Is Cookbiz Co.,Ltd. (6558.T) a Buy, Sell, or Hold?
JPX : 6558.T
Cookbiz Co.,Ltd.
$690 JPY
$0 (0.0%)
- Volume
- 2.1K
- Average Volume
- 1.38K
- Market Capitalization
- $1.92B
- P/E Ratio
- -5.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $915.00
- Year Low
- $552.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.40
6558.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 | 2.86B | 3.28B | 2.67B | 1.5B | 1.04B | 1.45B | 2.97B | 2.5B | 2.07B | 1.23B |
| costOfRevenue | 1.09B | 1.05B | 693.43M | 19.12M | 24.66M | 80.91M | 40.08M | 37.86M | 43.14M | 27.93M |
| grossProfit | 1.77B | 2.22B | 1.97B | 1.48B | 1.01B | 1.36B | 2.93B | 2.47B | 2.02B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.76B | 1.35B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 375M | 334M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.15B | 2.13B | 1.68B | 1.31B | 1.35B | 1.98B | 2.71B | 2.33B | 1.76B | 1.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.15B | 2.13B | 1.68B | 1.31B | 1.35B | 1.98B | 2.71B | 2.33B | 1.76B | 1.15B |
| costAndExpenses | 3.23B | 3.18B | 2.37B | 1.33B | 1.38B | 2.06B | 2.75B | 2.37B | 1.8B | 1.18B |
| netInterestIncome | -24.38M | -22.06M | -15.42M | -13.44M | -9.81M | -1.42M | 17000 | -47000 | -524K | -1.02M |
| interestIncome | 2.81M | 232K | 1.26M | 100000 | 15000 | 16000 | 17000 | 15000 | 6000 | 24000 |
| interestExpense | 27.2M | 22.3M | 16.68M | 13.54M | 9.82M | 1.44M | - | 62000 | 530K | 1.05M |
| depreciationAndAmortization | 165.42M | 103.85M | 34.8M | 1.99M | 15.31M | 60.6M | 28.03M | 22.42M | 12.16M | 9.84M |
| ebitda | -208.66M | 197.27M | 325.24M | 175.05M | -324.61M | -556.19M | 252.23M | 155.09M | 278.72M | 66.46M |
| ebit | -374.08M | 93.42M | 290.43M | 173.06M | -339.92M | -616.8M | 224.2M | 132.67M | 266.56M | 56.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -374.08M | 93.42M | 290.43M | 173.06M | -339.92M | -616.8M | 224.2M | 132.67M | 266.56M | 56.62M |
| totalOtherIncomeExpensesNet | 1.86M | -18.36M | -599K | -4.48M | -88.55M | -24.96M | 3.47M | -1.85M | -516K | 17.46M |
| incomeBeforeTax | -372.21M | 75.06M | 289.83M | 168.58M | -428.47M | -641.76M | 227.67M | 130.82M | 266.05M | 74.08M |
| incomeTaxExpense | 32.47M | 72.28M | 22.46M | 6.69M | -5.77M | -42.17M | 87.95M | 59.73M | 94.77M | 22.18M |
| netIncomeFromContinuingOperations | -404.69M | 2.78M | 267.37M | 161.89M | -422.71M | -599.59M | 139.72M | 71.08M | 171.27M | 51.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | -404.69M | 2.78M | 267.37M | 161.89M | -422.71M | -599.59M | 139.72M | 71.08M | 171.27M | 51.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -404.69M | 2.78M | 267.37M | 161.89M | -422.71M | -599.59M | 139.72M | 71.08M | 171.27M | 51.9M |
| eps | -145.15 | 1 | 96.84 | 60.9 | -183.02 | -266.91 | 63.34 | 32.73 | 94.48 | 24.56 |
| 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 | 1.8B | 2.18B | 2.06B | 2.17B | 1.95B | 1.31B | 1.39B | 1.05B | 1.13B | 155.12M |
| shortTermInvestments | 59.99M | 59.99M | 60.62M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.86B | 2.24B | 2.12B | 2.17B | 1.95B | 1.31B | 1.39B | 1.05B | 1.13B | 155.12M |
| netReceivables | 251.64M | 290.53M | 343.73M | 211.5M | 125.28M | 239.47M | 234.74M | 185.22M | 152.02M | 127.36M |
| accountsReceivables | 250.68M | 185.68M | 195.28M | 79.18M | 88.62M | 53.6M | 214.05M | 184.72M | 150.64M | 117.48M |
| otherReceivables | 956K | 103.85M | 148.44M | 132.32M | 36.66M | 185.87M | 20.68M | 491K | 1.38M | 9.88M |
| inventory | 377.95M | 222.03M | 299.49M | - | - | - | - | - | - | - |
| prepaids | 34.93M | 38.92M | 22.03M | 15.95M | 35.28M | 54.67M | 81.25M | 63.88M | 33.66M | 49.33M |
| otherCurrentAssets | 71.56M | -793K | 1.51M | 1.14M | 111K | 123K | 121K | 122K | 22.7M | 22.45M |
| totalCurrentAssets | 2.6B | 2.79B | 2.79B | 2.4B | 2.11B | 1.61B | 1.71B | 1.3B | 1.34B | 354.26M |
| propertyPlantEquipmentNet | 493.19M | 388.4M | 163.2M | 9.49M | 81.91M | 67.56M | 114.42M | 124.3M | 46.61M | 34.97M |
| goodwill | 41.96M | 47.56M | - | - | - | - | - | - | - | - |
| intangibleAssets | 378.28M | 418.07M | 305.53M | 52.18M | 195K | 27.94M | 39.65M | 39.5M | 25.35M | 11.83M |
| goodwillAndIntangibleAssets | 420.24M | 465.62M | 305.53M | 52.18M | 195K | 27.94M | 39.65M | 39.5M | 25.35M | 11.83M |
| longTermInvestments | 58000 | - | 104.98M | 131.66M | - | - | - | - | 53.29M | 49.77M |
| taxAssets | 31.58M | 86.68M | 120.4M | 24.98M | - | - | 33.73M | 26.87M | - | - |
| otherNonCurrentAssets | 72.69M | 72.98M | 27.13M | 23.54M | 438K | 134.34M | 143.33M | 119.01M | 461K | 1.07M |
| totalNonCurrentAssets | 1.02B | 1.01B | 721.24M | 241.84M | 82.54M | 229.83M | 331.13M | 309.68M | 125.72M | 97.65M |
| otherAssets | - | - | - | - | 2000 | - | - | - | - | - |
| totalAssets | 3.62B | 3.8B | 3.51B | 2.64B | 2.19B | 1.83B | 2.04B | 1.61B | 1.47B | 451.91M |
| totalPayables | 28.92M | 54.74M | 79.89M | 42.77M | 11.81M | 1.53M | 85.48M | 10.36M | 240.01M | 26.36M |
| accountPayables | 15.05M | 6.54M | 24.85M | - | - | - | - | - | 87.58M | 49.82M |
| otherPayables | 13.87M | 48.2M | 55.04M | 42.77M | 11.81M | 1.53M | 85.48M | 10.36M | 152.43M | 26.36M |
| accruedExpenses | 48.66M | 47.62M | 119M | 35.95M | 35.17M | 34M | 54M | 54.5M | 35.44M | 17.5M |
| shortTermDebt | 633.71M | 513.16M | 530.19M | 600.04M | 650M | 550M | - | - | 50M | 37.63M |
| capitalLeaseObligationsCurrent | - | 3.52M | 3.23M | - | - | - | - | - | - | - |
| taxPayables | - | 85.36M | 55.04M | 42.77M | 11.81M | 1.53M | 85.48M | 10.36M | 86.91M | 26.36M |
| deferredRevenue | 116.38M | 88.18M | 121.62M | 108.98M | - | - | - | - | - | - |
| otherCurrentLiabilities | 243.03M | 287.36M | 127.87M | 208.91M | 221.74M | 270.19M | 460.43M | 310.1M | 163.83M | 173.89M |
| totalCurrentLiabilities | 1.07B | 994.57M | 981.81M | 996.66M | 918.72M | 855.72M | 599.91M | 374.96M | 489.27M | 255.38M |
| longTermDebt | 1.4B | 1.23B | 897.52M | 576.62M | 500M | 150M | - | - | - | 26.76M |
| capitalLeaseObligationsNonCurrent | 7.87M | 10.18M | 13.69M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.83M | 44.97M | 76.72M | - | - | 11.21M | 16M | 17.38M | 5.96M | 4.94M |
| otherNonCurrentLiabilities | 27.58M | 27.35M | 11.15M | 14.5M | 14.48M | 43.73M | 70.29M | 69.17M | 22.62M | 21.39M |
| totalNonCurrentLiabilities | 1.45B | 1.31B | 999.08M | 591.12M | 514.48M | 204.95M | 86.29M | 86.55M | 28.58M | 53.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.87M | 13.69M | 16.93M | - | - | - | - | - | - | - |
| totalLiabilities | 2.52B | 2.31B | 1.98B | 1.59B | 1.43B | 1.06B | 686.2M | 461.51M | 517.86M | 308.47M |
| treasuryStock | -273K | -273K | -273K | -230K | -163K | -126K | -79000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 762.27M | 762.27M | 760.46M | 744.14M | 684.85M | 481.25M | 471.54M | 439.31M | 373.35M | 57M |
| retainedEarnings | -474.83M | -70.14M | -26.36M | -441.89M | -603.79M | -181.08M | 418.51M | 278.79M | 207.71M | 36.44M |
| additionalPaidInCapital | 755.27M | 755.27M | 753.46M | 737.14M | 677.85M | 474.25M | 464.54M | 432.31M | 366.35M | 50M |
| 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 | -404.69M | 2.78M | 267.37M | 161.89M | -422.71M | -599.59M | 139.72M | 71.08M | 171.27M | 51.9M |
| depreciationAndAmortization | 165.42M | 103.85M | 34.8M | 1.99M | 15.31M | 60.6M | 28.03M | 22.42M | 12.16M | 9.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 13.62M | - | 19.03M | 12.08M | 13.56M | - | - | - | - |
| changeInWorkingCapital | -196.02M | 139.32M | -274.84M | 111.28M | -21.23M | -118.8M | 106.4M | -34.7M | 156.84M | -58.03M |
| accountsReceivables | -35.8M | 39.04M | -112.26M | 5.86M | 2.52M | 120.53M | -53.94M | -34.87M | -32.94M | -42.6M |
| inventory | -124.11M | 77.46M | -190.06M | - | - | - | - | - | - | - |
| accountsPayables | 2.06M | -18.32M | 24.85M | - | - | - | - | - | - | - |
| otherWorkingCapital | -38.17M | 41.14M | 2.63M | 105.42M | -23.75M | -239.33M | 160.34M | 163K | 189.78M | -15.42M |
| otherNonCashItems | 46.16M | -4.62M | 896K | 1.47M | 197.5M | -141.7M | 69.13M | -57.48M | 62.35M | 1.33M |
| netCashProvidedByOperatingActivities | -389.13M | 254.95M | 28.23M | 295.66M | -219.06M | -785.93M | 343.29M | 1.32M | 402.62M | 5.04M |
| investmentsInPropertyPlantAndEquipment | -109.1M | -424.78M | -213.6M | -41.59M | -14.66M | -14.16M | -17.29M | -82.2M | -32.2M | -15.98M |
| acquisitionsNet | 35.37M | 1.36M | -84.64M | -126.66M | - | - | - | - | - | - |
| purchasesOfInvestments | -59.99M | -51.44M | -99.98M | - | - | - | - | - | -3.52M | -27.4M |
| salesMaturitiesOfInvestments | 59.99M | 52.08M | - | - | - | - | - | - | 9.4M | 20000 |
| otherInvestingActivities | -2.68M | -44.63M | -127.48M | -46.15M | 15.95M | -1.9M | -9.13M | -71.91M | -452K | -1000 |
| netCashProvidedByInvestingActivities | -76.41M | -467.42M | -525.69M | -214.4M | 1.29M | -16.06M | -26.42M | -154.12M | -26.77M | -43.37M |
| netDebtIssuance | 91.63M | 314.41M | 249.42M | 26.66M | 450M | 700M | - | -50M | -14.39M | -25.06M |
| longTermNetDebtIssuance | 140.44M | 482.16M | 436.67M | 96.66M | 350M | 150M | - | - | -34.39M | -25.06M |
| shortTermNetDebtIssuance | -48.82M | -167.75M | -187.25M | -70M | 100M | 550M | - | -50M | 20M | - |
| netStockIssuance | - | 3.62M | 32.49M | 117.27M | 403.65M | 19.38M | 23.57M | 130.65M | 632.7M | - |
| netCommonStockIssuance | - | 3.62M | 32.49M | 117.27M | 403.65M | 19.38M | 23.57M | 130.65M | 632.7M | - |
| commonStockIssuance | - | 3.62M | 32.54M | 117.34M | 403.68M | 19.42M | 23.64M | 130.65M | 632.7M | - |
| commonStockRepurchased | - | - | -42000 | -67000 | -36000 | -46000 | -79000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -1000 | -1000 | 2.78M | -1000 | -1000 | -5.99M | -8.72M | - |
| netCashProvidedByFinancingActivities | 91.63M | 318.03M | 281.91M | 143.93M | 856.43M | 719.38M | 23.56M | 74.66M | 609.59M | -25.06M |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 719.71M | 694.73M | 735.04M | 653.52M | 699.13M | 772.98M | 708.07M | 860.43M | 809.11M | 899.06M |
| costOfRevenue | 257.33M | 247.69M | 251.08M | 239.49M | 255.62M | 340.6M | 207.38M | 299.92M | 236.05M | 290.43M |
| grossProfit | 462.37M | 447.04M | 483.96M | 414.03M | 443.5M | 432.38M | 500.69M | 560.51M | 573.06M | 608.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 133M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 375M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 516.23M | 481.07M | 571.54M | 511.09M | 548.89M | 516.42M | 507.21M | 559.4M | 551.46M | 512.63M |
| otherExpenses | - | - | - | - | - | - | 18.77M | - | - | - |
| operatingExpenses | 516.23M | 481.07M | 571.54M | 511.09M | 548.89M | 516.42M | 525.99M | 559.4M | 551.46M | 512.63M |
| costAndExpenses | 773.56M | 728.76M | 822.63M | 750.58M | 804.52M | 857.03M | 733.37M | 859.32M | 787.52M | 803.06M |
| netInterestIncome | -7.75M | -5.83M | -7.23M | -4.85M | -6.69M | -4.98M | -6.39M | -5.07M | -4.99M | -5.32M |
| interestIncome | 233K | 1.61M | 243K | 1.58M | 81000 | 906K | 46000 | 176K | 966K | 304K |
| interestExpense | 7.99M | 7.44M | 7.48M | 6.44M | 6.77M | 5.89M | 6.43M | 5.24M | 4.99M | 5.63M |
| depreciationAndAmortization | 42.79M | 42.08M | 46.71M | 42.73M | 38.58M | 37.39M | 34.8M | 35.09M | 25.25M | 8.71M |
| ebitda | -11.06M | 8.05M | -40.88M | -54.33M | -66.8M | -46.65M | 9.5M | 36.2M | 46.85M | 104.72M |
| ebit | -53.86M | -34.03M | -87.58M | -97.06M | -105.39M | -84.04M | -25.3M | 1.11M | 21.6M | 96.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -53.86M | -34.03M | -87.58M | -97.06M | -105.39M | -84.04M | -25.3M | 1.11M | 21.6M | 96.01M |
| totalOtherIncomeExpensesNet | -21.3M | 21.74M | 1.74M | 9.78M | -4.48M | -5.18M | -6.8M | -5.67M | -3.07M | -2.83M |
| incomeBeforeTax | -75.16M | -12.29M | -85.84M | -87.28M | -109.86M | -89.23M | -32.1M | -4.56M | 18.53M | 93.18M |
| incomeTaxExpense | -3.67M | 11.98M | -6.92M | 1.33M | 20.26M | 17.8M | 19.92M | 22.3M | 2.08M | 27.99M |
| netIncomeFromContinuingOperations | -71.49M | -24.27M | -78.92M | -88.61M | -130.12M | -107.03M | -52.02M | -26.85M | 16.46M | 65.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | - | - | 1000 | - | -1000 |
| netIncome | -71.49M | -24.27M | -78.92M | -88.61M | -130.12M | -107.03M | -52.02M | -26.85M | 16.46M | 65.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.49M | -24.27M | -78.92M | -88.61M | -130.12M | -107.03M | -52.02M | -26.85M | 16.46M | 65.19M |
| eps | -25.64 | -8.7 | -28.31 | -31.78 | -46.67 | -38.39 | -18.66 | -9.63 | 5.91 | 23.42 |
| 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 | 1.57B | 1.57B | 1.8B | 1.79B | 2B | 1.91B | 2.18B | 2.37B | 1.95B | 1.99B |
| shortTermInvestments | 79.99M | - | 59.99M | - | 59.99M | - | 59.99M | - | 60.62M | - |
| cashAndShortTermInvestments | 1.65B | 1.57B | 1.86B | 1.79B | 2.06B | 1.91B | 2.24B | 2.37B | 2.01B | 1.99B |
| netReceivables | 228.74M | 309.89M | 251.64M | 145.42M | 209.19M | 437.02M | 289.53M | 308.1M | 251.17M | 378.89M |
| accountsReceivables | 226.84M | 308.85M | 250.68M | 144.78M | 208.55M | 336.83M | 185.68M | 306.47M | 245.98M | 364.95M |
| otherReceivables | 1.9M | 1.04M | 956K | 631K | 646K | 100.19M | 103.85M | 1.63M | 5.19M | 13.94M |
| inventory | 447.55M | 447.76M | 377.95M | 327.6M | 170.61M | 174M | 222.03M | 213.4M | 206.26M | 271.35M |
| prepaids | 44.55M | 32.59M | 34.93M | 46.2M | 55.05M | 59.01M | 38.92M | 44.26M | 55.23M | 46.44M |
| otherCurrentAssets | 9.33M | 68.6M | 71.56M | 45.13M | 3.36M | 6.96M | 207K | 15.54M | 7.38M | 4.9M |
| totalCurrentAssets | 2.38B | 2.43B | 2.6B | 2.36B | 2.5B | 2.58B | 2.79B | 2.95B | 2.53B | 2.7B |
| propertyPlantEquipmentNet | 540.3M | 492.83M | 493.19M | 374.59M | 370.19M | 377.34M | 388.4M | 352.11M | 295.45M | 210.52M |
| goodwill | 39.16M | 40.56M | 41.96M | 43.36M | 44.76M | 46.16M | 47.56M | 48.95M | 50.35M | 51.75M |
| intangibleAssets | 329.93M | 354.02M | 378.28M | 413M | 426.36M | 424.83M | 418.07M | 401.37M | 377.3M | 346.13M |
| goodwillAndIntangibleAssets | 369.1M | 394.58M | 420.24M | 456.35M | 471.12M | 470.98M | 465.62M | 450.32M | 427.65M | 397.88M |
| longTermInvestments | 33000 | 53000 | 58000 | - | - | - | - | 99.98M | 99.98M | 99.98M |
| taxAssets | 30.14M | 19.83M | 31.58M | 11.82M | 11.04M | 23.88M | 86.68M | 47.23M | 53.81M | 44.78M |
| otherNonCurrentAssets | 4.82M | 73.15M | 72.69M | 68.13M | 68.13M | 74.07M | 72.98M | 74.75M | 66.18M | 66.18M |
| totalNonCurrentAssets | 944.39M | 980.45M | 1.02B | 910.9M | 920.49M | 946.27M | 1.01B | 1.02B | 943.08M | 819.34M |
| otherAssets | 5000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.32B | 3.41B | 3.62B | 3.27B | 3.42B | 3.53B | 3.8B | 3.98B | 3.48B | 3.51B |
| totalPayables | 49.87M | 115.77M | 28.92M | 14.81M | 67.24M | 32.37M | 54.74M | 35.95M | 45.74M | 46.78M |
| accountPayables | 34.96M | 109.69M | 15.05M | 13.96M | 57.4M | 30.52M | 6.54M | 14.27M | 1.54M | 21.36M |
| otherPayables | 14.91M | 6.08M | 13.87M | 848K | 9.85M | 1.84M | 48.2M | 21.68M | 44.19M | 25.41M |
| accruedExpenses | - | 27.11M | 48.66M | 26.84M | 48.44M | 27.76M | 47.62M | 26.28M | 49.38M | 25.64M |
| shortTermDebt | 671.12M | 533.87M | 633.71M | 627.12M | 513.16M | 507M | 513.16M | 550M | 486.72M | 629.44M |
| capitalLeaseObligationsCurrent | 7.65M | - | - | - | 4.24M | 4M | 3.52M | 3M | 3.37M | 3.3M |
| taxPayables | 31.72M | - | - | - | - | - | - | - | 44.19M | 25.41M |
| deferredRevenue | - | 73.5M | 116.38M | 112.46M | 114.55M | 69.36M | 88.18M | 67.71M | 82.61M | 80.44M |
| otherCurrentLiabilities | 348.52M | 261.76M | 243.03M | 244.76M | 275.03M | 300.08M | 287.36M | 354.02M | 286.72M | 283.42M |
| totalCurrentLiabilities | 1.08B | 1.01B | 1.07B | 1.03B | 1.02B | 940.57M | 994.57M | 1.04B | 954.54M | 1.07B |
| longTermDebt | 1.23B | 1.32B | 1.4B | 1.03B | 1.09B | 1.16B | 1.23B | 1.34B | 925.48M | 867.51M |
| capitalLeaseObligationsNonCurrent | 16.56M | 18.41M | 7.87M | 9M | 10.12M | 11.22M | 10.18M | 11.08M | 11.97M | 12.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.93M | 9.74M | 12.83M | 5.15M | 4.7M | - | 44.97M | 12.03M | 5.48M | 8.26M |
| otherNonCurrentLiabilities | 29.02M | 28.8M | 27.58M | 27.52M | 27.46M | 27.4M | 27.35M | 26.34M | 8.28M | 8.28M |
| totalNonCurrentLiabilities | 1.28B | 1.37B | 1.45B | 1.07B | 1.13B | 1.2B | 1.31B | 1.39B | 951.21M | 896.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.22M | 18.41M | 7.87M | 9M | 14.36M | 15.22M | 13.69M | 14.08M | 15.34M | 16.14M |
| totalLiabilities | 2.36B | 2.38B | 2.52B | 2.09B | 2.15B | 2.14B | 2.31B | 2.43B | 1.91B | 1.97B |
| treasuryStock | -273K | -273K | -273K | -273K | -273K | -273K | -273K | -273K | -273K | -273K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 762.27M | 762.27M | 762.27M | 762.27M | 762.27M | 762.27M | 762.27M | 762.27M | 761.25M | 761.25M |
| retainedEarnings | -570.58M | -499.09M | -474.83M | -395.9M | -307.29M | -177.17M | -70.14M | -18.12M | 8.73M | -7.73M |
| additionalPaidInCapital | 755.27M | 755.27M | 755.27M | 755.27M | 755.27M | 755.27M | 755.27M | 755.27M | 754.25M | 754.25M |
| 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 | -24M | -79M | -88M | -130M | -107M | -52M | -27M | 16M | 65M | 105M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 24M | 79M | 88M | 130M | 107M | 52M | 27M | -16M | -65M | -105M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |