Is Matsuya Co., Ltd. (8237.T) a Buy, Sell, or Hold?
Matsuya Co., Ltd.
JPX:8237.T
$1688 JPY
-$94 (-5.27%)
- Volume
- 155K
- Average Volume
- 348.59K
- Market Capitalization
- $85.65B
- P/E Ratio
- 40.26
- Dividend Yield
- 0.71%
- Price Target
- $
- Year High
- $2925.00
- Year Low
- $1063.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
8237.T Financial
| 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 | 45.71B | 48.12B | 41.25B | 34.4B | 65.04B | 52.73B | 89.86B | 92.53B | 90.57B | 86.34B |
| costOfRevenue | 22.2B | 23.55B | 19.53B | 17.22B | 51.78B | 41.37B | 69.23B | 70.56B | 68.05B | 64.82B |
| grossProfit | 23.51B | 24.57B | 21.72B | 17.18B | 13.25B | 11.36B | 20.63B | 21.98B | 22.52B | 21.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.04B | 19.25B | 16.56B | 14.81B | 13.52B | 13.27B | - | - | - | - |
| sellingAndMarketingExpenses | 1.16B | 838M | 849M | 715M | 765M | 776M | 1.22B | 1.13B | 1.1B | 1.15B |
| sellingGeneralAndAdministrativeExpenses | 3.2B | 20.09B | 17.41B | 15.52B | 14.28B | 14.04B | 1.22B | 1.13B | 1.1B | 1.15B |
| otherExpenses | 17.77B | 90M | 1.34B | 1.31B | 1.25B | 1.22B | 18.44B | 7M | -6M | 15M |
| operatingExpenses | 20.97B | 20.18B | 18.74B | 16.83B | 15.53B | 15.26B | 19.66B | 20.13B | 20.39B | 20.27B |
| costAndExpenses | 43.16B | 43.72B | 38.28B | 34.05B | 67.32B | 56.63B | 88.89B | 90.68B | 88.44B | 85.09B |
| netInterestIncome | -337M | -227M | -183M | -191M | -221M | -231M | -210M | -216M | -233M | -146M |
| interestIncome | 8M | 1M | - | - | - | - | - | - | - | - |
| interestExpense | 345M | 228M | 183M | 191M | 221M | 231M | 210M | 216M | 233M | 146M |
| depreciationAndAmortization | 1.39B | 1.47B | 1.41B | 1.38B | 1.37B | 1.45B | 1.5B | 1.52B | 1.53B | 1.55B |
| ebitda | 3.93B | 5.48B | 4.48B | 1.73B | 3.05B | -2.37B | 2.46B | 3.36B | 3.65B | 2.79B |
| ebit | 2.54B | 4.01B | 3.06B | 348M | 1.67B | -3.82B | 964M | 1.84B | 2.12B | 1.06B |
| nonOperatingIncomeExcludingInterest | - | 388M | -91M | -1M | -3.95B | -85M | -1M | -1M | 4M | 185M |
| operatingIncome | 2.54B | 4.4B | 2.97B | 347M | -2.28B | -3.9B | 963M | 1.84B | 2.12B | 1.24B |
| totalOtherIncomeExpensesNet | 1.19B | -617M | -92M | 4.82B | 3.73B | -146M | 25M | -110M | -237M | -331M |
| incomeBeforeTax | 3.74B | 3.78B | 2.88B | 5.17B | 1.45B | -4.05B | 988M | 1.73B | 1.88B | 909M |
| incomeTaxExpense | 1.46B | 1.31B | 169M | 763M | 500M | 387M | 114M | 375M | 643M | 214M |
| netIncomeFromContinuingOperations | 2.28B | 2.47B | 2.71B | 4.41B | 952M | -4.44B | 874M | 1.36B | 1.24B | 695M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | - | -1M | - | - | - |
| netIncome | 2.19B | 2.38B | 2.63B | 4.38B | 1B | -4.42B | 856M | 1.38B | 1.26B | 773M |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.19B | 2.38B | 2.63B | 4.38B | 1B | -4.42B | 856M | 1.38B | 1.26B | 773M |
| eps | 41.93 | 44.92 | 49.59 | 82.61 | 18.84 | -83.21 | 16.16 | 25.96 | 23.71 | 14.61 |
| 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 | 4.74B | 3.91B | 3.25B | 6.31B | 2.44B | 2.96B | 2.16B | 2.67B | 3.26B | 2.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.74B | 3.91B | 3.25B | 6.31B | 2.44B | 2.96B | 2.16B | 2.67B | 3.26B | 2.36B |
| netReceivables | 7.52B | 7.19B | 7.38B | 5.72B | 3.44B | 3.51B | 3.64B | 5.11B | 5.47B | 5.45B |
| accountsReceivables | 7.52B | 7.19B | 7.38B | 5.72B | 3.44B | 3.51B | 3.64B | 5.11B | 5.47B | 5.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.9B | 2.13B | 1.76B | 1.54B | 1.74B | 2.02B | 2.08B | 2.14B | 2.39B | 2.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.59B | 5.32B | 2.79B | 921M | 633M | 834M | 1.59B | 1.32B | 1.71B | 1.5B |
| totalCurrentAssets | 17.75B | 18.55B | 15.18B | 14.49B | 8.25B | 9.33B | 9.47B | 11.23B | 12.84B | 11.83B |
| propertyPlantEquipmentNet | 35.32B | 35.27B | 32.35B | 31.6B | 28.75B | 29.14B | 29.44B | 28.16B | 28.8B | 26.28B |
| goodwill | - | 735M | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.09B | 10.31B | 10.41B | 9.95B | 10.03B | 9.98B | 9.77B | 9.78B | 9.87B | 1.26B |
| goodwillAndIntangibleAssets | 10.09B | 11.05B | 10.41B | 9.95B | 10.03B | 9.98B | 9.77B | 9.78B | 9.87B | 1.26B |
| longTermInvestments | 10.14B | 9.23B | 8.95B | 6.43B | 5.62B | 6.24B | 7.4B | 8.89B | 8.72B | 9.68B |
| taxAssets | 137M | 136M | 137M | 129M | 81M | 72M | 87M | 96M | 5M | 41M |
| otherNonCurrentAssets | 2.69B | 1.87B | 1.84B | 1.29B | 1.53B | 1.69B | 1.66B | 1.74B | 1.85B | 323M |
| totalNonCurrentAssets | 58.39B | 57.56B | 53.69B | 49.4B | 46.01B | 47.12B | 48.35B | 48.68B | 49.24B | 37.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.14B | 76.11B | 68.87B | 63.89B | 54.26B | 56.45B | 57.82B | 59.91B | 62.08B | 49.42B |
| totalPayables | 11.84B | 12.84B | 11.99B | 10.33B | 6.01B | 5.06B | 6.55B | 8.3B | 8.44B | 8.08B |
| accountPayables | 10.58B | 11.43B | 11.53B | 9.67B | 5.71B | 4.98B | 6.55B | 8.3B | 8.44B | 7.92B |
| otherPayables | 1.26B | 1.4B | 461M | 666M | 301M | 76M | - | - | - | 166M |
| accruedExpenses | 205M | 187M | 145M | 148M | 108M | 153M | 179M | 174M | 164M | 155M |
| shortTermDebt | 11.46B | 11.8B | 10.43B | 8.73B | 8.77B | 12.11B | 8.02B | 6.81B | 7.21B | 7.58B |
| capitalLeaseObligationsCurrent | - | 19M | 47M | 47M | 49M | 40M | 29M | 51M | 52M | 55M |
| taxPayables | - | - | 461M | 666M | 301M | 76M | 89M | 354M | 709M | 166M |
| deferredRevenue | 2.95B | 2.92B | 2.73B | 5.23B | 1.65B | 3.09B | 1.81B | 1.9B | 2.31B | 2.06B |
| otherCurrentLiabilities | 5.1B | 4.32B | 4.24B | 1.6B | 4.2B | 4.2B | 3.96B | 5.05B | 5.01B | 4.12B |
| totalCurrentLiabilities | 31.55B | 32.08B | 29.58B | 26.09B | 20.79B | 24.66B | 20.54B | 22.27B | 23.18B | 22.05B |
| longTermDebt | 11.24B | 9.98B | 7.62B | 10.33B | 11.19B | 12.51B | 13.48B | 12.74B | 14.62B | 4.73B |
| capitalLeaseObligationsNonCurrent | 4M | 16M | 35M | 71M | 112M | 119M | 17M | 17M | 75M | 129M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.67B | 1.99B | 2.16B | 2B | 1.32B | 935M | 663M | 889M | 1.19B | 986M |
| otherNonCurrentLiabilities | 3.18B | 2.83B | 2.66B | 2.54B | 2.84B | 1.98B | 2.22B | 2.32B | 2.42B | 2.52B |
| totalNonCurrentLiabilities | 17.1B | 14.82B | 12.47B | 14.94B | 15.46B | 15.55B | 16.38B | 15.97B | 18.3B | 8.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4M | 35M | 82M | 118M | 161M | 159M | 46M | 68M | 127M | 184M |
| totalLiabilities | 48.66B | 46.9B | 42.05B | 41.04B | 36.25B | 40.2B | 36.92B | 38.24B | 41.48B | 30.42B |
| treasuryStock | -4.31B | -298M | -297M | -297M | -297M | -252M | -428M | -428M | -427M | -427M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B |
| retainedEarnings | 13.02B | 11.62B | 9.8B | 7.43B | 3.25B | 2.25B | 6.97B | 6.46B | 5.4B | 4.47B |
| additionalPaidInCapital | 5.47B | 5.41B | 5.41B | 5.41B | 5.41B | 5.41B | 5.48B | 5.54B | 5.53B | 5.53B |
| 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 | 2.19B | 2.38B | 2.63B | 5.17B | 1.45B | -4.05B | 988M | 1.73B | 1.88B | 909M |
| depreciationAndAmortization | 1.39B | 1.47B | 1.41B | 1.38B | 1.37B | 1.45B | 1.5B | 1.52B | 1.53B | 1.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.64B | -1.93B | -3.83B | 1.48B | -317M | 372M | -554M | 353M | 514M | 116M |
| accountsReceivables | 1.32B | -2.13B | -3.45B | -2.3B | 76M | 120M | 1.46B | 375M | -192M | 414M |
| inventory | 232M | -369M | -223M | 204M | 279M | 57M | 57M | 255M | 121M | 217M |
| accountsPayables | -859M | -94M | 1.86B | 3.95B | 730M | -1.57B | -1.75B | -141M | 522M | -451M |
| otherWorkingCapital | 945M | 660M | -2.02B | -386M | -1.4B | 1.76B | -330M | -136M | 393M | -101M |
| otherNonCashItems | -500M | 1.14B | 2.09B | -5.68B | -3.76B | -532M | -399M | -786M | 335M | -177M |
| netCashProvidedByOperatingActivities | 4.72B | 3.07B | 2.3B | 2.35B | -1.25B | -2.76B | 1.54B | 2.82B | 4.26B | 2.4B |
| investmentsInPropertyPlantAndEquipment | -1.54B | -4.51B | -1.98B | -4.04B | -737M | -1.33B | -2.91B | -797M | -13.71B | -1.56B |
| acquisitionsNet | - | -900M | -685M | 2.08B | 487M | 43M | -207M | -114M | - | -20M |
| purchasesOfInvestments | -12M | -2M | -5M | -101M | -237M | -7M | -55M | -109M | -7M | -64M |
| salesMaturitiesOfInvestments | 2.23B | 21M | 4M | 171M | 1.43B | 2.22B | 191M | 112M | - | 104M |
| otherInvestingActivities | -539M | -137M | -1.36B | 4.35B | 4.44B | -36M | 241M | 177M | 322M | -36M |
| netCashProvidedByInvestingActivities | 143M | -5.53B | -4.02B | 2.47B | 5.38B | 891M | -2.74B | -731M | -13.4B | -1.57B |
| netDebtIssuance | 914M | 3.74B | -1.02B | -902M | -4.66B | 3.13B | -161M | -2.27B | 9.57B | -302M |
| longTermNetDebtIssuance | 913M | 1.74B | -1.02B | -862M | -1.42B | -960M | -161M | -1.31B | 9.57B | 660M |
| shortTermNetDebtIssuance | 1M | 2B | - | -40M | -3.24B | 4.09B | 2.11B | -1B | - | -962M |
| netStockIssuance | -4B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -4B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -795M | -556M | -264M | - | - | -238M | -344M | -317M | -317M | -343M |
| commonDividendsPaid | -795M | -556M | -264M | - | - | -238M | -344M | -317M | -317M | -343M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -152M | -57M | -54M | -53M | -49M | -223M | 1.21B | -102M | 789M | -158M |
| netCashProvidedByFinancingActivities | -4.03B | 3.13B | -1.34B | -955M | -4.71B | 2.67B | 705M | -2.68B | 10.04B | -803M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.89B | 11.33B | 11.06B | 11.42B | 12.04B | 11.96B | 12.38B | 11.73B | 11.11B | 10.63B |
| costOfRevenue | 5.53B | 5.11B | 4.91B | 5.35B | 5.33B | 5.71B | 5.5B | 5.6B | 5.24B | 4.65B |
| grossProfit | 6.36B | 6.22B | 6.15B | 6.07B | 6.71B | 6.25B | 6.88B | 6.13B | 5.87B | 5.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.55B | - | - | - | 4.13B | - |
| sellingAndMarketingExpenses | - | - | - | 5.59B | 838M | - | - | - | 849M | - |
| sellingGeneralAndAdministrativeExpenses | 5.55B | 5.4B | 5.63B | 5.59B | 4.39B | 5.47B | 5.23B | 4.99B | 4.98B | 4.79B |
| otherExpenses | 28M | 22M | 1M | 18M | 1.87B | 3M | 5.23B | 3M | -1M | 4.79B |
| operatingExpenses | 5.58B | 5.43B | 5.63B | 5.6B | 6.26B | 5.47B | 5.23B | 5B | 4.97B | 4.79B |
| costAndExpenses | 11.11B | 10.54B | 10.54B | 10.95B | 11.59B | 11.18B | 10.74B | 10.6B | 10.21B | 9.43B |
| netInterestIncome | -92M | -76M | -88M | -86M | -64M | -56M | -58M | -48M | -44M | -45M |
| interestIncome | 3M | - | - | - | 1M | - | 1M | - | - | - |
| interestExpense | 95M | 76M | 88M | 86M | 65M | 56M | 59M | 48M | 44M | 45M |
| depreciationAndAmortization | 260M | 334M | 407M | 390M | 274M | 353.25M | 405M | 373M | 366M | 357M |
| ebitda | 1.04B | 1.64B | 346M | 929M | 854M | 1.14B | 2.05B | 1.52B | 1.3B | 1.54B |
| ebit | 784M | 1.3B | -61M | 539M | 580M | 784M | 1.64B | 1.14B | 930M | 1.18B |
| nonOperatingIncomeExcludingInterest | - | -509M | 554M | -69M | -130M | - | 5M | -9M | -34M | 8M |
| operatingIncome | 784M | 796M | 518M | 470M | 450M | 784M | 1.65B | 1.13B | 896M | 1.19B |
| totalOtherIncomeExpensesNet | 1.42B | 435M | -670M | -16M | 83M | -216M | -64M | -39M | -10M | -53M |
| incomeBeforeTax | 2.2B | 1.23B | -152M | 454M | 533M | 568M | 1.58B | 1.1B | 886M | 1.14B |
| incomeTaxExpense | 588M | 405M | 267M | 199M | 199M | 245M | 508M | 361M | 252M | 177M |
| netIncomeFromContinuingOperations | 1.61B | 826M | -419M | 255M | 334M | 323M | 1.07B | 734M | 634M | 962M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | 1M | - | -1M | -2M | 1M |
| netIncome | 1.6B | 804M | -449M | 241M | 311M | 305M | 1.04B | 724M | 601M | 948M |
| netIncomeDeductions | 1M | -1M | - | 1M | - | 1M | - | - | - | - |
| bottomLineNetIncome | 1.6B | 805M | -449M | 240M | 311M | 304M | 1.04B | 724M | 601M | 948M |
| eps | 30.64 | 15.23 | -8.46 | 4.52 | 5.86 | 5.73 | 19.68 | 13.65 | 11.33 | 17.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.74B | 5.04B | 5.02B | 4.35B | 3.86B | 4.42B | 3.44B | 3.65B | 3.25B | 4.43B |
| shortTermInvestments | - | - | 50M | - | 50M | - | - | - | - | - |
| cashAndShortTermInvestments | 4.74B | 5.04B | 5.07B | 4.35B | 3.91B | 4.42B | 3.44B | 3.65B | 3.25B | 4.43B |
| netReceivables | 7.52B | 9.25B | 9.04B | 7.46B | 7.19B | 8.73B | 7.87B | 9.28B | 7.38B | 7.91B |
| accountsReceivables | 7.52B | 9.25B | 9.04B | 7.46B | 7.19B | 8.73B | 7.87B | 9.28B | 7.38B | 7.91B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.9B | 1.9B | 1.84B | 2B | 2.13B | 1.88B | 1.99B | 1.92B | 1.76B | 1.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.59B | 3.77B | 2.09B | 5.91B | 5.32B | 4.25B | 3.25B | 4.02B | 2.79B | 2.2B |
| totalCurrentAssets | 17.75B | 19.96B | 18.04B | 19.72B | 18.55B | 19.28B | 16.55B | 18.87B | 15.18B | 16.24B |
| propertyPlantEquipmentNet | 35.32B | 35.34B | 35.48B | 35.23B | 35.27B | 32.73B | 32.63B | 32.6B | 32.35B | 31.17B |
| goodwill | - | - | - | 690M | 735M | 780M | 825M | 870M | - | - |
| intangibleAssets | 10.09B | 9.97B | 9.97B | 10.29B | 10.31B | 10.31B | 10.29B | 10.36B | 10.41B | 10.2B |
| goodwillAndIntangibleAssets | 10.09B | 9.97B | 9.97B | 10.98B | 11.05B | 11.09B | 11.12B | 11.23B | 10.41B | 10.2B |
| longTermInvestments | 10.14B | 10.07B | 10.13B | 9.3B | 9.23B | 9.04B | 9B | 10.03B | 8.95B | 8.31B |
| taxAssets | 137M | - | - | - | 136M | - | - | - | 137M | - |
| otherNonCurrentAssets | 2.69B | 2.5B | 2.48B | 1.99B | 1.87B | 2.02B | 1.98B | 1.97B | 1.84B | 1.48B |
| totalNonCurrentAssets | 58.39B | 57.88B | 58.07B | 57.49B | 57.56B | 54.88B | 54.72B | 55.82B | 53.69B | 51.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.14B | 77.84B | 76.1B | 77.21B | 76.11B | 74.16B | 71.27B | 74.7B | 68.87B | 67.4B |
| totalPayables | 11.84B | 12.18B | 11.95B | 10.16B | 12.84B | 13.36B | 12.92B | 13.47B | 11.99B | 11.28B |
| accountPayables | 10.58B | 11.54B | 11.67B | 10.09B | 11.43B | 12.29B | 11.98B | 13.14B | 11.53B | 10.99B |
| otherPayables | 1.26B | 640M | 284M | 67M | 1.4B | 1.07B | 942M | 336M | 461M | 293M |
| accruedExpenses | 205M | 344M | 407M | 494M | 187M | 436M | 516M | 428M | 145M | 254M |
| shortTermDebt | 11.46B | 15.55B | 11.66B | 15.06B | 11.8B | 11.8B | 9.53B | 12.8B | 10.43B | 9.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | 19M | - | - | - | 47M | - |
| taxPayables | - | - | - | - | - | - | 942M | 336M | 461M | 293M |
| deferredRevenue | 2.95B | 3.16B | 2.88B | 2.91B | 2.92B | 3.15B | 3.44B | 3.24B | 2.73B | 3.22B |
| otherCurrentLiabilities | 5.1B | 5.09B | 4.46B | 4.42B | 4.32B | 4.88B | 4.42B | 3.99B | 4.24B | 4.44B |
| totalCurrentLiabilities | 31.55B | 36.33B | 31.36B | 33.04B | 32.08B | 33.62B | 30.83B | 33.92B | 29.58B | 28.82B |
| longTermDebt | 11.24B | 9.9B | 9.98B | 10.45B | 9.98B | 7.29B | 7.37B | 7.67B | 7.62B | 8.72B |
| capitalLeaseObligationsNonCurrent | 4M | - | - | - | 16M | - | - | - | 35M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.67B | - | - | - | 1.99B | - | - | - | 2.16B | - |
| otherNonCurrentLiabilities | 3.18B | 5.53B | 5.69B | 4.72B | 2.83B | 4.76B | 4.77B | 5.15B | 2.66B | 4.24B |
| totalNonCurrentLiabilities | 17.1B | 15.44B | 15.67B | 15.16B | 14.82B | 12.04B | 12.14B | 12.82B | 12.47B | 12.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4M | - | - | - | 35M | - | - | - | 82M | - |
| totalLiabilities | 48.66B | 51.76B | 47.03B | 48.2B | 46.9B | 45.67B | 42.97B | 46.74B | 42.05B | 41.78B |
| treasuryStock | -4.31B | -3.77B | -309M | -298M | -298M | -297M | -297M | -297M | -297M | -297M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B |
| retainedEarnings | 13.02B | 11.42B | 10.93B | 11.38B | 11.62B | 11.31B | 11.16B | 10.12B | 9.8B | 9.19B |
| additionalPaidInCapital | 5.47B | 5.5B | 5.5B | 5.41B | 5.41B | 5.41B | 5.41B | 5.41B | 5.41B | 5.41B |
| 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 | 1.6B | 805M | -449M | 240M | 311M | 304M | 1.04B | 724M | 601M | 948M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 357M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.6B | -805M | 449M | -240M | -311M | -304M | -1.04B | -724M | -601M | -1.3B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |