Is Izumi Co., Ltd. (8273.T) a Buy, Sell, or Hold?
Izumi Co., Ltd.
JPX:8273.T
$982 JPY
-$3 (-0.3%)
- Volume
- 359.9K
- Average Volume
- 597.41K
- Market Capitalization
- $206.32B
- P/E Ratio
- 11.96
- Dividend Yield
- 3.05%
- Price Target
- $
- Year High
- $1153.33
- Year Low
- $862.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.92
8273.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 | 569.31B | 524.14B | 471.17B | 460.14B | 676.8B | 679.78B | 744.35B | 732.14B | 729.86B | 702.12B |
| costOfRevenue | 365.22B | 316.54B | 275.8B | 270.61B | 497.34B | 498.2B | 553.35B | 544.11B | 543.21B | 522.83B |
| grossProfit | 204.09B | 207.6B | 195.36B | 189.53B | 179.46B | 181.57B | 191B | 188.03B | 186.65B | 179.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 144.92B | 129.52B | 123.07B | 111.83B | 112.75B | 118.79B | 114.46B | 110.48B | 108.38B |
| sellingAndMarketingExpenses | - | 19.95B | 18.6B | 17.66B | 17.65B | 17.8B | 24.64B | 22.94B | 21.99B | 20.03B |
| sellingGeneralAndAdministrativeExpenses | 176.86B | 164.87B | 148.12B | 140.74B | 129.48B | 130.55B | 143.44B | 137.4B | 132.47B | 128.41B |
| otherExpenses | - | 17.31B | 15.82B | 15.15B | 15.27B | 15.24B | 15.67B | 15.36B | 15.69B | 15.21B |
| operatingExpenses | 176.86B | 182.18B | 163.94B | 155.88B | 144.74B | 145.79B | 159.11B | 152.76B | 148.16B | 143.62B |
| costAndExpenses | 542.07B | 498.72B | 439.74B | 426.5B | 642.08B | 644B | 712.46B | 696.86B | 691.37B | 666.45B |
| netInterestIncome | -1.02B | -443M | -96M | -203M | -331M | -457M | -568M | -661M | -852M | -1.17B |
| interestIncome | 179M | 174M | 214M | 226M | 224M | 243M | 250M | 258M | 242M | 148M |
| interestExpense | 1.2B | 617M | 310M | 429M | 555M | 700M | 818M | 919M | 1.09B | 1.32B |
| depreciationAndAmortization | 21.38B | 20.34B | 17.17B | 16.53B | 16.67B | 16.61B | 16.95B | 16.68B | 17.17B | 16.77B |
| ebitda | 49.1B | 41.46B | 46.97B | 51.22B | 51.5B | 52.16B | 47.61B | 51.1B | 57.46B | 44.4B |
| ebit | 27.73B | 21.12B | 29.8B | 34.69B | 34.83B | 35.55B | 30.66B | 34.41B | 40.3B | 27.64B |
| nonOperatingIncomeExcludingInterest | -489M | 4.31B | 1.63B | -1.05B | -117M | 229M | 1.23B | 861M | -1.81B | 8.04B |
| operatingIncome | 27.24B | 25.42B | 31.42B | 33.64B | 34.72B | 35.78B | 31.89B | 35.27B | 38.49B | 35.67B |
| totalOtherIncomeExpensesNet | -708M | -4.93B | -1.94B | 619M | -438M | -929M | -2.04B | -1.78B | 716M | -9.35B |
| incomeBeforeTax | 26.53B | 20.5B | 29.49B | 34.26B | 34.28B | 34.85B | 29.84B | 33.49B | 39.2B | 26.32B |
| incomeTaxExpense | 9.43B | 7.74B | 8.86B | 10.84B | 10.76B | 10.31B | 9.5B | 9.89B | 11.9B | 8.92B |
| netIncomeFromContinuingOperations | 17.1B | 12.75B | 20.63B | 23.42B | 23.52B | 24.55B | 20.34B | 23.6B | 27.3B | 17.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.84B | 11.92B | 20.48B | 23.19B | 23.2B | 23.05B | 19.95B | 23.49B | 26.93B | 17.02B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.83B | 11.92B | 20.48B | 23.19B | 23.2B | 23.05B | 19.95B | 23.49B | 26.93B | 17.02B |
| eps | 79.39 | 55.53 | 95.49 | 108.12 | 108.15 | 107.24 | 92.82 | 109.26 | 125.28 | 79.15 |
| 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 | 28.09B | 15.72B | 12B | 10.33B | 11.62B | 25.31B | 8.98B | 8.14B | 8.41B | 10.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.09B | 15.72B | 12B | 10.33B | 11.62B | 25.31B | 8.98B | 8.14B | 8.41B | 10.74B |
| netReceivables | 61.23B | 58.67B | 51.47B | 46.97B | 42.28B | 41.95B | 45.75B | 39.2B | 36.42B | 33.64B |
| accountsReceivables | 61.23B | 58.67B | 51.47B | 46.97B | 42.28B | 41.95B | 45.75B | 39.2B | 36.42B | 33.64B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.01B | 30.07B | 26.26B | 24.39B | 21.16B | 22.14B | 26.33B | 28.94B | 28.58B | 28.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.75B | 15.39B | 14.42B | 18.38B | 13.81B | 17.72B | 17.24B | 15.89B | 17.65B | 15.5B |
| totalCurrentAssets | 137.08B | 119.85B | 104.15B | 100.07B | 88.87B | 107.11B | 98.3B | 92.16B | 91.06B | 88.06B |
| propertyPlantEquipmentNet | 357.81B | 344.47B | 334.44B | 328.21B | 329.37B | 330.54B | 337.45B | 338.12B | 333.55B | 335.27B |
| goodwill | 34.21B | 55.72B | 843M | 1.38B | 1.91B | 2.44B | 3.17B | 3.96B | 5.26B | 6.24B |
| intangibleAssets | 27.95B | 9.52B | 10.1B | 10.46B | 9.33B | 8.25B | 8.31B | 8.22B | 8.28B | 8.47B |
| goodwillAndIntangibleAssets | 62.16B | 65.24B | 10.94B | 11.83B | 11.23B | 10.69B | 11.48B | 12.18B | 13.54B | 14.71B |
| longTermInvestments | 6.11B | 4.73B | 10.62B | 8.87B | 9.68B | 10.87B | 12.04B | 11.42B | 14.35B | 29.35B |
| taxAssets | 12.96B | 15.71B | 11.78B | 10.69B | 9.75B | 9.24B | 8.33B | 8.27B | 5.41B | 5.27B |
| otherNonCurrentAssets | 19.27B | 19.61B | 17.58B | 18.88B | 19.9B | 21.24B | 22.51B | 22.72B | 21.95B | 4.22B |
| totalNonCurrentAssets | 458.3B | 449.76B | 385.36B | 378.47B | 379.93B | 382.58B | 391.8B | 392.71B | 388.8B | 388.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 595.38B | 569.61B | 489.51B | 478.54B | 468.8B | 489.69B | 490.11B | 484.88B | 479.87B | 476.88B |
| totalPayables | 63.13B | 33.97B | 24.14B | 46.33B | 29.7B | 47.37B | 49.98B | 46.47B | 34.65B | 37.58B |
| accountPayables | 57.29B | 29.02B | 24.14B | 26.08B | 29.7B | 47.37B | 49.98B | 31.28B | 34.65B | 30.47B |
| otherPayables | 5.84B | 4.95B | - | 20.26B | - | - | - | 15.19B | - | 7.12B |
| accruedExpenses | 2.38B | 2.39B | 2.38B | 2.33B | 2.27B | 2.24B | 2.23B | 2.14B | 2.04B | 1.96B |
| shortTermDebt | 29.9B | 43.21B | 42.27B | 26.02B | 30.02B | 21.06B | 21.93B | 47.01B | 53.38B | 53.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.54B | 6.12B | 6.14B | 7.98B | 5.09B | 4.78B | 8.58B | 7.12B |
| deferredRevenue | 8.02B | 7.4B | 7.19B | 29.59B | 19.12B | 26.99B | 25.76B | 20.19B | 21B | 33.7B |
| otherCurrentLiabilities | 39.55B | 39.98B | 40.09B | 2.79B | 12.73B | 15.94B | 14.06B | -2.32B | 11.15B | 5.8B |
| totalCurrentLiabilities | 142.97B | 126.95B | 116.07B | 107.06B | 93.84B | 113.6B | 113.96B | 113.48B | 122.22B | 132.89B |
| longTermDebt | 88.61B | 96.23B | 35.44B | 50.52B | 69.33B | 88.34B | 106.99B | 115.91B | 118.58B | 128.23B |
| capitalLeaseObligationsNonCurrent | 4.53B | 11M | 12M | 13M | 14M | 17M | 5M | 5M | 52M | 128M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.31B | 612M | 1.21B | 950M | 870M | 980M | 1.41B | 1.33B | 2.59B | 2.51B |
| otherNonCurrentLiabilities | 44.01B | 46.59B | 42.53B | 41.89B | 42.31B | 41.35B | 41.46B | 42.59B | 41.56B | 41.17B |
| totalNonCurrentLiabilities | 144.46B | 143.44B | 79.2B | 93.37B | 112.52B | 130.68B | 149.87B | 159.84B | 162.79B | 172.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.53B | 11M | 12M | 13M | 14M | 17M | 5M | 5M | 52M | 128M |
| totalLiabilities | 287.44B | 270.39B | 195.27B | 200.43B | 206.36B | 244.28B | 263.84B | 273.32B | 285.01B | 304.92B |
| treasuryStock | -5.34B | -473M | -625M | -720M | -800M | -30M | -27M | -25M | -18M | -18.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B |
| retainedEarnings | 252.12B | 241.3B | 235.85B | 221.68B | 206.12B | 189.07B | 171.75B | 157.53B | 139.95B | 136.07B |
| additionalPaidInCapital | 22.76B | 22.74B | 22.75B | 22.75B | 22.58B | 22.54B | 22.27B | 22.25B | 22.25B | 22.49B |
| 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 | 16.84B | 11.92B | 20.49B | 23.19B | 23.2B | 23.05B | 19.95B | 23.49B | 26.93B | 17.02B |
| depreciationAndAmortization | 21.38B | 20.34B | 17.17B | 16.53B | 16.67B | 16.61B | 16.95B | 16.68B | 17.17B | 16.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 68M | 62M | 67M | - | - | - | - | - |
| changeInWorkingCapital | 23.11B | 3.99B | -6.7B | -1.64B | -19.97B | 7B | 17.36B | -3.78B | -641M | -3.87B |
| accountsReceivables | -2.53B | -7.2B | -4.51B | -4.58B | -297M | 3.9B | -6.57B | -2.54B | -3.6B | -2.24B |
| inventory | -1.02B | -1.32B | -1.87B | -3.23B | 983M | 3.92B | 2.56B | -519M | -363M | -1.32B |
| accountsPayables | 28.26B | 4.53B | -1.94B | -3.62B | -17.67B | -2.61B | 18.71B | -3.37B | 4.15B | -3.16B |
| otherWorkingCapital | -1.6B | 7.98B | 1.62B | 9.78B | -2.99B | 1.8B | 2.66B | 2.65B | -829M | 2.85B |
| otherNonCashItems | 3.19B | 4.03B | 534M | 177M | -1.39B | 1.66B | 3.42B | -2.75B | -867M | 3.19B |
| netCashProvidedByOperatingActivities | 64.51B | 40.28B | 31.56B | 38.31B | 18.58B | 48.32B | 57.68B | 33.64B | 42.59B | 33.1B |
| investmentsInPropertyPlantAndEquipment | -20.83B | -18.79B | -28.44B | -12.15B | -16.34B | -13.92B | -16.6B | -18.88B | -28B | -22.9B |
| acquisitionsNet | 905M | -77.66B | 2.47B | 1.71B | 1.57B | 1.84B | 813M | 323M | 1.44B | 2.19B |
| purchasesOfInvestments | - | - | -3M | - | - | - | -476M | -918M | -3.62B | -551M |
| salesMaturitiesOfInvestments | - | 5.74B | 21M | 204M | 38M | 4.7B | 39M | 204M | 939M | 397M |
| otherInvestingActivities | 311M | -933M | 1.21B | 185M | 482M | 756M | -473M | 166M | 177M | 927M |
| netCashProvidedByInvestingActivities | -19.61B | -91.64B | -24.75B | -10.04B | -14.25B | -6.63B | -16.69B | -19.1B | -29.07B | -19.94B |
| netDebtIssuance | -20.93B | 61.57B | 1.18B | -22.81B | -10.96B | -19.53B | -34.3B | -8.94B | -10.35B | -11.34B |
| longTermNetDebtIssuance | -8.71B | 63.77B | -17.93B | -20.18B | -19.24B | -18.82B | -10.26B | -10.02B | -7.73B | 12.07B |
| shortTermNetDebtIssuance | -12.22B | -2.2B | 19.11B | -2.63B | 8.29B | -705M | -24.05B | 1.08B | -2.62B | -23.41B |
| netStockIssuance | -5B | -1M | -2M | -1M | -860M | -2M | -2M | -6M | -6M | 41M |
| netCommonStockIssuance | -5B | -1M | -2M | -1M | -860M | -2M | -2M | -6M | -6M | 41M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 45M |
| commonStockRepurchased | -5B | -1M | -2M | -1M | -860M | -2M | -2M | -6M | -6M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.4B | -6.44B | -6.29B | -6.15B | -6.15B | -5.73B | -5.73B | -5.73B | -4.87B | -4.73B |
| commonDividendsPaid | -6.4B | -6.44B | -6.29B | -6.15B | -6.15B | -5.73B | -5.73B | -5.73B | -4.87B | -4.73B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -205M | -54M | -35M | -599M | -47M | -97M | -103M | -110M | -246M | -224M |
| netCashProvidedByFinancingActivities | -32.53B | 55.07B | -5.15B | -29.56B | -18.02B | -25.36B | -40.14B | -14.79B | -15.48B | -16.25B |
| 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 | 140.31B | 152.32B | 121.66B | 158.98B | 122.06B | 150.88B | 134.6B | 129.89B | 108.78B | 126.35B |
| costOfRevenue | 85.3B | 92.99B | 82.74B | 88.36B | 82.81B | 92.02B | 82.02B | 78.45B | 64.05B | 74.52B |
| grossProfit | 55B | 59.34B | 38.93B | 70.62B | 39.24B | 58.85B | 52.58B | 51.43B | 44.74B | 51.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 13.18B | - | 45.22B | 38.93B | 7.82B |
| sellingAndMarketingExpenses | - | - | - | - | - | 19.95B | - | - | - | 18.6B |
| sellingGeneralAndAdministrativeExpenses | 48.14B | 49.7B | 48.3B | 49.61B | 47.56B | 33.12B | 47.6B | 45.22B | 38.93B | 26.42B |
| otherExpenses | - | - | -177.36B | 14.48B | -14.48B | 17.31B | -1M | - | 1M | 15.82B |
| operatingExpenses | 48.14B | 49.7B | -129.06B | 64.09B | 33.08B | 50.43B | 47.6B | 45.22B | 38.93B | 42.24B |
| costAndExpenses | 133.45B | 142.69B | -46.32B | 152.46B | 115.9B | 142.46B | 129.62B | 123.67B | 102.97B | 116.76B |
| netInterestIncome | -273M | -221M | -261M | -214M | -321M | -167M | -220M | -16M | -40M | 1M |
| interestIncome | 45M | 67M | 13M | 69M | 30M | 62M | 11M | 77M | 24M | 68M |
| interestExpense | 318M | 288M | 274M | 283M | 351M | 229M | 231M | 93M | 64M | 67M |
| depreciationAndAmortization | 5.03B | 5.35B | 5.45B | 5.25B | 5.33B | 5.82B | 5.5B | 4.73B | 4.3B | 4.51B |
| ebitda | 11.89B | 14.61B | 10.67B | 12.11B | 11.71B | 6.96B | 12.24B | 12.1B | 10.16B | 12.31B |
| ebit | 6.86B | 9.26B | 5.22B | 6.87B | 6.38B | 1.14B | 6.74B | 7.37B | 5.86B | 7.81B |
| nonOperatingIncomeExcludingInterest | - | 376M | 162.77B | -343M | -221M | 7.28B | -1.77B | -1.15B | -51M | 1.78B |
| operatingIncome | 6.86B | 9.64B | 167.99B | 6.52B | 6.16B | 8.42B | 4.98B | 6.22B | 5.81B | 9.59B |
| totalOtherIncomeExpensesNet | 220M | -664M | -163.05B | 60M | -130M | -7.5B | 1.54B | 1.06B | -13M | -1.85B |
| incomeBeforeTax | 7.08B | 8.97B | 4.94B | 6.58B | 6.03B | 915M | 6.51B | 7.27B | 5.8B | 7.74B |
| incomeTaxExpense | 2.48B | 3.21B | 1.82B | 2.47B | 1.93B | 900M | 2.41B | 2.59B | 1.85B | 1.79B |
| netIncomeFromContinuingOperations | 4.6B | 5.76B | 3.12B | 4.12B | 4.1B | 15M | 4.1B | 4.69B | 3.95B | 5.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.53B | 5.73B | 3.02B | 4.04B | 4.04B | 61M | 3.7B | 4.22B | 3.93B | 5.96B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.53B | 5.73B | 3.02B | 4.04B | 4.04B | 61M | 3.7B | 4.22B | 3.93B | 5.96B |
| eps | 21.55 | 27.28 | 14.24 | 19.04 | 18.97 | 0.28 | 17.25 | 19.67 | 18.33 | 27.78 |
| 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 | 19.71B | 28.09B | 18.62B | 22.69B | 13.44B | 15.72B | 15.59B | 16.32B | 10.18B | 12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.71B | 28.09B | 18.62B | 22.69B | 13.44B | 15.72B | 15.59B | 16.32B | 10.18B | 12B |
| netReceivables | 68.16B | 61.23B | 68.68B | 65.51B | 62.93B | 58.67B | 62.89B | 60.72B | 55.29B | 51.47B |
| accountsReceivables | 68.16B | 61.23B | 68.68B | 65.51B | 62.93B | 58.67B | 62.89B | 60.72B | 55.29B | 51.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.7B | 31.01B | 33.24B | 30.41B | 32.32B | 30.07B | 33.17B | 29.68B | 29.67B | 26.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.76B | 16.75B | 18.63B | 18.64B | 19.73B | 15.39B | 17.09B | 18.2B | 14.6B | 14.42B |
| totalCurrentAssets | 139.33B | 137.08B | 139.17B | 137.24B | 128.42B | 119.85B | 128.74B | 124.92B | 109.75B | 104.15B |
| propertyPlantEquipmentNet | 359.96B | 357.81B | 357.22B | 358.29B | 349.44B | 344.47B | 352.08B | 353.49B | 335.66B | 334.44B |
| goodwill | 33.73B | 34.21B | 34.68B | 35.2B | 54.86B | 55.72B | 56.58B | 57.43B | 1.5B | 843M |
| intangibleAssets | 27.7B | 27.95B | 28.7B | 29.01B | 9.59B | 9.52B | 9.44B | 9.65B | 9.9B | 10.1B |
| goodwillAndIntangibleAssets | 61.44B | 62.16B | 63.38B | 64.21B | 64.46B | 65.24B | 66.02B | 67.09B | 11.4B | 10.94B |
| longTermInvestments | - | 6.11B | - | - | - | 4.73B | - | - | - | 10.62B |
| taxAssets | - | 12.96B | - | - | - | 15.71B | - | - | - | 11.78B |
| otherNonCurrentAssets | 38.35B | 19.27B | 38.45B | 37.52B | 39.69B | 19.61B | 39.28B | 42B | 40.07B | 17.58B |
| totalNonCurrentAssets | 459.75B | 458.3B | 459.04B | 460.01B | 453.59B | 449.76B | 457.38B | 462.58B | 387.12B | 385.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 599.07B | 595.38B | 598.22B | 597.26B | 582.02B | 569.61B | 586.13B | 587.5B | 496.87B | 489.51B |
| totalPayables | 63.36B | 63.13B | 63.13B | 66.39B | 59.06B | 33.97B | 52.93B | 56.68B | 37.81B | 24.14B |
| accountPayables | 60.74B | 57.29B | 61.05B | 61.93B | 57.04B | 29.02B | 50.83B | 52.21B | 30.28B | 24.14B |
| otherPayables | 2.61B | 5.84B | 2.08B | 4.46B | 2.02B | 4.95B | 2.1B | 4.46B | 7.52B | - |
| accruedExpenses | 3.59B | 2.38B | 4.57B | 2.91B | 4.18B | 2.39B | 4.81B | 3.04B | 4.08B | 2.38B |
| shortTermDebt | 34.39B | 29.9B | 38.89B | 31.76B | 33.87B | 43.21B | 28.99B | 96.29B | 39.84B | 42.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 4.46B | 7.52B | 5.54B |
| deferredRevenue | 8.58B | 8.02B | 10.16B | 8.54B | 8.22B | 7.4B | 9.47B | 7.9B | 7.37B | 7.19B |
| otherCurrentLiabilities | 41.78B | 39.55B | 42.02B | 42.08B | 39.37B | 39.98B | 47.05B | 47.71B | 36.93B | 40.09B |
| totalCurrentLiabilities | 151.69B | 142.97B | 158.77B | 151.67B | 144.7B | 126.95B | 143.26B | 211.6B | 126.02B | 116.07B |
| longTermDebt | 81.78B | 88.61B | 79.83B | 86.33B | 89.01B | 96.23B | 96.93B | 29.86B | 32.61B | 35.44B |
| capitalLeaseObligationsNonCurrent | - | 4.53B | - | - | - | 11M | - | - | - | 12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 7.31B | - | - | - | 612M | - | - | - | 1.21B |
| otherNonCurrentLiabilities | 56.22B | 44.01B | 57.55B | 57.35B | 51.37B | 46.59B | 46.76B | 46.83B | 43.67B | 42.53B |
| totalNonCurrentLiabilities | 138B | 144.46B | 137.37B | 143.68B | 140.39B | 143.44B | 143.69B | 76.7B | 76.28B | 79.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.53B | - | - | - | 11M | - | - | - | 12M |
| totalLiabilities | 289.69B | 287.44B | 296.14B | 295.35B | 285.08B | 270.39B | 286.94B | 288.3B | 202.3B | 195.27B |
| treasuryStock | -5.34B | -5.34B | -3.51B | -3.51B | -3.64B | -473M | -472M | -472M | -625M | -625M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B |
| retainedEarnings | 253.49B | 252.12B | 246.38B | 246.54B | 242.12B | 241.3B | 241.24B | 240.76B | 236.57B | 235.85B |
| additionalPaidInCapital | 22.76B | 22.76B | 22.76B | 22.76B | 22.76B | 22.74B | 22.75B | 22.75B | 22.75B | 22.75B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.53B | 5.73B | 3.02B | 4.04B | 4.05B | 61M | 3.87B | 4.22B | 3.93B | 5.96B |
| depreciationAndAmortization | 5.03B | 5.35B | 5.45B | 5.25B | 5.33B | 5.82B | 5.38B | 4.73B | 4.3B | 4.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 29M | - | - | 30M | 18M | 25M |
| changeInWorkingCapital | -2.81B | 1.56B | -4.45B | 7.07B | 18.92B | -23.3B | -3.26B | 25.52B | 5.1B | -6.46B |
| accountsReceivables | -6.9B | 7.45B | -3.18B | -2.53B | -4.28B | 4.19B | -2.18B | -5.43B | -3.78B | 2.88B |
| inventory | -687M | 2.23B | -2.84B | 1.83B | -2.24B | 3.1B | -3.49B | 2.4B | -3.32B | 3.17B |
| accountsPayables | 3.46B | -3.76B | -884M | 4.89B | 28.02B | -21.81B | -1.38B | 21.93B | 5.79B | -5.41B |
| otherWorkingCapital | 1.33B | -4.36B | 2.45B | 2.89B | -2.58B | -8.77B | 3.79B | 6.62B | 6.41B | -7.1B |
| otherNonCashItems | -2.86B | 5.64B | -2.56B | 2.58B | -2.5B | 9.05B | -3.23B | -3.04B | 1.09B | 4.08B |
| netCashProvidedByOperatingActivities | 3.89B | 18.3B | 1.46B | 18.93B | 25.82B | -8.37B | 2.77B | 31.46B | 14.44B | 8.12B |
| investmentsInPropertyPlantAndEquipment | -6.42B | -7.04B | -3.02B | -4.94B | -5.82B | -5.46B | -3.62B | -3.47B | -6.24B | -11.58B |
| acquisitionsNet | 241M | 111M | 2M | 3M | 789M | -76.11B | -34M | 34M | -1.55B | 1.67B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 19M | 3.61B | - | - | - |
| otherInvestingActivities | -517M | 171M | 83M | 110M | -53M | 76.54B | 172M | -75.59B | 49M | 1.09B |
| netCashProvidedByInvestingActivities | -6.69B | -6.76B | -2.94B | -4.83B | -5.08B | -5B | 131M | -79.02B | -7.74B | -8.83B |
| netDebtIssuance | -2.35B | -201M | 627M | -4.8B | -16.56B | 13.35B | -381M | 53.7B | -5.27B | 3.31B |
| longTermNetDebtIssuance | -7.22B | 8.3B | -7.5B | -2.75B | -6.76B | -3.15B | 73.62B | -2.4B | -4.47B | -3.49B |
| shortTermNetDebtIssuance | 4.87B | -8.5B | 8.13B | -2.05B | -9.8B | 16.5B | -74B | 56.1B | -800M | 6.8B |
| netStockIssuance | - | -1.82B | - | -1M | -3.17B | - | -1M | - | - | - |
| netCommonStockIssuance | - | -1.82B | - | -1M | -3.17B | - | -1M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.82B | - | -1M | -3.17B | - | -1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.15B | - | -3.18B | - | -3.22B | - | -3.22B | - | -3.22B | - |
| commonDividendsPaid | -3.15B | - | -3.18B | - | -3.22B | - | -3.22B | - | -3.22B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78M | -43M | -42M | -58M | -62M | 142M | -22M | -3M | -33M | -1M |
| netCashProvidedByFinancingActivities | -5.58B | -2.07B | -2.59B | -4.86B | -23.01B | 13.5B | -3.62B | 53.7B | -8.52B | 3.3B |