Is Sigmakoki Co., Ltd. (7713.T) a Buy, Sell, or Hold?
Sigmakoki Co., Ltd.
JPX:7713.T
$2105 JPY
$99 (4.94%)
- Volume
- 83.8K
- Average Volume
- 74.49K
- Market Capitalization
- $14.91B
- P/E Ratio
- 17.94
- Dividend Yield
- 2.00%
- Price Target
- $
- Year High
- $2594.00
- Year Low
- $1310.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.21
7713.T Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| revenue | 11.44B | 11.58B | 11.21B | 11.37B | 10.35B | 8.77B | 8.49B |
| costOfRevenue | 7.11B | 7.25B | 6.93B | 6.93B | 6.27B | 5.41B | 5.27B |
| grossProfit | 4.32B | 4.33B | 4.28B | 4.44B | 4.08B | 3.36B | 3.23B |
| researchAndDevelopmentExpenses | 362.79M | 335.12M | 339.02M | 366.25M | 357.45M | 334.93M | 307.1M |
| generalAndAdministrativeExpenses | - | 371M | 2B | 301.01M | 293.34M | 263.62M | 254.17M |
| sellingAndMarketingExpenses | - | 453.68M | 584M | 569M | 519M | 466M | 488.33M |
| sellingGeneralAndAdministrativeExpenses | 2.67B | 824.68M | 2.59B | 2.37B | 2.11B | 1.88B | 742.5M |
| otherExpenses | 111.19M | 2.04B | 179.12M | 196.16M | 181.11M | 164.38M | 1.47B |
| operatingExpenses | 3.15B | 3.19B | 3.11B | 2.94B | 2.65B | 2.38B | 2.52B |
| costAndExpenses | 10.26B | 10.45B | 10.04B | 9.86B | 8.92B | 7.78B | 7.78B |
| netInterestIncome | 37.04M | 35.65M | 25.68M | 10.15M | 1.4M | 3.2M | 5.12M |
| interestIncome | 37.98M | 40.09M | 36.63M | 17.53M | 5.75M | 8.32M | 8.98M |
| interestExpense | 943K | 4.44M | 10.95M | 7.37M | 4.35M | 5.12M | 3.87M |
| depreciationAndAmortization | 457.11M | 418.31M | 387.46M | 382.58M | 368M | 388.39M | 384.86M |
| ebitda | 1.64B | 1.81B | 1.38B | 2.55B | 1.96B | 1.55B | 1.23B |
| ebit | 1.18B | 1.39B | 990.05M | 2.17B | 1.6B | 1.16B | 842.35M |
| nonOperatingIncomeExcludingInterest | - | -259.72M | 188.45M | -666.45M | -159.09M | -173.72M | -130.42M |
| operatingIncome | 1.18B | 1.13B | 1.18B | 1.5B | 1.44B | 983.54M | 711.93M |
| totalOtherIncomeExpensesNet | 72.02M | 255.28M | -199.4M | 659.08M | 154.74M | 168.6M | 126.55M |
| incomeBeforeTax | 1.25B | 1.39B | 979.1M | 2.16B | 1.59B | 1.15B | 838.48M |
| incomeTaxExpense | 413.92M | 392.22M | 291.54M | 662.19M | 414.85M | 324.14M | 239.53M |
| netIncomeFromContinuingOperations | 837.45M | 994.1M | 687.56M | 1.5B | 1.18B | 828M | 598.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | -1000 | -1000 |
| netIncome | 831.18M | 986.02M | 687.22M | 1.49B | 1.17B | 822.65M | 595.62M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 831.18M | 986.02M | 687.22M | 1.49B | 1.17B | 822.65M | 595.62M |
| eps | 117.36 | 139.23 | 97.04 | 210.85 | 165.23 | 116.15 | 84.1 |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.46B | 3.13B | 3.46B | 3.93B | 2.95B | 3.11B | 3.35B | 2.41B | 2.89B | 3.21B |
| shortTermInvestments | 2.32B | 2.75B | 3.04B | 2.99B | 2.78B | 2.23B | 692.11M | 1.2B | 1.16B | 1.14B |
| cashAndShortTermInvestments | 5.77B | 5.88B | 6.5B | 6.92B | 5.73B | 5.34B | 4.04B | 3.61B | 4.06B | 4.35B |
| netReceivables | 3.21B | 2.08B | 2.81B | 2.92B | 3.06B | 2.49B | 2.49B | 2.56B | 2.7B | 2.3B |
| accountsReceivables | 3.21B | 2.08B | 2.81B | 2.92B | 3.06B | 2.49B | 2.49B | 2.56B | 2.7B | 2.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.17B | 2.96B | 3.01B | 3.28B | 2.67B | 2.27B | 2.36B | 2.59B | 2.25B | 2.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 218.01M | 1.03B | 220.23M | 125.77M | 130.85M | 99.43M | 108.16M | 126.88M | 85.8M | 196.87M |
| totalCurrentAssets | 12.37B | 11.94B | 12.53B | 13.25B | 11.59B | 10.2B | 8.99B | 8.89B | 9.1B | 8.99B |
| propertyPlantEquipmentNet | 4.71B | 4.75B | 4.76B | 3.88B | 3.58B | 3.68B | 3.78B | 3.44B | 2.76B | 2.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 75.38M | 70.5M | 62.67M | 79.58M | 102.63M | 123.13M | 136.21M | 152.78M | 142.24M | 150.05M |
| goodwillAndIntangibleAssets | 75.38M | 70.5M | 62.67M | 79.58M | 102.63M | 123.13M | 136.21M | 152.78M | 142.24M | 150.05M |
| longTermInvestments | 3.35B | 2.81B | 2.93B | 2.69B | 2.71B | 2.83B | 2.79B | 2.82B | 2.89B | 2.69B |
| taxAssets | 323.98M | 525.82M | 462.13M | 492.25M | 437.7M | 339.81M | 217.76M | 322.88M | 322.1M | 194.98M |
| otherNonCurrentAssets | 381.23M | 387.65M | 365.66M | 376.66M | 252.79M | 245.27M | 237.53M | 246.99M | 252.72M | 275.67M |
| totalNonCurrentAssets | 8.84B | 8.54B | 8.57B | 7.52B | 7.08B | 7.22B | 7.16B | 6.98B | 6.36B | 6.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.21B | 20.48B | 21.11B | 20.77B | 18.67B | 17.42B | 16.15B | 15.87B | 15.46B | 15.08B |
| totalPayables | 729.67M | 760.3M | 586.22M | 966.67M | 1.64B | 1.28B | 550.45M | 1.28B | 1.32B | 1.19B |
| accountPayables | 534.22M | 422.39M | 550.25M | 514.81M | 1.31B | 1.03B | 474.56M | 1.05B | 1.09B | 993.96M |
| otherPayables | 195.45M | 337.91M | 35.97M | 451.86M | 326.93M | 246.23M | 75.9M | 225.35M | 232.55M | 199.57M |
| accruedExpenses | 28.44M | 25.18M | 20.43M | 40.31M | 35.22M | 25.9M | 20.25M | 29.22M | 34.23M | 21.11M |
| shortTermDebt | 54.2M | 153.14M | 230.3M | 284.34M | 244.35M | 276.02M | 246.48M | 180.8M | 199M | 180.2M |
| capitalLeaseObligationsCurrent | - | - | 73.75M | 117.38M | 4.63M | 10.56M | 6.39M | - | - | - |
| taxPayables | - | 337.91M | 35.97M | 451.86M | 326.93M | 246.23M | 75.9M | 225.35M | 232.55M | 199.57M |
| deferredRevenue | - | - | 698.15M | 505.19M | - | - | - | - | - | - |
| otherCurrentLiabilities | 904.58M | 817.79M | 1.16B | 1.13B | 608.7M | 588.21M | 1.03B | 583.21M | 549.88M | 584.47M |
| totalCurrentLiabilities | 1.72B | 1.76B | 2.77B | 3.04B | 2.53B | 2.18B | 1.86B | 2.07B | 2.11B | 1.98B |
| longTermDebt | 4.67M | 50.99M | 204.14M | 342.78M | 161.56M | 368.52M | 478.2M | 115.8M | 255M | 187M |
| capitalLeaseObligationsNonCurrent | - | - | - | 73.75M | - | 4.63M | 6.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 143.85M | 162.61M | 140.72M | 157.03M | 189.27M | - | 107.88M | 123.1M | - |
| otherNonCurrentLiabilities | 752.61M | 763.63M | 829.62M | 842.95M | 848.36M | 819.39M | 802.9M | 777.27M | 749.38M | 729.41M |
| totalNonCurrentLiabilities | 757.29M | 958.48M | 1.2B | 1.4B | 1.17B | 1.38B | 1.29B | 1B | 1.13B | 916.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 73.75M | 191.13M | 4.63M | 15.2M | 12.57M | - | - | - |
| totalLiabilities | 2.47B | 2.71B | 3.97B | 4.44B | 3.7B | 3.56B | 3.14B | 3.07B | 3.23B | 2.9B |
| treasuryStock | -634.16M | -634.14M | -634.14M | -634.14M | -634.14M | -634M | -633.93M | -633.89M | -633.89M | -204.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
| retainedEarnings | 11.95B | 11.41B | 10.73B | 10.34B | 9.13B | 8.25B | 7.71B | 7.39B | 6.83B | 6.42B |
| additionalPaidInCapital | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 831.18M | 1.39B | 687.22M | 1.49B | 1.17B | 822M | 595.62M |
| depreciationAndAmortization | 457.11M | 418.31M | 387.46M | 382.58M | 368M | 388.39M | 384.86M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -314.59M | -1.12B | 739.32M | -464.19M | -587.96M | 224.97M | 313.46M |
| accountsReceivables | -212.73M | -148.27M | 164.56M | 177M | -522M | 13.84M | 62M |
| inventory | -149.49M | 41.23M | 334.58M | -590.57M | -354.21M | 96.37M | 223.26M |
| accountsPayables | 83.58M | - | -44.03M | -31.61M | 267.2M | 25.56M | -38.02M |
| otherWorkingCapital | -35.95M | -1.01B | 284.2M | -19.47M | 21.51M | 89M | 78M |
| otherNonCashItems | -64.64M | -307.57M | -403.54M | -428.39M | -7.29M | 141.93M | -149.7M |
| netCashProvidedByOperatingActivities | 909.06M | 379.92M | 1.41B | 983M | 942.75M | 1.58B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -260.38M | -438.52M | -1.28B | -461.65M | -146M | -184.61M | -785.5M |
| acquisitionsNet | - | - | - | 834.34M | - | - | - |
| purchasesOfInvestments | -500.97M | -25.79M | -168.65M | -880.34M | -1.35B | -1.9B | -595.26M |
| salesMaturitiesOfInvestments | 500M | - | - | 701.67M | 792.84M | 592.84M | 1.09B |
| otherInvestingActivities | 12.89M | 45.97M | -8.27M | -11.11M | -4.23M | 966K | -9.76M |
| netCashProvidedByInvestingActivities | -248.45M | -418.34M | -1.46B | 182.91M | -708.19M | -1.49B | -297.68M |
| netDebtIssuance | -145.64M | -230.3M | -192.67M | 221.2M | -238.62M | -80.15M | 427.56M |
| longTermNetDebtIssuance | -145.64M | -230.3M | -192.67M | 221.2M | -238.62M | -80.15M | 427.56M |
| shortTermNetDebtIssuance | - | - | - | 49.67M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -296.74M | -297.24M | -306.06M | -282.08M | -281.94M | -282.48M | -282.45M |
| commonDividendsPaid | -296.74M | -297.24M | -306.06M | -282.08M | -281.94M | -282.48M | -282.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02M | -73.75M | -119.77M | -52.04M | -11.78M | -7.4M | -2.28M |
| netCashProvidedByFinancingActivities | -444.4M | -601.3M | -618.5M | -112.92M | -532.34M | -370.02M | 142.83M |
| 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 | 3.25B | 2.75B | 2.94B | 2.5B | 2.88B | 3.15B | 2.9B | 2.65B | 2.82B | 2.69B |
| costOfRevenue | 1.95B | 1.72B | 1.78B | 1.59B | 1.75B | 2.02B | 1.8B | 1.69B | 1.67B | 1.71B |
| grossProfit | 1.3B | 1.02B | 1.16B | 913M | 1.13B | 1.13B | 1.1B | 961.12M | 1.15B | 975.93M |
| researchAndDevelopmentExpenses | - | - | - | - | 335M | - | - | - | 92M | 75M |
| generalAndAdministrativeExpenses | - | - | - | - | -155M | - | - | - | -241M | - |
| sellingAndMarketingExpenses | - | - | - | - | 537M | - | - | - | 584M | - |
| sellingGeneralAndAdministrativeExpenses | 766.22M | 795.1M | 781.48M | 760M | 382M | 808.04M | 760M | 748.4M | 343M | 664.46M |
| otherExpenses | - | - | - | 1M | 160M | - | - | - | 424.6M | - |
| operatingExpenses | 766.22M | 795.1M | 781.48M | 761M | 877M | 808.04M | 760M | 748.4M | 859.6M | 739.46M |
| costAndExpenses | 2.72B | 2.52B | 2.56B | 2.35B | 2.62B | 2.83B | 2.56B | 2.44B | 2.53B | 2.45B |
| netInterestIncome | 10M | 9.53M | 7.37M | 10.14M | 16.13M | 7.43M | 5.71M | 6.38M | 7.32M | 6.95M |
| interestIncome | 10.2M | 9.78M | 7.62M | 10.39M | 16.6M | 8.49M | 6.97M | 8.03M | 9.59M | 9.34M |
| interestExpense | 196K | 250K | 249K | 248K | 468K | 1.06M | 1.26M | 1.65M | 2.27M | 2.4M |
| depreciationAndAmortization | 121.66M | 114.62M | 111.35M | 104.5M | 104.5M | 110.22M | 95M | 88.91M | 103.07M | 95.5M |
| ebitda | 655.9M | 344.07M | 511.31M | 257.5M | 360.5M | 488.55M | 436M | 318.73M | 208.27M | 232.61M |
| ebit | 534.24M | 229.45M | 399.96M | 153M | 256M | 378.34M | 341M | 229.81M | 105.2M | 136.89M |
| nonOperatingIncomeExcludingInterest | - | - | -25.3M | -1M | 1M | -56.67M | -25.63M | -17.1M | 184.4M | 99.58M |
| operatingIncome | 534.24M | 229.45M | 374.66M | 152M | 257M | 321.66M | 341M | 212.72M | 289.6M | 236.47M |
| totalOtherIncomeExpensesNet | -110.74M | 9.31M | 25.06M | 36M | 160M | 55.61M | 24M | 15.44M | -186.67M | -101.98M |
| incomeBeforeTax | 423.5M | 238.76M | 399.72M | 188M | 417M | 377.28M | 365M | 228.16M | 102.93M | 134.49M |
| incomeTaxExpense | 124.14M | 85.98M | 124.62M | 79M | 76M | 131.58M | 103M | 81.53M | 20.65M | 42.64M |
| netIncomeFromContinuingOperations | 299.37M | 152.79M | 275.1M | 109M | 341M | 245.7M | 262M | 146.63M | 82.28M | 91.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -86000 | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 |
| netIncome | 296.66M | 151.74M | 274.37M | 108M | 338M | 243.95M | 259M | 145.8M | 82.09M | 92.79M |
| netIncomeDeductions | - | 1000 | -1000 | - | - | -1000 | - | 1000 | - | - |
| bottomLineNetIncome | 296.66M | 151.74M | 274.37M | 108M | 338M | 243.95M | 259M | 145.8M | 82.09M | 92.79M |
| eps | 41.89 | 21.43 | 38.74 | 15.25 | 47.73 | 34.45 | 36.57 | 20.59 | 11.59 | 13.13 |
| 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 | 3.46B | 3.26B | 2.87B | 2.38B | 3.13B | 3.61B | 3.47B | 3.44B | 3.46B | 3.6B |
| shortTermInvestments | 2.32B | 2.3B | 2.25B | 2.53B | 2.75B | 2.86B | 2.78B | 3.03B | 3.04B | 3.07B |
| cashAndShortTermInvestments | 5.77B | 5.56B | 5.12B | 4.9B | 5.88B | 6.48B | 6.24B | 6.47B | 6.5B | 6.67B |
| netReceivables | 3.21B | 2.96B | 3.29B | 2.91B | 2.08B | 3.14B | 3.14B | 2.94B | 2.81B | 2.83B |
| accountsReceivables | 3.21B | 2.96B | 3.29B | 2.91B | 2.08B | 3.14B | 3.14B | 2.94B | 2.81B | 2.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.17B | 3.17B | 2.98B | 3.05B | 2.96B | 3B | 3.04B | 3.11B | 3.01B | 2.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 218.01M | 214.05M | 187.82M | 202.93M | 1.03B | 257.35M | 177.19M | 313.64M | 220.23M | 233.57M |
| totalCurrentAssets | 12.37B | 11.9B | 11.59B | 11.06B | 11.94B | 12.88B | 12.6B | 12.84B | 12.53B | 12.67B |
| propertyPlantEquipmentNet | 4.71B | 4.71B | 4.69B | 4.7B | 4.75B | 4.82B | 4.81B | 4.89B | 4.76B | 4.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 89.98M | 77.94M | 71.63M | 70.5M | 76.58M | 55.91M | 61.96M | 62.67M | 67.41M |
| goodwillAndIntangibleAssets | 75.38M | 89.98M | 77.94M | 71.63M | 70.5M | 76.58M | 55.91M | 61.96M | 62.67M | 67.41M |
| longTermInvestments | 3.35B | 3.32B | 3.31B | 2.86B | 2.81B | 2.79B | 2.78B | 2.78B | 2.93B | 2.78B |
| taxAssets | 323.98M | 387.32M | 367.8M | 376.31M | 525.82M | 404.78M | 350.83M | 365.11M | 462.13M | 400.36M |
| otherNonCurrentAssets | 381.23M | 371.32M | 377.77M | 881.18M | 387.65M | 426.82M | 366.17M | 367.85M | 365.66M | 366.79M |
| totalNonCurrentAssets | 8.84B | 8.88B | 8.83B | 8.89B | 8.54B | 8.51B | 8.37B | 8.46B | 8.57B | 7.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.21B | 20.78B | 20.41B | 19.95B | 20.48B | 21.39B | 20.97B | 21.3B | 21.11B | 20.64B |
| totalPayables | 729.67M | 731.57M | 706.62M | 486.03M | 760.3M | 1.53B | 1.52B | 1.39B | 586.22M | 1.22B |
| accountPayables | 534.22M | 611.65M | 487.38M | 370M | 422.39M | 1.26B | 1.29B | 1.26B | 550.25M | 1.2B |
| otherPayables | 195.45M | 119.92M | 219.24M | 115.94M | 337.91M | 268.63M | 229.52M | 130.68M | 35.97M | 25.28M |
| accruedExpenses | 28.44M | 161.84M | 39.02M | 149.63M | 25.18M | 167.3M | 30.71M | 178.69M | 20.43M | 171.66M |
| shortTermDebt | 54.2M | 85.23M | 101.1M | 120.18M | 153.14M | 315M | 332.08M | 356M | 230.3M | 454.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 12M | 31.82M | 53M | 73.75M | 90.89M |
| taxPayables | - | - | - | - | 337.91M | - | - | - | 35.97M | 25.28M |
| deferredRevenue | - | - | - | - | - | - | - | - | 698.15M | - |
| otherCurrentLiabilities | 904.58M | 747.87M | 745.51M | 711.34M | 817.79M | 880.39M | 923.56M | 1.04B | 1.16B | 821.74M |
| totalCurrentLiabilities | 1.72B | 1.73B | 1.59B | 1.47B | 1.76B | 2.9B | 2.84B | 3.01B | 2.77B | 2.76B |
| longTermDebt | 4.67M | 10.51M | 26.56M | 35.66M | 50.99M | 87.03M | 118.66M | 155.84M | 204.14M | 252.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 12.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 143.85M | - | - | - | 162.61M | - |
| otherNonCurrentLiabilities | 752.61M | 751.6M | 748.23M | 756.61M | 763.63M | 832.44M | 832.66M | 828.17M | 829.62M | 827.92M |
| totalNonCurrentLiabilities | 757.29M | 762.11M | 774.79M | 792.27M | 958.48M | 919.47M | 951.32M | 984M | 1.2B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 12M | 31.82M | 53M | 73.75M | 103.71M |
| totalLiabilities | 2.47B | 2.49B | 2.37B | 2.26B | 2.71B | 3.82B | 3.79B | 4B | 3.97B | 3.86B |
| treasuryStock | -634.16M | -634.16M | -634.14M | -634.14M | -634.14M | -634.14M | -634.14M | -634.14M | -634.14M | -634.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
| retainedEarnings | 11.95B | 11.65B | 11.65B | 11.37B | 11.41B | 11.08B | 10.98B | 10.72B | 10.73B | 10.64B |
| additionalPaidInCapital | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B |
| 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 | 152M | 274M | 108M | 338M | 244M | 259M | 145M | 82M | 93M | 261M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -152M | -274M | -108M | -338M | -244M | -259M | -145M | -82M | -93M | -261M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |