Is Maruzen Co., Ltd. (5982.T) a Buy, Sell, or Hold?
JPX : 5982.T
Maruzen Co., Ltd.
$3920 JPY
-$5 (-0.13%)
- Volume
- 2.4K
- Average Volume
- 5.76K
- Market Capitalization
- $62.34B
- P/E Ratio
- 11.56
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $4255.00
- Year Low
- $3380.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.98
5982.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 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.78B | 64.25B | 60.6B | 57.53B | 52.83B | 45.41B | 53.58B | 51.52B | 49.9B | 47.32B |
| costOfRevenue | 47.94B | 46.44B | 44.34B | 43.11B | 38.36B | 32.11B | 37.98B | 36.24B | 34.97B | 33.29B |
| grossProfit | 18.85B | 17.81B | 16.25B | 14.42B | 14.47B | 13.3B | 15.61B | 15.28B | 14.93B | 14.04B |
| researchAndDevelopmentExpenses | 431.98M | 417.99M | 422.98M | 425.35M | 400.68M | 459.46M | 398.12M | 409.29M | 397.64M | 417.34M |
| generalAndAdministrativeExpenses | - | 9.12B | 8.74B | 8.29B | 8.27B | 7.73B | 1.81B | 1.64B | 1.64B | 6.48B |
| sellingAndMarketingExpenses | - | 2.18B | 2.08B | 1.98B | 1.82B | 1.58B | 241.01M | 246.6M | 222.59M | 225.08M |
| sellingGeneralAndAdministrativeExpenses | 11.78B | 11.3B | 10.82B | 10.27B | 10.09B | 9.31B | 2.05B | 1.89B | 1.87B | 6.7B |
| otherExpenses | - | - | 152.12M | 149.89M | 150.25M | 143.57M | 8.34B | 352.83M | 292.68M | 355.97M |
| operatingExpenses | 12.21B | 11.71B | 11.4B | 10.85B | 10.64B | 9.91B | 10.79B | 10.76B | 10.64B | 8.5B |
| costAndExpenses | 60.15B | 58.16B | 55.74B | 53.95B | 49B | 42.02B | 48.77B | 47B | 45.61B | 41.79B |
| netInterestIncome | 170.29M | 31.54M | 260K | 225K | 203K | -703K | -636K | -1.26M | -1.02M | -1.1M |
| interestIncome | 170.29M | 31.54M | 260K | 225K | 203K | 341K | 875K | 771K | 1.15M | 2.65M |
| interestExpense | - | - | - | - | - | 1.04M | 1.51M | 2.03M | 2.17M | 3.75M |
| depreciationAndAmortization | 954.9M | 894.54M | 867.09M | 820.55M | 873.9M | 912.7M | 926.27M | 863.1M | 881.56M | 825.95M |
| ebitda | 7.59B | 7.56B | 5.72B | 4.4B | 4.7B | 4.62B | 6.23B | 5.89B | 5.53B | 5.3B |
| ebit | 6.64B | 6.66B | 4.86B | 3.58B | 3.83B | 3.71B | 5.3B | 5.03B | 4.65B | 4.48B |
| nonOperatingIncomeExcludingInterest | - | -567.88M | -7000 | -7000 | -6000 | -318.07M | -490.1M | -507.4M | -359.2M | -445.18M |
| operatingIncome | 6.64B | 6.09B | 4.86B | 3.58B | 3.83B | 3.39B | 4.81B | 4.52B | 4.29B | 4.03B |
| totalOtherIncomeExpensesNet | 796.33M | 567.88M | 436.28M | 497.05M | 410.41M | 317.02M | 488.59M | 505.37M | 357.03M | 441.43M |
| incomeBeforeTax | 7.43B | 6.66B | 5.29B | 4.08B | 4.24B | 3.71B | 5.3B | 5.02B | 4.64B | 4.47B |
| incomeTaxExpense | 2.22B | 2.02B | 1.58B | 1.26B | 1.37B | 1.2B | 1.71B | 1.64B | 1.44B | 1.57B |
| netIncomeFromContinuingOperations | 5.22B | 4.65B | 3.71B | 2.82B | 2.87B | 2.5B | 3.59B | 3.38B | 3.2B | 2.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | - | -1000 | - | -1000 |
| netIncome | 5.22B | 4.65B | 3.71B | 2.82B | 2.87B | 2.5B | 3.59B | 3.38B | 3.2B | 2.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.22B | 4.65B | 3.71B | 2.82B | 2.87B | 2.5B | 3.59B | 3.38B | 3.2B | 2.9B |
| eps | 329.2 | 294.43 | 230.48 | 173.78 | 177.47 | 154.79 | 222.24 | 209.22 | 186.38 | 155.52 |
| 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 | 37.66B | 35.85B | 33.07B | 31.58B | 29.1B | 22.62B | 23.11B | 20.32B | 17.84B | 17.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.66B | 35.85B | 33.07B | 31.58B | 29.1B | 22.62B | 23.11B | 20.32B | 17.84B | 17.83B |
| netReceivables | 9.82B | 9.06B | 8.74B | 8.8B | 8.23B | 8.13B | 8.91B | 8.51B | 8.63B | 8.09B |
| accountsReceivables | 9.82B | 9.06B | 8.74B | 8.8B | 8.23B | 8.13B | 8.91B | 8.51B | 8.63B | 8.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.61B | 5.84B | 6.13B | 6.06B | 5.4B | 5.25B | 4.8B | 5.16B | 4.85B | 4.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 458.9M | 188.81M | 618.59M | 278.88M | 284.84M | 141.46M | 145.44M | 132.58M | 516.48M | 531.2M |
| totalCurrentAssets | 54.55B | 50.94B | 48.55B | 46.72B | 43.01B | 36.14B | 36.96B | 34.13B | 31.84B | 30.86B |
| propertyPlantEquipmentNet | 15.64B | 15.8B | 15.72B | 15.78B | 15.9B | 16.54B | 16.35B | 16.26B | 14.99B | 15.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 46.48M | 35.76M | 20.63M | 16.07M | 26.2M | 30.61M | 22.56M | 33.98M | 25.92M | 34.5M |
| goodwillAndIntangibleAssets | 46.48M | 35.76M | 20.63M | 16.07M | 26.2M | 30.61M | 22.56M | 33.98M | 25.92M | 34.5M |
| longTermInvestments | 3.69B | 3.26B | 2.99B | 2.3B | 2.1B | 1.96B | 1.98B | 2.88B | 3.98B | 2.24B |
| taxAssets | 411.72M | 423.5M | 1.13B | 1.09B | 1.02B | 937.04M | 969.23M | 257.96M | 157.66M | 152.42M |
| otherNonCurrentAssets | 202.92M | 199.69M | 196.33M | 194.67M | 193.87M | 198.79M | 186.15M | 197.92M | 213.74M | 223.4M |
| totalNonCurrentAssets | 19.99B | 19.72B | 20.06B | 19.37B | 19.24B | 19.66B | 19.51B | 19.62B | 19.37B | 17.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.55B | 70.65B | 68.61B | 66.09B | 62.25B | 55.8B | 56.46B | 53.75B | 51.21B | 48.59B |
| totalPayables | 15.25B | 15.32B | 5.12B | 5.09B | 5.65B | 10.78B | 12.44B | 12.27B | 11.83B | 11.01B |
| accountPayables | 13.94B | 14.02B | 4.08B | 4.43B | 4.65B | 10.34B | 11.5B | 11.27B | 11.05B | 10.17B |
| otherPayables | 1.31B | 1.31B | 1.03B | 659.86M | 994.32M | 437.72M | 937.9M | 995.12M | 785.37M | 838.57M |
| accruedExpenses | 866.33M | 872.31M | 815.95M | 727.24M | 714.57M | 670.2M | 743.74M | 728.37M | 705.79M | 653.45M |
| shortTermDebt | 13.99M | - | - | - | 272.41M | - | 839.77M | 1.64B | 1.16B | 1.17B |
| capitalLeaseObligationsCurrent | 4.98M | 5.8M | 9.2M | 7.47M | 6.58M | 7.95M | 5.8M | - | 12.17M | 10.31M |
| taxPayables | - | - | 1.03B | 659.86M | 994.32M | 437.72M | 937.9M | 995.12M | 785.37M | 838.57M |
| deferredRevenue | - | 833.74M | 1.31B | 2.9B | 1.71B | - | 1.68B | 1.72B | 1.49B | 1.49B |
| otherCurrentLiabilities | 2.94B | 1.92B | 12.36B | 10.61B | 9.18B | 1.92B | 248.91M | -258.59M | 103.18M | 79.88M |
| totalCurrentLiabilities | 19.07B | 18.95B | 19.61B | 19.34B | 17.53B | 13.37B | 15.96B | 16.1B | 15.3B | 14.42B |
| longTermDebt | 1.06M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.3M | 6.88M | 12.68M | 13.89M | 12.36M | 16.05M | 11.55M | 9.28M | 16.17M | 20.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 399.78M | 222.77M | 895.77M | 699.76M | 668.81M | 677.73M | 667.35M | 228.74M | 821.81M | 286.77M |
| otherNonCurrentLiabilities | 2.78B | 2.98B | 2.82B | 2.64B | 2.57B | 2.66B | 2.8B | 2.88B | 2.8B | 2.86B |
| totalNonCurrentLiabilities | 3.18B | 3.21B | 3.73B | 3.36B | 3.25B | 3.36B | 3.48B | 3.12B | 3.64B | 3.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.28M | 12.68M | 21.88M | 21.36M | 18.94M | 24M | 17.34M | 9.28M | 28.33M | 30.76M |
| totalLiabilities | 22.26B | 22.16B | 23.33B | 22.7B | 20.78B | 16.73B | 19.44B | 19.21B | 18.94B | 17.59B |
| treasuryStock | -4.97B | -5.12B | -5.18B | -3.28B | -3.29B | -3.3B | -3.31B | -3.31B | -3.31B | -598.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B |
| retainedEarnings | 52.93B | 49.75B | 46.73B | 44.32B | 42.49B | 40.1B | 38.1B | 34.98B | 32.01B | 29.25B |
| additionalPaidInCapital | 3.55B | 3.53B | 3.5B | 2.53B | 2.52B | 2.51B | 2.49B | 2.49B | 2.49B | 2.49B |
| 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 | 5.22B | 4.65B | 3.71B | 4.08B | 4.24B | 3.71B | 5.3B | 5.02B | 4.64B | 4.47B |
| depreciationAndAmortization | 954.9M | 894.54M | 867.09M | 820.55M | 873.9M | 912.7M | 926.27M | 863.1M | 881.56M | 825.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.19B | -351.83M | -400.43M | 782.64M | 3.56B | -1.45B | 707.23M | 13.71M | 264.26M | -520.28M |
| accountsReceivables | -761.73M | -330.18M | 64.81M | -568M | -96M | 779M | -389M | 118M | -547.2M | 287.58M |
| inventory | -777.45M | 291.11M | -68.23M | -659.92M | -149.03M | -453.86M | 365.96M | -309.09M | -443.33M | -494.33M |
| accountsPayables | -77.63M | -481M | -382.92M | 1.57B | 2.96B | -1.16B | 226.48M | 226.04M | 871.23M | -403.3M |
| otherWorkingCapital | 422.36M | 168.24M | -14.08M | 436.28M | 837.7M | -614.92M | 503.8M | -21.24M | 707.59M | -25.94M |
| otherNonCashItems | -170.16M | 241.12M | 486.37M | -1.58B | -985.8M | -1.64B | -1.95B | -1.55B | -1.62B | -1.54B |
| netCashProvidedByOperatingActivities | 4.81B | 5.43B | 4.66B | 4.1B | 7.69B | 1.53B | 4.98B | 4.35B | 4.17B | 3.24B |
| investmentsInPropertyPlantAndEquipment | -1.04B | -984.88M | -718M | -633.19M | -626.38M | -1.16B | -1.79B | -1.43B | -1.04B | -930.68M |
| acquisitionsNet | -1.06M | 7.6M | 3.77M | 62.95M | 13.77M | 19.28M | 13.37M | 2.46M | 17.02M | 6.85M |
| purchasesOfInvestments | -29.15B | -12B | -57.44M | -96.26M | -128.67M | -540K | -2.3M | -565K | -531K | -14.73M |
| salesMaturitiesOfInvestments | 24.11B | - | - | -62.95M | -13.77M | -19.28M | 114.56M | 130.16M | - | 113.74M |
| otherInvestingActivities | 26.43M | 74.03M | 11.89M | 91.31M | 42.91M | 40.82M | 43.37M | 48.36M | 48.19M | 37.62M |
| netCashProvidedByInvestingActivities | -6.06B | -12.91B | -759.78M | -638.14M | -712.14M | -1.12B | -1.63B | -1.25B | -991.06M | -787.21M |
| netDebtIssuance | - | - | - | - | - | -400M | -100M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -400M | -100M | -200M | - | -600M |
| netStockIssuance | -180K | -107.93M | -1.11B | - | -78000 | - | -137K | -2000 | -2.74B | -378K |
| netCommonStockIssuance | -180K | -107.93M | -1.11B | - | -78000 | - | -137K | -2000 | -2.74B | -378K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -180K | -107.93M | -1.11B | - | -78000 | - | -137K | -2000 | -2.74B | -378K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 792K | - |
| netDividendsPaid | -2.03B | -1.63B | -1.3B | -971.62M | -485.63M | -501.52M | -469.11M | -420.69M | -434.39M | -410.67M |
| commonDividendsPaid | -2.03B | -1.63B | -1.3B | -971.62M | -485.63M | -501.52M | -469.11M | -420.69M | -434.39M | -410.67M |
| preferredDividendsPaid | - | - | -161K | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.27M | -9.2M | -7.7M | -7.21M | -8.52M | - | -1000 | -200M | -792K | -600M |
| netCashProvidedByFinancingActivities | -2.04B | -1.75B | -2.41B | -978.83M | -494.24M | -901.52M | -569.25M | -620.69M | -3.18B | -1.01B |
| 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 | 18.58B | 16.23B | 17.16B | 16.76B | 16.64B | 15.85B | 16.19B | 16.09B | 16.12B | 14.81B |
| costOfRevenue | 13.37B | 11.59B | 12.32B | 12.11B | 11.91B | 11.65B | 11.57B | 11.69B | 11.53B | 10.85B |
| grossProfit | 5.21B | 4.64B | 4.83B | 4.64B | 4.73B | 4.2B | 4.63B | 4.4B | 4.59B | 3.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 417M | -209.01M | 109M | 101M | 108.98M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 277M | - | - | - | 848.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.18B | - | - | - | 2.08B |
| sellingGeneralAndAdministrativeExpenses | 3.21B | 3.08B | 3.21B | 3.06B | 3.04B | 2.46B | 3.05B | 2.82B | 2.76B | 2.93B |
| otherExpenses | - | - | - | - | 1M | 164.2M | 210.01M | - | - | - |
| operatingExpenses | 3.21B | 3.08B | 3.21B | 3.06B | 3.04B | 3.04B | 3.05B | 2.93B | 2.86B | 3.04B |
| costAndExpenses | 16.58B | 14.67B | 15.53B | 15.17B | 14.95B | 14.53B | 14.62B | 14.62B | 14.39B | 13.89B |
| netInterestIncome | 78.65M | 52.84M | 46.56M | 40.34M | 30.55M | 15.26M | 12.24M | 3.93M | 112K | 65000 |
| interestIncome | 78.65M | 52.84M | 46.56M | 40.34M | 30.55M | 15.26M | 12.24M | 3.93M | 112K | 65000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 215.99M | 252.64M | 248.75M | 223.5M | 223.5M | 238.29M | 216.75M | 218.11M | 216.75M | 216.75M |
| ebitda | 2.22B | 1.81B | 2.04B | 1.81B | 1.91B | 1.54B | 1.79B | 1.47B | 1.94B | 1.14B |
| ebit | 2B | 1.56B | 1.79B | 1.59B | 1.69B | 1.3B | 1.58B | 1.47B | 1.73B | 920.2M |
| nonOperatingIncomeExcludingInterest | - | - | -167M | - | -1M | - | -1M | 1M | -1M | -6000 |
| operatingIncome | 2B | 1.56B | 1.63B | 1.59B | 1.69B | 1.32B | 1.58B | 1.47B | 1.73B | 920.19M |
| totalOtherIncomeExpensesNet | 229.37M | 339.04M | 166.99M | 160M | 303M | 139M | 131M | 131.17M | 167.33M | 86.56M |
| incomeBeforeTax | 2.23B | 1.9B | 1.79B | 1.75B | 1.99B | 1.46B | 1.71B | 1.6B | 1.89B | 1.01B |
| incomeTaxExpense | 681.65M | 483.34M | 570.8M | 559M | 603M | 378.58M | 554M | 505.94M | 576.15M | 226.74M |
| netIncomeFromContinuingOperations | 1.55B | 1.42B | 1.22B | 1.19B | 1.39B | 1.08B | 1.15B | 1.09B | 1.32B | 780.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | - | - | 1000 | -1000 | 1000 | -1000 | 1000 |
| netIncome | 1.55B | 1.42B | 1.22B | 1.19B | 1.39B | 1.08B | 1.15B | 1.09B | 1.32B | 780.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 12000 |
| bottomLineNetIncome | 1.55B | 1.42B | 1.22B | 1.19B | 1.39B | 1.08B | 1.15B | 1.09B | 1.32B | 780M |
| eps | 97.52 | 89.38 | 77.12 | 74.97 | 87.69 | 68.49 | 73.04 | 69.34 | 83.57 | 49.25 |
| 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 | 37.44B | 37.66B | 38.02B | 25.64B | 36.87B | 23.85B | 36.61B | 35.99B | 34.1B | 33.07B |
| shortTermInvestments | - | - | - | 12.08B | - | 12B | - | - | - | - |
| cashAndShortTermInvestments | 37.44B | 37.66B | 38.02B | 37.72B | 36.87B | 35.85B | 36.61B | 35.99B | 34.1B | 33.07B |
| netReceivables | 8.64B | 9.82B | 9.59B | 8.86B | 8.72B | 9.06B | 8.94B | 8.9B | 8.65B | 8.74B |
| accountsReceivables | 8.64B | 9.82B | 9.59B | 8.86B | 8.72B | 9.06B | 8.94B | 8.9B | 8.65B | 8.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.35B | 6.61B | 6.62B | 6.31B | 5.92B | 5.84B | 6.57B | 6.33B | 6.29B | 6.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 208.56M | 458.9M | 522.84M | 426.52M | 400.65M | 188.81M | 304.72M | 237.61M | 210.15M | 618.59M |
| totalCurrentAssets | 52.64B | 54.55B | 54.76B | 53.32B | 51.91B | 50.94B | 52.42B | 51.46B | 49.25B | 48.55B |
| propertyPlantEquipmentNet | 16.39B | 15.64B | 15.88B | 15.8B | 15.92B | 15.8B | 15.83B | 15.87B | 15.94B | 15.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 64.58M | 46.48M | 49.5M | 30.77M | 33.15M | 35.76M | 14.59M | 16.44M | 18.54M | 20.63M |
| goodwillAndIntangibleAssets | 64.58M | 46.48M | 49.5M | 30.77M | 33.15M | 35.76M | 14.59M | 16.44M | 18.54M | 20.63M |
| longTermInvestments | - | 3.69B | - | - | - | 3.26B | - | - | - | 2.99B |
| taxAssets | - | 411.72M | - | - | - | 423.5M | - | - | - | 1.13B |
| otherNonCurrentAssets | 4.08B | 202.92M | 3.95B | 3.88B | 3.83B | 199.69M | 3.67B | 3.63B | 3.71B | 196.33M |
| totalNonCurrentAssets | 20.54B | 19.99B | 19.88B | 19.71B | 19.79B | 19.72B | 19.52B | 19.52B | 19.67B | 20.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.17B | 74.55B | 74.64B | 73.03B | 71.69B | 70.65B | 71.94B | 70.97B | 68.92B | 68.61B |
| totalPayables | 13.12B | 15.25B | 16.34B | 16.19B | 15.29B | 15.32B | 16.6B | 5.3B | 4.88B | 5.12B |
| accountPayables | 12.23B | 13.94B | 15.69B | 14.95B | 14.54B | 14.02B | 15.83B | 4.13B | 4.15B | 4.08B |
| otherPayables | 887.97M | 1.31B | 644.01M | 1.24B | 744.75M | 1.31B | 771.42M | 1.17B | 736.44M | 1.03B |
| accruedExpenses | 474.33M | 866.33M | 451.23M | 884.16M | 443.58M | 872.31M | 435.5M | 842.98M | 419.99M | 815.95M |
| shortTermDebt | - | 13.99M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.98M | - | - | - | 5.8M | - | - | - | 9.2M |
| taxPayables | - | - | - | - | - | - | - | 1.17B | 736.44M | 1.03B |
| deferredRevenue | - | - | - | - | - | 833.74M | - | - | - | 1.31B |
| otherCurrentLiabilities | 4.06B | 2.94B | 4.03B | 2.87B | 4.19B | 1.92B | 4.52B | 15.09B | 15.01B | 12.36B |
| totalCurrentLiabilities | 17.65B | 19.07B | 20.82B | 19.94B | 19.92B | 18.95B | 21.56B | 21.24B | 20.31B | 19.61B |
| longTermDebt | - | 1.06M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.1B | 5.3M | 1.29B | 961.84M | 991.97M | 6.88M | 1.13B | 969.98M | 1.01B | 12.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 399.78M | - | - | - | 222.77M | - | - | - | 895.77M |
| otherNonCurrentLiabilities | 1.91B | 2.78B | 2.2B | 2.17B | 2.17B | 2.98B | 2.05B | 2.03B | 2.02B | 2.82B |
| totalNonCurrentLiabilities | 3.01B | 3.18B | 3.49B | 3.13B | 3.16B | 3.21B | 3.18B | 3B | 3.04B | 3.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1B | 10.28M | 1.29B | 961.84M | 991.97M | 12.68M | 1.13B | 969.98M | 1.01B | 21.88M |
| totalLiabilities | 20.67B | 22.26B | 24.31B | 23.08B | 23.07B | 22.16B | 24.74B | 24.24B | 23.35B | 23.33B |
| treasuryStock | -4.97B | -4.97B | -5.11B | -5.11B | -5.12B | -5.12B | -5.27B | -5.27B | -5.29B | -5.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B |
| retainedEarnings | 53.34B | 52.93B | 51.51B | 51.19B | 50B | 49.75B | 48.67B | 48.25B | 47.15B | 46.73B |
| additionalPaidInCapital | 3.55B | 3.55B | 3.55B | 3.55B | 3.53B | 3.53B | 3.53B | 3.53B | 3.5B | 3.5B |
| 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 | 1.42B | 1.22B | 1.19B | 1.39B | 1.08B | 1.15B | 1.09B | 1.32B | 780M | 1.08B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 222.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.42B | -1.22B | -1.19B | -1.39B | -1.08B | -1.15B | -1.09B | -1.32B | -780M | -1.3B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |