M | 20M | 30M | - | - | - | - | - |
| changeInWorkingCapital | -793.97M | 93.42M | -492.25M | 308.66M | -48M | 48M | -10M | 15.04M | -22.75M | 3.87M |
| accountsReceivables | -309.84M | 125.29M | -522M | 404.1M | -56M | -30M | -22M | -4.45M | -18.79M | -22.72M |
| inventory | -539.48M | -260.49M | - | - | - | - | - | - | - | - |
| accountsPayables | 128.34M | 11.95M | 34.53M | 1.25M | - | - | - | - | - | - |
| otherWorkingCapital | -72.98M | 216.68M | -4.78M | -95.44M | 8M | 78M | 12M | 19.49M | -3.97M | 26.6M |
| otherNonCashItems | 445.34M | 834.83M | -44.56M | -44.8M | -34.02M | -33.42M | 108M | 67M | -123.44M | -25.04M |
| netCashProvidedByOperatingActivities | -14.93M | 587.69M | -76000 | 715.09M | 190.78M | -412.44M | 217M | 143.78M | -41.51M | 185.85M |
| investmentsInPropertyPlantAndEquipment | -228.65M | -502.9M | -184.83M | -149.08M | -71.6M | -16.82M | -5.57M | -16.88M | -79.32M | -15.06M |
| acquisitionsNet | 22.27M | -110.79M | -367.89M | -2.71B | 36.18M | -323.08M | -2.59M | - | - | - |
| purchasesOfInvestments | -34.61M | -115.24M | -111.13M | -295.05M | -37.02M | -133.93M | -62.26M | -386.25M | -44.18M | - |
| salesMaturitiesOfInvestments | 62.42M | 279.33M | - | 44.35M | 213.56M | 15.74M | - | 178.51M | - | - |
| otherInvestingActivities | -71.04M | -120.96M | -26.15M | -5.7M | -12.28M | 356K | -20.72M | 4.91M | -62.94M | -127.27M |
| netCashProvidedByInvestingActivities | -249.61M | -570.56M | -690M | -3.11B | 128.83M | -457.73M | -91.14M | -219.71M | -186.44M | -142.32M |
| netDebtIssuance | -499.99M | 822.06M | 575.98M | 1.95B | -71.99M | 574.49M | -5.85M | 12.51M | -26.67M | -11.67M |
| longTermNetDebtIssuance | -658M | 663.26M | 134.78M | 1.95B | -71.99M | 574.49M | -5.85M | 12.51M | -26.67M | -11.67M |
| shortTermNetDebtIssuance | 158M | 158.8M | 441.2M | - | - | - | - | - | - | - |
| netStockIssuance | 90.08M | -2.12M | 12M | 805.2M | - | 12M | 5.4M | 32.4M | 34.8M | 491.32M |
| netCommonStockIssuance | 90.08M | -2.12M | 12M | 805.2M | - | 12M | 5.4M | 32.4M | 34.8M | 491.32M |
| commonStockIssuance | 90.08M | -2.12M | 12M | 805.2M | - | 12M | 5.4M | 32.4M | 34.8M | 491.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.27M | 118.61M | 1.87M | 31.37M | -2.08M | -18.39M | -136K | -170K | - | -12.21M |
| netCashProvidedByFinancingActivities | -433.18M | 938.55M | 589.85M | 2.79B | -74.06M | 568.1M | -583K | 44.74M | 8.13M | 467.44M |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.11B | 2.39B | 2.45B | 2.23B | 1.89B | 2.08B | 1.84B | 1.78B | 1.62B | 1.78B |
| costOfRevenue | 1.46B | 1.41B | 1.82B | 1.57B | 1.2B | 1.29B | 1.12B | 1.16B | 1.14B | 1.07B |
| grossProfit | 654.73M | 977.51M | 624.25M | 656.61M | 697M | 789.68M | 722M | 614.82M | 474.32M | 716.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3M | - | 72000 | 3.4M | 1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 230M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 58M |
| sellingGeneralAndAdministrativeExpenses | 589.37M | 639.57M | 623.2M | 608.76M | 652M | 659.88M | 522.2M | 492.3M | 568.41M | 288M |
| otherExpenses | - | - | - | - | 1M | 83.8M | 88.8M | 86.8M | 662.24M | 347.83M |
| operatingExpenses | 589.37M | 639.57M | 623.2M | 608.76M | 653M | 746.68M | 611M | 579.18M | 571.81M | 636.83M |
| costAndExpenses | 2.04B | 2.05B | 2.45B | 2.18B | 1.85B | 2.04B | 1.73B | 1.74B | 1.71B | 1.7B |
| netInterestIncome | -10.98M | -12.55M | -15.46M | -11.88M | -13M | -9.43M | -8.23M | -5.92M | -7.37M | -8.76M |
| interestIncome | 486K | 2.3M | 262K | 2.09M | 217K | 1.09M | 60000 | 218K | 53000 | 47000 |
| interestExpense | 11.46M | 14.84M | 15.72M | 13.97M | 13.5M | 10.52M | 8.29M | 6.13M | 7.42M | 8.81M |
| depreciationAndAmortization | 104.64M | 141.56M | 122.87M | 119.78M | 129.75M | 141.32M | 111.75M | 126.9M | 125.69M | 125.48M |
| ebitda | 170M | 479.49M | 145.58M | 158.03M | 174.75M | -609.64M | 224.75M | 140.04M | 56.27M | 180.7M |
| ebit | 65.36M | 337.94M | 22.71M | 38.25M | 45M | -750.96M | 113M | 13.13M | -69.42M | 55.22M |
| nonOperatingIncomeExcludingInterest | - | - | -21.66M | 9.6M | -1M | 793.96M | -2M | 22.52M | -28.07M | 24.55M |
| operatingIncome | 65.36M | 337.94M | 1.05M | 47.85M | 44M | 43M | 111M | 35.65M | -97.49M | 79.77M |
| totalOtherIncomeExpensesNet | -127.74M | -308.68M | 5.94M | -23.58M | -17M | -804.63M | 28M | -28.65M | 20.65M | -33.36M |
| incomeBeforeTax | -62.38M | 29.26M | 6.99M | 24.27M | 27M | -761.64M | 139M | 7M | -76.84M | 46.41M |
| incomeTaxExpense | 6.46M | 215.63M | 5.83M | 20.17M | 19M | 60.78M | 84M | 32.38M | -7.73M | -201.08M |
| netIncomeFromContinuingOperations | -68.84M | -186.37M | 1.16M | 4.1M | 8M | -822.41M | 55M | -25.38M | -69.1M | 247.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 382K | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | 1000 | - | -1000 | - | -384K | 1000 | 1000 |
| netIncome | -68.84M | -181.39M | -368K | 4.78M | 8M | -819M | 53M | -25.76M | -69.1M | 247.49M |
| netIncomeDeductions | - | -1000 | 2000 | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | -68.84M | -181.39M | -370K | 4.78M | 8M | -819M | 53M | -25.76M | -69.1M | 247.49M |
| eps | -11.13 | -29.58 | -0.06 | 0.77 | 1.33 | -135.75 | 8.78 | -4.27 | -11.45 | 41.11 |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89B | 1.83B | 2.06B | 2.18B | 2.29B | 2.51B | 2.38B | 1.91B | 1.75B | 1.56B |
| shortTermInvestments | - | - | - | 13.4M | - | 5.6M | - | - | - | - |
| cashAndShortTermInvestments | 1.89B | 1.83B | 2.06B | 2.19B | 2.29B | 2.52B | 2.38B | 1.91B | 1.75B | 1.56B |
| netReceivables | 760.75M | 1.5B | 1.04B | 1.03B | 959M | 1.14B | 1.01B | 865.8M | 766.3M | 1.21B |
| accountsReceivables | 760.75M | 1.5B | 1.04B | 1.03B | 959M | 1.14B | 1.01B | 865.8M | 766.3M | 1.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 677.67M | 799.98M | 619.02M | 624.74M | 364.64M | 260.49M | 91.8M | 91.8M | 91.71M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 333.46M | 208.93M | 189.82M | 206.45M | 201.41M | 149.56M | 175.11M | 200.23M | 226.3M | 164.6M |
| totalCurrentAssets | 3.66B | 4.33B | 3.92B | 4.05B | 3.82B | 4.07B | 3.65B | 3.07B | 2.83B | 2.93B |
| propertyPlantEquipmentNet | 101.89M | 108.21M | 146.16M | 149.55M | 147.25M | 152.5M | 159.74M | 164.2M | 173.39M | 59.28M |
| goodwill | 1.29B | 1.61B | 1.65B | 1.72B | 1.8B | 1.88B | 2.63B | 2.42B | 2.51B | 2.6B |
| intangibleAssets | 134.68M | 248.96M | 490.32M | 478.56M | 454.58M | 418.36M | 520.93M | 443.95M | 288.35M | 247.78M |
| goodwillAndIntangibleAssets | 1.43B | 1.86B | 2.14B | 2.2B | 2.26B | 2.3B | 3.15B | 2.87B | 2.8B | 2.85B |
| longTermInvestments | 473.58M | 477.36M | 490.83M | 459.54M | 464.88M | 438.32M | 518.39M | 515.42M | 547.28M | 549.05M |
| taxAssets | 277.73M | 218.48M | 305.17M | 314.48M | 314.32M | 316.14M | 401.07M | 401.49M | 402.48M | 389.62M |
| otherNonCurrentAssets | 123.59M | 139.81M | 130.1M | 127.59M | 127.89M | 119.13M | 123.79M | 117.24M | 121.05M | 127.93M |
| totalNonCurrentAssets | 2.4B | 2.8B | 3.21B | 3.25B | 3.31B | 3.32B | 4.35B | 4.07B | 4.05B | 3.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.07B | 7.13B | 7.13B | 7.3B | 7.13B | 7.39B | 8B | 7.14B | 6.88B | 6.9B |
| totalPayables | 193M | 457.49M | 333.96M | 327.33M | 190M | 226.5M | 237M | 162.53M | 129M | 162.11M |
| accountPayables | 187.71M | 302.97M | 314.67M | 266.14M | 190M | 174.63M | 147.74M | 135.12M | 129.61M | 159.58M |
| otherPayables | 5.29M | 154.52M | 19.29M | 61.2M | - | 51.86M | 89.26M | 27.4M | - | 2.53M |
| accruedExpenses | 71.91M | 90.12M | 92.76M | 91.89M | 81.13M | 88.31M | 75.58M | 73.92M | 67.93M | 75.06M |
| shortTermDebt | 1.79B | 1.99B | 1.81B | 1.94B | 1.66B | 1.95B | 1.75B | 1.39B | 1.23B | 1.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 27.4M | - | 2.53M |
| deferredRevenue | - | - | - | - | - | 95.63M | - | - | - | 51.85M |
| otherCurrentLiabilities | 812.98M | 838M | 813.76M | 789.76M | 860.51M | 722.16M | 685.34M | 714.5M | 572.14M | 515.36M |
| totalCurrentLiabilities | 2.86B | 3.37B | 3.05B | 3.14B | 2.79B | 3.08B | 2.74B | 2.34B | 2B | 2.04B |
| longTermDebt | 1.26B | 1.73B | 1.86B | 1.96B | 2.24B | 2.27B | 2.49B | 2.06B | 2.18B | 2.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 5.77M | - | - | - | 6.06M |
| otherNonCurrentLiabilities | 151.3M | 155.96M | 151.64M | 156.02M | 158.87M | 169.23M | 163.2M | 162.02M | 162.6M | 156.79M |
| totalNonCurrentLiabilities | 1.41B | 1.88B | 2.01B | 2.12B | 2.4B | 2.44B | 2.65B | 2.22B | 2.35B | 2.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.27B | 5.25B | 5.06B | 5.26B | 5.19B | 5.52B | 5.39B | 4.56B | 4.35B | 4.29B |
| treasuryStock | -367K | -367K | -367K | -367K | -367K | -367K | -367K | -367K | -367K | -367K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.27B | 1.27B | 1.27B | 1.27B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| retainedEarnings | -1.05B | -982.86M | -796.78M | -796.41M | -801.19M | -809.69M | 9.31M | -44.17M | -18.41M | 50.69M |
| additionalPaidInCapital | 1.5B | 1.49B | 1.49B | 1.49B | 1.45B | 1.4B | 1.35B | 1.35B | 1.28B | 1.28B |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -180M | -1M | 5M | 8M | -819M | 53M | -25M | -69M | 248M | 9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 180M | 1M | -5M | -8M | 819M | -53M | 25M | 69M | -248M | -9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |