Page: Company Financials
Meiko Network Japan Co., Ltd.
$711.00
-6.00 (-0.84%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 741.00 | 706.75 | 650.75 | 595.75 | 562.00 | 736.00 | 962.75 | 1,174.50 | 1,356.25 | 1,089.25 | 1,332.50 | 1,184.25 | 1,151.50 | 789.75 | 724.00 | 627.00 | 511.00 |
| Market Capitalization | 18,708.97M | 17,818.20M | 16,391.06M | 14,943.52M | 14,096.95M | 18,759.91M | 25,567.78M | 31,191.23M | 36,018.00M | 28,946.08M | 36,639.93M | 32,689.41M | 31,776.39M | 21,786.45M | 19,996.75M | 18,592.51M | 17,008.22M |
| (-) Cash & Equivalents | 8,341.00M | 7,817.25M | 8,060.75M | 8,673.00M | 8,818.75M | 7,104.75M | 7,116.00M | 6,689.61M | 7,250.93M | 4,875.39M | 6,650.42M | 6,311.69M | 6,657.18M | 5,424.90M | 4,831.11M | 4,425.46M | 2,544.26M |
| (+) Total Debt | 23.33M | 26.75M | 5.75M | 38.75M | 508.50M | 53.75M | 190.50M | 96.50M | 70.00M | 81.63M | 98.02M | 79.34M | 1,726.57M | 1,750.39M | 2,350.00M | 2,035.60M | 354.40M |
| Enterprise Value | 10,391.30M | 10,027.70M | 8,336.06M | 6,309.27M | 5,786.70M | 11,708.91M | 18,642.28M | 24,598.12M | 28,837.07M | 24,152.33M | 30,087.53M | 26,457.06M | 26,845.78M | 18,111.94M | 17,515.64M | 16,202.65M | 14,818.36M |
Income Statement
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,827M | 22,579M | 24,827M | 22,579M | 20,871M | 19,674M | 19,039M | 18,218M | 19,967M | 19,117M | 19,383M | 18,672M | 18,769M | 15,566M | 15,279M | 14,484M | 13,716M | 12,856M | 11,826M | 11,235M |
| Cost of Revenue | 18,559M | 17,348M | 18,540M | 17,314M | 15,819M | 14,627M | 13,912M | 13,816M | 13,744M | 13,020M | 12,696M | 12,165M | 11,793M | 9,399M | 8,995M | 8,404M | 7,922M | 7,324M | 6,645M | 6,233M |
| Gross Profit | 6,268M | 5,231M | 6,287M | 5,265M | 5,052M | 5,047M | 5,127M | 4,402M | 6,223M | 6,097M | 6,687M | 6,507M | 6,976M | 6,166M | 6,284M | 6,080M | 5,793M | 5,532M | 5,181M | 5,002M |
| Gross Profit Margin | 25.2% | 23.2% | 25.3% | 23.3% | 24.2% | 25.7% | 26.9% | 24.2% | 31.2% | 31.9% | 34.5% | 34.8% | 37.2% | 39.6% | 41.1% | 42.0% | 42.2% | 43.0% | 43.8% | 44.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,558M | 4,108M | 1,847M | 1,729M | 3,798M | 1,913M | 2,298M | 1,783M | 1,912M | 2,258M | 1,739M | 2,467M | 1,627M | 1,770M | 1,794M | 1,698M | 1,664M | 1,554M | 1,574M | 1,520M |
| Operating Expenses | 4,574M | 4,217M | 4,596M | 4,255M | 3,978M | 3,872M | 4,151M | 4,182M | 4,439M | 4,655M | 4,071M | 4,331M | 3,420M | 2,295M | 2,280M | 2,159M | 2,103M | 2,047M | 2,027M | 2,002M |
| Operating Income (EBIT) | 1,694M | 1,014M | 1,691M | 1,010M | 1,074M | 1,175M | 976M | 220M | 1,784M | 1,442M | 2,616M | 2,176M | 3,556M | 3,871M | 4,004M | 3,922M | 3,690M | 3,485M | 3,154M | 3,000M |
| Operating Income Margin | 6.8% | 4.5% | 6.8% | 4.5% | 5.1% | 6.0% | 5.1% | 1.2% | 8.9% | 7.5% | 13.5% | 11.7% | 18.9% | 24.9% | 26.2% | 27.1% | 26.9% | 27.1% | 26.7% | 26.7% |
| Interest Income | 17M | 10M | 17M | 10M | 11M | 10M | 13M | 16M | 18M | 22M | 28M | 31M | 51M | 46M | 49M | 55M | 61M | 67M | 56M | 59M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 0M | 1M | 1M | 1M | 4M | 17M | 11M | 18M | 20M | 11M | 20M |
| Net Interest Income | 17M | 10M | 17M | 10M | 11M | 10M | 12M | 15M | 17M | 22M | 27M | 30M | 50M | 42M | 32M | 43M | 42M | 46M | 45M | 39M |
| Unusual Items | 878M | -54M | 880M | -50M | 265M | 584M | 756M | -1,772M | 58M | 8M | 697M | -389M | 293M | -289M | -428M | -379M | -398M | -321M | -263M | -356M |
| EBT Excluding Unusual Items | 1,711M | 1,024M | 1,708M | 1,020M | 1,085M | 1,185M | 988M | 235M | 1,801M | 1,464M | 2,643M | 2,206M | 3,606M | 3,913M | 4,036M | 3,965M | 3,732M | 3,531M | 3,199M | 3,039M |
| Pre-Tax Income | 2,589M | 970M | 2,588M | 970M | 1,350M | 1,769M | 1,744M | -1,537M | 1,859M | 1,472M | 3,340M | 1,817M | 3,899M | 3,624M | 3,608M | 3,586M | 3,334M | 3,210M | 2,936M | 2,683M |
| Pre-Tax Margin | 10.4% | 4.3% | 10.4% | 4.3% | 6.5% | 9.0% | 9.2% | -8.4% | 9.3% | 7.7% | 17.2% | 9.7% | 20.8% | 23.3% | 23.6% | 24.8% | 24.3% | 25.0% | 24.8% | 23.9% |
| Income Tax Expense | 862M | 480M | 861M | 480M | 541M | 794M | 604M | 701M | 915M | 810M | 1,296M | 854M | 1,511M | 1,414M | 1,434M | 1,616M | 1,411M | 1,313M | 1,234M | 1,155M |
| Net Income | 1,727M | 489M | 1,727M | 489M | 809M | 974M | 1,140M | -2,238M | 958M | 657M | 2,043M | 944M | 2,370M | 2,200M | 2,169M | 1,969M | 1,923M | 1,897M | 1,702M | 1,528M |
| Net Income Margin | 7.0% | 2.2% | 7.0% | 2.2% | 3.9% | 5.0% | 6.0% | -12.3% | 4.8% | 3.4% | 10.5% | 5.1% | 12.6% | 14.1% | 14.2% | 13.6% | 14.0% | 14.8% | 14.4% | 13.6% |
| Depreciation & Amortization | 278M | 376M | 248M | 376M | 322M | 254M | 241M | 731M | 667M | 642M | 628M | 509M | 434M | 195M | 207M | 228M | 239M | 273M | 118M | 110M |
| EBITDA | 1,972M | 1,390M | 1,939M | 1,386M | 1,396M | 1,429M | 1,217M | 951M | 2,451M | 2,084M | 3,244M | 2,685M | 3,990M | 4,066M | 4,211M | 4,149M | 3,929M | 3,758M | 3,272M | 3,111M |
| EBITDA Margin | 7.9% | 6.2% | 7.8% | 6.1% | 6.7% | 7.3% | 6.4% | 5.2% | 12.3% | 10.9% | 16.7% | 14.4% | 21.3% | 26.1% | 27.6% | 28.6% | 28.6% | 29.2% | 27.7% | 27.7% |
| NOPAT | 1,130M | 512M | 1,128M | 510M | 644M | 648M | 638M | 174M | 906M | 648M | 1,601M | 1,154M | 2,177M | 2,361M | 2,413M | 2,154M | 2,128M | 2,060M | 1,829M | 1,708M |
| NOPAT Margin | 4.6% | 2.3% | 4.5% | 2.3% | 3.1% | 3.3% | 3.4% | 1.0% | 4.5% | 3.4% | 8.3% | 6.2% | 11.6% | 15.2% | 15.8% | 14.9% | 15.5% | 16.0% | 15.5% | 15.2% |
| Owner's Earnings | 2,005M | 865M | 1,562M | 643M | 879M | 1,024M | 1,192M | -1,824M | 1,331M | 1,058M | 2,497M | 1,194M | 2,241M | 2,133M | 2,199M | 1,973M | 2,108M | 1,894M | 1,663M | 1,505M |
| Owner's Earnings Margin | 8.1% | 3.8% | 6.3% | 2.8% | 4.2% | 5.2% | 6.3% | -10.0% | 6.7% | 5.5% | 12.9% | 6.4% | 11.9% | 13.7% | 14.4% | 13.6% | 15.4% | 14.7% | 14.1% | 13.4% |
| EPS (Basic) | 68.43 | 19.39 | 68.42 | 19.40 | 32.17 | 38.83 | 45.45 | -85.42 | 36.07 | 24.74 | 76.92 | 35.25 | 85.84 | 79.69 | 78.60 | 71.38 | 69.55 | 60.82 | 50.95 | 45.98 |
| EPS (Diluted) | 68.43 | 19.40 | 68.42 | 19.40 | 32.17 | 38.83 | 45.45 | -85.42 | 36.07 | 24.74 | 76.92 | 35.25 | 85.84 | 79.69 | 78.60 | 71.37 | 69.55 | 60.82 | 50.95 | 45.93 |
| Shares (Basic) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 26M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M | 28M | 31M | 33M | 33M |
| Shares (Diluted) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 26M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M | 28M | 31M | 33M | 33M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,127.00M | 7,910.00M | 9,127.00M | 7,871.00M | 8,472.00M | 8,755.00M | 8,727.00M | 7,015.00M | 7,495.00M | 6,508.43M | 7,822.91M | 4,633.72M | 7,345.31M | 7,363.16M | 7,122.51M | 5,931.07M | 4,973.41M | 4,361.98M | 5,296.49M | 5,699.04M |
| Short-Term Investments | 200.00M | 0.00M | 200.00M | 0.00M | 100.00M | 0.00M | 200.00M | 300.00M | 200.00M | 200.00M | 400.00M | 200.00M | 399.96M | 301.52M | 399.99M | 499.92M | 639.98M | 359.83M | 850.31M | 1,184.00M |
| Cash & Short-Term Investments | 9,327.00M | 7,910.00M | 9,327.00M | 7,871.00M | 8,572.00M | 8,755.00M | 8,927.00M | 7,315.00M | 7,695.00M | 6,708.43M | 8,222.91M | 4,833.72M | 7,745.27M | 7,664.68M | 7,522.50M | 6,430.99M | 5,613.39M | 4,721.81M | 6,146.80M | 6,883.04M |
| Net Receivables | 1,385.00M | 852.00M | 1,385.00M | 1,249.00M | 1,004.00M | 944.00M | 734.00M | 799.00M | 1,194.00M | 1,219.00M | 1,300.37M | 1,154.01M | 1,207.52M | 1,144.94M | 1,015.33M | 898.36M | 727.36M | 694.15M | 676.66M | 650.74M |
| Inventory | 142.00M | 137.00M | 142.00M | 143.00M | 146.00M | 115.00M | 134.00M | 155.00M | 417.00M | 391.60M | 326.52M | 341.81M | 325.63M | 327.24M | 320.50M | 131.78M | 87.27M | 101.70M | 83.14M | 62.27M |
| Other Current Assets | 1,356.00M | 859.00M | 1,356.00M | 728.00M | 342.00M | 262.00M | 343.00M | 300.00M | 148.00M | 271.00M | 252.16M | 316.29M | 323.88M | 355.31M | 302.40M | 286.19M | 254.52M | 210.87M | 192.29M | 157.46M |
| Total Current Assets | 12,210.00M | 9,758.00M | 12,210.00M | 9,991.00M | 10,064.00M | 10,076.00M | 10,138.00M | 8,569.00M | 9,454.00M | 8,590.03M | 10,101.96M | 6,645.82M | 9,602.29M | 9,492.17M | 9,160.72M | 7,747.32M | 6,682.53M | 5,728.53M | 7,098.88M | 7,753.51M |
| Property, Plant & Equipment | 2,195.00M | 1,011.00M | 2,195.00M | 849.00M | 1,715.00M | 1,574.00M | 1,473.00M | 2,149.00M | 2,199.00M | 2,072.19M | 2,013.35M | 1,941.41M | 1,833.93M | 722.69M | 729.63M | 718.42M | 722.69M | 665.58M | 155.86M | 189.92M |
| Goodwill | 305.00M | 314.00M | 305.00M | 344.00M | 292.00M | 422.00M | 203.00M | 277.00M | 3,046.00M | 3,251.03M | 3,058.52M | 3,466.04M | 1,897.31M | 60.49M | 80.65M | 100.81M | 223.66M | 298.21M | 0.00M | 0.00M |
| Intangible Assets | 225.00M | 211.00M | 225.00M | 217.00M | 190.00M | 185.00M | 199.00M | 268.00M | 265.00M | 185.70M | 289.70M | 316.84M | 360.38M | 309.31M | 199.90M | 213.08M | 202.19M | 285.81M | 311.36M | 268.09M |
| Long-Term Investments | 3,787.00M | 4,002.00M | 3,787.00M | 2,891.00M | 2,709.00M | 2,552.00M | 1,822.00M | 1,820.00M | 3,875.00M | 3,724.99M | 2,990.24M | 3,211.12M | 3,257.93M | 4,076.86M | 4,338.33M | 4,119.28M | 3,211.54M | 3,323.60M | 2,883.44M | 1,484.85M |
| Tax Assets | 248.00M | 126.00M | 248.00M | 128.00M | 98.00M | 233.00M | 226.00M | 198.00M | 138.00M | 90.01M | 60.29M | 150.51M | 215.93M | 182.13M | 203.87M | 303.99M | 427.51M | 451.53M | 464.59M | 433.64M |
| Other Non-Current Assets | 176.00M | 1,371.00M | 176.00M | 1,275.00M | 384.00M | 66.00M | 282.00M | 478.00M | 504.00M | 341.42M | 471.12M | 1,019.41M | 1,286.91M | 1,509.48M | 1,707.23M | 1,848.58M | 2,022.50M | 1,322.45M | 1,627.57M | 2,000.95M |
| Other Assets | 4.00M | 0.00M | 4.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 4.00M | 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 | 6,940.00M | 7,035.00M | 6,940.00M | 5,707.00M | 5,390.00M | 5,034.00M | 4,208.00M | 5,193.00M | 10,031.00M | 9,665.34M | 8,883.21M | 10,105.32M | 8,852.38M | 6,860.96M | 7,259.60M | 7,304.16M | 6,810.09M | 6,347.18M | 5,442.82M | 4,377.44M |
| Total Assets | 19,150.00M | 16,793.00M | 19,150.00M | 15,698.00M | 15,454.00M | 15,110.00M | 14,346.00M | 13,762.00M | 19,485.00M | 18,255.37M | 18,985.17M | 16,751.15M | 18,454.67M | 16,353.13M | 16,420.32M | 15,051.48M | 13,492.63M | 12,075.71M | 12,541.70M | 12,130.95M |
| Accounts Payable | 179.00M | 170.00M | 179.00M | 174.00M | 157.00M | 128.00M | 119.00M | 119.00M | 199.00M | 184.00M | 167.40M | 150.29M | 194.66M | 138.08M | 208.27M | 215.18M | 95.77M | 84.78M | 301.01M | 399.31M |
| Short-Term Debt | 0.00M | 5.00M | 5.00M | 5.00M | 2.00M | 1.00M | 1.00M | 1.00M | 132.00M | 70.00M | 70.00M | 74.42M | 83.39M | 70.00M | 1,670.00M | 207.06M | 500.00M | 1,500.00M | 425.60M | 566.40M |
| Tax Payables | 1,104.00M | 0.00M | 1,104.00M | 647.00M | 397.00M | 765.00M | 758.00M | 485.00M | 797.00M | 277.86M | 1,263.19M | 329.54M | 915.73M | 963.99M | 742.14M | 992.10M | 679.82M | 591.92M | 659.38M | 593.59M |
| Deferred Revenue | 0.00M | 1,408.00M | 0.00M | 0.00M | 3,402.00M | 1,148.00M | 3,645.00M | 3,634.00M | 4,012.00M | 277.86M | 3,845.73M | 2,762.83M | 2,996.93M | 2,272.05M | 2,032.76M | 2,123.58M | 1,888.15M | 1,703.35M | 1,299.62M | 1,269.41M |
| Other Current Liabilities | 4,224.00M | 1,755.00M | 4,219.00M | 3,434.00M | -415.00M | 558.00M | -721.00M | -195.00M | 2,614.00M | 2,751.35M | 2,588.08M | 1,158.93M | 2,113.46M | 1,460.25M | 1,335.17M | 1,126.01M | 1,173.29M | 1,073.74M | 871.71M | 1,019.95M |
| Total Current Liabilities | 5,507.00M | 3,338.00M | 5,507.00M | 4,260.00M | 3,543.00M | 2,600.00M | 3,802.00M | 4,044.00M | 7,754.00M | 3,561.06M | 7,934.39M | 4,476.00M | 6,304.17M | 4,904.37M | 5,988.33M | 4,663.93M | 4,337.03M | 4,953.80M | 3,557.31M | 3,848.67M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64.00M | 0.00M | 0.00M | 8.25M | 12.66M | 0.00M | 0.00M | 1,695.21M | 1,600.00M | 1,000.00M | 0.00M | 425.60M |
| Capital Lease Obligations | 25.00M | 22.00M | 25.00M | 26.00M | 6.00M | 11.00M | 8.00M | 10.00M | 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 | 314.00M | 426.00M | 314.00M | 48.00M | 67.00M | 9.00M | 18.00M | 32.00M | 136.00M | 263.62M | 87.85M | 17.74M | 26.76M | 31.43M | 31.60M | 30.75M | 37.38M | 30.47M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 720.00M | 716.00M | 720.00M | 807.00M | 7.00M | 797.00M | 9.00M | 6.00M | 24.00M | 671.01M | 641.25M | 81.77M | 80.35M | 570.95M | 582.09M | 75.18M | 51.22M | 65.82M | 447.20M | 527.40M |
| Total Non-Current Liabilities | 1,059.00M | 1,164.00M | 1,059.00M | 881.00M | 80.00M | 817.00M | 35.00M | 48.00M | 224.00M | 934.62M | 729.10M | 107.76M | 119.76M | 602.38M | 613.69M | 1,801.14M | 1,688.59M | 1,096.29M | 447.20M | 953.00M |
| Total Liabilities | 6,566.00M | 4,502.00M | 6,566.00M | 5,141.00M | 3,623.00M | 3,417.00M | 3,837.00M | 4,092.00M | 7,978.00M | 4,495.69M | 8,663.49M | 4,583.76M | 6,423.93M | 5,506.76M | 6,602.03M | 6,465.07M | 6,025.62M | 6,050.09M | 4,004.51M | 4,801.67M |
| 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 | 972.00M | 972.00M | 972.00M | 972.00M | 972.00M | 972.00M | 972.00M | 972.00M | 972.00M | 972.51M | 972.51M | 972.51M | 972.51M | 972.51M | 972.51M | 966.60M | 965.16M | 965.16M | 964.32M | 960.58M |
| Retained Earnings | 11,830.00M | 10,857.00M | 11,830.00M | 10,752.00M | 11,184.00M | 10,959.00M | 10,529.00M | 10,140.00M | 13,317.00M | 13,315.51M | 13,747.33M | 12,740.22M | 12,770.00M | 11,311.30M | 9,939.73M | 8,496.24M | 7,189.21M | 9,802.92M | 8,488.83M | 7,418.62M |
| Accumulated OCI | 1,526.00M | 1,690.00M | 1,526.00M | 953.00M | 844.00M | 542.00M | 392.00M | 0.00M | 842.00M | 752.00M | 405.72M | 146.46M | 55.00M | 94.00M | 98.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 30.12M | 25.11M | 78.78M | 59.34M | 41.73M | 31.21M | 30.62M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 14,328.00M | 13,519.00M | 14,328.00M | 12,677.00M | 13,000.00M | 12,473.00M | 11,893.00M | 11,112.00M | 15,131.00M | 15,040.03M | 15,125.56M | 13,859.19M | 13,797.51M | 12,377.82M | 11,010.24M | 9,462.84M | 8,154.36M | 10,768.08M | 9,453.16M | 8,379.20M |
| Total Equity | 14,328.00M | 13,519.00M | 14,328.00M | 12,677.00M | 13,000.00M | 12,473.00M | 11,893.00M | 11,112.00M | 15,146.00M | 15,070.14M | 15,150.67M | 13,937.97M | 13,856.86M | 12,419.55M | 11,041.45M | 9,493.46M | 8,154.36M | 10,768.08M | 9,453.16M | 8,379.20M |
| Total Liabilities & Equity | 20,894.00M | 18,021.00M | 20,894.00M | 17,818.00M | 16,623.00M | 15,890.00M | 15,730.00M | 15,204.00M | 23,124.00M | 19,565.83M | 23,814.16M | 18,521.73M | 20,280.79M | 17,926.30M | 17,643.48M | 15,958.53M | 14,179.98M | 16,818.17M | 13,457.67M | 13,180.87M |
| Tangible Assets | 18,620.00M | 16,268.00M | 18,620.00M | 15,137.00M | 14,972.00M | 14,503.00M | 13,944.00M | 13,217.00M | 16,174.00M | 14,818.64M | 15,636.96M | 12,968.27M | 16,196.99M | 15,983.33M | 16,139.77M | 14,737.59M | 13,066.78M | 11,491.68M | 12,230.34M | 11,862.86M |
| Tangible Equity | 13,798.00M | 12,994.00M | 13,798.00M | 12,116.00M | 12,518.00M | 11,866.00M | 11,491.00M | 10,567.00M | 11,835.00M | 11,633.41M | 11,802.45M | 10,155.10M | 11,599.17M | 12,049.75M | 10,760.90M | 9,179.57M | 7,728.52M | 10,184.06M | 9,141.79M | 8,111.11M |
| Tangible Book Value | 13,798.00M | 12,994.00M | 13,798.00M | 12,116.00M | 12,518.00M | 11,866.00M | 11,491.00M | 10,567.00M | 11,835.00M | 11,633.41M | 11,802.45M | 10,155.10M | 11,599.17M | 12,049.75M | 10,760.90M | 9,179.57M | 7,728.52M | 10,184.06M | 9,141.79M | 8,111.11M |
| Total Investments | 4,188.00M | 4,002.00M | 4,188.00M | 2,891.00M | 2,809.00M | 2,552.00M | 2,022.00M | 2,120.00M | 4,075.00M | 3,724.99M | 3,390.24M | 3,411.12M | 3,657.89M | 4,378.38M | 4,738.32M | 4,619.19M | 3,851.52M | 3,683.43M | 3,733.75M | 2,668.85M |
| Net Debt | -9,127.00M | -7,905.00M | -9,122.00M | -7,866.00M | -8,470.00M | -8,754.00M | -8,726.00M | -7,014.00M | -7,299.00M | -6,438.43M | -7,752.91M | -4,551.05M | -7,249.26M | -7,293.16M | -5,452.51M | -4,028.80M | -2,873.41M | -1,861.98M | -4,870.89M | -4,707.04M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,698.0M | 5,884.0M | 6,698.0M | 6,056.0M | 6,662.0M | 6,386.0M | 6,565.0M | 5,001.0M | 5,228.0M | 5,606.1M | 6,262.5M | 3,805.6M | 6,471.1M | 6,932.9M | 5,167.1M | 5,177.0M | 4,169.9M | 2,497.9M | 5,030.6M | 5,469.4M |
| Total Capital | 12,609.0M | 11,777.0M | 12,609.0M | 10,910.0M | 11,208.0M | 10,615.0M | 10,031.0M | 9,482.0M | 14,594.0M | 14,376.7M | 14,461.5M | 13,213.6M | 14,665.5M | 13,219.7M | 13,451.8M | 12,021.2M | 10,845.6M | 9,850.7M | 10,451.8M | 9,885.9M |
| Capital Employed | 13,638.0M | 12,919.0M | 13,638.0M | 11,760.0M | 12,052.0M | 11,420.0M | 10,773.0M | 10,194.0M | 15,259.0M | 15,271.5M | 15,145.7M | 13,910.9M | 15,323.4M | 13,793.9M | 12,426.7M | 12,481.1M | 10,979.9M | 8,845.0M | 10,473.4M | 9,846.9M |
| Invested Capital | 3,482.0M | 3,867.0M | 3,482.0M | 3,039.0M | 2,736.0M | 1,860.0M | 1,304.0M | 2,467.0M | 7,099.0M | 7,868.3M | 6,638.6M | 8,579.9M | 7,320.2M | 5,856.6M | 6,329.3M | 6,090.1M | 5,872.2M | 5,488.8M | 5,155.3M | 4,186.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,727.00M | 489.00M | 2,588.00M | 489.00M | 809.00M | 1,769.00M | 1,744.00M | -1,537.00M | 1,859.00M | 1,472.01M | 3,340.09M | 1,817.25M | 3,898.50M | 3,623.84M | 3,608.34M | 3,585.56M | 3,334.38M | 3,209.87M | 2,935.97M | 2,682.84M |
| Depreciation & Amortization | 0.00M | 102.00M | 248.00M | 376.00M | 322.00M | 254.00M | 241.00M | 731.00M | 667.00M | 643.64M | 628.25M | 509.03M | 434.26M | 194.61M | 207.44M | 227.59M | 239.15M | 273.17M | 117.92M | 110.37M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -13.00M | 0.00M | 0.00M | 0.00M | 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 | 251.00M | -486.00M | 63.00M | -288.00M | -78.00M | 21.00M | 358.00M | -260.61M | 299.91M | -251.27M | -346.69M | -135.73M | 24.99M | -187.86M | 12.54M | 10.44M | -132.49M | 157.23M |
| Accounts Receivable | 0.00M | 0.00M | -94.00M | -124.00M | -51.00M | -193.00M | 78.00M | 241.00M | -2.00M | 13.00M | -29.63M | 38.86M | -65.00M | -124.00M | -46.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1.00M | 3.00M | -31.00M | 13.00M | 21.00M | -8.00M | -25.00M | -65.08M | 15.29M | -15.42M | 3.01M | -6.74M | -15.30M | -20.10M | 14.43M | -17.81M | -20.86M | 16.13M |
| Accounts Payable | 0.00M | 0.00M | 5.00M | 14.00M | 26.00M | 10.00M | 0.00M | -37.00M | 14.00M | 16.00M | 17.65M | -45.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 339.00M | -379.00M | 119.00M | -118.00M | -177.00M | -175.00M | 371.00M | -195.53M | 284.62M | -235.85M | -349.70M | -128.99M | 40.29M | -167.77M | -1.90M | 28.25M | -111.62M | 141.09M |
| Other Non-Cash Items | -1,727.00M | -387.00M | -1,353.00M | 363.00M | -573.00M | -1,246.00M | -1,165.00M | 925.00M | -379.00M | -1,450.02M | -1,179.60M | -1,137.84M | -1,542.86M | -1,388.42M | -1,570.89M | -1,181.97M | -1,210.81M | -1,256.12M | -975.74M | -1,051.32M |
| Net Cash from Operating Activities | 0.00M | 204.00M | 1,734.00M | 742.00M | 608.00M | 489.00M | 742.00M | 140.00M | 2,505.00M | 405.03M | 3,088.65M | 937.18M | 2,443.22M | 2,294.30M | 2,269.88M | 2,443.31M | 2,375.25M | 2,237.36M | 1,945.66M | 1,899.11M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -338.00M | -395.00M | -252.00M | -204.00M | -189.00M | -317.00M | -294.00M | -241.30M | -174.05M | -259.22M | -563.02M | -261.60M | -178.10M | -223.41M | -53.70M | -276.47M | -156.83M | -132.61M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -311.00M | -105.00M | -233.00M | 1,211.00M | -66.00M | -227.00M | -519.28M | 1,208.70M | -1,528.96M | -1,513.65M | -161.25M | -73.21M | -37.50M | -211.54M | -27.16M | -104.07M | 15.00M |
| Purchases of Investments | 0.00M | 0.00M | -300.00M | -19.00M | -113.00M | -158.00M | -100.00M | -291.00M | -412.00M | -449.36M | -335.54M | -437.82M | -602.85M | -475.87M | -520.79M | -1,506.95M | -804.59M | -1,262.27M | -2,296.54M | -202.05M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 867.00M | 136.00M | 250.00M | 927.00M | 521.00M | 1,974.00M | 200.00M | 500.00M | 506.00M | 740.00M | 991.90M | 974.51M | 507.70M | 1,236.91M | 470.30M | 1,072.86M | 457.51M | 600.00M |
| Other Investing Activities | 0.00M | 0.00M | -78.00M | -6.00M | -87.00M | -182.00M | 254.00M | -57.00M | 386.00M | 204.49M | -68.79M | 1,601.38M | 227.15M | 186.36M | -28.75M | -495.86M | -158.77M | 1,375.36M | -218.58M | -176.04M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 151.00M | -595.00M | -307.00M | 150.00M | 1,697.00M | 1,243.00M | -347.00M | -505.45M | 1,136.31M | 115.38M | -1,460.47M | 262.16M | -293.15M | -1,026.82M | -758.29M | 882.32M | -2,318.51M | 104.30M |
| Net Debt Issuance | 0.00M | 0.00M | -5.00M | -3.00M | -5.00M | -120.00M | -1.00M | -6.00M | 0.00M | 0.00M | -12.66M | -13.39M | 0.00M | 0.00M | -324.16M | -500.00M | -400.00M | 1,518.09M | -566.40M | -566.40M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -5.00M | -3.00M | -5.00M | -116.00M | -1.00M | -6.00M | 128.00M | 0.00M | -12.66M | -13.39M | -11.29M | -1,600.00M | -324.16M | -500.00M | -400.00M | 1,518.09M | -566.40M | -566.40M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -116.00M | 0.00M | 0.00M | 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 Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,259.00M | 0.00M | 0.00M | -0.08M | -1,500.10M | 0.00M | 0.00M | 10.59M | 2.39M | 73.34M | -3,962.69M | 123.35M | 27.13M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.59M | 2.43M | 216.90M | 1.67M | 704.46M | 33.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,259.00M | 0.00M | 0.00M | -0.08M | -1,500.10M | 0.00M | 0.00M | 0.00M | -0.04M | -143.56M | -3,964.36M | -581.11M | -5.87M |
| 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 | -631.00M | -860.00M | -582.00M | -532.00M | -626.00M | -797.00M | -956.00M | -1,088.91M | -1,035.00M | -973.45M | -910.88M | -827.81M | -720.28M | -661.22M | -577.87M | -598.48M | -632.79M | -498.84M |
| Common Dividends Paid | 0.00M | 0.00M | -631.00M | -860.00M | -582.00M | -532.00M | -626.00M | -797.00M | -956.00M | -1,088.00M | -1,035.00M | -973.45M | -910.88M | -827.81M | -720.28M | -661.22M | -577.87M | -598.48M | -632.79M | -498.84M |
| 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 | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | -1.00M | 127.00M | 0.00M | -60.26M | 0.00M | -11.29M | -1,600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -636.00M | -863.00M | -588.00M | -653.00M | -628.00M | -2,063.00M | -829.00M | -1,088.91M | -1,108.24M | -2,486.93M | -922.18M | -2,427.81M | -1,033.85M | -1,158.83M | -904.53M | -3,043.08M | -1,075.84M | -1,038.11M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 107.00M | 9.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -435.00M | 1,249.00M | -608.00M | -278.00M | -14.00M | 1,812.00M | -680.00M | 1,329.00M | -1,189.33M | 3,116.72M | -1,434.38M | 60.58M | 128.65M | 1,003.46M | 257.66M | 712.43M | 76.60M | -1,448.69M | 965.31M |
| Cash at Beginning of Period | 0.00M | 8,286.00M | 7,677.00M | 8,285.00M | 8,563.00M | 8,577.00M | 6,765.00M | 7,445.00M | 6,116.00M | 7,306.08M | 4,189.36M | 5,623.73M | 5,563.15M | 5,434.51M | 4,431.05M | 4,173.39M | 3,460.96M | 3,384.36M | 4,833.04M | 3,867.74M |
| Cash at End of Period | 0.00M | 7,851.00M | 8,926.00M | 7,677.00M | 8,285.00M | 8,563.00M | 8,577.00M | 6,765.00M | 7,445.00M | 6,116.75M | 7,306.08M | 4,189.36M | 5,623.73M | 5,563.15M | 5,434.51M | 4,431.05M | 4,173.39M | 3,460.96M | 3,384.36M | 4,833.04M |
| Operating Cash Flow | 0.00M | 204.00M | 1,734.00M | 742.00M | 608.00M | 489.00M | 742.00M | 140.00M | 2,505.00M | 405.03M | 3,088.65M | 937.18M | 2,443.22M | 2,294.30M | 2,269.88M | 2,443.31M | 2,375.25M | 2,237.36M | 1,945.66M | 1,899.11M |
| Capital Expenditure | 0.00M | 0.00M | -413.00M | -222.00M | -252.00M | -204.00M | -189.00M | -317.00M | -294.00M | -241.30M | -174.05M | -259.22M | -563.02M | -261.60M | -178.10M | -223.41M | -53.70M | -276.47M | -156.83M | -132.61M |
| Free Cash Flow | 0.00M | 204.00M | 1,321.00M | 520.00M | 356.00M | 285.00M | 553.00M | -177.00M | 2,211.00M | 163.73M | 2,914.60M | 677.96M | 1,880.21M | 2,032.70M | 2,091.77M | 2,219.90M | 2,321.55M | 1,960.89M | 1,788.83M | 1,766.50M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,988.00M | 1,499.00M | 4,688.00M | 3,912.00M | 1,576.00M | 3,388.00M | 3,070.00M | 3,350.00M | 4,978.00M | 4,480.47M | 5,576.60M | 4,549.17M | 5,782.82M | 4,591.43M | 4,697.91M | 4,609.96M | 4,368.82M | 4,251.54M | 3,724.63M | 3,592.81M |
| (-) Tax Adjustment | 661.90M | 524.65M | 1,559.65M | 1,369.20M | 551.60M | 1,185.80M | 1,063.23M | 0.00M | 1,742.30M | 1,568.16M | 1,951.81M | 1,592.21M | 2,023.99M | 1,607.00M | 1,644.27M | 1,613.49M | 1,529.09M | 1,488.04M | 1,303.62M | 1,257.48M |
| (-) Change In Working Capital | 0.00M | 0.00M | 251.00M | -486.00M | 63.00M | -288.00M | -78.00M | 21.00M | 358.00M | -260.61M | 299.91M | -251.27M | -346.69M | -135.73M | 24.99M | -187.86M | 12.54M | 10.44M | -132.49M | 157.23M |
| (-) Capital Expenditure | 0.00M | 0.00M | -413.00M | -222.00M | -252.00M | -204.00M | -189.00M | -317.00M | -294.00M | -241.30M | -174.05M | -259.22M | -563.02M | -261.60M | -178.10M | -223.41M | -53.70M | -276.47M | -156.83M | -132.61M |
| Unlevered Free Cash Flow | 1,326.10M | 974.35M | 2,464.35M | 2,806.80M | 709.40M | 2,286.20M | 1,895.77M | 3,012.00M | 2,583.70M | 2,931.61M | 3,150.83M | 2,949.01M | 3,542.50M | 2,858.56M | 2,850.55M | 2,960.93M | 2,773.50M | 2,476.59M | 2,396.66M | 2,045.49M |
| (-) Net Interest Income After Taxes | 11.34M | 6.50M | 11.34M | 6.50M | 7.15M | 6.50M | 7.84M | 15.00M | 11.05M | 14.26M | 17.81M | 19.67M | 32.53M | 27.36M | 20.80M | 28.17M | 27.39M | 30.03M | 29.17M | 25.18M |
| Net Debt Issuance | 0.00M | 0.00M | -5.00M | -3.00M | -5.00M | -120.00M | -1.00M | -6.00M | 0.00M | 0.00M | -12.66M | -13.39M | 0.00M | 0.00M | -324.16M | -500.00M | -400.00M | 1,518.09M | -566.40M | -566.40M |
| Levered Free Cash Flow | 1,314.76M | 967.85M | 2,448.01M | 2,797.30M | 697.25M | 2,159.70M | 1,886.92M | 2,991.00M | 2,572.65M | 2,917.35M | 3,120.35M | 2,915.95M | 3,509.98M | 2,831.21M | 2,505.59M | 2,432.76M | 2,346.10M | 3,964.66M | 1,801.09M | 1,453.91M |