Is Ryohin Keikaku Co., Ltd. (RYKKY) a Buy, Sell, or Hold?
OTC : RYKKY
Ryohin Keikaku Co., Ltd.
$14.65 USD
$1.1 (8.12%)
- Volume
- 1.41K
- Average Volume
- 4.3K
- Market Capitalization
- $15.54B
- P/E Ratio
- 34.34
- Dividend Yield
- 0.70%
- Price Target
- Year High
- $51.23
- Year Low
- $8.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.00
RYKKY Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 784.63B | 661.68B | 581.41B | 496.17B | 453.69B | 437.78B | 408.85B | 378.8B | 332.58B | 307.2B |
| costOfRevenue | 381.65B | 325.27B | 309.86B | 261.81B | 231.36B | 221.08B | 198.32B | 187.73B | 167.42B | 157.08B |
| grossProfit | 402.98B | 336.41B | 271.55B | 234.36B | 222.33B | 216.69B | 210.53B | 191.07B | 165.16B | 150.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 26.68B | 21.39B | 17.84B | 15.29B | 13.46B | 11.7B |
| sellingAndMarketingExpenses | - | - | - | - | 6.64B | 7.49B | 6.97B | 5.93B | 5.18B | 4.97B |
| sellingGeneralAndAdministrativeExpenses | 329.14B | - | - | - | 33.31B | 28.88B | 24.81B | 21.23B | 18.65B | 16.67B |
| otherExpenses | 1M | 280.28B | 238.41B | 201.58B | 146.57B | 151.43B | 140.98B | 124.56B | 108.24B | 99.01B |
| operatingExpenses | 329.14B | 280.28B | 238.41B | 201.58B | 179.89B | 180.31B | 165.79B | 145.78B | 126.88B | 115.68B |
| costAndExpenses | 710.79B | 605.54B | 548.28B | 463.4B | 411.24B | 401.4B | 364.1B | 333.52B | 294.3B | 272.76B |
| netInterestIncome | -2.14B | -1.54B | -1.28B | -1.16B | -1.14B | -326M | 560M | 347M | 178M | 95M |
| interestIncome | 627M | 691M | 382M | 187M | 258M | 566M | 587M | 381M | 221M | 152M |
| interestExpense | 2.77B | 2.23B | 1.66B | 1.35B | 1.4B | 892M | 27M | 34M | 43M | 57M |
| depreciationAndAmortization | 32.3B | 28.97B | 26.07B | 23.29B | 20.12B | 18.85B | 11.12B | 9.86B | 8.6B | 7.85B |
| ebitda | 101.03B | 91.11B | 61.5B | 57.84B | 70.11B | 54.35B | 65.03B | 55.06B | 47.29B | 41.41B |
| ebit | 68.72B | 62.14B | 35.43B | 34.56B | 49.98B | 35.5B | 53.91B | 45.2B | 38.69B | 33.56B |
| nonOperatingIncomeExcludingInterest | 5.12B | -6B | -2.29B | -1.78B | -7.54B | 885M | -9.17B | 89M | -414M | 875M |
| operatingIncome | 73.84B | 56.14B | 33.14B | 32.77B | 42.45B | 36.38B | 44.74B | 45.29B | 38.28B | 34.44B |
| totalOtherIncomeExpensesNet | -7.88B | 3.78B | 630M | 431M | 6.14B | -1.78B | 9.14B | -123M | 371M | -932M |
| incomeBeforeTax | 65.96B | 59.91B | 33.77B | 33.2B | 48.59B | 34.6B | 53.88B | 45.16B | 38.65B | 33.51B |
| incomeTaxExpense | 15.08B | 18.08B | 11.44B | 8.43B | 14.92B | 11.91B | 19.75B | 14.97B | 12.8B | 11.89B |
| netIncomeFromContinuingOperations | 50.87B | 41.84B | 22.33B | 24.78B | 33.67B | 22.69B | 34.13B | 30.19B | 25.85B | 21.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | 1M | -1M | -1M | -1M | - |
| netIncome | 50.85B | 41.57B | 22.05B | 24.56B | 33.9B | 23.25B | 33.84B | 30.11B | 25.83B | 21.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.85B | 41.57B | 22.05B | 24.56B | 33.9B | 23.25B | 33.84B | 30.11B | 25.83B | 21.72B |
| eps | 47.96 | 39.28 | 20.88 | 23.31 | 32.23 | 22.12 | 32.23 | 28.68 | 24.38 | 20.46 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.93B | 125.22B | 115.04B | 90.16B | 135.75B | 38.81B | 55.44B | 50.88B | 38.56B | 43.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.93B | 125.22B | 115.04B | 90.16B | 135.75B | 38.81B | 55.44B | 50.88B | 38.56B | 43.69B |
| netReceivables | 37.7B | 16.8B | 25.22B | 26.1B | 20.58B | 21.61B | 22.27B | 21.65B | 18.11B | 16.83B |
| accountsReceivables | 18.02B | 16.8B | 12.32B | 10.27B | 8.74B | - | - | - | - | - |
| otherReceivables | 19.68B | 15.84B | 12.89B | 15.83B | 11.84B | 21.61B | 22.27B | 21.65B | 18.11B | 16.83B |
| inventory | 169.98B | 154.02B | 133.3B | 129.56B | 106.46B | 105.41B | 88.26B | 74.47B | 72.67B | 56.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.46B | 39.4B | 19.86B | 16.39B | 6.26B | 5.44B | 4.23B | 2.33B | 2.1B | 2.09B |
| totalCurrentAssets | 367.07B | 335.45B | 293.41B | 262.21B | 269.05B | 171.28B | 170.21B | 149.33B | 131.44B | 119.55B |
| propertyPlantEquipmentNet | 109.93B | 93.51B | 83.63B | 73.08B | 67.06B | 82.46B | 46.16B | 41.22B | 38.61B | 37.71B |
| goodwill | 173M | 223M | 759M | 1.77B | 2.44B | 3.43B | 4.24B | 5.35B | 5.91B | 6.92B |
| intangibleAssets | 42.03B | 34.62B | 28.8B | 27.86B | 27.04B | 20.9B | 12.24B | 8.85B | 7.62B | 6.92B |
| goodwillAndIntangibleAssets | 42.2B | 34.84B | 29.56B | 29.63B | 29.48B | 24.33B | 16.48B | 14.2B | 13.53B | 13.84B |
| longTermInvestments | 2.84B | - | 25.56B | - | 24.32B | 22.79B | 23.08B | 30.36B | 27.9B | 26.54B |
| taxAssets | 2.19B | 2.21B | 2.77B | 2.88B | 2.63B | 1.71B | 536M | 354M | 448M | 341M |
| otherNonCurrentAssets | 40.71B | 43.53B | 44.34B | 31.52B | 810M | 3.94B | 3.61B | 2.85B | 2.78B | 2.94B |
| totalNonCurrentAssets | 195.68B | 174.1B | 160.3B | 137.11B | 124.3B | 135.23B | 89.86B | 88.98B | 83.27B | 81.37B |
| otherAssets | 4M | 5M | 4M | 4M | 5M | 3M | 4M | 3M | 2M | 2M |
| totalAssets | 562.75B | 509.55B | 453.72B | 399.32B | 393.36B | 306.51B | 260.08B | 238.31B | 214.7B | 200.92B |
| totalPayables | 59.83B | 84.03B | 35.16B | 36.46B | 25.54B | 28.13B | - | - | - | - |
| accountPayables | 56.4B | 59.17B | 35.16B | 36.46B | 25.54B | 28.13B | 20.72B | 20.17B | 19.1B | 17.38B |
| otherPayables | 3.43B | 24.86B | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.75B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.91B | 5.45B | 49.66B | 16.14B | 80.07B | 11.63B | 1.22B | 477M | 10.89B | 7.22B |
| capitalLeaseObligationsCurrent | 13.97B | 12.16B | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.17B | 8.41B | 1.45B | 12.7B | 2.63B | 11.17B | 9.13B | 5.71B | 4.93B |
| deferredRevenue | - | - | 31.64B | - | 30.23B | 18.93B | 26.75B | 22.03B | 17.49B | 16.84B |
| otherCurrentLiabilities | 30.22B | 19.39B | 3.49B | -10.14B | -19.66B | -23.78B | 4.88B | 7.16B | 3.22B | 3.18B |
| totalCurrentLiabilities | 134.69B | 121.02B | 123.47B | 78.92B | 141.72B | 63.05B | 53.57B | 49.84B | 50.7B | 44.62B |
| longTermDebt | 31.82B | 40B | 45.99B | 60.31B | 29.77B | 26.14B | 557M | 1.61B | - | 7.91B |
| capitalLeaseObligationsNonCurrent | 41.42B | 34.47B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.16B | - | 74M | 10.29B | 16.13B | 13.25B | - | 25M |
| deferredTaxLiabilitiesNonCurrent | 6.28B | 6.54B | 8.46B | 6.38B | 820M | 3.33B | 5.26B | 5.79B | 4.78B | 3.26B |
| otherNonCurrentLiabilities | 12.62B | 10.51B | 8.35B | 8.86B | 6.1B | -4.79B | -10.63B | -6.6B | 2.21B | 1.92B |
| totalNonCurrentLiabilities | 92.14B | 91.52B | 62.8B | 75.55B | 36.77B | 34.97B | 11.32B | 14.05B | 6.99B | 13.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.39B | 46.62B | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.83B | 212.55B | 186.27B | 154.47B | 178.49B | 98.02B | 64.89B | 63.89B | 57.69B | 57.75B |
| treasuryStock | -30.46B | -29.27B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B |
| retainedEarnings | 300.77B | 260.79B | 230.54B | 219.53B | 206B | 199.59B | 186.36B | 162.38B | 140.65B | 122.08B |
| additionalPaidInCapital | 31.76B | 29.72B | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 50.85B | 59.91B | 33.77B | 33.2B | 48.59B | 34.6B | 53.88B | 45.16B | 38.65B | 33.51B |
| depreciationAndAmortization | - | 28.97B | 26.07B | 23.29B | 20.12B | 18.85B | 11.12B | 9.86B | 8.6B | 7.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.68B | -8.27B | -1.31B | -12.95B | -1.33B | -9.86B | -15.06B | 2.93B | -16.54B | -4.72B |
| accountsReceivables | 8.4B | -18.35B | - | - | - | - | - | - | - | - |
| inventory | -15.46B | -23.02B | -2.05B | -14.25B | -4.36B | -18.02B | -16.51B | -252M | -17.89B | -6.21B |
| accountsPayables | -3.31B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 678M | 33.53B | 733M | 1.3B | 3.03B | 8.16B | 1.45B | 3.18B | 1.35B | 1.49B |
| otherNonCashItems | 32.19B | -22.54B | -2B | -20.19B | -5.94B | -19.14B | -26.26B | -10.97B | -10.96B | -10.51B |
| netCashProvidedByOperatingActivities | 73.36B | 58.5B | 56.53B | 23.35B | 61.45B | 24.45B | 23.68B | 46.98B | 19.74B | 26.13B |
| investmentsInPropertyPlantAndEquipment | - | -22.61B | -26.37B | -17.68B | -18.92B | -30.01B | -19.91B | -13.97B | -12.42B | -11.14B |
| acquisitionsNet | - | 10.59B | -9.8B | - | 414M | 13.18B | -6.86B | -190M | -3.95B | -521M |
| purchasesOfInvestments | - | -15M | -7M | - | -3M | -3.3B | -774M | -1.14B | -5.52B | -120M |
| salesMaturitiesOfInvestments | - | 25M | 3.72B | 953M | 238M | 79M | 14.91B | 692M | 7.56B | 2.52B |
| otherInvestingActivities | -40.89B | -5.06B | -9.24B | 43M | 4.74B | -11.38B | 7.14B | 319M | 4.47B | 619M |
| netCashProvidedByInvestingActivities | -40.89B | -27.65B | -22.11B | -16.68B | -13.54B | -31.44B | -5.49B | -14.29B | -9.86B | -8.65B |
| netDebtIssuance | 1.46B | -1.27B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.82B | 8.02B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -367M | -9.29B | - | - | - | - | - | - | - | - |
| netStockIssuance | 925M | 608M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 925M | 608M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 925M | 608M | 714M | 1.07B | - | 675M | 615M | 454M | 1.06B | 369M |
| commonStockRepurchased | - | - | -280M | - | - | -1.97B | 209M | -5.07B | -4.48B | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.63B | -11.04B | -11.04B | -11.03B | -6.59B | -9.96B | -9.85B | -8.38B | -7.26B | -5.72B |
| commonDividendsPaid | -11.63B | -11.04B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.91B | -11.71B | -171M | 16.95B | -8.18B | 345M | 156M | -801M | 3.13B | -292M |
| netCashProvidedByFinancingActivities | -22.16B | -23.41B | -11.23B | -58.65B | -15.16B | -11.47B | -9.5B | -21.76B | -14.36B | -6.52B |
| 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 | 253.54B | 211.18B | 228.23B | 193.54B | 209.07B | 184.33B | 197.69B | 165.98B | 175.86B | 156.93B |
| costOfRevenue | 119.77B | 101.12B | 108.08B | 93.32B | 101.52B | 91.12B | 95.7B | 79.69B | 85.27B | 79.22B |
| grossProfit | 133.77B | 110.06B | 120.14B | 100.22B | 107.55B | 93.22B | 101.99B | 86.29B | 90.59B | 77.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 602M | 440M | 419M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97.81B | 93.33B | 91.76B | 85.99B | 84.25B | 79.07B | 80.04B | 44.31B | 71.78B | 67.06B |
| otherExpenses | - | - | - | -201M | 200M | 1M | 1M | 27.71B | 72.22B | 1M |
| operatingExpenses | 97.81B | 93.33B | 91.76B | 85.78B | 84.25B | 79.07B | 80.04B | 72.62B | 72.22B | 67.48B |
| costAndExpenses | 217.58B | 194.45B | 199.84B | 179.1B | 185.77B | 170.18B | 175.73B | 152.31B | 157.49B | 146.71B |
| netInterestIncome | -785.02M | -620.52M | -645M | -593M | -567M | -494M | -485M | -465M | -415M | -377M |
| interestIncome | - | 158.64M | 103M | 152M | 160M | 173M | 142M | 124M | 210M | 139M |
| interestExpense | 785.02M | 779.16M | 748M | 745M | 727M | 667M | 627M | 589M | 625M | 516M |
| depreciationAndAmortization | - | 9.65B | 8.58B | 8.93B | 8.12B | 8.01B | 7.24B | 7.34B | - | 7.16B |
| ebitda | 35.96B | 26.38B | 40.8B | 18.42B | 31.87B | 21.54B | 29.2B | 16.54B | 27.74B | 17.3B |
| ebit | 35.96B | 16.73B | 32.22B | 9.48B | 23.75B | 13.54B | 21.96B | 9.2B | 27.74B | 10.14B |
| nonOperatingIncomeExcludingInterest | - | - | -3.84B | 201M | -446M | 614M | 1M | 4.46B | -9.37B | 80M |
| operatingIncome | 35.96B | 16.73B | 28.38B | 14.43B | 23.3B | 14.15B | 21.96B | 13.67B | 18.37B | 10.22B |
| totalOtherIncomeExpensesNet | -1.61B | 1.14B | 3.09B | -5.57B | -280M | -1.28B | -751M | -5.05B | 8.75B | -596M |
| incomeBeforeTax | 34.35B | 17.87B | 31.47B | 8.86B | 23.02B | 12.87B | 21.21B | 8.61B | 27.12B | 9.62B |
| incomeTaxExpense | 9.46B | 5.12B | 9.35B | 1.78B | 4.94B | 2.15B | 6.21B | 515M | 9.36B | 3.49B |
| netIncomeFromContinuingOperations | 24.9B | 12.75B | 22.12B | 7.08B | 18.08B | 10.72B | 14.99B | 8.1B | 17.76B | 6.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | -6833 | - | - | -1 | -1 | -1M | 1M |
| netIncome | 24.42B | 12.26B | 22.05B | 7.26B | 18.11B | 10.53B | 14.96B | 8.06B | 17.74B | 5.97B |
| netIncomeDeductions | 1.01M | - | - | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 24.42B | 12.26B | 22.05B | 7.26B | 18.11B | 10.53B | 14.96B | 8.06B | 17.74B | 5.97B |
| eps | 22.33 | 11.56 | 20.78 | 6.84 | 17.07 | 9.93 | 14.12 | 7.61 | 16.75 | 5.64 |
| 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 | 169.01B | 152.66B | 149.25B | 134.93B | 140B | 117.66B | 128.65B | 125.22B | 124.57B | 114.83B |
| shortTermInvestments | - | - | - | - | - | 1.56B | - | - | - | - |
| cashAndShortTermInvestments | 169.01B | 152.66B | 149.25B | 134.93B | 140B | 119.23B | 128.65B | 125.22B | 124.57B | 114.83B |
| netReceivables | 52.07B | 38.24B | 46.4B | 37.7B | 41.1B | 28.02B | 23.48B | 32.64B | 30.77B | 25.54B |
| accountsReceivables | - | 18.88B | 21.88B | 18.02B | 20.74B | 14.5B | 23.48B | 16.8B | 15.57B | 12.82B |
| otherReceivables | 52.07B | 19.36B | 24.52B | 19.68B | 20.36B | 13.52B | 147.6M | 15.84B | 15.19B | 12.71B |
| inventory | 177.84B | 187.71B | 170.25B | 169.98B | 159.41B | 171.62B | 162.89B | 154.02B | 136.83B | 136.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.19B | 33.7B | 36B | 24.46B | 21.71B | 29.74B | 31.4B | 23.56B | 35.41B | 27.34B |
| totalCurrentAssets | 435.11B | 412.32B | 401.9B | 367.07B | 362.22B | 348.6B | 368.58B | 335.45B | 327.58B | 304.65B |
| propertyPlantEquipmentNet | 129.48B | 124.3B | 118.5B | 109.93B | 111.76B | 102.26B | 99.5B | 93.51B | 95.91B | 92.84B |
| goodwill | - | 155.42M | 166M | 173M | 185M | 198M | 207M | 223M | 243M | 253M |
| intangibleAssets | 39.27B | 42.8B | 42.44B | 42.03B | 39.52B | 37.72B | 36.33B | 34.62B | 32.29B | 30.82B |
| goodwillAndIntangibleAssets | 39.42B | 42.95B | 42.6B | 42.2B | 39.71B | 37.92B | 36.54B | 34.84B | 32.53B | 31.07B |
| longTermInvestments | - | - | - | 2.84B | 2.97B | 5.43B | 51.52B | 5.32B | 5.63B | 2.19B |
| taxAssets | 2.46B | 2.44B | 2.29B | 2.19B | 2.17B | 2.18B | 2.06B | 2.21B | 2.29B | 2.78B |
| otherNonCurrentAssets | 51.17B | 51.84B | 54.23B | 48.43B | 30.49B | 44.14B | 46.04B | 2.21B | 2.29B | 49.68B |
| totalNonCurrentAssets | 222.53B | 221.53B | 217.62B | 203.4B | 187.1B | 191.93B | 189.63B | 174.1B | 194.45B | 176.36B |
| otherAssets | - | - | - | - | - | - | - | 5M | - | 1M |
| totalAssets | 657.64B | 633.84B | 619.53B | 562.75B | 549.33B | 540.53B | 558.21B | 509.55B | 522.03B | 481.02B |
| totalPayables | 79.46B | 74.59B | 68.48B | 59.83B | 52.38B | 48.4B | 66.84B | 84.03B | 61.36B | 58.6B |
| accountPayables | 64.1B | 63.09B | 59.39B | 56.4B | 49.17B | 42.77B | 60.62B | 59.17B | 39.39B | 39.94B |
| otherPayables | 15.36B | 11.5B | 9.09B | 3.43B | 3.21B | 5.63B | 6.22B | 24.86B | 21.97B | 18.67B |
| accruedExpenses | - | 2.52B | 3.02B | 15.75B | 2.62B | 2.11B | 14.73B | - | - | - |
| shortTermDebt | 16.72B | 26.74B | 25.4B | 14.91B | 44.78B | 34.91B | 21B | 5.45B | 7.04B | 37.52B |
| capitalLeaseObligationsCurrent | - | - | - | 13.97B | - | - | 12.93B | 12.16B | 12.81B | 12.79B |
| taxPayables | - | - | - | - | - | - | - | 9.17B | 9.28B | 6.25B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.75B | 39.8B | 45.98B | 30.22B | 38.21B | 31.05B | 32.67B | 19.39B | 21.31B | 18.04B |
| totalCurrentLiabilities | 144.94B | 143.65B | 142.87B | 134.69B | 137.99B | 116.47B | 141.96B | 121.02B | 102.52B | 126.96B |
| longTermDebt | - | 31.19B | 31.82B | 31.82B | 32.4B | 42.4B | 42.75B | 40B | 40B | 10.79B |
| capitalLeaseObligationsNonCurrent | 47.96B | 46.08B | 43.23B | 41.42B | 41.13B | 36.15B | 35.22B | 34.47B | 35.85B | 34.96B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.99B | 12.94B | 14.35B | 6.28B | 4.62B | 10.73B | 75.36M | 6.54B | 18.12B | 12.05B |
| otherNonCurrentLiabilities | 47.4B | 14.62B | 13.89B | 12.62B | 11.7B | 11.34B | 22.52B | 10.51B | 10.04B | 9.56B |
| totalNonCurrentLiabilities | 107.35B | 104.83B | 103.29B | 92.14B | 89.84B | 100.63B | 100.49B | 91.52B | 104.02B | 67.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.96B | 46.08B | 43.23B | 55.39B | 41.13B | 36.15B | 48.15B | 46.62B | 48.66B | 47.75B |
| totalLiabilities | 252.29B | 248.49B | 246.16B | 226.83B | 227.83B | 217.1B | 242.45B | 212.55B | 206.54B | 194.31B |
| treasuryStock | - | -30.17B | -30.31B | -30.46B | -30.6B | -30.76B | -31B | -29.27B | -29.31B | -29.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 6.78B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B |
| retainedEarnings | 343.26B | 328.16B | 315.04B | 300.77B | 292.75B | 280.75B | 270.22B | 260.79B | 252.73B | 240.68B |
| additionalPaidInCapital | - | 31.98B | 31.89B | 31.76B | 31.76B | 31.77B | 31.78B | 29.72B | 29.72B | 29.73B |
| 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 | 12.22B | 22.05B | 7.26B | 18.11B | 10.53B | 14.96B | 8.06B | 17.74B | 5.97B | 9.8B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.22B | -22.05B | -7.26B | -18.11B | -10.53B | -14.96B | -8.06B | -17.74B | -5.97B | -9.8B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |