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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

SAN-A CO.,Ltd.

Ticker: 2659.T | Industry: Department Stores | Sector: Consumer Cyclical
$2,959.00 -31.00 (-1.04%)
As of: 2026-01-27

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 2,953.67 2,480.13 2,278.13 2,089.38 2,062.50 2,068.75 2,260.00 2,628.13 2,526.88 2,544.38 2,535.63 1,675.13 1,169.19 760.25 767.31 795.42
Market Capitalization 182,652.17M 153,347.35M 140,820.72M 129,187.67M 131,216.02M 132,246.91M 144,472.76M 168,005.52M 161,533.01M 162,651.72M 162,092.37M 107,084.04M 48,505.63M 24,299.11M 24,525.24M 25,424.70M
(-) Cash & Equivalents 67,976.33M 60,903.00M 44,325.00M 33,825.50M 32,416.50M 28,572.00M 25,076.00M 34,570.75M 45,107.75M 44,485.75M 41,973.50M 39,003.75M 29,027.25M 20,496.25M 19,931.75M 16,006.67M
(+) Total Debt 2,610.33M 2,959.50M 2,093.75M 2,124.00M 239.25M 25.00M 75.00M 56.50M 91.50M 284.25M 618.00M 1,031.25M 1,465.25M 1,692.50M 2,282.25M 2,684.67M
Enterprise Value 117,286.17M 95,403.85M 98,589.47M 97,486.17M 99,038.77M 103,699.91M 119,471.76M 133,491.27M 116,516.76M 118,450.22M 120,736.87M 69,111.54M 20,943.63M 5,495.36M 6,875.74M 12,102.70M

Income Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28
Revenue 243,414M 233,386M 237,156M 227,580M 213,521M 204,353M 202,765M 199,289M 189,834M 185,904M 180,241M 173,819M 164,553M 157,563M 148,929M 146,000M 143,585M 136,998M 131,104M 127,623M 121,596M 126,264M 120,975M
Cost of Revenue 153,495M 150,082M 156,020M 143,467M 135,928M 131,315M 130,402M 126,426M 122,196M 119,818M 116,813M 113,051M 107,143M 103,450M 98,143M 96,466M 95,421M 92,298M 89,052M 86,551M 82,561M 87,885M 84,600M
Gross Profit 89,919M 83,304M 81,136M 84,113M 77,593M 73,038M 72,363M 72,863M 67,638M 66,086M 63,428M 60,768M 57,410M 54,113M 50,786M 49,534M 48,164M 44,700M 42,052M 41,072M 39,035M 38,379M 36,375M
Gross Profit Margin 36.9% 35.7% 34.2% 37.0% 36.3% 35.7% 35.7% 36.6% 35.6% 35.5% 35.2% 35.0% 34.9% 34.3% 34.1% 33.9% 33.5% 32.6% 32.1% 32.2% 32.1% 30.4% 30.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 63,899M 62,427M 64,213M 60,465M 59,013M 57,201M 55,306M 4,529M 4,364M 3,968M 3,542M 3,847M 4,317M 4,255M 3,850M 4,824M 4,592M 4,496M 6,963M 6,546M 13,108M 12,666M 12,122M
Operating Expenses 73,460M 66,115M 64,222M 67,649M 66,398M 64,706M 63,211M 62,237M 53,540M 51,035M 48,416M 46,643M 44,549M 43,135M 40,892M 24,847M 24,550M 23,474M 27,956M 26,918M 25,717M 25,417M 24,200M
Operating Income (EBIT) 16,459M 17,189M 16,914M 16,464M 11,195M 8,332M 9,152M 10,626M 14,098M 15,051M 15,012M 14,125M 12,861M 10,978M 9,894M 24,687M 23,614M 21,226M 14,096M 14,154M 13,318M 12,962M 12,175M
Operating Income Margin 6.8% 7.4% 7.1% 7.2% 5.2% 4.1% 4.5% 5.3% 7.4% 8.1% 8.3% 8.1% 7.8% 7.0% 6.6% 16.9% 16.4% 15.5% 10.8% 11.1% 11.0% 10.3% 10.1%
Interest Income 106M 10M 49M 9M 10M 10M 13M 19M 40M 57M 80M 78M 70M 58M 46M 58M 68M 39M 36M 40M 26M 21M 23M
Interest Expense 25M 25M 25M 26M 27M 27M 25M 0M 0M 0M 2M 7M 12M 20M 28M 41M 52M 63M 67M 86M 116M 157M 213M
Net Interest Income 81M -15M 24M -17M -17M -17M -12M 19M 40M 57M 78M 71M 58M 38M 18M 17M 16M -24M -31M -46M -90M -136M -190M
Unusual Items 262M -980M 71M -934M 123M 1,460M 10M 888M 6M 245M 268M 267M -107M 43M -41M -13,791M -13,973M -12,662M -5,830M -5,385M -5,087M -5,359M -4,716M
EBT Excluding Unusual Items 16,540M 17,174M 16,938M 16,447M 11,178M 8,315M 9,140M 10,645M 14,138M 15,108M 15,090M 14,196M 12,919M 11,016M 9,912M 24,704M 23,630M 21,202M 14,065M 14,108M 13,228M 12,826M 11,985M
Pre-Tax Income 16,802M 16,194M 17,009M 15,513M 11,301M 9,775M 9,150M 11,533M 14,144M 15,353M 15,358M 14,463M 12,812M 11,059M 9,871M 10,913M 9,657M 8,540M 8,235M 8,723M 8,141M 7,467M 7,269M
Pre-Tax Margin 6.9% 6.9% 7.2% 6.8% 5.3% 4.8% 4.5% 5.8% 7.5% 8.3% 8.5% 8.3% 7.8% 7.0% 6.6% 7.5% 6.7% 6.2% 6.3% 6.8% 6.7% 5.9% 6.0%
Income Tax Expense 4,644M 4,546M 4,897M 4,289M 3,446M 3,000M 2,806M 3,220M 4,194M 4,448M 5,043M 5,223M 4,878M 4,309M 3,882M 4,118M 3,715M 3,497M 3,335M 3,688M 3,690M 3,366M 3,368M
Net Income 11,409M 11,009M 11,470M 10,683M 7,569M 6,660M 6,074M 7,683M 9,406M 10,382M 9,785M 8,773M 7,572M 6,361M 5,597M 6,280M 5,642M 4,993M 4,900M 5,035M 4,451M 4,101M 3,901M
Net Income Margin 4.7% 4.7% 4.8% 4.7% 3.5% 3.3% 3.0% 3.9% 5.0% 5.6% 5.4% 5.0% 4.6% 4.0% 3.8% 4.3% 3.9% 3.6% 3.7% 3.9% 3.7% 3.2% 3.2%
Depreciation & Amortization 6,668M 6,992M 6,669M 7,184M 7,390M 7,510M 7,909M 7,139M 3,680M 3,435M 3,341M 3,287M 3,207M 3,461M 3,292M 2,883M 3,128M 3,124M 2,605M 2,460M 2,421M 2,325M 2,327M
EBITDA 23,127M 24,181M 23,583M 23,648M 18,585M 15,842M 17,061M 17,765M 17,778M 18,486M 18,353M 17,412M 16,068M 14,439M 13,186M 27,570M 26,742M 24,350M 16,701M 16,614M 15,739M 15,287M 14,502M
EBITDA Margin 9.5% 10.4% 9.9% 10.4% 8.7% 7.8% 8.4% 8.9% 9.4% 9.9% 10.2% 10.0% 9.8% 9.2% 8.9% 18.9% 18.6% 17.8% 12.7% 13.0% 12.9% 12.1% 12.0%
NOPAT 11,910M 12,364M 12,044M 11,912M 7,781M 5,775M 6,345M 7,659M 9,918M 10,690M 10,083M 9,024M 7,964M 6,701M 6,003M 15,371M 14,530M 12,534M 8,387M 8,170M 7,282M 7,118M 6,534M
NOPAT Margin 4.9% 5.3% 5.1% 5.2% 3.6% 2.8% 3.1% 3.8% 5.2% 5.8% 5.6% 5.2% 4.8% 4.3% 4.0% 10.5% 10.1% 9.1% 6.4% 6.4% 6.0% 5.6% 5.4%
Owner's Earnings 18,077M 17,154M 12,029M 14,800M 10,026M 7,946M 7,687M -2,031M -15,385M -867M 5,821M 5,030M 7,881M 6,700M 3,117M 4,108M 5,345M 6,425M -176M 2,888M 3,060M 594M 4,041M
Owner's Earnings Margin 7.4% 7.4% 5.1% 6.5% 4.7% 3.9% 3.8% -1.0% -8.1% -0.5% 3.2% 2.9% 4.8% 4.3% 2.1% 2.8% 3.7% 4.7% -0.1% 2.3% 2.5% 0.5% 3.3%
EPS (Basic) 184.49 178.06 185.48 172.81 122.47 105.53 95.02 120.19 147.14 162.41 153.07 137.24 118.45 99.51 175.11 196.50 176.54 156.23 153.31 157.53 139.25 133.74 127.93
EPS (Diluted) 184.50 178.06 185.50 172.81 122.47 105.53 95.02 120.19 147.14 162.41 153.07 137.24 118.45 99.51 175.11 196.48 176.51 156.21 153.30 157.52 139.25 134.66 128.35
Shares (Basic) 62M 62M 62M 62M 62M 63M 64M 64M 64M 64M 64M 64M 64M 64M 32M 32M 32M 32M 32M 32M 32M 30M 30M
Shares (Diluted) 62M 62M 62M 62M 62M 63M 64M 64M 64M 64M 64M 64M 64M 64M 32M 32M 32M 32M 32M 32M 32M 30M 30M

Balance Sheet

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28
Cash & Cash Equivalents 74,011.00M 70,075.00M 59,843.00M 54,848.00M 39,305.00M 31,595.00M 40,124.00M 28,999.00M 26,682.00M 42,888.00M 46,122.00M 41,731.00M 45,947.00M 29,913.00M 22,049.00M 21,188.00M 18,336.00M 19,743.00M 15,823.00M 12,317.00M 10,246.29M 9,536.33M 6,383.24M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 300.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 74,011.00M 70,075.00M 59,843.00M 54,848.00M 39,305.00M 31,595.00M 40,124.00M 28,999.00M 26,682.00M 42,888.00M 46,122.00M 42,031.00M 45,947.00M 29,913.00M 22,049.00M 21,188.00M 18,336.00M 19,743.00M 15,823.00M 12,317.00M 10,246.29M 9,536.33M 6,383.24M
Net Receivables 10,766.00M 9,296.00M 7,265.00M 7,224.00M 6,327.00M 5,569.00M 5,046.00M 4,757.00M 3,348.00M 2,922.00M 2,594.00M 2,288.00M 1,729.00M 1,499.00M 1,269.00M 1,336.00M 1,262.00M 1,225.00M 896.00M 662.00M 502.00M 464.40M 462.19M
Inventory 16,289.00M 16,487.00M 15,655.00M 14,806.00M 14,348.00M 13,108.00M 13,199.00M 13,618.00M 12,340.00M 12,089.00M 11,452.00M 11,347.00M 10,381.00M 9,616.00M 9,437.00M 8,982.00M 8,560.00M 8,386.00M 8,564.00M 7,591.00M 7,490.27M 7,197.79M 6,657.23M
Other Current Assets 4,213.00M 2,783.00M 2,438.00M 2,130.00M 1,522.00M 1,842.00M 1,690.00M 4,854.00M 2,347.00M 2,275.00M 2,183.00M 1,950.00M 1,861.00M 1,952.00M 1,787.00M 1,718.00M 1,427.00M 1,486.00M 1,243.00M 1,142.00M 1,100.81M 1,026.36M 1,000.26M
Total Current Assets 105,279.00M 98,641.00M 85,201.00M 79,008.00M 61,502.00M 52,114.00M 60,059.00M 52,228.00M 44,717.00M 60,174.00M 62,351.00M 57,616.00M 59,918.00M 42,980.00M 34,542.00M 33,224.00M 29,585.00M 30,840.00M 26,526.00M 21,712.00M 19,339.37M 18,224.86M 14,502.91M
Property, Plant & Equipment 93,142.00M 92,916.00M 93,188.00M 94,312.00M 98,202.00M 100,975.00M 102,836.00M 105,035.00M 93,978.00M 76,888.00M 57,767.00M 53,674.00M 50,895.00M 50,660.00M 50,907.00M 48,309.00M 45,820.00M 45,320.00M 45,630.00M 40,594.00M 38,553.86M 37,345.97M 34,248.32M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 122.00M 286.00M 450.00M 614.00M 778.00M 942.00M 1,106.00M 1,270.00M 1,433.00M 1,597.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 777.00M 787.00M 801.00M 793.00M 771.00M 817.00M 771.00M 833.00M 732.00M 707.00M 673.00M 678.00M 581.00M 287.00M 305.00M 324.00M 325.00M 332.00M 344.00M 322.00M 771.39M 331.68M 341.97M
Long-Term Investments 12,567.00M 11,829.00M 804.00M 897.00M 915.00M 973.00M 1,007.00M 6,198.00M 6,415.00M 1,545.00M 6,779.00M 400.00M 7,495.00M 7,449.00M 7,637.00M 2,549.00M 2,433.00M 2,697.00M 1,020.00M 1,018.00M 0.00M 1,457.31M 1,202.97M
Tax Assets 0.00M 0.00M 6,502.00M 6,787.00M 5,868.00M 5,470.00M 4,445.00M 3,736.00M 2,135.00M 1,889.00M 1,718.00M 1,718.00M 1,992.00M 1,694.00M 1,698.00M 1,590.00M 1,768.00M 1,570.00M 1,351.00M 1,227.00M 0.00M 861.31M 619.00M
Other Non-Current Assets 2.00M 2.00M 4,111.00M 4,334.00M 4,470.00M 4,613.00M 4,886.00M -3.00M -2.00M 5,339.00M 275.00M 6,777.00M 25.00M 28.00M 33.00M 5,180.00M 5,233.00M 5,344.00M 5,351.00M 5,544.00M 7,674.13M 5,834.66M 6,232.38M
Other Assets 0.00M 0.00M 5.00M 5.00M 3.00M 3.00M 3.00M 5.00M 3.00M 5.00M 4.00M 6.00M 5.00M 4.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 106,488.00M 105,534.00M 105,411.00M 107,128.00M 110,229.00M 112,851.00M 113,948.00M 115,804.00M 103,383.00M 86,659.00M 67,666.00M 63,867.00M 61,771.00M 61,064.00M 61,690.00M 59,222.00M 57,012.00M 56,860.00M 53,696.00M 48,705.00M 46,999.38M 45,830.93M 42,644.63M
Total Assets 211,767.00M 204,175.00M 190,612.00M 186,136.00M 171,731.00M 164,965.00M 174,007.00M 168,032.00M 148,100.00M 146,833.00M 130,017.00M 121,483.00M 121,689.00M 104,044.00M 96,232.00M 92,446.00M 86,597.00M 87,700.00M 80,222.00M 70,417.00M 66,338.74M 64,055.80M 57,147.54M
Accounts Payable 23,570.00M 21,673.00M 11,651.00M 11,233.00M 10,114.00M 9,460.00M 16,282.00M 15,910.00M 8,657.00M 8,485.00M 8,271.00M 8,814.00M 13,442.00M 7,331.00M 6,729.00M 6,684.00M 9,712.00M 14,545.00M 14,086.00M 6,247.00M 8,497.18M 8,857.58M 5,413.96M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 12.00M 12.00M 0.00M 0.00M 25.00M 100.00M 260.00M 314.00M 421.00M 534.00M 585.00M 585.00M 585.00M 585.00M 882.00M 1,478.80M 1,916.45M 2,045.20M
Tax Payables 0.00M 0.00M 0.00M 3,511.00M 2,181.00M 2,365.00M 1,999.00M 1,918.00M 2,290.00M 2,359.00M 2,562.00M 2,971.00M 3,068.00M 2,286.00M 1,876.00M 2,311.00M 2,127.00M 1,967.00M 1,786.00M 2,185.00M 2,112.36M 2,129.29M 2,099.57M
Deferred Revenue 0.00M 0.00M 3,258.00M 3,107.00M 13,253.00M 11,123.00M 11,840.00M 0.00M 0.00M 0.00M 9,067.00M 9,258.00M 10,973.00M 7,724.00M 6,544.00M 4,125.00M 3,908.00M 3,726.00M 3,670.00M 3,987.00M 3,154.60M 3,751.86M 3,674.64M
Other Current Liabilities 20,111.00M 18,743.00M 10,863.00M 13,013.00M 146.00M 972.00M 6,294.00M 14,254.00M 9,472.00M 16,500.00M -176.00M -1,294.00M -124.00M -1,088.00M 6,192.00M 6,477.00M 3,207.00M 4,378.00M 3,568.00M 5,640.00M 2,457.63M 2,215.58M 4,531.01M
Total Current Liabilities 43,681.00M 40,416.00M 25,772.00M 30,864.00M 25,694.00M 23,932.00M 36,427.00M 32,082.00M 20,419.00M 27,369.00M 19,824.00M 20,009.00M 27,673.00M 16,674.00M 21,875.00M 20,182.00M 19,539.00M 25,201.00M 23,695.00M 18,941.00M 17,700.56M 18,870.75M 17,764.38M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.00M 125.00M 385.00M 699.00M 696.00M 1,231.00M 1,817.00M 2,403.00M 2,989.00M 2,909.00M 7,915.06M 9,103.18M 7,219.33M
Capital Lease Obligations 0.00M 0.00M 277.00M 289.00M 302.00M 314.00M 327.00M 0.00M 0.00M 1.00M 16.00M 67.00M 146.00M 274.00M 423.00M 413.00M 429.00M 304.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 225.00M 238.00M 237.00M 247.00M 261.00M 279.00M 296.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,148.00M 2,043.00M 0.00M 1,690.47M 1,491.56M
Other Non-Current Liabilities 7,166.00M 3,381.00M 6,814.00M 6,787.00M 6,598.00M 6,796.00M 6,683.00M 6,595.00M 4,791.00M 4,871.00M 4,726.00M 4,671.00M 5,269.00M 4,959.00M 5,028.00M 4,883.00M 4,878.00M 4,986.00M 2,354.00M 2,233.00M 0.00M -1,716.81M 2,007.11M
Total Non-Current Liabilities 7,166.00M 3,381.00M 7,316.00M 7,314.00M 7,137.00M 7,357.00M 7,271.00M 6,874.00M 5,087.00M 4,872.00M 4,767.00M 4,863.00M 5,800.00M 5,932.00M 6,147.00M 6,527.00M 7,124.00M 7,693.00M 7,491.00M 7,185.00M 7,915.06M 9,076.84M 10,717.99M
Total Liabilities 50,847.00M 43,797.00M 33,088.00M 38,178.00M 32,831.00M 31,289.00M 43,698.00M 38,956.00M 25,506.00M 32,241.00M 24,591.00M 24,872.00M 33,473.00M 22,606.00M 28,022.00M 26,709.00M 26,663.00M 32,894.00M 31,186.00M 26,126.00M 25,615.62M 27,947.59M 28,482.37M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 123,421.00M 117,400.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 3,723.00M 0.00M 3,686.15M 1,835.91M
Retained Earnings 148,152.00M 145,200.00M 147,224.00M 139,155.00M 130,759.00M 125,322.00M 120,419.00M 116,039.00M 110,017.00M 102,209.00M 93,329.00M 84,886.00M 76,765.00M 70,087.00M 64,525.00M 59,679.00M 54,069.00M 49,018.00M 5,319.00M 5,452.00M 4,456.03M 4,103.94M 3,907.49M
Accumulated OCI 118.00M 66.00M 62.00M 56.00M 98.00M 85.00M 91.00M 112.00M 168.00M 219.00M 177.00M 4.00M 69.00M 114.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 4,086.00M 3,794.00M 4,038.00M 3,748.00M 3,394.00M 3,183.00M 3,245.00M 3,378.00M 3,131.00M 2,950.00M 2,800.00M 2,599.00M 2,387.00M 2,295.00M 2,181.00M 2,147.00M 1,724.00M 1,424.00M 0.00M 0.00M -22.29M 0.00M 0.00M
Total Shareholders’ Equity 151,993.00M 148,989.00M 151,009.00M 142,934.00M 134,580.00M 129,130.00M 124,233.00M 243,295.00M 231,308.00M 106,151.00M 97,229.00M 88,613.00M 80,557.00M 73,924.00M 68,248.00M 63,402.00M 57,792.00M 52,741.00M 9,042.00M 9,175.00M 4,456.03M 7,790.09M 5,743.41M
Total Equity 156,079.00M 152,783.00M 155,047.00M 146,682.00M 137,974.00M 132,313.00M 127,478.00M 246,673.00M 234,439.00M 109,101.00M 100,029.00M 91,212.00M 82,944.00M 76,219.00M 70,429.00M 65,549.00M 59,516.00M 54,165.00M 9,042.00M 9,175.00M 4,433.75M 7,790.09M 5,743.41M
Total Liabilities & Equity 206,926.00M 196,580.00M 188,135.00M 184,860.00M 170,805.00M 163,602.00M 171,176.00M 285,629.00M 259,945.00M 141,342.00M 124,620.00M 116,084.00M 116,417.00M 98,825.00M 98,451.00M 92,258.00M 86,179.00M 87,059.00M 40,228.00M 35,301.00M 30,049.37M 35,737.68M 34,225.78M
Tangible Assets 210,990.00M 203,388.00M 189,811.00M 185,343.00M 170,960.00M 164,148.00M 173,236.00M 167,199.00M 147,246.00M 145,840.00M 128,894.00M 120,191.00M 120,330.00M 102,815.00M 94,821.00M 90,852.00M 84,839.00M 85,771.00M 79,878.00M 70,095.00M 65,567.35M 63,724.12M 56,805.58M
Tangible Equity 155,302.00M 151,996.00M 154,246.00M 145,889.00M 137,203.00M 131,496.00M 126,707.00M 245,840.00M 233,585.00M 108,108.00M 98,906.00M 89,920.00M 81,585.00M 74,990.00M 69,018.00M 63,955.00M 57,758.00M 52,236.00M 8,698.00M 8,853.00M 3,662.35M 7,458.41M 5,401.44M
Tangible Book Value 155,302.00M 151,996.00M 154,246.00M 145,889.00M 137,203.00M 131,496.00M 126,707.00M 245,840.00M 233,585.00M 108,108.00M 98,906.00M 89,920.00M 81,585.00M 74,990.00M 69,018.00M 63,955.00M 57,758.00M 52,236.00M 8,698.00M 8,853.00M 3,662.35M 7,458.41M 5,401.44M
Total Investments 12,567.00M 11,829.00M 804.00M 897.00M 915.00M 973.00M 1,007.00M 6,198.00M 6,415.00M 1,545.00M 6,779.00M 700.00M 7,495.00M 7,449.00M 7,637.00M 2,549.00M 2,433.00M 2,697.00M 1,020.00M 1,018.00M 6,039.75M 1,457.31M 1,202.97M
Net Debt -74,011.00M -70,075.00M -59,843.00M -54,848.00M -39,305.00M -31,583.00M -40,112.00M -28,999.00M -26,682.00M -42,863.00M -45,997.00M -41,346.00M -45,248.00M -28,793.00M -20,819.00M -19,372.00M -15,934.00M -16,755.00M -12,249.00M -8,526.00M -852.43M 1,483.30M 2,881.29M

Capital Metrics

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28
Working Capital 56,285.0M 53,914.0M 56,222.0M 46,089.0M 34,060.0M 25,958.0M 24,187.0M 17,982.0M 22,403.0M 30,973.0M 40,776.0M 35,818.0M 30,557.0M 24,616.0M 18,479.0M 16,470.0M 13,283.0M 8,761.0M 5,968.0M 6,278.0M 4,333.4M 2,749.1M -36.8M
Total Capital 155,292.0M 152,271.0M 150,785.0M 142,692.0M 134,309.0M 128,842.0M 128,219.0M 123,534.0M 117,568.0M 109,837.0M 101,030.0M 92,726.0M 85,065.0M 78,979.0M 73,664.0M 69,382.0M 64,392.0M 59,865.0M 55,726.0M 51,566.0M 52,833.9M 46,664.2M 41,126.4M
Capital Employed 162,773.0M 159,448.0M 161,628.0M 153,212.0M 144,289.0M 138,809.0M 138,135.0M 133,786.0M 125,786.0M 117,632.0M 108,442.0M 99,685.0M 92,328.0M 85,680.0M 80,169.0M 75,692.0M 70,295.0M 65,621.0M 59,664.0M 54,983.0M 51,332.8M 48,580.0M 42,607.8M
Invested Capital 81,281.0M 82,196.0M 90,942.0M 87,844.0M 95,004.0M 97,247.0M 88,095.0M 94,535.0M 90,886.0M 66,949.0M 54,908.0M 50,995.0M 39,118.0M 49,066.0M 51,615.0M 48,194.0M 46,056.0M 40,122.0M 39,903.0M 39,249.0M 42,587.6M 37,127.9M 34,743.2M

Cash Flow Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28
Net Income 11,409.00M 11,009.00M 11,470.00M 10,683.00M 11,301.00M 9,775.00M 9,150.00M 11,533.00M 14,144.00M 15,353.00M 15,358.00M 14,463.00M 12,812.00M 11,059.00M 9,871.00M 10,913.00M 9,657.00M 8,540.00M 8,235.00M 8,723.00M 8,140.88M 7,466.59M 7,269.03M
Depreciation & Amortization 0.00M 3,684.50M 6,669.00M 7,184.00M 7,390.00M 7,510.00M 7,909.00M 7,139.00M 3,680.00M 3,435.00M 3,341.00M 3,287.00M 3,207.00M 3,461.00M 3,292.00M 2,883.00M 3,128.00M 3,124.00M 2,605.00M 2,460.00M 2,421.40M 2,325.49M 2,326.82M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 1,125.50M -2,249.00M 825.00M -1,443.00M -10,148.00M 2,173.00M 9,609.00M 274.00M -654.00M 147.00M -8,064.00M 8,682.00M 1,424.00M -460.00M -303.00M -6,578.00M 874.00M 4,260.00M 963.00M 303.01M 211.78M -5,925.07M
Accounts Receivable 0.00M 1,426.00M -40.00M -896.00M -757.00M -523.00M -288.00M -1,409.00M -426.00M -327.00M -305.00M -559.00M -229.00M -230.00M 66.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -11.00M -848.00M -458.00M -1,239.00M 90.00M 419.00M -1,278.00M -250.00M -637.00M -104.00M -966.00M -765.00M -179.00M -454.00M -421.00M -174.00M 185.00M -973.00M -101.00M -292.48M -540.56M -458.13M
Accounts Payable 0.00M 0.00M 417.00M 1,119.00M 653.00M -6,822.00M 372.00M 7,252.00M 171.00M 213.00M -542.00M -4,628.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M -289.50M -1,778.00M 1,060.00M -100.00M -2,893.00M 1,670.00M 5,044.00M 779.00M -17.00M 251.00M -7,098.00M 9,447.00M 1,603.00M -6.00M 118.00M -6,404.00M 689.00M 5,233.00M 1,064.00M 595.49M 752.34M -5,466.94M
Other Non-Cash Items -11,409.00M -7,747.00M -910.00M 2,486.00M -2,505.00M -3,052.00M 454.00M -6,847.00M -3,844.00M -4,544.00M -5,360.00M -4,841.00M -3,916.00M -3,576.00M -4,131.00M -3,882.00M -3,027.00M -2,710.00M -3,156.00M -3,569.00M -3,902.50M -2,375.65M -3,241.47M
Net Cash from Operating Activities 0.00M 8,072.00M 14,980.00M 21,178.00M 14,743.00M 4,085.00M 19,686.00M 21,434.00M 14,254.00M 13,590.00M 13,486.00M 4,845.00M 20,785.00M 12,368.00M 8,572.00M 9,611.00M 3,180.00M 9,828.00M 11,944.00M 8,577.00M 6,962.79M 7,628.21M 429.31M
Capital Expenditures (PPE) 0.00M -847.00M -6,243.00M -3,067.00M -4,933.00M -6,224.00M -6,296.00M -16,853.00M -28,471.00M -14,684.00M -7,305.00M -7,030.00M -2,898.00M -3,122.00M -5,772.00M -5,055.00M -3,425.00M -1,692.00M -7,681.00M -4,607.00M -3,812.17M -5,832.54M -2,186.23M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 27.00M 0.00M 40.00M 2.00M 0.00M 1.00M 131.00M 0.00M 0.00M 0.00M 43.00M 0.00M 40.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -25.00M 0.00M -8.00M -7.00M -12.00M -241.00M -364.00M 0.00M -100.00M 0.00M -310.00M 0.00M -3,063.00M -19.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M 4.00M -32.00M 100.00M 0.00M 384.00M 5.00M 0.00M 0.00M 0.00M 3.00M 18.00M 1.00M 0.00M 5.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M -64.00M 46.00M -59.00M -139.00M -121.00M -136.00M -222.00M -97.00M -153.00M -235.00M -363.00M -447.00M 90.00M -60.00M 6,089.00M -5,871.00M 97.00M 54.00M 145.00M -3,772.61M 270.75M -268.39M
Net Cash from Investing Activities 0.00M -911.00M -6,197.00M -3,126.00M -5,072.00M -6,345.00M -6,428.00M -17,075.00M -28,473.00M -14,837.00M -7,110.00M -7,254.00M -3,018.00M -3,125.00M -5,825.00M 752.00M -9,262.00M -4,657.00M -7,610.00M -4,445.00M -3,772.61M -5,561.79M -2,454.62M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -12.00M -12.00M 0.00M -27.00M -100.00M -260.00M -314.00M -421.00M -285.00M -585.00M -585.00M -585.00M -585.00M -219.00M -1,479.00M -1,916.45M -2,077.20M -2,361.52M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -12.00M -12.00M 0.00M -25.00M -100.00M -260.00M -314.00M -421.00M -109.00M -585.00M -585.00M -585.00M -585.00M -217.00M -1,478.00M -1,916.45M -2,077.20M -2,361.52M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M 0.00M 0.00M 0.00M 0.00M -176.00M 0.00M 0.00M 0.00M 0.00M -2.00M -1.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -4,297.00M 0.00M 0.00M 0.00M 0.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M 0.00M -1.00M -1.41M 3,671.07M -16.23M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,673.71M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -4,297.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M 0.00M -1.00M -1.41M -2.63M -16.23M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M -0.50M -3,396.00M -2,283.00M -1,848.00M -1,755.00M -1,692.00M -1,659.00M -1,596.00M -1,500.00M -1,340.00M -1,149.00M -893.00M -797.00M -749.00M -669.00M -589.00M -557.00M -541.00M -494.00M -445.04M -348.64M -227.23M
Common Dividends Paid 0.00M -0.50M -3,396.00M -2,283.00M -1,848.00M -1,755.00M -1,692.00M -1,659.00M -1,596.00M -1,500.00M -1,340.00M -1,149.00M -893.00M -797.00M -749.00M -669.00M -589.00M -557.00M -541.00M -494.00M -445.04M -348.64M -227.23M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -9.50M -392.00M -225.00M -114.00M -204.00M -429.00M -383.00M -363.00M -387.00M -387.00M -343.00M -418.00M -296.00M -551.00M -257.00M -150.00M -107.00M -68.00M -87.00M -117.32M -158.56M -217.43M
Net Cash from Financing Activities 0.00M -10.00M -3,788.00M -2,508.00M -1,962.00M -6,268.00M -2,133.00M -2,042.00M -1,986.00M -1,987.00M -1,983.00M -1,806.00M -1,732.00M -1,378.00M -1,885.00M -1,511.00M -1,324.00M -1,250.00M -828.00M -2,061.00M -2,480.22M 1,086.67M -2,822.41M
Effect of FX on Cash 0.00M 0.00M 0.00M -1.00M 1.00M -1.00M 0.00M 0.00M -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 5,351.00M 4,995.00M 15,543.00M 7,710.00M -8,529.00M 11,125.00M 2,317.00M -16,206.00M -3,234.00M 4,391.00M -4,216.00M 16,034.00M 7,864.00M 861.00M 8,852.00M -7,407.00M 3,920.00M 3,506.00M 2,071.00M 709.96M 3,153.09M -4,847.71M
Cash at Beginning of Period 0.00M 97,704.00M 54,848.00M 39,305.00M 31,595.00M 40,124.00M 28,999.00M 26,682.00M 42,888.00M 46,122.00M 41,731.00M 45,947.00M 29,913.00M 22,049.00M 21,188.00M 12,336.00M 19,743.00M 15,823.00M 12,317.00M 10,246.00M 9,536.33M 6,383.24M 11,230.95M
Cash at End of Period 0.00M 104,641.00M 59,843.00M 54,848.00M 39,305.00M 31,595.00M 40,124.00M 28,999.00M 26,682.00M 42,888.00M 46,122.00M 41,731.00M 45,947.00M 29,913.00M 22,049.00M 21,188.00M 12,336.00M 19,743.00M 15,823.00M 12,317.00M 10,246.29M 9,536.33M 6,383.24M
Operating Cash Flow 0.00M 8,072.00M 14,980.00M 21,178.00M 14,743.00M 4,085.00M 19,686.00M 21,434.00M 14,254.00M 13,590.00M 13,486.00M 4,845.00M 20,785.00M 12,368.00M 8,572.00M 9,611.00M 3,180.00M 9,828.00M 11,944.00M 8,577.00M 6,962.79M 7,628.21M 429.31M
Capital Expenditure 0.00M -847.00M -6,110.00M -3,067.00M -4,933.00M -6,224.00M -6,296.00M -16,853.00M -28,471.00M -14,684.00M -7,305.00M -7,030.00M -2,898.00M -3,122.00M -5,772.00M -5,055.00M -3,425.00M -1,692.00M -7,681.00M -4,607.00M -3,812.17M -5,832.54M -2,186.23M
Free Cash Flow 0.00M 7,225.00M 8,870.00M 18,111.00M 9,810.00M -2,139.00M 13,390.00M 4,581.00M -14,217.00M -1,094.00M 6,181.00M -2,185.00M 17,887.00M 9,246.00M 2,800.00M 4,556.00M -245.00M 8,136.00M 4,263.00M 3,970.00M 3,150.62M 1,795.66M -1,756.91M

Free Cash Flow

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-28 2009-02-28 2008-02-28 2007-02-28 2006-02-28 2005-02-28
EBITDA 32,688.25M 27,869.00M 23,592.00M 30,832.00M 25,970.00M 23,347.00M 24,966.00M 75,473.00M 66,954.00M 65,553.00M 63,227.00M 60,208.00M 56,300.00M 53,319.00M 50,228.00M 47,593.00M 46,700.00M 43,328.00M 37,694.00M 36,986.00M 28,348.37M 28,038.38M 26,579.62M
(-) Tax Adjustment 9,034.89M 7,823.42M 6,792.29M 8,524.36M 7,919.00M 7,165.32M 7,656.24M 21,071.97M 19,853.30M 18,991.71M 20,761.41M 21,072.80M 19,705.00M 18,661.65M 17,579.80M 16,657.55M 16,345.00M 15,164.80M 13,192.90M 12,945.10M 9,921.93M 9,813.43M 9,302.87M
(-) Change In Working Capital 0.00M 1,125.50M -2,249.00M 825.00M -1,443.00M -10,148.00M 2,173.00M 9,609.00M 274.00M -654.00M 147.00M -8,064.00M 8,682.00M 1,424.00M -460.00M -303.00M -6,578.00M 874.00M 4,260.00M 963.00M 303.01M 211.78M -5,925.07M
(-) Capital Expenditure 0.00M -847.00M -6,110.00M -3,067.00M -4,933.00M -6,224.00M -6,296.00M -16,853.00M -28,471.00M -14,684.00M -7,305.00M -7,030.00M -2,898.00M -3,122.00M -5,772.00M -5,055.00M -3,425.00M -1,692.00M -7,681.00M -4,607.00M -3,812.17M -5,832.54M -2,186.23M
Unlevered Free Cash Flow 23,653.36M 18,073.08M 12,938.71M 18,415.64M 14,561.00M 20,105.68M 8,840.76M 27,939.03M 18,355.70M 32,531.29M 35,013.59M 40,169.20M 25,015.00M 30,111.35M 27,336.20M 26,183.45M 33,508.00M 25,597.20M 12,560.10M 18,470.90M 14,311.27M 12,180.63M 21,015.59M
(-) Net Interest Income After Taxes 58.61M -10.79M 17.09M -12.30M -11.82M -11.78M -8.32M 13.70M 28.14M 40.49M 52.39M 46.15M 37.70M 24.70M 11.70M 11.05M 10.40M -15.60M -20.15M -29.90M -58.35M -88.48M -123.60M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -12.00M -12.00M 0.00M -27.00M -100.00M -260.00M -314.00M -421.00M -285.00M -585.00M -585.00M -585.00M -585.00M -219.00M -1,479.00M -1,916.45M -2,077.20M -2,361.52M
Levered Free Cash Flow 23,594.75M 18,083.87M 12,921.62M 18,427.94M 14,572.82M 20,105.46M 8,837.08M 27,925.33M 18,300.56M 32,390.80M 34,701.20M 39,809.05M 24,556.30M 29,801.65M 26,739.50M 25,587.40M 32,912.60M 25,027.80M 12,361.25M 17,021.80M 12,453.17M 10,191.90M 18,777.67M