Is Nissen Inc. (6543.T) a Buy, Sell, or Hold?
JPX : 6543.T
Nissen Inc. — Financials
$1176 JPY
-$11 (-0.93%)
- Volume
- 2.6K
- Average Volume
- 2.17K
- Market Capitalization
- $4.64B
- P/E Ratio
- 6.88
- Dividend Yield
- 1.53%
- Price Target
- Year High
- $1422.00
- Year Low
- $1091.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.83
6543.T Financial Statements
| date | 2026-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.48B | 5.53B | 5.22B | 5.06B | 4.84B | 4.83B | 5.08B | 5.02B | 4.71B | 4.69B |
| costOfRevenue | 4.78B | 4.24B | 4.02B | 3.84B | 3.69B | 3.67B | 3.91B | 3.81B | 3.57B | 3.5B |
| grossProfit | 1.7B | 1.29B | 1.21B | 1.22B | 1.15B | 1.16B | 1.18B | 1.21B | 1.14B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 113M | 104M | 116M | 147M | 157M | 136M | - | - | - |
| sellingAndMarketingExpenses | - | 785M | 804M | 779M | 679M | 709M | 748M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 898.03M | 908.9M | 895.88M | 826.09M | 866.37M | 884.72M | 908.67M | 801.87M | 817.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.22B | 898.03M | 908.9M | 895.88M | 826.09M | 866.37M | 884.72M | 908.67M | 801.87M | 817.04M |
| costAndExpenses | 6B | 5.14B | 4.92B | 4.74B | 4.51B | 4.54B | 4.79B | 4.72B | 4.37B | 4.32B |
| netInterestIncome | -1.06M | -2.9M | -3.61M | -3.79M | -4.31M | -5.29M | -6.42M | -7.23M | -7.66M | -14.86M |
| interestIncome | 1.82M | 519K | 9000 | 12000 | 13000 | 13000 | 28000 | 28000 | 175K | 275K |
| interestExpense | 2.89M | 3.42M | 3.62M | 3.81M | 4.32M | 5.3M | 6.45M | 7.26M | 7.84M | 15.14M |
| depreciationAndAmortization | 144.3M | 117.2M | 119.94M | 47.64M | 49.32M | 55.28M | 61.09M | 53.51M | 50.71M | 43.81M |
| ebitda | 1.2B | 503.81M | 408.84M | 401.19M | 427.57M | 348.16M | 352.36M | 357.7M | 393.43M | 419.02M |
| ebit | 1.06B | 386.62M | 288.9M | 353.55M | 378.25M | 292.88M | 291.27M | 304.19M | 342.72M | 375.22M |
| nonOperatingIncomeExcludingInterest | -573.36M | 6.84M | 11.33M | -33.41M | -54.45M | - | - | - | - | - |
| operatingIncome | 485.72M | 393.46M | 300.24M | 320.14M | 323.8M | 292.88M | 291.27M | 304.19M | 342.72M | 375.22M |
| totalOtherIncomeExpensesNet | 570.48M | -10.27M | -14.95M | 29.6M | 50.13M | 16.84M | 1.84M | 34.38M | 631.26M | 28.56M |
| incomeBeforeTax | 1.06B | 383.19M | 285.29M | 349.74M | 373.92M | 309.72M | 293.11M | 338.58M | 973.98M | 403.78M |
| incomeTaxExpense | 393.74M | 134.53M | 87.82M | 105.72M | 120.13M | 116.99M | 95.52M | 109.51M | 319.76M | 144.72M |
| netIncomeFromContinuingOperations | 662.46M | 248.66M | 197.47M | 244.02M | 253.8M | 192.73M | 197.58M | 229.07M | 654.22M | 259.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | -1000 | - | -1000 | - | -1000 |
| netIncome | 662.46M | 248.66M | 197.47M | 244.02M | 253.8M | 192.73M | 197.58M | 229.07M | 654.22M | 259.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 662.46M | 248.66M | 197.47M | 244.02M | 253.8M | 192.73M | 197.58M | 229.07M | 654.22M | 259.06M |
| eps | 172.06 | 65.33 | 52.24 | 65.53 | 68.14 | 48.77 | 51.03 | 59.26 | 168.32 | 75.86 |
| date | 2026-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.59B | 1.74B | 1.49B | 1.68B | 1.62B | 1.69B | 1.31B | 1.18B | 1.51B | 1.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.59B | 1.74B | 1.49B | 1.68B | 1.62B | 1.69B | 1.31B | 1.18B | 1.51B | 1.28B |
| netReceivables | 765.24M | 612.13M | 574.27M | 572M | 477.44M | 564.17M | 691M | 523.4M | 541.52M | 456.2M |
| accountsReceivables | 765.24M | 612.13M | 574.27M | 572M | 477.44M | 564.17M | 691M | 524.92M | 543.66M | 458.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 130.11M | 101.76M | 82.31M | 74.42M | 57.82M | 55.4M | 90.08M | 93.02M | 70.52M | 46.25M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.35M | 16.99M | 35.71M | 14.57M | 10.95M | 28.3M | 18.43M | 91.22M | 54.52M | 83.63M |
| totalCurrentAssets | 3.51B | 2.47B | 2.18B | 2.34B | 2.17B | 2.33B | 2.11B | 1.89B | 2.17B | 1.87B |
| propertyPlantEquipmentNet | 1.61B | 1.65B | 1.66B | 1.69B | 1.72B | 1.75B | 1.85B | 1.89B | 1.92B | 2.34B |
| goodwill | 59.64M | 125.18M | - | - | - | - | 18.3M | 23.18M | - | - |
| intangibleAssets | 222.45M | 224.77M | 297.98M | 25.52M | 17.78M | 22.03M | 23.87M | 28M | 18.66M | 11.37M |
| goodwillAndIntangibleAssets | 282.09M | 349.95M | 297.98M | 25.52M | 17.78M | 22.03M | 42.17M | 51.18M | 18.66M | 11.37M |
| longTermInvestments | 278.99M | 344.24M | 363.92M | 401.28M | 334.32M | 344.71M | 309.64M | 284.64M | 221.3M | 117.15M |
| taxAssets | 4.54M | 3.57M | 3.36M | 8.29M | 5.52M | 3.46M | 4.35M | 4.66M | 2.81M | 21.36M |
| otherNonCurrentAssets | 71.88M | 72.4M | 65.73M | 74.88M | 71.92M | 70.41M | 110.07M | 98.58M | 89.38M | 97.09M |
| totalNonCurrentAssets | 2.25B | 2.42B | 2.4B | 2.2B | 2.15B | 2.19B | 2.32B | 2.33B | 2.26B | 2.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.75B | 4.89B | 4.57B | 4.54B | 4.32B | 4.53B | 4.43B | 4.22B | 4.43B | 4.46B |
| totalPayables | 837.19M | 515.92M | 420.52M | 413.94M | 363.01M | 460.2M | 421.55M | 373.12M | 480.88M | 480M |
| accountPayables | 474.65M | 400.56M | 364.23M | 359.12M | 289.95M | 374.34M | 362.6M | 353.06M | 358.04M | 392.23M |
| otherPayables | 362.54M | 115.36M | 56.29M | 54.82M | 73.06M | 85.86M | 58.95M | 20.06M | 122.84M | 87.77M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52.75M | 63.98M | 59.4M | 59.4M | 59.4M | 59.4M | 59.86M | 60.72M | 87.19M | 130.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 56.29M | 54.82M | 73.06M | 85.86M | 58.95M | 20.06M | 122.84M | 87.77M |
| deferredRevenue | - | 9.01M | 5.15M | 10.87M | - | - | - | - | - | - |
| otherCurrentLiabilities | 349.62M | 261.84M | 161.97M | 177.48M | 189.69M | 249.36M | 237.7M | 162.51M | 293.4M | 203.76M |
| totalCurrentLiabilities | 1.24B | 850.76M | 647.04M | 661.69M | 612.1M | 768.96M | 719.1M | 596.35M | 861.48M | 813.81M |
| longTermDebt | 156.84M | 247.67M | 293.65M | 353.05M | 412.45M | 471.85M | 527.06M | 586.91M | 647.64M | 1.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.5M | 47.68M | 60.01M | 78.46M | 80.75M | 85.04M | 91.93M | 102.15M | 112.14M | - |
| otherNonCurrentLiabilities | 302.76M | 305.24M | 294.02M | 298.74M | 275.71M | 271.48M | 260.41M | 242.27M | 228.44M | 213.6M |
| totalNonCurrentLiabilities | 512.1M | 600.6M | 647.68M | 730.25M | 768.91M | 828.37M | 879.4M | 931.33M | 988.22M | 1.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75B | 1.45B | 1.29B | 1.39B | 1.38B | 1.6B | 1.6B | 1.53B | 1.85B | 2.46B |
| treasuryStock | -147.02M | -161.19M | -177.02M | -194.6M | -211.65M | -41.25M | -35.76M | -35.76M | -122K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369.08M | 347.1M | 347.1M | 347.1M | 341.1M | 333.78M | 333.78M | 323.17M | 322.88M | 320.3M |
| retainedEarnings | 3.45B | 2.95B | 2.81B | 2.69B | 2.51B | 2.35B | 2.24B | 2.13B | 1.98B | 1.4B |
| additionalPaidInCapital | 326.57M | 303.1M | 303.1M | 303.1M | 297.1M | 289.78M | 289.78M | 279.17M | 278.88M | 276.3M |
| date | 2026-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 662.46M | 248.66M | 197.47M | 244.02M | 253.8M | 192.73M | 197.58M | 229.07M | 654.22M | 259.06M |
| depreciationAndAmortization | 144.3M | 117.2M | 119.94M | 47.64M | 49.32M | 55.28M | 61.09M | 53.51M | 50.71M | 43.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.65M | 116.76M | -29.58M | -4.54M | -17.77M | 200.91M | -17.53M | -167.72M | -3.87M | 69.57M |
| accountsReceivables | -208.64M | 39.82M | -23.78M | -95.76M | 97M | 109M | -142.08M | 51.56M | -15.67M | -41.82M |
| inventory | -34.16M | 6.15M | -7.84M | -16.66M | -2.39M | 34.55M | 3.11M | -22.55M | -24.48M | -1.88M |
| accountsPayables | 91.78M | -43.28M | 5.11M | 69.17M | -84.39M | 11.74M | 9.54M | -90.97M | -34.19M | 15.14M |
| otherWorkingCapital | 131.38M | 114.07M | -3.06M | 38.71M | -28M | 45.3M | 111.9M | -105.76M | 70.47M | 98.14M |
| otherNonCashItems | 301.26M | 86.34M | 4.26M | -47.61M | -60.73M | 3.33M | 28.1M | -122.52M | -487.88M | -65.42M |
| netCashProvidedByOperatingActivities | 1.09B | 568.95M | 292.09M | 239.51M | 225M | 452.24M | 269.24M | -7.66M | 213.18M | 307.01M |
| investmentsInPropertyPlantAndEquipment | -22.13M | -23.74M | -385.66M | -21.37M | -15.32M | -20.74M | -10.77M | -25.14M | -29.12M | -347.56M |
| acquisitionsNet | -16.81M | -75.33M | - | - | - | 79.6M | - | -11.47M | 1B | 9.63M |
| purchasesOfInvestments | -1.82M | -24.32M | -2.11M | -33.98M | -2.97M | -48.68M | -35.79M | -81.58M | -111.58M | -5.79M |
| salesMaturitiesOfInvestments | - | - | 26.77M | - | 53.24M | 64.73M | 35.4M | 3.87M | 42.01M | 70.54M |
| otherInvestingActivities | 2.24M | 4.36M | 14.25M | 17000 | -10.21M | 10.49M | -5.7M | -1.71M | 2.45M | 3.63M |
| netCashProvidedByInvestingActivities | -38.52M | -119.03M | -346.75M | -55.33M | 24.74M | 85.41M | -16.86M | -116.02M | 907.11M | -269.55M |
| netDebtIssuance | -63.82M | -104.23M | -59.4M | -59.4M | -59.4M | -55.66M | -60.72M | -87.19M | -828.42M | -130.04M |
| longTermNetDebtIssuance | -63.82M | -104.23M | -59.4M | -59.4M | -59.4M | -55.66M | -60.72M | -87.19M | -828.42M | -130.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 12M | -172.99M | -27.29M | 21.22M | -35.32M | 5.04M | 349.6M |
| netCommonStockIssuance | - | - | - | 12M | -172.99M | -27.29M | 21.22M | -35.32M | 5.04M | 349.6M |
| commonStockIssuance | - | - | - | 12M | 14.65M | - | 21.22M | 582K | 5.16M | 349.6M |
| commonStockRepurchased | - | - | - | - | -187.64M | -27.29M | - | -35.91M | -122K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -158.8M | -95.58M | -76.53M | -81.54M | -80.78M | -81.46M | -82.51M | -80.46M | -73.38M | -42.5M |
| commonDividendsPaid | -158.8M | -95.58M | -76.53M | -81.54M | -80.78M | -81.46M | -82.51M | -80.46M | -73.38M | -42.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43.96M | - | - | 1000 | - | -1000 | - | - | -1000 | - |
| netCashProvidedByFinancingActivities | -178.66M | -199.81M | -135.93M | -128.94M | -313.17M | -164.42M | -122.02M | -202.98M | -896.76M | 177.06M |
| 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 | 1.56B | 1.64B | 1.8B | 1.45B | 1.59B | 1.48B | 1.42B | 1.18B | 1.46B | 1.34B |
| costOfRevenue | 1.14B | 1.23B | 1.33B | 1.07B | 1.15B | 1.11B | 1.02B | 908.12M | 1.1B | 1.02B |
| grossProfit | 416.75M | 407.25M | 469.78M | 389.14M | 434.56M | 370.47M | 392.53M | 267.13M | 364.89M | 321.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 113M | - | - | - | 104M |
| sellingAndMarketingExpenses | - | - | - | - | - | 71M | - | - | - | 116M |
| sellingGeneralAndAdministrativeExpenses | 298.58M | 359.76M | 275.26M | 297.86M | 282.14M | 183.65M | 236.43M | 230.61M | 247.34M | 220.53M |
| otherExpenses | - | - | - | - | - | 103.52M | - | - | - | - |
| operatingExpenses | 298.58M | 359.76M | 275.26M | 297.86M | 282.14M | 287.18M | 236.43M | 230.61M | 247.34M | 220.53M |
| costAndExpenses | 1.44B | 1.59B | 1.61B | 1.36B | 1.43B | 1.4B | 1.26B | 1.14B | 1.35B | 1.24B |
| netInterestIncome | -296K | 180K | -510K | -74000 | -659K | -523K | -724K | -795K | -863K | -929K |
| interestIncome | 204K | 838K | 171K | 697K | 119K | 392K | 59000 | 60000 | 8000 | 3000 |
| interestExpense | 500K | 658K | 681K | 771K | 778K | 915K | 783K | 855K | 871K | 932K |
| depreciationAndAmortization | 34.1M | 54.12M | 30.31M | 30.15M | 29.72M | 29.87M | 29.29M | 29.04M | 29M | 24.55M |
| ebitda | 152.27M | 71.41M | 822.95M | 124.48M | 184.54M | 114.8M | 200.85M | 38.51M | 149.65M | 122.54M |
| ebit | 118.17M | 17.28M | 792.64M | 94.34M | 154.83M | 84.93M | 171.56M | 9.48M | 120.65M | 97.99M |
| nonOperatingIncomeExcludingInterest | - | 30.21M | -598.12M | -3.05M | -2.4M | -1.64M | -15.47M | 27.05M | -3.1M | 3.01M |
| operatingIncome | 118.17M | 47.49M | 194.52M | 91.28M | 152.42M | 83.29M | 156.1M | 36.52M | 117.55M | 101M |
| totalOtherIncomeExpensesNet | 51.36M | -30.87M | 597.44M | 2.28M | 1.62M | 723K | 14.68M | -27.9M | 2.23M | -3.94M |
| incomeBeforeTax | 169.53M | 16.62M | 791.96M | 93.57M | 154.05M | 84.02M | 170.78M | 8.62M | 119.78M | 97.06M |
| incomeTaxExpense | 45.37M | 18.79M | 291.46M | 34.53M | 48.95M | 28.34M | 55.02M | 13.12M | 38.05M | 31.6M |
| netIncomeFromContinuingOperations | 124.16M | -2.17M | 500.5M | 59.03M | 105.1M | 55.67M | 115.76M | -4.5M | 81.73M | 65.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | -1000 | - | -1000 | - | - | 999 |
| netIncome | 124.16M | -2.17M | 500.5M | 59.03M | 105.09M | 55.67M | 115.76M | -4.5M | 81.73M | 65.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.16M | -2.17M | 500.5M | 59.03M | 105.09M | 55.67M | 115.76M | -4.5M | 81.73M | 65.47M |
| eps | 31.48 | -1.51 | 129.46 | 15.39 | 27.56 | 14.6 | 30.35 | -1.18 | 21.57 | 17.28 |
| 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 | 2.32B | 2.59B | 1.64B | 1.7B | 1.62B | 1.72B | 1.64B | 1.62B | 1.51B | 1.49B |
| shortTermInvestments | - | - | - | 23.24M | - | 23.24M | - | - | - | - |
| cashAndShortTermInvestments | 2.32B | 2.59B | 1.64B | 1.72B | 1.62B | 1.74B | 1.64B | 1.62B | 1.51B | 1.49B |
| netReceivables | 650.74M | 765.24M | 1.15B | 760.24M | 675.32M | 612.13M | 668M | 525.9M | 601.8M | 574.27M |
| accountsReceivables | 650.74M | 765.24M | 1.15B | 760.24M | 675.32M | 612.13M | 668M | 525.9M | 601.8M | 574.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 88.32M | 130.11M | 196.53M | 107.45M | 123.3M | 101.76M | 118.39M | 96.71M | 89.07M | 82.31M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.33M | 23.35M | 42.73M | 33.97M | 34.47M | 16.99M | 41.5M | 35.91M | 21.22M | 35.71M |
| totalCurrentAssets | 3.09B | 3.51B | 3.03B | 2.62B | 2.45B | 2.47B | 2.47B | 2.28B | 2.22B | 2.18B |
| propertyPlantEquipmentNet | 1.6B | 1.61B | 1.63B | 1.64B | 1.65B | 1.65B | 1.64B | 1.65B | 1.66B | 1.66B |
| goodwill | 55.75M | 59.64M | 105.76M | 112.23M | 118.71M | 125.18M | - | - | - | - |
| intangibleAssets | 202.46M | 222.45M | 172.53M | 191.91M | 207.93M | 224.77M | 243.87M | 261.77M | 279.44M | 297.98M |
| goodwillAndIntangibleAssets | 258.21M | 282.09M | 278.29M | 304.14M | 326.64M | 349.95M | 243.87M | 261.77M | 279.44M | 297.98M |
| longTermInvestments | 325.93M | 278.99M | 935.18M | 340.52M | 342.11M | 344.24M | 356.64M | 347.61M | 379.26M | 363.92M |
| taxAssets | - | 4.54M | 9.61M | 7.62M | 4.2M | 3.57M | 3.74M | 3.54M | 3.83M | 3.36M |
| otherNonCurrentAssets | 70.89M | 71.88M | 71.6M | 71.15M | 72.85M | 72.4M | 67.09M | 66.64M | 66.18M | 65.73M |
| totalNonCurrentAssets | 2.25B | 2.25B | 2.92B | 2.36B | 2.39B | 2.42B | 2.31B | 2.33B | 2.39B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.34B | 5.75B | 5.95B | 4.98B | 4.85B | 4.89B | 4.78B | 4.61B | 4.61B | 4.57B |
| totalPayables | 474.74M | 837.19M | 1.15B | 566.71M | 514.74M | 515.92M | 525.47M | 414.42M | 459.02M | 420.52M |
| accountPayables | 438.44M | 474.65M | 814.24M | 463.49M | 452.8M | 400.56M | 448.83M | 350.78M | 404M | 364.23M |
| otherPayables | 36.3M | 362.54M | 338.88M | 103.22M | 61.94M | 115.36M | 76.64M | 63.63M | 55.02M | 56.29M |
| accruedExpenses | 37.63M | - | 32.15M | - | 34.86M | - | 35.49M | - | 35.85M | - |
| shortTermDebt | 52.58M | 52.75M | 63.98M | 63.98M | 64.15M | 63.98M | 59.4M | 59.4M | 59.4M | 59.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 63.63M | 55.02M | 56.29M |
| deferredRevenue | - | - | - | - | - | 9.01M | - | - | - | 5.15M |
| otherCurrentLiabilities | 224.78M | 349.62M | 202.44M | 269.93M | 224.96M | 261.84M | 195.9M | 251.57M | 180.91M | 161.97M |
| totalCurrentLiabilities | 789.73M | 1.24B | 1.45B | 900.63M | 838.72M | 850.76M | 816.26M | 725.39M | 735.18M | 647.04M |
| longTermDebt | 131.69M | 156.84M | 187.68M | 215.68M | 219.68M | 247.67M | 237.1M | 263.95M | 266.8M | 293.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61M | 52.5M | 28.81M | 41.86M | 41.3M | 47.68M | 44.58M | 55.27M | 48.68M | 60.01M |
| otherNonCurrentLiabilities | 306.36M | 302.76M | 311.61M | 309.92M | 308.18M | 305.24M | 303.13M | 300.98M | 301.72M | 294.02M |
| totalNonCurrentLiabilities | 499.05M | 512.1M | 528.1M | 567.46M | 569.16M | 600.6M | 584.81M | 620.2M | 617.21M | 647.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.29B | 1.75B | 1.98B | 1.47B | 1.41B | 1.45B | 1.4B | 1.35B | 1.35B | 1.29B |
| treasuryStock | -147.02M | -147.02M | -147.02M | -147.02M | -161.19M | -161.19M | -161.19M | -161.19M | -177.02M | -177.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369.08M | 369.08M | 353.1M | 347.1M | 347.1M | 347.1M | 347.1M | 347.1M | 347.1M | 347.1M |
| retainedEarnings | 3.51B | 3.45B | 3.45B | 3.01B | 2.95B | 2.95B | 2.89B | 2.77B | 2.78B | 2.81B |
| additionalPaidInCapital | 326.57M | 326.57M | 310.59M | 304.59M | 303.1M | 303.1M | 303.1M | 303.1M | 303.1M | 303.1M |
| 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 | -2M | 500M | 59M | 105M | 56M | 115M | -4M | 81M | 65M | 79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2M | -500M | -59M | -105M | -56M | -115M | 4M | -81M | -65M | -79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |