Is Shochiku Co., Ltd. (9601.T) a Buy, Sell, or Hold?
JPX : 9601.T
Shochiku Co., Ltd.
$11310 JPY
-$60 (-0.53%)
- Volume
- 46.4K
- Average Volume
- 49.69K
- Market Capitalization
- $155.44B
- P/E Ratio
- 45.08
- Dividend Yield
- 0.35%
- Price Target
- Year High
- $15410.00
- Year Low
- $9860.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
9601.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 | 98.25B | 83.97B | 85.43B | 78.21B | 71.84B | 52.43B | 97.48B | 90.83B | 92.88B | 96.17B |
| costOfRevenue | 58.97B | 50.3B | 51.41B | 48.61B | 48.83B | 35.29B | 59.03B | 53.78B | 55.01B | 57.08B |
| grossProfit | 39.28B | 33.67B | 34.02B | 29.6B | 23.01B | 17.14B | 38.44B | 37.05B | 37.86B | 39.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 27.98B | 27.7B | 26.39B | 23.8B | 20.64B | - | - | - | - |
| sellingAndMarketingExpenses | - | 3.91B | 2.62B | 3.88B | 3.1B | 1.87B | 4.71B | 4.41B | 4.16B | 5.22B |
| sellingGeneralAndAdministrativeExpenses | 32.99B | 31.89B | 30.32B | 30.27B | 26.9B | 22.52B | 33.73B | 32.38B | 31.28B | 31.43B |
| otherExpenses | 125M | 118M | 115M | 113M | 111M | 109M | 110M | 108M | 108M | 109M |
| operatingExpenses | 33.12B | 32.01B | 30.43B | 30.38B | 27.01B | 22.62B | 33.84B | 32.48B | 31.39B | 31.54B |
| costAndExpenses | 92.09B | 82.31B | 81.84B | 78.99B | 75.84B | 57.92B | 92.87B | 86.26B | 86.4B | 88.62B |
| netInterestIncome | -969M | -878M | -738M | -668M | -801M | -778M | -759M | -1.01B | -1.06B | -1.14B |
| interestIncome | 15M | 12M | 20M | 11M | 13M | 5M | 6M | 7M | 10M | 13M |
| interestExpense | 984M | 890M | 758M | 679M | 814M | 783M | 765M | 1.01B | 1.07B | 1.16B |
| depreciationAndAmortization | 4.87B | 4.75B | 4.62B | 5.15B | 5.61B | 5.7B | 5.42B | 5.39B | 5.23B | 5.22B |
| ebitda | 12.49B | 6.07B | 10.54B | 13.1B | 3.19B | 214M | 10.03B | 9.96B | 11.7B | 12.78B |
| ebit | 7.63B | 1.32B | 5.92B | 7.95B | -2.42B | -5.48B | 4.6B | 4.57B | 6.47B | 7.56B |
| nonOperatingIncomeExcludingInterest | -1.47B | 346M | -2.33B | -8.73B | -1.58B | - | - | - | - | - |
| operatingIncome | 6.16B | 1.66B | 3.58B | -776M | -4B | -5.48B | 4.6B | 4.57B | 6.47B | 7.56B |
| totalOtherIncomeExpensesNet | 487M | -1.24B | 1.57B | 8.05B | 771M | -5.94B | -804M | -629M | -929M | -1.65B |
| incomeBeforeTax | 6.64B | 429M | 5.16B | 7.27B | -3.23B | -11.42B | 3.8B | 3.94B | 5.54B | 5.9B |
| incomeTaxExpense | 1.4B | 1.1B | 2.12B | 2.11B | -901M | 57M | 1.38B | 1.34B | 1.77B | 2.18B |
| netIncomeFromContinuingOperations | 5.25B | -666M | 3.04B | 5.16B | -2.33B | -11.48B | 2.42B | 2.6B | 3.77B | 3.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | - | -1M | -1M | - |
| netIncome | 5.26B | -665M | 3.02B | 5.48B | -1.76B | -11.41B | 2.42B | 2.6B | 3.75B | 3.71B |
| netIncomeDeductions | 19M | -1M | - | - | -1M | -1M | - | -1M | - | 1M |
| bottomLineNetIncome | 5.24B | -664M | 3.02B | 5.48B | -1.76B | -11.41B | 2.42B | 2.6B | 3.75B | 3.71B |
| eps | 380.99 | -48.32 | 219.54 | 399.27 | -128.29 | -830.51 | 176.18 | 188.96 | 272.85 | 270 |
| 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 | 18.69B | 14.91B | 20.69B | 16.11B | 16.79B | 18.31B | 21.54B | 30.86B | 30.97B | 31.85B |
| shortTermInvestments | - | - | 100M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.69B | 14.91B | 20.79B | 16.11B | 16.79B | 18.31B | 21.54B | 30.86B | 30.97B | 31.85B |
| netReceivables | 11.96B | 10.59B | 10.71B | 7.47B | 8.7B | 6.23B | 7.68B | 7.67B | 6.97B | 6.81B |
| accountsReceivables | 11.96B | 9.85B | 10.71B | 7.47B | 8.7B | 5.41B | 7.62B | 6.93B | 6.94B | 6.73B |
| otherReceivables | 1M | 738M | - | - | - | 820M | 67M | 737M | 31M | 78M |
| inventory | 11.41B | 9.78B | 6.06B | 5.77B | 5.96B | 6.7B | 4.95B | 6.54B | 5.86B | 5.72B |
| prepaids | 2B | 2.57B | 1.59B | 1.56B | 1.85B | 1.5B | 1.38B | 1.86B | 764M | 828M |
| otherCurrentAssets | 1.04B | 1.11B | 2.99B | 866M | 1.09B | 2.57B | 1.33B | 1.51B | 1.43B | 1.18B |
| totalCurrentAssets | 45.11B | 38.95B | 42.14B | 31.77B | 34.4B | 35.31B | 36.89B | 48.44B | 46B | 46.39B |
| propertyPlantEquipmentNet | 106.8B | 107.94B | 108B | 93.04B | 101.3B | 103.38B | 107.26B | 105.16B | 100.52B | 102.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.87B | 1.95B | 1.95B | 1.91B | 2B | 2.33B | 2.65B | 2.54B | 2.45B | 2.48B |
| goodwillAndIntangibleAssets | 1.87B | 1.95B | 1.95B | 1.91B | 2B | 2.33B | 2.65B | 2.54B | 2.45B | 2.48B |
| longTermInvestments | 58.62B | 42.72B | 41.68B | 34.34B | 32.51B | 30.6B | 27.86B | 31.43B | 33.54B | 32B |
| taxAssets | 136M | 177M | 183M | 444M | 428M | 295M | 432M | 465M | 297M | 318M |
| otherNonCurrentAssets | 16.84B | 17.16B | 17.18B | 17.3B | 18.14B | 19.3B | 20.26B | 20.31B | 20.76B | 15.27B |
| totalNonCurrentAssets | 184.27B | 169.95B | 169B | 147.03B | 154.38B | 155.9B | 158.45B | 159.9B | 157.57B | 152.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.38B | 208.9B | 211.14B | 178.8B | 188.78B | 191.2B | 195.34B | 208.34B | 203.57B | 198.77B |
| totalPayables | 9.62B | 7.3B | 9.65B | 6.98B | 8.39B | 6.35B | 8.05B | 11.26B | 8.23B | 8.07B |
| accountPayables | 8.6B | 6.94B | 8.5B | 6.12B | 7.96B | 5.49B | 7.06B | 7.8B | 7.48B | 6.85B |
| otherPayables | 1.02B | 357M | 1.15B | 865M | 428M | 860M | 993M | 3.45B | 751M | 1.23B |
| accruedExpenses | 633M | 552M | 1.66B | 527M | 479M | 464M | 530M | 486M | 477M | 459M |
| shortTermDebt | 11.24B | 21.68B | 23.84B | 22.28B | 21.81B | 14.19B | 17.21B | 34.04B | 28.36B | 13.45B |
| capitalLeaseObligationsCurrent | 663M | 621M | 607M | 697M | 1.21B | 783M | 798M | 661M | 686M | 604M |
| taxPayables | - | - | 1.15B | 865M | 428M | 860M | 993M | 791M | 751M | 1.23B |
| deferredRevenue | - | 1.74B | 1.46B | 5.71B | 5.75B | 4.55B | 6.55B | 5.14B | 4.8B | 5.45B |
| otherCurrentLiabilities | 11.26B | 8.12B | 6.29B | 1.37B | 1.92B | 2.92B | 1.87B | -495M | 1.89B | 1.08B |
| totalCurrentLiabilities | 33.41B | 40.01B | 43.52B | 37.56B | 39.56B | 29.26B | 35.01B | 51.1B | 44.43B | 29.11B |
| longTermDebt | 53.46B | 47.15B | 45.34B | 33.89B | 48.79B | 61.27B | 48.92B | 43.87B | 45.1B | 63.33B |
| capitalLeaseObligationsNonCurrent | 2.09B | 1.76B | 1.48B | 1.42B | 1.41B | 2.02B | 2.32B | 2.15B | 2.3B | 2.34B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.43B | 10.06B | 9.56B | 6.73B | 4.84B | 4.8B | 4.64B | 6.09B | 7.09B | 5.64B |
| otherNonCurrentLiabilities | 16.67B | 16.76B | 16.77B | 12.71B | 13.34B | 13.25B | 13.14B | 12.24B | 12.08B | 12.22B |
| totalNonCurrentLiabilities | 87.65B | 75.73B | 73.15B | 54.76B | 68.38B | 81.33B | 69.03B | 64.52B | 66.57B | 83.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.76B | 2.38B | 2.09B | 2.12B | 2.63B | 2.8B | 3.12B | 2.81B | 2.98B | 2.94B |
| totalLiabilities | 121.06B | 115.74B | 116.67B | 92.32B | 107.94B | 110.59B | 104.04B | 115.61B | 111B | 112.65B |
| treasuryStock | -1.42B | -1.43B | -1.45B | -1.46B | -1.48B | -1.47B | -1.46B | -1.44B | -1.42B | -1.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B |
| retainedEarnings | 19.92B | 15.1B | 16.18B | 13.58B | 8.48B | 10.32B | 22.14B | 20.14B | 18.09B | 14.9B |
| additionalPaidInCapital | 30.21B | 30.19B | 30.19B | 30.16B | 30.14B | 30.14B | 30.14B | 30.14B | 30.14B | 30.14B |
| 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 | 5.26B | -665M | 3.02B | 5.48B | -1.76B | -11.41B | 2.42B | 2.6B | 3.75B | 3.71B |
| depreciationAndAmortization | 4.87B | 4.75B | 4.62B | 5.15B | 5.61B | 5.7B | 5.42B | 5.39B | 5.23B | 5.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.69B | -4.44B | 277M | -2.29B | 1.55B | -4.02B | 3.3B | -1.67B | 919M | -1B |
| accountsReceivables | -2.02B | 763M | -3.25B | - | -3.28B | 2.3B | -864M | 39M | -106M | 136M |
| inventory | -1.64B | -3.72B | -284M | -458M | 735M | -1.75B | 1.59B | -1.28B | -458M | 41M |
| accountsPayables | 1.66B | -1.56B | 2.38B | -1.58B | 2.47B | -1.23B | -980M | 328M | 628M | -461M |
| otherWorkingCapital | 3.69B | 70M | 1.42B | -250M | 1.62B | -3.34B | 3.56B | -756M | 855M | -720M |
| otherNonCashItems | 1.54B | -225M | 222M | -2.28B | -599M | 1.58B | 820M | 315M | -258M | 1.25B |
| netCashProvidedByOperatingActivities | 13.36B | -586M | 8.13B | 6.06B | 4.81B | -8.14B | 11.96B | 6.63B | 9.64B | 9.18B |
| investmentsInPropertyPlantAndEquipment | -2.11B | -4.01B | -15.71B | -1.06B | -2.4B | -2.31B | -6.65B | -9.52B | -3.21B | -1.44B |
| acquisitionsNet | -6.8B | 6M | -1.14B | 12.08B | 1.43B | -300M | -1.22B | -3M | - | -40M |
| purchasesOfInvestments | -1.25B | -6.64B | -1.32B | -198M | -563M | -339M | -374M | -1.5B | -3.56B | -195M |
| salesMaturitiesOfInvestments | 182M | 7.04B | 4.88B | 290M | 846M | 294M | 311M | 294M | 294M | 194M |
| otherInvestingActivities | 2.44B | -55M | -1.95B | 394M | -184M | -453M | 11.59B | 4.02B | 345M | 320M |
| netCashProvidedByInvestingActivities | -7.54B | -3.66B | -15.24B | 11.51B | -868M | -3.11B | 3.66B | -6.71B | -6.13B | -1.16B |
| netDebtIssuance | -1.6B | -1.09B | 12.26B | -15.25B | -5.72B | 8.5B | -12.6B | 3.14B | -3.82B | -3.54B |
| longTermNetDebtIssuance | -1.6B | -3.32B | 12.26B | -15.25B | -6.31B | 9.51B | -12.62B | 3.9B | -3.13B | -533M |
| shortTermNetDebtIssuance | - | 2.23B | - | - | 590M | -1B | 28M | -751M | -692M | -3.01B |
| netStockIssuance | -14M | -13M | -17M | -10M | -8M | -13M | -17M | 373M | -53M | -20M |
| netCommonStockIssuance | -14M | -13M | -17M | -10M | -8M | -13M | -17M | 373M | -53M | -20M |
| commonStockIssuance | - | - | 1M | - | - | 1M | - | 393M | - | 1M |
| commonStockRepurchased | -14M | -13M | -18M | -10M | -8M | -14M | -17M | -20M | -53M | -21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -415M | -412M | -413M | - | - | -415M | -415M | -552M | -549M | -551M |
| commonDividendsPaid | -415M | -412M | -413M | - | - | -415M | -415M | -552M | -549M | -551M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -14M | -48M | -46M | -52M | -56M | -58M | 683M | -58M | -55M |
| netCashProvidedByFinancingActivities | -2.04B | -1.53B | 11.78B | -15.31B | -5.78B | 8.02B | -13.09B | 3.65B | -4.48B | -4.17B |
| 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 | 24.14B | 23.49B | 25.13B | 27.97B | 21.66B | 24.55B | 19.83B | 20.1B | 19.48B | 22.96B |
| costOfRevenue | 13.62B | 14.12B | 14.53B | 15.92B | 12.06B | 13.87B | 12.01B | 11.03B | 11.21B | 13.05B |
| grossProfit | 10.51B | 9.38B | 10.59B | 12.05B | 9.6B | 10.68B | 7.82B | 9.07B | 8.27B | 9.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.89B | - | - | - | 5.56B |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.91B | - | - | - | 2.62B |
| sellingGeneralAndAdministrativeExpenses | 8.78B | 8.58B | 9.35B | 8.89B | 8.51B | 6.8B | 8.46B | 8.71B | 7.93B | 8.18B |
| otherExpenses | - | 686M | - | -98M | -560M | 2.29B | - | - | - | - |
| operatingExpenses | 8.78B | 9.26B | 9.35B | 8.79B | 7.95B | 9.09B | 8.46B | 8.71B | 7.93B | 8.18B |
| costAndExpenses | 22.41B | 23.38B | 23.88B | 24.72B | 20B | 22.96B | 20.47B | 19.74B | 19.14B | 21.23B |
| netInterestIncome | -241M | -249M | -246M | -244M | -230M | -209M | -209M | -214M | -246M | -188M |
| interestIncome | 2M | 5M | 2M | 5M | 3M | 3M | 3M | 3M | 3M | 7M |
| interestExpense | 243M | 254M | 248M | 249M | 233M | 212M | 212M | 217M | 249M | 195M |
| depreciationAndAmortization | 1.2B | 1.23B | 1.22B | 1.21B | 1.2B | 1.2B | 1.19B | 1.18B | 1.17B | 1.17B |
| ebitda | 2.93B | 2.1B | 2.74B | 4.77B | 2.88B | 1.27B | 1.14B | 2.23B | 1.42B | 3B |
| ebit | 1.73B | 866M | 1.53B | 3.56B | 1.67B | 68M | -49M | 1.05B | 252M | 1.83B |
| nonOperatingIncomeExcludingInterest | - | -751M | -281M | -302M | -22M | 1.52B | -591M | -680M | 95M | -92M |
| operatingIncome | 1.73B | 115M | 1.25B | 3.26B | 1.65B | 1.59B | -640M | 368M | 347M | 1.74B |
| totalOtherIncomeExpensesNet | -2.46B | 497M | 33M | 53M | -211M | -1.73B | 379M | 463M | -344M | -103M |
| incomeBeforeTax | -727M | 612M | 1.28B | 3.31B | 1.44B | -144M | -261M | 831M | 3M | 1.63B |
| incomeTaxExpense | -462M | 339M | 425M | 695M | -62M | -493M | 75M | 1.42B | 95M | 1.12B |
| netIncomeFromContinuingOperations | -265M | 273M | 856M | 2.61B | 1.5B | 349M | -336M | -587M | -92M | 510M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | - | -1M | - | 1M | - |
| netIncome | -280M | 273M | 845M | 2.61B | 1.51B | 352M | -336M | -593M | -88M | 510M |
| netIncomeDeductions | 1M | 1M | 1M | -1M | - | -2M | 1M | - | - | -1M |
| bottomLineNetIncome | -281M | 272M | 844M | 2.61B | 1.51B | 354M | -337M | -593M | -88M | 511M |
| eps | -20.45 | 19.79 | 61.41 | 190.12 | 109.69 | 25.76 | -24.52 | -43.16 | -6.41 | 37.19 |
| 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 | 14.47B | 18.69B | 20.84B | 22.61B | 14.55B | 14.91B | 19.07B | 20.98B | 17.47B | 20.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 100M |
| cashAndShortTermInvestments | 14.47B | 18.69B | 20.84B | 22.61B | 14.55B | 14.91B | 19.07B | 20.98B | 17.47B | 20.79B |
| netReceivables | 11.58B | 11.96B | 9.97B | 10.99B | 10.75B | 10.59B | 6.88B | 8.15B | 8.73B | 10.71B |
| accountsReceivables | 11.58B | 11.96B | 9.97B | 10.99B | 10.75B | 9.85B | 6.88B | 8.15B | 8.73B | 10.71B |
| otherReceivables | - | 1M | - | - | - | 738M | - | - | - | - |
| inventory | 12.9B | 11.41B | 10.33B | 10.38B | 11.03B | 9.78B | 8.73B | 8.3B | 6.62B | 6.06B |
| prepaids | - | 2B | - | - | - | 2.57B | - | - | - | 1.59B |
| otherCurrentAssets | 2.94B | 1.04B | 3.14B | 2.97B | 3.52B | 1.11B | 4.25B | 2.4B | 3.17B | 2.99B |
| totalCurrentAssets | 41.88B | 45.11B | 44.27B | 46.95B | 39.85B | 38.95B | 38.93B | 39.82B | 35.99B | 42.14B |
| propertyPlantEquipmentNet | 103.64B | 106.8B | 106.83B | 107.35B | 108.02B | 107.94B | 108.23B | 107.32B | 107.3B | 108B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.94B | 1.87B | 1.89B | 1.88B | 1.92B | 1.95B | 1.99B | 1.97B | 1.93B | 1.95B |
| goodwillAndIntangibleAssets | 1.94B | 1.87B | 1.89B | 1.88B | 1.92B | 1.95B | 1.99B | 1.97B | 1.93B | 1.95B |
| longTermInvestments | 57.34B | 58.62B | 54.18B | 52.32B | 45.74B | 42.72B | 39.44B | 38.71B | 47.65B | 41.68B |
| taxAssets | - | 136M | - | - | - | 177M | - | - | - | 183M |
| otherNonCurrentAssets | 17.75B | 16.84B | 17.72B | 17.92B | 18B | 17.16B | 18.13B | 18.13B | 18.11B | 17.18B |
| totalNonCurrentAssets | 180.68B | 184.27B | 180.62B | 179.48B | 173.67B | 169.95B | 167.79B | 166.12B | 174.98B | 169B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.56B | 229.38B | 224.89B | 226.43B | 213.52B | 208.9B | 206.72B | 205.94B | 210.97B | 211.14B |
| totalPayables | 9.86B | 9.62B | 7.93B | 10.89B | 9B | 7.3B | 6.93B | 7.57B | 8.41B | 9.65B |
| accountPayables | 9.31B | 8.6B | 7.16B | 10.14B | 8.61B | 6.94B | 6.51B | 6.64B | 8.21B | 8.5B |
| otherPayables | 554M | 1.02B | 768M | 746M | 396M | 357M | 422M | 934M | 199M | 1.15B |
| accruedExpenses | 487M | 633M | 256M | 587M | 431M | 552M | 225M | 567M | 406M | 1.66B |
| shortTermDebt | 10.34B | 11.9B | 12.24B | 12.34B | 13.75B | 21.68B | 20.14B | 22.35B | 21.49B | 23.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 621M | - | - | - | 607M |
| taxPayables | - | - | - | - | - | - | - | 934M | 199M | 1.15B |
| deferredRevenue | - | - | - | - | - | 1.74B | - | - | - | 1.46B |
| otherCurrentLiabilities | 10.88B | 11.26B | 11.62B | 11.09B | 12.19B | 8.12B | 10.81B | 8.15B | 8.26B | 6.29B |
| totalCurrentLiabilities | 31.57B | 33.41B | 32.05B | 34.9B | 35.37B | 40.01B | 38.11B | 38.64B | 38.56B | 43.52B |
| longTermDebt | 52.91B | 53.46B | 54.93B | 56.49B | 52.98B | 47.15B | 48.33B | 47.59B | 49.66B | 45.34B |
| capitalLeaseObligationsNonCurrent | - | 2.09B | - | - | - | 1.76B | - | - | - | 1.48B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 15.43B | - | - | - | 10.06B | - | - | - | 9.56B |
| otherNonCurrentLiabilities | 32.42B | 16.67B | 32.55B | 31.8B | 29.23B | 16.76B | 28.22B | 27.91B | 28.06B | 16.77B |
| totalNonCurrentLiabilities | 85.32B | 87.65B | 87.48B | 88.29B | 82.21B | 75.73B | 76.55B | 75.5B | 77.73B | 73.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.09B | - | - | - | 2.38B | - | - | - | 2.09B |
| totalLiabilities | 116.89B | 121.06B | 119.53B | 123.19B | 117.58B | 115.74B | 114.66B | 114.14B | 116.29B | 116.67B |
| treasuryStock | -1.42B | -1.42B | -1.41B | -1.41B | -1.43B | -1.43B | -1.42B | -1.42B | -1.45B | -1.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B |
| retainedEarnings | 19.09B | 19.92B | 19.65B | 18.8B | 16.19B | 15.1B | 14.75B | 15.08B | 15.68B | 16.18B |
| additionalPaidInCapital | 30.21B | 30.21B | 30.21B | 30.21B | 30.19B | 30.19B | 30.19B | 30.19B | 30.19B | 30.19B |
| 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 | 272M | 844M | 2.61B | 1.51B | 354M | -337M | -593M | -88M | 511M | -810M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -272M | -844M | -2.61B | -1.51B | -354M | 337M | 593M | 88M | -511M | -334M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |