Is Adtec Plasma Technology Co., Ltd. (6668.T) a Buy, Sell, or Hold?
JPX : 6668.T
Adtec Plasma Technology Co., Ltd. — Financials
$2512 JPY
-$186 (-6.89%)
- Volume
- 188.9K
- Average Volume
- 134.77K
- Market Capitalization
- $21.44B
- P/E Ratio
- 11.71
- Dividend Yield
- 1.11%
- Price Target
- Year High
- $4470.00
- Year Low
- $1159.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.43
6668.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.68B | 11.3B | 12.5B | 12.34B | 8B | 7.14B | 6.06B | 8.5B | 7.22B | 5.31B |
| costOfRevenue | 7.95B | 7.18B | 7.46B | 7B | 4.89B | 4.41B | 3.91B | 4.78B | 4.23B | 3.63B |
| grossProfit | 4.73B | 4.11B | 5.04B | 5.34B | 3.11B | 2.72B | 2.14B | 3.72B | 2.99B | 1.68B |
| researchAndDevelopmentExpenses | 769M | 695M | 709M | 590.44M | 620.84M | 556.84M | 460.32M | 411.98M | 350.65M | 359.17M |
| generalAndAdministrativeExpenses | - | 170M | 215M | 223M | 167M | 152M | 115M | - | - | - |
| sellingAndMarketingExpenses | - | 1.76B | 1.87B | 1.79B | 1.22B | 1.14B | 998M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.15B | 1.93B | 2.08B | 2.01B | 1.39B | 1.29B | 1.11B | 1.48B | 1.16B | 1.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.92B | 2.63B | 2.79B | 2.6B | 2.01B | 1.85B | 1.57B | 1.89B | 1.51B | 1.5B |
| costAndExpenses | 10.87B | 9.81B | 10.25B | 9.6B | 6.9B | 6.26B | 5.49B | 6.67B | 5.74B | 5.13B |
| netInterestIncome | -104M | -78M | -72M | -40.06M | -44.82M | -27.1M | -24.4M | -20.31M | -22.99M | -24.87M |
| interestIncome | 18M | 16M | 5M | 1.11M | 732K | 1.19M | 2.15M | 1.62M | 1.5M | 1.32M |
| interestExpense | 122M | 94M | 77M | 41.18M | 45.55M | 28.29M | 26.55M | 21.92M | 24.49M | 26.19M |
| depreciationAndAmortization | 570M | 520M | 317M | 272.21M | 201.75M | 155.08M | 142.07M | 150.48M | 147.41M | 154.1M |
| ebitda | 2.38B | 2.01B | 2.56B | 3.01B | 1.3B | 1.03B | 711.32M | 1.98B | 1.63B | 333.15M |
| ebit | 1.81B | 1.49B | 2.25B | 2.74B | 1.1B | 874.46M | 569.25M | 1.83B | 1.48B | 179.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.81B | 1.49B | 2.25B | 2.74B | 1.1B | 874.46M | 569.25M | 1.83B | 1.48B | 179.06M |
| totalOtherIncomeExpensesNet | 782M | 126M | 46M | 315.54M | 56.77M | 12.22M | -54.18M | -2.84M | 1.77M | -49.27M |
| incomeBeforeTax | 2.59B | 1.61B | 2.29B | 3.05B | 1.16B | 886.68M | 515.07M | 1.82B | 1.48B | 129.79M |
| incomeTaxExpense | 583M | 399M | 612M | 854.31M | 268.61M | 252.53M | 160.38M | 519.8M | 381.04M | 142.78M |
| netIncomeFromContinuingOperations | 2.01B | 1.21B | 1.68B | 2.2B | 890.66M | 634.15M | 354.69M | 1.3B | 1.1B | -12.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1000 | - | -1000 | - | -1000 | - | 1001 |
| netIncome | 2.01B | 1.21B | 1.68B | 2.17B | 875.22M | 648.98M | 352.05M | 1.3B | 1.14B | 28.48M |
| netIncomeDeductions | - | - | - | 1000 | 1000 | -1000 | 1000 | 1000 | - | - |
| bottomLineNetIncome | 2.01B | 1.21B | 1.68B | 2.17B | 875.22M | 648.98M | 352.05M | 1.3B | 1.14B | 28.48M |
| eps | 234.39 | 141.73 | 195.57 | 253.56 | 101.96 | 75.6 | 41.01 | 151.45 | 132.3 | 3.32 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.28B | 6.39B | 5.93B | 4.04B | 2.91B | 3.03B | 2.81B | 1.89B | 2.03B | 1.45B |
| shortTermInvestments | - | - | - | 238.8M | - | - | - | 181.2M | - | - |
| cashAndShortTermInvestments | 8.28B | 6.39B | 5.93B | 4.28B | 2.91B | 3.03B | 2.81B | 2.07B | 2.03B | 1.45B |
| netReceivables | 3.1B | 2.98B | 4.21B | 3.72B | 2.58B | 2.25B | 1.94B | 2.51B | 1.95B | 1.4B |
| accountsReceivables | 2.6B | 2.36B | 2.83B | 2.6B | 1.96B | 1.77B | 1.38B | 2.08B | 1.71B | 1.3B |
| otherReceivables | 497M | 620M | 1.38B | 1.11B | 620.29M | 471.98M | 566.13M | 433.51M | 240.31M | 102.49M |
| inventory | 9.69B | 10.97B | 11.65B | 8.93B | 5.44B | 4.26B | 3.45B | 3.62B | 2.24B | 2.05B |
| prepaids | 107M | 112M | 111M | 86.9M | 60.04M | 50.07M | 53.92M | 43.54M | 64.4M | 40.81M |
| otherCurrentAssets | 21M | 47M | 14M | 15.13M | 16.53M | 21.59M | 12.36M | 16.81M | 69.03M | 34.31M |
| totalCurrentAssets | 21.2B | 20.5B | 21.91B | 17.02B | 11B | 9.61B | 8.27B | 8.26B | 6.35B | 4.98B |
| propertyPlantEquipmentNet | 4.97B | 5.7B | 4.95B | 3.38B | 1.59B | 1.54B | 1.19B | 1.02B | 1.22B | 1.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 202M | 266M | 190M | 211.7M | 181.26M | 153.67M | 58.71M | 73.31M | 69.33M | 31.77M |
| goodwillAndIntangibleAssets | 202M | 266M | 190M | 211.7M | 181.26M | 153.67M | 58.71M | 73.31M | 69.33M | 31.77M |
| longTermInvestments | 628M | 1M | 1M | 1.4M | 1.4M | 2.74M | 16.26M | 23.56M | 39.45M | 18.18M |
| taxAssets | 87M | 58M | 100M | 140.74M | 65.73M | 38.72M | 36.62M | 105.21M | - | - |
| otherNonCurrentAssets | 125M | 122M | 98M | 79.76M | 68.52M | 58.8M | 201.16M | 221.59M | 69.71M | 80.08M |
| totalNonCurrentAssets | 6.02B | 6.15B | 5.34B | 3.81B | 1.91B | 1.79B | 1.5B | 1.44B | 1.4B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.22B | 26.65B | 27.25B | 20.83B | 12.91B | 11.4B | 9.77B | 9.7B | 7.75B | 6.39B |
| totalPayables | 621M | 311M | 484M | 1.87B | 640.14M | 480.73M | 168.69M | 683.79M | 616.47M | 276.1M |
| accountPayables | 311M | 251M | 379M | 623M | 436.7M | 246.06M | 155.95M | 283.17M | 266.48M | 207.24M |
| otherPayables | 310M | 60M | 105M | 1.25B | 203.44M | 234.68M | 12.74M | 400.62M | 349.99M | 68.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.89B | 7.75B | 8.33B | 5.62B | 3.12B | 3.35B | 2.51B | 2.59B | 1.93B | 1.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 575K |
| taxPayables | - | 60M | 105M | 765.72M | 203.44M | 234.68M | 12.74M | 400.62M | 349.99M | 68.86M |
| deferredRevenue | - | - | - | 765.72M | - | - | - | - | - | - |
| otherCurrentLiabilities | 799M | 751M | 1.16B | -522.28M | 482.45M | 260.78M | 257.83M | 464.55M | 270.86M | 220.76M |
| totalCurrentLiabilities | 9.31B | 8.81B | 9.97B | 7.74B | 4.24B | 4.09B | 2.94B | 3.73B | 2.82B | 2.3B |
| longTermDebt | 4.41B | 5.46B | 6.28B | 3.78B | 1.7B | 1.19B | 1.3B | 666.09M | 855.42M | 1.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 121M | 45M | 20M | 21.43M | 4.96M | 6.51M | 4.52M | 6.49M | 8.26M | 7.3M |
| otherNonCurrentLiabilities | 198M | 224M | 104M | 138.09M | 126.93M | 113.93M | 90.49M | 80.04M | 81.62M | 76.25M |
| totalNonCurrentLiabilities | 4.72B | 5.73B | 6.41B | 3.94B | 1.83B | 1.31B | 1.39B | 752.61M | 945.3M | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 575K |
| totalLiabilities | 14.03B | 14.55B | 16.38B | 11.68B | 6.07B | 5.4B | 4.33B | 4.49B | 3.76B | 3.51B |
| treasuryStock | -30M | -54M | -5M | -19.82M | -605K | -480K | -447K | -447K | -447K | -384K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 835M | 835M | 835M | 835.6M | 835.6M | 835.6M | 835.6M | 835.6M | 835.6M | 835.6M |
| retainedEarnings | 11.58B | 9.75B | 8.73B | 7.19B | 5.12B | 4.34B | 3.76B | 3.49B | 2.25B | 1.15B |
| additionalPaidInCapital | 677M | 678M | 678M | 717.95M | 908.16M | 908.16M | 908.16M | 908.16M | 908.16M | 908.16M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.01B | 1.21B | 1.68B | 2.17B | 875.22M | 648.98M | 352.05M | 1.3B | 1.14B | 28.48M |
| depreciationAndAmortization | 570M | 520M | 317M | 272.21M | 201.75M | 155.08M | 142.07M | 150.48M | 147.41M | 154.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.1B | 1.48B | -2.85B | -3.89B | -1.1B | -1.26B | 559.04M | -1.86B | -591.16M | 76.39M |
| accountsReceivables | -226M | 466M | -202M | -585M | -167M | -394M | 691M | -371.98M | -398.77M | -185.72M |
| inventory | 1.04B | 746M | -2.7B | -3.24B | -1.19B | -842.84M | 121.97M | -1.42B | -178.48M | 187.44M |
| accountsPayables | 67M | -134M | -256M | 172.23M | 175M | 88.45M | -119.55M | 19.6M | 51.28M | 48.96M |
| otherWorkingCapital | 214M | 399M | 315M | -236.59M | 88.77M | -107.26M | -135.35M | -90M | -65.19M | 25.7M |
| otherNonCashItems | -312M | -178M | -649M | -137.62M | -165.1M | 385.44M | -422.86M | -15.64M | 160.51M | 31.8M |
| netCashProvidedByOperatingActivities | 3.36B | 3.03B | -1.5B | -1.58B | -185.49M | -66.51M | 630.29M | -428.03M | 852.41M | 290.76M |
| investmentsInPropertyPlantAndEquipment | -287M | -947M | -1.92B | -1.7B | -196.54M | -387.3M | -292.05M | -102.81M | -140.1M | -66.11M |
| acquisitionsNet | - | - | - | -222.47M | - | - | - | 163.4M | - | - |
| purchasesOfInvestments | -29M | - | -9M | -9.6M | -29.6M | -9.6M | -8.8M | -9.6M | -8.8M | -9.6M |
| salesMaturitiesOfInvestments | - | 10M | - | - | - | 15.5M | - | 13.73M | 6.18M | - |
| otherInvestingActivities | 57M | - | -1M | -1000 | -1000 | 3.59M | 132K | 133K | 1.39M | 2.25M |
| netCashProvidedByInvestingActivities | -259M | -937M | -1.94B | -1.93B | -226.14M | -377.8M | -300.72M | 64.85M | -141.33M | -73.46M |
| netDebtIssuance | -921M | -1.4B | 5.21B | 4.59B | 263.9M | 728.23M | 555.24M | 465.84M | -145M | 80.95M |
| longTermNetDebtIssuance | -601M | -347M | 2.71B | 2.19B | 563.9M | -121.77M | 655.24M | -295.52M | -283.06M | -324.05M |
| shortTermNetDebtIssuance | -320M | -1.05B | 2.5B | 2.4B | -300M | 850M | -100M | 761.36M | 138.06M | 405M |
| netStockIssuance | - | -80M | -27M | -44.22M | -125K | -33000 | - | - | -62000 | - |
| netCommonStockIssuance | - | -80M | -27M | -44.22M | -125K | -33000 | - | - | -62000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -80M | -27M | -44.22M | -125K | -33000 | - | - | -62000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -179M | -188M | -136M | -111.69M | -94.15M | -68.9M | -77.22M | -60.14M | -34.09M | -33.89M |
| commonDividendsPaid | -179M | -188M | -136M | -111.69M | -94.15M | -68.9M | -77.22M | -60.14M | -34.09M | -33.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | -48M | -2000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -1.1B | -1.66B | 5B | 4.43B | 169.62M | 659.3M | 478.01M | 405.7M | -179.15M | 47.05M |
| 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 | 3.62B | 3.05B | 2.41B | 2.39B | 4B | 3.52B | 2.77B | 3.19B | 3.32B | 2.38B |
| costOfRevenue | 2.01B | 1.83B | 1.45B | 1.62B | 2.28B | 2.28B | 1.69B | 2.1B | 1.93B | 1.5B |
| grossProfit | 1.6B | 1.22B | 966M | 777M | 1.72B | 1.24B | 1.09B | 1.09B | 1.39B | 883M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 175M | 162M | 188M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 478M | - | - |
| sellingGeneralAndAdministrativeExpenses | 818M | 790M | 752M | 674M | 818M | 793M | 728M | 473M | 545M | 511M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 818M | 790M | 752M | 674M | 818M | 793M | 728M | 648M | 707M | 699M |
| costAndExpenses | 2.83B | 2.62B | 2.2B | 2.29B | 3.1B | 3.07B | 2.41B | 2.75B | 2.64B | 2.2B |
| netInterestIncome | -28M | -22M | -26M | -26M | -30M | -24M | -24M | -20M | -19M | -18M |
| interestIncome | 9M | 11M | 6M | 6M | 3M | 5M | 4M | 6M | 4M | 4M |
| interestExpense | 37M | 33M | 32M | 32M | 33M | 29M | 28M | 26M | 23M | 22M |
| depreciationAndAmortization | 148M | 143M | 136M | 141M | 145M | 143M | 141M | 150M | 145M | 139M |
| ebitda | 931M | 570M | 350M | 244M | 1.04B | 593M | 499M | 595M | 827M | 323M |
| ebit | 783M | 427M | 214M | 103M | 898M | 450M | 358M | 445M | 682M | 184M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 783M | 427M | 214M | 103M | 898M | 450M | 358M | 445M | 682M | 184M |
| totalOtherIncomeExpensesNet | 19M | 272M | 64M | 665M | -337M | 250M | 204M | -188M | 335M | -55M |
| incomeBeforeTax | 802M | 699M | 278M | 768M | 561M | 700M | 562M | 257M | 1.02B | 129M |
| incomeTaxExpense | 223M | 177M | 174M | 140M | 171M | 81M | 191M | -46M | 271M | 79M |
| netIncomeFromContinuingOperations | 579M | 522M | 104M | 628M | 390M | 619M | 371M | 303M | 746M | 50M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | -1M | - | - | 1M | -1M | 1M |
| netIncome | 580M | 522M | 103M | 628M | 389M | 619M | 371M | 304M | 745M | 51M |
| netIncomeDeductions | - | -1M | 1M | -1M | 1M | -1M | 1M | - | - | 1M |
| bottomLineNetIncome | 580M | 523M | 102M | 629M | 388M | 620M | 370M | 304M | 745M | 50M |
| eps | 67.94 | 61.19 | 11.91 | 73.42 | 45.29 | 72.42 | 43.26 | 35.54 | 87.02 | 5.85 |
| 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 | 8.77B | 8.07B | 8.07B | 8.28B | 7.46B | 7.19B | 7.06B | 6.39B | 5.66B | 5.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.77B | 8.07B | 8.07B | 8.28B | 7.46B | 7.19B | 7.06B | 6.39B | 5.66B | 5.56B |
| netReceivables | 2.94B | 3.02B | 2.8B | 3.1B | 3.72B | 2.94B | 2.77B | 2.98B | 2.96B | 2.43B |
| accountsReceivables | 2.5B | 2.7B | 2.59B | 2.6B | 3.3B | 2.6B | 2.37B | 2.36B | 2.45B | 1.87B |
| otherReceivables | 440M | 311M | 202M | 497M | 412M | 342M | 396M | 620M | 512M | 560M |
| inventory | 10.32B | 9.78B | 9.94B | 9.69B | 9.94B | 10.55B | 11.33B | 10.97B | 11.55B | 11.84B |
| prepaids | 125M | 130M | 93M | 107M | 120M | 131M | 100M | 112M | 107M | 125M |
| otherCurrentAssets | 70M | 52M | 266M | 21M | 44M | 44M | 39M | 47M | 21M | 39M |
| totalCurrentAssets | 22.22B | 21.04B | 21.17B | 21.2B | 21.27B | 20.86B | 21.3B | 20.5B | 20.3B | 19.99B |
| propertyPlantEquipmentNet | 5.16B | 5.14B | 4.99B | 4.97B | 5.12B | 5.47B | 5.22B | 5.7B | 5.58B | 5.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 178M | 189M | 203M | 202M | 211M | 241M | 246M | 266M | 282M | 289M |
| goodwillAndIntangibleAssets | 178M | 189M | 203M | 202M | 211M | 241M | 246M | 266M | 282M | 289M |
| longTermInvestments | 316M | 382M | 430M | 628M | 1M | 1M | 1M | 1M | 1M | 1M |
| taxAssets | 105M | 74M | 89M | 87M | 117M | 83M | 80M | 58M | 85M | 68M |
| otherNonCurrentAssets | 104M | 106M | 111M | 125M | 113M | 119M | 120M | 122M | 192M | 155M |
| totalNonCurrentAssets | 5.86B | 5.89B | 5.83B | 6.02B | 5.56B | 5.91B | 5.66B | 6.15B | 6.14B | 5.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.09B | 26.94B | 26.99B | 27.22B | 26.83B | 26.77B | 26.96B | 26.65B | 26.44B | 25.96B |
| totalPayables | 1.01B | 608M | 635M | 621M | 646M | 519M | 620M | 311M | 532M | 476M |
| accountPayables | 708M | 344M | 434M | 311M | 327M | 285M | 364M | 251M | 366M | 333M |
| otherPayables | 298M | 264M | 201M | 310M | 319M | 234M | 256M | 60M | 166M | 143M |
| accruedExpenses | 31M | 20M | 10M | - | 48M | 32M | 16M | - | 22M | 15M |
| shortTermDebt | 7.22B | 7.2B | 7.69B | 7.89B | 7.86B | 8.04B | 7.83B | 7.75B | 7.72B | 8.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 60M | 166M | 143M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 908M | 646M | 823M | 799M | 905M | 775M | 1.17B | 751M | 644M | 597M |
| totalCurrentLiabilities | 9.16B | 8.48B | 9.16B | 9.31B | 9.46B | 9.36B | 9.63B | 8.81B | 8.92B | 9.12B |
| longTermDebt | 4B | 4.17B | 4.07B | 4.41B | 4.55B | 4.69B | 5.32B | 5.46B | 5.58B | 5.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 97M | 107M | 124M | 121M | 29M | 36M | 19M | 45M | 40M | 15M |
| otherNonCurrentLiabilities | 199M | 197M | 206M | 198M | 206M | 215M | 219M | 224M | 236M | 230M |
| totalNonCurrentLiabilities | 4.3B | 4.47B | 4.4B | 4.72B | 4.79B | 4.94B | 5.56B | 5.73B | 5.86B | 5.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.46B | 12.95B | 13.55B | 14.03B | 14.24B | 14.31B | 15.2B | 14.55B | 14.78B | 15.04B |
| treasuryStock | -66M | -66M | -30M | -30M | -30M | -30M | -54M | -54M | -54M | -54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 835M | 835M | 835M | 835M | 835M | 835M | 835M | 835M | 835M | 835M |
| retainedEarnings | 12.54B | 12.06B | 11.54B | 11.58B | 10.95B | 10.66B | 10.04B | 9.75B | 9.45B | 8.79B |
| additionalPaidInCapital | 677M | 677M | 677M | 677M | 673M | 673M | 678M | 678M | 678M | 678M |
| 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 | 522M | 102M | 629M | 388M | 620M | 370M | 304M | 745M | 50M | 114M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -522M | -102M | -629M | -388M | -620M | -370M | -304M | -745M | -50M | -114M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |