Page: Company Financials
Hokko Chemical Industry Co., Ltd.
$1,749.00
+26.00 (1.51%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,380.67 | 1,357.50 | 901.75 | 963.00 | 954.25 | 737.00 | 515.50 | 643.25 | 570.50 | 318.00 | 445.50 | 363.75 | 300.25 | 223.00 | 243.75 | 253.25 | 296.75 |
| Market Capitalization | 36,327.24M | 36,703.12M | 24,420.35M | 26,079.34M | 25,842.96M | 19,959.60M | 13,960.98M | 17,420.89M | 15,620.46M | 8,763.33M | 12,279.78M | 10,030.37M | 8,282.18M | 6,152.97M | 6,727.17M | 6,991.82M | 8,194.03M |
| (-) Cash & Equivalents | 6,115.67M | 5,477.75M | 3,665.25M | 2,765.25M | 2,141.25M | 2,151.75M | 993.25M | 1,017.50M | 1,227.25M | 1,253.50M | 1,385.00M | 1,463.25M | 1,211.75M | 915.25M | 1,033.50M | 966.75M | 2,657.50M |
| (+) Total Debt | 2,200.00M | 2,778.25M | 2,850.00M | 4,649.75M | 3,565.25M | 5,015.50M | 4,805.75M | 5,792.25M | 7,767.75M | 10,271.25M | 10,930.00M | 10,408.25M | 12,767.50M | 15,070.25M | 16,783.25M | 16,292.75M | 16,817.50M |
| Enterprise Value | 32,411.57M | 34,003.62M | 23,605.10M | 27,963.84M | 27,266.96M | 22,823.35M | 17,773.48M | 22,195.64M | 22,160.96M | 17,781.08M | 21,824.78M | 18,975.37M | 19,837.93M | 20,307.97M | 22,476.92M | 22,317.82M | 22,354.03M |
Income Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48,512M | 46,350M | 46,195M | 45,227M | 44,864M | 40,121M | 39,255M | 41,981M | 41,042M | 39,861M | 39,953M | 42,251M | 42,416M | 38,795M | 39,880M | 41,206M | 42,994M | 36,740M | 47,526M |
| Cost of Revenue | 35,930M | 34,832M | 34,125M | 33,671M | 32,853M | 29,784M | 29,388M | 31,176M | 30,138M | 29,828M | 29,747M | 31,423M | 32,185M | 30,197M | 30,962M | 32,001M | 33,254M | 29,109M | 38,171M |
| Gross Profit | 12,582M | 11,518M | 12,070M | 11,556M | 12,011M | 10,337M | 9,867M | 10,805M | 10,904M | 10,033M | 10,206M | 10,828M | 10,231M | 8,598M | 8,918M | 9,205M | 9,740M | 7,631M | 9,355M |
| Gross Profit Margin | 25.9% | 24.9% | 26.1% | 25.6% | 26.8% | 25.8% | 25.1% | 25.7% | 26.6% | 25.2% | 25.5% | 25.6% | 24.1% | 22.2% | 22.4% | 22.3% | 22.7% | 20.8% | 19.7% |
| R&D Expenses | 1,649M | 1,206M | 0M | 1,547M | 1,489M | 1,517M | 1,442M | 1,483M | 1,495M | 1,484M | 1,578M | 1,557M | 1,619M | 1,684M | 1,699M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,847M | 5,054M | 5,714M | 5,456M | 5,671M | 5,871M | 6,047M | 6,282M | 6,010M | 6,014M | 5,930M | 6,229M | 6,409M | 6,280M | 6,384M | 0M | 0M | 0M | 0M |
| Operating Expenses | 7,663M | 7,473M | 7,530M | 7,139M | 7,284M | 7,473M | 7,580M | 7,904M | 7,763M | 7,746M | 7,742M | 8,049M | 8,247M | 8,069M | 8,211M | 8,547M | 8,666M | 9,099M | 9,175M |
| Operating Income (EBIT) | 4,919M | 4,045M | 4,540M | 4,417M | 4,727M | 2,864M | 2,287M | 2,901M | 3,141M | 2,287M | 2,464M | 2,779M | 1,984M | 529M | 707M | 658M | 1,074M | -1,468M | 180M |
| Operating Income Margin | 10.1% | 8.7% | 9.8% | 9.8% | 10.5% | 7.1% | 5.8% | 6.9% | 7.7% | 5.7% | 6.2% | 6.6% | 4.7% | 1.4% | 1.8% | 1.6% | 2.5% | -4.0% | 0.4% |
| Interest Income | 533M | 433M | 11M | 15M | 3M | 6M | 145M | 2M | 197M | 10M | 179M | 140M | 87M | 5M | 15M | 18M | 3M | 6M | 10M |
| Interest Expense | 21M | 25M | 25M | 24M | 42M | 31M | 45M | 51M | 55M | 70M | 103M | 143M | 162M | 200M | 247M | 279M | 303M | 270M | 255M |
| Net Interest Income | 512M | 408M | -14M | -9M | -39M | -25M | 100M | -49M | 142M | -60M | 76M | -3M | -75M | -195M | -232M | -261M | -300M | -264M | -245M |
| Unusual Items | 655M | 773M | 1,034M | 981M | 1,104M | 1,100M | 714M | 867M | 639M | 624M | 229M | 171M | -229M | 592M | 161M | -337M | -171M | -653M | -628M |
| EBT Excluding Unusual Items | 5,431M | 4,453M | 4,526M | 4,408M | 4,688M | 2,839M | 2,387M | 2,852M | 3,283M | 2,227M | 2,540M | 2,776M | 1,909M | 334M | 475M | 397M | 774M | -1,732M | -65M |
| Pre-Tax Income | 6,086M | 5,226M | 5,560M | 5,389M | 5,792M | 3,939M | 3,101M | 3,719M | 3,922M | 2,851M | 2,769M | 2,947M | 1,680M | 926M | 636M | 60M | 603M | -2,385M | -693M |
| Pre-Tax Margin | 12.5% | 11.3% | 12.0% | 11.9% | 12.9% | 9.8% | 7.9% | 8.9% | 9.6% | 7.2% | 6.9% | 7.0% | 4.0% | 2.4% | 1.6% | 0.1% | 1.4% | -6.5% | -1.5% |
| Income Tax Expense | 1,661M | 1,418M | 1,554M | 1,665M | 1,578M | 1,012M | 701M | 900M | 978M | 861M | 804M | 1,047M | 683M | 438M | 494M | 101M | 291M | -1,237M | -37M |
| Net Income | 4,425M | 3,808M | 4,006M | 3,724M | 4,214M | 2,927M | 2,400M | 2,818M | 2,944M | 1,989M | 1,965M | 1,900M | 997M | 487M | 142M | -41M | 312M | -1,149M | -656M |
| Net Income Margin | 9.1% | 8.2% | 8.7% | 8.2% | 9.4% | 7.3% | 6.1% | 6.7% | 7.2% | 5.0% | 4.9% | 4.5% | 2.4% | 1.3% | 0.4% | -0.1% | 0.7% | -3.1% | -1.4% |
| Depreciation & Amortization | 1,793M | 1,892M | 1,859M | 1,959M | 1,413M | 1,390M | 1,535M | 1,301M | 1,349M | 1,505M | 1,444M | 1,462M | 1,609M | 1,672M | 1,834M | 1,917M | 2,136M | 1,590M | 1,594M |
| EBITDA | 6,712M | 5,937M | 6,399M | 6,376M | 6,140M | 4,254M | 3,822M | 4,202M | 4,490M | 3,792M | 3,908M | 4,241M | 3,593M | 2,201M | 2,541M | 2,575M | 3,210M | 122M | 1,774M |
| EBITDA Margin | 13.8% | 12.8% | 13.9% | 14.1% | 13.7% | 10.6% | 9.7% | 10.0% | 10.9% | 9.5% | 9.8% | 10.0% | 8.5% | 5.7% | 6.4% | 6.2% | 7.5% | 0.3% | 3.7% |
| NOPAT | 3,576M | 2,947M | 3,271M | 3,052M | 3,439M | 2,128M | 1,770M | 2,199M | 2,358M | 1,596M | 1,749M | 1,792M | 1,177M | 279M | 158M | -450M | 556M | -1,160M | 142M |
| NOPAT Margin | 7.4% | 6.4% | 7.1% | 6.7% | 7.7% | 5.3% | 4.5% | 5.2% | 5.7% | 4.0% | 4.4% | 4.2% | 2.8% | 0.7% | 0.4% | -1.1% | 1.3% | -3.2% | 0.3% |
| Owner's Earnings | 6,218M | 5,700M | 4,447M | 3,663M | 2,870M | 2,374M | 2,018M | 2,118M | 2,305M | 2,250M | 1,612M | 2,333M | 1,732M | 601M | 432M | 879M | -48M | -2,135M | -2,762M |
| Owner's Earnings Margin | 12.8% | 12.3% | 9.6% | 8.1% | 6.4% | 5.9% | 5.1% | 5.0% | 5.6% | 5.6% | 4.0% | 5.5% | 4.1% | 1.5% | 1.1% | 2.1% | -0.1% | -5.8% | -5.8% |
| EPS (Basic) | 167.87 | 140.61 | 147.93 | 137.51 | 155.61 | 108.08 | 88.62 | 104.05 | 108.70 | 72.51 | 71.30 | 68.93 | 36.17 | 17.66 | 5.14 | -1.49 | 11.32 | -41.61 | -23.80 |
| EPS (Diluted) | 167.21 | 140.62 | 148.15 | 137.51 | 155.61 | 108.08 | 88.62 | 104.05 | 108.70 | 72.50 | 71.30 | 68.93 | 36.15 | 17.65 | 5.15 | -1.49 | 11.30 | -41.61 | -23.80 |
| Shares (Basic) | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Shares (Diluted) | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,740.00M | 4,625.00M | 6,207.00M | 6,628.00M | 4,814.00M | 4,321.00M | 3,956.00M | 904.00M | 1,259.00M | 1,454.00M | 961.00M | 1,612.00M | 1,577.00M | 1,022.00M | 1,098.00M | 623.00M | 872.00M | 1,306.00M | 1,629.00M |
| Short-Term Investments | 0.00M | 0.00M | 3,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 9,740.00M | 4,625.00M | 9,707.00M | 6,628.00M | 4,814.00M | 4,321.00M | 3,956.00M | 904.00M | 1,259.00M | 1,454.00M | 961.00M | 1,612.00M | 1,577.00M | 1,022.00M | 1,098.00M | 623.00M | 872.00M | 1,306.00M | 1,629.00M |
| Net Receivables | 19,031.00M | 28,880.00M | 11,055.00M | 11,166.00M | 11,318.00M | 11,321.00M | 11,272.00M | 11,243.00M | 10,529.00M | 9,949.00M | 10,798.00M | 13,061.00M | 12,788.00M | 12,719.00M | 13,195.00M | 13,275.00M | 13,899.00M | 11,754.00M | 14,928.00M |
| Inventory | 15,531.00M | 13,935.00M | 18,858.00M | 19,333.00M | 17,581.00M | 16,371.00M | 15,234.00M | 15,758.00M | 14,836.00M | 15,520.00M | 14,898.00M | 15,324.00M | 13,780.00M | 13,254.00M | 13,439.00M | 15,110.00M | 16,057.00M | 14,852.00M | 14,417.00M |
| Other Current Assets | 1,352.00M | 961.00M | 1,066.00M | 598.00M | 946.00M | 516.00M | 687.00M | 463.00M | 546.00M | 557.00M | 678.00M | 1,040.00M | 817.00M | 960.00M | 979.00M | 1,021.00M | 875.00M | 688.00M | 424.00M |
| Total Current Assets | 45,654.00M | 48,401.00M | 40,686.00M | 37,725.00M | 34,659.00M | 32,529.00M | 31,149.00M | 28,368.00M | 27,170.00M | 27,480.00M | 27,335.00M | 31,037.00M | 28,962.00M | 27,955.00M | 28,711.00M | 30,029.00M | 31,703.00M | 28,600.00M | 31,398.00M |
| Property, Plant & Equipment | 11,277.00M | 11,484.00M | 10,600.00M | 10,974.00M | 11,733.00M | 9,155.00M | 8,714.00M | 9,640.00M | 8,228.00M | 7,303.00M | 8,127.00M | 7,945.00M | 8,141.00M | 8,884.00M | 8,965.00M | 9,328.00M | 10,012.00M | 10,099.00M | 9,234.00M |
| 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 |
| Intangible Assets | 510.00M | 530.00M | 590.00M | 665.00M | 615.00M | 705.00M | 510.00M | 619.00M | 300.00M | 471.00M | 581.00M | 757.00M | 901.00M | 893.00M | 460.00M | 390.00M | 302.00M | 404.00M | 529.00M |
| Long-Term Investments | 19,738.00M | 13,557.00M | 8,759.00M | 17,028.00M | 9,804.00M | 9,389.00M | 7,595.00M | 4,512.00M | 4,713.00M | 4,960.00M | 3,434.00M | 3,907.00M | 3,143.00M | 2,774.00M | 2,019.00M | 2,022.00M | 2,489.00M | 2,505.00M | 2,465.00M |
| Tax Assets | 0.00M | 25.00M | 26.00M | 71.00M | 74.00M | 20.00M | 42.00M | 56.00M | 6.00M | 7.00M | 287.00M | 4.00M | 682.00M | 623.00M | 1,242.00M | 1,702.00M | 1,759.00M | 2,086.00M | 1,157.00M |
| Other Non-Current Assets | 26.00M | 1,194.00M | 4,661.00M | 1,016.00M | 681.00M | 191.00M | 192.00M | 204.00M | 211.00M | 217.00M | 210.00M | 224.00M | 455.00M | 333.00M | 353.00M | 382.00M | 399.00M | 337.00M | 338.00M |
| Other Assets | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | -2.00M | -1.00M | -1.00M | 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 | 31,551.00M | 26,789.00M | 24,636.00M | 29,754.00M | 22,907.00M | 19,458.00M | 17,052.00M | 15,030.00M | 13,458.00M | 12,958.00M | 12,639.00M | 12,837.00M | 13,322.00M | 13,507.00M | 13,039.00M | 13,824.00M | 14,961.00M | 15,431.00M | 13,723.00M |
| Total Assets | 77,205.00M | 75,190.00M | 65,322.00M | 67,479.00M | 57,566.00M | 51,987.00M | 48,201.00M | 43,398.00M | 40,628.00M | 40,438.00M | 39,974.00M | 43,874.00M | 42,284.00M | 41,462.00M | 41,750.00M | 43,853.00M | 46,664.00M | 44,031.00M | 45,121.00M |
| Accounts Payable | 8,701.00M | 8,785.00M | 5,610.00M | 5,930.00M | 5,548.00M | 6,376.00M | 5,656.00M | 6,019.00M | 4,920.00M | 6,104.00M | 5,080.00M | 7,304.00M | 7,806.00M | 7,736.00M | 6,996.00M | 6,223.00M | 7,529.00M | 6,545.00M | 9,846.00M |
| Short-Term Debt | 1,000.00M | 4,600.00M | 0.00M | 0.00M | 1,497.00M | 225.00M | 886.00M | 787.00M | 1,120.00M | 1,174.00M | 2,939.00M | 5,556.00M | 5,367.00M | 6,841.00M | 8,057.00M | 9,802.00M | 10,948.00M | 8,396.00M | 5,899.00M |
| Tax Payables | 0.00M | 2,172.00M | 956.00M | 678.00M | 997.00M | 629.00M | 869.00M | 508.00M | 937.00M | 581.00M | 703.00M | 1,019.00M | 776.00M | 251.00M | 338.00M | 477.00M | 218.00M | 102.00M | 286.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,430.00M | 6,200.00M | 6,768.00M | 937.00M | 10,057.00M | 9,537.00M | 12,051.00M | 4,556.00M | 3,914.00M | 4,158.00M | 4,317.00M | 4,380.00M | 3,551.00M | 4,485.00M |
| Other Current Liabilities | 3,738.00M | 3,174.00M | 3,733.00M | 2,705.00M | 3,216.00M | -3,794.00M | -283.00M | -3,261.00M | 2,022.00M | 2,641.00M | 2,386.00M | 2,669.00M | 2,935.00M | 1,956.00M | 5,730.00M | 5,935.00M | 5,810.00M | 5,308.00M | 6,467.00M |
| Total Current Liabilities | 13,439.00M | 18,731.00M | 10,299.00M | 9,313.00M | 11,258.00M | 8,866.00M | 13,328.00M | 10,821.00M | 9,936.00M | 20,557.00M | 20,645.00M | 28,599.00M | 21,440.00M | 20,698.00M | 25,279.00M | 26,754.00M | 28,885.00M | 23,902.00M | 26,983.00M |
| Long-Term Debt | 0.00M | 0.00M | 1,000.00M | 1,000.00M | 0.00M | 1,400.00M | 1,200.00M | 450.00M | 950.00M | 1,940.00M | 2,973.00M | 2,501.00M | 2,829.00M | 2,944.00M | 3,556.00M | 4,637.00M | 5,109.00M | 6,081.00M | 3,894.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 4,427.00M | 2,865.00M | 2,664.00M | 3,988.00M | 1,510.00M | 1,380.00M | 795.00M | 0.00M | 251.00M | 407.00M | 0.00M | 242.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,138.00M | 3,083.00M | 2,970.00M | 3,155.00M | 3,264.00M | 2,900.00M | 3,045.00M | 2,911.00M | 205.00M | 215.00M | 3,750.00M | 312.00M | 4,278.00M | 3,823.00M | 4,009.00M | 3,907.00M | 3,490.00M | 4,130.00M | 3,978.00M |
| Total Non-Current Liabilities | 7,565.00M | 5,948.00M | 6,634.00M | 8,143.00M | 4,774.00M | 5,680.00M | 5,040.00M | 3,361.00M | 1,406.00M | 2,562.00M | 6,723.00M | 3,055.00M | 7,107.00M | 6,767.00M | 7,565.00M | 8,544.00M | 8,599.00M | 10,211.00M | 7,872.00M |
| Total Liabilities | 21,004.00M | 24,679.00M | 16,933.00M | 17,456.00M | 16,032.00M | 14,546.00M | 18,368.00M | 14,182.00M | 11,342.00M | 23,119.00M | 27,368.00M | 31,654.00M | 28,547.00M | 27,465.00M | 32,844.00M | 35,298.00M | 37,484.00M | 34,113.00M | 34,855.00M |
| 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 |
| Common Stock | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M | 3,214.00M |
| Retained Earnings | 35,555.00M | 34,754.00M | 33,325.00M | 30,078.00M | 26,977.00M | 23,308.00M | 20,869.00M | 18,970.00M | 16,598.00M | 14,007.00M | 12,307.00M | 11,639.00M | 9,027.00M | 8,250.00M | 7,983.00M | 8,062.00M | 8,324.00M | 8,205.00M | 9,630.00M |
| Accumulated OCI | 13,133.00M | 9,653.00M | 8,964.00M | 12,181.00M | 6,753.00M | 6,400.00M | 4,982.00M | 2,873.00M | 3,068.00M | 3,406.00M | 1,754.00M | 2,107.00M | 1,440.00M | 1,424.00M | 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 |
| Total Shareholders’ Equity | 51,902.00M | 47,621.00M | 45,503.00M | 45,473.00M | 36,944.00M | 32,922.00M | 29,065.00M | 25,057.00M | 22,880.00M | 20,627.00M | 17,275.00M | 16,960.00M | 13,681.00M | 12,888.00M | 11,197.00M | 11,276.00M | 11,538.00M | 11,419.00M | 12,844.00M |
| Total Equity | 51,902.00M | 47,621.00M | 45,503.00M | 45,473.00M | 36,944.00M | 32,922.00M | 29,065.00M | 25,057.00M | 22,880.00M | 20,627.00M | 17,275.00M | 16,960.00M | 13,681.00M | 12,888.00M | 11,197.00M | 11,276.00M | 11,538.00M | 11,419.00M | 12,844.00M |
| Total Liabilities & Equity | 72,906.00M | 72,300.00M | 62,436.00M | 62,929.00M | 52,976.00M | 47,468.00M | 47,433.00M | 39,239.00M | 34,222.00M | 43,746.00M | 44,643.00M | 48,614.00M | 42,228.00M | 40,353.00M | 44,041.00M | 46,574.00M | 49,022.00M | 45,532.00M | 47,699.00M |
| Tangible Assets | 76,695.00M | 74,660.00M | 64,732.00M | 66,814.00M | 56,951.00M | 51,282.00M | 47,691.00M | 42,779.00M | 40,328.00M | 39,967.00M | 39,393.00M | 43,117.00M | 41,383.00M | 40,569.00M | 41,290.00M | 43,463.00M | 46,362.00M | 43,627.00M | 44,592.00M |
| Tangible Equity | 51,392.00M | 47,091.00M | 44,913.00M | 44,808.00M | 36,329.00M | 32,217.00M | 28,555.00M | 24,438.00M | 22,580.00M | 20,156.00M | 16,694.00M | 16,203.00M | 12,780.00M | 11,995.00M | 10,737.00M | 10,886.00M | 11,236.00M | 11,015.00M | 12,315.00M |
| Tangible Book Value | 51,392.00M | 47,091.00M | 44,913.00M | 44,808.00M | 36,329.00M | 32,217.00M | 28,555.00M | 24,438.00M | 22,580.00M | 20,156.00M | 16,694.00M | 16,203.00M | 12,780.00M | 11,995.00M | 10,737.00M | 10,886.00M | 11,236.00M | 11,015.00M | 12,315.00M |
| Total Investments | 19,738.00M | 13,557.00M | 12,259.00M | 17,020.00M | 9,790.00M | 9,378.00M | 7,582.00M | 4,499.00M | 4,713.00M | 4,960.00M | 3,434.00M | 3,907.00M | 3,143.00M | 2,774.00M | 2,019.00M | 2,022.00M | 2,489.00M | 2,505.00M | 2,465.00M |
| Net Debt | -8,740.00M | -25.00M | -5,207.00M | -5,628.00M | -3,317.00M | -2,696.00M | -1,870.00M | 333.00M | 811.00M | 1,660.00M | 4,951.00M | 6,445.00M | 6,619.00M | 8,763.00M | 10,515.00M | 13,816.00M | 15,185.00M | 13,171.00M | 8,164.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 28,726.0M | 28,021.0M | 28,195.0M | 25,159.0M | 20,107.0M | 20,441.0M | 18,351.0M | 14,686.0M | 14,995.0M | 14,233.0M | 12,961.0M | 11,006.0M | 9,074.0M | 7,759.0M | 7,828.0M | 7,954.0M | 7,290.0M | 8,257.0M | 9,131.0M |
| Total Capital | 53,712.0M | 53,462.0M | 47,197.0M | 47,770.0M | 39,737.0M | 35,844.0M | 32,449.0M | 27,592.0M | 26,248.0M | 25,040.0M | 24,789.0M | 26,622.0M | 23,485.0M | 24,284.0M | 24,914.0M | 27,631.0M | 29,667.0M | 27,953.0M | 24,775.0M |
| Capital Employed | 60,277.0M | 54,810.0M | 52,831.0M | 54,913.0M | 43,014.0M | 39,899.0M | 35,403.0M | 29,716.0M | 28,453.0M | 27,191.0M | 25,600.0M | 23,843.0M | 22,396.0M | 21,266.0M | 20,867.0M | 21,778.0M | 22,251.0M | 23,688.0M | 22,854.0M |
| Invested Capital | 43,972.0M | 48,837.0M | 40,990.0M | 41,142.0M | 34,923.0M | 31,523.0M | 28,493.0M | 26,688.0M | 24,989.0M | 23,586.0M | 23,828.0M | 25,010.0M | 21,908.0M | 23,262.0M | 23,816.0M | 27,008.0M | 28,795.0M | 26,647.0M | 23,146.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,425.00M | 3,808.00M | 5,560.00M | 3,724.00M | 5,792.00M | 3,939.00M | 3,101.00M | 3,719.00M | 3,922.00M | 2,851.00M | 2,769.00M | 2,947.00M | 1,680.00M | 926.00M | 636.00M | 60.00M | 603.00M | -2,385.00M | -693.00M |
| Depreciation & Amortization | 0.00M | 510.00M | 1,859.00M | 1,959.00M | 1,413.00M | 1,390.00M | 1,535.00M | 1,301.00M | 1,349.00M | 1,505.00M | 1,444.00M | 1,462.00M | 1,609.00M | 1,672.00M | 1,834.00M | 1,917.00M | 2,136.00M | 1,590.00M | 1,594.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -4.00M | -737.00M | -1,841.00M | -1,816.00M | 1,117.00M | -76.00M | -885.00M | 950.00M | 587.00M | -2,367.00M | -296.00M | 1,341.00M | 2,416.00M | 532.00M | -2,082.00M | -731.00M | 899.00M |
| Accounts Receivable | 0.00M | 0.00M | 118.00M | 189.00M | 57.00M | 8.00M | -23.00M | -279.00M | -591.00M | 858.00M | 2,236.00M | -274.00M | -54.00M | 503.00M | 87.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 486.00M | -1,716.00M | -1,166.00M | -1,086.00M | 528.00M | -609.00M | 672.00M | -641.00M | 399.00M | -1,545.00M | -486.00M | 270.00M | 1,688.00M | 942.00M | -1,209.00M | -450.00M | 49.00M |
| Accounts Payable | 0.00M | 0.00M | -321.00M | 379.00M | -856.00M | 700.00M | -363.00M | 736.00M | -1,183.00M | 1,053.00M | -2,237.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -287.00M | 411.00M | 124.00M | -1,438.00M | 975.00M | 76.00M | -1,557.00M | 1,591.00M | 188.00M | -822.00M | 190.00M | 1,071.00M | 728.00M | -410.00M | -873.00M | -281.00M | 850.00M |
| Other Non-Cash Items | -4,425.00M | -3,298.00M | -1,342.00M | -112.00M | -1,495.00M | -573.00M | -1,163.00M | -1,021.00M | -1,026.00M | -145.00M | -1,172.00M | -853.00M | 343.00M | -406.00M | 163.00M | 110.00M | 60.00M | -834.00M | 926.00M |
| Net Cash from Operating Activities | 0.00M | 1,020.00M | 6,073.00M | 4,834.00M | 3,869.00M | 2,940.00M | 4,590.00M | 3,923.00M | 3,360.00M | 5,161.00M | 3,628.00M | 1,189.00M | 3,336.00M | 3,533.00M | 5,049.00M | 2,619.00M | 717.00M | -2,360.00M | 2,726.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,255.00M | -2,020.00M | -2,757.00M | -1,943.00M | -1,917.00M | -2,001.00M | -1,988.00M | -1,244.00M | -1,797.00M | -1,029.00M | -874.00M | -1,558.00M | -1,544.00M | -997.00M | -2,496.00M | -2,576.00M | -3,700.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 29.00M | 262.00M | 46.00M | -290.00M | 21.00M | 37.00M | 24.00M | -101.00M | 42.00M | -303.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -12.00M | -1.00M | 0.00M | -262.00M | -69.00M | -1.00M | -117.00M | 0.00M | 0.00M | -1.00M | -99.00M | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 199.00M | 66.00M | 0.00M | 6.00M | 72.00M | 62.00M | 0.00M | 0.00M | 77.00M | 2.00M | -257.00M | 47.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -242.00M | -25.00M | -81.00M | 248.00M | -17.00M | -5.00M | -37.00M | -50.00M | 26.00M | 313.00M | 92.00M | 275.00M | -2.00M | -14.00M | 11.00M | 120.00M | -29.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,310.00M | -1,980.00M | -2,809.00M | -1,689.00M | -1,885.00M | -2,235.00M | -2,142.00M | -1,294.00M | -1,694.00M | -816.00M | -1,096.00M | -1,541.00M | -1,548.00M | -1,013.00M | -2,487.00M | -2,458.00M | -3,731.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -499.00M | -149.00M | -477.00M | 861.00M | -1,570.00M | -1,040.00M | -2,804.00M | -2,080.00M | -146.00M | -1,679.00M | -2,042.00M | -2,841.00M | -1,587.00M | 1,548.00M | 4,807.00M | 713.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -400.00M | 0.00M | -250.00M | 700.00M | -1,729.00M | -1,040.00M | -1,341.00M | -261.00M | 553.00M | -766.00M | -1,104.00M | -726.00M | -463.00M | -692.00M | 3,368.00M | 246.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -99.00M | -149.00M | -227.00M | 161.00M | 159.00M | 0.00M | -1,463.00M | -1,819.00M | -699.00M | -913.00M | -938.00M | -2,115.00M | -1,124.00M | 2,240.00M | 1,439.00M | 467.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,013.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | -303.00M | -1.00M | 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 |
| Common Stock Repurchased | 0.00M | 0.00M | -1,013.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | -303.00M | -1.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -757.00M | -622.00M | -542.00M | -487.00M | -500.00M | -447.00M | -351.00M | -289.00M | -262.00M | -221.00M | -221.00M | -221.00M | -221.00M | -221.00M | -194.00M | -276.00M | -277.00M |
| Common Dividends Paid | 0.00M | 0.00M | -757.00M | -622.00M | -542.00M | -487.00M | -500.00M | -447.00M | -351.00M | -289.00M | -262.00M | -221.00M | -221.00M | -221.00M | -221.00M | -221.00M | -194.00M | -276.00M | -277.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -10.00M | -5.00M | -3.00M | -2.00M | -2.00M | -2.00M | -2.00M | -3.00M | -5.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,771.00M | -1,121.00M | -691.00M | -965.00M | 361.00M | -2,017.00M | -1,391.00M | -3,397.00M | -2,353.00M | -372.00M | -1,903.00M | -2,265.00M | -3,064.00M | -1,810.00M | 1,352.00M | 4,528.00M | 431.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 86.00M | 81.00M | 125.00M | 78.00M | -13.00M | -26.00M | -22.00M | 22.00M | -232.00M | 34.00M | 219.00M | 197.00M | 38.00M | -44.00M | -17.00M | -33.00M | -93.00M |
| Net Change in Cash | 0.00M | 3,044.00M | 3,079.00M | 1,814.00M | 493.00M | 365.00M | 3,052.00M | -355.00M | -195.00M | 493.00M | -651.00M | 35.00M | 555.00M | -76.00M | 475.00M | -249.00M | -434.00M | -323.00M | -667.00M |
| Cash at Beginning of Period | 0.00M | 3,584.00M | 6,628.00M | 4,814.00M | 4,321.00M | 3,956.00M | 904.00M | 1,259.00M | 1,454.00M | 961.00M | 1,612.00M | 1,577.00M | 1,022.00M | 1,098.00M | 623.00M | 872.00M | 1,306.00M | 1,629.00M | 2,296.00M |
| Cash at End of Period | 0.00M | 6,628.00M | 9,707.00M | 6,628.00M | 4,814.00M | 4,321.00M | 3,956.00M | 904.00M | 1,259.00M | 1,454.00M | 961.00M | 1,612.00M | 1,577.00M | 1,022.00M | 1,098.00M | 623.00M | 872.00M | 1,306.00M | 1,629.00M |
| Operating Cash Flow | 0.00M | 1,020.00M | 6,073.00M | 4,834.00M | 3,869.00M | 2,940.00M | 4,590.00M | 3,923.00M | 3,360.00M | 5,161.00M | 3,628.00M | 1,189.00M | 3,336.00M | 3,533.00M | 5,049.00M | 2,619.00M | 717.00M | -2,360.00M | 2,726.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,418.00M | -2,020.00M | -2,757.00M | -1,943.00M | -1,917.00M | -2,001.00M | -1,988.00M | -1,244.00M | -1,797.00M | -1,029.00M | -874.00M | -1,558.00M | -1,544.00M | -997.00M | -2,496.00M | -2,576.00M | -3,700.00M |
| Free Cash Flow | 0.00M | 1,020.00M | 4,655.00M | 2,814.00M | 1,112.00M | 997.00M | 2,673.00M | 1,922.00M | 1,372.00M | 3,917.00M | 1,831.00M | 160.00M | 2,462.00M | 1,975.00M | 3,505.00M | 1,622.00M | -1,779.00M | -4,936.00M | -974.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,878.75M | 7,149.75M | 8,215.00M | 6,512.00M | 6,264.00M | 4,339.00M | 3,913.00M | 4,341.00M | 4,748.00M | 4,040.00M | 4,142.00M | 4,504.00M | 3,812.00M | 2,306.00M | 2,669.00M | 11,122.00M | 11,876.00M | 9,221.00M | 10,949.00M |
| (-) Tax Adjustment | 1,877.36M | 1,939.98M | 2,296.06M | 2,011.97M | 1,706.59M | 1,114.77M | 884.56M | 1,050.52M | 1,183.97M | 1,220.08M | 1,202.66M | 1,576.40M | 1,334.20M | 807.10M | 934.15M | 3,892.70M | 4,156.60M | 3,227.35M | 584.58M |
| (-) Change In Working Capital | 0.00M | 0.00M | -4.00M | -737.00M | -1,841.00M | -1,816.00M | 1,117.00M | -76.00M | -885.00M | 950.00M | 587.00M | -2,367.00M | -296.00M | 1,341.00M | 2,416.00M | 532.00M | -2,082.00M | -731.00M | 899.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,418.00M | -2,020.00M | -2,757.00M | -1,943.00M | -1,917.00M | -2,001.00M | -1,988.00M | -1,244.00M | -1,797.00M | -1,029.00M | -874.00M | -1,558.00M | -1,544.00M | -997.00M | -2,496.00M | -2,576.00M | -3,700.00M |
| Unlevered Free Cash Flow | 5,001.39M | 5,209.77M | 4,504.94M | 3,217.03M | 3,641.41M | 3,097.23M | -5.56M | 1,365.48M | 2,461.03M | 625.92M | 555.34M | 4,265.60M | 1,899.80M | -1,400.10M | -2,225.15M | 5,700.30M | 7,305.40M | 4,148.65M | 5,765.42M |
| (-) Net Interest Income After Taxes | 372.26M | 297.30M | -10.09M | -6.22M | -28.37M | -18.58M | 77.39M | -37.14M | 106.59M | -41.88M | 53.93M | -1.95M | -48.75M | -126.75M | -150.80M | -169.65M | -195.00M | -171.60M | -231.92M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -499.00M | -149.00M | -477.00M | 861.00M | -1,570.00M | -1,040.00M | -2,804.00M | -2,080.00M | -146.00M | -1,679.00M | -2,042.00M | -2,841.00M | -1,587.00M | 1,548.00M | 4,807.00M | 713.00M |
| Levered Free Cash Flow | 4,629.13M | 4,912.47M | 4,515.02M | 2,724.25M | 3,520.78M | 2,638.81M | 778.05M | -167.38M | 1,314.44M | -2,136.20M | -1,578.59M | 4,121.55M | 269.55M | -3,315.35M | -4,915.35M | 4,282.95M | 9,048.40M | 9,127.25M | 6,710.34M |