Page: Company Financials
Medical Ikkou Group Co.,Ltd.
$2,955.00
-7.00 (-0.24%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,526.33 | 2,377.50 | 2,273.50 | 2,686.00 | 2,779.75 | 3,686.25 | 4,433.75 | 5,310.00 | 3,823.75 | 2,505.00 | 2,406.25 | 1,601.75 | 1,395.00 | 1,137.63 | 1,017.63 | 1,051.75 | 550.00 |
| Market Capitalization | 9,506.64M | 8,937.70M | 8,542.77M | 10,089.93M | 10,441.31M | 13,968.39M | 16,903.38M | 20,347.75M | 14,653.24M | 9,599.58M | 9,221.15M | 6,138.19M | 5,345.92M | 4,359.03M | 3,893.40M | 3,852.99M | 2,125.76M |
| (-) Cash & Equivalents | 7,393.33M | 7,853.68M | 6,911.53M | 7,235.13M | 7,509.85M | 5,579.06M | 6,963.48M | 5,945.47M | 5,446.95M | 5,961.38M | 5,095.11M | 4,640.37M | 3,683.56M | 3,411.23M | 2,444.08M | 2,072.60M | 0.00M |
| (+) Total Debt | 10,426.62M | 9,541.15M | 9,519.05M | 10,404.60M | 11,823.05M | 10,395.46M | 12,169.66M | 10,975.69M | 11,257.57M | 11,254.53M | 10,707.78M | 9,170.22M | 6,426.23M | 6,294.50M | 5,858.90M | 4,516.22M | 0.00M |
| Enterprise Value | 12,539.93M | 10,625.18M | 11,150.29M | 13,259.40M | 14,754.51M | 18,784.79M | 22,109.56M | 25,377.97M | 20,463.87M | 14,892.72M | 14,833.82M | 10,668.04M | 8,088.59M | 7,242.29M | 7,308.21M | 6,296.62M | 2,125.76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52,663M | 45,116M | 48,393M | 39,901M | 33,898M | 33,596M | 31,604M | 32,042M | 31,222M | 30,915M | 29,490M | 29,306M | 26,387M | 22,874M | 20,575M | 19,577M | 17,974M | 17,185M | 16,069M |
| Cost of Revenue | 46,552M | 39,622M | 42,788M | 35,349M | 30,715M | 29,981M | 28,400M | 28,603M | 27,957M | 27,416M | 26,219M | 26,103M | 23,420M | 20,335M | 18,320M | 17,297M | 16,035M | 15,315M | 14,430M |
| Gross Profit | 6,112M | 5,494M | 5,606M | 4,552M | 3,183M | 3,615M | 3,203M | 3,440M | 3,265M | 3,499M | 3,271M | 3,203M | 2,967M | 2,538M | 2,254M | 2,279M | 1,939M | 1,870M | 1,639M |
| Gross Profit Margin | 11.6% | 12.2% | 11.6% | 11.4% | 9.4% | 10.8% | 10.1% | 10.7% | 10.5% | 11.3% | 11.1% | 10.9% | 11.2% | 11.1% | 11.0% | 11.6% | 10.8% | 10.9% | 10.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,504M | 3,668M | 3,914M | 2,544M | 1,713M | 1,765M | 1,715M | 1,759M | 1,776M | 1,689M | 1,721M | 1,649M | 1,580M | 1,176M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 4,505M | 3,709M | 3,914M | 2,993M | 2,248M | 2,339M | 2,175M | 2,235M | 2,222M | 2,093M | 2,071M | 1,776M | 1,699M | 1,281M | 1,155M | 1,065M | 950M | 894M | 889M |
| Operating Income (EBIT) | 1,607M | 1,784M | 1,692M | 1,559M | 935M | 1,276M | 1,028M | 1,205M | 1,043M | 1,406M | 1,200M | 1,426M | 1,269M | 1,257M | 1,100M | 1,214M | 989M | 976M | 750M |
| Operating Income Margin | 3.1% | 4.0% | 3.5% | 3.9% | 2.8% | 3.8% | 3.3% | 3.8% | 3.3% | 4.5% | 4.1% | 4.9% | 4.8% | 5.5% | 5.3% | 6.2% | 5.5% | 5.7% | 4.7% |
| Interest Income | 13M | 3M | 8M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 1M | 1M | 1M | 2M | 2M | 4M |
| Interest Expense | 83M | 57M | 64M | 54M | 51M | 58M | 54M | 59M | 62M | 70M | 83M | 94M | 88M | 68M | 75M | 79M | 71M | 79M | 74M |
| Net Interest Income | -70M | -53M | -56M | -52M | -50M | -57M | -52M | -58M | -61M | -69M | -82M | -92M | -86M | -67M | -74M | -78M | -69M | -77M | -71M |
| Unusual Items | 264M | 292M | 266M | 156M | 428M | 257M | 466M | 126M | 186M | 603M | 448M | 224M | 188M | 33M | 382M | 66M | 46M | -32M | -30M |
| EBT Excluding Unusual Items | 1,536M | 1,731M | 1,636M | 1,507M | 885M | 1,219M | 976M | 1,147M | 982M | 1,337M | 1,118M | 1,334M | 1,182M | 1,190M | 1,025M | 1,136M | 920M | 899M | 679M |
| Pre-Tax Income | 1,800M | 2,023M | 1,902M | 1,663M | 1,314M | 1,476M | 1,442M | 1,273M | 1,168M | 1,940M | 1,566M | 1,558M | 1,371M | 1,223M | 1,407M | 1,201M | 966M | 867M | 649M |
| Pre-Tax Margin | 3.4% | 4.5% | 3.9% | 4.2% | 3.9% | 4.4% | 4.6% | 4.0% | 3.7% | 6.3% | 5.3% | 5.3% | 5.2% | 5.3% | 6.8% | 6.1% | 5.4% | 5.0% | 4.0% |
| Income Tax Expense | 691M | 683M | 754M | 581M | 540M | 607M | 607M | 471M | 456M | 701M | 610M | 648M | 573M | 537M | 617M | 577M | 453M | 410M | 320M |
| Net Income | 1,090M | 1,305M | 1,133M | 1,040M | 760M | 852M | 835M | 802M | 712M | 1,238M | 956M | 911M | 797M | 686M | 791M | 624M | 513M | 457M | 329M |
| Net Income Margin | 2.1% | 2.9% | 2.3% | 2.6% | 2.2% | 2.5% | 2.6% | 2.5% | 2.3% | 4.0% | 3.2% | 3.1% | 3.0% | 3.0% | 3.8% | 3.2% | 2.9% | 2.7% | 2.0% |
| Depreciation & Amortization | 793M | 739M | 763M | 784M | 842M | 870M | 838M | 826M | 849M | 786M | 760M | 736M | 674M | 485M | 428M | 390M | 320M | 300M | 260M |
| EBITDA | 2,399M | 2,524M | 2,455M | 2,343M | 1,777M | 2,146M | 1,866M | 2,031M | 1,893M | 2,192M | 1,960M | 2,162M | 1,942M | 1,743M | 1,528M | 1,604M | 1,310M | 1,276M | 1,010M |
| EBITDA Margin | 4.6% | 5.6% | 5.1% | 5.9% | 5.2% | 6.4% | 5.9% | 6.3% | 6.1% | 7.1% | 6.6% | 7.4% | 7.4% | 7.6% | 7.4% | 8.2% | 7.3% | 7.4% | 6.3% |
| NOPAT | 990M | 1,182M | 1,021M | 1,014M | 550M | 751M | 595M | 759M | 636M | 898M | 733M | 834M | 738M | 705M | 618M | 631M | 525M | 515M | 380M |
| NOPAT Margin | 1.9% | 2.6% | 2.1% | 2.5% | 1.6% | 2.2% | 1.9% | 2.4% | 2.0% | 2.9% | 2.5% | 2.8% | 2.8% | 3.1% | 3.0% | 3.2% | 2.9% | 3.0% | 2.4% |
| Owner's Earnings | 1,883M | 2,044M | 899M | 1,500M | 1,254M | 1,386M | 1,184M | 1,147M | 462M | 1,577M | 1,261M | 793M | -35M | -109M | -130M | 605M | -96M | 573M | 188M |
| Owner's Earnings Margin | 3.6% | 4.5% | 1.9% | 3.8% | 3.7% | 4.1% | 3.7% | 3.6% | 1.5% | 5.1% | 4.3% | 2.7% | -0.1% | -0.5% | -0.6% | 3.1% | -0.5% | 3.3% | 1.2% |
| EPS (Basic) | 289.67 | 347.20 | 301.35 | 276.71 | 202.20 | 226.92 | 221.31 | 210.37 | 185.95 | 323.12 | 249.48 | 237.62 | 208.10 | 178.94 | 206.39 | 163.04 | 133.86 | 189.92 | 167.06 |
| EPS (Diluted) | 289.65 | 347.19 | 301.35 | 276.71 | 202.20 | 226.92 | 221.31 | 210.37 | 185.95 | 323.12 | 249.48 | 237.62 | 208.10 | 178.94 | 206.39 | 163.04 | 133.87 | 189.94 | 167.07 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 2M | 2M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 2M | 2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,599.00M | 6,812.00M | 6,769.00M | 7,700.00M | 6,443.17M | 7,992.46M | 7,003.29M | 5,694.16M | 5,306.46M | 5,655.26M | 5,262.01M | 5,808.58M | 4,606.77M | 4,059.56M | 3,822.52M | 2,185.81M | 2,333.81M | 1,898.08M | 1,435.17M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.20M | 10.19M | 10.19M | 10.18M | 10.16M |
| Cash & Short-Term Investments | 8,599.00M | 6,812.00M | 6,769.00M | 7,700.23M | 6,443.17M | 7,992.46M | 7,003.29M | 5,694.16M | 5,306.46M | 5,655.26M | 5,262.01M | 5,808.58M | 4,606.77M | 4,059.56M | 3,832.72M | 2,196.00M | 2,343.99M | 1,908.25M | 1,445.33M |
| Net Receivables | 8,198.00M | 7,985.00M | 7,479.49M | 6,057.59M | 5,006.69M | 4,888.32M | 4,734.31M | 4,657.51M | 4,575.80M | 4,233.39M | 3,624.23M | 3,740.58M | 3,189.15M | 2,580.97M | 2,271.34M | 2,183.65M | 1,933.04M | 1,811.57M | 0.00M |
| Inventory | 2,368.00M | 2,331.00M | 2,215.86M | 1,752.89M | 1,228.23M | 1,214.01M | 1,095.01M | 1,141.29M | 1,045.60M | 1,133.32M | 1,100.16M | 1,043.43M | 1,078.86M | 922.46M | 908.31M | 798.06M | 767.83M | 700.56M | 676.58M |
| Other Current Assets | 1,531.00M | 1,914.00M | 1,500.69M | 1,212.04M | 561.43M | 482.69M | 822.28M | 690.57M | 863.96M | 655.25M | 535.38M | 660.82M | 603.88M | 253.59M | 198.12M | 173.04M | 145.75M | 119.77M | 51.51M |
| Total Current Assets | 20,696.00M | 19,042.00M | 17,965.03M | 16,722.75M | 13,239.52M | 14,577.49M | 13,654.89M | 12,183.53M | 11,791.82M | 11,677.22M | 10,521.78M | 11,253.41M | 9,478.65M | 7,816.57M | 7,210.49M | 5,350.74M | 5,190.61M | 4,540.15M | 2,173.41M |
| Property, Plant & Equipment | 11,041.00M | 10,199.00M | 10,042.01M | 9,116.56M | 9,587.41M | 9,864.51M | 10,114.60M | 9,986.81M | 10,400.97M | 10,118.12M | 10,068.11M | 9,526.73M | 9,367.95M | 6,479.69M | 5,691.61M | 4,760.83M | 4,963.19M | 4,284.94M | 4,072.34M |
| Goodwill | 836.00M | 787.00M | 816.41M | 692.84M | 1,296.41M | 1,536.22M | 1,749.84M | 1,209.29M | 1,405.65M | 923.67M | 1,124.24M | 887.71M | 965.19M | 971.23M | 961.95M | 952.12M | 912.30M | 988.31M | 992.82M |
| Intangible Assets | 176.00M | 177.00M | 173.20M | 167.46M | 182.53M | 177.19M | 197.00M | 164.20M | 164.99M | 202.62M | 249.02M | 280.55M | 255.12M | 210.09M | 177.71M | 160.35M | 113.36M | 87.39M | 76.68M |
| Long-Term Investments | 5,163.00M | 5,215.00M | 2,405.44M | 2,107.19M | 1,320.43M | 1,104.51M | 1,090.92M | 1,889.27M | 1,805.43M | 2,304.79M | 2,179.31M | 1,651.02M | 1,219.23M | 929.67M | 516.51M | 2,488.05M | 304.14M | 283.48M | 260.38M |
| Tax Assets | 0.00M | 0.00M | 521.05M | 464.96M | 363.33M | 419.90M | 407.54M | 324.30M | 258.91M | 102.57M | 99.15M | 40.49M | 146.68M | 148.47M | 116.15M | 129.30M | 133.40M | 104.83M | 101.16M |
| Other Non-Current Assets | 2.00M | 2.00M | 2,308.62M | 2,387.73M | 1,516.15M | 1,414.45M | 1,339.51M | 436.25M | 379.21M | 394.81M | 667.27M | 1,156.61M | 1,130.62M | 1,173.81M | 950.56M | 968.63M | 1,007.31M | 572.95M | 597.30M |
| Other Assets | 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 |
| Total Non-Current Assets | 17,218.00M | 16,380.00M | 16,266.74M | 14,936.74M | 14,266.26M | 14,516.77M | 14,899.41M | 14,010.12M | 14,415.16M | 14,046.57M | 14,387.10M | 13,543.12M | 13,084.79M | 9,912.97M | 8,414.48M | 9,459.29M | 7,433.69M | 6,321.90M | 6,100.67M |
| Total Assets | 37,914.00M | 35,422.00M | 34,231.78M | 31,659.49M | 27,505.78M | 29,094.26M | 28,554.30M | 26,193.65M | 26,206.98M | 25,723.79M | 24,908.87M | 24,796.53M | 22,563.44M | 17,729.54M | 15,624.97M | 14,810.03M | 12,624.30M | 10,862.05M | 8,274.09M |
| Accounts Payable | 6,767.00M | 6,637.00M | 6,072.04M | 4,897.89M | 3,438.84M | 3,481.48M | 3,491.05M | 3,371.72M | 3,362.49M | 3,411.86M | 3,146.35M | 3,989.77M | 3,440.58M | 3,181.59M | 2,872.48M | 2,674.81M | 2,388.83M | 2,224.77M | 2,123.28M |
| Short-Term Debt | 3,703.00M | 3,689.00M | 3,789.85M | 3,694.00M | 2,864.98M | 3,732.40M | 3,991.06M | 3,174.18M | 3,723.99M | 3,763.14M | 3,460.84M | 3,383.37M | 2,619.59M | 1,831.27M | 1,873.23M | 2,642.98M | 1,300.12M | 1,450.70M | 1,364.68M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 380.59M | 189.21M | 279.83M | 359.76M | 345.35M | 192.75M | 515.27M | 338.85M | 434.25M | 329.99M | 345.01M | 320.13M | 349.23M | 256.58M | 263.19M | 154.74M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 412.03M | 506.74M | 581.12M | 564.71M | 409.87M | 729.20M | 545.43M | 622.08M | 492.30M | 475.40M | 437.47M | 459.99M | 357.19M | 358.84M | 244.27M |
| Other Current Liabilities | 2,122.00M | 1,822.00M | 1,004.75M | 1,431.52M | 326.89M | 188.75M | 453.66M | 324.64M | 786.11M | 881.59M | 781.14M | 810.36M | 939.54M | 459.23M | 381.46M | 347.85M | 375.95M | 220.97M | 269.84M |
| Total Current Liabilities | 12,592.00M | 12,148.00M | 10,866.64M | 10,404.01M | 7,231.94M | 8,189.19M | 8,876.64M | 7,780.60M | 8,475.21M | 9,301.06M | 8,272.61M | 9,239.82M | 7,821.99M | 6,292.49M | 5,884.77M | 6,474.86M | 4,678.65M | 4,518.46M | 4,156.81M |
| Long-Term Debt | 7,566.00M | 5,973.00M | 6,052.44M | 5,717.48M | 6,062.91M | 7,372.88M | 7,611.62M | 6,777.70M | 7,131.07M | 6,331.50M | 7,655.37M | 7,863.03M | 7,626.42M | 5,402.12M | 4,477.54M | 3,904.62M | 4,070.52M | 2,926.32M | 2,876.02M |
| Capital Lease Obligations | 162.00M | 169.00M | 175.55M | 166.61M | 189.72M | 207.13M | 245.33M | 265.17M | 299.06M | 333.55M | 364.23M | 90.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 1,996.00M | 1,695.00M | 1,622.98M | 1,530.21M | 1,190.54M | 1,170.29M | 1,114.53M | 979.91M | 942.45M | 972.25M | 860.06M | 787.80M | 919.24M | 656.77M | 557.01M | 494.43M | 422.62M | 373.10M | 351.24M |
| Total Non-Current Liabilities | 9,724.00M | 7,837.00M | 7,850.97M | 7,414.29M | 7,443.17M | 8,750.30M | 8,971.48M | 8,022.78M | 8,372.58M | 7,637.30M | 8,879.65M | 8,741.31M | 8,545.66M | 6,058.89M | 5,034.55M | 4,399.04M | 4,493.14M | 3,299.42M | 3,227.25M |
| Total Liabilities | 22,316.00M | 19,985.00M | 18,717.61M | 17,818.30M | 14,675.11M | 16,939.49M | 17,848.12M | 15,803.38M | 16,847.79M | 16,938.36M | 17,152.26M | 17,981.13M | 16,367.64M | 12,351.39M | 10,919.32M | 10,873.90M | 9,171.80M | 7,817.88M | 7,384.07M |
| Preferred Stock | 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 |
| Common Stock | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M | 917.00M |
| Retained Earnings | 12,414.00M | 12,182.00M | 12,391.77M | 11,447.45M | 10,557.96M | 9,948.63M | 9,246.54M | 8,572.46M | 7,922.96M | 7,364.60M | 6,279.62M | 5,461.53M | 4,621.23M | 3,991.42M | 3,401.48M | 2,706.34M | 2,158.71M | 1,713.36M | 1,303.88M |
| Accumulated OCI | 248.00M | 154.00M | 235.77M | 332.00M | 32.93M | -21.39M | 9.76M | 124.42M | 154.93M | 381.38M | 261.11M | 233.38M | 207.00M | 166.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 638.00M | 629.00M | 614.27M | 600.34M | 558.51M | 544.80M | 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 |
| Total Shareholders’ Equity | 13,579.00M | 13,253.00M | 13,544.54M | 12,696.45M | 11,507.89M | 10,844.24M | 10,173.30M | 9,613.88M | 8,994.89M | 8,662.97M | 7,457.73M | 6,611.92M | 5,745.23M | 5,074.42M | 4,318.48M | 3,623.34M | 3,075.71M | 2,630.36M | 2,220.88M |
| Total Equity | 14,217.00M | 13,882.00M | 14,158.81M | 13,296.79M | 12,066.40M | 11,389.03M | 10,173.30M | 9,613.88M | 8,994.89M | 8,662.97M | 7,457.73M | 6,611.92M | 5,745.23M | 5,074.42M | 4,318.48M | 3,623.34M | 3,075.71M | 2,630.36M | 2,220.88M |
| Total Liabilities & Equity | 36,533.00M | 33,867.00M | 32,876.42M | 31,115.09M | 26,741.51M | 28,328.52M | 28,021.42M | 25,417.25M | 25,842.68M | 25,601.33M | 24,609.99M | 24,593.05M | 22,112.87M | 17,425.80M | 15,237.80M | 14,497.24M | 12,247.51M | 10,448.24M | 9,604.95M |
| Tangible Assets | 36,902.00M | 34,458.00M | 33,242.17M | 30,799.20M | 26,026.83M | 27,380.85M | 26,607.47M | 24,820.16M | 24,636.34M | 24,597.50M | 23,535.61M | 23,628.27M | 21,343.13M | 16,548.21M | 14,485.31M | 13,697.55M | 11,598.64M | 9,786.36M | 7,204.59M |
| Tangible Equity | 13,205.00M | 12,918.00M | 13,169.20M | 12,436.50M | 10,587.46M | 9,675.63M | 8,226.46M | 8,240.39M | 7,424.25M | 7,536.68M | 6,084.47M | 5,443.65M | 4,524.92M | 3,893.09M | 3,178.81M | 2,510.87M | 2,050.06M | 1,554.67M | 1,151.39M |
| Tangible Book Value | 13,205.00M | 12,918.00M | 13,169.20M | 12,436.50M | 10,587.46M | 9,675.63M | 8,226.46M | 8,240.39M | 7,424.25M | 7,536.68M | 6,084.47M | 5,443.65M | 4,524.92M | 3,893.09M | 3,178.81M | 2,510.87M | 2,050.06M | 1,554.67M | 1,151.39M |
| Total Investments | 5,163.00M | 5,215.00M | 2,405.44M | 2,218.06M | 1,320.43M | 1,104.51M | 1,090.92M | 1,889.27M | 1,805.43M | 2,304.79M | 2,179.31M | 1,651.02M | 1,219.23M | 929.67M | 526.70M | 2,498.24M | 314.33M | 293.65M | 270.54M |
| Net Debt | 2,670.00M | 2,850.00M | 3,073.30M | 1,711.48M | 2,484.72M | 3,112.82M | 4,599.39M | 4,257.72M | 5,548.60M | 4,439.38M | 5,854.20M | 5,437.82M | 5,639.24M | 3,173.83M | 2,528.26M | 4,361.79M | 3,036.83M | 2,478.94M | 2,805.53M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,780.0M | 6,389.0M | 6,296.4M | 6,318.7M | 5,784.8M | 6,161.4M | 4,556.9M | 4,183.6M | 3,509.4M | 2,891.4M | 2,588.0M | 2,447.8M | 1,986.7M | 1,869.1M | 1,645.8M | -774.9M | 768.5M | 284.9M | 33.9M |
| Total Capital | 26,067.0M | 24,134.0M | 24,115.7M | 22,819.8M | 21,166.9M | 22,695.5M | 22,332.8M | 20,348.7M | 20,656.8M | 19,673.5M | 19,513.7M | 18,546.5M | 16,577.1M | 12,944.7M | 11,377.6M | 10,816.6M | 9,079.7M | 7,684.4M | 7,148.1M |
| Capital Employed | 24,998.0M | 22,769.0M | 22,563.1M | 21,255.5M | 20,051.0M | 20,678.2M | 19,456.3M | 18,193.7M | 17,924.5M | 16,938.0M | 16,975.1M | 15,991.0M | 15,071.4M | 11,782.1M | 10,060.3M | 8,684.4M | 8,202.2M | 6,606.8M | 6,134.6M |
| Invested Capital | 17,468.0M | 17,322.0M | 17,346.7M | 15,119.8M | 14,723.8M | 14,703.0M | 15,329.5M | 14,654.5M | 15,350.3M | 14,018.2M | 14,251.7M | 12,738.0M | 11,970.3M | 8,885.1M | 7,555.1M | 8,630.8M | 6,745.9M | 5,786.3M | 5,712.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,090.00M | 1,304.00M | 1,133.17M | 1,662.67M | 1,313.76M | 1,476.46M | 1,441.65M | 1,272.74M | 1,168.00M | 1,939.76M | 1,566.05M | 1,558.25M | 1,370.87M | 1,222.55M | 1,407.46M | 1,201.36M | 965.64M | 866.86M | 649.15M |
| Depreciation & Amortization | 0.00M | 197.91M | 763.41M | 783.88M | 841.59M | 870.47M | 837.72M | 825.91M | 849.44M | 786.33M | 759.72M | 735.60M | 673.80M | 485.43M | 428.18M | 390.16M | 320.26M | 300.46M | 260.40M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -801.66M | 2,741.75M | -133.56M | -280.34M | 242.32M | -48.87M | -238.65M | -336.77M | -514.52M | -26.50M | -80.93M | 20.70M | 16.38M | -6.20M | -26.50M | -31.36M | 1.55M |
| Accounts Receivable | 0.00M | 0.00M | -401.12M | 928.31M | -118.47M | -153.59M | 86.17M | -81.17M | -231.21M | -612.87M | 454.63M | -528.50M | -269.00M | -309.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -127.06M | -60.16M | -14.22M | -119.00M | 49.54M | -95.69M | 130.54M | -33.16M | -9.39M | 43.14M | -122.37M | 0.06M | -98.09M | -13.86M | -67.27M | -23.99M | -44.41M |
| Accounts Payable | 0.00M | 0.00M | -343.54M | 1,747.03M | -42.64M | -9.57M | 104.63M | 9.23M | -202.33M | 265.51M | -961.20M | 510.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 70.06M | 126.56M | 41.76M | 1.82M | 1.98M | 118.76M | 64.36M | -303.61M | -505.13M | -69.64M | 41.44M | 20.64M | 114.46M | 7.66M | 40.77M | -7.38M | 45.96M |
| Other Non-Cash Items | -1,090.00M | -1,106.09M | 103.50M | -910.89M | -714.19M | -931.54M | -699.08M | -226.45M | -1,262.33M | -962.63M | -1,151.86M | -712.10M | -952.26M | -496.25M | -1,023.37M | -493.25M | -478.46M | -234.90M | -322.84M |
| Net Cash from Operating Activities | 0.00M | 395.81M | 1,198.42M | 4,277.40M | 1,307.60M | 1,135.05M | 1,822.60M | 1,823.32M | 516.47M | 1,426.69M | 659.38M | 1,555.25M | 1,011.48M | 1,232.43M | 828.64M | 1,092.07M | 780.94M | 901.07M | 588.26M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,043.69M | -949.58M | -347.46M | -337.05M | -488.36M | -481.28M | -1,099.00M | -447.52M | -454.56M | -853.01M | -1,506.06M | -1,280.22M | -1,349.26M | -409.48M | -928.54M | -184.54M | -401.38M |
| Acquisitions (Net) | 0.00M | 0.00M | -104.92M | -1,701.25M | 69.00M | -11.91M | -665.34M | 41.90M | -713.41M | -19.68M | -422.90M | -37.31M | -144.91M | -144.21M | -35.50M | 154.77M | -34.13M | 0.00M | -1.86M |
| Purchases of Investments | 0.00M | 0.00M | -848.34M | -772.32M | -407.72M | -699.27M | -1,095.35M | -285.21M | -173.83M | -436.69M | -204.85M | -698.65M | -138.60M | -296.98M | -920.19M | -2,318.19M | -101.70M | -16.00M | -22.74M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 571.45M | 578.49M | 306.89M | 750.10M | 1,112.00M | 412.46M | 520.57M | 1,570.43M | 744.46M | 418.10M | 411.46M | 64.09M | 3,434.95M | 161.52M | 94.60M | 0.00M | 11.88M |
| Other Investing Activities | 0.00M | 0.00M | 290.78M | -374.23M | -98.23M | 82.60M | -43.56M | -62.89M | 115.94M | -485.87M | 281.13M | -60.47M | 272.56M | -166.04M | -65.91M | 172.59M | -338.32M | -29.68M | -12.11M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,134.73M | -3,218.89M | -477.52M | -215.52M | -1,180.61M | -375.03M | -1,349.72M | 180.67M | 3.71M | -1,156.59M | -1,044.59M | -1,771.72M | 1,109.76M | -2,298.00M | -1,239.83M | -214.54M | -422.48M |
| Net Debt Issuance | 0.00M | 0.00M | -839.99M | 459.95M | -2,216.51M | -497.40M | 1,065.20M | -940.20M | 766.56M | -1,077.93M | -1,092.95M | 1,013.92M | 766.85M | 881.22M | -205.89M | 1,136.39M | 995.25M | -149.32M | -479.71M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -442.99M | -690.55M | -2,177.39M | 72.60M | 568.08M | -893.20M | 751.56M | -1,034.80M | -972.39M | 1,018.94M | 1,381.83M | 881.22M | 402.28M | 576.77M | 1,025.25M | -149.32M | -479.71M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -397.00M | 1,150.50M | -39.12M | -570.00M | 497.13M | -47.00M | 15.00M | 20.00M | -60.00M | -5.02M | -614.98M | 0.00M | -600.00M | 559.62M | -30.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -271.92M | 0.00M | -80.69M | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | 10.37M | -30.50M | -25.87M | -86.97M |
| Common 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 | 10.37M | 0.00M | 5.10M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -271.92M | 0.00M | -80.69M | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | 0.00M | -30.50M | -30.97M | -86.97M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -188.00M | -150.30M | -150.26M | -150.24M | -160.91M | -152.49M | -153.29M | -153.29M | -137.96M | -134.13M | -167.66M | -95.81M | -95.81M | -76.43M | -67.37M | -48.45M | -39.91M |
| Common Dividends Paid | 0.00M | 0.00M | -188.00M | -150.30M | -150.26M | -150.24M | -160.91M | -152.49M | -153.29M | -153.29M | -137.96M | -134.13M | -167.66M | -95.81M | -95.81M | -76.43M | -67.37M | -48.45M | -39.00M |
| 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 | -0.91M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -31.89M | 0.00M | 712.38M | -41.49M | 0.00M | -57.73M | 0.00M | 0.00M | -76.64M | -60.28M | -9.09M | 0.00M | -5.33M | -2.76M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,027.98M | 277.76M | -2,366.77M | 64.74M | 590.88M | -1,092.70M | 474.86M | -1,231.22M | -1,230.91M | 803.15M | 538.86M | 776.33M | -301.70M | 1,065.00M | 894.62M | -223.64M | -606.59M |
| Effect of FX on Cash | 0.00M | 0.00M | 14.38M | 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 Change in Cash | 0.00M | 1,266.57M | -949.92M | 1,336.27M | -1,536.70M | 984.27M | 1,232.88M | 355.60M | -358.40M | 376.15M | -567.82M | 1,201.81M | 505.75M | 237.04M | 1,636.71M | -140.93M | 435.73M | 462.89M | -440.82M |
| Cash at Beginning of Period | 0.00M | 14,356.79M | 7,589.37M | 6,253.10M | 7,789.80M | 6,805.53M | 5,572.65M | 5,217.05M | 5,575.44M | 5,199.30M | 5,767.12M | 4,565.31M | 4,059.56M | 3,822.52M | 2,185.81M | 2,326.74M | 1,891.02M | 1,428.13M | 1,868.94M |
| Cash at End of Period | 0.00M | 15,401.05M | 6,639.45M | 7,589.37M | 6,253.10M | 7,789.80M | 6,805.53M | 5,572.65M | 5,217.05M | 5,575.44M | 5,199.30M | 5,767.12M | 4,565.31M | 4,059.56M | 3,822.52M | 2,185.81M | 2,326.74M | 1,891.02M | 1,428.13M |
| Operating Cash Flow | 0.00M | 395.81M | 1,198.42M | 4,277.40M | 1,307.60M | 1,135.05M | 1,822.60M | 1,823.32M | 516.47M | 1,426.69M | 659.38M | 1,555.25M | 1,011.48M | 1,232.43M | 828.64M | 1,092.07M | 780.94M | 901.07M | 588.26M |
| Capital Expenditure | 0.00M | 0.00M | -997.08M | -324.07M | -347.46M | -337.05M | -488.36M | -481.28M | -1,099.00M | -447.52M | -454.56M | -853.01M | -1,506.06M | -1,280.22M | -1,349.26M | -409.48M | -928.54M | -184.54M | -401.38M |
| Free Cash Flow | 0.00M | 395.81M | 201.34M | 3,953.32M | 960.14M | 798.00M | 1,334.25M | 1,342.05M | -582.53M | 979.17M | 204.82M | 702.24M | -494.57M | -47.79M | -520.62M | 682.59M | -147.60M | 716.53M | 186.89M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,400.47M | 2,564.47M | 2,455.44M | 2,791.99M | 2,311.56M | 2,720.07M | 2,325.47M | 2,506.72M | 2,338.58M | 2,595.72M | 2,309.68M | 2,288.94M | 2,060.87M | 1,847.61M | 2,682.63M | 2,669.31M | 2,259.11M | 2,170.47M | 1,899.12M |
| (-) Tax Adjustment | 840.16M | 865.83M | 859.40M | 975.75M | 809.04M | 952.02M | 813.91M | 877.35M | 818.50M | 908.50M | 808.39M | 801.13M | 721.31M | 646.66M | 938.92M | 934.26M | 790.69M | 759.66M | 664.69M |
| (-) Change In Working Capital | 0.00M | 0.00M | -801.66M | 2,741.75M | -133.56M | -280.34M | 242.32M | -48.87M | -238.65M | -336.77M | -514.52M | -26.50M | -80.93M | 20.70M | 16.38M | -6.20M | -26.50M | -31.36M | 1.55M |
| (-) Capital Expenditure | 0.00M | 0.00M | -997.08M | -324.07M | -347.46M | -337.05M | -488.36M | -481.28M | -1,099.00M | -447.52M | -454.56M | -853.01M | -1,506.06M | -1,280.22M | -1,349.26M | -409.48M | -928.54M | -184.54M | -401.38M |
| Unlevered Free Cash Flow | 1,560.30M | 1,698.64M | 1,400.61M | -1,249.57M | 1,288.62M | 1,711.34M | 780.88M | 1,196.96M | 659.72M | 1,576.47M | 1,561.26M | 661.30M | -85.56M | -99.97M | 378.07M | 1,331.77M | 566.38M | 1,257.63M | 831.51M |
| (-) Net Interest Income After Taxes | -45.74M | -35.36M | -36.47M | -34.07M | -32.31M | -36.94M | -33.96M | -37.61M | -39.52M | -44.77M | -53.62M | -59.94M | -55.96M | -43.85M | -48.29M | -50.93M | -45.11M | -49.86M | -45.85M |
| Net Debt Issuance | 0.00M | 0.00M | -839.99M | 459.95M | -2,216.51M | -497.40M | 1,065.20M | -940.20M | 766.56M | -1,077.93M | -1,092.95M | 1,013.92M | 766.85M | 881.22M | -205.89M | 1,136.39M | 995.25M | -149.32M | -479.71M |
| Levered Free Cash Flow | 1,606.05M | 1,734.00M | 597.09M | -755.55M | -895.59M | 1,250.89M | 1,880.04M | 294.37M | 1,465.80M | 543.30M | 521.92M | 1,735.17M | 737.25M | 825.11M | 220.47M | 2,519.09M | 1,606.74M | 1,158.18M | 397.65M |