Is Tsudakoma Corp. (6217.T) a Buy, Sell, or Hold?
Tsudakoma Corp.
JPX:6217.T
$766 JPY
-$9 (-1.16%)
- Volume
- 116.8K
- Average Volume
- 545.63K
- Market Capitalization
- $4.89B
- P/E Ratio
- -47.93
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2710.00
- Year Low
- $331.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
6217.T Financial
| 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 | 35.45B | 36.44B | 39.28B | 31.19B | 27.8B | 20.85B | 37.7B | 42.2B | 39.69B | 38.87B |
| costOfRevenue | 29.66B | 30.51B | 34.34B | 27.94B | 25.87B | 20.68B | 32.51B | 35.6B | 33.65B | 32.97B |
| grossProfit | 5.79B | 5.93B | 4.93B | 3.25B | 1.92B | 170M | 5.19B | 6.6B | 6.03B | 5.9B |
| researchAndDevelopmentExpenses | - | - | 1.29B | 1.4B | 1.6B | 1.65B | 1.81B | 1.82B | 1.62B | 1.52B |
| generalAndAdministrativeExpenses | - | 3.75B | 2.66B | 2.46B | 2.51B | 2.12B | 2.09B | 2.16B | 2.1B | 1.96B |
| sellingAndMarketingExpenses | - | 1.82B | 2.2B | 1.88B | 1.45B | 853M | 1.47B | 1.64B | 1.7B | 1.68B |
| sellingGeneralAndAdministrativeExpenses | 5.87B | 5.57B | 4.86B | 4.35B | 3.97B | 2.97B | 3.56B | 3.81B | 3.79B | 3.65B |
| otherExpenses | - | -38M | - | - | 84M | 29M | 39M | 51M | - | - |
| operatingExpenses | 5.87B | 5.54B | 6.15B | 5.75B | 5.65B | 4.65B | 5.42B | 5.67B | 5.41B | 5.17B |
| costAndExpenses | 35.53B | 36.05B | 40.49B | 33.68B | 31.52B | 25.34B | 37.93B | 41.27B | 39.06B | 38.14B |
| netInterestIncome | -253M | -212M | -186M | -151M | -120M | -102M | -74M | -75M | -72M | -79M |
| interestIncome | 3M | 2M | 1M | 4M | 2M | 1M | 1M | 2M | 1M | 1M |
| interestExpense | 256M | 214M | 187M | 155M | 122M | 103M | 75M | 77M | 73M | 80M |
| depreciationAndAmortization | 684M | 841M | 1.05B | 1.26B | 1.31B | 1.14B | 1.06B | 1.02B | 1B | 950M |
| ebitda | 798M | 1.74B | 144M | -1.03B | -2.88B | -3.24B | 843M | 1.96B | 1.62B | 1.68B |
| ebit | 114M | 897M | -905M | -2.28B | -4.19B | -4.38B | -218M | 894M | 415M | 730M |
| nonOperatingIncomeExcludingInterest | -194M | -499M | -311M | -215M | 466M | -100M | - | 40M | 207M | -2M |
| operatingIncome | -80M | 398M | -1.22B | -2.5B | -3.72B | -4.48B | -218M | 934M | 622M | 728M |
| totalOtherIncomeExpensesNet | -60M | 285M | 124M | 60M | -588M | -3M | -63M | -117M | -280M | -152M |
| incomeBeforeTax | -140M | 683M | -1.09B | -2.44B | -4.31B | -4.49B | -291M | 817M | 342M | 576M |
| incomeTaxExpense | 114M | 191M | 142M | 124M | 180M | 55M | 230M | -94M | 68M | 82M |
| netIncomeFromContinuingOperations | -254M | 492M | -1.23B | -2.56B | -4.49B | -4.54B | -521M | 911M | 274M | 494M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - | - | - | -2M | -1M |
| netIncome | -261M | 488M | -1.25B | -2.56B | -4.49B | -4.54B | -521M | 823M | 183M | 437M |
| netIncomeDeductions | 1M | - | - | 1M | 1M | - | - | - | - | - |
| bottomLineNetIncome | -262M | 488M | -1.25B | -2.57B | -4.5B | -4.52B | -594M | 823M | 183M | 437M |
| eps | -41.02 | 76.4 | -195.05 | -400.88 | -702.95 | -710.9 | -81.54 | 128.91 | 28.73 | 68.5 |
| 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 | 3.47B | 2.94B | 2.57B | 3.52B | 5B | 6.99B | 7.31B | 7.42B | 6.5B | 6.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.47B | 2.94B | 2.57B | 3.52B | 5B | 6.99B | 7.31B | 7.42B | 6.5B | 6.92B |
| netReceivables | 5.92B | 7.77B | 8.05B | 7.27B | 7.68B | 4.54B | 8.34B | 11.72B | 12.23B | 10.28B |
| accountsReceivables | 5.92B | 7.77B | 8.05B | 7.27B | 7.68B | 4.54B | 8.34B | 11.72B | 12.23B | 10.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.86B | 8.02B | 8.56B | 10.17B | 6.24B | 6.16B | 5.78B | 6.54B | 5.57B | 5.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 611M | 417M | 605M | 691M | 1.39B | 1.11B | 1.24B | 1.38B | 1.36B | 1.22B |
| totalCurrentAssets | 17.86B | 19.14B | 19.79B | 21.65B | 20.3B | 18.81B | 22.66B | 27.06B | 25.66B | 23.79B |
| propertyPlantEquipmentNet | 7.18B | 7.36B | 7.78B | 8.4B | 9B | 9.63B | 9.52B | 9.32B | 9.52B | 9.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43M | 106M | 302M | 468M | 612M | 702M | 577M | 196M | 135M | 80M |
| goodwillAndIntangibleAssets | 43M | 106M | 302M | 468M | 612M | 702M | 577M | 196M | 135M | 80M |
| longTermInvestments | 189M | 349M | 917M | 1.1B | 1.32B | 1.84B | 2.27B | 2.4B | 2.67B | 2.12B |
| taxAssets | 21M | 18M | 17M | 14M | 12M | 17M | 17M | 70M | 8M | 1M |
| otherNonCurrentAssets | 4.07B | 3.28B | 2.53B | 1.95B | 1.07B | 470M | 412M | 370M | 361M | 792M |
| totalNonCurrentAssets | 11.5B | 11.11B | 11.54B | 11.93B | 12.02B | 12.66B | 12.79B | 12.36B | 12.69B | 12.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.36B | 30.25B | 31.33B | 33.58B | 32.32B | 31.47B | 35.45B | 39.42B | 38.36B | 36.18B |
| totalPayables | 2.92B | 3.34B | 3.54B | 4.2B | 3.08B | 1.33B | 2.78B | 4.34B | 4.06B | 3.46B |
| accountPayables | 2.82B | 3.16B | 3.43B | 4.11B | 3.01B | 1.33B | 2.78B | 4.16B | 3.92B | 4.56B |
| otherPayables | 97M | 174M | 109M | 90M | 67M | 17M | 72M | 173M | 141M | -1.09B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.54B | 10B | 10.09B | 10.73B | 9.56B | 10.59B | 5.36B | 5.16B | 7.16B | 6.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 174M | 109M | 90M | 67M | 17M | 72M | 173M | 141M | 134M |
| deferredRevenue | 821M | 996M | 1B | 1.56B | - | - | - | - | - | 3.6B |
| otherCurrentLiabilities | 5.84B | 6.05B | 6.55B | 6.61B | 5.93B | 4.36B | 6.58B | 7.94B | 7.27B | 3.29B |
| totalCurrentLiabilities | 20.12B | 20.39B | 21.19B | 23.1B | 18.57B | 16.28B | 14.72B | 17.43B | 18.49B | 16.89B |
| longTermDebt | 1.59B | 2.45B | 3.33B | 2.56B | 3.31B | 765M | 1.3B | 1.76B | 49M | 267M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2B | 964M | 827M | 620M | 362M | 121M | 119M | 185M | 235M | 119M |
| otherNonCurrentLiabilities | 3.47B | 3.6B | 3.87B | 4.14B | 4.83B | 5.01B | 5.47B | 5.42B | 5.18B | 5.6B |
| totalNonCurrentLiabilities | 6.26B | 7.02B | 8.03B | 7.32B | 8.51B | 5.89B | 6.89B | 7.36B | 5.46B | 5.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.37B | 27.4B | 29.22B | 30.41B | 27.07B | 22.18B | 21.61B | 24.79B | 23.95B | 22.87B |
| treasuryStock | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B |
| retainedEarnings | -12.49B | -12.23B | -12.71B | -11.47B | -8.84B | -4.35B | 170M | 860M | -2.19B | -2.37B |
| additionalPaidInCapital | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 1.66B | 1.66B | 3.88B | 3.88B |
| 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 | -261M | 683M | -1.25B | -2.44B | -4.31B | -4.49B | -291M | 817M | 342M | 576M |
| depreciationAndAmortization | 684M | 841M | 1.05B | 1.26B | 1.31B | 1.14B | 1.06B | 1.02B | 1B | 950M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 526M | -688M | -1.03B | -937M | -267M | -197M | 1.32B | 61M | -1.23B | -553M |
| accountsReceivables | 1.67B | 286M | -1.34B | 1.29B | -3.48B | 4.09B | 3.26B | 574M | -1.88B | -739M |
| inventory | 78M | 514M | 1.55B | -3.84B | 57M | -379M | 566M | -1.07B | -201M | -92M |
| accountsPayables | -856M | -635M | -760M | 2.55B | 3.16B | -3.74B | -2.32B | 672M | 854M | 278M |
| otherWorkingCapital | -368M | -853M | -481M | -937M | -2M | -172M | -193M | 1.14B | -1.03B | -461M |
| otherNonCashItems | 38M | -35M | -58M | 243M | 360M | 21M | -348M | 82M | 295M | -685M |
| netCashProvidedByOperatingActivities | 987M | 801M | -1.28B | -1.88B | -2.9B | -3.52B | 1.74B | 1.98B | 408M | 288M |
| investmentsInPropertyPlantAndEquipment | -388M | -214M | -228M | -577M | -909M | -1.56B | -1.51B | -666M | -1.17B | -548M |
| acquisitionsNet | 20M | - | - | 10M | -82M | -36M | -255M | 19M | 17M | 17M |
| purchasesOfInvestments | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -51M |
| salesMaturitiesOfInvestments | 193M | 726M | 362M | 494M | 278M | 408M | 6M | - | 23M | - |
| otherInvestingActivities | 48M | 19M | 181M | 14M | 88M | 17M | 249M | -88M | -6M | -69M |
| netCashProvidedByInvestingActivities | -127M | 530M | 314M | -60M | -626M | -1.17B | -1.51B | -755M | -1.16B | -668M |
| netDebtIssuance | -335M | -967M | 126M | 352M | 1.53B | 4.69B | -223M | -290M | 334M | -1.64B |
| longTermNetDebtIssuance | -879M | -879M | 904M | -755M | 2.77B | -539M | -210M | 1.71B | -524M | -636M |
| shortTermNetDebtIssuance | 544M | -88M | -778M | 1.11B | -1.24B | 5.23B | -13M | -2B | 858M | -1.01B |
| netStockIssuance | - | - | - | - | - | - | -1M | -1M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -1M | -1M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1M | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -94M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -94M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -2M | - | -1M | -323M | -4M | -3M | -3M | -3M |
| netCashProvidedByFinancingActivities | -335M | -968M | 124M | 352M | 1.52B | 4.37B | -322M | -294M | 331M | -1.65B |
| 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 | 9.59B | 6.94B | 10.97B | 7.1B | 11.35B | 6.02B | 10.63B | 6.58B | 11B | 8.24B |
| costOfRevenue | 8.09B | 5.82B | 9.07B | 5.92B | 9.6B | 5.07B | 8.76B | 5.32B | 9.15B | 7.28B |
| grossProfit | 1.5B | 1.12B | 1.9B | 1.19B | 1.74B | 957M | 1.87B | 1.26B | 1.85B | 951M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.27B | - | 310M | 306M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -421M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.82B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.26B | 1.65B | 1.37B | 1.61B | 1.23B | 1.4B | 1.28B | 1.16B | 1.11B |
| otherExpenses | - | - | - | - | - | - | -1.31B | - | - | - |
| operatingExpenses | 1.45B | 1.26B | 1.65B | 1.37B | 1.61B | 1.23B | 1.36B | 1.28B | 1.47B | 1.42B |
| costAndExpenses | 9.54B | 7.07B | 10.72B | 7.29B | 11.22B | 6.3B | 10.13B | 6.6B | 10.62B | 8.7B |
| netInterestIncome | -100M | -64M | -63M | -63M | -66M | -61M | -57M | -55M | -51M | -49M |
| interestIncome | - | 2M | 2M | 1M | - | - | - | 1M | 1M | - |
| interestExpense | 100M | 66M | 65M | 64M | 66M | 61M | 57M | 56M | 52M | 49M |
| depreciationAndAmortization | 157M | 149M | 185M | 210.25M | 160M | 177M | 217M | 213M | 207M | 204M |
| ebitda | 202M | 15M | 567M | 25.25M | 210M | -29M | 889M | 83M | 974M | -207M |
| ebit | 45M | -134M | 382M | -112M | 50M | -206M | 672M | -130M | 766M | -410M |
| nonOperatingIncomeExcludingInterest | - | - | -131M | -73M | 79M | -69M | -170M | 111M | -385M | -55M |
| operatingIncome | 45M | -134M | 251M | -185M | 129M | -275M | 502M | -19M | 381M | -465M |
| totalOtherIncomeExpensesNet | -13M | 15M | 67M | 8M | -143M | 8M | 111M | -166M | 333M | 6M |
| incomeBeforeTax | 32M | -119M | 318M | -177M | -14M | -267M | 613M | -185M | 714M | -459M |
| incomeTaxExpense | 36M | 66M | 23M | 22M | 45M | 24M | 108M | - | 51M | 32M |
| netIncomeFromContinuingOperations | -4M | -185M | 295M | -199M | -59M | -291M | 505M | -185M | 664M | -491M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -1M | 1M | -1M | -2M | 1M | - | -1M |
| netIncome | -7M | -186M | 293M | -201M | -61M | -292M | 500M | -183M | 663M | -492M |
| netIncomeDeductions | - | - | 1M | - | - | - | -1M | 1M | - | - |
| bottomLineNetIncome | -7M | -186M | 292M | -201M | -61M | -292M | 501M | -184M | 663M | -492M |
| eps | -1.1 | -29.12 | 45.71 | -31.47 | -9.55 | -45.71 | 78.43 | -28.81 | 103.79 | -77.02 |
| 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 | 2.94B | 2.66B | 3.47B | 4.28B | 3.57B | 3.4B | 2.91B | 4.53B | 4.4B | 3.2B |
| shortTermInvestments | - | - | - | - | - | - | 30M | - | - | - |
| cashAndShortTermInvestments | 2.94B | 2.66B | 3.47B | 4.28B | 3.57B | 3.4B | 2.94B | 4.53B | 4.4B | 3.2B |
| netReceivables | 4.61B | 4.3B | 5.92B | 3.57B | 5.86B | 3.83B | 7.76B | 4.29B | 6.47B | 5.39B |
| accountsReceivables | 4.61B | 4.3B | 5.92B | 3.57B | 5.86B | 3.83B | 7.76B | 4.29B | 6.47B | 5.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.62B | 8.85B | 7.86B | 9.6B | 7.97B | 10.15B | 8.02B | 9.67B | 8.14B | 8.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 532M | 748M | 611M | 696M | 551M | 641M | 427M | 530M | 857M | 563M |
| totalCurrentAssets | 15.7B | 16.56B | 17.86B | 18.14B | 17.96B | 18.02B | 19.14B | 19.02B | 19.86B | 17.91B |
| propertyPlantEquipmentNet | 7.05B | 7.1B | 7.18B | 7.24B | 7.26B | 7.33B | 7.36B | 7.45B | 7.57B | 7.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37M | 37M | 43M | 52M | 60M | 76M | 106M | 185M | 216M | 258M |
| goodwillAndIntangibleAssets | 37M | 37M | 43M | 52M | 60M | 76M | 106M | 185M | 216M | 258M |
| longTermInvestments | 198M | 213M | 189M | 182M | 186M | 177M | 349M | 532M | 701M | 996M |
| taxAssets | 22M | 18M | 21M | 18M | 21M | 16M | 18M | 13M | 17M | 14M |
| otherNonCurrentAssets | 4.14B | 4.1B | 4.07B | 3.32B | 3.29B | 3.3B | 3.28B | 2.64B | 2.62B | 2.59B |
| totalNonCurrentAssets | 11.45B | 11.47B | 11.5B | 10.82B | 10.82B | 10.9B | 11.11B | 10.82B | 11.12B | 11.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.14B | 28.03B | 29.36B | 28.95B | 28.78B | 28.92B | 30.25B | 29.84B | 30.98B | 29.42B |
| totalPayables | 2.85B | 3.02B | 2.92B | 2.92B | 3.4B | 2.65B | 3.34B | 3.11B | 3.78B | 3.21B |
| accountPayables | 2.77B | 2.99B | 2.82B | 2.88B | 3.32B | 2.62B | 3.16B | 3.06B | 3.68B | 3.18B |
| otherPayables | 83M | 33M | 97M | 42M | 87M | 34M | 174M | 51M | 100M | 31M |
| accruedExpenses | 356M | 292M | - | 305M | 348M | 249M | - | 188M | 241M | 231M |
| shortTermDebt | 10.09B | 10.42B | 10.54B | 10.27B | 10.16B | 10.26B | 10B | 9.94B | 10.08B | 10.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 100M | 31M |
| deferredRevenue | - | - | 821M | - | - | - | 996M | - | - | - |
| otherCurrentLiabilities | 5.42B | 5.56B | 5.84B | 6.91B | 5.8B | 6.41B | 6.05B | 7.33B | 7.23B | 6.54B |
| totalCurrentLiabilities | 18.71B | 19.29B | 20.12B | 20.41B | 19.71B | 19.57B | 20.39B | 20.56B | 21.33B | 20.06B |
| longTermDebt | 1.2B | 1.4B | 1.59B | 1.79B | 2.01B | 2.24B | 2.45B | 2.67B | 2.89B | 3.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.25B | 1.24B | 1.2B | 991M | 982M | 943M | 964M | 803M | 843M | 870M |
| otherNonCurrentLiabilities | 3.36B | 3.37B | 3.47B | 3.56B | 3.57B | 3.59B | 3.6B | 3.77B | 3.77B | 3.78B |
| totalNonCurrentLiabilities | 5.81B | 6.01B | 6.26B | 6.34B | 6.57B | 6.77B | 7.02B | 7.24B | 7.51B | 7.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.52B | 25.31B | 26.37B | 26.75B | 26.28B | 26.34B | 27.4B | 27.8B | 28.84B | 27.82B |
| treasuryStock | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B | 12.32B |
| retainedEarnings | -12.68B | -12.67B | -12.49B | -12.78B | -12.58B | -12.52B | -12.23B | -12.73B | -12.54B | -13.21B |
| additionalPaidInCapital | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| 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 | -186M | 293M | -201M | -61M | -292M | 501M | -184M | 663M | -492M | 266M |
| depreciationAndAmortization | - | 684M | - | - | - | - | - | - | - | 274M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 526M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 1.67B | - | - | - | - | - | - | - | - |
| inventory | - | 78M | - | - | - | - | - | - | - | - |
| accountsPayables | - | -856M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -368M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 186M | -516M | 201M | 61M | 292M | -501M | 184M | -663M | 492M | -540M |
| netCashProvidedByOperatingActivities | - | 987M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -388M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 20M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 193M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 48M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -127M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -335M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -879M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 544M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -335M | - | - | - | - | - | - | - | - |