Sugi Holdings Co.,Ltd. SGIPF
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 878.021 B 17.94 % | 744.477 B 15 095.91 % | 4.899 B -9.93 % | 5.439 B -3.88 % | 5.658 B 12.62 % | 5.024 B |
| Net income | 25.689 B 16.88 % | 21.979 B 15 658.56 % | 139.473 M -17.28 % | 168.607 M -14.95 % | 198.235 M 2.89 % | 192.667 M |
| Income before tax | 38.079 B 18.62 % | 32.102 B 15 422.15 % | 206.814 M -13.38 % | 238.757 M -19.30 % | 295.861 M 6.64 % | 277.439 M |
| Income before tax ratio | 0.04 0.58 % | 0.04 2.15 % | 0.04 -3.83 % | 0.04 -16.05 % | 0.05 -5.31 % | 0.06 |
| EBITDA | 56.177 B 21.50 % | 46.238 B 5.04 % | 44.021 B 1.42 % | 43.405 B -0.54 % | 43.641 B 14.32 % | 38.174 B |
| Net income ratio | 0.03 -0.90 % | 0.03 3.70 % | 0.03 -8.16 % | 0.03 -11.52 % | 0.04 -8.64 % | 0.04 |
| Ratio EBITDA | 0.06 3.02 % | 0.06 -99.31 % | 8.99 12.60 % | 7.98 3.47 % | 7.71 1.51 % | 7.60 |
| Gross profit ratio | 0.31 1.91 % | 0.31 1.33 % | 0.30 -0.92 % | 0.31 1.61 % | 0.30 0.68 % | 0.30 |
| Weighted average shs out dil | 180.964 M 0.00 % | 180.960 M 0.00 % | 180.956 M -2.42 % | 185.441 M 0.00 % | 185.442 M 0.00 % | 185.442 M |
| Weighted average shs out | 180.964 M 0.00 % | 180.960 M 0.00 % | 180.956 M -2.42 % | 185.441 M 0.00 % | 185.442 M 0.00 % | 185.442 M |
| EPS diluted | 141.96 16.88 % | 121.46 15 674.03 % | 0.77 -15.38 % | 0.91 -14.95 % | 1.07 2.88 % | 1.04 |
| Earnings per share | 141.96 16.88 % | 121.46 15 674.03 % | 0.77 -15.38 % | 0.91 -14.95 % | 1.07 2.88 % | 1.04 |
| Gross profit | 275.043 B 20.19 % | 228.838 B 15 298.34 % | 1.486 B -10.75 % | 1.665 B -2.32 % | 1.705 B 13.38 % | 1.504 B |
| Income tax expense | 12.389 B 22.40 % | 10.122 B 14 931.00 % | 67.341 M -3.99 % | 70.142 M -28.14 % | 97.616 M 15.15 % | 84.773 M |
| Cost of revenue | 602.978 B 16.94 % | 515.639 B 15 007.77 % | 3.413 B -9.56 % | 3.774 B -4.54 % | 3.954 B 12.29 % | 3.521 B |
| General and administrative expenses | 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 |
| Other expenses | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 232.480 B 20.95 % | 192.216 B 15 230.58 % | 1.254 B -9.52 % | 1.386 B 0.03 % | 1.385 B 12.84 % | 1.228 B |
| Cost and expenses | 835.458 B 18.03 % | 707.855 B 15 067.63 % | 4.667 B -9.55 % | 5.160 B -3.36 % | 5.339 B 12.43 % | 4.749 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 232.479 B 20.95 % | 192.215 B 15 230.50 % | 1.254 B -9.52 % | 1.386 B 0.03 % | 1.385 B 12.84 % | 1.228 B |
| Interest income | 923.000 M 53.32 % | 602.000 M 276.25 % | 160.000 M 90.48 % | 84.000 M -4.55 % | 88.000 M -5.38 % | 93.000 M |
| Interest expense | 227.000 M 1 413.33 % | 15.000 M -6.25 % | 16.000 M -15.79 % | 19.000 M -9.52 % | 21.000 M -4.55 % | 22.000 M |
| Depreciation and amortization | 17.871 B 26.56 % | 14.121 B 15 666.79 % | -90.712 M 7.42 % | -97.987 M -5.02 % | -93.298 M -19.63 % | -77.986 M |
| Operating income | 42.563 B 16.22 % | 36.622 B 15 664.03 % | 232.314 M -16.87 % | 279.463 M -12.53 % | 319.514 M 15.80 % | 275.919 M |
| Operating income ratio | 0.05 -1.45 % | 0.05 3.74 % | 0.05 -7.71 % | 0.05 -9.01 % | 0.06 2.83 % | 0.05 |
| Total other income expenses net | -4.484 B 0.80 % | -4.520 B -30.11 % | -3.474 B 25.79 % | -4.681 B -85.75 % | -2.520 B -1 636.59 % | 164.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -7.436 B 82.54 % | -42.590 B -17 666.73 % | -239.718 M 12.56 % | -274.141 M 45.42 % | -502.290 M 1.02 % | -507.449 M |
| Total investments | 16.982 B -18.84 % | 20.924 B 6 774.46 % | 304.373 M -17.25 % | 367.815 M -14.87 % | 432.063 M 21.55 % | 355.463 M |
| Total debt | 45.352 B 5 318.40 % | 837.000 M 5 737.45 % | 14.338 M -28.50 % | 20.053 M -8.35 % | 21.879 M 46.49 % | 14.935 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 160.343 M -40.07 % | 267.541 M -7.36 % | 288.793 M 1.24 % | 285.255 M |
| Retained earnings | 231.872 B 9.73 % | 211.310 B 14 731.80 % | 1.425 B -10.19 % | 1.586 B 0.61 % | 1.577 B 12.03 % | 1.407 B |
| Common stock | 15.434 B 0.00 % | 15.434 B 13 527.69 % | 113.255 M -15.62 % | 134.214 M -7.35 % | 144.866 M 1.24 % | 143.086 M |
| Total equity | 250.704 B 7.43 % | 233.361 B 14 586.44 % | 1.589 B -14.57 % | 1.860 B -1.23 % | 1.883 B 11.15 % | 1.694 B |
| Other non current liabilities | 26.269 B 31.13 % | 20.033 B 14 785.69 % | 134.579 M -15.44 % | 159.145 M 0.26 % | 158.729 M 12.45 % | 141.158 M |
| Long term debt | 2.064 B 296.16 % | 521.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.333 B 37.85 % | 20.554 B 14 122.79 % | 144.515 M -16.59 % | 173.250 M -2.62 % | 177.914 M 17.20 % | 151.801 M |
| Other current liabilities | 43.795 B 13.57 % | 38.562 B 150.60 % | -76.216 B -8.71 % | -70.109 B 22.03 % | -89.918 B -370.42 % | 33.252 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 132.517 M 860.83 % | 13.792 M -77.70 % | 61.836 M 27.78 % | 48.394 M |
| Short term debt | 43.288 B 13 598.73 % | 316.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 216.079 B 58.13 % | 136.648 B 15 814.17 % | 858.656 M -3.73 % | 891.905 M -25.99 % | 1.205 B 12.27 % | 1.073 B |
| Total liabilities | 244.412 B 55.48 % | 157.202 B 15 570.51 % | 1.003 B -5.82 % | 1.065 B -22.98 % | 1.383 B 12.88 % | 1.225 B |
| Other non current assets | 396.000 M -99.30 % | 56.371 B 24 096.25 % | 232.974 M -11.00 % | 261.776 M -2.67 % | 268.969 M 7.02 % | 251.333 M |
| Long term investments | 57.384 B 239.07 % | 16.924 B 42 148.59 % | 40.058 M 7.20 % | 37.367 M -34.00 % | 56.617 M 82.74 % | 30.983 M |
| Intangible assets | 8.447 B -18.43 % | 10.355 B 17 276.52 % | 59.592 M 3.64 % | 57.498 M 15.02 % | 49.991 M 52.24 % | 32.837 M |
| GoodWill | 43.663 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 52.110 B 403.24 % | 10.355 B 17 276.52 % | 59.592 M 3.64 % | 57.498 M 15.02 % | 49.991 M 52.24 % | 32.837 M |
| Property plant equipment net | 119.540 B 10.83 % | 107.863 B 15 892.55 % | 674.458 M -13.21 % | 777.127 M 0.71 % | 771.626 M 12.06 % | 688.601 M |
| Total non current assets | 248.634 B 29.83 % | 191.513 B 16 928.55 % | 1.125 B -10.15 % | 1.252 B -0.55 % | 1.259 B 15.04 % | 1.094 B |
| Other current assets | 27.919 B 18.48 % | 23.564 B 36.01 % | 17.325 B 12.09 % | 15.456 B 1.64 % | 15.207 B 11.24 % | 13.670 B |
| Short term investments | 0.000 -100.00 % | 4.000 B 1 413.35 % | 264.315 M -20.01 % | 330.448 M -11.99 % | 375.446 M 15.71 % | 324.480 M |
| cash and cash equivalents | 52.788 B 21.56 % | 43.427 B 16 993.46 % | 254.056 M -13.64 % | 294.194 M -43.87 % | 524.169 M 0.34 % | 522.384 M |
| Cash and short term investments | 52.788 B 11.30 % | 47.427 B 9 049.24 % | 518.371 M -17.01 % | 624.642 M -30.57 % | 899.615 M 6.23 % | 846.864 M |
| Total current assets | 246.479 B 23.83 % | 199.046 B 13 463.77 % | 1.467 B -12.31 % | 1.673 B -16.64 % | 2.007 B 9.98 % | 1.825 B |
| Inventory | 94.008 B 12.34 % | 83.679 B 15 206.12 % | 546.703 M -12.16 % | 622.381 M -6.82 % | 667.965 M 13.17 % | 590.256 M |
| Net receivables | 71.764 B 61.72 % | 44.376 B 18.29 % | 37.514 B 11.73 % | 33.576 B 6.07 % | 31.654 B 12.26 % | 28.198 B |
| Tax assets | 19.204 B 4 849.48 % | 388.000 M 230.00 % | 117.577 M -0.35 % | 117.987 M 5.78 % | 111.536 M 23.37 % | 90.409 M |
| Other assets | 3.000 M -25.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 121.197 B 33.74 % | 90.621 B 17.63 % | 77.038 B 8.52 % | 70.987 B -22.04 % | 91.061 B 10.41 % | 82.479 B |
| Tax payables | 7.799 B 9.09 % | 7.149 B 19 459.20 % | 36.551 M 165.02 % | 13.792 M -77.70 % | 61.836 M 27.78 % | 48.394 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 3.398 B -48.65 % | 6.617 B 103.18 % | -208.000 B -6.12 % | -196.001 B -6.86 % | -183.412 B -10.79 % | -165.547 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 9.936 M -29.56 % | 14.105 M -26.48 % | 19.185 M 80.26 % | 10.643 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 495.116 B 26.77 % | 390.563 B 14 967.20 % | 2.592 B -11.38 % | 2.925 B -10.44 % | 3.266 B 11.88 % | 2.919 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 | -12.901 B -1 492.72 % | -810.000 M -11 306.53 % | 7.228 M 103.74 % | -193.356 M -31 312.31 % | 619.485 K -99.57 % | 142.715 M |
| Accounts receivables | 9.958 B 251.41 % | -6.577 B -22 752.96 % | -28.780 M -72.19 % | -16.714 M 48.28 % | -32.317 M 58.46 % | -77.792 M |
| Inventory | -7.109 B 22.48 % | -9.170 B -42 976.85 % | -21.288 M -1 105.90 % | -1.765 M 97.47 % | -69.880 M -83.89 % | -38.001 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 43.852 M 125.11 % | -174.607 M -316.66 % | 80.589 M -64.12 % | 224.586 M |
| Other working capital | -15.750 B -205.44 % | 14.937 B 111 011.81 % | 13.443 M 5 086.80 % | -269.576 K -101.21 % | 22.226 M -34.48 % | 33.922 M |
| Other non cash items | -6.108 B 4.14 % | -6.372 B -26 594.02 % | -23.871 M 70.52 % | -80.968 M -14.97 % | -70.424 M 9.36 % | -77.699 M |
| Net cash provided by operating activities | 36.941 B -5.38 % | 39.041 B 13 798.97 % | 280.891 M 350.25 % | 62.385 M -80.47 % | 319.382 M -24.04 % | 420.461 M |
| Investments in property plant and equipment | -23.626 B 23.38 % | -30.836 B -19 434.38 % | -157.855 M 22.36 % | -203.304 M -0.45 % | -202.393 M -7.08 % | -189.005 M |
| Acquisitions net | -3.982 B 52.98 % | -8.469 B -90 762.15 % | 9.341 M 974.20 % | 869.600 K | 0.000 | 0.000 |
| Purchases of investments | -645.000 M 99.12 % | -73.626 B -9 257.27 % | -786.832 M 13.83 % | -913.080 M 1.78 % | -929.632 M 0.73 % | -936.458 M |
| Sales maturities of investments | 10.809 B -87.86 % | 89.000 B 11 235.18 % | 785.166 M -15.62 % | 930.472 M 5.46 % | 882.298 M -11.88 % | 1.001 B |
| Other investing activites | -15.841 B -124.85 % | -7.045 B -34 323.48 % | -20.466 M 9.90 % | -22.714 M 8.54 % | -24.836 M 46.67 % | -46.567 M |
| Net cash used for investing activites | -33.285 B -7.45 % | -30.976 B -18 051.50 % | -170.653 M 17.86 % | -207.765 M 24.33 % | -274.582 M -60.77 % | -170.788 M |
| Debt repayment | 20.885 B | 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 |
| Common stock repurchased | -1.000 M | 0.000 100.00 % | -8.931 B -893 000.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 |
| Dividends paid | -5.127 B -6.26 % | -4.825 B 1.77 % | -4.912 B 0.65 % | -4.944 B 0.00 % | -4.944 B -6.69 % | -4.634 B |
| Other financing activites | -4.124 B -798.47 % | -459.000 M -25.41 % | -366.000 M -4.57 % | -350.000 M -6.38 % | -329.000 M -26.05 % | -261.000 M |
| Net cash used provided by financing activities | 11.633 B 320.16 % | -5.284 B -4 967.82 % | -104.266 M -126.44 % | -46.045 M 6.98 % | -49.503 M -9.08 % | -45.381 M |
| Effect of forex changes on cash | 39.000 M 1 200.00 % | 3.000 M 113.64 % | -22.000 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.330 B 450.65 % | 2.784 B 251.96 % | 791.000 M 103.59 % | -22.014 B -4 285.26 % | -502.000 M -102.28 % | 22.036 B |
| Cash at beginning of period | 37.406 B 8.04 % | 34.622 B 2.34 % | 33.831 B -39.42 % | 55.845 B -0.89 % | 56.347 B 64.22 % | 34.311 B |
| Cash at end of period | 52.736 B 40.98 % | 37.406 B 8.04 % | 34.622 B 2.34 % | 33.831 B -39.42 % | 55.845 B -0.89 % | 56.347 B |
| Operating cash flow | 36.941 B -5.38 % | 39.041 B 13 798.97 % | 280.891 M 350.25 % | 62.385 M -80.47 % | 319.382 M -24.04 % | 420.461 M |
| Capital expenditure | -26.036 B 20.38 % | -32.700 B -20 615.21 % | -157.855 M 22.36 % | -203.304 M -0.45 % | -202.393 M -7.08 % | -189.005 M |
| Free CashFlow | 10.905 B 71.98 % | 6.341 B 5 053.77 % | 123.036 M 187.31 % | -140.919 M -220.45 % | 116.989 M -49.46 % | 231.456 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243.402 B 10.23 % | 220.810 B 3.74 % | 212.850 B 5.92 % | 200.959 B 3.94 % | 193.345 B 15 430.83 % | 1.245 B -3.95 % | 1.296 B 1.55 % | 1.276 B 1.32 % | 1.260 B 6.36 % | 1.184 B -3.79 % | 1.231 B -1.64 % | 1.251 B |
| Net income | 6.623 B 10.25 % | 6.007 B -13.39 % | 6.936 B 13.28 % | 6.123 B 6.78 % | 5.734 B 14 115.91 % | 40.335 M 24.90 % | 32.293 M -19.11 % | 39.920 M 12.38 % | 35.523 M -5.44 % | 37.568 M 19.64 % | 31.400 M -12.27 % | 35.790 M |
| Income before tax | 9.632 B 8.71 % | 8.860 B -14.29 % | 10.337 B 11.75 % | 9.250 B 16.22 % | 7.959 B 13 183.63 % | 59.916 M 23.10 % | 48.674 M -17.01 % | 58.649 M 11.50 % | 52.599 M -5.09 % | 55.422 M 17.61 % | 47.125 M -10.83 % | 52.847 M |
| Income before tax ratio | 0.04 -1.38 % | 0.04 -17.38 % | 0.05 5.51 % | 0.05 11.82 % | 0.04 -14.47 % | 0.05 28.16 % | 0.04 -18.28 % | 0.05 10.05 % | 0.04 -10.77 % | 0.05 22.24 % | 0.04 -9.34 % | 0.04 |
| EBITDA | 18.274 B 52.27 % | 12.001 B 2.75 % | 11.680 B 35.72 % | 8.606 B 38.32 % | 6.222 B -27.72 % | 8.608 B -9.48 % | 9.509 B 22.26 % | 7.778 B 23.46 % | 6.300 B -2.23 % | 6.444 B -26.65 % | 8.785 B 31.69 % | 6.671 B |
| Net income ratio | 0.03 0.02 % | 0.03 -16.52 % | 0.03 6.95 % | 0.03 2.74 % | 0.03 -8.47 % | 0.03 30.04 % | 0.02 -20.34 % | 0.03 10.91 % | 0.03 -11.10 % | 0.03 24.36 % | 0.03 -10.81 % | 0.03 |
| Ratio EBITDA | 0.08 38.13 % | 0.05 -0.95 % | 0.05 28.14 % | 0.04 33.08 % | 0.03 -99.53 % | 6.91 -5.75 % | 7.34 20.39 % | 6.09 21.85 % | 5.00 -8.08 % | 5.44 -23.76 % | 7.14 33.88 % | 5.33 |
| Gross profit ratio | 0.33 3.59 % | 0.32 2.21 % | 0.31 3.47 % | 0.30 -7.06 % | 0.32 4.22 % | 0.31 2.27 % | 0.30 1.14 % | 0.30 -6.71 % | 0.32 5.76 % | 0.30 1.82 % | 0.30 0.62 % | 0.29 |
| Weighted average shs out dil | 180.966 M 0.00 % | 180.966 M 0.00 % | 180.966 M 0.00 % | 180.957 M 0.00 % | 180.961 M 0.00 % | 180.960 M 0.00 % | 180.954 M 0.00 % | 180.948 M -0.02 % | 180.992 M -0.19 % | 181.335 M -1.76 % | 184.575 M -0.47 % | 185.439 M |
| Weighted average shs out | 180.966 M 0.00 % | 180.966 M 0.00 % | 180.966 M 0.00 % | 180.957 M 0.00 % | 180.961 M 0.00 % | 180.960 M 0.00 % | 180.954 M 0.00 % | 180.948 M -0.02 % | 180.992 M -0.19 % | 181.335 M -1.76 % | 184.575 M -0.47 % | 185.439 M |
| EPS diluted | 36.60 10.27 % | 33.19 -13.41 % | 38.33 13.27 % | 33.84 6.78 % | 31.69 14 304.55 % | 0.22 22.22 % | 0.18 -18.18 % | 0.22 10.00 % | 0.20 -4.76 % | 0.21 23.53 % | 0.17 -10.53 % | 0.19 |
| Earnings per share | 36.60 10.27 % | 33.19 -13.41 % | 38.33 13.27 % | 33.84 6.78 % | 31.69 14 304.55 % | 0.22 22.22 % | 0.18 -18.18 % | 0.22 10.00 % | 0.20 -4.76 % | 0.21 23.53 % | 0.17 -10.53 % | 0.19 |
| Gross profit | 79.603 B 14.19 % | 69.709 B 6.03 % | 65.744 B 9.60 % | 59.987 B -3.40 % | 62.097 B 16 085.61 % | 383.656 M -1.77 % | 390.576 M 2.71 % | 380.271 M -5.47 % | 402.291 M 12.48 % | 357.656 M -2.04 % | 365.121 M -1.03 % | 368.917 M |
| Income tax expense | 3.009 B 5.47 % | 2.853 B -16.09 % | 3.400 B 8.73 % | 3.127 B 40.54 % | 2.225 B 11 267.13 % | 19.574 M 19.45 % | 16.387 M -12.47 % | 18.722 M 9.64 % | 17.076 M -4.36 % | 17.854 M 13.48 % | 15.732 M -7.72 % | 17.049 M |
| Cost of revenue | 163.799 B 8.40 % | 151.101 B 2.72 % | 147.106 B 4.35 % | 140.972 B 7.41 % | 131.248 B 15 139.15 % | 861.256 M -4.89 % | 905.505 M 1.06 % | 895.988 M 4.51 % | 857.321 M 3.71 % | 826.663 M -4.53 % | 865.890 M -1.89 % | 882.564 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 | 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 65.797 B 7.44 % | 61.238 B 13.27 % | 54.064 B 5.22 % | 51.381 B 0.03 % | 51.367 B 15 676.04 % | 325.601 M 0.10 % | 325.262 M 0.25 % | 324.456 M -1.88 % | 330.687 M 6.33 % | 310.994 M 2.98 % | 301.991 M -4.76 % | 317.096 M |
| Cost and expenses | 229.596 B 8.13 % | 212.339 B 5.55 % | 201.170 B 4.58 % | 192.353 B 5.33 % | 182.617 B 15 286.61 % | 1.187 B -3.57 % | 1.231 B 0.85 % | 1.220 B 2.73 % | 1.188 B 4.43 % | 1.138 B -2.59 % | 1.168 B -2.65 % | 1.200 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 | 65.797 B 7.44 % | 61.238 B 13.27 % | 54.064 B 5.22 % | 51.380 B 0.02 % | 51.369 B 15 676.65 % | 325.601 M 0.10 % | 325.262 M 0.25 % | 324.456 M -1.88 % | 330.687 M 6.33 % | 310.994 M 2.98 % | 301.991 M -4.76 % | 317.096 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.468 B 26.56 % | 3.530 B | 0.000 | 0.000 100.00 % | -4.506 B -18 503.59 % | 24.484 M 5.57 % | 23.193 M 53 493.76 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K |
| Operating income | 13.806 B 62.98 % | 8.471 B -27.47 % | 11.680 B 35.72 % | 8.606 B -19.78 % | 10.728 B 18 379.28 % | 58.054 M -11.12 % | 65.315 M 17.02 % | 55.815 M -22.05 % | 71.604 M 53.45 % | 46.662 M -26.09 % | 63.131 M 21.82 % | 51.821 M |
| Operating income ratio | 0.06 47.85 % | 0.04 -30.09 % | 0.05 28.14 % | 0.04 -22.82 % | 0.06 18.98 % | 0.05 -7.46 % | 0.05 15.23 % | 0.04 -23.07 % | 0.06 44.28 % | 0.04 -23.17 % | 0.05 23.85 % | 0.04 |
| Total other income expenses net | -4.174 B -1 173.01 % | 389.000 M 128.97 % | -1.343 B -308.54 % | 644.000 M 123.26 % | -2.769 B -1 106.91 % | 275.000 M 111.35 % | -2.422 B -714.72 % | 394.000 M 115.21 % | -2.590 B 59.47 % | -6.390 B -186.91 % | -2.227 B -1 787.12 % | 132.000 M |
| 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 | 2022-05-31 |
| 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 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.436 B 72.25 % | -26.797 B 60.01 % | -67.004 B -78.79 % | -37.477 B 12.01 % | -42.590 B -11 450.28 % | -368.736 M -77.00 % | -208.327 M 52.16 % | -435.447 M -81.65 % | -239.718 M 53.09 % | -511.043 M -59.57 % | -320.267 M 46.53 % | -598.976 M |
| Total investments | 57.384 B -27.96 % | 79.651 B 214.63 % | 25.316 B -1.65 % | 25.740 B 23.02 % | 20.924 B 14 759.17 % | 140.815 M -57.79 % | 333.620 M -95.83 % | 8.000 B 2 528.35 % | 304.373 M -96.20 % | 8.000 B 3 378.50 % | 229.984 M -97.44 % | 9.000 B |
| Total debt | 45.352 B -3.88 % | 47.185 B 322.16 % | 11.177 B -0.69 % | 11.255 B 1 244.68 % | 837.000 M 4 146.81 % | 19.709 M 0.55 % | 19.601 M -8.43 % | 21.406 M 49.29 % | 14.338 M -35.49 % | 22.227 M -2.44 % | 22.783 M -11.78 % | 25.825 M |
| Accumulated other comprehensive income loss | 84.000 M 119.13 % | -439.000 M | 0.000 | 0.000 -100.00 % | 183.000 M 24.07 % | 147.500 M -1.79 % | 150.189 M -4.22 % | 156.803 M -2.21 % | 160.343 M 1.35 % | 158.201 M -15.24 % | 186.654 M -21.89 % | 238.960 M |
| Retained earnings | 231.872 B 2.84 % | 225.470 B 1.58 % | 221.956 B 3.23 % | 215.020 B 1.76 % | 211.310 B 15 139.40 % | 1.387 B -0.06 % | 1.387 B -2.01 % | 1.416 B -0.62 % | 1.425 B 3.94 % | 1.371 B 2.22 % | 1.341 B -5.25 % | 1.415 B |
| Common stock | 15.434 B 0.00 % | 15.434 B 0.00 % | 15.434 B 0.00 % | 15.434 B 0.00 % | 15.434 B 14 725.80 % | 104.102 M -1.79 % | 106.001 M -4.29 % | 110.754 M -2.21 % | 113.255 M 1.35 % | 111.742 M 0.74 % | 110.924 M -7.47 % | 119.876 M |
| Total equity | 250.704 B 2.56 % | 244.440 B 0.34 % | 243.609 B 2.90 % | 236.750 B 1.45 % | 233.361 B 15 094.99 % | 1.536 B -0.37 % | 1.541 B -2.23 % | 1.577 B -0.78 % | 1.589 B 3.83 % | 1.530 B 0.11 % | 1.529 B -7.72 % | 1.657 B |
| Other non current liabilities | 26.269 B -1.78 % | 26.745 B 29.18 % | 20.703 B 1.41 % | 20.415 B 1.91 % | 20.033 B 15 379.50 % | 129.416 M 0.35 % | 128.967 M -3.39 % | 133.488 M -0.81 % | 134.579 M -0.88 % | 135.772 M 1.79 % | 133.384 M -6.88 % | 143.231 M |
| Long term debt | 2.064 B -32.08 % | 3.039 B 648.52 % | 406.000 M -7.52 % | 439.000 M -15.74 % | 521.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.333 B -4.87 % | 29.784 B 41.10 % | 21.109 B 1.22 % | 20.855 B 1.46 % | 20.554 B 15 782.08 % | 129.416 M 0.35 % | 128.967 M -3.39 % | 133.488 M -7.63 % | 144.515 M 6.44 % | 135.772 M 1.79 % | 133.384 M -6.88 % | 143.231 M |
| Other current liabilities | 51.594 B -1.57 % | 52.419 B 27.25 % | 41.193 B 3.37 % | 39.850 B 256.92 % | 11.165 B 111.89 % | -93.865 B -325.04 % | 41.711 B 148.83 % | -85.424 B -12.08 % | -76.216 B 6.31 % | -81.351 B -2.15 % | -79.641 B -2.49 % | -77.707 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.397 B | 0.000 | 0.000 | 0.000 -100.00 % | 132.517 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.288 B -1.94 % | 44.146 B 309.86 % | 10.771 B -0.42 % | 10.816 B 139.94 % | -27.081 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 216.079 B -17.43 % | 261.695 B 44.07 % | 181.649 B 20.39 % | 150.890 B 10.42 % | 136.648 B 14 624.51 % | 928.031 M 2.58 % | 904.646 M -1.38 % | 917.322 M 6.83 % | 858.656 M -3.37 % | 888.616 M 4.49 % | 850.423 M -6.22 % | 906.867 M |
| Total liabilities | 244.412 B -16.15 % | 291.479 B 43.76 % | 202.758 B 18.06 % | 171.744 B 9.25 % | 157.202 B 14 766.18 % | 1.057 B 2.31 % | 1.034 B -1.64 % | 1.051 B 4.75 % | 1.003 B -2.07 % | 1.024 B 4.12 % | 983.807 M -6.31 % | 1.050 B |
| Other non current assets | 19.603 B | 0.000 100.00 % | -1.000 M -100.00 % | 78.481 B 100.91 % | 39.063 B 11 286.95 % | 343.051 M 1.65 % | 337.473 M -26.39 % | 458.482 M 96.80 % | 232.974 M -37.15 % | 370.666 M 7.15 % | 345.939 M -7.03 % | 372.109 M |
| Long term investments | 57.384 B -27.96 % | 79.651 B 1.14 % | 78.756 B | 0.000 -100.00 % | 16.924 B 11 918.57 % | 140.815 M -4.88 % | 148.047 M -99.77 % | 63.891 B 159 395.67 % | 40.058 M -99.92 % | 51.195 B 6.37 % | 48.131 B 0.47 % | 47.907 B |
| Intangible assets | 8.447 B 0.02 % | 8.445 B -18.19 % | 10.323 B 1.33 % | 10.188 B -1.61 % | 10.355 B 18 535.73 % | 55.565 M -2.38 % | 56.922 M -7.31 % | 61.412 M 3.05 % | 59.592 M -0.66 % | 59.991 M 6.50 % | 56.332 M -2.40 % | 57.717 M |
| GoodWill | 43.663 B -1.33 % | 44.253 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 52.110 B -1.12 % | 52.698 B 410.49 % | 10.323 B 1.33 % | 10.188 B -1.61 % | 10.355 B 18 535.73 % | 55.565 M -2.38 % | 56.922 M -7.31 % | 61.412 M 3.05 % | 59.592 M -0.66 % | 59.991 M 6.50 % | 56.332 M -2.40 % | 57.717 M |
| Property plant equipment net | 119.540 B -1.22 % | 121.018 B 7.32 % | 112.760 B 0.59 % | 112.094 B 3.92 % | 107.863 B 15 298.11 % | 700.495 M 2.39 % | 684.176 M -2.63 % | 702.638 M 4.18 % | 674.458 M 0.78 % | 669.229 M 3.33 % | 647.678 M -8.32 % | 706.463 M |
| Total non current assets | 248.637 B -1.87 % | 253.367 B 25.53 % | 201.838 B 0.54 % | 200.763 B 4.83 % | 191.517 B 15 345.75 % | 1.240 B 1.08 % | 1.227 B 0.34 % | 1.223 B 8.70 % | 1.125 B 2.25 % | 1.100 B 4.76 % | 1.050 B -7.60 % | 1.136 B |
| Other current assets | 29.010 B 27.83 % | 22.694 B 21.11 % | 18.738 B -21.17 % | 23.771 B 0.88 % | 23.564 B 54.91 % | 15.211 B -3.46 % | 15.756 B 108.62 % | -182.856 B -1 155.45 % | 17.325 B 41.22 % | 12.268 B -9.62 % | 13.574 B 12.72 % | 12.042 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 B -50.00 % | 8.000 B 4 210.96 % | 185.573 M -97.68 % | 8.000 B 2 926.69 % | 264.315 M -96.70 % | 8.000 B 3 378.50 % | 229.984 M -97.44 % | 9.000 B |
| cash and cash equivalents | 52.788 B -28.65 % | 73.982 B -5.37 % | 78.181 B 60.43 % | 48.732 B 12.22 % | 43.427 B 11 079.72 % | 388.445 M 70.42 % | 227.928 M -50.11 % | 456.853 M 79.82 % | 254.056 M -52.36 % | 533.269 M 55.45 % | 343.050 M -45.09 % | 624.801 M |
| Cash and short term investments | 52.788 B -28.65 % | 73.982 B -5.37 % | 78.181 B 60.43 % | 48.732 B 2.75 % | 47.427 B 12 109.46 % | 388.445 M -6.06 % | 413.502 M -9.49 % | 456.853 M -11.87 % | 518.371 M -2.79 % | 533.269 M -6.94 % | 573.034 M -8.29 % | 624.801 M |
| Total current assets | 246.479 B -12.77 % | 282.552 B 15.55 % | 244.528 B 17.71 % | 207.732 B 4.36 % | 199.046 B 14 608.16 % | 1.353 B 0.36 % | 1.348 B -4.02 % | 1.405 B -4.26 % | 1.467 B 0.87 % | 1.455 B -0.53 % | 1.463 B -6.87 % | 1.570 B |
| Inventory | 94.008 B -1.48 % | 95.423 B 14.26 % | 83.514 B -3.36 % | 86.414 B 3.27 % | 83.679 B 14 838.08 % | 560.172 M 7.67 % | 520.244 M -7.06 % | 559.778 M 2.39 % | 546.703 M -0.56 % | 549.762 M 8.02 % | 508.933 M -10.69 % | 569.834 M |
| Net receivables | 70.673 B -21.87 % | 90.453 B 41.12 % | 64.095 B 31.30 % | 48.815 B 10.00 % | 44.376 B -0.92 % | 44.787 B 0.37 % | 44.621 B 4.77 % | 42.590 B 13.53 % | 37.514 B -4.01 % | 39.083 B -0.74 % | 39.376 B 8.36 % | 36.339 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.312 B 256 664 095.70 % | 6.745 K -50.90 % | 13.736 K 100.00 % | -63.891 B -54 439.81 % | 117.577 M 100.23 % | -51.195 B -6.37 % | -48.131 B -0.47 % | -47.907 B |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 121.197 B -26.61 % | 165.130 B 33.72 % | 123.488 B 26.58 % | 97.560 B 7.66 % | 90.621 B -4.37 % | 94.766 B 5.32 % | 89.977 B 4.23 % | 86.328 B 12.06 % | 77.038 B -6.31 % | 82.223 B 2.18 % | 80.466 B 2.37 % | 78.604 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.197 B 132.62 % | 2.664 B -62.74 % | 7.149 B 26 800.92 % | 26.575 M -15.24 % | 31.352 M 129.47 % | 13.663 M -62.62 % | 36.551 M 121.91 % | 16.471 M -35.88 % | 25.686 M 160.81 % | 9.849 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 | 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.397 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.314 B -16.63 % | 3.975 B -36.08 % | 6.219 B -1.22 % | 6.296 B -2.14 % | 6.434 B 102.93 % | -219.473 B -1.65 % | -215.901 B -1.98 % | -211.712 B -1.78 % | -208.000 B -2.35 % | -203.219 B -1.37 % | -200.472 B -2.13 % | -196.296 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.936 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 495.116 B -7.61 % | 535.919 B 20.06 % | 446.367 B 9.27 % | 408.495 B 4.59 % | 390.563 B 14 960.83 % | 2.593 B 0.71 % | 2.575 B -1.99 % | 2.627 B 1.36 % | 2.592 B 1.47 % | 2.555 B 1.68 % | 2.512 B -7.18 % | 2.707 B |
| 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 | 2022-05-31 |
| 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 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.623 B -10.25 % | -6.007 B 13.39 % | -6.936 B -13.28 % | -6.123 B -6.78 % | -5.734 B 4.11 % | -5.980 B -27.18 % | -4.702 B 15.48 % | -5.563 B -14.91 % | -4.841 B 6.71 % | -5.189 B -18.77 % | -4.369 B 5.19 % | -4.608 B |
| 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 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |