Is Nippon Filcon Co., Ltd. (5942.T) a Buy, Sell, or Hold?
JPX : 5942.T
Nippon Filcon Co., Ltd. — Financials
$656 JPY
$2 (0.31%)
- Volume
- 59.2K
- Average Volume
- 79.88K
- Market Capitalization
- $12.64B
- P/E Ratio
- -26.70
- Dividend Yield
- 4.27%
- Price Target
- Year High
- $715.00
- Year Low
- $498.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.20
- Current Ratio
- $1.45
5942.T Financial Statements
| 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 | 27.84B | 28.64B | 27.99B | 25.95B | 24.78B | 21.74B | 24.7B | 27.05B | 28.38B | 27.26B |
| costOfRevenue | 18.6B | 19.1B | 18.98B | 17.01B | 16.48B | 14.56B | 16.58B | 17.91B | 18.71B | 17.79B |
| grossProfit | 9.24B | 9.54B | 9.01B | 8.94B | 8.3B | 7.18B | 8.12B | 9.15B | 9.67B | 9.48B |
| researchAndDevelopmentExpenses | 433.11M | 473.94M | 422.47M | 427.16M | 328.56M | 343.07M | 388.84M | 371.15M | 411.52M | 400.11M |
| generalAndAdministrativeExpenses | - | 339M | 380M | 358M | 360M | 352M | 339M | 321M | 305M | 307M |
| sellingAndMarketingExpenses | - | 640M | 611M | 668M | 574M | 487M | 551M | 541M | 488M | 460M |
| sellingGeneralAndAdministrativeExpenses | 8.09B | 8.08B | 7.89B | 7.39B | 6.81B | 6.68B | 7.05B | 7.36B | 7.43B | 7.14B |
| otherExpenses | 50.8M | 58.27M | 68.35M | 90.88M | 56.25M | 47.89M | 47.36M | 54.09M | 59.23M | 37.26M |
| operatingExpenses | 8.57B | 8.62B | 8.38B | 7.9B | 7.19B | 7.07B | 7.49B | 7.79B | 7.9B | 7.58B |
| costAndExpenses | 27.17B | 27.71B | 27.35B | 24.92B | 23.68B | 21.63B | 24.08B | 25.7B | 26.61B | 25.37B |
| netInterestIncome | -138.53M | -100.36M | -87.7M | -72.3M | -57.57M | -67.23M | -71.85M | -69.27M | -81.37M | -81.08M |
| interestIncome | 11.75M | 12.62M | 15.18M | 7.58M | 8.72M | 7.78M | 7.42M | 9.29M | 3.38M | 4.97M |
| interestExpense | 150.28M | 112.97M | 102.88M | 79.88M | 66.3M | 75.01M | 79.28M | 78.56M | 84.75M | 86.05M |
| depreciationAndAmortization | 1.96B | 1.75B | 1.61B | 1.49B | 1.32B | 1.29B | 1.6B | 1.57B | 1.54B | 1.36B |
| ebitda | 2.63B | 2.68B | 2.24B | 2.52B | 2.42B | 1.4B | 2.22B | 2.92B | 3.31B | 3.25B |
| ebit | 668.03M | 924.94M | 631.73M | 1.03B | 1.1B | 110.46M | 627.33M | 1.36B | 1.77B | 1.9B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 668.03M | 924.94M | 631.73M | 1.03B | 1.1B | 110.46M | 627.33M | 1.36B | 1.77B | 1.9B |
| totalOtherIncomeExpensesNet | -1.36B | 198.5M | 1.28B | 543.61M | 411.39M | 4.06M | -937.75M | 202.16M | 222.22M | -16.98M |
| incomeBeforeTax | -689.87M | 1.12B | 1.91B | 1.58B | 1.52B | 114.52M | -310.42M | 1.56B | 1.99B | 1.88B |
| incomeTaxExpense | -20.43M | 413.74M | 549.02M | 436.61M | 393.45M | 188.47M | 117M | 621.76M | -273.79M | 202.75M |
| netIncomeFromContinuingOperations | -669.44M | 709.71M | 1.36B | 1.14B | 1.12B | -73.95M | -427.42M | 936.71M | 2.27B | 1.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | 1000 | - | - | - | - |
| netIncome | -726.15M | 622.69M | 1.27B | 1.08B | 1.08B | -93.29M | -445.6M | 917.54M | 2.25B | 1.66B |
| netIncomeDeductions | 1000 | 1000 | 1000 | - | 1000 | - | - | 1000 | - | 1000 |
| bottomLineNetIncome | -726.15M | 622.69M | 1.27B | 1.08B | 1.08B | -93.29M | -445.6M | 917.54M | 2.25B | 1.66B |
| eps | -37.47 | 31.65 | 62.56 | 51.28 | 50.73 | -4.35 | -20.62 | 41.9 | 102.49 | 75.51 |
| 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 | 5.19B | 4.9B | 4.45B | 4.78B | 4.45B | 3.97B | 3.65B | 4.04B | 4.05B | 4.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.19B | 4.9B | 4.45B | 4.78B | 4.45B | 3.97B | 3.65B | 4.04B | 4.05B | 4.2B |
| netReceivables | 8.48B | 8.87B | 8.52B | 8.03B | 7.15B | 6.11B | 7.64B | 7.85B | 7.89B | 7.54B |
| accountsReceivables | 8.48B | 8.87B | 8.52B | 8.03B | 7.15B | 6.11B | 7.64B | 7.85B | 7.89B | 7.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7B | 7.08B | 7.47B | 7.1B | 5.75B | 6.15B | 5.6B | 5.61B | 6.08B | 6.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 774.15M | 599.58M | 724.62M | 517.82M | 599.44M | 596.88M | 590.15M | 420.93M | 634.87M | 712.86M |
| totalCurrentAssets | 21.44B | 21.44B | 21.16B | 20.43B | 17.94B | 16.83B | 17.48B | 17.92B | 18.66B | 18.52B |
| propertyPlantEquipmentNet | 14.04B | 14.85B | 14.31B | 13.83B | 13.29B | 12.57B | 13.01B | 13.59B | 13.07B | 11.43B |
| goodwill | 176.22M | 228.99M | 298.18M | 331.68M | 370.56M | 292.36M | 353.53M | 439.85M | 531.58M | 578.79M |
| intangibleAssets | 212.42M | 275.74M | 287.87M | 327.07M | 294.41M | 256.83M | 282.52M | 411.41M | 417.61M | 361.59M |
| goodwillAndIntangibleAssets | 388.64M | 504.73M | 586.05M | 658.75M | 664.97M | 549.19M | 636.05M | 851.26M | 949.2M | 940.38M |
| longTermInvestments | 3.53B | 3.22B | 3.94B | 4.68B | 5.92B | 4.43B | 4.2B | 4.62B | 4.85B | 3.73B |
| taxAssets | 165.95M | 194.19M | 182.41M | 158.66M | 118.11M | 118.52M | 22.3M | 83.92M | 108.63M | 100.78M |
| otherNonCurrentAssets | 3.39B | 3.01B | 2.64B | 3.72B | 3.18B | 2.5B | 2.46B | 2.14B | 2.31B | 1.41B |
| totalNonCurrentAssets | 21.51B | 21.78B | 21.66B | 23.05B | 23.18B | 20.17B | 20.33B | 21.28B | 21.29B | 17.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.96B | 43.22B | 42.82B | 43.48B | 41.12B | 37B | 37.81B | 39.2B | 39.95B | 36.13B |
| totalPayables | 3.69B | 4.04B | 4.4B | 4.47B | 4.21B | 3.14B | 3.4B | 4.05B | 4.3B | 3.94B |
| accountPayables | 3.59B | 3.87B | 4.02B | 4.18B | 4.01B | 3.07B | 3.33B | 3.81B | 4.08B | 3.76B |
| otherPayables | 101.19M | 170.18M | 373.15M | 290.36M | 201.76M | 76.73M | 75.76M | 239.47M | 222.18M | 185.67M |
| accruedExpenses | 60.54M | 36.58M | 48.36M | 49.49M | 46.13M | 66.04M | 78.05M | 60.41M | 59.91M | 67.27M |
| shortTermDebt | 8.26B | 7.57B | 7.02B | 7.19B | 5.66B | 5.75B | 6.72B | 6.26B | 5.02B | 4.49B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 170.18M | 373.15M | 290.36M | 201.76M | 76.73M | 75.76M | 239.47M | 222.18M | 185.67M |
| deferredRevenue | 208.89M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.56B | 2.38B | 2.22B | 2.58B | 2.25B | 2.69B | 1.85B | 2.18B | 2.79B | 3.19B |
| totalCurrentLiabilities | 14.78B | 14.02B | 13.69B | 14.28B | 12.17B | 11.65B | 12.05B | 12.55B | 12.17B | 11.69B |
| longTermDebt | 3.43B | 3.53B | 3.56B | 3.89B | 4.19B | 3.47B | 3.27B | 2.5B | 3.69B | 4.06B |
| capitalLeaseObligationsNonCurrent | 121.8M | 124.71M | 115.23M | 92.31M | 67.49M | 69.82M | 59.24M | 76.03M | 94.88M | 98.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 558.74M | 651.25M | 691.21M | 846.11M | 1.17B | 553.63M | 329.92M | 539.69M | 683.98M | 910.42M |
| otherNonCurrentLiabilities | 1.52B | 1.63B | 1.61B | 1.64B | 1.63B | 1.59B | 1.82B | 1.95B | 2.13B | 2.14B |
| totalNonCurrentLiabilities | 5.63B | 5.94B | 5.98B | 6.47B | 7.05B | 5.68B | 5.48B | 5.06B | 6.6B | 7.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.8M | 124.71M | 115.23M | 92.31M | 67.49M | 69.82M | 59.24M | 76.03M | 94.88M | 98.24M |
| totalLiabilities | 20.4B | 19.96B | 19.67B | 20.75B | 19.22B | 17.33B | 17.54B | 17.61B | 18.77B | 18.91B |
| treasuryStock | -1.4B | -1.24B | -1.09B | -620.81M | -355.82M | -467.85M | -323.22M | -123.79M | -207.8M | -45.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B |
| retainedEarnings | 15.15B | 16.45B | 16.48B | 15.66B | 14.91B | 14.09B | 14.44B | 15.15B | 14.68B | 12.73B |
| additionalPaidInCapital | 1.78B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| 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 | -726.15M | 622.69M | -1M | 1.08B | 1.08B | -93.29M | -445.6M | 917.54M | 2.25B | 1.66B |
| depreciationAndAmortization | 1.96B | 1.75B | 1.61B | 1.49B | 1.32B | 1.29B | 1.6B | 1.57B | 1.54B | 1.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 29.16M | 28.68M | 31.66M | 29.34M | 16M | - | - | - |
| changeInWorkingCapital | 954.09M | -309.16M | -413.26M | -1.99B | -748.85M | 1.2B | -551.71M | -386.59M | -544.71M | 455.53M |
| accountsReceivables | 376.78M | -226.2M | -442.87M | -566.42M | -958M | 1.57B | 135.56M | 9.96M | -148.38M | -394.88M |
| inventory | 206.16M | 543.64M | -225.84M | -1.02B | 446.16M | -607.63M | -26.1M | 488.84M | 195.36M | -629.14M |
| accountsPayables | 57.8M | -540.17M | -225.38M | -26.21M | 783.04M | -334.91M | -314.46M | 126.23M | 49.33M | 107.79M |
| otherWorkingCapital | 313.36M | -86.43M | 480.82M | -377.49M | -1.02B | 573.4M | -346.72M | -1.01B | -641.02M | 1.37B |
| otherNonCashItems | 806.05M | -94.59M | 557.14M | 197.81M | 451.79M | 545.6M | 689.46M | 307.5M | -672.9M | 4.13M |
| netCashProvidedByOperatingActivities | 2.99B | 1.97B | 1.79B | 799.58M | 2.14B | 2.98B | 1.3B | 2.41B | 2.58B | 3.48B |
| investmentsInPropertyPlantAndEquipment | -3.01B | -1.72B | -2.3B | -1.61B | -1.87B | -1.37B | -2.29B | -2.11B | -2.51B | -953.12M |
| acquisitionsNet | 631.8M | - | 460.33M | -76.42M | 7.46M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -529.11M |
| salesMaturitiesOfInvestments | - | 680.07M | 1.17B | 603.78M | - | 109.88M | - | - | - | - |
| otherInvestingActivities | -60.17M | 23.88M | 161.37M | -24.4M | 133.73M | -45.98M | -108.79M | -128.8M | -106.54M | -66.8M |
| netCashProvidedByInvestingActivities | -2.44B | -1.01B | -513.39M | -1.11B | -1.73B | -1.3B | -2.4B | -2.24B | -2.62B | -1.55B |
| netDebtIssuance | 558.66M | 475M | -538.83M | 1.11B | 272.58M | -802.54M | 1.28B | 43.48M | 111.25M | -303.06M |
| longTermNetDebtIssuance | 185.49M | -195.23M | 881.31M | -494.45M | 522.58M | -668.94M | 355.34M | -848.8M | 33.56M | -925.84M |
| shortTermNetDebtIssuance | 373.17M | 670.23M | -1.42B | 1.6B | -250M | -133.6M | 921.22M | 892.28M | 77.69M | 622.78M |
| netStockIssuance | -188.94M | -165.5M | -504.03M | -292.96M | 81.53M | -175M | -234.2M | 91.01M | -154.48M | 81.2M |
| netCommonStockIssuance | -188.94M | -165.5M | -504.03M | -292.96M | 81.53M | -175M | -234.2M | 91.01M | -154.48M | 81.2M |
| commonStockIssuance | 92.08M | 97.41M | 55.21M | 82.73M | 81.6M | 35.05M | 78.46M | 91.17M | 55.64M | 81.3M |
| commonStockRepurchased | -281.01M | -262.91M | -559.24M | -375.68M | -73000 | -210.05M | -312.66M | -163K | -210.12M | -99000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -572.71M | -647.62M | -373.82M | -343.26M | -259.97M | -259.21M | -262.2M | -442.62M | -309.84M | -309.84M |
| commonDividendsPaid | -572.71M | -647.62M | -373.82M | -343.26M | -259.97M | -259.21M | -262.2M | -442.62M | -309.84M | -309.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -142.47M | -240.94M | -222.56M | -88.71M | -55.66M | -42.5M | -38.93M | -5.15M | -4.31M | -2.76M |
| netCashProvidedByFinancingActivities | -345.46M | -579.06M | -1.64B | 380.23M | 38.48M | -1.28B | 741.22M | -313.27M | -357.38M | -534.46M |
| 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 | 7.5B | 6.86B | 7.73B | 6.69B | 6.81B | 6.61B | 6.91B | 7.63B | 7.17B | 6.92B |
| costOfRevenue | 4.63B | 4.55B | 5.21B | 4.24B | 4.38B | 4.46B | 4.57B | 4.82B | 4.72B | 4.67B |
| grossProfit | 2.87B | 2.31B | 2.52B | 2.45B | 2.43B | 2.15B | 2.34B | 2.81B | 2.45B | 2.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 473M | - | 113M | 104M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 339M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 640M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.32B | 2.03B | 2.4B | 2.18B | 2.12B | 2.18B | 1.54B | 2.41B | 2.12B | 2.02B |
| otherExpenses | - | - | - | - | - | - | 631.73M | - | - | - |
| operatingExpenses | 2.32B | 2.03B | 2.4B | 2.18B | 2.12B | 2.18B | 2.17B | 2.41B | 2.23B | 2.13B |
| costAndExpenses | 6.95B | 6.58B | 7.61B | 6.42B | 6.51B | 6.64B | 6.74B | 7.22B | 6.95B | 6.8B |
| netInterestIncome | -50.92M | -43.92M | -38.95M | -35.46M | -36.49M | -27.63M | -29.45M | -30.93M | -26.6M | -13.35M |
| interestIncome | 3.83M | 2.93M | 3.56M | 2.19M | 4.73M | 1.27M | 1.37M | - | 2.72M | 8.55M |
| interestExpense | 54.74M | 46.85M | 42.51M | 37.65M | 41.22M | 28.9M | 30.82M | 30.93M | 29.32M | 21.9M |
| depreciationAndAmortization | 388.43M | 390.03M | 557M | 479.32M | 458.26M | 465.5M | 481.92M | 487.25M | 397.54M | 386.1M |
| ebitda | 935.46M | 677.56M | 672.54M | 749.26M | 764.28M | 442.03M | 653.7M | 894.36M | 622.47M | 507.21M |
| ebit | 547.03M | 287.53M | 115.54M | 269.94M | 306.02M | -23.48M | 171.79M | 407.11M | 224.93M | 121.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 547.03M | 287.53M | 115.54M | 269.94M | 306.02M | -23.48M | 171.79M | 407.11M | 224.93M | 121.12M |
| totalOtherIncomeExpensesNet | 54.12M | -17.32M | -1.84B | 237.88M | 157.98M | 89.71M | -292.65M | -105.5M | 511.21M | 85.45M |
| incomeBeforeTax | 601.14M | 270.22M | -1.73B | 507.82M | 464M | 66.24M | -120.86M | 301.61M | 736.13M | 206.56M |
| incomeTaxExpense | 202.21M | 103M | -395.89M | 155.2M | 167.39M | 52.87M | -24.98M | 85.13M | 269.84M | 83.76M |
| netIncomeFromContinuingOperations | 398.94M | 167.22M | -1.33B | 352.62M | 296.61M | 13.37M | -95.88M | 216.49M | 466.3M | 122.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | 1000 | - | -1000 | -1000 | - | 1000 | -1000 |
| netIncome | 380.12M | 147.43M | -1.35B | 339.6M | 291.54M | -11.1M | -108.39M | 186M | 449.16M | 95.92M |
| netIncomeDeductions | - | 1000 | 1000 | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | 380.12M | 147.43M | -1.35B | 339.6M | 291.54M | -11.1M | -108.39M | 186M | 449.15M | 95.92M |
| eps | 19.64 | 7.62 | -69.37 | 17.54 | 15.09 | -0.57 | -5.5 | 9.47 | 22.94 | 4.86 |
| 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 | 5.02B | 5.03B | 5.19B | 4.77B | 5.1B | 4.78B | 4.84B | 4.2B | 5.27B | 4.46B |
| shortTermInvestments | - | - | - | - | - | - | 57.22M | - | - | - |
| cashAndShortTermInvestments | 5.02B | 5.03B | 5.19B | 4.77B | 5.1B | 4.78B | 4.9B | 4.2B | 5.27B | 4.46B |
| netReceivables | 7.98B | 8.26B | 8.48B | 7.97B | 7.87B | 7.96B | 8.79B | 8.9B | 7.97B | 8.59B |
| accountsReceivables | 7.98B | 8.26B | 8.48B | 7.97B | 7.87B | 7.96B | 8.79B | 8.9B | 7.97B | 8.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.35B | 7.34B | 7B | 7.08B | 6.98B | 7.26B | 7.08B | 7.51B | 7.45B | 7.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 654.72M | 872.64M | 774.15M | 777.15M | 578.2M | 596.02M | 679.01M | 866.26M | 659.94M | 500.26M |
| totalCurrentAssets | 21B | 21.5B | 21.44B | 20.6B | 20.53B | 20.6B | 21.44B | 21.47B | 21.36B | 20.89B |
| propertyPlantEquipmentNet | 14.29B | 14.4B | 14.04B | 15B | 15.21B | 15.26B | 14.85B | 14.56B | 14.68B | 14.46B |
| goodwill | 161M | 167.64M | 176.22M | 189.83M | 202.09M | 215.22M | 228.99M | 221.91M | 233.51M | 281.95M |
| intangibleAssets | 197.19M | 209.32M | 212.42M | 269.45M | 277.03M | 294.62M | 275.74M | 275.58M | 289.4M | 282.99M |
| goodwillAndIntangibleAssets | 358.19M | 376.97M | 388.64M | 459.28M | 479.12M | 509.84M | 504.73M | 497.49M | 522.9M | 564.94M |
| longTermInvestments | 3.83B | 4.07B | 3.53B | 3.44B | 3.26B | 3.43B | 3.22B | 3.36B | 3.24B | 3.96B |
| taxAssets | - | - | 165.95M | - | - | - | 194.19M | - | - | - |
| otherNonCurrentAssets | 3.83B | 3.82B | 3.39B | 3.15B | 3.17B | 3.19B | 3.01B | 3.02B | 2.9B | 2.87B |
| totalNonCurrentAssets | 22.32B | 22.66B | 21.51B | 22.05B | 22.12B | 22.39B | 21.78B | 21.44B | 21.35B | 21.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.32B | 44.16B | 42.96B | 42.65B | 42.65B | 42.99B | 43.22B | 42.91B | 42.7B | 42.74B |
| totalPayables | 3.92B | 3.78B | 3.69B | 3.42B | 3.66B | 4.22B | 4.04B | 3.91B | 4.07B | 4B |
| accountPayables | 3.79B | 3.72B | 3.59B | 3.28B | 3.53B | 4.09B | 3.87B | 3.74B | 3.77B | 3.86B |
| otherPayables | 132.36M | 60.72M | 101.19M | 136.91M | 128.55M | 126.85M | 170.18M | 171.76M | 297.83M | 140.9M |
| accruedExpenses | 67.19M | 306.99M | 60.54M | 209.3M | 40.16M | 186.9M | 36.58M | 279.05M | 54.35M | 245.36M |
| shortTermDebt | 8.3B | 8.98B | 8.26B | 7.42B | 8.39B | 8.2B | 7.57B | 6.87B | 7.1B | 7.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 297.83M | 140.9M |
| deferredRevenue | - | - | 208.89M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.18B | 2.12B | 2.56B | 2.07B | 2.22B | 1.82B | 2.38B | 2.31B | 2.21B | 2.12B |
| totalCurrentLiabilities | 14.47B | 15.19B | 14.78B | 13.11B | 14.32B | 14.43B | 14.02B | 13.37B | 13.44B | 13.95B |
| longTermDebt | 2.82B | 3.17B | 3.43B | 3.95B | 3.12B | 3.28B | 3.53B | 3.81B | 3.97B | 3.57B |
| capitalLeaseObligationsNonCurrent | - | - | 121.8M | - | - | - | 124.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 558.74M | - | - | - | 651.25M | - | - | - |
| otherNonCurrentLiabilities | 2.52B | 2.46B | 1.52B | 2.34B | 2.34B | 2.26B | 1.63B | 2.38B | 2.33B | 2.38B |
| totalNonCurrentLiabilities | 5.34B | 5.64B | 5.63B | 6.29B | 5.46B | 5.54B | 5.94B | 6.19B | 6.3B | 5.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 121.8M | - | - | - | 124.71M | - | - | - |
| totalLiabilities | 19.81B | 20.82B | 20.4B | 19.4B | 19.78B | 19.97B | 19.96B | 19.56B | 19.74B | 19.9B |
| treasuryStock | -1.42B | -1.47B | -1.4B | -1.41B | -1.44B | -1.5B | -1.24B | -1.25B | -1.28B | -1.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B |
| retainedEarnings | 15.41B | 15.03B | 15.15B | 16.5B | 16.43B | 16.14B | 16.45B | 16.56B | 16.63B | 16.18B |
| additionalPaidInCapital | 1.79B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.91B | 1.91B | 1.91B | 1.91B |
| 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 | 147M | -1.35B | 340M | 291M | -11M | -109M | 186M | 450M | 95M | -1M |
| depreciationAndAmortization | - | 1.96B | - | - | - | - | - | - | - | 428.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 409.96M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 376.78M | - | - | - | - | - | - | - | - |
| inventory | - | 206.16M | - | - | - | - | - | - | - | - |
| accountsPayables | - | 57.8M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -230.78M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -147M | 1.97B | -340M | -291M | 11M | 109M | -186M | -450M | -95M | -427.34M |
| netCashProvidedByOperatingActivities | - | 2.99B | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -3.01B | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 320.18M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -35.17M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 311.62M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -25M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -2.44B | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 558.66M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 185.49M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 373.17M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -188.94M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -188.94M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 92.08M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -281.01M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -572.71M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -572.71M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -142.47M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -345.46M | - | - | - | - | - | - | - | - |