Is ERI Holdings Co., Ltd. (6083.T) a Buy, Sell, or Hold?
ERI Holdings Co., Ltd.
JPX:6083.T
$1460 JPY
-$40 (-2.67%)
- Volume
- 157.9K
- Average Volume
- 83.08K
- Market Capitalization
- $32.77B
- P/E Ratio
- 10.47
- Dividend Yield
- 5.02%
- Price Target
- $
- Year High
- $1686.67
- Year Low
- $923.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
6083.T Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.7B | 19.77B | 18.02B | 17.41B | 16.15B | 14.4B | 14.84B | 15.08B | 13.1B | 11.36B |
| costOfRevenue | 15.43B | 13.36B | 11.67B | 11.05B | 10.58B | 10.46B | 10.78B | 10.64B | 9.34B | 8.19B |
| grossProfit | 9.27B | 6.41B | 6.35B | 6.36B | 5.56B | 3.94B | 4.07B | 4.43B | 3.76B | 3.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 554M | 531M | 458M | 431M | 434M | 428M | 385M | 306M |
| sellingAndMarketingExpenses | - | - | 3.8B | 3.5B | 3.18B | 3.11B | 3.11B | 3.18B | 2.68B | 2.57B |
| sellingGeneralAndAdministrativeExpenses | 4.33B | 4.36B | 4.36B | 4.03B | 3.64B | 3.54B | 3.55B | 3.61B | 3.07B | 2.88B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.33B | 4.36B | 4.36B | 4.03B | 3.64B | 3.54B | 3.55B | 3.61B | 3.07B | 2.88B |
| costAndExpenses | 19.76B | 17.72B | 16.03B | 15.08B | 14.22B | 13.99B | 14.33B | 14.26B | 12.41B | 11.07B |
| netInterestIncome | -12.05M | -11.98M | -12.5M | -13.58M | -8.31M | -8.35M | -9.42M | -8.76M | -5.75M | -1.74M |
| interestIncome | 20.06M | 7.41M | 4.05M | 192K | 76000 | 28000 | 40000 | 36000 | 25000 | 26000 |
| interestExpense | 32.1M | 19.38M | 16.55M | 13.78M | 8.39M | 8.38M | 9.46M | 8.8M | 5.78M | 1.76M |
| depreciationAndAmortization | 483.84M | 398.24M | 318.2M | 294.82M | 274.96M | 292.32M | 278M | 209.61M | 151.61M | 82.59M |
| ebitda | 5.43B | 2.53B | 2.36B | 2.66B | 2.3B | 695.17M | 795.52M | 1.03B | 842.27M | 372.39M |
| ebit | 4.94B | 2.13B | 2.04B | 2.37B | 2.03B | 402.84M | 517.52M | 820.93M | 690.66M | 289.8M |
| nonOperatingIncomeExcludingInterest | - | -83.88M | -47.63M | -39.57M | -102.42M | - | - | - | - | - |
| operatingIncome | 4.94B | 2.05B | 1.99B | 2.33B | 1.92B | 402.84M | 517.52M | 820.93M | 690.66M | 289.8M |
| totalOtherIncomeExpensesNet | -156.25M | 64.5M | 31.08M | 25.79M | 94.03M | 68.69M | -2.55M | 52.06M | 11.11M | 77.36M |
| incomeBeforeTax | 4.79B | 2.11B | 2.02B | 2.35B | 2.02B | 471.53M | 514.97M | 872.99M | 701.77M | 367.16M |
| incomeTaxExpense | 1.63B | 812.01M | 784.86M | 812.32M | 781.92M | 201.9M | 244.34M | 342.61M | 269.35M | 154.26M |
| netIncomeFromContinuingOperations | 3.16B | 1.3B | 1.24B | 1.54B | 1.24B | 269.63M | 270.62M | 530.38M | 432.42M | 212.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -1000 | -1000 | - | - | -1000 |
| netIncome | 3.15B | 1.29B | 1.23B | 1.53B | 1.23B | 264.76M | 258.23M | 523.1M | 429.92M | 212.79M |
| netIncomeDeductions | 1000 | 1000 | - | 1000 | 1000 | 1000 | 999 | 999 | - | - |
| bottomLineNetIncome | 3.15B | 1.29B | 1.23B | 1.53B | 1.23B | 264.76M | 258.23M | 523.1M | 429.92M | 212.79M |
| eps | 139.41 | 56.44 | 53.29 | 65.93 | 52.28 | 11.32 | 11.23 | 22.98 | 18.46 | 9.06 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.28B | 5.86B | 6.74B | 6.41B | 4.91B | 2.65B | 2.73B | 2.99B | 2.8B | 2.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.28B | 5.86B | 6.74B | 6.41B | 4.91B | 2.65B | 2.73B | 2.99B | 2.8B | 2.1B |
| netReceivables | 3.4B | 3.08B | 1.45B | 1.34B | 1.06B | 902.55M | 786.91M | 790.21M | 713.28M | 500.15M |
| accountsReceivables | 3.4B | 3.08B | 1.45B | 1.34B | 1.06B | 902.55M | 786.91M | 790.21M | 713.28M | 500.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 341.89M | 320.46M | 274.06M | 259.63M | 248.11M | 420.12M | 439.34M | 500.25M | 446.24M | 352.88M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 301.65M | 312.11M | 426.01M | 313.98M | 264.36M | 287.87M | 337.6M | 221.22M | 176.28M | 298.74M |
| totalCurrentAssets | 12.32B | 9.58B | 8.89B | 8.33B | 6.48B | 4.26B | 4.29B | 4.5B | 4.14B | 3.26B |
| propertyPlantEquipmentNet | 2.42B | 1.59B | 945.72M | 770.05M | 479.42M | 531.36M | 570.37M | 501.35M | 397.03M | 153.65M |
| goodwill | 731.36M | 819.7M | 319.71M | 368.96M | 357.14M | 432.68M | 496.75M | 573.74M | 649M | 58.95M |
| intangibleAssets | 383.61M | 343.33M | 289.79M | 273.44M | 297.75M | 322.86M | 362.39M | 340.56M | 295.25M | 161.76M |
| goodwillAndIntangibleAssets | 1.11B | 1.16B | 609.5M | 642.4M | 654.89M | 755.54M | 859.14M | 914.3M | 944.25M | 220.7M |
| longTermInvestments | 108.31M | 96.03M | 98.3M | 124.67M | 1.03M | 1.03M | 1.06M | 1.78M | 1.65M | 417.84M |
| taxAssets | 625.78M | 391.54M | 362.97M | 355.96M | 470.66M | 403.84M | 412.87M | 346.08M | 368.14M | 34.07M |
| otherNonCurrentAssets | 632.89M | 612.04M | 563.82M | 641.2M | 484.77M | 524.71M | 637.64M | 631.75M | 496.46M | 26.75M |
| totalNonCurrentAssets | 4.9B | 3.86B | 2.58B | 2.53B | 2.09B | 2.22B | 2.48B | 2.4B | 2.21B | 853M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.22B | 13.44B | 11.47B | 10.86B | 8.57B | 6.48B | 6.77B | 6.9B | 6.35B | 4.11B |
| totalPayables | 1.45B | 465.58M | 476.1M | 261.58M | 715.26M | 153.13M | 248.51M | 170.22M | 155.58M | 248.1M |
| accountPayables | - | - | - | - | - | - | - | - | - | 186.42M |
| otherPayables | 1.45B | 465.58M | 476.1M | 261.58M | 715.26M | 153.13M | 248.51M | 170.22M | 155.58M | 61.68M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 870.18M | 1.17B | 546.6M | 353.4M | 137.1M | 137.1M | 137.1M | 154.92M | 139.15M | - |
| capitalLeaseObligationsCurrent | - | 21.2M | 12.82M | 41.29M | 34.44M | 35.17M | 33.88M | - | - | - |
| taxPayables | - | - | 476.1M | 261.58M | 715.26M | 153.13M | 248.51M | 170.22M | 155.58M | 61.68M |
| deferredRevenue | 1.11B | 1.05B | 964.94M | 1.04B | 810.18M | - | - | - | - | - |
| otherCurrentLiabilities | 2.83B | 2.14B | 1.64B | 1.66B | 1.66B | 2.04B | 2.1B | 2.34B | 2.33B | 1.37B |
| totalCurrentLiabilities | 6.26B | 4.84B | 3.64B | 3.35B | 3.35B | 2.36B | 2.52B | 2.66B | 2.62B | 1.62B |
| longTermDebt | 1.52B | 1.32B | 1.65B | 1.96B | 901.22M | 788.32M | 1.12B | 1.41B | 1.17B | - |
| capitalLeaseObligationsNonCurrent | 29.6M | 41.29M | 15.98M | 24.37M | 43.49M | 68.69M | 99.76M | 34.42M | 34.42M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.83M | 23.6M | 23.21M | 25.36M | 619K | - | 7.84M | 158K | 527K | - |
| otherNonCurrentLiabilities | 735.9M | 821.25M | 363.99M | 418.69M | 249.64M | 235.21M | 273.79M | 224.44M | 222.31M | 189.27M |
| totalNonCurrentLiabilities | 2.41B | 2.21B | 2.05B | 2.43B | 1.19B | 1.09B | 1.5B | 1.67B | 1.43B | 189.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.6M | 62.5M | 28.8M | 65.66M | 77.93M | 103.86M | 133.64M | 34.42M | 34.42M | - |
| totalLiabilities | 8.67B | 7.05B | 5.69B | 5.78B | 4.55B | 3.45B | 4.02B | 4.33B | 4.05B | 1.81B |
| treasuryStock | -700.44M | -345.45M | -129.04M | -128.91M | -127K | -72000 | -112.09M | -265.14M | -201.87M | -70000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M |
| retainedEarnings | 8.16B | 5.66B | 4.82B | 4.13B | 2.95B | 1.95B | 1.78B | 1.76B | 1.47B | 1.27B |
| additionalPaidInCapital | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 7.68M | 26.3M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.15B | 1.29B | 1.23B | 1.53B | 1.23B | 264.76M | 258.23M | 523.1M | 429.92M | 212.79M |
| depreciationAndAmortization | 483.84M | 398.24M | 318.2M | 294.82M | 274.96M | 292.32M | 278M | 209.61M | 151.61M | 82.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 379.37M | -1.02B | -150.43M | 20.58M | 500.74M | -283.07M | -81.44M | -127.64M | 50.65M | 5.5M |
| accountsReceivables | -250.18M | -1.37B | -62.58M | -94.57M | -159.09M | -93.44M | 3.81M | -14.08M | -12.8M | -35.5M |
| inventory | -6.82M | -25.03M | -14.43M | -11.52M | 172.01M | 29.61M | 58.93M | -50.44M | -24.46M | -50.13M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 636.36M | 371.49M | -73.42M | 126.67M | 487.82M | -219.25M | -144.19M | -63.12M | 87.92M | 91.12M |
| otherNonCashItems | 935.39M | 112.1M | 105.27M | -454.35M | 411M | -64.95M | -83.32M | 19.87M | 43.58M | -131.89M |
| netCashProvidedByOperatingActivities | 4.95B | 784.6M | 1.51B | 1.39B | 2.42B | 209.06M | 371.47M | 624.93M | 675.76M | 169M |
| investmentsInPropertyPlantAndEquipment | -760.46M | -381.32M | -333.18M | -118.73M | -83.33M | -92.66M | -198.3M | -244.2M | -119.23M | -104.18M |
| acquisitionsNet | -537.32M | -695.91M | -70.78M | -317.5M | - | 119.92M | 17.36M | -13.8M | -120.24M | -44.7M |
| purchasesOfInvestments | - | -100.79M | -8.48M | -79.76M | - | - | - | - | - | -21.6M |
| salesMaturitiesOfInvestments | 100000 | 100.79M | 44.65M | - | 159.4M | - | - | - | - | 8.16M |
| otherInvestingActivities | -15.16M | 225.14M | -23.82M | -46.62M | -23.86M | 87.12M | 61.47M | -85.43M | -35.61M | -5.54M |
| netCashProvidedByInvestingActivities | -1.31B | -852.1M | -391.62M | -562.61M | 52.2M | 114.39M | -119.46M | -343.43M | -275.07M | -167.86M |
| netDebtIssuance | -179.74M | -170.01M | -157.6M | 1.09B | 62.9M | -345.27M | -243.68M | 155.19M | 736.72M | - |
| longTermNetDebtIssuance | -180.15M | -430.25M | -73.31M | 1.09B | 62.9M | -345.27M | -310.93M | 155.19M | 1.34B | - |
| shortTermNetDebtIssuance | 411K | 260.25M | -84.3M | - | - | - | 67.25M | - | -600M | - |
| netStockIssuance | -354.98M | -216.42M | -128K | -128.78M | -54000 | 62.45M | -99.29M | -49.42M | -201.8M | - |
| netCommonStockIssuance | -354.98M | -216.42M | -128K | -128.78M | -54000 | 62.45M | -99.29M | -49.42M | -201.8M | - |
| commonStockIssuance | - | - | - | - | - | 62.45M | - | 293.26M | - | - |
| commonStockRepurchased | -354.98M | -216.42M | -128K | -128.78M | -54000 | - | -99.29M | -342.69M | -201.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -638.99M | -458.46M | -539.78M | -349.34M | -234.05M | -93.4M | -233.81M | -231M | -234.71M | -234.28M |
| commonDividendsPaid | -638.99M | -458.46M | -539.78M | -349.34M | -234.05M | -93.4M | -233.81M | -231M | -234.71M | -234.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.52M | -21.12M | -43.48M | -46.25M | -39.22M | -46.01M | 96.61M | -6.5M | -1.02M | - |
| netCashProvidedByFinancingActivities | -1.2B | -866.01M | -740.99M | 563.87M | -210.42M | -422.22M | -480.17M | -131.73M | 299.2M | -234.28M |
| 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 | 7.09B | 6.25B | 5.98B | 5.38B | 5.99B | 4.8B | 4.87B | 4.11B | 4.74B | 4.62B |
| costOfRevenue | 4.38B | 3.86B | 3.73B | 3.47B | 3.93B | 3.29B | 3.27B | 2.87B | 3B | 2.93B |
| grossProfit | 2.71B | 2.39B | 2.25B | 1.92B | 2.05B | 1.52B | 1.6B | 1.24B | 1.74B | 1.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 554M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 703M | - |
| sellingGeneralAndAdministrativeExpenses | 1.2B | 1.04B | 1.04B | 1.05B | 918.61M | 1.17B | 1.17B | 1.11B | 1.26B | 1.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.2B | 1.04B | 1.04B | 1.05B | 918.61M | 1.17B | 1.17B | 1.11B | 1.26B | 1.02B |
| costAndExpenses | 5.58B | 4.89B | 4.77B | 4.52B | 4.85B | 4.46B | 4.44B | 3.97B | 4.26B | 3.95B |
| netInterestIncome | -5.05M | -429K | -4.02M | -2.54M | -3.23M | -1.88M | -3.45M | -3.42M | -1.42M | -3.8M |
| interestIncome | 3.84M | 6.88M | 3.88M | 5.45M | 1.7M | 2.92M | 2.28M | 504K | 2.15M | 111K |
| interestExpense | 8.9M | 7.31M | 7.9M | 7.99M | 4.93M | 4.8M | 5.72M | 3.93M | 3.57M | 3.91M |
| depreciationAndAmortization | 127.48M | 133.98M | 112.55M | 109.83M | 111.14M | 106.34M | 107.19M | 73.56M | 84.89M | 80.58M |
| ebitda | 1.64B | 1.5B | 1.33B | 995.43M | 1.25B | 470.05M | 573.37M | 238.86M | 580.4M | 770.62M |
| ebit | 1.51B | 1.36B | 1.22B | 885.61M | 1.13B | 363.71M | 466.17M | 165.3M | 495.51M | 690.03M |
| nonOperatingIncomeExcludingInterest | - | -10.36M | -5.01M | -17.19M | -1.42M | -16.06M | -34.81M | -31.6M | -8.88M | -20.99M |
| operatingIncome | 1.51B | 1.35B | 1.21B | 868.41M | 1.13B | 347.65M | 431.36M | 133.7M | 486.63M | 669.04M |
| totalOtherIncomeExpensesNet | -165.6M | 3.04M | -2.89M | 9.2M | -3.52M | 11.26M | 29.08M | 27.67M | 5.31M | 17.08M |
| incomeBeforeTax | 1.34B | 1.36B | 1.21B | 877.62M | 1.13B | 358.91M | 460.45M | 161.37M | 491.94M | 686.12M |
| incomeTaxExpense | 318.48M | 498.18M | 461.29M | 353.86M | 360.83M | 170.01M | 172.38M | 108.79M | 196.62M | 252.32M |
| netIncomeFromContinuingOperations | 1.02B | 858.46M | 750M | 523.76M | 768.71M | 188.9M | 288.06M | 52.58M | 295.33M | 433.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | - | - | 1000 | -1000 |
| netIncome | 1.02B | 861.01M | 746.52M | 521.77M | 767.45M | 187.11M | 286.67M | 52.49M | 294.9M | 432.32M |
| netIncomeDeductions | - | 1000 | -1000 | 1001 | 1000 | - | 182K | -182K | - | - |
| bottomLineNetIncome | 1.02B | 861.01M | 746.52M | 521.77M | 767.45M | 187.11M | 286.49M | 52.68M | 294.9M | 432.32M |
| eps | 45.24 | 38.36 | 33.02 | 22.88 | 33.65 | 8.2 | 12.45 | 2.28 | 12.74 | 18.68 |
| 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 | 8.28B | 7.72B | 7.65B | 7.76B | 5.86B | 4.93B | 6.38B | 5.87B | 6.74B | 6.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.28B | 7.72B | 7.65B | 7.76B | 5.86B | 4.93B | 6.38B | 5.87B | 6.74B | 6.22B |
| netReceivables | 3.4B | 2.49B | 2.07B | 1.5B | 3.08B | 2.3B | 1.9B | 1.44B | 1.45B | 1.44B |
| accountsReceivables | 3.4B | 2.49B | 2.07B | 1.5B | 3.08B | 2.3B | 1.9B | 1.44B | 1.45B | 1.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 341.89M | 342.34M | 394.41M | 361.54M | 320.46M | 310.59M | 309.06M | 299.02M | 274.06M | 291.45M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 301.65M | 381.03M | 345.68M | 370.96M | 312.11M | 412.12M | 282.64M | 525.26M | 426.01M | 495.34M |
| totalCurrentAssets | 12.32B | 10.93B | 10.46B | 10B | 9.58B | 7.95B | 8.87B | 8.14B | 8.89B | 8.45B |
| propertyPlantEquipmentNet | 2.42B | 1.85B | 1.82B | 1.63B | 1.59B | 1.56B | 1.38B | 1.49B | 945.72M | 862.41M |
| goodwill | 731.36M | 952.07M | 1.01B | 886.29M | 819.7M | 866.1M | 896.27M | 941.9M | 319.71M | 342.07M |
| intangibleAssets | 383.61M | 365.59M | 361.35M | 349.55M | 343.33M | 315.05M | 310.63M | 294.77M | 289.79M | 271.13M |
| goodwillAndIntangibleAssets | 1.11B | 1.32B | 1.37B | 1.24B | 1.16B | 1.18B | 1.21B | 1.24B | 609.5M | 613.2M |
| longTermInvestments | 108.31M | 107.49M | 107.16M | 99.84M | 96.03M | 99.48M | 100.79M | 96.25M | 98.3M | 93.57M |
| taxAssets | 625.78M | 432.92M | 549.6M | 346.43M | 391.54M | 264.09M | 406.32M | 315.8M | 362.97M | 266.8M |
| otherNonCurrentAssets | 632.89M | 647.4M | 650.31M | 639.52M | 612.04M | 597.58M | 564M | 567.13M | 563.82M | 563.91M |
| totalNonCurrentAssets | 4.9B | 4.36B | 4.49B | 3.95B | 3.86B | 3.7B | 3.66B | 3.71B | 2.58B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.22B | 15.29B | 14.95B | 13.95B | 13.44B | 11.65B | 12.53B | 11.85B | 11.47B | 10.85B |
| totalPayables | 1.45B | 937.41M | 984.8M | 313.64M | 465.58M | 65.6M | 391.51M | 363.48M | 476.1M | 217.21M |
| accountPayables | - | - | - | - | - | - | - | 100.94M | - | - |
| otherPayables | 1.45B | 937.41M | 984.8M | 313.64M | 465.58M | 65.6M | 391.51M | 262.54M | 476.1M | 217.21M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 870.18M | 1.18B | 889.53M | 1.18B | 1.17B | 1.16B | 1.23B | 1.4B | 546.6M | 727.74M |
| capitalLeaseObligationsCurrent | - | - | 20.41M | 22.53M | 21.2M | 19.34M | 17M | 17.73M | 12.82M | 20.21M |
| taxPayables | - | - | - | - | - | - | - | - | 476.1M | 217.21M |
| deferredRevenue | 1.11B | 1.2B | 1.24B | 1.24B | 1.05B | 1.09B | 1.09B | 1.09B | 964.94M | 992.66M |
| otherCurrentLiabilities | 2.83B | 2.04B | 2.2B | 1.79B | 2.14B | 1.39B | 1.75B | 1.3B | 1.64B | 1.24B |
| totalCurrentLiabilities | 6.26B | 5.36B | 5.33B | 4.54B | 4.84B | 3.72B | 4.48B | 4.17B | 3.64B | 3.2B |
| longTermDebt | 1.52B | 1.67B | 1.8B | 1.95B | 1.32B | 1.45B | 1.57B | 1.26B | 1.65B | 1.72B |
| capitalLeaseObligationsNonCurrent | 29.6M | 33.38M | 37.32M | 40.61M | 41.29M | 34.26M | 31.04M | 35.89M | 15.98M | 18.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.83M | 2.2M | 3.16M | 2.15M | 23.6M | 6.23M | 5M | 8.96M | 23.21M | 4.08M |
| otherNonCurrentLiabilities | 735.9M | 699.97M | 699.04M | 740.56M | 821.25M | 821.99M | 783.14M | 785.56M | 363.99M | 423.46M |
| totalNonCurrentLiabilities | 2.41B | 2.41B | 2.54B | 2.74B | 2.21B | 2.31B | 2.39B | 2.09B | 2.05B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.6M | 33.38M | 57.73M | 63.14M | 62.5M | 53.61M | 48.04M | 53.62M | 28.8M | 38.33M |
| totalLiabilities | 8.67B | 7.76B | 7.87B | 7.27B | 7.05B | 6.03B | 6.87B | 6.26B | 5.69B | 5.37B |
| treasuryStock | -700.44M | -700.44M | -700.44M | -345.45M | -345.45M | -345.45M | -345.29M | -129.04M | -129.04M | -129.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M | 992.78M |
| retainedEarnings | 8.16B | 7.15B | 6.7B | 5.95B | 5.66B | 4.89B | 4.93B | 4.64B | 4.82B | 4.53B |
| additionalPaidInCapital | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M | 42.24M |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 521.77M | 766.73M | 187.27M | 286.32M | 52.68M | 295M | 432M | 265M | 241M | 583M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 76.43M | 76.29M | 76.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -521.77M | -766.73M | -187.27M | -286.32M | -52.68M | -295M | -432M | -341.43M | -317.29M | -659.16M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |