Is TENDA Co.,LTD. (4198.T) a Buy, Sell, or Hold?
TENDA Co.,LTD.
JPX:4198.T
$488 JPY
-$6 (-1.21%)
- Volume
- 8.9K
- Average Volume
- 4.63K
- Market Capitalization
- $3.24B
- P/E Ratio
- 170.04
- Dividend Yield
- 4.51%
- Price Target
- $
- Year High
- $786.00
- Year Low
- $484.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.51
4198.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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.13B | 5.57B | 5.18B | 4.24B | 3.51B | 2.99B | 3.19B | 2.55B |
| costOfRevenue | 3.26B | 3.46B | 3.15B | 2.65B | 2.08B | 1.73B | 1.95B | 1.53B |
| grossProfit | 1.88B | 2.12B | 2.02B | 1.59B | 1.42B | 1.25B | 1.24B | 1.02B |
| researchAndDevelopmentExpenses | - | 3.46M | 7M | - | 10.97M | 4.81M | 1.99M | 80.12M |
| generalAndAdministrativeExpenses | - | - | 179M | 147M | 147M | 135M | - | - |
| sellingAndMarketingExpenses | - | - | 43M | 57M | 79M | 35M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.72B | 1.69B | 1.47B | 1.13B | 1.04B | 905.69M | 948.16M | 771.42M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.72B | 1.69B | 1.48B | 1.13B | 1.05B | 910.5M | 950.15M | 851.54M |
| costAndExpenses | 4.98B | 5.15B | 4.63B | 3.78B | 3.14B | 2.64B | 2.9B | 2.38B |
| netInterestIncome | -129K | -1.02M | -1.9M | -1.66M | -2.18M | -2.82M | -1.99M | -1.94M |
| interestIncome | 1.21M | 773K | 181K | 369K | 21000 | 14000 | 22000 | 823K |
| interestExpense | 1.34M | 1.79M | 2.08M | 2.03M | 2.2M | 2.84M | 2.01M | 2.77M |
| depreciationAndAmortization | 279.77M | 239.17M | 135.63M | 75.3M | 58.36M | 46.61M | 43.61M | 38.36M |
| ebitda | 434.84M | 667.37M | 681.61M | 530.59M | 431.44M | 388.73M | 336.46M | 204.07M |
| ebit | 155.07M | 428.2M | 545.98M | 455.28M | 373.09M | 342.12M | 292.84M | 165.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 155.07M | 428.2M | 545.98M | 455.28M | 373.09M | 342.12M | 292.84M | 165.71M |
| totalOtherIncomeExpensesNet | 29.28M | 36.98M | 1.16M | -25.15M | -12.13M | -5.81M | 5.47M | 1.3M |
| incomeBeforeTax | 184.35M | 465.17M | 547.14M | 430.13M | 360.96M | 336.3M | 298.32M | 167M |
| incomeTaxExpense | 129.44M | 190.11M | 206.08M | 163.4M | 120.79M | 112.39M | 93.07M | 56.2M |
| netIncomeFromContinuingOperations | 54.9M | 275.06M | 341.06M | 266.74M | 240.17M | 223.92M | 205.25M | 110.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | -1000 | - |
| netIncome | 19.01M | 257.6M | 341.06M | 266.74M | 240.17M | 223.92M | 205.25M | 110.81M |
| netIncomeDeductions | 1000 | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 19.01M | 257.6M | 341.06M | 266.74M | 240.17M | 223.92M | 205.25M | 110.81M |
| eps | 2.87 | 38.99 | 52.05 | 40.98 | 37.95 | 35.16 | 32.23 | 17.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75B | 1.63B | 1.71B | 2.1B | 2.12B | 1.27B | 1.2B | 531.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75B | 1.63B | 1.71B | 2.1B | 2.12B | 1.27B | 1.2B | 531.04M |
| netReceivables | 642.56M | 674.95M | 986.48M | 568.38M | 532.23M | 302.04M | 280.56M | 336.1M |
| accountsReceivables | 642.56M | 674.95M | 986.48M | 516M | 441.73M | 302.04M | 280.56M | 336.1M |
| otherReceivables | - | - | - | 52.22M | 90.65M | - | - | - |
| inventory | 17.67M | 6.9M | 23.58M | 18.28M | 7.67M | 15.63M | 50.3M | 21.94M |
| prepaids | 95.35M | 195.96M | - | - | - | - | - | - |
| otherCurrentAssets | 7.05M | 11.62M | 156.78M | 41.09M | 41.49M | 26.65M | 24.4M | 39.85M |
| totalCurrentAssets | 2.51B | 2.52B | 2.88B | 2.72B | 2.7B | 1.62B | 1.56B | 928.93M |
| propertyPlantEquipmentNet | 18.65M | 21.88M | 62.32M | 18.68M | 19.51M | 31.68M | 42.95M | 21.04M |
| goodwill | 741.6M | 949.34M | 607.72M | 185.14M | - | - | - | - |
| intangibleAssets | 116.46M | 122.1M | 117.8M | 89.51M | 73.44M | 59.8M | 53.16M | 40.22M |
| goodwillAndIntangibleAssets | 858.06M | 1.07B | 725.52M | 274.65M | 73.44M | 59.8M | 53.16M | 40.22M |
| longTermInvestments | 362K | 579K | 755K | 912K | 982K | 1.69M | 1.11M | 745K |
| taxAssets | 24.56M | 27.6M | 36.91M | 26.08M | 38.19M | 27.7M | 32.68M | 48.57M |
| otherNonCurrentAssets | 132.51M | 236.98M | 207.25M | 181.01M | 172.9M | 141.47M | 140.98M | 97.88M |
| totalNonCurrentAssets | 1.03B | 1.36B | 1.03B | 501.34M | 305.03M | 262.35M | 270.87M | 208.44M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.54B | 3.88B | 3.91B | 3.22B | 3.01B | 1.88B | 1.83B | 1.14B |
| totalPayables | 192.77M | 204.54M | 388.03M | 232.63M | 253.45M | 153.32M | 112.86M | 137.92M |
| accountPayables | 139.18M | 151.21M | 249.81M | 139.33M | 153.95M | 82.05M | 73.08M | 87.44M |
| otherPayables | 53.59M | 53.34M | 138.21M | 93.3M | 99.5M | 71.27M | 39.78M | 50.48M |
| accruedExpenses | 16.98M | 14.91M | 5.3M | 7.06M | - | - | - | - |
| shortTermDebt | 46.49M | 46.89M | 164.51M | 168.27M | 176.09M | 196.94M | 162.05M | 109.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 138.21M | 93.3M | 99.5M | 71.27M | 39.78M | 50.48M |
| deferredRevenue | 247.12M | 363.62M | 332.64M | 162.06M | 142.87M | 124.37M | 135.07M | 109.78M |
| otherCurrentLiabilities | 210.9M | 265.08M | 254.7M | 180.09M | 150.45M | 121.75M | 185.53M | 88.05M |
| totalCurrentLiabilities | 714.26M | 895.05M | 1.15B | 750.12M | 722.85M | 596.38M | 595.51M | 444.83M |
| longTermDebt | 49.58M | 95.23M | 141.29M | 155.04M | 200.83M | 276.92M | 423.87M | 157.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.66M | 30.3M | 2.9M | 2.84M | 1.49M | 1.92M | 1.29M | 150K |
| otherNonCurrentLiabilities | 62.9M | 62.04M | 44.53M | 27.12M | 2.06M | - | - | - |
| totalNonCurrentLiabilities | 139.13M | 187.57M | 188.71M | 184.99M | 204.39M | 278.85M | 425.16M | 157.74M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 853.39M | 1.08B | 1.33B | 935.11M | 927.24M | 875.22M | 1.02B | 602.57M |
| treasuryStock | -171K | -143K | -62000 | - | - | -144.91M | -144.91M | -215.98M |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 326.49M | 325.98M | 318.98M | 306.02M | 305.11M | 100M | 100M | 100M |
| retainedEarnings | 1.44B | 1.6B | 1.45B | 1.19B | 985.81M | 793M | 605.52M | 416.17M |
| additionalPaidInCapital | 793.07M | 792.56M | 785.56M | 772.6M | 771.69M | 242.06M | 242.06M | 226.12M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 19.01M | 257.6M | 341.06M | 266.74M | 240.17M | 223.92M | 205.25M | 110.81M |
| depreciationAndAmortization | 279.77M | 239.17M | 135.63M | 75.3M | 58.36M | 46.61M | 43.61M | 38.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.3M | 241.65M | -23.96M | -4.06M | -113.8M | -47.44M | 167.58M | -115.03M |
| accountsReceivables | 33.72M | 401.1M | -250.57M | -918K | -226M | -21.72M | 55.93M | 5.9M |
| inventory | -10.77M | 18.3M | 8.46M | 16000 | 5.68M | 34.67M | -28.36M | 5.51M |
| accountsPayables | -12.03M | -101.2M | 81.61M | -26.22M | 71.9M | 8.97M | -14.36M | -53.34M |
| otherWorkingCapital | -27.22M | -76.55M | 136.54M | 23.06M | 35M | -69.36M | 154.37M | -73.11M |
| otherNonCashItems | 9.78M | -20.04M | 24.4M | 2.99M | 26.68M | 41.38M | 2.29M | 2.35M |
| netCashProvidedByOperatingActivities | 292.27M | 718.38M | 477.14M | 340.97M | 211.41M | 264.47M | 418.74M | 36.49M |
| investmentsInPropertyPlantAndEquipment | -63.07M | -78.88M | -81.59M | -64.02M | -54.14M | -43.2M | -78.48M | -13.81M |
| acquisitionsNet | - | -467.89M | - | -151.01M | - | - | - | - |
| purchasesOfInvestments | -2.3M | -1M | - | - | -6.9M | -5.9M | -6.9M | -13.8M |
| salesMaturitiesOfInvestments | 102.75M | - | - | 6.82M | 1.91M | - | 12M | 30M |
| otherInvestingActivities | 2.3M | -22.74M | -706.4M | 54.35M | -33.37M | - | -62.56M | 210.8M |
| netCashProvidedByInvestingActivities | 39.68M | -570.5M | -787.99M | -153.86M | -92.51M | -49.1M | -135.94M | 213.19M |
| netDebtIssuance | -46.06M | -163.68M | -17.51M | -153.36M | -96.94M | -112.05M | 319.25M | -287.34M |
| longTermNetDebtIssuance | -46.06M | -113.68M | -17.51M | -153.36M | -96.94M | -112.05M | 269.25M | -163.34M |
| shortTermNetDebtIssuance | - | -50M | - | - | - | - | 50M | -124M |
| netStockIssuance | 989K | 13.93M | 25.86M | 1.81M | 879.66M | - | 87.01M | -215.98M |
| netCommonStockIssuance | 989K | 13.93M | 25.86M | 1.81M | 879.66M | - | 87.01M | -215.98M |
| commonStockIssuance | 1.02M | 14.01M | 25.92M | 1.81M | 879.66M | - | 87.01M | - |
| commonStockRepurchased | -28000 | -80000 | -62000 | - | - | - | - | -215.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -178.88M | -109.76M | -86.59M | -58.31M | -44.23M | -36.44M | -15.89M | -15.97M |
| commonDividendsPaid | -178.88M | -109.76M | -86.59M | -58.31M | -44.23M | -36.44M | -15.89M | -15.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -199K | -139K | -2.05M | -1.9M | -13.05M | - | - | - |
| netCashProvidedByFinancingActivities | -224.14M | -259.65M | -80.3M | -211.77M | 725.44M | -148.49M | 390.36M | -519.29M |
| 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 | 1.3B | 1.34B | 1.22B | 1.27B | 1.42B | 1.29B | 1.34B | 1.54B | 1.65B | 1.33B |
| costOfRevenue | 830.3M | 825.18M | 791.3M | 808.25M | 887.29M | 786.46M | 830.32M | 944.97M | 1.02B | 799.58M |
| grossProfit | 472.27M | 512.73M | 433.21M | 458.03M | 529.71M | 500.38M | 505.42M | 590.39M | 633.76M | 529.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3M | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 179M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 43M | - |
| sellingGeneralAndAdministrativeExpenses | 433.84M | 401.57M | 424.76M | 449.17M | 469.22M | 438.82M | 389.57M | 400.1M | 420.29M | 434.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 433.84M | 401.57M | 424.76M | 449.17M | 469.22M | 438.82M | 389.57M | 400.1M | 423.29M | 436.3M |
| costAndExpenses | 1.26B | 1.23B | 1.22B | 1.26B | 1.36B | 1.23B | 1.22B | 1.35B | 1.44B | 1.24B |
| netInterestIncome | -330K | 312K | -286K | 175K | -411K | 251K | -492K | -306K | -675K | -590K |
| interestIncome | 14000 | 640K | 33000 | 526K | - | 644K | 18000 | 170K | 10000 | 72000 |
| interestExpense | 344K | 328K | 319K | 351K | 411K | 393K | 510K | 476K | 685K | 662K |
| depreciationAndAmortization | 70.38M | 67.16M | 69.89M | 72.34M | 70.74M | 64.56M | 52.6M | 51.27M | 50.38M | 42.16M |
| ebitda | 108.8M | 178.32M | 78.35M | 81.2M | 131.23M | 126.12M | 168.45M | 241.56M | 260.84M | 135.33M |
| ebit | 38.43M | 111.16M | 8.46M | 8.86M | 60.49M | 61.56M | 115.86M | 190.3M | 210.47M | 93.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 38.43M | 111.16M | 8.46M | 8.86M | 60.49M | 61.56M | 115.86M | 190.3M | 210.47M | 93.16M |
| totalOtherIncomeExpensesNet | -2.62M | 354K | 15.63M | 4.08M | 535K | 1.55M | 6.73M | 28.16M | 1.03M | -501K |
| incomeBeforeTax | 35.81M | 111.52M | 24.09M | 12.94M | 61.02M | 63.1M | 122.59M | 218.46M | 211.49M | 92.66M |
| incomeTaxExpense | 26.67M | 52.94M | 27.03M | 22.8M | 32.16M | 40.4M | 50.02M | 67.53M | 69.38M | 64.3M |
| netIncomeFromContinuingOperations | 9.14M | 58.58M | -2.94M | -9.87M | 28.86M | 22.7M | 72.57M | 150.92M | 142.11M | 28.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -2000 | 1000 | - | 1000 | -1000 | - | - | -1000 | - |
| netIncome | 598K | 47.47M | -12.56M | -16.5M | 23.57M | 10.54M | 72.57M | 150.92M | 142.11M | 28.36M |
| netIncomeDeductions | 1000 | - | - | - | - | 1000 | - | - | - | - |
| bottomLineNetIncome | 597K | 47.47M | -12.56M | -16.5M | 23.57M | 10.54M | 72.57M | 150.92M | 142.11M | 28.36M |
| eps | 0.09 | 7.16 | -1.89 | -2.49 | 3.55 | 1.59 | 11.01 | 22.9 | 21.66 | 4.33 |
| 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 | 1.75B | 1.49B | 1.45B | 1.37B | 1.63B | 1.27B | 1.82B | 1.76B | 1.71B | 1.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75B | 1.49B | 1.45B | 1.37B | 1.63B | 1.27B | 1.82B | 1.76B | 1.71B | 1.74B |
| netReceivables | 642.56M | 735.86M | 657.97M | 696.85M | 674.95M | 759.97M | 825M | 928.76M | 986.48M | 784.21M |
| accountsReceivables | 642.56M | 735.86M | 657.97M | 696.85M | 674.95M | 759.97M | 825M | 928.76M | 986.48M | 784.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.67M | 31.74M | 23.41M | 26.68M | 6.9M | 41.83M | 21.23M | 23.68M | 23.58M | 74.04M |
| prepaids | 95.35M | 137.14M | 148.83M | 168.66M | 195.96M | - | - | - | - | - |
| otherCurrentAssets | 7.05M | 15.6M | 9.85M | 12.07M | 11.62M | 277.36M | 217.27M | 220.75M | 156.78M | 208.38M |
| totalCurrentAssets | 2.51B | 2.41B | 2.29B | 2.28B | 2.52B | 2.35B | 2.88B | 2.93B | 2.88B | 2.81B |
| propertyPlantEquipmentNet | 18.65M | 20.3M | 21.18M | 20.8M | 21.88M | 21.43M | 22.24M | 17.38M | 62.32M | 61.24M |
| goodwill | 741.6M | 793.54M | 845.47M | 897.4M | 949.34M | 1B | 538.3M | 573.01M | 607.72M | 642.43M |
| intangibleAssets | 116.46M | 122.97M | 125.61M | 122.6M | 122.1M | 121.3M | 120.95M | 117.05M | 117.8M | 104.8M |
| goodwillAndIntangibleAssets | 858.06M | 916.5M | 971.08M | 1.02B | 1.07B | 1.12B | 659.26M | 690.06M | 725.52M | 747.23M |
| longTermInvestments | 362K | - | - | - | 579K | - | - | - | 755K | - |
| taxAssets | 24.56M | - | - | - | 27.6M | - | - | - | 36.91M | - |
| otherNonCurrentAssets | 132.51M | 152.25M | 208.33M | 267.18M | 236.98M | 271.7M | 245.85M | 218.92M | 207.25M | 237.47M |
| totalNonCurrentAssets | 1.03B | 1.09B | 1.2B | 1.31B | 1.36B | 1.42B | 927.35M | 926.36M | 1.03B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.54B | 3.5B | 3.49B | 3.59B | 3.88B | 3.77B | 3.81B | 3.86B | 3.91B | 3.86B |
| totalPayables | 192.77M | 179.77M | 174.29M | 163.46M | 204.54M | 202.74M | 288.59M | 273.53M | 388.03M | 330.79M |
| accountPayables | 139.18M | 157.44M | 112.6M | 141.17M | 151.21M | 143.96M | 160.97M | 199.94M | 249.81M | 237.32M |
| otherPayables | 53.59M | 22.32M | 61.69M | 22.29M | 53.34M | 58.78M | 127.62M | 73.58M | 138.21M | 93.48M |
| accruedExpenses | 16.98M | 11.1M | 16.84M | 10.26M | 14.91M | 9.32M | 2.12M | 847K | 5.3M | 8.21M |
| shortTermDebt | 46.49M | 46.06M | 46.89M | 46.89M | 46.89M | 61M | 77.45M | 143.86M | 164.51M | 361.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 138.21M | 93.48M |
| deferredRevenue | 247.12M | 214.42M | 253.68M | 302.9M | 363.62M | 338.89M | 349.97M | 368.76M | 332.64M | 205.92M |
| otherCurrentLiabilities | 210.9M | 224.14M | 223.82M | 276.8M | 265.08M | 222.86M | 257.64M | 301.39M | 254.7M | 359.6M |
| totalCurrentLiabilities | 714.26M | 675.48M | 715.52M | 800.31M | 895.05M | 834.81M | 975.76M | 1.09B | 1.15B | 1.27B |
| longTermDebt | 49.58M | 61.52M | 72.2M | 83.72M | 95.23M | 107.58M | 119.09M | 130.61M | 141.29M | 127.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.66M | 28.31M | 26.75M | 30.36M | 30.3M | - | - | - | 2.9M | - |
| otherNonCurrentLiabilities | 62.9M | 62.23M | 61.99M | 62.13M | 62.04M | 61.88M | 26.99M | 26.99M | 44.53M | 44.58M |
| totalNonCurrentLiabilities | 139.13M | 152.06M | 160.95M | 176.21M | 187.57M | 169.46M | 146.08M | 157.6M | 188.71M | 172.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 853.39M | 827.54M | 876.48M | 976.52M | 1.08B | 1B | 1.12B | 1.25B | 1.33B | 1.44B |
| treasuryStock | -171K | -171K | -171K | -171K | -143K | -143K | -113K | -62000 | -62000 | -62000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 326.49M | 325.98M | 325.98M | 325.98M | 325.98M | 324.62M | 318.98M | 318.98M | 318.98M | 312.98M |
| retainedEarnings | 1.44B | 1.44B | 1.39B | 1.4B | 1.6B | 1.57B | 1.56B | 1.49B | 1.45B | 1.31B |
| additionalPaidInCapital | 793.07M | 792.56M | 792.56M | 792.56M | 792.56M | 791.2M | 785.56M | 785.56M | 785.56M | 779.56M |
| 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 | 47M | -13M | -16M | 23M | 11M | 73M | 150M | 143M | 28M | 93M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 21.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -47M | 13M | 16M | -23M | -11M | -73M | -150M | -143M | -28M | -114.3M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |