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Definitive Analysis

Financial Statements

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Ticker

Industry

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Page: Company Financials

Yushiro Chemical Industry Co., Ltd.

Ticker: 5013.T | Industry: Chemicals | Sector: Basic Materials
$3,150.00 -25.00 (-0.79%)
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 2,039.67 1,913.75 1,281.25 892.50 1,166.75 1,237.25 1,365.50 1,541.75 1,559.00 1,366.75 1,418.50 1,368.25 952.50 861.00 1,030.00 1,158.00 1,155.25 1,435.00
Market Capitalization 27,342.35M 26,015.00M 17,437.18M 12,146.17M 15,860.65M 16,800.36M 18,539.39M 20,932.34M 21,166.54M 18,715.43M 19,630.61M 18,954.37M 13,194.98M 11,927.43M 14,269.44M 15,150.45M 14,801.67M 18,386.05M
(-) Cash & Equivalents 11,017.67M 12,692.25M 9,921.00M 7,527.75M 8,143.75M 7,402.50M 7,050.50M 7,819.50M 8,112.00M 6,635.50M 6,187.75M 5,123.50M 5,802.50M 5,478.25M 5,514.25M 5,966.25M 3,729.25M 0.00M
(+) Total Debt 5,734.67M 6,388.00M 7,204.50M 6,968.75M 6,687.50M 6,905.25M 6,629.00M 4,787.50M 2,439.25M 2,537.75M 2,555.00M 1,909.00M 1,664.50M 1,861.75M 1,360.75M 2,334.00M 3,074.50M 0.00M
Enterprise Value 22,059.35M 19,710.75M 14,720.68M 11,587.17M 14,404.40M 16,303.11M 18,117.89M 17,900.34M 15,493.79M 14,617.68M 15,997.86M 15,739.87M 9,056.98M 8,310.93M 10,115.94M 11,518.20M 14,146.92M 18,386.05M

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 53,391M 55,301M 55,512M 52,985M 46,794M 37,686M 31,661M 37,274M 35,170M 31,565M 29,605M 30,680M 29,061M 26,833M 24,217M 23,482M 23,107M 19,884M 23,473M 27,193M
Cost of Revenue 36,085M 38,736M 38,115M 37,992M 35,271M 27,245M 21,809M 25,504M 24,576M 21,473M 19,939M 21,390M 20,934M 18,985M 17,442M 16,881M 15,690M 13,733M 17,391M 18,439M
Gross Profit 17,306M 16,565M 17,397M 14,993M 11,523M 10,441M 9,852M 11,770M 10,594M 10,092M 9,666M 9,290M 8,127M 7,848M 6,775M 6,601M 7,417M 6,151M 6,082M 8,754M
Gross Profit Margin 32.4% 30.0% 31.3% 28.3% 24.6% 27.7% 31.1% 31.6% 30.1% 32.0% 32.6% 30.3% 28.0% 29.2% 28.0% 28.1% 32.1% 30.9% 25.9% 32.2%
R&D Expenses 2,184M 1,129M 2,184M 2,154M 2,024M 1,831M 1,739M 1,878M 1,773M 1,632M 1,580M 1,649M 1,519M 1,475M 1,441M 0M 0M 0M 0M 0M
SG&A Expenses 12,519M 10,975M 12,328M 9,219M 10,473M 9,545M 8,755M 9,555M 8,518M 5,957M 5,649M 5,472M 6,557M 6,438M 5,893M 0M 0M 0M 0M 0M
Operating Expenses 12,519M 12,104M 12,328M 11,374M 10,473M 9,545M 8,755M 9,555M 8,518M 7,589M 7,229M 7,120M 6,557M 6,438M 5,893M 5,723M 5,366M 5,163M 5,565M 6,374M
Operating Income (EBIT) 4,787M 4,461M 5,069M 3,619M 1,050M 896M 1,097M 2,215M 2,076M 2,503M 2,437M 2,170M 1,570M 1,410M 882M 878M 2,051M 988M 517M 2,380M
Operating Income Margin 9.0% 8.1% 9.1% 6.8% 2.2% 2.4% 3.5% 5.9% 5.9% 7.9% 8.2% 7.1% 5.4% 5.3% 3.6% 3.7% 8.9% 5.0% 2.2% 8.8%
Interest Income 219M 180M 207M 122M 76M 138M 41M 92M 54M 85M 115M 156M 168M 132M 109M 131M 114M 122M 122M 111M
Interest Expense 139M 51M 62M 46M 56M 45M 46M 47M 47M 39M 27M 41M 32M 20M 21M 16M 42M 71M 53M 60M
Net Interest Income 80M 129M 145M 76M 20M 93M -5M 45M 7M 46M 88M 115M 136M 112M 88M 115M 72M 51M 69M 51M
Unusual Items 2,144M 796M 972M 853M 649M 529M 465M 474M 533M 683M 370M 691M 1,025M 750M 608M 293M 574M 129M 191M 433M
EBT Excluding Unusual Items 4,867M 4,590M 5,214M 3,695M 1,070M 989M 1,092M 2,260M 2,083M 2,549M 2,525M 2,285M 1,706M 1,522M 970M 993M 2,123M 1,039M 586M 2,431M
Pre-Tax Income 7,011M 5,386M 6,186M 4,548M 1,719M 1,518M 1,557M 2,734M 2,616M 3,232M 2,895M 2,976M 2,731M 2,272M 1,578M 1,286M 2,697M 1,168M 777M 2,864M
Pre-Tax Margin 13.1% 9.7% 11.1% 8.6% 3.7% 4.0% 4.9% 7.3% 7.4% 10.2% 9.8% 9.7% 9.4% 8.5% 6.5% 5.5% 11.7% 5.9% 3.3% 10.5%
Income Tax Expense 2,019M 1,432M 1,582M 1,374M 509M 988M 334M 605M 625M 724M 738M 622M 711M 551M 371M 429M 996M 518M 356M 812M
Net Income 4,764M 3,691M 4,316M 3,010M 898M 273M 978M 1,913M 1,724M 2,228M 1,697M 1,993M 1,703M 1,495M 1,052M 693M 1,435M 452M 319M 1,884M
Net Income Margin 8.9% 6.7% 7.8% 5.7% 1.9% 0.7% 3.1% 5.1% 4.9% 7.1% 5.7% 6.5% 5.9% 5.6% 4.3% 3.0% 6.2% 2.3% 1.4% 6.9%
Depreciation & Amortization 1,422M 1,362M 1,404M 1,300M 1,286M 1,216M 1,184M 1,219M 992M 746M 765M 793M 730M 583M 576M 530M 510M 844M 1,028M 1,019M
EBITDA 6,209M 5,823M 6,473M 4,919M 2,336M 2,112M 2,281M 3,434M 3,068M 3,249M 3,202M 2,963M 2,300M 1,993M 1,458M 1,408M 2,561M 1,832M 1,545M 3,399M
EBITDA Margin 11.6% 10.5% 11.7% 9.3% 5.0% 5.6% 7.2% 9.2% 8.7% 10.3% 10.8% 9.7% 7.9% 7.4% 6.0% 6.0% 11.1% 9.2% 6.6% 12.5%
NOPAT 3,408M 3,275M 3,773M 2,526M 739M 313M 862M 1,725M 1,580M 1,942M 1,816M 1,716M 1,161M 1,068M 675M 585M 1,294M 550M 280M 1,705M
NOPAT Margin 6.4% 5.9% 6.8% 4.8% 1.6% 0.8% 2.7% 4.6% 4.5% 6.2% 6.1% 5.6% 4.0% 4.0% 2.8% 2.5% 5.6% 2.8% 1.2% 6.3%
Owner's Earnings 6,186M 5,053M 4,954M 3,609M 1,628M 1,076M 1,440M 2,249M 2,028M 1,777M 1,930M 2,068M 1,359M 380M 361M 56M 1,494M 1,036M 885M 2,114M
Owner's Earnings Margin 11.6% 9.1% 8.9% 6.8% 3.5% 2.9% 4.5% 6.0% 5.8% 5.6% 6.5% 6.7% 4.7% 1.4% 1.5% 0.2% 6.5% 5.2% 3.8% 7.8%
EPS (Basic) 353.99 271.22 317.91 221.18 65.99 20.07 72.01 140.90 126.98 164.10 124.37 143.89 122.94 107.97 75.97 50.08 111.34 35.31 22.57 127.56
EPS (Diluted) 354.49 271.21 317.98 221.18 65.99 20.07 72.01 140.90 126.98 164.10 124.34 143.87 122.93 107.92 75.94 50.02 111.31 35.28 22.51 127.55
Shares (Basic) 13M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 13M 13M 14M 15M
Shares (Diluted) 13M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 13M 13M 14M 15M

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 10,204.00M 10,469.00M 12,380.00M 10,982.00M 8,028.00M 7,256.00M 8,077.00M 7,160.00M 7,145.00M 8,439.00M 8,177.00M 6,609.00M 6,010.00M 5,462.00M 6,027.00M 5,661.00M 6,153.00M 5,522.00M 4,118.00M 5,143.00M
Short-Term Investments 0.00M 0.00M 0.00M 1,356.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 340.00M 340.00M 340.00M 340.00M 340.00M 390.00M 390.00M 190.00M 189.00M
Cash & Short-Term Investments 10,204.00M 10,469.00M 12,380.00M 12,338.00M 8,028.00M 7,256.00M 8,077.00M 7,160.00M 7,145.00M 8,439.00M 8,177.00M 6,949.00M 6,350.00M 5,802.00M 6,367.00M 6,001.00M 6,543.00M 5,912.00M 4,308.00M 5,332.00M
Net Receivables 8,232.00M 9,743.00M 9,897.00M 9,999.00M 9,357.00M 7,855.00M 6,709.00M 6,623.00M 7,173.00M 6,578.00M 6,001.00M 5,780.00M 5,643.00M 5,511.00M 5,033.00M 6,219.00M 5,315.00M 5,047.00M 4,368.00M 6,281.00M
Inventory 6,852.00M 8,182.00M 8,117.00M 7,079.00M 7,147.00M 5,822.00M 4,071.00M 4,332.00M 4,539.00M 3,692.00M 3,219.00M 3,265.00M 3,678.00M 3,120.00M 2,794.00M 2,354.00M 2,223.00M 1,787.00M 1,785.00M 2,376.00M
Other Current Assets 1,677.00M 2,490.00M 1,300.00M 734.00M 1,241.00M 862.00M 473.00M 488.00M 422.00M 439.00M 516.00M 571.00M 671.00M 593.00M 476.00M 339.00M 555.00M 571.00M 444.00M 555.00M
Total Current Assets 26,965.00M 30,884.00M 31,694.00M 30,150.00M 25,773.00M 21,795.00M 19,330.00M 18,603.00M 19,279.00M 19,148.00M 17,913.00M 16,565.00M 16,342.00M 15,026.00M 14,670.00M 14,913.00M 14,636.00M 13,317.00M 10,905.00M 14,544.00M
Property, Plant & Equipment 11,709.00M 11,826.00M 10,785.00M 10,900.00M 10,877.00M 11,291.00M 11,323.00M 12,083.00M 11,866.00M 11,503.00M 11,222.00M 11,671.00M 10,824.00M 10,033.00M 8,825.00M 8,221.00M 7,834.00M 9,601.00M 10,218.00M 11,147.00M
Goodwill 1,514.00M 1,626.00M 1,787.00M 1,843.00M 1,949.00M 1,885.00M 1,871.00M 2,167.00M 2,421.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3,707.00M 3,901.00M 4,193.00M 4,049.00M 3,547.00M 3,439.00M 3,328.00M 3,785.00M 3,980.00M 701.00M 551.00M 695.00M 820.00M 859.00M 697.00M 324.00M 183.00M 169.00M 149.00M 75.00M
Long-Term Investments 16,579.00M 13,503.00M 13,845.00M 13,922.00M 13,044.00M 11,891.00M 11,829.00M 10,230.00M 11,394.00M 12,064.00M 9,736.00M 8,701.00M 8,914.00M 7,363.00M 5,509.00M 4,490.00M 4,298.00M 4,226.00M 3,663.00M 5,618.00M
Tax Assets 104.00M 101.00M 108.00M 88.00M 101.00M 75.00M 92.00M 151.00M 12.00M 1.00M 2.00M 43.00M 23.00M 24.00M 29.00M 56.00M 19.00M 36.00M 520.00M 242.00M
Other Non-Current Assets 636.00M 619.00M 992.00M 1,217.00M 983.00M 702.00M 588.00M 292.00M -2.00M 441.00M 1,135.00M 1,493.00M 1,583.00M 1,551.00M 1,504.00M 958.00M 1,810.00M 1,336.00M 1,132.00M 1,847.00M
Other Assets 10.00M 0.00M 7.00M 9.00M 9.00M 7.00M 8.00M 9.00M 8.00M 5.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 34,259.00M 31,576.00M 31,717.00M 32,028.00M 30,510.00M 29,290.00M 29,039.00M 28,717.00M 29,679.00M 24,720.00M 22,647.00M 22,603.00M 22,164.00M 19,830.00M 16,564.00M 14,049.00M 14,144.00M 15,368.00M 15,682.00M 18,929.00M
Total Assets 61,224.00M 62,460.00M 63,411.00M 62,178.00M 56,283.00M 51,085.00M 48,369.00M 47,320.00M 48,958.00M 43,868.00M 40,560.00M 39,168.00M 38,506.00M 34,856.00M 31,234.00M 28,962.00M 28,780.00M 28,685.00M 26,587.00M 33,473.00M
Accounts Payable 4,755.00M 5,259.00M 4,950.00M 5,190.00M 5,381.00M 4,519.00M 3,554.00M 3,705.00M 4,351.00M 3,767.00M 3,464.00M 882.00M 657.00M 3,701.00M 3,966.00M 3,477.00M 3,699.00M 2,893.00M 1,905.00M 4,292.00M
Short-Term Debt 4,941.00M 5,038.00M 4,928.00M 4,894.00M 4,943.00M 3,052.00M 3,411.00M 2,344.00M 2,343.00M 1,717.00M 1,703.00M 1,714.00M 1,773.00M 1,422.00M 1,356.00M 1,280.00M 900.00M 1,379.00M 1,452.00M 1,195.00M
Tax Payables 348.00M 0.00M 0.00M 317.00M 220.00M 172.00M 222.00M 368.00M 243.00M 325.00M 422.00M 309.00M 313.00M 259.00M 173.00M 94.00M 736.00M 395.00M 84.00M 327.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1,441.00M 1,561.00M 1,632.00M 1,659.00M 1,482.00M 0.00M 4,424.00M 4,441.00M 849.00M 731.00M 627.00M 530.00M 1,250.00M 888.00M 534.00M 888.00M
Other Current Liabilities 1,279.00M 2,343.00M 2,715.00M 2,942.00M 900.00M 839.00M 608.00M 505.00M 2,147.00M 2,003.00M 1,743.00M 1,606.00M 1,499.00M 1,459.00M 761.00M 1,250.00M 1,127.00M 1,224.00M 1,130.00M 1,307.00M
Total Current Liabilities 11,323.00M 12,640.00M 12,593.00M 13,343.00M 12,885.00M 10,143.00M 9,427.00M 8,581.00M 10,566.00M 7,812.00M 11,756.00M 8,952.00M 5,091.00M 7,572.00M 6,883.00M 6,631.00M 7,712.00M 6,779.00M 5,105.00M 8,009.00M
Long-Term Debt 135.00M 369.00M 604.00M 1,478.00M 2,392.00M 3,154.00M 3,428.00M 3,646.00M 4,422.00M 511.00M 660.00M 787.00M 120.00M 240.00M 267.00M 275.00M 160.00M 2,005.00M 2,785.00M 1,387.00M
Capital Lease Obligations 387.00M 380.00M 422.00M 223.00M 236.00M 88.00M 94.00M 97.00M 143.00M 93.00M 102.00M 29.00M 41.00M 29.00M 36.00M 51.00M 66.00M 46.00M 22.00M 0.00M
Deferred Tax Liabilities 2,899.00M 2,624.00M 2,548.00M 2,546.00M 1,900.00M 1,854.00M 1,316.00M 1,166.00M 1,487.00M 900.00M 667.00M 411.00M 468.00M 184.00M 118.00M 44.00M 44.00M 49.00M 48.00M 53.00M
Other Non-Current Liabilities 1,560.00M 1,522.00M 1,486.00M 1,502.00M 1,520.00M 1,604.00M 1,634.00M 295.00M 356.00M 2,758.00M 531.00M 211.00M 176.00M 161.00M 177.00M 169.00M 167.00M 187.00M 274.00M 350.00M
Total Non-Current Liabilities 4,981.00M 4,895.00M 5,060.00M 5,749.00M 6,048.00M 6,700.00M 6,472.00M 5,204.00M 6,408.00M 4,262.00M 1,960.00M 1,438.00M 805.00M 614.00M 598.00M 539.00M 437.00M 2,287.00M 3,129.00M 1,790.00M
Total Liabilities 16,304.00M 17,535.00M 17,653.00M 19,092.00M 18,933.00M 16,843.00M 15,899.00M 13,785.00M 16,974.00M 12,074.00M 13,716.00M 10,390.00M 5,896.00M 8,186.00M 7,481.00M 7,170.00M 8,149.00M 9,066.00M 8,234.00M 9,799.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,616.00M 1,242.00M 0.00M 867.00M 1,009.00M 0.00M 889.00M 2,801.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M 4,249.00M
Retained Earnings 31,723.00M 30,909.00M 29,777.00M 27,433.00M 24,855.00M 24,522.00M 24,835.00M 24,577.00M 23,275.00M 22,229.00M 20,544.00M 19,573.00M 18,106.00M 18,183.00M 17,061.00M 16,382.00M 16,062.00M 14,974.00M 14,650.00M 14,938.00M
Accumulated OCI 5,431.00M 4,697.00M 6,065.00M 4,966.00M 1,995.00M -940.00M -2,550.00M -2,616.00M -1,242.00M 206.00M -867.00M -1,009.00M 959.00M -889.00M -2,801.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 173.00M 1,494.00M 1,536.00M 2,437.00M 2,338.00M 2,429.00M 2,037.00M 2,069.00M 1,922.00M 1,893.00M 1,772.00M 1,721.00M 1,756.00M 1,457.00M 1,703.00M 1,290.00M 1,106.00M 995.00M 860.00M 925.00M
Total Shareholders’ Equity 41,403.00M 39,855.00M 40,091.00M 36,648.00M 31,099.00M 27,831.00M 26,534.00M 28,826.00M 27,524.00M 26,684.00M 24,793.00M 23,822.00M 23,314.00M 22,432.00M 21,310.00M 20,631.00M 20,311.00M 19,223.00M 18,899.00M 19,187.00M
Total Equity 41,576.00M 41,349.00M 41,627.00M 39,085.00M 33,437.00M 30,260.00M 28,571.00M 30,895.00M 29,446.00M 28,577.00M 26,565.00M 25,543.00M 25,070.00M 23,889.00M 23,013.00M 21,921.00M 21,417.00M 20,218.00M 19,759.00M 20,112.00M
Total Liabilities & Equity 57,880.00M 58,884.00M 59,280.00M 58,177.00M 52,370.00M 47,103.00M 44,470.00M 44,680.00M 46,420.00M 40,651.00M 40,281.00M 35,933.00M 30,966.00M 32,075.00M 30,494.00M 29,091.00M 29,566.00M 29,284.00M 27,993.00M 29,911.00M
Tangible Assets 56,003.00M 56,933.00M 57,431.00M 56,286.00M 50,787.00M 45,761.00M 43,170.00M 41,368.00M 42,557.00M 43,162.00M 40,009.00M 38,473.00M 37,686.00M 33,997.00M 30,537.00M 28,638.00M 28,597.00M 28,516.00M 26,438.00M 33,398.00M
Tangible Equity 36,355.00M 35,822.00M 35,647.00M 33,193.00M 27,941.00M 24,936.00M 23,372.00M 24,943.00M 23,045.00M 27,871.00M 26,014.00M 24,848.00M 24,250.00M 23,030.00M 22,316.00M 21,597.00M 21,234.00M 20,049.00M 19,610.00M 20,037.00M
Tangible Book Value 36,355.00M 35,822.00M 35,647.00M 33,193.00M 27,941.00M 24,936.00M 23,372.00M 24,943.00M 23,045.00M 27,871.00M 26,014.00M 24,848.00M 24,250.00M 23,030.00M 22,316.00M 21,597.00M 21,234.00M 20,049.00M 19,610.00M 20,037.00M
Total Investments 18,514.00M 13,503.00M 13,845.00M 15,278.00M 13,044.00M 11,891.00M 11,839.00M 10,224.00M 11,394.00M 12,064.00M 9,736.00M 9,041.00M 9,254.00M 7,703.00M 5,849.00M 4,830.00M 4,688.00M 4,616.00M 3,853.00M 5,807.00M
Net Debt -5,128.00M -5,062.00M -6,848.00M -4,610.00M -693.00M -1,050.00M -1,238.00M -1,170.00M -380.00M -6,211.00M -5,814.00M -4,108.00M -4,117.00M -3,800.00M -4,404.00M -4,106.00M -5,093.00M -2,138.00M 119.00M -2,561.00M

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 15,016.0M 17,638.0M 18,216.0M 16,267.0M 12,423.0M 11,249.0M 9,572.0M 9,710.0M 9,760.0M 10,816.0M 10,070.0M 8,862.0M 8,619.0M 7,718.0M 7,961.0M 8,377.0M 8,143.0M 6,943.0M 5,899.0M 6,889.0M
Total Capital 49,680.0M 48,704.0M 49,388.0M 46,791.0M 42,216.0M 37,732.0M 37,066.0M 35,885.0M 36,778.0M 32,624.0M 30,011.0M 29,345.0M 29,193.0M 25,838.0M 22,772.0M 21,006.0M 20,734.0M 21,132.0M 20,557.0M 24,363.0M
Capital Employed 49,275.0M 49,214.0M 49,926.0M 48,286.0M 42,933.0M 40,539.0M 38,611.0M 38,427.0M 39,439.0M 35,537.0M 32,717.0M 31,465.0M 30,783.0M 27,548.0M 24,525.0M 22,426.0M 22,287.0M 22,311.0M 21,581.0M 25,818.0M
Invested Capital 39,476.0M 38,235.0M 37,008.0M 35,809.0M 34,188.0M 30,476.0M 28,989.0M 28,725.0M 29,633.0M 24,185.0M 21,834.0M 22,736.0M 23,183.0M 20,376.0M 16,745.0M 15,345.0M 14,581.0M 15,610.0M 16,439.0M 19,220.0M

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 4,943.00M 3,731.00M 4,316.00M 3,010.00M 1,719.00M 1,518.00M 1,557.00M 2,734.00M 2,616.00M 3,232.00M 2,895.00M 2,976.00M 2,731.00M 2,272.00M 1,578.00M 1,286.00M 2,697.00M 1,168.00M 777.00M 2,864.00M
Depreciation & Amortization 0.00M 633.00M 1,404.00M 1,300.00M 1,286.00M 1,216.00M 1,184.00M 1,219.00M 992.00M 737.00M 755.00M 793.00M 730.00M 583.00M 576.00M 530.00M 510.00M 844.00M 1,028.00M 1,019.00M
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 -672.00M -6.00M -1,451.00M -1,575.00M -336.00M -12.00M -506.00M -795.00M -321.00M 190.00M -317.00M 73.00M 467.00M -513.00M -731.00M 292.00M -63.00M -372.00M
Accounts Receivable 0.00M 0.00M 136.00M -271.00M -1,093.00M -814.00M -235.00M 521.00M 16.00M -543.00M -315.00M 157.00M 222.00M -171.00M 1,004.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -781.00M 489.00M -848.00M -1,417.00M 60.00M 165.00M -599.00M -454.00M -25.00M 397.00M -312.00M -52.00M -298.00M -189.00M -514.00M 66.00M 362.00M -372.00M
Accounts Payable 0.00M 0.00M -190.00M -427.00M 703.00M 847.00M -56.00M -658.00M 248.00M 297.00M 19.00M -364.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 163.00M 203.00M -213.00M -191.00M -105.00M -40.00M -171.00M -341.00M -296.00M -207.00M -5.00M 125.00M 765.00M -324.00M -217.00M 226.00M -425.00M 372.00M
Other Non-Cash Items -4,943.00M -3,098.00M -243.00M 0.00M -1,380.00M -865.00M -831.00M -1,112.00M -981.00M -963.00M -529.00M -1,031.00M -1,619.00M -947.00M -401.00M -1,225.00M -1,062.00M 122.00M -667.00M -985.00M
Net Cash from Operating Activities 0.00M 1,266.00M 4,805.00M 4,304.00M 174.00M 294.00M 1,574.00M 2,829.00M 2,121.00M 2,211.00M 2,800.00M 2,928.00M 1,525.00M 1,981.00M 2,220.00M 78.00M 1,414.00M 2,426.00M 1,075.00M 2,526.00M
Capital Expenditures (PPE) 0.00M 0.00M -1,053.00M -701.00M -556.00M -413.00M -722.00M -883.00M -688.00M -1,197.00M -532.00M -718.00M -1,074.00M -1,698.00M -1,267.00M -1,167.00M -451.00M -260.00M -462.00M -789.00M
Acquisitions (Net) 0.00M 0.00M 505.00M 1,084.00M -414.00M 192.00M -61.00M -67.00M -6,226.00M 275.00M 310.00M -13.00M 167.00M -444.00M 0.00M 0.00M 62.00M 88.00M 19.00M 127.00M
Purchases of Investments 0.00M 0.00M -2,141.00M -623.00M -713.00M -589.00M -116.00M -121.00M -157.00M -186.00M -105.00M -345.00M -110.00M -10.00M -10.00M -109.00M -9.00M -8.00M -264.00M -1,352.00M
Sales / Maturities of Investments 0.00M 0.00M 1,594.00M 43.00M 834.00M 20.00M 235.00M 236.00M 394.00M 158.00M 179.00M 47.00M 185.00M 0.00M 0.00M 0.00M 924.00M 116.00M 38.00M 291.00M
Other Investing Activities 0.00M 0.00M -44.00M 610.00M 908.00M 57.00M 109.00M -276.00M 167.00M -291.00M 102.00M 937.00M -91.00M -1,048.00M -142.00M -85.00M -653.00M 5.00M 433.00M 409.00M
Net Cash from Investing Activities 0.00M 0.00M -1,139.00M 413.00M 59.00M -733.00M -555.00M -1,111.00M -6,510.00M -1,241.00M -46.00M -92.00M -923.00M -2,756.00M -1,419.00M -1,361.00M -127.00M -59.00M -236.00M -1,314.00M
Net Debt Issuance 0.00M 0.00M -954.00M -963.00M 935.00M -536.00M 851.00M -862.00M 4,538.00M -155.00M -263.00M -134.00M 229.00M 41.00M 60.00M 494.00M -1,517.00M -852.00M 1,674.00M -81.00M
Long-Term Debt Issuance 0.00M 0.00M -954.00M -963.00M -769.00M -139.00M -147.00M -773.00M 4,541.00M -132.00M -127.00M 760.00M -120.00M -6.00M 12.00M 155.00M -1,764.00M -852.00M 1,724.00M -320.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 1,704.00M -397.00M 998.00M -2.00M -3.00M -2.00M -115.00M -883.00M 349.00M 47.00M 48.00M 339.00M 260.00M 0.00M -50.00M 240.00M
Net Stock Issuance 0.00M 0.00M -205.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -421.00M 0.00M 0.00M 0.00M 238.00M 192.00M 1,189.00M 0.00M -2,280.00M 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 238.00M 192.00M 1,251.00M 0.00M 151.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -205.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -421.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2,280.00M 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 -62.00M 0.00M -151.00M 0.00M
Net Dividends Paid 0.00M 0.00M -1,088.00M -408.00M -517.00M -584.00M -583.00M -610.00M -678.00M -543.00M -550.00M -526.00M -540.00M -374.00M -374.00M -374.00M -192.00M -128.00M -620.00M -1,034.00M
Common Dividends Paid 0.00M 0.00M -1,088.00M -408.00M -517.00M -584.00M -583.00M -610.00M -678.00M -543.00M -550.00M -526.00M -540.00M -374.00M -238.00M -374.00M -192.00M -128.00M -620.00M -1,034.00M
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 -136.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -164.00M -232.00M -501.00M -304.00M -60.00M -36.00M -360.00M -277.00M -262.00M -263.00M -193.00M -176.00M -138.00M -180.00M -38.00M -105.00M 43.00M -64.00M
Net Cash from Financing Activities 0.00M 0.00M -2,411.00M -1,603.00M -83.00M -1,424.00M 208.00M -1,508.00M 3,500.00M -975.00M -1,496.00M -923.00M -504.00M -509.00M -214.00M 132.00M -558.00M -1,085.00M -1,183.00M -1,179.00M
Effect of FX on Cash 0.00M 0.00M 524.00M 538.00M 485.00M 487.00M -251.00M -6.00M -245.00M 53.00M -259.00M -284.00M 246.00M 252.00M 199.00M -190.00M -223.00M 322.00M -630.00M 40.00M
Net Change in Cash 0.00M 3,320.00M -483.00M 3,654.00M 636.00M -1,376.00M 917.00M 203.00M -1,135.00M 48.00M 1,254.00M 1,628.00M 343.00M -1,032.00M 785.00M -1,341.00M 505.00M 1,604.00M -974.00M 73.00M
Cash at Beginning of Period 0.00M 30,541.00M 10,982.00M 7,327.00M 6,691.00M 8,067.00M 7,150.00M 6,947.00M 8,082.00M 8,034.00M 6,780.00M 5,152.00M 4,809.00M 5,841.00M 5,056.00M 6,397.00M 5,892.00M 4,288.00M 5,262.00M 5,189.00M
Cash at End of Period 0.00M 32,918.00M 10,499.00M 10,981.00M 7,327.00M 6,691.00M 8,067.00M 7,150.00M 6,947.00M 8,082.00M 8,034.00M 6,780.00M 5,152.00M 4,809.00M 5,841.00M 5,056.00M 6,397.00M 5,892.00M 4,288.00M 5,262.00M
Operating Cash Flow 0.00M 1,266.00M 4,805.00M 4,304.00M 174.00M 294.00M 1,574.00M 2,829.00M 2,121.00M 2,211.00M 2,800.00M 2,928.00M 1,525.00M 1,981.00M 2,220.00M 78.00M 1,414.00M 2,426.00M 1,075.00M 2,526.00M
Capital Expenditure 0.00M 0.00M -766.00M -701.00M -556.00M -413.00M -722.00M -883.00M -688.00M -1,197.00M -532.00M -718.00M -1,074.00M -1,698.00M -1,267.00M -1,167.00M -451.00M -260.00M -462.00M -789.00M
Free Cash Flow 0.00M 1,266.00M 4,039.00M 3,603.00M -382.00M -119.00M 852.00M 1,946.00M 1,433.00M 1,014.00M 2,268.00M 2,210.00M 451.00M 283.00M 953.00M -1,089.00M 963.00M 2,166.00M 613.00M 1,737.00M

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 4,336.00M 5,386.00M 4,289.00M 4,920.00M 312.00M 281.00M 542.00M 1,556.00M 1,295.00M 3,249.00M 3,202.00M 2,962.00M 781.00M 518.00M 17.00M 7,131.00M 7,927.00M 6,995.00M 7,110.00M 9,773.00M
(-) Tax Adjustment 1,111.37M 1,366.17M 1,096.86M 1,486.39M 92.38M 98.35M 116.27M 344.32M 309.39M 727.81M 816.26M 619.07M 203.33M 125.62M 4.00M 2,378.85M 2,774.45M 2,448.25M 2,488.50M 2,770.84M
(-) Change In Working Capital 0.00M 0.00M -672.00M -6.00M -1,451.00M -1,575.00M -336.00M -12.00M -506.00M -795.00M -321.00M 190.00M -317.00M 73.00M 467.00M -513.00M -731.00M 292.00M -63.00M -372.00M
(-) Capital Expenditure 0.00M 0.00M -766.00M -701.00M -556.00M -413.00M -722.00M -883.00M -688.00M -1,197.00M -532.00M -718.00M -1,074.00M -1,698.00M -1,267.00M -1,167.00M -451.00M -260.00M -462.00M -789.00M
Unlevered Free Cash Flow 3,224.63M 4,019.83M 3,098.14M 2,738.61M 1,114.62M 1,344.65M 39.73M 340.68M 803.61M 2,119.19M 2,174.74M 1,434.93M -179.33M -1,378.62M -1,721.00M 4,098.15M 5,432.55M 3,994.75M 4,222.50M 6,585.16M
(-) Net Interest Income After Taxes 119.73M 67.17M 107.92M 53.04M 14.08M 60.45M -3.93M 35.04M 5.33M 35.70M 65.57M 90.96M 100.59M 84.84M 67.31M 76.64M 46.80M 33.15M 44.85M 36.54M
Net Debt Issuance 0.00M 0.00M -954.00M -963.00M 935.00M -536.00M 851.00M -862.00M 4,538.00M -155.00M -263.00M -134.00M 229.00M 41.00M 60.00M 494.00M -1,517.00M -852.00M 1,674.00M -81.00M
Levered Free Cash Flow 3,104.90M 3,952.66M 2,036.22M 1,722.58M 2,035.54M 748.20M 894.66M -556.37M 5,336.28M 1,928.50M 1,846.17M 1,209.96M -50.92M -1,422.46M -1,728.31M 4,515.51M 3,868.75M 3,109.60M 5,851.65M 6,467.62M