5250.T

Prime Strategy Co., Ltd. 5250.T

Finances

2024 2023 2022 2021 2020
Revenue 857.213 M -2.28 % 877.193 M 13.78 % 770.988 M 37.71 % 559.845 M -1.26 % 567.004 M
Net income 151.899 M -18.06 % 185.376 M -6.17 % 197.569 M 106.84 % 95.519 M 245.80 % 27.623 M
Income before tax 212.274 M -21.10 % 269.034 M -7.79 % 291.774 M 100.27 % 145.689 M 449.73 % 26.502 M
Income before tax ratio 0.25 -19.26 % 0.31 -18.96 % 0.38 45.43 % 0.26 456.76 % 0.05
EBITDA 222.482 M -20.01 % 278.152 M -8.36 % 303.519 M 91.81 % 158.243 M 300.56 % 39.505 M
Net income ratio 0.18 -16.15 % 0.21 -17.53 % 0.26 50.19 % 0.17 250.22 % 0.05
Ratio EBITDA 0.26 -18.15 % 0.32 -19.45 % 0.39 39.28 % 0.28 305.69 % 0.07
Gross profit ratio 0.61 -7.85 % 0.66 -7.91 % 0.71 7.11 % 0.67 20.35 % 0.55
Weighted average shs out dil 3.651 M 3.27 % 3.536 M 24.06 % 2.850 M 0.01 % 2.850 M -14.01 % 3.314 M
Weighted average shs out 3.491 M 5.46 % 3.310 M 16.15 % 2.850 M 0.01 % 2.850 M -0.01 % 2.850 M
EPS diluted 41.65 -20.56 % 52.43 -24.37 % 69.32 106.80 % 33.52 301.92 % 8.34
Earnings per share 43.49 -22.34 % 56.00 -19.22 % 69.32 106.80 % 33.52 245.92 % 9.69
Gross profit 519.772 M -9.95 % 577.210 M 4.77 % 550.909 M 47.50 % 373.491 M 18.83 % 314.294 M
Income tax expense 60.374 M -27.83 % 83.657 M -11.20 % 94.204 M 87.77 % 50.169 M 4 575.38 % -1.121 M
Cost of revenue 337.441 M 12.49 % 299.983 M 36.31 % 220.079 M 18.10 % 186.354 M -26.26 % 252.710 M
General and administrative expenses 57.000 M -16.18 % 68.000 M 0.000 0.000 0.000
Selling and marketing expenses 32.000 M -85.52 % 221.000 M 0.000 0.000 0.000
Other expenses 601.000 K 102.83 % -21.228 M 0.000 0.000 -100.00 % 137.000 K
Operating expenses 307.499 M 6.12 % 289.772 M 13.92 % 254.368 M 12.54 % 226.025 M -13.11 % 260.137 M
Cost and expenses 644.940 M 9.36 % 589.755 M 24.30 % 474.447 M 15.05 % 412.379 M -19.59 % 512.847 M
Research and development expenses 23.000 M 4.55 % 22.000 M -3.51 % 22.800 M 50.00 % 15.200 M 0.000
Selling general and administrative expenses 283.898 M -1.77 % 289.000 M 24.80 % 231.568 M 9.84 % 210.825 M -18.91 % 260.000 M
Interest income 202.000 K 2 425.00 % 8.000 K 300.00 % 2.000 K 100.00 % 1.000 K -95.45 % 22.000 K
Interest expense 909.000 K -16.68 % 1.091 M -17.72 % 1.326 M -30.03 % 1.895 M -44.64 % 3.423 M
Depreciation and amortization 9.297 M 15.86 % 8.024 M -22.99 % 10.420 M -2.24 % 10.659 M 11.26 % 9.580 M
Operating income 212.273 M -26.15 % 287.436 M -3.07 % 296.541 M 101.09 % 147.466 M 172.30 % 54.156 M
Operating income ratio 0.25 -24.43 % 0.33 -14.81 % 0.38 46.02 % 0.26 175.78 % 0.10
Total other income expenses net 1.000 K 100.01 % -18.402 M -286.03 % -4.767 M -168.26 % -1.777 M 93.57 % -27.654 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt -1.295 B -4.23 % -1.243 B -257.78 % -347.395 M -212.14 % -111.294 M -249.80 % 74.295 M
Total investments 70.000 M 1 053.40 % 6.069 M -67.11 % 18.453 M -16.12 % 22.000 M 320.89 % 5.227 M
Total debt 103.540 M 24.57 % 83.119 M -60.66 % 211.289 M 20.41 % 175.470 M -31.57 % 256.410 M
Accumulated other comprehensive income loss 6.392 M 7.37 % 5.953 M 19.06 % 5.000 M 3 125.81 % 155.000 K 121.74 % -713.000 K
Retained earnings 556.901 M 17.44 % 474.181 M 64.19 % 288.804 M 216.55 % 91.234 M 2 229.15 % -4.285 M
Common stock 444.847 M 3.60 % 429.394 M 973.49 % 40.000 M 0.00 % 40.000 M 0.00 % 40.000 M
Total equity 1.413 B 8.78 % 1.299 B 288.93 % 333.983 M 153.94 % 131.523 M 274.33 % 35.136 M
Other non current liabilities 0.000 -100.00 % 1.000 K -50.00 % 2.000 K 0.00 % 2.000 K 0.000
Long term debt 62.077 M 14.37 % 54.279 M -65.30 % 156.445 M 18.47 % 132.058 M -30.98 % 191.325 M
Total non current liabilities 63.604 M 17.18 % 54.280 M -65.30 % 156.447 M 18.47 % 132.060 M -30.98 % 191.325 M
Other current liabilities 72.057 M 11.01 % 64.912 M 247.68 % -43.954 M -462.22 % -7.818 M -121.23 % 36.832 M
Deferred revenue 0.000 0.000 -100.00 % 126.131 M 81.29 % 69.575 M 217.80 % 21.893 M
Short term debt 41.463 M 43.77 % 28.840 M -47.41 % 54.844 M 26.33 % 43.412 M -33.30 % 65.085 M
Total current liabilities 161.970 M 8.76 % 148.924 M -37.61 % 238.680 M 56.66 % 152.354 M 12.20 % 135.789 M
Total liabilities 224.048 M 10.26 % 203.204 M -48.57 % 395.127 M 38.93 % 284.414 M -13.05 % 327.114 M
Other non current assets 426.000 K -97.92 % 20.514 M 581.08 % 3.012 M -86.35 % 22.071 M 406.45 % 4.358 M
Long term investments 70.000 M 1 053.40 % 6.069 M -67.11 % 18.453 M -16.12 % 22.000 M 320.89 % 5.227 M
Intangible assets 27.408 M -4.37 % 28.661 M -10.15 % 31.899 M 7.32 % 29.722 M -4.46 % 31.111 M
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 27.408 M -4.37 % 28.661 M -10.15 % 31.899 M 7.32 % 29.722 M -4.46 % 31.111 M
Property plant equipment net 5.793 M 257.59 % 1.620 M -12.43 % 1.850 M -11.61 % 2.093 M -45.38 % 3.832 M
Total non current assets 107.088 M 83.55 % 58.342 M -6.55 % 62.434 M 15.86 % 53.886 M -4.78 % 56.591 M
Other current assets 36.499 M 21.35 % 30.077 M 2.50 % 29.344 M 25.95 % 23.298 M 29.02 % 18.057 M
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.399 B 5.50 % 1.326 B 137.35 % 558.684 M 94.82 % 286.764 M 57.46 % 182.115 M
Cash and short term investments 1.399 B 5.50 % 1.326 B 137.35 % 558.684 M 94.82 % 286.764 M 57.46 % 182.115 M
Total current assets 1.530 B 5.97 % 1.444 B 116.57 % 666.675 M 84.14 % 362.050 M 18.45 % 305.658 M
Inventory 8.168 M 1 580.66 % 486.000 K 22.73 % 396.000 K 7 820.00 % 5.000 K -96.53 % 144.000 K
Net receivables 86.313 M -1.06 % 87.235 M 11.48 % 78.251 M 50.53 % 51.983 M -50.65 % 105.342 M
Tax assets 3.461 M 134.17 % 1.478 M -79.53 % 7.220 M 132.82 % -22.000 M -282.38 % 12.063 M
Other assets 0.000 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K
Account payables 22.705 M 14.27 % 19.870 M -8.33 % 21.675 M 98.56 % 10.916 M -7.48 % 11.799 M
Tax payables 25.745 M -27.07 % 35.302 M -55.86 % 79.984 M 120.53 % 36.269 M 20 049.44 % 180.000 K
Deferred revenue non current 0.000 100.00 % -600.000 K 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 0.000 0.000 0.000 -100.00 % 1.000 M
Other total stockholders equity 404.885 M 3.97 % 389.433 M 288 368.89 % 135.000 K 0.75 % 134.000 K 115.47 % -866.000 K
Deferred tax liabilities non current 1.527 M 154.50 % 600.000 K 0.000 0.000 0.000
Other liabilities -1.526 M 0.000 0.000 0.000 0.000
Total assets 1.637 B 8.98 % 1.502 B 106.03 % 729.110 M 75.29 % 415.937 M 14.82 % 362.250 M
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 0.000 0.000 0.000 0.000 0.000
Change in working capital -25.957 M -293.82 % -6.591 M -674.50 % -851.000 K 90.68 % -9.134 M -164.73 % 14.112 M
Accounts receivables 1.379 M 115.32 % -9.000 M 63.97 % -24.982 M -380.89 % 8.894 M 306.93 % -4.298 M
Inventory -7.682 M -8 435.56 % -90.000 K 76.98 % -391.000 K -381.29 % 139.000 K -90.46 % 1.457 M
Accounts payables 2.835 M 256.28 % -1.814 M -117.00 % 10.669 M 1 289.41 % -897.000 K -133.04 % 2.715 M
Other working capital -22.489 M -621.42 % 4.313 M -68.87 % 13.853 M 180.21 % -17.270 M -221.30 % 14.238 M
Other non cash items -67.138 M -117.16 % -30.916 M -177.17 % 40.064 M 2 548.90 % -1.636 M -111.57 % 14.146 M
Net cash provided by operating activities 128.476 M -17.59 % 155.893 M -36.79 % 246.633 M 69.42 % 145.578 M 126.26 % 64.340 M
Investments in property plant and equipment -7.135 M -64.59 % -4.335 M 66.55 % -12.961 M -80.24 % -7.191 M 72.44 % -26.089 M
Acquisitions net 0.000 -100.00 % 1.252 M 0.000 0.000 100.00 % -3.113 M
Purchases of investments -30.000 M 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 -1.252 M 92.90 % -17.624 M -1 762 300.00 % -1.000 K -100.00 % 46.051 M 3 282.52 % -1.447 M
Net cash used for investing activites -38.387 M -85.38 % -20.707 M -59.75 % -12.962 M -133.36 % 38.860 M 226.79 % -30.649 M
Debt repayment 20.421 M 115.93 % -128.170 M -457.83 % 35.819 M 144.25 % -80.940 M -262.68 % 49.754 M
Common stock issued 30.905 M -96.03 % 778.789 M 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -96.000 K 0.000 0.000 0.000
Dividends paid -68.874 M 0.000 0.000 0.000 0.000
Other financing activites 0.000 100.00 % -20.344 M -578.13 % -3.000 M 0.000 0.000
Net cash used provided by financing activities -17.548 M -102.78 % 630.179 M 1 820.17 % 32.819 M 140.55 % -80.940 M -262.68 % 49.754 M
Effect of forex changes on cash 438.000 K -77.82 % 1.975 M -63.63 % 5.430 M 372.58 % 1.149 M 463.61 % -316.000 K
Net change in cash 72.980 M -90.49 % 767.341 M 182.19 % 271.920 M 159.84 % 104.649 M 25.89 % 83.129 M
Cash at beginning of period 1.326 B 137.35 % 558.684 M 94.82 % 286.764 M 57.46 % 182.115 M 83.98 % 98.986 M
Cash at end of period 1.399 B 5.50 % 1.326 B 137.35 % 558.684 M 94.82 % 286.764 M 57.46 % 182.115 M
Operating cash flow 128.476 M -17.59 % 155.893 M -36.79 % 246.633 M 69.42 % 145.578 M 126.26 % 64.340 M
Capital expenditure -11.076 M -155.50 % -4.335 M 66.55 % -12.961 M -80.24 % -7.191 M 72.44 % -26.089 M
Free CashFlow 117.400 M -22.54 % 151.558 M -35.14 % 233.672 M 68.85 % 138.387 M 261.79 % 38.251 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 209.000 M -6.58 % 223.712 M -0.32 % 224.428 M 4.37 % 215.021 M 1.76 % 211.298 M 2.34 % 206.466 M -7.87 % 224.112 M 5.42 % 212.596 M -2.39 % 217.807 M -2.19 % 222.678 M -5.81 % 236.413 M
Net income 20.000 M -30.28 % 28.686 M -29.30 % 40.576 M -1.89 % 41.356 M 7.03 % 38.638 M 23.33 % 31.329 M -31.35 % 45.638 M 4.34 % 43.738 M -16.97 % 52.677 M 21.59 % 43.323 M -35.97 % 67.661 M
Income before tax 28.000 M -31.44 % 40.838 M -27.78 % 56.550 M -2.40 % 57.941 M 8.54 % 53.381 M 20.22 % 44.402 M -34.94 % 68.253 M 8.71 % 62.782 M -17.21 % 75.830 M 21.97 % 62.169 M -34.22 % 94.505 M
Income before tax ratio 0.13 -26.61 % 0.18 -27.55 % 0.25 -6.49 % 0.27 6.66 % 0.25 17.47 % 0.22 -29.38 % 0.30 3.13 % 0.30 -15.18 % 0.35 24.70 % 0.28 -30.16 % 0.40
EBITDA 31.500 M -28.35 % 43.963 M -26.51 % 59.819 M -1.19 % 60.537 M 8.80 % 55.640 M 24.73 % 44.609 M -34.84 % 68.456 M 8.61 % 63.029 M -19.37 % 78.172 M 20.66 % 64.786 M -33.48 % 97.392 M
Net income ratio 0.10 -25.37 % 0.13 -29.08 % 0.18 -6.00 % 0.19 5.18 % 0.18 20.51 % 0.15 -25.49 % 0.20 -1.02 % 0.21 -14.93 % 0.24 24.31 % 0.19 -32.02 % 0.29
Ratio EBITDA 0.15 -23.31 % 0.20 -26.27 % 0.27 -5.33 % 0.28 6.92 % 0.26 21.88 % 0.22 -29.27 % 0.31 3.03 % 0.30 -17.40 % 0.36 23.36 % 0.29 -29.38 % 0.41
Gross profit ratio 0.57 3.46 % 0.55 -8.72 % 0.61 3.84 % 0.59 -3.63 % 0.61 -2.78 % 0.62 -2.87 % 0.64 3.21 % 0.62 -6.49 % 0.67 -4.39 % 0.70 -2.61 % 0.72
Weighted average shs out dil 3.703 M 1.46 % 3.650 M 0.21 % 3.642 M -0.14 % 3.647 M -1.33 % 3.696 M 2.28 % 3.613 M -3.01 % 3.726 M 2.47 % 3.636 M -0.48 % 3.653 M 16.78 % 3.128 M -5.61 % 3.314 M
Weighted average shs out 3.601 M 2.01 % 3.530 M 0.75 % 3.503 M 0.29 % 3.493 M 0.19 % 3.486 M 1.31 % 3.441 M -6.88 % 3.695 M 1.66 % 3.635 M -1.13 % 3.676 M 27.16 % 2.891 M -12.76 % 3.314 M
EPS diluted 5.51 -29.90 % 7.86 -29.44 % 11.14 -1.76 % 11.34 8.52 % 10.45 20.53 % 8.67 -29.68 % 12.33 4.23 % 11.83 -17.96 % 14.42 4.12 % 13.85 -32.17 % 20.42
Earnings per share 5.71 -29.77 % 8.13 -29.79 % 11.58 -2.20 % 11.84 7.93 % 10.97 20.55 % 9.10 -30.80 % 13.15 7.17 % 12.27 -20.58 % 15.45 3.14 % 14.98 -26.64 % 20.42
Gross profit 120.000 M -3.35 % 124.155 M -9.02 % 136.457 M 8.38 % 125.904 M -1.93 % 128.378 M -0.51 % 129.033 M -10.52 % 144.201 M 8.81 % 132.531 M -8.73 % 145.209 M -6.48 % 155.269 M -8.27 % 169.272 M
Income tax expense 8.000 M -34.17 % 12.152 M -23.92 % 15.973 M -3.69 % 16.585 M 12.49 % 14.744 M 12.79 % 13.072 M -42.20 % 22.615 M 18.76 % 19.043 M -17.76 % 23.154 M 22.87 % 18.845 M -29.80 % 26.843 M
Cost of revenue 89.000 M -10.60 % 99.557 M 13.17 % 87.971 M -1.29 % 89.117 M 7.47 % 82.920 M 7.09 % 77.433 M -3.10 % 79.911 M -0.19 % 80.065 M 10.29 % 72.598 M 7.70 % 67.409 M 0.40 % 67.141 M
General and administrative expenses 0.000 0.000 -100.00 % 57.000 M 0.000 0.000 0.000 -100.00 % 68.000 M 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 32.000 M 0.000 0.000 0.000 -100.00 % 11.000 M 0.000 0.000 0.000 0.000
Other expenses 1.000 M 0.000 100.00 % -23.000 M 0.000 0.000 -100.00 % 349.000 K 106.01 % -5.805 M 0.000 100.00 % -216.000 K 98.93 % -20.261 M 0.000
Operating expenses 92.000 M 10.25 % 83.449 M 4.81 % 79.617 M 17.63 % 67.686 M -10.76 % 75.846 M -10.08 % 84.349 M 6.91 % 78.895 M 13.44 % 69.546 M 1.08 % 68.801 M -5.14 % 72.530 M 1.68 % 71.334 M
Cost and expenses 181.000 M -1.10 % 183.006 M 9.20 % 167.588 M 6.88 % 156.803 M -1.24 % 158.766 M -1.86 % 161.782 M 1.87 % 158.806 M 6.15 % 149.611 M 5.81 % 141.399 M 1.04 % 139.939 M 1.06 % 138.475 M
Research and development expenses 0.000 0.000 -100.00 % 23.000 M 0.000 -100.00 % 5.900 M 0.000 -100.00 % 5.700 M 0.00 % 5.700 M 0.00 % 5.700 M 0.00 % 5.700 M 0.000
Selling general and administrative expenses 91.000 M 9.05 % 83.449 M 4.81 % 79.617 M 17.63 % 67.686 M -3.23 % 69.946 M -16.73 % 84.000 M 6.33 % 79.000 M 23.74 % 63.846 M -7.47 % 69.000 M -4.17 % 72.000 M 0.93 % 71.334 M
Interest income 335.000 K -29.77 % 477.000 K 325.89 % 112.000 K 33.33 % 84.000 K 8 300.00 % 1.000 K -80.00 % 5.000 K 0.000 -100.00 % 6.000 K 500.00 % 1.000 K 0.00 % 1.000 K 0.000
Interest expense 236.000 K -4.07 % 246.000 K 3.36 % 238.000 K 15.53 % 206.000 K -20.16 % 258.000 K 24.64 % 207.000 K 1.97 % 203.000 K -17.81 % 247.000 K -18.48 % 303.000 K -10.36 % 338.000 K -11.05 % 380.000 K
Depreciation and amortization 2.500 M -13.07 % 2.876 M -5.08 % 3.030 M 26.62 % 2.393 M 19.77 % 1.998 M 2 800.00 % -74.000 K -48.00 % -50.000 K 0.000 -100.00 % 2.000 M 109.89 % -20.231 M -906.34 % 2.509 M
Operating income 28.000 M -31.21 % 40.706 M -28.38 % 56.840 M -2.37 % 58.218 M 10.82 % 52.532 M 17.57 % 44.683 M -31.58 % 65.305 M 3.68 % 62.986 M -17.27 % 76.133 M -7.98 % 82.738 M -15.52 % 97.938 M
Operating income ratio 0.13 -26.37 % 0.18 -28.16 % 0.25 -6.46 % 0.27 8.91 % 0.25 14.88 % 0.22 -25.73 % 0.29 -1.65 % 0.30 -15.24 % 0.35 -5.93 % 0.37 -10.31 % 0.41
Total other income expenses net 120.000 K -9.09 % 132.000 K 145.52 % -290.000 K -4.69 % -277.000 K -132.63 % 849.000 K 402.14 % -281.000 K -109.53 % 2.948 M 1 545.10 % -204.000 K 32.67 % -303.000 K 98.53 % -20.569 M -499.16 % -3.433 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 -1.175 B 5.58 % -1.244 B 3.95 % -1.295 B -2.87 % -1.259 B -1.01 % -1.247 B -1.90 % -1.224 B 1.56 % -1.243 B -4.74 % -1.187 B -1.89 % -1.165 B -26.44 % -921.044 M -164.67 % -348.000 M
Total investments 119.000 M 80.30 % 66.000 M -5.71 % 70.000 M 12.90 % 62.000 M 106.67 % 30.000 M 502.65 % 4.978 M -17.98 % 6.069 M -29.07 % 8.556 M -25.73 % 11.520 M -20.33 % 14.459 M -31.15 % 21.000 M
Total debt 81.508 M -11.39 % 91.985 M -11.16 % 103.540 M 6.33 % 97.380 M -8.47 % 106.393 M -13.69 % 123.270 M 48.31 % 83.119 M -10.84 % 93.223 M -49.23 % 183.617 M -7.01 % 197.453 M -5.97 % 210.000 M
Accumulated other comprehensive income loss 4.376 M -34.62 % 6.693 M 4.71 % 6.392 M 18.68 % 5.386 M -36.63 % 8.499 M 41.65 % 6.000 M 0.00 % 6.000 M -25.00 % 8.000 M 33.33 % 6.000 M 20.00 % 5.000 M 0.00 % 5.000 M
Retained earnings 531.373 M 3.88 % 511.508 M -8.15 % 556.901 M 7.86 % 516.325 M 8.71 % 474.969 M 8.86 % 436.331 M -7.98 % 474.181 M 10.65 % 428.543 M 11.37 % 384.804 M 15.86 % 332.127 M 15.32 % 288.000 M
Common stock 451.434 M 0.00 % 451.434 M 1.48 % 444.847 M 1.15 % 439.796 M 1.28 % 434.258 M 0.06 % 434.009 M 1.07 % 429.394 M 0.00 % 429.394 M 0.00 % 429.394 M 27.54 % 336.681 M 741.70 % 40.000 M
Total equity 1.338 B -0.64 % 1.346 B -4.73 % 1.413 B 3.80 % 1.361 B 3.76 % 1.312 B 3.24 % 1.271 B -2.16 % 1.299 B 3.54 % 1.255 B 3.76 % 1.209 B 24.62 % 970.221 M 191.36 % 333.000 M
Other non current liabilities 1.000 K 0.000 0.000 -100.00 % 2.000 M 99 900.00 % 2.000 K 100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.000 -100.00 % 2.000 K 0.00 % 2.000 K
Long term debt 43.981 M -17.06 % 53.029 M -14.58 % 62.077 M -1.16 % 62.805 M -11.02 % 70.585 M -11.70 % 79.937 M 47.27 % 54.279 M -10.82 % 60.864 M -54.20 % 132.879 M -7.75 % 144.037 M -7.93 % 156.445 M
Total non current liabilities 43.982 M -17.06 % 53.029 M -16.63 % 63.604 M 1.27 % 62.805 M -11.02 % 70.585 M -11.70 % 79.938 M 47.27 % 54.280 M -10.82 % 60.865 M -54.20 % 132.879 M -7.75 % 144.039 M 7 201 850.00 % 2.000 K
Other current liabilities 68.979 M -22.59 % 89.110 M 12.66 % 79.098 M 27.03 % 62.269 M 43.12 % 43.508 M 209.01 % 14.080 M 178.61 % -17.911 M -355.18 % 7.019 M -90.91 % 77.187 M 9.67 % 70.384 M 6.58 % 66.039 M
Deferred revenue 0.000 -100.00 % 6.902 M -63.10 % 18.704 M -37.27 % 29.819 M 11.92 % 26.643 M -59.63 % 65.993 M -20.32 % 82.823 M 25.82 % 65.827 M -35.32 % 101.769 M 64.11 % 62.014 M 301.18 % 15.458 M
Short term debt 37.527 M -3.67 % 38.956 M -6.05 % 41.463 M 19.92 % 34.575 M -3.44 % 35.808 M -16.73 % 43.000 M 49.10 % 28.840 M -10.87 % 32.359 M -36.22 % 50.738 M -5.01 % 53.416 M 38.59 % 38.542 M
Total current liabilities 154.156 M -2.42 % 157.973 M -2.47 % 161.970 M 9.09 % 148.475 M -7.14 % 159.893 M 1.61 % 157.362 M 5.67 % 148.924 M 7.01 % 139.167 M -25.60 % 187.053 M 11.02 % 168.489 M -29.21 % 238.000 M
Total liabilities 198.138 M -6.10 % 211.002 M -6.46 % 225.574 M 6.77 % 211.280 M -8.33 % 230.478 M -2.87 % 237.300 M 16.78 % 203.204 M 1.59 % 200.032 M -37.48 % 319.932 M 2.37 % 312.528 M 15 626 300.00 % 2.000 K
Other non current assets 178.000 K 229.63 % 54.000 K -87.32 % 426.000 K 64.48 % 259.000 K 440.79 % -76.000 K -100.39 % 19.705 M -3.94 % 20.514 M -0.39 % 20.595 M -0.04 % 20.603 M 591.84 % 2.978 M 7.12 % 2.780 M
Long term investments 119.000 M 80.30 % 66.000 M -5.71 % 70.000 M 12.90 % 62.000 M 106.67 % 30.000 M 502.65 % 4.978 M -17.98 % 6.069 M -29.07 % 8.556 M -25.73 % 11.520 M -20.33 % 14.459 M -31.15 % 21.000 M
Intangible assets 23.851 M -6.32 % 25.460 M -7.11 % 27.408 M 0.63 % 27.237 M -3.63 % 28.263 M 1.03 % 27.975 M -2.39 % 28.661 M -3.89 % 29.821 M 0.04 % 29.810 M -1.82 % 30.363 M -2.05 % 31.000 M
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 23.851 M -6.32 % 25.460 M -7.11 % 27.408 M 0.63 % 27.237 M -3.63 % 28.263 M 1.03 % 27.975 M -2.39 % 28.661 M -3.89 % 29.821 M 0.04 % 29.810 M -1.82 % 30.363 M -2.05 % 31.000 M
Property plant equipment net 5.720 M 5.17 % 5.439 M -6.11 % 5.793 M 0.16 % 5.784 M 1.85 % 5.679 M 293.83 % 1.442 M -10.99 % 1.620 M 4.31 % 1.553 M 1.11 % 1.536 M -10.59 % 1.718 M 71.80 % 1.000 M
Total non current assets 151.804 M 51.41 % 100.259 M -7.69 % 108.615 M 12.25 % 96.758 M 47.98 % 65.384 M 17.44 % 55.673 M -4.57 % 58.342 M -13.88 % 67.745 M -4.16 % 70.689 M 24.59 % 56.738 M -9.94 % 63.000 M
Other current assets 53.917 M 47.89 % 36.457 M -0.12 % 36.499 M 9.62 % 33.297 M -10.18 % 37.071 M 24.07 % 29.878 M -0.66 % 30.077 M -9.08 % 33.079 M -7.29 % 35.680 M 26.74 % 28.153 M -4.06 % 29.344 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.256 B -5.98 % 1.336 B -4.49 % 1.399 B 3.12 % 1.357 B 0.26 % 1.353 B 0.47 % 1.347 B 1.57 % 1.326 B 3.61 % 1.280 B -5.07 % 1.348 B 20.54 % 1.118 B 100.45 % 558.000 M
Cash and short term investments 1.256 B -5.98 % 1.336 B -4.49 % 1.399 B 3.12 % 1.357 B 0.26 % 1.353 B 0.47 % 1.347 B 1.57 % 1.326 B 3.61 % 1.280 B -5.07 % 1.348 B 20.54 % 1.118 B 100.45 % 558.000 M
Total current assets 1.384 B -5.01 % 1.457 B -4.78 % 1.530 B 3.67 % 1.476 B -0.08 % 1.477 B 1.70 % 1.452 B 0.60 % 1.444 B 4.11 % 1.387 B -4.90 % 1.458 B 18.95 % 1.226 B 84.09 % 666.000 M
Inventory 562.000 K -72.05 % 2.011 M -75.38 % 8.168 M 54.38 % 5.291 M 102.18 % 2.617 M 230.01 % 793.000 K 63.17 % 486.000 K 1 178.95 % 38.000 K -64.15 % 106.000 K -70.56 % 360.000 K -9.09 % 396.000 K
Net receivables 73.079 M -11.08 % 82.186 M -4.78 % 86.313 M 7.14 % 80.564 M -4.43 % 84.297 M 12.40 % 75.000 M -14.03 % 87.235 M 17.99 % 73.936 M -0.57 % 74.359 M -5.88 % 79.001 M 1.84 % 77.576 M
Tax assets 3.055 M -7.59 % 3.306 M -33.72 % 4.988 M 237.48 % 1.478 M -2.64 % 1.518 M -3.50 % 1.573 M 6.43 % 1.478 M -79.53 % 7.220 M 0.00 % 7.220 M 0.00 % 7.220 M 0.00 % 7.220 M
Other assets 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 0.000 0.000
Account payables 22.043 M -4.18 % 23.005 M 1.32 % 22.705 M 4.09 % 21.812 M 7.34 % 20.320 M 11.39 % 18.243 M -8.19 % 19.870 M -8.81 % 21.789 M 27.26 % 17.121 M -9.23 % 18.861 M -12.98 % 21.675 M
Tax payables 25.607 M 0.000 0.000 0.000 -100.00 % 33.614 M 109.49 % 16.046 M -54.55 % 35.302 M 190.00 % 12.173 M -71.02 % 42.007 M 122.81 % 18.853 M -76.43 % 79.984 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -600.000 K 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 0.000 100.00 % -16.302 M
Preferred stock 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 350.369 M -6.94 % 376.507 M -7.01 % 404.886 M 1.26 % 399.834 M 1.40 % 394.297 M 0.06 % 394.048 M 1.19 % 389.433 M 0.00 % 389.433 M 0.00 % 389.433 M 31.20 % 296.816 M 0.000
Deferred tax liabilities non current 0.000 0.000 -100.00 % 1.527 M 0.000 0.000 0.000 -100.00 % 600.000 K 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 % -238.000 M
Total assets 1.536 B -1.38 % 1.557 B -4.97 % 1.639 B 4.20 % 1.573 B 1.95 % 1.543 B 2.28 % 1.508 B 0.40 % 1.502 B 3.27 % 1.455 B -4.87 % 1.529 B 19.20 % 1.283 B 75.96 % 729.000 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
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 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
Inventory 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
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
Other non cash items -20.000 M 28.57 % -28.000 M 30.00 % -40.000 M 4.76 % -42.000 M -10.53 % -38.000 M -22.58 % -31.000 M 32.61 % -46.000 M -6.98 % -43.000 M 18.87 % -53.000 M -23.26 % -43.000 M 36.76 % -68.000 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
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 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
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 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
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 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
Free CashFlow 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
Date Form 10K
2024
2023
2022
2021
2020