Page: Company Financials
Aica Kogyo Company, Limited
$3,565.00
-20.00 (-0.56%)
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 | 3,447.50 | 3,471.00 | 3,235.25 | 3,020.25 | 3,763.75 | 3,481.25 | 3,585.00 | 4,023.75 | 3,579.25 | 2,611.25 | 2,605.50 | 2,324.00 | 1,926.25 | 1,274.50 | 1,086.75 | 973.00 | 926.50 | 906.50 |
| Market Capitalization | 215,977.24M | 221,309.90M | 206,950.15M | 194,176.96M | 245,756.72M | 227,301.26M | 234,078.08M | 262,690.52M | 233,674.92M | 170,480.68M | 169,911.11M | 150,869.53M | 125,066.30M | 83,163.67M | 70,690.81M | 62,776.44M | 59,495.06M | 58,209.90M |
| (-) Cash & Equivalents | 56,862.50M | 58,024.50M | 54,910.75M | 48,843.50M | 40,687.75M | 39,776.50M | 41,962.50M | 46,588.00M | 47,845.25M | 40,281.75M | 34,913.25M | 27,945.50M | 19,934.75M | 27,260.25M | 28,852.75M | 25,724.50M | 15,383.00M | 8,103.50M |
| (+) Total Debt | 27,463.00M | 28,595.25M | 29,442.25M | 27,435.50M | 8,532.50M | 6,830.00M | 5,523.50M | 4,688.25M | 1,772.50M | 1,374.75M | 2,397.75M | 2,831.75M | 1,762.25M | 809.00M | 950.75M | 1,311.75M | 676.25M | 317.50M |
| Enterprise Value | 186,577.74M | 191,880.65M | 181,481.65M | 172,768.96M | 213,601.47M | 194,354.76M | 197,639.08M | 220,790.77M | 187,602.17M | 131,573.68M | 137,395.61M | 125,755.78M | 106,893.80M | 56,712.42M | 42,788.81M | 38,363.69M | 44,788.31M | 50,423.90M |
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 | 251,619M | 238,970M | 248,696M | 236,625M | 242,055M | 214,514M | 174,628M | 191,501M | 191,363M | 163,726M | 151,633M | 150,061M | 143,843M | 141,096M | 101,353M | 95,071M | 89,216M | 80,984M | 87,609M | 95,984M | 100,738M | 96,486M | 94,334M |
| Cost of Revenue | 182,714M | 173,499M | 183,556M | 172,485M | 185,257M | 160,429M | 125,095M | 139,564M | 141,856M | 116,112M | 106,134M | 108,067M | 104,992M | 103,437M | 72,339M | 68,231M | 63,923M | 58,100M | 64,647M | 69,894M | 73,021M | 69,512M | 68,239M |
| Gross Profit | 68,905M | 65,471M | 65,140M | 64,140M | 56,798M | 54,085M | 49,533M | 51,937M | 49,507M | 47,614M | 45,499M | 41,994M | 38,851M | 37,659M | 29,014M | 26,840M | 25,293M | 22,884M | 22,962M | 26,090M | 27,717M | 26,974M | 26,095M |
| Gross Profit Margin | 27.4% | 27.4% | 26.2% | 27.1% | 23.5% | 25.2% | 28.4% | 27.1% | 25.9% | 29.1% | 30.0% | 28.0% | 27.0% | 26.7% | 28.6% | 28.2% | 28.4% | 28.3% | 26.2% | 27.2% | 27.5% | 28.0% | 27.7% |
| R&D Expenses | 4,405M | 3,218M | 0M | 4,072M | 3,997M | 3,453M | 3,327M | 3,454M | 3,208M | 2,856M | 2,672M | 2,597M | 2,356M | 2,146M | 2,012M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 38,466M | 36,136M | 37,731M | 11,183M | 11,099M | 10,863M | 9,905M | 10,804M | 10,252M | 9,815M | 9,285M | 8,758M | 8,026M | 7,639M | 6,199M | 6,594M | 6,323M | 5,895M | 6,472M | 7,001M | 7,314M | 6,439M | 6,050M |
| Operating Expenses | 41,231M | 39,356M | 37,731M | 38,854M | 36,237M | 33,700M | 31,537M | 31,081M | 28,667M | 28,518M | 27,395M | 25,805M | 23,664M | 23,127M | 16,941M | 13,395M | 13,405M | 12,977M | 13,460M | 13,953M | 14,230M | 13,568M | 13,080M |
| Operating Income (EBIT) | 27,674M | 26,115M | 27,409M | 25,286M | 20,561M | 20,385M | 17,996M | 20,856M | 20,840M | 19,096M | 18,104M | 16,189M | 15,187M | 14,532M | 12,073M | 13,445M | 11,888M | 9,907M | 9,502M | 12,137M | 13,487M | 13,406M | 13,015M |
| Operating Income Margin | 11.0% | 10.9% | 11.0% | 10.7% | 8.5% | 9.5% | 10.3% | 10.9% | 10.9% | 11.7% | 11.9% | 10.8% | 10.6% | 10.3% | 11.9% | 14.1% | 13.3% | 12.2% | 10.8% | 12.6% | 13.4% | 13.9% | 13.8% |
| Interest Income | 643M | 552M | 616M | 511M | 240M | 175M | 194M | 172M | 178M | 162M | 144M | 109M | 90M | 85M | 36M | 35M | 40M | 55M | 93M | 88M | 46M | 20M | 18M |
| Interest Expense | 257M | 236M | 252M | 224M | 275M | 185M | 138M | 125M | 103M | 44M | 57M | 103M | 137M | 120M | 10M | 13M | 14M | 10M | 27M | 26M | 33M | 37M | 33M |
| Net Interest Income | 386M | 316M | 364M | 287M | -35M | -10M | 56M | 47M | 75M | 118M | 87M | 6M | -47M | -35M | 26M | 22M | 26M | 45M | 66M | 62M | 13M | -17M | -15M |
| Unusual Items | -400M | 509M | -523M | 211M | -1,970M | 1,241M | 107M | 452M | 395M | 386M | 10M | 157M | 2,126M | 251M | 541M | -2,929M | -2,718M | -2,322M | -3,442M | -2,919M | -2,768M | -2,911M | -2,743M |
| EBT Excluding Unusual Items | 28,060M | 26,431M | 27,773M | 25,573M | 20,526M | 20,375M | 18,052M | 20,903M | 20,915M | 19,214M | 18,191M | 16,195M | 15,140M | 14,497M | 12,099M | 13,467M | 11,914M | 9,952M | 9,568M | 12,199M | 13,500M | 13,390M | 13,000M |
| Pre-Tax Income | 27,660M | 26,940M | 27,250M | 25,784M | 18,556M | 21,616M | 18,159M | 21,355M | 21,310M | 19,600M | 18,201M | 16,352M | 17,266M | 14,748M | 12,640M | 10,538M | 9,196M | 7,630M | 6,126M | 9,280M | 10,733M | 10,479M | 10,257M |
| Pre-Tax Margin | 11.0% | 11.3% | 11.0% | 10.9% | 7.7% | 10.1% | 10.4% | 11.2% | 11.1% | 12.0% | 12.0% | 10.9% | 12.0% | 10.5% | 12.5% | 11.1% | 10.3% | 9.4% | 7.0% | 9.7% | 10.7% | 10.9% | 10.9% |
| Income Tax Expense | 8,683M | 9,051M | 8,548M | 9,035M | 7,630M | 7,226M | 6,171M | 7,187M | 6,857M | 6,324M | 6,092M | 5,481M | 6,330M | 5,950M | 4,839M | 4,435M | 3,682M | 3,103M | 2,514M | 3,817M | 4,165M | 4,263M | 4,199M |
| Net Income | 17,234M | 16,132M | 16,896M | 15,135M | 10,059M | 13,117M | 10,759M | 12,732M | 13,316M | 11,996M | 11,064M | 9,962M | 10,137M | 8,221M | 7,633M | 5,986M | 5,417M | 4,452M | 3,585M | 5,395M | 6,484M | 6,128M | 5,974M |
| Net Income Margin | 6.8% | 6.8% | 6.8% | 6.4% | 4.2% | 6.1% | 6.2% | 6.6% | 7.0% | 7.3% | 7.3% | 6.6% | 7.0% | 5.8% | 7.5% | 6.3% | 6.1% | 5.5% | 4.1% | 5.6% | 6.4% | 6.4% | 6.3% |
| Depreciation & Amortization | 16,335M | -866M | 8,122M | 7,070M | 8,311M | 7,477M | 6,757M | 4,838M | 4,265M | 4,967M | 4,812M | 3,510M | 3,117M | 2,985M | 2,220M | 2,529M | 2,861M | 3,151M | 3,335M | 2,790M | 2,220M | 2,008M | 1,992M |
| EBITDA | 44,009M | 25,250M | 35,531M | 32,356M | 28,872M | 27,862M | 24,753M | 25,694M | 25,105M | 24,063M | 22,916M | 19,699M | 18,304M | 17,517M | 14,293M | 15,974M | 14,749M | 13,058M | 12,837M | 14,927M | 15,707M | 15,414M | 15,007M |
| EBITDA Margin | 17.5% | 10.6% | 14.3% | 13.7% | 11.9% | 13.0% | 14.2% | 13.4% | 13.1% | 14.7% | 15.1% | 13.1% | 12.7% | 12.4% | 14.1% | 16.8% | 16.5% | 16.1% | 14.7% | 15.6% | 15.6% | 16.0% | 15.9% |
| NOPAT | 18,987M | 17,341M | 18,811M | 16,426M | 12,107M | 13,571M | 11,880M | 13,837M | 14,134M | 12,935M | 12,044M | 10,763M | 9,619M | 8,669M | 7,451M | 7,787M | 7,128M | 5,878M | 5,603M | 7,145M | 8,254M | 7,953M | 7,687M |
| NOPAT Margin | 7.5% | 7.3% | 7.6% | 6.9% | 5.0% | 6.3% | 6.8% | 7.2% | 7.4% | 7.9% | 7.9% | 7.2% | 6.7% | 6.1% | 7.4% | 8.2% | 8.0% | 7.3% | 6.4% | 7.4% | 8.2% | 8.2% | 8.1% |
| Owner's Earnings | 33,569M | 15,267M | 16,753M | 13,094M | 9,786M | 13,161M | 10,650M | 9,403M | 9,991M | 12,650M | 12,575M | 10,365M | 9,936M | 7,183M | 5,550M | 6,712M | 6,941M | 6,112M | 4,125M | 3,145M | 5,719M | 4,900M | 4,726M |
| Owner's Earnings Margin | 13.3% | 6.4% | 6.7% | 5.5% | 4.0% | 6.1% | 6.1% | 4.9% | 5.2% | 7.7% | 8.3% | 6.9% | 6.9% | 5.1% | 5.5% | 7.1% | 7.8% | 7.5% | 4.7% | 3.3% | 5.7% | 5.1% | 5.0% |
| EPS (Basic) | 273.00 | 252.17 | 266.35 | 236.60 | 157.27 | 200.88 | 164.78 | 194.99 | 203.95 | 183.75 | 169.48 | 152.62 | 155.99 | 126.77 | 116.98 | 91.75 | 83.02 | 69.25 | 54.68 | 81.28 | 97.66 | 91.07 | 88.86 |
| EPS (Diluted) | 267.96 | 252.11 | 266.28 | 236.53 | 157.21 | 200.81 | 164.72 | 194.92 | 203.86 | 183.66 | 169.39 | 152.51 | 155.82 | 126.63 | 116.88 | 91.70 | 82.99 | 69.22 | 54.67 | 81.26 | 97.66 | 92.30 | 90.01 |
| Shares (Basic) | 63M | 64M | 63M | 64M | 64M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 64M | 66M | 66M | 66M | 66M | 66M |
| Shares (Diluted) | 64M | 64M | 63M | 64M | 64M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 64M | 66M | 66M | 66M | 66M | 66M |
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 | 54,152.00M | 59,573.00M | 59,573.00M | 62,022.00M | 50,993.00M | 47,178.00M | 42,420.00M | 40,690.00M | 45,587.00M | 49,521.00M | 47,646.00M | 37,449.00M | 35,220.00M | 23,772.00M | 18,981.00M | 30,114.00M | 28,510.00M | 25,729.00M | 18,726.00M | 16,839.00M | 14,802.80M | 17,334.54M | 17,189.41M |
| Short-Term Investments | 3,098.00M | 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 | 487.44M |
| Cash & Short-Term Investments | 57,250.00M | 59,573.00M | 59,573.00M | 62,022.00M | 50,993.00M | 47,178.00M | 42,420.00M | 40,690.00M | 45,587.00M | 49,521.00M | 47,646.00M | 37,449.00M | 35,220.00M | 23,772.00M | 18,981.00M | 30,114.00M | 28,510.00M | 25,729.00M | 18,726.00M | 16,839.00M | 14,802.80M | 17,334.54M | 17,676.85M |
| Net Receivables | 69,301.00M | 71,487.00M | 71,487.00M | 71,311.00M | 68,735.00M | 68,715.00M | 57,280.00M | 61,071.00M | 59,896.00M | 59,070.00M | 50,268.00M | 49,092.00M | 45,419.00M | 45,447.00M | 42,752.00M | 36,709.00M | 32,512.00M | 28,377.00M | 28,631.00M | 32,541.00M | 38,772.45M | 35,262.69M | 31,916.45M |
| Inventory | 34,909.00M | 33,885.00M | 33,885.00M | 31,723.00M | 31,421.00M | 28,549.00M | 18,185.00M | 19,383.00M | 18,241.00M | 16,000.00M | 12,149.00M | 12,124.00M | 11,507.00M | 9,882.00M | 9,401.00M | 5,988.00M | 5,030.00M | 5,336.00M | 5,729.00M | 6,252.00M | 5,298.86M | 4,769.62M | 4,532.89M |
| Other Current Assets | 9,825.00M | 14,609.00M | 14,609.00M | 7,565.00M | 8,130.00M | 7,264.00M | 8,583.00M | 8,004.00M | 6,164.00M | 6,669.00M | 5,275.00M | 4,363.00M | 4,524.00M | 4,527.00M | 3,439.00M | 2,656.00M | 2,510.00M | 2,278.00M | 2,287.00M | 2,432.00M | 2,340.91M | 2,034.85M | 1,837.14M |
| Total Current Assets | 171,285.00M | 179,554.00M | 179,554.00M | 172,621.00M | 159,279.00M | 151,706.00M | 126,468.00M | 129,148.00M | 129,888.00M | 131,260.00M | 115,338.00M | 103,028.00M | 96,670.00M | 83,628.00M | 74,573.00M | 75,467.00M | 68,562.00M | 61,720.00M | 55,373.00M | 58,064.00M | 61,215.02M | 59,401.70M | 55,963.33M |
| Property, Plant & Equipment | 72,008.00M | 74,019.00M | 74,019.00M | 67,006.00M | 60,872.00M | 57,090.00M | 50,750.00M | 49,478.00M | 40,949.00M | 38,464.00M | 30,024.00M | 30,472.00M | 28,318.00M | 27,923.00M | 25,987.00M | 16,820.00M | 16,668.00M | 17,677.00M | 19,580.00M | 18,939.00M | 16,369.21M | 16,013.45M | 16,630.62M |
| Goodwill | 1,924.00M | 2,175.00M | 2,175.00M | 2,782.00M | 3,617.00M | 4,799.00M | 4,589.00M | 6,352.00M | 319.00M | 168.00M | 1,318.00M | 2,792.00M | 4,495.00M | 5,467.00M | 5,899.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7,744.00M | 8,218.00M | 8,218.00M | 8,654.00M | 8,915.00M | 9,442.00M | 7,931.00M | 3,784.00M | 2,785.00M | 2,687.00M | 1,941.00M | 2,173.00M | 2,126.00M | 1,802.00M | 1,666.00M | 1,184.00M | 766.00M | 1,322.00M | 1,889.00M | 2,237.00M | 2,539.77M | 2,409.46M | 1,250.49M |
| Long-Term Investments | 0.00M | 20,750.00M | 20,750.00M | 20,288.00M | 14,927.00M | 14,807.00M | 15,632.00M | 12,774.00M | 16,642.00M | 16,869.00M | 15,094.00M | 13,868.00M | 14,548.00M | 11,745.00M | 9,836.00M | 8,149.00M | 7,330.00M | 7,469.00M | 6,053.00M | 7,179.00M | 10,175.92M | 9,805.34M | 6,035.42M |
| Tax Assets | 0.00M | 823.00M | 823.00M | 679.00M | 589.00M | 494.00M | 445.00M | 449.00M | 440.00M | 267.00M | 247.00M | 238.00M | 244.00M | 197.00M | 66.00M | 205.00M | 357.00M | 175.00M | 519.00M | 279.00M | 43.18M | 35.65M | 12.89M |
| Other Non-Current Assets | 25,434.00M | 2,519.00M | 2,519.00M | 2,709.00M | 1,847.00M | 2,048.00M | 1,544.00M | 1,637.00M | 0.00M | 771.00M | 671.00M | 861.00M | 613.00M | 1,047.00M | 1,272.00M | 1,172.00M | 955.00M | 1,158.00M | 916.00M | 1,380.00M | -9.41M | -25.16M | 590.75M |
| Other Assets | 0.00M | 0.00M | 4.00M | 3.00M | 3.00M | 2.00M | 4.00M | 4.00M | 2.00M | 1.00M | 1.00M | 2.00M | 3.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 107,110.00M | 108,504.00M | 108,508.00M | 102,121.00M | 90,770.00M | 88,682.00M | 80,895.00M | 74,478.00M | 61,137.00M | 59,227.00M | 49,296.00M | 50,406.00M | 50,347.00M | 48,184.00M | 44,728.00M | 27,530.00M | 26,076.00M | 27,801.00M | 28,957.00M | 30,014.00M | 29,118.68M | 28,238.75M | 24,520.17M |
| Total Assets | 278,395.00M | 288,058.00M | 288,062.00M | 274,742.00M | 250,049.00M | 240,388.00M | 207,363.00M | 203,626.00M | 191,025.00M | 190,487.00M | 164,634.00M | 153,434.00M | 147,017.00M | 131,812.00M | 119,301.00M | 102,997.00M | 94,638.00M | 89,521.00M | 84,330.00M | 88,078.00M | 90,333.70M | 87,640.45M | 80,483.50M |
| Accounts Payable | 34,249.00M | 35,155.00M | 35,155.00M | 35,963.00M | 34,950.00M | 36,735.00M | 28,356.00M | 30,006.00M | 32,520.00M | 32,185.00M | 25,997.00M | 24,832.00M | 23,074.00M | 22,389.00M | 22,074.00M | 18,237.00M | 14,657.00M | 12,635.00M | 12,468.00M | 14,576.00M | 17,762.83M | 15,964.53M | 16,044.82M |
| Short-Term Debt | 6,342.00M | 6,252.00M | 6,252.00M | 6,025.00M | 7,299.00M | 14,462.00M | 6,015.00M | 5,947.00M | 4,556.00M | 4,052.00M | 1,314.00M | 513.00M | 1,429.00M | 1,312.00M | 858.00M | 274.00M | 329.00M | 507.00M | 492.00M | 399.00M | 416.89M | 3,508.25M | 3,439.74M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 4,760.00M | 4,745.00M | 3,844.00M | 4,575.00M | 4,531.00M | 2,916.00M | 3,978.00M | 4,039.00M | 2,910.00M | 3,470.00M | 3,268.00M | 3,230.00M | 2,538.00M | 2,314.00M | 2,520.00M | 449.00M | 1,974.00M | 2,228.34M | 2,473.26M | 2,429.71M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 6,892.00M | 5,879.00M | 6,665.00M | 6,488.00M | 4,749.00M | 5,741.00M | 5,799.00M | 4,603.00M | 4,939.00M | 4,823.00M | 4,754.00M | 3,845.00M | 3,586.00M | 3,644.00M | 1,667.00M | 3,191.00M | 3,436.22M | 3,668.24M | 3,574.06M |
| Other Current Liabilities | 14,547.00M | 14,808.00M | 14,808.00M | 13,220.00M | 8,381.00M | 7,216.00M | 4,398.00M | 7,170.00M | 9,345.00M | 11,579.00M | 9,525.00M | 7,606.00M | 8,683.00M | 8,082.00M | 4,194.00M | 2,971.00M | 2,442.00M | 2,039.00M | 2,517.00M | 2,460.00M | 2,342.97M | 2,351.23M | 2,280.50M |
| Total Current Liabilities | 55,138.00M | 56,215.00M | 56,215.00M | 59,968.00M | 62,267.00M | 68,136.00M | 50,009.00M | 54,142.00M | 54,086.00M | 57,535.00M | 46,674.00M | 40,464.00M | 41,595.00M | 39,874.00M | 35,110.00M | 27,865.00M | 23,328.00M | 21,345.00M | 17,593.00M | 22,600.00M | 26,187.25M | 27,965.50M | 27,768.83M |
| Long-Term Debt | 20,377.00M | 21,955.00M | 21,955.00M | 22,519.00M | 22,294.00M | 2,173.00M | 1,255.00M | 914.00M | 432.00M | 777.00M | 532.00M | 1,043.00M | 1,426.00M | 1,194.00M | 422.00M | 473.00M | 709.00M | 933.00M | -17.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 586.00M | 709.00M | 582.00M | 312.00M | 312.00M | 76.00M | 76.00M | 165.00M | 222.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,115.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 8,103.00M | 8,103.00M | 7,460.00M | 0.00M | 5,034.00M | 0.00M | 2,891.00M | 3,023.00M | 4,136.00M | 2,721.00M | 2,101.00M | 2,280.00M | 1,495.00M | 712.00M | 6.00M | 5.00M | 7.00M | 6.00M | 8.00M | 885.68M | 1,139.89M | 311.35M |
| Other Non-Current Liabilities | 13,583.00M | 4,413.00M | 4,413.00M | 4,220.00M | 8,437.00M | 2,539.00M | 6,595.00M | 2,366.00M | 1,908.00M | 1,977.00M | 1,913.00M | 2,001.00M | 749.00M | 802.00M | 878.00M | 911.00M | 735.00M | 794.00M | 513.00M | 838.00M | 875.26M | 862.35M | 839.69M |
| Total Non-Current Liabilities | 33,960.00M | 34,471.00M | 34,471.00M | 34,785.00M | 31,440.00M | 10,328.00M | 8,162.00M | 6,483.00M | 5,439.00M | 6,966.00M | 5,331.00M | 5,367.00M | 4,455.00M | 3,491.00M | 2,012.00M | 1,390.00M | 1,449.00M | 1,734.00M | 1,617.00M | 846.00M | 1,760.95M | 2,002.24M | 1,151.04M |
| Total Liabilities | 89,098.00M | 90,686.00M | 90,686.00M | 94,753.00M | 93,707.00M | 78,464.00M | 58,171.00M | 60,625.00M | 59,525.00M | 64,501.00M | 52,005.00M | 45,831.00M | 46,050.00M | 43,365.00M | 37,122.00M | 29,255.00M | 24,777.00M | 23,079.00M | 19,210.00M | 23,446.00M | 27,948.19M | 29,967.73M | 28,919.87M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 121,902.00M | 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 | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.00M | 9,891.71M | 9,891.71M | 9,891.71M |
| Retained Earnings | 137,269.00M | 137,195.00M | 137,195.00M | 127,725.00M | 119,695.00M | 116,626.00M | 110,563.00M | 106,786.00M | 100,739.00M | 93,756.00M | 87,570.00M | 80,618.00M | 73,527.00M | 65,765.00M | 60,023.00M | 54,608.00M | 52,325.00M | 48,852.00M | 46,197.00M | 44,603.00M | 41,066.51M | 36,390.16M | 31,798.84M |
| Accumulated OCI | 25,453.00M | 29,241.00M | 29,241.00M | 21,771.00M | 13,238.00M | 7,580.00M | 3,083.00M | 2,279.00M | 4,588.00M | 7,864.00M | 6,208.00M | 6,257.00M | 8,591.00M | 4,711.00M | 1,150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 15,836.00M | 16,331.00M | 16,331.00M | 14,736.00M | 12,848.00M | 17,489.00M | 15,697.00M | 14,188.00M | 9,622.00M | 9,833.00M | 4,749.00M | 4,469.00M | 3,976.00M | 3,085.00M | 3,108.00M | 785.00M | 646.00M | 653.00M | 578.00M | 609.00M | 604.26M | 549.83M | 433.36M |
| Total Shareholders’ Equity | 172,613.00M | 176,327.00M | 176,327.00M | 159,387.00M | 142,824.00M | 134,097.00M | 123,537.00M | 118,956.00M | 237,120.00M | 111,511.00M | 103,669.00M | 96,766.00M | 92,009.00M | 80,367.00M | 71,064.00M | 64,499.00M | 62,216.00M | 58,743.00M | 56,088.00M | 54,494.00M | 50,958.21M | 46,281.86M | 41,690.55M |
| Total Equity | 188,449.00M | 192,658.00M | 192,658.00M | 174,123.00M | 155,672.00M | 151,586.00M | 139,234.00M | 133,144.00M | 246,742.00M | 121,344.00M | 108,418.00M | 101,235.00M | 95,985.00M | 83,452.00M | 74,172.00M | 65,284.00M | 62,862.00M | 59,396.00M | 56,666.00M | 55,103.00M | 51,562.47M | 46,831.69M | 42,123.91M |
| Total Liabilities & Equity | 277,547.00M | 283,344.00M | 283,344.00M | 268,876.00M | 249,379.00M | 230,050.00M | 197,405.00M | 193,769.00M | 306,267.00M | 185,845.00M | 160,423.00M | 147,066.00M | 142,035.00M | 126,817.00M | 111,294.00M | 94,539.00M | 87,639.00M | 82,475.00M | 75,876.00M | 78,549.00M | 79,510.66M | 76,799.42M | 71,043.78M |
| Tangible Assets | 268,727.00M | 277,665.00M | 277,669.00M | 263,306.00M | 237,517.00M | 226,147.00M | 194,843.00M | 193,490.00M | 187,921.00M | 187,632.00M | 161,375.00M | 148,469.00M | 140,396.00M | 124,543.00M | 111,736.00M | 101,813.00M | 93,872.00M | 88,199.00M | 82,441.00M | 85,841.00M | 87,793.93M | 85,230.98M | 79,233.01M |
| Tangible Equity | 178,781.00M | 182,265.00M | 182,265.00M | 162,687.00M | 143,140.00M | 137,345.00M | 126,714.00M | 123,008.00M | 243,638.00M | 118,489.00M | 105,159.00M | 96,270.00M | 89,364.00M | 76,183.00M | 66,607.00M | 64,100.00M | 62,096.00M | 58,074.00M | 54,777.00M | 52,866.00M | 49,022.70M | 44,422.23M | 40,873.42M |
| Tangible Book Value | 178,781.00M | 182,265.00M | 182,265.00M | 162,687.00M | 143,140.00M | 137,345.00M | 126,714.00M | 123,008.00M | 243,638.00M | 118,489.00M | 105,159.00M | 96,270.00M | 89,364.00M | 76,183.00M | 66,607.00M | 64,100.00M | 62,096.00M | 58,074.00M | 54,777.00M | 52,866.00M | 49,022.70M | 44,422.23M | 40,873.42M |
| Total Investments | 3,098.00M | 20,750.00M | 20,750.00M | 20,288.00M | 14,927.00M | 14,807.00M | 15,632.00M | 12,774.00M | 16,642.00M | 16,869.00M | 15,094.00M | 13,868.00M | 14,548.00M | 11,745.00M | 9,836.00M | 8,149.00M | 7,330.00M | 7,469.00M | 6,053.00M | 7,179.00M | 10,175.92M | 9,805.34M | 6,522.86M |
| Net Debt | -27,433.00M | -31,366.00M | -31,366.00M | -33,478.00M | -21,400.00M | -30,543.00M | -35,150.00M | -33,829.00M | -40,599.00M | -44,692.00M | -45,800.00M | -35,893.00M | -32,365.00M | -21,266.00M | -17,701.00M | -29,367.00M | -27,472.00M | -24,289.00M | -18,251.00M | -16,440.00M | -14,385.92M | -13,826.29M | -13,749.67M |
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 | 110,576.0M | 116,779.0M | 116,779.0M | 109,799.0M | 99,610.0M | 85,379.0M | 78,944.0M | 77,580.0M | 81,634.0M | 81,681.0M | 76,742.0M | 68,384.0M | 62,015.0M | 50,290.0M | 42,693.0M | 50,290.0M | 47,783.0M | 43,158.0M | 37,549.0M | 37,576.0M | 37,335.5M | 34,092.4M | 30,856.1M |
| Total Capital | 194,606.0M | 201,599.0M | 201,599.0M | 190,351.0M | 174,817.0M | 161,876.0M | 142,076.0M | 137,084.0M | 131,478.0M | 127,608.0M | 116,779.0M | 109,585.0M | 106,102.0M | 93,807.0M | 83,178.0M | 76,153.0M | 72,516.0M | 69,675.0M | 66,507.0M | 66,534.0M | 64,505.9M | 63,287.4M | 57,231.6M |
| Capital Employed | 217,686.0M | 225,283.0M | 225,283.0M | 211,917.0M | 190,380.0M | 174,061.0M | 159,839.0M | 152,058.0M | 142,771.0M | 140,908.0M | 126,038.0M | 118,790.0M | 112,362.0M | 98,474.0M | 87,421.0M | 77,820.0M | 73,859.0M | 70,959.0M | 66,506.0M | 67,590.0M | 66,454.2M | 62,331.2M | 55,376.2M |
| Invested Capital | 140,454.0M | 142,026.0M | 142,026.0M | 128,329.0M | 123,824.0M | 114,698.0M | 99,656.0M | 96,394.0M | 85,891.0M | 78,087.0M | 69,133.0M | 72,136.0M | 70,882.0M | 70,035.0M | 64,197.0M | 46,039.0M | 44,006.0M | 43,946.0M | 47,781.0M | 49,695.0M | 49,703.1M | 45,952.8M | 40,042.2M |
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 | 17,233.00M | 16,132.00M | 16,896.00M | 15,135.00M | 18,556.00M | 21,616.00M | 18,159.00M | 21,355.00M | 21,310.00M | 19,600.00M | 18,201.00M | 16,352.00M | 17,266.00M | 14,748.00M | 12,640.00M | 10,538.00M | 9,196.00M | 7,630.00M | 6,126.00M | 9,280.00M | 10,732.50M | 10,479.03M | 10,256.91M |
| Depreciation & Amortization | 0.00M | 3,428.00M | 8,122.00M | 7,070.00M | 7,149.00M | 6,487.00M | 5,773.00M | 4,664.00M | 4,207.00M | 3,638.00M | 3,512.00M | 3,510.00M | 3,117.00M | 2,985.00M | 2,220.00M | 2,529.00M | 2,861.00M | 3,151.00M | 3,335.00M | 2,790.00M | 2,219.57M | 2,007.67M | 1,991.83M |
| 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 | -847.00M | 3,730.00M | -2,335.00M | -9,545.00M | 1,922.00M | -1,352.00M | -5,257.00M | -1,697.00M | 425.00M | -986.00M | -401.00M | -2,510.00M | -857.00M | -1,015.00M | -1,694.00M | 548.00M | 2,845.00M | 2,098.00M | -2,355.27M | -3,690.30M | 1,090.68M |
| Accounts Receivable | 0.00M | 0.00M | 1,787.00M | -717.00M | 1,548.00M | -9,391.00M | 3,857.00M | 178.00M | -1,742.00M | -3,630.00M | -1,631.00M | -1,682.00M | -408.00M | -1,759.00M | -1,544.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -909.00M | 1,432.00M | -1,484.00M | -6,827.00M | 1,075.00M | 659.00M | -2,710.00M | -1,072.00M | -96.00M | 292.00M | -1,458.00M | -3.00M | -387.00M | -590.00M | 221.00M | 406.00M | 636.00M | -1,027.00M | -543.84M | -184.00M | -360.18M |
| Accounts Payable | 0.00M | 0.00M | -2,050.00M | -393.00M | -3,135.00M | 7,193.00M | -1,813.00M | -3,669.00M | 785.00M | 3,587.00M | 1,326.00M | 886.00M | 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 | 325.00M | 3,408.00M | 736.00M | -520.00M | -1,197.00M | 1,480.00M | -1,590.00M | -625.00M | 521.00M | -1,278.00M | 1,057.00M | -2,507.00M | -470.00M | -425.00M | -1,915.00M | 142.00M | 2,209.00M | 3,125.00M | -1,811.42M | -3,506.30M | 1,450.86M |
| Other Non-Cash Items | -17,233.00M | -12,704.00M | 2,580.00M | 2,547.00M | -3,518.00M | -6,873.00M | -6,141.00M | -6,427.00M | -6,985.00M | -5,105.00M | -3,807.00M | -4,264.00M | -6,902.00M | -3,995.00M | -4,524.00M | -3,650.00M | -3,674.00M | -874.00M | -2,854.00M | -3,872.00M | -4,240.54M | -3,797.61M | -3,860.06M |
| Net Cash from Operating Activities | 0.00M | 6,856.00M | 26,751.00M | 28,482.00M | 19,852.00M | 11,685.00M | 19,713.00M | 18,240.00M | 13,275.00M | 16,436.00M | 18,331.00M | 14,612.00M | 13,080.00M | 11,228.00M | 9,479.00M | 8,402.00M | 6,689.00M | 10,455.00M | 9,452.00M | 10,296.00M | 6,356.26M | 4,998.80M | 9,479.36M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -8,962.00M | -9,111.00M | -8,584.00M | -7,433.00M | -6,866.00M | -8,167.00M | -7,590.00M | -4,313.00M | -3,301.00M | -3,107.00M | -3,318.00M | -4,023.00M | -4,303.00M | -1,803.00M | -1,337.00M | -1,491.00M | -2,795.00M | -5,040.00M | -2,984.26M | -3,235.92M | -3,240.32M |
| Acquisitions (Net) | 0.00M | 0.00M | -1,457.00M | -1.00M | -101.00M | -2,945.00M | -294.00M | -7,062.00M | -571.00M | -3,477.00M | -112.00M | -4,225.00M | 3,001.00M | -81.00M | -13,473.00M | -150.00M | 77.00M | -67.00M | 0.00M | 0.00M | -56.10M | -10.00M | -442.06M |
| Purchases of Investments | 0.00M | 0.00M | -1,545.00M | -2,288.00M | -678.00M | -1,691.00M | -3,774.00M | -633.00M | -427.00M | -528.00M | -343.00M | -909.00M | -1,112.00M | -1,547.00M | -885.00M | -2,895.00M | -661.00M | -644.00M | -1,235.00M | -1,345.00M | -972.28M | -1,671.59M | -475.08M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,027.00M | 3,367.00M | 587.00M | 2,582.00M | 1,635.00M | 927.00M | 829.00M | 574.00M | 920.00M | 807.00M | 1,149.00M | 835.00M | 451.00M | 471.00M | 180.00M | 418.00M | 0.00M | 0.00M | 47.93M | 1,274.02M | 592.86M |
| Other Investing Activities | 0.00M | 0.00M | -184.00M | 459.00M | -285.00M | 1,145.00M | -457.00M | -1,863.00M | -388.00M | -206.00M | -433.00M | 409.00M | 137.00M | -35.00M | -102.00M | -9.00M | 3,205.00M | -3,034.00M | 20.00M | 56.00M | -59.26M | 228.29M | 158.45M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -11,121.00M | -7,574.00M | -9,061.00M | -8,342.00M | -9,756.00M | -16,798.00M | -8,147.00M | -7,950.00M | -3,269.00M | -7,025.00M | -143.00M | -4,851.00M | -18,312.00M | -4,386.00M | 1,464.00M | -4,818.00M | -4,010.00M | -6,329.00M | -4,023.97M | -3,415.21M | -3,406.16M |
| Net Debt Issuance | 0.00M | 0.00M | -1,104.00M | -2,224.00M | 12,999.00M | 8,135.00M | 247.00M | 1,957.00M | -169.00M | -519.00M | 244.00M | -1,459.00M | 240.00M | 1,056.00M | -363.00M | -405.00M | -359.00M | 34.00M | -374.00M | 0.00M | -3,095.00M | 20.00M | -616.35M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,023.00M | -539.00M | 20,658.00M | 599.00M | 388.00M | 518.00M | -311.00M | -187.00M | -585.00M | -512.00M | 270.00M | 852.00M | -106.00M | -237.00M | -223.00M | 25.00M | 0.00M | 0.00M | 0.00M | 0.00M | -54.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -81.00M | -1,685.00M | -7,659.00M | 7,536.00M | -141.00M | 1,439.00M | 198.00M | -332.00M | 829.00M | -880.00M | -30.00M | 272.00M | -257.00M | -70.00M | -136.00M | 9.00M | -374.00M | 0.00M | -3,095.00M | 20.00M | -562.35M |
| Net Stock Issuance | 0.00M | 0.00M | -4,000.00M | -2.00M | -4,001.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 859.00M | 236.00M | 224.00M | 251.00M | 197.00M | 1.00M | -1,994.00M | -4.00M | -6.34M | -8.19M | 1,631.95M |
| 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 | 859.00M | 236.00M | 224.00M | 251.00M | 200.00M | 942.00M | 10.00M | 0.00M | 0.29M | 0.20M | 1,656.51M |
| Common Stock Repurchased | 0.00M | 0.00M | -4,000.00M | -2.00M | -4,001.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | -3.00M | -941.00M | -2,004.00M | -4.00M | -6.62M | -8.39M | -24.57M |
| 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 | -7,428.00M | -7,105.00M | -6,980.00M | -7,056.00M | -6,921.00M | -6,850.00M | -6,328.00M | -5,805.00M | -4,110.00M | -2,872.00M | -2,545.00M | -2,479.00M | -2,219.00M | -2,217.00M | -1,956.00M | -1,796.00M | -1,859.00M | -1,859.00M | -1,725.86M | -1,460.15M | -1,444.41M |
| Common Dividends Paid | 0.00M | 0.00M | -7,428.00M | -7,105.00M | -6,980.00M | -7,056.00M | -6,921.00M | -6,850.00M | -6,328.00M | -5,805.00M | -4,110.00M | -2,872.00M | -2,545.00M | -2,479.00M | -2,219.00M | -2,217.00M | -1,956.00M | -1,796.00M | -1,859.00M | -1,859.00M | -1,725.86M | -1,460.15M | -1,444.41M |
| 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 | -4,258.00M | -1,836.00M | -11,373.00M | -2,191.00M | -2,505.00M | -1,317.00M | -1,060.00M | -1,082.00M | -721.00M | -518.00M | -466.00M | -763.00M | -5.00M | -32.00M | -124.00M | 30.00M | 670.00M | -35.00M | -33.17M | -31.50M | -27.76M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -16,790.00M | -11,167.00M | -9,355.00M | -1,114.00M | -9,179.00M | -6,210.00M | -7,557.00M | -7,406.00M | -4,587.00M | -4,849.00M | -1,912.00M | -1,950.00M | -2,363.00M | -2,403.00M | -2,242.00M | -1,731.00M | -3,557.00M | -1,898.00M | -4,860.37M | -1,479.85M | -456.58M |
| Effect of FX on Cash | 0.00M | 0.00M | 3,973.00M | 1,953.00M | 1,510.00M | 1,583.00M | -236.00M | -100.00M | -1,087.00M | 194.00M | -324.00M | -508.00M | 423.00M | 363.00M | 64.00M | -8.00M | -30.00M | -4.00M | -105.00M | -31.00M | -3.65M | 41.39M | -10.35M |
| Net Change in Cash | 0.00M | 7,488.00M | 2,813.00M | 11,694.00M | 2,946.00M | 3,812.00M | 541.00M | -4,735.00M | -3,517.00M | 1,274.00M | 10,173.00M | 2,229.00M | 11,448.00M | 4,791.00M | -11,133.00M | 1,604.00M | 5,881.00M | 3,903.00M | 1,887.00M | 2,037.00M | -2,531.74M | 145.13M | 5,606.28M |
| Cash at Beginning of Period | 0.00M | 166,970.00M | 59,637.00M | 47,944.00M | 44,997.00M | 41,185.00M | 40,644.00M | 45,379.00M | 48,896.00M | 47,622.00M | 37,449.00M | 35,220.00M | 23,772.00M | 18,981.00M | 30,114.00M | 28,510.00M | 22,629.00M | 18,726.00M | 16,839.00M | 14,802.00M | 17,334.54M | 17,189.41M | 11,583.13M |
| Cash at End of Period | 0.00M | 176,111.00M | 62,450.00M | 59,637.00M | 47,943.00M | 44,997.00M | 41,185.00M | 40,644.00M | 45,379.00M | 48,896.00M | 47,622.00M | 37,449.00M | 35,220.00M | 23,772.00M | 18,981.00M | 30,114.00M | 28,510.00M | 22,629.00M | 18,726.00M | 16,839.00M | 14,802.80M | 17,334.54M | 17,189.41M |
| Operating Cash Flow | 0.00M | 6,856.00M | 26,751.00M | 28,482.00M | 19,852.00M | 11,685.00M | 19,713.00M | 18,240.00M | 13,275.00M | 16,436.00M | 18,331.00M | 14,612.00M | 13,080.00M | 11,228.00M | 9,479.00M | 8,402.00M | 6,689.00M | 10,455.00M | 9,452.00M | 10,296.00M | 6,356.26M | 4,998.80M | 9,479.36M |
| Capital Expenditure | 0.00M | 0.00M | -8,265.00M | -9,111.00M | -8,584.00M | -7,433.00M | -6,866.00M | -8,167.00M | -7,590.00M | -4,313.00M | -3,301.00M | -3,107.00M | -3,318.00M | -4,023.00M | -4,303.00M | -1,803.00M | -1,337.00M | -1,491.00M | -2,795.00M | -5,040.00M | -2,984.26M | -3,235.92M | -3,240.32M |
| Free Cash Flow | 0.00M | 6,856.00M | 18,486.00M | 19,371.00M | 11,268.00M | 4,252.00M | 12,847.00M | 10,073.00M | 5,685.00M | 12,123.00M | 15,030.00M | 11,505.00M | 9,762.00M | 7,205.00M | 5,176.00M | 6,599.00M | 5,352.00M | 8,964.00M | 6,657.00M | 5,256.00M | 3,372.00M | 1,762.88M | 6,239.04M |
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 | 42,369.00M | 25,251.50M | 35,531.00M | 55,955.00M | 50,013.00M | 47,246.00M | 43,058.00M | 42,517.00M | 40,312.00M | 39,910.00M | 38,354.00M | 34,149.00M | 31,586.00M | 30,859.00M | 23,023.00M | 22,775.00M | 21,831.00M | 20,140.00M | 19,825.00M | 21,879.00M | 22,622.27M | 22,542.57M | 22,037.10M |
| (-) Tax Adjustment | 13,300.43M | 8,483.72M | 11,145.65M | 19,584.25M | 17,504.55M | 15,793.84M | 14,632.46M | 14,309.05M | 12,971.35M | 12,877.08M | 12,837.35M | 11,446.35M | 11,055.10M | 10,800.65M | 8,058.05M | 7,971.25M | 7,640.85M | 7,049.00M | 6,938.75M | 7,657.65M | 7,917.79M | 7,889.90M | 7,712.99M |
| (-) Change In Working Capital | 0.00M | 0.00M | -847.00M | 3,730.00M | -2,335.00M | -9,545.00M | 1,922.00M | -1,352.00M | -5,257.00M | -1,697.00M | 425.00M | -986.00M | -401.00M | -2,510.00M | -857.00M | -1,015.00M | -1,694.00M | 548.00M | 2,845.00M | 2,098.00M | -2,355.27M | -3,690.30M | 1,090.68M |
| (-) Capital Expenditure | 0.00M | 0.00M | -8,265.00M | -9,111.00M | -8,584.00M | -7,433.00M | -6,866.00M | -8,167.00M | -7,590.00M | -4,313.00M | -3,301.00M | -3,107.00M | -3,318.00M | -4,023.00M | -4,303.00M | -1,803.00M | -1,337.00M | -1,491.00M | -2,795.00M | -5,040.00M | -2,984.26M | -3,235.92M | -3,240.32M |
| Unlevered Free Cash Flow | 29,068.57M | 16,767.78M | 16,967.35M | 23,529.75M | 26,259.45M | 33,564.16M | 19,637.54M | 21,392.95M | 25,007.65M | 24,416.92M | 21,790.65M | 20,581.65M | 17,613.90M | 18,545.35M | 11,518.95M | 14,015.75M | 14,547.15M | 11,052.00M | 7,246.25M | 7,083.35M | 14,075.47M | 15,107.04M | 9,993.12M |
| (-) Net Interest Income After Taxes | 264.83M | 209.83M | 249.82M | 186.55M | -22.75M | -6.66M | 36.97M | 31.18M | 50.87M | 79.93M | 57.88M | 3.99M | -30.55M | -22.75M | 16.90M | 14.30M | 16.90M | 29.25M | 42.90M | 40.30M | 8.54M | -10.94M | -9.76M |
| Net Debt Issuance | 0.00M | 0.00M | -1,104.00M | -2,224.00M | 12,999.00M | 8,135.00M | 247.00M | 1,957.00M | -169.00M | -519.00M | 244.00M | -1,459.00M | 240.00M | 1,056.00M | -363.00M | -405.00M | -359.00M | 34.00M | -374.00M | 0.00M | -3,095.00M | 20.00M | -616.35M |
| Levered Free Cash Flow | 28,803.74M | 16,557.95M | 15,613.53M | 21,119.20M | 39,281.20M | 41,705.82M | 19,847.57M | 23,318.77M | 24,787.79M | 23,817.99M | 21,976.77M | 19,118.66M | 17,884.45M | 19,624.10M | 11,139.05M | 13,596.45M | 14,171.25M | 11,056.75M | 6,829.35M | 7,043.05M | 10,971.93M | 15,137.99M | 9,386.53M |