Is Kawakami Paint Mfg.Co.,Ltd. (4616.T) a Buy, Sell, or Hold?
Kawakami Paint Mfg.Co.,Ltd.
JPX:4616.T
$2023 JPY
-$42 (-2.03%)
- Volume
- 2.2K
- Average Volume
- 806
- Market Capitalization
- $2.01B
- P/E Ratio
- 8.45
- Dividend Yield
- 2.17%
- Price Target
- Year High
- $2600.00
- Year Low
- $1765.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
4616.T Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.93B | 5.91B | 6.14B | 5.63B | 5.31B | 4.88B | 5.74B | 5.69B | 5.85B | 6.02B |
| costOfRevenue | 4.67B | 4.61B | 4.78B | 4.28B | 4.01B | 3.8B | 4.36B | 4.29B | 4.37B | 4.56B |
| grossProfit | 1.27B | 1.3B | 1.36B | 1.35B | 1.3B | 1.08B | 1.38B | 1.4B | 1.48B | 1.46B |
| researchAndDevelopmentExpenses | 256.22M | 259M | 265.33M | 266.09M | 272.05M | 274.98M | 282.69M | 288.59M | 281.91M | 272.19M |
| generalAndAdministrativeExpenses | - | 793M | 753M | 770M | 731M | 719M | 745M | - | - | - |
| sellingAndMarketingExpenses | - | 159M | 157M | 150M | 154M | 146M | 148M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 954.86M | 952.4M | 910.69M | 920.53M | 885.32M | 865.65M | 893.66M | 868.61M | 882.28M | 867.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.21B | 1.21B | 1.18B | 1.19B | 1.16B | 1.14B | 1.18B | 1.16B | 1.16B | 1.14B |
| costAndExpenses | 5.88B | 5.82B | 5.95B | 5.47B | 5.17B | 4.94B | 5.53B | 5.45B | 5.54B | 5.7B |
| netInterestIncome | -16.83M | -10.79M | -8.15M | -8.24M | -9.17M | -9.23M | -9.55M | -10.59M | -12.01M | -15.39M |
| interestIncome | 1.57M | 127K | 15000 | 11000 | 9000 | 18000 | 23000 | 21000 | 54000 | 102K |
| interestExpense | 18.4M | 10.92M | 8.16M | 8.26M | 9.18M | 9.25M | 9.58M | 10.61M | 12.06M | 15.5M |
| depreciationAndAmortization | 155.94M | 123.99M | 115.1M | 121.91M | 137.46M | 136.68M | 129.75M | 120.7M | 115.76M | 110.28M |
| ebitda | 270.58M | 375.25M | 362.13M | 343.99M | 359.22M | 74.6M | 336.71M | 364.04M | 431.79M | 429.95M |
| ebit | 114.65M | 251.25M | 247.03M | 222.08M | 221.76M | -62.08M | 206.97M | 243.34M | 316.03M | 319.67M |
| nonOperatingIncomeExcludingInterest | -60.32M | -158.16M | -58.72M | -60.79M | -81.35M | - | - | - | - | - |
| operatingIncome | 54.33M | 93.1M | 188.31M | 161.29M | 140.41M | -62.08M | 206.97M | 243.34M | 316.03M | 319.67M |
| totalOtherIncomeExpensesNet | 41.92M | 147.24M | 50.55M | 52.53M | 72.17M | 72.73M | 61.06M | 47.45M | 43.45M | 25.02M |
| incomeBeforeTax | 96.25M | 240.34M | 238.86M | 213.83M | 212.58M | 10.65M | 268.02M | 290.79M | 359.48M | 344.69M |
| incomeTaxExpense | 23.93M | 69.76M | 35.86M | 51.61M | 66.42M | 13.16M | 69.08M | 70.11M | 94.64M | 100.35M |
| netIncomeFromContinuingOperations | 72.32M | 170.58M | 203M | 162.21M | 146.16M | -2.51M | 198.95M | 220.68M | 264.84M | 244.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | 1000 | -999 | -1000 | -1000 | - |
| netIncome | 72.32M | 170.58M | 203M | 162.21M | 146.16M | -2.51M | 198.95M | 220.68M | 264.83M | 244.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.32M | 170.58M | 203M | 162.21M | 146.16M | -2.51M | 198.95M | 220.68M | 264.83M | 244.34M |
| eps | 72.64 | 171.34 | 203.89 | 162.91 | 146.76 | -2.52 | 199.75 | 221.54 | 265.84 | 245.2 |
| 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 | 1.89B | 1.91B | 1.9B | 2.04B | 2.02B | 1.67B | 1.71B | 1.55B | 1.37B | 1.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.89B | 1.91B | 1.9B | 2.04B | 2.02B | 1.67B | 1.71B | 1.55B | 1.37B | 1.02B |
| netReceivables | 2.59B | 2.52B | 2.45B | 2.34B | 2.13B | 1.9B | 2.5B | 2.28B | 2.32B | 2.43B |
| accountsReceivables | 2.59B | 2.52B | 2.45B | 2.34B | 2.13B | 1.87B | 2.5B | 2.28B | 2.32B | 2.43B |
| otherReceivables | - | - | - | - | - | 28.71M | - | - | - | - |
| inventory | 1.19B | 1.23B | 1.3B | 1.24B | 1.11B | 1.05B | 1.09B | 1.1B | 1.03B | 1.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.79M | 46.92M | 20.59M | 34.23M | 45.28M | 42.42M | 40.26M | 44.68M | 75.8M | 81.35M |
| totalCurrentAssets | 5.7B | 5.71B | 5.68B | 5.66B | 5.31B | 4.66B | 5.34B | 4.97B | 4.8B | 4.65B |
| propertyPlantEquipmentNet | 1.76B | 1.68B | 1.49B | 1.35B | 1.38B | 1.49B | 1.57B | 1.4B | 1.44B | 1.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.59M | 14.37M | 21.67M | 21.73M | 28.29M | 32.87M | 3.72M | 5.32M | 6.93M | 8.82M |
| goodwillAndIntangibleAssets | 8.59M | 14.37M | 21.67M | 21.73M | 28.29M | 32.87M | 3.72M | 5.32M | 6.93M | 8.82M |
| longTermInvestments | 1.18B | 1.03B | 1.05B | 834.74M | 791.66M | 738M | 808.71M | 647.35M | 778.56M | 665.72M |
| taxAssets | 1.21M | 245.39M | 314.73M | 283.78M | 281.41M | 271.19M | 276.14M | 269.01M | 59.35M | 99.96M |
| otherNonCurrentAssets | 18.61M | 20.01M | 25.93M | 26.26M | 27.25M | 28M | 26.26M | 28.55M | 34.43M | 12.91M |
| totalNonCurrentAssets | 2.97B | 2.99B | 2.91B | 2.52B | 2.51B | 2.56B | 2.68B | 2.35B | 2.32B | 2.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.67B | 8.69B | 8.58B | 8.18B | 7.82B | 7.22B | 8.02B | 7.32B | 7.12B | 6.9B |
| totalPayables | 2.23B | 2.13B | 1.28B | 2.02B | 1.77B | 1.32B | 1.93B | 1.76B | 1.79B | 1.85B |
| accountPayables | 2.21B | 2.13B | 1.24B | 1.99B | 1.69B | 1.32B | 1.89B | 1.71B | 1.74B | 1.78B |
| otherPayables | 12.23M | 1.7M | 44.45M | 28.96M | 82.82M | 1M | 38.6M | 54.02M | 51.27M | 64.11M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.02B | 1.03B | 1.03B | 1.09B | 1.11B | 1.19B | 1.22B | 1.28B | 1.31B | 1.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.7M | 44.45M | 28.96M | 82.82M | 1M | 38.6M | 54.02M | 51.27M | 64.11M |
| deferredRevenue | - | - | 310.29M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 369.09M | 393.25M | 924.65M | 338.52M | 328.94M | 361.22M | 451.44M | 339.88M | 349.41M | 332.52M |
| totalCurrentLiabilities | 3.62B | 3.55B | 3.55B | 3.45B | 3.21B | 2.87B | 3.6B | 3.38B | 3.44B | 3.44B |
| longTermDebt | 884.63M | 880.7M | 826.92M | 803.43M | 888.98M | 820.01M | 812.9M | 669.68M | 763.42M | 866.07M |
| capitalLeaseObligationsNonCurrent | 862K | 1.55M | 2.24M | - | - | 8.16M | 24.2M | 40.24M | 56.29M | 72.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.02M | 232.74M | 240.16M | 178.54M | 168.23M | 153.9M | 169.76M | 119.6M | - | - |
| otherNonCurrentLiabilities | 796.1M | 810.8M | 910.94M | 1.03B | 1.02B | 991.89M | 962.77M | 942.97M | 789.04M | 783.06M |
| totalNonCurrentLiabilities | 1.72B | 1.93B | 1.98B | 2.01B | 2.08B | 1.97B | 1.97B | 1.77B | 1.61B | 1.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 862K | 1.55M | 2.24M | - | - | 8.16M | 24.2M | 40.24M | 56.29M | 72.33M |
| totalLiabilities | 5.34B | 5.48B | 5.53B | 5.46B | 5.29B | 4.85B | 5.57B | 5.15B | 5.05B | 5.16B |
| treasuryStock | -9.24M | -9.02M | -8.96M | -8.83M | -8.58M | -8.33M | -8.28M | -8.19M | -8.01M | -7.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M |
| retainedEarnings | 2.14B | 2.1B | 1.96B | 1.78B | 1.64B | 1.52B | 1.55B | 1.37B | 1.18B | 932.54M |
| additionalPaidInCapital | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 72.32M | 170.58M | 203M | 162.21M | 146.16M | -2.51M | 198.95M | 220.68M | 264.83M | 244.34M |
| depreciationAndAmortization | 155.94M | 123.99M | 115.1M | 121.91M | 137.46M | 136.68M | 129.75M | 120.7M | 115.76M | 110.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34.94M | 5.48M | -141.76M | -19.91M | 72.85M | 110.7M | 9.23M | -37.86M | 155.9M | -142.11M |
| accountsReceivables | -64.66M | -70.39M | -108.87M | -213M | -260M | 628M | -221.13M | 45.68M | 105.2M | 56.86M |
| inventory | 33.56M | 77.09M | -61.49M | -130.58M | -59.62M | 34.61M | 12.66M | -68.18M | 87.83M | -11.69M |
| accountsPayables | 86.07M | 97.46M | 38.85M | 305.14M | 363.59M | -564.13M | 179.01M | -27.29M | -47.63M | -197.95M |
| otherWorkingCapital | -20.02M | -98.68M | -10.25M | 18.97M | 29.27M | 11.95M | 38.69M | 11.92M | 10.5M | 10.67M |
| otherNonCashItems | 20.73M | -160.53M | -10.67M | -58.08M | 90.82M | -54.28M | -19.91M | 1.75M | -13.69M | 44.77M |
| netCashProvidedByOperatingActivities | 283.92M | 139.53M | 165.67M | 206.13M | 447.29M | 190.59M | 318.02M | 305.27M | 522.81M | 257.28M |
| investmentsInPropertyPlantAndEquipment | -277.86M | -265.13M | -244.54M | -66.77M | -45.13M | -172.21M | -201.23M | -82.85M | -89.96M | -132.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 7M | 32M |
| purchasesOfInvestments | -361K | -360K | -360K | -360K | -360K | -360K | -360K | -361K | -361K | -360K |
| salesMaturitiesOfInvestments | - | 111.84M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 834K | 4.89M | 2.14M | 256K | -51000 | 89000 | 2.28M | 5.87M | -429K | -408K |
| netCashProvidedByInvestingActivities | -277.39M | -148.76M | -242.76M | -66.87M | -45.54M | -172.48M | -199.31M | -77.34M | -83.74M | -101.16M |
| netDebtIssuance | -2.95M | 50.39M | -37.72M | -96.69M | -19.81M | -25.39M | 71.51M | -28.53M | -69.53M | -84.64M |
| longTermNetDebtIssuance | 17.05M | 60.39M | 42.28M | -66.69M | 70.19M | -15.39M | 147.55M | 7.51M | -63.49M | -24.64M |
| shortTermNetDebtIssuance | -20M | -10M | -80M | -30M | -90M | -10M | -76.04M | -36.04M | -6.04M | -60M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.9M | -29.9M | -24.92M | -24.92M | -24.92M | -25.06M | -24.86M | -24.84M | -19.46M | -19.56M |
| commonDividendsPaid | -29.9M | -29.9M | -24.92M | -24.92M | -24.92M | -25.06M | -24.86M | -24.84M | -19.46M | -19.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159K | -2000 | -67000 | -193K | -186K | -16.04M | -28000 | -125K | -339K | -88000 |
| netCashProvidedByFinancingActivities | -33.01M | 20.49M | -62.7M | -121.8M | -44.91M | -66.49M | 46.62M | -53.5M | -89.33M | -104.29M |
| 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 | 1.73B | 1.41B | 1.63B | 1.5B | 1.42B | 1.37B | 1.55B | 1.45B | 1.47B | 1.44B |
| costOfRevenue | 1.31B | 1.16B | 1.32B | 1.24B | 1.2B | 1.16B | 1.28B | 1.21B | 1.15B | 1.11B |
| grossProfit | 418.61M | 253.26M | 306.47M | 264.82M | 220.93M | 216.98M | 276.54M | 238.26M | 328.46M | 331.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 66M | 63M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 87M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 159M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 242.24M | 242.53M | 242.6M | 235.72M | 230M | 246.53M | 246.2M | 233.96M | 242.56M | 229.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 242.24M | 242.53M | 242.6M | 235.72M | 230M | 246.53M | 246.2M | 233.96M | 308.56M | 292.69M |
| costAndExpenses | 1.55B | 1.4B | 1.57B | 1.47B | 1.43B | 1.4B | 1.52B | 1.44B | 1.45B | 1.4B |
| netInterestIncome | -5.26M | -4.95M | -3.63M | -4.68M | -4.66M | -3.86M | -3.35M | -2.87M | -2.59M | -1.98M |
| interestIncome | 1M | 192K | 949K | 111K | 456K | 53000 | 117K | 5000 | 3000 | 2000 |
| interestExpense | 6.26M | 5.14M | 4.58M | 4.79M | 5.12M | 3.91M | 3.47M | 2.87M | 2.59M | 1.99M |
| depreciationAndAmortization | 39.5M | 39.38M | 40.28M | 40.58M | 39.67M | 35.41M | 33.08M | 32.56M | 29.09M | 29.27M |
| ebitda | 215.88M | 64.29M | 121.3M | 84.04M | 45.09M | 20.16M | 177.33M | 51.76M | 64.94M | 81.21M |
| ebit | 176.38M | 24.92M | 81.02M | 43.46M | 5.42M | -15.26M | 144.25M | 19.21M | 35.85M | 51.94M |
| nonOperatingIncomeExcludingInterest | - | -14.18M | -17.14M | -14.37M | -14.5M | -14.3M | -113.91M | -14.9M | -15.95M | -13.39M |
| operatingIncome | 176.38M | 10.73M | 63.87M | 29.09M | -9.08M | -29.56M | 30.34M | 4.31M | 19.9M | 38.55M |
| totalOtherIncomeExpensesNet | 14.07M | 9.04M | 12.57M | 9.58M | 9.38M | 10.39M | 110.44M | 12.03M | 13.36M | 11.4M |
| incomeBeforeTax | 190.44M | 19.77M | 76.44M | 38.68M | 304K | -19.17M | 140.79M | 16.34M | 33.26M | 49.95M |
| incomeTaxExpense | 51.19M | 4.56M | 23.1M | 8.24M | -3.19M | -4.22M | 39.84M | 5.48M | 8.58M | 15.86M |
| netIncomeFromContinuingOperations | 139.25M | 15.21M | 53.34M | 30.43M | 3.49M | -14.95M | 100.95M | 10.85M | 24.69M | 34.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | 1000 | -1000 | - | - |
| netIncome | 139.25M | 15.2M | 53.34M | 30.43M | 3.49M | -14.95M | 100.95M | 10.85M | 24.69M | 34.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.25M | 15.2M | 53.34M | 30.43M | 3.49M | -14.95M | 100.95M | 10.85M | 24.69M | 34.09M |
| eps | 139.89 | 15.27 | 53.58 | 30.57 | 3.51 | -15.01 | 101.4 | 10.9 | 24.8 | 34.24 |
| 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 | 2.47B | 2.01B | 1.89B | 1.89B | 2.16B | 1.87B | 1.91B | 1.78B | 1.94B | 1.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.47B | 2.01B | 1.89B | 1.89B | 2.16B | 1.87B | 1.91B | 1.78B | 1.94B | 1.96B |
| netReceivables | 2.12B | 2.38B | 2.59B | 2.38B | 2.23B | 2.16B | 2.52B | 2.42B | 2.17B | 2.31B |
| accountsReceivables | 2.12B | 2.38B | 2.59B | 2.38B | 2.23B | 2.16B | 2.52B | 2.42B | 2.17B | 2.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.08B | 1.19B | 1.19B | 1.17B | 1.18B | 1.27B | 1.23B | 1.26B | 1.26B | 1.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44M | 44.95M | 34.79M | 42.48M | 42.19M | 59.81M | 46.92M | 71.4M | 41.37M | 45.72M |
| totalCurrentAssets | 5.71B | 5.62B | 5.7B | 5.49B | 5.61B | 5.35B | 5.71B | 5.53B | 5.41B | 5.61B |
| propertyPlantEquipmentNet | 1.8B | 1.72B | 1.76B | 1.77B | 1.79B | 1.77B | 1.68B | 1.63B | 1.63B | 1.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 8.05M | 8.59M | 9.34M | 11.37M | 12.39M | 14.37M | 16.15M | 18.13M | 20.12M |
| goodwillAndIntangibleAssets | 8.9M | 8.05M | 8.59M | 9.34M | 11.37M | 12.39M | 14.37M | 16.15M | 18.13M | 20.12M |
| longTermInvestments | 1.29B | 1.44B | 1.18B | 1.09B | 1.01B | 1.03B | 1.03B | 1.21B | 1.26B | 1.16B |
| taxAssets | 1.16M | 1.11M | 1.21M | - | - | - | 245.39M | - | - | - |
| otherNonCurrentAssets | 18.35M | 18.38M | 18.61M | 18.69M | 45.94M | 39.68M | 20.01M | 21.98M | 27.1M | 49.93M |
| totalNonCurrentAssets | 3.12B | 3.19B | 2.97B | 2.88B | 2.86B | 2.85B | 2.99B | 2.88B | 2.94B | 2.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.83B | 8.81B | 8.67B | 8.37B | 8.46B | 8.2B | 8.69B | 8.41B | 8.35B | 8.39B |
| totalPayables | 2.03B | 2.17B | 2.23B | 2B | 1.94B | 1.84B | 2.13B | 2.04B | 1.03B | 1.06B |
| accountPayables | 1.96B | 2.16B | 2.21B | 1.99B | 1.94B | 1.83B | 2.13B | 2.04B | 1.03B | 1.06B |
| otherPayables | 66.04M | 14.81M | 12.23M | 3.49M | 5.41M | 1M | 1.7M | 224K | 6.61M | 881K |
| accruedExpenses | - | 54.6M | - | 51.7M | - | 56.16M | - | 58.42M | - | 57.33M |
| shortTermDebt | 1.15B | 1.13B | 1.02B | 1.16B | 1.18B | 1.21B | 1.03B | 1.25B | 1.22B | 1.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 6.61M | 881K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 366.35M | 224.72M | 369.09M | 235.46M | 472.97M | 300.54M | 393.25M | 209.4M | 1.12B | 1.11B |
| totalCurrentLiabilities | 3.54B | 3.58B | 3.62B | 3.44B | 3.6B | 3.41B | 3.55B | 3.56B | 3.37B | 3.51B |
| longTermDebt | 917.3M | 861.52M | 884.63M | 913.67M | 943.43M | 871.13M | 880.7M | 786.9M | 862.07M | 884.12M |
| capitalLeaseObligationsNonCurrent | - | - | 862K | - | - | - | 1.55M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67.86M | 110.05M | 40.02M | - | - | - | 232.74M | - | - | - |
| otherNonCurrentLiabilities | 783.25M | 772.42M | 796.1M | 775.41M | 766.48M | 752.88M | 810.8M | 852.56M | 886.64M | 861.88M |
| totalNonCurrentLiabilities | 1.77B | 1.74B | 1.72B | 1.69B | 1.71B | 1.62B | 1.93B | 1.64B | 1.75B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 862K | - | - | - | 1.55M | - | - | - |
| totalLiabilities | 5.31B | 5.33B | 5.34B | 5.13B | 5.31B | 5.03B | 5.48B | 5.2B | 5.12B | 5.25B |
| treasuryStock | -9.26M | -9.25M | -9.24M | -9.14M | -9.14M | -9.03M | -9.02M | -8.98M | -8.98M | -9.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M |
| retainedEarnings | 2.25B | 2.11B | 2.14B | 2.09B | 2.06B | 2.05B | 2.1B | 2B | 1.99B | 1.96B |
| additionalPaidInCapital | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M |
| 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 | 15M | 54M | 29M | 3M | -14M | 101M | 11M | 24M | 34M | 68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15M | -54M | -29M | -3M | 14M | -101M | -11M | -24M | -34M | -68M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |