Is Hiday Hidaka Corp. (7611.T) a Buy, Sell, or Hold?
JPX : 7611.T
Hiday Hidaka Corp.
$2826 JPY
$10 (0.36%)
- Volume
- 159K
- Average Volume
- 168.45K
- Market Capitalization
- $101.74B
- P/E Ratio
- 20.76
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $3900.00
- Year Low
- $2456.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
7611.T Financial Statements
| 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 | 62.25B | 55.63B | 48.77B | 38.17B | 26.4B | 29.56B | 42.21B | 41.86B | 40.64B | 38.51B |
| costOfRevenue | 20.62B | 17.9B | 13.68B | 10.72B | 7.29B | 8.36B | 11.57B | 11.28B | 11.07B | 10.52B |
| grossProfit | 41.63B | 37.73B | 35.09B | 27.45B | 19.11B | 21.2B | 30.64B | 30.58B | 29.57B | 28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 22M | 23M | 14.12M | 12.4M |
| generalAndAdministrativeExpenses | - | 88M | 106M | 132M | 153M | 145M | 154M | 156M | 164M | 152M |
| sellingAndMarketingExpenses | - | 32.13B | 29.19B | 25.62B | 21.41B | 22.81B | 25.35B | 24.62B | 23.59B | 22.21B |
| sellingGeneralAndAdministrativeExpenses | 35.05B | 32.22B | 29.3B | 25.75B | 21.56B | 22.96B | 25.5B | 24.77B | 23.75B | 22.36B |
| otherExpenses | - | - | 1.16B | 1.09B | 1.07B | 1.05B | 1.02B | 28.17M | 41.9M | 57.59M |
| operatingExpenses | 35.05B | 32.22B | 30.45B | 26.84B | 22.63B | 24B | 26.54B | 25.85B | 24.89B | 23.43B |
| costAndExpenses | 55.67B | 50.12B | 44.14B | 37.55B | 29.93B | 32.36B | 38.11B | 37.13B | 35.96B | 33.95B |
| netInterestIncome | 26M | 4.99M | 230K | 123K | 304K | 991K | 1.7M | 1.5M | -363K | -464K |
| interestIncome | 26M | 4.99M | 230K | 123K | 304K | 991K | 1.7M | 1.72M | 570K | 1.2M |
| interestExpense | - | - | - | - | - | - | - | 225K | 933K | 1.66M |
| depreciationAndAmortization | 1.52B | 1.43B | 1.23B | 1.23B | 1.21B | 1.2B | 1.19B | 1.22B | 1.29B | 1.25B |
| ebitda | 8.1B | 7.03B | 5.87B | 3.54B | -2.31B | -1.6B | 5.28B | 5.82B | 5.8B | 5.81B |
| ebit | 6.58B | 5.6B | 4.64B | 2.31B | -3.52B | -2.8B | 4.1B | 4.6B | 4.51B | 4.55B |
| nonOperatingIncomeExcludingInterest | - | -82.62M | - | -1.7B | - | 1000 | - | 128.16M | 168.48M | 13.32M |
| operatingIncome | 6.58B | 5.51B | 4.64B | 615.71M | -3.52B | -2.8B | 4.1B | 4.73B | 4.68B | 4.56B |
| totalOtherIncomeExpensesNet | -37.2M | 82.62M | -68.38M | 1.7B | 5.92B | -640.27M | -203.4M | -128.38M | -169.42M | -14.98M |
| incomeBeforeTax | 6.55B | 5.6B | 4.57B | 2.31B | 2.39B | -3.44B | 3.89B | 4.6B | 4.51B | 4.55B |
| incomeTaxExpense | 1.82B | 1.5B | 1.34B | 792.32M | 813.25M | -493.22M | 1.31B | 1.52B | 1.49B | 1.63B |
| netIncomeFromContinuingOperations | 4.73B | 4.09B | 3.23B | 1.52B | 1.58B | -2.95B | 2.58B | 3.08B | 3.02B | 2.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | - | -1000 | - | - | - |
| netIncome | 4.73B | 4.09B | 3.23B | 1.52B | 1.58B | -2.95B | 2.58B | 3.08B | 3.02B | 2.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.73B | 4.09B | 3.23B | 1.52B | 1.58B | -2.95B | 2.58B | 3.08B | 3.02B | 2.92B |
| eps | 130.74 | 107.91 | 85.15 | 40.01 | 41.58 | -77.58 | 67.88 | 81.1 | 79.5 | 76.71 |
| 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 | 11.24B | 10.48B | 12.95B | 10.41B | 9.92B | 6.93B | 12.8B | 11.86B | 10.34B | 8.21B |
| shortTermInvestments | 1.1B | 4.5B | 2B | - | - | 1B | 1.1B | 1.1B | 1.1B | 1.16B |
| cashAndShortTermInvestments | 12.34B | 14.97B | 14.95B | 10.41B | 9.92B | 7.93B | 13.91B | 12.96B | 11.44B | 9.36B |
| netReceivables | 2.31B | 1.9B | 1.46B | 1.12B | 661.16M | 1.29B | 622.22M | 39.47M | 31.64M | 28.33M |
| accountsReceivables | 2.31B | 1.9B | 1.46B | 1.12B | 599.74M | 432.58M | 622.22M | 39.47M | 31.64M | 28.33M |
| otherReceivables | - | - | - | - | 61.42M | 859.67M | - | - | - | - |
| inventory | 379.64M | 336.95M | 294.46M | 238.18M | 193.26M | 199.98M | 255.81M | 213.47M | 240.87M | 207.12M |
| prepaids | - | 412.81M | 406.1M | 398.93M | 417.25M | 415.89M | 410.33M | 389.21M | 386.93M | 378.09M |
| otherCurrentAssets | 602.58M | 86.3M | 110.58M | 124.01M | 129.18M | 121.45M | 88.57M | 18.34M | 309.75M | 251.53M |
| totalCurrentAssets | 15.63B | 17.71B | 17.22B | 12.29B | 11.32B | 9.96B | 15.28B | 13.62B | 12.41B | 10.23B |
| propertyPlantEquipmentNet | 10.58B | 9.47B | 9.27B | 8.58B | 8.83B | 8.39B | 9.19B | 9.35B | 9.45B | 9.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 136.71M | 183.25M | 185.56M | 237.7M | 233.44M | 179.08M | 194.51M | 170.34M | 196.01M | 124.16M |
| goodwillAndIntangibleAssets | 136.71M | 183.25M | 185.56M | 237.7M | 233.44M | 179.08M | 194.51M | 170.34M | 196.01M | 124.16M |
| longTermInvestments | 2.43B | 1.25B | 1.55B | 2.78B | 1.06B | 983.12M | 960.76M | 913.04M | 875.46M | 814.91M |
| taxAssets | 798.68M | 1.02B | 671.47M | 828.1M | 1.21B | 1.44B | 860.62M | 861.46M | 514.87M | 510.28M |
| otherNonCurrentAssets | 4.61B | 5.03B | 4.61B | 4.65B | 4.85B | 4.88B | 6.11B | 5.95B | 5.87B | 5.77B |
| totalNonCurrentAssets | 18.56B | 16.95B | 16.28B | 17.07B | 16.19B | 15.88B | 17.31B | 17.25B | 16.9B | 16.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.19B | 34.66B | 33.5B | 29.36B | 27.51B | 25.84B | 32.6B | 30.87B | 29.31B | 27.07B |
| totalPayables | 3.59B | 3.64B | 2.22B | 1.29B | 1.18B | 498.55M | 1.66B | 1.71B | 1.82B | 1.76B |
| accountPayables | 1.59B | 1.38B | 1.16B | 962.2M | 534.82M | 498.55M | 965.92M | 847.62M | 890.04M | 828.92M |
| otherPayables | 2B | 2.26B | 1.06B | 326.79M | 645.2M | - | 698.7M | 858.69M | 928.52M | 935.69M |
| accruedExpenses | 569.29M | 536.33M | 482.92M | 380.94M | 356.73M | 351.34M | 415.98M | 389.72M | 402.53M | 370.97M |
| shortTermDebt | - | - | - | - | - | - | - | - | 90M | 120M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.06B | 326.79M | 645.2M | - | 698.7M | 858.69M | 928.52M | 935.69M |
| deferredRevenue | 6.11M | 6.12M | 6.21M | 6.44M | 5.67M | 4.95M | 4.53M | 4.95M | 3.58M | 4.66M |
| otherCurrentLiabilities | 3.11B | 2.48B | 3.59B | 2.97B | 1.76B | 1.81B | 2.9B | 2.29B | 2.41B | 2.14B |
| totalCurrentLiabilities | 7.27B | 6.67B | 6.3B | 4.64B | 3.3B | 2.67B | 4.99B | 4.39B | 4.73B | 4.4B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 90M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 285.16M | 224.25M | 236.11M | 181.78M | 208.28M | 109.42M | 97.15M | 90.88M | - | - |
| otherNonCurrentLiabilities | 2.04B | 1.91B | 1.85B | 1.56B | 1.64B | 1.14B | 1.28B | 1.41B | 1.51B | 1.55B |
| totalNonCurrentLiabilities | 2.04B | 2.13B | 2.08B | 1.74B | 1.85B | 1.25B | 1.37B | 1.5B | 1.51B | 1.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.32B | 8.8B | 8.39B | 6.39B | 5.15B | 3.92B | 6.36B | 5.89B | 6.24B | 6.04B |
| treasuryStock | -6.18B | -2.18B | -175.53M | -169.48M | -163.95M | -158.08M | -150.68M | -127.89M | -105.93M | -81.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| retainedEarnings | 13.34B | 10.41B | 7.68B | 5.55B | 4.94B | 4.5B | 9.82B | 9.55B | 8.6B | 7.53B |
| additionalPaidInCapital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 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 | 4.73B | 4.09B | 3.23B | 2.31B | 2.39B | -3.44B | 3.89B | 4.6B | 4.51B | 4.55B |
| depreciationAndAmortization | - | 1.43B | 1.23B | 1.23B | 1.21B | 1.2B | 1.19B | 1.22B | 1.29B | 1.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 158.28M | -304.8M | 298.03M | 1.09B | 69.74M | -1.78B | -232.16M | -348.43M | 242.34M | 72.65M |
| accountsReceivables | - | -440.47M | -338.8M | -521M | -167M | 189M | -582M | -7M | -3.3M | -2.58M |
| inventory | - | -42.49M | -56.28M | -44.92M | 6.72M | 55.82M | -42.34M | 27.4M | -33.75M | -17.89M |
| accountsPayables | - | 222.05M | 195.76M | 427.38M | 36.27M | -467.38M | 118.31M | -42.42M | 61.12M | 19.56M |
| otherWorkingCapital | 158.28M | -43.89M | 497.36M | 1.23B | 193.74M | -1.55B | 273.87M | -326.41M | 276.09M | 90.54M |
| otherNonCashItems | 1.16B | 146.15M | 1.2B | -538.62M | 721.19M | -450.52M | -1.19B | -1.34B | -1.39B | -1.6B |
| netCashProvidedByOperatingActivities | 6.05B | 5.36B | 5.96B | 4.1B | 4.39B | -4.47B | 3.66B | 4.13B | 4.65B | 4.28B |
| investmentsInPropertyPlantAndEquipment | -2.26B | -1.78B | -1.47B | -1.14B | -1.69B | -1.16B | -1.03B | -1.08B | -1.16B | -1.37B |
| acquisitionsNet | 6.8M | 6.16M | 3.08M | -87.52M | 514M | - | -83.37M | -23.01M | -111.93M | -82.47M |
| purchasesOfInvestments | - | -1.5B | -500M | -3B | -514M | - | -1.1B | -2.1B | -1.1B | -1.3B |
| salesMaturitiesOfInvestments | - | 2.34B | 42.5M | 1.53B | 1B | 1.24B | 1.1B | 2.1B | 1.16B | 887.89M |
| otherInvestingActivities | -226.44M | -547.69M | -389.44M | 402K | 428.18M | -104M | -269.64M | -261.35M | -205.16M | -68.45M |
| netCashProvidedByInvestingActivities | -2.48B | -1.47B | -2.31B | -2.69B | -252.61M | -27.79M | -1.39B | -1.36B | -1.43B | -1.94B |
| netDebtIssuance | - | - | - | - | - | - | - | -90M | -120M | -120M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -90M | -120M | -120M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4B | -2B | -6.06M | -5.53M | -5.87M | -7.4M | -22.78M | -21.96M | -24M | -20.65M |
| netCommonStockIssuance | -4B | -2B | -6.06M | -5.53M | -5.87M | -7.4M | -22.78M | -21.96M | -24.41M | -20.65M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2B | -6.06M | -5.53M | -5.87M | -7.4M | -22.78M | -21.96M | -24.41M | -20.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 409K | - |
| netDividendsPaid | -1.8B | -1.37B | -1.1B | -911.77M | -1.14B | -1.37B | -1.3B | -1.14B | -949.77M | -791.68M |
| commonDividendsPaid | - | -1.37B | -1.1B | -911.77M | -1.14B | -1.37B | -1.3B | -1.14B | -949.77M | -791.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | -1000 | -1000 | - | -1000 | -409K | -3.71M |
| netCashProvidedByFinancingActivities | -5.8B | -3.37B | -1.11B | -917.3M | -1.14B | -1.38B | -1.33B | -1.25B | -1.09B | -936.04M |
| 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 | 16.99B | 16.08B | 15.42B | 15.49B | 15.26B | 14.67B | 14.08B | 13.53B | 13.35B | 12.68B |
| costOfRevenue | 5.31B | 5.08B | 4.79B | 4.7B | 4.63B | 4.41B | 4.33B | 3.95B | 3.84B | 3.59B |
| grossProfit | 11.69B | 11B | 10.63B | 10.79B | 10.64B | 10.25B | 9.75B | 9.58B | 9.51B | 9.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 88M | - | - | - | 106M |
| sellingAndMarketingExpenses | - | - | - | - | - | 7.34B | - | - | - | 7.99B |
| sellingGeneralAndAdministrativeExpenses | 9.57B | 9.7B | 9.01B | 9B | 8.76B | 8.78B | 8.49B | 8.27B | 8.03B | 8.09B |
| otherExpenses | - | - | - | 999K | - | - | - | - | - | - |
| operatingExpenses | 9.57B | 9.7B | 9.01B | 9B | 8.76B | 8.78B | 8.49B | 8.27B | 8.03B | 8.09B |
| costAndExpenses | 14.88B | 14.78B | 13.8B | 13.7B | 13.39B | 13.19B | 12.82B | 12.22B | 11.88B | 11.68B |
| netInterestIncome | 6.25M | 10.39M | 4M | 8.61M | 3M | 3.37M | 782K | 659K | 176K | 159K |
| interestIncome | 6.25M | 10.39M | 4M | 8.61M | 3M | 3.37M | 782K | 659K | 176K | 159K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 380.31M | 428.93M | 389.82M | 359.25M | 336.48M | 377.64M | 307.5M | 26.1M | 325.56M | 307.5M |
| ebitda | 2.49B | 1.73B | 2.01B | 2.15B | 2.21B | 1.87B | 1.57B | 1.34B | 1.8B | 1.3B |
| ebit | 2.11B | 1.3B | 1.62B | 1.79B | 1.87B | 1.5B | 1.26B | 1.31B | 1.47B | 993.41M |
| nonOperatingIncomeExcludingInterest | - | - | 1.38M | -999K | 911K | -25.78M | - | -1000 | -1M | 1000 |
| operatingIncome | 2.11B | 1.3B | 1.62B | 1.79B | 1.87B | 1.47B | 1.26B | 1.31B | 1.47B | 993.41M |
| totalOtherIncomeExpensesNet | 6.17M | -53.24M | -1.38M | 17.91M | -912K | 25.78M | 29M | 26.1M | 2.9M | -201.27M |
| incomeBeforeTax | 2.12B | 1.24B | 1.62B | 1.81B | 1.87B | 1.5B | 1.29B | 1.34B | 1.47B | 792.15M |
| incomeTaxExpense | 684.32M | 73.94M | 550.35M | 585.86M | 604.14M | 157.58M | 426M | 439.39M | 482.33M | 108.07M |
| netIncomeFromContinuingOperations | 1.44B | 1.17B | 1.07B | 1.22B | 1.27B | 1.34B | 866M | 895.62M | 992.24M | 684.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | -1000 |
| netIncome | 1.44B | 1.17B | 1.07B | 1.22B | 1.27B | 1.34B | 866M | 895.62M | 992.24M | 684.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.44B | 1.17B | 1.07B | 1.22B | 1.27B | 1.34B | 866M | 895.62M | 992.24M | 684.07M |
| eps | 39.89 | 32.52 | 29.74 | 33.99 | 34.45 | 35.41 | 22.81 | 23.59 | 26.13 | 18.01 |
| 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 | 11.97B | 11.24B | 10.92B | 9.89B | 9.32B | 10.48B | 15.56B | 13.67B | 14.34B | 12.95B |
| shortTermInvestments | 998.73M | 1.1B | 999.47M | 1.9B | 1.5B | 4.5B | 500M | 2B | - | 2B |
| cashAndShortTermInvestments | 12.97B | 12.34B | 11.92B | 11.78B | 10.82B | 14.97B | 16.06B | 15.67B | 14.34B | 14.95B |
| netReceivables | 2.77B | 2.31B | 2.33B | 2.48B | 2.24B | 1.9B | 2.21B | 1.8B | 1.74B | 1.46B |
| accountsReceivables | 2.77B | 2.31B | 2.33B | 2.48B | 2.24B | 1.9B | 2.21B | 1.8B | 1.74B | 1.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 381.56M | 379.64M | 370.33M | 363.12M | 393.46M | 336.95M | 362.9M | 363.85M | 324.39M | 294.46M |
| prepaids | - | - | - | - | - | 412.81M | - | - | - | 406.1M |
| otherCurrentAssets | 925.34M | 602.58M | 594.37M | 358.96M | 510.61M | 86.3M | 358.57M | 490.34M | 552.07M | 110.58M |
| totalCurrentAssets | 17.05B | 15.63B | 15.21B | 14.99B | 13.97B | 17.71B | 18.99B | 18.32B | 16.96B | 17.22B |
| propertyPlantEquipmentNet | 10.9B | 10.58B | 10.3B | 10.09B | 9.78B | 9.47B | 9.54B | 9.35B | 9.24B | 9.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 123.24M | 136.71M | 205.13M | 164.1M | 176.76M | 183.25M | 196.21M | 196.01M | 207.45M | 185.56M |
| goodwillAndIntangibleAssets | 123.24M | 136.71M | 205.13M | 164.1M | 176.76M | 183.25M | 196.21M | 196.01M | 207.45M | 185.56M |
| longTermInvestments | 279.61M | 2.43B | 213.29M | 188.25M | 156.97M | 1.25B | 144.17M | 631.93M | 640.89M | 1.55B |
| taxAssets | - | 798.68M | - | - | - | 1.02B | - | - | - | 671.47M |
| otherNonCurrentAssets | 6.59B | 4.61B | 6.85B | 7.1B | 6.94B | 5.03B | 6.01B | 5.98B | 5.96B | 4.61B |
| totalNonCurrentAssets | 17.89B | 18.56B | 17.57B | 17.55B | 17.06B | 16.95B | 15.9B | 16.15B | 16.05B | 16.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.94B | 34.19B | 32.78B | 32.53B | 31.03B | 34.66B | 34.88B | 34.47B | 33.01B | 33.5B |
| totalPayables | 2.57B | 3.59B | 2.54B | 2.98B | 2.28B | 3.64B | 2.41B | 2.48B | 1.86B | 2.22B |
| accountPayables | 1.79B | 1.59B | 1.66B | 1.61B | 1.58B | 1.38B | 1.53B | 1.39B | 1.29B | 1.16B |
| otherPayables | 782.71M | 2B | 881.63M | 1.37B | 695.82M | 2.26B | 887.93M | 1.09B | 566.01M | 1.06B |
| accruedExpenses | 937.92M | 569.29M | 354.58M | 549.22M | 863.54M | 536.33M | 337.62M | 512.7M | 778.67M | 482.92M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.09B | 566.01M | 1.06B |
| deferredRevenue | - | 6.11M | - | - | - | 6.12M | - | - | - | 6.21M |
| otherCurrentLiabilities | 4.04B | 3.11B | 4.27B | 3.67B | 3.8B | 2.48B | 3.72B | 3.29B | 3.1B | 3.59B |
| totalCurrentLiabilities | 7.56B | 7.27B | 7.17B | 7.2B | 6.94B | 6.67B | 6.47B | 6.28B | 5.73B | 6.3B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 224.25M | - | - | - | 236.11M |
| otherNonCurrentLiabilities | 2.12B | 2.04B | 1.95B | 1.93B | 1.93B | 1.91B | 1.9B | 1.87B | 1.84B | 1.85B |
| totalNonCurrentLiabilities | 2.12B | 2.04B | 1.95B | 1.93B | 1.93B | 2.13B | 1.9B | 1.87B | 1.84B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.67B | 9.32B | 9.12B | 9.13B | 8.87B | 8.8B | 8.37B | 8.15B | 7.57B | 8.39B |
| treasuryStock | -6.18B | -6.18B | -6.18B | -6.18B | -6.18B | -2.18B | -177.12M | -176.37M | -175.78M | -175.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| retainedEarnings | 27.97B | 13.34B | 26.41B | 26.16B | 24.94B | 10.41B | 23.3B | 23.12B | 22.23B | 7.68B |
| additionalPaidInCapital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.44B | 1.17B | 1.07B | 1.22B | 1.27B | 1.34B | 866M | 895M | 992M | 684M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.44B | -1.17B | -1.07B | -1.22B | -1.27B | -1.34B | -866M | -895M | -992M | -684M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |