Is Kantsu Co.,Ltd. (9326.T) a Buy, Sell, or Hold?
JPX : 9326.T
Kantsu Co.,Ltd.
$510 JPY
-$1 (-0.2%)
- Volume
- 376.6K
- Average Volume
- 11.36K
- Market Capitalization
- $5.17B
- P/E Ratio
- 22.06
- Dividend Yield
- 1.96%
- Price Target
- Year High
- $628.00
- Year Low
- $350.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
9326.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 18.35B | 15.27B | 11.94B | 10.49B | 10.1B | 9.53B | 7.3B |
| costOfRevenue | 16.81B | 14.14B | 10.49B | 9.13B | 8.53B | 8.42B | 6.36B |
| grossProfit | 1.54B | 1.13B | 1.45B | 1.37B | 1.57B | 1.11B | 943.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 142M | 182M | 171M | - | - | - |
| sellingAndMarketingExpenses | - | 1.04B | 859M | 804M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 1.18B | 1.04B | 975M | 801.14M | 653.27M | 651.64M |
| otherExpenses | - | - | - | 914K | 41.09M | 34.3M | - |
| operatingExpenses | 1.22B | 1.18B | 1.04B | 975.91M | 842.23M | 687.57M | 651.64M |
| costAndExpenses | 18.03B | 15.32B | 11.53B | 10.1B | 9.37B | 9.11B | 7.01B |
| netInterestIncome | -55.75M | -31.27M | -13.03M | -50.78M | -44.34M | -42.84M | -43.81M |
| interestIncome | 23.31M | 17.52M | 24.77M | 379K | 579K | 614K | 347K |
| interestExpense | 79.06M | 48.8M | 37.8M | 51.16M | 44.92M | 43.45M | 44.16M |
| depreciationAndAmortization | 329.89M | 355.62M | 357.09M | 410.89M | 304.35M | 239.23M | 183.06M |
| ebitda | 727.06M | -560.86M | 497.9M | 1.38B | 1.03B | 674.7M | 481.45M |
| ebit | 397.17M | -916.49M | 140.8M | 972.51M | 720.68M | 435.47M | 298.39M |
| nonOperatingIncomeExcludingInterest | -77.25M | 869.08M | 269.58M | -580.36M | 8.68M | -17.4M | -6.97M |
| operatingIncome | 319.93M | -47.41M | 410.38M | 392.15M | 729.35M | 418.07M | 291.42M |
| totalOtherIncomeExpensesNet | -1.81M | -917.88M | -307.38M | 529.2M | -53.59M | -26.05M | -37.19M |
| incomeBeforeTax | 318.12M | -965.28M | 103M | 921.35M | 675.76M | 392.02M | 254.24M |
| incomeTaxExpense | 112.03M | -117.06M | 53.31M | 293.23M | 211.77M | 109M | 83.73M |
| netIncomeFromContinuingOperations | 206.09M | -848.22M | 49.69M | 628.12M | 463.99M | 283.02M | 170.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | - | -1000 | -1000 | -1000 |
| netIncome | 206.09M | -848.22M | 49.69M | 628.12M | 463.99M | 283.02M | 170.5M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 206.09M | -848.22M | 49.69M | 628.12M | 463.99M | 283.02M | 170.5M |
| eps | 20.38 | -84.44 | 4.94 | 61.15 | 45.74 | 31.66 | 19.77 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.45B | 1.98B | 2.13B | 3.21B | 3.22B | 2.59B | 2.19B | 1.54B | - |
| shortTermInvestments | 200M | 200M | 433.22M | 219.41M | - | - | 262.99M | 369M | - |
| cashAndShortTermInvestments | 2.65B | 2.18B | 2.56B | 3.43B | 3.22B | 2.59B | 2.45B | 1.91B | - |
| netReceivables | 2.21B | 1.8B | 1.54B | 1.24B | 1.12B | 1.24B | 837.92M | 689.71M | - |
| accountsReceivables | 2.21B | 1.8B | 1.54B | 1.24B | 1.12B | 1.24B | 837.92M | 689.71M | 458.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 12.72M | 19.01M | 24.45M | 4.49M | - | - | - | 21.74M | - |
| prepaids | - | - | - | - | 309.12M | 290.7M | 221.9M | 166.79M | - |
| otherCurrentAssets | 862.86M | 937.63M | 700.07M | 472.21M | 23.32M | 20.37M | 15.92M | 29.66M | - |
| totalCurrentAssets | 5.73B | 4.94B | 4.83B | 5.15B | 4.67B | 4.14B | 3.53B | 2.82B | - |
| propertyPlantEquipmentNet | 2.91B | 2.81B | 2.87B | 2.37B | 3.12B | 2.33B | 2B | 1.83B | - |
| goodwill | 110.03M | 111.29M | 104.54M | - | - | - | - | - | - |
| intangibleAssets | 242.92M | 151.45M | 183.54M | 260M | 295.17M | 259.93M | 191.58M | 132.76M | - |
| goodwillAndIntangibleAssets | 352.95M | 262.75M | 288.08M | 260M | 295.17M | 259.93M | 191.58M | 132.76M | - |
| longTermInvestments | 179.6M | 10.33M | 215.23M | 11.22M | 24.51M | 35.74M | 72.98M | 37.87M | - |
| taxAssets | 140.74M | 351.41M | 222.45M | 257.96M | 111.95M | 51.45M | 26.13M | 18M | - |
| otherNonCurrentAssets | 2.38B | 2.07B | 2.01B | 1.53B | 1.33B | 744.85M | 632.98M | 494.15M | - |
| totalNonCurrentAssets | 5.97B | 5.5B | 5.6B | 4.43B | 4.89B | 3.42B | 2.92B | 2.51B | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.7B | 10.44B | 10.43B | 9.58B | 9.56B | 7.56B | 6.45B | 5.33B | - |
| totalPayables | 654.27M | 496.52M | 526.94M | 583.12M | 479.99M | 581.73M | 449.26M | 324.96M | 320.79M |
| accountPayables | 629.18M | 477.16M | 515.22M | 264.73M | 303.25M | 472M | 380.12M | 257.21M | 164.71M |
| otherPayables | 25.09M | 19.36M | 11.72M | 318.38M | 176.74M | 109.73M | 69.15M | 67.75M | 156.09M |
| accruedExpenses | 42.28M | 41.88M | 28M | 34.46M | 54.62M | 30.27M | 33.42M | 27.48M | - |
| shortTermDebt | 2.55B | 1.29B | 965.71M | 795.35M | 842.71M | 813.82M | 747.83M | 667.6M | 627.9M |
| capitalLeaseObligationsCurrent | - | 5.25M | 28.99M | 26.92M | 26.76M | 3.89M | - | - | 2.52M |
| taxPayables | - | - | 11.72M | 318.38M | 176.74M | 109.73M | 69.15M | 67.75M | - |
| deferredRevenue | - | 113.56M | 45.59M | 674.81M | - | - | - | - | - |
| otherCurrentLiabilities | 677.32M | 596.87M | 362.4M | 45.76M | 603.74M | 406.29M | 429.42M | 316.4M | -951.21M |
| totalCurrentLiabilities | 3.92B | 2.54B | 1.96B | 2.16B | 2.01B | 1.84B | 1.66B | 1.34B | - |
| longTermDebt | 4.79B | 4.91B | 4.46B | 3.23B | 4.08B | 3.85B | 3.92B | 3.35B | - |
| capitalLeaseObligationsNonCurrent | 1.8M | 4.64M | 200.01M | 221.04M | 246.49M | 15.04M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 124.5M | 116.13M | 111.23M | 74.21M | 27.31M | 31.31M | 31.61M | - |
| otherNonCurrentLiabilities | 744.63M | 769.07M | 668.06M | 602.18M | 426.99M | 234.58M | 206.18M | 143.53M | - |
| totalNonCurrentLiabilities | 5.53B | 5.81B | 5.44B | 4.16B | 4.82B | 4.13B | 4.16B | 3.53B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8M | 9.89M | 229M | 247.96M | 273.26M | 18.94M | - | - | 2.52M |
| totalLiabilities | 9.45B | 8.35B | 7.4B | 6.32B | 6.83B | 5.97B | 5.82B | 4.86B | - |
| treasuryStock | -63.9M | -152.26M | -174M | -109K | -109K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 788.28M | 788.28M | 788.28M | 785.3M | 449.61M | 110.75M | 110.75M | - |
| retainedEarnings | 791.14M | 685.67M | 1.64B | 1.7B | 1.17B | 706.28M | 423.27M | 252.76M | - |
| additionalPaidInCapital | 1.42B | 768.28M | 768.28M | 774.28M | 771.3M | 435.61M | 96.75M | 96.75M | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | 206.09M | -848.22M | 103M | 628M | 463.99M | 283.02M | 170.5M |
| depreciationAndAmortization | 329.89M | 355.62M | 357.09M | 410.89M | 315.53M | 239.23M | 183.06M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -193.26M | -93.46M | -288.72M | 65.07M | -22.64M | -330.74M | 32.51M |
| accountsReceivables | -400.64M | -275.54M | -310M | -112.66M | 120.34M | -416.64M | -159.68M |
| inventory | 6.3M | 5.44M | -19.96M | -2.94M | - | - | 21.74M |
| accountsPayables | 147.49M | -38.06M | 250.29M | -38.52M | -168.75M | 91.89M | 122.9M |
| otherWorkingCapital | 53.59M | 214.7M | -209.06M | 219M | 25.78M | -5.98M | 47.55M |
| otherNonCashItems | 151.32M | 489.91M | -225.68M | -887.32M | 48.58M | -3.96M | 12.12M |
| netCashProvidedByOperatingActivities | 494.04M | -96.15M | -54.3M | 216.64M | 805.46M | 187.54M | 398.2M |
| investmentsInPropertyPlantAndEquipment | -516.54M | -656.97M | -450M | -968.76M | -537.03M | -669.64M | -364.2M |
| acquisitionsNet | - | - | -699.63M | 2.19B | 191K | 57000 | 1.59M |
| purchasesOfInvestments | -377.42M | -207.4M | -615.95M | -13.8M | -58.21M | -52.41M | -113.81M |
| salesMaturitiesOfInvestments | 200M | 440.62M | 200M | - | - | 164.79M | 220.11M |
| otherInvestingActivities | -365.95M | -276.42M | -555.18M | -202M | -498.56M | -93.25M | -145.33M |
| netCashProvidedByInvestingActivities | -1.06B | -700.17M | -2.12B | 1.01B | -1.09B | -650.44M | -401.65M |
| netDebtIssuance | 1.13B | 747.3M | 1.4B | -895.86M | 247.17M | -5.77M | 653.33M |
| longTermNetDebtIssuance | 327.24M | 747.3M | 1.4B | -895M | 253.4M | -5.05M | 653.33M |
| shortTermNetDebtIssuance | 800M | - | - | -865K | -6.23M | -717K | - |
| netStockIssuance | - | - | -182.18M | 994K | 652.94M | 675.36M | - |
| netCommonStockIssuance | - | - | -182.18M | 994K | 652.94M | 675.36M | - |
| commonStockIssuance | - | - | - | 994K | 653.05M | 675.36M | - |
| commonStockRepurchased | - | - | -182.18M | - | -109K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -100.89M | -95.71M | -103.08M | -102.34M | - | - | - |
| commonDividendsPaid | -100.89M | -95.71M | -103.08M | -102.34M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.24M | 664K | -26.73M | -23.7M | -1000 | 6.14M | - |
| netCashProvidedByFinancingActivities | 1.03B | 652.26M | 1.09B | -1.02B | 900.11M | 675.74M | 653.33M |
| 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 | 5.29B | 4.94B | 4.75B | 4.58B | 4.08B | 4.08B | 3.61B | 3.82B | 3.76B | 3.26B |
| costOfRevenue | 4.9B | 4.47B | 4.37B | 4.18B | 3.79B | 3.84B | 3.45B | 3.49B | 3.36B | 2.89B |
| grossProfit | 396.4M | 464.25M | 378.52M | 399.9M | 292.35M | 246.24M | 163M | 325.21M | 397.57M | 369.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 142M | - | - | - | 182M |
| sellingAndMarketingExpenses | - | - | - | - | - | 138M | - | - | - | 48M |
| sellingGeneralAndAdministrativeExpenses | 317.79M | 298.09M | 297.37M | 293.29M | 326.34M | 280.69M | 275M | 304.16M | 318.99M | 230M |
| otherExpenses | - | - | - | - | - | - | -1M | - | - | -180K |
| operatingExpenses | 317.79M | 298.09M | 297.37M | 293.29M | 326.34M | 280.69M | 274M | 304.16M | 318.99M | 229.82M |
| costAndExpenses | 5.21B | 4.77B | 4.66B | 4.47B | 4.11B | 4.12B | 3.72B | 3.8B | 3.68B | 3.12B |
| netInterestIncome | -19.6M | -14.44M | -16.29M | -15.17M | -9.85M | -10.99M | -7.69M | -5.72M | -6.87M | -1.99M |
| interestIncome | 2.98M | 8.71M | 4.35M | 6.03M | 4.21M | 4.52M | 4.68M | 4.21M | 4.11M | 7.57M |
| interestExpense | 22.58M | 23.15M | 20.64M | 21.2M | 14.06M | 15.52M | 12.37M | 9.93M | 10.98M | 9.56M |
| depreciationAndAmortization | 84.17M | 98.11M | 65.82M | 86.36M | 73.24M | 124.78M | 89.25M | 89.72M | 86.37M | 95.8M |
| ebitda | 162.77M | 264.27M | 159.21M | 224.36M | 81.56M | -58.55M | -22.75M | 115.32M | 160.11M | -66.2M |
| ebit | 78.61M | 166.16M | 93.38M | 138M | 8.32M | -183.33M | -112M | 25.6M | 73.74M | -162M |
| nonOperatingIncomeExcludingInterest | - | - | -12.23M | -31.39M | -42.31M | 148.89M | 1M | -4.54M | 4.84M | 301.2M |
| operatingIncome | 78.61M | 166.16M | 81.15M | 106.61M | -33.99M | -34.44M | -111M | 21.06M | 78.58M | 139.2M |
| totalOtherIncomeExpensesNet | 1.55M | -31.83M | -8.41M | 10.19M | 28.25M | -310.74M | -586M | -5.38M | -15.82M | -310.76M |
| incomeBeforeTax | 80.16M | 134.33M | 72.74M | 116.8M | -5.74M | -345.18M | -697M | 15.67M | 62.76M | -171.56M |
| incomeTaxExpense | 63.69M | 33.93M | 29.04M | 43.49M | 5.57M | 60.01M | -205.62M | 3.88M | 24.66M | -27.73M |
| netIncomeFromContinuingOperations | 16.47M | 100.4M | 43.7M | 73.31M | -11.32M | -405.19M | -492M | 11.79M | 38.1M | -143.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | - | - | -1000 | - | - |
| netIncome | 16.47M | 100.4M | 43.7M | 73.31M | -11.32M | -405.19M | -492M | 11.79M | 38.1M | -143.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 169K |
| bottomLineNetIncome | 16.47M | 100.4M | 43.7M | 73.31M | -11.32M | -405.19M | -492M | 11.79M | 38.1M | -144M |
| eps | 1.61 | 9.9 | 4.32 | 7.29 | -1.12 | -40.25 | -49.14 | 1.18 | 3.8 | -14.35 |
| 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 | 3.1B | 2.45B | 2.41B | 3.19B | 2.83B | 1.98B | 2.76B | 1.85B | 2.28B | 2.13B |
| shortTermInvestments | - | 200M | 200M | 200M | 200M | 200M | 200M | 440.12M | 200M | 433.22M |
| cashAndShortTermInvestments | 3.1B | 2.65B | 2.61B | 3.39B | 3.03B | 2.18B | 2.96B | 2.29B | 2.48B | 2.56B |
| netReceivables | 2.46B | 2.21B | 2.32B | 2.26B | 2.11B | 1.8B | 2.17B | 1.87B | 1.81B | 1.54B |
| accountsReceivables | 2.46B | 2.21B | 2.32B | 2.26B | 2.11B | 1.8B | 2.17B | 1.87B | 1.81B | 1.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.4M | 12.72M | 11.46M | 4.15M | 3.25M | 19.01M | - | 19.77M | 8.72M | 24.45M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 733.79M | 862.86M | 930.75M | 755.69M | 882.76M | 937.63M | 788.47M | 565.83M | 561.33M | 700.07M |
| totalCurrentAssets | 6.3B | 5.73B | 5.87B | 6.41B | 6.02B | 4.94B | 5.92B | 4.74B | 4.86B | 4.83B |
| propertyPlantEquipmentNet | 3.12B | 2.91B | 2.95B | 2.82B | 2.78B | 2.81B | 2.91B | 2.94B | 2.92B | 2.87B |
| goodwill | 106.21M | 110.03M | 114.44M | 104.93M | 108.11M | 111.29M | 96.7M | 99.31M | 101.93M | 104.54M |
| intangibleAssets | 236.19M | 242.92M | 219.48M | 195.65M | 186.13M | 151.45M | 114.88M | 285.5M | 227.85M | 183.54M |
| goodwillAndIntangibleAssets | 342.4M | 352.95M | 333.92M | 300.58M | 294.24M | 262.75M | 211.58M | 384.81M | 329.77M | 288.08M |
| longTermInvestments | 130.24M | 179.6M | 105.96M | 55.73M | 10.33M | 10.33M | 182.73M | 196.05M | 200.28M | 215.23M |
| taxAssets | 140.74M | 140.74M | 226.46M | 226.91M | 229.49M | 351.41M | 286.14M | 106.32M | 106.32M | 222.45M |
| otherNonCurrentAssets | 2.43B | 2.38B | 2.49B | 2.36B | 2.32B | 2.07B | 2.25B | 2.02B | 2B | 2.01B |
| totalNonCurrentAssets | 6.16B | 5.97B | 6.11B | 5.76B | 5.64B | 5.5B | 5.84B | 5.65B | 5.56B | 5.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.46B | 11.7B | 11.98B | 12.16B | 11.66B | 10.44B | 11.76B | 10.4B | 10.42B | 10.43B |
| totalPayables | 901.95M | 654.27M | 1.01B | 834.08M | 730.72M | 496.52M | 708.76M | 755.24M | 622.06M | 526.94M |
| accountPayables | 838.27M | 629.18M | 910.99M | 763.39M | 711.75M | 477.16M | 673.56M | 706.32M | 587.2M | 515.22M |
| otherPayables | 63.68M | 25.09M | 97.22M | 70.69M | 18.98M | 19.36M | 35.2M | 48.92M | 34.86M | 11.72M |
| accruedExpenses | 45.53M | 42.28M | 106.71M | 87.74M | 41.95M | 41.88M | 20.92M | 29.42M | 14.81M | 28M |
| shortTermDebt | 2.76B | 2.55B | 1.92B | 1.96B | 1.81B | 1.29B | 1.54B | 1.11B | 1.12B | 965.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | 4M | 5.25M | 202M | 208.26M | 22.44M | 28.99M |
| taxPayables | - | - | - | - | - | - | - | 48.92M | 34.86M | 11.72M |
| deferredRevenue | - | - | - | - | - | 113.56M | - | - | - | 45.59M |
| otherCurrentLiabilities | 530.17M | 677.32M | 595.19M | 680.36M | 781.32M | 596.87M | 830.77M | 538.92M | 506.33M | 362.4M |
| totalCurrentLiabilities | 4.24B | 3.92B | 3.63B | 3.56B | 3.36B | 2.54B | 3.31B | 2.64B | 2.29B | 1.96B |
| longTermDebt | 5.29B | 4.79B | 5.39B | 5.74B | 5.55B | 4.91B | 5.23B | 4.04B | 4.25B | 4.46B |
| capitalLeaseObligationsNonCurrent | 1.29M | 1.8M | 2.3M | 2.81M | 3.31M | 4.64M | 4.95M | 6.38M | 199.48M | 200.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 124.5M | - | - | - | 116.13M |
| otherNonCurrentLiabilities | 810.63M | 744.63M | 805.36M | 802.44M | 760.15M | 769.07M | 735.56M | 725.75M | 721M | 668.06M |
| totalNonCurrentLiabilities | 6.11B | 5.53B | 6.2B | 6.55B | 6.32B | 5.81B | 5.97B | 4.78B | 5.18B | 5.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.29M | 1.8M | 2.3M | 2.81M | 7.31M | 9.89M | 206.95M | 214.64M | 221.91M | 229M |
| totalLiabilities | 10.34B | 9.45B | 9.83B | 10.11B | 9.68B | 8.35B | 9.27B | 7.42B | 7.46B | 7.4B |
| treasuryStock | -81.39M | -63.9M | -63.9M | -149.48M | -152.26M | -152.26M | -166.63M | -166.63M | -174M | -174M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 788.28M | 788.28M | 788.28M | 788.28M | 788.28M | 788.28M | 788.28M | 788.28M |
| retainedEarnings | 487.71M | 791.14M | 649.95M | 644.39M | 573.74M | 685.67M | 1.09B | 1.58B | 1.58B | 1.64B |
| additionalPaidInCapital | 1.61B | 1.42B | 768.28M | 768.28M | 768.28M | 768.28M | 768.28M | 768.28M | 768.28M | 768.28M |
| 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 | 101M | 44M | 72M | -11M | -405M | -492M | 11M | 38M | -144M | 78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -101M | -44M | -72M | 11M | 405M | 492M | -11M | -38M | 144M | -78M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |