Is Sanko Gosei Ltd. (7888.T) a Buy, Sell, or Hold?
Sanko Gosei Ltd.
JPX:7888.T
$774 JPY
$0 (0.0%)
- Volume
- 154.5K
- Average Volume
- 104.31K
- Market Capitalization
- $23.59B
- P/E Ratio
- 31.11
- Dividend Yield
- 3.62%
- Price Target
- $
- Year High
- $1088.00
- Year Low
- $746.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
7888.T Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.98B | 91.1B | 93.78B | 81.11B | 65.66B | 55.14B | 50.72B | 55.15B | 58.34B | 56.16B |
| costOfRevenue | 80.99B | 76.08B | 80.41B | 69.62B | 55.96B | 46.37B | 43.9B | 46.38B | 49B | 47.47B |
| grossProfit | 16.99B | 15.02B | 13.38B | 11.49B | 9.7B | 8.77B | 6.82B | 8.76B | 9.34B | 8.69B |
| researchAndDevelopmentExpenses | - | 874M | 862M | 814M | 698M | 653M | 611M | 536M | 563M | 495.77M |
| generalAndAdministrativeExpenses | - | - | 5.69B | 5.01B | 4.53B | 4.13B | 3.88B | 4.32B | 4.29B | 4.17B |
| sellingAndMarketingExpenses | - | - | 2.7B | 2.18B | 1.93B | 1.58B | 1.63B | 1.73B | 1.72B | 1.67B |
| sellingGeneralAndAdministrativeExpenses | 9.89B | 8.49B | 8.38B | 7.19B | 6.46B | 5.71B | 5.51B | 6.04B | 6.01B | 5.84B |
| otherExpenses | - | - | - | - | - | - | - | 40M | 7M | - |
| operatingExpenses | 9.89B | 9.36B | 9.25B | 8.01B | 7.16B | 6.36B | 6.12B | 6.62B | 6.58B | 6.34B |
| costAndExpenses | 90.89B | 85.44B | 89.65B | 77.63B | 63.12B | 52.73B | 50.02B | 53B | 55.58B | 53.8B |
| netInterestIncome | -464M | -415M | -379M | -334M | -350M | -380M | -317M | -200M | -242M | -283.74M |
| interestIncome | 62M | 59M | 77M | 34M | 11M | 17M | 20M | 25M | 26M | 23.3M |
| interestExpense | 526M | 474M | 456M | 368M | 361M | 397M | 337M | 225M | 268M | 307.05M |
| depreciationAndAmortization | 4.32B | 4.2B | 4.22B | 3.6B | 3.2B | 3.09B | 2.98B | 2.65B | 2.46B | 2.61B |
| ebitda | 11.41B | 9.86B | 8.35B | 7.09B | 5.74B | 5.5B | 3.68B | 4.8B | 5.22B | 4.97B |
| ebit | 7.09B | 5.66B | 4.13B | 3.48B | 2.54B | 2.41B | 695M | 2.14B | 2.76B | 2.36B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.09B | 5.66B | 4.13B | 3.48B | 2.54B | 2.41B | 695M | 2.14B | 2.76B | 2.36B |
| totalOtherIncomeExpensesNet | -4.48B | -555M | -564M | -201M | -8M | -426M | -997M | -247M | -274M | -706.76M |
| incomeBeforeTax | 2.61B | 5.1B | 3.57B | 3.28B | 2.54B | 1.99B | -302M | 1.9B | 2.49B | 1.65B |
| incomeTaxExpense | 1.79B | 1.18B | 906M | 1.17B | 684M | 722M | 227M | 557M | 574M | 606.7M |
| netIncomeFromContinuingOperations | 814M | 3.92B | 2.66B | 2.11B | 1.85B | 1.26B | -529M | 1.34B | 1.91B | 1.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | -1M | -1M | - | -1000 |
| netIncome | 759M | 3.86B | 2.61B | 2.1B | 1.81B | 1.3B | -406M | 1.35B | 1.86B | 1.19B |
| netIncomeDeductions | 1M | 1M | - | 1M | 1M | - | - | - | 1M | - |
| bottomLineNetIncome | 758M | 3.86B | 2.61B | 2.1B | 1.81B | 1.3B | -406M | 1.35B | 1.86B | 1.19B |
| eps | 24.87 | 126.53 | 85.68 | 68.76 | 59.41 | 42.71 | -13.32 | 45.77 | 72.83 | 46.55 |
| 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 | 14.96B | 12.03B | 9.96B | 8.78B | 6.82B | 8.08B | 7.5B | 7.06B | 6.9B | 6.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.96B | 12.03B | 9.96B | 8.78B | 6.82B | 8.08B | 7.5B | 7.06B | 6.9B | 6.44B |
| netReceivables | 19.28B | 17.08B | 19.71B | 16.87B | 14.67B | 13.81B | 10.35B | 12.52B | 12.07B | 12.12B |
| accountsReceivables | 19.28B | 17.08B | 19.71B | 16.87B | 14.67B | 13.81B | 10.35B | 12.52B | 12.07B | 12.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.44B | 7.88B | 8.36B | 7.66B | 6.98B | 6.91B | 4.66B | 4.01B | 3.58B | 3.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.81B | 3.1B | 2.97B | 3.33B | 2.25B | 1.65B | 2.05B | 1.84B | 1.7B | 1.65B |
| totalCurrentAssets | 46.48B | 40.1B | 40.99B | 36.64B | 30.72B | 30.46B | 24.56B | 25.43B | 24.24B | 24.09B |
| propertyPlantEquipmentNet | 38.99B | 34.09B | 32.11B | 27.82B | 26.6B | 25.15B | 22.37B | 21.49B | 19.83B | 18.46B |
| goodwill | - | - | 47M | 80M | 109M | 123M | 149M | 176M | 205M | 240.05M |
| intangibleAssets | - | 414M | 460M | 454M | 417M | 374M | 395M | 407M | 411M | 468.4M |
| goodwillAndIntangibleAssets | 596M | 414M | 507M | 534M | 526M | 497M | 544M | 583M | 616M | 708.45M |
| longTermInvestments | 3M | 22M | 24M | 17M | 18M | 18M | 15M | 13M | 119M | 135.23M |
| taxAssets | 139M | 238M | 326M | 353M | 350M | 328M | 418M | 426M | 665M | 412.06M |
| otherNonCurrentAssets | 2.16B | 1.19B | 978M | 208M | 199M | 181M | 202M | 177M | 172M | 195.53M |
| totalNonCurrentAssets | 41.88B | 35.96B | 33.94B | 28.94B | 27.69B | 26.18B | 23.55B | 22.69B | 21.4B | 19.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.36B | 76.05B | 74.93B | 65.58B | 58.41B | 56.63B | 48.11B | 48.12B | 45.65B | 44B |
| totalPayables | 12.52B | 12.36B | 9.49B | 12.27B | 10.01B | 10.43B | 4.89B | 9.35B | 9.51B | 9.97B |
| accountPayables | 11.7B | 11.77B | 8.85B | 11.73B | 9.55B | 9.99B | 4.81B | 9.1B | 9.29B | 9.64B |
| otherPayables | 817M | 597M | 640M | 538M | 464M | 447M | 81M | 257M | 215M | 330M |
| accruedExpenses | 285M | 320M | 220M | 248M | 203M | 220M | 114M | 162M | 205M | 227.02M |
| shortTermDebt | 7.37B | 6.45B | 11.17B | 8B | 8.21B | 7.88B | 4.82B | 5.22B | 8.19B | 5.11B |
| capitalLeaseObligationsCurrent | - | 1.58B | 1.79B | 1.24B | 1.15B | 1.06B | 777M | 610M | 762M | 864M |
| taxPayables | - | - | 640M | 538M | 464M | 447M | 81M | 257M | 215M | 330.42M |
| deferredRevenue | - | 960M | 1.98B | 786M | 667M | 667M | 195M | 419M | 420M | 557.44M |
| otherCurrentLiabilities | 10.94B | 4.5B | 8.38B | 5.16B | 2.9B | 3.22B | 4.97B | 3.15B | 2.61B | 2.43B |
| totalCurrentLiabilities | 31.11B | 26.18B | 33.03B | 27.71B | 23.14B | 23.48B | 15.77B | 18.91B | 21.7B | 19.16B |
| longTermDebt | 16.48B | 12.32B | 6.72B | 7.4B | 7.34B | 7.58B | 9.48B | 6.15B | 4.2B | 6.7B |
| capitalLeaseObligationsNonCurrent | 3.61B | 3.84B | 3.49B | 3.31B | 3.36B | 3.56B | 2.8B | 1.57B | 1.4B | 1.41B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 891M | 189M | 272M | 80M | 53M | 44M | 70M | 56M | 237M | 387.62M |
| otherNonCurrentLiabilities | 871M | 733M | 933M | 1.12B | 1.26B | 1.32B | 1.43B | 1.44B | 1.15B | 1.31B |
| totalNonCurrentLiabilities | 21.85B | 17.09B | 11.42B | 11.92B | 12.01B | 12.5B | 13.78B | 9.22B | 6.98B | 9.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.61B | 5.42B | 5.28B | 4.55B | 4.51B | 4.62B | 3.58B | 2.18B | 2.16B | 2.27B |
| totalLiabilities | 52.97B | 43.27B | 44.45B | 39.63B | 35.15B | 35.98B | 29.55B | 28.13B | 28.68B | 28.95B |
| treasuryStock | -43M | -43M | -43M | -43M | -43M | -43M | -43M | -43M | -43M | -43.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 2.88B | 2.89B |
| retainedEarnings | 21.58B | 21.68B | 18.43B | 16.4B | 14.73B | 13.34B | 12.22B | 13.08B | 12.1B | 10.3B |
| additionalPaidInCapital | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.09B | 4.09B | 2.96B | 2.96B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 759M | 3.86B | 2.61B | 2.1B | 1.81B | 1.3B | -406M | 1.35B | 1.86B | 1.19B |
| depreciationAndAmortization | 4.32B | 4.2B | 4.22B | 3.6B | 3.2B | 3.09B | 2.98B | 2.65B | 2.46B | 2.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.25B | 376M | -1.68B | 847M | -2B | -1.1B | -863M | -1.2B | -451M | 700.82M |
| accountsReceivables | -1.11B | 1.9B | -1.67B | -1.56B | -108M | -2.97B | 1.96B | -637M | 103M | -268.91M |
| inventory | -235M | 280M | -202M | -450M | 194M | -2.1B | -705M | -463M | 290M | -428.91M |
| accountsPayables | -636M | -331M | -588M | 1.51B | -1.19B | 2.3B | -1.6B | -43M | -398M | -102.31M |
| otherWorkingCapital | 4.23B | -1.47B | 785M | 1.34B | -895M | 1.66B | -517M | -55M | -446M | 1.5B |
| otherNonCashItems | 1.08B | 134M | 549M | 243M | -721M | 242M | -107M | 179M | 167M | -57.1M |
| netCashProvidedByOperatingActivities | 8.41B | 8.57B | 5.7B | 6.79B | 3.01B | 3.53B | 1.61B | 2.98B | 4.04B | 4.44B |
| investmentsInPropertyPlantAndEquipment | -6.25B | -5.24B | -4.92B | -2.75B | -3B | -2.67B | -2.64B | -2.73B | -2.94B | -1.93B |
| acquisitionsNet | 11M | 10M | 38M | 6M | 773M | -591M | 12M | 27M | 18M | 11.38M |
| purchasesOfInvestments | - | -1M | -1M | - | - | - | -1M | - | - | -740K |
| salesMaturitiesOfInvestments | 20M | - | 1M | - | - | 1M | - | - | - | 9.55M |
| otherInvestingActivities | -264M | -77M | -65M | -128M | -130M | -77M | -115M | -92M | -31M | -98.05M |
| netCashProvidedByInvestingActivities | -6.48B | -5.31B | -4.94B | -2.87B | -2.35B | -3.34B | -2.75B | -2.8B | -2.95B | -2.01B |
| netDebtIssuance | 2.83B | 1.2B | 1.92B | -552M | -274M | 994M | 2.12B | -1.79B | -345M | -1.54B |
| longTermNetDebtIssuance | 4.46B | 4.28B | 1.62B | 145M | -564M | -2.78B | 2.51B | 2.24B | -2.55B | -744.03M |
| shortTermNetDebtIssuance | -1.64B | -3.08B | 302M | -697M | 290M | 3.77B | -385M | -4.03B | 2.2B | -793.28M |
| netStockIssuance | - | - | - | - | - | - | - | 2.23B | - | -473K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2.23B | - | -473K |
| commonStockIssuance | - | - | - | - | - | - | - | 2.23B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -473K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -853M | -609M | -579M | -426M | -426M | -182M | -426M | -366M | -280M | -254.85M |
| commonDividendsPaid | -853M | -609M | -579M | -426M | -426M | -182M | -426M | -366M | -280M | -254.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.73B | -1.57B | -1.46B | -1.27B | -1.66B | -914M | -3M | -2M | - | 454.57M |
| netCashProvidedByFinancingActivities | 240M | -984M | -110M | -2.25B | -2.36B | -102M | 1.7B | 74M | -625M | -1.34B |
| 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 | 25.03B | 24.04B | 26.49B | 22.42B | 23.71B | 21.61B | 24.42B | 21.36B | 25.36B | 22.5B |
| costOfRevenue | 19.85B | 20.36B | 21.82B | 18.97B | 19.61B | 18.36B | 20.04B | 18.08B | 21.45B | 19.57B |
| grossProfit | 5.18B | 3.68B | 4.67B | 3.45B | 4.1B | 3.26B | 4.38B | 3.28B | 3.91B | 2.93B |
| researchAndDevelopmentExpenses | - | - | - | - | 874M | - | - | - | 249M | 224M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.7B | - |
| sellingGeneralAndAdministrativeExpenses | 2.84B | 2.28B | 2.51B | 2.26B | 2.52B | 2.14B | 2.45B | 2.26B | 2.3B | 1.98B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.84B | 2.28B | 2.51B | 2.26B | 2.52B | 2.14B | 2.45B | 2.26B | 2.55B | 2.21B |
| costAndExpenses | 22.69B | 22.64B | 24.33B | 21.23B | 22.12B | 20.5B | 22.49B | 20.34B | 24B | 21.77B |
| netInterestIncome | -117M | -153M | -116M | -78M | -29M | -145M | -125M | -116M | -104M | -111M |
| interestIncome | 19M | 17M | 11M | 15M | 14M | 14M | 14M | 17M | 23M | 20M |
| interestExpense | 136M | 170M | 127M | 93M | 43M | 159M | 139M | 133M | 127M | 131M |
| depreciationAndAmortization | 1.06B | 1.02B | 1.17B | 1.08B | 1.02B | 1.08B | 1.05B | 1.05B | 1.23B | 1.03B |
| ebitda | 3.39B | 2.41B | 3.34B | 2.27B | 2.61B | 2.19B | 2.98B | 2.07B | 2.6B | 1.76B |
| ebit | 2.34B | 1.4B | 2.17B | 1.19B | 1.59B | 1.12B | 1.93B | 1.02B | 1.37B | 724M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.34B | 1.4B | 2.17B | 1.19B | 1.59B | 1.12B | 1.93B | 1.02B | 1.37B | 724M |
| totalOtherIncomeExpensesNet | -3.89B | -160M | -226M | -209M | 2M | -191M | -134M | -232M | -223M | -178M |
| incomeBeforeTax | -1.55B | 1.24B | 1.94B | 982M | 1.59B | 925M | 1.8B | 788M | 1.14B | 546M |
| incomeTaxExpense | 655M | 327M | 554M | 257M | 280M | 263M | 535M | 106M | 143M | 253M |
| netIncomeFromContinuingOperations | -2.21B | 909M | 1.39B | 725M | 1.31B | 662M | 1.26B | 682M | 1B | 293M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | -1M | 1M |
| netIncome | -2.2B | 891M | 1.36B | 709M | 1.28B | 648M | 1.25B | 673M | 994M | 287M |
| netIncomeDeductions | - | 1M | -1M | 1M | - | 1M | - | - | -1M | 1M |
| bottomLineNetIncome | -2.2B | 890M | 1.36B | 708M | 1.28B | 647M | 1.25B | 673M | 995M | 286M |
| eps | -72.3 | 29.2 | 44.75 | 23.23 | 42.09 | 21.22 | 41.14 | 22.08 | 32.64 | 9.38 |
| 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 | 14.96B | 13.54B | 14.18B | 14.44B | 12.03B | 12.05B | 10.86B | 10.98B | 9.96B | 8.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.96B | 13.54B | 14.18B | 14.44B | 12.03B | 12.05B | 10.86B | 10.98B | 9.96B | 8.55B |
| netReceivables | 19.28B | 18.81B | 20.42B | 17.1B | 17.08B | 17.65B | 20.41B | 18.08B | 19.71B | 18.56B |
| accountsReceivables | 19.28B | 18.81B | 20.42B | 17.1B | 17.08B | 17.65B | 20.41B | 18.08B | 19.71B | 18.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.44B | 7.25B | 7.02B | 7.62B | 7.88B | 8.66B | 8.26B | 8.53B | 8.36B | 8.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.81B | 3.91B | 3.39B | 3.38B | 3.1B | 2.62B | 2.84B | 2.8B | 2.97B | 2.57B |
| totalCurrentAssets | 46.48B | 43.51B | 45.01B | 42.54B | 40.1B | 40.97B | 42.37B | 40.4B | 40.99B | 38.15B |
| propertyPlantEquipmentNet | 38.99B | 37.62B | 37.21B | 34.86B | 34.09B | 33.02B | 32.87B | 31.65B | 32.11B | 31.31B |
| goodwill | - | - | - | - | - | 11M | 22M | 32M | 47M | 55M |
| intangibleAssets | - | 431M | 469M | 472M | 414M | 426M | 440M | 421M | 460M | 467M |
| goodwillAndIntangibleAssets | 596M | 431M | 469M | 472M | 414M | 437M | 462M | 453M | 507M | 522M |
| longTermInvestments | 3M | 4M | 4M | 25M | 22M | 21M | 19M | 22M | 24M | 24M |
| taxAssets | 139M | 221M | 216M | 221M | 238M | 172M | 191M | 318M | 326M | - |
| otherNonCurrentAssets | 2.16B | 1.16B | 1.13B | 1.13B | 1.19B | 1.03B | 1.02B | 1.06B | 978M | 736M |
| totalNonCurrentAssets | 41.88B | 39.44B | 39.02B | 36.71B | 35.96B | 34.68B | 34.56B | 33.5B | 33.94B | 32.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.36B | 82.95B | 84.03B | 79.25B | 76.05B | 75.66B | 76.93B | 73.9B | 74.93B | 70.73B |
| totalPayables | 12.52B | 11.28B | 12.61B | 12.33B | 12.36B | 12.29B | 13.78B | 12.3B | 9.49B | 12.49B |
| accountPayables | 11.7B | 10.61B | 11.92B | 11.98B | 11.77B | 11.82B | 13.1B | 12.07B | 8.85B | 12B |
| otherPayables | 817M | 666M | 699M | 347M | 597M | 468M | 681M | 229M | 640M | 486M |
| accruedExpenses | 285M | 162M | 233M | 179M | 320M | 164M | 184M | 129M | 220M | 133M |
| shortTermDebt | 7.37B | 6.06B | 4.18B | 4.92B | 6.45B | 8.24B | 11.2B | 12.38B | 11.17B | 10.11B |
| capitalLeaseObligationsCurrent | - | - | 1.61B | 1.51B | 1.58B | 1.64B | 1.66B | 1.73B | 1.79B | - |
| taxPayables | - | - | - | - | - | - | - | - | 640M | 486M |
| deferredRevenue | - | - | - | - | 960M | - | - | - | 1.98B | - |
| otherCurrentLiabilities | 10.94B | 7.01B | 7.07B | 5.7B | 4.5B | 5.46B | 6.19B | 5.88B | 8.38B | 8.16B |
| totalCurrentLiabilities | 31.11B | 24.51B | 25.7B | 24.63B | 26.18B | 27.8B | 33.01B | 32.42B | 33.03B | 30.88B |
| longTermDebt | 16.48B | 16.72B | 17.05B | 16.42B | 12.32B | 11.52B | 7.5B | 6.69B | 6.72B | 6.87B |
| capitalLeaseObligationsNonCurrent | 3.61B | 3.6B | 3.7B | 3.76B | 3.84B | 3.86B | 3.9B | 3.93B | 3.49B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 891M | 193M | 215M | 122M | 189M | 74M | 107M | 240M | 272M | - |
| otherNonCurrentLiabilities | 871M | 1.03B | 1.09B | 799M | 733M | 806M | 844M | 790M | 933M | 4.67B |
| totalNonCurrentLiabilities | 21.85B | 21.55B | 22.06B | 21.1B | 17.09B | 16.26B | 12.35B | 11.65B | 11.42B | 11.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.61B | 3.6B | 5.32B | 5.26B | 5.42B | 5.5B | 5.56B | 5.66B | 5.28B | - |
| totalLiabilities | 52.97B | 46.06B | 47.76B | 45.72B | 43.27B | 44.06B | 45.36B | 44.07B | 44.45B | 42.43B |
| treasuryStock | -43M | -43M | -43M | -43M | -43M | -43M | -43M | -43M | -43M | -43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| retainedEarnings | 21.58B | 23.79B | 23.33B | 21.96B | 21.68B | 20.4B | 20.06B | 18.8B | 18.43B | 17.44B |
| additionalPaidInCapital | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B |
| 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 | 890M | 1.36B | 708M | 1.28B | 647M | 1.25B | 673M | 995M | 286M | 1.2B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 998M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -890M | -1.36B | -708M | -1.28B | -647M | -1.25B | -673M | -995M | -286M | -2.2B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |