Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.49%18.4B | --18.4B | -43.30%16.34B | 1.76%29.66B | -2.78%26.59B | 6.01%30.92B | 13.68%28.82B | 7.22%29.15B | 8.96%27.35B | 4.71%29.16B |
| -Cash and cash equivalents | -39.51%18.4B | --18.4B | -41.47%16.34B | 3.53%29.66B | -1.71%26.49B | 4.30%30.42B | 10.13%27.92B | 5.38%28.65B | 7.37%26.95B | 4.71%29.16B |
| -Short-term investments | ---- | ---- | ---- | ---- | -75.00%100M | --500M | --900M | --500M | --400M | ---- |
| -Accounts receivable | 19.06%13.99B | --13.99B | 23.34%13.88B | 29.47%12.5B | 30.42%12.96B | 6.54%11.75B | -11.72%11.25B | -20.44%9.66B | -19.09%9.94B | 19.19%11.03B |
| Inventory | 6.50%2.28B | --2.28B | 12.30%2.42B | 0.13%2.25B | -11.62%2.2B | -18.05%2.14B | -4.31%2.16B | 1.67%2.25B | 34.12%2.49B | 33.93%2.61B |
| Other current assets | 3.52%1.91B | --1.91B | -12.18%1.96B | 0.90%1.91B | 14.78%1.9B | -3.96%1.85B | 31.80%2.23B | 17.49%1.89B | -14.94%1.65B | 11.10%1.92B |
| Total current assets | -21.59%36.58B | --36.58B | -22.17%34.6B | 7.87%46.32B | 5.35%43.64B | 4.31%46.65B | 5.74%44.46B | -0.47%42.94B | 0.60%41.43B | 9.66%44.72B |
| Non current assets | ||||||||||
| Net PPE | 3.24%54.1B | --54.1B | 4.72%53.83B | 5.81%53.44B | 4.36%52.65B | 9.37%52.4B | 9.17%51.4B | 8.79%50.51B | 9.06%50.45B | 6.15%47.91B |
| -Gross PPE | 4.67%97.64B | --97.64B | 4.72%53.83B | 5.81%53.44B | 4.36%52.65B | 8.33%93.28B | 9.17%51.4B | 8.78%50.5B | 9.06%50.45B | 7.32%86.11B |
| -Accumulated depreciation | -6.50%-43.54B | ---43.54B | ---- | ---- | ---- | -7.03%-40.88B | ---- | ---- | ---- | -8.82%-38.2B |
| Goodwill and other intangible assets | -9.26%1.77B | --1.77B | -10.37%1.81B | -11.14%1.84B | -11.12%1.9B | -10.85%1.96B | -10.60%2.02B | -12.27%2.07B | 2.50%2.13B | 333.40%2.19B |
| -Goodwill | -12.68%675M | --675M | -14.50%690M | -16.17%705M | -15.54%739M | -14.96%773M | -14.42%807M | -17.55%841M | -47.67%875M | 378.42%909M |
| -Other intangible assets | -7.02%1.1B | --1.1B | -7.61%1.12B | -7.71%1.14B | -8.04%1.16B | -7.94%1.18B | -7.85%1.21B | -8.27%1.23B | 208.09%1.26B | 306.33%1.28B |
| Non current prepaid assets | 0.00%3.5B | --3.5B | -0.06%3.5B | -0.06%3.5B | -0.06%3.5B | -0.03%3.5B | 0.03%3.5B | 0.03%3.5B | 0.06%3.5B | 40.04%3.5B |
| Other non current assets | 18.26%654M | --654M | 27.90%683M | 4.10%533M | -28.48%535M | -25.47%553M | -26.95%534M | -25.58%512M | 8.41%748M | 6.92%742M |
| Total non current assets | 2.41%68.6B | --68.6B | 2.87%68.28B | 3.11%67.92B | 1.30%67.04B | 4.80%66.98B | 3.56%66.38B | 4.22%65.87B | 4.86%66.18B | 7.67%63.92B |
| Total assets | -7.44%105.18B | --105.18B | -7.18%102.88B | 4.99%114.24B | 2.86%110.68B | 4.60%113.64B | 4.42%110.84B | 2.32%108.81B | 3.18%107.61B | 8.48%108.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.84%5.96B | --5.96B | -9.24%4.99B | 5.58%6.2B | 7.59%5.25B | -4.94%6.54B | -18.96%5.5B | -14.16%5.88B | -14.06%4.88B | 36.09%6.88B |
| -accounts payable | -21.44%3.18B | --3.18B | -13.58%3.34B | 5.12%3.51B | 10.77%3.84B | 2.64%4.05B | -17.79%3.87B | -19.73%3.34B | -17.75%3.46B | 26.05%3.94B |
| -Total tax payable | 11.63%2.78B | --2.78B | 1.04%1.65B | 6.18%2.7B | -0.21%1.41B | -15.11%2.49B | -21.60%1.63B | -5.54%2.54B | -3.48%1.41B | 52.39%2.94B |
| Current debt and capital lease obligation | 57.71%3.56B | --3.56B | 114.93%3.61B | 113.10%2.29B | -1.19%2.65B | 1.85%2.26B | 3.89%1.68B | -44.19%1.08B | 25.73%2.68B | -13.60%2.22B |
| -Current debt | 57.71%3.56B | --3.56B | 114.93%3.61B | 113.10%2.29B | -1.19%2.65B | 1.85%2.26B | 3.89%1.68B | -44.19%1.08B | 25.73%2.68B | -13.60%2.22B |
| Other current liabilities | 23.18%5.66B | --5.66B | 2.87%5.95B | 16.04%5.27B | -3.42%5.23B | -1.33%4.59B | 6.62%5.78B | -11.28%4.54B | -18.93%5.41B | -12.06%4.65B |
| Current liabilities | 14.25%15.99B | --15.99B | 13.52%14.96B | 20.56%14.62B | 1.28%13.5B | -2.12%13.99B | -6.18%13.18B | -16.41%12.13B | -10.08%13.33B | 6.44%14.3B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.67%3.52B | --3.52B | -5.62%3.75B | -19.69%3.39B | -19.79%3.58B | 34.38%3.78B | 32.72%3.97B | 32.11%4.22B | 32.19%4.47B | 286.52%2.81B |
| -Long term debt | -6.67%3.52B | --3.52B | -5.62%3.75B | -19.69%3.39B | -19.79%3.58B | 34.38%3.78B | 32.72%3.97B | 32.11%4.22B | 32.19%4.47B | 286.52%2.81B |
| Other non current liabilities | -11.72%384M | --384M | -43.70%411M | -43.79%421M | -40.11%421M | -0.68%435M | 23.31%730M | 141.61%749M | 118.32%703M | 40.38%438M |
| Total non current liabilities | -0.10%5.79B | --5.79B | -5.80%5.78B | -15.07%5.42B | -14.53%5.6B | 17.94%5.79B | 24.48%6.13B | 32.22%6.39B | 30.79%6.55B | 114.64%4.91B |
| Total liabilities | 10.05%21.77B | --21.77B | 7.38%20.74B | 8.28%20.05B | -3.93%19.11B | 3.01%19.79B | 1.78%19.32B | -4.27%18.51B | 0.24%19.89B | 22.19%19.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.38B | --6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B |
| -common stock | 0.00%6.38B | --6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B |
| Retained earnings | -7.34%76.16B | --76.16B | -7.62%74.07B | 7.12%85.03B | 7.21%82.76B | 7.77%82.19B | 8.06%80.18B | 8.66%79.38B | 9.18%77.2B | 9.33%76.26B |
| Paid-in capital | -78.96%1.49B | --1.49B | -75.07%1.76B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | -0.01%7.07B | -0.01%7.07B |
| Less: Treasury stock | -75.90%2.76B | --2.76B | -75.90%2.76B | 22.26%14.37B | 21.80%14.4B | 25.85%11.46B | 25.85%11.46B | 48.92%11.75B | 52.20%11.83B | 35.62%9.1B |
| Total stockholders'equity | -3.06%81.74B | --81.74B | -2.99%79.74B | 3.86%84.26B | 3.96%81.91B | 4.61%84.33B | 4.71%82.2B | 3.23%81.12B | 3.23%78.78B | 5.38%80.61B |
| Noncontrolling interests | -82.60%1.66B | --1.66B | -74.27%2.4B | 8.27%9.94B | 8.25%9.67B | 7.88%9.52B | 7.63%9.32B | 8.91%9.18B | 9.82%8.94B | 11.30%8.83B |
| Total equity | -11.13%83.4B | --83.4B | -10.25%82.14B | 4.31%94.19B | 4.40%91.58B | 4.94%93.85B | 5.00%91.52B | 3.78%90.3B | 3.86%87.72B | 5.93%89.43B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |