Is Tokai Soft Co., Ltd. (4430.T) a Buy, Sell, or Hold?
Tokai Soft Co., Ltd.
JPX:4430.T
$1680 JPY
-$53 (-3.06%)
- Volume
- 51.7K
- Average Volume
- 19.22K
- Market Capitalization
- $8.06B
- P/E Ratio
- 9.01
- Dividend Yield
- 3.57%
- Price Target
- $
- Year High
- $2034.00
- Year Low
- $1502.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.05
4430.T Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.68B | 8.74B | 7.72B | 7.3B | 6.68B | 6.73B | 6.31B | 5.79B | 5.45B |
| costOfRevenue | 8.13B | 6.57B | 5.77B | 5.62B | 5.2B | 5.23B | 4.93B | 4.63B | 4.45B |
| grossProfit | 2.55B | 2.16B | 1.95B | 1.69B | 1.48B | 1.5B | 1.38B | 1.16B | 998.4M |
| researchAndDevelopmentExpenses | - | 31.86M | 8M | 9.53M | 16.62M | 12M | 21M | 10.65M | 9.78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 850.01M | 780.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.43B | 1.1B | 1.03B | 962M | 978M | 978M | 914M | 850.01M | 780.37M |
| otherExpenses | - | 27.34M | 42.5M | 40.8M | 20.19M | 1.26M | - | 3.45M | 6.84M |
| operatingExpenses | 1.43B | 1.16B | 1.08B | 1.01B | 1.01B | 991.26M | 925.76M | 850.01M | 780.37M |
| costAndExpenses | 9.56B | 7.73B | 6.85B | 6.63B | 6.21B | 6.22B | 5.85B | 5.48B | 5.23B |
| netInterestIncome | -14.92M | -5.1M | -6.51M | -7.93M | -2.83M | -1.62M | -2.34M | -2.46M | -3.38M |
| interestIncome | 993K | 2000 | 2000 | 2000 | 7000 | 12000 | 71000 | 31000 | 22000 |
| interestExpense | 15.91M | 5.1M | 6.52M | 7.94M | 2.84M | 1.63M | 2.41M | 2.5M | 3.4M |
| depreciationAndAmortization | 214.97M | 122.77M | 119.96M | 129.81M | 96.82M | 46.89M | 50.27M | 44.57M | 44.7M |
| ebitda | 1.38B | 1.13B | 989.64M | 796.33M | 705.75M | 542.34M | 468.84M | 360.94M | 293.95M |
| ebit | 1.16B | 1.01B | 869.68M | 666.52M | 608.93M | 495.45M | 418.57M | 316.37M | 249.38M |
| nonOperatingIncomeExcludingInterest | -42.67M | -6.94M | -5.39M | 6.81M | -143.17M | 14.27M | 33.87M | -6.49M | -31.35M |
| operatingIncome | 1.12B | 1B | 864.29M | 673.32M | 465.76M | 509.72M | 452.44M | 309.88M | 218.03M |
| totalOtherIncomeExpensesNet | 26.76M | 1.85M | -1.12M | -14.74M | 140.33M | -15.9M | -36.28M | 4M | 27.96M |
| incomeBeforeTax | 1.15B | 1.01B | 863.17M | 658.58M | 606.1M | 493.82M | 416.16M | 313.88M | 245.98M |
| incomeTaxExpense | 333.87M | 270.05M | 239.41M | 215.79M | 203.3M | 116.51M | 143.42M | 92M | 89.08M |
| netIncomeFromContinuingOperations | 813.37M | 736.31M | 623.76M | 442.79M | 402.8M | 377.31M | 272.75M | 221.88M | 156.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | - | -1000 | - | -1000 |
| netIncome | 813.37M | 736.31M | 623.76M | 442.79M | 402.8M | 377.31M | 272.74M | 221.88M | 156.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 813.37M | 736.31M | 623.76M | 442.79M | 402.8M | 377.31M | 272.74M | 221.88M | 156.9M |
| eps | 170.15 | 154.43 | 131.13 | 90.26 | 81.87 | 79.7 | 74.63 | 49.38 | 34.2 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2B | 1.7B | 1.48B | 1.88B | 1.29B | 2.36B | 2.41B | 1.16B | 682.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2B | 1.7B | 1.48B | 1.88B | 1.29B | 2.36B | 2.41B | 1.16B | 682.78M |
| netReceivables | 2.85B | 2.34B | 1.96B | 1.58B | 1.14B | 870.4M | 1.01B | 794.29M | 936.01M |
| accountsReceivables | 2.85B | 2.34B | 1.96B | 1.58B | 1.14B | 870M | 900.5M | 794.29M | 936.01M |
| otherReceivables | - | - | - | - | 53.21M | - | 110.14M | 61.57M | 92.04M |
| inventory | 28.1M | 36.07M | 33.53M | 32.37M | 426M | 507.58M | 437.21M | 378.31M | 253.92M |
| prepaids | - | 114.19M | 100.15M | 92.9M | 77.37M | 88.42M | 75.42M | 66.46M | 63.46M |
| otherCurrentAssets | 151.88M | 8.05M | 5.09M | 6.24M | 85.59M | 5.79M | -86.01M | 9.9M | 114.5M |
| totalCurrentAssets | 5.23B | 4.2B | 3.57B | 3.59B | 3.02B | 3.83B | 3.84B | 2.41B | 2.05B |
| propertyPlantEquipmentNet | 3.48B | 3.54B | 3.58B | 3.66B | 3.77B | 1.05B | 398.57M | 378.6M | 418.62M |
| goodwill | 1.28B | - | - | - | - | - | - | - | - |
| intangibleAssets | 491.77M | 59.29M | 79.7M | 78.18M | 73.99M | 75.09M | 35.74M | 34.82M | 30.82M |
| goodwillAndIntangibleAssets | 1.77B | 59.29M | 79.7M | 78.18M | 73.99M | 75.09M | 35.74M | 34.82M | 30.82M |
| longTermInvestments | 196.92M | 194.02M | 187.48M | 116.77M | 96.18M | 61.09M | 71.17M | 91.02M | 181.31M |
| taxAssets | 250.77M | 359.76M | 315.11M | 300.02M | 258.09M | 319.88M | 271.79M | 202.71M | 95.15M |
| otherNonCurrentAssets | 313.46M | 129.91M | 122.92M | 108.94M | 98.84M | 166.94M | 146.91M | 151.62M | 132M |
| totalNonCurrentAssets | 6.01B | 4.28B | 4.28B | 4.26B | 4.29B | 1.67B | 924.18M | 858.78M | 857.9M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.24B | 8.48B | 7.86B | 7.86B | 7.31B | 5.5B | 4.77B | 3.27B | 2.91B |
| totalPayables | 607.8M | 520.37M | 361.2M | 505.09M | 249.39M | 293.19M | 436.79M | 322.77M | 297.62M |
| accountPayables | 373.28M | 302.33M | 242.91M | 237.91M | 185.58M | 226.58M | 245.14M | 253.81M | 209.95M |
| otherPayables | 234.52M | 218.04M | 118.28M | 267.18M | 63.8M | 66.6M | 191.65M | 68.95M | 87.66M |
| accruedExpenses | 102.34M | 622.76M | - | - | - | - | - | - | - |
| shortTermDebt | 698.9M | 318.46M | 329.58M | 326.43M | 349.87M | 107.65M | 128.71M | 132.36M | 155.14M |
| capitalLeaseObligationsCurrent | - | 3.94M | 3.94M | 3.05M | 3.05M | 3.05M | - | - | - |
| taxPayables | - | 218.04M | 118.28M | 267.18M | 63.8M | 66.6M | 191.65M | 68.95M | 39.83M |
| deferredRevenue | 49.92M | 218.04M | 872.31M | 949.03M | 781.29M | 864.22M | 741K | 741K | - |
| otherCurrentLiabilities | 1.36B | 137.66M | -39.99M | 57.57M | -43.55M | 129.56M | 766.47M | 616.02M | 539.73M |
| totalCurrentLiabilities | 2.82B | 1.82B | 1.53B | 1.84B | 1.34B | 1.4B | 1.33B | 1.07B | 992.48M |
| longTermDebt | 1.79B | 738.7M | 1.06B | 1.37B | 1.66B | 59.18M | 145.99M | 196.94M | 123.43M |
| capitalLeaseObligationsNonCurrent | 2.16M | 6.1M | 10.05M | 10.43M | 13.48M | 16.53M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 102.66M | 83.4M | 71.74M | 46.65M | 37.8M | 15.4M | - | - | - |
| otherNonCurrentLiabilities | 461.4M | 520.4M | 495.03M | 511.51M | 480.82M | 544.81M | 501.29M | 470.68M | 459.56M |
| totalNonCurrentLiabilities | 2.36B | 1.35B | 1.63B | 1.93B | 2.19B | 635.92M | 647.28M | 667.62M | 582.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.16M | 10.05M | 13.99M | 13.48M | 16.53M | 19.58M | - | - | - |
| totalLiabilities | 5.18B | 3.17B | 3.16B | 3.78B | 3.53B | 2.03B | 1.98B | 1.74B | 1.58B |
| treasuryStock | -128.37M | -143.37M | -152.92M | -171.13M | -211K | -211K | -18000 | -39.6M | -39.6M |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 826.58M | 826.58M | 826.58M | 826.58M | 826.58M | 826.58M | 645.59M | 221.15M | 221.15M |
| retainedEarnings | 4.2B | 3.39B | 2.8B | 2.25B | 1.8B | 1.52B | 1.2B | 952.46M | 756.42M |
| additionalPaidInCapital | 948.45M | 944.13M | 943.07M | 943.73M | 943.73M | 943.73M | 762.73M | 209.15M | 209.15M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 813.37M | 736.31M | 863.17M | 658.58M | 606.1M | 493.82M | 416.16M | 313.88M | 245.98M |
| depreciationAndAmortization | 214.97M | 122.77M | 119.96M | 129.81M | 96.82M | 46.89M | 50.27M | 44.57M | 44.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -223.38M | -181.2M | -198.12M | 525.28M | -595.02M | 136.15M | -28.61M | 105.54M | -266.05M |
| accountsReceivables | -274M | -378.39M | -378M | -3M | -267M | 49M | -125M | 141.72M | -190.64M |
| inventory | 8.01M | -2.54M | -1.16M | 34.12M | 81.58M | -70.37M | -58.9M | -124.38M | -26.7M |
| accountsPayables | 14.35M | 58.35M | 4.56M | 54.26M | -38.66M | -17.42M | -8.97M | -5.48M | 11.84M |
| otherWorkingCapital | 28.27M | 141.38M | 176.48M | 439.9M | -370.94M | 174.94M | 164.26M | 229.92M | -239.35M |
| otherNonCashItems | -53.71M | 59.17M | -772.29M | -86.85M | -267.92M | -249.86M | -66.01M | -71.27M | -163.88M |
| netCashProvidedByOperatingActivities | 751.25M | 737.05M | 12.72M | 1.23B | -160.04M | 427M | 371.81M | 392.72M | -139.25M |
| investmentsInPropertyPlantAndEquipment | -10.22M | -34.65M | -30.95M | -90.9M | -3.07B | -699.32M | -62.09M | -34.7M | -68.36M |
| acquisitionsNet | -590.07M | - | - | -392.74M | 347.46M | -10M | -6.33M | 21.71M | 45.22M |
| purchasesOfInvestments | - | - | -2.6M | -2.6M | -200.04M | -155.01M | -154.94M | -1.84M | -1.99M |
| salesMaturitiesOfInvestments | 65.6M | - | - | 365.34M | 365.34M | 154.05M | 164.11M | 249.05M | -16.04M |
| otherInvestingActivities | 286.34M | -2.31M | 12000 | 46.85M | 13.77M | 46.88M | 6.18M | 98.94M | -4.8M |
| netCashProvidedByInvestingActivities | -248.36M | -36.96M | -33.53M | -74.05M | -2.55B | -663.4M | -53.07M | 62.41M | -45.97M |
| netDebtIssuance | 220.79M | -329M | -309.53M | -319.42M | 1.84B | -109.65M | -54.6M | 50.73M | -138.5M |
| longTermNetDebtIssuance | 270.79M | -329M | -305M | -316M | 1.84B | -107M | -54.6M | 60.73M | -138.5M |
| shortTermNetDebtIssuance | -50M | - | -4.53M | -3.42M | - | -2.65M | - | -10M | - |
| netStockIssuance | -71000 | - | - | -170.92M | - | 353.3M | - | - | - |
| netCommonStockIssuance | -71000 | - | - | -170.92M | - | 353.3M | 1.01B | - | - |
| commonStockIssuance | - | - | 196.98M | - | 353.49M | 353.49M | 1.01B | - | - |
| commonStockRepurchased | -71000 | - | -170.92M | -170.92M | -193K | -193K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -224.24M | -142.81M | -75.85M | -73.69M | -73.61M | -58.3M | -25.84M | -25.84M | -25.84M |
| commonDividendsPaid | -224.24M | -142.81M | -75.85M | -73.69M | -73.61M | -58.3M | -25.84M | -25.84M | -25.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -4.52M | -1000 | -1000 | -3.05M | - | 1.01B | - | - |
| netCashProvidedByFinancingActivities | -3.53M | -476.33M | -385.39M | -564.03M | 1.76B | 185.35M | 925.39M | 24.89M | -164.34M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.03B | 3.26B | 2.92B | 3.03B | 2.89B | 2.53B | 2.23B | 2.31B | 2.19B | 2.21B |
| costOfRevenue | 2.25B | 2.45B | 2.22B | 2.39B | 2.14B | 1.89B | 1.71B | 1.77B | 1.62B | 1.67B |
| grossProfit | 776.64M | 804.78M | 696.11M | 633.02M | 754.87M | 645M | 514M | 545.83M | 578.23M | 542.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 17.31M | 5.03M | 4.48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 372.64M | 413.37M | 354.31M | 473.82M | 378.01M | 301M | 274M | 313.81M | 263.82M | 283.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 372.64M | 413.37M | 354.31M | 473.82M | 378.01M | 301M | 274M | 331.12M | 268.86M | 287.6M |
| costAndExpenses | 2.62B | 2.87B | 2.58B | 2.87B | 2.52B | 2.19B | 1.99B | 2.1B | 1.88B | 1.96B |
| netInterestIncome | -4.19M | -5.16M | -4.91M | -6.43M | -6.11M | -1M | -1.13M | -1.18M | -1.21M | -1.32M |
| interestIncome | 721K | 5000 | 815K | 198K | 769K | - | 26000 | - | 1000 | - |
| interestExpense | 4.92M | 5.16M | 5.73M | 6.63M | 6.88M | 1.25M | 1.16M | 1.18M | 1.21M | 1.32M |
| depreciationAndAmortization | 72.18M | 69.75M | 69.83M | 78.13M | 36.54M | 33M | 30.5M | 31.08M | 30.72M | 30.56M |
| ebitda | 476.18M | 466.37M | 445.96M | 238.17M | 414.73M | 377M | 270.5M | 246.48M | 342.25M | 286.31M |
| ebit | 404M | 396.62M | 376.12M | 160.04M | 378.18M | 344M | 240M | 215.41M | 311.53M | 255.75M |
| nonOperatingIncomeExcludingInterest | - | -5.2M | -34.32M | -842K | -1.33M | - | -3.22M | -692K | -2.16M | -1M |
| operatingIncome | 404M | 391.42M | 341.8M | 159.2M | 376.86M | 344M | 240M | 214.72M | 309.38M | 254.74M |
| totalOtherIncomeExpensesNet | -1.63M | 37000 | 28.59M | 31.02M | -5.55M | -1M | 1M | -490K | 946K | -314K |
| incomeBeforeTax | 402.37M | 391.45M | 370.4M | 190.22M | 371.31M | 343M | 241M | 214.22M | 310.32M | 254.43M |
| incomeTaxExpense | 180.32M | 142.05M | 128.3M | 10.64M | 136.26M | 108M | 78M | 13.62M | 97.43M | 82.74M |
| netIncomeFromContinuingOperations | 222.05M | 249.41M | 242.1M | 179.58M | 235.05M | 235M | 163M | 200.6M | 212.89M | 171.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | 1000 | - | - | - | - | -1000 | - |
| netIncome | 222.05M | 249.41M | 242.09M | 179.58M | 235.05M | 235M | 163M | 200.6M | 212.89M | 171.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | -395K | -108K | 695K |
| bottomLineNetIncome | 222.05M | 249.41M | 242.09M | 179.58M | 235.05M | 235M | 163M | 201M | 213M | 171M |
| eps | 46.29 | 52.06 | 50.59 | 37.57 | 49.12 | 49.18 | 34.16 | 42.06 | 44.62 | 36 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.37B | 1.46B | 1.46B | 2.2B | 1.64B | 3.03B | 1.24B | 1.7B | 1.01B | 1.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37B | 1.46B | 1.46B | 2.2B | 1.64B | 3.03B | 1.24B | 1.7B | 1.01B | 1.37B |
| netReceivables | 3.17B | 3.3B | 2.89B | 2.85B | 2.8B | 2.58B | 2.44B | 2.34B | 2.49B | 2.27B |
| accountsReceivables | 3.17B | 3.3B | 2.89B | 2.85B | 2.8B | 2.58B | 2.44B | 2.34B | 2.49B | 2.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 81.78M | 33.03M | 43.04M | 28.1M | 61.58M | 24.8M | 66.75M | 36.07M | 51.36M | 34.1M |
| prepaids | - | - | - | - | - | - | - | 114.19M | - | - |
| otherCurrentAssets | 141.54M | 174.55M | 123.06M | 151.88M | 155.98M | 145.28M | 74.68M | 8.05M | 81.04M | 123.48M |
| totalCurrentAssets | 4.77B | 4.97B | 4.51B | 5.23B | 4.65B | 5.78B | 3.82B | 4.2B | 3.63B | 3.79B |
| propertyPlantEquipmentNet | 3.48B | 3.51B | 3.45B | 3.48B | 3.51B | 3.48B | 3.51B | 3.54B | 3.53B | 3.55B |
| goodwill | 1.19B | 1.22B | 1.25B | 1.28B | 1.59B | - | - | - | - | - |
| intangibleAssets | 452.63M | 466.01M | 478.77M | 491.77M | 45.62M | 47.86M | 53.92M | 59.29M | 63.74M | 69.22M |
| goodwillAndIntangibleAssets | 1.65B | 1.69B | 1.73B | 1.77B | 1.64B | 47.86M | 53.92M | 59.29M | 63.74M | 69.22M |
| longTermInvestments | 216.92M | 235.46M | 190.47M | 196.92M | 215.39M | - | - | 194.02M | - | - |
| taxAssets | 86.86M | 191.54M | 140.84M | 250.77M | 193.08M | 250.32M | 184.12M | 359.76M | 152.92M | 230.66M |
| otherNonCurrentAssets | 419.36M | 382.76M | 352.78M | 313.46M | 271.63M | 381.27M | 377.56M | 129.91M | 359.87M | 378.78M |
| totalNonCurrentAssets | 5.85B | 6B | 5.87B | 6.01B | 5.83B | 4.16B | 4.12B | 4.28B | 4.1B | 4.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.62B | 10.98B | 10.38B | 11.24B | 10.48B | 9.94B | 7.94B | 8.48B | 7.74B | 8.02B |
| totalPayables | 562.81M | 726.43M | 371.59M | 607.8M | 415.53M | 576.38M | 319.64M | 520.37M | 343.02M | 496.88M |
| accountPayables | 403.97M | 448.68M | 346.62M | 373.28M | 352.24M | 375M | 304.33M | 302.33M | 265.27M | 300.88M |
| otherPayables | 158.84M | 277.75M | 24.97M | 234.52M | 63.29M | 200.46M | 15.32M | 218.04M | 77.75M | 196.01M |
| accruedExpenses | 347.85M | 72.92M | 313.48M | 102.34M | 310.92M | - | 217.28M | 622.76M | 236.33M | - |
| shortTermDebt | 751.07M | 568.52M | 681.42M | 698.9M | 891.7M | 648.75M | 312.64M | 318.46M | 322.63M | 326.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 3.94M | - | - |
| taxPayables | - | - | - | - | - | - | - | 218.04M | 77.75M | 196.01M |
| deferredRevenue | - | - | - | 49.92M | - | - | - | 218.04M | - | - |
| otherCurrentLiabilities | 665.21M | 1.42B | 763.4M | 1.36B | 566.09M | 1.05B | 628.07M | 137.66M | 387.93M | 874.43M |
| totalCurrentLiabilities | 2.33B | 2.78B | 2.13B | 2.82B | 2.18B | 2.28B | 1.48B | 1.82B | 1.29B | 1.7B |
| longTermDebt | 1.12B | 1.26B | 1.63B | 1.79B | 1.95B | 1.63B | 662.12M | 738.7M | 816.92M | 895.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.16M | - | - | - | 6.1M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100.27M | 94.83M | 112.87M | 102.66M | - | - | - | 83.4M | - | - |
| otherNonCurrentLiabilities | 483.74M | 484.68M | 464.46M | 461.4M | 523.66M | 519.46M | 523.2M | 520.4M | 499.14M | 492.25M |
| totalNonCurrentLiabilities | 1.71B | 1.84B | 2.21B | 2.36B | 2.47B | 2.15B | 1.19B | 1.35B | 1.32B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2.16M | - | - | - | 10.05M | - | - |
| totalLiabilities | 4.03B | 4.62B | 4.34B | 5.18B | 4.66B | 4.42B | 2.66B | 3.17B | 2.61B | 3.09B |
| treasuryStock | -117.32M | -117.22M | -128.37M | -128.37M | -128.3M | -128.3M | -143.37M | -143.37M | -143.37M | -143.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 826.58M | 826.58M | 826.58M | 826.58M | 826.58M | 826.58M | 826.58M | 826.58M | 826.58M | 826.58M |
| retainedEarnings | 4.65B | 4.43B | 4.18B | 4.2B | 4.02B | 3.79B | 3.55B | 3.39B | 3.41B | 3.2B |
| additionalPaidInCapital | 955.86M | 955.86M | 948.45M | 948.45M | 948.45M | 948.45M | 944.13M | 944.13M | 944.13M | 944.13M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 222M | 249M | 242M | 180M | 235M | 163M | 201M | 213M | 171M | 151M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 30.56M | 30.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -222M | -249M | -242M | -180M | -235M | -163M | -201M | -213M | -201.56M | -181.42M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |