Page: Company Financials
SAKURA KCS Corporation
$1,272.00
-23.00 (-1.78%)
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 | 1,269.00 | 1,384.50 | 833.25 | 802.25 | 841.25 | 890.25 | 884.00 | 830.50 | 672.75 | 632.75 | 676.75 | 682.50 | 633.50 | 621.50 | 621.00 | 589.00 | 573.00 | 575.00 |
| Market Capitalization | 14,211.80M | 15,505.31M | 9,331.74M | 8,984.57M | 9,421.37M | 9,970.15M | 9,900.18M | 9,301.03M | 7,534.39M | 7,086.45M | 7,579.26M | 7,643.66M | 7,094.89M | 6,960.49M | 6,954.89M | 6,596.51M | 6,417.33M | 6,439.75M |
| (-) Cash & Equivalents | 3,894.00M | 9,409.25M | 8,734.50M | 8,025.50M | 8,329.25M | 7,859.75M | 7,865.50M | 7,699.75M | 7,232.75M | 6,269.00M | 4,424.50M | 4,830.75M | 3,507.00M | 3,020.75M | 2,613.00M | 2,747.25M | 1,605.25M | 995.50M |
| (+) Total Debt | 877.00M | 665.25M | 452.50M | 624.50M | 991.75M | 315.75M | 266.00M | 253.00M | 269.75M | 312.00M | 305.25M | 313.50M | 281.25M | 237.00M | 221.00M | 290.50M | 267.00M | 0.00M |
| Enterprise Value | 11,194.80M | 6,761.31M | 1,049.74M | 1,583.57M | 2,083.87M | 2,426.15M | 2,300.68M | 1,854.28M | 571.39M | 1,129.45M | 3,460.01M | 3,126.41M | 3,869.14M | 4,176.74M | 4,562.89M | 4,139.76M | 5,079.08M | 5,444.25M |
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 | 22,814M | 22,143M | 22,537M | 22,769M | 23,588M | 24,794M | 24,658M | 23,833M | 21,945M | 21,517M | 23,066M | 23,546M | 22,492M | 21,653M | 20,941M | 20,616M | 20,586M | 20,833M | 24,091M | 24,997M |
| Cost of Revenue | 16,423M | 16,562M | 16,283M | 17,051M | 18,288M | 19,759M | 19,795M | 18,828M | 17,524M | 17,337M | 18,587M | 19,036M | 18,134M | 17,568M | 16,952M | 16,815M | 16,842M | 16,903M | 19,694M | 20,843M |
| Gross Profit | 6,391M | 5,581M | 6,254M | 5,718M | 5,300M | 5,035M | 4,863M | 5,005M | 4,421M | 4,180M | 4,479M | 4,510M | 4,358M | 4,085M | 3,989M | 3,801M | 3,744M | 3,930M | 4,397M | 4,154M |
| Gross Profit Margin | 28.0% | 25.2% | 27.7% | 25.1% | 22.5% | 20.3% | 19.7% | 21.0% | 20.1% | 19.4% | 19.4% | 19.2% | 19.4% | 18.9% | 19.0% | 18.4% | 18.2% | 18.9% | 18.3% | 16.6% |
| R&D Expenses | 94M | 55M | 94M | 63M | 11M | 4M | 10M | 13M | 1M | 20M | 3M | 3M | 0M | 11M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,951M | 4,601M | 4,876M | 4,528M | 4,295M | 4,211M | 4,051M | 4,212M | 3,896M | 3,926M | 4,058M | 4,118M | 4,207M | 3,598M | 3,486M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 4,950M | 4,656M | 4,876M | 4,591M | 4,306M | 4,215M | 4,061M | 4,225M | 3,897M | 3,946M | 4,061M | 4,120M | 4,207M | 3,598M | 3,486M | 3,390M | 3,254M | 3,335M | 3,464M | 3,262M |
| Operating Income (EBIT) | 1,441M | 925M | 1,378M | 1,127M | 994M | 820M | 802M | 780M | 524M | 234M | 418M | 390M | 151M | 487M | 503M | 411M | 490M | 595M | 933M | 892M |
| Operating Income Margin | 6.3% | 4.2% | 6.1% | 4.9% | 4.2% | 3.3% | 3.3% | 3.3% | 2.4% | 1.1% | 1.8% | 1.7% | 0.7% | 2.2% | 2.4% | 2.0% | 2.4% | 2.9% | 3.9% | 3.6% |
| Interest Income | 41M | 0M | 27M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 1M | 6M | 6M | 5M | 5M | 5M | 9M | 20M | 34M | 26M |
| Interest Expense | 21M | 11M | 17M | 10M | 12M | 19M | 22M | 20M | 22M | 27M | 30M | 29M | 24M | 25M | 28M | 33M | 33M | 26M | 25M | 0M |
| Net Interest Income | 20M | -11M | 10M | -10M | -12M | -18M | -22M | -20M | -22M | -27M | -29M | -23M | -18M | -20M | -23M | -28M | -24M | -6M | 9M | 26M |
| Unusual Items | 222M | 108M | 214M | 97M | 95M | 76M | 270M | 0M | 72M | 104M | 100M | 95M | 150M | 97M | -10M | -189M | 53M | -4M | 18M | 529M |
| EBT Excluding Unusual Items | 1,461M | 914M | 1,388M | 1,117M | 982M | 802M | 780M | 760M | 502M | 207M | 389M | 367M | 133M | 467M | 480M | 383M | 466M | 589M | 942M | 918M |
| Pre-Tax Income | 1,683M | 1,022M | 1,602M | 1,214M | 1,077M | 878M | 1,050M | 760M | 574M | 311M | 489M | 462M | 283M | 564M | 470M | 194M | 519M | 585M | 960M | 1,447M |
| Pre-Tax Margin | 7.4% | 4.6% | 7.1% | 5.3% | 4.6% | 3.5% | 4.3% | 3.2% | 2.6% | 1.4% | 2.1% | 2.0% | 1.3% | 2.6% | 2.2% | 0.9% | 2.5% | 2.8% | 4.0% | 5.8% |
| Income Tax Expense | 477M | 265M | 456M | 319M | 328M | 276M | 314M | 286M | 190M | 102M | 172M | 194M | 146M | 218M | 211M | -3M | 217M | 254M | 395M | 624M |
| Net Income | 1,206M | 756M | 1,145M | 895M | 748M | 602M | 736M | 473M | 384M | 209M | 317M | 267M | 136M | 345M | 258M | 198M | 302M | 330M | 565M | 822M |
| Net Income Margin | 5.3% | 3.4% | 5.1% | 3.9% | 3.2% | 2.4% | 3.0% | 2.0% | 1.7% | 1.0% | 1.4% | 1.1% | 0.6% | 1.6% | 1.2% | 1.0% | 1.5% | 1.6% | 2.3% | 3.3% |
| Depreciation & Amortization | 693M | 653M | 667M | 702M | 807M | 834M | 783M | 793M | 683M | 685M | 699M | 763M | 631M | 662M | 679M | 745M | 759M | 725M | 793M | 290M |
| EBITDA | 2,134M | 1,578M | 2,045M | 1,829M | 1,801M | 1,654M | 1,585M | 1,573M | 1,207M | 919M | 1,117M | 1,153M | 782M | 1,149M | 1,182M | 1,156M | 1,249M | 1,320M | 1,726M | 1,182M |
| EBITDA Margin | 9.4% | 7.1% | 9.1% | 8.0% | 7.6% | 6.7% | 6.4% | 6.6% | 5.5% | 4.3% | 4.8% | 4.9% | 3.5% | 5.3% | 5.6% | 5.6% | 6.1% | 6.3% | 7.2% | 4.7% |
| NOPAT | 1,033M | 685M | 986M | 831M | 691M | 562M | 562M | 486M | 351M | 157M | 271M | 226M | 73M | 299M | 277M | 417M | 285M | 337M | 549M | 507M |
| NOPAT Margin | 4.5% | 3.1% | 4.4% | 3.6% | 2.9% | 2.3% | 2.3% | 2.0% | 1.6% | 0.7% | 1.2% | 1.0% | 0.3% | 1.4% | 1.3% | 2.0% | 1.4% | 1.6% | 2.3% | 2.0% |
| Owner's Earnings | 1,899M | 1,409M | 1,038M | 1,042M | 1,339M | 929M | 1,163M | 1,118M | 732M | 360M | 414M | 842M | 438M | 820M | 598M | 735M | 508M | 547M | 1,014M | 732M |
| Owner's Earnings Margin | 8.3% | 6.4% | 4.6% | 4.6% | 5.7% | 3.7% | 4.7% | 4.7% | 3.3% | 1.7% | 1.8% | 3.6% | 1.9% | 3.8% | 2.9% | 3.6% | 2.5% | 2.6% | 4.2% | 2.9% |
| EPS (Basic) | 107.69 | 67.50 | 102.24 | 79.92 | 66.79 | 53.75 | 65.72 | 42.23 | 34.29 | 18.66 | 28.31 | 23.84 | 12.22 | 30.87 | 23.04 | 17.68 | 26.96 | 29.51 | 50.50 | 73.48 |
| EPS (Diluted) | 107.69 | 67.50 | 102.24 | 79.92 | 66.79 | 53.75 | 65.72 | 42.23 | 34.29 | 18.66 | 28.31 | 23.84 | 12.14 | 30.80 | 23.04 | 17.68 | 26.97 | 29.47 | 50.45 | 73.39 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
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 | 4,085.00M | 3,703.00M | 3,703.00M | 10,351.00M | 8,428.00M | 7,403.00M | 8,722.00M | 8,314.00M | 7,328.00M | 7,523.00M | 6,538.00M | 4,718.00M | 4,426.00M | 4,606.00M | 3,008.00M | 2,506.00M | 1,201.00M | 1,985.00M | 2,521.00M | 1,825.00M |
| Short-Term Investments | 2,718.00M | 2,221.00M | 2,221.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,000.00M | 2,300.00M | 2,300.00M | 3,300.00M | 3,300.00M | 4,000.00M | 4,000.00M | 3,999.00M | 2,699.00M |
| Cash & Short-Term Investments | 6,803.00M | 5,924.00M | 5,924.00M | 10,351.00M | 8,428.00M | 7,403.00M | 8,722.00M | 8,314.00M | 7,328.00M | 7,523.00M | 6,538.00M | 6,718.00M | 6,726.00M | 6,906.00M | 6,308.00M | 5,806.00M | 5,201.00M | 5,985.00M | 6,520.00M | 4,524.00M |
| Net Receivables | 4,251.00M | 6,538.00M | 6,538.00M | 5,203.00M | 6,600.00M | 7,877.00M | 6,098.00M | 5,650.00M | 5,580.00M | 4,872.00M | 6,649.00M | 6,215.00M | 6,178.00M | 5,929.00M | 4,828.00M | 5,358.00M | 5,795.00M | 4,957.00M | 4,998.00M | 6,658.00M |
| Inventory | 416.00M | 145.00M | 145.00M | 130.00M | 207.00M | 124.00M | 816.00M | 726.00M | 429.00M | 277.00M | 483.00M | 410.00M | 625.00M | 372.00M | 399.00M | 539.00M | 397.00M | 553.00M | 584.00M | 1,001.00M |
| Other Current Assets | 694.00M | 678.00M | 678.00M | 1,440.00M | 522.00M | 430.00M | 499.00M | 417.00M | 625.00M | 535.00M | 838.00M | 744.00M | 992.00M | 877.00M | 1,202.00M | 1,041.00M | 768.00M | 873.00M | 4,887.00M | 888.00M |
| Total Current Assets | 12,164.00M | 13,285.00M | 13,285.00M | 17,124.00M | 15,757.00M | 15,834.00M | 16,135.00M | 15,107.00M | 13,962.00M | 13,207.00M | 14,508.00M | 14,087.00M | 14,521.00M | 14,084.00M | 12,737.00M | 12,744.00M | 12,161.00M | 12,368.00M | 16,989.00M | 13,071.00M |
| Property, Plant & Equipment | 2,249.00M | 2,346.00M | 2,346.00M | 2,313.00M | 2,261.00M | 2,543.00M | 2,939.00M | 3,250.00M | 3,031.00M | 3,061.00M | 3,273.00M | 3,349.00M | 3,419.00M | 3,517.00M | 3,472.00M | 3,336.00M | 3,703.00M | 3,809.00M | 3,457.00M | 2,661.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.00M | 47.00M | 71.00M | 94.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 437.00M | 456.00M | 456.00M | 499.00M | 557.00M | 729.00M | 692.00M | 747.00M | 1,009.00M | 941.00M | 602.00M | 458.00M | 489.00M | 373.00M | 448.00M | 5,358.00M | 5,795.00M | 4,957.00M | 4,998.00M | 6,658.00M |
| Long-Term Investments | 7,347.00M | 6,344.00M | 6,344.00M | 2,231.00M | 1,627.00M | 1,490.00M | 1,417.00M | 1,705.00M | 2,003.00M | 1,980.00M | 1,899.00M | -902.00M | -898.00M | -1,124.00M | -1,878.00M | -1,916.00M | -2,622.00M | -2,664.00M | -2,812.00M | -1,179.00M |
| Tax Assets | 0.00M | 43.00M | 43.00M | 39.00M | 39.00M | 40.00M | 42.00M | 238.00M | 94.00M | 54.00M | 44.00M | 44.00M | 45.00M | 43.00M | 55.00M | 142.00M | 244.00M | 376.00M | 472.00M | 417.00M |
| Other Non-Current Assets | 2,144.00M | 2,123.00M | 2,123.00M | 2,030.00M | 1,571.00M | 1,650.00M | 1,598.00M | 498.00M | 549.00M | 549.00M | 658.00M | 2,992.00M | 3,779.00M | 2,842.00M | 4,021.00M | 3,928.00M | 4,700.00M | 4,640.00M | 4,550.00M | 3,253.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 4.00M | 3.00M | 1.00M | 1.00M | 1.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,177.00M | 11,312.00M | 11,315.00M | 7,116.00M | 6,058.00M | 6,453.00M | 6,689.00M | 6,439.00M | 6,689.00M | 6,587.00M | 6,499.00M | 5,988.00M | 6,905.00M | 5,745.00M | 6,118.00M | 10,848.00M | 11,820.00M | 11,118.00M | 10,665.00M | 11,810.00M |
| Total Assets | 24,341.00M | 24,597.00M | 24,600.00M | 24,240.00M | 21,815.00M | 22,287.00M | 22,824.00M | 21,546.00M | 20,651.00M | 19,794.00M | 21,007.00M | 20,075.00M | 21,426.00M | 19,829.00M | 18,855.00M | 23,592.00M | 23,981.00M | 23,486.00M | 27,654.00M | 24,881.00M |
| Accounts Payable | 1,124.00M | 1,245.00M | 1,245.00M | 1,127.00M | 1,454.00M | 1,548.00M | 1,968.00M | 1,814.00M | 1,719.00M | 1,582.00M | 2,241.00M | 1,657.00M | 2,304.00M | 1,841.00M | 1,505.00M | 1,872.00M | 1,879.00M | 2,023.00M | 1,884.00M | 2,330.00M |
| Short-Term Debt | 0.00M | 274.00M | 274.00M | 226.00M | -84.00M | -75.00M | 420.00M | -1,352.00M | -1,103.00M | -742.00M | -974.00M | -941.00M | -977.00M | -1,025.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 318.00M | 389.00M | 282.00M | 298.00M | 371.00M | 253.00M | 59.00M | 174.00M | 147.00M | 148.00M | 221.00M | 66.00M | 34.00M | 122.00M | 9.00M | 244.00M | 488.00M |
| Deferred Revenue | 0.00M | 73.00M | 73.00M | 74.00M | 1,614.00M | 1,307.00M | 0.00M | 1,352.00M | 1,103.00M | 742.00M | 974.00M | 941.00M | 977.00M | 1,025.00M | 861.00M | 707.00M | 793.00M | 720.00M | 1,269.00M | 0.00M |
| Other Current Liabilities | 1,911.00M | 800.00M | 800.00M | 910.00M | -530.00M | -325.00M | 626.00M | 1,568.00M | 63.00M | 26.00M | 80.00M | 131.00M | 228.00M | -13.00M | 723.00M | 803.00M | 615.00M | 631.00M | 719.00M | 2,124.00M |
| Total Current Liabilities | 3,035.00M | 2,392.00M | 2,392.00M | 2,655.00M | 2,843.00M | 2,737.00M | 3,312.00M | 3,753.00M | 2,035.00M | 1,667.00M | 2,495.00M | 1,935.00M | 2,680.00M | 2,049.00M | 3,155.00M | 3,416.00M | 3,409.00M | 3,383.00M | 4,116.00M | 4,942.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -264.00M | -240.00M | -324.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 923.00M | 923.00M | 532.00M | 660.00M | 874.00M | 1,359.00M | 1,263.00M | 1,064.00M | 1,012.00M | 1,079.00M | 1,248.00M | 1,221.00M | 1,254.00M | 1,125.00M | 948.00M | 884.00M | 1,162.00M | 1,068.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 119.00M | 119.00M | 356.00M | 88.00M | 138.00M | 59.00M | 280.00M | 328.00M | 23.00M | 243.00M | 153.00M | 376.00M | 59.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 166.00M | 181.00M | 181.00M | 249.00M | 3.00M | 3.00M | 2.00M | 272.00M | 317.00M | 65.00M | 64.00M | 63.00M | 63.00M | 65.00M | 515.00M | 450.00M | 697.00M | 933.00M | 985.00M | 1,072.00M |
| Total Non-Current Liabilities | 166.00M | 1,223.00M | 1,223.00M | 1,137.00M | 751.00M | 1,015.00M | 1,420.00M | 1,815.00M | 1,709.00M | 1,100.00M | 1,386.00M | 1,200.00M | 1,420.00M | 1,054.00M | 1,640.00M | 1,398.00M | 1,581.00M | 2,095.00M | 2,053.00M | 1,072.00M |
| Total Liabilities | 3,201.00M | 3,615.00M | 3,615.00M | 3,792.00M | 3,594.00M | 3,752.00M | 4,732.00M | 5,568.00M | 3,744.00M | 2,767.00M | 3,881.00M | 3,135.00M | 4,100.00M | 3,103.00M | 4,795.00M | 4,814.00M | 4,990.00M | 5,478.00M | 6,169.00M | 6,014.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M | 2,054.00M |
| Retained Earnings | 14,148.00M | 14,280.00M | 14,280.00M | 13,437.00M | 12,766.00M | 12,185.00M | 11,677.00M | 11,075.00M | 10,780.00M | 10,531.00M | 10,455.00M | 10,272.00M | 10,140.00M | 9,872.00M | 9,660.00M | 9,536.00M | 9,473.00M | 9,305.00M | 9,131.00M | 8,700.00M |
| Accumulated OCI | 1,431.00M | 1,302.00M | 1,302.00M | 1,461.00M | 783.00M | 872.00M | 854.00M | 327.00M | 488.00M | 554.00M | 534.00M | 293.00M | 835.00M | 365.00M | 189.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 17,633.00M | 17,636.00M | 17,636.00M | 16,952.00M | 15,603.00M | 15,111.00M | 14,585.00M | 13,456.00M | 13,322.00M | 13,139.00M | 13,043.00M | 12,619.00M | 13,029.00M | 12,291.00M | 11,903.00M | 11,590.00M | 11,527.00M | 11,359.00M | 11,185.00M | 10,754.00M |
| Total Equity | 17,633.00M | 17,636.00M | 17,636.00M | 16,952.00M | 15,603.00M | 15,111.00M | 14,585.00M | 13,456.00M | 13,322.00M | 13,139.00M | 13,043.00M | 12,619.00M | 13,029.00M | 12,291.00M | 11,903.00M | 11,590.00M | 11,527.00M | 11,359.00M | 11,185.00M | 10,754.00M |
| Total Liabilities & Equity | 20,834.00M | 21,251.00M | 21,251.00M | 20,744.00M | 19,197.00M | 18,863.00M | 19,317.00M | 19,024.00M | 17,066.00M | 15,906.00M | 16,924.00M | 15,754.00M | 17,129.00M | 15,394.00M | 16,698.00M | 16,404.00M | 16,517.00M | 16,837.00M | 17,354.00M | 16,768.00M |
| Tangible Assets | 23,904.00M | 24,141.00M | 24,144.00M | 23,741.00M | 21,258.00M | 21,558.00M | 22,132.00M | 20,799.00M | 19,642.00M | 18,853.00M | 20,382.00M | 19,570.00M | 20,866.00M | 19,362.00M | 18,407.00M | 18,234.00M | 18,186.00M | 18,529.00M | 22,656.00M | 18,223.00M |
| Tangible Equity | 17,196.00M | 17,180.00M | 17,180.00M | 16,453.00M | 15,046.00M | 14,382.00M | 13,893.00M | 12,709.00M | 12,313.00M | 12,198.00M | 12,418.00M | 12,114.00M | 12,469.00M | 11,824.00M | 11,455.00M | 6,232.00M | 5,732.00M | 6,402.00M | 6,187.00M | 4,096.00M |
| Tangible Book Value | 17,196.00M | 17,180.00M | 17,180.00M | 16,453.00M | 15,046.00M | 14,382.00M | 13,893.00M | 12,709.00M | 12,313.00M | 12,198.00M | 12,418.00M | 12,114.00M | 12,469.00M | 11,824.00M | 11,455.00M | 6,232.00M | 5,732.00M | 6,402.00M | 6,187.00M | 4,096.00M |
| Total Investments | 10,065.00M | 8,565.00M | 8,565.00M | 2,231.00M | 1,627.00M | 1,490.00M | 1,417.00M | 1,705.00M | 2,003.00M | 1,980.00M | 1,899.00M | 1,098.00M | 1,402.00M | 1,176.00M | 1,422.00M | 1,384.00M | 1,378.00M | 1,336.00M | 1,187.00M | 1,520.00M |
| Net Debt | -4,085.00M | -3,429.00M | -3,429.00M | -10,125.00M | -8,512.00M | -7,478.00M | -8,302.00M | -9,666.00M | -8,431.00M | -8,265.00M | -7,512.00M | -5,923.00M | -5,643.00M | -5,955.00M | -3,008.00M | -2,506.00M | -1,201.00M | -1,985.00M | -2,521.00M | -1,825.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,684.0M | 9,505.0M | 9,505.0M | 12,978.0M | 12,492.0M | 11,824.0M | 11,381.0M | 10,409.0M | 9,926.0M | 9,901.0M | 10,128.0M | 10,209.0M | 9,929.0M | 10,172.0M | 9,408.0M | 9,104.0M | 8,562.0M | 8,668.0M | 8,736.0M | 8,617.0M |
| Total Capital | 20,694.0M | 20,789.0M | 20,789.0M | 19,712.0M | 18,492.0M | 18,213.0M | 18,172.0M | 16,947.0M | 16,615.0M | 16,379.0M | 16,350.0M | 16,097.0M | 16,478.0M | 15,773.0M | 15,257.0M | 14,860.0M | 14,727.0M | 14,805.0M | 14,463.0M | 13,116.0M |
| Capital Employed | 20,861.0M | 20,817.0M | 20,817.0M | 20,090.0M | 18,550.0M | 18,277.0M | 18,070.0M | 16,848.0M | 16,615.0M | 16,488.0M | 16,627.0M | 16,197.0M | 16,834.0M | 15,917.0M | 15,526.0M | 15,052.0M | 15,112.0M | 15,363.0M | 15,066.0M | 14,188.0M |
| Invested Capital | 16,609.0M | 17,086.0M | 17,086.0M | 9,361.0M | 10,064.0M | 10,810.0M | 9,450.0M | 8,633.0M | 9,287.0M | 8,856.0M | 9,812.0M | 11,379.0M | 12,052.0M | 11,167.0M | 12,249.0M | 12,354.0M | 13,526.0M | 12,820.0M | 11,942.0M | 11,291.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,206.00M | 756.00M | 1,145.00M | 895.00M | 1,077.00M | 878.00M | 1,050.00M | 760.00M | 574.00M | 311.00M | 489.00M | 462.00M | 283.00M | 564.00M | 470.00M | 194.00M | 519.00M | 585.00M | 960.00M | 1,447.00M |
| Depreciation & Amortization | 0.00M | 360.00M | 667.00M | 702.00M | 807.00M | 834.00M | 783.00M | 793.00M | 683.00M | 685.00M | 699.00M | 763.00M | 631.00M | 662.00M | 679.00M | 745.00M | 759.00M | 725.00M | 793.00M | 290.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -1,523.00M | 1,445.00M | 129.00M | -1,715.00M | -450.00M | -220.00M | -654.00M | 1,144.00M | 23.00M | -467.00M | -33.00M | -685.00M | 303.00M | 282.00M | -823.00M | 218.00M | 1,632.00M | -1,180.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,458.00M | 1,555.00M | 284.00M | -1,780.00M | -448.00M | -69.00M | -707.00M | 1,776.00M | -434.00M | -36.00M | -242.00M | -1,033.00M | 530.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -15.00M | 77.00M | -82.00M | 692.00M | -90.00M | -296.00M | -151.00M | 205.00M | -72.00M | 215.00M | -254.00M | 28.00M | 139.00M | -141.00M | 156.00M | 30.00M | 416.00M | -122.00M |
| Accounts Payable | 0.00M | 0.00M | 118.00M | -327.00M | -93.00M | -419.00M | 153.00M | 95.00M | 137.00M | -659.00M | 583.00M | -646.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -168.00M | 140.00M | 20.00M | -208.00M | -65.00M | 50.00M | 67.00M | 939.00M | 95.00M | -682.00M | 221.00M | -713.00M | 164.00M | 423.00M | -979.00M | 188.00M | 1,216.00M | -1,058.00M |
| Other Non-Cash Items | -1,206.00M | -396.00M | 70.00M | -68.00M | -270.00M | -184.00M | -658.00M | 340.00M | 69.00M | -227.00M | -143.00M | -148.00M | -130.00M | 275.00M | -140.00M | -80.00M | -34.00M | -923.00M | -484.00M | -926.00M |
| Net Cash from Operating Activities | 0.00M | 720.00M | 359.00M | 2,974.00M | 1,743.00M | -187.00M | 725.00M | 1,673.00M | 672.00M | 1,913.00M | 1,068.00M | 610.00M | 751.00M | 816.00M | 1,312.00M | 1,141.00M | 421.00M | 605.00M | 2,901.00M | -369.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -936.00M | -366.00M | -216.00M | -507.00M | -356.00M | -148.00M | -335.00M | -534.00M | -602.00M | -188.00M | -329.00M | -187.00M | -339.00M | -208.00M | -553.00M | -508.00M | -344.00M | -380.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 583.00M | 0.00M | -61.00M | -319.00M | 337.00M | -53.00M | -278.00M | -481.00M | -380.00M | 0.00M | 0.00M | -101.00M | -184.00M | 0.00M | -144.00M | -48.00M | -188.00M | -133.00M |
| Purchases of Investments | 0.00M | 0.00M | -6,537.00M | -2,011.00M | -2,011.00M | -511.00M | -12.00M | -11.00M | -40.00M | -9.00M | -29.00M | -8.00M | -2,025.00M | -159.00M | -8.00M | -7.00M | -8.00M | -27.00M | -7.00M | -193.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 565.00M | 2,019.00M | 1,999.00M | 499.00M | 167.00M | 33.00M | 4.00M | 21.00M | 2,000.00M | 0.00M | 0.00M | 397.00M | 139.00M | 0.00M | 12.00M | 1.00M | 11.00M | 663.00M |
| Other Investing Activities | 0.00M | 0.00M | -91.00M | -169.00M | 88.00M | 277.00M | 109.00M | 68.00M | 273.00M | 583.00M | -459.00M | 17.00M | -375.00M | 66.00M | -336.00M | 64.00M | -279.00M | -90.00M | -193.00M | 260.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -6,416.00M | -527.00M | -201.00M | -561.00M | 245.00M | -111.00M | -376.00M | -420.00M | 1,290.00M | -95.00M | -2,473.00M | 218.00M | -360.00M | -59.00M | -684.00M | -576.00M | -334.00M | 483.00M |
| Net Debt Issuance | 0.00M | 0.00M | -288.00M | -299.00M | -350.00M | -435.00M | -428.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -288.00M | -299.00M | -350.00M | -435.00M | -428.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt 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 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -301.00M | -224.00M | -167.00M | -134.00M | -134.00M | -179.00M | -134.00M | -134.00M | -134.00M | -134.00M | -134.00M | -134.00M | -134.00M | -134.00M | -133.00M | -156.00M | -134.00M | -145.00M |
| Common Dividends Paid | 0.00M | 0.00M | -301.00M | -224.00M | -167.00M | -134.00M | -134.00M | -179.00M | -134.00M | -134.00M | -134.00M | -134.00M | -134.00M | -134.00M | -134.00M | -134.00M | -133.00M | -156.00M | -134.00M | -145.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | -1.00M | -397.00M | -357.00M | -373.00M | -404.00M | -389.00M | -323.00M | -302.00M | -316.00M | -342.00M | -387.00M | -409.00M | -436.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -590.00M | -523.00M | -518.00M | -569.00M | -563.00M | -576.00M | -491.00M | -507.00M | -538.00M | -523.00M | -457.00M | -436.00M | -450.00M | -476.00M | -520.00M | -565.00M | -570.00M | -145.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -1.00M | -1.00M | 1.00M | -2.00M | 1.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -2,955.00M | -6,648.00M | 1,923.00M | 1,025.00M | -1,319.00M | 408.00M | 986.00M | -195.00M | 985.00M | 1,820.00M | -8.00M | -2,180.00M | 598.00M | 502.00M | 605.00M | -784.00M | -536.00M | 1,997.00M | -32.00M |
| Cash at Beginning of Period | 0.00M | 26,510.00M | 10,351.00M | 8,428.00M | 7,403.00M | 8,722.00M | 8,314.00M | 7,328.00M | 7,523.00M | 6,538.00M | 4,718.00M | 4,726.00M | 6,906.00M | 6,308.00M | 5,806.00M | 5,201.00M | 5,985.00M | 6,521.00M | 4,524.00M | 4,556.00M |
| Cash at End of Period | 0.00M | 26,147.00M | 3,703.00M | 10,351.00M | 8,428.00M | 7,403.00M | 8,722.00M | 8,314.00M | 7,328.00M | 7,523.00M | 6,538.00M | 4,718.00M | 4,726.00M | 6,906.00M | 6,308.00M | 5,806.00M | 5,201.00M | 5,985.00M | 6,521.00M | 4,524.00M |
| Operating Cash Flow | 0.00M | 720.00M | 359.00M | 2,974.00M | 1,743.00M | -187.00M | 725.00M | 1,673.00M | 672.00M | 1,913.00M | 1,068.00M | 610.00M | 751.00M | 816.00M | 1,312.00M | 1,141.00M | 421.00M | 605.00M | 2,901.00M | -369.00M |
| Capital Expenditure | 0.00M | 0.00M | -774.00M | -555.00M | -216.00M | -507.00M | -356.00M | -148.00M | -335.00M | -534.00M | -602.00M | -188.00M | -329.00M | -187.00M | -339.00M | -208.00M | -553.00M | -508.00M | -344.00M | -380.00M |
| Free Cash Flow | 0.00M | 720.00M | -415.00M | 2,419.00M | 1,527.00M | -694.00M | 369.00M | 1,525.00M | 337.00M | 1,379.00M | 466.00M | 422.00M | 422.00M | 629.00M | 973.00M | 933.00M | -132.00M | 97.00M | 2,557.00M | -749.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,038.50M | 1,577.50M | 1,951.00M | 1,829.00M | 1,801.00M | 1,654.00M | 1,585.00M | 1,573.00M | 1,207.00M | 919.00M | 1,117.00M | 1,152.00M | 782.00M | 1,138.00M | 1,182.00M | 4,546.00M | 4,503.00M | 4,655.00M | 5,190.00M | 4,444.00M |
| (-) Tax Adjustment | 577.76M | 409.04M | 555.34M | 480.60M | 548.49M | 519.94M | 473.99M | 550.55M | 399.53M | 301.41M | 390.95M | 403.20M | 273.70M | 398.30M | 413.70M | 0.00M | 1,576.05M | 1,629.25M | 1,816.50M | 1,555.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,523.00M | 1,445.00M | 129.00M | -1,715.00M | -450.00M | -220.00M | -654.00M | 1,144.00M | 23.00M | -467.00M | -33.00M | -685.00M | 303.00M | 282.00M | -823.00M | 218.00M | 1,632.00M | -1,180.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -774.00M | -555.00M | -216.00M | -507.00M | -356.00M | -148.00M | -335.00M | -534.00M | -602.00M | -188.00M | -329.00M | -187.00M | -339.00M | -208.00M | -553.00M | -508.00M | -344.00M | -380.00M |
| Unlevered Free Cash Flow | 1,460.74M | 1,168.46M | 2,144.66M | -651.60M | 907.51M | 2,342.06M | 1,205.01M | 1,094.45M | 1,126.47M | -1,060.41M | 101.05M | 1,027.80M | 212.30M | 1,237.70M | 126.30M | 4,056.00M | 3,196.95M | 2,299.75M | 1,397.50M | 3,688.60M |
| (-) Net Interest Income After Taxes | 14.33M | -8.15M | 7.15M | -7.37M | -8.35M | -12.34M | -15.42M | -13.00M | -14.72M | -18.14M | -18.85M | -14.95M | -11.70M | -13.00M | -14.95M | -28.00M | -15.60M | -3.90M | 5.85M | 16.90M |
| Net Debt Issuance | 0.00M | 0.00M | -288.00M | -299.00M | -350.00M | -435.00M | -428.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,446.41M | 1,176.61M | 1,849.51M | -943.23M | 565.85M | 1,919.41M | 792.43M | 1,107.45M | 1,141.19M | -1,042.26M | 119.90M | 1,042.75M | 224.00M | 1,250.70M | 141.25M | 4,084.00M | 3,212.55M | 2,303.65M | 1,391.65M | 3,671.70M |