Is T.O. Holdings CO.,LTD. (9812.T) a Buy, Sell, or Hold?
T.O. Holdings CO.,LTD.
JPX:9812.T
$228 JPY
-$7 (-2.98%)
- Volume
- 3.5K
- Average Volume
- 8.24K
- Market Capitalization
- $1.46B
- P/E Ratio
- -27.67
- Dividend Yield
- 0.22%
- Price Target
- Year High
- $342.00
- Year Low
- $216.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
9812.T Financial
| 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 | 23.54B | 24.19B | 25.61B | 26.49B | 27.7B | 30.86B | 35.65B | 36.48B | 39.36B | 40.21B |
| costOfRevenue | 18.35B | 18.85B | 19.98B | 20.48B | 21.69B | 24.32B | 28.98B | 29.57B | 32.28B | 32.74B |
| grossProfit | 5.2B | 5.34B | 5.62B | 6.01B | 6.01B | 6.54B | 6.67B | 6.91B | 7.08B | 7.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 189.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.99B | 5.12B | 5.31B | 5.8B | 5.84B | 6.39B | 6.95B | 7.12B | 7.42B | 7.3B |
| otherExpenses | -1.37M | 2.17M | 5.42M | 4.78M | 11.32M | 31.91M | 94.06M | 67.01M | 76.47M | 59.91M |
| operatingExpenses | 4.99B | 5.12B | 5.32B | 5.81B | 5.85B | 6.42B | 7.04B | 7.18B | 7.5B | 7.35B |
| costAndExpenses | 23.34B | 23.97B | 25.3B | 26.29B | 27.54B | 30.74B | 36.02B | 36.75B | 39.79B | 40.09B |
| netInterestIncome | -185.05M | -156.09M | -130.61M | -138.09M | -137.23M | -175.6M | -180.45M | -180.2M | -186.7M | -182.81M |
| interestIncome | 2.64M | 3.97M | 9.78M | 12.51M | 13.74M | 1.18M | 6.05M | 917K | 1.25M | 1.7M |
| interestExpense | 187.69M | 160.06M | 140.39M | 150.6M | 150.98M | 176.78M | 186.5M | 181.11M | 187.95M | 184.51M |
| depreciationAndAmortization | 489.36M | 499.69M | 547.82M | 614.64M | 685.12M | 813.72M | 992.07M | 931.33M | 990.81M | 933.52M |
| ebitda | 696.4M | 756.88M | 878.22M | 323.76M | 840.4M | 934.41M | 617.02M | 660.23M | 566M | 1.05B |
| ebit | 207.04M | 257.19M | 330.4M | -290.88M | 155.27M | 120.69M | -375.06M | -271.09M | -424.81M | 113.73M |
| nonOperatingIncomeExcludingInterest | - | -35.01M | -24.37M | 493.13M | 8.42M | - | - | - | - | - |
| operatingIncome | 207.04M | 222.18M | 306.03M | 202.25M | 163.7M | 120.69M | -375.06M | -271.09M | -424.81M | 113.73M |
| totalOtherIncomeExpensesNet | -141.12M | -125.06M | -116.02M | -643.74M | -159.4M | 99.49M | -1.47B | 143.51M | -708.56M | -68.02M |
| incomeBeforeTax | 65.93M | 97.13M | 190.01M | -441.49M | 4.3M | 220.18M | -1.84B | -127.59M | -1.13B | 45.71M |
| incomeTaxExpense | 97.74M | 90.77M | 50.32M | 65.98M | 20.53M | 96.89M | 89.11M | 135.85M | 149.42M | 468.85M |
| netIncomeFromContinuingOperations | -31.81M | 6.35M | 139.68M | -507.47M | -16.23M | 123.29M | -1.93B | -263.44M | -1.28B | -423.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | -999 | - | - | -1000 | - | -1000 | - |
| netIncome | -52.8M | -7.58M | 111.54M | -521.64M | -28.26M | 123.29M | -1.93B | -263.44M | -1.28B | -423.14M |
| netIncomeDeductions | - | - | - | 1001 | 1000 | - | - | - | - | - |
| bottomLineNetIncome | -52.8M | -7.58M | 111.54M | -521.64M | -28.26M | 123.29M | -1.93B | -263.44M | -1.28B | -423.14M |
| eps | -8.24 | -1.18 | 17.4 | -81.4 | -4.41 | 19.24 | -301.34 | -41.1 | -202.93 | -67.58 |
| 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 | 1.37B | 683.49M | 474.76M | 1.14B | 766.51M | 800.47M | 881.2M | 1.06B | 1.18B | 1.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37B | 683.49M | 474.76M | 1.14B | 766.51M | 800.47M | 881.2M | 1.06B | 1.18B | 1.36B |
| netReceivables | 1.91B | 1.76B | 2.32B | 2.18B | 2.6B | 2.86B | 3.8B | 3.31B | 3.64B | 3.92B |
| accountsReceivables | 1.91B | 1.3B | 2.32B | 1.64B | 2.6B | 2.86B | 3.8B | 2.43B | 3.64B | 2.93B |
| otherReceivables | - | 451.34M | - | 540.63M | - | - | - | 887.79M | - | 993.94M |
| inventory | 5.07B | 5.24B | 5.37B | 5.61B | 5.37B | 5.48B | 6.65B | 8.76B | 8.78B | 8.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 360.8M | 352.56M | 387.96M | 477.07M | 764.78M | 526.95M | 691.44M | 759.95M | 697.56M | 706.26M |
| totalCurrentAssets | 8.71B | 8.03B | 8.56B | 9.41B | 9.5B | 9.67B | 12.03B | 13.89B | 14.3B | 14.54B |
| propertyPlantEquipmentNet | 8.07B | 8.11B | 8.38B | 9.23B | 9.8B | 10.54B | 11.64B | 12.16B | 12.94B | 13.74B |
| goodwill | - | - | - | 14.06M | 28.12M | 42.18M | 56.86M | 122.48M | 153.1M | 191.36M |
| intangibleAssets | 55.68M | 86.22M | 93.98M | 108.98M | 136.5M | 147.43M | 174.77M | 181.42M | 200.66M | 299.81M |
| goodwillAndIntangibleAssets | 55.68M | 86.22M | 93.98M | 123.04M | 164.62M | 189.6M | 231.64M | 303.9M | 353.77M | 491.18M |
| longTermInvestments | 159.3M | 161.09M | 245.11M | 307.96M | 611.52M | 752.45M | 1.32B | 681.76M | 726.61M | 849.07M |
| taxAssets | 168.46M | 262.2M | 308.62M | 168.07M | 148.9M | 70.8M | 56.59M | 62.94M | 231.73M | 48.82M |
| otherNonCurrentAssets | 491.56M | 415.99M | 339.48M | 366.64M | 484.73M | 494.21M | 630.8M | 574.19M | 561.13M | 632.12M |
| totalNonCurrentAssets | 8.95B | 9.04B | 9.36B | 10.19B | 11.21B | 12.04B | 13.87B | 13.79B | 14.81B | 15.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.66B | 17.07B | 17.92B | 19.6B | 20.71B | 21.71B | 25.9B | 27.67B | 29.12B | 30.31B |
| totalPayables | 3.17B | 2.52B | 2.95B | 3.06B | 3.41B | 3.83B | 4.46B | 5.14B | 5.62B | 5.77B |
| accountPayables | 3.1B | 2.49B | 2.9B | 3.01B | 3.39B | 3.76B | 4.38B | 5.07B | 5.55B | 5.62B |
| otherPayables | 68.22M | 29.68M | 52.25M | 50.65M | 17.63M | 73.87M | 80.02M | 71.14M | 73.08M | 154.59M |
| accruedExpenses | 87.73M | 110M | 148.71M | 127.42M | 137.94M | 129.38M | 115.84M | 97.62M | 113.83M | 133.18M |
| shortTermDebt | 6.12B | 6.32B | 6.36B | 8.14B | 8.66B | 9.24B | 11.63B | 10.85B | 11.05B | 10.34B |
| capitalLeaseObligationsCurrent | - | 127.83M | 164.5M | 159.1M | 228.99M | 303.91M | 376.84M | 363.14M | 367M | 316M |
| taxPayables | - | 29.68M | 52.25M | 52.25M | 50.65M | 17.63M | 73.87M | 80.02M | 71.14M | 73.08M |
| deferredRevenue | - | 181.36M | 62.04M | 249.82M | - | 97.56M | 102.66M | 113.78M | 117.37M | 115.46M |
| otherCurrentLiabilities | 1.79B | 1.18B | 1.3B | 947.97M | 1.19B | 1.19B | 1.28B | 1.45B | 1.37B | 1.37B |
| totalCurrentLiabilities | 11.16B | 10.44B | 10.98B | 12.69B | 13.63B | 14.79B | 17.96B | 18.01B | 18.64B | 18.04B |
| longTermDebt | 4.71B | 4.7B | 4.86B | 4.94B | 4.36B | 4.49B | 5.28B | 5.13B | 5.22B | 5.81B |
| capitalLeaseObligationsNonCurrent | 356.66M | 376.94M | 448.3M | 541.38M | 661.98M | 830.96M | 1.04B | 963.05M | 963.05M | 1.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.64M | 71.41M | 92.75M | - | - | - | - | 5.67M | 94.99M | - |
| otherNonCurrentLiabilities | 872.52M | 888.32M | 930.06M | 962.03M | 985.48M | 1.31B | 1.52B | 1.82B | 1.99B | 1.95B |
| totalNonCurrentLiabilities | 5.97B | 6.04B | 6.33B | 6.44B | 6B | 6.63B | 7.84B | 7.92B | 8.27B | 8.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 356.66M | 504.77M | 612.8M | 700.48M | 890.96M | 1.13B | 1.42B | 1.33B | 1.33B | 1.45B |
| totalLiabilities | 17.13B | 16.47B | 17.32B | 19.13B | 19.63B | 21.42B | 25.81B | 25.93B | 26.91B | 26.94B |
| treasuryStock | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B |
| retainedEarnings | -190.66M | -134.65M | -228.56M | -2.64B | 80.27M | -2.18B | -2.3B | -373.67M | -110.23M | 1.24B |
| additionalPaidInCapital | 1.54B | 1.54B | 1.64B | 3.95B | 1.74B | 1.94B | 1.94B | 1.95B | 1.95B | 1.94B |
| 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 | -52.8M | -7.58M | 111.54M | -521.64M | -28.26M | 123.29M | -1.93B | -263.44M | -1.28B | -423.14M |
| depreciationAndAmortization | 489.36M | 499.69M | 547.82M | 614.64M | 685.12M | 813.72M | 992.07M | 931.33M | 990.81M | 933.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.3B | 511.79M | 344.96M | -12.22M | -125.74M | 2.07B | -247.11M | -135.89M | 523.53M | -82.4M |
| accountsReceivables | -205.3M | 723.78M | -117.06M | 435M | 172M | 966M | -450M | 400.01M | 84.29M | 306.3M |
| inventory | 484.23M | 391.2M | 386.55M | -173.14M | 412.99M | 1.82B | 920.26M | 206.72M | 248.28M | -247.34M |
| accountsPayables | 615.85M | -412.19M | -114.89M | -378.02M | -363.81M | -608.61M | -904.95M | -483.16M | -64.4M | -1.38M |
| otherWorkingCapital | 400.64M | -191M | 190.36M | 103.12M | -347.68M | -108.9M | 187.91M | -259.47M | 255.36M | -139.98M |
| otherNonCashItems | 66.62M | 58.87M | -269.68M | 792.8M | 147.83M | 22.5M | 1.67B | -153.85M | 619.01M | 628.02M |
| netCashProvidedByOperatingActivities | 1.8B | 1.06B | 734.64M | 873.59M | 678.95M | 3.03B | 485.22M | 378.15M | 850.57M | 1.06B |
| investmentsInPropertyPlantAndEquipment | -673.02M | -483.92M | -313.56M | -361.46M | -371.37M | -894.09M | -916.2M | -1.02B | -980M | -1.61B |
| acquisitionsNet | 22.26M | 12.78M | 875.18M | 19.24M | 167.65M | 114M | 643.3M | 1.22B | 35.97M | 31.37M |
| purchasesOfInvestments | -10.06M | -124K | -40000 | -34000 | -20.03M | -36000 | -83.28M | -180.08M | -180.82M | -132.28M |
| salesMaturitiesOfInvestments | - | 25M | 22.5M | 25M | 5M | 391.52M | 241.23M | 126.24M | 250.45M | 102.24M |
| otherInvestingActivities | -41.68M | -24.82M | 32.32M | 29.34M | 18.79M | 826.3M | -15.92M | -6.28M | -51.97M | -67.7M |
| netCashProvidedByInvestingActivities | -702.51M | -471.08M | 616.4M | -287.91M | -199.96M | 437.7M | -130.87M | 149.36M | -926.37M | -1.67B |
| netDebtIssuance | -399.9M | -354.44M | -2.01B | -158.43M | -1.01B | -3.55B | -437.48M | -666.37M | -181.86M | 1.17B |
| longTermNetDebtIssuance | -491.9M | -25.44M | -56.18M | 177.57M | -217.27M | -1.93B | -1.12B | -397.48M | -697.41M | 839.41M |
| shortTermNetDebtIssuance | 92M | -329M | -1.95B | -336M | -790.68M | -1.62B | 678.57M | -268.89M | 515.55M | 330M |
| netStockIssuance | -19000 | -5000 | -12000 | - | -6000 | -41000 | 5.26M | -103K | 120.23M | 6.13M |
| netCommonStockIssuance | -19000 | -5000 | -12000 | - | -6000 | -41000 | 5.26M | -103K | 120.23M | 6.13M |
| commonStockIssuance | - | - | - | - | - | - | 5.6M | - | 120.23M | 6.14M |
| commonStockRepurchased | -19000 | -5000 | -12000 | - | -6000 | -41000 | -343K | -103K | - | -15000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.2M | - | - | - | - | - | - | - | -62.64M | -62.54M |
| commonDividendsPaid | -3.2M | - | - | - | - | - | - | - | -62.64M | -62.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.92M | -28.5M | -14.06M | -30.78M | 475M | - | -1000 | -1000 | -6.68M | -6.68M |
| netCashProvidedByFinancingActivities | -416.04M | -382.95M | -2.02B | -189.21M | -532.95M | -3.55B | -432.23M | -666.47M | -130.94M | 1.11B |
| 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 | 6.67B | 5.12B | 6.07B | 5.68B | 6.17B | 5.34B | 6.22B | 6.45B | 7B | 6.09B |
| costOfRevenue | 5.11B | 3.86B | 4.7B | 4.25B | 4.73B | 3.98B | 4.76B | 4.96B | 5.46B | 4.67B |
| grossProfit | 1.57B | 1.26B | 1.37B | 1.42B | 1.44B | 1.37B | 1.47B | 1.49B | 1.54B | 1.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 1.38B | 1.33B | 1.37B | 1.41B | 1.39B | 1.36B | 1.39B | 1.48B | 1.43B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.33B | 1.38B | 1.33B | 1.37B | 1.41B | 1.39B | 1.36B | 1.39B | 1.48B | 1.43B |
| costAndExpenses | 6.44B | 5.25B | 6.03B | 5.63B | 6.14B | 5.37B | 6.12B | 6.34B | 6.94B | 6.1B |
| netInterestIncome | -55.07M | -44.06M | -42.06M | -43.86M | -45.28M | -38.02M | -37.79M | -35M | -34.03M | -32.66M |
| interestIncome | 1.02M | 214K | 1.09M | 326K | 943K | 843K | 1.24M | 943K | 1.37M | 2.1M |
| interestExpense | 56.09M | 44.27M | 43.14M | 44.19M | 46.22M | 38.87M | 39.03M | 35.95M | 35.4M | 34.76M |
| depreciationAndAmortization | 131.72M | 123.88M | 118.15M | 115.61M | 134.73M | 119.02M | 126.98M | 118.95M | 140.02M | 137.79M |
| ebitda | 368.66M | -2.17M | 191.38M | 173.29M | 172.02M | 106.67M | 238.18M | 240M | 302.47M | 237.65M |
| ebit | 236.94M | -126.05M | 73.23M | 57.68M | 37.28M | -12.35M | 111.2M | 121.05M | 162.45M | 99.86M |
| nonOperatingIncomeExcludingInterest | - | -2.49M | -25.6M | -6.65M | -384K | -14.02M | -1.93M | -18.67M | -110.17M | -111.15M |
| operatingIncome | 236.94M | -128.54M | 47.62M | 51.03M | 36.9M | -26.37M | 109.27M | 102.38M | 52.28M | -11.3M |
| totalOtherIncomeExpensesNet | -44.26M | -41.78M | -17.54M | -37.54M | -45.84M | -24.84M | -37.1M | -17.28M | 74.77M | 76.39M |
| incomeBeforeTax | 192.68M | -170.32M | 30.08M | 13.49M | -8.93M | -51.22M | 72.17M | 85.1M | 127.05M | 65.1M |
| incomeTaxExpense | 37.93M | 2.99M | 24.77M | 32.04M | 10.54M | 8.71M | 28.56M | 42.96M | -36.54M | 19.97M |
| netIncomeFromContinuingOperations | 154.75M | -173.31M | 5.32M | -18.56M | -19.48M | -59.93M | 43.61M | 42.14M | 163.59M | 45.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | 1000 | - | - | -1000 | - | -1000 | 1000 |
| netIncome | 149.45M | -172.49M | 1.08M | -30.84M | -21.34M | -55.56M | 39.16M | 30.16M | 160.04M | 43.25M |
| netIncomeDeductions | -1000 | - | - | 1000 | - | - | - | - | -1000 | 1000 |
| bottomLineNetIncome | 149.45M | -172.49M | 1.08M | -30.84M | -21.34M | -55.56M | 39.16M | 30.16M | 160.04M | 43.25M |
| eps | 23.32 | -26.92 | 0.17 | -4.81 | -3.33 | -8.67 | 6.11 | 4.71 | 24.97 | 6.75 |
| 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 | 1.37B | 638.76M | 518.08M | 696.63M | 683.49M | 639.61M | 724.75M | 611.25M | 474.76M | 431.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37B | 638.76M | 518.08M | 696.63M | 683.49M | 639.61M | 724.75M | 611.25M | 474.76M | 431.66M |
| netReceivables | 1.91B | 1.54B | 1.84B | 1.5B | 1.76B | 1.51B | 3.04B | 2.57B | 2.32B | 1.44B |
| accountsReceivables | 1.91B | 1.12B | 1.42B | 1.5B | 1.3B | 1.51B | 2.57B | 2.1B | 2.32B | 1.44B |
| otherReceivables | - | 414.7M | 429.08M | - | 451.34M | - | 466.51M | 471.89M | - | - |
| inventory | 5.07B | 5.29B | 5.19B | 5.24B | 5.24B | 5.56B | 5.25B | 5.37B | 5.37B | 5.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 360.8M | 373.13M | 359.63M | 361.71M | 352.56M | 358.39M | 342.67M | 377.58M | 387.73M | 389.1M |
| totalCurrentAssets | 8.71B | 7.84B | 7.91B | 7.8B | 8.03B | 8.07B | 9.36B | 8.93B | 8.56B | 7.83B |
| propertyPlantEquipmentNet | 8.07B | 8.06B | 8.02B | 8.08B | 8.11B | 8.16B | 8.25B | 8.32B | 8.38B | 8.58B |
| goodwill | - | - | - | - | - | - | - | - | - | 3.51M |
| intangibleAssets | - | 63.8M | 71.93M | 77.96M | 86.22M | 84.29M | 85.22M | 92.74M | 93.98M | 101.34M |
| goodwillAndIntangibleAssets | 55.68M | 63.8M | 71.93M | 77.96M | 86.22M | 84.29M | 85.22M | 92.74M | 93.98M | 104.86M |
| longTermInvestments | 159.3M | 74.53M | 74.45M | 74.45M | 161.09M | 94.42M | 94.36M | 99.36M | 245.11M | 99.33M |
| taxAssets | 168.46M | - | - | - | 262.2M | - | - | - | 308.62M | - |
| otherNonCurrentAssets | 491.56M | 688.59M | 699.84M | 700.61M | 415.99M | 641.58M | 668.73M | 687.74M | 339.48M | 598.43M |
| totalNonCurrentAssets | 8.95B | 8.89B | 8.87B | 8.93B | 9.04B | 8.98B | 9.1B | 9.2B | 9.36B | 9.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.66B | 16.73B | 16.78B | 16.73B | 17.07B | 17.05B | 18.46B | 18.13B | 17.92B | 17.21B |
| totalPayables | 3.17B | 2.06B | 2.58B | 2.38B | 2.52B | 2.19B | 2.89B | 2.73B | 2.95B | 1.94B |
| accountPayables | 3.1B | 2.03B | 2.53B | 2.38B | 2.49B | 2.16B | 2.83B | 2.69B | 2.9B | 1.92B |
| otherPayables | 68.22M | 30.08M | 57.21M | - | 29.68M | 22.13M | 63.18M | 35.74M | 52.25M | 24.12M |
| accruedExpenses | 87.73M | - | - | - | 110M | - | - | - | 148.71M | - |
| shortTermDebt | 6.12B | 6.52B | 6.09B | 6.2B | 6.32B | 6.63B | 6.85B | 6.19B | 6.36B | 6.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | 127.83M | - | - | - | 164M | - |
| taxPayables | - | - | - | - | 29.68M | - | - | - | - | 24.12M |
| deferredRevenue | - | - | - | - | 181.36M | - | - | - | 62.04M | - |
| otherCurrentLiabilities | 1.79B | 1.5B | 1.38B | 1.97B | 1.18B | 1.39B | 1.59B | 1.63B | 1.3B | 1.61B |
| totalCurrentLiabilities | 11.16B | 10.08B | 10.06B | 10.55B | 10.44B | 10.2B | 11.33B | 10.55B | 10.98B | 10.14B |
| longTermDebt | 4.71B | 5.02B | 4.91B | 4.37B | 4.7B | 4.99B | 5.17B | 5.61B | 4.86B | 5.24B |
| capitalLeaseObligationsNonCurrent | 356.66M | - | - | - | 376.94M | - | - | - | 448.3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.64M | - | - | - | 71.41M | - | - | - | 92.75M | - |
| otherNonCurrentLiabilities | 872.52M | 1.25B | 1.26B | 1.24B | 888.32M | 1.26B | 1.3B | 1.35B | 930.06M | 1.4B |
| totalNonCurrentLiabilities | 5.97B | 6.27B | 6.17B | 5.61B | 6.04B | 6.26B | 6.47B | 6.96B | 6.33B | 6.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 356.66M | - | - | - | 504.77M | - | - | - | 612.3M | - |
| totalLiabilities | 17.13B | 16.35B | 16.23B | 16.17B | 16.47B | 16.46B | 17.8B | 17.51B | 17.32B | 16.77B |
| treasuryStock | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | -190.66M | -340.11M | -167.62M | -168.7M | -134.65M | -113.31M | -57.75M | -198.4M | -228.56M | -388.6M |
| additionalPaidInCapital | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.64B | 1.64B | 1.64B |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -173M | 1M | -30M | -20M | -56M | 39M | 30M | 159M | 43M | -250M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 173M | -1M | 30M | 20M | 56M | -39M | -30M | -159M | -43M | 250M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |