JPX : 6224.T
-$25 (-2.06%)
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| revenue | 13.75B | 11.06B | 9.47B | 8.96B | 8.09B |
| costOfRevenue | 8.87B | 7.07B | 6.26B | 5.94B | 5.44B |
| grossProfit | 4.88B | 4B | 3.21B | 3.02B | 2.64B |
| researchAndDevelopmentExpenses | 1.64M | - | - | 611K | 1.09M |
| generalAndAdministrativeExpenses | - | 2.39B | 1.83B | - | - |
| sellingAndMarketingExpenses | - | 228M | 226M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.91B | 2.62B | 2.05B | 1.77B | 1.78B |
| otherExpenses | -1.64M | - | -109M | -567K | -347K |
| operatingExpenses | 2.91B | 2.62B | 1.94B | 1.77B | 1.78B |
| costAndExpenses | 11.78B | 9.69B | 8.2B | 7.71B | 7.23B |
| netInterestIncome | -38.9M | -24.94M | -22M | -24.52M | -26.89M |
| interestIncome | 4.92M | - | - | - | - |
| interestExpense | 43.82M | 24.94M | 22M | 24.52M | 26.89M |
| depreciationAndAmortization | 440.1M | 269.97M | 231.93M | 233.73M | 274.37M |
| ebitda | 2.4B | 1.75B | 1.56B | 1.53B | 1.14B |
| ebit | 1.96B | 1.48B | 1.33B | 1.29B | 865.73M |
| nonOperatingIncomeExcludingInterest | - | -103.41M | -62.07M | -42.6M | -9M |
| operatingIncome | 1.96B | 1.38B | 1.27B | 1.25B | 856.73M |
| totalOtherIncomeExpensesNet | -8.25M | 78.47M | 40.07M | 18.08M | -17.89M |
| incomeBeforeTax | 1.96B | 1.46B | 1.31B | 1.27B | 838.84M |
| incomeTaxExpense | 532.8M | 377.82M | 463.51M | 439.47M | 293.48M |
| netIncomeFromContinuingOperations | 1.42B | 1.08B | 847.46M | 830.93M | 545.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - |
| netIncome | 1.42B | 1.08B | 847.46M | 830.93M | 545.37M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.42B | 1.08B | 847.46M | 830.93M | 545.37M |
| eps | 111.64 | 87.89 | 67.14 | 65.84 | 43.04 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.59B | 2.43B | 1.45B | 1.64B | 1.24B |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.59B | 2.43B | 1.45B | 1.64B | 1.24B |
| netReceivables | 3.51B | 3.24B | 3.64B | 3.13B | 2.54B |
| accountsReceivables | 3.39B | 3.16B | 3.46B | 3.13B | 2.54B |
| otherReceivables | 116.18M | 86.83M | 178.54M | - | - |
| inventory | 1.68B | 1.57B | 1.16B | 1.12B | 969.66M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 307.11M | 215.79M | 75.3M | 51.17M | 93.96M |
| totalCurrentAssets | 8.08B | 7.46B | 6.33B | 5.94B | 4.84B |
| propertyPlantEquipmentNet | 3.59B | 3.55B | 2.97B | 3.07B | 3.18B |
| goodwill | 521.73M | 605.33M | - | - | - |
| intangibleAssets | 338.58M | 103.11M | 151.66M | 50M | 56.94M |
| goodwillAndIntangibleAssets | 860.3M | 708.45M | 151.66M | 50M | 56.94M |
| longTermInvestments | 190.69M | 234.2M | 132.57M | 177.18M | 171.9M |
| taxAssets | 116.77M | 257.29M | 156.72M | 417.64M | 381M |
| otherNonCurrentAssets | 473.64M | 959.94M | 415.27M | 307.59M | 294.19M |
| totalNonCurrentAssets | 5.23B | 5.71B | 3.83B | 4.02B | 4.09B |
| otherAssets | - | - | - | - | - |
| totalAssets | 13.31B | 13.16B | 10.16B | 9.96B | 8.93B |
| totalPayables | 1.33B | 2B | 1.71B | 2.02B | 1.35B |
| accountPayables | 1.15B | 1.56B | 1.64B | 1.58B | 1.31B |
| otherPayables | 186.05M | 444.33M | 74.46M | 431.97M | 45.9M |
| accruedExpenses | 182.9M | 155.94M | 131.99M | 121.04M | 107.47M |
| shortTermDebt | 1.04B | 2.27B | 652.26M | 429.53M | 430.44M |
| capitalLeaseObligationsCurrent | - | - | 2.04M | - | - |
| taxPayables | - | - | 74.46M | 431.97M | 45.9M |
| deferredRevenue | 436.92M | 570.2M | 7.38M | 44.92M | - |
| otherCurrentLiabilities | 783.48M | 659.07M | 406.84M | 355.48M | 338.03M |
| totalCurrentLiabilities | 3.77B | 5.66B | 2.91B | 2.97B | 2.23B |
| longTermDebt | 3.35B | 2.36B | 3.01B | 3.3B | 3.72B |
| capitalLeaseObligationsNonCurrent | - | - | - | 60000 | 3.59M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 55.69M | 244.02M | 164.9M | - | - |
| otherNonCurrentLiabilities | 292.51M | 290.18M | 273.5M | 248.24M | 251.9M |
| totalNonCurrentLiabilities | 3.7B | 2.89B | 3.45B | 3.54B | 3.98B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.04M | 60000 | 3.59M |
| totalLiabilities | 7.47B | 8.55B | 6.36B | 6.51B | 6.21B |
| treasuryStock | -230.98M | -354.26M | -698.49M | -143M | -143M |
| preferredStock | - | - | - | - | - |
| commonStock | 182.65M | 131.41M | 131.41M | 80M | 80M |
| retainedEarnings | 5.71B | 4.69B | 4.24B | 3.49B | 2.76B |
| additionalPaidInCapital | 102.65M | 51.42M | 51.42M | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| netIncome | 1.42B | 1.08B | 1.31B | 830M | 545M |
| depreciationAndAmortization | 440.1M | 269.97M | 231.93M | 233.73M | 274.37M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -557.7M | 1.28M | -397.96M | -374.89M | 77.95M |
| accountsReceivables | -224.57M | 603M | -308M | -872.75M | 46.02M |
| inventory | -88.52M | -234.14M | -8.14M | -146.82M | -45.9M |
| accountsPayables | -411.62M | -299.82M | 20.42M | 276.11M | 49.31M |
| otherWorkingCapital | 167.02M | -67.76M | -102.24M | 368.57M | 28.52M |
| otherNonCashItems | -480.74M | 326.59M | -568.57M | 341.79M | 124.46M |
| netCashProvidedByOperatingActivities | 824.67M | 1.68B | 576.36M | 1.03B | 1.02B |
| investmentsInPropertyPlantAndEquipment | -612.61M | -310.19M | -165.98M | -99.41M | -177.75M |
| acquisitionsNet | -118.68M | -1.02B | 51.56M | 926K | -93.74M |
| purchasesOfInvestments | -23.51M | -94.46M | -12.2M | -17.76M | -28.21M |
| salesMaturitiesOfInvestments | 623.77M | 269.84M | 46.45M | 10.49M | 42.39M |
| otherInvestingActivities | 17.91M | -3.8M | 303.25M | 1.35M | -3.63M |
| netCashProvidedByInvestingActivities | -113.12M | -1.15B | 223.08M | -104.4M | -260.95M |
| netDebtIssuance | -243.54M | 803.48M | -432M | -430.44M | -428.63M |
| longTermNetDebtIssuance | 1.31B | -778.45M | -432M | -429.53M | -429.53M |
| shortTermNetDebtIssuance | -1.55B | 1.58B | - | -905K | 905K |
| netStockIssuance | -31.85M | 115.33M | -452.67M | - | - |
| netCommonStockIssuance | -31.85M | 115.33M | -452.67M | - | - |
| commonStockIssuance | 102.42M | 115.33M | 102.83M | - | - |
| commonStockRepurchased | -134.27M | - | -555.49M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -341.94M | -413.79M | -100M | -100M | -100M |
| commonDividendsPaid | -341.94M | -413.79M | -100M | -100M | -100M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 59.14M | -1000 | -3.01M | 373K | - |
| netCashProvidedByFinancingActivities | -558.19M | 505.02M | -987.67M | -530.06M | -528.63M |
| 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 | 3.54B | 4.04B | 3.38B | 2.93B | 3.39B | 3.15B | 2.97B | 2.59B | 2.36B | 2.51B |
| costOfRevenue | 2.36B | 2.6B | 2.24B | 2.04B | 1.99B | 2.06B | 1.84B | 1.64B | 1.53B | 1.64B |
| grossProfit | 1.18B | 1.44B | 1.14B | 894.89M | 1.4B | 1.09B | 1.13B | 957.28M | 829.2M | 867.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1M | - | - | - | 1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 491M | - | - | - | 258M |
| sellingAndMarketingExpenses | - | - | - | - | - | 228M | - | - | - | 226M |
| sellingGeneralAndAdministrativeExpenses | 739.95M | 786.67M | 736.26M | 691.03M | 701.03M | 718.99M | 767M | 560.38M | 574.9M | 484M |
| otherExpenses | - | - | - | - | - | -1M | - | - | - | 22.19M |
| operatingExpenses | 739.95M | 786.67M | 736.26M | 691.03M | 701.03M | 718.99M | 767M | 560.38M | 574.9M | 507.19M |
| costAndExpenses | 3.1B | 3.39B | 2.98B | 2.73B | 2.69B | 2.78B | 2.61B | 2.2B | 2.1B | 2.15B |
| netInterestIncome | -14.74M | -6.41M | -10.53M | -10.94M | -11.02M | -9.06M | -7.16M | -4.75M | -3.98M | -4.95M |
| interestIncome | - | 4.92M | - | - | - | - | - | - | - | - |
| interestExpense | 14.74M | 11.33M | 10.53M | 10.94M | 11.02M | 9.06M | 7.16M | 4.75M | 3.98M | 4.95M |
| depreciationAndAmortization | 105.66M | 124.31M | 129.74M | 99.6M | 86.45M | 88.66M | 57.75M | 57.07M | 57.05M | 58.98M |
| ebitda | 545.63M | 775.7M | 549.28M | 298.81M | 765.67M | 474.37M | 417.75M | 472.76M | 379.96M | 453.79M |
| ebit | 439.97M | 651.39M | 419.54M | 199.21M | 679.22M | 385.71M | 360M | 415.69M | 322.91M | 394.81M |
| nonOperatingIncomeExcludingInterest | - | - | -11.07M | 4.65M | 21.12M | -19.1M | - | -18.79M | -68.61M | -34.16M |
| operatingIncome | 439.97M | 651.39M | 408.47M | 203.86M | 700.35M | 366.61M | 360M | 396.9M | 254.3M | 360.65M |
| totalOtherIncomeExpensesNet | 23.3M | 38.94M | 542K | -15.59M | -32.15M | 10.04M | -10M | 14.04M | 64.63M | 29.22M |
| incomeBeforeTax | 463.26M | 690.34M | 409.01M | 188.27M | 668.2M | 376.65M | 350M | 410.94M | 318.93M | 389.86M |
| incomeTaxExpense | 169.91M | 166.91M | 138.85M | 75.26M | 151.78M | 43.67M | 128M | 132.41M | 73.72M | 116.09M |
| netIncomeFromContinuingOperations | 293.36M | 523.42M | 270.16M | 113.01M | 516.42M | 332.98M | 222M | 278.53M | 245.21M | 273.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | 1000 | -999 | - | - | 1000 | -1000 | - |
| netIncome | 293.36M | 523.42M | 270.16M | 113.01M | 516.42M | 332.98M | 222M | 278.53M | 245.21M | 273.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -225K |
| bottomLineNetIncome | 293.36M | 523.42M | 270.16M | 113.01M | 516.42M | 332.98M | 222M | 278.53M | 245.21M | 274M |
| eps | 22.7 | 40.79 | 20.98 | 8.84 | 41.14 | 26.96 | 17.97 | 22.79 | 20.17 | 21.81 |
| 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 | 2.62B | 2.59B | 2.5B | 3.49B | 3.51B | 2.43B | 2.95B | 2.84B | 2.51B | 1.45B |
| shortTermInvestments | - | - | - | - | - | 1.36M | - | - | - | - |
| cashAndShortTermInvestments | 2.62B | 2.59B | 2.5B | 3.49B | 3.51B | 2.43B | 2.95B | 2.84B | 2.51B | 1.45B |
| netReceivables | 3.34B | 3.51B | 3.44B | 2.95B | 2.84B | 3.24B | 3.69B | 3.26B | 3.26B | 3.64B |
| accountsReceivables | 3.26B | 3.39B | 3.42B | 2.94B | 2.84B | 3.16B | 3.69B | 3.26B | 3.08B | 3.64B |
| otherReceivables | 76.62M | 116.18M | 21.67M | 11.38M | 21000 | 86.83M | - | 858K | 178.54M | - |
| inventory | 1.74B | 1.68B | 1.66B | 1.95B | 1.94B | 1.57B | 1.53B | 1.51B | 1.32B | 1.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 225.01M | 307.11M | 173.67M | 137.22M | 148.1M | 215.79M | 221.8M | 83.74M | 109.17M | 75.3M |
| totalCurrentAssets | 7.92B | 8.08B | 7.78B | 8.52B | 8.44B | 7.46B | 8.39B | 7.7B | 7.19B | 6.33B |
| propertyPlantEquipmentNet | 3.56B | 3.59B | 3.54B | 3.53B | 3.56B | 3.55B | 3.52B | 3.18B | 3B | 2.97B |
| goodwill | 505.45M | 521.73M | 539.35M | 405.85M | 588.62M | 605.33M | - | - | - | - |
| intangibleAssets | 326.51M | 338.58M | 346.93M | 362.63M | 96.62M | 103.11M | 652.25M | 142.76M | 147.81M | 151.66M |
| goodwillAndIntangibleAssets | 831.97M | 860.3M | 886.28M | 768.48M | 685.24M | 708.45M | 652.25M | 142.76M | 147.81M | 151.66M |
| longTermInvestments | 198.28M | 190.69M | 259.94M | 211.13M | 200.53M | 234.2M | 136.98M | 146.85M | 121.97M | 132.57M |
| taxAssets | 79.85M | 116.77M | 144.96M | 129.74M | 190.75M | 257.29M | 116.23M | 64.09M | 60.32M | 156.72M |
| otherNonCurrentAssets | 478.66M | 473.64M | 470.9M | 438.18M | 437.56M | 959.94M | 966.17M | 391.32M | 368.67M | 415.27M |
| totalNonCurrentAssets | 5.15B | 5.23B | 5.3B | 5.08B | 5.07B | 5.71B | 5.4B | 3.92B | 3.7B | 3.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.07B | 13.31B | 13.08B | 13.6B | 13.52B | 13.16B | 13.79B | 11.62B | 10.9B | 10.16B |
| totalPayables | 739.59M | 1.33B | 1.71B | 1.68B | 1.85B | 2B | 2.54B | 2.15B | 1.82B | 1.71B |
| accountPayables | 547.79M | 1.15B | 1.58B | 1.51B | 1.56B | 1.56B | 2.09B | 1.86B | 1.66B | 1.64B |
| otherPayables | 191.8M | 186.05M | 123.75M | 165.39M | 288.42M | 444.33M | 443.27M | 289.03M | 160.01M | 74.46M |
| accruedExpenses | 289.54M | 182.9M | 263.83M | 179.44M | 244.79M | 155.94M | 237.39M | 146.74M | 200.03M | 131.99M |
| shortTermDebt | 1.28B | 1.04B | 1.49B | 2.97B | 2.77B | 2.27B | 2.81B | 1.51B | 1.47B | 652.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 742K | - | 2.04M |
| taxPayables | - | - | - | - | - | - | - | 289.03M | 160.01M | 74.46M |
| deferredRevenue | 436.2M | 436.92M | 450.42M | 444.04M | 334.12M | 570.2M | 475.37M | 161.21M | 68.27M | 7.38M |
| otherCurrentLiabilities | 962M | 783.48M | 504.74M | 606.56M | 779.74M | 659.07M | 541.99M | 481.64M | 550.4M | 406.84M |
| totalCurrentLiabilities | 3.71B | 3.77B | 4.42B | 5.88B | 5.98B | 5.66B | 6.6B | 4.45B | 4.1B | 2.91B |
| longTermDebt | 3.15B | 3.35B | 2.99B | 2.12B | 2.24B | 2.36B | 2.59B | 2.7B | 2.7B | 3.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 55.69M | 56.55M | 59.41M | - | 244.02M | 95.02M | 27.68M | 8.65M | 164.9M |
| otherNonCurrentLiabilities | 298.89M | 292.51M | 301.3M | 297.46M | 289.88M | 290.18M | 301.38M | 294.96M | 274.21M | 273.5M |
| totalNonCurrentLiabilities | 3.45B | 3.7B | 3.35B | 2.48B | 2.53B | 2.89B | 2.99B | 3.03B | 2.99B | 3.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 742K | - | 2.04M |
| totalLiabilities | 7.16B | 7.47B | 7.77B | 8.35B | 8.51B | 8.55B | 9.59B | 7.48B | 7.09B | 6.36B |
| treasuryStock | -230.98M | -230.98M | -232.16M | -179.23M | -239.95M | -354.26M | -464.8M | -472.72M | -654.92M | -698.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 184.5M | 182.65M | 174.92M | 167.94M | 131.41M | 131.41M | 131.41M | 131.41M | 131.41M | 131.41M |
| retainedEarnings | 5.76B | 5.71B | 5.19B | 5.08B | 4.98B | 4.69B | 4.41B | 4.36B | 4.2B | 4.24B |
| additionalPaidInCapital | 104.5M | 102.65M | 94.92M | 87.94M | 51.42M | 51.42M | 51.42M | 51.42M | 51.42M | 51.42M |
| 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 | 524M | 270M | 113M | 516M | 333M | 222M | 278M | 245M | 274M | 279M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -524M | -270M | -113M | -516M | -333M | -222M | -278M | -245M | -274M | -279M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |