Is Nishimatsuya Chain Co., Ltd. (7545.T) a Buy, Sell, or Hold?
Nishimatsuya Chain Co., Ltd.
JPX:7545.T
$1991 JPY
-$9 (-0.45%)
- Volume
- 157.5K
- Average Volume
- 219.53K
- Market Capitalization
- $118.92B
- P/E Ratio
- 16.76
- Dividend Yield
- 1.61%
- Price Target
- Year High
- $2354.00
- Year Low
- $1830.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
7545.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 | 193.36B | 185.97B | 177.19B | 169.52B | 163.02B | 159.42B | 142.95B | 138.17B | 137.31B | 136.27B |
| costOfRevenue | 128.64B | 123.43B | 117.07B | 111.83B | 105.08B | 102.26B | 94.52B | 89.42B | 86.22B | 85.94B |
| grossProfit | 64.72B | 62.54B | 60.12B | 57.69B | 57.94B | 57.16B | 48.43B | 48.74B | 51.09B | 50.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.46B | 2.49B | 3.2B | 3.48B | 3.16B | 3B |
| sellingAndMarketingExpenses | - | - | - | - | 6.63B | 6.34B | 3.34B | 3.18B | 3.17B | 3.38B |
| sellingGeneralAndAdministrativeExpenses | 54.78B | 50.25B | 48.19B | 46.76B | 45.56B | 44.99B | 46.52B | 45.14B | 44.23B | 42.46B |
| otherExpenses | - | 113M | - | - | 122M | 80M | - | - | - | - |
| operatingExpenses | 54.78B | 50.36B | 48.19B | 46.76B | 45.68B | 45.07B | 46.52B | 45.14B | 44.23B | 42.46B |
| costAndExpenses | 183.42B | 173.79B | 165.26B | 158.59B | 150.76B | 147.32B | 141.04B | 134.56B | 130.45B | 128.4B |
| netInterestIncome | 110M | 132M | 66M | 56M | 54M | 54M | 72M | 69M | 82M | 92M |
| interestIncome | 126M | 137M | 69M | 59M | 59M | 60M | 79M | 78M | 87M | 97M |
| interestExpense | 16M | 5M | 3M | 3M | 5M | 6M | 7M | 9M | 5M | 5M |
| depreciationAndAmortization | 1.72B | 1.58B | 1.44B | 1.45B | 1.49B | 1.47B | 1.45B | 1.31B | 1.23B | 949M |
| ebitda | 11.66B | 13.76B | 13.36B | 12.38B | 13.75B | 13.57B | 3.36B | 4.92B | 8.09B | 8.82B |
| ebit | 9.94B | 12.18B | 11.93B | 10.93B | 12.26B | 12.1B | 1.91B | 3.6B | 6.86B | 7.87B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.94B | 12.18B | 11.93B | 10.93B | 12.26B | 12.1B | 1.91B | 3.6B | 6.86B | 7.87B |
| totalOtherIncomeExpensesNet | 58M | 240M | 463M | 534M | 517M | 252M | 193M | 120M | 236M | 51M |
| incomeBeforeTax | 10B | 12.42B | 12.39B | 11.47B | 12.78B | 12.35B | 2.1B | 3.72B | 7.09B | 7.92B |
| incomeTaxExpense | 3.15B | 4.23B | 4.19B | 3.83B | 4.28B | 4.07B | 1.02B | 1.54B | 2.33B | 2.8B |
| netIncomeFromContinuingOperations | 6.85B | 8.2B | 8.2B | 7.64B | 8.5B | 8.28B | 1.08B | 2.18B | 4.76B | 5.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | - | -1M |
| netIncome | 6.85B | 8.2B | 8.2B | 7.64B | 8.5B | 8.28B | 1.08B | 2.18B | 4.76B | 5.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.85B | 8.2B | 8.2B | 7.64B | 8.5B | 8.28B | 1.08B | 2.18B | 4.76B | 5.12B |
| eps | 114.17 | 136.48 | 136.66 | 126.5 | 138.98 | 133.21 | 17.3 | 34.18 | 74.03 | 79.02 |
| 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 | 72.49B | 67.47B | 61.06B | 57.75B | 59.69B | 56.56B | 42.1B | 45.77B | 48.96B | 49.63B |
| shortTermInvestments | - | 361M | 1.99B | 1.47B | 1.23B | 765M | 870M | 953M | 1.02B | 1.1B |
| cashAndShortTermInvestments | 72.49B | 67.83B | 63.06B | 59.22B | 60.92B | 57.32B | 42.97B | 46.72B | 49.99B | 50.72B |
| netReceivables | 6.43B | 6.04B | 5.41B | 5.23B | 3.67B | 3.24B | 3.4B | 2.46B | 2.1B | 1.72B |
| accountsReceivables | 6.43B | 6.04B | 5.41B | 5.23B | 3.67B | 3.24B | 3.4B | 2.46B | 2.1B | 1.72B |
| otherReceivables | - | - | - | - | - | - | 870M | 953M | - | - |
| inventory | 36.66B | 35.89B | 34.22B | 33.09B | 27.23B | 26.35B | 28.45B | 25.49B | 23.96B | 22.62B |
| prepaids | - | 416M | 430M | 390M | 393M | 382M | 415M | 369M | 353M | 346M |
| otherCurrentAssets | 2.41B | 775M | 2.48B | 790M | 697M | 510M | 519M | 389M | 821M | 706M |
| totalCurrentAssets | 118B | 110.95B | 105.59B | 98.72B | 92.9B | 87.81B | 75.75B | 75.43B | 77.22B | 76.12B |
| propertyPlantEquipmentNet | 18.72B | 17.37B | 15.88B | 14.01B | 12.13B | 11.01B | 10.4B | 9.66B | 8.76B | 8.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.03B | 1B | 767M | 867M | 1.02B | 1.22B | 1.03B | 970M | 865M | 490M |
| goodwillAndIntangibleAssets | 1.03B | 1B | 767M | 867M | 1.02B | 1.22B | 1.03B | 970M | 865M | 490M |
| longTermInvestments | 14.91B | 12.76B | 11.76B | 9.31B | 10B | 11.02B | 10.87B | 10.82B | 10.26B | 11.23B |
| taxAssets | 26M | 1.86B | 1.74B | 1.65B | 1.55B | 1.56B | 1.33B | 1.28B | 378M | 484M |
| otherNonCurrentAssets | 7.55B | 5.89B | 5.6B | 5.34B | 5.26B | 5.3B | 5.44B | 5.49B | 5.11B | 1.03B |
| totalNonCurrentAssets | 42.25B | 38.87B | 35.74B | 31.18B | 29.96B | 30.1B | 29.06B | 28.23B | 25.38B | 21.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.25B | 149.82B | 141.34B | 129.9B | 122.86B | 117.91B | 104.81B | 103.66B | 102.6B | 97.54B |
| totalPayables | 48.7B | 46.42B | 45.2B | 16.59B | 15.96B | 19.82B | 14.38B | 13.53B | 13.72B | 12.79B |
| accountPayables | 47.22B | 43.98B | 42.59B | 11.11B | 9.97B | 10.28B | 10.09B | 9.48B | 9.29B | 7.42B |
| otherPayables | 1.48B | 2.44B | 2.61B | 5.48B | 5.99B | 9.54B | 4.29B | 4.04B | 4.43B | 5.38B |
| accruedExpenses | 997M | 924M | 847M | 843M | 798M | 754M | 693M | 680M | 676M | 620M |
| shortTermDebt | 371M | 409M | 115M | 553M | 222M | 65M | 219M | 368M | 393M | 612M |
| capitalLeaseObligationsCurrent | - | 58M | 50M | 67M | 67M | 231M | 277M | 302M | 348M | 280M |
| taxPayables | - | - | 2.61B | 2.07B | 2.32B | 4.03B | 550M | 531M | 1.24B | 1.92B |
| deferredRevenue | - | 411M | 372M | 6.5B | 6.97B | 10.46B | 5.06B | 4.81B | 5.19B | 6.07B |
| otherCurrentLiabilities | 6.38B | 5.25B | 5.13B | 24.31B | 22.55B | 15B | 19.68B | 18.41B | 16.71B | 15.27B |
| totalCurrentLiabilities | 56.45B | 53.48B | 51.72B | 48.86B | 46.57B | 46.32B | 40.32B | 38.1B | 37.04B | 35.65B |
| longTermDebt | 1.22B | 495M | 267M | 326M | 432M | 619M | 631M | 501M | 472M | 80M |
| capitalLeaseObligationsNonCurrent | 183M | 188M | 131M | 147M | 109M | 154M | 282M | 282M | 751M | 733M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 93M | 878M | 875M | 303M | 450M | 468M | 383M | 397M | - | - |
| otherNonCurrentLiabilities | 3.64B | 3.51B | 3.36B | 3.15B | 3B | 2.7B | 2.44B | 2.57B | 2.2B | 2.01B |
| totalNonCurrentLiabilities | 5.13B | 5.07B | 4.64B | 3.93B | 3.99B | 3.94B | 3.74B | 3.75B | 3.42B | 2.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183M | 246M | 181M | 214M | 176M | 385M | 559M | 584M | 1.1B | 1.01B |
| totalLiabilities | 61.58B | 58.55B | 56.35B | 52.8B | 50.56B | 50.26B | 44.05B | 41.85B | 40.46B | 38.47B |
| treasuryStock | -11.93B | -11.46B | -11.05B | -10.76B | -9.8B | -7.53B | -7.33B | -6.34B | -5.27B | -4.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B |
| retainedEarnings | 100.32B | 9.05B | 8.94B | 8.38B | 9.2B | 8.92B | 1.8B | 2.91B | 5.5B | 5.72B |
| additionalPaidInCapital | 3.09B | 2.91B | 2.77B | 2.68B | 2.67B | 2.58B | 2.41B | 2.41B | 2.4B | 2.38B |
| 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 | 6.85B | 8.2B | 8.2B | 7.64B | 8.5B | 8.28B | 1.08B | 2.18B | 4.76B | 5.12B |
| depreciationAndAmortization | 1.72B | 1.58B | 1.44B | 1.45B | 1.49B | 1.47B | 1.45B | 1.31B | 1.23B | 949M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.74B | -482M | 1.44B | -5.25B | 424M | 5.32B | -1.47B | -165M | 552M | 103M |
| accountsReceivables | -394M | -630M | -176M | -1.56B | -424M | 153M | -935M | -366M | -380M | -229M |
| inventory | -772M | -1.68B | -1.13B | -5.88B | -889M | 2.07B | -3.02B | -1.56B | -1.34B | 17M |
| accountsPayables | 3.01B | 1.19B | 1.72B | 2.64B | 3.32B | 2.94B | 1.95B | 1.21B | 2.19B | -935M |
| otherWorkingCapital | 891M | 631M | 1.03B | -461M | -1.58B | 157M | 544M | 559M | 80M | 1.25B |
| otherNonCashItems | -643M | -156M | 465M | -372M | -1.66B | 3B | 56M | -430M | -996M | 311M |
| netCashProvidedByOperatingActivities | 10.66B | 9.13B | 11.54B | 3.47B | 8.75B | 18.07B | 1.11B | 2.9B | 5.55B | 6.48B |
| investmentsInPropertyPlantAndEquipment | -2.59B | -2.36B | -3.3B | -2.55B | -1.75B | -1.84B | -2.02B | -1.96B | -1.3B | -657M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.43B | -3.12B | -1.21B | -374M | -530M | -582M | -1.75B | -3.55B | -1.05B |
| salesMaturitiesOfInvestments | - | 1.91B | 1.78B | 863M | 182M | - | - | - | 1.12B | 1.24B |
| otherInvestingActivities | 24M | 54M | 131M | 489M | 592M | 823M | 676M | 548M | - | -1M |
| netCashProvidedByInvestingActivities | -2.56B | -1.83B | -4.5B | -2.41B | -1.35B | -1.55B | -1.93B | -3.16B | -3.74B | -471M |
| netDebtIssuance | -66M | -303M | -69M | -77M | -232M | -298M | -540M | -527M | -349M | -219M |
| longTermNetDebtIssuance | -66M | -303M | -69M | -77M | -232M | -298M | -540M | -527M | - | -219M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -349M | - |
| netStockIssuance | -368M | -329M | -244M | -956M | -2.22B | -86M | -999M | -1.07B | -660M | -403M |
| netCommonStockIssuance | -368M | -329M | -244M | -956M | -2.22B | -86M | -999M | -1.07B | -660M | -403M |
| commonStockIssuance | 431M | 470M | 356M | 43M | 279M | 414M | - | 33M | 40M | 196M |
| commonStockRepurchased | -799M | -799M | -600M | -999M | -2.5B | -500M | -999M | -1.1B | -700M | -599M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.92B | -1.8B | -1.62B | -1.58B | -1.48B | -1.37B | -1.32B | -1.34B | -1.35B | -1.3B |
| commonDividendsPaid | -1.92B | -1.8B | -1.62B | -1.58B | -1.48B | -1.37B | -1.32B | -1.34B | -1.35B | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -316M | -2M | -249M | -360M | -349M | -306M | -1M | -2M | -110M | -1M |
| netCashProvidedByFinancingActivities | -2.67B | -2.44B | -2.18B | -2.97B | -4.28B | -2.06B | -2.86B | -2.94B | -2.47B | -1.92B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-20 | 2025-05-31 | 2025-02-28 | 2024-11-20 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.55B | 45.17B | 51.22B | 45.76B | 51.21B | 43.77B | 48.69B | 43.77B | 49.75B | 41.02B |
| costOfRevenue | 35.1B | 31.63B | 34.06B | 30.2B | 32.76B | 29.16B | 31.89B | 28.94B | 31.96B | 27.52B |
| grossProfit | 19.45B | 13.54B | 17.16B | 15.56B | 18.46B | 14.62B | 16.8B | 14.83B | 17.79B | 13.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.13B | 13.9B | 14.17B | 13.44B | 13.27B | 12.98B | 13.28B | 12.76B | 12.84B | 12.39B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.13B | 13.9B | 14.17B | 13.44B | 13.27B | 12.98B | 13.28B | 12.76B | 12.84B | 12.39B |
| costAndExpenses | 49.23B | 45.52B | 48.23B | 43.64B | 46.03B | 42.13B | 45.17B | 41.7B | 44.8B | 39.91B |
| netInterestIncome | 28M | 25M | 31M | 32M | 31M | -2M | 32M | 35M | 36M | -1M |
| interestIncome | 33M | 30M | 31M | 32M | 33M | - | 34M | 36M | 36M | - |
| interestExpense | 5M | 5M | - | - | 2M | 2M | 2M | 1M | - | 1M |
| depreciationAndAmortization | 443M | 479M | 449M | 400M | 387M | 409M | 389M | 354M | 339M | 358M |
| ebitda | 5.76B | 124M | 3.44B | 2.52B | 5.57B | 2.05B | 3.91B | 2.43B | 5.29B | 1.46B |
| ebit | 5.32B | -355M | 2.99B | 2.12B | 5.18B | 1.64B | 3.52B | 2.07B | 4.95B | 1.1B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.32B | -355M | 2.99B | 2.12B | 5.18B | 1.64B | 3.52B | 2.07B | 4.95B | 1.1B |
| totalOtherIncomeExpensesNet | 131M | -133M | 120M | 111M | -40M | 9M | 112M | -46M | 165M | 56M |
| incomeBeforeTax | 5.45B | -488M | 3.11B | 2.23B | 5.14B | 1.65B | 3.63B | 2.03B | 5.12B | 1.16B |
| incomeTaxExpense | 1.68B | -294M | 1.04B | 768M | 1.64B | 622M | 1.21B | 728M | 1.66B | 530M |
| netIncomeFromContinuingOperations | 3.77B | -194M | 2.07B | 1.47B | 3.5B | 1.03B | 2.42B | 1.3B | 3.45B | 630M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | 1M | -1M | - | 1M | - | -1M | 1M |
| netIncome | 3.77B | -193M | 2.07B | 1.47B | 3.5B | 1.03B | 2.42B | 1.3B | 3.45B | 631M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.77B | -193M | 2.07B | 1.47B | 3.5B | 1.03B | 2.42B | 1.3B | 3.45B | 631M |
| eps | 62.98 | -3.19 | 34.57 | 24.43 | 58.36 | 17.09 | 40.31 | 21.61 | 57.47 | 10.51 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-20 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.65B | 72.49B | 73.38B | 72.23B | 69.61B | 67.47B | 66.06B | 66.68B | 66.05B | 61.06B |
| shortTermInvestments | - | - | 256M | - | - | 361M | - | 849M | - | 1.99B |
| cashAndShortTermInvestments | 71.65B | 72.49B | 73.64B | 72.23B | 69.61B | 67.83B | 66.06B | 67.53B | 66.05B | 63.06B |
| netReceivables | 9.94B | 6.43B | 9.47B | 6.48B | 8.37B | 6.04B | 9.03B | 5.93B | 7.33B | 5.41B |
| accountsReceivables | 9.94B | 6.43B | 9.47B | 6.48B | 8.37B | 6.04B | 9.03B | 5.93B | 7.33B | 5.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.06B | 36.66B | 35.26B | 37.11B | 36.17B | 35.89B | 33.99B | 34.4B | 33.5B | 34.22B |
| prepaids | - | - | - | - | - | 416M | - | - | - | 430M |
| otherCurrentAssets | 3.53B | 2.41B | 2.54B | 3.15B | 1.84B | 775M | 3.67B | 1.71B | 2.27B | 2.48B |
| totalCurrentAssets | 121.17B | 118B | 120.91B | 118.98B | 115.99B | 110.95B | 112.74B | 109.57B | 109.15B | 105.59B |
| propertyPlantEquipmentNet | 18.83B | 18.72B | 18.75B | 18.56B | 17.54B | 17.37B | 17.05B | 16.42B | 16.28B | 15.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.03B | 1.03B | 1.07B | 958M | 963M | 1B | 1.08B | 753M | 725M | 767M |
| goodwillAndIntangibleAssets | 1.03B | 1.03B | 1.07B | 958M | 963M | 1B | 1.08B | 753M | 725M | 767M |
| longTermInvestments | - | 14.91B | - | - | - | 12.76B | - | - | - | 11.76B |
| taxAssets | - | 26M | - | - | - | 1.86B | - | - | - | 1.74B |
| otherNonCurrentAssets | 21.02B | 7.55B | 20.81B | 20.62B | 19.78B | 5.89B | 19.17B | 19.3B | 19.27B | 5.6B |
| totalNonCurrentAssets | 40.88B | 42.25B | 40.62B | 40.14B | 38.29B | 38.87B | 37.29B | 36.48B | 36.27B | 35.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 162.05B | 160.25B | 161.53B | 159.12B | 154.28B | 149.82B | 150.04B | 146.04B | 145.42B | 141.34B |
| totalPayables | 48.52B | 48.7B | 50.3B | 16.27B | 48.32B | 46.42B | 47.68B | 15.74B | 46.29B | 45.2B |
| accountPayables | 46.57B | 47.22B | 48.59B | 13.47B | 46.4B | 43.98B | 45.93B | 13.04B | 44.4B | 42.59B |
| otherPayables | 1.95B | 1.48B | 1.71B | 2.8B | 1.92B | 2.44B | 1.76B | 2.7B | 1.88B | 2.61B |
| accruedExpenses | 1.48B | 997M | 1.46B | 954M | 1.38B | 924M | 1.37B | 901M | 1.27B | 847M |
| shortTermDebt | - | 371M | - | - | - | 409M | - | 223M | - | 115M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 58M | - | - | - | 50M |
| taxPayables | - | - | - | 2.8B | - | - | - | 2.7B | 1.88B | 2.61B |
| deferredRevenue | - | - | - | - | - | 411M | - | - | - | 372M |
| otherCurrentLiabilities | 7.53B | 6.38B | 7.39B | 40.66B | 6.63B | 5.25B | 6.69B | 36.58B | 6.36B | 5.13B |
| totalCurrentLiabilities | 57.53B | 56.45B | 59.14B | 57.88B | 56.34B | 53.48B | 55.74B | 53.44B | 53.91B | 51.72B |
| longTermDebt | 1.48B | 1.22B | 1.59B | 1.63B | 819M | 495M | 825M | 498M | 460M | 267M |
| capitalLeaseObligationsNonCurrent | - | 183M | - | - | - | 188M | - | - | - | 131M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 93M | - | - | - | 878M | - | - | - | 875M |
| otherNonCurrentLiabilities | 3.52B | 3.64B | 3.53B | 3.44B | 3.38B | 3.51B | 3.35B | 3.34B | 3.31B | 3.36B |
| totalNonCurrentLiabilities | 5B | 5.13B | 5.12B | 5.07B | 4.2B | 5.07B | 4.17B | 3.84B | 3.77B | 4.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 183M | - | - | - | 246M | - | - | - | 181M |
| totalLiabilities | 62.53B | 61.58B | 64.27B | 62.96B | 60.54B | 58.55B | 59.92B | 57.28B | 57.69B | 56.35B |
| treasuryStock | -12.38B | -11.93B | -12.01B | -11.57B | -11.63B | -11.46B | -11.49B | -11.09B | -11.2B | -11.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B |
| retainedEarnings | 103.13B | 100.32B | 100.51B | 99.4B | 97.94B | 9.05B | 94.37B | 92.85B | 91.55B | 8.94B |
| additionalPaidInCapital | 3.12B | 3.09B | 3.03B | 2.99B | 2.96B | 2.91B | 2.9B | 2.86B | 2.81B | 2.77B |
| date | 2026-02-20 | 2025-11-20 | 2025-08-20 | 2025-05-20 | 2025-02-20 | 2024-11-20 | 2024-08-20 | 2024-05-20 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -193M | 2.07B | 1.47B | 3.5B | 1.03B | 2.42B | 1.3B | 3.45B | 631M | 2.81B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 338M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 193M | -2.07B | -1.47B | -3.5B | -1.03B | -2.42B | -1.3B | -3.45B | -631M | -3.15B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |