Is SHIMAMURA Co., Ltd. (SHAOF) a Buy, Sell, or Hold?
OTC : SHAOF
SHIMAMURA Co., Ltd.
$21.4883 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88.89
- Market Capitalization
- $4.46B
- P/E Ratio
- 15.67
- Dividend Yield
- 2.03%
- Price Target
- Year High
- $72.96
- Year Low
- $21.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $4.41
SHAOF Financial Statements
| 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 | 703.4B | 666.74B | 636.5B | 617.52B | 584.77B | 543.56B | 522.89B | 546.94B | 566.1B | 566.51B |
| costOfRevenue | 464.26B | 434.48B | 416.53B | 406.13B | 384.69B | 358.52B | 352.31B | 372.22B | 375.63B | 377.85B |
| grossProfit | 239.14B | 232.27B | 219.97B | 211.39B | 200.08B | 185.04B | 170.59B | 174.72B | 190.47B | 188.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 146.8B | 140.57B | 139.04B | 135.31B | 132.66B | 133.11B | 131.83B | 125.87B |
| sellingAndMarketingExpenses | - | - | 11.95B | 11.63B | 11.62B | 11.48B | 14.88B | 16B | 15.76B | 14B |
| sellingGeneralAndAdministrativeExpenses | 177.48B | 1.11B | 158.74B | 152.2B | 150.66B | 146.78B | 147.54B | 149.11B | 147.59B | 139.86B |
| otherExpenses | - | 173.03B | 5.92B | 5.89B | - | 233M | 62M | 385M | 477M | 450M |
| operatingExpenses | 177.48B | 173.03B | 164.66B | 158.09B | 150.66B | 147.02B | 147.6B | 149.27B | 147.58B | 139.86B |
| costAndExpenses | 641.74B | 607.5B | 581.19B | 564.22B | 535.35B | 505.53B | 499.91B | 521.49B | 523.21B | 517.72B |
| netInterestIncome | 1.09B | 415M | 184M | 128M | 171M | 214M | 261M | 303M | 348M | 399M |
| interestIncome | 1.09B | 415M | 184M | 128M | 171M | 214M | 261M | 304M | 350M | 405M |
| interestExpense | - | - | - | - | - | - | - | 1M | 2M | 5M |
| depreciationAndAmortization | 7.02B | 6.1B | 5.92B | 5.89B | 5.91B | 5.47B | 5.37B | 5.72B | 5.7B | 5.91B |
| ebitda | 68.68B | 65.34B | 61.23B | 59.19B | 55.33B | 43.5B | 28.36B | 30.14B | 48.58B | 54.7B |
| ebit | 61.66B | 59.24B | 55.31B | 53.3B | 49.42B | 38.03B | 22.98B | 24.42B | 42.41B | 48.8B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1M | -1M | -1M | - | 1.03B | 488M | -1M |
| operatingIncome | 61.66B | 59.24B | 55.31B | 53.3B | 49.42B | 38.03B | 22.98B | 25.45B | 42.9B | 48.79B |
| totalOtherIncomeExpensesNet | 928.66M | 178M | 234M | 336M | 804M | 420M | -2.19B | -1.03B | -488M | 417M |
| incomeBeforeTax | 62.59B | 59.42B | 55.54B | 53.64B | 50.22B | 38.45B | 20.79B | 24.42B | 42.41B | 49.21B |
| incomeTaxExpense | 18B | 17.53B | 15.46B | 15.62B | 14.8B | 12.28B | 7.67B | 8.42B | 12.69B | 16.35B |
| netIncomeFromContinuingOperations | 44.59B | 41.88B | 40.08B | 38.02B | 35.43B | 26.16B | 13.13B | 16B | 29.72B | 32.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | -1M | -1M | -1M | -1M | - | - |
| netIncome | 44.59B | 41.88B | 40.08B | 38.02B | 35.43B | 26.16B | 13.12B | 16B | 29.72B | 32.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.59B | 41.88B | 40.08B | 38.02B | 35.43B | 26.16B | 13.12B | 16B | 29.72B | 32.86B |
| eps | 203.52 | 189.94 | 181.78 | 172.43 | 160.68 | 118.65 | 59.52 | 72.54 | 269.52 | 298.03 |
| 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 | 89.44B | 161.2B | 161.24B | 186.16B | 185.43B | 18.49B | 26.09B | 24.26B | 22.85B | 81.07B |
| shortTermInvestments | 153.62B | 135.8B | 109.6B | 77B | 49B | 193B | 152.01B | 139B | 143.01B | 70.01B |
| cashAndShortTermInvestments | 243.06B | 297B | 270.84B | 263.16B | 234.43B | 211.49B | 178.09B | 163.26B | 165.86B | 151.08B |
| netReceivables | 15.04B | 13.73B | 12.35B | 10.22B | 8.51B | 6.62B | 5.97B | 4.68B | 4.14B | 3.38B |
| accountsReceivables | 15.04B | 13.73B | 12.35B | 10.22B | 8.51B | 6.62B | 5.97B | 4.68B | 4.14B | 3.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.1B | 56.83B | 57.15B | 54.27B | 52.6B | 50.61B | 51.65B | 50.55B | 47.7B | 45.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.61B | 2.88B | 4.56B | 4.78B | 7.09B | 7.65B | 4.4B | 6.27B | 7.6B | 7.91B |
| totalCurrentAssets | 322.81B | 370.43B | 344.89B | 332.42B | 302.63B | 276.37B | 240.11B | 224.77B | 225.3B | 208.04B |
| propertyPlantEquipmentNet | 158.16B | 142.61B | 138.33B | 137.31B | 139.03B | 139.66B | 131.08B | 135.7B | 132.44B | 130.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.88B | 1B | 983M | 928M | 904M | 903M | 1.02B | 1.04B | 1.08B | 1.02B |
| goodwillAndIntangibleAssets | 1.88B | 1B | 983M | 928M | 904M | 903M | 1.02B | 1.04B | 1.08B | 1.02B |
| longTermInvestments | 55.84B | - | 29.38B | -66.56B | 28.62B | -182.68B | -141.84B | 35.53B | -132.01B | -59.54B |
| taxAssets | 2.37B | 4.06B | 3.69B | 3.54B | 3.62B | 3.49B | 1.99B | 388M | 26M | 23M |
| otherNonCurrentAssets | 15.2B | 49.04B | 16.53B | 94.92B | -1M | 214.05B | 175.61B | - | 170.7B | 99.3B |
| totalNonCurrentAssets | 233.45B | 196.71B | 188.92B | 170.13B | 172.18B | 175.43B | 167.86B | 172.66B | 172.23B | 171.64B |
| otherAssets | - | 1M | 2M | 3M | 2M | 1M | 3M | 1M | - | 2M |
| totalAssets | 556.26B | 567.14B | 533.81B | 502.55B | 474.81B | 451.8B | 407.98B | 397.42B | 397.53B | 379.69B |
| totalPayables | 36.06B | 34.76B | 24.62B | 24.28B | 28.42B | 24.02B | 18.66B | 18.59B | 20.2B | 18.62B |
| accountPayables | 25.77B | 24.07B | 24.62B | 24.28B | 28.42B | 24.02B | 18.66B | 18.59B | 20.2B | 18.62B |
| otherPayables | 10.29B | 10.7B | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.93B | - | 3.56B | 4.27B | 3.93B | 4.76B | 2.24B | 2.25B | 2.25B | 2.16B |
| shortTermDebt | - | - | - | - | - | - | - | - | 110M | 109M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -7.66B | -11.86B |
| taxPayables | - | 10.7B | 9.29B | 9.25B | 8.79B | 11B | 4.48B | 3.21B | 5.41B | 9.7B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.66B | 11.86B |
| otherCurrentLiabilities | 16.98B | 20.84B | 23.96B | 23.94B | 22.08B | 29.84B | 16.26B | 12.91B | 9.01B | 10.82B |
| totalCurrentLiabilities | 56.97B | 55.6B | 52.15B | 52.5B | 54.43B | 58.62B | 37.16B | 33.75B | 39.24B | 43.58B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.32B | 3.21B | - | - | 2.31B | 515M | 215M |
| otherNonCurrentLiabilities | 9.34B | 10.56B | 10.25B | 6.69B | 6.17B | 8.79B | 4.92B | 2.29B | 4.69B | 4.54B |
| totalNonCurrentLiabilities | 9.34B | 10.56B | 10.25B | 10.01B | 9.38B | 8.79B | 4.92B | 4.6B | 5.2B | 4.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -7.66B | -11.86B |
| totalLiabilities | 66.31B | 66.17B | 62.4B | 62.5B | 63.82B | 67.41B | 42.08B | 38.35B | 44.44B | 48.33B |
| treasuryStock | -47.22B | -1.42B | -1.42B | -1.41B | -1.41B | -1.41B | -1.4B | -1.39B | -1.37B | -1.35B |
| preferredStock | - | - | 3M | - | - | - | - | - | - | - |
| commonStock | 17.14B | 17.09B | 17.09B | 17.09B | 17.09B | 17.09B | 17.09B | 17.09B | 17.09B | 17.09B |
| retainedEarnings | 492.46B | 461.66B | 432.27B | 402.11B | 373.28B | 346.3B | 327.57B | 321.06B | 314.06B | 293.54B |
| additionalPaidInCapital | 18.75B | 18.67B | 18.66B | 18.64B | 18.64B | 18.64B | 18.64B | 18.64B | 18.64B | 18.64B |
| 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 | 44.59B | 59.42B | 40.08B | 53.64B | 50.22B | 38.45B | 20.79B | 24.42B | 42.41B | 49.21B |
| depreciationAndAmortization | 7.02B | 6.1B | 5.92B | 5.89B | 5.91B | 5.47B | 5.37B | 5.72B | 5.7B | 5.91B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.54B | 2.52B | -5.11B | -3.48B | -2.52B | 9.14B | 591M | -5.64B | -3.06B | 5.47B |
| accountsReceivables | -1.28B | -1.38B | -2.13B | -1.71B | -1.89B | -652M | -1.28B | -551M | -751M | -407M |
| inventory | -4.05B | 291M | -2.83B | -1.63B | -1.95B | 1.04B | -1.08B | -2.86B | -2.03B | 1.06B |
| accountsPayables | 1.62B | -3.65M | 321M | -4.15B | 4.38B | 5.41B | 67M | -1.6B | 1.58B | -828M |
| otherWorkingCapital | 172.49M | 3.6B | -466M | 4B | -3.07B | 3.34B | 2.89B | -633M | -1.04B | 4.42B |
| otherNonCashItems | 125.36M | -15.24B | 268M | -14.49B | -16.4B | -6.82B | -3.96B | -9.07B | -15.24B | -13.36B |
| netCashProvidedByOperatingActivities | 48.19B | 52.8B | 41.16B | 41.55B | 37.21B | 46.23B | 22.8B | 15.43B | 29.8B | 47.23B |
| investmentsInPropertyPlantAndEquipment | -24.29B | -11.66B | -7.64B | -4.38B | -8.25B | -8.28B | -3.57B | -10.44B | -8.52B | -10.88B |
| acquisitionsNet | 1M | - | - | - | 39M | 106M | 33M | -3M | 28M | 62M |
| purchasesOfInvestments | -499.13B | -434.4B | -362.81B | -174B | -307.54B | -458.3B | -238.17B | -284.3B | -196B | -94.7B |
| salesMaturitiesOfInvestments | 456.11B | 449.85B | 282.01B | 180B | 456.54B | 352.63B | 253B | 277.16B | 134.35B | 104.37B |
| otherInvestingActivities | 785.25M | 863M | 1.24B | 709M | 2.34B | 2.52B | 2.36B | 1.79B | 1.54B | 2.04B |
| netCashProvidedByInvestingActivities | -66.52B | 4.65B | -87.2B | 2.32B | 143.14B | -111.32B | 13.66B | -15.8B | -68.61B | 890M |
| netDebtIssuance | - | - | - | - | - | - | - | -108M | - | -2B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -2B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -108M | - | - |
| netStockIssuance | -45.82B | -15M | -26M | -16M | -14M | -11M | -13M | -18M | -24M | -32M |
| netCommonStockIssuance | -45.82B | -15M | -26M | -16M | -14M | -11M | -13M | -18M | -24M | -32M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -45.82B | -15M | -26M | -16M | -14M | -11M | -13M | -18M | -24M | -32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.11B | -12.49B | -9.92B | -9.18B | -8.45B | -7.35B | -6.62B | -9B | -9.08B | -7.28B |
| commonDividendsPaid | -15.11B | -12.49B | -9.92B | -9.18B | -8.45B | -7.35B | -6.62B | -9B | -9.08B | -7.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | -1M | - | - | - | -1M | -1M | - | -1M |
| netCashProvidedByFinancingActivities | -60.93B | -12.51B | -9.94B | -9.2B | -8.46B | -7.36B | -6.63B | -9.13B | -9.1B | -9.31B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 182.16B | 175.35B | 181.95B | 175.37B | 168.13B | 167.99B | 166.5B | 164.81B | 155.77B | 163.18B |
| costOfRevenue | 120.15B | 116.81B | 119.41B | 115.8B | 110.73B | 111.81B | 107.99B | 109.97B | 105.06B | 105.36B |
| grossProfit | 62.02B | 58.54B | 62.54B | 59.57B | 57.4B | 56.18B | 58.5B | 54.84B | 50.71B | 57.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 29.11B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 11.95B | - |
| sellingGeneralAndAdministrativeExpenses | 44.11B | 45.4B | 45.86B | 43.44B | 42.14B | 43.49B | 41.68B | 40.26B | 41.06B | 42.34B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 44.11B | 45.4B | 45.86B | 43.44B | 42.14B | 43.49B | 41.68B | 40.26B | 41.06B | 42.34B |
| costAndExpenses | 164.26B | 162.21B | 165.26B | 159.24B | 152.87B | 155.3B | 149.67B | 150.23B | 146.11B | 147.7B |
| netInterestIncome | 467.46M | 337.97M | 282.5M | 258.71M | 203.32M | 156.1M | 85M | 60M | 60M | 48M |
| interestIncome | 467.46M | 337.97M | 282.5M | 258.71M | 203.32M | 156.1M | 85M | 60M | 60M | 48M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.87B | 1.97B | 1.78B | 1.68B | 1.56B | 1.58B | 1.5B | 1.47B | 1.5B | 1.5B |
| ebitda | 19.77B | 15.11B | 18.99B | 18.22B | 17.19B | 13.67B | 18.32B | 16.05B | 11.16B | 16.98B |
| ebit | 17.91B | 13.14B | 17.2B | 16.54B | 15.63B | 12.09B | 16.82B | 14.58B | 9.66B | 15.48B |
| nonOperatingIncomeExcludingInterest | - | - | -516M | -410M | -372M | 602.38M | - | -1M | 1M | - |
| operatingIncome | 17.91B | 13.14B | 16.69B | 16.13B | 15.26B | 12.69B | 16.82B | 14.58B | 9.66B | 15.48B |
| totalOtherIncomeExpensesNet | 698.68M | -173.5M | 517.08M | 407.54M | 371.76M | -603M | -116M | 446M | -588M | 467M |
| incomeBeforeTax | 18.61B | 12.97B | 17.2B | 16.54B | 15.63B | 12.09B | 16.71B | 15.03B | 9.07B | 15.94B |
| incomeTaxExpense | 5.74B | 3.63B | 4.98B | 4.45B | 4.86B | 3.84B | 5.04B | 4.59B | 2.06B | 3.82B |
| netIncomeFromContinuingOperations | 12.87B | 9.34B | 12.22B | 12.08B | 10.77B | 8.24B | 11.66B | 10.44B | 7.01B | 12.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 998.23K | - | -1M | - | 1M | -1M | - | -1M |
| netIncome | 12.87B | 9.34B | 12.22B | 12.08B | 10.77B | 8.24B | 11.66B | 10.44B | 7.01B | 12.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.87B | 9.34B | 12.22B | 12.08B | 10.77B | 8.24B | 11.66B | 10.44B | 7.01B | 12.12B |
| eps | 62.19 | 43.83 | 55.67 | 55 | 48.67 | 37.33 | 52.9 | 47.32 | 31.78 | 54.98 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.76B | 89.44B | 138.75B | 161.86B | 145.51B | 161.2B | 155.53B | 145.61B | 161.24B | 165.22B |
| shortTermInvestments | 179.65B | 153.62B | 141.84B | 137.28B | 136.39B | 135.8B | 129.2B | 119.5B | 109.6B | 90.1B |
| cashAndShortTermInvestments | 221.4B | 243.06B | 280.58B | 299.14B | 281.91B | 297B | 284.73B | 265.11B | 270.84B | 255.32B |
| netReceivables | 26.17B | 15.04B | 28.82B | 17.42B | 22.38B | 13.73B | 15.25B | 19.92B | 12.35B | 20.7B |
| accountsReceivables | 26.17B | 15.04B | 28.82B | 17.42B | 22.38B | 13.73B | 15.25B | 19.92B | 12.35B | 20.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78.15B | 61.1B | 78.53B | 55.8B | 74.78B | 56.83B | 52.36B | 70.35B | 57.15B | 72.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.39B | 3.61B | 3.45B | 4.22B | 5.93B | 2.88B | 5.26B | 6.39B | 4.56B | 5.81B |
| totalCurrentAssets | 330.12B | 322.81B | 391.39B | 376.58B | 384.99B | 370.43B | 357.61B | 361.77B | 344.89B | 353.86B |
| propertyPlantEquipmentNet | 172.94B | 158.16B | 153.06B | 146.79B | 143.12B | 142.61B | 140.36B | 139.2B | 138.33B | 138.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.97B | 1.88B | 1.61B | 1.26B | 1.11B | 1B | 982M | 977M | 983M | 1.01B |
| goodwillAndIntangibleAssets | 1.97B | 1.88B | 1.61B | 1.26B | 1.11B | 1B | 982M | 977M | 983M | 1.01B |
| longTermInvestments | - | 55.84B | - | 60B | - | 33.23B | 53.25B | 52.08B | 29.38B | 48.98B |
| taxAssets | - | 2.37B | - | - | - | 4.06B | - | -52.08B | 7.46B | -48.98B |
| otherNonCurrentAssets | 72.39B | 15.2B | 69.76B | 1M | 55.47B | 15.81B | -1M | 52.08B | 16.54B | 48.98B |
| totalNonCurrentAssets | 247.3B | 233.45B | 224.43B | 208.06B | 199.7B | 196.72B | 194.6B | 192.26B | 192.68B | 188.73B |
| otherAssets | - | - | - | - | - | - | 2M | - | - | 2M |
| totalAssets | 577.42B | 556.26B | 615.81B | 584.64B | 584.69B | 567.14B | 552.2B | 554.03B | 537.57B | 542.59B |
| totalPayables | 47.17B | 36.06B | 56.91B | 33.93B | 43.61B | 34.76B | 23.05B | 38.09B | 24.62B | 40.59B |
| accountPayables | 40.81B | 25.77B | 50.86B | 23.56B | 38.17B | 24.07B | 23.05B | 38.09B | 24.62B | 40.59B |
| otherPayables | 6.36B | 10.29B | 6.05B | 10.38B | 5.44B | 10.7B | - | - | - | - |
| accruedExpenses | 6.14B | 3.93B | 134.76M | - | 5.83B | 3.72B | 2.93B | 5.54B | 3.56B | 114M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 10.38B | - | - | 10.47B | 5.12B | 9.29B | 6.14B |
| deferredRevenue | 297.29M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.3B | 16.98B | 26.39B | 22.42B | 19.87B | 17.12B | 27.82B | 23.06B | 23.96B | 27.47B |
| totalCurrentLiabilities | 74.9B | 56.97B | 83.43B | 56.35B | 69.3B | 55.6B | 53.8B | 66.7B | 52.15B | 68.17B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3.76B | - |
| otherNonCurrentLiabilities | 9.39B | 9.34B | 10.93B | 10.86B | 10.8B | 10.56B | 10.27B | 10.16B | 10.24B | 10.34B |
| totalNonCurrentLiabilities | 9.39B | 9.34B | 10.93B | 10.86B | 10.8B | 10.56B | 10.27B | 10.16B | 14.01B | 10.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 84.3B | 66.31B | 94.37B | 67.21B | 80.11B | 66.16B | 64.07B | 76.86B | 66.16B | 78.51B |
| treasuryStock | -47.06B | -47.22B | -1.41B | -1.41B | -1.4B | -1.42B | -1.41B | -1.41B | -1.42B | -1.41B |
| preferredStock | - | - | - | - | - | - | - | - | 3M | - |
| commonStock | 17.1B | 17.14B | 17.06B | 17.09B | 17.09B | 17.09B | 17.09B | 17.09B | 17.09B | 17.09B |
| retainedEarnings | 496.44B | 492.46B | 480.89B | 476.85B | 464.75B | 461.66B | 448.86B | 437.2B | 432.27B | 425.27B |
| additionalPaidInCapital | 18.71B | 18.75B | 18.66B | 18.69B | 18.69B | 18.67B | 18.67B | 18.67B | 18.66B | 18.66B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.87B | 9.34B | 12.22B | 12.08B | 10.77B | 8.24B | 16.71B | 10.44B | 9.07B | 15.94B |
| depreciationAndAmortization | 1.87B | 1.97B | 1.78B | 1.68B | 1.56B | 1.58B | 1.5B | 1.47B | 1.5B | 1.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.57B | 1.14B | -2.31B | 8.62B | -10.94B | 9.2B | 5.1B | -4.03B | 5.85B | -9.8B |
| accountsReceivables | -11.15B | 13.91B | -11.43B | 4.95B | -8.62B | 11.22B | 4.67B | -7.57B | 8.35B | -8.33B |
| inventory | -17.15B | 17.77B | -22.8B | 18.97B | -17.85B | 18.57B | 17.95B | -13.2B | 14.9B | -19.2B |
| accountsPayables | 15.08B | -25.32B | 27.34B | -14.6B | 14.05B | -19.97B | -102.8M | 13.46B | -15.96B | 14.7B |
| otherWorkingCapital | 5.65B | -5.22B | 4.59B | -708M | 1.49B | -624M | -17.53B | 3.28B | -1.43B | 3.02B |
| otherNonCashItems | -3.39B | 4.38B | -3.82B | 4.42B | -4.83B | 4.61B | 677M | -3.81B | 618M | -8.39B |
| netCashProvidedByOperatingActivities | 3.77B | 16.83B | 7.88B | 26.8B | -3.45B | 23.64B | 23.98B | 4.06B | 17.04B | -756M |
| investmentsInPropertyPlantAndEquipment | -17.22B | -7.57B | -8.8B | -5.61B | -2.23B | -2.07B | -2.78B | -2.39B | -1.69B | -2.96B |
| acquisitionsNet | - | - | - | 998.88K | - | 44.03M | - | 16M | 17M | 1M |
| purchasesOfInvestments | -170.23B | -96.28B | -144.74B | -124.86B | -131.26B | -76.25B | -108B | -116.2B | -105B | -97.7B |
| salesMaturitiesOfInvestments | 105.7B | 120.85B | 129.97B | 119.97B | 83.72B | 115.07B | 106.65B | 104.1B | 85.51B | 74.5B |
| otherInvestingActivities | 319.31M | 181.52M | 172.69M | 94.89M | 332.89M | 281.18M | 107M | 257M | 159M | 428M |
| netCashProvidedByInvestingActivities | -81.44B | 17.18B | -23.4B | -10.41B | -49.44B | 37.08B | -4.02B | -14.21B | -21.01B | -25.73B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2M | -45.8B | -4M | -9M | -3M | -4M | -3M | -6M | -10M | -5M |
| netCommonStockIssuance | -2M | -45.8B | -4M | -9M | -3M | -4M | -3M | -6M | -10M | -5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | -45.8B | -4M | -9M | -3M | -4M | -3M | -6M | -10M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.91B | -21.06M | -7.32B | -53M | -7.63B | -18M | -38M | -5.47B | -17M | -4.76B |
| commonDividendsPaid | -7.91B | -21.06M | -7.32B | -53M | -7.63B | -18M | -38M | -5.47B | -17M | -4.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1M | 998.88K | -1M | 1M | -1M | - | -1M | 1M |
| netCashProvidedByFinancingActivities | -7.91B | -45.83B | -7.32B | -61M | -7.64B | -21M | -42M | -5.48B | -28M | -4.76B |