Is Nakakita Seisakusho Co., Ltd. (6496.T) a Buy, Sell, or Hold?
JPX : 6496.T
Nakakita Seisakusho Co., Ltd.
$5210 JPY
-$290 (-5.27%)
- Volume
- 25.8K
- Average Volume
- 16.58K
- Market Capitalization
- $18.19B
- P/E Ratio
- 10.54
- Dividend Yield
- 2.11%
- Price Target
- Year High
- $8550.00
- Year Low
- $4430.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.61
6496.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 | 29.25B | 23.77B | 18.61B | 15.78B | 17.16B | 17.56B | 18.64B | 19.08B | 21.79B | 21.68B |
| costOfRevenue | 24.42B | 19.64B | 15.21B | 12.85B | 14.58B | 14.79B | 15.65B | 16.07B | 18.14B | 18.11B |
| grossProfit | 4.83B | 4.13B | 3.4B | 2.93B | 2.57B | 2.77B | 2.99B | 3.01B | 3.64B | 3.57B |
| researchAndDevelopmentExpenses | - | 418.22M | 209.57M | 449.73M | 338.33M | 169.1M | 79.02M | 50.18M | 41.52M | 39.77M |
| generalAndAdministrativeExpenses | - | - | 471.52M | 358.53M | 414.29M | 433.16M | 491.85M | 487.68M | 531.34M | 556.01M |
| sellingAndMarketingExpenses | - | - | 41.65M | 318M | 394M | 461M | 47.19M | 58.95M | 97.99M | 104.16M |
| sellingGeneralAndAdministrativeExpenses | 3.27B | 2.55B | 1.91B | 1.59B | 1.64B | 1.75B | 1.84B | 1.76B | 1.85B | 1.85B |
| otherExpenses | - | - | 70.36M | 70.86M | 56.83M | 57.88M | 59.17M | 58.68M | 70.38M | 68.33M |
| operatingExpenses | 3.27B | 2.97B | 2.19B | 2.11B | 2.04B | 1.98B | 1.98B | 1.87B | 1.96B | 1.96B |
| costAndExpenses | 27.69B | 22.61B | 17.41B | 14.96B | 16.62B | 16.77B | 17.63B | 17.94B | 20.1B | 20.06B |
| netInterestIncome | -19.41M | 18.47M | 30.83M | 23.05M | 23.85M | 17.05M | 12.17M | 14.6M | 12.08M | 29.95M |
| interestIncome | 25.22M | 31.1M | 36M | 27.44M | 27.79M | 20.96M | 15.83M | 18.13M | 17.01M | 39.73M |
| interestExpense | 44.63M | 12.62M | 5.17M | 4.4M | 3.94M | 3.92M | 3.66M | 3.52M | 4.93M | 9.78M |
| depreciationAndAmortization | 391.59M | 279.62M | 197.24M | 232.01M | 223.3M | 224.56M | 261.15M | 307.23M | 263.5M | 277.05M |
| ebitda | 1.95B | 1.44B | 1.4B | 1.05B | 760.98M | 1.01B | 1.27B | 1.46B | 1.95B | 1.89B |
| ebit | 1.56B | 1.16B | 1.2B | 816.82M | 537.68M | 788.12M | 1.01B | 1.15B | 1.68B | 1.61B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.56B | 1.16B | 1.2B | 816.82M | 537.68M | 788.12M | 1.01B | 1.15B | 1.68B | 1.61B |
| totalOtherIncomeExpensesNet | 704.47M | 1.26B | 274.92M | 307.55M | 271.18M | 191.17M | 68.94M | 177.43M | 169.47M | 161.4M |
| incomeBeforeTax | 2.27B | 2.42B | 1.48B | 1.12B | 808.86M | 979.29M | 1.08B | 1.33B | 1.85B | 1.77B |
| incomeTaxExpense | 540.76M | 688.08M | 457.37M | 317.96M | 252.33M | 305.54M | 339.67M | 418.02M | 587.37M | 571.89M |
| netIncomeFromContinuingOperations | 1.72B | 1.73B | 1.02B | 806.41M | 556.52M | 673.75M | 741.78M | 907.93M | 1.27B | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | -1000 | - | - | -1000 | -1000 |
| netIncome | 1.72B | 1.73B | 1.02B | 806.41M | 556.52M | 673.74M | 741.78M | 907.93M | 1.27B | 1.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72B | 1.73B | 1.02B | 806.41M | 556.52M | 673.74M | 741.78M | 907.93M | 1.27B | 1.2B |
| eps | 494.1 | 490.83 | 288.54 | 225.81 | 155.84 | 188.2 | 204.49 | 249.87 | 344.02 | 326.2 |
| 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 | 4.88B | 5.49B | 4.82B | 5.63B | 6.56B | 6.11B | 4.79B | 7.28B | 7.1B | 6.23B |
| shortTermInvestments | - | - | 1.9B | 1.5B | 1.9B | 4.1B | 3.2B | 1.7B | 300.91M | 1.6B |
| cashAndShortTermInvestments | 4.88B | 5.49B | 6.72B | 7.13B | 8.46B | 10.21B | 8B | 8.98B | 7.4B | 7.83B |
| netReceivables | 10.76B | 9.22B | 7.22B | 6.31B | 7.47B | 6.86B | 8.61B | 7.78B | 9.03B | 8.47B |
| accountsReceivables | 10.76B | 9.22B | 7.22B | 6.31B | 7.47B | 6.86B | 8.61B | 7.78B | 9.03B | 8.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.2B | 5.42B | 3.83B | 3.59B | 3.45B | 3.66B | 3.72B | 3.84B | 4.05B | 4.73B |
| prepaids | 1.11B | 1.21B | 558.79M | 516.43M | 504.41M | 504.3M | 501.6M | 501.56M | 501.73M | 3.4M |
| otherCurrentAssets | 74.23M | 1.85B | 10.4M | 12.36M | 17.68M | 30.18M | 57.81M | 22.1M | 11.09M | 212.76M |
| totalCurrentAssets | 23.02B | 23.19B | 18.35B | 17.56B | 19.89B | 21.27B | 20.89B | 21.13B | 20.99B | 21.25B |
| propertyPlantEquipmentNet | 9.85B | 8.22B | 7.11B | 6.93B | 3.65B | 3.28B | 3.36B | 3.08B | 3.29B | 3.02B |
| goodwill | 324.64M | 699.54M | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.09B | 330.1M | 123.45M | 43.35M | 48.91M | 55.73M | 49.46M | 49.99M | 40.22M | 19.45M |
| goodwillAndIntangibleAssets | 1.41B | 1.03B | 123.45M | 43.35M | 48.91M | 55.73M | 49.46M | 49.99M | 40.22M | 19.45M |
| longTermInvestments | 4.14B | 3.09B | 5.78B | 4.17B | 4.09B | 2.36B | 3.08B | 1.92B | 2.81B | 1.97B |
| taxAssets | 57.38M | 151.28M | 550.51M | 394.67M | 345.54M | 351.87M | 359.42M | 229.79M | 125.49M | - |
| otherNonCurrentAssets | 1.26B | 770.09M | 380.5M | 345.47M | 122.13M | 130.31M | 136.43M | 124.67M | 97.9M | 102.06M |
| totalNonCurrentAssets | 16.72B | 13.26B | 13.94B | 11.88B | 8.25B | 6.18B | 6.99B | 5.41B | 6.36B | 5.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.74B | 36.45B | 32.29B | 29.43B | 28.15B | 27.44B | 27.87B | 26.54B | 27.35B | 26.36B |
| totalPayables | 3.04B | 3.18B | 3.51B | 2.74B | 3.06B | 2.9B | 3.77B | 3.31B | 4.09B | 3.91B |
| accountPayables | 2.73B | 2.32B | 3.06B | 909.34M | 1.02B | 1.09B | 1.19B | 1.29B | 1.31B | 1.35B |
| otherPayables | 307.85M | 857.33M | 449.91M | 1.83B | 2.04B | 1.8B | 2.58B | 2.03B | 2.78B | 2.57B |
| accruedExpenses | 331M | 310.73M | 256M | 213M | 226M | 243M | 236M | 236M | 231M | 226M |
| shortTermDebt | 3.64B | 2.54B | 942.8M | 942.8M | 1.2B | 800M | 800M | 800M | 800M | 900M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 438.21M | 449.9M | 195.64M | 112.83M | 146.7M | 189.26M | 119.57M | 338.47M | 396.94M |
| deferredRevenue | 162.75M | 198.96M | 58.96M | 45.78M | 30.13M | - | - | - | - | - |
| otherCurrentLiabilities | 1.66B | 3.26B | 637.53M | 454.63M | 635.58M | 491.5M | 554.38M | 652.35M | 709.92M | 506.94M |
| totalCurrentLiabilities | 8.84B | 9.49B | 5.41B | 4.4B | 5.16B | 4.43B | 5.36B | 5B | 5.83B | 5.55B |
| longTermDebt | 1.37B | 535.9M | 678.7M | 821.5M | - | 400M | 400M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 697.79M | 133.41M | 905.76M | 496.7M | 301.24M | 233.62M | 128.96M | - | 74.75M | 45.08M |
| otherNonCurrentLiabilities | 733.18M | 833.35M | 510.39M | 421.96M | 234.8M | 274.86M | 289.26M | 292.39M | 241.93M | 285.7M |
| totalNonCurrentLiabilities | 2.8B | 1.5B | 2.09B | 1.74B | 536.04M | 908.48M | 818.22M | 292.39M | 316.68M | 330.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.63B | 11B | 7.5B | 6.14B | 5.69B | 5.34B | 6.18B | 5.3B | 6.15B | 5.88B |
| treasuryStock | -936.22M | -935.41M | -815.76M | -717.16M | -717.1M | -717.1M | -575.45M | -575.34M | -454.23M | -376.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| retainedEarnings | 23.94B | 22.58B | 12.88B | 12.13B | 11.57B | 11.37B | 11.06B | 10.68B | 10.25B | 9.53B |
| additionalPaidInCapital | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| 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 | 1.72B | 1.73B | 1.02B | 806.41M | 556.52M | 673.74M | 741.78M | 907.93M | 1.27B | 1.2B |
| depreciationAndAmortization | 391.59M | 279.62M | 197.24M | 232.01M | 223.3M | 224.56M | 261.15M | 307.23M | 263.5M | 277.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.28B | -3.54B | -523.45M | 506.22M | -162.94M | 935.75M | -426.65M | 1.03B | -121.02M | -613.05M |
| accountsReceivables | 159.09M | -3.41B | -911.49M | 1.16B | -609.62M | 1.76B | -832.54M | 1.25B | -562.38M | -378.85M |
| inventory | -752.55M | -973.42M | -247.84M | -139.67M | 215.97M | 56.08M | 124.37M | 204.84M | 185.21M | -59.22M |
| accountsPayables | -1.86B | 867.1M | 515.31M | -404.7M | 199.45M | -830.6M | 387.55M | -490.1M | 167.75M | -301.99M |
| otherWorkingCapital | 173.46M | -21.6M | 120.57M | -110.24M | 31.26M | -49.64M | -106.03M | 65.66M | 88.41M | 127.01M |
| otherNonCashItems | -124.05M | -988.2M | 117.08M | 89.08M | -7.07M | 3.56M | 141.41M | -190.92M | -54.8M | 31.08M |
| netCashProvidedByOperatingActivities | -290.92M | -2.52B | 811.48M | 1.63B | 609.82M | 1.84B | 717.7M | 2.06B | 1.35B | 898.18M |
| investmentsInPropertyPlantAndEquipment | -2.28B | -866.82M | -309.58M | -3.61B | -496.79M | -171.74M | -535.43M | -341.56M | -339.07M | -153.36M |
| acquisitionsNet | 308K | -1.46B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -100.6M | -1.6B | -4.81B | -5.81B | -6.41B | -6.31B | -4.38B | -2.21B | -2.93B | -3.2B |
| salesMaturitiesOfInvestments | 501.13M | 6.11B | 4.31B | 8.5B | 7.1B | 5.46B | 4.7B | 1.3B | 2.01B | 4.4B |
| otherInvestingActivities | -5.29M | -7.43M | -295.58M | 41.55M | 2.64M | 2.87M | -30.63M | -30.8M | 922K | -3.12M |
| netCashProvidedByInvestingActivities | -1.89B | 2.18B | -1.11B | -876.1M | 194.55M | -1.02B | -242.05M | -1.28B | -1.25B | 1.04B |
| netDebtIssuance | 1.93B | 1.46B | -142.8M | 564.3M | - | - | 400M | - | -100M | -950M |
| longTermNetDebtIssuance | 1.13B | -142.8M | -142.8M | 564.3M | - | - | 400M | - | -900M | -950M |
| shortTermNetDebtIssuance | 800M | 1.6B | - | - | - | - | - | - | 800M | - |
| netStockIssuance | -814K | -119.65M | -98.61M | -51000 | - | -141.65M | -114K | -121.11M | -77.91M | -694K |
| netCommonStockIssuance | -814K | -119.65M | -98.61M | -51000 | - | -141.65M | -114K | -121.11M | -77.91M | -694K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -814K | -119.65M | -98.61M | -51000 | - | -141.65M | -114K | -121.11M | -77.91M | -694K |
| netPreferredStockIssuance | - | - | - | - | - | 649K | - | - | - | - |
| netDividendsPaid | -365.56M | -317.49M | -266.03M | -250.55M | -357.33M | -360.42M | -362.69M | -474.94M | -552.78M | -368.48M |
| commonDividendsPaid | -365.56M | -317.49M | -266.03M | -250.55M | -357.33M | -360.42M | -362.69M | -474.94M | -552.78M | -368.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | -1000 | -2000 | - | - | -1000 | - | - | -1000 |
| netCashProvidedByFinancingActivities | 1.57B | 1.02B | -507.44M | 313.69M | -357.33M | -502.06M | 37.2M | -596.05M | -730.69M | -1.32B |
| 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 | 8.16B | 6.71B | 7.31B | 7.08B | 7.79B | 5.11B | 6.01B | 4.85B | 5.16B | 4.49B |
| costOfRevenue | 6.83B | 5.68B | 6.03B | 5.88B | 6.42B | 4.21B | 4.95B | 4.06B | 4.41B | 3.63B |
| grossProfit | 1.32B | 1.03B | 1.28B | 1.2B | 1.38B | 896.86M | 1.06B | 788.21M | 756.88M | 859.19M |
| researchAndDevelopmentExpenses | - | - | - | - | 418M | - | - | - | 86.64M | 50.34M |
| generalAndAdministrativeExpenses | - | - | - | - | 403M | - | - | - | 20.82M | - |
| sellingAndMarketingExpenses | - | - | - | - | 486M | - | - | - | 394M | - |
| sellingGeneralAndAdministrativeExpenses | 858.8M | 753.94M | 846.76M | 808.69M | 889.17M | 655.31M | 761.37M | 660.86M | 526.83M | 488.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 858.8M | 753.94M | 846.76M | 808.69M | 889.17M | 655.31M | 761.37M | 660.86M | 613.46M | 539.13M |
| costAndExpenses | 7.69B | 6.44B | 6.88B | 6.69B | 7.3B | 4.87B | 5.71B | 4.72B | 5.02B | 4.17B |
| netInterestIncome | -10.11M | -2.25M | -3.37M | -3.68M | 1.55M | 3.39M | 6.59M | 6.94M | 7.96M | 7.9M |
| interestIncome | 6.66M | 6.92M | 6.2M | 5.44M | 6.71M | 7.21M | 8.78M | 8.4M | 9.44M | 9.12M |
| interestExpense | 16.78M | 9.17M | 9.57M | 9.11M | 5.16M | 3.82M | 2.19M | 1.45M | 1.48M | 1.22M |
| depreciationAndAmortization | 101.63M | 96.44M | 101.26M | 92.26M | 83.25M | 70.19M | 61.16M | 49.83M | 57.64M | 52.76M |
| ebitda | 567.35M | 369.76M | 535.12M | 480.47M | 572.07M | 311.75M | 362.49M | 177.18M | 201.05M | 372.82M |
| ebit | 465.72M | 273.32M | 433.86M | 388.22M | 488.82M | 241.56M | 301.32M | 127.34M | 143.41M | 320.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 465.72M | 273.32M | 433.86M | 388.22M | 488.82M | 241.56M | 301.32M | 127.34M | 143.41M | 320.06M |
| totalOtherIncomeExpensesNet | 112.94M | 225.06M | 166.53M | 199.94M | 107.84M | 51.05M | 60.68M | 1.04B | 58.53M | 65.43M |
| incomeBeforeTax | 578.66M | 498.39M | 600.39M | 588.15M | 596.66M | 292.61M | 362M | 1.17B | 201.94M | 385.48M |
| incomeTaxExpense | 111.48M | 131.97M | 149.67M | 147.64M | 111.77M | 103.13M | 112.04M | 361.14M | 62.44M | 119.31M |
| netIncomeFromContinuingOperations | 467.18M | 366.42M | 450.72M | 440.52M | 484.89M | 189.48M | 249.96M | 805.72M | 139.5M | 266.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | -1000 | - |
| netIncome | 467.18M | 366.42M | 450.72M | 440.52M | 484.89M | 189.48M | 249.96M | 805.72M | 139.5M | 266.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 467.18M | 366.42M | 450.72M | 440.52M | 484.89M | 189.48M | 249.96M | 805.72M | 139.5M | 266.18M |
| eps | 133.83 | 104.97 | 129.11 | 126.19 | 138.18 | 53.66 | 70.79 | 228.19 | 39.51 | 75.38 |
| 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 | 4.88B | 4.44B | 5.07B | 7.04B | 5.49B | 3.48B | 4.74B | 3.73B | 4.82B | 5.48B |
| shortTermInvestments | - | - | - | - | - | 1B | 1.1B | 1.7B | 1.9B | 1B |
| cashAndShortTermInvestments | 4.88B | 4.44B | 5.07B | 7.04B | 5.49B | 4.48B | 5.84B | 5.43B | 6.72B | 6.48B |
| netReceivables | 10.76B | 10.09B | 10.09B | 10.37B | 9.22B | 9.5B | 9.96B | 8.08B | 7.22B | 6.69B |
| accountsReceivables | 10.76B | 10.09B | 10.09B | 10.37B | 9.22B | 9.5B | 9.96B | 8.08B | 7.22B | 6.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.2B | 6.5B | 5.89B | 5.78B | 5.42B | 5.58B | 4.27B | 4.3B | 3.83B | 4.23B |
| prepaids | 1.11B | - | - | - | 1.21B | - | - | - | 558.79M | - |
| otherCurrentAssets | 74.23M | 1.25B | 1.27B | 1.27B | 1.85B | 1.1B | 1.42B | 896.42M | 10.4M | 571.81M |
| totalCurrentAssets | 23.02B | 22.28B | 22.32B | 24.46B | 23.19B | 20.65B | 21.48B | 18.7B | 18.35B | 17.96B |
| propertyPlantEquipmentNet | 9.85B | 9.84B | 9.79B | 8.22B | 8.22B | 8.04B | 7.2B | 7.1B | 7.11B | 7.06B |
| goodwill | 324.64M | 344.85M | 342.98M | 718.22M | 699.54M | 756.46M | - | - | - | - |
| intangibleAssets | 1.09B | 1.05B | 928.79M | 407.64M | 330.1M | 228.49M | 193.34M | 158.64M | 123.45M | 69.4M |
| goodwillAndIntangibleAssets | 1.41B | 1.39B | 1.27B | 1.13B | 1.03B | 984.94M | 193.34M | 158.64M | 123.45M | 69.4M |
| longTermInvestments | 4.14B | 4.13B | 3.31B | 2.79B | 3.09B | 2.78B | 3.66B | 4.86B | 5.78B | 6.03B |
| taxAssets | 57.38M | - | - | - | 151.28M | - | - | - | 550.51M | - |
| otherNonCurrentAssets | 1.26B | 1.42B | 1.3B | 1.36B | 770.09M | 1.43B | 491.75M | 747.67M | 380.5M | 376.03M |
| totalNonCurrentAssets | 16.72B | 16.78B | 15.67B | 13.5B | 13.26B | 13.24B | 11.54B | 12.87B | 13.94B | 13.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.74B | 39.06B | 37.99B | 37.95B | 36.45B | 33.89B | 33.02B | 31.57B | 32.29B | 31.5B |
| totalPayables | 3.04B | 4.22B | 4.64B | 4.53B | 3.18B | 4.31B | 4.38B | 4.09B | 3.51B | 3.51B |
| accountPayables | 2.73B | 4.03B | 4.26B | 4.32B | 2.32B | 4B | 3.88B | 3.71B | 1.13B | 3.25B |
| otherPayables | 307.85M | 191.62M | 380.61M | 206.42M | 857.33M | 307.89M | 503.37M | 377.75M | 2.39B | 257.06M |
| accruedExpenses | 331M | 148.5M | 297M | 155.36M | 310.73M | 132M | 264M | 128M | 256M | 114.5M |
| shortTermDebt | 3.64B | 2.84B | 2.04B | 2.84B | 2.54B | 1.74B | 1.74B | 942.8M | 942.8M | 942.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 438.21M | - | - | - | 449.9M | 257.06M |
| deferredRevenue | 162.75M | - | - | - | 198.96M | - | - | - | 58.96M | - |
| otherCurrentLiabilities | 1.66B | 1.11B | 1.18B | 1.43B | 3.26B | 1.07B | 684.36M | 674.68M | 637.53M | 609.69M |
| totalCurrentLiabilities | 8.84B | 8.32B | 8.16B | 8.96B | 9.49B | 7.25B | 7.07B | 5.84B | 5.41B | 5.17B |
| longTermDebt | 1.37B | 1.48B | 1.59B | 1.7B | 535.9M | 571.6M | 607.3M | 643M | 678.7M | 714.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 697.79M | - | - | - | 133.41M | - | - | - | 905.76M | - |
| otherNonCurrentLiabilities | 733.18M | 1.51B | 1.25B | 1.1B | 833.35M | 938.45M | 506.81M | 506.52M | 510.39M | 975.01M |
| totalNonCurrentLiabilities | 2.8B | 2.99B | 2.84B | 2.8B | 1.5B | 1.51B | 1.11B | 1.15B | 2.09B | 1.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.63B | 11.31B | 11B | 11.75B | 11B | 8.76B | 8.19B | 6.98B | 7.5B | 6.86B |
| treasuryStock | -936.22M | -936.22M | -935.7M | -935.57M | -935.41M | -815.87M | -815.87M | -815.87M | -815.76M | -815.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| retainedEarnings | 23.94B | 23.47B | 23.3B | 22.85B | 22.58B | 22.1B | 22.09B | 21.84B | 12.88B | 21.03B |
| additionalPaidInCapital | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 366M | 451M | 440M | 485M | 250M | 805M | 139M | 267M | 288M | 326M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 45.33M | 41.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -366M | -451M | -440M | -485M | -250M | -805M | -139M | -267M | -333.33M | -367.52M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |