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 | -6.24%18.3B | --18.3B | -6.28%17.33B | -4.92%16.95B | 0.91%17.62B | 6.17%19.52B | 10.41%18.49B | 8.47%17.82B | 3.84%17.46B | 2.62%18.38B |
| -Cash and cash equivalents | -6.24%18.3B | --18.3B | -6.28%17.33B | -4.92%16.95B | 0.91%17.62B | 6.17%19.52B | 10.41%18.49B | 8.47%17.82B | 3.84%17.46B | 2.62%18.38B |
| -Accounts receivable | -2.75%900.81M | --900.81M | -5.38%1.89B | -8.43%1.04B | -6.10%1.15B | -6.07%926.24M | -0.43%2B | 3.80%1.14B | 0.59%1.22B | -7.13%986.08M |
| Inventory | -10.40%1.65B | --1.65B | -12.62%2.35B | 3.01%1.93B | -6.72%1.75B | -9.06%1.84B | -11.74%2.69B | -11.35%1.87B | -8.46%1.88B | -2.74%2.02B |
| Other current assets | 10.26%1.14B | --1.14B | -9.48%2.47B | -22.27%1.29B | -27.35%1.38B | -25.61%1.03B | -0.95%2.72B | -15.49%1.65B | -3.29%1.9B | -16.36%1.39B |
| Total current assets | -5.70%21.99B | --21.99B | -7.20%24.04B | -5.71%21.2B | -2.51%21.9B | 2.36%23.32B | 5.50%25.9B | 4.12%22.49B | 1.88%22.47B | 0.29%22.78B |
| Non current assets | ||||||||||
| Net PPE | -9.78%12.29B | --12.29B | -11.08%12.58B | -13.01%12.98B | -33.97%10.13B | -12.07%13.62B | -9.73%14.15B | -9.57%14.92B | -7.56%15.35B | -7.88%15.49B |
| -Gross PPE | -3.58%30.6B | --30.6B | -11.08%12.58B | -13.01%12.98B | -33.97%10.13B | -6.89%31.73B | -9.73%14.15B | -9.57%14.92B | -7.56%15.35B | -0.09%34.08B |
| -Accumulated depreciation | -1.09%-18.31B | ---18.31B | ---- | ---- | ---- | 2.57%-18.11B | ---- | ---- | ---- | -7.47%-18.59B |
| Goodwill and other intangible assets | -10.76%878.37M | --878.37M | -5.18%889.09M | -4.99%915.2M | -7.70%926.47M | -8.83%984.24M | -7.02%937.65M | -3.65%963.27M | 3.26%1B | 3.02%1.08B |
| -Goodwill | -63.24%186K | --186K | ---- | ---- | ---- | -38.74%506K | ---- | ---- | ---- | -44.19%826K |
| -Other intangible assets | -10.73%878.19M | --878.19M | ---- | ---- | ---- | -8.81%983.73M | ---- | ---- | ---- | 3.08%1.08B |
| Non current prepaid assets | -32.23%333.74M | --333.74M | ---- | ---- | --3.72B | 2,279.14%492.46M | ---- | ---- | ---- | --20.7M |
| Other non current assets | 25.70%-1.01M | ---1.01M | 9.79%3.4B | 1.50%3.62B | -9.51%2.98B | 20.44%-1.36M | 4.33%3.1B | 8.68%3.57B | 7.39%3.29B | 99.26%-1.71M |
| Total non current assets | -8.39%16.41B | --16.41B | -7.22%16.87B | -9.95%17.52B | -9.58%17.76B | -8.48%17.91B | -7.46%18.19B | -6.40%19.45B | -4.83%19.64B | -4.61%19.57B |
| Total assets | -6.87%38.39B | --38.39B | -7.21%40.91B | -7.68%38.72B | -5.81%39.66B | -2.65%41.22B | -0.26%44.09B | -1.04%41.94B | -1.37%42.11B | -2.03%42.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.28%623.67M | --623.67M | -22.25%685.71M | -15.67%431.27M | 7.31%420.33M | 70.78%812.94M | 72.11%881.96M | -12.98%511.4M | -7.54%391.7M | -41.74%476.03M |
| -accounts payable | -19.78%189.58M | --189.58M | -22.41%318.45M | -15.63%247.96M | -6.04%256.56M | -9.67%236.32M | -1.04%410.44M | -17.47%293.91M | -13.92%273.04M | -17.05%261.63M |
| -Total tax payable | -24.72%434.1M | --434.1M | -22.11%367.27M | -15.71%183.31M | 38.02%163.77M | 168.95%576.62M | 382.65%471.52M | -6.06%217.49M | 11.48%118.66M | -57.27%214.4M |
| Current provisions | -0.90%114.75M | --114.75M | -2.74%114M | -3.91%121.45M | -8.36%115.01M | -3.85%115.79M | -4.44%117.21M | 3.28%126.39M | -4.18%125.5M | -0.08%120.43M |
| Current debt and capital lease obligation | -50.17%785.35M | --785.35M | 0.00%400M | -23.08%1B | -33.33%600M | -29.91%1.58B | 0.00%400M | 0.00%1.3B | -10.00%900M | -4.39%2.25B |
| -Current debt | ---- | ---- | 0.00%400M | -23.08%1B | -33.33%600M | ---- | 0.00%400M | 0.00%1.3B | -10.00%900M | ---- |
| -Current capital lease obligation | -50.17%785.35M | --785.35M | ---- | ---- | ---- | -29.91%1.58B | ---- | ---- | ---- | -4.39%2.25B |
| Other current liabilities | -1.20%2.15B | --2.15B | -17.07%5.82B | -17.77%4.32B | -9.43%5.24B | 2.88%2.18B | -3.53%7.01B | -5.96%5.25B | -5.62%5.78B | -13.17%2.12B |
| Current liabilities | -17.81%4.81B | --4.81B | -16.53%7.08B | -17.60%6.22B | -11.42%6.47B | -5.62%5.85B | 1.31%8.48B | -5.25%7.54B | -6.17%7.31B | -11.36%6.2B |
| Non current liabilities | ||||||||||
| Long term provisions | -3.53%2.07B | --2.07B | 9.86%2.09B | 9.29%2.09B | 9.09%2.11B | 10.46%2.14B | -2.23%1.9B | -1.77%1.91B | 0.93%1.94B | 0.97%1.94B |
| Long term debt and capital lease obligation | -83.09%159.78M | --159.78M | ---- | ---- | ---- | -48.13%945.13M | ---- | ---- | ---- | -22.10%1.82B |
| -Long term capital lease obligation | -83.09%159.78M | --159.78M | ---- | ---- | ---- | -48.13%945.13M | ---- | ---- | ---- | -22.10%1.82B |
| Other non current liabilities | -73.48%25M | --25M | -75.15%356.87M | -69.73%547.54M | -60.28%777.38M | -50.36%94.26M | -21.75%1.44B | -19.14%1.81B | -16.83%1.96B | -14.27%189.89M |
| Total non current liabilities | -21.98%3.35B | --3.35B | -22.24%3.58B | -24.35%3.76B | -21.96%4.01B | -17.19%4.3B | -8.64%4.6B | -8.44%4.96B | -6.46%5.14B | -9.03%5.19B |
| Total liabilities | -19.58%8.16B | --8.16B | -18.54%10.65B | -20.28%9.97B | -15.77%10.48B | -10.89%10.15B | -2.43%13.08B | -6.54%12.51B | -6.29%12.45B | -10.31%11.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.89B | --1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
| -common stock | 0.00%1.89B | --1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
| Retained earnings | 1.23%25.7B | --25.7B | 2.02%25.69B | 3.14%24.16B | 4.00%24.69B | 0.70%25.38B | 0.02%25.18B | 0.07%23.42B | -0.37%23.74B | -0.12%25.21B |
| Paid-in capital | 0.45%2.06B | --2.06B | 0.45%2.06B | 0.45%2.06B | 0.45%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
| Less: Treasury stock | 0.00%276.84M | --276.84M | 0.00%276.84M | 0.00%276.84M | 0.09%276.84M | 0.09%276.84M | 0.09%276.84M | 0.09%276.84M | 0.00%276.58M | 0.00%276.58M |
| Total stockholders'equity | 1.51%30.23B | --30.23B | 1.79%30.26B | 2.07%28.75B | 2.79%29.18B | 0.36%29.78B | 0.69%29.72B | 1.59%28.16B | 0.93%28.39B | 1.46%29.67B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | 0.84%1.29B | 0.25%1.29B | -0.40%1.27B | -0.63%1.27B | 0.20%1.28B |
| Total equity | -2.72%30.23B | --30.23B | -2.44%30.26B | -2.32%28.75B | -1.62%29.18B | 0.38%31.07B | 0.68%31.01B | 1.51%29.43B | 0.86%29.66B | 1.41%30.96B |
| 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 |