Is Ichishin Holdings Co., Ltd. (4645.T) a Buy, Sell, or Hold?
JPX : 4645.T
Ichishin Holdings Co., Ltd.
$433 JPY
$0 (0.0%)
- Volume
- 900
- Average Volume
- 970
- Market Capitalization
- $3.48B
- P/E Ratio
- 4.50
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $475.00
- Year Low
- $414.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
4645.T Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 18.65B | 18.46B | 17.95B | 17.29B | 17.32B | 16.01B | 16.46B |
| costOfRevenue | 15.57B | 15.38B | 14.88B | 14.31B | 14.28B | 13.34B | 13.93B |
| grossProfit | 3.08B | 3.08B | 3.07B | 2.98B | 3.04B | 2.67B | 2.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.66B | 1.58B | 1.56B | 1.65B | 1.61B | 1.68B |
| sellingAndMarketingExpenses | - | 493M | 545M | 531M | 558M | 515M | 548M |
| sellingGeneralAndAdministrativeExpenses | 2.18B | 2.16B | 2.13B | 2.09B | 2.21B | 2.13B | 2.23B |
| otherExpenses | 133.02M | 46.55M | 1M | 135K | 940K | 498K | 22.43M |
| operatingExpenses | 2.32B | 2.21B | 2.13B | 2.09B | 2.21B | 2.13B | 2.25B |
| costAndExpenses | 17.89B | 17.59B | 17.01B | 16.4B | 16.49B | 15.46B | 16.18B |
| netInterestIncome | -104.51M | -98.06M | -95.23M | -98.73M | -108.35M | -112.03M | -112.17M |
| interestIncome | 20.23M | 14.38M | 11.85M | 8.64M | 6.42M | 8.49M | 7.83M |
| interestExpense | 124.74M | 112.44M | 107.08M | 107.38M | 114.78M | 120.52M | 120M |
| depreciationAndAmortization | 600.98M | 605.92M | 552.55M | 540.65M | 633.89M | 671.13M | 648.39M |
| ebitda | 1.37B | 1.25B | 1.26B | 1.23B | 1.28B | 482.79M | 938.78M |
| ebit | 766.15M | 641.35M | 705.89M | 687.14M | 647.39M | -188.34M | 290.39M |
| nonOperatingIncomeExcludingInterest | - | 230.37M | 236.01M | 207.32M | 182.77M | 731.46M | -3.98M |
| operatingIncome | 766.15M | 871.72M | 941.9M | 894.46M | 830.17M | 543.12M | 286.41M |
| totalOtherIncomeExpensesNet | 179.44M | -342.81M | -343.1M | -314.69M | -297.55M | -851.98M | -116.02M |
| incomeBeforeTax | 945.59M | 528.91M | 598.8M | 579.77M | 532.62M | -308.86M | 170.39M |
| incomeTaxExpense | 308.92M | 199.68M | 223.23M | 206.4M | 104.5M | 87.82M | 156.39M |
| netIncomeFromContinuingOperations | 636.67M | 329.23M | 375.57M | 373.37M | 428.12M | -396.68M | 14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 628.55M | 317.3M | 363.26M | 365.9M | 421.56M | -401.3M | 11.28M |
| netIncomeDeductions | - | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 628.55M | 317.29M | 363.26M | 365.9M | 421.56M | -401.3M | 11.28M |
| eps | 77.27 | 35.84 | 36.55 | 36.19 | 41.72 | -38.43 | 1.1 |
| 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 | 5.14B | 4.39B | 4.28B | 4.13B | 4.6B | 3.61B | 3.62B | 2.95B | 3.52B | 1.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 521.44M | 838.41M |
| cashAndShortTermInvestments | 5.14B | 4.39B | 4.28B | 4.13B | 4.6B | 3.61B | 3.62B | 2.95B | 3.52B | 1.76B |
| netReceivables | 1.1B | 1.25B | 1.13B | 935.87M | 738.16M | 1.07B | 712.39M | 723.48M | 569.63M | 596.44M |
| accountsReceivables | 948.18M | 950.07M | 837.07M | 703.83M | 339.81M | 342.59M | 156.35M | 140.13M | 97.74M | 74.55M |
| otherReceivables | 150.84M | 303.74M | 293.72M | 232.04M | 398.35M | 727.28M | 556.04M | 583.35M | 471.89M | 521.89M |
| inventory | 215.52M | 254.25M | 225.8M | 193.92M | 254.02M | 279.33M | 255.39M | 228.16M | 225.72M | 188.85M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 551.04M | 527.74M | 548.35M | 482.34M | 489.35M | 488.37M | 466.81M | 476.26M | 636.01M | 638.9M |
| totalCurrentAssets | 7.01B | 6.42B | 6.19B | 5.74B | 6.08B | 5.45B | 5.05B | 4.38B | 4.95B | 3.19B |
| propertyPlantEquipmentNet | 2.68B | 2.91B | 2.77B | 2.69B | 2.76B | 3.07B | 3.06B | 3.16B | 3.3B | 3.83B |
| goodwill | 159.44M | 307.72M | 253.92M | 241.79M | 248.58M | 403.65M | 353.15M | 436.96M | 367.65M | 300.32M |
| intangibleAssets | 418.01M | 367.07M | 404.84M | 434.91M | 416.3M | 378.7M | 387.99M | 375.71M | 397.26M | 347.68M |
| goodwillAndIntangibleAssets | 577.45M | 674.79M | 658.76M | 676.7M | 664.88M | 782.35M | 741.13M | 812.68M | 764.9M | 648M |
| longTermInvestments | 500.32M | 1.1B | 886.37M | 787.87M | 616M | 608.23M | 644.41M | 769.1M | 715.43M | 3.15B |
| taxAssets | 721.77M | 817.2M | 743.28M | 664.5M | 700.25M | 573.28M | 539.48M | 577.13M | 53.6M | 15.05M |
| otherNonCurrentAssets | 1.92B | 1.94B | 1.92B | 1.85B | 1.88B | 1.9B | 1.92B | 1.92B | 1.82B | 52.69M |
| totalNonCurrentAssets | 6.39B | 7.44B | 6.97B | 6.67B | 6.62B | 6.93B | 6.9B | 7.24B | 6.66B | 7.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.4B | 13.87B | 13.16B | 12.42B | 12.71B | 12.38B | 11.95B | 11.62B | 11.62B | 10.88B |
| totalPayables | 249.68M | 155.9M | 8M | 91.81M | 129.6M | 96.58M | 84.76M | 88M | 99.39M | 91.68M |
| accountPayables | 16.96M | 10.34M | 9M | 8.31M | 13.1M | 15.85M | 14.57M | 9.16M | 8.25M | 5.91M |
| otherPayables | 232.71M | 145.56M | -998K | 83.51M | 116.5M | 80.73M | 70.2M | 78.85M | 91.14M | 85.77M |
| accruedExpenses | 327.02M | 307.06M | 258.79M | - | 259.68M | 179.95M | 171.86M | 273.46M | 279.5M | 251.26M |
| shortTermDebt | 1.53B | 1.27B | 968.9M | 821.77M | 1.27B | 1.32B | 1.26B | 1.37B | 1.54B | 1.57B |
| capitalLeaseObligationsCurrent | - | 179.3M | 166.21M | 161.05M | 164.25M | 187.28M | 163.79M | 163.55M | 181.62M | 51.08M |
| taxPayables | - | - | 77.27M | 83.51M | 116.5M | 80.73M | 70.2M | 78.85M | 91.14M | 85.77M |
| deferredRevenue | 466.18M | 443.16M | 2.17B | 2.09B | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.91B | 1.82B | -52.68M | 136.39M | 2.05B | 2.08B | 2.15B | 1.96B | 2B | 1.8B |
| totalCurrentLiabilities | 4.48B | 4.18B | 3.52B | 3.3B | 3.88B | 3.86B | 3.83B | 3.85B | 4.1B | 3.76B |
| longTermDebt | 4.63B | 5.24B | 4.65B | 4.45B | 4.23B | 4.2B | 3.04B | 2.79B | 2.63B | 3.18B |
| capitalLeaseObligationsNonCurrent | 292.93M | 400.22M | 502.22M | 632.63M | 714.99M | 818.86M | 975.32M | 975.32M | 1.2B | 98.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 219.97M | 147.57M | 27.91M | 24.85M | 18.12M | 14.3M | 7.89M | 9.08M | 149.05M |
| otherNonCurrentLiabilities | 1.48B | 1.64B | 1.6B | 1.72B | 1.79B | 1.86B | 1.85B | 2.04B | 1.94B | 1.6B |
| totalNonCurrentLiabilities | 6.4B | 7.49B | 6.9B | 6.82B | 6.76B | 6.9B | 5.88B | 5.81B | 5.79B | 5.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 292.93M | 579.52M | 668.43M | 793.68M | 879.24M | 1.01B | 1.14B | 1.14B | 1.38B | 149.47M |
| totalLiabilities | 10.88B | 11.67B | 10.42B | 10.12B | 10.64B | 10.76B | 9.71B | 9.66B | 9.88B | 8.79B |
| treasuryStock | -1.19B | -1.15B | -255.44M | -240.09M | -154.49M | -177.24M | -22000 | -272.48M | -272.44M | -38.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | 729.22M | 182.11M | -35.64M | -299.18M | -563.78M | -863.48M | -377.34M | -271.01M | -481.66M | -324M |
| additionalPaidInCapital | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.15B | 1.15B | 1.15B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | 628.55M | 317.3M | 598.8M | 365M | 421M | -308.86M | 11M |
| depreciationAndAmortization | 600.98M | 605.92M | 552.55M | 540.65M | 633.89M | 671.13M | 655M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 348.9M | -147.63M | -446.11M | -244.12M | 413.66M | -313.08M | -115M |
| accountsReceivables | 65.5M | -80.44M | -77M | -120.02M | 269.33M | -161.72M | 15M |
| inventory | 38.73M | -27.77M | -30.82M | 52.04M | 25.31M | -23.7M | -27M |
| accountsPayables | 6.63M | 1.12M | 691K | -4.79M | -2.75M | -17.23M | 4.11M |
| otherWorkingCapital | 238.05M | -40.53M | -338.98M | -171.35M | 121.77M | -110.43M | -103M |
| otherNonCashItems | -213.27M | 413.85M | -47.34M | 194.04M | 141.86M | 477.2M | 160M |
| netCashProvidedByOperatingActivities | 1.37B | 1.19B | 657.91M | 855.57M | 1.61B | 526.4M | 711M |
| investmentsInPropertyPlantAndEquipment | -466.33M | -426.12M | -255M | -467.81M | -452.68M | -519.11M | -385M |
| acquisitionsNet | 512K | -236.73M | 17.23M | -54.75M | 153.22M | -605.28M | -143M |
| purchasesOfInvestments | -55.64M | -120.53M | -27.2M | -28.76M | -156.85M | -3.57M | -247.54M |
| salesMaturitiesOfInvestments | 776.88M | - | 112.99M | 1M | 127K | - | - |
| otherInvestingActivities | 25.07M | 20.19M | -109.15M | -174.59M | -25.45M | -188.31M | 303.54M |
| netCashProvidedByInvestingActivities | 280.49M | -763.18M | -261.12M | -724.91M | -481.63M | -1.32B | -472M |
| netDebtIssuance | -754.84M | 634.44M | 90.76M | -232.61M | -189.9M | 1.06B | 107.18M |
| longTermNetDebtIssuance | -754.84M | 640.76M | 110.22M | 267.39M | -19M | 1.23B | 107.18M |
| shortTermNetDebtIssuance | - | -6.33M | -19.46M | -500M | -170.9M | -171.86M | - |
| netStockIssuance | -90.47M | -891.64M | -47.52M | -109.25M | - | -177.22M | 353.74M |
| netCommonStockIssuance | -90.47M | -891.64M | -47.52M | -109.25M | - | -177.22M | 353.74M |
| commonStockIssuance | - | - | - | - | - | - | 353.74M |
| commonStockRepurchased | -90.47M | -891.64M | -47.52M | -109.25M | - | -177.22M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -81.29M | -99.64M | -99.65M | -101.04M | -80.63M | -85.03M | -99.52M |
| commonDividendsPaid | -81.29M | -99.64M | -99.65M | -101.04M | -80.63M | -85.03M | -99.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | -170.16M | -166.46M | -6.24M | -6.69M | -175.39M |
| netCashProvidedByFinancingActivities | -926.6M | -356.84M | -226.57M | -609.36M | -276.78M | 788.51M | 186M |
| 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 | 4.19B | 5.14B | 4.31B | 5.19B | 4.01B | 5.03B | 4.31B | 5.15B | 3.97B | 4.96B |
| costOfRevenue | 3.71B | 4.1B | 3.84B | 3.84B | 3.78B | 3.95B | 3.86B | 3.89B | 3.68B | 3.88B |
| grossProfit | 476.87M | 1.04B | 467.96M | 1.34B | 233M | 1.08B | 447M | 1.26B | 290.52M | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 82M | - | - | - | 18M |
| sellingAndMarketingExpenses | - | - | - | - | - | 493M | - | - | - | 545M |
| sellingGeneralAndAdministrativeExpenses | 545.3M | 588M | 524.49M | 544M | 527M | 575.8M | 527M | 527.89M | 526.52M | 563M |
| otherExpenses | 18.68M | 19.06M | 19.44M | 1M | -1M | 12.71M | 15.46M | 2M | 526.52M | -333K |
| operatingExpenses | 563.97M | 607.06M | 543.93M | 545M | 526M | 588.52M | 527M | 529.89M | 526.52M | 562.67M |
| costAndExpenses | 4.28B | 4.71B | 4.39B | 4.39B | 4.31B | 4.54B | 4.39B | 4.42B | 4.21B | 4.45B |
| netInterestIncome | -27.91M | -24.44M | -27.53M | -24.72M | -28M | -25.64M | -26.7M | -22.95M | -22.77M | -23.21M |
| interestIncome | 3.84M | 7.71M | 3.46M | 5.73M | 3.33M | 4.62M | 3.28M | 3.14M | 3.34M | 3.08M |
| interestExpense | 31.75M | 32.14M | 31M | 30.45M | 31.16M | 30.26M | 29.99M | 26.09M | 26.11M | 26.29M |
| depreciationAndAmortization | 134.49M | 153.22M | 151.55M | 148.74M | 152.25M | 156.95M | 139.5M | 151.11M | 146.09M | 141.11M |
| ebitda | 47.38M | 585.64M | 16.4M | 1.62B | -141.75M | 535.4M | 59.5M | 853.03M | -133.18M | 474.63M |
| ebit | -87.1M | 432.42M | -135.15M | 1.47B | -294M | 378.45M | -80M | 701.92M | -279.27M | 333.51M |
| nonOperatingIncomeExcludingInterest | - | - | 59.18M | -692.36M | 1M | 113.38M | 55.43M | 28M | 33.56M | 180.45M |
| operatingIncome | -87.1M | 432.42M | -75.97M | 797M | -293M | 491.82M | -104.31M | 729.92M | -245.71M | 513.97M |
| totalOtherIncomeExpensesNet | -30.79M | -421.26M | -90.18M | 642M | -47M | -143.64M | -85.41M | -54.09M | -59.68M | -206.74M |
| incomeBeforeTax | -117.9M | 11.16M | -166.15M | 1.44B | -340M | 348.19M | -189.73M | 675.84M | -305.39M | 307.23M |
| incomeTaxExpense | -11.09M | 62.41M | -14.64M | 334M | 73M | 92.77M | -20M | 210.28M | -84.15M | 71.78M |
| netIncomeFromContinuingOperations | -106.81M | -51.26M | -151.5M | 1.1B | -413M | 255.42M | -171M | 465.56M | -221.24M | 235.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | 1000 | - | -2000 | 1000 | 1000 |
| netIncome | -108.4M | -52.73M | -149.18M | 1.1B | -270M | 249.46M | -169M | 459.6M | -222.65M | 229.64M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | -108.4M | -52.73M | -149.18M | 1.1B | -270M | 249.46M | -169M | 459.6M | -222.65M | 229.64M |
| eps | -13.48 | -6.17 | -18.19 | 134.16 | -33.15 | 30.65 | -20.73 | 50.24 | -22.37 | 23.11 |
| 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 | 4.63B | 5.14B | 4.94B | 3.72B | 3.72B | 3.41B | 4.32B | 3.47B | 3.29B | 4.28B |
| shortTermInvestments | - | - | - | 997.28M | - | 981.18M | - | - | - | - |
| cashAndShortTermInvestments | 4.63B | 5.14B | 4.94B | 4.72B | 3.72B | 4.39B | 4.32B | 3.47B | 3.29B | 4.28B |
| netReceivables | 991.12M | 1.1B | 961.96M | 1.34B | 995M | 1.25B | 990M | 1.35B | 952.03M | 1.15B |
| accountsReceivables | 991.12M | 948.18M | 961.96M | 1.34B | 995M | 950.07M | 990M | 1.35B | 952.03M | 835.78M |
| otherReceivables | - | 150.84M | - | - | - | 303.74M | - | - | - | 315.53M |
| inventory | 134.44M | 215.52M | 168.99M | 222.15M | 139.48M | 254.25M | 183.01M | 226.8M | 155.9M | 225.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 739.82M | 551.04M | 700.97M | 701.8M | 708.93M | 527.74M | 850.3M | 768.58M | 877.66M | 527.84M |
| totalCurrentAssets | 6.5B | 7.01B | 6.77B | 6.98B | 5.56B | 6.42B | 6.34B | 5.82B | 5.27B | 6.19B |
| propertyPlantEquipmentNet | 2.64B | 2.68B | 2.87B | 2.92B | 2.92B | 2.91B | 3.01B | 3.05B | 3B | 2.77B |
| goodwill | 150.98M | 159.44M | 262.92M | 277.74M | 292.64M | 307.72M | 322.79M | 315.28M | 325.8M | 253.92M |
| intangibleAssets | 402.01M | 418.01M | 393.37M | 388.55M | 388.31M | 367.07M | 369.71M | 373.12M | 385.09M | 404.84M |
| goodwillAndIntangibleAssets | 553M | 577.45M | 656.29M | 666.29M | 680.95M | 674.79M | 692.5M | 688.41M | 710.9M | 658.76M |
| longTermInvestments | 387.21M | 500.32M | 381.98M | 389.54M | 1.03B | 1.1B | 770.62M | 594.42M | 677.2M | 886.37M |
| taxAssets | - | 721.77M | - | - | - | 817.2M | - | - | - | 743.28M |
| otherNonCurrentAssets | 2.81B | 1.92B | 2.8B | 2.8B | 2.79B | 1.94B | 2.75B | 2.81B | 2.91B | 1.92B |
| totalNonCurrentAssets | 6.39B | 6.39B | 6.71B | 6.78B | 7.43B | 7.44B | 7.23B | 7.14B | 7.3B | 6.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.89B | 13.4B | 13.48B | 13.76B | 12.99B | 13.87B | 13.57B | 12.95B | 12.57B | 13.16B |
| totalPayables | 48.9M | 249.68M | 140.24M | 248.2M | 47.25M | 155.9M | 55.14M | 125.06M | 38.39M | 8M |
| accountPayables | 10.85M | 16.96M | 12.8M | 28.05M | 10.15M | 10.34M | 15.12M | 10.16M | 10.35M | 9M |
| otherPayables | 38.05M | 232.71M | 127.45M | 220.16M | 37.1M | 145.56M | 40.02M | 114.9M | 28.04M | -998K |
| accruedExpenses | 186.45M | 327.02M | 171.29M | 280.05M | 155.31M | 307.06M | 134.92M | 268.3M | 143.05M | 258.79M |
| shortTermDebt | 1.35B | 1.53B | 1.34B | 1.49B | 1.47B | 1.27B | 1.09B | 1.13B | 965.48M | 968.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 179.3M | - | 298K | - | 166.21M |
| taxPayables | - | - | - | - | - | - | - | 114.9M | 28.04M | 77.27M |
| deferredRevenue | 691.45M | 466.18M | 539.87M | 391.08M | 641.39M | 443.16M | 523.23M | 366.63M | 614.82M | 2.17B |
| otherCurrentLiabilities | 1.88B | 1.91B | 1.9B | 1.84B | 1.79B | 1.82B | 2.02B | 1.87B | 1.62B | -52.68M |
| totalCurrentLiabilities | 4.16B | 4.48B | 4.09B | 4.24B | 4.1B | 4.18B | 3.83B | 3.76B | 3.38B | 3.52B |
| longTermDebt | 4.67B | 4.63B | 4.95B | 4.79B | 4.92B | 5.24B | 5.74B | 5.1B | 4.61B | 4.65B |
| capitalLeaseObligationsNonCurrent | 241.92M | 292.93M | 344.01M | 390.24M | 393.14M | 400.22M | 442.46M | 475.89M | 519.78M | 502.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 219.97M | - | - | - | 147.57M |
| otherNonCurrentLiabilities | 1.48B | 1.48B | 1.65B | 1.64B | 1.64B | 1.64B | 1.7B | 1.7B | 1.66B | 1.6B |
| totalNonCurrentLiabilities | 6.39B | 6.4B | 6.94B | 6.82B | 6.96B | 7.49B | 7.88B | 7.27B | 6.79B | 6.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 241.92M | 292.93M | 344.01M | 390.24M | 393.14M | 579.52M | 442.46M | 476.19M | 519.78M | 668.43M |
| totalLiabilities | 10.55B | 10.88B | 11.03B | 11.06B | 11.06B | 11.67B | 11.71B | 11.03B | 10.17B | 10.42B |
| treasuryStock | -1.19B | -1.19B | -1.19B | -1.1B | -1.15B | -1.15B | -1.15B | -1.15B | -255.44M | -255.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | 540.41M | 729.22M | 781.95M | 931.13M | -169.64M | 182.11M | -67.35M | 101.76M | -357.84M | -35.64M |
| additionalPaidInCapital | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| 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 | -53M | -149M | 1.1B | -270M | 250M | -169M | 458M | -222M | 230M | -117M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 53M | 149M | -1.1B | 270M | -250M | 169M | -458M | 222M | -230M | 117M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |