Page: Company Financials
Nihon Tokushu Toryo Co., Ltd.
$2,339.00
-21.00 (-0.89%)
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 | 1,856.00 | 1,290.00 | 1,134.25 | 902.25 | 1,021.50 | 991.00 | 1,323.25 | 2,102.75 | 1,901.00 | 1,234.25 | 916.75 | 668.50 | 450.25 | 341.25 | 326.50 | 346.50 | 338.00 | 374.00 |
| Market Capitalization | 40,371.46M | 28,054.66M | 24,661.31M | 19,602.49M | 22,177.20M | 21,717.81M | 29,123.04M | 46,440.25M | 42,029.37M | 27,289.27M | 20,269.34M | 14,781.20M | 9,955.48M | 7,543.33M | 7,219.98M | 7,662.70M | 7,764.83M | 8,723.33M |
| (-) Cash & Equivalents | 16,167.67M | 14,059.00M | 12,815.75M | 9,268.00M | 7,371.25M | 7,169.50M | 7,480.50M | 6,600.25M | 7,793.00M | 6,761.06M | 4,572.90M | 4,040.17M | 3,848.19M | 4,161.04M | 3,585.32M | 3,047.57M | 1,313.07M | 0.00M |
| (+) Total Debt | 3,573.00M | 3,877.75M | 6,875.50M | 8,860.25M | 9,545.50M | 8,321.25M | 7,628.50M | 7,997.00M | 7,342.50M | 6,172.08M | 4,007.90M | 4,264.49M | 4,483.25M | 4,943.98M | 5,751.83M | 6,531.91M | 5,737.36M | 0.00M |
| Enterprise Value | 27,776.79M | 17,873.41M | 18,721.06M | 19,194.74M | 24,351.45M | 22,869.56M | 29,271.04M | 47,837.00M | 41,578.87M | 26,700.28M | 19,704.34M | 15,005.53M | 10,590.54M | 8,326.28M | 9,386.49M | 11,147.04M | 12,189.12M | 8,723.33M |
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 | 63,793M | 65,912M | 66,060M | 64,693M | 60,738M | 54,779M | 48,004M | 57,191M | 59,417M | 57,260M | 47,998M | 43,813M | 39,571M | 39,391M | 32,781M | 32,239M | 31,606M | 28,992M | 33,029M | 37,373M |
| Cost of Revenue | 49,400M | 51,359M | 51,587M | 50,698M | 49,652M | 44,298M | 38,263M | 44,808M | 47,001M | 44,663M | 36,737M | 33,533M | 31,243M | 31,643M | 26,461M | 25,890M | 25,181M | 23,530M | 27,887M | 30,442M |
| Gross Profit | 14,393M | 14,553M | 14,473M | 13,995M | 11,086M | 10,481M | 9,741M | 12,383M | 12,416M | 12,597M | 11,261M | 10,280M | 8,327M | 7,748M | 6,320M | 6,349M | 6,425M | 5,462M | 5,141M | 6,931M |
| Gross Profit Margin | 22.6% | 22.1% | 21.9% | 21.6% | 18.3% | 19.1% | 20.3% | 21.7% | 20.9% | 22.0% | 23.5% | 23.5% | 21.0% | 19.7% | 19.3% | 19.7% | 20.3% | 18.8% | 15.6% | 18.5% |
| R&D Expenses | 1,831M | 968M | 1,831M | 1,884M | 1,930M | 1,936M | 1,878M | 1,909M | 1,756M | 1,661M | 1,509M | 1,466M | 1,300M | 1,149M | 1,116M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 10,213M | 9,167M | 10,016M | 8,205M | 7,524M | 7,062M | 7,004M | 7,645M | 7,686M | 7,650M | 6,589M | 5,852M | 5,397M | 5,295M | 4,742M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 10,212M | 10,136M | 10,016M | 10,090M | 9,454M | 8,998M | 8,882M | 9,554M | 9,442M | 9,311M | 8,098M | 7,318M | 6,698M | 6,445M | 5,858M | 5,453M | 5,615M | 5,388M | 6,060M | 6,512M |
| Operating Income (EBIT) | 4,181M | 4,417M | 4,457M | 3,905M | 1,632M | 1,483M | 859M | 2,829M | 2,974M | 3,286M | 3,163M | 2,962M | 1,629M | 1,303M | 462M | 896M | 809M | 74M | -919M | 419M |
| Operating Income Margin | 6.6% | 6.7% | 6.7% | 6.0% | 2.7% | 2.7% | 1.8% | 4.9% | 5.0% | 5.7% | 6.6% | 6.8% | 4.1% | 3.3% | 1.4% | 2.8% | 2.6% | 0.3% | -2.8% | 1.1% |
| Interest Income | 93M | 117M | 93M | 117M | 101M | 88M | 88M | 62M | 52M | 46M | 42M | 41M | 19M | 6M | 19M | 11M | 6M | 2M | 6M | 4M |
| Interest Expense | 38M | 30M | 32M | 41M | 64M | 56M | 72M | 76M | 97M | 110M | 99M | 62M | 65M | 70M | 74M | 107M | 128M | 149M | 122M | 127M |
| Net Interest Income | 55M | 87M | 61M | 76M | 37M | 32M | 16M | -14M | -45M | -64M | -57M | -21M | -46M | -64M | -54M | -97M | -122M | -147M | -116M | -123M |
| Unusual Items | 3,140M | 1,916M | 2,403M | 1,985M | 2,025M | 1,559M | 1,845M | 1,298M | 1,674M | 2,547M | 3,611M | 2,366M | 2,429M | 2,179M | 1,368M | 1,233M | 1,008M | 691M | 786M | 1,190M |
| EBT Excluding Unusual Items | 4,236M | 4,504M | 4,518M | 3,981M | 1,669M | 1,515M | 875M | 2,815M | 2,929M | 3,222M | 3,106M | 2,941M | 1,583M | 1,239M | 408M | 799M | 687M | -73M | -1,035M | 295M |
| Pre-Tax Income | 7,376M | 6,420M | 6,921M | 5,966M | 3,694M | 3,074M | 2,720M | 4,113M | 4,603M | 5,769M | 6,717M | 5,307M | 4,012M | 3,418M | 1,776M | 2,032M | 1,696M | 617M | -249M | 1,485M |
| Pre-Tax Margin | 11.6% | 9.7% | 10.5% | 9.2% | 6.1% | 5.6% | 5.7% | 7.2% | 7.7% | 10.1% | 14.0% | 12.1% | 10.1% | 8.7% | 5.4% | 6.3% | 5.4% | 2.1% | -0.8% | 4.0% |
| Income Tax Expense | 1,448M | 1,506M | 1,397M | 1,444M | 866M | 1,088M | 868M | 1,065M | 1,077M | 1,018M | 1,323M | 1,047M | 858M | 596M | 231M | 588M | 445M | 134M | -5M | 305M |
| Net Income | 5,425M | 4,263M | 4,943M | 3,947M | 2,103M | 1,300M | 1,301M | 2,318M | 2,795M | 3,960M | 4,778M | 3,966M | 3,029M | 2,713M | 1,543M | 1,390M | 1,211M | 423M | -169M | 1,159M |
| Net Income Margin | 8.5% | 6.5% | 7.5% | 6.1% | 3.5% | 2.4% | 2.7% | 4.1% | 4.7% | 6.9% | 10.0% | 9.1% | 7.7% | 6.9% | 4.7% | 4.3% | 3.8% | 1.5% | -0.5% | 3.1% |
| Depreciation & Amortization | 2,915M | 2,917M | 2,953M | 3,090M | 3,179M | 3,198M | 3,654M | 3,644M | 3,520M | 2,945M | 2,291M | 1,689M | 1,677M | 1,394M | 1,524M | 1,716M | 1,938M | 2,259M | 2,682M | 2,681M |
| EBITDA | 7,096M | 7,334M | 7,410M | 6,995M | 4,811M | 4,681M | 4,513M | 6,473M | 6,494M | 6,231M | 5,454M | 4,651M | 3,306M | 2,697M | 1,986M | 2,611M | 2,748M | 2,333M | 1,764M | 3,099M |
| EBITDA Margin | 11.1% | 11.1% | 11.2% | 10.8% | 7.9% | 8.5% | 9.4% | 11.3% | 10.9% | 10.9% | 11.4% | 10.6% | 8.4% | 6.8% | 6.1% | 8.1% | 8.7% | 8.0% | 5.3% | 8.3% |
| NOPAT | 3,360M | 3,381M | 3,557M | 2,960M | 1,249M | 958M | 585M | 2,096M | 2,278M | 2,706M | 2,540M | 2,377M | 1,281M | 1,076M | 402M | 637M | 597M | 58M | -726M | 333M |
| NOPAT Margin | 5.3% | 5.1% | 5.4% | 4.6% | 2.1% | 1.7% | 1.2% | 3.7% | 3.8% | 4.7% | 5.3% | 5.4% | 3.2% | 2.7% | 1.2% | 2.0% | 1.9% | 0.2% | -2.2% | 0.9% |
| Owner's Earnings | 8,340M | 7,180M | 6,496M | 5,793M | 2,996M | 2,258M | -200M | 1,277M | -187M | -350M | 748M | 2,628M | 2,538M | 2,128M | 1,965M | 2,034M | 2,164M | 1,676M | 333M | 49M |
| Owner's Earnings Margin | 13.1% | 10.9% | 9.8% | 9.0% | 4.9% | 4.1% | -0.4% | 2.2% | -0.3% | -0.6% | 1.6% | 6.0% | 6.4% | 5.4% | 6.0% | 6.3% | 6.8% | 5.8% | 1.0% | 0.1% |
| EPS (Basic) | 249.31 | 196.04 | 227.22 | 181.54 | 96.77 | 59.87 | 59.24 | 105.32 | 126.72 | 179.11 | 216.10 | 179.38 | 137.00 | 122.70 | 69.80 | 62.85 | 54.78 | 19.06 | -7.23 | 49.82 |
| EPS (Diluted) | 249.40 | 196.03 | 227.26 | 181.54 | 96.77 | 59.87 | 59.24 | 105.32 | 126.72 | 179.11 | 216.10 | 179.38 | 137.00 | 122.70 | 69.80 | 62.85 | 54.78 | 19.06 | -7.23 | 49.79 |
| Shares (Basic) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M |
| Shares (Diluted) | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M |
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 | 15,979.00M | 16,289.00M | 16,235.00M | 15,894.00M | 10,870.00M | 8,948.00M | 6,535.00M | 7,982.00M | 7,662.00M | 7,760.00M | 8,572.00M | 6,184.25M | 4,733.43M | 4,866.23M | 4,023.85M | 4,679.27M | 4,117.14M | 2,262.57M | 1,791.25M | 2,545.04M |
| 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 | 146.02M | 0.00M | 99.96M | 0.00M |
| Cash & Short-Term Investments | 15,979.00M | 16,289.00M | 16,235.00M | 15,894.00M | 10,870.00M | 8,948.00M | 6,535.00M | 7,982.00M | 7,662.00M | 7,760.00M | 8,572.00M | 6,184.25M | 4,733.43M | 4,866.23M | 4,023.85M | 4,679.27M | 4,263.16M | 2,262.57M | 1,891.21M | 2,545.04M |
| Net Receivables | 11,484.00M | 15,018.00M | 16,331.00M | 15,503.00M | 16,034.00M | 14,438.00M | 14,191.00M | 13,520.00M | 15,905.00M | 16,948.00M | 13,642.00M | 13,079.00M | 12,573.96M | 12,396.45M | 10,022.72M | 10,052.07M | 8,466.13M | 8,926.11M | 7,375.03M | 10,764.82M |
| Inventory | 5,284.00M | 5,258.00M | 5,009.00M | 4,514.00M | 4,141.00M | 4,664.00M | 2,988.00M | 3,058.00M | 3,133.00M | 3,311.00M | 3,141.00M | 2,687.54M | 2,731.09M | 2,607.20M | 2,206.31M | 2,060.43M | 2,225.51M | 2,014.82M | 2,185.39M | 2,244.19M |
| Other Current Assets | 4,430.00M | 866.00M | 752.00M | 2,644.00M | 4,968.00M | 3,807.00M | 1,700.00M | 1,220.00M | 1,172.00M | 1,806.00M | 1,467.00M | 1,386.65M | 942.07M | 924.45M | 746.49M | 852.26M | 780.60M | 1,005.28M | 964.42M | 541.20M |
| Total Current Assets | 37,177.00M | 37,431.00M | 38,327.00M | 38,555.00M | 36,013.00M | 31,857.00M | 25,414.00M | 25,780.00M | 27,872.00M | 29,825.00M | 26,822.00M | 23,337.44M | 20,980.55M | 20,794.33M | 16,999.36M | 17,644.02M | 15,735.40M | 14,208.77M | 12,416.05M | 16,095.24M |
| Property, Plant & Equipment | 20,312.00M | 20,812.00M | 21,399.00M | 22,422.00M | 24,299.00M | 25,071.00M | 27,018.00M | 26,334.00M | 25,380.00M | 25,044.00M | 18,899.00M | 13,795.08M | 13,033.31M | 11,768.82M | 10,665.74M | 10,411.25M | 10,802.75M | 11,890.84M | 13,301.26M | 14,321.68M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,127.00M | 1,142.00M | 1,292.00M | 1,236.00M | 1,247.00M | 1,265.00M | 1,244.00M | 1,275.00M | 1,085.00M | 1,191.00M | 1,053.00M | 471.00M | 299.60M | 232.26M | 203.37M | 103.90M | 8,466.13M | 8,926.11M | 7,375.03M | 10,764.82M |
| Long-Term Investments | 22,574.00M | 22,340.00M | 22,092.00M | 24,978.00M | 20,229.00M | 21,287.00M | 21,466.00M | 16,916.00M | 18,783.00M | 19,439.00M | 18,653.00M | 17,537.18M | 17,447.22M | 13,738.96M | 9,707.74M | 8,009.33M | 7,961.52M | 8,107.74M | 6,057.63M | 8,202.43M |
| Tax Assets | 168.00M | 161.00M | 158.00M | 102.00M | 88.00M | 99.00M | 129.00M | 148.00M | 126.00M | 102.00M | 68.00M | 38.99M | 40.07M | 67.69M | 149.75M | 483.55M | 294.80M | 471.49M | 1,376.90M | 442.18M |
| Other Non-Current Assets | 1,924.00M | 1,904.00M | 1,975.00M | 163.00M | 156.00M | 210.00M | 227.00M | 1,612.00M | 322.00M | 1,440.00M | 1,497.00M | 1,624.95M | 1,627.65M | 1,358.33M | 1,036.82M | 1,372.35M | 1,459.81M | 915.20M | 963.25M | 1,055.51M |
| Other Assets | 2.00M | 0.00M | 3.00M | 3.00M | 1.00M | 3.00M | 4.00M | 2.00M | 4.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 46,107.00M | 46,359.00M | 46,919.00M | 48,904.00M | 46,020.00M | 47,935.00M | 50,088.00M | 46,287.00M | 45,700.00M | 47,218.00M | 40,172.00M | 33,467.20M | 32,447.85M | 27,166.06M | 21,763.42M | 20,380.37M | 28,985.01M | 30,311.38M | 29,074.06M | 34,786.62M |
| Total Assets | 83,284.00M | 83,790.00M | 85,246.00M | 87,459.00M | 82,033.00M | 79,792.00M | 75,502.00M | 72,067.00M | 73,572.00M | 77,043.00M | 66,994.00M | 56,804.63M | 53,428.40M | 47,960.39M | 38,762.77M | 38,024.39M | 44,720.40M | 44,520.15M | 41,490.11M | 50,881.86M |
| Accounts Payable | 6,806.00M | 8,613.00M | 9,242.00M | 9,896.00M | 9,882.00M | 8,649.00M | 7,164.00M | 7,193.00M | 8,748.00M | 9,058.00M | 10,292.00M | 9,057.00M | 9,121.74M | 9,652.16M | 7,541.62M | 8,141.37M | 6,894.85M | 6,477.94M | 5,097.00M | 8,048.18M |
| Short-Term Debt | 2,438.00M | 3,379.00M | 2,716.00M | 2,794.00M | 5,314.00M | 5,617.00M | 5,608.00M | 1,793.00M | 2,486.00M | 3,067.00M | 2,748.00M | 1,960.00M | 1,876.67M | 1,935.53M | 1,654.97M | 3,732.14M | 1,235.43M | 2,218.42M | 3,348.49M | 3,472.47M |
| Tax Payables | 648.00M | 0.00M | 0.00M | 1,007.00M | 469.00M | 601.00M | 238.00M | 405.00M | 245.00M | 510.00M | 322.00M | 654.47M | 256.46M | 539.28M | 140.51M | 317.88M | 129.84M | 83.10M | 58.49M | 51.08M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 544.00M | 673.00M | 340.00M | 504.00M | 334.00M | 601.00M | 402.00M | 716.02M | 311.76M | 590.08M | 172.72M | 349.93M | 151.95M | 83.10M | 58.49M | 51.08M |
| Other Current Liabilities | 4,739.00M | 4,166.00M | 3,315.00M | 7,697.00M | 7,304.00M | 6,655.00M | 6,317.00M | 7,619.00M | 8,199.00M | 9,942.00M | 4,221.00M | 3,711.03M | 3,948.01M | 3,083.16M | 2,519.35M | 2,574.07M | 2,550.71M | 2,292.84M | 2,201.74M | 2,211.23M |
| Total Current Liabilities | 14,631.00M | 16,158.00M | 15,273.00M | 21,394.00M | 23,513.00M | 22,195.00M | 19,667.00M | 17,514.00M | 20,012.00M | 23,178.00M | 17,985.00M | 16,098.52M | 15,514.63M | 15,800.21M | 12,029.16M | 15,115.39M | 10,962.78M | 11,155.40M | 10,764.20M | 13,834.03M |
| Long-Term Debt | 614.00M | 709.00M | 804.00M | 1,151.00M | 2,045.00M | 3,209.00M | 3,667.00M | 5,089.00M | 5,222.00M | 4,966.00M | 3,946.00M | 2,249.00M | 1,728.59M | 2,111.57M | 2,716.26M | 1,469.03M | 4,685.17M | 4,628.56M | 4,351.16M | 4,655.63M |
| Capital Lease Obligations | 32.00M | 28.00M | 21.00M | 30.00M | 24.00M | 23.00M | 18.00M | 59.00M | 119.00M | 228.00M | 344.00M | 215.28M | 169.45M | 215.78M | 67.94M | 30.91M | 1.07M | 1.98M | 2.89M | 0.00M |
| Deferred Tax Liabilities | 1,876.00M | 1,769.00M | 1,612.00M | 2,303.00M | 842.00M | 1,147.00M | 1,260.00M | 252.00M | 498.00M | 1,373.00M | 1,222.00M | 363.01M | 910.51M | 724.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,552.00M | 2,587.00M | 2,577.00M | 3,013.00M | 3,324.00M | 3,423.00M | 3,635.00M | 87.00M | 44.00M | 1,418.00M | 46.00M | 43.02M | 33.24M | 37.41M | 2,853.87M | 2,879.25M | 2,784.38M | 2,856.72M | 3,069.63M | 3,229.03M |
| Total Non-Current Liabilities | 5,074.00M | 5,093.00M | 5,014.00M | 6,497.00M | 6,235.00M | 7,802.00M | 8,580.00M | 5,487.00M | 5,883.00M | 7,985.00M | 5,558.00M | 2,870.30M | 2,841.79M | 3,088.82M | 5,638.07M | 4,379.18M | 7,470.61M | 7,487.26M | 7,423.68M | 7,884.66M |
| Total Liabilities | 19,705.00M | 21,251.00M | 20,287.00M | 27,891.00M | 29,748.00M | 29,997.00M | 28,247.00M | 23,001.00M | 25,895.00M | 31,163.00M | 23,543.00M | 18,968.82M | 18,356.42M | 18,889.03M | 17,667.22M | 19,494.57M | 18,433.39M | 18,642.66M | 18,187.89M | 21,718.69M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 39,593.00M | 38,383.00M | 37,887.00M | 37,843.00M | 36,390.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,753.00M | 4,753.00M | 4,753.00M | 4,753.00M | 4,753.00M | 4,753.00M | 4,753.00M | 4,753.00M | 4,753.00M | 4,753.00M | 4,753.00M | 4,753.09M | 4,753.09M | 4,753.09M | 4,753.09M | 4,753.09M | 4,753.09M | 4,753.09M | 4,753.09M | 4,753.09M |
| Retained Earnings | 40,001.00M | 38,596.00M | 38,658.00M | 34,742.00M | 31,734.00M | 30,547.00M | 30,064.00M | 29,602.00M | 28,146.00M | 26,103.00M | 22,853.00M | 18,947.95M | 15,292.56M | 13,335.25M | 10,844.25M | 9,582.09M | 8,414.33M | 7,424.88M | 7,183.81M | 7,647.70M |
| Accumulated OCI | 9,759.00M | 9,833.00M | 10,925.00M | 10,787.00M | 6,600.00M | 5,882.00M | 4,678.00M | 3,105.00M | 3,859.00M | 5,644.00M | 5,290.00M | 4,942.78M | 6,110.00M | 3,752.00M | 1,223.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 5,936.00M | 5,957.00M | 6,656.00M | 6,168.00M | 6,017.00M | 5,458.00M | 4,588.00M | 4,112.00M | 3,708.00M | 3,434.00M | 2,775.00M | 1,725.10M | 1,364.37M | 1,086.73M | 580.24M | 509.45M | 462.28M | 431.46M | 371.26M | 461.85M |
| Total Shareholders’ Equity | 54,513.00M | 53,182.00M | 54,336.00M | 50,282.00M | 82,680.00M | 79,565.00M | 77,382.00M | 75,303.00M | 73,148.00M | 36,500.00M | 32,896.00M | 28,643.81M | 26,155.64M | 21,840.34M | 16,820.34M | 14,335.18M | 13,167.41M | 12,177.97M | 11,936.89M | 12,400.78M |
| Total Equity | 60,449.00M | 59,139.00M | 60,992.00M | 56,450.00M | 88,697.00M | 85,023.00M | 81,970.00M | 79,415.00M | 76,856.00M | 39,934.00M | 35,671.00M | 30,368.90M | 27,520.01M | 22,927.07M | 17,400.58M | 14,844.63M | 13,629.69M | 12,609.43M | 12,308.16M | 12,862.63M |
| Total Liabilities & Equity | 80,154.00M | 80,390.00M | 81,279.00M | 84,341.00M | 118,445.00M | 115,020.00M | 110,217.00M | 102,416.00M | 102,751.00M | 71,097.00M | 59,214.00M | 49,337.72M | 45,876.44M | 41,816.09M | 35,067.81M | 34,339.20M | 32,063.08M | 31,252.09M | 30,496.04M | 34,581.32M |
| Tangible Assets | 82,157.00M | 82,648.00M | 83,954.00M | 86,223.00M | 80,786.00M | 78,527.00M | 74,258.00M | 70,792.00M | 72,487.00M | 75,852.00M | 65,941.00M | 56,333.63M | 53,128.80M | 47,728.13M | 38,559.40M | 37,920.49M | 36,254.28M | 35,594.04M | 34,115.08M | 40,117.05M |
| Tangible Equity | 59,322.00M | 57,997.00M | 59,700.00M | 55,214.00M | 87,450.00M | 83,758.00M | 80,726.00M | 78,140.00M | 75,771.00M | 38,743.00M | 34,618.00M | 29,897.90M | 27,220.42M | 22,694.80M | 17,197.21M | 14,740.73M | 5,163.56M | 3,683.32M | 4,933.12M | 2,097.81M |
| Tangible Book Value | 59,322.00M | 57,997.00M | 59,700.00M | 55,214.00M | 87,450.00M | 83,758.00M | 80,726.00M | 78,140.00M | 75,771.00M | 38,743.00M | 34,618.00M | 29,897.90M | 27,220.42M | 22,694.80M | 17,197.21M | 14,740.73M | 5,163.56M | 3,683.32M | 4,933.12M | 2,097.81M |
| Total Investments | 25,204.00M | 22,340.00M | 22,092.00M | 24,978.00M | 20,229.00M | 21,304.00M | 21,466.00M | 16,916.00M | 18,783.00M | 19,439.00M | 18,653.00M | 17,537.18M | 17,447.22M | 13,738.96M | 9,707.74M | 8,009.33M | 8,107.54M | 8,107.74M | 6,157.59M | 8,202.43M |
| Net Debt | -12,927.00M | -12,201.00M | -12,715.00M | -11,949.00M | -3,511.00M | -122.00M | 2,740.00M | -1,100.00M | 46.00M | 273.00M | -1,878.00M | -1,975.25M | -1,128.17M | -819.13M | 347.38M | 521.90M | 1,803.47M | 4,584.41M | 5,908.40M | 5,583.06M |
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 | 22,534.0M | 20,986.0M | 22,205.0M | 17,150.0M | 12,418.0M | 9,584.0M | 5,639.0M | 8,133.0M | 8,079.0M | 7,110.0M | 9,039.0M | 7,983.1M | 5,731.3M | 5,537.3M | 5,129.2M | 2,872.9M | 4,923.7M | 3,135.6M | 1,709.4M | 2,312.3M |
| Total Capital | 60,727.0M | 60,407.0M | 60,989.0M | 57,372.0M | 53,576.0M | 53,114.0M | 51,858.0M | 47,889.0M | 48,076.0M | 48,500.0M | 43,799.0M | 36,935.3M | 33,796.1M | 29,970.8M | 25,127.2M | 23,602.4M | 23,523.4M | 23,563.1M | 23,502.9M | 25,890.6M |
| Capital Employed | 68,641.0M | 67,345.0M | 69,121.0M | 66,051.0M | 58,438.0M | 57,519.0M | 55,727.0M | 54,420.0M | 53,779.0M | 54,328.0M | 49,211.0M | 41,450.3M | 38,179.2M | 32,703.3M | 26,892.6M | 23,253.3M | 25,533.7M | 24,632.0M | 23,594.3M | 26,608.1M |
| Invested Capital | 44,748.0M | 44,118.0M | 44,754.0M | 41,478.0M | 42,706.0M | 44,166.0M | 45,323.0M | 39,907.0M | 40,414.0M | 40,740.0M | 35,227.0M | 30,751.1M | 29,062.7M | 25,104.5M | 21,103.3M | 18,923.1M | 19,406.3M | 21,300.6M | 21,711.6M | 23,345.5M |
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 | 4,986.00M | 4,281.00M | 4,943.00M | 3,948.00M | 3,694.00M | 3,074.00M | 2,720.00M | 4,113.00M | 4,603.00M | 5,769.00M | 6,717.00M | 5,306.86M | 4,012.20M | 3,418.03M | 1,775.74M | 2,031.82M | 1,695.59M | 617.42M | -249.49M | 1,485.37M |
| Depreciation & Amortization | 0.00M | 1,589.00M | 2,953.00M | 3,090.00M | 3,179.00M | 3,198.00M | 3,654.00M | 3,644.00M | 3,520.00M | 2,945.00M | 2,291.00M | 1,689.32M | 1,676.62M | 1,393.74M | 1,524.04M | 1,715.62M | 1,938.36M | 2,259.05M | 2,682.35M | 2,680.71M |
| 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 | -4,624.00M | 495.00M | 517.00M | -986.00M | -870.00M | 434.00M | 1,117.00M | -1,329.00M | 389.00M | -619.70M | -838.44M | -600.94M | -636.05M | 34.92M | 660.37M | -3.41M | 492.77M | -166.48M |
| Accounts Receivable | 0.00M | 0.00M | 1,110.00M | 1,260.00M | -1,619.00M | -1,505.00M | -670.00M | 2,357.00M | 932.00M | -3,286.00M | -350.00M | -620.89M | -117.00M | -2,338.00M | 129.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -470.00M | -347.00M | 551.00M | -615.00M | 60.00M | 71.00M | 144.00M | -206.00M | -315.00M | 29.53M | -109.05M | -383.98M | -77.72M | 206.86M | -209.28M | 170.57M | 58.79M | -191.52M |
| Accounts Payable | 0.00M | 0.00M | -4,173.00M | -471.00M | 1,747.00M | 1,296.00M | -168.00M | -1,929.00M | 154.00M | 2,117.00M | 1,079.00M | -52.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -1,091.00M | 53.00M | -162.00M | -162.00M | -92.00M | -65.00M | -113.00M | -1,123.00M | 704.00M | -649.23M | -729.38M | -216.96M | -558.33M | -171.94M | 869.66M | -173.98M | 433.98M | 25.04M |
| Other Non-Cash Items | -4,986.00M | -2,692.00M | -153.00M | 1,784.00M | -1,192.00M | -267.00M | -2,419.00M | -1,003.00M | -948.00M | -1,150.00M | -2,471.00M | -1,597.28M | -1,724.10M | -1,030.39M | -827.16M | -546.55M | -494.27M | 143.09M | -569.33M | -138.08M |
| Net Cash from Operating Activities | 0.00M | 3,178.00M | 3,119.00M | 9,317.00M | 6,198.00M | 5,019.00M | 3,085.00M | 7,188.00M | 8,292.00M | 6,235.00M | 6,926.00M | 4,779.21M | 3,126.28M | 3,180.43M | 1,836.58M | 3,235.81M | 3,800.05M | 3,016.15M | 2,356.31M | 3,861.52M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,400.00M | -1,244.00M | -2,286.00M | -2,240.00M | -5,155.00M | -4,685.00M | -6,502.00M | -7,255.00M | -6,321.00M | -3,027.88M | -2,167.73M | -1,978.73M | -1,102.01M | -1,071.71M | -985.64M | -1,006.43M | -2,180.50M | -3,790.60M |
| Acquisitions (Net) | 0.00M | 0.00M | 15.00M | 34.00M | 115.00M | 349.00M | -891.00M | 25.00M | -148.00M | -26.00M | -4.00M | -405.25M | -262.78M | 284.58M | -412.34M | -162.46M | -319.25M | 5.32M | 0.00M | 19.01M |
| Purchases of Investments | 0.00M | 0.00M | -213.00M | -11.00M | -10.00M | -9.00M | -8.00M | -95.00M | -11.00M | -13.00M | -22.00M | -50.64M | -209.49M | -122.78M | -188.73M | -211.58M | -224.45M | -241.55M | -635.24M | -127.05M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 356.00M | 145.00M | 574.00M | 533.00M | 482.00M | 81.00M | 11.00M | 166.00M | 320.00M | 95.26M | 197.68M | 173.68M | 66.51M | 145.00M | 863.27M | 121.61M | 0.00M | 67.76M |
| Other Investing Activities | 0.00M | 0.00M | 5.00M | 1,609.00M | 19.00M | 101.00M | -64.00M | -52.00M | -110.00M | -198.00M | -28.00M | -323.83M | -209.06M | -233.16M | -27.01M | -245.17M | -10.74M | -6.94M | -37.61M | -27.57M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,237.00M | 533.00M | -1,588.00M | -1,266.00M | -5,636.00M | -4,726.00M | -6,760.00M | -7,326.00M | -6,055.00M | -3,712.34M | -2,651.38M | -1,876.40M | -1,663.58M | -1,545.92M | -676.83M | -1,128.00M | -2,853.34M | -3,858.45M |
| Net Debt Issuance | 0.00M | 0.00M | -435.00M | -3,413.00M | -1,467.00M | -523.00M | 2,396.00M | -810.00M | -198.00M | 1,325.00M | 1,472.00M | 626.16M | -468.40M | -354.44M | -952.15M | -866.17M | -926.37M | -852.68M | 70.64M | -195.28M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -685.00M | -1,163.00M | -1,456.00M | -552.00M | -1,503.00M | 13.00M | 234.00M | 1,061.00M | 1,442.00M | 352.46M | -370.68M | -669.81M | -955.56M | -969.49M | -613.89M | -505.43M | -140.65M | -78.84M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 250.00M | -2,250.00M | -11.00M | 29.00M | 3,899.00M | -823.00M | -432.00M | 264.00M | 30.00M | 273.71M | -97.73M | 315.38M | 3.42M | 103.32M | -312.47M | -347.24M | 211.29M | -116.44M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -369.00M | 0.00M | -242.00M | 0.00M | 0.00M | -0.15M | -0.19M | -0.08M | 4.99M | -0.04M | -0.11M | -374.28M | 0.18M | -2.98M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 442.00M | 0.00M | 0.00M | 0.00M | 5.10M | 0.00M | 0.06M | 0.02M | 6.84M | 3.77M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -369.00M | 0.00M | -242.00M | 0.00M | 2,517.00M | -0.15M | -0.19M | -0.08M | -0.11M | -0.04M | -0.17M | -374.29M | -6.66M | -6.74M |
| 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 | -1,025.00M | -935.00M | -912.00M | -847.00M | -839.00M | -856.00M | -753.00M | -707.00M | -528.00M | -315.00M | -264.00M | -220.00M | -220.00M | -220.49M | -220.05M | -183.48M | -304.95M | -305.74M |
| Common Dividends Paid | 0.00M | 0.00M | -1,025.00M | -935.00M | -912.00M | -847.00M | -839.00M | -856.00M | -753.00M | -707.00M | -528.00M | -314.15M | -264.61M | -220.56M | -220.14M | -220.49M | -220.05M | -183.48M | -304.95M | -305.74M |
| 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 | -577.00M | -744.00M | -439.00M | -329.00M | -129.00M | -407.00M | -380.00M | -386.00M | 266.00M | 53.85M | 46.39M | 99.17M | -16.64M | -9.27M | -9.21M | -0.92M | -18.31M | -19.77M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,037.00M | -5,092.00M | -2,818.00M | -1,699.00M | 1,059.00M | -2,073.00M | -1,573.00M | 232.00M | 1,210.00M | 365.72M | -686.81M | -475.90M | -1,183.94M | -1,095.97M | -1,155.74M | -1,411.35M | -252.44M | -523.76M |
| Effect of FX on Cash | 0.00M | 0.00M | 303.00M | 265.00M | 130.00M | 358.00M | 45.00M | -69.00M | -56.00M | 46.00M | -21.00M | 23.50M | 119.10M | 77.55M | 8.69M | -28.38M | -99.41M | 0.21M | -7.33M | 11.27M |
| Net Change in Cash | 0.00M | 2,306.00M | 148.00M | 5,023.00M | 1,922.00M | 2,413.00M | -1,446.00M | 319.00M | -98.00M | -812.00M | 2,482.00M | 1,456.10M | -92.81M | 905.68M | -766.07M | 565.54M | 1,868.07M | 477.00M | -756.80M | -509.43M |
| Cash at Beginning of Period | 0.00M | 40,376.00M | 15,877.00M | 10,853.00M | 8,931.00M | 6,518.00M | 7,964.00M | 7,645.00M | 7,743.00M | 8,555.00M | 6,073.00M | 4,617.24M | 4,710.04M | 3,804.36M | 4,570.44M | 4,004.90M | 2,136.82M | 1,659.82M | 2,416.61M | 2,926.04M |
| Cash at End of Period | 0.00M | 43,708.00M | 16,024.00M | 15,876.00M | 10,853.00M | 8,931.00M | 6,518.00M | 7,964.00M | 7,645.00M | 7,743.00M | 8,555.00M | 6,073.34M | 4,617.24M | 4,710.04M | 3,804.36M | 4,570.44M | 4,004.90M | 2,136.82M | 1,659.82M | 2,416.61M |
| Operating Cash Flow | 0.00M | 3,178.00M | 3,119.00M | 9,317.00M | 6,198.00M | 5,019.00M | 3,085.00M | 7,188.00M | 8,292.00M | 6,235.00M | 6,926.00M | 4,779.21M | 3,126.28M | 3,180.43M | 1,836.58M | 3,235.81M | 3,800.05M | 3,016.15M | 2,356.31M | 3,861.52M |
| Capital Expenditure | 0.00M | 0.00M | -1,400.00M | -1,244.00M | -2,286.00M | -2,240.00M | -5,155.00M | -4,685.00M | -6,502.00M | -7,255.00M | -6,321.00M | -3,027.88M | -2,167.73M | -1,978.73M | -1,102.01M | -1,071.71M | -985.64M | -1,006.43M | -2,180.50M | -3,790.60M |
| Free Cash Flow | 0.00M | 3,178.00M | 1,719.00M | 8,073.00M | 3,912.00M | 2,779.00M | -2,070.00M | 2,503.00M | 1,790.00M | -1,020.00M | 605.00M | 1,751.33M | 958.56M | 1,201.70M | 734.57M | 2,164.10M | 2,814.41M | 2,009.72M | 175.81M | 70.93M |
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 | 5,515.00M | 7,132.00M | 5,579.00M | 6,996.00M | 4,811.00M | 4,681.00M | 4,513.00M | 6,473.00M | 6,494.00M | 6,231.00M | 5,454.00M | 4,650.88M | 3,306.91M | 2,697.36M | 1,986.24M | 8,064.20M | 8,363.12M | 7,720.83M | 7,823.70M | 9,611.25M |
| (-) Tax Adjustment | 1,102.68M | 1,703.56M | 1,126.12M | 1,693.30M | 1,127.86M | 1,638.35M | 1,440.18M | 1,676.09M | 1,519.45M | 1,099.52M | 1,074.24M | 917.25M | 707.55M | 470.06M | 258.64M | 2,333.48M | 2,195.30M | 1,672.56M | 169.84M | 1,972.19M |
| (-) Change In Working Capital | 0.00M | 0.00M | -4,624.00M | 495.00M | 517.00M | -986.00M | -870.00M | 434.00M | 1,117.00M | -1,329.00M | 389.00M | -619.70M | -838.44M | -600.94M | -636.05M | 34.92M | 660.37M | -3.41M | 492.77M | -166.48M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,400.00M | -1,244.00M | -2,286.00M | -2,240.00M | -5,155.00M | -4,685.00M | -6,502.00M | -7,255.00M | -6,321.00M | -3,027.88M | -2,167.73M | -1,978.73M | -1,102.01M | -1,071.71M | -985.64M | -1,006.43M | -2,180.50M | -3,790.60M |
| Unlevered Free Cash Flow | 4,412.32M | 5,428.44M | 7,676.88M | 3,563.70M | 880.14M | 1,788.65M | -1,212.18M | -322.09M | -2,644.45M | -794.52M | -2,330.24M | 1,325.45M | 1,270.08M | 849.52M | 1,261.64M | 4,624.09M | 4,521.80M | 5,045.25M | 4,980.59M | 4,014.94M |
| (-) Net Interest Income After Taxes | 46.40M | 64.70M | 48.69M | 57.61M | 28.33M | 20.80M | 10.89M | -10.37M | -34.47M | -52.71M | -45.77M | -16.86M | -36.28M | -53.13M | -47.23M | -68.63M | -90.00M | -115.28M | -113.67M | -98.06M |
| Net Debt Issuance | 0.00M | 0.00M | -435.00M | -3,413.00M | -1,467.00M | -523.00M | 2,396.00M | -810.00M | -198.00M | 1,325.00M | 1,472.00M | 626.16M | -468.40M | -354.44M | -952.15M | -866.17M | -926.37M | -852.68M | 70.64M | -195.28M |
| Levered Free Cash Flow | 4,365.91M | 5,363.74M | 7,193.19M | 93.10M | -615.19M | 1,244.85M | 1,172.93M | -1,121.71M | -2,807.98M | 583.18M | -812.46M | 1,968.47M | 837.95M | 548.21M | 356.73M | 3,826.55M | 3,685.44M | 4,307.86M | 5,164.91M | 3,917.72M |