Is Nachi-Fujikoshi Corp. (6474.T) a Buy, Sell, or Hold?
Nachi-Fujikoshi Corp.
JPX:6474.T
$6190 JPY
-$400 (-6.07%)
- Volume
- 188.7K
- Average Volume
- 109.07K
- Market Capitalization
- $134.81B
- P/E Ratio
- 20.19
- Dividend Yield
- 1.62%
- Price Target
- $
- Year High
- $6670.00
- Year Low
- $3075.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.17
6474.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 | 235.9B | 239.89B | 265.46B | 258.1B | 229.12B | 201.06B | 249.08B | 252.21B | 237.46B | 211.45B |
| costOfRevenue | 184B | 191.05B | 209.63B | 197.7B | 176.85B | 160.92B | 195.32B | 194.18B | 182.16B | 163.99B |
| grossProfit | 51.9B | 48.84B | 55.84B | 60.39B | 52.26B | 40.13B | 53.76B | 58.02B | 55.3B | 47.46B |
| researchAndDevelopmentExpenses | 5.44B | 5.23B | 5.66B | 5.56B | 5.92B | 5.43B | 6.43B | 6.64B | 5.52B | 4.86B |
| generalAndAdministrativeExpenses | - | 8.37B | 35.91B | 10.2B | 6.81B | 5.54B | 7.93B | 9.08B | 7.79B | 6.99B |
| sellingAndMarketingExpenses | - | 1.13B | 8.05B | 1.12B | 1.16B | 1.21B | 1.65B | 1.73B | 1.79B | 1.52B |
| sellingGeneralAndAdministrativeExpenses | 37.74B | 38.4B | 38.31B | 37.81B | 31.62B | 27.85B | 33.98B | 36.08B | 33.64B | 31.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 43.18B | 43.62B | 43.96B | 43.37B | 37.54B | 33.28B | 40.41B | 42.72B | 39.17B | 36.32B |
| costAndExpenses | 227.18B | 234.67B | 253.59B | 241.07B | 214.4B | 194.2B | 235.73B | 236.9B | 221.33B | 200.31B |
| netInterestIncome | -774M | -1.08B | -1.18B | -838M | -651M | -849M | -751M | -886M | -880M | -957M |
| interestIncome | 298M | 343M | 247M | 140M | 134M | 80M | 133M | 99M | 72M | 74M |
| interestExpense | 1.07B | 1.42B | 1.43B | 978M | 785M | 929M | 884M | 985M | 952M | 1.03B |
| depreciationAndAmortization | 18.71B | 20.01B | 19.47B | 18.38B | 16.94B | 17.1B | 16.88B | 16.01B | 14.89B | 13.76B |
| ebitda | 27.43B | 25.23B | 31.35B | 35.41B | 31.66B | 23.95B | 30.23B | 31.32B | 31.02B | 24.9B |
| ebit | 8.72B | 5.22B | 11.88B | 17.03B | 14.72B | 6.85B | 13.35B | 15.31B | 16.13B | 11.14B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.72B | 5.22B | 11.88B | 17.03B | 14.72B | 6.85B | 13.35B | 15.31B | 16.13B | 11.14B |
| totalOtherIncomeExpensesNet | -613M | -491M | -876M | 274M | -109M | -1.99B | -1.54B | -1.98B | -2.05B | -3.32B |
| incomeBeforeTax | 8.11B | 4.73B | 11B | 17.3B | 14.61B | 4.86B | 11.81B | 13.32B | 14.08B | 7.82B |
| incomeTaxExpense | 2.92B | 1.98B | 4.49B | 5.15B | 4.27B | 2.19B | 3.25B | 3.97B | 4.01B | 3.52B |
| netIncomeFromContinuingOperations | 5.19B | 2.75B | 6.51B | 12.15B | 10.34B | 2.67B | 8.57B | 9.35B | 10.07B | 4.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | - | -1M | -1M | -1M | - |
| netIncome | 5.25B | 3.35B | 6.47B | 12.24B | 9.99B | 2.46B | 8.24B | 8.94B | 9.75B | 3.93B |
| netIncomeDeductions | - | -1M | - | -1M | 1M | - | - | - | 1M | 1M |
| bottomLineNetIncome | 5.25B | 3.35B | 6.47B | 12.24B | 9.99B | 2.46B | 8.24B | 8.94B | 9.75B | 3.93B |
| eps | 233.46 | 144.07 | 276.9 | 513.15 | 418.06 | 100.84 | 331.9 | 359.96 | 392.2 | 158.3 |
| 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 | 32.2B | 34.26B | 34.62B | 36.04B | 41.77B | 40.12B | 21.51B | 22.36B | 23.44B | 20.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.2B | 34.26B | 34.62B | 36.04B | 41.77B | 40.12B | 21.51B | 22.36B | 23.44B | 20.8B |
| netReceivables | 63.7B | 63.77B | 69.8B | 70.11B | 55.1B | 47.09B | 58.06B | 58.34B | 57.9B | 53.76B |
| accountsReceivables | 61.96B | 62.61B | 69.8B | 67.78B | 55.1B | 45.94B | 58.06B | 56.63B | 57.9B | 48.42B |
| otherReceivables | 1.74B | 1.16B | - | 2.34B | - | 1.22B | - | 1.71B | - | 5.33B |
| inventory | 68.29B | 67.16B | 80.13B | 76.92B | 57.38B | 48.15B | 59.3B | 56.34B | 51.92B | 44.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.5B | 5.24B | 4.86B | 4.29B | 5.01B | 2.6B | 3.06B | 5.21B | 6.05B | 4.83B |
| totalCurrentAssets | 168.69B | 170.44B | 189.41B | 187.36B | 159.26B | 137.96B | 141.93B | 142.25B | 139.31B | 123.74B |
| propertyPlantEquipmentNet | 108.88B | 115.56B | 127.62B | 123.51B | 114.26B | 113.08B | 116.84B | 113.63B | 114.87B | 110.01B |
| goodwill | - | - | - | - | 76M | 170M | 287M | 411M | 470M | - |
| intangibleAssets | 4.02B | 4.28B | 3.67B | 3.5B | 2.78B | 2.66B | 2.86B | 2.34B | 2.18B | 1.23B |
| goodwillAndIntangibleAssets | 4.02B | 4.28B | 3.67B | 3.5B | 2.86B | 2.83B | 3.14B | 2.75B | 2.65B | 1.23B |
| longTermInvestments | 29.66B | 27.15B | 34.18B | 28.44B | 27.91B | 26.14B | 25.7B | 24.44B | 29.36B | 22.66B |
| taxAssets | 2.24B | 2.21B | 1.7B | 2.06B | 1.8B | 1.56B | 1.57B | 1.52B | 1.22B | 1.39B |
| otherNonCurrentAssets | 17.81B | 15.11B | 13.75B | 12.58B | 13.21B | 11.49B | 11.56B | 10.95B | 11.74B | 10.41B |
| totalNonCurrentAssets | 162.6B | 164.32B | 180.92B | 170.09B | 160.05B | 155.1B | 158.82B | 153.3B | 159.85B | 145.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 331.3B | 334.76B | 370.32B | 357.46B | 319.31B | 293.06B | 300.75B | 295.55B | 299.16B | 269.44B |
| totalPayables | 33.59B | 40.47B | 19.8B | 58.08B | 50.84B | 34.01B | 53.5B | 52.06B | 51.8B | 42.73B |
| accountPayables | 32.37B | 38.7B | 19.09B | 55.06B | 47.83B | 33.51B | 51.91B | 49.92B | 48.1B | 41.41B |
| otherPayables | 1.22B | 1.77B | 709M | 3.02B | 3.01B | 500M | 1.6B | 2.14B | 3.69B | 1.32B |
| accruedExpenses | - | - | 8.42B | 9.3B | 8.94B | 4.42B | 8.3B | - | 8.64B | 7.57B |
| shortTermDebt | 32.39B | 38.21B | 55.19B | 46.12B | 34.21B | 48.27B | 35.57B | 34.4B | 29.53B | 32.7B |
| capitalLeaseObligationsCurrent | - | 936M | 1.05B | 816M | 637M | 807M | 309M | 331M | 354M | 605M |
| taxPayables | - | 1.77B | 709M | 3.02B | 3.01B | 500M | 1.6B | 2.14B | 3.69B | 1.32B |
| deferredRevenue | 660M | 990M | 922M | 2.4B | 11.95B | 4.92B | 9.9B | 11.28B | 12.33B | 8.88B |
| otherCurrentLiabilities | 14.06B | 13.24B | 34.19B | 8.35B | -3.23B | 506M | -2.7B | 6.13B | -3.56B | -2.07B |
| totalCurrentLiabilities | 80.7B | 93.85B | 119.57B | 125.07B | 103.34B | 92.93B | 104.88B | 104.2B | 99.08B | 90.42B |
| longTermDebt | 51.99B | 52.85B | 54.58B | 53.7B | 56.27B | 54.85B | 50.81B | 49.18B | 53.92B | 49.78B |
| capitalLeaseObligationsNonCurrent | 1.94B | 2.36B | 3.34B | 1.96B | 833M | 1.05B | 559M | 629M | 690M | 704M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.77B | 9.86B | 11.56B | 8.51B | 8.77B | 7.87B | 6.87B | 6.13B | 9.53B | 6.29B |
| otherNonCurrentLiabilities | 10.64B | 11.16B | 11.76B | 11.85B | 11.88B | 12.1B | 12.83B | 14.34B | 16.52B | 17.82B |
| totalNonCurrentLiabilities | 76.34B | 76.24B | 81.23B | 76.02B | 77.75B | 75.87B | 71.07B | 70.28B | 80.67B | 74.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.94B | 3.29B | 4.39B | 2.77B | 1.47B | 1.85B | 868M | 960M | 1.04B | 1.31B |
| totalLiabilities | 157.04B | 170.09B | 200.8B | 201.09B | 181.1B | 168.8B | 175.95B | 174.47B | 179.75B | 165.02B |
| treasuryStock | -12.02B | -8.34B | -6.68B | -5.89B | -4.92B | -2.14B | -2.27B | -262M | -251M | -239M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B |
| retainedEarnings | 114.3B | 111.35B | 110.59B | 106.76B | 96.88B | 88.12B | 88.3B | 82.54B | 75.82B | 68.56B |
| additionalPaidInCapital | 13.35B | 11.54B | 11.41B | 11.41B | 11.4B | 11.24B | 11.25B | 11.22B | 11.14B | 11.12B |
| 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 | 5.25B | 3.35B | 6.47B | 12.24B | 9.99B | 2.46B | 8.24B | 8.94B | 9.75B | 3.93B |
| depreciationAndAmortization | 18.71B | 20.01B | 19.47B | 18.38B | 16.94B | 17.1B | 16.88B | 16.01B | 14.89B | 13.76B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.11B | 8.05B | -12.06B | -18.76B | 3.13B | -335M | -1.72B | -4.64B | -2.66B | -1.24B |
| accountsReceivables | 3.18B | 4.71B | 632M | -8.05B | -6.24B | 10.48B | 449M | -5.58B | -3.24B | -2.12B |
| inventory | 1.31B | 13.06B | -32M | -15.07B | -7.34B | 10.41B | -3.77B | -5.02B | -4.36B | -639M |
| accountsPayables | -7.72B | -6.52B | -11.16B | 3.5B | 12.22B | -18.02B | 2.95B | 2.41B | 5.45B | 1.6B |
| otherWorkingCapital | -2.88B | -3.19B | -1.51B | 856M | 4.48B | -3.2B | -1.35B | 3.56B | -512M | -87M |
| otherNonCashItems | 92M | 44M | -1.85B | -648M | 3.01B | 40M | 817M | -114M | 3.98B | -579M |
| netCashProvidedByOperatingActivities | 17.94B | 31.46B | 12.03B | 11.21B | 33.08B | 19.26B | 24.23B | 20.21B | 25.96B | 15.87B |
| investmentsInPropertyPlantAndEquipment | -9.06B | -12.82B | -17.68B | -21.01B | -14.52B | -13.94B | -22.96B | -18.46B | -17.69B | -22.19B |
| acquisitionsNet | 573M | 1.35B | 474M | 17M | 801M | 691M | 51M | 120M | -636M | 56M |
| purchasesOfInvestments | -55M | -54M | -47M | -44M | -36M | -46M | -51M | -54M | -194M | -346M |
| salesMaturitiesOfInvestments | 3.79B | 4.79B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -528M | -901M | -520M | 208M | -415M | -43M | -832M | 283M | -1.01B | -941M |
| netCashProvidedByInvestingActivities | -5.29B | -7.63B | -17.77B | -20.83B | -14.17B | -13.34B | -23.79B | -18.11B | -19.53B | -23.42B |
| netDebtIssuance | -8.46B | -18.79B | 8.13B | 7.96B | -14.5B | 15.96B | 3.19B | 12M | -778M | 9.62B |
| longTermNetDebtIssuance | -4.9B | -4.51B | -983M | -2.38B | -2.49B | 3.03B | 2.58B | -3.75B | 4.92B | 17.11B |
| shortTermNetDebtIssuance | -3.57B | -14.27B | 9.12B | 10.34B | -12.01B | 12.93B | 606M | 3.76B | -5.7B | -7.49B |
| netStockIssuance | -3.68B | -1.66B | -884M | -1.14B | -2.85B | -237M | -2.01B | -11M | -12M | 693M |
| netCommonStockIssuance | -3.68B | -1.66B | -884M | -1.14B | -2.85B | -237M | -2.01B | -11M | -12M | 693M |
| commonStockIssuance | 8M | 88M | 58M | 531M | 443M | 567M | - | - | - | 699M |
| commonStockRepurchased | -3.69B | -1.75B | -942M | -1.67B | -3.3B | -804M | -2.01B | -11M | -12M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.3B | -2.59B | -2.61B | -2.41B | -1.24B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B |
| commonDividendsPaid | -2.3B | -2.59B | -2.61B | -2.41B | -1.24B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.47B | -1.32B | -1.52B | -2.3B | -13M | -40M | -401M | -98M | -599M | -696M |
| netCashProvidedByFinancingActivities | -15.92B | -24.36B | 3.12B | 2.11B | -18.61B | 13.2B | -1.71B | -2.58B | -3.87B | 7.14B |
| 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 | 64.62B | 60.21B | 61.71B | 58.31B | 59.18B | 56.71B | 60.46B | 60.72B | 59.37B | 59.34B |
| costOfRevenue | 48.88B | 46.5B | 47.25B | 45.5B | 46.54B | 44.12B | 47.81B | 48.57B | 47.02B | 47.25B |
| grossProfit | 15.74B | 13.71B | 14.46B | 12.81B | 12.63B | 12.59B | 12.65B | 12.15B | 12.36B | 12.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 5.23B | - | 1.44B | 1.26B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 3.4B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 7.19B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.86B | 11.16B | 11.54B | 10.63B | 10.57B | 10.44B | 10.59B | 10.93B | 9.75B | 9.65B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.86B | 11.16B | 11.54B | 10.63B | 10.57B | 10.44B | 10.59B | 10.93B | 11.2B | 10.91B |
| costAndExpenses | 60.74B | 57.66B | 58.78B | 56.13B | 57.11B | 54.56B | 58.4B | 59.5B | 58.22B | 58.15B |
| netInterestIncome | -211M | -162M | -174M | -175M | -222M | -203M | -227M | -228M | -333M | -291M |
| interestIncome | 77M | 69M | 83M | 73M | 76M | 66M | 95M | 92M | 81M | 75M |
| interestExpense | 288M | 231M | 257M | 248M | 298M | 269M | 322M | 320M | 414M | 366M |
| depreciationAndAmortization | 4.49B | 4.36B | 4.75B | 4.51B | 4.77B | 4.68B | 5.09B | 5.08B | 4.98B | 4.87B |
| ebitda | 8.38B | 6.92B | 7.67B | 6.69B | 6.84B | 6.82B | 7.15B | 6.3B | 6.14B | 6.05B |
| ebit | 3.89B | 2.55B | 2.92B | 2.18B | 2.06B | 2.15B | 2.06B | 1.22B | 1.16B | 1.18B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.89B | 2.55B | 2.92B | 2.18B | 2.06B | 2.15B | 2.06B | 1.22B | 1.16B | 1.18B |
| totalOtherIncomeExpensesNet | -695M | -632M | -470M | 612M | -1.27B | -76M | -1.3B | 821M | -16M | -403M |
| incomeBeforeTax | 3.19B | 1.92B | 2.45B | 2.79B | 793M | 2.07B | 762M | 2.04B | 1.14B | 781M |
| incomeTaxExpense | 953M | 786M | 808M | 996M | 475M | 645M | 692M | 96M | 752M | 441M |
| netIncomeFromContinuingOperations | 2.24B | 1.13B | 1.65B | 1.8B | 318M | 1.43B | 70M | 1.95B | 391M | 340M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | -1M | - | - |
| netIncome | 2.27B | 1.12B | 1.61B | 1.77B | 442M | 1.43B | 573M | 2B | 424M | 355M |
| netIncomeDeductions | -1M | 1M | - | 1M | -1M | - | - | -1M | 1M | -1M |
| bottomLineNetIncome | 2.27B | 1.12B | 1.61B | 1.76B | 443M | 1.43B | 573M | 2B | 423M | 356M |
| eps | 104.38 | 51.47 | 72.2 | 78.47 | 19.68 | 62.83 | 24.78 | 85.88 | 18.17 | 15.27 |
| 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 | 29.79B | 32.53B | 32.2B | 28.87B | 30.29B | 30.42B | 31.76B | 33.48B | 34.47B | 35.79B |
| shortTermInvestments | 3.64B | - | - | - | - | - | 2.5B | - | - | - |
| cashAndShortTermInvestments | 33.43B | 32.53B | 32.2B | 28.87B | 30.29B | 30.42B | 34.26B | 33.48B | 34.47B | 35.79B |
| netReceivables | 67.42B | 63.21B | 63.7B | 61.25B | 59.58B | 58.78B | 63.77B | 60.6B | 60.55B | 64.79B |
| accountsReceivables | 66.79B | 62.49B | 61.96B | 60.12B | 58.86B | 58.11B | 62.61B | 59.93B | 59.77B | 62.93B |
| otherReceivables | 632M | 725M | 1.74B | 1.12B | 722M | 672M | 1.16B | 672M | 781M | 1.86B |
| inventory | 69.91B | 69.91B | 68.29B | 68.83B | 67.22B | 67.54B | 67.16B | 72.03B | 79.14B | 81.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.88B | 6.05B | 4.5B | 6.67B | 5.6B | 6.47B | 5.24B | 6.45B | 5.72B | 6.52B |
| totalCurrentAssets | 176.65B | 171.7B | 168.69B | 165.62B | 162.69B | 163.21B | 170.44B | 172.56B | 179.88B | 188.17B |
| propertyPlantEquipmentNet | 107.42B | 108.29B | 108.88B | 108.7B | 108.94B | 112.08B | 115.56B | 120.91B | 126.92B | 127.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.07B | 4.02B | 4.02B | 4.12B | 4.14B | 4.31B | 4.28B | 4.3B | 4.06B | 3.81B |
| goodwillAndIntangibleAssets | 4.07B | 4.02B | 4.02B | 4.12B | 4.14B | 4.31B | 4.28B | 4.3B | 4.06B | 3.81B |
| longTermInvestments | 34.34B | 35.66B | 29.66B | 29B | 27.73B | 27.61B | 27.15B | 33.49B | 39.78B | 39.52B |
| taxAssets | - | - | 2.24B | - | - | - | 2.21B | - | - | - |
| otherNonCurrentAssets | 20.04B | 19.9B | 17.81B | 17.32B | 17.34B | 17.37B | 15.11B | 15.36B | 15.5B | 15.41B |
| totalNonCurrentAssets | 165.87B | 167.88B | 162.6B | 159.13B | 158.15B | 161.37B | 164.32B | 174.05B | 186.25B | 186.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 342.52B | 339.58B | 331.3B | 324.74B | 320.84B | 324.58B | 334.76B | 346.61B | 366.14B | 374.36B |
| totalPayables | 24.02B | 29.82B | 33.59B | 33.45B | 33.28B | 31.09B | 40.47B | 39.87B | 16.35B | 42.26B |
| accountPayables | 22.72B | 28.89B | 32.37B | 32.75B | 32.34B | 30.38B | 38.7B | 39.17B | 15.35B | 41.69B |
| otherPayables | 1.3B | 930M | 1.22B | 699M | 950M | 705M | 1.77B | 697M | 1B | 571M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40.42B | 42.7B | 32.39B | 38.8B | 34.66B | 45.63B | 38.21B | 49.57B | 52.47B | 67.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 936M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1B | 571M |
| deferredRevenue | - | - | 660M | - | - | - | 990M | - | - | - |
| otherCurrentLiabilities | 17.14B | 13.15B | 14.06B | 13.38B | 14.36B | 12.43B | 13.24B | 14.82B | 38.3B | 14.4B |
| totalCurrentLiabilities | 81.57B | 85.68B | 80.7B | 85.63B | 82.3B | 89.15B | 93.85B | 104.26B | 107.13B | 124.42B |
| longTermDebt | 53.69B | 48.77B | 51.99B | 48.6B | 53.49B | 48.67B | 52.85B | 50.32B | 55.32B | 49.87B |
| capitalLeaseObligationsNonCurrent | - | - | 1.94B | - | - | - | 2.36B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 11.77B | - | - | - | 9.86B | - | - | - |
| otherNonCurrentLiabilities | 25.66B | 26.12B | 10.64B | 24.55B | 23.6B | 23.59B | 11.16B | 25.15B | 27.99B | 28B |
| totalNonCurrentLiabilities | 79.35B | 74.89B | 76.34B | 73.15B | 77.09B | 72.26B | 76.24B | 75.47B | 83.31B | 77.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.94B | - | - | - | 3.29B | - | - | - |
| totalLiabilities | 160.92B | 160.57B | 157.04B | 158.78B | 159.38B | 161.41B | 170.09B | 179.72B | 190.44B | 202.29B |
| treasuryStock | -12B | -12.02B | -12.02B | -9.83B | -9.27B | -8.34B | -8.34B | -6.79B | -6.79B | -6.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B | 16.07B |
| retainedEarnings | 115.36B | 113.08B | 114.3B | 112.69B | 110.93B | 110.48B | 111.35B | 110.78B | 108.78B | 108.36B |
| additionalPaidInCapital | 13.38B | 13.35B | 13.35B | 12.33B | 11.88B | 11.75B | 11.54B | 11.54B | 11.41B | 11.41B |
| 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 | 1.12B | 1.61B | 1.76B | 443M | 1.43B | 573M | 2B | 423M | 356M | 169M |
| depreciationAndAmortization | - | 18.71B | - | - | - | - | - | - | - | 4.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -6.11B | - | - | - | - | - | - | - | 2.05B |
| accountsReceivables | - | 3.18B | - | - | - | - | - | - | - | 1.22B |
| inventory | - | 1.31B | - | - | - | - | - | - | - | 825M |
| accountsPayables | - | -7.72B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -2.88B | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.12B | 3.73B | -1.76B | -443M | -1.43B | -573M | -2B | -423M | -356M | -7.18B |
| netCashProvidedByOperatingActivities | - | 17.94B | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -9.06B | - | - | - | - | - | - | - | -3.97B |
| acquisitionsNet | - | 573M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -55M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.79B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -528M | - | - | - | - | - | - | - | -781.5M |
| netCashProvidedByInvestingActivities | - | -5.29B | - | - | - | - | - | - | - | -4.75B |
| netDebtIssuance | - | -8.46B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -4.9B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -3.57B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.68B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3.68B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 8M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.69B | - | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.3B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -2.3B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.47B | - | - | - | - | - | - | - | -1.2B |
| netCashProvidedByFinancingActivities | - | -15.92B | - | - | - | - | - | - | - | -1.2B |