Note Inc. ^5243.T

Finances

	2024	2023	2022	2021	2020
Revenue	3.312 B ^{19.27 %}	2.777 B ^{19.85 %}	2.317 B ^{22.98 %}	1.884 B ^{23.70 %}	1.523 B
Net income	98.939 M ^{123.85 %}	-414.843 M ^{45.16 %}	-756.488 M ^{-73.44 %}	-436.174 M ^{-23.80 %}	-352.308 M
Income before tax	76.154 M ^{118.47 %}	-412.348 M ^{45.30 %}	-753.788 M ^{-73.89 %}	-433.474 M ^{-23.96 %}	-349.678 M
Income before tax ratio	0.02 ^{115.48 %}	-0.15 ^{54.36 %}	-0.33 ^{-41.40 %}	-0.23 ^{-0.21 %}	-0.23
EBITDA	86.146 M ^{121.60 %}	-398.789 M ^{45.61 %}	-733.260 M ^{-75.11 %}	-418.750 M ^{-24.99 %}	-335.022 M
Net income ratio	0.03 ^{120.00 %}	-0.15 ^{54.25 %}	-0.33 ^{-41.03 %}	-0.23 ^{-0.09 %}	-0.23
Ratio EBITDA	0.03 ^{118.11 %}	-0.14 ^{54.62 %}	-0.32 ^{-42.39 %}	-0.22 ^{-1.05 %}	-0.22
Gross profit ratio	0.94 ^{1.58 %}	0.92 ^{1.96 %}	0.91 ^{4.17 %}	0.87 ^{8.36 %}	0.80
Weighted average shs out dil	15.607 M ^{3.45 %}	15.086 M ^{5.92 %}	14.243 M ^{4.36 %}	13.647 M ^{-7.96 %}	14.828 M
Weighted average shs out	15.358 M ^{1.80 %}	15.086 M ^{5.92 %}	14.243 M ^{4.36 %}	13.647 M ^{-7.96 %}	14.828 M
EPS diluted	6.32 ^{122.98 %}	-27.50 ^{48.22 %}	-53.11 ^{-66.18 %}	-31.96 ^{-34.51 %}	-23.76
Earnings per share	6.44 ^{123.42 %}	-27.50 ^{48.22 %}	-53.11 ^{-66.18 %}	-31.96 ^{-34.51 %}	-23.76
Gross profit	3.110 B ^{21.16 %}	2.567 B ^{22.21 %}	2.101 B ^{28.11 %}	1.640 B ^{34.04 %}	1.223 B
Income tax expense	-22.785 M ^{-1 013.23 %}	2.495 M ^{-7.59 %}	2.700 M ^{0.00 %}	2.700 M ^{2.66 %}	2.630 M
Cost of revenue	201.980 M ^{-3.82 %}	210.000 M ^{-2.98 %}	216.445 M ^{-11.45 %}	244.441 M ^{-18.48 %}	299.837 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	10.497 M ^{-40.69 %}	17.700 M ^{7 008.43 %}	249.000 K ^{19.71 %}	208.000 K
Operating expenses	3.057 B ^{3.73 %}	2.947 B ^{4.05 %}	2.833 B ^{35.13 %}	2.096 B ^{38.16 %}	1.517 B
Cost and expenses	3.259 B ^{3.23 %}	3.157 B ^{3.55 %}	3.049 B ^{30.27 %}	2.341 B ^{28.82 %}	1.817 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.057 B ^{4.10 %}	2.937 B ^{4.33 %}	2.815 B ^{34.30 %}	2.096 B ^{38.17 %}	1.517 B
Interest income	169.000 K ^{838.89 %}	18.000 K ^{50.00 %}	12.000 K ^{-20.00 %}	15.000 K ^{-16.67 %}	18.000 K
Interest expense	685.000 K ^{-9.63 %}	758.000 K ^{-22.42 %}	977.000 K ^{28.89 %}	758.000 K ^{-35.98 %}	1.184 M
Depreciation and amortization	9.307 M ^{-27.28 %}	12.799 M ^{-34.53 %}	19.549 M ^{39.99 %}	13.965 M ^{3.65 %}	13.473 M
Operating income	52.844 M ^{113.90 %}	-380.222 M ^{48.06 %}	-732.056 M ^{-60.35 %}	-456.540 M ^{-55.35 %}	-293.870 M
Operating income ratio	0.02 ^{111.65 %}	-0.14 ^{56.66 %}	-0.32 ^{-30.39 %}	-0.24 ^{-25.59 %}	-0.19
Total other income expenses net	23.310 M ^{172.56 %}	-32.126 M ^{-47.83 %}	-21.732 M ^{-194.22 %}	23.066 M ^{141.33 %}	-55.808 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-2.075 B ^{-13.49 %}	-1.828 B ^{9.88 %}	-2.029 B ^{-184.89 %}	-712.084 M ^{47.81 %}	-1.364 B
Total investments	61.000 M ^{17.31 %}	52.000 M ^{-40.91 %}	88.000 M ^{-6.38 %}	94.000 M ^{-4.08 %}	98.000 M
Total debt	80.000 M ^{-50.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M
Accumulated other comprehensive income loss	19.520 M ^{2 052.00 %}	-1.000 M ^{0.00 %}	-1.000 M ^{0.00 %}	-1.000 M ^{0.00 %}	-1.000 M
Retained earnings	-315.903 M ^{23.85 %}	-414.843 M ^{50.87 %}	-844.341 M ^{22.39 %}	-1.088 B ^{-44.69 %}	-751.913 M
Common stock	30.964 M ^{209.64 %}	10.000 M ^{-90.00 %}	100.000 M ^{0.00 %}	100.000 M ^{-50.04 %}	200.164 M
Total equity	1.722 B ^{10.26 %}	1.562 B ^{-14.08 %}	1.818 B ^{216.62 %}	574.110 M ^{-43.17 %}	1.010 B
Other non current liabilities	2.000 M ^{199 900.00 %}	1.000 K	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	80.000 M ^{-50.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M
Total non current liabilities	2.000 M ^{-97.50 %}	80.000 M ^{-50.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M
Other current liabilities	1.960 B ^{32.50 %}	1.479 B ^{18.47 %}	1.248 B ^{24.15 %}	1.006 B ^{-3.88 %}	1.046 B
Deferred revenue	0.000 ^{-100.00 %}	108.491 M ^{47.48 %}	73.562 M	0.000	0.000
Short term debt	80.000 M ^{0.00 %}	80.000 M	0.000	0.000	0.000
Total current liabilities	2.047 B ^{22.50 %}	1.671 B ^{26.08 %}	1.325 B ^{30.38 %}	1.017 B ^{-5.28 %}	1.073 B
Total liabilities	2.047 B ^{16.91 %}	1.751 B ^{17.88 %}	1.485 B ^{26.25 %}	1.177 B ^{-4.60 %}	1.233 B
Other non current assets	-186.000 K ^{-151.96 %}	358.000 K ^{3 154.55 %}	11.000 K ^{-99.99 %}	94.443 M ^{-3.83 %}	98.208 M
Long term investments	61.000 M ^{17.31 %}	52.000 M ^{-40.91 %}	88.000 M ^{-6.38 %}	94.000 M ^{-4.08 %}	98.000 M
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	534.000 K ^{-33.33 %}	801.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	534.000 K ^{-33.33 %}	801.000 K
Property plant equipment net	10.311 M ^{-43.77 %}	18.336 M ^{-5.36 %}	19.375 M ^{-16.36 %}	23.166 M ^{-26.49 %}	31.515 M
Total non current assets	97.715 M ^{38.22 %}	70.694 M ^{-34.17 %}	107.386 M ^{-9.11 %}	118.143 M ^{-9.49 %}	130.524 M
Other current assets	109.898 M ^{49.87 %}	73.330 M ^{42.38 %}	51.502 M ^{33.11 %}	38.692 M ^{74.39 %}	22.187 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.155 B ^{8.38 %}	1.988 B ^{-9.16 %}	2.189 B ^{150.97 %}	872.084 M ^{-42.79 %}	1.524 B
Cash and short term investments	2.155 B ^{8.38 %}	1.988 B ^{-9.16 %}	2.189 B ^{150.97 %}	872.084 M ^{-42.79 %}	1.524 B
Total current assets	3.671 B ^{13.24 %}	3.242 B ^{1.45 %}	3.196 B ^{95.76 %}	1.632 B ^{-22.74 %}	2.113 B
Inventory	1.442 M ^{407.75 %}	284.000 K ^{-66.39 %}	845.000 K ^{3.30 %}	818.000 K ^{20.12 %}	681.000 K
Net receivables	1.405 B ^{19.06 %}	1.180 B ^{23.63 %}	954.697 M ^{32.44 %}	720.877 M ^{27.42 %}	565.761 M
Tax assets	26.590 M	0.000	0.000 ^{100.00 %}	-94.000 M ^{4.08 %}	-98.000 M
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Account payables	3.474 M ^{273.95 %}	929.000 K ^{52.05 %}	611.000 K ^{-92.57 %}	8.225 M ^{-22.89 %}	10.666 M
Tax payables	3.804 M ^{52.46 %}	2.495 M ^{-7.59 %}	2.700 M ^{0.00 %}	2.700 M ^{-83.44 %}	16.303 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M
Other total stockholders equity	1.988 B ^{1.06 %}	1.967 B ^{-23.24 %}	2.562 B ^{64.02 %}	1.562 B ^{0.00 %}	1.562 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.769 B ^{13.78 %}	3.313 B ^{0.29 %}	3.303 B ^{88.68 %}	1.751 B ^{-21.97 %}	2.243 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	19.520 M	0.000	0.000	0.000	0.000
Change in working capital	124.269 M ^{119.16 %}	56.703 M ^{-13.44 %}	65.508 M ^{129.15 %}	-224.728 M ^{-316.11 %}	103.988 M
Accounts receivables	-224.909 M ^{-448.56 %}	-41.000 M ^{82.47 %}	-233.819 M ^{-50.74 %}	-155.115 M ^{59.06 %}	-378.851 M
Inventory	-1.158 M ^{-306.79 %}	560.000 K ^{2 174.07 %}	-27.000 K ^{80.15 %}	-136.000 K ^{80.03 %}	-681.000 K
Accounts payables	2.545 M ^{700.31 %}	318.000 K ^{104.18 %}	-7.614 M ^{-212.05 %}	-2.440 M ^{-48.24 %}	-1.646 M
Other working capital	347.791 M ^{259.20 %}	96.825 M ^{-68.46 %}	306.968 M ^{557.91 %}	-67.037 M ^{-113.82 %}	485.166 M
Other non cash items	-3.488 M ^{-67.21 %}	-2.086 M ^{-124.23 %}	8.609 M ^{12 560.29 %}	68.000 K ^{-99.91 %}	76.999 M
Net cash provided by operating activities	225.762 M ^{165.14 %}	-346.584 M ^{47.50 %}	-660.122 M ^{-2.05 %}	-646.869 M ^{-316.75 %}	-155.218 M
Investments in property plant and equipment	-1.389 M ^{88.76 %}	-12.353 M ^{46.24 %}	-22.978 M ^{-329.58 %}	-5.349 M ^{91.35 %}	-61.854 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-8.382 M ^{-1 853.85 %}	-429.000 K ^{9.30 %}	-473.000 K	0.000 ^{100.00 %}	-72.027 M
Net cash used for investing activites	-9.771 M ^{23.56 %}	-12.782 M ^{45.49 %}	-23.451 M ^{-338.42 %}	-5.349 M ^{96.00 %}	-133.881 M
Debt repayment	-80.000 M	0.000	0.000	0.000 ^{100.00 %}	-40.000 M
Common stock issued	41.929 M ^{-73.62 %}	158.925 M ^{-92.05 %}	2.000 B	0.000 ^{-100.00 %}	200.329 M
Common stock repurchased	-69.000 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-38.140 M ^{-124.00 %}	158.925 M ^{-92.05 %}	2.000 B	0.000 ^{-100.00 %}	160.329 M
Effect of forex changes on cash	-2.000 K	0.000 ^{100.00 %}	-2.000 K	0.000	0.000
Net change in cash	177.850 M ^{188.73 %}	-200.441 M ^{-115.22 %}	1.317 B ^{301.86 %}	-652.218 M ^{-406.49 %}	-128.771 M
Cash at beginning of period	1.988 B ^{-9.16 %}	2.189 B ^{150.97 %}	872.084 M ^{-42.79 %}	1.524 B ^{-7.79 %}	1.653 B
Cash at end of period	2.166 B ^{8.95 %}	1.988 B ^{-9.16 %}	2.189 B ^{150.97 %}	872.084 M ^{-42.79 %}	1.524 B
Operating cash flow	225.762 M ^{165.14 %}	-346.584 M ^{47.50 %}	-660.122 M ^{-2.05 %}	-646.869 M ^{-316.75 %}	-155.218 M
Capital expenditure	-1.389 M ^{88.76 %}	-12.353 M ^{46.24 %}	-22.978 M ^{-329.58 %}	-5.349 M ^{91.35 %}	-61.854 M
Free CashFlow	224.373 M ^{162.51 %}	-358.937 M ^{47.45 %}	-683.100 M ^{-4.73 %}	-652.218 M ^{-200.46 %}	-217.072 M
	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
Revenue	1.013 B ^{5.78 %}	957.626 M ^{12.61 %}	850.368 M ^{0.54 %}	845.771 M ^{4.24 %}	811.345 M ^{0.82 %}	804.764 M ^{11.34 %}	722.773 M ^{2.25 %}	706.864 M ^{1.95 %}	693.338 M ^{5.99 %}	654.150 M ^{11.27 %}	587.913 M
Net income	66.000 M ^{1 226.10 %}	4.977 M ^{-90.26 %}	51.084 M ^{51.08 %}	33.813 M ^{78.30 %}	18.964 M ^{485.29 %}	-4.922 M ^{66.87 %}	-14.858 M ^{73.27 %}	-55.587 M ^{41.22 %}	-94.563 M ^{62.15 %}	-249.835 M ^{-7.41 %}	-232.608 M
Income before tax	29.685 M ^{389.93 %}	6.059 M ^{-75.80 %}	25.036 M ^{-29.11 %}	35.317 M ^{75.52 %}	20.121 M ^{565.76 %}	-4.320 M ^{69.76 %}	-14.286 M ^{74.03 %}	-55.014 M ^{41.40 %}	-93.888 M ^{62.32 %}	-249.160 M ^{-7.43 %}	-231.933 M
Income before tax ratio	0.03 ^{363.15 %}	0.01 ^{-78.51 %}	0.03 ^{-29.49 %}	0.04 ^{68.38 %}	0.02 ^{561.99 %}	-0.01 ^{72.84 %}	-0.02 ^{74.60 %}	-0.08 ^{42.53 %}	-0.14 ^{64.45 %}	-0.38 ^{3.45 %}	-0.39
EBITDA	19.500 M ^{148.15 %}	7.858 M ^{-71.35 %}	27.423 M ^{-27.47 %}	37.810 M ^{65.75 %}	22.811 M ^{1 301.84 %}	-1.898 M ^{86.54 %}	-14.097 M ^{74.29 %}	-54.823 M ^{41.49 %}	-93.697 M ^{61.95 %}	-246.260 M ^{-9.11 %}	-225.695 M
Net income ratio	0.07 ^{1 153.61 %}	0.01 ^{-91.35 %}	0.06 ^{50.26 %}	0.04 ^{71.04 %}	0.02 ^{482.17 %}	-0.01 ^{70.25 %}	-0.02 ^{73.86 %}	-0.08 ^{42.34 %}	-0.14 ^{64.29 %}	-0.38 ^{3.47 %}	-0.40
Ratio EBITDA	0.02 ^{134.59 %}	0.01 ^{-74.55 %}	0.03 ^{-27.86 %}	0.04 ^{59.01 %}	0.03 ^{1 292.10 %}	0.00 ^{87.91 %}	-0.02 ^{74.85 %}	-0.08 ^{42.61 %}	-0.14 ^{64.10 %}	-0.38 ^{1.94 %}	-0.38
Gross profit ratio	0.93 ^{-1.23 %}	0.95 ^{1.03 %}	0.94 ^{0.28 %}	0.93 ^{-0.71 %}	0.94 ^{-0.77 %}	0.95 ^{1.83 %}	0.93 ^{0.90 %}	0.92 ^{-0.37 %}	0.93 ^{0.60 %}	0.92 ^{-0.79 %}	0.93
Weighted average shs out dil	17.992 M ^{8.45 %}	16.590 M ^{6.50 %}	15.577 M ^{-0.46 %}	15.649 M ^{0.72 %}	15.538 M ^{1.42 %}	15.321 M ^{0.65 %}	15.222 M ^{0.50 %}	15.147 M ^{0.22 %}	15.113 M ^{1.69 %}	14.862 M ^{0.23 %}	14.828 M
Weighted average shs out	17.751 M ^{12.58 %}	15.768 M ^{2.48 %}	15.387 M ^{0.13 %}	15.367 M ^{0.01 %}	15.366 M ^{0.30 %}	15.321 M ^{0.65 %}	15.222 M ^{0.50 %}	15.147 M ^{0.22 %}	15.113 M ^{1.69 %}	14.862 M ^{0.23 %}	14.828 M
EPS diluted	3.72 ^{1 140.00 %}	0.30 ^{-90.85 %}	3.28 ^{51.85 %}	2.16 ^{77.05 %}	1.22 ^{481.25 %}	-0.32 ^{67.68 %}	-0.99 ^{72.73 %}	-3.63 ^{42.01 %}	-6.26 ^{62.76 %}	-16.81 ^{-7.14 %}	-15.69
Earnings per share	3.98 ^{1 143.75 %}	0.32 ^{-90.36 %}	3.32 ^{50.91 %}	2.20 ^{78.86 %}	1.23 ^{484.38 %}	-0.32 ^{67.68 %}	-0.99 ^{72.73 %}	-3.63 ^{42.01 %}	-6.26 ^{62.76 %}	-16.81 ^{-7.14 %}	-15.69
Gross profit	946.000 M ^{4.48 %}	905.460 M ^{13.77 %}	795.875 M ^{0.83 %}	789.354 M ^{3.50 %}	762.674 M ^{0.04 %}	762.365 M ^{13.38 %}	672.370 M ^{3.18 %}	651.678 M ^{1.58 %}	641.562 M ^{6.63 %}	601.665 M ^{10.39 %}	545.030 M
Income tax expense	-36.268 M ^{-3 455.04 %}	1.081 M ^{104.15 %}	-26.047 M ^{-1 831.85 %}	1.504 M ^{30.10 %}	1.156 M ^{92.03 %}	602.000 K ^{5.06 %}	573.000 K ^{0.17 %}	572.000 K ^{-15.26 %}	675.000 K ^{0.00 %}	675.000 K ^{0.00 %}	675.000 K
Cost of revenue	67.000 M ^{28.44 %}	52.166 M ^{-4.27 %}	54.493 M ^{-3.41 %}	56.417 M ^{15.92 %}	48.671 M ^{14.79 %}	42.399 M ^{-15.88 %}	50.403 M ^{-8.67 %}	55.186 M ^{6.59 %}	51.776 M ^{-1.35 %}	52.485 M ^{22.39 %}	42.883 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	417.000 K ^{-95.73 %}	9.765 M ^{1 372.85 %}	663.000 K ^{118.93 %}	-3.503 M	0.000	0.000
Operating expenses	928.000 M ^{3.12 %}	899.939 M ^{15.77 %}	777.319 M ^{1.32 %}	767.158 M ^{3.18 %}	743.530 M ^{-3.36 %}	769.417 M ^{11.71 %}	688.765 M ^{-2.39 %}	705.663 M ^{-3.28 %}	729.576 M ^{-11.40 %}	823.492 M ^{7.99 %}	762.597 M
Cost and expenses	995.000 M ^{4.51 %}	952.105 M ^{14.46 %}	831.812 M ^{1.00 %}	823.575 M ^{3.96 %}	792.201 M ^{-2.42 %}	811.816 M ^{9.83 %}	739.168 M ^{-2.85 %}	760.849 M ^{-2.62 %}	781.352 M ^{-10.80 %}	875.977 M ^{8.75 %}	805.480 M
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
Selling general and administrative expenses	928.000 M ^{3.12 %}	899.939 M ^{15.77 %}	777.319 M ^{1.32 %}	767.158 M ^{3.18 %}	743.530 M ^{-3.31 %}	769.000 M ^{13.25 %}	679.000 M ^{-3.69 %}	705.000 M ^{-3.42 %}	730.000 M ^{-11.30 %}	823.000 M ^{7.92 %}	762.597 M
Interest income	25.000 K ^{-97.01 %}	837.000 K ^{11 857.14 %}	7.000 K ^{-95.45 %}	154.000 K	0.000 ^{-100.00 %}	8.000 K ^{700.00 %}	1.000 K ^{-87.50 %}	8.000 K	0.000 ^{-100.00 %}	9.000 K ^{800.00 %}	1.000 K
Interest expense	90.000 K ^{2.27 %}	88.000 K ^{-1.12 %}	89.000 K ^{-1.11 %}	90.000 K ^{-71.61 %}	317.000 K ^{67.72 %}	189.000 K ^{0.00 %}	189.000 K ^{-1.05 %}	191.000 K ^{0.00 %}	191.000 K ^{2.14 %}	187.000 K ^{-1.06 %}	189.000 K
Depreciation and amortization	1.500 M ^{-12.28 %}	1.710 M ^{-25.59 %}	2.298 M ^{-4.45 %}	2.405 M ^{1.35 %}	2.373 M ^{6.36 %}	2.231 M	0.000	0.000 ^{100.00 %}	-5.683 M ^{79.49 %}	-27.712 M ^{-558.28 %}	6.047 M
Operating income	18.147 M ^{228.69 %}	5.521 M ^{-70.25 %}	18.556 M ^{-16.40 %}	22.196 M ^{15.94 %}	19.144 M ^{371.43 %}	-7.053 M ^{56.98 %}	-16.396 M ^{69.63 %}	-53.984 M ^{38.66 %}	-88.014 M ^{60.32 %}	-221.828 M ^{-1.96 %}	-217.567 M
Operating income ratio	0.02 ^{210.72 %}	0.01 ^{-73.58 %}	0.02 ^{-16.85 %}	0.03 ^{11.22 %}	0.02 ^{369.23 %}	-0.01 ^{61.37 %}	-0.02 ^{70.30 %}	-0.08 ^{39.84 %}	-0.13 ^{62.57 %}	-0.34 ^{8.37 %}	-0.37
Total other income expenses net	11.538 M ^{2 044.61 %}	538.000 K ^{-91.70 %}	6.480 M ^{-50.61 %}	13.121 M ^{1 242.99 %}	977.000 K ^{-64.25 %}	2.733 M ^{29.53 %}	2.110 M ^{304.85 %}	-1.030 M ^{82.47 %}	-5.874 M ^{78.51 %}	-27.332 M ^{-90.25 %}	-14.366 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

	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
Net debt	-1.950 B ^{24.83 %}	-2.594 B ^{-24.35 %}	-2.086 B ^{-6.79 %}	-1.953 B ^{-1.11 %}	-1.932 B ^{-1.20 %}	-1.909 B ^{-4.41 %}	-1.828 B ^{-5.72 %}	-1.729 B ^{6.04 %}	-1.841 B ^{4.94 %}	-1.936 B ^{4.53 %}	-2.028 B
Total investments	876.000 M ^{918.60 %}	86.000 M ^{40.98 %}	61.000 M ^{19.61 %}	51.000 M ^{-1.65 %}	51.855 M ^{-0.48 %}	52.106 M ^{0.20 %}	52.000 M ^{-1.15 %}	52.607 M ^{-49.22 %}	103.596 M ^{105.10 %}	50.511 M ^{-42.60 %}	88.000 M
Total debt	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{-50.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M
Accumulated other comprehensive income loss	75.000 M ^{165.76 %}	28.221 M ^{44.57 %}	19.520 M ^{33.65 %}	14.605 M ^{44.83 %}	10.084 M ^{152.10 %}	4.000 M ^{500.00 %}	-1.000 M ^{0.00 %}	-1.000 M	0.000 ^{-100.00 %}	1.000 M ^{200.00 %}	-1.000 M
Retained earnings	62.000 M ^{119.94 %}	-310.926 M ^{1.58 %}	-315.903 M ^{13.92 %}	-366.987 M ^{8.44 %}	-400.800 M ^{4.52 %}	-419.766 M ^{-1.19 %}	-414.843 M ^{66.66 %}	-1.244 B ^{-4.68 %}	-1.189 B ^{-8.64 %}	-1.094 B ^{-29.64 %}	-844.000 M
Common stock	48.000 M ^{-84.27 %}	305.218 M ^{885.72 %}	30.964 M ^{8.04 %}	28.659 M ^{0.97 %}	28.383 M ^{9.20 %}	25.992 M ^{159.92 %}	10.000 M ^{-94.15 %}	171.035 M ^{0.80 %}	169.683 M ^{4.20 %}	162.841 M ^{62.84 %}	100.000 M
Total equity	2.426 B ^{6.20 %}	2.284 B ^{32.64 %}	1.722 B ^{3.65 %}	1.662 B ^{2.40 %}	1.623 B ^{1.82 %}	1.594 B ^{2.04 %}	1.562 B ^{0.13 %}	1.560 B ^{-3.28 %}	1.613 B ^{-4.78 %}	1.694 B ^{-6.79 %}	1.817 B
Other non current liabilities	2.000 M ^{199 900.00 %}	1.000 K ^{-99.95 %}	2.000 M	0.000	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{-50.00 %}	160.000 M ^{0.00 %}	160.000 M
Total non current liabilities	2.000 M ^{199 900.00 %}	1.000 K ^{-99.95 %}	2.000 M ^{-97.50 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.002 M ^{0.00 %}	80.001 M ^{0.00 %}	80.000 M ^{0.00 %}	80.002 M ^{-50.00 %}	160.001 M ^{-0.62 %}	161.000 M
Other current liabilities	2.367 B ^{11.67 %}	2.120 B ^{16.57 %}	1.818 B ^{-5.60 %}	1.926 B ^{3.99 %}	1.852 B ^{6.54 %}	1.739 B ^{28.59 %}	1.352 B ^{-14.41 %}	1.580 B ^{5.64 %}	1.495 B ^{14.00 %}	1.312 B ^{5.08 %}	1.248 B
Deferred revenue	0.000	0.000 ^{-100.00 %}	145.199 M	0.000	0.000	0.000 ^{-100.00 %}	235.503 M ^{1 246.35 %}	17.492 M ^{38.20 %}	12.657 M	0.000 ^{-100.00 %}	73.562 M
Short term debt	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M	0.000	0.000 ^{-100.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M ^{0.00 %}	80.000 M	0.000	0.000
Total current liabilities	2.453 B ^{11.22 %}	2.206 B ^{7.74 %}	2.047 B ^{6.17 %}	1.928 B ^{3.98 %}	1.854 B ^{1.93 %}	1.819 B ^{8.87 %}	1.671 B ^{-1.44 %}	1.695 B ^{6.71 %}	1.589 B ^{20.55 %}	1.318 B ^{215 586.25 %}	611.000 K
Total liabilities	2.455 B ^{11.31 %}	2.206 B ^{7.74 %}	2.047 B ^{1.94 %}	2.008 B ^{3.82 %}	1.934 B ^{1.85 %}	1.899 B ^{8.47 %}	1.751 B ^{-1.37 %}	1.775 B ^{6.39 %}	1.669 B ^{12.92 %}	1.478 B ^{241 773.00 %}	611.000 K
Other non current assets	1.000 M ^{30.38 %}	767.000 K ^{512.37 %}	-186.000 K ^{-130.74 %}	605.000 K ^{-29.24 %}	855.000 K ^{706.60 %}	106.000 K ^{-70.31 %}	357.000 K ^{-41.19 %}	607.000 K ^{1.68 %}	597.000 K ^{16.60 %}	512.000 K ^{-48.80 %}	1.000 M
Long term investments	876.000 M ^{918.60 %}	86.000 M ^{40.98 %}	61.000 M ^{19.61 %}	51.000 M ^{0.00 %}	51.000 M ^{-1.92 %}	52.000 M ^{0.00 %}	52.000 M ^{0.00 %}	52.000 M ^{-49.51 %}	103.000 M ^{106.00 %}	50.000 M ^{-43.18 %}	88.000 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	6.000 M ^{-30.23 %}	8.600 M ^{-16.59 %}	10.311 M ^{-18.23 %}	12.610 M ^{-16.61 %}	15.122 M ^{-6.10 %}	16.105 M ^{-12.17 %}	18.336 M ^{-15.47 %}	21.691 M ^{30.57 %}	16.612 M ^{-14.69 %}	19.473 M ^{2.49 %}	19.000 M
Total non current assets	883.000 M ^{825.90 %}	95.367 M ^{-2.40 %}	97.715 M ^{52.17 %}	64.215 M ^{-4.12 %}	66.977 M ^{-1.81 %}	68.211 M ^{-3.51 %}	70.693 M ^{-4.85 %}	74.298 M ^{-38.19 %}	120.209 M ^{71.76 %}	69.985 M ^{-35.20 %}	108.000 M
Other current assets	1.720 B ^{1 762.62 %}	92.343 M ^{-6.49 %}	98.753 M ^{-11.99 %}	112.202 M ^{4.24 %}	107.639 M ^{52.82 %}	70.436 M ^{-3.95 %}	73.330 M ^{24.21 %}	59.038 M ^{-10.00 %}	65.595 M ^{66.16 %}	39.476 M ^{-23.35 %}	51.502 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	855.000 K ^{706.60 %}	106.000 K	0.000 ^{-100.00 %}	607.000 K ^{1.85 %}	596.000 K ^{16.63 %}	511.000 K	0.000
cash and cash equivalents	2.030 B ^{-24.08 %}	2.674 B ^{23.45 %}	2.166 B ^{6.53 %}	2.033 B ^{1.07 %}	2.012 B ^{-2.76 %}	2.069 B ^{4.06 %}	1.988 B ^{5.23 %}	1.889 B ^{-5.56 %}	2.001 B ^{-4.56 %}	2.096 B ^{-4.20 %}	2.188 B
Cash and short term investments	2.030 B ^{-24.08 %}	2.674 B ^{23.45 %}	2.166 B ^{6.53 %}	2.033 B ^{1.07 %}	2.012 B ^{-2.76 %}	2.069 B ^{4.06 %}	1.988 B ^{5.23 %}	1.889 B ^{-5.56 %}	2.001 B ^{-4.56 %}	2.096 B ^{-4.20 %}	2.188 B
Total current assets	3.998 B ^{-9.02 %}	4.395 B ^{19.69 %}	3.671 B ^{1.83 %}	3.605 B ^{3.31 %}	3.490 B ^{1.91 %}	3.425 B ^{5.63 %}	3.242 B ^{-0.57 %}	3.261 B ^{3.15 %}	3.161 B ^{1.93 %}	3.101 B ^{-2.93 %}	3.195 B
Inventory	1.000 M ^{21.07 %}	826.000 K ^{-42.72 %}	1.442 M ^{219.03 %}	452.000 K ^{34.93 %}	335.000 K ^{-43.32 %}	591.000 K ^{108.10 %}	284.000 K ^{-59.77 %}	706.000 K ^{-99.92 %}	931.070 M ^{176 239.02 %}	528.000 K ^{-37.51 %}	845.000 K
Net receivables	247.000 M ^{-84.82 %}	1.627 B ^{15.81 %}	1.405 B ^{-3.71 %}	1.459 B ^{6.51 %}	1.370 B ^{6.64 %}	1.285 B ^{8.86 %}	1.180 B ^{-10.02 %}	1.312 B ^{699.86 %}	164.000 M	0.000 ^{-100.00 %}	954.004 M
Tax assets	0.000	0.000 ^{-100.00 %}	26.590 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Account payables	6.000 M ^{0.59 %}	5.965 M ^{71.70 %}	3.474 M ^{85.18 %}	1.876 M ^{605.26 %}	266.000 K	0.000 ^{-100.00 %}	929.000 K ^{67.69 %}	554.000 K ^{-10.06 %}	616.000 K ^{135.11 %}	262.000 K ^{-57.12 %}	611.000 K
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.758 M ^{192.03 %}	602.000 K ^{-75.87 %}	2.495 M ^{-85.74 %}	17.492 M ^{38.20 %}	12.657 M ^{119.85 %}	5.757 M ^{113.22 %}	2.700 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M	0.000	0.000	0.000
Other total stockholders equity	2.241 B ^{-0.92 %}	2.262 B ^{13.80 %}	1.988 B ^{0.12 %}	1.985 B ^{0.01 %}	1.985 B ^{-0.12 %}	1.987 B ^{1.06 %}	1.967 B ^{-25.31 %}	2.633 B ^{0.05 %}	2.632 B ^{0.26 %}	2.625 B ^{2.45 %}	2.562 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-161.000 M
Total assets	4.881 B ^{8.71 %}	4.490 B ^{19.12 %}	3.769 B ^{2.71 %}	3.670 B ^{3.17 %}	3.557 B ^{1.83 %}	3.493 B ^{5.44 %}	3.313 B ^{-0.67 %}	3.335 B ^{1.64 %}	3.281 B ^{3.47 %}	3.171 B ^{-3.98 %}	3.303 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

	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
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
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
Change in working capital	51.044 M ^{215.65 %}	-44.138 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000 ^{100.00 %}	-26.043 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000 ^{100.00 %}	-50.500 K	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
Other working capital	51.044 M ^{382.89 %}	-18.044 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-109.046 M ^{-318.75 %}	49.850 M ^{197.75 %}	-51.000 M ^{-54.55 %}	-33.000 M ^{-83.33 %}	-18.000 M ^{-550.00 %}	4.000 M ^{-73.33 %}	15.000 M ^{-72.73 %}	55.000 M ^{-42.11 %}	95.000 M ^{-61.85 %}	249.000 M ^{6.87 %}	233.000 M
Net cash provided by operating activities	9.288 M ^{-4.38 %}	9.713 M	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
Acquisitions net	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
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
Other investing activites	-358.886 M	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	-358.886 M	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
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
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
Dividends paid	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	287.367 M	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	287.367 M	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
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
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
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
Operating cash flow	9.288 M ^{-4.38 %}	9.713 M	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
Free CashFlow	9.288 M ^{-4.38 %}	9.713 M	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

Date	Form 10K
2024
2023
2022
2021
2020

Note Inc. 5243.T

Finances

Note Inc. ^5243.T