Is Kawasaki Geological Engineering Co., Ltd. (4673.T) a Buy, Sell, or Hold?
Kawasaki Geological Engineering Co., Ltd.
JPX:4673.T
$4570 JPY
-$20 (-0.44%)
- Volume
- 2.8K
- Average Volume
- 7.46K
- Market Capitalization
- $3.99B
- P/E Ratio
- 3.74
- Dividend Yield
- 3.17%
- Price Target
- $
- Year High
- $6370.00
- Year Low
- $3715.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
4673.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 | 12.71B | 9.56B | 9.29B | 9.38B | 8.76B | 7.66B | 7.6B | 7.45B | 6.84B | 6.74B |
| costOfRevenue | 9.53B | 6.9B | 6.95B | 6.63B | 6.15B | 5.51B | 5.56B | 5.44B | 4.86B | 4.89B |
| grossProfit | 3.18B | 2.66B | 2.34B | 2.75B | 2.61B | 2.15B | 2.03B | 2.01B | 1.98B | 1.84B |
| researchAndDevelopmentExpenses | 47.37M | 48.35M | 55.02M | 40.38M | 18.3M | 16.79M | 25.61M | 15.63M | 41.37M | 21.02M |
| generalAndAdministrativeExpenses | - | - | - | 81.11M | 61.21M | 68.91M | 103.72M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.47B | 2.18B | 2.17B | 2.2B | 2.09B | 1.96B | 1.88B | 1.83B | 1.79B | 1.7B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.51B | 2.23B | 2.23B | 2.24B | 2.11B | 1.98B | 1.91B | 1.85B | 1.83B | 1.72B |
| costAndExpenses | 12.04B | 9.13B | 9.18B | 8.87B | 8.25B | 7.49B | 7.47B | 7.29B | 6.69B | 6.61B |
| netInterestIncome | -42.84M | -32.27M | -30.86M | -29.81M | -40.43M | -30.7M | -26.29M | -29.45M | -31.88M | -35.81M |
| interestIncome | 317K | 72000 | 259K | 309K | 348K | 183K | 233K | 266K | 315K | 268K |
| interestExpense | 43.16M | 32.34M | 31.12M | 30.12M | 40.78M | 30.88M | 26.52M | 29.72M | 32.2M | 36.08M |
| depreciationAndAmortization | 187.49M | 197.53M | 196.23M | 201.15M | 172.87M | 173.28M | 164.02M | 154.66M | 163.64M | 160.95M |
| ebitda | 853.46M | 628.64M | 311.89M | 716.93M | 674.16M | 345.32M | 289.18M | 316.12M | 316.35M | 287.21M |
| ebit | 665.97M | 431.11M | 115.66M | 515.78M | 501.29M | 172.04M | 125.17M | 161.46M | 152.71M | 126.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 665.97M | 431.11M | 115.66M | 515.78M | 501.29M | 172.04M | 125.17M | 161.46M | 152.71M | 126.26M |
| totalOtherIncomeExpensesNet | 229.92M | 141.14M | 153.54M | 19.95M | 53.49M | 57.42M | 138.71M | 90.34M | 72.83M | 56.81M |
| incomeBeforeTax | 895.9M | 572.25M | 269.2M | 535.72M | 554.78M | 229.46M | 263.88M | 251.8M | 225.54M | 183.07M |
| incomeTaxExpense | 275.39M | 218.41M | 111.41M | 205.58M | 210.75M | 112.67M | 122.83M | 122M | 114.53M | 118.26M |
| netIncomeFromContinuingOperations | 620.5M | 353.84M | 157.8M | 330.14M | 344.03M | 116.78M | 141.05M | 129.8M | 111.01M | 64.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | - | - | -1000 | -1000 |
| netIncome | 620.5M | 353.84M | 157.8M | 330.14M | 344.03M | 116.78M | 141.05M | 129.79M | 111.01M | 64.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 620.5M | 353.84M | 157.8M | 330.14M | 344.03M | 116.78M | 141.05M | 129.79M | 111.01M | 64.81M |
| eps | 711.46 | 406.13 | 181.34 | 381.06 | 398.71 | 135.57 | 163.89 | 151.16 | 129.4 | 75.55 |
| 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 | 1.1B | 1.83B | 1.77B | 761.8M | 1.03B | 1.08B | 730.88M | 514.53M | 598.18M | 473.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1B | 1.83B | 1.77B | 761.8M | 1.03B | 1.08B | 730.88M | 514.53M | 598.18M | 473.86M |
| netReceivables | 6.52B | 3.6B | 3.55B | 3.72B | 2.72B | 2.48B | 2.57B | 2.62B | 2.35B | 2.3B |
| accountsReceivables | 6.52B | 3.6B | 3.55B | 3.72B | 2.71B | 2.48B | 2.57B | 2.62B | 2.35B | 2.29B |
| otherReceivables | - | - | - | - | 11.21M | 4.92M | - | - | - | 10M |
| inventory | 585.51M | 574.66M | 525.58M | 485.16M | 982.56M | 1.11B | 834.76M | 936.46M | 783.72M | 757.71M |
| prepaids | - | - | - | 64.98M | 64.75M | 60.67M | 58.39M | 50.3M | 43.73M | 47.46M |
| otherCurrentAssets | 69.51M | 98.51M | 134.72M | 11.28M | 4.73M | 10.76M | 60.03M | 14.46M | 71.33M | 20.43M |
| totalCurrentAssets | 8.27B | 6.1B | 5.98B | 5.05B | 4.8B | 4.74B | 4.26B | 4.13B | 3.84B | 3.6B |
| propertyPlantEquipmentNet | 2.56B | 2.61B | 2.59B | 2.54B | 2.48B | 2.34B | 2.31B | 2.39B | 2.29B | 2.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.64M | 41.48M | 56.98M | 78.48M | 111.35M | 112.56M | 76.93M | 94.83M | 86.57M | 73.75M |
| goodwillAndIntangibleAssets | 31.64M | 41.48M | 56.98M | 78.48M | 111.35M | 112.56M | 76.93M | 94.83M | 86.57M | 73.75M |
| longTermInvestments | 671.95M | 617.12M | 624.33M | 516.39M | 477.55M | 386.84M | 447.52M | 492.15M | 465.73M | 423.75M |
| taxAssets | 389.14M | 297.03M | 280.76M | 328.92M | 175.37M | 252.85M | 228.9M | 226.47M | 185.98M | 185.41M |
| otherNonCurrentAssets | 214.43M | 248.73M | 243.13M | 226.63M | 233.84M | 268.07M | 294.96M | 290.38M | 312.68M | 299.94M |
| totalNonCurrentAssets | 3.87B | 3.82B | 3.8B | 3.69B | 3.48B | 3.36B | 3.36B | 3.5B | 3.34B | 3.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.14B | 9.92B | 9.77B | 8.74B | 8.28B | 8.11B | 7.62B | 7.63B | 7.19B | 6.94B |
| totalPayables | 1.17B | 933.87M | 777.12M | 613.69M | 710.12M | 572.63M | 695.67M | 644.7M | 666.66M | 592M |
| accountPayables | 850.3M | 712.92M | 776.98M | 467.58M | 514.03M | 472.53M | 616.85M | 609.75M | 522.5M | 592M |
| otherPayables | 317.52M | 220.95M | 135K | 146.1M | 196.1M | 100.11M | 78.82M | 34.95M | 144.16M | - |
| accruedExpenses | 16.89M | 7.17M | 8.21M | - | - | - | - | - | - | - |
| shortTermDebt | 3.32B | 2.39B | 2.88B | 1.92B | 1.68B | 2.3B | 2.1B | 2.36B | 1.78B | 1.83B |
| capitalLeaseObligationsCurrent | 65.59M | 91.4M | 94.89M | 95.8M | - | - | 65.39M | - | - | - |
| taxPayables | - | 220.95M | 135K | 146.1M | 196.1M | 100.11M | 78.82M | 34.95M | 144.16M | - |
| deferredRevenue | 355.26M | 236.69M | 224.65M | 770K | 748K | 551.97M | 204.1M | 208.36M | 224.63M | 734K |
| otherCurrentLiabilities | 1.05B | 516.9M | 324.9M | 799.63M | 878.37M | 420.88M | 408.85M | 290.66M | 329.11M | 381.13M |
| totalCurrentLiabilities | 5.98B | 4.17B | 4.31B | 3.43B | 3.26B | 3.84B | 3.47B | 3.51B | 3B | 2.8B |
| longTermDebt | 99.31M | 235.9M | 284.66M | 300M | 425M | 55M | 100M | 200M | 300M | 400M |
| capitalLeaseObligationsNonCurrent | 123.99M | 181.78M | 137.03M | 226.4M | 284.44M | 166.01M | 87.63M | 100.96M | 159.06M | 155.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 184.51M | 157.54M | 156.01M | 123.02M | - | 90.28M | 91.35M | 69.49M | 61.13M | 36.55M |
| otherNonCurrentLiabilities | 509.35M | 640.84M | 665.36M | 642.19M | 620.67M | 619.81M | 600.39M | 606.77M | 632.77M | 635.08M |
| totalNonCurrentLiabilities | 917.16M | 1.22B | 1.24B | 1.29B | 1.33B | 931.09M | 879.37M | 977.23M | 1.15B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 189.57M | 273.19M | 231.92M | 322.19M | 284.44M | 166.01M | 153.02M | 100.96M | 159.06M | 155.4M |
| totalLiabilities | 6.89B | 5.39B | 5.56B | 4.73B | 4.6B | 4.78B | 4.35B | 4.49B | 4.15B | 4.03B |
| treasuryStock | -526M | -528.97M | -528.87M | -538M | -548.33M | -553.53M | -553.46M | -558.57M | -563.67M | -574.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M |
| retainedEarnings | 3.7B | 3.12B | 2.81B | 1.35B | 1.06B | 761.84M | 689.51M | 622.29M | 536.96M | 481.96M |
| additionalPaidInCapital | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M |
| 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 | 620.5M | 353.84M | 157.8M | 330.14M | 344.03M | 116.78M | 141.05M | 129.79M | 111.01M | 64.81M |
| depreciationAndAmortization | 187.49M | 197.53M | 196.23M | 201.15M | 172.87M | 173.28M | 164.02M | 154.66M | 163.64M | 160.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.07B | 24.24M | 285.24M | -565.36M | -117.12M | 108.84M | 178.23M | -384.82M | -20.48M | 251.93M |
| accountsReceivables | -2.92B | -50.05M | 230M | -999.25M | -239.48M | 90.19M | 42.05M | -268.39M | -55.8M | 29.39M |
| inventory | -10.85M | -49.08M | -18.81M | 497.39M | 125.83M | -273.62M | 101.69M | -152.74M | -26M | 246.49M |
| accountsPayables | 137.38M | -64.06M | 298.83M | -46.44M | 41.5M | -144.32M | 7.1M | 87.24M | -69.49M | 71.51M |
| otherWorkingCapital | 730.17M | 187.44M | -225.36M | -17.06M | -44.97M | 436.58M | 27.39M | -50.94M | 130.82M | -95.46M |
| otherNonCashItems | -201.12M | 191.21M | -219.51M | -41.78M | 56.26M | -5.48M | -43.27M | -81.91M | 85.99M | -66.63M |
| netCashProvidedByOperatingActivities | -1.46B | 766.82M | 419.75M | -75.84M | 456.04M | 393.42M | 440.03M | -182.28M | 340.16M | 411.06M |
| investmentsInPropertyPlantAndEquipment | -124.69M | -51.1M | -103.46M | -260.73M | -128.21M | -165.32M | -66.81M | -289.72M | -55.34M | -68.91M |
| acquisitionsNet | 38000 | 16000 | 31.98M | - | - | - | 176M | - | - | 431K |
| purchasesOfInvestments | -19M | -17.22M | -16.94M | - | - | - | - | - | -54.12M | - |
| salesMaturitiesOfInvestments | 190.78M | 70.89M | 6.45M | - | - | 24.82M | 45.42M | - | 93.89M | - |
| otherInvestingActivities | 6.67M | -10.92M | -32.28M | -5.27M | 39.36M | 42.2M | -12.38M | 12.64M | -3.56M | -15.83M |
| netCashProvidedByInvestingActivities | 53.8M | -8.34M | -114.26M | -266M | -88.85M | -98.3M | 142.23M | -277.08M | -19.14M | -84.31M |
| netDebtIssuance | 705.04M | -647.41M | 722.62M | 122.56M | -375.84M | 97.05M | -321.22M | 420.55M | -151.41M | -144.27M |
| longTermNetDebtIssuance | -194.96M | -97.41M | -227.38M | -227.44M | 274.16M | -2.95M | -100M | -100M | -145M | 355.73M |
| shortTermNetDebtIssuance | 900M | -550M | 950M | 350M | -650M | 100M | -221.22M | 520.55M | -6.41M | -500M |
| netStockIssuance | - | - | - | -59000 | -49000 | -71000 | -230K | -380K | -1.41M | -146K |
| netCommonStockIssuance | - | - | - | -59000 | -49000 | -71000 | -230K | -380K | -1.41M | -146K |
| commonStockIssuance | - | - | - | - | - | - | - | 1000 | 80M | - |
| commonStockRepurchased | - | - | - | -59000 | -49000 | -71000 | -230K | -381K | -81.41M | -146K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.45M | -44.45M | -44.45M | -44.36M | -44.39M | -44.36M | -44.46M | -44.45M | -43.88M | -42.88M |
| commonDividendsPaid | -44.45M | -44.45M | -44.45M | -44.36M | -44.39M | -44.36M | -44.46M | -44.45M | -43.88M | -42.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -403K | -101K | -49000 | -2000 | -1000 | -2000 | - | -1000 | - | -1000 |
| netCashProvidedByFinancingActivities | 660.19M | -691.96M | 678.12M | 78.13M | -420.29M | 52.62M | -365.91M | 375.71M | -196.7M | -187.29M |
| 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 | 2.52B | 2.86B | 3.74B | 3.74B | 3.04B | 2.19B | 3.01B | 2.04B | 2.57B | 1.94B |
| costOfRevenue | 1.48B | 1.64B | 2.83B | 2.85B | 2.23B | 1.6B | 2.17B | 1.58B | 1.74B | 1.41B |
| grossProfit | 1.03B | 1.22B | 901.85M | 890.18M | 803.65M | 585.23M | 837.52M | 463.58M | 832.5M | 530.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 48M | - | 13.08M | 8.92M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 581.44M | 550M | 834.51M | 576.09M | 571.2M | 533.14M | 570.61M | 568.83M | 531.93M | 539.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 581.44M | 550M | 834.51M | 576.09M | 571.2M | 533.14M | 570.61M | 568.83M | 545.01M | 548.38M |
| costAndExpenses | 2.06B | 2.19B | 3.67B | 3.43B | 2.81B | 2.14B | 2.74B | 2.15B | 2.28B | 1.96B |
| netInterestIncome | -13.91M | -20.38M | -14.05M | -7.24M | -11.23M | -10.32M | -8.11M | -5.58M | -9.6M | -8.99M |
| interestIncome | 208K | 169K | 42000 | 164K | 44000 | 67000 | 33000 | 23000 | 9000 | 7000 |
| interestExpense | 14.12M | 20.55M | 14.09M | 7.41M | 11.27M | 10.38M | 8.14M | 5.6M | 9.61M | 9M |
| depreciationAndAmortization | 59.6M | 40.77M | 42.92M | 47.06M | 49.88M | 47.64M | 52.24M | 46.6M | 52.04M | 46.65M |
| ebitda | 511.76M | 710.44M | 110.26M | 361.14M | 282.34M | 99.72M | 319.15M | -58.65M | 339.53M | 28.61M |
| ebit | 452.16M | 669.67M | 67.34M | 314.09M | 232.46M | 52.08M | 266.91M | -105.25M | 287.49M | -18.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 452.16M | 669.67M | 67.34M | 314.09M | 232.46M | 52.08M | 266.91M | -105.25M | 287.49M | -18.04M |
| totalOtherIncomeExpensesNet | 6.64M | 5.46M | -989K | 29.43M | 182.35M | 19.13M | 76.69M | 26.53M | 22.29M | 15.63M |
| incomeBeforeTax | 458.8M | 675.13M | 66.36M | 343.52M | 414.81M | 71.21M | 343.6M | -78.72M | 309.78M | -2.41M |
| incomeTaxExpense | 151.03M | 221.94M | -17.53M | 120.31M | 138.53M | 34.08M | 115.27M | -3.66M | 95.28M | 11.52M |
| netIncomeFromContinuingOperations | 307.77M | 453.2M | 83.88M | 223.21M | 276.28M | 37.13M | 228.32M | -75.05M | 214.5M | -13.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 | 1000 | - | -1000 | - |
| netIncome | 307.77M | 453.2M | 83.88M | 223.21M | 276.28M | 37.13M | 228.32M | -75.05M | 214.5M | -13.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 307.77M | 453.2M | 83.88M | 223.21M | 276.28M | 37.13M | 228.32M | -75.05M | 214.5M | -13.93M |
| eps | 351.63 | 519.43 | 96.14 | 255.81 | 316.87 | 42.62 | 262.07 | -86.15 | 246.2 | -15.99 |
| 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 | 1.25B | 1.48B | 1.1B | 1.71B | 1.18B | 1.13B | 1.81B | 1.83B | 1.59B | 1.45B |
| shortTermInvestments | - | - | - | - | - | - | 20.7M | - | - | - |
| cashAndShortTermInvestments | 1.25B | 1.48B | 1.1B | 1.71B | 1.18B | 1.13B | 1.83B | 1.83B | 1.59B | 1.45B |
| netReceivables | 3.91B | 5.79B | 6.52B | 5.49B | 2.89B | 4.58B | 3.6B | 2.45B | 1.75B | 3.95B |
| accountsReceivables | 3.91B | 5.79B | 6.52B | 5.49B | 2.89B | 4.58B | 3.6B | 2.45B | 1.75B | 3.95B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 313.34M | 654.48M | 585.51M | 444.21M | 254.44M | 457.77M | 574.66M | 433.85M | 298.34M | 572.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 72.74M | 50.27M | 69.51M | 266.27M | 330.48M | 213.23M | 98.86M | 71.79M | 69.97M | 70.55M |
| totalCurrentAssets | 5.54B | 7.97B | 8.27B | 7.91B | 4.66B | 6.39B | 6.1B | 4.79B | 3.71B | 6.04B |
| propertyPlantEquipmentNet | 2.66B | 2.68B | 2.56B | 2.56B | 2.58B | 2.6B | 2.61B | 2.64B | 2.52B | 2.55B |
| goodwill | - | 78.5M | - | - | - | - | - | - | - | - |
| intangibleAssets | 102.53M | 32.74M | 31.64M | 34.42M | 34.58M | 38.44M | 41.48M | 45.13M | 51.51M | 57.95M |
| goodwillAndIntangibleAssets | 102.53M | 111.24M | 31.64M | 34.42M | 34.58M | 38.44M | 41.48M | 45.13M | 51.51M | 57.95M |
| longTermInvestments | 658.86M | 715.3M | 671.95M | 558.76M | 503.27M | 652M | 617.12M | 683.66M | 692.66M | 721.19M |
| taxAssets | 213.01M | 194.83M | 389.14M | 153.58M | 169.78M | 129.33M | 297.03M | 106.87M | 104.71M | 95.56M |
| otherNonCurrentAssets | 221.52M | 227.21M | 214.43M | 227.46M | 231.02M | 249.2M | 248.73M | 233.35M | 237.64M | 253.48M |
| totalNonCurrentAssets | 3.85B | 3.92B | 3.87B | 3.53B | 3.52B | 3.67B | 3.82B | 3.71B | 3.61B | 3.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.4B | 11.9B | 12.14B | 11.44B | 8.17B | 10.06B | 9.92B | 8.49B | 7.32B | 9.72B |
| totalPayables | 630.42M | 698.27M | 1.17B | 1.28B | 817.76M | 537.95M | 933.87M | 692.17M | 493.48M | 456.9M |
| accountPayables | 226.04M | 444.93M | 850.3M | 1.09B | 623.01M | 412.88M | 712.92M | 619.92M | 374.2M | 438.45M |
| otherPayables | 404.38M | 253.34M | 317.52M | 188M | 194.75M | 125.07M | 220.95M | 72.25M | 119.28M | 18.45M |
| accruedExpenses | 148.38M | 156.94M | 16.89M | 114.74M | 237.16M | 110.01M | 7.17M | 124.23M | 211.51M | 124.39M |
| shortTermDebt | 1.31B | 3.97B | 3.32B | 3.4B | 722.59M | 3.22B | 2.39B | 1.39B | 488.59M | 3.28B |
| capitalLeaseObligationsCurrent | - | - | 65.59M | - | 77.43M | 85M | 91M | 99M | 85.66M | 89.68M |
| taxPayables | - | - | - | - | - | - | - | - | 119.28M | 18.45M |
| deferredRevenue | 340.85M | 358.05M | 355.26M | 288.71M | 226.39M | 185.9M | 236.69M | 383.72M | 282.58M | - |
| otherCurrentLiabilities | 389.46M | 374.06M | 1.05B | 396.53M | 336.66M | 241.3M | 517.3M | 311.14M | 233.17M | 364.74M |
| totalCurrentLiabilities | 2.82B | 5.56B | 5.98B | 5.48B | 2.42B | 4.38B | 4.17B | 3B | 1.79B | 4.32B |
| longTermDebt | 74.52M | 97.07M | 99.31M | 183.46M | 200.6M | 284.34M | 235.9M | 304.03M | 322.88M | 368.77M |
| capitalLeaseObligationsNonCurrent | 101.05M | 112.56M | 123.99M | 136.05M | 150.48M | 167.83M | 181.78M | 201.29M | 102.76M | 117.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 184.51M | - | - | - | 157.54M | - | - | - |
| otherNonCurrentLiabilities | 505.26M | 508.98M | 509.35M | 645.11M | 641.54M | 649.81M | 640.84M | 653.48M | 656.96M | 665.14M |
| totalNonCurrentLiabilities | 680.83M | 718.61M | 917.16M | 964.62M | 992.62M | 1.1B | 1.22B | 1.16B | 1.08B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.05M | 112.56M | 189.57M | 136.05M | 227.91M | 252.83M | 272.78M | 300.29M | 188.42M | 207.23M |
| totalLiabilities | 3.5B | 6.28B | 6.89B | 6.44B | 3.41B | 5.48B | 5.39B | 4.16B | 2.88B | 5.47B |
| treasuryStock | -519.85M | -526.09M | -526M | -525.73M | -525.73M | -528.97M | -528.97M | -528.97M | -528.97M | -528.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M | 819.96M |
| retainedEarnings | 4.35B | 4.04B | 3.7B | 3.61B | 3.41B | 3.14B | 3.12B | 2.89B | 2.99B | 2.78B |
| additionalPaidInCapital | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M | 826.34M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 453M | 84M | 223M | 276M | 37M | 228M | -75M | 213M | -13M | 19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -453M | -84M | -223M | -276M | -37M | -228M | 75M | -213M | 13M | -19M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |