Is Toho Co., Ltd. (TKCOF) a Buy, Sell, or Hold?
OTC : TKCOF
Toho Co., Ltd.
$8.8 USD
$0 (0.0%)
- Volume
- 245
- Average Volume
- 147
- Market Capitalization
- $1.49B
- P/E Ratio
- 23.37
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $12.93
- Year Low
- $7.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.46
TKCOF Financial Statements
| 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 | 361.7B | 313.17B | 283.35B | 244.3B | 228.37B | 191.95B | 262.77B | 246.27B | 242.67B | 233.55B |
| costOfRevenue | 201.65B | 168.61B | 152.78B | 135.67B | 133.53B | 123.48B | 149.34B | 141.79B | 135.83B | 127.77B |
| grossProfit | 160.05B | 144.56B | 130.57B | 108.63B | 94.84B | 68.46B | 113.43B | 104.49B | 106.84B | 105.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 58.41B | 52.58B | 45.96B | 40.44B | - | - | - | - |
| sellingAndMarketingExpenses | 11B | 10.42B | 8.59B | 7.21B | 5.41B | 2.17B | 7.33B | 8.31B | 10.68B | 7.98B |
| sellingGeneralAndAdministrativeExpenses | 11B | 10.42B | 67B | 59.79B | 51.37B | 42.61B | 7.33B | 8.31B | 10.68B | 7.98B |
| otherExpenses | 80.96B | 69.45B | 4.32B | 3.95B | 3.52B | 3.4B | 53.24B | 176M | 93M | 114M |
| operatingExpenses | 91.97B | 79.88B | 71.32B | 63.74B | 54.89B | 46.01B | 60.57B | 59.5B | 59.25B | 55.55B |
| costAndExpenses | 293.61B | 248.49B | 224.1B | 199.41B | 188.42B | 169.5B | 209.9B | 201.29B | 195.08B | 183.32B |
| netInterestIncome | 493.41M | 576M | 760M | 156M | 32M | 51M | 105M | -31M | -38M | -19M |
| interestIncome | 610.75M | 635M | 768M | 164M | 56M | 84M | 139M | 26M | 17M | 14M |
| interestExpense | 117.34M | 59M | 8M | 8M | 24M | 33M | 34M | 57M | 55M | 33M |
| depreciationAndAmortization | 14.97B | 15.06B | 10.79B | 11.34B | 9.82B | 9.51B | 10.78B | 10.24B | 10.35B | 10.44B |
| ebitda | 83.05B | 81.18B | 77.8B | 56.22B | 54.32B | 33.28B | 66.51B | 55.9B | 60.25B | 61.79B |
| ebit | 68.08B | 66.12B | 67.01B | 44.88B | 44.5B | 23.77B | 55.73B | 45.67B | 49.89B | 51.35B |
| nonOperatingIncomeExcludingInterest | - | -1.44B | -7.76B | 5M | -4.56B | -1.32B | -2.87B | -684M | -2.31B | -1.12B |
| operatingIncome | 68.08B | 64.68B | 59.25B | 44.88B | 39.95B | 22.45B | 52.86B | 44.98B | 47.59B | 50.22B |
| totalOtherIncomeExpensesNet | 8.04B | 1.38B | 7.75B | 5.61B | 4.53B | 1.29B | 2.84B | 627M | 2.25B | 1.09B |
| incomeBeforeTax | 76.12B | 66.06B | 67B | 50.49B | 44.48B | 23.74B | 55.69B | 45.61B | 49.84B | 51.31B |
| incomeTaxExpense | 22.89B | 21.25B | 20.23B | 15.62B | 13.44B | 7.74B | 17.57B | 14.47B | 15.21B | 17.3B |
| netIncomeFromContinuingOperations | 53.23B | 44.82B | 46.77B | 34.87B | 31.04B | 16B | 38.12B | 31.14B | 34.62B | 34.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2M | - | -1M | -2M | - | -1M | -2M | -2M | -1M | -1M |
| netIncome | 51.92B | 43.36B | 45.28B | 33.43B | 29.57B | 14.69B | 36.61B | 30.2B | 33.55B | 33.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.92B | 43.36B | 45.28B | 33.43B | 29.57B | 14.69B | 36.61B | 30.2B | 33.55B | 33.25B |
| eps | 61.06 | 254.75 | 259.51 | 190.36 | 167.24 | 82.54 | 203.77 | 163.05 | 185.95 | 182.72 |
| 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 | 51.12B | 42.9B | 38.73B | 44.26B | 37.75B | 37.53B | 29.36B | 16.31B | 15.29B | 21.4B |
| shortTermInvestments | 61.62B | 53.96B | 57.08B | 60.98B | 57.46B | 56.78B | 58.4B | 64.08B | 50.07B | 37.76B |
| cashAndShortTermInvestments | 112.73B | 96.87B | 95.81B | 105.24B | 95.21B | 94.31B | 87.77B | 80.39B | 65.36B | 59.17B |
| netReceivables | 88.25B | 70.98B | 77.07B | 48.74B | 76.85B | 37.99B | 43.54B | 41.56B | 39.26B | 85.45B |
| accountsReceivables | 59.25B | 55.98B | 42.08B | 32.83B | 22.85B | 20.34B | 43.54B | 21.68B | 39.25B | 18.84B |
| otherReceivables | 29B | 15B | 35B | 15.91B | 54B | 17.64B | - | - | 4M | 21.66B |
| inventory | 21.24B | 21.07B | 13.13B | 11B | 8.42B | 8.91B | 10.46B | 10.27B | 7.15B | 7.9B |
| prepaids | - | - | - | -16B | - | - | - | -1.41B | -4M | -45.02B |
| otherCurrentAssets | 12.49B | 13.14B | 22.49B | 75.63B | 7.39B | 42.83B | 78.1B | 69.9B | 57.24B | 74.48B |
| totalCurrentAssets | 234.71B | 202.05B | 208.5B | 224.62B | 187.87B | 184.03B | 219.87B | 182.18B | 148.14B | 160.32B |
| propertyPlantEquipmentNet | 248.64B | 243.5B | 224.85B | 177.45B | 169.86B | 151.63B | 151.72B | 151B | 150.41B | 153.04B |
| goodwill | 16.88B | 18.05B | 1.93B | 2.03B | 2.74B | 3.46B | 4.17B | 4.88B | 5.6B | 5.53B |
| intangibleAssets | 13.95B | 12.7B | 5.09B | 2.92B | 2.64B | 2.61B | 2.59B | 2.74B | 2.47B | 2.62B |
| goodwillAndIntangibleAssets | 30.83B | 30.75B | 7.02B | 4.95B | 5.39B | 6.07B | 6.76B | 7.63B | 8.07B | 8.16B |
| longTermInvestments | 164.69B | - | - | 47.52B | - | 56.62B | 35.09B | 118.1B | 70.5B | 39.36B |
| taxAssets | 4B | 3.43B | 3.06B | 3.52B | 2.38B | 2.73B | 2.24B | 1.62B | 1.56B | 1.56B |
| otherNonCurrentAssets | 22.08B | 173.33B | 172.39B | 75.94B | 137.03B | 72.73B | 74.6B | 90M | 67.1B | 55.08B |
| totalNonCurrentAssets | 470.24B | 451.01B | 407.32B | 309.38B | 314.66B | 289.77B | 270.41B | 278.43B | 297.64B | 257.2B |
| otherAssets | - | 4M | 3M | 4M | 4M | 4M | 5M | 5M | 3M | 3M |
| totalAssets | 704.95B | 653.07B | 615.83B | 534.01B | 502.53B | 473.8B | 490.28B | 460.62B | 445.78B | 417.53B |
| totalPayables | 47.83B | 64.4B | 48.66B | 30.77B | 32.18B | 20.66B | 21.08B | 19.37B | 20.18B | 18.49B |
| accountPayables | 32.74B | 35.46B | 32.76B | 30.77B | 19.3B | 18.4B | 21.08B | 19.37B | 20.18B | 18.49B |
| otherPayables | 15.09B | 28.95B | 15.9B | - | 12.87B | 2.26B | - | - | - | - |
| accruedExpenses | 2.49B | 9.82M | - | 4.84B | - | 3.74B | 7.42B | 6.06B | 4.98B | 6.57B |
| shortTermDebt | 345.99M | 333M | 1.16B | 112M | 60M | 116M | 183M | 222M | 287M | 245M |
| capitalLeaseObligationsCurrent | - | - | - | -20.14B | 15M | 15M | 4M | 6M | 7M | 9M |
| taxPayables | - | 13.17B | 12B | 9.78B | 9.75B | 2.26B | 11.26B | 6.54B | 7.69B | 9B |
| deferredRevenue | - | - | - | 20.14B | - | 10.13B | 23.51B | 16.1B | 15.97B | 19.45B |
| otherCurrentLiabilities | 44.86B | 26.2B | 19.31B | 30.03B | 15.28B | 4.82B | 4.44B | 3.17B | 3.97B | 4.83B |
| totalCurrentLiabilities | 95.53B | 90.95B | 69.14B | 65.76B | 47.53B | 39.47B | 56.63B | 44.92B | 45.4B | 49.59B |
| longTermDebt | 1.28B | 1.58B | 2.19B | 326M | - | - | 60M | 65M | 25M | 60M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 29M | 44M | 8M | 13M | 5M | 13M |
| deferredRevenueNonCurrent | - | - | - | 10.82B | - | 10.74B | 11.03B | 10.74B | 9.89B | 9.85B |
| deferredTaxLiabilitiesNonCurrent | 32.94B | 27.89B | 21.53B | - | 11.63B | 11.76B | - | 14.96B | 16.46B | 13.82B |
| otherNonCurrentLiabilities | 40.68B | 37.85B | 38.2B | 33.5B | 34.16B | 22.78B | 34.35B | 24.02B | 24.07B | 23.76B |
| totalNonCurrentLiabilities | 74.9B | 67.32B | 61.92B | 44.65B | 45.82B | 45.32B | 45.44B | 49.8B | 50.46B | 47.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -20.14B | 44M | 59M | 12M | 19M | 12M | 22M |
| totalLiabilities | 170.43B | 158.27B | 131.06B | 110.41B | 93.35B | 84.8B | 102.07B | 94.72B | 95.86B | 97.09B |
| treasuryStock | -39.74B | -65.03B | -42.83B | -38.87B | -28.71B | -23.77B | -16.9B | -23.23B | -22.41B | -18.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.38B | 10.36B | 10.36B | 10.36B | 10.36B | 10.36B | 10.36B | 10.36B | 10.36B | 10.36B |
| retainedEarnings | 466.56B | 466.07B | 439.92B | 404.22B | 380.43B | 357.07B | 352.17B | 329.34B | 308.14B | 282.63B |
| additionalPaidInCapital | 11.07B | 14.22B | 14.22B | 14.18B | 14.12B | 14.09B | 14.09B | 14.69B | 14.47B | 14.47B |
| 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 | 51.92B | 66.06B | 45.28B | 50.49B | 44.48B | 23.74B | 55.69B | 45.61B | 49.84B | 51.31B |
| depreciationAndAmortization | 14.97B | 15.06B | 10.79B | 11.34B | 8.95B | 8.8B | 10.07B | 9.53B | 9.68B | 9.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.31B | -14.07B | -15.64B | -396M | 1.96B | -393M | -463M | -6.82B | 1.18B | -4.32B |
| accountsReceivables | -3.35B | -1.89B | -8.28B | -9.93B | -2.45B | 4.77B | -3.32B | -3.22B | 531M | -1.04B |
| inventory | -121.35M | -5.24B | -2B | -2.48B | 575M | 1.44B | -182M | -3.12B | 788M | -1.34B |
| accountsPayables | -2.62B | -38.78M | 1.3B | 11.42B | 891M | -2.68B | 1.52B | -811M | 1.67B | -3.5B |
| otherWorkingCapital | 11.4B | -6.94B | -6.66B | 587M | 2.94B | -3.92B | 1.52B | 343M | 395M | -2.98B |
| otherNonCashItems | -6.67B | -15.43B | 2.92B | -16.03B | -1.93B | -19.63B | -9.41B | -10.72B | -17.27B | -14.98B |
| netCashProvidedByOperatingActivities | 65.52B | 51.62B | 43.35B | 45.4B | 53.46B | 12.51B | 55.89B | 37.6B | 43.43B | 41.8B |
| investmentsInPropertyPlantAndEquipment | -15.48B | -32.53B | -21.68B | -16.92B | -26.94B | -9.52B | -10.69B | -10.59B | -6.92B | -7.7B |
| acquisitionsNet | 71.2M | -23.75B | -42.71B | -842M | -92M | 843M | 1.44B | 1.38B | -813M | 82M |
| purchasesOfInvestments | -76.01B | -22.15B | -73.84B | -71.42B | -83.74B | -70.99B | -83.37B | -71.51B | -98.33B | -33.28B |
| salesMaturitiesOfInvestments | 71.63B | 62.58B | 79.01B | 80.87B | 75.4B | 53.03B | 86.38B | 70.17B | 48.26B | 24.87B |
| otherInvestingActivities | -5.18B | -2.62B | -3.48B | -861M | -648M | -597M | -1.12B | -792M | 731M | -1.19B |
| netCashProvidedByInvestingActivities | -24.98B | -18.46B | -62.71B | -9.18B | -36.03B | -27.23B | -7.35B | -11.35B | -57.07B | -17.22B |
| netDebtIssuance | -417.2M | -1.61B | -532M | -23M | -55M | -1M | -44M | 1M | - | 7M |
| longTermNetDebtIssuance | -417.2M | -1.59B | -114M | -16M | -130.44K | - | -6M | - | - | -11M |
| shortTermNetDebtIssuance | - | -18M | -418M | -7M | -55M | -1M | -44M | 1M | 7M | 18M |
| netStockIssuance | -15.01B | -19.9B | -9M | -10.19B | -5.79B | -6.87B | -17M | -839M | -3.55B | -8.44B |
| netCommonStockIssuance | -15.01B | -19.9B | -9M | -10.19B | -5.79B | -6.87B | -17M | -839M | -3.55B | -8.44B |
| commonStockIssuance | - | 156M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.01B | -20.06B | -9M | -10.19B | -5.79B | -6.87B | -17M | -839M | -3.55B | -8.44B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.71B | -17.19B | -10.49B | -8.38B | -6.21B | -9.86B | -8.1B | -9B | -8.14B | -5.5B |
| commonDividendsPaid | -15.71B | -17.19B | -10.49B | -8.38B | -6.21B | -9.86B | -8.1B | -9B | -8.14B | -5.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -278.8M | -598M | -599M | -527M | -429M | -487M | -246M | -479M | -247M | -277M |
| netCashProvidedByFinancingActivities | -31.42B | -39.3B | -11.63B | -19.12B | -12.48B | -17.22B | -8.41B | -10.32B | -11.94B | -14.22B |
| 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 | 88.83B | 79.52B | 89.53B | 106.68B | 84.88B | 79B | 70.49B | 77.7B | 85.98B | 80.25B |
| costOfRevenue | 50.14B | 45.46B | 48.65B | 62.12B | 44.81B | 43.69B | 40.45B | 41.86B | 42.61B | 45.28B |
| grossProfit | 38.69B | 34.07B | 40.88B | 44.56B | 40.07B | 35.32B | 30.03B | 35.84B | 43.37B | 34.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28M | - | - | 18.24B | 31M | 31M | - | 16.12B | 18.64B |
| sellingAndMarketingExpenses | - | 3.34B | - | - | 2.48B | 2.68B | 2.59B | 2.48B | 2.67B | 3.02B |
| sellingGeneralAndAdministrativeExpenses | 24.82B | 19.9B | 21.97B | 22.78B | 20.72B | 17.58B | 18.15B | 2.48B | 18.79B | 21.65B |
| otherExpenses | -16.02M | 6.35B | - | - | 2M | 5.85B | 2M | 17.02B | 1M | 18.64B |
| operatingExpenses | 24.8B | 26.25B | 21.97B | 22.78B | 20.73B | 23.43B | 18.15B | 19.5B | 18.79B | 21.65B |
| costAndExpenses | 74.95B | 71.71B | 70.62B | 84.9B | 65.54B | 67.12B | 58.6B | 61.37B | 61.4B | 62.61B |
| netInterestIncome | 178.17M | -18.05M | 173.69M | 231.74M | 125M | 1.4B | 432M | 61M | 43M | 185M |
| interestIncome | 189.19M | 90.26M | 174.69M | 236.74M | 125M | 1.4B | 432M | 86M | 56M | 187M |
| interestExpense | 11.01M | 108.31M | 998.23K | 4.99M | 20823 | 19913 | 120.15K | 25M | 13M | 2M |
| depreciationAndAmortization | 3.73B | 4.69B | 3.48B | 3.4B | 3.35B | 5.75B | 3.12B | 3.16B | 3.02B | 2.74B |
| ebitda | 17.61B | 12.51B | 21.28B | 35.43B | 22.69B | 17.63B | 15.01B | 19.47B | 27.6B | 26.11B |
| ebit | 13.88B | 7.82B | 17.8B | 32.03B | 19.34B | 11.88B | 11.89B | 16.3B | 24.58B | 23.38B |
| nonOperatingIncomeExcludingInterest | - | - | 1.11B | -10.25B | -2M | - | -2M | 34M | -1M | -5.73B |
| operatingIncome | 13.88B | 7.82B | 18.91B | 21.78B | 19.34B | 11.88B | 11.89B | 16.34B | 24.58B | 17.64B |
| totalOtherIncomeExpensesNet | -648.64M | -141M | -1.11B | 10.24B | -986M | 2.39B | 263M | -59M | -1.22B | 5.08B |
| incomeBeforeTax | 13.23B | 7.66B | 17.8B | 32.02B | 18.35B | 14.28B | 12.15B | 16.28B | 23.36B | 22.72B |
| incomeTaxExpense | 4.54B | 1.88B | 4.87B | 9.84B | 6.21B | 4.72B | 4.19B | 5.64B | 6.7B | 5.55B |
| netIncomeFromContinuingOperations | 8.69B | 5.78B | 12.92B | 22.18B | 12.14B | 9.56B | 7.96B | 10.64B | 16.66B | 17.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 998.88K | - | - | - | - | -1M | - |
| netIncome | 8.2B | 5.2B | 13.11B | 21.86B | 11.56B | 9.22B | 7.66B | 10.34B | 16.15B | 16.88B |
| netIncomeDeductions | - | - | 998.23K | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | 8.2B | 5.2B | 13.11B | 21.86B | 11.56B | 9.22B | 7.66B | 10.34B | 16.15B | 16.88B |
| eps | 9.82 | 6.17 | 77.34 | 129 | 68.21 | 54.34 | 45.13 | 60.97 | 94.07 | 96.74 |
| 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 | 59.24B | 51.12B | 109.55B | 53.22B | 55.09B | 42.9B | 45.87B | 44.89B | 54.95B | 73.42B |
| shortTermInvestments | 34.81B | 61.62B | - | 68.45B | 33.53B | 39.04B | 37.06B | 45.69B | 47.58B | 41.51B |
| cashAndShortTermInvestments | 94.05B | 112.73B | 109.55B | 121.67B | 88.62B | 81.94B | 82.94B | 90.58B | 102.53B | 114.93B |
| netReceivables | 73.24B | 88.25B | 84.61B | 89.44B | 55.25B | 70.85B | 42.57B | 60.17B | 36.03B | 77.07B |
| accountsReceivables | 59.23B | 59.25B | 60.67B | 71.47B | 55.25B | 70.85B | 42.57B | 46.18B | 36.03B | 42.04B |
| otherReceivables | 14.01B | 29B | 23.94B | 17.97B | - | - | - | 14B | - | 35B |
| inventory | 24.02B | 21.24B | 23.05B | 20.83B | 21.64B | 21.07B | 17.48B | 15.01B | 13.64B | 13.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.31B | 12.49B | 26.11B | 26.66B | 44.53B | 28.19B | 35.02B | 28.74B | 38.78B | 3.37B |
| totalCurrentAssets | 219.61B | 234.71B | 243.32B | 258.61B | 210.05B | 202.05B | 178.01B | 194.51B | 190.98B | 208.5B |
| propertyPlantEquipmentNet | 249.59B | 248.64B | 245.65B | 244.86B | 245.2B | 243.5B | 240.2B | 240.3B | 241.44B | 224.85B |
| goodwill | 18.86B | 16.88B | 16.46B | 16.41B | 17.07B | 18.05B | 5.68B | 5.8B | 1.83B | 1.93B |
| intangibleAssets | 14.35B | 13.95B | 13.16B | 12.55B | 12.49B | 12.7B | 6.69B | 6.25B | 5.64B | 5.09B |
| goodwillAndIntangibleAssets | 33.21B | 30.83B | 29.63B | 28.96B | 29.56B | 30.75B | 12.37B | 12.05B | 7.48B | 7.02B |
| longTermInvestments | 161.42B | 164.69B | 162.4B | 159.14B | 183.18B | 153.76B | 142.61B | 178.3B | 172.01B | 154.23B |
| taxAssets | - | 4B | - | - | - | 123.77M | - | -157.03B | - | 15.24B |
| otherNonCurrentAssets | 27.64B | 22.08B | 23.45B | 23.36B | 1M | 23B | 21.37B | 157.03B | 1M | 18.17B |
| totalNonCurrentAssets | 471.86B | 470.24B | 461.12B | 456.32B | 457.94B | 451.02B | 416.55B | 430.64B | 420.93B | 419.5B |
| otherAssets | - | - | - | - | - | - | - | 2M | - | - |
| totalAssets | 691.47B | 704.95B | 704.44B | 714.92B | 667.99B | 653.07B | 594.56B | 625.15B | 611.91B | 628B |
| totalPayables | 46.13B | 47.83B | 47.27B | 71.79B | 37.32B | 35.46B | 24.85B | 39.93B | 27.89B | 32.76B |
| accountPayables | 38.79B | 32.74B | 35.8B | 54.82B | 37.32B | 35.46B | 24.85B | 26.72B | 27.89B | 32.76B |
| otherPayables | 7.34B | 15.09B | 11.48B | 16.97B | - | - | - | 13.22B | - | - |
| accruedExpenses | 3.01B | 2.49B | 891.42M | 1.49B | 2.1B | 7.04B | 716M | 1.23B | 1.81B | 6.5B |
| shortTermDebt | 337.33M | 345.99M | 343.39M | 336.62M | 331M | 333M | 456M | 20.68B | 21.01B | 1.16B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 13.22B | 7.26B | 12B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.92B |
| otherCurrentLiabilities | 52.08B | 44.86B | 46.67B | 41.81B | 53.01B | 48.11B | 40.42B | 30.12B | 42.68B | 22.8B |
| totalCurrentLiabilities | 101.56B | 95.53B | 95.18B | 115.42B | 92.76B | 90.94B | 66.43B | 91.97B | 93.39B | 69.14B |
| longTermDebt | 1.2B | 1.28B | 1.35B | 1.42B | 1.5B | 1.58B | 1.65B | 1.89B | 1.83B | 2.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | -14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 14M |
| deferredTaxLiabilitiesNonCurrent | - | 32.94B | - | - | - | - | - | - | - | 33.7B |
| otherNonCurrentLiabilities | 69.41B | 40.68B | 72.39B | 71.18B | 70.54B | 65.74B | 57.43B | 58.71B | 58.34B | 38.18B |
| totalNonCurrentLiabilities | 70.61B | 74.9B | 73.74B | 72.6B | 72.04B | 67.32B | 59.08B | 60.6B | 60.17B | 74.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -14M |
| totalLiabilities | 172.16B | 170.43B | 168.92B | 188.02B | 164.8B | 158.26B | 125.52B | 152.57B | 153.56B | 143.24B |
| treasuryStock | -19.43B | -39.74B | -24.65B | -24.66B | -24.74B | -65.03B | -65.14B | -65.14B | -65.22B | -42.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.37B | 10.38B | 10.34B | 10.34B | 10.36B | 10.36B | 10.36B | 10.36B | 10.36B | 10.36B |
| retainedEarnings | 431.59B | 466.56B | 459.11B | 453.48B | 432.04B | 466.07B | 456.85B | 455.13B | 444.79B | 439.92B |
| additionalPaidInCapital | 9.88B | 11.07B | 11.02B | 11.02B | 11.04B | 14.22B | 14.24B | 14.24B | 14.22B | 14.22B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.2B | 5.2B | 13.11B | 21.86B | 11.56B | 9.22B | 7.66B | 16.28B | 16.15B | 16.88B |
| depreciationAndAmortization | 3.73B | 4.69B | 3.48B | 3.4B | 3.35B | 5.75B | 3.12B | 3.16B | 3.02B | 3.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.6B | -1.03B | -5.21B | -1B | 9.13B | -5.36B | -5.1B | -10.39B | 7.06B | -7.68B |
| accountsReceivables | 496.49M | 2.23B | 11.02B | -16.62B | 40M | -1.5B | 3.37B | -9.94B | 6.18B | -8.06B |
| inventory | -2.38B | 1.97B | -2.21B | 761.15M | -629M | -3.49B | -2.58B | 1.27B | -442M | 394M |
| accountsPayables | 5.75B | -3.53B | -19.16B | 17.77B | 16.07M | 14.11M | -11.59M | -1.33B | -4.9B | 5.8B |
| otherWorkingCapital | 4.73B | -1.7B | 5.15B | -2.91B | 9.72B | -383M | -5.88B | -394M | 6.22B | -5.81B |
| otherNonCashItems | -8.67B | 3.38B | -6.01B | 1.15B | -1.74B | 3.87B | -720M | 401M | -2.48B | 1.58B |
| netCashProvidedByOperatingActivities | 11.86B | 12.23B | 5.37B | 25.42B | 22.31B | 13.47B | 4.95B | 9.45B | 23.74B | 14.06B |
| investmentsInPropertyPlantAndEquipment | -5.84B | -3.59B | -3.61B | -2.86B | -5.37B | -7.98B | -2.82B | -1.81B | -19.92B | -5.53B |
| acquisitionsNet | 3M | 1M | 6.99M | 8.99M | 374.81K | -11.32B | -181M | -5.68B | -6.51B | -42.7B |
| purchasesOfInvestments | -10.1B | -37.73B | -6.98B | -24.08B | -49.11M | -24.55M | -6.68M | -17.76B | -301M | -20.34B |
| salesMaturitiesOfInvestments | 24.52B | 15.2B | 32.14B | 18.04B | 41.72M | 84.75M | 118.82M | 12.7B | 22.61B | 35.51B |
| otherInvestingActivities | -4.85B | -1.11B | -875.45M | -52M | -4.14B | 11.16B | 16.28B | -5.34B | -1.59B | -459M |
| netCashProvidedByInvestingActivities | 3.75B | -27.23B | 20.68B | -8.95B | -9.51B | -8.08B | 13.39B | -17.9B | -5.7B | -33.52B |
| netDebtIssuance | -113.11M | -185.53M | -74.87M | -76M | -77M | -203M | -474M | -429M | 19.49B | -42M |
| longTermNetDebtIssuance | -106.1M | -166.48M | -83.85M | -85M | -77M | -203M | -474M | -417M | -512M | -42M |
| shortTermNetDebtIssuance | -7.01M | -19.06M | 8.98M | 8.99M | - | - | - | -12M | 20B | - |
| netStockIssuance | -11.88B | -15B | -4.99M | -4M | -2M | -1M | -2M | -3M | -20.05B | -3M |
| netCommonStockIssuance | -11.88B | -15B | -4.99M | -4M | -2M | -1M | -2M | -3M | -20.05B | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.88B | -15B | -4.99M | -4M | -2M | -1M | -2M | -3M | -20.05B | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.08B | -148.42M | -7.04B | -171M | -8.29B | -126M | -5.8B | -228M | -11.03B | -78M |
| commonDividendsPaid | -11.08B | -148.42M | -7.04B | -171M | -8.29B | -126M | -5.8B | -228M | -11.03B | -78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -517.51M | 166.48M | -190.66M | -35M | -221M | 101M | -20.2B | -47M | -282M | -503M |
| netCashProvidedByFinancingActivities | -23.59B | -15.17B | -7.31B | -286M | -8.59B | -229M | -26.48B | -707M | -11.88B | -626M |