Is Alpha Co., Ltd. (4760.T) a Buy, Sell, or Hold?
JPX : 4760.T
Alpha Co., Ltd.
$1627 JPY
-$3 (-0.18%)
- Volume
- 300
- Average Volume
- 1.24K
- Market Capitalization
- $1.31B
- P/E Ratio
- 19.44
- Dividend Yield
- 3.69%
- Price Target
- Year High
- $3990.00
- Year Low
- $1510.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
4760.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.37B | 6.12B | 5.38B | 5.62B | 5.76B | 6.13B | 7.04B | 7.46B | 7.6B | 7.45B |
| costOfRevenue | 3.86B | 3.68B | 3.36B | 3.43B | 3.29B | 3.82B | 4.24B | 4.56B | 4.63B | 4.59B |
| grossProfit | 2.5B | 2.44B | 2.02B | 2.19B | 2.47B | 2.31B | 2.79B | 2.9B | 2.96B | 2.86B |
| researchAndDevelopmentExpenses | 121.61M | 132.45M | 149.45M | 143.75M | 111M | 108.94M | 85.66M | 64.43M | 59.95M | 56.92M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.15B | 2.19B | 2.17B | 2.19B | 2.45B | 2.68B | 2.69B | 2.66B | 2.65B | 2.6B |
| otherExpenses | - | - | - | - | - | - | - | - | - | -2.66M |
| operatingExpenses | 2.27B | 2.33B | 2.32B | 2.34B | 2.56B | 2.79B | 2.78B | 2.72B | 2.71B | 2.65B |
| costAndExpenses | 6.13B | 6.01B | 5.67B | 5.77B | 5.85B | 6.6B | 7.02B | 7.28B | 7.34B | 7.24B |
| netInterestIncome | -14.5M | -10.9M | -10.16M | -8.82M | -8.68M | -6.91M | -7.76M | -8.18M | -8.74M | -11.78M |
| interestIncome | 527K | 37000 | 66000 | 240K | 259K | 119K | 118K | 117K | 233K | 323K |
| interestExpense | 15.02M | 10.94M | 10.22M | 9.06M | 8.94M | 7.03M | 7.88M | 8.29M | 8.97M | 12.1M |
| depreciationAndAmortization | 12.41M | 10.53M | 12.18M | 15.5M | 60.7M | 78.3M | 84.61M | 92.68M | 89.49M | 99.73M |
| ebitda | 252.39M | 159.55M | -366.05M | -103.8M | -610.4M | -396.06M | 102.76M | 269.85M | 349.07M | 307.48M |
| ebit | 239.98M | 149.02M | -378.23M | -119.3M | -671.1M | -474.36M | 18.15M | 177.17M | 259.58M | 207.74M |
| nonOperatingIncomeExcludingInterest | -5.28M | -34.71M | 83.85M | -26.8M | 582.9M | - | - | - | - | - |
| operatingIncome | 234.7M | 114.31M | -294.38M | -146.1M | -88.2M | -474.36M | 18.15M | 177.17M | 259.58M | 207.74M |
| totalOtherIncomeExpensesNet | -9.74M | 23.77M | -94.07M | 17.74M | -591.84M | -7.5M | 21.17M | -2.56M | -2.14M | -149.37M |
| incomeBeforeTax | 224.96M | 138.08M | -388.45M | -128.36M | -680.04M | -481.86M | 39.32M | 174.6M | 257.44M | 58.38M |
| incomeTaxExpense | 97.28M | 4.81M | 5.13M | 5.46M | 10.22M | 128.76M | 32.31M | 65.82M | 86.78M | 102.88M |
| netIncomeFromContinuingOperations | 127.68M | 133.28M | -393.58M | -133.83M | -690.26M | -610.62M | 7.01M | 108.78M | 170.66M | -44.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | 127.68M | 133.28M | -393.58M | -133.83M | -690.26M | -610.62M | 7.01M | 108.78M | 170.66M | -44.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.68M | 133.28M | -393.58M | -133.83M | -690.26M | -610.62M | 7.01M | 108.78M | 170.66M | -44.5M |
| eps | 158.8 | 165.75 | -489.47 | -166.42 | -858.36 | -759.28 | 8.72 | 135.24 | 212.1 | -55.3 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 909.33M | 1.04B | 961.32M | 1.12B | 1.3B | 1.1B | 1.33B | 1.29B | 1.35B | 1.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 909.33M | 1.04B | 961.32M | 1.12B | 1.3B | 1.1B | 1.33B | 1.29B | 1.35B | 1.39B |
| netReceivables | 936M | 905.66M | 861.89M | 834.24M | 906.26M | 986.67M | 1.26B | 1.22B | 1.31B | 1.21B |
| accountsReceivables | 936M | 905.66M | 861.89M | 834.24M | 906.26M | 950.68M | 1.26B | 1.22B | 1.31B | 1.21B |
| otherReceivables | - | - | - | - | - | 36.81M | - | - | - | - |
| inventory | 467.75M | 427.56M | 446.58M | 437.68M | 395.47M | 445.44M | 587.76M | 560.08M | 582.2M | 529.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.62M | 38.83M | 48.2M | 66.09M | 72.74M | 58.99M | 69.11M | 109.75M | 120.89M | 156.67M |
| totalCurrentAssets | 2.37B | 2.42B | 2.32B | 2.46B | 2.67B | 2.59B | 3.25B | 3.18B | 3.36B | 3.29B |
| propertyPlantEquipmentNet | 632.9M | 637.96M | 760.48M | 768.44M | 779.22M | 1.34B | 1.38B | 1.33B | 1.35B | 1.35B |
| goodwill | - | - | - | - | - | - | 14.5M | - | - | - |
| intangibleAssets | 20.62M | 13.02M | 9.71M | - | - | 66.7M | 75.24M | 72.07M | 74.11M | 80.79M |
| goodwillAndIntangibleAssets | 20.62M | 13.02M | 9.71M | - | - | 66.7M | 89.74M | 72.07M | 74.11M | 80.79M |
| longTermInvestments | 19.99M | 65.81M | 66.76M | 59.22M | 33.96M | 78.79M | 54.23M | 150.37M | 155.13M | 121.15M |
| taxAssets | - | - | - | - | - | - | 219.13M | 166.22M | 143.52M | 116.36M |
| otherNonCurrentAssets | 1.49B | 1.14B | 641.32M | 235.28M | 335.32M | 168.96M | 166.84M | 304.05M | 295.79M | 216.71M |
| totalNonCurrentAssets | 2.17B | 1.86B | 1.48B | 1.06B | 1.15B | 1.66B | 1.91B | 2.02B | 2.02B | 1.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.53B | 4.27B | 3.8B | 3.52B | 3.82B | 4.25B | 5.16B | 5.2B | 5.38B | 5.18B |
| totalPayables | 592M | 563.38M | 536.21M | 498M | 567.73M | 531.01M | 1.06B | 724.39M | 852.26M | 984.65M |
| accountPayables | 592M | 558M | 364.83M | 498M | 350.23M | 376.53M | 518.69M | 588.25M | 651.86M | 119.78M |
| otherPayables | - | 5.38M | 171.38M | - | 217.5M | 154.48M | 537.31M | 136.14M | 200.41M | 864.86M |
| accruedExpenses | 45.23M | 37.33M | 38.36M | 43.88M | 45.8M | 70.69M | 94.74M | 94.59M | 89.53M | 89.66M |
| shortTermDebt | 979.21M | 979.23M | 1.21B | 944.63M | 858.7M | 946.7M | 696.7M | 572.36M | 686.34M | 462.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 136K | 9.06M | 22.62M | 34.44M | 41.72M |
| taxPayables | - | 78.97M | 13.23M | 13.13M | 20.77M | 9.89M | 47.29M | 13.08M | 46.65M | 95.59M |
| deferredRevenue | 49.56M | 50.97M | 46.79M | 49.5M | - | - | - | - | - | 75.91M |
| otherCurrentLiabilities | 288.56M | 309.68M | 230.19M | 204.89M | 300.21M | 375.17M | 399.65M | 382.31M | 354.54M | 314.7M |
| totalCurrentLiabilities | 1.95B | 1.94B | 2.06B | 1.74B | 1.77B | 1.92B | 2.26B | 1.8B | 2.02B | 1.97B |
| longTermDebt | 565.66M | 594.31M | 608.02M | 613.4M | 593.04M | 357.73M | 354.43M | 359.38M | 229.9M | 341.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 136K | 9.2M | 31.82M | 66.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 488.79M | 354.93M | 150.89M | 31.83M | 62.31M | 32.71M | 5.88M | 57.16M | 55.17M | - |
| otherNonCurrentLiabilities | 1.55M | 1.61M | 1.2M | 1.25M | 10.09M | 16.61M | 190.91M | 356.77M | 469.07M | 449.05M |
| totalNonCurrentLiabilities | 1.06B | 950.85M | 760.12M | 646.48M | 665.44M | 407.06M | 551.36M | 782.51M | 785.96M | 856.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 136K | 9.2M | 31.82M | 66.26M | 107.98M |
| totalLiabilities | 3.01B | 2.89B | 2.82B | 2.39B | 2.44B | 2.33B | 2.81B | 2.58B | 2.8B | 2.83B |
| treasuryStock | -264.44M | -264.44M | -264.37M | -264.3M | -264.26M | -264.26M | -264.19M | -264.1M | -263.7M | -263.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 409.8M | 409.8M | 409.8M | 409.8M | 409.8M | 409.8M | 409.8M | 409.8M |
| retainedEarnings | 219.98M | 132.5M | -5M | 412.71M | 560.52M | 1.28B | 1.94B | 1.98B | 1.93B | 1.81B |
| additionalPaidInCapital | 723.3M | 723.3M | 417.73M | 417.73M | 417.73M | 417.73M | 417.73M | 417.73M | 417.73M | 417.73M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 127.68M | 133.28M | -393.58M | -133.83M | -690.26M | -610.62M | 7.01M | 108.78M | 170.66M | -44.5M |
| depreciationAndAmortization | 12.41M | 10.53M | 12.18M | 15.5M | 60.7M | 78.3M | 84.61M | 92.68M | 89.49M | 99.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -332.1M | 47.48M | -22.35M | -47.92M | 41.96M | 45M | -63.39M | -99.38M | -187.23M | 32.37M |
| accountsReceivables | -31.12M | -45.66M | -28.65M | 92M | 43.79M | 305M | -37M | 88M | -90.26M | -167.21M |
| inventory | -40.2M | 19.02M | -8.9M | -42.2M | 49.96M | 142.32M | -27.68M | 22.12M | -52.55M | 17.72M |
| accountsPayables | 35.01M | 35.59M | 24.97M | -9.29M | -85.32M | -137.96M | -63.31M | -31.25M | -79.33M | 160.66M |
| otherWorkingCapital | -295.79M | 38.53M | -9.76M | -88.48M | 33.53M | -264.66M | 64.67M | -178.24M | 34.92M | 21.2M |
| otherNonCashItems | 91.63M | -25.02M | 64.07M | 11.46M | 692.45M | 102.13M | 35.54M | -11.32M | -55.51M | 200.48M |
| netCashProvidedByOperatingActivities | -100.38M | 166.26M | -339.68M | -154.78M | 104.84M | -385.19M | 63.77M | 90.77M | 17.41M | 288.08M |
| investmentsInPropertyPlantAndEquipment | -16.6M | -38.3M | -37.57M | -49.41M | -68.86M | -75.07M | -134.54M | -71.85M | -60.57M | -13.52M |
| acquisitionsNet | 792K | 156.13M | - | - | - | - | -11.57M | - | - | 77.79M |
| purchasesOfInvestments | - | -10M | -20M | -145M | -120M | -120M | -25.36M | -1.16M | -40.73M | -173.42M |
| salesMaturitiesOfInvestments | 50M | 150M | - | 120M | 102.09M | 413.12M | 199.98M | 101.6M | 9.6M | 72.27M |
| otherInvestingActivities | 415K | 38.55M | 6.75M | 709K | 3.53M | -18.95M | 448K | 1.68M | -17.65M | 172K |
| netCashProvidedByInvestingActivities | 34.61M | 296.37M | -50.82M | -73.7M | -83.24M | 199.1M | 28.96M | 30.28M | -109.34M | -36.71M |
| netDebtIssuance | -28.67M | -239.86M | 255.36M | 106.3M | 147.17M | 244.24M | 96.78M | -53.39M | 70.31M | -290.67M |
| longTermNetDebtIssuance | 21.33M | 2.92M | -24.64M | 76.3M | 307.17M | 24.24M | -47.22M | 100.05M | -112.97M | -376.41M |
| shortTermNetDebtIssuance | -50M | -242.78M | 280M | 30M | -160M | 220M | 144M | -153.44M | 183.28M | 85.74M |
| netStockIssuance | - | -64000 | -67000 | -40000 | - | -72000 | -85000 | -399K | -394K | -262K |
| netCommonStockIssuance | - | -64000 | -67000 | -40000 | - | -72000 | -85000 | -399K | -394K | -262K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -64000 | -67000 | -40000 | - | -72000 | -85000 | -399K | -394K | -262K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.13M | -135K | -24.35M | -32.05M | -32.26M | -48.45M | -48.24M | -56.15M | -48.28M | -40.24M |
| commonDividendsPaid | -40.13M | -135K | -24.35M | -32.05M | -32.26M | -48.45M | -48.24M | -56.15M | -48.28M | -40.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2000 | -2000 | -1000 | -3000 | -2000 | 34.44M | -2000 | -1000 |
| netCashProvidedByFinancingActivities | -68.8M | -240.06M | 230.95M | 74.21M | 114.91M | 195.72M | 48.45M | -75.5M | 21.64M | -331.17M |
| 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 | 1.48B | 1.63B | 1.7B | 1.56B | 1.65B | 1.51B | 1.64B | 1.44B | 1.48B | 1.49B |
| costOfRevenue | 916.27M | 970.24M | 1.05B | 932.08M | 1.04B | 901.82M | 988.15M | 854.38M | 900.04M | 898.53M |
| grossProfit | 563.67M | 655.86M | 654.36M | 627.95M | 613.18M | 606.88M | 655.89M | 588.09M | 582.75M | 593.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 27M | 39M | 39M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 576.63M | 572.34M | 571.78M | 589.59M | 558.4M | 558.81M | 562.41M | 572.23M | 541.42M | 522.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 576.63M | 572.34M | 571.78M | 589.59M | 558.4M | 558.81M | 562.41M | 599.23M | 580.42M | 561.04M |
| costAndExpenses | 1.49B | 1.54B | 1.62B | 1.52B | 1.6B | 1.46B | 1.55B | 1.45B | 1.48B | 1.46B |
| netInterestIncome | -6.47M | -4.33M | -4.27M | -4.35M | -4.33M | -2.94M | -2.97M | -2.46M | -2.79M | -2.4M |
| interestIncome | 23000 | 542K | 15000 | - | 35000 | 385K | 8000 | 344K | - | 265K |
| interestExpense | 6.49M | 4.87M | 4.28M | 4.35M | 4.36M | 3.33M | 2.98M | 2.8M | 2.79M | 2.67M |
| depreciationAndAmortization | 4.48M | 5.23M | 4.35M | 3.6M | 3.12M | 2.89M | 2.8M | 3.21M | 2.77M | 2.43M |
| ebitda | -8.48M | 91.33M | 90.74M | 43.46M | 59.02M | 52.63M | 97.29M | -12.78M | 37.83M | 40.86M |
| ebit | -12.96M | 86.1M | 86.39M | 39.86M | 55.9M | 49.74M | 94.49M | -15.99M | 35.05M | 38.43M |
| nonOperatingIncomeExcludingInterest | - | -2.58M | -3.81M | -1.49M | -1.12M | -1.66M | -1.01M | 4.86M | -32.72M | -6.37M |
| operatingIncome | -12.96M | 83.52M | 82.57M | 38.36M | 54.78M | 48.08M | 93.48M | -11.13M | 2.33M | 32.06M |
| totalOtherIncomeExpensesNet | -5.67M | -2.3M | -468K | -2.86M | -3.24M | -1.67M | -1.97M | -7.66M | 29.94M | 3.7M |
| incomeBeforeTax | -18.64M | 81.23M | 82.11M | 35.5M | 51.54M | 46.41M | 91.51M | -18.79M | 32.26M | 35.76M |
| incomeTaxExpense | 29.18M | 29.64M | 29.6M | 24.49M | 25.38M | 24.44M | 22.97M | 1.09M | 1.24M | 1.24M |
| netIncomeFromContinuingOperations | -47.81M | 51.59M | 52.51M | 11.01M | 26.16M | 21.97M | 68.54M | -19.88M | 31.02M | 34.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | 1000 | -1000 | 1000 | -1000 | - | - | 1000 |
| netIncome | -47.81M | 51.59M | 52.51M | 11.01M | 26.16M | 21.97M | 68.54M | -19.88M | 31.02M | 34.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.81M | 51.59M | 52.51M | 11.01M | 26.16M | 21.97M | 68.54M | -19.88M | 31.02M | 34.52M |
| eps | -59.46 | 64.16 | 65.3 | 13.69 | 32.53 | 27.33 | 85.24 | -24.73 | 38.59 | 42.93 |
| 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 | 990.18M | 548.85M | 1.02B | 909.33M | 1.09B | 1.01B | 1.08B | 1.04B | 1.27B | 1.1B |
| shortTermInvestments | - | 401M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 990.18M | 949.85M | 1.02B | 909.33M | 1.09B | 1.01B | 1.08B | 1.04B | 1.27B | 1.1B |
| netReceivables | 837.88M | 934.17M | 1.08B | 936M | 840.1M | 825.75M | 1.05B | 905.66M | 770.56M | 998.22M |
| accountsReceivables | 837.88M | 934.17M | 1.08B | 936M | 840.1M | 825.75M | 1.05B | 905.66M | 770.56M | 998.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 520.76M | 488.9M | 515.08M | 467.75M | 478.41M | 473.08M | 508.26M | 427.56M | 446.66M | 447.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 69.96M | 44.98M | 51.44M | 52.62M | 71.68M | 46.74M | 52.77M | 38.83M | 64.89M | 37.04M |
| totalCurrentAssets | 2.42B | 2.42B | 2.66B | 2.37B | 2.48B | 2.36B | 2.69B | 2.42B | 2.55B | 2.58B |
| propertyPlantEquipmentNet | 653.93M | 654.46M | 652.9M | 632.9M | 634.56M | 635.26M | 635.98M | 637.96M | 641.84M | 760.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 44.16M | 45.98M | 20.48M | 20.62M | 21.35M | 12.42M | 12.2M | 13.02M | 14.11M | 11.1M |
| goodwillAndIntangibleAssets | 44.16M | 45.98M | 20.48M | 20.62M | 21.35M | 12.42M | 12.2M | 13.02M | 14.11M | 11.1M |
| longTermInvestments | - | - | - | 19.99M | - | - | - | 65.81M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.52B | 1.52B | 1.52B | 1.49B | 1.14B | 1.15B | 1.2B | 1.14B | 631.26M | 645.18M |
| totalNonCurrentAssets | 2.22B | 2.22B | 2.19B | 2.17B | 1.8B | 1.79B | 1.85B | 1.86B | 1.29B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.64B | 4.64B | 4.85B | 4.53B | 4.28B | 4.15B | 4.54B | 4.27B | 3.84B | 4B |
| totalPayables | 362.86M | 501.78M | 762.32M | 598.39M | 631.62M | 561.98M | 743.5M | 563.38M | 599.36M | 422.89M |
| accountPayables | 359.26M | 499.38M | 761.12M | 592M | 628.02M | 559.58M | 742.3M | 558M | 595.68M | 420.45M |
| otherPayables | 3.6M | 2.4M | 1.2M | 4.81M | 3.6M | 2.4M | 1.2M | 5.38M | 3.68M | 2.44M |
| accruedExpenses | 1.06M | 54.89M | - | 45.23M | 1.06M | 45.22M | - | 37.33M | 1.26M | 35.59M |
| shortTermDebt | 1.59B | 1.4B | 1.19B | 979.21M | 929.21M | 1.04B | 1.12B | 979.23M | 1.09B | 1.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 78.97M | 3.68M | 2.44M |
| deferredRevenue | - | - | - | 49.56M | - | - | - | 50.97M | - | - |
| otherCurrentLiabilities | 464.57M | 297.36M | 444.43M | 282.17M | 410.07M | 263.29M | 425.98M | 309.68M | 384.83M | 454.6M |
| totalCurrentLiabilities | 2.42B | 2.25B | 2.4B | 1.95B | 1.97B | 1.91B | 2.29B | 1.94B | 2.07B | 2.3B |
| longTermDebt | 349.16M | 414.66M | 490.16M | 565.66M | 641.15M | 553.3M | 533.81M | 594.31M | 573.14M | 502.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 491.16M | 490.79M | 489.61M | 488.79M | 357.72M | 351.69M | 353.34M | 354.93M | 156.94M | 160.97M |
| otherNonCurrentLiabilities | 1.51M | 1.5M | 1.6M | 1.55M | 1.73M | 1.69M | 1.67M | 1.61M | 1.55M | 1.28M |
| totalNonCurrentLiabilities | 841.84M | 906.95M | 981.37M | 1.06B | 1B | 906.68M | 888.82M | 950.85M | 731.63M | 664.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.26B | 3.16B | 3.38B | 3.01B | 2.97B | 2.82B | 3.18B | 2.89B | 2.8B | 2.97B |
| treasuryStock | -264.44M | -264.44M | -264.44M | -264.44M | -264.44M | -264.44M | -264.44M | -264.44M | -264.44M | -264.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 228.02M | 275.83M | 224.24M | 219.98M | 208.97M | 182.81M | 160.84M | 132.5M | 152.38M | 121.36M |
| additionalPaidInCapital | 723.3M | 723.3M | 723.3M | 723.3M | 723.3M | 723.3M | 723.3M | 723.3M | 723.3M | 723.3M |
| 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 | 52M | 52M | 11M | 26M | 22M | 68M | -20M | 31M | 35M | 87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -52M | -52M | -11M | -26M | -22M | -68M | 20M | -31M | -35M | -87M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |