Is Takara & Company Ltd. (7921.T) a Buy, Sell, or Hold?
JPX : 7921.T
Takara & Company Ltd. — Financials
$4085 JPY
-$60 (-1.45%)
- Volume
- 26.2K
- Average Volume
- 42.82K
- Market Capitalization
- $52.73B
- P/E Ratio
- 15.60
- Dividend Yield
- 2.94%
- Price Target
- Year High
- $4795.00
- Year Low
- $2783.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $3.26
7921.T Financial Statements
| 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 | 31.15B | 29.68B | 29.28B | 27.57B | 25.32B | 24.78B | 19.12B | 18.26B | 15.79B | 15.16B |
| costOfRevenue | 18.26B | 17.05B | 17.06B | 16.13B | 14.41B | 14.59B | 11.35B | 11.29B | 9.53B | 9.07B |
| grossProfit | 12.89B | 12.63B | 12.22B | 11.44B | 10.9B | 10.19B | 7.76B | 6.96B | 6.26B | 6.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 227.64M | 197.33M | 190.16M | 195.94M | 198.34M | 180.53M | 201.85M | 187M | 175.84M |
| sellingAndMarketingExpenses | - | 423.73M | 422.71M | 396.74M | 377.6M | 401.88M | 414.44M | 414.56M | 371.54M | 320.52M |
| sellingGeneralAndAdministrativeExpenses | - | 651.37M | 620.03M | 586.9M | 573.55M | 600.23M | 594.96M | 616.41M | 558.54M | 496.36M |
| otherExpenses | 8.47B | 7.93B | 7.37B | 7.04B | 6.77B | 6.88B | 4.92B | 4.57B | 4.17B | 4.11B |
| operatingExpenses | 8.47B | 8.58B | 7.99B | 7.63B | 7.34B | 7.48B | 5.52B | 5.18B | 4.73B | 4.61B |
| costAndExpenses | 26.73B | 25.63B | 25.05B | 23.76B | 21.76B | 22.07B | 16.87B | 16.48B | 14.26B | 13.68B |
| netInterestIncome | 23.1M | 3.14M | -1.31M | -2.45M | -4.47M | -11.72M | -9.74M | -1.69M | -1.23M | -345K |
| interestIncome | 25.67M | 4.94M | 122K | 110K | 114K | 161K | 1.41M | 1.84M | 336K | 316K |
| interestExpense | 2.56M | 1.8M | 1.44M | 2.56M | 4.58M | 11.88M | 11.15M | 3.53M | 1.56M | 661K |
| depreciationAndAmortization | 1.53B | 1.28B | 1.25B | 1.22B | 1.17B | 938.55M | 607.52M | 643.99M | 614.26M | 534.92M |
| ebitda | 5.95B | 7.3B | 5.71B | 5.23B | 4.81B | 3.88B | 3.07B | 2.56B | 2.31B | 2.16B |
| ebit | 4.42B | 6.02B | 4.46B | 4.01B | 3.63B | 2.94B | 2.46B | 1.92B | 1.69B | 1.63B |
| nonOperatingIncomeExcludingInterest | - | -1.97B | -223.41M | -200.23M | -73.78M | -237.51M | -216.51M | -136.46M | -157.95M | -150.4M |
| operatingIncome | 4.42B | 4.05B | 4.23B | 3.81B | 3.56B | 2.71B | 2.25B | 1.78B | 1.53B | 1.48B |
| totalOtherIncomeExpensesNet | 731.7M | 1.97B | 221.98M | 197.67M | 69.2M | 225.64M | 205.36M | 132.93M | 156.38M | 149.74M |
| incomeBeforeTax | 5.15B | 6.02B | 4.45B | 4.01B | 3.63B | 2.93B | 2.45B | 1.91B | 1.69B | 1.63B |
| incomeTaxExpense | 1.74B | 1.91B | 1.4B | 1.38B | 1.33B | 1.13B | 767.37M | 640.32M | 553.65M | 523.58M |
| netIncomeFromContinuingOperations | 3.41B | 4.11B | 3.05B | 2.62B | 2.3B | 1.8B | 1.69B | 1.27B | 1.14B | 1.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -2000 | -1000 | -1000 | -1000 | -1000 | -2000 | - | -1000 |
| netIncome | 3.38B | 4.08B | 3.01B | 2.6B | 2.25B | 1.64B | 1.56B | 1.24B | 1.11B | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.38B | 4.08B | 3.01B | 2.6B | 2.25B | 1.64B | 1.56B | 1.24B | 1.11B | 1.08B |
| eps | 261.92 | 314 | 231.76 | 197.66 | 171.29 | 130.01 | 139.01 | 110.63 | 99.39 | 96.81 |
| 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 | 17.69B | 19.15B | 14.54B | 13.14B | 10.3B | 9.74B | 7.37B | 7.84B | 6.75B | 6.6B |
| shortTermInvestments | - | - | 104.5M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.69B | 19.15B | 14.64B | 13.14B | 10.3B | 9.74B | 7.37B | 7.84B | 6.75B | 6.6B |
| netReceivables | 5.31B | 5.54B | 5.5B | 4.87B | 4.45B | 4.41B | 3.61B | 3.92B | 3.22B | 2.83B |
| accountsReceivables | 5.31B | 5.54B | 5.5B | 4.87B | 4.45B | 4.41B | 3.61B | 3.92B | 3.22B | 2.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.23B | 1.16B | 1.03B | 1.06B | 1.21B | 1.07B | 1.15B | 952.03M | 872M | 846.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 546.42M | 261.96M | 335.24M | 399.26M | 620.24M | 742.95M | 345.26M | 195.01M | 108.55M | 198.61M |
| totalCurrentAssets | 24.78B | 26.11B | 21.5B | 19.47B | 16.58B | 15.96B | 12.47B | 12.91B | 10.96B | 10.47B |
| propertyPlantEquipmentNet | 6.48B | 3.69B | 4.53B | 4.19B | 4.21B | 4.35B | 4.48B | 4.4B | 4.13B | 4.18B |
| goodwill | 1.87B | 2.4B | 1.9B | 2.11B | 2.32B | 2.53B | 2.63B | 388.03M | - | - |
| intangibleAssets | 2.95B | 2.64B | 2.87B | 3.32B | 3.58B | 3.52B | 3.21B | 1.08B | 1.14B | 1.15B |
| goodwillAndIntangibleAssets | 4.81B | 5.05B | 4.78B | 5.43B | 5.9B | 6.05B | 5.84B | 1.47B | 1.14B | 1.15B |
| longTermInvestments | 2.79B | 3.21B | 3.34B | 4.16B | - | - | 3.49B | 3.26B | - | - |
| taxAssets | 158.86M | 84.66M | 78.46M | 197.92M | 208.33M | 311.14M | 222.13M | 159.39M | 133.24M | 160.38M |
| otherNonCurrentAssets | 3.51B | 1.92B | 1.97B | 4000 | 4.03B | 4.3B | 220K | 408K | 3.36B | 2.68B |
| totalNonCurrentAssets | 17.74B | 13.95B | 14.7B | 13.97B | 14.35B | 15.01B | 14.04B | 9.29B | 8.76B | 8.16B |
| otherAssets | - | 2000 | 2000 | 3000 | 2000 | 2000 | 3000 | 1000 | 2000 | 1000 |
| totalAssets | 42.53B | 40.06B | 36.19B | 33.44B | 30.92B | 30.97B | 26.51B | 22.2B | 19.72B | 18.64B |
| totalPayables | 3.1B | 2.91B | 2.64B | 2.8B | 2.31B | 2.86B | 2.1B | 1.99B | 1.53B | 1.45B |
| accountPayables | 1.93B | 2.05B | 1.8B | 1.88B | 1.87B | 1.89B | 1.49B | 1.5B | 1.21B | 1.1B |
| otherPayables | 1.17B | 861.4M | 840.26M | 919.57M | 449.86M | 973.41M | 611.66M | 495.01M | 321.96M | 352.72M |
| accruedExpenses | - | - | - | 59.2M | - | - | 40.4M | 39.55M | - | - |
| shortTermDebt | 65.83M | 112.56M | 78.88M | 234.88M | 246.88M | 363.38M | 2.41B | 228.22M | 8.52M | 3.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.78M | 4.27M | 5M | 2M | 2.62M | - |
| taxPayables | - | 861.4M | 840.26M | 919.57M | 449.86M | 973.41M | 611.66M | 495.01M | 321.96M | 352.72M |
| deferredRevenue | - | - | - | 4.12B | - | - | 2.35B | 1.9B | - | - |
| otherCurrentLiabilities | 4.43B | 4.54B | 4.23B | -27.77M | 3.62B | 3.67B | 1.13B | 3.01B | 2.3B | 2.21B |
| totalCurrentLiabilities | 7.6B | 7.57B | 6.95B | 7.19B | 6.19B | 6.9B | 8.04B | 5.28B | 3.84B | 3.67B |
| longTermDebt | 17.82M | 96.33M | 28.19M | 57.07M | 191.96M | 332.84M | 387.56M | 510M | 81.19M | 9.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.78M | 6.03M | 6M | 9.61M | - |
| deferredRevenueNonCurrent | - | - | - | 440.01M | - | - | 959.19M | -239.95M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.75B | 1.33B | 893.77M | 673.52M | 633.85M | 685.18M | 536.62M | 239.95M | 124.74M | 41.42M |
| otherNonCurrentLiabilities | 351.36M | 339.6M | 325.21M | 1.88M | 547.4M | 583.96M | 1.54M | 1.05B | 1.12B | 1.13B |
| totalNonCurrentLiabilities | 2.12B | 1.76B | 1.25B | 1.17B | 1.37B | 1.6B | 1.89B | 1.57B | 1.34B | 1.18B |
| otherLiabilities | - | - | 5000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.78M | 6.05M | 11.02M | 8M | 12.23M | - |
| totalLiabilities | 9.72B | 9.33B | 8.19B | 8.36B | 7.56B | 8.5B | 9.93B | 6.84B | 5.18B | 4.85B |
| treasuryStock | -652.72M | -403.89M | -409.55M | -205.26M | -6.44M | -39.21M | -1.51B | -1.53B | -1.53B | -1.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.05B | 2.05B | 2.05B | - |
| retainedEarnings | 23.86B | 22.22B | 19.25B | 17.03B | 15.28B | 14.07B | 13.08B | 12.09B | 11.42B | 10.86B |
| additionalPaidInCapital | 4.44B | 4.43B | 4.43B | 4.43B | 4.43B | 4.38B | 2.01B | 2B | 2B | 4.05B |
| 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 | 3.38B | 6.02B | 3.01B | 4.01B | 3.63B | 2.93B | 2.45B | 1.91B | 1.69B | 1.63B |
| depreciationAndAmortization | - | 1.28B | 1.25B | 1.22B | 1.17B | 938.55M | 607.52M | 643.99M | 614.26M | 534.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -849.88M | -124.29M | -688.98M | -31.55M | -419.06M | -96M | 555.34M | -268M | -265.35M | 162.68M |
| accountsReceivables | - | 69.78M | -520.58M | -424M | -45M | -792M | 904M | -463M | -397.74M | -50.82M |
| inventory | - | -129.32M | 41.32M | 145.9M | -144.85M | 82.03M | -183.03M | -49.44M | -25.13M | 18M |
| accountsPayables | - | - | -141.51M | 18.03M | -21.69M | 401.98M | -232.8M | 146.7M | - | - |
| otherWorkingCapital | -849.88M | -64.75M | -68.2M | 228.53M | -207.51M | 212M | 67.17M | 97.75M | 157.52M | 195.5M |
| otherNonCashItems | 1.25B | -2.8B | -220.6M | -473.9M | -1.64B | -1.24B | -546.33M | -488.2M | -552.22M | -759.36M |
| netCashProvidedByOperatingActivities | 3.79B | 4.37B | 3.36B | 4.72B | 2.74B | 2.53B | 3.07B | 1.8B | 1.49B | 1.56B |
| investmentsInPropertyPlantAndEquipment | -4B | -308.06M | -1.05B | -824.18M | -945.18M | -1.18B | -1.15B | -528.42M | -109.16M | -77.7M |
| acquisitionsNet | - | -508.73M | - | -479.94M | -818.92M | -3.98B | -3.98B | -323.97M | - | - |
| purchasesOfInvestments | - | -48.64M | -62.11M | -41.57M | -163.8M | -387.73M | -219.91M | -123.18M | -364.09M | -270.35M |
| salesMaturitiesOfInvestments | - | 6.42M | 223.02M | 15.79M | 147.33M | 172.6M | 107.66M | 14.81M | 27.74M | 142.3M |
| otherInvestingActivities | 915.36M | 2.13B | 58.26M | 637.95M | 881.95M | 4.02B | 46.19M | 183.29M | -404.53M | -370.56M |
| netCashProvidedByInvestingActivities | -3.08B | 1.27B | -832.52M | -691.95M | -898.63M | -1.36B | -5.19B | -777.47M | -850.05M | -576.32M |
| netDebtIssuance | - | -28.88M | -184.88M | -148.66M | -261.26M | -2.11B | 2.06B | 531.49M | 76.66M | -5.74M |
| longTermNetDebtIssuance | - | -28.88M | -134.88M | -142.66M | -144.76M | -42.78M | -123.72M | 535.99M | 76.66M | -5.74M |
| shortTermNetDebtIssuance | - | - | -50M | -6M | -116.5M | -2.06B | 2.18B | -4.5M | - | - |
| netStockIssuance | -255.16M | -842K | -212.79M | -198.81M | -487K | 4.05B | -358K | -616K | -346K | -1.03M |
| netCommonStockIssuance | -255.16M | -842K | -212.79M | -198.81M | -487K | 4.05B | -358K | -616K | -346K | -1.03M |
| commonStockIssuance | - | - | - | - | - | 4.05B | - | - | - | - |
| commonStockRepurchased | - | -842K | -212.79M | -198.81M | -487K | -392K | -358K | -616K | -346K | -1.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.74B | -1.1B | -973.5M | -839.29M | -733.06M | -654.22M | -579.95M | -557M | -556.36M | -564.7M |
| commonDividendsPaid | - | -1.1B | -973.5M | -839.29M | -733.06M | -654.22M | -579.95M | -557M | -556.36M | -564.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -847K | - | - |
| otherFinancingActivities | -156.62M | 2.58M | -1000 | -5.1M | -239.6M | -95.82M | -1.06M | -2.75M | -1.07M | -3.55M |
| netCashProvidedByFinancingActivities | -2.16B | -1.13B | -1.37B | -1.19B | -1.23B | 1.19B | 1.48B | -29.72M | -481.11M | -575.01M |
| 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 | 8.82B | 6.25B | 6.99B | 9.09B | 8.64B | 6.16B | 6.51B | 8.37B | 8.42B | 5.86B |
| costOfRevenue | 4.73B | 3.97B | 4.34B | 5.12B | 4.81B | 3.84B | 3.96B | 4.78B | 4.81B | 3.65B |
| grossProfit | 4.1B | 2.28B | 2.65B | 3.97B | 3.83B | 2.32B | 2.54B | 3.59B | 3.61B | 2.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 76.99M | - | 76.55M | 51.1M | 91.9M | 59.21M | 79.79M | 65.56M | 32M |
| sellingAndMarketingExpenses | - | 132.32M | - | 149.86M | 185.33M | 158.67M | 160.08M | 145.92M | 118.92M | 97.49M |
| sellingGeneralAndAdministrativeExpenses | - | 1.95B | 2.02B | 2.01B | 2.18B | 1.91B | 1.89B | 1.86B | 184.47M | 129.49M |
| otherExpenses | 2.21B | 98.81M | 39.66M | 242.5M | 73.33M | 43.17M | 198.89M | 77.86M | 2.01B | 1.77B |
| operatingExpenses | 2.21B | 2.05B | 2.06B | 2.26B | 2.25B | 1.95B | 2.09B | 1.93B | 2.19B | 1.9B |
| costAndExpenses | 6.94B | 6.02B | 6.4B | 7.37B | 7.06B | 5.79B | 6.06B | 6.72B | 7B | 5.55B |
| netInterestIncome | 4.61M | 10.77M | 714K | 7.01M | -373K | 3.48M | -168K | 205K | -273K | -299K |
| interestIncome | 4.97M | 11.42M | 1.45M | 7.82M | 566K | 3.77M | 116K | 485K | 13000 | 25000 |
| interestExpense | 365K | 649K | 735K | 813K | 939K | 295K | 284K | 280K | 286K | 324K |
| depreciationAndAmortization | 440.31M | 368.46M | 365.05M | 319.36M | 335.32M | 324.55M | 308M | 301.37M | 123.83M | 122.18M |
| ebitda | 2.33B | 598.9M | 968.21M | 2.03B | 3.73B | 734.34M | 756.27M | 1.95B | 1.56B | 588.61M |
| ebit | 1.89B | 230.44M | 603.16M | 1.71B | 3.39B | 409.8M | 448.27M | 1.65B | 1.44B | 466.43M |
| nonOperatingIncomeExcludingInterest | - | -1000 | -13.72M | -6000 | -1.81B | -40M | 6000 | -6000 | -19.61M | -156.73M |
| operatingIncome | 1.89B | 230.44M | 589.44M | 1.71B | 1.58B | 369.79M | 448.27M | 1.65B | 1.42B | 309.7M |
| totalOtherIncomeExpensesNet | 583.78M | 62.27M | 8.59M | 77.05M | 1.81B | 39.71M | 57.2M | 55.79M | 19.32M | 156.41M |
| incomeBeforeTax | 2.47B | 292.71M | 598.03M | 1.79B | 3.39B | 409.5M | 505.48M | 1.71B | 1.44B | 466.1M |
| incomeTaxExpense | 763.75M | 136.61M | 248.29M | 595.08M | 1.01B | 162.21M | 184.88M | 554.12M | 375.93M | 177.04M |
| netIncomeFromContinuingOperations | 1.71B | 156.1M | 349.74M | 1.19B | 2.39B | 247.29M | 320.6M | 1.15B | 1.06B | 289.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | -999 | - | - | -1000 | 1000 |
| netIncome | 1.7B | 148.23M | 340.36M | 1.19B | 2.38B | 239.24M | 313.61M | 1.15B | 1.05B | 282.81M |
| netIncomeDeductions | - | - | - | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | 1.7B | 148.23M | 340.36M | 1.19B | 2.38B | 239.24M | 313.61M | 1.15B | 1.05B | 282.81M |
| eps | 131.65 | 11.48 | 26.32 | 92.33 | 183.02 | 18.43 | 24.16 | 88.34 | 80.82 | 21.79 |
| 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 | 17.69B | 16B | 20.04B | 19.86B | 19.15B | 15.91B | 16.53B | 16.25B | 14.54B | 14.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 104.5M | - |
| cashAndShortTermInvestments | 17.69B | 16B | 20.04B | 19.86B | 19.15B | 15.91B | 16.53B | 16.25B | 14.64B | 14.06B |
| netReceivables | 5.31B | 2.49B | 3.45B | 3.33B | 5.54B | 2.62B | 3.48B | 2.87B | 5.5B | 2.72B |
| accountsReceivables | 5.31B | 2.49B | 3.45B | 3.33B | 5.54B | 2.62B | 3.48B | 2.87B | 5.5B | 2.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.23B | 821.52M | 769.21M | 709.06M | 1.16B | 815.92M | 715.2M | 664.39M | 1.03B | 870.55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 546.42M | 575.16M | 383.7M | 389.8M | 261.96M | 331.42M | 310.23M | 379.1M | 335.24M | 392.15M |
| totalCurrentAssets | 24.78B | 19.89B | 24.64B | 24.29B | 26.11B | 19.68B | 21.04B | 20.16B | 21.5B | 18.04B |
| propertyPlantEquipmentNet | 6.48B | 6.47B | 3.63B | 3.66B | 3.69B | 4.65B | 4.62B | 4.53B | 4.53B | 4.2B |
| goodwill | 1.87B | 2.14B | 2.23B | 2.32B | 2.4B | 1.74B | 1.8B | 1.85B | 1.9B | 1.95B |
| intangibleAssets | 2.95B | 2.68B | 2.67B | 2.68B | 2.64B | 2.7B | 2.72B | 2.78B | 2.87B | 2.97B |
| goodwillAndIntangibleAssets | 4.81B | 4.82B | 4.9B | 5B | 5.05B | 4.44B | 4.52B | 4.63B | 4.78B | 4.93B |
| longTermInvestments | 2.79B | 4.06B | 3.53B | 3.51B | 3.21B | 3.23B | - | 3.25B | 3.34B | 3.06B |
| taxAssets | 158.86M | 175.36M | 133.86M | 117.6M | 84.66M | 160.93M | 132.72M | 1000 | 78.46M | 348.08M |
| otherNonCurrentAssets | 3.51B | 2.01B | 2.01B | 1.99B | 1.92B | 1.72B | 4.9B | 2.05B | 1.97B | 1.13B |
| totalNonCurrentAssets | 17.74B | 17.53B | 14.21B | 14.16B | 13.95B | 14.2B | 14.17B | 14.45B | 14.7B | 13.66B |
| otherAssets | - | - | 2000 | - | 2000 | - | 3000 | 1 | 2000 | 3000 |
| totalAssets | 42.53B | 37.42B | 38.85B | 38.45B | 40.06B | 33.88B | 35.21B | 34.61B | 36.19B | 31.7B |
| totalPayables | 3.1B | 1.36B | 2.07B | 1.88B | 2.91B | 1.24B | 1.87B | 1.52B | 2.64B | 1.29B |
| accountPayables | 1.93B | 869.12M | 1.13B | 1.13B | 2.05B | 873.83M | 1.04B | 881.4M | 1.8B | 741M |
| otherPayables | 1.17B | 495.23M | 937M | 748.56M | 861.4M | 364.91M | 827.31M | 634.63M | 840.26M | 546.58M |
| accruedExpenses | - | 675.28M | 213.22M | 1.33B | - | 648.76M | - | 1.11B | 44M | 1.18B |
| shortTermDebt | 65.83M | 67.82M | 87.82M | 97.15M | 112.56M | 70.53M | 58.88M | 78.88M | 78.88M | 103.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 861.4M | - | 827.31M | - | 840.26M | 546.58M |
| deferredRevenue | - | 1.31B | 1.36B | - | - | 1.28B | - | 1.38B | 1.38B | 1.18B |
| otherCurrentLiabilities | 4.43B | 1.36B | 2.18B | 2.58B | 4.54B | 1.18B | 3.44B | 851.54M | 2.8B | 588.22M |
| totalCurrentLiabilities | 7.6B | 4.77B | 5.91B | 5.88B | 7.57B | 4.42B | 5.37B | 4.93B | 6.95B | 4.34B |
| longTermDebt | 17.82M | 21.6M | 79.06M | 87.34M | 96.33M | 14.88M | 33.75M | 20.97M | 28.19M | 35.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.75B | 1.45B | 1.39B | 1.31B | 1.33B | 770.56M | 803.54M | 811.53M | 893.77M | 701.78M |
| otherNonCurrentLiabilities | 351.36M | 352.04M | 347.38M | 343.64M | 339.6M | 338.27M | 340.54M | 322.01M | 325.21M | 515.74M |
| totalNonCurrentLiabilities | 2.12B | 1.83B | 1.81B | 1.75B | 1.76B | 1.12B | 1.18B | 1.15B | 1.25B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.72B | 6.6B | 7.73B | 7.63B | 9.33B | 5.54B | 6.54B | 6.09B | 8.19B | 5.59B |
| treasuryStock | -652.72M | -652.68M | -652.68M | -658.64M | -403.89M | -403.93M | -403.83M | -409.97M | -409.55M | -409.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B |
| retainedEarnings | 23.86B | 22.16B | 22.78B | 22.44B | 22.22B | 19.85B | 20.19B | 19.88B | 19.25B | 18.2B |
| additionalPaidInCapital | 4.44B | 4.44B | 4.44B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.7B | 148.23M | 340.13M | 1.19B | 2.38B | 239.97M | 313.61M | 1.15B | 1.05B | 283M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -849.88M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -849.88M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.94B | -148.23M | -340.13M | -1.19B | -2.38B | -239.97M | -313.61M | -1.15B | -1.05B | -283M |
| netCashProvidedByOperatingActivities | 3.79B | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -4B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 915.36M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.08B | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -255.16M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -255.16M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.74B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -156.62M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.16B | - | - | - | - | - | - | - | - | - |