Is CORREC Co., Ltd. (6578.T) a Buy, Sell, or Hold?
JPX : 6578.T
CORREC Co., Ltd.
$486 JPY
$4 (0.83%)
- Volume
- 5.4K
- Average Volume
- 5.12K
- Market Capitalization
- $3.57B
- P/E Ratio
- -28.27
- Dividend Yield
- 1.85%
- Price Target
- Year High
- $515.00
- Year Low
- $261.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.34
6578.T Financial
| 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 | 6.69B | 6.47B | 3.94B | 4.12B | 4.82B | 4.05B | 4.78B | 4.76B | 3.96B | 3.05B |
| costOfRevenue | 1.34B | 2.08B | 511.98M | 266.86M | 208.43M | 101.06M | - | - | - | - |
| grossProfit | 5.35B | 4.39B | 3.43B | 3.85B | 4.62B | 3.95B | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 18.71M | 275.7M | 262.41M | 157.8M | - | 17M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.29B | 4.17B | 3.31B | 3.56B | 4.51B | 4.96B | 4.75B | 4.35B | 3.61B | 2.85B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.29B | 4.17B | 3.31B | 3.58B | 4.79B | 5.22B | 4.91B | 4.35B | 3.63B | 2.85B |
| costAndExpenses | 6.62B | 6.25B | 3.82B | 3.85B | 5B | 5.32B | 4.94B | 4.38B | 3.64B | 2.85B |
| netInterestIncome | -5.8M | -4.46M | -3.26M | -2.67M | -1.34M | -564K | 7000 | 7000 | 3000 | -147K |
| interestIncome | 3.04M | 684K | 12000 | 11000 | 10000 | 8000 | 7000 | 7000 | 3000 | 2000 |
| interestExpense | 8.85M | 5.14M | 3.27M | 2.68M | 1.35M | 572K | - | - | - | 149K |
| depreciationAndAmortization | 48.5M | 78.38M | 35.42M | 49.13M | 47.03M | 53.69M | 36.88M | 23.38M | 17.38M | 14.65M |
| ebitda | 82.36M | 177.01M | 156.02M | 292.85M | -62.03M | -1.22B | -130.47M | 405.28M | 332.74M | 216.6M |
| ebit | 33.86M | 98.63M | 120.59M | 243.72M | -109.06M | -1.27B | -167.35M | 381.9M | 315.36M | 201.94M |
| nonOperatingIncomeExcludingInterest | 29.24M | 122.05M | -820K | 25.45M | -63.67M | - | - | - | - | - |
| operatingIncome | 63.11M | 220.69M | 119.77M | 269.18M | -172.73M | -1.27B | -167.35M | 381.9M | 315.36M | 201.94M |
| totalOtherIncomeExpensesNet | -38.09M | -127.2M | -2.45M | -28.14M | 62.32M | 1.76B | 5.93M | -32.06M | 1.61M | 911K |
| incomeBeforeTax | 25.02M | 93.49M | 117.32M | 241.04M | -110.41M | 487.24M | -161.42M | 349.84M | 316.97M | 202.86M |
| incomeTaxExpense | -15.23M | 73.54M | 28.54M | 39.28M | 260.64M | 378.5M | 21.13M | 141.16M | 114.28M | 65.93M |
| netIncomeFromContinuingOperations | 40.25M | 19.94M | 88.79M | 201.76M | -371.05M | 108.74M | -182.55M | 208.68M | 202.69M | 136.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | -1000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 40.25M | 19.94M | 88.79M | 201.76M | -371.05M | 108.74M | -182.55M | 208.68M | 202.69M | 136.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.25M | 19.94M | 88.79M | 201.76M | -371.05M | 108.74M | -182.55M | 208.68M | 202.69M | 136.93M |
| eps | 5.49 | 2.72 | 12.16 | 27.63 | -51.11 | 15.17 | -25.58 | 30.22 | 29.38 | 19.84 |
| 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 | 1.46B | 1.56B | 1.41B | 1.05B | 1.04B | 1.58B | 887.75M | 1.22B | 647.08M | 456.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.46B | 1.56B | 1.41B | 1.05B | 1.04B | 1.58B | 887.75M | 1.22B | 647.08M | 456.87M |
| netReceivables | 1.17B | 903.56M | 606.22M | 505.29M | 427.92M | 413.54M | 457.53M | 333.82M | 395.58M | 257.7M |
| accountsReceivables | 1.14B | 833.32M | 574.78M | 361M | 400M | 413M | 457M | 333.82M | 395.58M | 257.7M |
| otherReceivables | 37.22M | 70.24M | 31.44M | 143.95M | 26.96M | - | - | - | - | - |
| inventory | 8.27M | 207.1M | 13.22M | 2.07M | - | - | 111.36M | - | - | 85.82M |
| prepaids | 35.72M | 48.89M | 40.14M | 43.63M | 90.6M | 69.27M | 110.84M | 151.21M | 57.2M | 56.25M |
| otherCurrentAssets | 1.14M | -2.7M | 3.86M | 12.45M | 12.57M | 54.03M | -108.16M | 24.76M | 39.32M | -53.35M |
| totalCurrentAssets | 2.68B | 2.72B | 2.08B | 1.61B | 1.57B | 2.12B | 1.46B | 1.73B | 1.14B | 803.28M |
| propertyPlantEquipmentNet | 11.48M | 11.04M | 20.75M | 14.68M | 29.03M | 47.82M | 36M | 16.81M | 21.89M | 13.23M |
| goodwill | 53.39M | 101.8M | 139.31M | 54.52M | 118.36M | 68.57M | 101.39M | - | - | - |
| intangibleAssets | 33.33M | 25.02M | 20.79M | 513K | - | 1.7M | 21.95M | 29.84M | 15.01M | 17.68M |
| goodwillAndIntangibleAssets | 86.73M | 126.81M | 160.1M | 55.03M | 118.36M | 70.26M | 123.34M | 29.84M | 15.01M | 17.68M |
| longTermInvestments | - | 790K | 760K | 760K | 60.76M | 110.76M | 178M | 99.09M | 88.67M | 52.51M |
| taxAssets | 133.78M | 63.25M | 70.06M | 50.93M | 55.84M | 62.69M | 55.59M | 26.65M | 18.36M | 6.5M |
| otherNonCurrentAssets | 164.12M | 22.28M | 48.68M | 84.79M | 89.77M | 133.7M | 144K | 143.07M | 2000 | 32000 |
| totalNonCurrentAssets | 396.12M | 224.18M | 300.35M | 206.19M | 353.77M | 425.23M | 393.08M | 315.46M | 143.92M | 89.94M |
| otherAssets | - | - | - | - | - | - | 3000 | 2000 | 1000 | 1000 |
| totalAssets | 3.07B | 2.94B | 2.38B | 1.82B | 1.93B | 2.54B | 1.85B | 2.05B | 1.28B | 893.23M |
| totalPayables | 231.15M | 401.73M | 97.91M | 31.72M | 83.62M | 393.57M | 17.59M | 118.53M | 89.49M | 62.3M |
| accountPayables | 140.48M | 283.41M | 66.92M | 19.48M | 17.91M | - | - | - | - | - |
| otherPayables | 90.67M | 118.32M | 31M | 12.24M | 65.72M | 393.57M | 17.59M | 118.53M | 89.49M | 62.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 586.66M | 633.33M | 493.33M | 316.67M | 341.66M | 200M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 31M | 12.24M | 83.62M | 393.57M | 77.43M | 208.53M | 174.19M | 139.23M |
| deferredRevenue | 4.64M | 52.6M | 26.01M | 28.87M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.03B | 613.96M | 510.96M | 429.46M | 624.24M | 678.04M | 643.3M | 522.74M | 601.61M | 441.62M |
| totalCurrentLiabilities | 1.85B | 1.7B | 1.13B | 806.72M | 1.05B | 1.27B | 660.89M | 641.28M | 691.11M | 503.93M |
| longTermDebt | 147.24M | 159.45M | 146.67M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.08M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1000 | 2000 | - | 1000 | - | 1000 |
| totalNonCurrentLiabilities | 147.24M | 159.45M | 146.67M | 1.08M | 1000 | 2000 | - | 1000 | - | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2B | 1.86B | 1.27B | 807.81M | 1.05B | 1.27B | 660.89M | 641.28M | 691.11M | 503.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.98M | 52.23M | 326.09M | 326.09M | 326.09M | 319.36M | 316.41M | 313.18M | 10M | 10M |
| retainedEarnings | 406.12M | 424.51M | 455.69M | 366.9M | 234.51M | 641.6M | 568.69M | 790.67M | 581.99M | 379.3M |
| additionalPaidInCapital | 596.16M | 594.41M | 316.09M | 316.09M | 316.09M | 309.36M | 306.41M | 303.18M | 10M | 10M |
| 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 | 40.25M | 19.94M | 88.79M | 201.76M | -371.05M | 108.74M | -182.55M | 349.84M | 316.97M | 202.86M |
| depreciationAndAmortization | 48.5M | 78.38M | 35.42M | 49.13M | 47.03M | 53.69M | 36.88M | 23.38M | 17.38M | 14.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 101.17M | -63.29M | -76.8M | -146.54M | -83.82M | 147.84M | 23.34M | -60.3M | 15.04M | 113.64M |
| accountsReceivables | -317.94M | -159.64M | -216.02M | 39M | -10.89M | 43.99M | -123.7M | 61.76M | -137.88M | -35.79M |
| inventory | - | -35.07M | - | - | - | - | - | - | - | - |
| accountsPayables | -163.5M | 126.97M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 582.62M | 4.45M | 139.21M | -185.31M | -72.93M | 103.85M | 147.04M | -122.06M | 152.92M | 149.43M |
| otherNonCashItems | -100.95M | 139.58M | 127.64M | -145.56M | -236.69M | 393.51M | -87.09M | -131.51M | -101.51M | -47.99M |
| netCashProvidedByOperatingActivities | 88.97M | 174.61M | 175.05M | -41.21M | -644.53M | 703.78M | -209.42M | 181.41M | 247.88M | 283.15M |
| investmentsInPropertyPlantAndEquipment | -9.71M | -13.64M | -33.32M | -828K | -2M | -42.92M | -29.71M | -56.59M | -17.34M | -14.97M |
| acquisitionsNet | 12.52M | -117.15M | -126.34M | - | -71.59M | - | -120M | -99M | - | - |
| purchasesOfInvestments | - | - | - | -50M | -50M | -120M | - | -99M | - | - |
| salesMaturitiesOfInvestments | 11.41M | - | 100M | 60M | - | - | - | 99M | - | - |
| otherInvestingActivities | -107.41M | -670K | 26.01M | 12.94M | 60.46M | -18.88M | -33.63M | -56.2M | -40.33M | -14.07M |
| netCashProvidedByInvestingActivities | -93.19M | -131.46M | -33.65M | 22.11M | -63.12M | -181.8M | -183.35M | -211.79M | -57.67M | -29.04M |
| netDebtIssuance | -43.88M | 152.78M | 323.33M | -24.99M | 141.66M | 200M | - | - | - | - |
| longTermNetDebtIssuance | 21.11M | 46.11M | 186.67M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -65M | 106.67M | 136.66M | -24.99M | 141.66M | 200M | - | - | - | - |
| netStockIssuance | 3.5M | - | - | 1.3M | 13.45M | 5.91M | 6.46M | 606.35M | - | - |
| netCommonStockIssuance | 3.5M | - | - | 1.3M | 13.45M | 5.91M | 6.46M | 606.35M | - | - |
| commonStockIssuance | 3.5M | - | - | 1.3M | 13.45M | 5.91M | 6.46M | 606.35M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.24M | -51.05M | - | - | -35.98M | -35.77M | -28.42M | - | - | - |
| commonDividendsPaid | -58.24M | -51.05M | - | - | -35.98M | -35.77M | -28.42M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 999 | 4.1M | 620K | 1000 | - | - | 1000 | - | - | - |
| netCashProvidedByFinancingActivities | -98.62M | 105.84M | 323.95M | -23.7M | 119.13M | 170.14M | -21.96M | 606.35M | - | - |
| 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 | 1.77B | 1.73B | 1.65B | 1.5B | 1.82B | 1.95B | 1.86B | 1.65B | 1.01B | 1.14B |
| costOfRevenue | 80.63M | 237.73M | 276.51M | 290.17M | 568.82M | 723.73M | 655.14M | 542.16M | 155.98M | 185.05M |
| grossProfit | 1.69B | 1.49B | 1.37B | 1.21B | 1.25B | 1.23B | 1.21B | 1.11B | 850.14M | 959.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.54B | 1.34B | 1.24B | 1.13B | 1.1B | 1.07B | 1.09B | 912.76M | 894.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.81B | 1.54B | 1.34B | 1.24B | 1.13B | 1.1B | 1.07B | 1.09B | 912.76M | 894.88M |
| costAndExpenses | 1.89B | 1.77B | 1.62B | 1.53B | 1.7B | 1.83B | 1.72B | 1.63B | 1.07B | 1.08B |
| netInterestIncome | -2.16M | -1.05M | -1.92M | -694K | -2.14M | -1.28M | -1.33M | -959K | -897K | -1.07M |
| interestIncome | 415K | 1.65M | 8000 | 1.33M | 51000 | 593K | 6000 | 85000 | - | 6000 |
| interestExpense | 2.58M | 2.7M | 1.93M | 2.03M | 2.2M | 1.87M | 1.34M | 1.04M | 897K | 1.08M |
| depreciationAndAmortization | 11.92M | 11.69M | 13.44M | 11.31M | 12.05M | 14.29M | 32.44M | 19.89M | 11.77M | 6.14M |
| ebitda | -100.01M | 59.16M | 66.32M | -177.76M | 134.65M | 8.76M | 173.54M | 43.89M | -49.18M | 69.83M |
| ebit | -111.93M | 47.47M | 52.88M | -189.08M | 122.6M | -5.52M | 141.1M | 24M | -60.95M | 63.69M |
| nonOperatingIncomeExcludingInterest | - | -94.75M | -23.09M | 157.71M | -10.63M | 129.44M | -1.34M | -4.37M | -1.68M | 991K |
| operatingIncome | -111.93M | -47.28M | 29.78M | -31.36M | 111.96M | 123.91M | 139.77M | 19.63M | -62.62M | 64.68M |
| totalOtherIncomeExpensesNet | -3.41M | 92.05M | 21.17M | -159.74M | 8.44M | -131.31M | 3000 | 3.33M | 779K | -2.07M |
| incomeBeforeTax | -115.34M | 44.77M | 50.95M | -191.1M | 120.4M | -7.39M | 139.77M | 22.96M | -61.85M | 62.61M |
| incomeTaxExpense | -36.15M | -34.68M | 31.73M | -45.48M | 33.21M | 80.89M | -13.63M | 2.56M | 3.72M | 13.41M |
| netIncomeFromContinuingOperations | -79.19M | 79.45M | 19.22M | -145.62M | 87.19M | -88.28M | 153.4M | 20.39M | -65.57M | 49.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2000 | -1000 | - | - | -2000 | 1000 | 1000 | -1000 | 1000 |
| netIncome | -79.19M | 79.45M | 19.22M | -145.62M | 87.19M | -88.28M | 153.4M | 20.39M | -65.57M | 49.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79.19M | 79.45M | 19.22M | -145.62M | 87.19M | -88.28M | 153.4M | 20.39M | -65.57M | 49.2M |
| eps | -10.78 | 10.83 | 2.62 | -19.86 | 11.89 | -12.04 | 20.93 | 2.78 | -8.98 | 6.74 |
| 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 | 1.34B | 1.46B | 1.26B | 1.55B | 1.7B | 1.56B | 1.41B | 1.24B | 1.17B | 1.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34B | 1.46B | 1.26B | 1.55B | 1.7B | 1.56B | 1.41B | 1.24B | 1.17B | 1.41B |
| netReceivables | 988.26M | 1.17B | 1.16B | 907.5M | 835M | 903.56M | 787.12M | 761.72M | 628.76M | 606.22M |
| accountsReceivables | 918.29M | 1.14B | 1.12B | 880.4M | 835M | 833.32M | 762M | 760.25M | 575.35M | 574.78M |
| otherReceivables | 69.97M | 37.22M | 47.74M | 27.1M | - | 70.24M | 25.03M | 1.48M | 53.41M | 31.44M |
| inventory | 4.67M | 8.27M | 92.02M | 127.71M | 205.81M | 207.1M | 143.16M | 92.8M | 118.58M | 13.22M |
| prepaids | 82.28M | 35.72M | 38.95M | 59.09M | 54.3M | 48.89M | 89.11M | 67.83M | 31.04M | 40.14M |
| otherCurrentAssets | 3.59M | 1.14M | 8.68M | 2.85M | 57.99M | -2.7M | 48.3M | 6.51M | 6.75M | 3.86M |
| totalCurrentAssets | 2.42B | 2.68B | 2.56B | 2.65B | 2.85B | 2.72B | 2.48B | 2.17B | 1.96B | 2.08B |
| propertyPlantEquipmentNet | 17.26M | 11.48M | 8.86M | 11.8M | 12.77M | 11.04M | 16.96M | 20.75M | 22.14M | 20.75M |
| goodwill | 44.92M | 53.39M | 61.86M | 70.34M | 78.81M | 101.8M | 244.75M | 261.55M | 278.35M | 139.31M |
| intangibleAssets | 44.38M | 33.33M | 35.07M | 36.64M | 27.67M | 25.02M | 26.06M | 23.25M | 19.71M | 20.79M |
| goodwillAndIntangibleAssets | 89.3M | 86.73M | 96.93M | 106.97M | 106.48M | 126.81M | 270.81M | 284.8M | 298.06M | 160.1M |
| longTermInvestments | - | - | - | - | - | 790K | - | - | - | 760K |
| taxAssets | - | 133.78M | - | - | - | 63.25M | - | - | - | 70.06M |
| otherNonCurrentAssets | 332.94M | 164.12M | 164.58M | 147.84M | 78.25M | 22.28M | 164.29M | 118.77M | 119.88M | 48.68M |
| totalNonCurrentAssets | 439.5M | 396.12M | 270.38M | 266.61M | 197.49M | 224.18M | 452.07M | 424.32M | 440.08M | 300.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 3.07B | 2.83B | 2.92B | 3.05B | 2.94B | 2.93B | 2.59B | 2.4B | 2.38B |
| totalPayables | 114.33M | 231.15M | 214.66M | 250.06M | 505.81M | 401.73M | 314.55M | 225.38M | 192.78M | 97.91M |
| accountPayables | 113.61M | 140.48M | 184.36M | 203.42M | 468.64M | 283.41M | 284.19M | 196.43M | 174M | 66.92M |
| otherPayables | 726K | 90.67M | 30.3M | 46.64M | 37.18M | 118.32M | 30.36M | 28.95M | 18.78M | 31M |
| accruedExpenses | 7.74M | - | 4.08M | 10.69M | 16.41M | - | 18.29M | 17.17M | 16.6M | - |
| shortTermDebt | 586.66M | 586.66M | 653.33M | 593.33M | 613.33M | 633.33M | 594.44M | 443.33M | 473.33M | 493.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 152.17M | 18.78M | 31M |
| deferredRevenue | 2.44M | 4.64M | 17.26M | 26.18M | 54.78M | 52.6M | 33.51M | 45.77M | 84.16M | 26.01M |
| otherCurrentLiabilities | 1.1B | 1.03B | 843.01M | 944.35M | 601.17M | 613.96M | 664.59M | 709.14M | 508.37M | 510.96M |
| totalCurrentLiabilities | 1.81B | 1.85B | 1.73B | 1.82B | 1.79B | 1.7B | 1.63B | 1.44B | 1.28B | 1.13B |
| longTermDebt | 120.58M | 147.24M | 104.45M | 122.78M | 141.12M | 159.45M | 136.67M | 136.67M | 136.67M | 146.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 120.58M | 147.24M | 104.45M | 122.78M | 141.12M | 159.45M | 136.67M | 136.67M | 136.67M | 146.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.93B | 2B | 1.84B | 1.95B | 1.93B | 1.86B | 1.76B | 1.58B | 1.41B | 1.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.98M | 53.98M | 53.98M | 52.23M | 52.23M | 52.23M | 52.23M | 328.32M | 326.51M | 326.09M |
| retainedEarnings | 260.79M | 406.12M | 326.66M | 307.44M | 453.06M | 424.51M | 512.79M | 359.39M | 338.99M | 455.69M |
| additionalPaidInCapital | 596.16M | 596.16M | 596.16M | 594.41M | 594.41M | 594.41M | 594.41M | 318.32M | 316.51M | 316.09M |
| 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 | 79M | 19M | -145M | 87M | 71M | 153M | 20M | -65M | 49M | -1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 13.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -79M | -19M | 145M | -87M | -71M | -153M | -20M | 65M | -49M | -12.17M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |