4735.T

Kyoshin Co., Ltd. 4735.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 26.456 B 1.36 % 26.099 B 2.67 % 25.420 B 6.50 % 23.869 B 3.13 % 23.145 B 5.08 % 22.027 B
Net income 93.057 M -81.57 % 505.048 M 259.80 % -316.046 M -4 249.06 % -7.267 M -103.83 % 189.509 M -62.12 % 500.336 M
Income before tax 286.068 M -50.16 % 574.022 M 952.32 % 54.548 M -81.34 % 292.309 M -49.91 % 583.554 M -53.55 % 1.256 B
Income before tax ratio 0.01 -50.84 % 0.02 924.93 % 0.00 -82.48 % 0.01 -51.43 % 0.03 -55.80 % 0.06
EBITDA 1.502 B -16.90 % 1.808 B 29.03 % 1.401 B -15.52 % 1.658 B -16.21 % 1.979 B 75.53 % 1.128 B
Net income ratio 0.00 -81.82 % 0.02 255.64 % -0.01 -3 983.62 % 0.00 -103.72 % 0.01 -63.95 % 0.02
Ratio EBITDA 0.06 -18.02 % 0.07 25.67 % 0.06 -20.67 % 0.07 -18.75 % 0.09 67.05 % 0.05
Gross profit ratio 0.20 -7.81 % 0.22 -0.46 % 0.22 -1.05 % 0.22 11.05 % 0.20 -5.70 % 0.21
Weighted average shs out dil 7.769 M -0.21 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M
Weighted average shs out 7.769 M -0.21 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M
EPS diluted 11.98 -81.53 % 64.87 259.82 % -40.59 -4 264.52 % -0.93 -103.82 % 24.34 -62.12 % 64.26
Earnings per share 11.98 -81.53 % 64.87 259.82 % -40.59 -4 264.52 % -0.93 -103.82 % 24.34 -62.12 % 64.26
Gross profit 5.384 B -6.55 % 5.761 B 2.20 % 5.637 B 5.38 % 5.350 B 14.52 % 4.671 B -0.91 % 4.714 B
Income tax expense 193.010 M 179.83 % 68.973 M -81.39 % 370.595 M 23.71 % 299.576 M -23.97 % 394.044 M -47.88 % 756.081 M
Cost of revenue 21.072 B 3.61 % 20.338 B 2.81 % 19.783 B 6.82 % 18.519 B 0.25 % 18.474 B 6.71 % 17.313 B
General and administrative expenses 681.764 M 5.39 % 646.883 M 2.38 % 631.839 M 10.00 % 574.381 M 7.32 % 535.199 M -5.88 % 568.634 M
Selling and marketing expenses 548.626 M -3.47 % 568.363 M -1.26 % 575.643 M -3.74 % 598.010 M -7.21 % 644.456 M 1.11 % 637.382 M
Other expenses 3.645 B 628.68 % 500.221 M -87.37 % 3.959 B 4.28 % 3.797 B 11.20 % 3.414 B -4.20 % 3.564 B
Operating expenses 4.875 B -0.26 % 4.888 B -5.39 % 5.167 B 3.98 % 4.969 B 8.16 % 4.594 B -3.69 % 4.770 B
Cost and expenses 25.947 B 2.86 % 25.226 B 1.11 % 24.949 B 6.22 % 23.488 B 1.82 % 23.068 B 4.46 % 22.083 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.230 B -71.96 % 4.388 B 263.40 % 1.207 B 2.99 % 1.172 B -0.62 % 1.180 B -2.19 % 1.206 B
Interest income 6.361 M 320.15 % 1.514 M 177.29 % 546.000 K 28.17 % 426.000 K -70.52 % 1.445 M 25.43 % 1.152 M
Interest expense 182.429 M 16.10 % 157.131 M 5.27 % 149.268 M -1.45 % 151.470 M -0.30 % 151.924 M 16.87 % 129.989 M
Depreciation and amortization 1.034 B -3.99 % 1.077 B -9.98 % 1.196 B -1.53 % 1.215 B -2.28 % 1.243 B 14.41 % 1.086 B
Operating income 508.395 M -41.77 % 873.031 M 85.44 % 470.784 M 23.74 % 380.458 M 392.32 % 77.278 M 238.54 % -55.779 M
Operating income ratio 0.02 -42.55 % 0.03 80.62 % 0.02 16.19 % 0.02 377.40 % 0.00 231.85 % 0.00
Total other income expenses net -222.327 M 25.65 % -299.009 M 28.16 % -416.236 M -372.20 % -88.149 M -117.41 % 506.276 M -61.42 % 1.312 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt 4.296 B -9.90 % 4.768 B -20.43 % 5.993 B -10.61 % 6.704 B -16.20 % 8.000 B 5.20 % 7.605 B
Total investments 654.661 M 2.67 % 637.608 M 436.78 % 118.783 M -73.75 % 452.434 M 1.05 % 447.720 M 326.72 % 104.921 M
Total debt 9.866 B 0.03 % 9.863 B -4.85 % 10.365 B 4.45 % 9.923 B -12.05 % 11.283 B -10.87 % 12.659 B
Accumulated other comprehensive income loss 269.000 M 62.05 % 166.000 M 41.88 % 117.000 M 108.93 % 56.000 M 166.67 % 21.000 M -51.16 % 43.000 M
Retained earnings 3.766 B -1.53 % 3.824 B 13.76 % 3.362 B -10.03 % 3.736 B -2.81 % 3.844 B 1.04 % 3.805 B
Common stock 327.893 M 0.00 % 327.893 M 0.00 % 327.893 M 0.00 % 327.893 M 0.00 % 327.893 M 0.00 % 327.893 M
Total equity 3.900 B 0.35 % 3.886 B 15.18 % 3.374 B -8.52 % 3.688 B -1.92 % 3.760 B 0.44 % 3.744 B
Other non current liabilities 2.972 B -6.54 % 3.180 B 21.94 % 2.608 B 1 899.04 % 130.464 M -94.86 % 2.536 B 2 425.75 % 100.409 M
Long term debt 5.030 B -0.89 % 5.076 B -7.52 % 5.489 B -4.15 % 5.726 B -11.63 % 6.480 B 3.24 % 6.276 B
Total non current liabilities 8.451 B -4.67 % 8.864 B 0.31 % 8.837 B -2.90 % 9.101 B -7.88 % 9.879 B 2.34 % 9.653 B
Other current liabilities 4.391 B 17.24 % 3.745 B 350.60 % 831.151 M -3.79 % 863.915 M 50.15 % 575.385 M -30.75 % 830.883 M
Deferred revenue 0.000 0.000 -100.00 % 2.809 B 11.08 % 2.529 B 12.76 % 2.242 B 1.91 % 2.200 B
Short term debt 4.835 B 1.00 % 4.787 B -1.83 % 4.877 B 16.19 % 4.197 B -12.61 % 4.803 B -24.75 % 6.382 B
Total current liabilities 9.678 B 7.69 % 8.987 B 0.07 % 8.981 B 13.12 % 7.939 B -1.95 % 8.097 B -16.09 % 9.650 B
Total liabilities 18.129 B 1.56 % 17.851 B 0.19 % 17.818 B 4.56 % 17.040 B -5.21 % 17.976 B -6.88 % 19.303 B
Other non current assets 1.793 B -0.51 % 1.802 B 1.04 % 1.784 B 0.84 % 1.769 B -0.49 % 1.778 B 959.66 % 167.744 M
Long term investments 206.738 M 20.84 % 171.083 M 44.03 % 118.783 M 4.79 % 113.353 M 13.03 % 100.283 M -93.86 % 1.632 B
Intangible assets 486.022 M -4.59 % 509.400 M 11.08 % 458.596 M 12.65 % 407.089 M 7.32 % 379.312 M 32.98 % 285.246 M
GoodWill 371.597 M -26.11 % 502.890 M -20.86 % 635.441 M -47.18 % 1.203 B -18.83 % 1.482 B -17.76 % 1.802 B
Goodwill and intangible assets 857.619 M -15.28 % 1.012 B -7.47 % 1.094 B -32.05 % 1.610 B -13.50 % 1.862 B -10.83 % 2.088 B
Property plant equipment net 10.623 B -1.30 % 10.764 B -3.84 % 11.193 B -2.70 % 11.503 B -6.12 % 12.253 B 3.30 % 11.863 B
Total non current assets 14.792 B -1.17 % 14.967 B -1.39 % 15.179 B -4.80 % 15.944 B -5.48 % 16.869 B 1.70 % 16.586 B
Other current assets 763.354 M -10.71 % 854.909 M 10.93 % 770.674 M 8.39 % 711.007 M 2.63 % 692.768 M 8.38 % 639.214 M
Short term investments 0.000 -100.00 % 466.525 M 0.000 0.000 0.000 0.000
cash and cash equivalents 5.570 B 9.34 % 5.094 B 16.50 % 4.373 B 35.84 % 3.219 B -1.93 % 3.282 B -35.05 % 5.054 B
Cash and short term investments 5.570 B 9.33 % 5.095 B 16.51 % 4.373 B 35.84 % 3.219 B -1.93 % 3.282 B -35.05 % 5.054 B
Total current assets 7.236 B 6.89 % 6.769 B 12.59 % 6.012 B 25.68 % 4.784 B -1.73 % 4.868 B -24.66 % 6.461 B
Inventory 90.267 M 9.76 % 82.241 M 1.52 % 81.008 M -1.79 % 82.487 M -0.78 % 83.137 M -10.54 % 92.937 M
Net receivables 812.504 M 10.15 % 737.608 M -6.39 % 787.918 M 2.18 % 771.087 M -4.75 % 809.551 M 19.91 % 675.115 M
Tax assets 1.312 B 7.68 % 1.218 B 23.09 % 989.685 M 4.34 % 948.533 M 8.30 % 875.855 M 4.76 % 836.081 M
Other assets 4.000 K 0.000 0.000 -100.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K
Account payables 141.134 M 3.73 % 136.053 M -9.34 % 150.068 M 66.58 % 90.090 M 0.61 % 89.542 M 0.22 % 89.343 M
Tax payables 310.574 M -2.33 % 317.995 M 1.31 % 313.896 M 21.10 % 259.206 M -33.00 % 386.848 M 163.21 % 146.971 M
Deferred revenue non current 0.000 -100.00 % 2.128 B -13.90 % 2.471 B 0.55 % 2.457 B 0.000 -100.00 % 2.370 B
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 2.515 B 12.42 % 2.237 B -4.70 % 2.348 B 6.86 % 2.197 B -4.11 % 2.291 B 27.77 % 1.793 B
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -462.966 M -7.18 % -431.966 M 0.00 % -431.966 M 0.00 % -431.966 M 0.00 % -431.966 M 0.00 % -431.966 M
Deferred tax liabilities non current 448.081 M -26.36 % 608.503 M -17.82 % 740.444 M -5.89 % 786.756 M -8.87 % 863.340 M -4.77 % 906.613 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 22.028 B 1.34 % 21.737 B 2.57 % 21.191 B 2.24 % 20.728 B -4.64 % 21.737 B -5.69 % 23.047 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 391.666 M 268.04 % 106.419 M -59.28 % 261.327 M -53.92 % 567.115 M 212.78 % -502.864 M -243.79 % 349.712 M
Accounts receivables -45.705 M -204.79 % 43.614 M 711.61 % -7.131 M -118.09 % 39.427 M 133.13 % -119.000 M -25.26 % -95.000 M
Inventory -8.061 M -809.82 % -886.000 K -152.61 % 1.684 M 105.37 % 820.000 K -91.73 % 9.921 M 193.96 % -10.559 M
Accounts payables 9.961 M 127.56 % -36.145 M -166.31 % 54.511 M 757.23 % -8.294 M 38.68 % -13.525 M -197.58 % 13.860 M
Other working capital 445.432 M 346.16 % 99.836 M -52.97 % 212.263 M -60.22 % 533.637 M 240.46 % -379.932 M 0.000
Other non cash items -227.074 M -23.83 % -183.377 M -101.26 % -91.113 M 79.99 % -455.386 M -692.67 % 76.836 M 107.99 % -961.589 M
Net cash provided by operating activities 1.484 B -1.35 % 1.505 B 5.91 % 1.421 B -14.36 % 1.659 B 64.92 % 1.006 B 3.19 % 974.887 M
Investments in property plant and equipment -313.664 M 28.29 % -437.396 M 17.26 % -528.641 M -99.83 % -264.543 M 66.70 % -794.377 M 69.07 % -2.568 B
Acquisitions net 100.187 M -44.34 % 180.000 M 8 646.36 % 2.058 M 0.000 -100.00 % 128.759 M 1 954.78 % -6.942 M
Purchases of investments -81.060 M 36.70 % -128.060 M 44.09 % -229.060 M -444.60 % -42.060 M 18.97 % -51.905 M 1.70 % -52.800 M
Sales maturities of investments 99.671 M -56.67 % 230.004 M 2 266.30 % 9.720 M -85.65 % 67.713 M 526.97 % 10.800 M -84.44 % 69.390 M
Other investing activites -226.685 M -8 930.74 % 2.567 M -97.79 % 116.263 M 280.72 % -64.332 M -560.76 % -9.736 M -100.66 % 1.481 B
Net cash used for investing activites -421.551 M -175.73 % -152.885 M 75.72 % -629.660 M -107.66 % -303.222 M 57.68 % -716.459 M 33.52 % -1.078 B
Debt repayment -275.113 M 29.84 % -392.101 M -303.88 % 192.316 M 115.20 % -1.265 B 35.38 % -1.958 B -208.10 % 1.811 B
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -31.000 M 0.000 0.000 0.000 0.000 0.000
Dividends paid -150.278 M -240.87 % -44.086 M 26.53 % -60.005 M -4.62 % -57.355 M 61.89 % -150.492 M -6.01 % -141.958 M
Other financing activites -110.636 M -0.22 % -110.397 M -11 039 600.00 % -1.000 K 100.00 % -96.263 M 0.000 100.00 % -2.000 K
Net cash used provided by financing activities -567.027 M -3.74 % -546.584 M -513.11 % 132.310 M 109.33 % -1.419 B 32.71 % -2.108 B -226.31 % 1.669 B
Effect of forex changes on cash -2.087 M -111.29 % 18.481 M 1 677.02 % 1.040 M -86.99 % 7.995 M 24.42 % 6.426 M 152.51 % -12.237 M
Net change in cash 493.692 M -40.07 % 823.733 M -10.89 % 924.452 M 1 779.84 % -55.032 M 96.96 % -1.812 B -216.63 % 1.554 B
Cash at beginning of period 4.628 B 21.65 % 3.804 B 32.10 % 2.880 B -1.87 % 2.935 B -38.18 % 4.748 B 48.66 % 3.193 B
Cash at end of period 5.122 B 10.67 % 4.628 B 21.65 % 3.804 B 32.10 % 2.880 B -1.87 % 2.935 B -38.18 % 4.748 B
Operating cash flow 1.484 B -1.35 % 1.505 B 5.91 % 1.421 B -14.36 % 1.659 B 64.92 % 1.006 B 3.19 % 974.887 M
Capital expenditure -458.824 M -24.30 % -369.128 M 30.17 % -528.641 M -99.83 % -264.543 M 72.24 % -952.929 M 62.89 % -2.568 B
Free CashFlow 1.026 B -9.69 % 1.136 B 27.29 % 892.121 M -36.03 % 1.394 B 2 528.99 % 53.043 M 103.33 % -1.593 B
2025 2024 2023 2022 2021 2020
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
Revenue 6.700 B -1.53 % 6.804 B 7.58 % 6.325 B -4.54 % 6.626 B 3.17 % 6.422 B -5.66 % 6.807 B 7.63 % 6.325 B -3.37 % 6.545 B 3.89 % 6.300 B -4.73 % 6.613 B 8.32 % 6.105 B -4.65 % 6.403 B
Net income -97.000 M -157.56 % 168.528 M 256.04 % -108.000 M -183.72 % 129.000 M 311.12 % 31.378 M -90.36 % 325.537 M 1 064.67 % 27.951 M -76.74 % 120.182 M 127.90 % -430.750 M -291.57 % 224.856 M 179.93 % -281.330 M -264.35 % 171.178 M
Income before tax -116.000 M -142.47 % 273.160 M 406.92 % -89.000 M -141.20 % 216.000 M 188.99 % -242.729 M -148.38 % 501.697 M 667.11 % 65.401 M -73.80 % 249.653 M 152.24 % -477.862 M -215.25 % 414.647 M 297.03 % -210.445 M -164.12 % 328.208 M
Income before tax ratio -0.02 -143.13 % 0.04 385.31 % -0.01 -143.16 % 0.03 186.25 % -0.04 -151.28 % 0.07 612.70 % 0.01 -72.89 % 0.04 150.29 % -0.08 -220.97 % 0.06 281.90 % -0.03 -167.24 % 0.05
EBITDA 327.500 M -43.18 % 576.402 M 245.15 % 167.000 M -67.32 % 511.000 M 790.35 % 57.393 M -92.83 % 800.418 M 669.92 % 103.961 M -64.09 % 289.522 M 191.19 % -317.480 M -169.96 % 453.783 M 280.30 % 119.322 M -81.75 % 653.659 M
Net income ratio -0.01 -158.45 % 0.02 245.06 % -0.02 -187.71 % 0.02 298.48 % 0.00 -89.78 % 0.05 982.06 % 0.00 -75.93 % 0.02 126.86 % -0.07 -301.08 % 0.03 173.79 % -0.05 -272.36 % 0.03
Ratio EBITDA 0.05 -42.30 % 0.08 220.84 % 0.03 -65.76 % 0.08 762.98 % 0.01 -92.40 % 0.12 615.31 % 0.02 -62.84 % 0.04 187.78 % -0.05 -173.44 % 0.07 251.10 % 0.02 -80.86 % 0.10
Gross profit ratio 0.19 -14.00 % 0.22 33.45 % 0.17 -25.05 % 0.22 11.98 % 0.20 -19.03 % 0.25 23.12 % 0.20 -12.65 % 0.23 18.28 % 0.19 -21.51 % 0.25 27.09 % 0.20 -13.14 % 0.23
Weighted average shs out dil 7.719 M -0.86 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M
Weighted average shs out 7.719 M -0.86 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M 0.00 % 7.786 M
EPS diluted -12.57 -158.06 % 21.65 256.09 % -13.87 -183.71 % 16.57 311.17 % 4.03 -90.34 % 41.74 1 059.44 % 3.60 -76.68 % 15.44 127.91 % -55.33 -292.32 % 28.77 179.63 % -36.13 -264.30 % 21.99
Earnings per share -12.57 -158.06 % 21.65 256.09 % -13.87 -183.71 % 16.57 311.17 % 4.03 -90.34 % 41.74 1 059.44 % 3.60 -76.68 % 15.44 127.91 % -55.33 -292.32 % 28.77 179.63 % -36.13 -264.30 % 21.99
Gross profit 1.296 B -15.31 % 1.530 B 43.56 % 1.066 B -28.46 % 1.490 B 15.53 % 1.290 B -23.61 % 1.688 B 32.52 % 1.274 B -15.59 % 1.509 B 22.88 % 1.228 B -25.23 % 1.643 B 37.66 % 1.193 B -17.18 % 1.441 B
Income tax expense 19.000 M -81.84 % 104.633 M 450.70 % 19.000 M -78.41 % 88.000 M 132.10 % -274.108 M -255.60 % 176.161 M 370.39 % 37.450 M -71.07 % 129.470 M 374.82 % -47.111 M -124.82 % 189.791 M 167.74 % 70.885 M -54.86 % 157.030 M
Cost of revenue 5.404 B 2.47 % 5.274 B 0.28 % 5.259 B 2.39 % 5.136 B 0.07 % 5.133 B 0.26 % 5.119 B 1.36 % 5.051 B 0.30 % 5.036 B -0.71 % 5.072 B 2.04 % 4.970 B 1.19 % 4.912 B -1.01 % 4.962 B
General and administrative expenses 177.000 M 0.000 0.000 0.000 100.00 % -2.950 B -345.65 % 1.201 B 3.49 % 1.160 B -6.09 % 1.236 B 139.75 % -3.108 B 0.000 0.000 0.000
Selling and marketing expenses 548.000 M 0.000 0.000 0.000 -100.00 % 568.000 M 0.000 0.000 0.000 -100.00 % 575.000 M 0.000 0.000 0.000
Other expenses 512.000 M 0.000 -100.00 % 1.000 M 0.00 % 1.000 M -99.97 % 3.673 B 0.000 0.000 0.000 100.00 % -126.290 M 0.000 0.000 0.000
Operating expenses 1.239 B 1.47 % 1.221 B 4.81 % 1.165 B -6.80 % 1.250 B -3.27 % 1.292 B 7.62 % 1.201 B 3.49 % 1.160 B -6.09 % 1.236 B -13.40 % 1.427 B 15.89 % 1.231 B 4.74 % 1.175 B -2.12 % 1.201 B
Cost and expenses 6.643 B 2.28 % 6.495 B 1.10 % 6.424 B 0.61 % 6.385 B -0.62 % 6.425 B 1.66 % 6.320 B 1.76 % 6.211 B -0.96 % 6.271 B -3.49 % 6.498 B 4.79 % 6.201 B 1.88 % 6.087 B -1.23 % 6.163 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 727.000 M -40.46 % 1.221 B 4.90 % 1.164 B -6.81 % 1.249 B 152.45 % -2.381 B -298.32 % 1.201 B 3.49 % 1.160 B -6.09 % 1.236 B 148.79 % -2.532 B -305.72 % 1.231 B 4.74 % 1.175 B -2.12 % 1.201 B
Interest income 0.000 -100.00 % 1.982 M -27.24 % 2.724 M 59.58 % 1.707 M 1 775.82 % 91.000 K 65.45 % 55.000 K -88.02 % 459.000 K -49.50 % 909.000 K 290.13 % 233.000 K 68.84 % 138.000 K 160.38 % 53.000 K -56.56 % 122.000 K
Interest expense 56.326 M 29.34 % 43.549 M 6.26 % 40.984 M -1.41 % 41.570 M 4.41 % 39.814 M 2.38 % 38.888 M 0.85 % 38.560 M -3.28 % 39.869 M 6.12 % 37.569 M -4.00 % 39.136 M 8.63 % 36.027 M -1.39 % 36.536 M
Depreciation and amortization 271.500 M 4.55 % 259.693 M -2.00 % 265.000 M -1.49 % 269.000 M 3.34 % 260.309 M 0.18 % 259.831 M 0.000 0.000 100.00 % -118.980 M -356.59 % 46.369 M -84.21 % 293.739 M 1.67 % 288.916 M
Operating income 57.000 M -81.57 % 309.289 M 412.41 % -99.000 M -141.08 % 241.000 M 11 977.77 % -2.029 M -100.42 % 487.571 M 328.70 % 113.732 M -58.45 % 273.747 M 237.91 % -198.500 M -148.24 % 411.515 M 2 195.38 % 17.928 M -92.53 % 239.894 M
Operating income ratio 0.01 -81.28 % 0.05 390.41 % -0.02 -143.03 % 0.04 11 612.61 % 0.00 -100.44 % 0.07 298.29 % 0.02 -57.01 % 0.04 232.74 % -0.03 -150.63 % 0.06 2 019.13 % 0.00 -92.16 % 0.04
Total other income expenses net -173.000 M -378.84 % -36.129 M -461.29 % 10.000 M 140.28 % -24.828 M 89.69 % -240.700 M -1 803.95 % 14.126 M 129.23 % -48.331 M -100.59 % -24.094 M 91.38 % -279.362 M -9 019.60 % 3.132 M 101.37 % -228.373 M -358.59 % 88.314 M
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
Net debt 4.296 B -9.55 % 4.750 B 9.01 % 4.357 B -8.54 % 4.764 B -8.99 % 5.235 B -7.51 % 5.660 B 1.64 % 5.568 B -11.62 % 6.300 B 5.13 % 5.993 B -10.34 % 6.684 B 0.48 % 6.652 B -1.54 % 6.756 B
Total investments 654.661 M 282.32 % 171.235 M -91.24 % 1.954 B -0.10 % 1.956 B 206.77 % 637.608 M 293.46 % 162.050 M -77.46 % 718.986 M 429.51 % 135.783 M 14.31 % 118.783 M -3.17 % 122.666 M -74.13 % 474.150 M 325.86 % 111.339 M
Total debt 9.866 B 4.07 % 9.480 B 2.43 % 9.255 B -5.25 % 9.768 B -0.96 % 9.863 B -1.22 % 9.985 B 0.98 % 9.889 B -3.38 % 10.234 B -1.26 % 10.365 B 1.56 % 10.206 B 4.52 % 9.764 B -3.37 % 10.105 B
Accumulated other comprehensive income loss 269.000 M 53.17 % 175.627 M 11.86 % 157.000 M 25.60 % 125.000 M -24.56 % 165.689 M 54.85 % 107.000 M 0.94 % 106.000 M 6.00 % 100.000 M -14.53 % 117.000 M 58.11 % 74.000 M 20.59 % 61.364 M 20.52 % 50.914 M
Retained earnings 3.766 B -2.52 % 3.863 B 4.57 % 3.694 B -2.82 % 3.801 B -0.61 % 3.824 B 0.83 % 3.793 B 9.39 % 3.467 B 0.81 % 3.439 B 2.31 % 3.362 B -11.36 % 3.792 B 6.30 % 3.568 B -7.31 % 3.849 B
Common stock 327.893 M 0.00 % 327.893 M 0.27 % 327.000 M 0.00 % 327.000 M -0.27 % 327.893 M 0.00 % 327.893 M 0.00 % 327.893 M 0.00 % 327.893 M 0.00 % 327.893 M 0.00 % 327.893 M 0.00 % 327.893 M 0.00 % 327.893 M
Total equity 3.900 B -0.89 % 3.934 B 5.03 % 3.746 B -1.96 % 3.821 B -1.67 % 3.886 B 2.40 % 3.795 B 9.41 % 3.469 B 0.99 % 3.434 B 1.80 % 3.374 B -10.32 % 3.762 B 6.72 % 3.525 B -7.14 % 3.796 B
Other non current liabilities 2.972 B -3.33 % 3.075 B 1.03 % 3.043 B -0.62 % 3.062 B -3.71 % 3.180 B 17.28 % 2.712 B 1.56 % 2.670 B 1.37 % 2.634 B 1 822.44 % 137.001 M 4.19 % 131.493 M -94.92 % 2.587 B -0.93 % 2.612 B
Long term debt 5.030 B 2.46 % 4.909 B -2.61 % 5.041 B 6.22 % 4.746 B -6.49 % 5.076 B -5.36 % 5.363 B 2.13 % 5.251 B 0.98 % 5.200 B -5.26 % 5.489 B -3.18 % 5.669 B 5.17 % 5.390 B -5.27 % 5.690 B
Total non current liabilities 8.451 B -1.29 % 8.561 B -0.89 % 8.638 B 2.35 % 8.440 B -4.79 % 8.864 B 0.88 % 8.787 B 1.90 % 8.623 B 0.40 % 8.588 B -2.82 % 8.837 B -2.36 % 9.051 B 3.77 % 8.722 B -4.03 % 9.087 B
Other current liabilities 4.391 B 20.02 % 3.658 B -17.55 % 4.437 B -0.17 % 4.445 B 29.69 % 3.427 B 551.81 % 525.787 M -39.11 % 863.451 M 27.50 % 677.231 M -81.39 % 3.640 B 26.15 % 2.885 B -16.22 % 3.444 B -3.64 % 3.574 B
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 317.995 M -87.98 % 2.645 B -5.98 % 2.813 B -5.23 % 2.968 B 5.69 % 2.809 B 16.23 % 2.416 B 660.21 % 317.871 M 139.39 % 132.786 M
Short term debt 4.835 B 5.81 % 4.570 B 8.45 % 4.214 B -16.09 % 5.022 B 4.90 % 4.787 B 3.58 % 4.622 B -0.33 % 4.637 B -7.89 % 5.034 B 3.23 % 4.877 B 7.49 % 4.537 B 3.72 % 4.374 B -0.93 % 4.415 B
Total current liabilities 9.678 B 15.00 % 8.416 B -4.42 % 8.805 B -9.34 % 9.712 B 8.07 % 8.987 B 10.51 % 8.132 B -7.25 % 8.768 B -2.66 % 9.007 B 0.30 % 8.981 B 14.47 % 7.845 B -4.87 % 8.247 B -0.59 % 8.296 B
Total liabilities 18.129 B 6.78 % 16.977 B -2.67 % 17.443 B -3.91 % 18.152 B 1.69 % 17.851 B 5.51 % 16.919 B -2.71 % 17.390 B -1.16 % 17.595 B -1.25 % 17.818 B 5.45 % 16.896 B -0.43 % 16.969 B -2.38 % 17.383 B
Other non current assets 1.793 B -2.09 % 1.831 B 47.57 % 1.241 B 4.04 % 1.193 B -33.81 % 1.802 B -1.25 % 1.825 B 2.93 % 1.773 B 896.77 % 177.883 M -3.74 % 184.797 M -4.02 % 192.546 M -89.24 % 1.789 B 0.51 % 1.780 B
Long term investments 206.738 M 20.73 % 171.235 M -91.24 % 1.954 B -0.10 % 1.956 B 1 043.30 % 171.083 M 5.57 % 162.050 M 8.39 % 149.513 M -91.39 % 1.737 B 1.12 % 1.718 B -0.62 % 1.728 B 1 416.43 % 113.970 M 2.36 % 111.339 M
Intangible assets 486.022 M -0.50 % 488.461 M -0.72 % 492.000 M -0.81 % 496.000 M -2.63 % 509.400 M 7.26 % 474.942 M 0.58 % 472.186 M 1.42 % 465.562 M 1.52 % 458.596 M 4.33 % 439.553 M 5.41 % 417.000 M 0.00 % 417.000 M
GoodWill 371.597 M -8.07 % 404.236 M -7.50 % 437.000 M -7.02 % 470.000 M -6.54 % 502.890 M -6.14 % 535.774 M -5.84 % 568.996 M -5.52 % 602.219 M -5.23 % 635.441 M -26.21 % 861.197 M -6.09 % 917.048 M -19.33 % 1.137 B
Goodwill and intangible assets 857.619 M -3.93 % 892.697 M -3.91 % 929.000 M -3.83 % 966.000 M -4.57 % 1.012 B 0.16 % 1.011 B -2.93 % 1.041 B -2.49 % 1.068 B -2.40 % 1.094 B -15.89 % 1.301 B -2.49 % 1.334 B -14.10 % 1.553 B
Property plant equipment net 10.623 B 2.03 % 10.412 B -0.95 % 10.511 B -1.53 % 10.675 B -0.83 % 10.764 B 0.57 % 10.702 B -1.56 % 10.872 B -1.80 % 11.071 B -1.09 % 11.193 B -1.30 % 11.340 B 0.82 % 11.247 B -1.03 % 11.364 B
Total non current assets 14.792 B 2.21 % 14.472 B -1.12 % 14.635 B -1.05 % 14.790 B -1.18 % 14.967 B 2.07 % 14.664 B -1.25 % 14.850 B -0.95 % 14.992 B -1.23 % 15.179 B -1.83 % 15.461 B 0.20 % 15.430 B -1.75 % 15.704 B
Other current assets 763.354 M 0.88 % 756.730 M -4.21 % 790.000 M -15.24 % 932.000 M 9.02 % 854.909 M 9.89 % 777.986 M -3.80 % 808.738 M -4.90 % 850.425 M 10.35 % 770.674 M 1.89 % 756.362 M -2.42 % 775.148 M -8.13 % 843.781 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 466.525 M 0.000 0.000 0.000 100.00 % -1.599 B 0.42 % -1.606 B -545.78 % 360.180 M 0.000
cash and cash equivalents 5.570 B 17.74 % 4.731 B -3.41 % 4.898 B -2.12 % 5.004 B 8.12 % 4.628 B 7.00 % 4.325 B 0.12 % 4.320 B 9.81 % 3.934 B -10.03 % 4.373 B 24.16 % 3.522 B 13.15 % 3.112 B -7.08 % 3.350 B
Cash and short term investments 5.570 B 17.74 % 4.731 B -3.41 % 4.898 B -2.12 % 5.004 B -1.78 % 5.095 B 17.79 % 4.325 B 0.12 % 4.320 B 9.81 % 3.934 B -10.03 % 4.373 B 24.16 % 3.522 B 1.42 % 3.473 B 3.67 % 3.350 B
Total current assets 7.236 B 12.36 % 6.440 B -1.74 % 6.554 B -8.76 % 7.183 B 6.11 % 6.769 B 11.91 % 6.049 B 0.68 % 6.008 B -0.48 % 6.037 B 0.41 % 6.012 B 15.70 % 5.196 B 2.62 % 5.064 B -7.51 % 5.475 B
Inventory 90.267 M -25.02 % 120.388 M 58.41 % 76.000 M -41.09 % 129.000 M 56.86 % 82.241 M -28.20 % 114.536 M 48.01 % 77.383 M -40.40 % 129.839 M 60.28 % 81.008 M -34.09 % 122.899 M 67.73 % 73.270 M -47.11 % 138.533 M
Net receivables 812.504 M -2.35 % 832.095 M 5.33 % 790.000 M -29.34 % 1.118 B 51.57 % 737.608 M -11.27 % 831.297 M 3.65 % 801.991 M -28.56 % 1.123 B 42.48 % 787.918 M -0.93 % 795.306 M 7.07 % 742.812 M -35.00 % 1.143 B
Tax assets 1.312 B 12.61 % 1.165 B 0.000 -100.00 % 613.000 K -99.95 % 1.218 B 26.34 % 964.215 M -5.00 % 1.015 B 8.07 % 939.198 M -5.10 % 989.685 M 9.98 % 899.842 M -4.86 % 945.805 M 5.55 % 896.076 M
Other assets 4.000 K 0.000 0.000 0.000 -100.00 % 3.000 K 0.00 % 3.000 K 50.00 % 2.000 K 100.00 % 1.000 K 0.000 -100.00 % 3.000 K 0.000 0.000
Account payables 141.134 M -24.74 % 187.538 M 21.78 % 154.000 M -37.24 % 245.398 M 80.37 % 136.053 M -30.89 % 196.865 M 11.95 % 175.845 M -24.70 % 233.516 M 55.61 % 150.068 M -22.74 % 194.247 M 74.42 % 111.367 M -36.07 % 174.205 M
Tax payables 310.574 M 0.000 0.000 0.000 -100.00 % 317.995 M 122.49 % 142.927 M -48.59 % 278.022 M 196.81 % 93.669 M -70.16 % 313.896 M 37.01 % 229.100 M -27.93 % 317.871 M 139.39 % 132.786 M
Deferred revenue non current 0.000 0.000 0.000 0.000 -100.00 % 2.128 B 0.000 0.000 -100.00 % 2.494 B 0.93 % 2.471 B -1.34 % 2.504 B 21.19 % 2.067 B -1.25 % 2.093 B
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 2.515 B 16.72 % 2.155 B -1.19 % 2.181 B -1.27 % 2.209 B -1.27 % 2.237 B -1.21 % 2.265 B -1.19 % 2.292 B -1.23 % 2.321 B -1.15 % 2.348 B -0.32 % 2.355 B 8.55 % 2.170 B -1.15 % 2.195 B
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -462.966 M -7.18 % -431.965 M 0.01 % -432.000 M 0.00 % -432.000 M -0.01 % -431.966 M 0.00 % -431.966 M 0.00 % -431.966 M 0.00 % -431.966 M 0.00 % -431.966 M 0.00 % -431.966 M 0.00 % -431.965 M 0.00 % -431.967 M
Deferred tax liabilities non current 448.081 M -22.39 % 577.375 M 4.66 % 551.663 M -12.47 % 630.281 M 3.58 % 608.503 M -14.52 % 711.864 M 1.49 % 701.384 M -7.00 % 754.182 M 1.86 % 740.444 M -0.70 % 745.693 M 0.23 % 743.975 M -5.27 % 785.350 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 22.028 B 5.34 % 20.912 B -1.31 % 21.189 B -3.57 % 21.973 B 1.09 % 21.737 B 4.94 % 20.714 B -0.70 % 20.859 B -0.81 % 21.030 B -0.76 % 21.191 B 2.58 % 20.658 B 0.80 % 20.494 B -3.24 % 21.179 B
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 97.000 M 157.40 % -169.000 M -256.48 % 108.000 M 183.72 % -129.000 M -303.13 % -32.000 M 90.15 % -325.000 M -1 060.71 % -28.000 M 76.67 % -120.000 M -127.91 % 430.000 M 291.96 % -224.000 M -179.72 % 281.000 M 264.33 % -171.000 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020