Is Yamazawa Co., Ltd. (9993.T) a Buy, Sell, or Hold?
Yamazawa Co., Ltd.
JPX:9993.T
$1178 JPY
$5 (0.43%)
- Volume
- 2.1K
- Average Volume
- 4.38K
- Market Capitalization
- $12.09B
- P/E Ratio
- 9.14
- Dividend Yield
- 2.29%
- Price Target
- $
- Year High
- $1220.00
- Year Low
- $1130.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
9993.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 105.4B | 102.56B | 101.89B | 99.46B | 110.67B | 112.94B | 109.71B | 110.69B | 114.3B | 114.11B |
| costOfRevenue | 76.06B | 77.18B | 76.9B | 74.65B | 81.79B | 82.97B | 81.95B | 83B | 85.1B | 84.99B |
| grossProfit | 29.35B | 25.38B | 24.99B | 24.81B | 28.89B | 29.97B | 27.76B | 27.69B | 29.21B | 29.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.44B | 3.95B | 3.79B | 5.69B | 5.5B | 5.64B | 5.75B | 5.86B | 7.05B |
| sellingAndMarketingExpenses | - | 951M | 765M | 873M | 2.09B | 2.16B | 2.21B | 2.23B | 2.32B | 2.34B |
| sellingGeneralAndAdministrativeExpenses | 27.36B | 25.37B | 23.46B | 23.24B | 26.36B | 26.04B | 25.71B | 26.09B | 26.54B | 26.15B |
| otherExpenses | 843M | 834M | 901M | 852M | 1.49B | 1.5B | 1.45B | 1.41B | 1.54B | 1.44B |
| operatingExpenses | 28.21B | 26.2B | 24.36B | 24.1B | 27.85B | 27.54B | 27.16B | 27.5B | 28.08B | 27.59B |
| costAndExpenses | 104.26B | 103.38B | 101.26B | 98.74B | 109.64B | 110.51B | 109.11B | 110.5B | 113.18B | 112.58B |
| netInterestIncome | -54M | -53M | -34M | -13M | -13M | -12M | -11M | -13M | -12M | -17M |
| interestIncome | 13M | 5M | 3M | 1M | - | 2M | 2M | 3M | 3M | 4M |
| interestExpense | 67M | 58M | 37M | 14M | 13M | 14M | 13M | 16M | 15M | 21M |
| depreciationAndAmortization | 3.39B | 3.58B | 3.34B | 2.86B | 2.86B | 2.59B | 2.52B | 2.76B | 2.78B | 2.62B |
| ebitda | 4.53B | 2.76B | 3.96B | 3.57B | 3.89B | 5.02B | 3.12B | 2.95B | 3.91B | 4.15B |
| ebit | 1.14B | -821M | 626M | 712M | 1.04B | 2.43B | 597M | 189M | 1.13B | 1.53B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.14B | -821M | 626M | 712M | 1.04B | 2.43B | 597M | 189M | 1.13B | 1.53B |
| totalOtherIncomeExpensesNet | 727M | -1.09B | -383M | -109M | -258M | -637M | -529M | -304M | -244M | 1.13B |
| incomeBeforeTax | 1.87B | -1.91B | 243M | 603M | 778M | 1.79B | 68M | -115M | 884M | 2.66B |
| incomeTaxExpense | 633M | 706M | -207M | 397M | 410M | 913M | 289M | 129M | 495M | 1.3B |
| netIncomeFromContinuingOperations | 1.24B | -2.62B | 450M | 206M | 368M | 878M | -221M | -244M | 389M | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | - | 1M | -1M | - | -1M |
| netIncome | 1.24B | -2.62B | 451M | 205M | 368M | 878M | -220M | -245M | 389M | 1.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | -2.62B | 451M | 205M | 368M | 878M | -220M | -245M | 389M | 1.36B |
| eps | 115.72 | -242.76 | 41.86 | 18.83 | 33.76 | 80.55 | -20.19 | -22.5 | 35.73 | 125.02 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.37B | 5.75B | 6.03B | 5.35B | 6.15B | 7.72B | 7.18B | 6.4B | 5.05B | 6.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.37B | 5.75B | 6.03B | 5.35B | 6.15B | 7.72B | 7.18B | 6.4B | 5.05B | 6.83B |
| netReceivables | 4.24B | 813M | 788M | 751M | 741M | 700M | 748M | 689M | 665M | 629M |
| accountsReceivables | 837M | 813M | 788M | 751M | 741M | 700M | 748M | 689M | 665M | 629M |
| otherReceivables | 3.41B | - | - | - | - | - | - | - | - | - |
| inventory | 4.52B | 4.67B | 4.5B | 4.27B | 3.94B | 3.97B | 4.23B | 4.36B | 4.69B | 4.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 304M | 3.06B | 2.78B | 2.62B | 1.57B | 1.62B | 1.46B | 1.32B | 1.96B | 1.82B |
| totalCurrentAssets | 14.43B | 14.29B | 14.1B | 13B | 12.39B | 14.01B | 13.62B | 12.77B | 12.37B | 13.86B |
| propertyPlantEquipmentNet | 31.43B | 34.96B | 37.66B | 35.77B | 31.73B | 31.95B | 31.31B | 31.06B | 33.26B | 32.46B |
| goodwill | - | - | 6M | 18M | 29M | 41M | 52M | - | 110M | 220M |
| intangibleAssets | 2.48B | 2.3B | 1.92B | 1.23B | 1.34B | 1.17B | 1.19B | 1.36B | 1.65B | 1.78B |
| goodwillAndIntangibleAssets | 2.48B | 2.3B | 1.92B | 1.24B | 1.37B | 1.21B | 1.24B | 1.36B | 1.76B | 2B |
| longTermInvestments | 852M | 697M | 663M | 636M | 432M | 420M | 432M | 514M | 581M | 583M |
| taxAssets | 1.36B | 1.82B | 2.45B | 2.17B | 2.37B | 2.25B | 2.47B | 2.49B | 1.41B | 1.31B |
| otherNonCurrentAssets | 1.43B | 1.51B | 1.39B | 1.44B | 1.33B | 1.31B | 1.48B | 1.47B | 1.52B | 1.59B |
| totalNonCurrentAssets | 37.56B | 41.28B | 44.09B | 41.26B | 37.23B | 37.14B | 36.94B | 36.9B | 38.54B | 37.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.99B | 55.58B | 58.19B | 54.26B | 49.62B | 51.15B | 50.55B | 49.66B | 50.91B | 51.8B |
| totalPayables | 8.16B | 7.08B | 6.86B | 7.02B | 9.99B | 8.32B | 7.94B | 7.03B | 6.94B | 8.19B |
| accountPayables | 7.88B | 6.95B | 6.77B | 6.74B | 6.91B | 7.67B | 7.88B | 6.69B | 6.84B | 7.13B |
| otherPayables | 276M | 133M | 97M | 276M | 3.08B | 642M | 61M | 341M | 103M | 1.06B |
| accruedExpenses | 270M | 299M | 319M | 318M | 299M | 294M | 321M | 321M | 338M | 342M |
| shortTermDebt | 3.26B | 8.61B | 8.45B | 7.63B | 3.16B | 3.56B | 4.71B | 4.11B | 4.58B | 3.66B |
| capitalLeaseObligationsCurrent | - | 507M | 449M | 251M | 242M | 243M | 290M | 289M | 247M | 301M |
| taxPayables | - | - | 97M | 276M | 264M | 642M | 61M | 341M | 103M | 1.06B |
| deferredRevenue | 461M | 456M | 727M | 2.07B | 4.12B | 4.75B | 3.53B | 4.03B | 4.28B | - |
| otherCurrentLiabilities | 4.72B | 4.12B | 3.58B | 3.63B | -1.49B | 1.1B | 1.64B | 1.14B | 1.28B | 5.92B |
| totalCurrentLiabilities | 16.87B | 21.08B | 20.39B | 20.92B | 16.33B | 18.26B | 18.42B | 16.92B | 17.67B | 18.42B |
| longTermDebt | 3.62B | 3.62B | 4.21B | 1.76B | 1.04B | 695M | 410M | 526M | 537M | 853M |
| capitalLeaseObligationsNonCurrent | 2.72B | 2.58B | 2.47B | 775M | 857M | 976M | 1.11B | 831M | 506M | 433M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 249M | 246M | 270M | 264M | - | - |
| otherNonCurrentLiabilities | 2.18B | 2.33B | 2.26B | 2.16B | 2.34B | 2.23B | 2.17B | 2.46B | 2.89B | 2.83B |
| totalNonCurrentLiabilities | 8.51B | 8.53B | 8.94B | 4.7B | 4.48B | 4.15B | 3.96B | 4.08B | 3.93B | 4.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.72B | 3.08B | 2.92B | 1.03B | 1.1B | 1.22B | 1.4B | 1.12B | 753M | 734M |
| totalLiabilities | 25.38B | 29.6B | 29.32B | 25.62B | 20.81B | 22.41B | 22.39B | 21B | 21.6B | 22.53B |
| treasuryStock | -761M | -227M | -235M | -246M | -67M | -70M | -69M | -80M | -82M | -83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B |
| retainedEarnings | 22.4B | 21.46B | 24.37B | 24.21B | 24.25B | 24.17B | 23.59B | 24.1B | 24.71B | 24.68B |
| additionalPaidInCapital | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.2B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.24B | -2.62B | 451M | 205M | 368M | 878M | -220M | -245M | 389M | 1.36B |
| depreciationAndAmortization | 3.39B | 3.58B | 3.34B | 2.86B | 2.86B | 2.59B | 2.52B | 2.76B | 2.78B | 2.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.44B | 144M | -1.96B | -1.51B | -860M | 838M | 711M | 184M | -634M | -199M |
| accountsReceivables | -334M | -524M | -470M | -10M | -40M | 48M | -58M | -24M | -36M | 195M |
| inventory | 51M | -170M | -230M | -335M | 37M | 252M | 132M | 330M | -99M | -237M |
| accountsPayables | 1.42B | 185M | 24M | -173M | -759M | -201M | 1.19B | -148M | -292M | -152M |
| otherWorkingCapital | 310M | 653M | -1.29B | -988M | -98M | 739M | -549M | 26M | -207M | -5M |
| otherNonCashItems | -122M | 2.21B | -199M | 376M | -113M | 1.38B | 368M | 458M | -646M | -612M |
| netCashProvidedByOperatingActivities | 5.95B | 3.32B | 1.63B | 1.93B | 2.25B | 5.69B | 3.38B | 3.16B | 1.89B | 3.17B |
| investmentsInPropertyPlantAndEquipment | -1.07B | -2.6B | -4.42B | -6.3B | -3.14B | -4.42B | -3.02B | -2.4B | -3.72B | -2.43B |
| acquisitionsNet | 2.28B | 37M | 107M | 25M | 5M | 715M | 573M | 1.65B | 68M | 3.29B |
| purchasesOfInvestments | - | - | - | - | -10M | -5M | -8M | -20M | -10M | -226M |
| salesMaturitiesOfInvestments | - | - | 9M | 161M | 13M | 2M | 44M | 7M | 171M | 58M |
| otherInvestingActivities | -152M | 167M | 762M | -1.01B | 19M | 105M | -17M | 46M | 57M | -1M |
| netCashProvidedByInvestingActivities | 1.06B | -2.4B | -3.54B | -7.13B | -3.11B | -3.6B | -2.43B | -718M | -3.44B | 691M |
| netDebtIssuance | -6.56B | -909M | 2.89B | 4.88B | -404M | -1.26B | 160M | -1.01B | 303M | -2.82B |
| longTermNetDebtIssuance | -656M | -1.01B | 2.29B | 476M | -4M | -105M | -470M | -396M | -365M | -715M |
| shortTermNetDebtIssuance | -5.9B | 100M | 600M | 4.4B | -400M | -1.15B | 630M | -611M | 668M | -2.1B |
| netStockIssuance | -543M | - | - | -179M | - | - | - | - | - | - |
| netCommonStockIssuance | -543M | - | - | -179M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 6M | - | - | - | - | - | - |
| commonStockRepurchased | -543M | - | - | -185M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -291M | -291M | -290M | -294M | -294M | -294M | -294M | -359M | -359M | -359M |
| commonDividendsPaid | -291M | -291M | -290M | -294M | -294M | -294M | -294M | -359M | -359M | -359M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | - | -2M | -1M | -1M | -1M | -2M | 260M | -1M | -1M |
| netCashProvidedByFinancingActivities | -7.39B | -1.2B | 2.6B | 4.4B | -699M | -1.55B | -136M | -1.11B | -57M | -3.18B |
| 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 | 24.87B | 26.77B | 25.55B | 27.02B | 26.06B | 26.67B | 24.93B | 25.99B | 24.97B | 25.97B |
| costOfRevenue | 18.69B | 19B | 19.3B | 20.14B | 19.63B | 19.78B | 18.95B | 19.45B | 18.99B | 19.53B |
| grossProfit | 6.18B | 7.76B | 6.26B | 6.88B | 6.43B | 6.89B | 5.98B | 6.54B | 5.98B | 6.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 149M | - | - | - | 140M |
| sellingAndMarketingExpenses | - | - | - | - | - | 951M | - | - | - | 765M |
| sellingGeneralAndAdministrativeExpenses | 5.96B | 7.32B | 6.15B | 6.54B | 6.18B | 5.83B | 6.33B | 6.82B | 6.39B | 5.35B |
| otherExpenses | - | - | - | - | - | 840M | - | - | - | 901M |
| operatingExpenses | 5.96B | 7.32B | 6.15B | 6.54B | 6.18B | 6.67B | 6.33B | 6.82B | 6.39B | 6.25B |
| costAndExpenses | 24.65B | 26.33B | 25.45B | 26.68B | 25.81B | 26.46B | 25.28B | 26.26B | 25.38B | 25.79B |
| netInterestIncome | -16M | -8M | -16M | -12M | -18M | -15M | -15M | -11M | -12M | -8M |
| interestIncome | 1M | 6M | 1M | 5M | 1M | 3M | - | 2M | - | 1M |
| interestExpense | 17M | 14M | 17M | 17M | 19M | 18M | 15M | 13M | 12M | 9M |
| depreciationAndAmortization | 701M | 877M | 846M | 849M | 819M | 961M | 887M | 879M | 851M | 953M |
| ebitda | 919M | 1.32B | 951M | 1.19B | 1.07B | 1.18B | 533M | 605M | 443M | 1.14B |
| ebit | 218M | 442M | 105M | 345M | 251M | 215M | -354M | -274M | -408M | 183M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 218M | 442M | 105M | 345M | 251M | 215M | -354M | -274M | -408M | 183M |
| totalOtherIncomeExpensesNet | 72M | 644M | 10M | 59M | 14M | -1.45B | -51M | 222M | 185M | -430M |
| incomeBeforeTax | 290M | 1.09B | 115M | 404M | 265M | -1.23B | -405M | -52M | -223M | -247M |
| incomeTaxExpense | -8M | 709M | 9M | -178M | 93M | 36M | -110M | 817M | -37M | 228M |
| netIncomeFromContinuingOperations | 298M | 377M | 106M | 582M | 172M | -1.27B | -295M | -869M | -186M | -475M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 2M | -1M | 1M | - | -1M | - | - |
| netIncome | 298M | 377M | 105M | 584M | 171M | -1.27B | -295M | -870M | -186M | -475M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 298M | 377M | 105M | 584M | 171M | -1.27B | -295M | -870M | -186M | -475M |
| eps | 29.03 | 35.99 | 9.73 | 54.15 | 15.86 | -117.41 | -27.36 | -80.72 | -17.26 | -44.08 |
| 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 | 6.84B | 5.37B | 6.37B | 5.87B | 5.18B | 5.33B | 6.49B | 6.53B | 5.68B | 6.03B |
| shortTermInvestments | - | - | - | 420M | - | 420M | - | - | - | - |
| cashAndShortTermInvestments | 6.84B | 5.37B | 6.37B | 6.29B | 5.18B | 5.75B | 6.49B | 6.53B | 5.68B | 6.03B |
| netReceivables | 914M | 4.24B | 850M | 865M | 915M | 813M | 881M | 821M | 822M | 788M |
| accountsReceivables | 914M | 837M | 850M | 865M | 915M | 813M | 881M | 821M | 822M | 788M |
| otherReceivables | - | 3.41B | - | - | - | - | - | - | - | - |
| inventory | 4.28B | 4.52B | 5.09B | 4.43B | 4.79B | 4.67B | 5.3B | 4.63B | 4.64B | 4.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.13B | 304M | 3.12B | 3.44B | 2.96B | 3.06B | 2.98B | 3.32B | 2.99B | 2.78B |
| totalCurrentAssets | 15.16B | 14.43B | 15.44B | 15.03B | 13.85B | 14.29B | 15.65B | 15.29B | 14.13B | 14.1B |
| propertyPlantEquipmentNet | 31.17B | 31.43B | 34.2B | 34.36B | 34.99B | 34.96B | 36.99B | 37.16B | 37.6B | 37.66B |
| goodwill | - | - | - | - | - | - | - | - | - | 6M |
| intangibleAssets | 2.42B | 2.48B | 2.45B | 2.47B | 2.35B | 2.3B | 1.94B | 1.97B | 1.95B | 1.92B |
| goodwillAndIntangibleAssets | 2.42B | 2.48B | 2.45B | 2.47B | 2.35B | 2.3B | 1.94B | 1.97B | 1.95B | 1.92B |
| longTermInvestments | - | 852M | - | - | - | 697M | - | - | - | 663M |
| taxAssets | - | 1.36B | - | - | - | 1.82B | - | - | - | 2.45B |
| otherNonCurrentAssets | 3.95B | 1.43B | 4.35B | 4.24B | 4.05B | 1.51B | 4.02B | 3.91B | 4.74B | 1.39B |
| totalNonCurrentAssets | 37.54B | 37.56B | 41B | 41.08B | 41.39B | 41.28B | 42.95B | 43.04B | 44.29B | 44.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.7B | 51.99B | 56.44B | 56.11B | 55.23B | 55.58B | 58.6B | 58.34B | 58.42B | 58.19B |
| totalPayables | 8.35B | 8.16B | 9.44B | 9.62B | 8.85B | 7.08B | 9.14B | 9.3B | 7.51B | 6.86B |
| accountPayables | 8.23B | 7.88B | 9.2B | 9.39B | 8.71B | 6.95B | 9.04B | 9.19B | 7.44B | 6.77B |
| otherPayables | 117M | 276M | 250M | 226M | 140M | 133M | 92M | 111M | 70M | 97M |
| accruedExpenses | - | 270M | - | 299M | - | 299M | - | 321M | - | 319M |
| shortTermDebt | 3.08B | 3.26B | 5.08B | 5.09B | 5.02B | 8.61B | 7.52B | 6.82B | 6.74B | 8.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 507M | - | - | - | 449M |
| taxPayables | - | - | - | - | - | - | - | 111M | 70M | 97M |
| deferredRevenue | 662M | 461M | 534M | 549M | 647M | 456M | 519M | 499M | 844M | 727M |
| otherCurrentLiabilities | 5.79B | 4.72B | 6.12B | 5.31B | 5.77B | 4.12B | 5.47B | 5.24B | 6.02B | 3.58B |
| totalCurrentLiabilities | 17.89B | 16.87B | 21.17B | 20.86B | 20.29B | 21.08B | 22.65B | 22.18B | 21.11B | 20.39B |
| longTermDebt | 3B | 3.62B | 3.37B | 3.49B | 3.6B | 3.62B | 3.74B | 3.87B | 4.08B | 4.21B |
| capitalLeaseObligationsNonCurrent | 2.63B | 2.72B | 2.93B | 2.79B | 3.01B | 2.58B | 2.76B | 2.39B | 2.44B | 2.47B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.27B | 2.18B | 2.34B | 2.33B | 2.32B | 2.33B | 2.25B | 2.24B | 2.26B | 2.26B |
| totalNonCurrentLiabilities | 7.9B | 8.51B | 8.64B | 8.62B | 8.93B | 8.53B | 8.74B | 8.5B | 8.77B | 8.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.63B | 2.72B | 2.93B | 2.79B | 3.01B | 3.08B | 2.76B | 2.39B | 2.44B | 2.92B |
| totalLiabilities | 25.78B | 25.38B | 29.82B | 29.48B | 29.22B | 29.6B | 31.39B | 30.68B | 29.88B | 29.32B |
| treasuryStock | -761M | -761M | -217M | -217M | -227M | -227M | -227M | -227M | -235M | -235M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B |
| retainedEarnings | 22.7B | 22.4B | 22.03B | 22.07B | 21.48B | 21.46B | 22.72B | 23.17B | 24.04B | 24.37B |
| additionalPaidInCapital | 2.21B | 2.21B | 2.21B | 2.2B | 2.21B | 2.21B | 2.21B | 2.2B | 2.21B | 2.21B |
| 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 | 518M | 105M | 584M | 171M | -1.27B | -295M | -870M | -186M | -475M | -98M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 881M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -518M | -105M | -584M | -171M | 1.27B | 295M | 870M | 186M | 475M | -783M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |