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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Konishi Co., Ltd.

Ticker: 4956.T | Industry: Chemicals - Specialty | Sector: Basic Materials
$1,377.00 0.00 (0.00%)
As of: 2026-01-23

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 1,196.00 1,333.25 1,148.50 792.88 866.50 769.00 792.00 862.25 881.25 654.75 570.69 491.19 460.88 309.06 288.81 253.00 208.06 219.88
Market Capitalization 78,443.79M 90,544.91M 78,566.70M 35,737.08M 30,865.59M 27,676.76M 28,704.36M 31,353.74M 32,263.67M 24,063.37M 22,254.67M 19,392.68M 18,158.48M 12,177.06M 11,379.21M 9,970.40M 8,200.37M 8,666.07M
(-) Cash & Equivalents 19,902.67M 23,911.50M 29,783.50M 30,447.50M 25,072.25M 23,653.75M 22,161.50M 26,680.75M 21,494.25M 18,276.00M 17,244.50M 16,688.00M 15,646.25M 13,790.25M 12,879.00M 12,014.00M 7,650.75M 4,627.50M
(+) Total Debt 146.67M 179.00M 351.25M 342.75M 557.00M 799.75M 1,049.25M 1,824.25M 1,550.00M 319.25M 438.75M 426.75M 374.75M 402.25M 449.00M 746.75M 1,190.50M 1,378.50M
Enterprise Value 58,687.79M 66,812.41M 49,134.45M 5,632.33M 6,350.34M 4,822.76M 7,592.11M 6,497.24M 12,319.42M 6,106.62M 5,448.92M 3,131.43M 2,886.98M -1,210.94M -1,050.79M -1,296.85M 1,740.12M 5,417.07M

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
Revenue 135,635M 133,426M 135,876M 132,969M 123,339M 113,671M 133,736M 135,180M 134,139M 128,492M 121,349M 118,860M 115,788M 112,869M 104,757M 100,231M 100,666M 94,285M 101,860M 115,551M 110,758M 106,738M
Cost of Revenue 107,942M 106,710M 108,313M 104,718M 99,756M 90,665M 111,004M 112,196M 111,669M 106,188M 100,049M 98,267M 96,487M 93,072M 86,652M 83,165M 83,433M 78,581M 87,777M 100,136M 95,440M 91,996M
Gross Profit 27,693M 26,716M 27,563M 28,251M 23,583M 23,006M 22,732M 22,984M 22,470M 22,304M 21,300M 20,593M 19,301M 19,797M 18,105M 17,066M 17,233M 15,704M 14,083M 15,415M 15,318M 14,742M
Gross Profit Margin 20.4% 20.0% 20.3% 21.2% 19.1% 20.2% 17.0% 17.0% 16.8% 17.4% 17.6% 17.3% 16.7% 17.5% 17.3% 17.0% 17.1% 16.7% 13.8% 13.3% 13.8% 13.8%
R&D Expenses 1,654M 821M 1,654M 1,640M 1,645M 1,613M 1,661M 1,644M 1,576M 1,577M 1,544M 1,488M 1,491M 1,557M 1,540M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 17,349M 16,503M 16,943M 16,370M 16,161M 15,707M 15,446M 15,868M 15,438M 15,065M 14,463M 14,215M 13,988M 13,321M 12,724M 0M 0M 0M 0M 2,833M 2,881M 2,832M
Operating Expenses 17,350M 16,503M 16,943M 18,010M 16,161M 15,707M 15,446M 15,868M 15,438M 15,065M 14,463M 14,214M 13,988M 13,321M 12,724M 12,288M 12,223M 11,688M 37M 7,635M 7,630M 7,615M
Operating Income (EBIT) 10,343M 10,213M 10,620M 10,241M 7,422M 7,299M 7,286M 7,116M 7,032M 7,239M 6,837M 6,379M 5,313M 6,476M 5,381M 4,778M 5,010M 4,016M 14,046M 7,780M 7,688M 7,127M
Operating Income Margin 7.6% 7.7% 7.8% 7.7% 6.0% 6.4% 5.4% 5.3% 5.2% 5.6% 5.6% 5.4% 4.6% 5.7% 5.1% 4.8% 5.0% 4.3% 13.8% 6.7% 6.9% 6.7%
Interest Income 68M 36M 51M 31M 22M 13M 11M 14M 20M 22M 20M 25M 45M 35M 16M 12M 8M 13M 24M 24M 11M 6M
Interest Expense 15M 11M 10M 10M 10M 10M 13M 14M 16M 21M 15M 18M 18M 26M 23M 23M 24M 39M 53M 58M 60M 64M
Net Interest Income 53M 25M 41M 21M 12M 3M -2M 0M 4M 1M 5M 7M 27M 9M -7M -11M -16M -26M -29M -34M -49M -58M
Unusual Items 957M 616M 842M 779M 7,618M 678M 541M 140M 39M 43M -180M -355M -55M 30M -57M -364M -42M -116M -12,670M -5,212M -4,604M -5,679M
EBT Excluding Unusual Items 10,396M 10,238M 10,661M 10,262M 7,434M 7,302M 7,284M 7,116M 7,036M 7,240M 6,842M 6,386M 5,340M 6,485M 5,374M 4,767M 4,994M 3,990M 14,017M 7,746M 7,639M 7,069M
Pre-Tax Income 11,353M 10,854M 11,503M 11,041M 15,052M 7,980M 7,825M 7,256M 7,075M 7,283M 6,662M 6,031M 5,285M 6,515M 5,317M 4,403M 4,952M 3,874M 1,347M 2,534M 3,035M 1,390M
Pre-Tax Margin 8.4% 8.1% 8.5% 8.3% 12.2% 7.0% 5.9% 5.4% 5.3% 5.7% 5.5% 5.1% 4.6% 5.8% 5.1% 4.4% 4.9% 4.1% 1.3% 2.2% 2.7% 1.3%
Income Tax Expense 3,307M 3,244M 3,304M 3,295M 4,709M 2,573M 2,607M 2,422M 2,395M 2,345M 2,019M 2,019M 2,002M 2,514M 1,990M 1,915M 2,046M 1,582M 689M 1,284M 1,408M 715M
Net Income 8,035M 7,296M 8,085M 7,344M 10,032M 5,135M 4,931M 4,585M 4,404M 4,619M 4,387M 3,763M 3,045M 3,738M 3,084M 2,320M 2,746M 2,183M 659M 1,195M 1,593M 698M
Net Income Margin 5.9% 5.5% 6.0% 5.5% 8.1% 4.5% 3.7% 3.4% 3.3% 3.6% 3.6% 3.2% 2.6% 3.3% 2.9% 2.3% 2.7% 2.3% 0.6% 1.0% 1.4% 0.7%
Depreciation & Amortization 2,621M 2,024M 2,210M 1,946M 2,156M 2,488M 2,014M 2,051M 1,779M 1,846M 1,880M 1,891M 1,658M 1,365M 1,175M 1,068M 1,094M 1,222M 1,327M 1,283M 1,196M 1,206M
EBITDA 12,964M 12,237M 12,830M 12,187M 9,578M 9,787M 9,300M 9,167M 8,811M 9,085M 8,717M 8,270M 6,971M 7,841M 6,556M 5,846M 6,104M 5,238M 15,373M 9,063M 8,884M 8,333M
EBITDA Margin 9.6% 9.2% 9.4% 9.2% 7.8% 8.6% 7.0% 6.8% 6.6% 7.1% 7.2% 7.0% 6.0% 6.9% 6.3% 5.8% 6.1% 5.6% 15.1% 7.8% 8.0% 7.8%
NOPAT 7,330M 7,161M 7,570M 7,185M 5,100M 4,946M 4,859M 4,741M 4,652M 4,908M 4,765M 4,243M 3,300M 3,977M 3,367M 2,700M 2,940M 2,376M 6,861M 3,838M 4,121M 3,461M
NOPAT Margin 5.4% 5.4% 5.6% 5.4% 4.1% 4.4% 3.6% 3.5% 3.5% 3.8% 3.9% 3.6% 2.9% 3.5% 3.2% 2.7% 2.9% 2.5% 6.7% 3.3% 3.7% 3.2%
Owner's Earnings 10,656M 9,320M 3,339M 3,205M 10,787M 4,532M 3,718M 2,204M -1,735M 4,786M 3,728M 3,390M 1,414M 2,924M 2,242M 1,191M 2,907M 2,634M 1,271M 1,391M 2,089M 495M
Owner's Earnings Margin 7.9% 7.0% 2.5% 2.4% 8.7% 4.0% 2.8% 1.6% -1.3% 3.7% 3.1% 2.9% 1.2% 2.6% 2.1% 1.2% 2.9% 2.8% 1.2% 1.2% 1.9% 0.5%
EPS (Basic) 121.71 109.59 121.02 108.87 140.97 72.07 68.75 126.57 121.26 126.36 119.39 97.92 77.12 94.85 78.28 58.88 69.69 55.39 16.53 29.66 39.84 15.04
EPS (Diluted) 121.87 106.59 121.04 108.87 140.97 144.08 138.49 126.57 121.26 126.36 119.37 97.91 77.12 94.83 78.27 58.88 69.68 55.39 16.51 29.58 39.69 14.97
Shares (Basic) 66M 68M 67M 67M 71M 36M 36M 36M 36M 37M 37M 38M 39M 39M 39M 39M 39M 39M 40M 40M 40M 40M
Shares (Diluted) 66M 68M 67M 67M 71M 36M 36M 36M 36M 37M 37M 38M 39M 39M 39M 39M 39M 39M 40M 40M 40M 47M

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
Cash & Cash Equivalents 18,583.00M 20,007.00M 21,118.00M 26,651.00M 32,195.00M 26,169.00M 23,876.00M 23,027.00M 22,346.00M 26,847.00M 19,457.00M 17,117.00M 16,361.00M 16,469.00M 14,427.00M 13,900.00M 13,233.00M 11,757.00M 8,435.00M 6,810.00M 10,383.00M 7,227.00M
Short-Term Investments 1,113.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 295.00M 290.00M 0.00M 0.00M 0.00M 639.00M 0.00M 99.00M 0.00M 0.00M 0.00M 498.00M 600.00M 100.00M 100.00M
Cash & Short-Term Investments 19,696.00M 20,007.00M 21,118.00M 26,651.00M 32,195.00M 26,169.00M 23,876.00M 23,322.00M 22,636.00M 26,847.00M 19,457.00M 17,117.00M 17,000.00M 16,469.00M 14,526.00M 13,900.00M 13,233.00M 11,757.00M 8,933.00M 7,410.00M 10,483.00M 7,327.00M
Net Receivables 49,663.00M 50,352.00M 52,433.00M 53,294.00M 49,361.00M 45,675.00M 43,266.00M 37,140.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33,384.00M 31,288.00M 30,366.00M 25,458.00M 35,785.00M 36,376.00M 33,714.00M
Inventory 10,899.00M 11,251.00M 10,442.00M 11,233.00M 11,309.00M 8,838.00M 7,797.00M 8,104.00M 7,541.00M 6,970.00M 7,098.00M 7,054.00M 7,263.00M 7,223.00M 6,295.00M 5,954.00M 4,928.00M 4,649.00M 5,318.00M 5,301.00M 4,658.00M 4,346.00M
Other Current Assets 1,327.00M 1,333.00M 1,776.00M 9,349.00M 1,565.00M 1,579.00M 5,809.00M 4,933.00M 4,995.00M 4,171.00M 3,099.00M 547.00M 405.00M 476.00M 406.00M 1,070.00M 1,088.00M 991.00M 1,015.00M 941.00M 1,300.00M 1,256.00M
Total Current Assets 81,585.00M 82,943.00M 85,769.00M 100,527.00M 94,430.00M 82,261.00M 80,748.00M 73,499.00M 35,172.00M 37,988.00M 29,654.00M 24,718.00M 24,668.00M 24,168.00M 21,227.00M 54,308.00M 50,537.00M 47,763.00M 40,724.00M 49,437.00M 52,817.00M 46,643.00M
Property, Plant & Equipment 32,415.00M 32,786.00M 32,754.00M 29,715.00M 25,745.00M 25,619.00M 25,813.00M 23,363.00M 22,257.00M 15,781.00M 16,167.00M 15,688.00M 15,393.00M 13,250.00M 12,076.00M 11,186.00M 10,843.00M 11,146.00M 11,735.00M 12,056.00M 12,369.00M 12,983.00M
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 52.00M 164.00M 276.00M
Intangible Assets 3,859.00M 3,241.00M 3,106.00M 1,978.00M 1,188.00M 811.00M 991.00M 1,050.00M 1,219.00M 1,336.00M 666.00M 983.00M 957.00M 1,087.00M 1,214.00M 1,273.00M 426.00M 202.00M 201.00M 193.00M 244.00M 221.00M
Long-Term Investments 10,997.00M 10,209.00M 9,840.00M 11,406.00M 8,086.00M 7,639.00M 8,007.00M 5,634.00M 9,717.00M 10,058.00M 9,304.00M 7,805.00M 5,799.00M 6,597.00M 4,838.00M 3,891.00M 3,607.00M 3,635.00M 1,858.00M 3,082.00M 5,276.00M 6,071.00M
Tax Assets 0.00M 0.00M 346.00M 319.00M 225.00M 221.00M 233.00M 300.00M 164.00M 69.00M 35.00M 28.00M 24.00M 51.00M 78.00M 307.00M 386.00M 563.00M 976.00M 897.00M 637.00M 354.00M
Other Non-Current Assets 5,421.00M 5,279.00M 4,986.00M 4,802.00M 3,194.00M 2,591.00M 2,764.00M 2,256.00M 37.00M 723.00M 738.00M 760.00M 3,133.00M 480.00M 1,352.00M 1,326.00M 1,233.00M 1,232.00M 2,448.00M 2,805.00M 2,541.00M 2,384.00M
Other Assets 0.00M 0.00M 9.00M 5.00M 6.00M 6.00M 6.00M 11.00M 7.00M 7.00M 9.00M 7.00M 7.00M 8.00M 7.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 52,692.00M 51,515.00M 51,041.00M 48,225.00M 38,444.00M 36,887.00M 37,814.00M 32,614.00M 33,401.00M 27,974.00M 26,919.00M 25,271.00M 25,313.00M 21,473.00M 19,565.00M 17,983.00M 16,495.00M 16,778.00M 17,218.00M 19,085.00M 21,231.00M 22,289.00M
Total Assets 134,277.00M 134,458.00M 136,810.00M 148,752.00M 132,874.00M 119,148.00M 118,562.00M 106,113.00M 68,573.00M 65,962.00M 56,573.00M 49,989.00M 49,981.00M 45,641.00M 40,792.00M 72,291.00M 67,032.00M 64,541.00M 57,942.00M 68,522.00M 74,048.00M 68,932.00M
Accounts Payable 34,440.00M 35,148.00M 35,377.00M 37,218.00M 37,711.00M 35,150.00M 32,641.00M 28,195.00M 30,878.00M 29,083.00M 24,515.00M 26,260.00M 25,763.00M 25,670.00M 24,093.00M 25,052.00M 21,663.00M 20,776.00M 16,378.00M 25,583.00M 29,052.00M 24,084.00M
Short-Term Debt 88.00M 88.00M 89.00M 92.00M 108.00M 150.00M 129.00M 311.00M 806.00M 867.00M 223.00M 300.00M 318.00M 496.00M 299.00M 331.00M 355.00M 810.00M 2,296.00M 1,720.00M 3,038.00M 2,242.00M
Tax Payables 0.00M 0.00M 0.00M 1,087.00M 3,298.00M 1,238.00M 1,617.00M 1,251.00M 1,296.00M 1,348.00M 1,092.00M 1,224.00M 589.00M 1,659.00M 1,090.00M 805.00M 1,189.00M 1,333.00M 180.00M 467.00M 846.00M 585.00M
Deferred Revenue 0.00M 0.00M 378.00M 286.00M 4,941.00M 2,807.00M 2,838.00M 2,436.00M 2,436.00M 2,518.00M 2,192.00M 2,300.00M 1,629.00M 2,716.00M 2,054.00M 1,727.00M 2,133.00M 2,194.00M 953.00M 1,345.00M 1,738.00M 1,432.00M
Other Current Liabilities 4,078.00M 4,161.00M 3,833.00M 8,876.00M -1,505.00M 588.00M 1,042.00M 1,963.00M 1,891.00M 4,019.00M 3,753.00M 1,736.00M 1,553.00M 1,740.00M 2,350.00M 2,879.00M 2,039.00M 2,010.00M 1,938.00M 1,521.00M 1,758.00M 1,827.00M
Total Current Liabilities 38,606.00M 39,397.00M 39,677.00M 47,559.00M 44,553.00M 39,933.00M 38,267.00M 34,156.00M 37,307.00M 37,835.00M 31,775.00M 31,820.00M 29,852.00M 32,281.00M 29,886.00M 30,794.00M 27,379.00M 27,123.00M 21,745.00M 30,636.00M 36,432.00M 30,170.00M
Long-Term Debt 19.00M 29.00M 38.00M 76.00M 116.00M 256.00M 440.00M 244.00M 435.00M 1,206.00M 244.00M 0.00M 0.00M 0.00M 0.00M 1,074.00M 100.00M 100.00M 115.00M 1,164.00M 1,162.00M 2,661.00M
Capital Lease Obligations 0.00M 0.00M 89.00M 109.00M 130.00M 156.00M 182.00M 194.00M 214.00M 237.00M 251.00M 272.00M 294.00M 10.00M 33.00M 63.00M 90.00M 99.00M 98.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 2,548.00M 2,909.00M 1,300.00M 966.00M 1,105.00M 211.00M 611.00M 1,530.00M 1,312.00M 777.00M 1,118.00M 271.00M 246.00M 142.00M 165.00M 184.00M 87.00M 148.00M 374.00M 347.00M
Other Non-Current Liabilities 7,185.00M 7,194.00M 4,203.00M 3,948.00M 4,011.00M 3,701.00M 3,900.00M 3,268.00M 3,727.00M 4,590.00M 4,352.00M 3,888.00M 2,949.00M 2,795.00M 2,748.00M 2,487.00M 2,611.00M 2,798.00M 2,945.00M 2,356.00M 2,424.00M 2,479.00M
Total Non-Current Liabilities 7,204.00M 7,223.00M 6,878.00M 7,042.00M 5,557.00M 5,079.00M 5,627.00M 3,917.00M 4,987.00M 7,563.00M 6,159.00M 4,937.00M 4,361.00M 3,076.00M 3,027.00M 3,766.00M 2,966.00M 3,181.00M 3,245.00M 3,668.00M 3,960.00M 5,487.00M
Total Liabilities 45,810.00M 46,620.00M 46,555.00M 54,601.00M 50,110.00M 45,012.00M 43,894.00M 38,073.00M 42,294.00M 45,398.00M 37,934.00M 36,757.00M 34,213.00M 35,357.00M 32,913.00M 34,560.00M 30,345.00M 30,304.00M 24,990.00M 34,304.00M 40,392.00M 35,657.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 72,707.00M 64,809.00M 61,229.00M 58,700.00M 55,096.00M 0.00M 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 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,603.00M 4,601.00M 4,544.00M 4,477.00M
Retained Earnings 74,882.00M 73,134.00M 73,009.00M 67,314.00M 69,450.00M 61,164.00M 57,642.00M 54,184.00M 50,541.00M 47,117.00M 43,413.00M 39,797.00M 36,724.00M 33,928.00M 30,751.00M 28,179.00M 26,371.00M 24,019.00M 22,230.00M 21,971.00M 21,178.00M 20,091.00M
Accumulated OCI 7,475.00M 7,113.00M 7,106.00M 7,934.00M 4,267.00M 3,854.00M 3,596.00M 1,370.00M 2,620.00M 3,652.00M 3,113.00M 2,109.00M 2,862.00M 908.00M 799.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 383.00M 385.00M 419.00M 5,014.00M 4,507.00M 4,232.00M 4,005.00M 3,289.00M 3,196.00M 3,291.00M 2,957.00M 2,686.00M 2,844.00M 2,504.00M 2,041.00M 1,817.00M 1,684.00M 1,561.00M 1,305.00M 1,340.00M 1,413.00M 1,420.00M
Total Shareholders’ Equity 86,960.00M 84,850.00M 84,718.00M 79,851.00M 151,027.00M 134,430.00M 127,070.00M 118,857.00M 112,860.00M 55,372.00M 51,129.00M 46,509.00M 44,189.00M 39,439.00M 36,153.00M 32,782.00M 30,974.00M 28,622.00M 26,833.00M 26,572.00M 25,722.00M 24,568.00M
Total Equity 87,343.00M 85,235.00M 85,137.00M 84,865.00M 155,534.00M 138,662.00M 131,075.00M 122,146.00M 116,056.00M 58,663.00M 54,086.00M 49,195.00M 47,033.00M 41,943.00M 38,194.00M 34,599.00M 32,658.00M 30,183.00M 28,138.00M 27,912.00M 27,135.00M 25,988.00M
Total Liabilities & Equity 133,153.00M 131,855.00M 131,692.00M 139,466.00M 205,644.00M 183,674.00M 174,969.00M 160,219.00M 158,350.00M 104,061.00M 92,020.00M 85,952.00M 81,246.00M 77,300.00M 71,107.00M 69,159.00M 63,003.00M 60,487.00M 53,128.00M 62,216.00M 67,527.00M 61,645.00M
Tangible Assets 130,418.00M 131,217.00M 133,704.00M 146,774.00M 131,686.00M 118,337.00M 117,571.00M 105,063.00M 67,354.00M 64,626.00M 55,907.00M 49,006.00M 49,024.00M 44,554.00M 39,578.00M 71,018.00M 66,606.00M 64,339.00M 57,741.00M 68,277.00M 73,640.00M 68,435.00M
Tangible Equity 83,484.00M 81,994.00M 82,031.00M 82,887.00M 154,346.00M 137,851.00M 130,084.00M 121,096.00M 114,837.00M 57,327.00M 53,420.00M 48,212.00M 46,076.00M 40,856.00M 36,980.00M 33,326.00M 32,232.00M 29,981.00M 27,937.00M 27,667.00M 26,727.00M 25,491.00M
Tangible Book Value 83,484.00M 81,994.00M 82,031.00M 82,887.00M 154,346.00M 137,851.00M 130,084.00M 121,096.00M 114,837.00M 57,327.00M 53,420.00M 48,212.00M 46,076.00M 40,856.00M 36,980.00M 33,326.00M 32,232.00M 29,981.00M 27,937.00M 27,667.00M 26,727.00M 25,491.00M
Total Investments 12,110.00M 10,209.00M 9,840.00M 11,406.00M 8,086.00M 7,639.00M 8,007.00M 5,929.00M 7,317.00M 10,058.00M 9,304.00M 7,805.00M 6,438.00M 6,597.00M 4,937.00M 3,891.00M 3,607.00M 3,635.00M 2,356.00M 3,682.00M 5,376.00M 6,171.00M
Net Debt -18,476.00M -19,890.00M -20,991.00M -26,483.00M -31,971.00M -25,763.00M -23,307.00M -22,472.00M -21,105.00M -24,774.00M -18,990.00M -16,817.00M -16,043.00M -15,973.00M -14,128.00M -12,495.00M -12,778.00M -10,847.00M -6,024.00M -3,926.00M -6,183.00M -2,324.00M

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 2007-03-31 2006-03-31
Working Capital 40,060.0M 42,479.0M 42,503.0M 43,481.0M 48,574.0M 41,066.0M 36,619.0M 35,654.0M 32,904.0M 37,740.0M 33,735.0M 30,032.0M 30,582.0M 28,726.0M 26,216.0M 24,365.0M 24,401.0M 22,010.0M 19,141.0M 19,268.0M 17,231.0M 17,058.0M
Total Capital 85,269.0M 86,502.0M 86,469.0M 79,946.0M 77,328.0M 69,225.0M 65,576.0M 60,819.0M 59,171.0M 57,934.0M 52,683.0M 47,917.0M 48,442.0M 43,586.0M 40,044.0M 36,974.0M 35,464.0M 33,605.0M 32,791.0M 33,799.0M 35,132.0M 35,009.0M
Capital Employed 92,752.0M 93,994.0M 93,535.0M 91,706.0M 87,018.0M 77,953.0M 74,433.0M 68,268.0M 66,305.0M 65,714.0M 60,654.0M 55,303.0M 55,895.0M 50,199.0M 45,781.0M 42,348.0M 40,896.0M 38,788.0M 36,359.0M 38,353.0M 38,462.0M 39,347.0M
Invested Capital 66,686.0M 66,495.0M 65,351.0M 53,295.0M 45,133.0M 43,056.0M 41,700.0M 37,792.0M 36,825.0M 31,087.0M 33,226.0M 30,800.0M 32,081.0M 27,117.0M 25,617.0M 23,074.0M 22,231.0M 21,848.0M 24,356.0M 26,989.0M 24,749.0M 27,782.0M

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 2007-03-31 2006-03-31
Net Income 8,107.00M 7,286.00M 8,085.00M 7,344.00M 15,052.00M 7,980.00M 7,825.00M 7,256.00M 7,075.00M 7,283.00M 6,662.00M 6,031.00M 5,285.00M 6,515.00M 5,317.00M 4,403.00M 4,952.00M 3,874.00M 1,347.00M 2,534.00M 3,035.00M 1,390.00M
Depreciation & Amortization 0.00M 950.00M 2,210.00M 1,946.00M 2,156.00M 2,488.00M 2,014.00M 2,051.00M 1,779.00M 1,983.00M 1,873.00M 1,891.00M 1,658.00M 1,365.00M 1,175.00M 1,068.00M 1,094.00M 1,222.00M 1,327.00M 1,283.00M 1,196.00M 1,206.00M
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 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
Change in Working Capital 0.00M 0.00M -3,581.00M 699.00M -2,850.00M -1,074.00M -498.00M -857.00M -738.00M 1,900.00M -967.00M -82.00M 119.00M -740.00M -911.00M 106.00M -498.00M 30.00M 1,624.00M -3,196.00M 2,005.00M 222.00M
Accounts Receivable 0.00M 0.00M 981.00M -3,838.00M -2,973.00M -2,242.00M -2,095.00M 2,696.00M -3,159.00M -2,007.00M -1,909.00M -839.00M -127.00M -1,714.00M 402.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 871.00M 144.00M -2,433.00M -1,224.00M 718.00M -514.00M -649.00M 280.00M -90.00M 184.00M 19.00M -534.00M -311.00M -1,052.00M -291.00M 669.00M -37.00M -271.00M -307.00M 154.00M
Accounts Payable 0.00M 0.00M -5,715.00M 3,495.00M 2,304.00M 2,385.00M 1,137.00M -3,405.00M 2,673.00M 4,545.00M 1,065.00M 515.00M 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 282.00M 898.00M 252.00M 7.00M -258.00M 366.00M 397.00M 1,620.00M -877.00M -266.00M 100.00M -206.00M -600.00M 1,158.00M -207.00M -639.00M 1,661.00M -2,925.00M 2,312.00M 68.00M
Other Non-Cash Items -8,107.00M -6,336.00M 460.00M -1,850.00M -9,752.00M -3,196.00M -2,576.00M -2,165.00M -2,609.00M -2,204.00M -2,026.00M -1,389.00M -3,005.00M -1,895.00M -1,648.00M -1,858.00M -2,275.00M 335.00M -1,142.00M -1,794.00M -1,820.00M -345.00M
Net Cash from Operating Activities 0.00M 1,900.00M 7,174.00M 8,139.00M 4,606.00M 6,198.00M 6,765.00M 6,285.00M 5,507.00M 8,962.00M 5,542.00M 6,451.00M 4,057.00M 5,245.00M 3,933.00M 3,719.00M 3,273.00M 5,461.00M 3,156.00M -1,173.00M 4,416.00M 2,473.00M
Capital Expenditures (PPE) 0.00M 0.00M -8,020.00M -6,085.00M -1,401.00M -3,091.00M -3,227.00M -4,432.00M -7,918.00M -1,679.00M -2,539.00M -2,264.00M -3,289.00M -2,179.00M -2,017.00M -2,197.00M -933.00M -771.00M -715.00M -1,087.00M -700.00M -1,409.00M
Acquisitions (Net) 0.00M 0.00M 129.00M 0.00M -1,475.00M 555.00M -776.00M 29.00M -22.00M -2,828.00M 4.00M -111.00M -174.00M -1,203.00M -281.00M -830.00M -188.00M 16.00M 0.00M 474.00M 674.00M -3.00M
Purchases of Investments 0.00M 0.00M -1,849.00M -1,399.00M -1,678.00M -1,721.00M -1,388.00M -915.00M -1,104.00M -1,660.00M -1,715.00M -1,808.00M -1,657.00M -1,049.00M -1,820.00M -159.00M -101.00M -820.00M -1,039.00M -551.00M -55.00M -134.00M
Sales / Maturities of Investments 0.00M 0.00M 2,425.00M 2,167.00M 1,587.00M 1,383.00M 2,387.00M 941.00M 2,196.00M 3,528.00M 1,771.00M 2,867.00M 1,583.00M 1,104.00M 11.00M 6.00M 191.00M 1,003.00M 1,246.00M 68.00M 4.00M 507.00M
Other Investing Activities 0.00M 0.00M 5.00M 92.00M 6,516.00M 200.00M 314.00M 453.00M 277.00M 905.00M 70.00M -4.00M 213.00M -54.00M 251.00M 849.00M 160.00M 361.00M 608.00M 106.00M 110.00M 935.00M
Net Cash from Investing Activities 0.00M 0.00M -7,310.00M -5,225.00M 3,549.00M -2,674.00M -2,690.00M -3,924.00M -6,571.00M -1,734.00M -2,409.00M -1,316.00M -3,324.00M -3,381.00M -3,856.00M -2,331.00M -871.00M -211.00M 100.00M -990.00M 33.00M -104.00M
Net Debt Issuance 0.00M 0.00M -66.00M -59.00M -187.00M -187.00M -876.00M -747.00M -766.00M 1,583.00M 191.00M 0.00M -193.00M -79.00M -45.00M -116.00M -449.00M -1,501.00M -467.00M -1,320.00M -707.00M 44.00M
Long-Term Debt Issuance 0.00M 0.00M -62.00M -57.00M -184.00M -181.00M -405.00M -708.00M -704.00M 1,655.00M 270.00M 0.00M -41.00M -43.00M 0.00M -100.00M -15.00M -1,049.00M -98.00M -1,399.00M -519.00M -155.00M
Short-Term Debt Issuance 0.00M 0.00M -4.00M -2.00M -3.00M -6.00M -471.00M -16.00M -40.00M -50.00M -79.00M -14.00M -169.00M -36.00M -45.00M -16.00M -434.00M -452.00M -369.00M 79.00M -188.00M 199.00M
Net Stock Issuance 0.00M 0.00M -3,065.00M -6,758.00M -442.00M 0.00M -971.00M -76.00M -340.00M -624.00M 0.00M -3,046.00M 0.00M 0.00M 0.00M 0.00M 43.00M 107.00M -425.00M -2.00M 134.00M -164.00M
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 48.00M 108.00M 4.00M 112.00M 134.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -3,065.00M -6,758.00M -442.00M 0.00M -971.00M -76.00M -340.00M -624.00M 0.00M -3,046.00M 0.00M 0.00M 0.00M 0.00M -5.00M -1.00M -429.00M -2.00M 0.00M -164.00M
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 -112.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -2,388.00M -1,676.00M -1,748.00M -1,564.00M -1,477.00M -942.00M -980.00M -915.00M -771.00M -691.00M -611.00M -551.00M -512.00M -511.00M -397.00M -389.00M -400.00M -402.00M -419.00M -362.00M
Common Dividends Paid 0.00M 0.00M -2,388.00M -1,676.00M -1,748.00M -1,564.00M -1,477.00M -942.00M -980.00M -915.00M -771.00M -691.00M -611.00M -551.00M -512.00M -511.00M -397.00M -389.00M -400.00M -402.00M -419.00M -362.00M
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 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -102.00M -110.00M -99.00M -72.00M 292.00M -68.00M -77.00M -37.00M -93.00M -100.00M -74.00M 36.00M -51.00M -53.00M -44.00M -37.00M -29.00M 96.00M -17.00M -13.00M
Net Cash from Financing Activities 0.00M 0.00M -5,621.00M -8,603.00M -2,476.00M -1,823.00M -3,032.00M -1,833.00M -2,163.00M 7.00M -673.00M -3,837.00M -878.00M -594.00M -608.00M -680.00M -847.00M -1,820.00M -1,321.00M -1,628.00M -1,009.00M -495.00M
Effect of FX on Cash 0.00M 0.00M 139.00M 47.00M 75.00M 92.00M -132.00M 21.00M -55.00M 16.00M -30.00M -84.00M 26.00M 73.00M 65.00M -32.00M -82.00M -57.00M -13.00M -85.00M 4.00M 69.00M
Net Change in Cash 0.00M 1,501.00M -5,620.00M -5,641.00M 5,754.00M 1,793.00M 909.00M 549.00M -3,282.00M 7,252.00M 2,430.00M 1,213.00M -119.00M 1,343.00M -466.00M 675.00M 1,472.00M 3,373.00M 1,923.00M -3,878.00M 3,444.00M 1,945.00M
Cash at Beginning of Period 0.00M 85,904.00M 25,628.00M 31,268.00M 25,514.00M 23,721.00M 22,812.00M 22,263.00M 25,545.00M 18,293.00M 15,863.00M 14,650.00M 14,769.00M 13,426.00M 13,892.00M 13,217.00M 11,745.00M 8,372.00M 6,449.00M 10,327.00M 6,883.00M 4,938.00M
Cash at End of Period 0.00M 84,439.00M 20,008.00M 25,627.00M 31,268.00M 25,514.00M 23,721.00M 22,812.00M 22,263.00M 25,545.00M 18,293.00M 15,863.00M 14,650.00M 14,769.00M 13,426.00M 13,892.00M 13,217.00M 11,745.00M 8,372.00M 6,449.00M 10,327.00M 6,883.00M
Operating Cash Flow 0.00M 1,900.00M 7,174.00M 8,139.00M 4,606.00M 6,198.00M 6,765.00M 6,285.00M 5,507.00M 8,962.00M 5,542.00M 6,451.00M 4,057.00M 5,245.00M 3,933.00M 3,719.00M 3,273.00M 5,461.00M 3,156.00M -1,173.00M 4,416.00M 2,473.00M
Capital Expenditure 0.00M 0.00M -6,956.00M -6,085.00M -1,401.00M -3,091.00M -3,227.00M -4,432.00M -7,918.00M -1,679.00M -2,539.00M -2,264.00M -3,289.00M -2,179.00M -2,017.00M -2,197.00M -933.00M -771.00M -715.00M -1,087.00M -700.00M -1,409.00M
Free Cash Flow 0.00M 1,900.00M 218.00M 2,054.00M 3,205.00M 3,107.00M 3,538.00M 1,853.00M -2,411.00M 7,283.00M 3,003.00M 4,187.00M 768.00M 3,066.00M 1,916.00M 1,522.00M 2,340.00M 4,690.00M 2,441.00M -2,260.00M 3,716.00M 1,064.00M

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 2007-03-31 2006-03-31
EBITDA 11,331.50M 10,949.50M 11,176.00M 12,187.00M 7,933.00M 8,174.00M 7,639.00M 7,523.00M 7,235.00M 7,508.00M 7,173.00M 6,781.00M 5,480.00M 6,284.00M 5,016.00M 18,134.00M 18,327.00M 16,926.00M 15,410.00M 13,865.00M 13,633.00M 13,116.00M
(-) Tax Adjustment 3,283.30M 3,274.78M 3,210.08M 3,637.00M 2,481.83M 2,635.55M 2,545.03M 2,511.12M 2,449.16M 2,417.45M 2,173.86M 2,270.08M 1,918.00M 2,199.40M 1,755.60M 6,346.90M 6,414.45M 5,924.10M 5,393.50M 4,852.75M 4,771.55M 4,590.60M
(-) Change In Working Capital 0.00M 0.00M -3,581.00M 699.00M -2,850.00M -1,074.00M -498.00M -857.00M -738.00M 1,900.00M -967.00M -82.00M 119.00M -740.00M -911.00M 106.00M -498.00M 30.00M 1,624.00M -3,196.00M 2,005.00M 222.00M
(-) Capital Expenditure 0.00M 0.00M -6,956.00M -6,085.00M -1,401.00M -3,091.00M -3,227.00M -4,432.00M -7,918.00M -1,679.00M -2,539.00M -2,264.00M -3,289.00M -2,179.00M -2,017.00M -2,197.00M -933.00M -771.00M -715.00M -1,087.00M -700.00M -1,409.00M
Unlevered Free Cash Flow 8,048.20M 7,674.72M 4,590.92M 1,766.00M 6,900.17M 3,521.45M 2,364.97M 1,436.88M -2,394.16M 1,511.55M 3,427.14M 2,328.92M 154.00M 2,645.60M 2,154.40M 9,484.10M 11,477.55M 10,200.90M 7,677.50M 11,121.25M 6,156.45M 6,894.40M
(-) Net Interest Income After Taxes 29.12M 15.42M 29.22M 14.73M 8.25M 2.03M -1.33M 0.00M 2.65M 0.68M 3.48M 4.66M 17.55M 5.85M -4.55M -7.15M -10.40M -16.90M -18.85M -22.10M -31.85M -37.70M
Net Debt Issuance 0.00M 0.00M -66.00M -59.00M -187.00M -187.00M -876.00M -747.00M -766.00M 1,583.00M 191.00M 0.00M -193.00M -79.00M -45.00M -116.00M -449.00M -1,501.00M -467.00M -1,320.00M -707.00M 44.00M
Levered Free Cash Flow 8,019.08M 7,659.30M 4,495.70M 1,692.26M 6,704.92M 3,332.42M 1,490.30M 689.88M -3,162.81M 3,093.88M 3,614.65M 2,324.27M -56.55M 2,560.75M 2,113.95M 9,375.25M 11,038.95M 8,716.80M 7,229.35M 9,823.35M 5,481.30M 6,976.10M