Is Nippon Shikizai, Inc. (4920.T) a Buy, Sell, or Hold?
Nippon Shikizai, Inc.
JPX:4920.T
$1099 JPY
-$6 (-0.54%)
- Volume
- 1.9K
- Average Volume
- 1.22K
- Market Capitalization
- $2.23B
- P/E Ratio
- 6.74
- Dividend Yield
- 2.73%
- Price Target
- $
- Year High
- $1287.00
- Year Low
- $1020.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
4920.T Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.64B | 17.63B | 15.05B | 11.76B | 8.7B | 9.14B | 12.21B | 11.49B | 10.4B | 10.01B |
| costOfRevenue | 14.44B | 14.62B | 12.3B | 9.73B | 7.29B | 8.1B | 9.77B | 8.51B | 7.84B | 7.39B |
| grossProfit | 2.2B | 3.02B | 2.75B | 2.03B | 1.41B | 1.05B | 2.44B | 2.99B | 2.55B | 2.62B |
| researchAndDevelopmentExpenses | 826.61M | 824.15M | 737.56M | 646.81M | 610.49M | 643.86M | 726.44M | 694.32M | 640.8M | 600.65M |
| generalAndAdministrativeExpenses | - | 222M | 184M | 126M | 104M | 155M | 194M | - | - | - |
| sellingAndMarketingExpenses | - | 122M | 83M | 78M | 94M | 111M | 129M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.02B | 1.7B | 1.57B | 1.23B | 1.07B | 1.23B | 1.15B | 1.22B | 1.27B | 1.22B |
| otherExpenses | -826.61M | - | - | - | - | - | 110M | 141.14M | - | - |
| operatingExpenses | 2.02B | 2.53B | 2.31B | 1.87B | 1.68B | 1.88B | 1.99B | 2.06B | 1.91B | 1.82B |
| costAndExpenses | 16.46B | 17.14B | 14.61B | 11.6B | 8.97B | 9.98B | 11.76B | 10.56B | 9.75B | 9.21B |
| netInterestIncome | -160.18M | -160.14M | -128.02M | -108.21M | -107.35M | -95.9M | -69.8M | -56.98M | -62.29M | -66.64M |
| interestIncome | 3000 | 1000 | 10000 | 5000 | 2.48M | 2.11M | 1.09M | 539K | 1.14M | 815K |
| interestExpense | 160.18M | 160.15M | 128.03M | 108.21M | 109.83M | 98.01M | 70.88M | 57.52M | 63.43M | 67.45M |
| depreciationAndAmortization | 935.52M | 908.86M | 874.31M | 813.92M | 785.25M | 812.74M | 612.08M | 541.77M | 460.17M | 374.53M |
| ebitda | 1.12B | 1.4B | 1.32B | 975.73M | 517.34M | -19M | 1.06B | 1.47B | 1.11B | 1.17B |
| ebit | 180.12M | 489.25M | 441.74M | 161.81M | -267.91M | -831.74M | 449.65M | 932.16M | 646.7M | 799.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 180.12M | 489.25M | 441.74M | 161.81M | -267.91M | -831.74M | 449.65M | 932.16M | 646.7M | 799.89M |
| totalOtherIncomeExpensesNet | 248.94M | -116.37M | -155.5M | 26.48M | 156.21M | 114.06M | -48.9M | -112.06M | -14.15M | -78.62M |
| incomeBeforeTax | 429.07M | 372.88M | 286.24M | 188.3M | -111.7M | -717.68M | 400.75M | 820.1M | 632.55M | 721.27M |
| incomeTaxExpense | 93.67M | 156.58M | -111.88M | -58M | 10.33M | 130.99M | 117.17M | 204.99M | 119.78M | 188.49M |
| netIncomeFromContinuingOperations | 335.39M | 216.3M | 398.11M | 246.29M | -122.03M | -848.67M | 283.59M | 615.11M | 512.77M | 532.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 335.39M | 216.3M | 398.11M | 246.3M | -122.03M | -848.67M | 283.58M | 615.1M | 512.77M | 532.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 335.39M | 216.3M | 398.11M | 246.3M | -122.03M | -848.67M | 283.58M | 615.1M | 512.77M | 532.78M |
| eps | 162 | 103.21 | 189.96 | 117.52 | -58.22 | -404.93 | 135.31 | 293.49 | 244.65 | 261.9 |
| 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 | 1.09B | 949.02M | 1.39B | 1.33B | 1.32B | 1.08B | 835.35M | 769.64M | 725.15M | 1.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 949.02M | 1.39B | 1.33B | 1.32B | 1.08B | 835.35M | 769.64M | 725.15M | 1.32B |
| netReceivables | 3.36B | 2.9B | 2.38B | 2.18B | 1.83B | 1.63B | 2.41B | 2.32B | 2.02B | 1.79B |
| accountsReceivables | 3.36B | 2.9B | 2.38B | 2.18B | 1.83B | 1.63B | 2.41B | 2.32B | 2.02B | 1.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.1B | 2.56B | 3.11B | 2.42B | 1.71B | 1.86B | 2.1B | 1.95B | 1.45B | 1.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 413.54M | 322.02M | 251.7M | 226.06M | 149.92M | 147.72M | 385.19M | 269.45M | 344.62M | 228.79M |
| totalCurrentAssets | 7.97B | 6.73B | 7.13B | 6.16B | 5.01B | 4.72B | 5.73B | 5.32B | 4.54B | 4.73B |
| propertyPlantEquipmentNet | 8.77B | 9.38B | 9.03B | 9.03B | 9.03B | 9.48B | 8.54B | 5.54B | 5.11B | 4.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 246.7M | 226.27M | 260.47M | 360.24M | 331.28M | 372.31M | 369.11M | 256.01M | 219.28M | 232.11M |
| goodwillAndIntangibleAssets | 246.7M | 226.27M | 260.47M | 360.24M | 331.28M | 372.31M | 369.11M | 256.01M | 219.28M | 232.11M |
| longTermInvestments | 272.83M | 259.06M | 293.66M | 357.38M | 416.45M | 491.34M | 697.05M | 714.56M | 592.16M | 367.78M |
| taxAssets | 137.22M | 169.71M | 304.78M | - | - | - | - | - | - | 2.72M |
| otherNonCurrentAssets | 170.36M | 179.7M | 131.88M | 145.19M | 567.44M | 485.86M | 190.76M | 170.5M | 399.5M | 272.5M |
| totalNonCurrentAssets | 9.6B | 10.22B | 10.02B | 9.89B | 10.34B | 10.83B | 9.79B | 6.68B | 6.33B | 5.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.57B | 16.95B | 17.16B | 16.05B | 15.35B | 15.55B | 15.52B | 12B | 10.87B | 10.14B |
| totalPayables | 1.56B | 1.74B | 2.29B | 1.83B | 1.08B | 818.67M | 1.59B | 1.69B | 1.24B | 1.32B |
| accountPayables | 1.56B | 1.75B | 904.89M | 791.31M | 1.08B | 818M | 695.73M | 776.81M | 1.17B | 1.17B |
| otherPayables | - | - | 1.39B | 1.04B | - | - | 897.71M | 916.07M | 62.92M | 149.11M |
| accruedExpenses | 95.46M | 93.97M | 70.2M | 85.56M | 34.96M | 41.17M | 78.61M | 119.14M | 107.37M | 103.5M |
| shortTermDebt | 5.19B | 3.02B | 2.91B | 2.49B | 2.17B | 1.86B | 1.45B | 1.85B | 1.88B | 1.57B |
| capitalLeaseObligationsCurrent | 83.99M | 86.75M | 98.13M | 93.14M | 85.23M | 94.71M | 100.72M | 90.14M | 105.91M | 96.59M |
| taxPayables | - | - | - | - | - | - | - | 131.95M | 62.92M | 149.11M |
| deferredRevenue | - | 44.13M | 975.35M | 597.64M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.55B | 1.25B | 461.45M | 243.76M | 741.82M | 738.02M | 1.14B | 1.34B | 1.03B | 985.65M |
| totalCurrentLiabilities | 8.48B | 6.25B | 6.81B | 5.34B | 4.11B | 3.55B | 4.36B | 5.09B | 4.35B | 4.08B |
| longTermDebt | 4.38B | 6.34B | 6.15B | 7.04B | 7.56B | 8.1B | 6.45B | 2.36B | 2.62B | 2.84B |
| capitalLeaseObligationsNonCurrent | 227.21M | 289.26M | 355.86M | 412.94M | 398.02M | 481.34M | 563.56M | 563.56M | 206.97M | 192.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 60.98M | 69.54M | - | - | - | - | 114.29M | 131.08M | 81.82M |
| otherNonCurrentLiabilities | 236.12M | 215.2M | 245.95M | 240.73M | 329.39M | 331.02M | 221.55M | 107.37M | 261.59M | 264.1M |
| totalNonCurrentLiabilities | 4.85B | 6.9B | 6.82B | 7.69B | 8.29B | 8.91B | 7.24B | 3.14B | 3.22B | 3.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 311.2M | 376.01M | 453.99M | 506.08M | 483.26M | 576.06M | 664.29M | 653.7M | 312.88M | 288.85M |
| totalLiabilities | 13.32B | 13.15B | 13.63B | 13.04B | 12.4B | 12.46B | 11.6B | 8.23B | 7.57B | 7.46B |
| treasuryStock | -71.66M | -3.98M | -3.98M | -3.92M | -3.86M | -3.86M | -3.86M | -3.86M | -3.86M | -3.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 714.1M | 714.1M | 714.1M | 714.1M | 714.1M | 714.1M |
| retainedEarnings | 2.01B | 1.72B | 1.54B | 1.15B | 1.1B | 1.22B | 2.12B | 1.89B | 1.33B | 893.65M |
| additionalPaidInCapital | 1.51B | 1.51B | 1.51B | 1.51B | 943.21M | 943.21M | 943.21M | 943.21M | 943.21M | 943.21M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 335.39M | 216.3M | 398.11M | 246.3M | -122.03M | -848.67M | 283.58M | 615.1M | 512.77M | 532.78M |
| depreciationAndAmortization | 935.52M | 908.86M | 874.31M | 813.92M | 785.25M | 812.74M | 612.08M | 541.77M | 460.17M | 374.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -909.77M | -541.48M | 6.04M | -327.06M | 184.22M | 222.53M | -425.02M | -365.54M | -397.73M | 673K |
| accountsReceivables | -344.3M | -479.67M | -126.91M | -274M | -191M | 794M | -108M | -331.76M | -190.1M | -54.15M |
| inventory | -430.3M | 590.03M | -598.27M | -576.25M | 167.71M | 246.15M | -163.85M | -525.71M | -34M | -58.1M |
| accountsPayables | -205.76M | -596.18M | 429.7M | 697.19M | 258.18M | -783.55M | 42.37M | 403.3M | -22.79M | -127.68M |
| otherWorkingCapital | 70.59M | -55.66M | 301.53M | -173.52M | -50.11M | -35.04M | -194.88M | 88.62M | -150.84M | 240.6M |
| otherNonCashItems | -220.95M | -15.9M | -27.36M | -117.76M | -66.1M | 218.92M | -93.21M | 195.52M | -87.05M | -27.51M |
| netCashProvidedByOperatingActivities | 140.19M | 567.79M | 1.25B | 615.4M | 781.34M | 405.52M | 377.44M | 986.85M | 488.16M | 880.47M |
| investmentsInPropertyPlantAndEquipment | -754.26M | -1.14B | -683.62M | -283.26M | -248.07M | -1.97B | -3.18B | -1.03B | -825.45M | -867.78M |
| acquisitionsNet | 872.94M | 594K | 142.58M | - | 91.57M | - | 304K | - | -177.52M | 930K |
| purchasesOfInvestments | - | - | -322K | -196.26M | -180.6M | -82.54M | -82.52M | -87.48M | -137.46M | -137.46M |
| salesMaturitiesOfInvestments | - | 30.56M | 103M | 226.71M | 200.12M | 80M | 107.37M | 146.36M | 190.62M | 139.87M |
| otherInvestingActivities | -1000 | - | -1000 | -1000 | -50.89M | -104.83M | -69.42M | - | - | - |
| netCashProvidedByInvestingActivities | 118.68M | -1.11B | -438.36M | -252.81M | -187.87M | -2.08B | -3.22B | -973.16M | -949.8M | -864.44M |
| netDebtIssuance | -69.26M | 137.24M | -697.43M | -412.97M | -338.22M | 1.93B | 3.17B | -37.01M | -38.11M | 206.58M |
| longTermNetDebtIssuance | -1.33B | 230.37M | -1.11B | -655.23M | -468.09M | 1.85B | 3.66B | 81.45M | -158.04M | 314.69M |
| shortTermNetDebtIssuance | 1.26B | -93.13M | 417.06M | 242.25M | 129.87M | 75.64M | -485.53M | -118.46M | 119.93M | -108.12M |
| netStockIssuance | -68.24M | - | - | - | - | - | -3000 | -13000 | -340K | 302.63M |
| netCommonStockIssuance | -68.24M | - | - | - | - | - | -3000 | -13000 | -340K | 302.63M |
| commonStockIssuance | 14.17M | - | - | - | - | - | - | - | - | 303.43M |
| commonStockRepurchased | -82.42M | - | - | - | - | - | -3000 | -13000 | -340K | -798K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.78M | -41.78M | - | -73000 | -11000 | -52.64M | -52.15M | -52.18M | -78.38M | -21.3M |
| commonDividendsPaid | -41.78M | -41.78M | - | -73000 | -11000 | -52.64M | -52.15M | -52.18M | -78.38M | -21.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -6000 | -66000 | -67000 | -4000 | -1000 | -188.16M | 113.6M | 20.99M | -50.54M |
| netCashProvidedByFinancingActivities | -179.28M | 95.46M | -697.5M | -413.11M | -338.23M | 1.87B | 2.93B | 24.4M | -95.85M | 437.37M |
| 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 | 4.52B | 5.1B | 3.51B | 4.05B | 3.98B | 4.28B | 3.85B | 4.57B | 4.93B | 3.99B |
| costOfRevenue | 3.85B | 4.37B | 3.15B | 3.53B | 3.39B | 3.8B | 3.48B | 3.72B | 4.01B | 3.21B |
| grossProfit | 665.48M | 727.72M | 366.49M | 523.12M | 583.94M | 481M | 363.64M | 854.19M | 926.79M | 783.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 824M | - | 225M | 208M | 189M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 222M | - | - | - | 184M |
| sellingAndMarketingExpenses | - | - | - | - | - | 122M | - | - | - | 83M |
| sellingGeneralAndAdministrativeExpenses | 558.15M | 563.06M | 461.74M | 498.79M | 497.56M | 437.94M | 407.06M | 416.57M | 441.79M | 458.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 558.15M | 563.06M | 461.74M | 498.79M | 497.56M | 437.94M | 407.06M | 641.57M | 649.79M | 647.52M |
| costAndExpenses | 4.41B | 4.93B | 3.61B | 4.03B | 3.89B | 4.24B | 3.89B | 4.36B | 4.65B | 3.86B |
| netInterestIncome | -46.93M | -40.26M | -37.87M | -40.04M | -42.01M | -38.66M | -44.26M | -40.53M | -36.69M | -31.82M |
| interestIncome | - | 1000 | - | - | - | 1000 | - | - | - | 1000 |
| interestExpense | 46.93M | 40.26M | 37.87M | 40.04M | 42.01M | 38.66M | 44.26M | 40.53M | 36.69M | 31.82M |
| depreciationAndAmortization | 234.54M | 245.73M | 240.05M | 226.93M | 222.81M | 238.11M | 232.06M | 224.09M | 214.61M | 242.94M |
| ebitda | 341.88M | 410.39M | 144.8M | 251.26M | 309.19M | 281.17M | 188.63M | 436.71M | 491.61M | 378.6M |
| ebit | 107.34M | 164.66M | -95.25M | 24.33M | 86.38M | 43.06M | -43.43M | 212.62M | 277M | 135.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 107.34M | 164.66M | -95.25M | 24.33M | 86.38M | 43.06M | -43.43M | 212.62M | 277M | 135.66M |
| totalOtherIncomeExpensesNet | -28.96M | -15.53M | 290.28M | -15.34M | -10.46M | -16.65M | -34.26M | -51.53M | -13.94M | -128.38M |
| incomeBeforeTax | 78.37M | 149.13M | 195.03M | 8.99M | 75.92M | 26.41M | -77.69M | 161.09M | 263.06M | 7.28M |
| incomeTaxExpense | 27.1M | 30.93M | 26.92M | 10.6M | 25.22M | 8.67M | -23.36M | 54.67M | 116.61M | -133.93M |
| netIncomeFromContinuingOperations | 51.27M | 118.2M | 168.11M | -1.62M | 50.7M | 17.74M | -54.32M | 106.42M | 146.46M | 141.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | - | -1000 | 1000 | -1000 | 1000 | -1000 | 1001 |
| netIncome | 51.27M | 118.2M | 168.11M | -1.62M | 50.7M | 17.74M | -54.32M | 106.42M | 146.45M | 141.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.27M | 118.2M | 168.11M | -1.62M | 50.7M | 17.74M | -54.32M | 106.42M | 146.45M | 141.21M |
| eps | 25.25 | 57.69 | 80.85 | -0.78 | 24.19 | 8.47 | -25.92 | 50.78 | 69.88 | 67.38 |
| 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 | 942.78M | 1.09B | 915.19M | 745.96M | 873.7M | 948.88M | 1.19B | 927.77M | 1.02B | 1.39B |
| shortTermInvestments | - | - | - | 345K | - | 146K | - | - | - | - |
| cashAndShortTermInvestments | 942.78M | 1.09B | 915.19M | 746.3M | 873.7M | 949.02M | 1.19B | 927.77M | 1.02B | 1.39B |
| netReceivables | 2.93B | 3.36B | 2.35B | 2.92B | 2.85B | 2.9B | 2.42B | 3.28B | 3.42B | 2.38B |
| accountsReceivables | 2.93B | 3.36B | 2.35B | 2.92B | 2.85B | 2.9B | 2.42B | 3.28B | 3.42B | 2.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.53B | 3.1B | 3.47B | 2.8B | 2.86B | 2.56B | 3.03B | 3.24B | 3.22B | 3.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 460.86M | 413.54M | 506.83M | 473.79M | 380.95M | 322.02M | 496.37M | 365.86M | 291.18M | 251.7M |
| totalCurrentAssets | 7.87B | 7.97B | 7.24B | 6.94B | 6.97B | 6.73B | 7.13B | 7.81B | 7.95B | 7.13B |
| propertyPlantEquipmentNet | 9.33B | 8.77B | 8.69B | 9.36B | 9.28B | 9.38B | 9.36B | 9.48B | 9.14B | 9.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 240.96M | 246.7M | 250.09M | 230.32M | 220.38M | 226.27M | 227.9M | 241.5M | 249.72M | 260.47M |
| goodwillAndIntangibleAssets | 240.96M | 246.7M | 250.09M | 230.32M | 220.38M | 226.27M | 227.9M | 241.5M | 249.72M | 260.47M |
| longTermInvestments | 257.65M | 272.83M | 243.63M | 253.13M | 255.74M | 259.06M | 265.31M | 291.38M | 321.33M | 293.66M |
| taxAssets | - | 137.22M | - | - | - | 169.71M | - | - | - | 304.78M |
| otherNonCurrentAssets | 357.75M | 170.36M | 324.18M | 269.83M | 280.5M | 179.7M | 329.3M | 278.6M | 295.55M | 131.88M |
| totalNonCurrentAssets | 10.19B | 9.6B | 9.51B | 10.11B | 10.04B | 10.22B | 10.18B | 10.29B | 10.01B | 10.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.05B | 17.57B | 16.76B | 17.05B | 17.01B | 16.95B | 17.31B | 18.1B | 17.96B | 17.16B |
| totalPayables | 1.59B | 1.56B | 2.06B | 1.73B | 1.9B | 1.75B | 1.87B | 2.16B | 2.43B | 2.29B |
| accountPayables | 1.59B | 1.56B | 2.06B | 1.73B | 1.9B | 1.75B | 1.87B | 2.16B | 2.43B | 904.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.39B |
| accruedExpenses | 187.98M | 95.46M | 316.76M | 213.86M | 193.08M | 93.97M | 382.8M | 279.81M | 229.8M | 70.2M |
| shortTermDebt | 4.87B | 5.27B | 4.01B | 4.19B | 3.48B | 3.02B | 2.8B | 3.08B | 3.29B | 2.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 86.75M | - | - | - | 98.13M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 44.13M | - | - | - | 975.35M |
| otherCurrentLiabilities | 1.49B | 1.55B | 1.37B | 1.29B | 1.39B | 1.25B | 1.42B | 1.43B | 1.53B | 461.45M |
| totalCurrentLiabilities | 8.14B | 8.48B | 7.75B | 7.43B | 6.97B | 6.25B | 6.47B | 6.95B | 7.48B | 6.81B |
| longTermDebt | 5.21B | 4.38B | 4.56B | 5.31B | 5.79B | 6.34B | 6.56B | 6.6B | 6.17B | 6.15B |
| capitalLeaseObligationsNonCurrent | - | 227.21M | - | - | - | 289.26M | - | - | - | 355.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 60.98M | - | - | - | 69.54M |
| otherNonCurrentLiabilities | 509.67M | 236.12M | 469.07M | 492.72M | 496.97M | 215.2M | 563.07M | 590.43M | 592.3M | 245.95M |
| totalNonCurrentLiabilities | 5.72B | 4.85B | 5.03B | 5.8B | 6.29B | 6.9B | 7.12B | 7.19B | 6.76B | 6.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 227.21M | - | - | - | 376.01M | - | - | - | 453.99M |
| totalLiabilities | 13.86B | 13.32B | 12.78B | 13.23B | 13.26B | 13.15B | 13.6B | 14.14B | 14.24B | 13.63B |
| treasuryStock | -77.66M | -71.66M | -57.08M | -15.4M | -3.98M | -3.98M | -3.98M | -3.98M | -3.98M | -3.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 2B | 2.01B | 1.89B | 1.73B | 1.73B | 1.72B | 1.7B | 1.76B | 1.65B | 1.54B |
| additionalPaidInCapital | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| 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 | 118M | 168M | -1M | 50M | 18M | -54M | 106M | 146M | 142M | 39M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -118M | -168M | 1M | -50M | -18M | 54M | -106M | -146M | -142M | -39M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |