Is Kawaguchi Chemical Industry Co., Ltd (4361.T) a Buy, Sell, or Hold?
Kawaguchi Chemical Industry Co., Ltd
JPX:4361.T
$1522 JPY
-$5 (-0.33%)
- Volume
- 800
- Average Volume
- 3.49K
- Market Capitalization
- $1.85B
- P/E Ratio
- 4.97
- Dividend Yield
- 3.94%
- Price Target
- $
- Year High
- $1910.00
- Year Low
- $1343.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.47
4361.T Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 8.81B | 8.92B | 8.61B | 8.37B | 7.94B | 6.63B | 7.49B |
| costOfRevenue | 7.18B | 7.31B | 7.1B | 6.87B | 6.37B | 5.45B | 6.24B |
| grossProfit | 1.64B | 1.61B | 1.51B | 1.5B | 1.57B | 1.17B | 1.25B |
| researchAndDevelopmentExpenses | 254.3M | 197.98M | 174.5M | 244M | 249M | 235M | 168.87M |
| generalAndAdministrativeExpenses | - | 1.01B | 955.29M | 992.8M | 980M | 909.9M | 909.4M |
| sellingAndMarketingExpenses | - | 222.28M | 203.09M | 211M | 201M | 177M | 215.34M |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 1.24B | 1.16B | 948M | 939M | 852M | 1.12B |
| otherExpenses | - | -197.98M | -174.5M | 13.1M | 2.58M | 6.78M | -234.7M |
| operatingExpenses | 1.21B | 1.24B | 1.16B | 1.21B | 1.19B | 1.09B | 1.06B |
| costAndExpenses | 8.39B | 8.54B | 8.26B | 8.07B | 7.56B | 6.55B | 7.3B |
| netInterestIncome | -34.52M | -17.95M | -15.45M | -15.26M | -16.43M | -16.51M | -13.83M |
| interestIncome | 3.22M | 3.7M | 2.28M | 2.19M | 937K | 680K | 776K |
| interestExpense | 37.74M | 21.65M | 17.73M | 17.45M | 17.37M | 17.19M | 14.6M |
| depreciationAndAmortization | 426.85M | 403.92M | 405.73M | 396.09M | 377.88M | 391.91M | 377.53M |
| ebitda | 868.62M | 858.26M | 765.47M | 697.02M | 789.17M | 491.74M | 591.01M |
| ebit | 441.77M | 454.34M | 359.74M | 300.92M | 411.29M | 99.83M | 213.48M |
| nonOperatingIncomeExcludingInterest | -15.13M | -76.2M | -5.82M | -7.06M | -30.5M | -18.95M | -20.65M |
| operatingIncome | 426.65M | 378.14M | 353.91M | 293.86M | 380.79M | 80.88M | 192.83M |
| totalOtherIncomeExpensesNet | -22.61M | 54.54M | -11.9M | -10.39M | 13.13M | 1.76M | 6.05M |
| incomeBeforeTax | 404.03M | 432.68M | 342.01M | 283.47M | 393.92M | 82.64M | 198.88M |
| incomeTaxExpense | 105.64M | 96.41M | 86.49M | 64.62M | 112.65M | 23.29M | 52.16M |
| netIncomeFromContinuingOperations | 298.39M | 336.28M | 255.53M | 218.86M | 281.27M | 59.35M | 146.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -999 | - | - | -1000 |
| netIncome | 298.39M | 336.28M | 255.53M | 218.86M | 281.27M | 59.35M | 146.72M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 298.39M | 336.28M | 255.53M | 218.86M | 281.27M | 59.35M | 146.72M |
| eps | 245.11 | 276.22 | 209.88 | 179.75 | 230.99 | 48.73 | 120.48 |
| 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 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21B | 744.64M | 1.04B | 910.92M | 1.32B | 882.86M | 397.32M | 674.77M | 844.63M | 710.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 744.64M | 1.04B | 910.92M | 1.32B | 882.86M | 397.32M | 674.77M | 844.63M | 710.44M |
| netReceivables | 3.29B | 3.34B | 3.08B | 2.85B | 2.56B | 2.23B | 2.68B | 2.44B | 2.17B | 2.26B |
| accountsReceivables | 3.29B | 3.34B | 3.08B | 2.85B | 2.56B | 2.23B | 2.68B | 2.44B | 2.17B | 2.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.82B | 2.2B | 1.88B | 2.06B | 1.47B | 1.41B | 1.55B | 1.4B | 1.28B | 1B |
| prepaids | 18.15M | 17.99M | 15.35M | 13.45M | 14.06M | 12.97M | 15.06M | 9.4M | 10.2M | 8.69M |
| otherCurrentAssets | 31.96M | 32.66M | 6.36M | 54.22M | 39.62M | 28.01M | 10.26M | 19.27M | 39.27M | 40.85M |
| totalCurrentAssets | 6.37B | 6.34B | 6.02B | 5.89B | 5.4B | 4.57B | 4.65B | 4.54B | 4.35B | 4.02B |
| propertyPlantEquipmentNet | 2.34B | 2.06B | 2.12B | 2.22B | 2.25B | 2.37B | 2.4B | 1.99B | 1.69B | 1.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.69M | 13.26M | 18.28M | 16.9M | 13.73M | 16.13M | 21.43M | 16.11M | 15.13M | 15.97M |
| goodwillAndIntangibleAssets | 9.69M | 13.26M | 18.28M | 16.9M | 13.73M | 16.13M | 21.43M | 16.11M | 15.13M | 15.97M |
| longTermInvestments | 72.34M | 58.1M | 108.74M | 80.4M | 102.28M | 74.67M | 77.64M | 86.14M | 109.23M | 75.42M |
| taxAssets | 34.91M | 73M | 95.76M | 123.65M | 121.12M | 134.76M | 131.93M | 138.13M | 113.23M | 123.71M |
| otherNonCurrentAssets | 76.65M | 14.87M | 22.7M | 30.52M | 38.26M | 46.22M | 18.44M | 16.73M | 23.66M | 31.33M |
| totalNonCurrentAssets | 2.53B | 2.22B | 2.36B | 2.47B | 2.53B | 2.64B | 2.65B | 2.25B | 1.95B | 1.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.9B | 8.56B | 8.38B | 8.35B | 7.93B | 7.21B | 7.3B | 6.79B | 6.3B | 5.72B |
| totalPayables | 1.35B | 1.83B | 1.48B | 1.67B | 1.39B | 893.32M | 1.29B | 1.23B | 1.18B | 959.34M |
| accountPayables | 1.31B | 1.4B | 1.45B | 1.64B | 1.3B | 883.84M | 1.26B | 1.19B | 1.13B | 951.77M |
| otherPayables | 37.97M | 425.81M | 36.37M | 29.87M | 89.81M | 9.47M | 22.86M | 39.89M | 51.02M | 7.56M |
| accruedExpenses | 18.6M | 17.1M | 16.2M | 16.5M | 19.8M | 7.5M | 12M | 15M | 12M | - |
| shortTermDebt | 2.27B | 2.63B | 2.61B | 2.07B | 2.54B | 2.04B | 2.02B | 2.44B | 1.57B | 1.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 63.05M | 36.37M | 29.87M | 89.81M | 9.47M | 22.86M | 39.89M | 51.02M | 7.56M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 636.28M | 411.31M | 654.51M | 665.24M | 585.48M | 535.36M | 539.5M | 583.65M | 629.35M | 432.8M |
| totalCurrentLiabilities | 4.28B | 4.89B | 4.76B | 4.42B | 4.54B | 3.48B | 3.86B | 4.28B | 3.39B | 2.49B |
| longTermDebt | 1.26B | 452.63M | 534.76M | 965.32M | 580.02M | 1.15B | 903.31M | 82.89M | 609.88M | 1.13B |
| capitalLeaseObligationsNonCurrent | 9.53M | 22.07M | 39.49M | 37.85M | 34.14M | 43.08M | 52.31M | 59.77M | 74.91M | 81.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.38M | 27.68M | 40.55M | 31.39M | 34.75M | 18.54M | 15.22M | 12.35M | - | - |
| otherNonCurrentLiabilities | 193.04M | 287.24M | 366M | 484.59M | 492.51M | 541.79M | 518.03M | 513.98M | 492.28M | 494.04M |
| totalNonCurrentLiabilities | 1.49B | 789.62M | 980.79M | 1.52B | 1.14B | 1.76B | 1.49B | 668.98M | 1.18B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.53M | 22.07M | 39.49M | 37.85M | 34.14M | 43.08M | 52.31M | 59.77M | 74.91M | 81.79M |
| totalLiabilities | 5.77B | 5.68B | 5.74B | 5.94B | 5.68B | 5.24B | 5.35B | 4.95B | 4.57B | 4.2B |
| treasuryStock | -8.37M | -8.33M | -8.2M | -8.2M | -8.07M | -7.75M | -7.75M | -7.71M | -7.65M | -7.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 610M | 610M | 610M | 610M | 610M | 610M | 610M | 610M | 610M | 610M |
| retainedEarnings | 2.38B | 2.16B | 1.88B | 1.69B | 1.53B | 1.28B | 1.26B | 1.15B | 1.02B | 839.32M |
| additionalPaidInCapital | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 298.39M | 432.68M | 255.53M | 218M | 281M | 59M | 146M |
| depreciationAndAmortization | 426.85M | 403.92M | 405.73M | 396.09M | 377.88M | 391.91M | 377M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 77.13M | -691.71M | -245.02M | -599.02M | 28.45M | 490M | -311M |
| accountsReceivables | 69.31M | -284.16M | -226M | -290M | -325M | 448M | -238M |
| inventory | 382.54M | -326.02M | 183.03M | -589.03M | -59.97M | 137.62M | -150M |
| accountsPayables | -229.34M | - | -190.48M | 339.67M | 413.84M | - | 70.75M |
| otherWorkingCapital | -145.38M | -81.54M | -11.57M | -58.89M | -314K | -95M | - |
| otherNonCashItems | 27.58M | -1.52M | 53.69M | -35.87M | 98.14M | -286.68M | 73M |
| netCashProvidedByOperatingActivities | 829.95M | 143.37M | 469.93M | -20.8M | 785.46M | 654.23M | 285M |
| investmentsInPropertyPlantAndEquipment | -738.6M | -357.08M | -378.07M | -250.67M | -261M | -357.49M | -912M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 44.61M | - | - | 1.83M | - | - |
| otherInvestingActivities | -75000 | 7.4M | 7.83M | 7.74M | 13.47M | -34.6M | 5M |
| netCashProvidedByInvestingActivities | -738.67M | -305.08M | -370.24M | -242.94M | -245.7M | -392.09M | -907M |
| netDebtIssuance | 432.85M | -60.56M | 81.48M | -101.33M | -73M | 258.93M | 385.76M |
| longTermNetDebtIssuance | 432.85M | -60.56M | -100M | -87M | -73M | 272.93M | 291.35M |
| shortTermNetDebtIssuance | - | - | 200M | -14.33M | - | -14M | 110M |
| netStockIssuance | -42000 | -124K | - | -134K | -318K | -3000 | -32000 |
| netCommonStockIssuance | -42000 | -124K | - | -134K | -318K | -3000 | -32000 |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -42000 | -124K | - | -134K | -318K | -3000 | -32000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -72.83M | -60.56M | -60.62M | -60.7M | -36.4M | -36.43M | -36.54M |
| commonDividendsPaid | -72.83M | -60.56M | -60.62M | -60.7M | -36.4M | -36.43M | -36.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -17.72M | -1000 | -1000 | -9.72M | -1000 | -188K |
| netCashProvidedByFinancingActivities | 359.98M | -138.97M | 20.86M | -162.17M | -119.43M | 222.5M | 349M |
| 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 | 2.38B | 1.94B | 2.46B | 2.04B | 2.32B | 1.99B | 2.47B | 2.2B | 2.25B | 2B |
| costOfRevenue | 1.88B | 1.53B | 1.96B | 1.7B | 1.9B | 1.61B | 2.02B | 1.82B | 1.83B | 1.64B |
| grossProfit | 499.31M | 403.47M | 497.63M | 337M | 424.01M | 377.28M | 451.36M | 383.82M | 420.08M | 358.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 259M | -173.97M | 51.79M | 61.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 77M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 221M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 289.63M | 307.4M | 291.18M | 315M | 307.72M | 293.99M | 338.1M | 321.36M | 233.3M | 228.82M |
| otherExpenses | - | - | - | - | - | - | -259M | 173.97M | - | 571K |
| operatingExpenses | 289.63M | 307.4M | 291.18M | 315M | 307.72M | 293.99M | 338.1M | 321.36M | 285.09M | 290.55M |
| costAndExpenses | 2.17B | 1.84B | 2.25B | 2.02B | 2.21B | 1.91B | 2.35B | 2.14B | 2.11B | 1.93B |
| netInterestIncome | -11.47M | -10.36M | -10.1M | -9.21M | -8.62M | -6.58M | -5.32M | -4.67M | -3.88M | -4.07M |
| interestIncome | 555K | 1.15M | 541K | 859K | 518K | 1.3M | 1.02M | 1.16M | 1.04M | 481K |
| interestExpense | 12.03M | 11.51M | 10.64M | 10.07M | 9.14M | 7.89M | 6.34M | 5.84M | 4.92M | 4.55M |
| depreciationAndAmortization | 111.8M | 113.56M | 114.38M | 114.71M | 93.29M | 104.46M | 102.4M | 101.37M | 97.63M | 102.51M |
| ebitda | 321.48M | 209.64M | 329.88M | 140.86M | 209.22M | 188.89M | 223.68M | 172.56M | 287.98M | 174.04M |
| ebit | 209.68M | 96.07M | 215.5M | 26.15M | 115.92M | 84.44M | 121.28M | 71.18M | 190.35M | 71.53M |
| nonOperatingIncomeExcludingInterest | - | - | -9.05M | - | 367K | -1.15M | -8.02M | -8.72M | -55.36M | -4.02M |
| operatingIncome | 209.68M | 96.07M | 206.44M | 22M | 116.29M | 83.29M | 113.26M | 62.46M | 134.98M | 67.5M |
| totalOtherIncomeExpensesNet | -11.98M | -5.74M | -1.59M | -6M | -9.74M | -6.74M | 1.68M | 2.89M | 50.44M | -527K |
| incomeBeforeTax | 197.7M | 90.33M | 204.86M | 16M | 106.55M | 76.55M | 114.94M | 65.34M | 185.42M | 66.98M |
| incomeTaxExpense | 56.08M | 22.65M | 52.93M | 4.16M | 28.88M | 19.68M | 21.63M | 15.21M | 42.26M | 17.32M |
| netIncomeFromContinuingOperations | 141.62M | 67.67M | 151.93M | 11.92M | 77.67M | 56.88M | 93.31M | 50.14M | 143.17M | 49.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | 1000 | -1000 | - | -999 | - | - |
| netIncome | 141.62M | 67.67M | 151.93M | 11.91M | 77.67M | 56.88M | 93.31M | 50.14M | 143.17M | 49.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.62M | 67.67M | 151.93M | 11.91M | 77.67M | 56.88M | 93.31M | 50.14M | 143.17M | 49.66M |
| eps | 116.33 | 55.59 | 124.8 | 9.79 | 63.8 | 46.72 | 76.65 | 41.18 | 117.59 | 40.79 |
| 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 | 1.99B | 1.37B | 1.21B | 1.38B | 1.27B | 1.21B | 744.64M | 786.96M | 946.98M | 905.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.99B | 1.37B | 1.21B | 1.38B | 1.27B | 1.21B | 744.64M | 786.96M | 946.98M | 905.81M |
| netReceivables | 2.15B | 2.77B | 3.29B | 2.96B | 2.99B | 2.64B | 3.36B | 3.18B | 2.7B | 2.74B |
| accountsReceivables | 2.15B | 2.77B | 3.29B | 2.96B | 2.99B | 2.64B | 3.36B | 3.18B | 2.7B | 2.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.3B | 2.17B | 1.82B | 2.11B | 1.96B | 2.22B | 2.2B | 2.33B | 2.13B | 2.16B |
| prepaids | - | - | 18.15M | - | - | - | 17.99M | - | - | - |
| otherCurrentAssets | 41.28M | 75.4M | 31.96M | 37M | 34.18M | 20.99M | 15.35M | 32.94M | 61.88M | 35.34M |
| totalCurrentAssets | 6.49B | 6.38B | 6.37B | 6.48B | 6.25B | 6.09B | 6.34B | 6.34B | 5.84B | 5.84B |
| propertyPlantEquipmentNet | 2.27B | 2.23B | 2.34B | 2.4B | 2.38B | 2.11B | 2.06B | 2.07B | 2.06B | 2.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9M | 8.83M | 9.69M | 10.08M | 11.37M | 12.69M | 13.26M | 14.57M | 15.87M | 17.31M |
| goodwillAndIntangibleAssets | 9M | 8.83M | 9.69M | 10.08M | 11.37M | 12.69M | 13.26M | 14.57M | 15.87M | 17.31M |
| longTermInvestments | 248M | - | 72.34M | - | - | - | 58.1M | - | - | - |
| taxAssets | - | - | 34.91M | - | - | - | 73M | - | - | - |
| otherNonCurrentAssets | 1.22M | 129.14M | 76.65M | 118.22M | 113.06M | 123.06M | 14.87M | 131.53M | 131.91M | 182.81M |
| totalNonCurrentAssets | 2.53B | 2.37B | 2.53B | 2.53B | 2.51B | 2.25B | 2.22B | 2.22B | 2.21B | 2.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.01B | 8.75B | 8.9B | 9.01B | 8.76B | 8.34B | 8.56B | 8.55B | 8.04B | 8.07B |
| totalPayables | 1.5B | 1.38B | 1.35B | 1.35B | 1.33B | 1.25B | 1.59B | 1.63B | 1.38B | 1.43B |
| accountPayables | 1.45B | 1.35B | 1.31B | 1.34B | 1.28B | 1.23B | 1.54B | 1.59B | 1.32B | 1.41B |
| otherPayables | 53.39M | 28.66M | 37.97M | 13.22M | 50.63M | 27.73M | 52.87M | 35.14M | 50.39M | 24.64M |
| accruedExpenses | 7.75M | 74.51M | 18.6M | 107.11M | 4.65M | 45.94M | 17.1M | 112.52M | 5.7M | 55.69M |
| shortTermDebt | 2.29B | 2.42B | 2.27B | 2.36B | 2.63B | 2.82B | 2.63B | 2.74B | 2.22B | 2.75B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 50.39M | 24.64M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 619.88M | 321.52M | 636.28M | 646.33M | 871.03M | 400.73M | 647.07M | 480.25M | 486.49M | 281.77M |
| totalCurrentLiabilities | 4.42B | 4.2B | 4.28B | 4.46B | 4.84B | 4.52B | 4.89B | 4.96B | 4.09B | 4.52B |
| longTermDebt | 1.08B | 1.24B | 1.26B | 1.28B | 701.18M | 626.38M | 452.63M | 460.12M | 873.09M | 516.15M |
| capitalLeaseObligationsNonCurrent | - | - | 9.53M | - | - | - | 22.07M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 32.38M | - | - | - | 27.68M | - | - | - |
| otherNonCurrentLiabilities | 221.51M | 188.64M | 193.04M | 304.54M | 289.48M | 327.18M | 287.24M | 343.99M | 330.97M | 411.86M |
| totalNonCurrentLiabilities | 1.3B | 1.42B | 1.49B | 1.58B | 990.66M | 953.57M | 789.62M | 804.11M | 1.2B | 928.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 9.53M | - | - | - | 22.07M | - | - | - |
| totalLiabilities | 5.72B | 5.62B | 5.77B | 6.05B | 5.83B | 5.47B | 5.68B | 5.76B | 5.29B | 5.45B |
| treasuryStock | -8.37M | -8.37M | -8.37M | -8.33M | -8.33M | -8.33M | -8.33M | -8.29M | -8.2M | -8.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 610M | 610M | 610M | 610M | 610M | 610M | 610M | 610M | 610M | 610M |
| retainedEarnings | 2.52B | 2.38B | 2.38B | 2.23B | 2.22B | 2.14B | 2.16B | 2.06B | 2.01B | 1.87B |
| additionalPaidInCapital | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M | 58.44M |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 142M | 67M | 152.39M | 12M | 78M | 56M | 94M | 50M | 143M | 49M |
| depreciationAndAmortization | - | - | 426.85M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 77.13M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 69.31M | - | - | - | - | - | - | - |
| inventory | - | - | 382.54M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -229.34M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -145.38M | - | - | - | - | - | - | - |
| otherNonCashItems | -142M | -67M | 173.58M | -12M | -78M | -56M | -94M | -50M | -143M | -49M |
| netCashProvidedByOperatingActivities | - | - | 829.95M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -738.6M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -75000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -738.67M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 432.85M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 432.85M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -42000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -42000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -42000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -72.83M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -72.83M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 359.98M | - | - | - | - | - | - | - |