Page: Company Financials
Koatsu Gas Kogyo Co., Ltd.
$1,120.00
+12.00 (1.08%)
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 990.67 | 881.75 | 774.00 | 646.00 | 735.00 | 773.50 | 858.75 | 919.25 | 828.25 | 669.00 | 642.50 | 588.50 | 551.00 | 474.25 | 477.00 | 511.50 | 513.50 | 516.50 |
| Market Capitalization | 54,688.28M | 48,673.27M | 42,727.84M | 35,661.82M | 40,575.13M | 42,700.59M | 47,406.90M | 50,747.05M | 45,723.75M | 36,934.52M | 35,476.95M | 32,459.48M | 30,343.25M | 26,123.68M | 26,290.74M | 28,207.89M | 28,346.21M | 28,538.34M |
| (-) Cash & Equivalents | 29,791.00M | 28,267.00M | 27,255.57M | 22,918.96M | 21,984.24M | 20,601.24M | 20,362.21M | 19,461.83M | 17,046.89M | 15,471.41M | 14,938.81M | 13,521.10M | 14,070.74M | 14,061.02M | 13,252.98M | 10,866.09M | 6,297.96M | 3,132.30M |
| (+) Total Debt | 11,666.00M | 11,601.25M | 10,807.62M | 6,408.61M | 4,498.36M | 4,571.94M | 4,476.00M | 4,472.27M | 4,593.37M | 4,970.14M | 5,795.25M | 5,838.79M | 6,396.47M | 6,632.42M | 7,826.63M | 6,185.20M | 4,917.38M | 3,393.59M |
| Enterprise Value | 36,563.28M | 32,007.52M | 26,279.89M | 19,151.47M | 23,089.25M | 26,671.28M | 31,520.70M | 35,757.50M | 33,270.23M | 26,433.25M | 26,333.39M | 24,777.16M | 22,668.99M | 18,695.08M | 20,864.38M | 23,527.00M | 26,965.63M | 28,799.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99,262M | 95,886M | 98,983M | 93,275M | 91,470M | 82,483M | 76,907M | 83,943M | 84,952M | 79,958M | 76,028M | 76,469M | 77,998M | 77,638M | 75,293M | 72,998M | 67,792M | 62,445M | 73,975M | 78,122M |
| Cost of Revenue | 72,518M | 70,093M | 72,662M | 67,824M | 67,501M | 59,678M | 55,289M | 60,782M | 62,053M | 57,545M | 54,299M | 54,934M | 56,996M | 56,709M | 55,014M | 52,050M | 49,622M | 45,974M | 55,392M | 60,074M |
| Gross Profit | 26,744M | 25,793M | 26,321M | 25,451M | 23,968M | 22,806M | 21,618M | 23,162M | 22,899M | 22,414M | 21,728M | 21,535M | 21,002M | 20,929M | 20,279M | 20,947M | 18,170M | 16,471M | 18,583M | 18,048M |
| Gross Profit Margin | 26.9% | 26.9% | 26.6% | 27.3% | 26.2% | 27.6% | 28.1% | 27.6% | 27.0% | 28.0% | 28.6% | 28.2% | 26.9% | 27.0% | 26.9% | 28.7% | 26.8% | 26.4% | 25.1% | 23.1% |
| R&D Expenses | 572M | 270M | 0M | 521M | 491M | 442M | 405M | 384M | 290M | 299M | 322M | 327M | 315M | 309M | 264M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 20,818M | 19,908M | 19,112M | 19,713M | 17,452M | 16,997M | 16,387M | 16,980M | 16,867M | 16,692M | 16,328M | 16,057M | 16,032M | 15,433M | 4,957M | 4,708M | 3,939M | 3,602M | 4,182M | 4,092M |
| Operating Expenses | 20,818M | 20,037M | 20,351M | 19,714M | 18,852M | 18,085M | 17,428M | 18,020M | 17,799M | 17,596M | 12,621M | 12,406M | 12,363M | 11,817M | 11,605M | 11,605M | 9,990M | 9,750M | 10,611M | 9,969M |
| Operating Income (EBIT) | 5,926M | 5,756M | 5,970M | 5,737M | 5,116M | 4,721M | 4,190M | 5,141M | 5,099M | 4,818M | 9,107M | 9,129M | 8,639M | 9,112M | 8,674M | 9,342M | 8,180M | 6,721M | 7,972M | 8,079M |
| Operating Income Margin | 6.0% | 6.0% | 6.0% | 6.2% | 5.6% | 5.7% | 5.4% | 6.1% | 6.0% | 6.0% | 12.0% | 11.9% | 11.1% | 11.7% | 11.5% | 12.8% | 12.1% | 10.8% | 10.8% | 10.3% |
| Interest Income | 58M | 47M | 51M | 44M | 16M | 12M | 13M | 18M | 22M | 4M | 4M | 4M | 4M | 5M | 6M | 6M | 7M | 11M | 19M | 25M |
| Interest Expense | 77M | 57M | 67M | 48M | 29M | 24M | 30M | 31M | 33M | 36M | 36M | 60M | 62M | 70M | 78M | 83M | 88M | 98M | 96M | 100M |
| Net Interest Income | -19M | -10M | -16M | -4M | -13M | -12M | -16M | -13M | -11M | -31M | -32M | -57M | -58M | -65M | -73M | -76M | -81M | -87M | -77M | -75M |
| Unusual Items | 1,435M | 625M | 1,216M | 938M | 858M | 1,566M | 1,079M | 644M | 615M | 131M | -3,972M | -4,081M | -3,827M | -3,629M | -3,810M | -3,880M | -3,263M | -2,947M | -3,762M | -3,205M |
| EBT Excluding Unusual Items | 5,907M | 5,746M | 5,954M | 5,733M | 5,103M | 4,709M | 4,173M | 5,129M | 5,089M | 4,787M | 9,075M | 9,073M | 8,581M | 9,047M | 8,601M | 9,266M | 8,099M | 6,634M | 7,895M | 8,004M |
| Pre-Tax Income | 7,342M | 6,371M | 7,170M | 6,671M | 5,962M | 6,275M | 5,252M | 5,772M | 5,704M | 4,918M | 5,103M | 4,992M | 4,754M | 5,417M | 4,791M | 5,386M | 4,836M | 3,687M | 4,133M | 4,799M |
| Pre-Tax Margin | 7.4% | 6.6% | 7.2% | 7.2% | 6.5% | 7.6% | 6.8% | 6.9% | 6.7% | 6.2% | 6.7% | 6.5% | 6.1% | 7.0% | 6.4% | 7.4% | 7.1% | 5.9% | 5.6% | 6.1% |
| Income Tax Expense | 2,431M | 2,037M | 2,359M | 2,120M | 1,974M | 2,096M | 1,720M | 1,926M | 2,159M | 1,634M | 1,724M | 1,840M | 1,890M | 2,236M | 1,939M | 2,464M | 2,053M | 1,609M | 1,869M | 2,117M |
| Net Income | 4,875M | 4,302M | 4,784M | 4,503M | 3,941M | 4,150M | 3,519M | 3,806M | 3,491M | 3,241M | 3,326M | 3,087M | 2,810M | 2,974M | 2,700M | 2,735M | 2,733M | 2,064M | 2,232M | 2,664M |
| Net Income Margin | 4.9% | 4.5% | 4.8% | 4.8% | 4.3% | 5.0% | 4.6% | 4.5% | 4.1% | 4.1% | 4.4% | 4.0% | 3.6% | 3.8% | 3.6% | 3.7% | 4.0% | 3.3% | 3.0% | 3.4% |
| Depreciation & Amortization | 3,164M | 2,696M | 2,837M | 2,731M | 2,611M | 2,311M | 2,248M | 2,160M | 1,871M | 1,868M | 1,859M | 1,824M | 1,709M | 1,542M | 1,501M | 1,560M | 1,534M | 1,772M | 1,896M | 1,576M |
| EBITDA | 9,090M | 8,451M | 8,807M | 8,468M | 7,727M | 7,032M | 6,438M | 7,302M | 6,970M | 6,686M | 10,966M | 10,953M | 10,347M | 10,654M | 10,175M | 10,903M | 9,714M | 8,493M | 9,868M | 9,655M |
| EBITDA Margin | 9.2% | 8.8% | 8.9% | 9.1% | 8.4% | 8.5% | 8.4% | 8.7% | 8.2% | 8.4% | 14.4% | 14.3% | 13.3% | 13.7% | 13.5% | 14.9% | 14.3% | 13.6% | 13.3% | 12.4% |
| NOPAT | 3,964M | 3,915M | 4,006M | 3,914M | 3,422M | 3,144M | 2,818M | 3,426M | 3,170M | 3,218M | 6,030M | 5,764M | 5,204M | 5,352M | 5,163M | 5,069M | 4,707M | 3,789M | 4,367M | 4,515M |
| NOPAT Margin | 4.0% | 4.1% | 4.0% | 4.2% | 3.7% | 3.8% | 3.7% | 4.1% | 3.7% | 4.0% | 7.9% | 7.5% | 6.7% | 6.9% | 6.9% | 6.9% | 6.9% | 6.1% | 5.9% | 5.8% |
| Owner's Earnings | 8,039M | 6,998M | 3,456M | 1,732M | -391M | 1,997M | 1,756M | 1,607M | 2,515M | 2,108M | 2,576M | 2,090M | 1,540M | 2,685M | 1,233M | 2,793M | 3,666M | 2,726M | 2,208M | 2,443M |
| Owner's Earnings Margin | 8.1% | 7.3% | 3.5% | 1.9% | -0.4% | 2.4% | 2.3% | 1.9% | 3.0% | 2.6% | 3.4% | 2.7% | 2.0% | 3.5% | 1.6% | 3.8% | 5.4% | 4.4% | 3.0% | 3.1% |
| EPS (Basic) | 88.34 | 77.92 | 86.68 | 81.57 | 71.40 | 75.17 | 63.75 | 68.94 | 63.24 | 58.70 | 60.24 | 55.91 | 50.88 | 54.13 | 49.02 | 49.62 | 49.57 | 37.38 | 40.64 | 48.20 |
| EPS (Diluted) | 88.31 | 77.93 | 86.68 | 81.57 | 71.39 | 75.17 | 63.75 | 68.94 | 63.24 | 58.70 | 60.25 | 55.91 | 50.88 | 54.13 | 49.02 | 49.63 | 49.57 | 37.39 | 40.40 | 48.20 |
| Shares (Basic) | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Shares (Diluted) | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 29,903.00M | 29,485.00M | 29,985.00M | 29,219.00M | 26,260.27M | 23,969.96M | 21,312.20M | 20,880.35M | 21,165.83M | 19,218.83M | 16,223.76M | 15,690.20M | 14,839.86M | 13,505.54M | 14,492.33M | 15,292.64M | 13,672.38M | 10,299.84M | 7,473.79M | 5,803.80M |
| 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 |
| Cash & Short-Term Investments | 29,903.00M | 29,485.00M | 29,985.00M | 29,219.00M | 26,260.27M | 23,969.96M | 21,312.20M | 20,880.35M | 21,165.83M | 19,218.83M | 16,223.76M | 15,690.20M | 14,839.86M | 13,505.54M | 14,492.33M | 15,292.64M | 13,672.38M | 10,299.84M | 7,473.79M | 5,803.80M |
| Net Receivables | 17,843.00M | 26,290.00M | 27,572.00M | 28,239.00M | 27,328.61M | 25,260.50M | 23,711.82M | 24,225.46M | 24,896.24M | 23,907.66M | 23,554.82M | 23,094.38M | 23,598.42M | 24,125.04M | 22,291.19M | 22,808.05M | 21,339.39M | 18,113.36M | 18,551.49M | 21,692.46M |
| Inventory | 6,660.00M | 6,821.00M | 6,667.00M | 6,203.00M | 6,038.51M | 5,189.21M | 4,458.97M | 4,551.55M | 4,570.81M | 4,267.73M | 4,096.85M | 3,988.54M | 3,930.49M | 3,872.12M | 3,940.08M | 3,912.93M | 3,609.64M | 2,629.46M | 3,172.11M | 2,921.76M |
| Other Current Assets | 8,105.00M | 638.00M | 420.00M | 383.00M | 370.35M | 555.74M | 356.34M | 365.15M | 388.50M | 380.08M | 737.76M | 777.40M | 942.51M | 879.81M | 992.80M | 910.97M | 950.19M | 921.00M | 858.15M | 1,064.58M |
| Total Current Assets | 62,511.00M | 63,234.00M | 64,644.00M | 64,044.00M | 59,997.73M | 54,975.40M | 49,839.32M | 50,022.51M | 51,021.38M | 47,774.30M | 44,613.20M | 43,550.51M | 43,311.28M | 42,382.50M | 41,716.40M | 42,924.59M | 39,571.59M | 31,963.65M | 30,055.53M | 31,482.60M |
| Property, Plant & Equipment | 41,854.00M | 41,826.00M | 41,883.00M | 39,149.00M | 35,927.98M | 31,649.77M | 29,538.07M | 27,177.97M | 25,463.13M | 24,124.81M | 24,254.71M | 23,014.73M | 22,130.69M | 21,595.07M | 20,657.87M | 19,593.93M | 18,903.94M | 17,446.52M | 18,462.58M | 18,381.52M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.85M | 0.97M | 0.06M | 0.16M | 0.98M | 0.40M | 0.00M | 0.00M | 28.11M | 56.34M | 116.13M | 137.27M | 175.43M | 37.07M | 105.43M | 162.27M |
| Intangible Assets | 486.00M | 530.00M | 586.00M | 639.00M | 593.00M | 691.00M | 622.00M | 400.00M | 430.00M | 320.00M | 371.20M | 404.06M | 399.63M | 177.69M | 164.38M | 189.43M | 251.74M | 299.54M | 237.93M | 120.52M |
| Long-Term Investments | 15,977.00M | 15,013.00M | 13,655.00M | 14,670.00M | 9,731.32M | 9,862.43M | 11,518.40M | 9,056.81M | 11,036.00M | 11,396.06M | 9,893.24M | 8,215.77M | 10,617.63M | 7,182.42M | 6,004.82M | 5,222.47M | 5,405.61M | 6,331.15M | 5,077.64M | 0.00M |
| Tax Assets | 53.00M | 65.00M | 85.00M | 72.00M | 192.19M | 187.10M | 158.12M | 160.00M | 141.05M | 16.42M | 23.24M | 38.25M | 9.73M | 38.68M | 233.70M | 472.62M | 581.25M | 343.42M | 802.01M | 0.00M |
| Other Non-Current Assets | 2,164.00M | 2,136.00M | 2,141.00M | 1,610.00M | 1,062.66M | 1,033.68M | 734.15M | 675.18M | 0.26M | 577.25M | 674.37M | 682.01M | 700.41M | 703.56M | 1,123.99M | 1,007.04M | 1,027.00M | 898.52M | 931.72M | 7,697.98M |
| Other Assets | 2.00M | 0.00M | 3.00M | 3.00M | 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 | 60,536.00M | 59,570.00M | 58,353.00M | 56,143.00M | 47,508.00M | 43,424.97M | 42,570.81M | 37,470.12M | 37,071.43M | 36,434.94M | 35,216.76M | 32,354.81M | 33,886.19M | 29,753.77M | 28,300.89M | 26,622.77M | 26,344.96M | 25,356.21M | 25,617.31M | 26,362.30M |
| Total Assets | 123,047.00M | 122,804.00M | 122,997.00M | 120,187.00M | 107,505.74M | 98,400.37M | 92,410.13M | 87,492.63M | 88,092.80M | 84,209.24M | 79,829.96M | 75,905.33M | 77,197.47M | 72,136.27M | 70,017.29M | 69,547.35M | 65,916.56M | 57,319.86M | 55,672.84M | 57,844.90M |
| Accounts Payable | 10,662.00M | 19,107.00M | 20,646.00M | 12,921.00M | 19,918.00M | 10,923.11M | 10,576.37M | 10,567.92M | 12,464.68M | 11,813.51M | 10,819.43M | 10,269.00M | 10,645.29M | 12,243.45M | 16,977.87M | 17,309.06M | 14,888.34M | 12,363.47M | 12,692.77M | 16,461.78M |
| Short-Term Debt | 1,676.00M | 1,566.00M | 1,501.00M | 1,394.00M | 2,325.00M | 1,315.15M | 1,335.15M | 1,441.00M | 1,396.00M | 2,478.52M | 1,549.32M | 4,586.27M | 2,659.87M | 2,669.89M | 4,234.00M | 3,547.17M | 6,572.76M | 3,552.00M | 2,659.99M | 2,427.54M |
| Tax Payables | 1,022.00M | 0.00M | 0.00M | 1,249.00M | 926.86M | 1,331.80M | 876.92M | 1,054.20M | 1,037.88M | 683.84M | 954.54M | 896.39M | 891.83M | 1,248.82M | 853.06M | 1,140.94M | 1,447.28M | 671.91M | 980.37M | 1,208.48M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,249.00M | 2,452.47M | 2,649.03M | 2,063.17M | 2,318.56M | 2,304.17M | 2,060.52M | 2,184.59M | 2,119.54M | 2,094.71M | 2,430.72M | 2,113.62M | 2,336.39M | 2,651.72M | 1,697.63M | 2,141.96M | 2,466.00M |
| Other Current Liabilities | 12,588.00M | 5,352.00M | 4,286.00M | 11,581.00M | 1,326.11M | 8,145.67M | 7,125.22M | 6,796.43M | 9,454.67M | 8,404.04M | 2,523.53M | 7,904.66M | 9,866.84M | 7,185.87M | 3,371.07M | 2,546.57M | 1,587.13M | 1,202.82M | 1,494.89M | 1,736.04M |
| Total Current Liabilities | 25,948.00M | 26,025.00M | 26,433.00M | 28,394.00M | 26,948.45M | 24,364.75M | 21,976.84M | 22,178.11M | 26,657.40M | 25,440.44M | 18,031.40M | 25,775.86M | 26,158.53M | 25,778.74M | 27,549.61M | 26,880.13M | 27,147.23M | 19,487.83M | 19,969.97M | 24,299.83M |
| Long-Term Debt | 10,080.00M | 10,085.00M | 10,090.00M | 10,122.00M | 7,743.00M | 4,634.36M | 3,144.51M | 3,000.00M | 3,000.00M | 2,000.00M | 3,012.52M | 1,045.84M | 3,090.28M | 3,140.82M | 2,023.35M | 3,663.35M | 1,783.67M | 3,000.00M | 3,000.00M | 2,000.00M |
| Capital Lease Obligations | 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 |
| Deferred Tax Liabilities | 3,532.00M | 3,439.00M | 2,788.00M | 2,924.00M | 1,400.65M | 1,440.08M | 1,765.02M | 796.86M | 1,260.37M | 1,825.02M | 1,184.38M | 654.02M | 1,729.63M | 552.84M | 492.41M | 403.53M | 426.25M | 448.16M | 383.64M | 112.55M |
| Other Non-Current Liabilities | 965.00M | 960.00M | 952.00M | 780.00M | 821.00M | 742.37M | 925.35M | 810.22M | 805.20M | 752.78M | 741.23M | 744.42M | 736.72M | 886.52M | 890.18M | 915.63M | 575.28M | 292.59M | 313.77M | 301.67M |
| Total Non-Current Liabilities | 14,577.00M | 14,484.00M | 13,830.00M | 13,826.00M | 9,964.65M | 6,816.81M | 5,834.88M | 4,607.08M | 5,065.56M | 4,577.80M | 4,938.13M | 2,444.28M | 5,556.63M | 4,580.18M | 3,405.94M | 4,982.51M | 2,785.19M | 3,740.74M | 3,697.41M | 2,414.21M |
| Total Liabilities | 40,525.00M | 40,509.00M | 40,263.00M | 42,220.00M | 36,913.10M | 31,181.56M | 27,811.72M | 26,785.19M | 31,722.96M | 30,018.25M | 22,969.53M | 28,220.14M | 31,715.16M | 30,358.92M | 30,955.55M | 31,862.64M | 29,932.41M | 23,228.57M | 23,667.38M | 26,714.04M |
| 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 | 0.00M |
| Common Stock | 2,885.00M | 2,885.00M | 2,885.00M | 2,885.00M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M | 2,885.01M |
| Retained Earnings | 67,733.00M | 66,804.00M | 66,176.00M | 62,551.00M | 59,097.47M | 56,038.99M | 52,772.45M | 50,136.53M | 47,214.05M | 44,661.12M | 42,193.26M | 39,639.99M | 37,325.84M | 35,251.00M | 33,048.40M | 31,064.61M | 29,046.79M | 26,967.45M | 25,621.91M | 24,397.44M |
| Accumulated OCI | 8,470.00M | 8,011.00M | 7,210.00M | 7,668.00M | 3,816.68M | 3,750.90M | 4,540.71M | 2,440.90M | 3,412.74M | 3,997.55M | 2,930.92M | 1,810.36M | 3,859.00M | 1,336.00M | 1,080.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 790.00M | 774.00M | 776.00M | 734.00M | 659.92M | 615.30M | 602.46M | 841.90M | 958.15M | 919.58M | 854.99M | 906.06M | 876.85M | 805.50M | 1,434.11M | 1,276.41M | 1,109.73M | 496.37M | 479.65M | 418.32M |
| Total Shareholders’ Equity | 79,088.00M | 77,700.00M | 76,271.00M | 73,104.00M | 65,799.16M | 62,674.91M | 60,198.17M | 55,462.44M | 53,511.80M | 51,543.68M | 48,009.19M | 44,335.36M | 44,069.85M | 39,472.01M | 37,013.41M | 33,949.62M | 31,931.80M | 29,852.46M | 28,506.91M | 27,282.45M |
| Total Equity | 79,878.00M | 78,474.00M | 77,047.00M | 73,838.00M | 66,459.09M | 63,290.21M | 60,800.63M | 56,304.34M | 54,469.95M | 52,463.26M | 48,864.18M | 45,241.42M | 44,946.70M | 40,277.51M | 38,447.52M | 35,226.03M | 33,041.53M | 30,348.83M | 28,986.56M | 27,700.77M |
| Total Liabilities & Equity | 120,403.00M | 118,983.00M | 117,310.00M | 116,058.00M | 103,372.19M | 94,471.77M | 88,612.35M | 83,089.52M | 86,192.91M | 82,481.50M | 71,833.71M | 73,461.55M | 76,661.86M | 70,636.43M | 69,403.07M | 67,088.67M | 62,973.94M | 53,577.40M | 52,653.94M | 54,414.81M |
| Tangible Assets | 122,561.00M | 122,274.00M | 122,411.00M | 119,548.00M | 106,911.89M | 97,708.40M | 91,788.06M | 87,092.46M | 87,661.83M | 83,888.84M | 79,458.76M | 75,501.27M | 76,769.73M | 71,902.24M | 69,736.78M | 69,220.65M | 65,489.38M | 56,983.26M | 55,329.48M | 57,562.10M |
| Tangible Equity | 79,392.00M | 77,944.00M | 76,461.00M | 73,199.00M | 65,865.24M | 62,598.24M | 60,178.57M | 55,904.17M | 54,038.97M | 52,142.85M | 48,492.98M | 44,837.36M | 44,518.96M | 40,043.48M | 38,167.01M | 34,899.33M | 32,614.36M | 30,012.22M | 28,643.20M | 27,417.97M |
| Tangible Book Value | 79,392.00M | 77,944.00M | 76,461.00M | 73,199.00M | 65,865.24M | 62,598.24M | 60,178.57M | 55,904.17M | 54,038.97M | 52,142.85M | 48,492.98M | 44,837.36M | 44,518.96M | 40,043.48M | 38,167.01M | 34,899.33M | 32,614.36M | 30,012.22M | 28,643.20M | 27,417.97M |
| Total Investments | 17,215.00M | 15,013.00M | 13,655.00M | 14,670.00M | 9,731.32M | 9,862.43M | 11,518.40M | 9,056.81M | 11,036.00M | 11,396.06M | 9,893.24M | 8,215.77M | 10,617.63M | 7,182.42M | 6,004.82M | 5,222.47M | 5,405.61M | 6,331.15M | 5,077.64M | 6,549.87M |
| Net Debt | -18,147.00M | -17,834.00M | -18,394.00M | -17,703.00M | -16,192.27M | -18,020.44M | -16,832.53M | -16,439.35M | -16,769.83M | -14,740.30M | -11,661.92M | -10,058.09M | -9,089.71M | -7,694.83M | -8,234.98M | -8,082.12M | -5,315.95M | -3,747.84M | -1,813.80M | -1,376.26M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 36,563.0M | 36,035.0M | 35,176.0M | 34,135.0M | 31,523.3M | 29,293.4M | 26,676.2M | 26,580.0M | 25,401.9M | 23,660.0M | 21,818.0M | 18,671.0M | 19,247.5M | 17,948.3M | 16,280.4M | 17,296.5M | 14,016.4M | 13,241.8M | 11,065.9M | 8,391.2M |
| Total Capital | 93,488.0M | 91,996.0M | 90,507.0M | 87,231.0M | 78,479.0M | 71,235.8M | 67,289.4M | 62,428.7M | 60,469.1M | 58,583.8M | 55,133.1M | 52,549.2M | 52,406.8M | 47,879.3M | 45,772.7M | 44,407.5M | 43,585.7M | 39,927.2M | 37,096.4M | 35,268.7M |
| Capital Employed | 97,099.0M | 95,605.0M | 93,526.0M | 90,275.0M | 79,031.3M | 72,718.4M | 69,247.0M | 64,050.2M | 62,473.3M | 60,095.0M | 57,034.8M | 51,025.9M | 53,133.6M | 47,702.0M | 44,581.3M | 43,919.3M | 40,361.4M | 38,598.0M | 36,683.2M | 34,753.6M |
| Invested Capital | 63,585.0M | 62,511.0M | 60,522.0M | 58,012.0M | 52,218.7M | 47,265.8M | 45,977.2M | 41,548.4M | 39,303.3M | 39,365.0M | 38,909.3M | 36,859.0M | 37,567.0M | 34,373.7M | 31,280.4M | 29,114.9M | 29,913.3M | 29,627.4M | 29,622.6M | 29,464.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,575.00M | 4,661.00M | 4,784.00M | 4,503.00M | 5,961.86M | 6,274.70M | 5,252.10M | 5,772.42M | 5,704.39M | 4,917.83M | 5,103.38M | 4,991.89M | 4,753.86M | 5,417.20M | 4,790.66M | 5,386.08M | 4,835.98M | 3,687.25M | 4,133.45M | 4,799.06M |
| Depreciation & Amortization | 0.00M | 1,379.00M | 2,837.00M | 2,731.00M | 2,610.63M | 2,311.07M | 2,248.25M | 2,160.36M | 1,870.54M | 1,868.17M | 1,859.39M | 1,824.29M | 1,708.54M | 1,542.02M | 1,501.02M | 1,560.42M | 1,534.13M | 1,771.70M | 1,896.15M | 1,576.05M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -753.00M | -1,163.00M | -1,292.16M | -448.38M | -82.23M | -609.42M | -203.43M | 770.82M | -177.16M | -432.58M | 1,064.38M | -1,633.70M | -94.58M | 761.38M | -440.36M | 627.95M | -812.10M | -587.23M |
| Accounts Receivable | 0.00M | 0.00M | 1,374.00M | -1,146.00M | -1,986.00M | -1,569.00M | 881.00M | 693.00M | -960.00M | -440.54M | -444.68M | 489.44M | 721.00M | -1,863.00M | 518.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -367.00M | -153.00M | -824.21M | -707.61M | 114.39M | 18.01M | -305.87M | -172.09M | -111.91M | -60.10M | -35.65M | 67.97M | -27.16M | -303.29M | 59.79M | 542.65M | -32.27M | -254.26M |
| Accounts Payable | 0.00M | 0.00M | -1,551.00M | 1,658.00M | 1,339.47M | 1,766.10M | -880.52M | -1,625.48M | 1,129.38M | 1,180.14M | 377.22M | -441.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -209.00M | -1,522.00M | 178.58M | 62.13M | -197.10M | 305.05M | -66.94M | 942.91M | -65.25M | -372.48M | 1,100.03M | -1,701.67M | -67.43M | 1,064.67M | -500.14M | 85.30M | -779.82M | -332.98M |
| Other Non-Cash Items | -4,575.00M | -3,282.00M | -447.00M | 2,032.00M | -1,628.06M | -2,341.57M | -2,456.69M | -2,163.71M | -1,379.36M | -1,018.07M | -1,579.33M | -1,750.73M | -2,274.67M | -2,386.30M | -2,097.37M | -2,539.32M | -1,120.16M | -1,986.90M | -1,962.29M | -2,389.03M |
| Net Cash from Operating Activities | 0.00M | 2,758.00M | 6,421.00M | 8,103.00M | 5,652.28M | 5,795.82M | 4,961.44M | 5,159.65M | 5,992.14M | 6,538.74M | 5,206.28M | 4,632.87M | 5,252.11M | 2,939.22M | 4,099.72M | 5,168.56M | 4,809.59M | 4,100.00M | 3,255.21M | 3,398.85M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,165.00M | -5,415.00M | -6,942.91M | -4,463.79M | -4,011.73M | -4,359.45M | -2,846.80M | -3,001.07M | -2,610.02M | -2,821.39M | -2,979.13M | -1,830.69M | -2,968.57M | -1,501.98M | -601.99M | -1,109.59M | -1,920.82M | -1,797.29M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 14.00M | -23.09M | -145.00M | -243.19M | 10.03M | 31.79M | 373.51M | -40.76M | 0.00M | -253.36M | 0.00M | 0.00M | 0.00M | 0.00M | -30.02M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,392.00M | -879.00M | -453.92M | -306.32M | -97.31M | -218.02M | -372.62M | -157.85M | -87.21M | -83.54M | -165.02M | -376.48M | -241.54M | -145.12M | -157.62M | -156.96M | -483.06M | -499.15M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 739.00M | 710.00M | 676.67M | 1,318.20M | 793.16M | 190.60M | 144.94M | 0.00M | 13.87M | 63.00M | 1.84M | 0.07M | 0.00M | 0.45M | 623.63M | 3.70M | 520.01M | 78.56M |
| Other Investing Activities | 0.00M | 0.00M | -268.00M | -217.00M | 70.42M | -221.44M | -16.31M | 37.44M | -222.13M | 98.15M | 42.95M | 28.78M | 228.99M | 76.62M | -13.64M | -21.03M | -33.72M | -108.49M | -131.00M | 359.24M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,086.00M | -5,787.00M | -6,672.83M | -3,818.34M | -3,575.38M | -4,339.41M | -3,264.82M | -2,687.26M | -2,681.18M | -2,876.15M | -3,166.68M | -2,130.50M | -3,223.75M | -1,667.68M | -169.71M | -1,401.35M | -2,014.88M | -1,858.63M |
| Net Debt Issuance | 0.00M | 0.00M | 33.00M | 1,449.00M | 4,118.98M | 1,469.85M | 90.53M | 45.00M | -82.52M | -83.32M | -1,070.27M | -118.04M | -82.56M | -446.64M | -953.17M | -1,145.91M | -820.14M | 892.01M | 1,232.45M | -237.98M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -138.00M | 1,389.00M | 4,219.00M | 1,489.85M | 131.53M | 75.00M | -12.52M | -33.32M | -90.27M | -88.04M | -40.56M | -398.64M | -43.17M | -67.83M | 0.00M | 0.00M | 1,000.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 171.00M | 60.00M | -100.00M | -20.00M | -41.00M | -30.00M | -70.00M | -50.00M | -980.00M | -30.00M | -42.00M | -48.00M | -910.00M | -1,078.08M | -820.14M | 892.01M | 232.45M | -237.98M |
| Net Stock Issuance | 0.00M | 0.00M | 58.00M | 0.00M | -0.03M | -0.17M | -0.11M | -0.16M | -0.27M | -0.35M | -3.57M | -5.92M | -7.92M | -559.30M | -4.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 58.00M | 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 Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | -0.17M | -0.11M | -0.16M | -0.27M | -0.35M | -3.57M | -5.92M | -7.92M | -559.30M | -4.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,157.00M | -1,048.00M | -882.88M | -882.50M | -883.13M | -882.42M | -937.90M | -773.01M | -773.33M | -770.54M | -775.13M | -771.60M | -716.24M | -719.50M | -660.60M | -719.49M | -995.62M | -771.76M |
| Common Dividends Paid | 0.00M | 0.00M | -1,157.00M | -1,048.00M | -882.88M | -882.50M | -883.13M | -882.42M | -937.90M | -773.01M | -773.33M | -770.54M | -775.13M | -771.60M | -716.24M | -719.50M | -660.60M | -719.49M | -995.62M | -771.76M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -27.00M | -10.00M | -3.90M | -3.90M | -195.38M | -165.67M | -4.34M | 3.66M | -135.48M | -2.94M | -2.94M | -2.94M | -2.95M | -18.17M | -9.51M | -46.50M | -9.41M | -19.91M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,093.00M | 391.00M | 3,232.17M | 583.28M | -988.09M | -1,003.26M | -1,025.04M | -853.02M | -1,982.65M | -897.43M | -868.54M | -1,780.49M | -1,676.55M | -1,883.58M | -1,490.26M | 126.02M | 227.42M | -1,029.65M |
| Effect of FX on Cash | 0.00M | 0.00M | 64.00M | -136.00M | 0.44M | -44.54M | 20.94M | -5.14M | -3.24M | -3.38M | -8.90M | -8.94M | 50.36M | -1.02M | 0.27M | 2.96M | 1.97M | 1.38M | 1.11M | 309.57M |
| Net Change in Cash | 0.00M | 1,303.00M | 306.00M | 2,570.00M | 2,212.05M | 2,516.21M | 418.91M | -188.16M | 1,748.63M | 2,995.07M | 533.55M | 850.34M | 1,314.33M | -972.79M | -800.31M | 1,620.26M | 3,372.54M | 2,826.05M | 1,633.99M | 820.14M |
| Cash at Beginning of Period | 0.00M | 82,195.00M | 28,455.00M | 25,884.00M | 23,672.43M | 21,156.21M | 20,737.30M | 20,925.46M | 19,176.83M | 16,181.76M | 15,648.20M | 14,797.86M | 13,483.54M | 14,456.33M | 15,256.64M | 13,636.38M | 10,263.84M | 7,437.79M | 5,803.80M | 4,983.67M |
| Cash at End of Period | 0.00M | 84,287.00M | 28,760.00M | 28,454.00M | 25,884.48M | 23,672.43M | 21,156.21M | 20,737.30M | 20,925.46M | 19,176.83M | 16,181.76M | 15,648.20M | 14,797.86M | 13,483.54M | 14,456.33M | 15,256.64M | 13,636.38M | 10,263.84M | 7,437.79M | 5,803.80M |
| Operating Cash Flow | 0.00M | 2,758.00M | 6,421.00M | 8,103.00M | 5,652.28M | 5,795.82M | 4,961.44M | 5,159.65M | 5,992.14M | 6,538.74M | 5,206.28M | 4,632.87M | 5,252.11M | 2,939.22M | 4,099.72M | 5,168.56M | 4,809.59M | 4,100.00M | 3,255.21M | 3,398.85M |
| Capital Expenditure | 0.00M | 0.00M | -4,165.00M | -5,502.00M | -6,942.91M | -4,463.79M | -4,011.73M | -4,359.45M | -2,846.80M | -3,001.07M | -2,610.02M | -2,821.39M | -2,979.13M | -1,830.69M | -2,968.57M | -1,501.98M | -601.99M | -1,109.59M | -1,920.82M | -1,797.29M |
| Free Cash Flow | 0.00M | 2,758.00M | 2,256.00M | 2,601.00M | -1,290.63M | 1,332.03M | 949.70M | 800.20M | 3,145.34M | 3,537.66M | 2,596.26M | 1,811.48M | 2,272.97M | 1,108.53M | 1,131.15M | 3,666.58M | 4,207.60M | 2,990.42M | 1,334.39M | 1,601.56M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,398.00M | 8,388.53M | 10,046.00M | 7,948.00M | 8,635.93M | 7,677.59M | 7,074.49M | 7,957.90M | 7,612.19M | 7,290.54M | 6,938.05M | 6,975.56M | 6,363.65M | 6,728.77M | 16,559.22M | 17,799.48M | 15,764.79M | 14,640.69M | 16,297.28M | 15,532.70M |
| (-) Tax Adjustment | 2,781.05M | 2,648.43M | 3,305.23M | 2,525.82M | 2,859.43M | 2,565.03M | 2,316.26M | 2,655.48M | 2,664.27M | 2,421.76M | 2,344.00M | 2,441.45M | 2,227.28M | 2,355.07M | 5,795.73M | 6,229.82M | 5,517.68M | 5,124.24M | 5,704.05M | 5,436.45M |
| (-) Change In Working Capital | 0.00M | 0.00M | -753.00M | -1,163.00M | -1,292.16M | -448.38M | -82.23M | -609.42M | -203.43M | 770.82M | -177.16M | -432.58M | 1,064.38M | -1,633.70M | -94.58M | 761.38M | -440.36M | 627.95M | -812.10M | -587.23M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,165.00M | -5,502.00M | -6,942.91M | -4,463.79M | -4,011.73M | -4,359.45M | -2,846.80M | -3,001.07M | -2,610.02M | -2,821.39M | -2,979.13M | -1,830.69M | -2,968.57M | -1,501.98M | -601.99M | -1,109.59M | -1,920.82M | -1,797.29M |
| Unlevered Free Cash Flow | 5,616.95M | 5,740.10M | 3,328.77M | 1,083.18M | 125.74M | 1,097.15M | 828.73M | 1,552.39M | 2,304.55M | 1,096.89M | 2,161.19M | 2,145.30M | 92.87M | 4,176.70M | 7,889.51M | 9,306.31M | 10,085.48M | 7,778.91M | 9,484.51M | 8,886.20M |
| (-) Net Interest Income After Taxes | -14.05M | -4.11M | -10.74M | -2.73M | -8.70M | -7.97M | -11.08M | -8.51M | -6.89M | -20.91M | -21.19M | -36.74M | -37.86M | -42.42M | -47.35M | -49.57M | -52.40M | -56.25M | -49.90M | -48.73M |
| Net Debt Issuance | 0.00M | 0.00M | 33.00M | 1,449.00M | 4,118.98M | 1,469.85M | 90.53M | 45.00M | -82.52M | -83.32M | -1,070.27M | -118.04M | -82.56M | -446.64M | -953.17M | -1,145.91M | -820.14M | 892.01M | 1,232.45M | -237.98M |
| Levered Free Cash Flow | 5,631.00M | 5,744.20M | 3,372.50M | 2,534.91M | 4,253.42M | 2,574.97M | 930.34M | 1,605.90M | 2,228.91M | 1,034.48M | 1,112.11M | 2,064.01M | 48.17M | 3,772.48M | 6,983.69M | 8,209.97M | 9,317.74M | 8,727.16M | 10,766.86M | 8,696.95M |