Is Ray Corporation (4317.T) a Buy, Sell, or Hold?
JPX : 4317.T
Ray Corporation
$500 JPY
$7 (1.42%)
- Volume
- 8K
- Average Volume
- 13.21K
- Market Capitalization
- $6.58B
- P/E Ratio
- 5.17
- Dividend Yield
- 4.00%
- Price Target
- Year High
- $756.00
- Year Low
- $445.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.52
4317.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 | 13.42B | 10.46B | 11.22B | 12.45B | 11.05B | 7.05B | 11.93B | 11.47B | 11.96B | 11.31B |
| costOfRevenue | 8.48B | 6.9B | 7.43B | 8.3B | 7.4B | 5.48B | 8.13B | 7.76B | 8.58B | 8.27B |
| grossProfit | 4.94B | 3.55B | 3.79B | 4.15B | 3.65B | 1.57B | 3.79B | 3.71B | 3.38B | 3.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 9.18M | 13.06M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.15B | 2.59B | 2.58B | 2.93B | 2.89B | 2.27B | 2.76B | 2.81B | 2.8B | 2.66B |
| otherExpenses | - | - | 2.61M | - | - | - | - | - | - | - |
| operatingExpenses | 3.15B | 2.59B | 2.58B | 2.93B | 2.89B | 2.27B | 2.76B | 2.81B | 2.81B | 2.68B |
| costAndExpenses | 11.63B | 9.5B | 10.01B | 11.23B | 10.3B | 7.75B | 10.89B | 10.57B | 11.39B | 10.95B |
| netInterestIncome | -2.34M | -3.07M | -3.42M | -5.61M | -5.93M | -4.03M | 43000 | -2.68M | -9.06M | -16.03M |
| interestIncome | 4.7M | 2.9M | 1.94M | 1.45M | 1.84M | 1.95M | 2.04M | 1.42M | 3.57M | 1.55M |
| interestExpense | 7.04M | 5.96M | 5.36M | 7.06M | 7.77M | 5.97M | 2M | 4.1M | 12.63M | 17.58M |
| depreciationAndAmortization | 677.44M | 521.94M | 458.42M | 467.55M | 514.14M | 596.08M | 607.66M | 585.02M | 584.85M | 662.01M |
| ebitda | 2.59B | 1.57B | 1.68B | 1.69B | 1.38B | -111.54M | 1.64B | 1.48B | 1.16B | 1.03B |
| ebit | 1.92B | 1.04B | 1.22B | 1.22B | 863.53M | -707.62M | 1.03B | 896.53M | 570.66M | 363.24M |
| nonOperatingIncomeExcludingInterest | -127.6M | -84.35M | -12.78M | -1.43M | -106.96M | - | - | - | - | - |
| operatingIncome | 1.79B | 960.58M | 1.21B | 1.22B | 756.57M | -707.62M | 1.03B | 896.53M | 570.66M | 363.24M |
| totalOtherIncomeExpensesNet | 120.56M | 78.38M | 7.42M | -5.63M | 99.19M | 201M | 46M | -6.26M | -44.51M | -14.78M |
| incomeBeforeTax | 1.91B | 1.04B | 1.22B | 1.22B | 855.76M | -506.62M | 1.08B | 890.26M | 526.15M | 348.45M |
| incomeTaxExpense | 604.38M | 293.38M | 399.15M | 500.32M | 436.29M | -138.65M | 356.65M | 280.49M | 151.43M | 130.56M |
| netIncomeFromContinuingOperations | 1.3B | 745.58M | 818.49M | 715.54M | 419.47M | -367.98M | 721.91M | 609.77M | 374.72M | 217.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | 1000 | -1000 | - | -1000 | - |
| netIncome | 1.3B | 745.58M | 818.49M | 715.54M | 419.47M | -367.98M | 721.91M | 609.59M | 374.47M | 217.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1000 | 1000 |
| bottomLineNetIncome | 1.3B | 745.58M | 818.49M | 715.54M | 419.47M | -367.98M | 721.91M | 609.59M | 374.46M | 217.74M |
| eps | 98.59 | 54.09 | 57.3 | 49.94 | 29.27 | -25.68 | 50.38 | 42.54 | 28.42 | 16.89 |
| 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 | 3.06B | 2.87B | 2.83B | 3.14B | 3.61B | 3.02B | 2.05B | 1.68B | 1.15B | 1.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06B | 2.87B | 2.83B | 3.14B | 3.61B | 3.02B | 2.05B | 1.68B | 1.15B | 1.19B |
| netReceivables | 1.86B | 1.92B | 2.85B | 2.98B | 2.8B | 1.63B | 3.13B | 3.05B | 3.52B | 3.2B |
| accountsReceivables | 1.86B | 1.92B | 2.85B | 2.98B | 2.8B | 1.63B | 3.13B | 3.05B | 3.52B | 3.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 965.88M | 423.6M | 262.38M | 213.81M | 242.13M | 218.56M | 263.93M | 364.9M | 310.29M | 358.72M |
| prepaids | 124.95M | 109.42M | 112.08M | 99.35M | 95.2M | 100.35M | 91.99M | 99.34M | 96.7M | 92.36M |
| otherCurrentAssets | 28.03M | 39.84M | 99.72M | 174.74M | 22.05M | 324.25M | 193.16M | 209.65M | 432.5M | 199.99M |
| totalCurrentAssets | 6.04B | 5.36B | 6.15B | 6.6B | 6.76B | 5.29B | 5.73B | 5.4B | 5.51B | 5.04B |
| propertyPlantEquipmentNet | 3.97B | 3.14B | 2.68B | 2.5B | 2.57B | 2.79B | 2.97B | 2.8B | 2.7B | 2.81B |
| goodwill | - | - | - | - | - | - | - | - | 4.38M | 8.76M |
| intangibleAssets | 11.46M | 12.69M | 18M | 25.96M | 40.82M | 52.86M | 79.76M | 81.48M | 92.51M | 75.11M |
| goodwillAndIntangibleAssets | 11.46M | 12.69M | 18M | 25.96M | 40.82M | 52.86M | 79.76M | 81.48M | 96.89M | 83.87M |
| longTermInvestments | 418.63M | 292.44M | 206.78M | 132.72M | 123.03M | 158.56M | 188.64M | 201.68M | 205.27M | 527.79M |
| taxAssets | 171.47M | 118.14M | 157.26M | 135.19M | 106.31M | 126.13M | 121.04M | 101.76M | 200K | 55000 |
| otherNonCurrentAssets | 300.88M | 202.61M | 196.95M | 181.97M | 190.18M | 252.35M | 261.92M | 283.22M | 293.12M | 20.86M |
| totalNonCurrentAssets | 4.87B | 3.76B | 3.26B | 2.98B | 3.03B | 3.38B | 3.62B | 3.47B | 3.29B | 3.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.91B | 9.12B | 9.42B | 9.58B | 9.79B | 8.67B | 9.36B | 8.87B | 8.8B | 8.48B |
| totalPayables | 1.25B | 708.78M | 1.03B | 1.31B | 1.42B | 694.81M | 1.39B | 1.32B | 1.26B | 1.41B |
| accountPayables | 687.19M | 594.78M | 893.92M | 742.78M | 946.31M | 690.31M | 1.22B | 1.07B | 1.15B | 1.05B |
| otherPayables | 562.58M | 114M | 136.09M | 567.04M | 470.27M | 4.5M | 164.12M | 253.59M | 112.46M | 357.84M |
| accruedExpenses | 352.44M | 241.34M | 382M | 262.45M | 227.68M | 146.67M | 243.96M | 242.39M | 205.78M | 201.33M |
| shortTermDebt | 400M | 600M | 780M | 945M | 1.52B | 1.5B | 920M | 1.02B | 1.35B | 1.56B |
| capitalLeaseObligationsCurrent | 62.74M | 75.55M | 105.31M | 181.49M | 256.12M | 267.22M | 241.46M | 343M | 357.1M | 413.23M |
| taxPayables | - | - | 136.09M | 567.04M | 470.27M | 4.5M | 164.12M | 253.59M | 112.46M | 78.26M |
| deferredRevenue | 30.5M | 12.65M | 6.74M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 750.93M | 515M | 320.63M | 574.46M | 525.25M | 412.84M | 535.46M | 374.53M | 328.47M | 122.38M |
| totalCurrentLiabilities | 2.85B | 2.15B | 2.62B | 3.27B | 3.95B | 3.02B | 3.33B | 3.3B | 3.5B | 3.71B |
| longTermDebt | - | - | - | - | 25M | 75M | - | - | 302.5M | 412.5M |
| capitalLeaseObligationsNonCurrent | 100.78M | 93.88M | 130.19M | 166.65M | 166.65M | 343.7M | 317.56M | 317.56M | 365.88M | 473.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 594K | 368K | 15.82M | - | - | 22.56M | 22.2M | 12.96M | 26.04M | 41.17M |
| otherNonCurrentLiabilities | 185.85M | 78.03M | 93.52M | 97.41M | 181.37M | 83.08M | 119.99M | 254.83M | 116.26M | 116.92M |
| totalNonCurrentLiabilities | 287.22M | 172.28M | 239.53M | 264.07M | 373.02M | 524.35M | 459.75M | 585.35M | 810.68M | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163.51M | 169.43M | 235.5M | 348.15M | 422.78M | 610.92M | 559.02M | 660.56M | 722.98M | 886.66M |
| totalLiabilities | 3.13B | 2.33B | 2.86B | 3.54B | 4.32B | 3.54B | 3.79B | 3.88B | 4.31B | 4.75B |
| treasuryStock | -520.41M | -387.94M | -99.75M | -11000 | -11000 | -11000 | -11000 | -11000 | -10000 | -246.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M |
| retainedEarnings | 7.09B | 5.99B | 5.45B | 4.85B | 4.28B | 3.93B | 4.37B | 3.76B | 3.24B | 2.94B |
| additionalPaidInCapital | 727.67M | 726.71M | 726.66M | 726.8M | 726.8M | 726.8M | 726.8M | 726.8M | 726.72M | 481.27M |
| 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 | 1.3B | 745.58M | 210M | 715.54M | 419.47M | -367.98M | 721.91M | 609.59M | 374.47M | 217.74M |
| depreciationAndAmortization | 677.44M | 521.94M | 458.42M | 467.55M | 514.14M | 596.08M | 607.66M | 585.02M | 584.85M | 662.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 13.65M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 75.58M | 482.1M | 257.49M | -519.53M | -592.6M | 944.94M | 223.94M | 684.07M | -481.06M | 283.93M |
| accountsReceivables | 59.25M | 932.01M | 127M | -180M | -1.18B | 1.5B | -77.97M | 472.76M | -318.74M | -86.36M |
| inventory | -542.27M | -161.22M | -48.57M | 28.32M | -23.57M | 45.37M | 100.97M | -54.6M | 48.42M | 231.52M |
| accountsPayables | 92.19M | -299.35M | 151.14M | -203.53M | 256M | -532.8M | 157.47M | -84.72M | 98.06M | 130.69M |
| otherWorkingCapital | 466.41M | 10.66M | 27.14M | -164.03M | 351.44M | -67.04M | 43.48M | 350.64M | -308.81M | 8.08M |
| otherNonCashItems | 285.03M | -63.44M | 107.12M | 57.72M | 687.29M | -323.17M | -123.17M | 123.17M | 80.17M | 51.45M |
| netCashProvidedByOperatingActivities | 2.34B | 1.69B | 1.05B | 721.3M | 1.03B | 849.86M | 1.43B | 2B | 558.42M | 1.22B |
| investmentsInPropertyPlantAndEquipment | -1.39B | -842.82M | -662.42M | -178.02M | -89.2M | -98.59M | -532.19M | -294.74M | -206.34M | -128.35M |
| acquisitionsNet | 14.86M | - | - | - | - | 84000 | 430K | 199K | 1.55M | -57.64M |
| purchasesOfInvestments | -25.13M | -7.26M | -27.25M | -15.28M | -25.85M | -56.08M | -9.26M | -83.48M | -47.46M | -22.14M |
| salesMaturitiesOfInvestments | 18.03M | 17.11M | 29.45M | 23.6M | 42.21M | 24.62M | 63.59M | 101.94M | 29.12M | 55.57M |
| otherInvestingActivities | -131.09M | -3.32M | -8.74M | -711K | 23.71M | -19.52M | -659K | -25.67M | -17.14M | 2.21M |
| netCashProvidedByInvestingActivities | -1.51B | -836.28M | -668.97M | -170.41M | -49.13M | -149.48M | -478.09M | -301.75M | -240.27M | -150.35M |
| netDebtIssuance | -283.16M | -292.52M | -354.92M | -875.82M | -317.11M | 334.69M | -460.29M | -1.54B | -770.76M | -722.18M |
| longTermNetDebtIssuance | -83.16M | -112.52M | -214.92M | -325.82M | -317.11M | -215.31M | -360.29M | -866.29M | -110M | -672.18M |
| shortTermNetDebtIssuance | -200M | -180M | -140M | -550M | - | 550M | -100M | -673.79M | -660.76M | -50M |
| netStockIssuance | -153.67M | -309.69M | -117.38M | - | - | - | - | - | 492.17M | - |
| netCommonStockIssuance | -153.67M | -309.69M | -117.38M | - | - | - | - | - | 492.17M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 492.17M | - |
| commonStockRepurchased | -153.67M | -309.69M | -117.38M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -200.75M | -210.83M | -214.38M | -142.79M | -71.38M | -71.48M | -114.03M | -85.58M | -77.77M | -76.81M |
| commonDividendsPaid | -200.75M | -210.83M | -214.38M | -142.79M | -71.38M | -71.48M | -114.03M | -85.58M | -77.77M | -76.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | -1000 | - | - | -1000 | - | 451.89M | - | -1000 |
| netCashProvidedByFinancingActivities | -637.58M | -813.04M | -686.68M | -1.02B | -388.49M | 263.21M | -574.32M | -1.17B | -356.36M | -798.99M |
| 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 | 3.78B | 3.28B | 4.29B | 2.63B | 3.22B | 3.08B | 2.86B | 2.19B | 2.32B | 3.08B |
| costOfRevenue | 2.53B | 2.1B | 2.77B | 1.65B | 1.95B | 1.98B | 1.92B | 1.46B | 1.54B | 2.13B |
| grossProfit | 1.25B | 1.18B | 1.52B | 974.85M | 1.26B | 1.1B | 940.5M | 731.07M | 778.9M | 956.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 797.44M | 837.52M | 807.43M | 757.45M | 772.65M | 655.24M | 615.48M | 674.64M | 646.6M | 684.72M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 686K |
| operatingExpenses | 797.44M | 837.52M | 807.43M | 757.45M | 772.65M | 655.24M | 615.48M | 674.64M | 646.6M | 685.41M |
| costAndExpenses | 3.33B | 2.94B | 3.58B | 2.41B | 2.73B | 2.64B | 2.53B | 2.13B | 2.19B | 2.81B |
| netInterestIncome | -1.7M | -250K | -1.47M | 1.04M | -1.66M | -760K | -1.35M | 116K | -1.08M | -737K |
| interestIncome | 174K | 1.38M | 161K | 2.92M | 243K | 898K | 239K | 1.52M | 242K | 535K |
| interestExpense | 1.88M | 1.63M | 1.63M | 1.88M | 1.9M | 1.66M | 1.59M | 1.4M | 1.32M | 1.27M |
| depreciationAndAmortization | 172.62M | 199.05M | 173.28M | 158.41M | 146.71M | 157.86M | 134.69M | 115.27M | 113.98M | 125.96M |
| ebitda | 627.77M | 596.09M | 909.1M | 416.46M | 671.07M | 611.27M | 490.33M | 191.19M | 273.94M | 430.16M |
| ebit | 455.15M | 397.04M | 735.82M | 258.05M | 524.35M | 453.4M | 355.64M | 75.92M | 159.97M | 304.19M |
| nonOperatingIncomeExcludingInterest | - | -52.35M | -21.6M | -40.65M | -33.64M | -6.57M | -30.62M | -19.49M | -27.66M | -32.66M |
| operatingIncome | 455.15M | 344.69M | 714.22M | 217.41M | 490.71M | 446.83M | 325.01M | 56.43M | 132.3M | 271.54M |
| totalOtherIncomeExpensesNet | 20.31M | 50.72M | 19.98M | 38.77M | 31.74M | 4.92M | 29.04M | 18.09M | 26.34M | 31.39M |
| incomeBeforeTax | 475.46M | 395.41M | 734.19M | 256.18M | 522.45M | 451.75M | 354.05M | 74.52M | 158.65M | 302.92M |
| incomeTaxExpense | 143.33M | 115.5M | 258.18M | 72.7M | 158.01M | 128.87M | 100.6M | 19.02M | 44.9M | 92.65M |
| netIncomeFromContinuingOperations | 332.13M | 279.91M | 476.02M | 183.48M | 364.44M | 322.88M | 253.45M | 55.5M | 113.75M | 210.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | 1000 | -1000 | -1000 |
| netIncome | 332.13M | 279.91M | 476.02M | 183.48M | 364.44M | 322.88M | 253.45M | 55.5M | 113.75M | 210.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 332.13M | 279.91M | 476.02M | 183.48M | 364.44M | 322.88M | 253.45M | 55.5M | 113.75M | 210.27M |
| eps | 25.25 | 21.3 | 36.18 | 13.95 | 27.23 | 24.04 | 18.67 | 4.01 | 8.1 | 14.92 |
| 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 | 3.12B | 3.06B | 2.03B | 2.8B | 2.98B | 2.87B | 2.29B | 3.01B | 3.72B | 2.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.12B | 3.06B | 2.03B | 2.8B | 2.98B | 2.87B | 2.29B | 3.01B | 3.72B | 2.83B |
| netReceivables | 1.61B | 1.86B | 2.91B | 1.71B | 1.56B | 1.92B | 1.85B | 1.22B | 1.24B | 2.85B |
| accountsReceivables | 1.61B | 1.86B | 2.91B | 1.71B | 1.56B | 1.92B | 1.85B | 1.22B | 1.24B | 2.85B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 471.64M | 965.88M | 690.36M | 668.5M | 426.84M | 423.6M | 513.63M | 330.99M | 292M | 262.38M |
| prepaids | 113.75M | 124.95M | 112.74M | 138.43M | 102.35M | 109.42M | 106.71M | 130.78M | 97.98M | 112.08M |
| otherCurrentAssets | 33.6M | 28.03M | 703.67M | 750.96M | 391.53M | 39.84M | 323.54M | 337.18M | 33.8M | 99.72M |
| totalCurrentAssets | 5.35B | 6.04B | 6.45B | 6.07B | 5.45B | 5.36B | 5.08B | 5.02B | 5.38B | 6.15B |
| propertyPlantEquipmentNet | 4.07B | 3.97B | 3.68B | 3.23B | 3.1B | 3.14B | 3.2B | 2.82B | 2.69B | 2.68B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.74M | 11.46M | 11.36M | 12.03M | 12.7M | 12.69M | 13.53M | 14.44M | 16.03M | 18M |
| goodwillAndIntangibleAssets | 10.74M | 11.46M | 11.36M | 12.03M | 12.7M | 12.69M | 13.53M | 14.44M | 16.03M | 18M |
| longTermInvestments | 440.02M | 418.63M | 361M | 346.14M | 314.83M | 292.44M | 269.65M | 241.96M | 226.15M | 206.78M |
| taxAssets | 81.2M | 171.47M | 89.25M | 169.99M | 91.91M | 118.14M | 52.48M | 121.56M | 98.71M | 157.26M |
| otherNonCurrentAssets | 282.44M | 300.88M | 307.36M | 307.43M | 307.54M | 202.61M | 202.27M | 194.25M | 190.16M | 196.95M |
| totalNonCurrentAssets | 4.89B | 4.87B | 4.45B | 4.06B | 3.82B | 3.76B | 3.74B | 3.39B | 3.22B | 3.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.24B | 10.91B | 10.9B | 10.13B | 9.28B | 9.12B | 8.82B | 8.41B | 8.6B | 9.42B |
| totalPayables | 575.04M | 1.25B | 1.31B | 1.02B | 816.62M | 708.78M | 832.44M | 441.74M | 642.73M | 1.03B |
| accountPayables | 508.64M | 687.19M | 960.67M | 709M | 669.44M | 594.78M | 832.17M | 374.71M | 627.6M | 893.92M |
| otherPayables | 66.4M | 562.58M | 349M | 312.03M | 147.18M | 114M | 270K | 67.03M | 15.13M | 136.09M |
| accruedExpenses | 181.72M | 352.44M | 173.87M | 354.13M | 177.97M | 241.34M | 111.32M | 290.85M | 146.19M | 382M |
| shortTermDebt | 458.02M | 400M | 464.7M | 470M | 600M | 600M | 600M | 600M | 600M | 780M |
| capitalLeaseObligationsCurrent | - | 62.74M | - | 70M | 65M | 75.55M | 102M | 106.14M | 93.2M | 105.31M |
| taxPayables | - | - | - | - | - | - | - | 164.95M | 15.13M | 136.09M |
| deferredRevenue | - | 30.5M | - | - | - | 12.65M | - | - | - | 6.74M |
| otherCurrentLiabilities | 905.73M | 750.93M | 1.17B | 1.03B | 610.97M | 515M | 431.54M | 417.2M | 500.96M | 320.63M |
| totalCurrentLiabilities | 2.12B | 2.85B | 3.12B | 2.94B | 2.27B | 2.15B | 2.08B | 1.86B | 1.98B | 2.62B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 87.72M | 100.78M | 100.31M | 101.62M | 83.21M | 93.88M | 117.38M | 141.5M | 117.41M | 130.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 589K | 594K | 547K | 268K | 315K | 368K | 443K | 143K | - | 15.82M |
| otherNonCurrentLiabilities | 186.55M | 185.85M | 185.15M | 78.15M | 78.09M | 78.03M | 91.9M | 91.84M | 93.59M | 93.52M |
| totalNonCurrentLiabilities | 274.86M | 287.22M | 286.01M | 180.04M | 161.62M | 172.28M | 209.72M | 233.48M | 211M | 239.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.72M | 163.51M | 100.31M | 171.62M | 148.21M | 169.43M | 219.38M | 247.64M | 210.61M | 235.5M |
| totalLiabilities | 2.4B | 3.13B | 3.41B | 3.12B | 2.43B | 2.33B | 2.29B | 2.09B | 2.19B | 2.86B |
| treasuryStock | -520.41M | -520.41M | -520.41M | -520.41M | -497.9M | -387.94M | -328.59M | -284.26M | -147.64M | -99.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M | 471.14M |
| retainedEarnings | 7.16B | 7.09B | 6.81B | 6.33B | 6.15B | 5.99B | 5.66B | 5.41B | 5.35B | 5.45B |
| additionalPaidInCapital | 727.67M | 727.67M | 727.67M | 727.67M | 726.71M | 726.71M | 726.71M | 726.71M | 726.66M | 726.66M |
| 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 | 280M | 476M | 183M | 364M | 323M | 253M | 56M | 113M | 210M | 540M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -280M | -476M | -183M | -364M | -323M | -253M | -56M | -113M | -210M | -540M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |