Is Tokyo Koki Co. Ltd. (7719.T) a Buy, Sell, or Hold?
JPX : 7719.T
Tokyo Koki Co. Ltd.
$458 JPY
-$55 (-10.72%)
- Volume
- 710.3K
- Average Volume
- 462.11K
- Market Capitalization
- $3.28B
- P/E Ratio
- 24.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $983.00
- Year Low
- $230.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.29
7719.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 | 4.47B | 3.48B | 3.37B | 3.05B | 4.04B | 3.87B | 4.83B | 5.38B | 4.53B | 4.99B |
| costOfRevenue | 2.93B | 2.29B | 2.15B | 1.99B | 2.76B | 2.61B | 3.36B | 3.92B | 3.45B | 3.61B |
| grossProfit | 1.55B | 1.2B | 1.21B | 1.07B | 1.28B | 1.26B | 1.46B | 1.46B | 1.08B | 1.37B |
| researchAndDevelopmentExpenses | - | - | 27M | 18M | 16M | 4M | 1.65M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.12B | -27M | 958M | 1.08B | 936M | 1.04B | 1.16B | 1.37B | 1.33B |
| otherExpenses | - | 45.86M | 1.08B | -17.15M | -15.73M | -4M | - | 5.87M | 8.27M | 28.74M |
| operatingExpenses | 1.39B | 1.17B | 1.08B | 958.85M | 1.08B | 936M | 1.04B | 1.17B | 1.38B | 1.36B |
| costAndExpenses | 4.32B | 3.45B | 3.23B | 2.95B | 3.84B | 3.55B | 4.4B | 5.09B | 4.83B | 4.98B |
| netInterestIncome | -24.43M | -6.63M | -8.31M | -15.7M | -23.22M | -20.56M | -19.88M | -13.58M | -18.24M | -12.09M |
| interestIncome | 2.08M | 248K | 9000 | 10000 | 195K | 97000 | 82000 | 246K | 1.73M | 141K |
| interestExpense | 26.52M | 6.88M | 8.32M | 15.72M | 23.42M | 20.66M | 19.96M | 13.82M | 19.97M | 12.23M |
| depreciationAndAmortization | 51.25M | 32.1M | 27.99M | 35.53M | 59.48M | 57.58M | 57M | 47.27M | 84.99M | 87.72M |
| ebitda | 204.17M | 89.21M | 252.33M | -632.67M | 236.29M | 376.58M | 485M | 666.51M | -269.94M | 108.43M |
| ebit | 152.92M | 57.11M | 224.33M | -668.2M | 176.8M | 319M | 428M | 619.24M | -354.92M | 20.71M |
| nonOperatingIncomeExcludingInterest | - | -31.96M | -91.57M | 775.11M | 21.2M | - | - | -331.98M | 48.15M | -7.44M |
| operatingIncome | 152.92M | 25.15M | 132.76M | 106.92M | 198M | 319M | 428.04M | 287.26M | -306.78M | 13.27M |
| totalOtherIncomeExpensesNet | -24.17M | 25.09M | 83.25M | -790.83M | -44.61M | 27M | -30.97M | 318.16M | -68.12M | -4.79M |
| incomeBeforeTax | 128.74M | 50.24M | 216.01M | -683.91M | 153.39M | 346M | 397.08M | 605.42M | -374.9M | 8.48M |
| incomeTaxExpense | -2.82M | -12.7M | 124.9M | 18.44M | 31.84M | 53.13M | 88.63M | 62.87M | 29.11M | 58.45M |
| netIncomeFromContinuingOperations | 131.57M | 62.94M | 91.11M | -702.35M | 121.55M | 293M | 308M | 542.55M | -404M | -49.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | -1000 | -1000 | - | -1000 | - | - |
| netIncome | 133.49M | 62.94M | 91.11M | -702.35M | 121.55M | 293M | 308.45M | 542.54M | -404M | -49.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 133.49M | 62.94M | 91.11M | -702.35M | 121.55M | 293M | 308M | 542.54M | -404M | -49.96M |
| eps | 18.71 | 8.83 | 12.78 | -98.49 | 17.05 | 41.09 | 43.26 | 76.08 | -56.65 | -7 |
| 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 | 1.28B | 494.58M | 976.65M | 693.23M | 1.24B | 990.9M | 951.4M | 660.03M | 450.85M | 728.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28B | 494.58M | 976.65M | 693.23M | 1.24B | 990.9M | 951.4M | 660.03M | 450.85M | 728.6M |
| netReceivables | 1.06B | 1.06B | 727.03M | 821.29M | 1.28B | 1.48B | 1.2B | 1.35B | 1.21B | 1.5B |
| accountsReceivables | 1.06B | 1.06B | 727M | 821.29M | 1.28B | 1.48B | 1.2B | 1.35B | 1.21B | 1.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.22B | 1.05B | 869.87M | 758.25M | 590.46M | 624.22M | 823.52M | 925.71M | 1.01B | 869.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 99.26M | 91.66M | 25.9M | 47.12M | 121.39M | 132.4M | 86.34M | 209.33M | 266.7M | 70.26M |
| totalCurrentAssets | 3.65B | 2.7B | 2.6B | 2.32B | 3.23B | 3.23B | 3.06B | 3.15B | 2.94B | 3.16B |
| propertyPlantEquipmentNet | 926.44M | 877.82M | 863.72M | 988.34M | 1.02B | 1.06B | 1.09B | 1.07B | 979.19M | 1.17B |
| goodwill | 121.91M | - | - | - | - | - | - | - | - | 60.54M |
| intangibleAssets | 45.71M | 4.89M | 2.82M | 6.43M | 10.4M | 15.87M | 19.37M | 3.98M | 14.28M | 46.87M |
| goodwillAndIntangibleAssets | 167.62M | 4.89M | 2.82M | 6.43M | 10.4M | 15.87M | 19.37M | 3.98M | 14.28M | 107.41M |
| longTermInvestments | 109.64M | 89.69M | 85.16M | 28.43M | 28.34M | 28.34M | 28.33M | 28.05M | 27.13M | 26.18M |
| taxAssets | 110.94M | 89.54M | 91.8M | 99.76M | 111.19M | 121.82M | 112.69M | 97.04M | 49.89M | 60.29M |
| otherNonCurrentAssets | 68.08M | 30.52M | 33.65M | 7.93M | 3.46M | 8.67M | 9.68M | 13.57M | 32.55M | 57.49M |
| totalNonCurrentAssets | 1.38B | 1.09B | 1.08B | 1.13B | 1.17B | 1.24B | 1.26B | 1.21B | 1.1B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.04B | 3.79B | 3.68B | 3.45B | 4.4B | 4.46B | 4.32B | 4.36B | 4.05B | 4.59B |
| totalPayables | 773.53M | 548.23M | 578.28M | 582.1M | 628.86M | 653M | 673M | 1.22B | 1.35B | 1.46B |
| accountPayables | 753.35M | 544.49M | 473.18M | 579.6M | 566.48M | 653M | 673M | 1.01B | 1.24B | 1.28B |
| otherPayables | 20.17M | 3.74M | 105.1M | 2.5M | 62.37M | - | - | 218.69M | 108.09M | 179.33M |
| accruedExpenses | 72.04M | 60.69M | - | - | 42.59M | 42.19M | 46.58M | 42.8M | 42.1M | 54.88M |
| shortTermDebt | 378.24M | 336.49M | 419.55M | 382.83M | 758.88M | 499.16M | 478.32M | 571.4M | 578.68M | 483.42M |
| capitalLeaseObligationsCurrent | - | 5.32M | 9.58M | 14.33M | 18.21M | 17.98M | 18.95M | 17.35M | 6.27M | - |
| taxPayables | - | - | 105.1M | 2.5M | 11.2M | 38.14M | 28.74M | 104.15M | 10.02M | 93.8M |
| deferredRevenue | 167.49M | 97.68M | 468.18M | 319.59M | - | - | - | - | - | - |
| otherCurrentLiabilities | 204.39M | 115.28M | -93.99M | 6.33M | 57.39M | 327.43M | 316.32M | 214.26M | 321.98M | 262.39M |
| totalCurrentLiabilities | 1.6B | 1.16B | 1.38B | 1.31B | 1.51B | 1.54B | 1.53B | 2.07B | 2.3B | 2.26B |
| longTermDebt | 999.48M | 493.4M | 241.04M | 227.83M | 216.71M | 353.59M | 485.09M | 236.29M | 291.42M | 369.2M |
| capitalLeaseObligationsNonCurrent | 17.87M | 6.83M | 12.14M | 11.87M | 26.19M | 30.47M | 48.45M | 48.45M | 21.94M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 167.07M | 168.3M | 164.65M | 158.31M | 157.92M | 158.47M | 157.8M | 158.78M | 152.92M | 152.92M |
| otherNonCurrentLiabilities | 354.65M | 332.36M | 356.82M | 331.1M | 357.88M | 357.48M | 361.08M | 410.19M | 390.25M | 379.84M |
| totalNonCurrentLiabilities | 1.54B | 1B | 774.65M | 729.11M | 758.71M | 900.01M | 1.05B | 853.71M | 856.52M | 901.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.87M | 12.14M | 21.73M | 26.19M | 44.4M | 48.45M | 67.4M | 65.8M | 28.21M | - |
| totalLiabilities | 3.13B | 2.16B | 2.16B | 2.03B | 2.26B | 2.44B | 2.59B | 2.92B | 3.16B | 3.16B |
| treasuryStock | -3.86M | -3.82M | -3.82M | -3.82M | -3.83M | -3.83M | -3.81M | -3.8M | -3.75M | -3.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 502.63M | 500M | 500M | 500M | 500M | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B |
| retainedEarnings | 758.44M | 625.42M | 562.47M | 469.63M | 1.19B | -1.26B | -1.55B | 1.84B | -2.4B | -1.98B |
| additionalPaidInCapital | 106.88M | 104.26M | 104.26M | 104.26M | 104.26M | 200.23M | 200.23M | 200.23M | 200.23M | 200.23M |
| 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 | 133.49M | 62.94M | 91.11M | -683.91M | 153.39M | 356.32M | 308M | 605.42M | -374.9M | 8.48M |
| depreciationAndAmortization | 51.25M | 32.1M | 27.99M | 35.53M | 59.48M | 57.58M | 57M | 47.27M | 84.99M | 87.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 376.89M | -782.99M | 32.02M | 427.11M | -35.24M | -170M | -91.28M | -281.96M | -16.9M | 355.47M |
| accountsReceivables | 297.27M | -401.35M | 360M | -38M | 36.71M | -282M | 65.77M | -177.7M | 269.78M | 99.12M |
| inventory | -166.9M | -176.58M | -116.98M | -173.26M | -22.24M | 199.75M | 91M | 73.84M | -138.06M | -68.41M |
| accountsPayables | 231.28M | -144.14M | -113.94M | 16.9M | 33.88M | - | - | - | - | - |
| otherWorkingCapital | 15.23M | -60.92M | -97.07M | 621.59M | -83.59M | -87M | -247.67M | -178.1M | -148.63M | 324.76M |
| otherNonCashItems | -4.83M | 93.66M | 68.48M | 61.03M | 39.68M | -36.44M | -77.61M | 77.43M | -47.97M | -63.92M |
| netCashProvidedByOperatingActivities | 556.8M | -594.29M | 219.6M | -160.24M | 217.31M | 207.46M | 196.12M | 448.15M | -354.78M | 387.75M |
| investmentsInPropertyPlantAndEquipment | -24.87M | -51.46M | -25.93M | -2.17M | -150.42M | -38.87M | -21.46M | -187.16M | -75.59M | -67.32M |
| acquisitionsNet | - | - | -26.29M | - | 82.63M | - | - | - | 124.51M | - |
| purchasesOfInvestments | -22M | - | -12M | -82M | -76.5M | -64.25M | -3M | -31M | -46M | - |
| salesMaturitiesOfInvestments | - | 5M | 170M | 35M | 50M | 4.75M | - | - | 91M | - |
| otherInvestingActivities | -87.34M | -1.05M | 80.6M | -2.65M | 1.32M | 144K | -270K | - | 11.97M | -7.84M |
| netCashProvidedByInvestingActivities | -134.2M | -47.51M | 186.39M | -51.82M | -92.97M | -98.23M | -24.73M | -218.16M | 105.89M | -75.16M |
| netDebtIssuance | 362.21M | 159.72M | 49.93M | -383.15M | 119.37M | -129.17M | 117.82M | -38.24M | 17.49M | -141.91M |
| longTermNetDebtIssuance | 562.21M | 230.56M | 19.09M | -4.35M | -283.29M | -142.94M | 283M | -72.18M | -173.06M | -126.32M |
| shortTermNetDebtIssuance | -200M | -70.84M | 30.84M | -378.8M | 402.66M | 13.77M | -151.46M | 33.94M | 190.55M | -15.6M |
| netStockIssuance | -4000 | - | 473K | 8000 | -2000 | -22000 | -1000 | -53000 | -4000 | -35000 |
| netCommonStockIssuance | -4000 | - | 473K | 8000 | -2000 | -22000 | -1000 | -53000 | -4000 | -35000 |
| commonStockIssuance | 26000 | - | 473K | 12000 | - | - | - | - | - | - |
| commonStockRepurchased | -30000 | - | - | -4000 | -2000 | -22000 | -1000 | -53000 | -4000 | -35000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.88M | -1000 | -14.97M | - | -20.67M | - | -1000 | -8.71M | -5.14M | 1.04M |
| netCashProvidedByFinancingActivities | 349.32M | 159.72M | 35.43M | -383.14M | 98.7M | -129.19M | 117.82M | -47.01M | 12.35M | -140.9M |
| 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 | 1.23B | 1.58B | 1.05B | 1.01B | 833.48M | 1.35B | 638M | 699.13M | 800.53M | 988.14M |
| costOfRevenue | 712.74M | 1.07B | 667.67M | 676M | 516.27M | 884M | 416M | 464.74M | 523.67M | 683M |
| grossProfit | 514.36M | 511.3M | 384.98M | 333M | 317.2M | 462.44M | 222M | 234.39M | 276.86M | 305M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 52M | - | 18.23M | 8.68M | 27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 373.2M | 368.03M | 376.56M | 358M | 290.62M | 331.38M | 245.9M | 257.92M | 253.7M | 256M |
| otherExpenses | - | - | - | - | - | -52M | 41.1M | 12.87M | - | 18.48M |
| operatingExpenses | 373.2M | 368.03M | 376.56M | 358M | 290.62M | 331.38M | 287M | 289.01M | 262.39M | 301.48M |
| costAndExpenses | 1.09B | 1.44B | 1.04B | 1.03B | 806.89M | 1.22B | 703M | 753.75M | 786.05M | 985M |
| netInterestIncome | -5.98M | -4.62M | -4.52M | -4.28M | -4.04M | -1.96M | -1.5M | -1.54M | -1.63M | -2.02M |
| interestIncome | 774K | 672K | 895K | 460K | 55000 | 171K | 13000 | 62000 | 2000 | 11000 |
| interestExpense | 6.75M | 5.29M | 5.42M | 4.74M | 4.09M | 2.13M | 1.52M | 1.6M | 1.64M | 2.03M |
| depreciationAndAmortization | 11.17M | 15.65M | 14.42M | 8M | 6.48M | 7.29M | 6.75M | 8.13M | 7.78M | 6.92M |
| ebitda | 152.33M | 158.93M | 32.74M | -17M | 17.25M | 135.62M | -48.25M | -51.2M | 41.77M | 14.38M |
| ebit | 141.16M | 143.28M | 18.32M | -25M | 10.76M | 128.32M | -55M | -51.2M | 33.98M | 14.38M |
| nonOperatingIncomeExcludingInterest | - | - | -9.91M | 7.67M | 15.82M | 2.73M | -11.77M | -3.43M | -19.5M | -971K |
| operatingIncome | 141.16M | 143.28M | 8.41M | -25M | 26.58M | 131.06M | -65.76M | -54.62M | 14.48M | 13.41M |
| totalOtherIncomeExpensesNet | -15.17M | 3.67M | 4.49M | -14M | -19.92M | -4.86M | 10.25M | 1.83M | 17.87M | 10M |
| incomeBeforeTax | 126M | 146.94M | 12.9M | -39M | 6.67M | 126.2M | -55.51M | -52.8M | 32.35M | 13M |
| incomeTaxExpense | 44.22M | -10.51M | -889K | 8M | -1.6M | 7.73M | -41.29M | 14.45M | 6.4M | 82.24M |
| netIncomeFromContinuingOperations | 81.77M | 157.45M | 13.79M | -47M | 8.27M | 118.47M | -14.22M | -67.25M | 25.94M | -69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 2000 | - | - | - | -1000 | - | - | - | - |
| netIncome | 57.83M | 133.88M | 21.91M | -30M | 8.27M | 118.46M | -14M | -67.25M | 25.94M | -69M |
| netIncomeDeductions | 1000 | 1001 | - | - | - | - | - | - | - | -5000 |
| bottomLineNetIncome | 57.82M | 133.88M | 21.91M | -30M | 8.27M | 118.46M | -14.22M | -67.25M | 25.94M | -69M |
| eps | 8.08 | 18.77 | 3.07 | -4.21 | 1.16 | 16.61 | -1.99 | -9.46 | 3.64 | -9.67 |
| 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 | 1.76B | 1.28B | 1.47B | 1.17B | 952.33M | 474.58M | 477.83M | 664.98M | 774.36M | 976.65M |
| shortTermInvestments | - | - | - | 20M | - | 20M | - | - | - | - |
| cashAndShortTermInvestments | 1.76B | 1.28B | 1.47B | 1.19B | 952.33M | 494.58M | 477.83M | 664.98M | 774.36M | 976.65M |
| netReceivables | 687.75M | 1.06B | 672.42M | 886M | 984.43M | 1.06B | 507M | 515.91M | 606.06M | 727.03M |
| accountsReceivables | 687.75M | 1.06B | 672.42M | 886M | 984.43M | 1.06B | 507M | 515.91M | 606.06M | 727.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.37B | 1.22B | 1.26B | 1.13B | 1.11B | 1.05B | 1.21B | 954.03M | 895.53M | 869.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82.54M | 99.26M | 57.72M | 53.55M | 86.76M | 91.66M | 126.4M | 53.44M | 28.68M | 25.9M |
| totalCurrentAssets | 3.9B | 3.65B | 3.46B | 3.26B | 3.13B | 2.7B | 2.32B | 2.19B | 2.3B | 2.6B |
| propertyPlantEquipmentNet | 983.87M | 926.44M | 920.06M | 915.9M | 917.93M | 877.82M | 881.43M | 852.82M | 859.21M | 863.72M |
| goodwill | 119.42M | 121.91M | 124.4M | 126.88M | 129.37M | - | - | - | - | - |
| intangibleAssets | 44.46M | 45.71M | 47.2M | 48.41M | 50.17M | 4.89M | 5.23M | 6.28M | 5.09M | 2.82M |
| goodwillAndIntangibleAssets | 163.88M | 167.62M | 171.59M | 175.3M | 179.54M | 4.89M | 5.23M | 6.28M | 5.09M | 2.82M |
| longTermInvestments | 106.95M | 109.64M | 105.88M | 93.56M | 93.43M | 89.69M | 88.68M | 89.86M | 89.13M | 85.16M |
| taxAssets | 118.79M | 110.94M | 96.19M | 82.04M | 95.08M | 89.54M | 73.58M | 62M | 74.83M | 91.8M |
| otherNonCurrentAssets | 73.27M | 68.08M | 68.01M | 66.33M | 59.04M | 30.52M | 30.64M | 30.37M | 30.42M | 33.65M |
| totalNonCurrentAssets | 1.45B | 1.38B | 1.36B | 1.33B | 1.35B | 1.09B | 1.08B | 1.04B | 1.06B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.35B | 5.04B | 4.82B | 4.59B | 4.48B | 3.79B | 3.4B | 3.23B | 3.36B | 3.68B |
| totalPayables | 649.12M | 773.53M | 684.72M | 533.12M | 427.7M | 548.23M | 571M | 415.72M | 343.26M | 578.28M |
| accountPayables | 603.92M | 753.35M | 667.94M | 527M | 409.97M | 544.49M | 570.62M | 411.8M | 341.6M | 473.18M |
| otherPayables | 45.19M | 20.17M | 16.77M | 5.02M | 17.72M | 3.74M | 3.09M | 3.92M | 1.66M | 105.1M |
| accruedExpenses | 59.87M | 72.04M | 53.59M | 102.79M | 54.7M | 60.69M | 10.22M | 39.15M | 9.56M | - |
| shortTermDebt | 406.07M | 378.24M | 389.48M | 536M | 318M | 336.49M | 362M | 374.93M | 396.95M | 419.55M |
| capitalLeaseObligationsCurrent | - | - | - | 6M | 6M | 5.32M | 5M | 5.68M | 7.22M | 9.58M |
| taxPayables | - | - | - | - | - | - | - | 17.14M | 1.66M | 105.1M |
| deferredRevenue | 494.04M | 167.49M | 198.01M | 203.05M | 197.93M | 97.68M | 111.81M | 93.8M | 140.8M | 468.18M |
| otherCurrentLiabilities | 242.07M | 204.39M | 214.11M | 144.24M | 243.18M | 115.28M | 193.58M | 125.16M | 189.17M | -93.99M |
| totalCurrentLiabilities | 1.85B | 1.6B | 1.54B | 1.53B | 1.25B | 1.16B | 1.25B | 1.05B | 1.09B | 1.38B |
| longTermDebt | 969.16M | 999.48M | 1.02B | 852.17M | 944.39M | 493.4M | 160.84M | 190.54M | 211.34M | 241.04M |
| capitalLeaseObligationsNonCurrent | 15.79M | 17.87M | 18.9M | 10.68M | 8.55M | 6.83M | 8.16M | 9.49M | 10.82M | 12.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 166.79M | 167.07M | 167.36M | 167.64M | 167.92M | 168.3M | 152.88M | 152.88M | 152.88M | 164.65M |
| otherNonCurrentLiabilities | 358.52M | 354.65M | 332.16M | 319.59M | 349.19M | 332.36M | 327.4M | 322.27M | 344.28M | 356.82M |
| totalNonCurrentLiabilities | 1.51B | 1.54B | 1.54B | 1.35B | 1.47B | 1B | 649.28M | 675.17M | 719.31M | 774.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.79M | 17.87M | 18.9M | 16.68M | 14.55M | 12.14M | 13.16M | 15.17M | 18.03M | 21.73M |
| totalLiabilities | 3.36B | 3.13B | 3.08B | 2.88B | 2.72B | 2.16B | 1.9B | 1.73B | 1.81B | 2.16B |
| treasuryStock | -3.86M | -3.86M | -3.85M | -3.85M | -3.85M | -3.82M | -3.82M | -3.82M | -3.82M | -3.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 503.84M | 502.63M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M |
| retainedEarnings | 816.26M | 758.44M | 625.04M | 603.13M | 633.28M | 625.42M | 506.95M | 521.17M | 588.42M | 562.47M |
| additionalPaidInCapital | 108.09M | 106.88M | 104.26M | 104.26M | 104.26M | 104.26M | 104.26M | 104.26M | 104.26M | 104.26M |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 133M | 22M | -30M | 8M | 117M | -14M | -66M | 25M | -69M | 101M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -133M | -22M | 30M | -8M | -117M | 14M | 66M | -25M | 69M | -101M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |