Is Otake Corporation (7434.T) a Buy, Sell, or Hold?
Otake Corporation
JPX:7434.T
$1792 JPY
-$56 (-3.03%)
- Volume
- 700
- Average Volume
- 3.58K
- Market Capitalization
- $7.03B
- P/E Ratio
- 7.65
- Dividend Yield
- 2.23%
- Price Target
- $
- Year High
- $2099.00
- Year Low
- $1707.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.60
7434.T Financial
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.99B | 31.25B | 29.28B | 26.62B | 23.92B | 25.31B | 26.46B | 25.51B | 24.05B | 24.9B |
| costOfRevenue | 28.24B | 27.04B | 25.32B | 23.1B | 21.06B | 22.29B | 23.29B | 22.52B | 21.18B | 21.96B |
| grossProfit | 4.75B | 4.22B | 3.97B | 3.51B | 2.86B | 3.02B | 3.16B | 2.99B | 2.87B | 2.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 997.43M | 916.61M | 871.62M | 865M | 880.93M | - | - | - | - |
| sellingAndMarketingExpenses | - | 8.46M | 6.97M | 5.39M | 4.33M | 5.78M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.78B | 3.21B | 2.99B | 2.83B | 2.63B | 2.7B | 2.59B | 2.49B | 2.39B | 2.38B |
| otherExpenses | - | 89.19M | 90.96M | 85.82M | 90.77M | 97.5M | 96.43M | 84.96M | 85.7M | 72.4M |
| operatingExpenses | 3.78B | 3.3B | 3.08B | 2.91B | 2.72B | 2.8B | 2.68B | 2.57B | 2.47B | 2.45B |
| costAndExpenses | 32.02B | 30.34B | 28.4B | 26.01B | 23.77B | 25.09B | 25.98B | 25.09B | 23.65B | 24.41B |
| netInterestIncome | -2.21M | -716K | 863K | -1.45M | -1.04M | -2.56M | -3.49M | -3.48M | 144K | 248K |
| interestIncome | 1.48M | 1.37M | 863K | 1000 | 6000 | 24000 | 56000 | 100000 | 144K | 248K |
| interestExpense | 3.68M | 2.08M | 564K | 1.45M | 1.05M | 2.58M | 3.55M | 3.58M | - | - |
| depreciationAndAmortization | 159.77M | 137.44M | 113.92M | 120M | 144.06M | 111.95M | 95.43M | 89.07M | 80.77M | 67.57M |
| ebitda | 1.14B | 1.05B | 998.36M | 720.6M | 285.79M | 335.24M | 577.43M | 505.78M | 483.49M | 559.29M |
| ebit | 977.99M | 916.93M | 884.43M | 600.59M | 141.73M | 223.29M | 482M | 416.71M | 402.72M | 491.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 977.99M | 916.93M | 884.43M | 600.59M | 141.73M | 223.29M | 482M | 416.71M | 402.72M | 491.72M |
| totalOtherIncomeExpensesNet | 261.68M | 179.14M | 244.38M | 186.08M | 597.6M | 681.18M | 128.53M | 121.35M | 81.8M | 99.25M |
| incomeBeforeTax | 1.24B | 1.1B | 1.13B | 786.67M | 739.33M | 904.47M | 610.52M | 538.06M | 484.52M | 590.98M |
| incomeTaxExpense | 384.6M | 321.25M | 306.46M | 256.26M | 221.94M | 293.59M | 189.85M | 176.22M | 169.62M | 216.62M |
| netIncomeFromContinuingOperations | 855.07M | 774.82M | 822.35M | 530.42M | 517.39M | 610.88M | 420.67M | 361.84M | 314.89M | 374.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | -1000 | -1000 | - | - | - |
| netIncome | 855.07M | 774.82M | 822.35M | 530.42M | 517.39M | 610.88M | 420.67M | 361.84M | 314.89M | 374.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 855.07M | 774.82M | 822.35M | 530.42M | 517.39M | 610.88M | 420.67M | 361.84M | 314.89M | 374.36M |
| eps | 216.42 | 193.56 | 205.9 | 133.64 | 130.46 | 153.41 | 104.46 | 89.85 | 78.2 | 92.96 |
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.72B | 2.65B | 1.92B | 2.14B | 1.39B | 1.84B | 1.43B | 1.66B | 1.76B | 1.29B |
| shortTermInvestments | 10M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.73B | 2.65B | 1.92B | 2.14B | 1.39B | 1.84B | 1.43B | 1.66B | 1.76B | 1.29B |
| netReceivables | 11.15B | 10.72B | 11.25B | 10.05B | 9.66B | 8.58B | 8.6B | 8.6B | 8.35B | 8.74B |
| accountsReceivables | 11.15B | 10.67B | 11.2B | 10.01B | 9.62B | 8.58B | 8.58B | 8.58B | 8.33B | 8.75B |
| otherReceivables | - | 47.01M | 45.11M | 38.21M | 43.7M | 6.54M | 24.66M | 17.08M | 19.48M | -8.86M |
| inventory | 3.25B | 2.91B | 2.78B | 2.5B | 2.24B | 2.18B | 2.14B | 1.81B | 1.56B | 1.49B |
| prepaids | - | 42.71M | 117.2M | 30.98M | 92.11M | 18.24M | 18.62M | 14.29M | 14.08M | 16.61M |
| otherCurrentAssets | 110.34M | 1.75M | 1.95M | 1.27M | 1.98M | 6.86M | 3.27M | 3.88M | 67.53M | 64.31M |
| totalCurrentAssets | 17.23B | 16.32B | 16.06B | 14.73B | 13.38B | 12.63B | 12.2B | 12.09B | 11.75B | 11.6B |
| propertyPlantEquipmentNet | 4.98B | 4.82B | 4.58B | 4.32B | 4.37B | 4.46B | 4.32B | 3.12B | 3.13B | 3.19B |
| goodwill | 128.04M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 310.01M | 98.21M | 69.49M | 65.78M | 76.2M | 122.85M | 108.73M | 113.69M | 143.86M | 94.89M |
| goodwillAndIntangibleAssets | 438.05M | 98.21M | 69.49M | 65.78M | 76.2M | 122.85M | 108.73M | 113.69M | 143.86M | 94.89M |
| longTermInvestments | 3.27B | 3.15B | 2.37B | 1.79B | 1.82B | 2B | 1.9B | 2.42B | 1.93B | 1.34B |
| taxAssets | 383.2M | 340.64M | - | - | - | - | 2.39M | - | - | 45.87M |
| otherNonCurrentAssets | 147.98M | 135.31M | 134.08M | 129.79M | 114.8M | 109.65M | 104.06M | 64.31M | 98.43M | 100.77M |
| totalNonCurrentAssets | 9.22B | 8.55B | 7.15B | 6.3B | 6.38B | 6.69B | 6.43B | 5.72B | 5.3B | 4.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.45B | 24.87B | 23.21B | 21.03B | 19.76B | 19.32B | 18.64B | 17.8B | 17.05B | 16.38B |
| totalPayables | 8.63B | 7.71B | 7.57B | 6.64B | 5.84B | 5.71B | 5.81B | 4.98B | 4.76B | 4.74B |
| accountPayables | 8.36B | 7.52B | 2.17B | 1.92B | 1.79B | 1.5B | 5.72B | 4.74B | 4.56B | 4.66B |
| otherPayables | 275.27M | 185.41M | 5.4B | 4.72B | 4.05B | 4.21B | 94.86M | 232.94M | 193.33M | 84.37M |
| accruedExpenses | 243.23M | 229.92M | 211.24M | 178.72M | 141.83M | 144M | 161.65M | 159.28M | 138.3M | 130.76M |
| shortTermDebt | 19M | 19M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 185.41M | 171.33M | 209.7M | 150.79M | 71.96M | 94.86M | 115.65M | 99.54M | 84.37M |
| deferredRevenue | - | 7.27M | 5.83M | 1.1M | 1.28M | 1.12M | 20000 | 138K | - | - |
| otherCurrentLiabilities | 398.41M | 309.96M | 297.65M | 297.05M | 243.4M | 305.04M | 148.76M | 58.64M | 60.01M | 169.67M |
| totalCurrentLiabilities | 9.29B | 8.28B | 8.09B | 7.12B | 6.23B | 6.16B | 6.12B | 5.2B | 4.95B | 5.04B |
| longTermDebt | 52.5M | 71.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 905.81M | 836.93M | 369.4M | 232.76M | 294.66M | 305.35M | 134.82M | 269.31M | 252.73M | 134.38M |
| otherNonCurrentLiabilities | 807.45M | 759.35M | 781.06M | 776.67M | 740.24M | 735.15M | 737.47M | 675.91M | 659.83M | 643.98M |
| totalNonCurrentLiabilities | 1.77B | 1.67B | 1.15B | 1.01B | 1.03B | 1.04B | 872.29M | 945.22M | 912.56M | 778.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.06B | 9.94B | 9.24B | 8.13B | 7.26B | 7.2B | 7B | 6.14B | 5.87B | 5.82B |
| treasuryStock | -659.57M | -481.1M | -492.25M | -541.53M | -550.34M | -550.34M | -449.4M | -449.4M | -449.4M | -449.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | 12.51B | 6.05B | 5.41B | 4.69B | 4.26B | 3.82B | 3.66B | 3.33B | 3.23B | 3.01B |
| additionalPaidInCapital | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| date | 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 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 855.07M | 774.82M | 822.35M | 530.42M | 517.39M | 610.88M | 420.67M | 361.84M | 314.89M | 374.36M |
| depreciationAndAmortization | 159.77M | 137.44M | 113.92M | 120M | 144.06M | 111.95M | 95.43M | 89.07M | 80.77M | 67.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -47.88M | 607.7M | -538.24M | 260.73M | -1.2B | -20.48M | 626.92M | -289.98M | 253.76M | 225.82M |
| accountsReceivables | -196.44M | 529.96M | -1.18B | -396.75M | -1.04B | -1.02M | 746K | -249.82M | 421.36M | 347.77M |
| inventory | -303.34M | -125.74M | -284.3M | -259.64M | -61.97M | -34.06M | -327.46M | -253.4M | -66.95M | 32.24M |
| accountsPayables | 404.18M | 124.44M | 970.77M | 739.41M | 52.63M | -81.38M | 973.71M | 181.79M | -96.94M | -111.74M |
| otherWorkingCapital | 47.72M | 79.03M | -45.74M | 177.71M | -151.53M | 95.98M | -20.08M | 31.44M | -3.72M | -42.44M |
| otherNonCashItems | 16.92M | 20.81M | -62.1M | 15.22M | -71.11M | -440.15M | -10.07M | 6.87M | 12.72M | -30.57M |
| netCashProvidedByOperatingActivities | 983.89M | 1.54B | 335.93M | 926.36M | -614.35M | 262.2M | 1.13B | 167.79M | 662.14M | 637.18M |
| investmentsInPropertyPlantAndEquipment | -253.12M | -393.57M | -363.7M | -51.61M | -49.05M | -390.24M | -1.26B | -41.88M | -85.96M | -115.95M |
| acquisitionsNet | -217.82M | 1.51M | 419K | 373K | 258K | 751.7M | - | - | 852K | 100000 |
| purchasesOfInvestments | -130.87M | -380.76M | -158.43M | -26.75M | -22.15M | -22.51M | -20.3M | -140.94M | -16.35M | -15.94M |
| salesMaturitiesOfInvestments | 43.02M | 22.08M | 37.88M | - | 321.32M | - | 11.27M | 15M | - | - |
| otherInvestingActivities | 24.3M | -16.96M | -9.6M | - | 399K | 1.28M | 1.33M | 1.43M | 1.68M | 1.34M |
| netCashProvidedByInvestingActivities | -534.49M | -767.7M | -493.43M | -77.99M | 250.78M | 340.23M | -1.26B | -166.39M | -99.77M | -130.44M |
| netDebtIssuance | -69M | 90.5M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -69M | 90.5M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -190.09M | -86000 | 37.8M | - | - | -100.94M | - | - | - | - |
| netCommonStockIssuance | -190.09M | -86000 | 37.8M | - | - | -100.94M | - | - | - | - |
| commonStockIssuance | - | - | 37.8M | - | - | - | - | - | - | - |
| commonStockRepurchased | -190.09M | -86000 | - | - | - | -100.94M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -140.22M | -131.99M | -107.23M | -91.22M | -91.22M | -92.64M | -92.64M | -100.7M | -92.64M | -100.7M |
| commonDividendsPaid | -140.22M | -131.99M | -107.23M | -91.22M | -91.22M | -92.64M | -92.64M | -100.7M | -92.64M | -100.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -399.31M | -41.58M | -69.43M | -91.22M | -91.22M | -193.58M | -92.64M | -100.7M | -92.64M | -100.7M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.93B | 9.04B | 8.4B | 8.59B | 8.26B | 8.55B | 7.6B | 7.87B | 7.65B | 7.84B |
| costOfRevenue | 7.72B | 7.64B | 7.24B | 7.3B | 7.1B | 7.26B | 6.58B | 6.73B | 6.64B | 6.71B |
| grossProfit | 1.2B | 1.4B | 1.16B | 1.28B | 1.16B | 1.29B | 1.02B | 1.14B | 1.01B | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 982.61M | 950.55M | 1.02B | 955.98M | 937.23M | 859.05M | 933.79M | 814.23M | 821.57M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.02B | 982.61M | 950.55M | 1.02B | 955.98M | 937.23M | 859.05M | 933.79M | 814.23M | 821.57M |
| costAndExpenses | 8.74B | 8.62B | 8.19B | 8.33B | 8.05B | 8.2B | 7.44B | 7.67B | 7.46B | 7.53B |
| netInterestIncome | -6.66M | -467K | -554K | -435K | -820K | -684K | -267K | -305K | -486K | 15000 |
| interestIncome | 505K | 467K | 417K | 416K | 370K | 344K | 345K | 344K | 342K | 341K |
| interestExpense | 7.17M | 934K | 971K | 851K | 1.19M | 1.03M | 612K | 649K | 828K | 326K |
| depreciationAndAmortization | 51M | 47.25M | 42.98M | 45.35M | 37.32M | 35.92M | 35.03M | 38.39M | 34.89M | 34.07M |
| ebitda | 240.04M | 465.47M | 247.9M | 304.36M | 242.65M | 391.24M | 193.36M | 240.46M | 232.34M | 344.93M |
| ebit | 189.04M | 418.22M | 204.92M | 259.01M | 205.34M | 355.32M | 158.32M | 202.07M | 197.45M | 310.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 189.04M | 418.22M | 204.92M | 259.01M | 205.34M | 355.32M | 158.32M | 202.07M | 197.45M | 310.87M |
| totalOtherIncomeExpensesNet | 40.12M | 56.42M | 60.05M | 91.15M | 58.28M | 56.79M | 55.46M | 60.76M | 18.54M | 58.21M |
| incomeBeforeTax | 229.16M | 474.64M | 264.97M | 350.16M | 263.61M | 412.11M | 213.78M | 262.83M | 215.98M | 369.08M |
| incomeTaxExpense | 78.71M | 151.14M | 84.72M | 86.25M | 87.9M | 141.19M | 69.26M | 53.68M | 71.16M | 117.09M |
| netIncomeFromContinuingOperations | 150.46M | 323.51M | 180.26M | 263.91M | 175.72M | 270.92M | 144.53M | 209.14M | 144.82M | 251.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | -999 | 1000 | -1000 | - | -1000 | - |
| netIncome | 150.46M | 323.51M | 180.26M | 263.91M | 175.72M | 270.92M | 144.53M | 209.14M | 144.82M | 251.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 150.46M | 323.51M | 180.26M | 263.91M | 175.72M | 270.92M | 144.53M | 209.14M | 144.82M | 251.98M |
| eps | 38.36 | 82.57 | 46.03 | 67.4 | 44.87 | 68.15 | 36.08 | 52.2 | 36.15 | 62.98 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.3B | 2.63B | 2.93B | 2.72B | 1.23B | 1.83B | 1.39B | 2.65B | 1.15B | 1.66B |
| shortTermInvestments | - | - | - | 10M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.3B | 2.63B | 2.93B | 2.73B | 1.23B | 1.83B | 1.39B | 2.65B | 1.15B | 1.66B |
| netReceivables | 10.81B | 10.53B | 10.41B | 11.15B | 12.34B | 12.08B | 11.66B | 10.72B | 11.98B | 11.86B |
| accountsReceivables | 10.81B | 10.53B | 10.41B | 11.15B | 12.34B | 12.08B | 11.66B | 10.67B | 11.98B | 11.86B |
| otherReceivables | - | - | - | - | - | - | - | 47.01M | - | - |
| inventory | 3.84B | 3.34B | 3.39B | 3.25B | 3.19B | 3.24B | 3.25B | 2.91B | 2.99B | 2.76B |
| prepaids | - | - | - | - | - | - | - | 42.71M | - | - |
| otherCurrentAssets | 78.14M | 148.72M | 77.96M | 110.34M | 52.14M | 105.01M | 62.6M | 1.75M | 40.5M | 93.63M |
| totalCurrentAssets | 17.03B | 16.65B | 16.81B | 17.23B | 16.82B | 17.26B | 16.37B | 16.32B | 16.17B | 16.38B |
| propertyPlantEquipmentNet | 7.66B | 6.27B | 5.03B | 4.98B | 4.98B | 4.88B | 4.84B | 4.82B | 4.69B | 4.65B |
| goodwill | 117.93M | 121.3M | 124.67M | 128.04M | 239.81M | 245.96M | - | - | - | - |
| intangibleAssets | 351.53M | 339.34M | 318.82M | 310.01M | 84.45M | 92.8M | 89.91M | 98.21M | 72.61M | 75.91M |
| goodwillAndIntangibleAssets | 469.46M | 460.64M | 443.49M | 438.05M | 324.26M | 338.76M | 89.91M | 98.21M | 72.61M | 75.91M |
| longTermInvestments | 4.95B | 4.08B | 3.81B | 3.27B | 3.21B | 3.06B | 2.93B | 3.15B | 3.19B | 2.66B |
| taxAssets | - | - | - | 383.2M | - | - | - | 340.64M | - | - |
| otherNonCurrentAssets | 151.48M | 177.45M | 169.72M | 147.98M | 171.09M | 175.78M | 137.17M | 135.31M | 136.76M | 134.26M |
| totalNonCurrentAssets | 13.23B | 10.99B | 9.45B | 9.22B | 8.69B | 8.45B | 8B | 8.55B | 8.09B | 7.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.27B | 27.64B | 26.25B | 26.45B | 25.51B | 25.71B | 24.37B | 24.87B | 24.26B | 23.9B |
| totalPayables | 9.25B | 9.04B | 8.32B | 8.63B | 8.61B | 8.95B | 7.79B | 7.71B | 2.55B | 2.59B |
| accountPayables | 9.18B | 8.79B | 8.3B | 8.36B | 8.49B | 8.7B | 7.78B | 2.26B | 2.47B | 2.39B |
| otherPayables | 67.45M | 246.47M | 25.9M | 275.27M | 119.93M | 245.47M | 13.59M | 5.45B | 72.54M | 205.17M |
| accruedExpenses | 126.96M | 210.86M | 102.43M | 243.23M | 120.36M | 220.98M | 87.05M | 229.92M | 111.62M | 206.97M |
| shortTermDebt | 999M | - | - | 19M | - | - | 19M | 19M | 19M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 185.41M | 72.54M | 205.17M |
| deferredRevenue | - | - | - | - | - | - | - | 7.27M | - | - |
| otherCurrentLiabilities | 263.06M | 364.43M | 388.65M | 398.41M | 301.63M | 340.88M | 371M | 309.96M | 5.43B | 5.44B |
| totalCurrentLiabilities | 10.64B | 9.62B | 8.82B | 9.29B | 9.03B | 9.51B | 8.27B | 8.28B | 8.1B | 8.24B |
| longTermDebt | 600.25M | - | - | 52.5M | - | 486.46M | 66.75M | 71.5M | 76.25M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117.31M | 117.31M | 842.82M | 905.81M | 113.96M | 113.96M | 488.99M | 836.93M | 113.96M | 113.96M |
| otherNonCurrentLiabilities | 1.85B | 1.56B | 789.79M | 807.45M | 1.24B | 701.29M | 768.33M | 759.35M | 1.21B | 1.1B |
| totalNonCurrentLiabilities | 2.56B | 1.68B | 1.63B | 1.77B | 1.36B | 1.3B | 1.32B | 1.67B | 1.4B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.2B | 11.29B | 10.45B | 11.06B | 10.39B | 10.81B | 9.59B | 9.94B | 9.5B | 9.46B |
| treasuryStock | -647.59M | -647.59M | -659.57M | -659.57M | -659.57M | -659.57M | -481.1M | -481.1M | -481.1M | -481.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | 13.02B | 12.87B | 12.54B | 12.51B | 12.25B | 12.07B | 11.8B | 6.05B | 11.59B | 11.44B |
| additionalPaidInCapital | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 151M | 323M | 180M | 264M | 176M | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 63.6M | -308.06M | -631.24M | -229.42M | 301.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -151M | -323M | -180M | -264M | -176M | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |