Page: Company Financials
Ishihara Sangyo Kaisha,Ltd.
$2,915.00
+60.00 (2.10%)
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 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,907.50 | 1,597.75 | 1,312.75 | 1,039.75 | 1,123.50 | 650.50 | 1,119.25 | 1,290.25 | 1,497.50 | 730.75 | 1,115.00 | 950.00 | 915.00 | 705.00 | 957.50 | 715.00 | 787.50 | 1,075.00 |
| Market Capitalization | 72,976.49M | 61,055.17M | 50,230.72M | 41,486.30M | 44,887.91M | 25,993.36M | 44,729.03M | 51,567.57M | 59,857.97M | 29,215.58M | 44,582.85M | 37,991.75M | 36,600.30M | 28,205.22M | 38,311.35M | 28,614.67M | 31,523.94M | 43,034.88M |
| (-) Cash & Equivalents | 27,817.00M | 22,804.50M | 26,995.75M | 23,400.25M | 30,705.00M | 20,648.75M | 23,032.50M | 29,651.50M | 29,513.00M | 30,454.50M | 22,954.25M | 16,999.75M | 19,704.00M | 19,548.25M | 22,895.50M | 18,581.25M | 11,846.50M | 0.00M |
| (+) Total Debt | 67,267.50M | 64,285.75M | 62,590.00M | 44,985.50M | 52,762.25M | 46,511.75M | 43,971.25M | 44,079.50M | 49,792.75M | 59,690.25M | 68,296.00M | 70,523.75M | 77,002.75M | 73,552.00M | 70,684.25M | 72,056.75M | 45,564.00M | 0.00M |
| Enterprise Value | 112,426.99M | 102,536.42M | 85,824.97M | 63,071.55M | 66,945.16M | 51,856.36M | 65,667.78M | 65,995.57M | 80,137.72M | 58,451.33M | 89,924.60M | 91,515.75M | 93,899.05M | 82,208.97M | 86,100.10M | 82,090.17M | 65,241.44M | 43,034.88M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150,162M | 138,444M | 145,196M | 138,456M | 131,238M | 110,955M | 101,774M | 101,066M | 106,441M | 108,001M | 101,601M | 102,903M | 103,330M | 105,293M | 100,441M | 102,378M | 99,057M | 104,511M | 104,661M | 117,278M | 106,161M | 104,367M | 96,516M |
| Cost of Revenue | 107,207M | 101,994M | 105,665M | 101,354M | 97,973M | 78,297M | 73,151M | 69,991M | 70,667M | 74,070M | 70,623M | 71,534M | 68,855M | 79,567M | 76,225M | 71,808M | 69,809M | 78,527M | 77,698M | 78,945M | 72,649M | 70,133M | 66,496M |
| Gross Profit | 42,955M | 36,450M | 39,531M | 37,102M | 33,265M | 32,658M | 28,623M | 31,075M | 35,774M | 33,931M | 30,978M | 31,369M | 34,475M | 25,726M | 24,216M | 30,570M | 29,248M | 25,984M | 26,963M | 38,333M | 33,512M | 34,234M | 30,020M |
| Gross Profit Margin | 28.6% | 26.3% | 27.2% | 26.8% | 25.3% | 29.4% | 28.1% | 30.7% | 33.6% | 31.4% | 30.5% | 30.5% | 33.4% | 24.4% | 24.1% | 29.9% | 29.5% | 24.9% | 25.8% | 32.7% | 31.6% | 32.8% | 31.1% |
| R&D Expenses | 10,736M | 7,282M | 0M | 9,758M | 9,156M | 8,165M | 8,639M | 9,150M | 8,070M | 8,706M | 8,173M | 8,988M | 9,330M | 8,965M | 8,451M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 29,053M | 19,120M | 29,048M | 17,913M | 17,304M | 14,356M | 16,250M | 17,948M | 17,923M | 17,035M | 15,851M | 14,962M | 23,726M | 14,676M | 13,929M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 29,052M | 26,389M | 29,048M | 25,611M | 24,633M | 21,100M | 23,448M | 24,886M | 24,401M | 23,908M | 22,562M | 23,054M | 23,369M | 22,687M | 21,424M | 20,809M | 20,208M | 20,503M | 21,578M | 22,320M | 20,800M | 20,842M | 19,658M |
| Operating Income (EBIT) | 13,903M | 10,061M | 10,483M | 11,491M | 8,632M | 11,558M | 5,175M | 6,189M | 11,373M | 10,023M | 8,416M | 8,315M | 11,106M | 3,039M | 2,792M | 9,761M | 9,040M | 5,481M | 5,385M | 16,013M | 12,712M | 13,392M | 10,362M |
| Operating Income Margin | 9.3% | 7.3% | 7.2% | 8.3% | 6.6% | 10.4% | 5.1% | 6.1% | 10.7% | 9.3% | 8.3% | 8.1% | 10.7% | 2.9% | 2.8% | 9.5% | 9.1% | 5.2% | 5.1% | 13.7% | 12.0% | 12.8% | 10.7% |
| Interest Income | 280M | 211M | 261M | 191M | 40M | 16M | 26M | 56M | 49M | 35M | 30M | 32M | 42M | 53M | 54M | 61M | 23M | 20M | 161M | 243M | 163M | 95M | 70M |
| Interest Expense | 1,415M | 1,311M | 1,365M | 1,258M | 902M | 797M | 810M | 883M | 1,105M | 1,169M | 1,125M | 1,397M | 1,562M | 1,747M | 1,848M | 1,757M | 1,836M | 1,727M | 1,775M | 1,938M | 1,280M | 1,047M | 1,326M |
| Net Interest Income | -1,135M | -1,100M | -1,104M | -1,067M | -862M | -781M | -784M | -827M | -1,056M | -1,134M | -1,095M | -1,365M | -1,520M | -1,694M | -1,794M | -1,696M | -1,813M | -1,707M | -1,614M | -1,695M | -1,117M | -952M | -1,256M |
| Unusual Items | -53M | -1,209M | 1,427M | -912M | 1,729M | 2,314M | -453M | -1,267M | -89M | -3,972M | -1,573M | 5,404M | 1,861M | -11,535M | 1,929M | -1,381M | 425M | -3,612M | -989M | -9,078M | -18,407M | -34,603M | -2,856M |
| EBT Excluding Unusual Items | 12,768M | 8,961M | 9,379M | 10,424M | 7,770M | 10,777M | 4,391M | 5,362M | 10,317M | 8,889M | 7,321M | 6,950M | 9,586M | 1,345M | 998M | 8,065M | 7,227M | 3,774M | 3,771M | 14,318M | 11,595M | 12,440M | 9,106M |
| Pre-Tax Income | 12,715M | 7,752M | 10,806M | 9,512M | 9,499M | 13,091M | 3,938M | 4,095M | 10,228M | 4,917M | 5,748M | 12,354M | 11,447M | -10,190M | 2,927M | 6,684M | 7,652M | 162M | 2,782M | 5,240M | -6,812M | -22,163M | 6,250M |
| Pre-Tax Margin | 8.5% | 5.6% | 7.4% | 6.9% | 7.2% | 11.8% | 3.9% | 4.1% | 9.6% | 4.6% | 5.7% | 12.0% | 11.1% | -9.7% | 2.9% | 6.5% | 7.7% | 0.2% | 2.7% | 4.5% | -6.4% | -21.2% | 6.5% |
| Income Tax Expense | 2,395M | 1,832M | 2,344M | 1,495M | 2,551M | 1,401M | 564M | 1,736M | 1,544M | 1,474M | 622M | 2,892M | 4,464M | -2,353M | 2,002M | 3,732M | 2,816M | 1,483M | 3,201M | 2,592M | -2,928M | -11,411M | 466M |
| Net Income | 10,276M | 5,876M | 8,411M | 7,988M | 6,947M | 11,690M | 3,373M | 2,359M | 8,683M | 3,442M | 5,125M | 9,462M | 6,983M | -7,836M | 925M | 2,951M | 4,850M | -1,323M | -422M | 2,642M | -3,935M | -10,773M | 5,754M |
| Net Income Margin | 6.8% | 4.2% | 5.8% | 5.8% | 5.3% | 10.5% | 3.3% | 2.3% | 8.2% | 3.2% | 5.0% | 9.2% | 6.8% | -7.4% | 0.9% | 2.9% | 4.9% | -1.3% | -0.4% | 2.3% | -3.7% | -10.3% | 6.0% |
| Depreciation & Amortization | 5,837M | 5,086M | 5,743M | 5,312M | 5,334M | 4,654M | 5,052M | 4,856M | 4,631M | 4,638M | 4,660M | 5,349M | 5,560M | 6,040M | 5,785M | 5,691M | 5,709M | 5,473M | 5,275M | 5,023M | 5,469M | 5,676M | 4,936M |
| EBITDA | 19,740M | 15,147M | 16,226M | 16,803M | 13,966M | 16,212M | 10,227M | 11,045M | 16,004M | 14,661M | 13,076M | 13,664M | 16,666M | 9,079M | 8,577M | 15,452M | 14,749M | 10,954M | 10,660M | 21,036M | 18,181M | 19,068M | 15,298M |
| EBITDA Margin | 13.1% | 10.9% | 11.2% | 12.1% | 10.6% | 14.6% | 10.0% | 10.9% | 15.0% | 13.6% | 12.9% | 13.3% | 16.1% | 8.6% | 8.5% | 15.1% | 14.9% | 10.5% | 10.2% | 17.9% | 17.1% | 18.3% | 15.9% |
| NOPAT | 11,284M | 7,683M | 8,209M | 9,685M | 6,314M | 10,321M | 4,434M | 3,565M | 9,656M | 7,018M | 7,505M | 6,369M | 6,775M | 2,401M | 882M | 4,311M | 5,713M | -44,694M | -811M | 8,092M | 10,042M | 10,580M | 9,589M |
| NOPAT Margin | 7.5% | 5.5% | 5.7% | 7.0% | 4.8% | 9.3% | 4.4% | 3.5% | 9.1% | 6.5% | 7.4% | 6.2% | 6.6% | 2.3% | 0.9% | 4.2% | 5.8% | -42.8% | -0.8% | 6.9% | 9.5% | 10.1% | 9.9% |
| Owner's Earnings | 16,113M | 10,962M | 4,350M | 5,762M | 7,666M | 11,860M | 2,275M | 499M | 6,842M | 2,229M | 4,482M | 11,269M | 7,897M | -6,073M | 310M | 8,642M | 10,559M | 4,150M | 4,853M | 7,665M | -4,110M | -11,116M | 5,462M |
| Owner's Earnings Margin | 10.7% | 7.9% | 3.0% | 4.2% | 5.8% | 10.7% | 2.2% | 0.5% | 6.4% | 2.1% | 4.4% | 11.0% | 7.6% | -5.8% | 0.3% | 8.4% | 10.7% | 4.0% | 4.6% | 6.5% | -3.9% | -10.7% | 5.7% |
| EPS (Basic) | 268.51 | 153.82 | 219.96 | 209.26 | 175.73 | 292.59 | 84.41 | 59.03 | 217.25 | 86.11 | 95.15 | 236.64 | 174.60 | -195.91 | 23.10 | 73.70 | 121.20 | -33.05 | -10.74 | 68.70 | -105.44 | -289.45 | 157.00 |
| EPS (Diluted) | 268.69 | 153.86 | 219.99 | 209.26 | 175.73 | 292.59 | 84.41 | 59.03 | 217.25 | 86.11 | 128.19 | 236.64 | 179.10 | -195.91 | 23.12 | 73.76 | 121.19 | -33.05 | -10.74 | 68.71 | -105.44 | -289.45 | 158.63 |
| Shares (Basic) | 38M | 38M | 38M | 38M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 39M | 40M | 40M | 40M | 40M | 40M | 39M | 38M | 37M | 37M | 36M |
| Shares (Diluted) | 38M | 38M | 38M | 38M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 39M | 40M | 40M | 40M | 40M | 40M | 39M | 38M | 37M | 37M | 36M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 30,686.00M | 24,948.00M | 24,948.00M | 19,982.00M | 17,662.00M | 27,073.00M | 25,941.00M | 20,925.00M | 23,983.00M | 30,297.00M | 28,346.00M | 29,398.00M | 21,471.00M | 17,851.00M | 17,312.00M | 22,195.00M | 22,082.00M | 18,387.00M | 12,681.00M | 28,393.00M | 42,349.00M | 23,424.00M | 14,940.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 90.00M | 90.00M |
| Cash & Short-Term Investments | 30,686.00M | 24,948.00M | 24,948.00M | 19,982.00M | 17,662.00M | 27,073.00M | 25,941.00M | 20,925.00M | 23,983.00M | 30,297.00M | 28,346.00M | 29,398.00M | 21,471.00M | 17,851.00M | 17,312.00M | 22,195.00M | 22,082.00M | 18,387.00M | 12,681.00M | 28,393.00M | 42,349.00M | 23,514.00M | 15,030.00M |
| Net Receivables | 47,353.00M | 42,738.00M | 42,738.00M | 42,857.00M | 38,617.00M | 32,734.00M | 33,131.00M | 30,999.00M | 33,429.00M | 29,467.00M | 25,213.00M | 25,225.00M | 29,059.00M | 25,871.00M | 25,433.00M | 25,973.00M | 27,428.00M | 29,350.00M | 23,043.00M | 29,883.00M | 31,951.00M | 32,949.00M | 32,084.00M |
| Inventory | 81,130.00M | 82,864.00M | 82,864.00M | 91,374.00M | 74,778.00M | 57,497.00M | 54,473.00M | 53,715.00M | 46,782.00M | 41,493.00M | 47,104.00M | 53,069.00M | 53,375.00M | 51,090.00M | 59,158.00M | 52,440.00M | 42,039.00M | 40,648.00M | 41,586.00M | 34,307.00M | 30,526.00M | 26,808.00M | 26,176.00M |
| Other Current Assets | 4,158.00M | 4,280.00M | 4,280.00M | 6,424.00M | 6,442.00M | 4,085.00M | 3,458.00M | 4,685.00M | 2,886.00M | 4,297.00M | 3,341.00M | 2,791.00M | 3,563.00M | 3,185.00M | 3,667.00M | 3,898.00M | 4,523.00M | 4,565.00M | 9,131.00M | 10,482.00M | 11,035.00M | 16,771.00M | 6,719.00M |
| Total Current Assets | 163,327.00M | 154,830.00M | 154,830.00M | 160,637.00M | 137,499.00M | 121,389.00M | 117,003.00M | 110,324.00M | 107,080.00M | 105,554.00M | 104,004.00M | 110,483.00M | 107,468.00M | 97,997.00M | 105,570.00M | 104,506.00M | 96,072.00M | 92,950.00M | 86,441.00M | 103,065.00M | 115,861.00M | 100,042.00M | 80,009.00M |
| Property, Plant & Equipment | 50,021.00M | 46,579.00M | 46,579.00M | 41,560.00M | 46,728.00M | 46,535.00M | 47,107.00M | 46,271.00M | 43,167.00M | 40,843.00M | 39,183.00M | 38,733.00M | 44,525.00M | 47,159.00M | 55,046.00M | 53,903.00M | 56,107.00M | 58,246.00M | 55,728.00M | 54,465.00M | 54,298.00M | 53,986.00M | 53,481.00M |
| Goodwill | 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 | 23.00M | 46.00M | 70.00M | 437.00M | 633.00M | 0.00M | 0.00M |
| Intangible Assets | 1,810.00M | 1,881.00M | 1,881.00M | 2,052.00M | 1,396.00M | 1,018.00M | 551.00M | 470.00M | 370.00M | 391.00M | 181.00M | 223.00M | 147.00M | 199.00M | 284.00M | 340.00M | 313.00M | 319.00M | 193.00M | 149.00M | 176.00M | 878.00M | 1,175.00M |
| Long-Term Investments | 12,634.00M | 11,488.00M | 11,488.00M | 9,648.00M | 8,106.00M | 7,456.00M | 6,187.00M | 5,941.00M | 8,467.00M | 4,198.00M | 6,801.00M | 5,354.00M | 5,510.00M | 5,405.00M | 4,885.00M | 4,454.00M | 4,973.00M | 5,931.00M | 5,581.00M | 5,060.00M | 8,341.00M | 11,508.00M | 8,529.00M |
| Tax Assets | 6,562.00M | 6,557.00M | 6,557.00M | 7,630.00M | 7,308.00M | 8,883.00M | 8,547.00M | 8,427.00M | 9,604.00M | 7,420.00M | 7,944.00M | 8,014.00M | 8,786.00M | 12,707.00M | 9,106.00M | 10,279.00M | 13,527.00M | 15,684.00M | 15,323.00M | 13,651.00M | 13,210.00M | 3,092.00M | 2,418.00M |
| Other Non-Current Assets | 2,976.00M | 3,762.00M | 3,762.00M | 2,258.00M | 874.00M | 475.00M | 624.00M | 1,001.00M | -1.00M | 1,360.00M | 1,747.00M | 2,240.00M | 2,977.00M | 2,517.00M | 2,423.00M | 1,950.00M | 1,414.00M | 1,205.00M | 469.00M | 580.00M | 656.00M | 984.00M | 977.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M | 1.00M | 3.00M | 3.00M | 1.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 74,003.00M | 70,267.00M | 70,269.00M | 63,151.00M | 64,414.00M | 64,369.00M | 63,018.00M | 62,113.00M | 61,609.00M | 54,213.00M | 55,859.00M | 54,567.00M | 61,946.00M | 67,990.00M | 71,746.00M | 70,926.00M | 76,357.00M | 81,431.00M | 77,364.00M | 74,342.00M | 77,314.00M | 70,448.00M | 66,580.00M |
| Total Assets | 237,330.00M | 225,097.00M | 225,099.00M | 223,788.00M | 201,913.00M | 185,758.00M | 180,021.00M | 172,437.00M | 168,689.00M | 159,767.00M | 159,863.00M | 165,050.00M | 169,414.00M | 165,987.00M | 177,316.00M | 175,432.00M | 172,429.00M | 174,381.00M | 163,805.00M | 177,407.00M | 193,175.00M | 170,490.00M | 146,589.00M |
| Accounts Payable | 23,903.00M | 16,144.00M | 16,144.00M | 20,974.00M | 22,682.00M | 16,680.00M | 14,476.00M | 17,433.00M | 15,392.00M | 12,088.00M | 10,341.00M | 10,341.00M | 12,409.00M | 13,224.00M | 11,939.00M | 19,166.00M | 14,085.00M | 15,929.00M | 14,481.00M | 18,415.00M | 19,361.00M | 14,216.00M | 17,705.00M |
| Short-Term Debt | 17,158.00M | 16,689.00M | 16,689.00M | 16,248.00M | 23,364.00M | 17,186.00M | 17,541.00M | 16,553.00M | 18,492.00M | 24,337.00M | 27,419.00M | 28,231.00M | 31,752.00M | 32,069.00M | 39,546.00M | 34,704.00M | 32,484.00M | 39,268.00M | 38,316.00M | 38,833.00M | 39,243.00M | 32,514.00M | 35,412.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,439.00M | 403.00M | 1,242.00M | 614.00M | 371.00M | 731.00M | 1,554.00M | 743.00M | 571.00M | 747.00M | 584.00M | 318.00M | 421.00M | 416.00M | 747.00M | 516.00M | 573.00M | 765.00M | 492.00M | 517.00M |
| Deferred Revenue | 0.00M | 39.00M | 39.00M | 39.00M | 5,872.00M | 7,427.00M | 5,970.00M | 5,837.00M | 6,127.00M | 7,088.00M | 5,506.00M | 6,747.00M | 8,601.00M | 9,524.00M | 7,394.00M | 7,342.00M | 7,584.00M | 8,819.00M | 15,360.00M | 20,586.00M | 24,240.00M | 35,056.00M | 4,436.00M |
| Other Current Liabilities | 17,669.00M | 11,511.00M | 11,511.00M | 8,793.00M | 106.00M | -1,738.00M | -1,861.00M | -1,579.00M | 5,099.00M | 6,013.00M | 4,703.00M | 4,512.00M | 7,141.00M | 9,137.00M | 11,976.00M | 10,563.00M | 10,248.00M | 11,491.00M | 18,484.00M | 23,893.00M | 28,776.00M | 38,026.00M | 8,589.00M |
| Total Current Liabilities | 58,730.00M | 44,383.00M | 44,383.00M | 47,493.00M | 52,427.00M | 40,797.00M | 36,740.00M | 38,615.00M | 45,841.00M | 51,080.00M | 48,712.00M | 50,402.00M | 60,650.00M | 64,538.00M | 71,173.00M | 72,196.00M | 64,817.00M | 76,254.00M | 87,157.00M | 102,300.00M | 112,385.00M | 120,304.00M | 66,659.00M |
| Long-Term Debt | 48,436.00M | 50,792.00M | 50,792.00M | 49,830.00M | 28,607.00M | 28,729.00M | 38,147.00M | 31,089.00M | 27,317.00M | 22,585.00M | 27,780.00M | 35,727.00M | 43,287.00M | 41,741.00M | 40,725.00M | 37,883.00M | 42,060.00M | 31,126.00M | 22,978.00M | 24,709.00M | 33,043.00M | 27,019.00M | 17,526.00M |
| Capital Lease Obligations | 0.00M | 1,460.00M | 1,460.00M | 835.00M | 948.00M | 910.00M | 894.00M | 1,153.00M | 1,066.00M | 1,168.00M | 1,355.00M | 1,445.00M | 1,444.00M | 1,729.00M | 2,701.00M | 2,550.00M | 2,784.00M | 2,780.00M | 1,737.00M | 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 | 40.00M | 12.00M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 78.00M | 299.00M | 318.00M | 115.00M | 360.00M | 263.00M |
| Other Non-Current Liabilities | 13,151.00M | 12,199.00M | 12,199.00M | 14,831.00M | 16,139.00M | 17,874.00M | 19,665.00M | 20,255.00M | 20,708.00M | 21,335.00M | 17,318.00M | 17,066.00M | 15,124.00M | 16,950.00M | 17,047.00M | 19,856.00M | 22,194.00M | 8,403.00M | 1,632.00M | 2,895.00M | 3,265.00M | 2,768.00M | 2,692.00M |
| Total Non-Current Liabilities | 61,587.00M | 64,451.00M | 64,451.00M | 65,496.00M | 45,694.00M | 47,513.00M | 58,706.00M | 52,497.00M | 49,091.00M | 45,128.00M | 46,465.00M | 54,259.00M | 59,855.00M | 60,420.00M | 60,473.00M | 60,289.00M | 67,038.00M | 42,387.00M | 26,646.00M | 27,922.00M | 36,423.00M | 30,147.00M | 20,481.00M |
| Total Liabilities | 120,317.00M | 108,834.00M | 108,834.00M | 112,989.00M | 98,121.00M | 88,310.00M | 95,446.00M | 91,112.00M | 94,932.00M | 96,208.00M | 95,177.00M | 104,661.00M | 120,505.00M | 124,958.00M | 131,646.00M | 132,485.00M | 131,855.00M | 118,641.00M | 113,803.00M | 130,222.00M | 148,808.00M | 150,451.00M | 87,140.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 95,466.00M | 0.00M | 81,187.00M | 0.00M | 76,744.00M | 926.00M | 1,650.00M | 1,900.00M | 735.00M | 1,043.00M | 2,116.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 43,420.00M | 42,028.00M | 42,028.00M | 42,028.00M | 42,028.00M |
| Retained Earnings | 57,835.00M | 56,226.00M | 56,226.00M | 50,489.00M | 44,102.00M | 38,592.00M | 27,872.00M | 25,298.00M | 23,419.00M | 14,735.00M | 15,188.00M | 10,062.00M | 600.00M | -5,673.00M | 2,163.00M | 1,237.00M | -1,713.00M | -6,321.00M | -4,998.00M | -4,672.00M | -7,314.00M | -2,564.00M | 9,755.00M |
| Accumulated OCI | 6,099.00M | 6,572.00M | 6,572.00M | 4,139.00M | 1,964.00M | -36.00M | -1,672.00M | -1,948.00M | -1,408.00M | -926.00M | -1,650.00M | -1,900.00M | -735.00M | -1,043.00M | -2,116.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 185.00M | 175.00M | 175.00M | 48.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.00M | 15.00M | 35.00M | 32.00M | 38.00M | 248.00M | 324.00M | 299.00M |
| Total Shareholders’ Equity | 107,354.00M | 106,218.00M | 106,218.00M | 98,048.00M | 184,952.00M | 81,976.00M | 150,807.00M | 66,770.00M | 142,175.00M | 58,155.00M | 58,608.00M | 53,482.00M | 44,020.00M | 37,747.00M | 45,583.00M | 44,657.00M | 41,707.00M | 37,099.00M | 38,422.00M | 37,356.00M | 34,714.00M | 39,464.00M | 51,783.00M |
| Total Equity | 107,539.00M | 106,393.00M | 106,393.00M | 98,096.00M | 184,952.00M | 81,976.00M | 150,807.00M | 66,770.00M | 142,175.00M | 58,155.00M | 58,608.00M | 53,482.00M | 44,020.00M | 37,747.00M | 45,583.00M | 44,671.00M | 41,722.00M | 37,134.00M | 38,454.00M | 37,394.00M | 34,962.00M | 39,788.00M | 52,082.00M |
| Total Liabilities & Equity | 227,856.00M | 215,227.00M | 215,227.00M | 211,085.00M | 283,073.00M | 170,286.00M | 246,253.00M | 157,882.00M | 237,107.00M | 154,363.00M | 153,785.00M | 158,143.00M | 164,525.00M | 162,705.00M | 177,229.00M | 177,156.00M | 173,577.00M | 155,775.00M | 152,257.00M | 167,616.00M | 183,770.00M | 190,239.00M | 139,222.00M |
| Tangible Assets | 235,520.00M | 223,216.00M | 223,218.00M | 221,736.00M | 200,517.00M | 184,740.00M | 179,470.00M | 171,967.00M | 168,319.00M | 159,376.00M | 159,682.00M | 164,827.00M | 169,267.00M | 165,788.00M | 177,032.00M | 175,092.00M | 172,093.00M | 174,016.00M | 163,542.00M | 176,821.00M | 192,366.00M | 169,612.00M | 145,414.00M |
| Tangible Equity | 105,729.00M | 104,512.00M | 104,512.00M | 96,044.00M | 183,556.00M | 80,958.00M | 150,256.00M | 66,300.00M | 141,805.00M | 57,764.00M | 58,427.00M | 53,259.00M | 43,873.00M | 37,548.00M | 45,299.00M | 44,331.00M | 41,386.00M | 36,769.00M | 38,191.00M | 36,808.00M | 34,153.00M | 38,910.00M | 50,907.00M |
| Tangible Book Value | 105,729.00M | 104,512.00M | 104,512.00M | 96,044.00M | 183,556.00M | 80,958.00M | 150,256.00M | 66,300.00M | 141,805.00M | 57,764.00M | 58,427.00M | 53,259.00M | 43,873.00M | 37,548.00M | 45,299.00M | 44,331.00M | 41,386.00M | 36,769.00M | 38,191.00M | 36,808.00M | 34,153.00M | 38,910.00M | 50,907.00M |
| Total Investments | 12,634.00M | 11,488.00M | 11,488.00M | 9,648.00M | 8,106.00M | 7,456.00M | 6,187.00M | 5,932.00M | 8,467.00M | 4,198.00M | 6,801.00M | 5,354.00M | 5,510.00M | 5,405.00M | 4,885.00M | 4,454.00M | 4,973.00M | 5,931.00M | 5,581.00M | 5,060.00M | 8,341.00M | 11,598.00M | 8,619.00M |
| Net Debt | 34,908.00M | 42,533.00M | 42,533.00M | 46,096.00M | 34,309.00M | 18,842.00M | 29,747.00M | 26,717.00M | 21,826.00M | 16,625.00M | 26,853.00M | 34,560.00M | 53,568.00M | 55,959.00M | 62,959.00M | 50,392.00M | 52,462.00M | 52,007.00M | 48,613.00M | 35,149.00M | 29,937.00M | 36,109.00M | 37,998.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 103,180.0M | 108,163.0M | 108,163.0M | 108,117.0M | 78,307.0M | 74,658.0M | 74,800.0M | 66,587.0M | 62,368.0M | 57,564.0M | 56,687.0M | 60,758.0M | 50,576.0M | 38,502.0M | 40,857.0M | 38,794.0M | 37,959.0M | 24,725.0M | 14,144.0M | 20,767.0M | 27,134.0M | 14,140.0M | 17,205.0M |
| Total Capital | 181,003.0M | 183,214.0M | 183,214.0M | 172,980.0M | 150,349.0M | 138,694.0M | 136,097.0M | 125,465.0M | 122,211.0M | 115,227.0M | 123,124.0M | 126,999.0M | 129,698.0M | 122,249.0M | 136,036.0M | 125,300.0M | 125,252.0M | 117,950.0M | 102,364.0M | 110,317.0M | 117,730.0M | 106,889.0M | 109,828.0M |
| Capital Employed | 177,183.0M | 178,430.0M | 178,430.0M | 171,268.0M | 142,721.0M | 139,027.0M | 137,818.0M | 128,700.0M | 123,977.0M | 111,777.0M | 112,546.0M | 115,325.0M | 112,522.0M | 106,492.0M | 112,603.0M | 109,720.0M | 114,316.0M | 106,156.0M | 91,508.0M | 95,109.0M | 104,448.0M | 84,588.0M | 83,785.0M |
| Invested Capital | 150,317.0M | 158,266.0M | 158,266.0M | 152,998.0M | 132,687.0M | 111,621.0M | 110,156.0M | 104,540.0M | 98,228.0M | 84,930.0M | 94,778.0M | 97,601.0M | 108,227.0M | 104,398.0M | 118,724.0M | 103,105.0M | 103,170.0M | 99,563.0M | 89,683.0M | 81,924.0M | 75,381.0M | 83,465.0M | 94,888.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10,274.00M | 5,876.00M | 8,411.00M | 7,989.00M | 9,499.00M | 13,091.00M | 3,938.00M | 4,095.00M | 10,228.00M | 4,917.00M | 5,748.00M | 12,354.00M | 11,447.00M | -10,190.00M | 2,927.00M | 6,684.00M | 7,652.00M | 162.00M | 2,782.00M | 5,240.00M | -6,812.00M | -22,163.00M | 6,250.00M |
| Depreciation & Amortization | 0.00M | 2,627.00M | 5,743.00M | 5,312.00M | 5,334.00M | 4,654.00M | 5,052.00M | 4,856.00M | 4,631.00M | 4,638.00M | 4,660.00M | 5,349.00M | 5,560.00M | 6,040.00M | 5,785.00M | 5,691.00M | 5,709.00M | 5,473.00M | 5,275.00M | 5,023.00M | 5,469.00M | 5,676.00M | 4,936.00M |
| 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 | 0.00M | 4,181.00M | -21,203.00M | -18,176.00M | 1,153.00M | -4,981.00M | -4,375.00M | -6,974.00M | 4,672.00M | 4,637.00M | -1,190.00M | -8,588.00M | 11,022.00M | -15,295.00M | -2,570.00M | -2,386.00M | -5,382.00M | -4,967.00M | -6,080.00M | 6,962.00M | -4,877.00M | 3,652.00M |
| Accounts Receivable | 0.00M | 0.00M | 2,149.00M | -3,825.00M | -5,492.00M | 977.00M | -2,155.00M | 1,696.00M | -4,385.00M | -4,060.00M | -617.00M | 3,286.00M | -2,823.00M | 875.00M | 1,285.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 9,970.00M | -15,069.00M | -15,964.00M | -2,339.00M | -627.00M | -7,245.00M | -5,762.00M | 6,089.00M | 5,267.00M | -746.00M | -1,622.00M | 10,966.00M | -4,585.00M | -11,192.00M | -2,251.00M | 1,195.00M | -9,480.00M | -3,480.00M | -2,964.00M | -18.00M | 2,411.00M |
| Accounts Payable | 0.00M | 0.00M | -7,288.00M | -3,569.00M | 5,048.00M | 2,823.00M | -3,187.00M | 2,387.00M | 3,456.00M | 1,579.00M | 584.00M | -1,513.00M | 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 | 0.00M | -650.00M | 1,260.00M | -1,768.00M | -308.00M | 988.00M | -1,213.00M | -283.00M | -1,417.00M | -630.00M | -444.00M | -6,966.00M | 56.00M | -10,710.00M | 8,622.00M | -135.00M | -6,577.00M | 4,513.00M | -2,600.00M | 9,926.00M | -4,859.00M | 1,241.00M |
| Other Non-Cash Items | -10,274.00M | -3,249.00M | -3.00M | 5,091.00M | -2,679.00M | -2,397.00M | 740.00M | -1,259.00M | -2,978.00M | 2,380.00M | -414.00M | -6,245.00M | -2,068.00M | 5,195.00M | -615.00M | -2,370.00M | -3,412.00M | -1,132.00M | -10,415.00M | -6,386.00M | 634.00M | 29,629.00M | 924.00M |
| Net Cash from Operating Activities | 0.00M | 5,254.00M | 18,332.00M | -2,811.00M | -6,022.00M | 16,501.00M | 4,749.00M | 3,317.00M | 4,907.00M | 16,607.00M | 14,631.00M | 10,268.00M | 6,351.00M | 12,067.00M | -7,198.00M | 7,435.00M | 7,563.00M | -879.00M | -7,325.00M | -2,203.00M | 6,253.00M | 8,265.00M | 15,762.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -9,804.00M | -7,538.00M | -4,615.00M | -4,484.00M | -6,150.00M | -6,716.00M | -6,472.00M | -5,851.00M | -5,303.00M | -3,542.00M | -4,646.00M | -4,277.00M | -6,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,644.00M | -6,019.00M | -5,228.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 1,962.00M | 34.00M | 77.00M | 92.00M | 107.00M | 700.00M | 160.00M | 581.00M | 13,317.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -146.00M | 49.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -408.00M | -8.00M | -21.00M | -15.00M | -12.00M | -140.00M | -2,898.00M | -73.00M | -1,094.00M | 0.00M | 0.00M | -350.00M | -80.00M | 0.00M | -1,013.00M | 0.00M | 0.00M | 0.00M | -21.00M | -158.00M | -73.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -34.00M | -77.00M | -2.00M | -107.00M | -700.00M | 190.00M | 0.00M | 0.00M | 490.00M | 0.00M | 227.00M | 0.00M | 206.00M | 0.00M | 0.00M | 0.00M | 3,796.00M | 386.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -1,200.00M | -1,460.00M | -385.00M | 180.00M | -90.00M | -66.00M | 780.00M | -6,147.00M | -4,856.00M | 9,656.00M | -3,704.00M | -3,775.00M | -5,881.00M | -4,239.00M | -538.00M | -7,426.00M | -8,265.00M | -2,745.00M | -328.00M | 735.00M | 338.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -11,412.00M | -7,044.00M | -5,021.00M | -4,319.00M | -6,162.00M | -6,922.00M | -8,590.00M | -6,030.00M | -5,950.00M | 9,656.00M | -3,214.00M | -4,125.00M | -5,734.00M | -4,239.00M | -1,345.00M | -7,426.00M | -8,265.00M | -2,745.00M | -2,343.00M | -5,007.00M | -4,963.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,404.00M | 14,108.00M | 6,057.00M | -9,771.00M | 8,047.00M | 1,833.00M | -1,112.00M | -8,923.00M | -8,757.00M | -11,649.00M | 1,229.00M | -6,586.00M | 7,665.00M | -2,764.00M | -2,140.00M | 15,069.00M | -8,942.00M | -8,752.00M | 12,646.00M | 6,382.00M | -11,072.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,404.00M | 19,898.00M | 357.00M | -9,441.00M | 7,879.00M | 1,901.00M | -702.00M | -6,877.00M | -8,549.00M | -10,108.00M | 2,349.00M | 1,529.00M | 5,242.00M | -342.00M | 1,960.00M | 14,412.00M | -4,617.00M | -9,463.00M | 12,535.00M | 6,595.00M | -1,398.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -5,790.00M | 5,700.00M | -330.00M | 168.00M | -68.00M | -410.00M | -3,240.00M | -208.00M | -1,542.00M | -1,120.00M | -8,115.00M | 2,423.00M | -1,484.00M | -3,238.00M | 657.00M | -3,486.00M | 711.00M | 111.00M | -213.00M | -9,674.00M |
| Net Stock Issuance | 0.00M | 0.00M | -5.00M | -5.00M | -2,003.00M | -3.00M | -3.00M | -4.00M | -3.00M | -9.00M | -6.00M | -5.00M | -6.00M | -9.00M | -3.00M | -4.00M | -8.00M | -7.00M | 2,762.00M | -36.00M | 2,005.00M | 24.00M | -1,406.00M |
| 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 | 0.00M | 0.00M | 0.00M | 2,784.00M | 0.00M | 2,005.00M | 24.00M | 1,205.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -5.00M | -5.00M | -2,003.00M | -3.00M | -3.00M | -4.00M | -3.00M | -9.00M | -6.00M | -5.00M | -6.00M | -9.00M | -3.00M | -4.00M | -8.00M | -7.00M | -22.00M | 0.00M | 0.00M | 0.00M | -2,611.00M |
| 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 | 0.00M | -2,673.00M | -1,601.00M | -1,438.00M | -719.00M | -799.00M | -479.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,284.00M | 0.00M | 0.00M | -1,475.00M | -1,076.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,673.00M | -1,601.00M | -1,438.00M | -719.00M | -799.00M | -479.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,284.00M | 0.00M | 0.00M | -1,475.00M | -1,076.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1,063.00M | -978.00M | -1,568.00M | -1,108.00M | -887.00M | -798.00M | -1,360.00M | 424.00M | -864.00M | -266.00M | -452.00M | -1,860.00M | 96.00M | -159.00M | -269.00M | -1,207.00M | 6,925.00M | 0.00M | -25.00M | -60.00M | -56.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,337.00M | 11,524.00M | 1,048.00M | -11,601.00M | 6,358.00M | 552.00M | -2,475.00M | -8,508.00M | -9,627.00M | -11,920.00M | 771.00M | -8,455.00M | 7,758.00M | -2,927.00M | -2,417.00M | 13,855.00M | 745.00M | -8,788.00M | 14,626.00M | 4,871.00M | -13,610.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 382.00M | 651.00M | 584.00M | 550.00M | 69.00M | -5.00M | -154.00M | 71.00M | -106.00M | -77.00M | 187.00M | 702.00M | 438.00M | -285.00M | -354.00M | 105.00M | -1,029.00M | -139.00M | 308.00M | 354.00M | 139.00M |
| Net Change in Cash | 0.00M | 14,814.00M | 4,966.00M | 2,320.00M | -9,411.00M | 1,132.00M | 5,016.00M | -3,058.00M | -6,314.00M | 2,141.00M | -1,052.00M | 7,927.00M | 4,096.00M | 188.00M | -4,735.00M | -18.00M | 3,446.00M | 5,656.00M | -15,725.00M | -13,876.00M | 18,845.00M | 8,484.00M | -2,721.00M |
| Cash at Beginning of Period | 0.00M | 90,321.00M | 19,982.00M | 17,662.00M | 27,073.00M | 25,941.00M | 20,925.00M | 23,983.00M | 30,297.00M | 28,156.00M | 29,208.00M | 21,281.00M | 17,185.00M | 16,997.00M | 21,732.00M | 21,750.00M | 18,304.00M | 12,648.00M | 28,373.00M | 42,249.00M | 23,404.00M | 14,920.00M | 17,641.00M |
| Cash at End of Period | 0.00M | 90,212.00M | 24,948.00M | 19,982.00M | 17,662.00M | 27,073.00M | 25,941.00M | 20,925.00M | 23,983.00M | 30,297.00M | 28,156.00M | 29,208.00M | 21,281.00M | 17,185.00M | 16,997.00M | 21,732.00M | 21,750.00M | 18,304.00M | 12,648.00M | 28,373.00M | 42,249.00M | 23,404.00M | 14,920.00M |
| Operating Cash Flow | 0.00M | 5,254.00M | 18,332.00M | -2,811.00M | -6,022.00M | 16,501.00M | 4,749.00M | 3,317.00M | 4,907.00M | 16,607.00M | 14,631.00M | 10,268.00M | 6,351.00M | 12,067.00M | -7,198.00M | 7,435.00M | 7,563.00M | -879.00M | -7,325.00M | -2,203.00M | 6,253.00M | 8,265.00M | 15,762.00M |
| Capital Expenditure | 0.00M | 0.00M | -9,804.00M | -7,538.00M | -4,615.00M | -4,484.00M | -6,150.00M | -6,716.00M | -6,472.00M | -5,851.00M | -5,303.00M | -3,542.00M | -4,646.00M | -4,277.00M | -6,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,644.00M | -6,019.00M | -5,228.00M |
| Free Cash Flow | 0.00M | 5,254.00M | 8,528.00M | -10,349.00M | -10,637.00M | 12,017.00M | -1,401.00M | -3,399.00M | -1,565.00M | 10,756.00M | 9,328.00M | 6,726.00M | 1,705.00M | 7,790.00M | -13,598.00M | 7,435.00M | 7,563.00M | -879.00M | -7,325.00M | -2,203.00M | 609.00M | 2,246.00M | 10,534.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,003.00M | 15,134.00M | 16,226.00M | 14,743.00M | 12,139.00M | 14,791.00M | 8,786.00M | 8,833.00M | 14,412.00M | 12,828.00M | 11,614.00M | 12,768.00M | 6,979.00M | 8,125.00M | 7,621.00M | 36,261.00M | 34,957.00M | 31,457.00M | 32,238.00M | 43,356.00M | 38,981.00M | 39,910.00M | 34,956.00M |
| (-) Tax Adjustment | 1,695.81M | 3,576.56M | 3,519.69M | 2,317.16M | 3,259.98M | 1,582.93M | 1,258.33M | 3,091.55M | 2,175.61M | 3,845.53M | 1,256.77M | 2,988.92M | 2,442.65M | 1,876.17M | 2,667.35M | 12,691.35M | 12,234.95M | 11,009.95M | 11,283.30M | 15,174.60M | 13,643.35M | 13,968.50M | 2,606.32M |
| (-) Change In Working Capital | 0.00M | 0.00M | 4,181.00M | -21,203.00M | -18,176.00M | 1,153.00M | -4,981.00M | -4,375.00M | -6,974.00M | 4,672.00M | 4,637.00M | -1,190.00M | -8,588.00M | 11,022.00M | -15,295.00M | -2,570.00M | -2,386.00M | -5,382.00M | -4,967.00M | -6,080.00M | 6,962.00M | -4,877.00M | 3,652.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -9,804.00M | -7,538.00M | -4,615.00M | -4,484.00M | -6,150.00M | -6,716.00M | -6,472.00M | -5,851.00M | -5,303.00M | -3,542.00M | -4,646.00M | -4,277.00M | -6,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,644.00M | -6,019.00M | -5,228.00M |
| Unlevered Free Cash Flow | 7,307.19M | 11,557.44M | -1,278.69M | 26,090.84M | 22,440.02M | 7,571.07M | 6,358.67M | 3,400.45M | 12,738.39M | -1,540.53M | 417.23M | 7,427.08M | 8,478.35M | -9,050.17M | 13,848.65M | 26,139.65M | 25,108.05M | 25,829.05M | 25,921.70M | 34,261.40M | 12,731.65M | 24,799.50M | 23,469.68M |
| (-) Net Interest Income After Taxes | -921.21M | -840.04M | -864.52M | -899.30M | -630.51M | -697.42M | -671.72M | -537.55M | -896.59M | -794.05M | -976.51M | -1,045.46M | -988.00M | -1,302.83M | -1,166.10M | -1,102.40M | -1,178.45M | -1,109.55M | -1,049.10M | -1,101.75M | -726.05M | -618.80M | -1,162.35M |
| Net Debt Issuance | 0.00M | 0.00M | 1,404.00M | 14,108.00M | 6,057.00M | -9,771.00M | 8,047.00M | 1,833.00M | -1,112.00M | -8,923.00M | -8,757.00M | -11,649.00M | 1,229.00M | -6,586.00M | 7,665.00M | -2,764.00M | -2,140.00M | 15,069.00M | -8,942.00M | -8,752.00M | 12,646.00M | 6,382.00M | -11,072.00M |
| Levered Free Cash Flow | 8,228.40M | 12,397.48M | 989.84M | 41,098.14M | 29,127.52M | -1,502.52M | 15,077.39M | 5,771.00M | 12,522.98M | -9,669.48M | -7,363.26M | -3,176.45M | 10,695.35M | -14,333.33M | 22,679.75M | 24,478.05M | 24,146.50M | 42,007.60M | 18,028.80M | 26,611.15M | 26,103.70M | 31,800.30M | 13,560.03M |