Is Freund Corporation (6312.T) a Buy, Sell, or Hold?
JPX : 6312.T
Freund Corporation — Financials
$1078 JPY
$1 (0.09%)
- Volume
- 10.8K
- Average Volume
- 53.05K
- Market Capitalization
- $18.25B
- P/E Ratio
- 9.15
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $1562499970.00
- Year Low
- $1077.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
6312.T Financial Statements
| date | 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 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.4B | 22.9B | 19.66B | 17.63B | 16.77B | 16.77B | 18.41B | 19.8B | 21.16B | 19.03B |
| costOfRevenue | 15.32B | 16.13B | 13.67B | 11.62B | 11.13B | 11.34B | 12.22B | 12.99B | 14.34B | 12.92B |
| grossProfit | 8.07B | 6.78B | 5.99B | 6.01B | 5.64B | 5.43B | 6.19B | 6.82B | 6.82B | 6.11B |
| researchAndDevelopmentExpenses | 748.4M | 634M | 622.25M | 580.15M | 526.35M | 725.47M | 832.33M | 862.94M | 640.35M | 687.26M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.87B | 4.87B | 4.61B | 4.14B | 3.76B | 3.98B | 3.99B | 3.81B | 3.95B | 3.9B |
| otherExpenses | - | 483K | 306.94M | 310.67M | 241.77M | 161.23M | 31.34M | 19.77M | 49.58M | 62.88M |
| operatingExpenses | 6.87B | 5.51B | 5.54B | 5.03B | 4.53B | 4.87B | 4.96B | 4.85B | 4.78B | 4.76B |
| costAndExpenses | 22.2B | 21.63B | 19.21B | 16.65B | 15.65B | 16.21B | 17.19B | 17.83B | 19.12B | 17.68B |
| netInterestIncome | -18.17M | -62.21M | -34.21M | -9.85M | 1.66M | 3.66M | 4.52M | 1.81M | 260K | -2.2M |
| interestIncome | 15.86M | 3.04M | 299K | 824K | 3.67M | 4.38M | 5.44M | 3.44M | 2.91M | 1.55M |
| interestExpense | 34.03M | 65.26M | 34.51M | 10.67M | 2.01M | 719K | 914K | 1.63M | 2.65M | 3.76M |
| depreciationAndAmortization | 662.63M | 539.73M | 642.85M | 644.56M | 478.47M | 386.49M | 368.85M | 348.97M | 338.41M | 321.9M |
| ebitda | 1.81B | 1.71B | 270.89M | 1.48B | 1.77B | 955.77M | 1.63B | 2.44B | 2.13B | 1.48B |
| ebit | 1.15B | 1.17B | -371.97M | 839.14M | 1.29B | 569.28M | 1.26B | 2.09B | 1.79B | 1.15B |
| nonOperatingIncomeExcludingInterest | 53.13M | 103.78M | 823.54M | 142.73M | -177.44M | -10.83M | -33.42M | -123.62M | 254.92M | 201.55M |
| operatingIncome | 1.2B | 1.27B | 451.57M | 981.87M | 1.11B | 558.45M | 1.22B | 1.97B | 2.04B | 1.35B |
| totalOtherIncomeExpensesNet | -87.16M | -169.03M | -858.05M | -153.4M | 175.44M | 10.11M | 32.51M | 121.99M | -257.57M | -205.3M |
| incomeBeforeTax | 1.11B | 1.1B | -406.48M | 828.47M | 1.29B | 568.56M | 1.26B | 2.09B | 1.78B | 1.14B |
| incomeTaxExpense | 476.92M | 336.13M | 131.94M | 284.9M | 315.9M | 187.03M | 412.06M | 615.51M | 719.69M | 187.29M |
| netIncomeFromContinuingOperations | 637.6M | 764.97M | -538.42M | 543.57M | 970.6M | 381.53M | 843.58M | 1.48B | 1.06B | 954.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | - | - | -1000 | - |
| netIncome | 637.6M | 764.97M | -538.42M | 543.57M | 970.6M | 381.53M | 843.58M | 1.48B | 1.06B | 961.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 637.6M | 764.97M | -538.42M | 543.57M | 970.6M | 381.53M | 843.58M | 1.48B | 1.06B | 961.13M |
| eps | 37.71 | 45.46 | -32.16 | 32.46 | 57.97 | 22.79 | 50.15 | 85.69 | 61.72 | 55.74 |
| date | 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 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.15B | 4.74B | 3.92B | 4.15B | 4.5B | 4.31B | 5.53B | 6.57B | 6.98B | 4.04B |
| shortTermInvestments | - | - | - | - | 212.5M | - | - | - | - | - |
| cashAndShortTermInvestments | 5.15B | 4.74B | 3.92B | 4.15B | 4.71B | 4.31B | 5.53B | 6.57B | 6.98B | 4.04B |
| netReceivables | 6.19B | 7.01B | 5.52B | 5.22B | 4.86B | 5.43B | 4.32B | 4.44B | 4.4B | 5.69B |
| accountsReceivables | 6.19B | 7.01B | 5.52B | 5.22B | 4.86B | 5.43B | 4.32B | 4.44B | 4.4B | 5.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.52B | 5.82B | 5.59B | 5.09B | 3.47B | 3.05B | 2.48B | 3.19B | 2.77B | 2.43B |
| prepaids | 564.52M | 653.2M | 613.68M | 384.06M | 151.6M | 139.94M | 138.07M | 110.52M | 148.34M | 114.91M |
| otherCurrentAssets | 224.87M | 323.1M | 232.92M | 168.92M | 362.42M | 261.81M | 239.6M | 479.26M | 638.58M | 769.52M |
| totalCurrentAssets | 19.65B | 18.54B | 15.87B | 15B | 13.56B | 13.19B | 12.71B | 14.78B | 14.94B | 13.05B |
| propertyPlantEquipmentNet | 4.18B | 4.46B | 4.44B | 4.56B | 4.73B | 4.21B | 3.77B | 3.37B | 3.23B | 3.14B |
| goodwill | - | - | - | 643.24M | 658.9M | - | - | 92.1M | - | 77.16M |
| intangibleAssets | 888.05M | 1.15B | 967.46M | 791.59M | 632.88M | 96.08M | 16.35M | 10.35M | 55.84M | 105.6M |
| goodwillAndIntangibleAssets | 888.05M | 1.15B | 967.46M | 1.43B | 1.29B | 96.08M | 16.35M | 102.46M | 55.84M | 182.76M |
| longTermInvestments | 1.09B | 976.23M | 926.66M | 862.37M | 391.05M | 589.91M | 631.71M | 646.77M | 617.37M | 324.94M |
| taxAssets | 536.98M | 503.48M | 366.4M | 235.39M | 187.88M | 208.5M | 160.56M | 20.63M | 15.07M | 29.42M |
| otherNonCurrentAssets | 209.59M | 165.74M | 186.89M | 173.94M | 411.65M | 207.63M | 159.22M | 200.73M | 239.67M | 480.82M |
| totalNonCurrentAssets | 6.91B | 7.25B | 6.89B | 7.27B | 7.02B | 5.31B | 4.74B | 4.34B | 4.16B | 4.15B |
| otherAssets | - | - | 3000 | 4000 | 3000 | 4000 | 5000 | 3000 | - | - |
| totalAssets | 26.56B | 25.79B | 22.76B | 22.27B | 20.58B | 18.51B | 17.45B | 19.13B | 19.1B | 17.21B |
| totalPayables | 3.45B | 2.9B | 2.03B | 2.02B | 2B | 1.82B | 1.74B | 3.18B | 3.54B | 2.65B |
| accountPayables | 3.1B | 2.57B | 1.9B | 1.77B | 1.75B | 1.75B | 1.59B | 2.82B | 3.06B | 2.58B |
| otherPayables | 341.38M | 330.26M | 130.14M | 256.09M | 245.3M | 61.73M | 151.75M | 356.27M | 477.3M | 68.56M |
| accruedExpenses | 298.7M | 310.89M | 237.74M | 282.58M | 680M | 243.69M | 242.74M | - | 345.82M | 259.9M |
| shortTermDebt | 108.85M | 515M | 896.09M | 27.18M | 55.79M | 32.83M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 3.95M | 6.26M | 50.21M | 64.64M |
| taxPayables | - | 330.26M | 130.14M | 256.09M | 245.3M | 61.73M | 151.75M | 404.83M | 570.27M | 77.63M |
| deferredRevenue | 5.24B | - | 2.91B | 3.69B | 2.04B | 1.41B | 1.42B | 2.52B | 3.24B | 2.12B |
| otherCurrentLiabilities | 1.32B | 6.2B | 1.74B | 1.02B | 1.04B | 1.52B | 532.46M | -140.34M | -578.07M | 226.87M |
| totalCurrentLiabilities | 10.41B | 9.92B | 7.82B | 7.04B | 5.82B | 5.02B | 3.94B | 5.56B | 6.59B | 5.32B |
| longTermDebt | 7.06M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 352.22M | 380.96M | 408.21M | 376.25M | 394.37M | 2.6M | 5.24M | 9.2M | 9.01M | 54.19M |
| deferredRevenueNonCurrent | - | -18.11M | - | -52.62M | -104.23M | - | -27.5M | - | -29.4M | -44.26M |
| deferredTaxLiabilitiesNonCurrent | 11.96M | 18.11M | - | 52.62M | 104.23M | - | 27.5M | - | 29.4M | 44.26M |
| otherNonCurrentLiabilities | 338.98M | 464.17M | 418.24M | 507.1M | 504.45M | 234.86M | 253.44M | 309.23M | 314.7M | 307.7M |
| totalNonCurrentLiabilities | 710.23M | 845.13M | 826.44M | 883.35M | 898.82M | 237.46M | 258.69M | 318.42M | 323.71M | 361.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 352.22M | 380.96M | 408.21M | 376.25M | 394.37M | 2.6M | 9.2M | 15.46M | 59.22M | 118.84M |
| totalLiabilities | 11.12B | 10.77B | 8.64B | 7.92B | 6.72B | 5.26B | 4.2B | 5.88B | 6.92B | 5.68B |
| treasuryStock | -693.22M | -701.36M | -773.36M | -773.36M | -773.36M | -773.36M | -773.36M | -201.36M | -201.36M | -201.31M |
| preferredStock | - | - | - | - | 292.77M | 272.1M | 219.28M | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | 12.59B | 12.29B | 11.9B | 12.81B | 12.6B | 11.96B | 11.92B | 11.42B | 10.29B | 9.52B |
| additionalPaidInCapital | 1.33B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B |
| date | 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 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 637.6M | 764.97M | -406.48M | 828.47M | 1.29B | 568.56M | 1.26B | 2.09B | 1.78B | 1.14B |
| depreciationAndAmortization | 662.63M | 539.73M | 642.85M | 644.56M | 478.47M | 386.49M | 368.85M | 348.97M | 338.41M | 321.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 261.27M | 762.78M | -910.39M | -471.6M | 663.09M | -690.7M | -645.27M | -1.07B | 1.57B | -939.85M |
| accountsReceivables | 851.56M | -1.38B | -171.23M | -299.21M | 674.52M | -1.11B | 138.52M | -66.9M | 1.24B | -430.89M |
| inventory | -1.71B | 95.37M | -54.32M | -1.43B | -112.9M | -590.23M | 615.6M | -415.6M | -382.52M | -620.63M |
| accountsPayables | -780.6M | 1.09B | -78.89M | -154.91M | -340.68M | 921.93M | -700.49M | -152.95M | 409.3M | -170.34M |
| otherWorkingCapital | 1.9B | 961.78M | -605.96M | 1.41B | 442.16M | 83.89M | -698.9M | -650.54M | 1.95B | -319.23M |
| otherNonCashItems | 188.6M | 300.85M | 477.97M | -299.51M | -147.59M | -292.21M | -543.32M | -781.96M | -82.39M | -233.49M |
| netCashProvidedByOperatingActivities | 1.75B | 2.37B | -196.05M | 701.93M | 2.28B | -27.87M | 435.9M | 594.05M | 3.61B | 290.19M |
| investmentsInPropertyPlantAndEquipment | -321.15M | -750.29M | -607.78M | -699.84M | -482.05M | -892.6M | -584.3M | -594.03M | -474.09M | -307.22M |
| acquisitionsNet | 25.26M | - | 40.88M | -214.78M | -1.11B | -26.17M | -13.84M | 4.38M | 37.75M | -1.54M |
| purchasesOfInvestments | -160.76M | -1.97M | -97.42M | -232.93M | -3.56M | -2.5M | -7.18M | -5.14M | -5.11M | -133.89M |
| salesMaturitiesOfInvestments | - | -1000 | 289.46M | 7.88M | 80.66M | 13.86M | 23.88M | 101.7M | 57.54M | 42.94M |
| otherInvestingActivities | -3.02M | 12.38M | -291.8M | 459.38M | -215.36M | 55.09M | 15.1M | -300K | 69.98M | -37.74M |
| netCashProvidedByInvestingActivities | -459.67M | -739.89M | -666.66M | -680.28M | -1.73B | -852.32M | -566.33M | -493.4M | -351.68M | -432.75M |
| netDebtIssuance | -518.82M | -457.02M | 845.84M | -11.53M | -36.61M | 36.39M | - | -106.54M | - | - |
| longTermNetDebtIssuance | -101.1M | -6.59M | -6.96M | 18.5M | -9.14M | - | - | - | - | - |
| shortTermNetDebtIssuance | -417.71M | -450.44M | 852.8M | -30.04M | -27.47M | 36.39M | - | -106.54M | - | - |
| netStockIssuance | -124K | - | - | - | - | - | -572M | - | -47000 | - |
| netCommonStockIssuance | -124K | - | - | - | - | - | -572M | - | -47000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -124K | - | - | - | - | - | -572M | - | -47000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -336.75M | -333.75M | -333.96M | -335.13M | -333.79M | -333.13M | -343.87M | -343.82M | -215.83M | -258.23M |
| commonDividendsPaid | -336.75M | -333.75M | -333.96M | -335.13M | -333.79M | -333.13M | -343.87M | -343.82M | -215.83M | -258.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -83.23M | -60.2M | -80.98M | -1.56M | -29.05M | -5.85M | -48.74M | -61.8M | -73.39M |
| netCashProvidedByFinancingActivities | -855.69M | -874M | 451.68M | -427.65M | -371.97M | -325.79M | -921.72M | -499.09M | -277.68M | -331.62M |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.84B | 6.99B | 5.54B | 8.48B | 5.61B | 5.19B | 4.12B | 8.73B | 4.59B | 5.38B |
| costOfRevenue | 4.54B | 4.52B | 3.54B | 5.68B | 3.53B | 3.41B | 2.7B | 6.04B | 3.21B | 3.75B |
| grossProfit | 2.3B | 2.47B | 2.01B | 2.79B | 2.08B | 1.77B | 1.43B | 2.69B | 1.38B | 1.63B |
| researchAndDevelopmentExpenses | - | - | - | 748M | - | 188M | 175M | 143M | 166M | 169M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 1.6B | 1.53B | 1.93B | 1.61B | 1.45B | 1.52B | 1.4B | 1.27B | 1.26B |
| otherExpenses | - | - | - | -748M | 2M | - | - | - | - | - |
| operatingExpenses | 1.58B | 1.6B | 1.53B | 1.93B | 1.61B | 1.64B | 1.69B | 1.54B | 1.44B | 1.43B |
| costAndExpenses | 6.11B | 6.12B | 5.07B | 7.61B | 5.14B | 5.06B | 4.39B | 7.58B | 4.65B | 5.18B |
| netInterestIncome | 3.2M | 4.3M | 10.04M | 195K | -8.05M | -5.98M | -4.34M | -13.14M | -17.45M | -16.9M |
| interestIncome | 5.03M | 6.82M | 11.8M | 5.88M | 2.33M | 3.02M | 4.63M | 797K | 1.44M | 805K |
| interestExpense | 1.83M | 2.52M | 1.76M | 5.69M | 10.38M | 8.99M | 8.97M | 13.94M | 18.89M | 17.71M |
| depreciationAndAmortization | 171.9M | 165.5M | 162.17M | 177.1M | 134.75M | 170.19M | 148.61M | 135.35M | 141.64M | 142.4M |
| ebitda | 964.94M | 1.03B | 630.52M | 1B | 603.75M | 330.47M | -94.35M | 1.15B | 83.64M | 366.72M |
| ebit | 793.04M | 869M | 468.35M | 823M | 469M | 160.28M | -242.96M | 1.01B | -58.01M | 224.31M |
| nonOperatingIncomeExcludingInterest | -68.69M | -44.93M | 5.79M | 42.31M | -2M | -27.87M | -21.38M | 139.14M | -1.22M | -17.11M |
| operatingIncome | 724.35M | 869M | 474.14M | 865.3M | 467M | 132.41M | -264.34M | 1.15B | -59.23M | 207.2M |
| totalOtherIncomeExpensesNet | 66.86M | 44M | -7.56M | -120.57M | 3M | 18.88M | 12.41M | -153.08M | -17.67M | -595K |
| incomeBeforeTax | 791.21M | 913M | 466.58M | 744.73M | 470M | 151.29M | -251.93M | 998.62M | -76.9M | 206.61M |
| incomeTaxExpense | 218.29M | 313M | 169.92M | 221.51M | 238M | 64.21M | -46.49M | 288.05M | -15.51M | 72.03M |
| netIncomeFromContinuingOperations | 572.92M | 600M | 296.66M | 523.22M | 232M | 87.08M | -205.44M | 710.57M | -61.39M | 134.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | -1000 | - | - | - | - |
| netIncome | 572.92M | 600M | 296.66M | 523.22M | 232M | 87.08M | -205.44M | 710.57M | -61.39M | 134.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | 574K | -390K | 1.58M |
| bottomLineNetIncome | 572.92M | 600M | 296.66M | 523.22M | 232M | 87.08M | -205.44M | 710M | -61M | 133M |
| eps | 33.85 | 35.46 | 17.54 | 30.94 | 13.71 | 5.15 | -12.16 | 42.04 | -3.61 | 7.93 |
| date | 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 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.62B | 5.69B | 4.43B | 5.15B | 4.33B | 5.02B | 4.6B | 4.74B | 3.23B | 3.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.62B | 5.69B | 4.43B | 5.15B | 4.33B | 5.02B | 4.6B | 4.74B | 3.23B | 3.24B |
| netReceivables | 5.83B | 5.72B | 5.39B | 6.19B | 5.49B | 5.35B | 5.67B | 7.01B | 4.22B | 5.5B |
| accountsReceivables | 5.83B | 5.72B | 5.39B | 6.19B | 5.49B | 5.35B | 5.67B | 7.01B | 4.22B | 5.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.15B | 8.4B | 8.21B | 7.52B | 8.62B | 7.43B | 6.81B | 5.82B | 7.53B | 6.19B |
| prepaids | 262.08M | 284M | 307.55M | 564.52M | 281M | 253.1M | 263.5M | 653.2M | 176.94M | 159M |
| otherCurrentAssets | 523.97M | 563M | 539.12M | 224.87M | 720M | 708.16M | 785.79M | 323.1M | 1.36B | 735.15M |
| totalCurrentAssets | 20.39B | 20.66B | 18.87B | 19.65B | 19.44B | 18.77B | 18.14B | 18.54B | 16.51B | 15.83B |
| propertyPlantEquipmentNet | 4.1B | 4.06B | 4.09B | 4.18B | 4.28B | 4.27B | 4.43B | 4.46B | 4.47B | 4.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 782.7M | 809M | 844.56M | 888.04M | 899M | 961.1M | 975.36M | 1.15B | 1.29B | 1.18B |
| goodwillAndIntangibleAssets | 782.7M | 809M | 844.56M | 888.05M | 899M | 961.1M | 975.36M | 1.15B | 1.29B | 1.18B |
| longTermInvestments | - | 1.28B | 1.28B | 1.09B | 1.11B | 1.15B | 1.15B | 976.23M | 1.14B | 1.15B |
| taxAssets | 545.81M | - | 536.06M | 536.98M | - | 602.23M | 581.84M | 503.48M | 453.13M | 407.98M |
| otherNonCurrentAssets | 1.31B | 536M | 243K | 209.59M | 539M | 97000 | -815K | 165.74M | 579K | -778K |
| totalNonCurrentAssets | 6.73B | 6.69B | 6.75B | 6.91B | 6.82B | 6.98B | 7.14B | 7.25B | 7.35B | 7.24B |
| otherAssets | - | - | - | - | - | - | - | - | 2000 | 1000 |
| totalAssets | 27.12B | 27.35B | 25.62B | 26.56B | 26.26B | 25.75B | 25.27B | 25.79B | 23.86B | 23.07B |
| totalPayables | 3.35B | 3.07B | 3.15B | 3.45B | 3.98B | 2.37B | 1.97B | 2.9B | 2.05B | 1.71B |
| accountPayables | 2.88B | 3.07B | 2.93B | 3.1B | 3.9B | 2.2B | 1.9B | 2.57B | 2.04B | 1.59B |
| otherPayables | 472.04M | - | 220.72M | 341.38M | 88.79M | 170.44M | 65.17M | 330.26M | 8.95M | 116.22M |
| accruedExpenses | 209.23M | 280M | 380.4M | 298.7M | 149.99M | - | 390.09M | 310.89M | 153.66M | 227.93M |
| shortTermDebt | 139.58M | 101M | 85.38M | 108.85M | 560M | 506.78M | 407.52M | 515.03M | 667.26M | 750.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.14B | - | - | - |
| taxPayables | - | - | - | - | - | 170.44M | 65.17M | 330.26M | 8.95M | 116.22M |
| deferredRevenue | 4.68B | - | 4.95B | 5.24B | 4.9B | - | 4.89B | 3.93B | 3.73B | 3.9B |
| otherCurrentLiabilities | 1.33B | 7.36B | 1.23B | 1.32B | 1.06B | 7.54B | 974.58M | 2.27B | 2.22B | 1.41B |
| totalCurrentLiabilities | 9.72B | 10.81B | 9.8B | 10.41B | 10.66B | 10.41B | 9.78B | 9.92B | 8.82B | 7.99B |
| longTermDebt | - | - | - | 7.06M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 331.98M | 335M | 331.64M | 352.22M | 356M | 394.36M | 381.41M | 380.96M | 414.87M | 426.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -18.11M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 11.96M | - | - | - | 18.11M | - | - |
| otherNonCurrentLiabilities | 357.32M | 362M | 349.42M | 338.98M | 399M | 411.44M | 433.41M | 464.17M | 436.62M | 432.8M |
| totalNonCurrentLiabilities | 689.3M | 697M | 681.06M | 710.23M | 755M | 805.8M | 814.82M | 845.13M | 851.48M | 859.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 331.98M | 335M | 331.64M | 352.22M | 356M | 394.36M | 1.53B | 380.96M | 414.87M | 426.93M |
| totalLiabilities | 10.41B | 11.51B | 10.48B | 11.12B | 11.41B | 11.22B | 10.59B | 10.77B | 9.67B | 8.85B |
| treasuryStock | -687.29M | -686M | -695.93M | -693.22M | -692M | -690.63M | -702.57M | -701.36M | -700.17M | -700.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | 13.63B | 13.06B | 12.46B | 12.59B | 12.06B | 11.83B | 11.74B | 12.29B | 11.56B | 11.61B |
| additionalPaidInCapital | 1.36B | 1.35B | 1.34B | 1.33B | 1.33B | 1.32B | 1.3B | 1.29B | 1.29B | 1.29B |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 600M | 296M | 523M | 232M | 87M | -205M | 710M | -61M | 134.58M | -18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 141.64M | 142.4M | 120.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -600M | -296M | -523M | -232M | -87M | 205M | -710M | -80.64M | -276.98M | -102.33M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |