Is MIT Holdings Co., Ltd. (4016.T) a Buy, Sell, or Hold?
JPX : 4016.T
MIT Holdings Co., Ltd.
$925 JPY
-$5 (-0.54%)
- Volume
- 1.3K
- Average Volume
- 2.65K
- Market Capitalization
- $1.85B
- P/E Ratio
- 25.57
- Dividend Yield
- 3.24%
- Price Target
- Year High
- $1299.00
- Year Low
- $804.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
4016.T Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.12B | 5.24B | 4.79B | 4.36B | 3.87B | 3.85B | 3.85B | 3.83B |
| costOfRevenue | 4.02B | 4.06B | 3.72B | 3.4B | 3.06B | 2.97B | 3.03B | 3.05B |
| grossProfit | 1.1B | 1.18B | 1.06B | 962.11M | 801.46M | 885.25M | 812.58M | 772.72M |
| researchAndDevelopmentExpenses | 2.57M | 4M | 3.28M | 2.5M | 5.58M | 4.34M | - | 5.61M |
| generalAndAdministrativeExpenses | - | 167M | 157M | 120M | 113M | 116M | - | - |
| sellingAndMarketingExpenses | - | 811M | 817.09M | 719.48M | 623.25M | 628.95M | - | - |
| sellingGeneralAndAdministrativeExpenses | 928.76M | 978.65M | 974.09M | 839.48M | 736.25M | 744.95M | 692.31M | 659.67M |
| otherExpenses | - | -4M | - | - | - | - | - | 4.78M |
| operatingExpenses | 928.76M | 978.65M | 977.37M | 841.98M | 741.83M | 749.3M | 692.31M | 656.93M |
| costAndExpenses | 4.95B | 5.04B | 4.7B | 4.24B | 3.81B | 3.72B | 3.72B | 3.71B |
| netInterestIncome | -11.22M | -12.98M | -10.25M | -7.7M | -5.83M | -5.68M | -6.96M | -8.65M |
| interestIncome | 1.42M | 102K | 13000 | 8000 | 11000 | 15000 | 5000 | 5000 |
| interestExpense | 12.64M | 13.08M | 10.26M | 7.7M | 5.84M | 5.7M | 6.96M | 8.66M |
| depreciationAndAmortization | 94.76M | 119.62M | 147.28M | 116.37M | 77.86M | 50.91M | 58.56M | 57.74M |
| ebitda | 269.7M | 317.24M | 259.04M | 227.83M | 127.71M | 187.57M | 166.75M | 165.86M |
| ebit | 174.94M | 197.62M | 111.76M | 111.46M | 49.85M | 136M | 108.19M | 107.12M |
| nonOperatingIncomeExcludingInterest | -5.7M | -276K | -27.58M | 11.17M | 11.58M | -705K | 12.08M | 8.67M |
| operatingIncome | 169.24M | 197.34M | 84.18M | 120.12M | 59.63M | 135.95M | 120.27M | 115.78M |
| totalOtherIncomeExpensesNet | -6.94M | -9.5M | 17.31M | -16.37M | -15.62M | -4.99M | -17.6M | -16.33M |
| incomeBeforeTax | 162.3M | 187.84M | 101.5M | 103.75M | 44.02M | 130.96M | 102.67M | 99.46M |
| incomeTaxExpense | 67.44M | 63.2M | 53.97M | 58.34M | 15.34M | 51.08M | 42.21M | 41.07M |
| netIncomeFromContinuingOperations | 94.86M | 124.64M | 47.52M | 45.42M | 28.68M | 79.88M | 60.46M | 58.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | -1000 | - | - |
| netIncome | 94.86M | 124.64M | 47.52M | 45.42M | 28.68M | 79.87M | 60.46M | 58.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.86M | 124.64M | 47.52M | 45.42M | 28.68M | 79.87M | 60.46M | 58.39M |
| eps | 47.69 | 62.93 | 24.01 | 22.35 | 13.99 | 45.75 | 30.36 | 29.32 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 817.51M | 988.59M | 766.98M | 513.75M | 381.29M | 386.57M | 280.7M | 250.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 817.51M | 988.59M | 766.98M | 513.75M | 381.29M | 386.57M | 280.7M | 250.54M |
| netReceivables | 688.49M | 807.98M | 817.57M | 760.86M | 669.17M | 722.76M | 596.88M | 584.95M |
| accountsReceivables | 688.49M | 807.98M | 817.57M | 760.86M | 669.17M | 722.76M | 596.88M | 584.95M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 5.37M | 6.47M | 6.21M | 8.2M | 7.74M | 7.42M | 6.26M | 35.21M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.15M | 38.02M | 42.31M | 48.29M | 42.29M | 23.93M | 26.47M | 20.41M |
| totalCurrentAssets | 1.55B | 1.84B | 1.63B | 1.33B | 1.1B | 1.14B | 910.31M | 891.11M |
| propertyPlantEquipmentNet | 59.85M | 69.61M | 78.78M | 79.26M | 25.09M | 22.42M | 25.78M | 32.98M |
| goodwill | 36.5M | 48.49M | 62.89M | 22.16M | 28.8M | 37.05M | 51.2M | 65.35M |
| intangibleAssets | 282.75M | 292.93M | 321.26M | 180.43M | 175.77M | 139.14M | 102.04M | 81.06M |
| goodwillAndIntangibleAssets | 319.25M | 341.42M | 384.16M | 202.59M | 204.57M | 176.2M | 153.24M | 146.41M |
| longTermInvestments | 14.56M | 19.06M | 16.36M | 13.34M | 13.42M | 12.7M | 18.2M | 22.22M |
| taxAssets | 36.58M | 35.86M | 27.44M | 37.49M | 73.06M | 57.2M | 60.91M | 46M |
| otherNonCurrentAssets | 129.18M | 135.66M | 134.48M | 131.6M | 142.76M | 85.14M | 74.01M | 73.69M |
| totalNonCurrentAssets | 559.42M | 601.62M | 641.23M | 464.28M | 458.9M | 353.66M | 332.15M | 321.3M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.11B | 2.44B | 2.27B | 1.8B | 1.56B | 1.49B | 1.24B | 1.21B |
| totalPayables | 233.68M | 260.56M | 247.46M | 199.28M | 194.43M | 187.43M | 190.62M | 204.21M |
| accountPayables | 197.61M | 220.33M | 205.31M | 190M | 183.43M | 165.16M | 153.57M | 167.28M |
| otherPayables | 36.07M | 40.23M | 42.15M | 9.28M | 11M | 22.27M | 37.05M | 36.93M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 328.26M | 381.3M | 404.04M | 239.48M | 169.97M | 296.27M | 240.6M | 219.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 40.23M | 42.15M | 9.28M | 11M | 22.27M | 37.05M | 36.93M |
| deferredRevenue | 103.18M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 314.59M | 396M | 306.25M | 254.27M | 203.14M | 231.36M | 286.32M | 200.9M |
| totalCurrentLiabilities | 979.71M | 1.04B | 957.74M | 693.03M | 567.54M | 715.06M | 717.54M | 624.72M |
| longTermDebt | 397.99M | 732.6M | 754.99M | 583.26M | 415.03M | 228.33M | 210.37M | 352.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -2000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.95M | 8.31M | 9.75M | 3.05M | 2.5M | - | - | - |
| otherNonCurrentLiabilities | - | - | 2000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 403.94M | 740.91M | 764.74M | 586.32M | 417.53M | 228.33M | 210.37M | 352.3M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38B | 1.78B | 1.72B | 1.28B | 985.07M | 943.39M | 927.9M | 977.02M |
| treasuryStock | -92.48M | -92.48M | -92.45M | -92.45M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 293.13M | 292.17M | 291.45M | 291.43M | 286.71M | 279.67M | 200.32M | 190.86M |
| retainedEarnings | 406.03M | 348.91M | 240.11M | 206.44M | 182.55M | 167.81M | 96.65M | 36.19M |
| additionalPaidInCapital | 108.01M | 107.05M | 106.33M | 106.31M | 101.59M | 94.55M | 15.2M | 5.74M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 94.86M | 187.84M | 47.52M | 103.75M | 44.02M | 130.96M | 102.67M | 99.46M |
| depreciationAndAmortization | 94.76M | 119.62M | 147.28M | 116.37M | 77.86M | 50.91M | 58.56M | 57.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 119.81M | 120.82M | 43.89M | -59.38M | 46.09M | -98.79M | 19.92M | 7.23M |
| accountsReceivables | 116.59M | 10.53M | -13.57M | -56.25M | 57.62M | -125.98M | -11.76M | -16.53M |
| inventory | 1.17M | -208K | 2M | -586K | 4.12M | -743K | 29.34M | -5.21M |
| accountsPayables | -22.72M | 15.02M | 15.31M | -5.41M | 18.27M | 11.59M | -13.71M | 10.59M |
| otherWorkingCapital | 24.78M | 95.47M | 40.14M | 2.87M | -33.93M | 16.33M | 16.06M | 12.44M |
| otherNonCashItems | -1.28M | -73.5M | -3.97M | 16.64M | -39.23M | -123.4M | 17.29M | 33.76M |
| netCashProvidedByOperatingActivities | 308.16M | 354.78M | 234.72M | 177.38M | 128.74M | -40.33M | 198.44M | 198.19M |
| investmentsInPropertyPlantAndEquipment | -62.83M | -2.33M | -9M | -174.5M | -110.15M | -70.5M | -62.97M | -40.21M |
| acquisitionsNet | 1.94M | - | 49.56M | 35.28M | -8.76M | - | - | -60.18M |
| purchasesOfInvestments | - | - | 1001 | -35.28M | -94.89M | - | - | -8M |
| salesMaturitiesOfInvestments | 5M | 212K | 38.75M | 35.28M | 39.99M | 600K | 357K | 40.21M |
| otherInvestingActivities | -486K | -68.65M | -142.04M | 16.13M | 29.36M | -12.45M | -3.64M | -40.64M |
| netCashProvidedByInvestingActivities | -56.38M | -70.77M | -62.73M | -123.09M | -144.45M | -82.35M | -66.25M | -108.82M |
| netDebtIssuance | -387.65M | -48.5M | 92.56M | 170.43M | 56.37M | 72.47M | -120.95M | -25.76M |
| longTermNetDebtIssuance | -387.65M | 51.5M | -7.44M | 170.43M | 206.37M | 22.47M | -220.95M | 42.24M |
| shortTermNetDebtIssuance | - | -100M | 100M | - | -150M | 50M | 100M | -68M |
| netStockIssuance | 1.92M | -34000 | - | -87.27M | 8M | 158.7M | 18.92M | - |
| netCommonStockIssuance | 1.92M | -34000 | - | -87.27M | 8M | 158.7M | 18.92M | - |
| commonStockIssuance | 1.92M | - | - | 9.36M | 8M | 158.7M | 18.92M | - |
| commonStockRepurchased | - | -34000 | - | -87.27M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.72M | -15.91M | -13.81M | -14.34M | -13.94M | -8.71M | - | - |
| commonDividendsPaid | -37.72M | -15.91M | -13.81M | -14.34M | -13.94M | -8.71M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.44M | -1000 | 9.36M | 120K | 6.08M | - | 1000 |
| netCashProvidedByFinancingActivities | -423.46M | -63M | 78.74M | 78.17M | 50.55M | 228.54M | -102.03M | -25.76M |
| 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 | 1.24B | 1.23B | 1.24B | 1.26B | 1.27B | 1.34B | 1.37B | 1.33B | 1.3B | 1.24B |
| costOfRevenue | 966.79M | 938.4M | 1.02B | 978.99M | 1.01B | 1.01B | 1.09B | 1.03B | 999.4M | 944.22M |
| grossProfit | 276.97M | 289.87M | 214.77M | 285.9M | 268.56M | 328.77M | 280.95M | 298.12M | 299.92M | 297M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 4M | -2.51M | 2.26M | 249K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 167M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 83M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 227.54M | 230.58M | 238.93M | 220.78M | 228.03M | 241.02M | 250.52M | 240.87M | 241.82M | 242.92M |
| otherExpenses | - | - | - | - | - | - | -4M | 2.51M | - | - |
| operatingExpenses | 227.54M | 230.58M | 238.93M | 220.78M | 228.03M | 241.02M | 250.52M | 240.87M | 244.08M | 243.17M |
| costAndExpenses | 1.19B | 1.17B | 1.26B | 1.2B | 1.23B | 1.25B | 1.34B | -1.27B | 1.24B | 1.19B |
| netInterestIncome | -2.85M | -2.02M | -2.9M | -2.11M | -3.48M | -2.74M | -3.55M | -3.51M | -3.2M | -2.71M |
| interestIncome | 80000 | 837K | 81000 | 872K | 34000 | 429K | 10000 | 79000 | 4000 | 9000 |
| interestExpense | 2.93M | 2.86M | 2.98M | 2.98M | 3.52M | 3.17M | 3.56M | 3.59M | 3.2M | 2.72M |
| depreciationAndAmortization | 26.86M | 23.38M | 23.3M | 22.89M | 23.55M | 25.02M | 42.73M | 30.31M | 27.72M | 31.45M |
| ebitda | 76.28M | 82.67M | -949K | 91.15M | 64.54M | 114.96M | 75.1M | 90.96M | 79.5M | 87.56M |
| ebit | 49.42M | 59.29M | -24.25M | 68.26M | 40.99M | 89.94M | 32.37M | 60.65M | 51.78M | 56.11M |
| nonOperatingIncomeExcludingInterest | - | - | 97000 | -3.14M | -462K | -2.19M | -1.94M | -3.4M | 4.06M | -2.28M |
| operatingIncome | 49.42M | 59.29M | -24.16M | 65.12M | 40.53M | 87.76M | 30.43M | 57.25M | 55.84M | 53.83M |
| totalOtherIncomeExpensesNet | -2.5M | -1.02M | -3.07M | 163K | -3.05M | -979K | -1.61M | -194K | -7.26M | -441K |
| incomeBeforeTax | 46.93M | 58.27M | -27.23M | 65.28M | 37.47M | 86.78M | 28.81M | 57.06M | 48.58M | 53.38M |
| incomeTaxExpense | 21.81M | 23.87M | -1.72M | 25.49M | 14.09M | 29.58M | 245K | 22.8M | 18.54M | 21.61M |
| netIncomeFromContinuingOperations | 25.12M | 34.4M | -25.51M | 39.79M | 23.38M | 57.2M | 28.57M | 34.26M | 30.04M | 31.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | - | - | 1000 | -1000 | 1000 | -1000 |
| netIncome | 25.12M | 34.4M | -25.51M | 39.79M | 23.38M | 57.2M | 28.57M | 34.26M | 30.04M | 31.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.12M | 34.4M | -25.51M | 39.79M | 23.38M | 57.2M | 28.57M | 34.26M | 30.04M | 31.77M |
| eps | 12.56 | 17.23 | -12.82 | 20.01 | 11.76 | 28.79 | 14.41 | 17.3 | 15.17 | 16.05 |
| 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 | 751.17M | 854.33M | 817.51M | 889.9M | 1.05B | 938.69M | 985.49M | 1B | 982.52M | 771.8M |
| shortTermInvestments | 4M | - | - | - | 3.4M | - | 3.1M | - | - | - |
| cashAndShortTermInvestments | 755.17M | 854.33M | 817.51M | 889.9M | 1.06B | 938.69M | 988.59M | 1B | 982.52M | 771.8M |
| netReceivables | 574.56M | 665.41M | 688.49M | 739.73M | 645.24M | 909.02M | 807.17M | 830.09M | 844.77M | 880.33M |
| accountsReceivables | 574.56M | 665.41M | 688.49M | 739.73M | 645.24M | 909.02M | 807.17M | 830.09M | 844.77M | 880.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.98M | 5.18M | 5.37M | 5.63M | 5.52M | 5.61M | 6.47M | 5.41M | 5.29M | 5.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 33.68M | 45.04M | 36.15M | 40.48M | 30.81M | 39.32M | 38.83M | 45.6M | 36.42M | 38.86M |
| totalCurrentAssets | 1.37B | 1.57B | 1.55B | 1.68B | 1.74B | 1.89B | 1.84B | 1.88B | 1.87B | 1.7B |
| propertyPlantEquipmentNet | 55.22M | 57.54M | 59.85M | 62.44M | 64.73M | 67.04M | 69.61M | 72.26M | 74.44M | 77.29M |
| goodwill | 30.51M | 33.51M | 36.5M | 39.5M | 42.5M | 45.49M | 48.49M | 52.09M | 55.69M | 59.29M |
| intangibleAssets | 264.85M | 275.99M | 282.75M | 279.97M | 277.98M | 285.36M | 292.93M | 300.59M | 313.54M | 322.84M |
| goodwillAndIntangibleAssets | 295.36M | 309.49M | 319.25M | 319.47M | 320.48M | 330.85M | 341.42M | 352.68M | 369.23M | 382.14M |
| longTermInvestments | - | - | 14.56M | - | - | - | 19.06M | - | - | - |
| taxAssets | - | - | 36.58M | - | - | - | 35.86M | - | - | - |
| otherNonCurrentAssets | 161.22M | 155.38M | 129.18M | 152.56M | 174.99M | 161.48M | 135.66M | 161.45M | 174.14M | 158.53M |
| totalNonCurrentAssets | 511.8M | 522.41M | 559.42M | 534.47M | 560.2M | 559.36M | 601.62M | 586.39M | 617.82M | 617.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 2.09B | 2.11B | 2.21B | 2.3B | 2.45B | 2.44B | 2.47B | 2.49B | 2.31B |
| totalPayables | 206.98M | 178.13M | 233.68M | 214.15M | 230.89M | 209.44M | 260.56M | 235.34M | 246.12M | 200.92M |
| accountPayables | 175.63M | 176.01M | 197.61M | 202.57M | 195.63M | 206.33M | 220.33M | 221.61M | 212.22M | 199.02M |
| otherPayables | 31.35M | 2.12M | 36.07M | 11.58M | 35.26M | 3.11M | 40.23M | 13.73M | 33.9M | 1.9M |
| accruedExpenses | 78.42M | - | - | 32.98M | 80.73M | 35.1M | - | 33.71M | 73.59M | 32.6M |
| shortTermDebt | 283.26M | 508.69M | 328.26M | 365.25M | 368.01M | 559.64M | 381.3M | 381.3M | 389.64M | 558.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 33.9M | 1.9M |
| deferredRevenue | - | - | 103.18M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 321.8M | 340.33M | 314.59M | 334.81M | 355.81M | 269.91M | 396M | 299.78M | 252.76M | 239.1M |
| totalCurrentLiabilities | 890.46M | 1.03B | 979.71M | 947.2M | 1.04B | 1.07B | 1.04B | 950.13M | 962.11M | 1.03B |
| longTermDebt | 261.63M | 362.74M | 397.99M | 507.67M | 550.24M | 686.7M | 732.6M | 872.92M | 917.68M | 704.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.88M | 6.22M | 5.95M | 7.56M | 7.13M | 8.21M | 8.31M | 11.78M | 8.82M | 10.65M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 267.51M | 368.95M | 403.94M | 515.23M | 557.37M | 694.91M | 740.91M | 884.71M | 926.5M | 715.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16B | 1.4B | 1.38B | 1.46B | 1.59B | 1.77B | 1.78B | 1.83B | 1.89B | 1.75B |
| treasuryStock | -92.48M | -92.48M | -92.48M | -92.48M | -92.48M | -92.48M | -92.48M | -92.48M | -92.48M | -92.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.55M | 293.25M | 293.13M | 292.63M | 292.33M | 292.17M | 292.17M | 291.57M | 291.57M | 291.45M |
| retainedEarnings | 405.66M | 380.54M | 406.03M | 431.54M | 391.75M | 368.37M | 348.91M | 320.34M | 286.09M | 256.05M |
| additionalPaidInCapital | 108.43M | 108.13M | 108.01M | 107.51M | 107.21M | 107.05M | 107.05M | 106.45M | 106.45M | 106.33M |
| 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 | 34M | -26M | 40M | 23M | 57M | 28M | 35M | 30M | 31M | 47.52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 56.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -34M | 26M | -40M | -23M | -57M | -28M | -35M | -30M | -31M | -104.37M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |