Page: Company Financials
Nichia Steel Works, Ltd.
$383.00
-6.00 (-1.54%)
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 | 325.33 | 317.25 | 307.50 | 251.00 | 301.25 | 289.75 | 331.50 | 328.50 | 301.50 | 238.00 | 300.00 | 323.50 | 335.50 | 206.25 | 208.50 | 221.25 | 290.00 | 285.50 |
| Market Capitalization | 15,302.48M | 15,092.42M | 14,825.69M | 12,146.82M | 14,579.41M | 14,023.12M | 16,043.88M | 15,898.96M | 14,592.47M | 11,519.40M | 14,520.56M | 15,660.41M | 16,258.05M | 10,058.60M | 10,188.06M | 10,904.04M | 14,465.33M | 14,275.14M |
| (-) Cash & Equivalents | 10,553.60M | 12,157.96M | 11,895.66M | 13,229.84M | 13,413.53M | 12,215.82M | 12,295.18M | 11,911.28M | 10,459.08M | 9,390.39M | 10,413.19M | 10,668.66M | 9,248.03M | 8,197.36M | 7,403.07M | 7,640.64M | 3,686.38M | 1,809.65M |
| (+) Total Debt | 3,173.33M | 3,765.00M | 5,234.89M | 5,908.79M | 5,533.70M | 6,973.86M | 7,295.94M | 8,764.74M | 8,984.39M | 8,775.27M | 9,313.62M | 9,176.21M | 8,219.73M | 9,676.15M | 10,880.54M | 11,085.74M | 8,911.67M | 5,950.00M |
| Enterprise Value | 7,922.22M | 6,699.46M | 8,164.92M | 4,825.77M | 6,699.58M | 8,781.16M | 11,044.65M | 12,752.42M | 13,117.78M | 10,904.28M | 13,420.99M | 14,167.96M | 15,229.75M | 11,537.39M | 13,665.53M | 14,349.14M | 19,690.62M | 18,415.48M |
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 | 33,780M | 34,581M | 34,127M | 34,498M | 34,075M | 30,721M | 27,816M | 30,939M | 31,247M | 28,281M | 26,333M | 26,217M | 27,802M | 28,517M | 27,444M | 27,536M | 28,455M | 28,133M | 33,825M | 34,346M |
| Cost of Revenue | 27,845M | 28,539M | 28,031M | 28,605M | 27,762M | 24,317M | 22,066M | 24,568M | 25,310M | 22,952M | 21,613M | 22,113M | 23,318M | 23,431M | 23,207M | 23,532M | 24,138M | 24,118M | 27,504M | 27,861M |
| Gross Profit | 5,935M | 6,042M | 6,096M | 5,892M | 6,313M | 6,404M | 5,751M | 6,371M | 5,937M | 5,329M | 4,720M | 4,104M | 4,484M | 5,085M | 4,237M | 4,004M | 4,317M | 4,015M | 6,321M | 6,485M |
| Gross Profit Margin | 17.6% | 17.5% | 17.9% | 17.1% | 18.5% | 20.8% | 20.7% | 20.6% | 19.0% | 18.8% | 17.9% | 15.7% | 16.1% | 17.8% | 15.4% | 14.5% | 15.2% | 14.3% | 18.7% | 18.9% |
| R&D Expenses | 63M | 22M | 0M | 47M | 45M | 44M | 37M | 34M | 30M | 31M | 15M | 7M | 66M | 51M | 68M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,799M | 4,645M | 1,861M | 1,804M | 1,867M | 1,894M | 1,765M | 1,927M | 1,976M | 1,751M | 1,979M | 1,904M | 1,927M | 1,902M | 1,790M | 1,780M | 1,806M | 1,874M | 2,023M | 2,291M |
| Operating Expenses | 4,798M | 4,668M | 4,747M | 4,556M | 4,491M | 4,391M | 4,260M | 4,621M | 4,776M | 4,382M | 3,216M | 3,067M | 3,148M | 3,000M | 2,891M | 3,203M | 3,218M | 3,228M | 3,522M | 3,679M |
| Operating Income (EBIT) | 1,137M | 1,374M | 1,349M | 1,336M | 1,823M | 2,013M | 1,491M | 1,750M | 1,160M | 947M | 1,504M | 1,037M | 1,336M | 2,085M | 1,346M | 801M | 1,099M | 788M | 2,799M | 2,807M |
| Operating Income Margin | 3.4% | 4.0% | 4.0% | 3.9% | 5.3% | 6.6% | 5.4% | 5.7% | 3.7% | 3.3% | 5.7% | 4.0% | 4.8% | 7.3% | 4.9% | 2.9% | 3.9% | 2.8% | 8.3% | 8.2% |
| Interest Income | 161M | 143M | 148M | 143M | 108M | 86M | 109M | 133M | 132M | 142M | 133M | 126M | 158M | 167M | 155M | 166M | 154M | 178M | 250M | 325M |
| Interest Expense | 15M | 15M | 12M | 19M | 21M | 19M | 32M | 34M | 80M | 69M | 71M | 82M | 94M | 65M | 76M | 90M | 98M | 126M | 153M | 161M |
| Net Interest Income | 146M | 128M | 136M | 125M | 88M | 66M | 77M | 99M | 52M | 73M | 62M | 43M | 64M | 102M | 79M | 76M | 56M | 51M | 97M | 164M |
| Unusual Items | -661M | 508M | -53M | 648M | 352M | 509M | 413M | -1,207M | -126M | 193M | -569M | -406M | -214M | -1,015M | -257M | -810M | -1,438M | -698M | -2,046M | -563M |
| EBT Excluding Unusual Items | 1,283M | 1,502M | 1,485M | 1,460M | 1,910M | 2,079M | 1,568M | 1,849M | 1,212M | 1,020M | 1,566M | 1,080M | 1,399M | 2,187M | 1,425M | 878M | 1,155M | 839M | 2,897M | 2,970M |
| Pre-Tax Income | 622M | 2,010M | 1,432M | 2,108M | 2,262M | 2,589M | 1,981M | 643M | 1,087M | 1,213M | 996M | 675M | 1,185M | 1,172M | 1,168M | 67M | -283M | 141M | 850M | 2,407M |
| Pre-Tax Margin | 1.8% | 5.8% | 4.2% | 6.1% | 6.6% | 8.4% | 7.1% | 2.1% | 3.5% | 4.3% | 3.8% | 2.6% | 4.3% | 4.1% | 4.3% | 0.2% | -1.0% | 0.5% | 2.5% | 7.0% |
| Income Tax Expense | 6M | 641M | 346M | 667M | 709M | 791M | 568M | 250M | -14M | 417M | 222M | 219M | 561M | 484M | 386M | 125M | 42M | 247M | 360M | 570M |
| Net Income | 577M | 1,234M | 1,065M | 1,259M | 1,333M | 1,716M | 1,334M | 384M | 979M | 765M | 687M | 454M | 791M | 630M | 717M | 125M | -314M | 72M | 505M | 1,688M |
| Net Income Margin | 1.7% | 3.6% | 3.1% | 3.6% | 3.9% | 5.6% | 4.8% | 1.2% | 3.1% | 2.7% | 2.6% | 1.7% | 2.8% | 2.2% | 2.6% | 0.5% | -1.1% | 0.3% | 1.5% | 4.9% |
| Depreciation & Amortization | 1,400M | 1,398M | 1,414M | 1,367M | 1,411M | 1,431M | 1,449M | 1,549M | 1,530M | 1,600M | 1,757M | 1,629M | 1,214M | 1,110M | 1,226M | 1,650M | 1,711M | 1,862M | 1,997M | 1,964M |
| EBITDA | 2,537M | 2,772M | 2,764M | 2,703M | 3,234M | 3,444M | 2,940M | 3,299M | 2,690M | 2,547M | 3,261M | 2,666M | 2,550M | 3,195M | 2,572M | 2,452M | 2,810M | 2,650M | 4,796M | 4,770M |
| EBITDA Margin | 7.5% | 8.0% | 8.1% | 7.8% | 9.5% | 11.2% | 10.6% | 10.7% | 8.6% | 9.0% | 12.4% | 10.2% | 9.2% | 11.2% | 9.4% | 8.9% | 9.9% | 9.4% | 14.2% | 13.9% |
| NOPAT | 1,126M | 936M | 1,023M | 913M | 1,251M | 1,398M | 1,063M | 1,070M | 1,175M | 621M | 1,168M | 701M | 703M | 1,223M | 901M | -684M | 868M | -596M | 1,616M | 2,142M |
| NOPAT Margin | 3.3% | 2.7% | 3.0% | 2.6% | 3.7% | 4.6% | 3.8% | 3.5% | 3.8% | 2.2% | 4.4% | 2.7% | 2.5% | 4.3% | 3.3% | -2.5% | 3.1% | -2.1% | 4.8% | 6.2% |
| Owner's Earnings | 1,977M | 2,632M | 679M | 1,433M | 1,318M | 2,203M | 1,310M | 555M | 1,732M | 1,522M | 1,602M | -1,066M | -345M | 951M | 1,508M | 1,030M | -577M | 1,149M | 992M | 1,880M |
| Owner's Earnings Margin | 5.9% | 7.6% | 2.0% | 4.2% | 3.9% | 7.2% | 4.7% | 1.8% | 5.5% | 5.4% | 6.1% | -4.1% | -1.2% | 3.3% | 5.5% | 3.7% | -2.0% | 4.1% | 2.9% | 5.5% |
| EPS (Basic) | 12.20 | 25.84 | 22.48 | 26.19 | 27.54 | 35.45 | 27.56 | 7.94 | 20.24 | 15.80 | 14.20 | 9.37 | 16.34 | 13.01 | 14.70 | 2.57 | -6.39 | 1.45 | 10.01 | 33.21 |
| EPS (Diluted) | 12.25 | 25.85 | 22.48 | 26.19 | 27.54 | 35.45 | 27.56 | 7.94 | 20.24 | 15.80 | 14.20 | 9.37 | 16.34 | 13.01 | 14.70 | 2.57 | -6.39 | 1.45 | 10.01 | 33.21 |
| Shares (Basic) | 47M | 48M | 47M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 49M | 49M | 49M | 50M | 50M | 51M |
| Shares (Diluted) | 47M | 48M | 47M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 49M | 49M | 49M | 50M | 50M | 51M |
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 | 9,263.92M | 11,266.66M | 11,130.21M | 12,455.00M | 12,588.19M | 12,894.92M | 12,336.94M | 10,541.77M | 13,574.79M | 11,510.48M | 10,144.86M | 10,401.28M | 11,231.44M | 10,659.54M | 9,302.61M | 8,624.73M | 7,410.74M | 6,473.59M | 3,827.96M | 6,520.75M |
| Short-Term Investments | 3,073.77M | 3,049.60M | 1,286.19M | 203.15M | 0.00M | 2,451.34M | 1,999.71M | 1,853.87M | 0.00M | 300.56M | 735.88M | 501.47M | 151.30M | 301.40M | 652.24M | 1,025.97M | 1,124.76M | 909.21M | 722.32M | 502.04M |
| Cash & Short-Term Investments | 12,337.69M | 14,316.26M | 12,416.40M | 12,658.15M | 12,588.19M | 15,346.26M | 14,336.65M | 12,395.64M | 13,574.79M | 11,811.04M | 10,880.74M | 10,902.75M | 11,382.74M | 10,960.94M | 9,954.85M | 9,650.70M | 8,535.49M | 7,382.81M | 4,550.28M | 7,022.78M |
| Net Receivables | 6,247.98M | 11,523.70M | 11,777.64M | 12,323.03M | 12,326.77M | 10,732.12M | 10,381.82M | 10,707.51M | 0.00M | 9,948.42M | 9,446.45M | 9,351.02M | 9,353.44M | 9,853.99M | 9,068.96M | 9,346.47M | 9,281.46M | 9,330.43M | 9,742.66M | 11,686.15M |
| Inventory | 10,795.73M | 11,283.91M | 11,371.69M | 11,047.24M | 11,955.82M | 10,363.65M | 8,050.71M | 9,084.78M | 8,458.43M | 8,387.39M | 8,025.96M | 8,344.88M | 8,721.97M | 7,301.22M | 6,867.73M | 7,941.63M | 8,145.82M | 9,083.45M | 10,235.50M | 9,523.98M |
| Other Current Assets | 5,470.55M | 319.92M | 262.88M | 266.52M | 297.88M | 400.93M | 261.20M | 412.07M | 2,953.83M | 529.99M | 516.03M | 257.00M | 389.18M | 213.27M | 236.52M | 281.11M | 468.67M | 318.49M | 285.58M | 341.29M |
| Total Current Assets | 34,851.95M | 37,443.79M | 35,828.61M | 36,294.94M | 37,168.66M | 36,842.95M | 33,030.38M | 32,599.99M | 24,987.05M | 30,676.84M | 28,869.19M | 28,855.64M | 29,847.32M | 28,329.41M | 26,128.05M | 27,219.90M | 26,431.43M | 26,115.17M | 24,814.03M | 28,574.20M |
| Property, Plant & Equipment | 17,319.90M | 16,737.37M | 16,539.39M | 16,240.36M | 16,348.90M | 16,690.32M | 16,622.22M | 17,059.47M | 16,980.20M | 16,777.76M | 17,384.59M | 18,247.00M | 17,549.81M | 15,955.30M | 15,993.32M | 16,756.72M | 17,690.34M | 18,343.01M | 19,653.87M | 20,397.41M |
| 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 | 210.56M | 421.12M | 631.67M | 842.23M |
| Intangible Assets | 835.73M | 654.89M | 423.36M | 88.19M | 54.33M | 60.63M | 67.80M | 189.40M | 393.61M | 571.11M | 712.82M | 882.82M | 1,016.08M | 302.89M | 218.66M | 259.80M | 347.58M | 202.41M | 118.48M | 159.60M |
| Long-Term Investments | 17,171.75M | 15,892.98M | 17,635.70M | 20,972.00M | 15,406.52M | 15,618.00M | 11,906.06M | 10,904.73M | 15,459.00M | 15,291.46M | 14,754.15M | 12,179.05M | 15,138.03M | 16,034.28M | 14,915.47M | 13,831.75M | 13,662.31M | 14,537.43M | 14,560.29M | 14,932.68M |
| Tax Assets | 2.00M | 2.00M | 2.00M | 1.04M | 0.64M | 9.57M | 12.56M | 429.92M | 396.34M | 0.96M | 0.55M | 110.87M | 771.27M | 130.48M | 261.63M | 566.63M | 528.95M | 692.88M | 799.09M | 605.61M |
| Other Non-Current Assets | 1,949.27M | 1,921.08M | 1,910.09M | 8.68M | 1,654.67M | 3.81M | 3,599.84M | 3,346.05M | -0.34M | 2,200.48M | 2,742.52M | 2,587.06M | 1,397.87M | 1,890.43M | 2,432.16M | 3,060.67M | 3,389.64M | 3,123.83M | 3,123.28M | 2,559.28M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Assets | 37,278.65M | 35,208.32M | 36,510.54M | 37,310.27M | 33,465.05M | 32,382.34M | 32,208.47M | 31,929.57M | 33,228.81M | 34,841.77M | 35,594.63M | 34,006.80M | 35,873.05M | 34,313.38M | 33,821.24M | 34,475.57M | 35,829.38M | 37,320.67M | 38,886.69M | 39,496.80M |
| Total Assets | 72,130.60M | 72,652.11M | 72,339.15M | 73,605.20M | 70,633.71M | 69,225.29M | 65,238.85M | 64,529.56M | 58,215.85M | 65,518.61M | 64,463.82M | 62,862.44M | 65,720.37M | 62,642.79M | 59,949.29M | 61,695.47M | 62,260.82M | 63,435.84M | 63,700.72M | 68,071.00M |
| Accounts Payable | 1,949.41M | 6,778.82M | 6,219.06M | 6,482.00M | 4,590.33M | 4,432.24M | 3,598.05M | 3,889.31M | 3,782.04M | 3,408.26M | 2,844.15M | 624.06M | 1,152.39M | 4,568.39M | 4,389.59M | 5,453.62M | 5,913.15M | 6,165.34M | 5,335.83M | 7,348.94M |
| Short-Term Debt | 2,650.00M | 2,550.00M | 2,530.00M | 2,030.00M | 2,812.40M | 2,025.15M | 4,264.80M | 3,156.43M | 4,754.62M | 2,853.76M | 2,493.86M | 5,912.54M | 3,467.05M | 3,794.06M | 2,032.91M | 5,081.89M | 7,858.89M | 3,479.99M | 3,527.99M | 2,925.00M |
| Tax Payables | 157.18M | 0.00M | 0.00M | 422.67M | 330.46M | 783.98M | 212.41M | 5.17M | 479.36M | 345.54M | 368.04M | 163.83M | 301.06M | 415.39M | 194.79M | 162.08M | 34.95M | 66.31M | 417.50M | 447.12M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,488.66M | 1,983.71M | 1,399.68M | 1,446.73M | 2,523.52M | 1,380.71M | 3,426.19M | 3,160.87M | 3,752.27M | 630.68M | 397.86M | 345.88M | 216.04M | 245.10M | 634.59M | 715.47M |
| Other Current Liabilities | 5,963.05M | 2,200.86M | 2,222.35M | 1,989.04M | 154.18M | -112.16M | 397.59M | 274.38M | 2,460.16M | 1,295.55M | 1,511.06M | 1,283.64M | 2,178.49M | 1,629.04M | 1,965.90M | 558.65M | 870.06M | 558.78M | 667.29M | 1,094.81M |
| Total Current Liabilities | 10,719.64M | 11,529.68M | 10,971.42M | 10,923.71M | 9,376.03M | 9,112.91M | 9,872.54M | 8,772.02M | 13,999.69M | 9,283.82M | 10,643.30M | 11,144.93M | 10,851.26M | 11,037.55M | 8,981.04M | 11,602.12M | 14,893.08M | 10,515.53M | 10,583.19M | 12,531.34M |
| Long-Term Debt | 330.00M | 730.00M | 730.00M | 2,110.00M | 3,120.00M | 3,950.00M | 1,510.00M | 4,130.00M | 3,859.00M | 6,001.00M | 6,705.00M | 3,469.00M | 6,021.00M | 5,038.00M | 5,870.00M | 6,278.00M | 3,021.00M | 7,726.00M | 8,974.00M | 9,200.00M |
| 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 | 0.00M |
| Deferred Tax Liabilities | 2,510.59M | 2,263.35M | 2,207.32M | 2,520.70M | 1,244.41M | 853.82M | 854.12M | 535.67M | 516.06M | 1,251.43M | 1,087.93M | 982.64M | 1,398.92M | 1,148.01M | 1,178.82M | 1,169.82M | 1,332.81M | 1,304.86M | 1,282.07M | 1,310.01M |
| Other Non-Current Liabilities | 2,300.67M | 2,308.12M | 2,297.03M | 2,373.52M | 2,265.02M | 2,477.82M | 2,426.96M | 61.55M | 61.58M | 49.68M | 49.90M | 49.90M | 50.77M | 79.78M | 65.44M | 72.02M | 205.91M | 309.28M | 926.19M | 477.38M |
| Total Non-Current Liabilities | 5,141.25M | 5,301.47M | 5,234.34M | 7,004.22M | 6,629.42M | 7,281.64M | 4,791.08M | 4,727.23M | 4,436.63M | 7,302.10M | 7,842.82M | 4,501.54M | 7,470.69M | 6,265.79M | 7,114.26M | 7,519.84M | 4,559.72M | 9,340.14M | 11,182.26M | 10,987.39M |
| Total Liabilities | 15,860.89M | 16,831.15M | 16,205.76M | 17,927.93M | 16,005.45M | 16,394.56M | 14,663.62M | 13,499.25M | 18,436.33M | 16,585.93M | 18,486.13M | 15,646.47M | 18,321.95M | 17,303.34M | 16,095.30M | 19,121.96M | 19,452.80M | 19,855.67M | 21,765.45M | 23,518.74M |
| 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 | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M | 10,720.07M |
| Retained Earnings | 25,810.22M | 26,122.36M | 26,112.80M | 25,523.33M | 24,747.44M | 23,898.55M | 22,570.14M | 21,526.63M | 21,432.60M | 20,969.55M | 20,495.06M | 20,098.30M | 19,935.00M | 19,362.18M | 18,936.68M | 18,512.53M | 18,680.24M | 19,290.19M | 19,517.74M | 19,549.32M |
| Accumulated OCI | 6,309.00M | 5,648.02M | 5,535.37M | 5,892.00M | 2,924.12M | 2,099.04M | 1,969.87M | 992.46M | 1,059.04M | 1,697.97M | 1,276.36M | 707.69M | 1,801.00M | 741.00M | 381.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,667.39M | 3,625.86M | 3,568.61M | 3,546.45M | 3,361.60M | 3,075.25M | 2,975.01M | 2,875.41M | 2,868.67M | 2,869.11M | 2,825.91M | 2,758.75M | 2,821.73M | 2,324.71M | 2,318.95M | 2,240.63M | 2,378.81M | 2,351.48M | 2,612.32M | 2,626.09M |
| Total Shareholders’ Equity | 42,839.28M | 42,490.45M | 42,368.24M | 42,135.40M | 38,391.63M | 36,717.66M | 35,260.08M | 33,239.16M | 33,211.70M | 33,387.58M | 32,491.49M | 31,526.06M | 32,456.07M | 30,823.24M | 30,037.75M | 29,232.60M | 29,400.30M | 30,010.25M | 30,237.81M | 30,269.39M |
| Total Equity | 46,506.67M | 46,116.31M | 45,936.86M | 45,681.85M | 41,753.23M | 39,792.91M | 38,235.09M | 36,114.56M | 36,080.37M | 36,256.69M | 35,317.41M | 34,284.81M | 35,277.80M | 33,147.95M | 32,356.69M | 31,473.23M | 31,779.11M | 32,361.73M | 32,850.13M | 32,895.48M |
| Total Liabilities & Equity | 62,367.56M | 62,947.46M | 62,142.61M | 63,609.78M | 57,758.68M | 56,187.47M | 52,898.71M | 49,613.81M | 54,516.69M | 52,842.62M | 53,803.53M | 49,931.28M | 53,599.75M | 50,451.29M | 48,452.00M | 50,595.19M | 51,231.92M | 52,217.40M | 54,615.57M | 56,414.22M |
| Tangible Assets | 71,294.87M | 71,997.22M | 71,915.78M | 73,517.01M | 70,579.38M | 69,164.66M | 65,171.06M | 64,340.16M | 57,822.25M | 64,947.50M | 63,751.00M | 61,979.62M | 64,704.30M | 62,339.90M | 59,730.64M | 61,435.68M | 61,702.68M | 62,812.32M | 62,950.57M | 67,069.17M |
| Tangible Equity | 45,670.95M | 45,461.42M | 45,513.49M | 45,593.66M | 41,698.90M | 39,732.28M | 38,167.29M | 35,925.16M | 35,686.76M | 35,685.58M | 34,604.58M | 33,401.99M | 34,261.72M | 32,845.06M | 32,138.04M | 31,213.43M | 31,220.97M | 31,738.21M | 32,099.98M | 31,893.65M |
| Tangible Book Value | 45,670.95M | 45,461.42M | 45,513.49M | 45,593.66M | 41,698.90M | 39,732.28M | 38,167.29M | 35,925.16M | 35,686.76M | 35,685.58M | 34,604.58M | 33,401.99M | 34,261.72M | 32,845.06M | 32,138.04M | 31,213.43M | 31,220.97M | 31,738.21M | 32,099.98M | 31,893.65M |
| Total Investments | 24,045.53M | 18,942.58M | 18,921.88M | 21,174.00M | 15,406.52M | 18,069.00M | 13,905.77M | 12,758.60M | 15,459.00M | 15,592.03M | 15,490.03M | 12,680.52M | 15,289.32M | 16,335.68M | 15,567.71M | 14,857.72M | 14,787.07M | 15,446.65M | 15,282.62M | 15,434.71M |
| Net Debt | -6,283.92M | -7,986.66M | -7,870.21M | -8,315.00M | -6,655.79M | -6,919.77M | -6,562.14M | -3,255.34M | -4,961.17M | -2,655.71M | -946.00M | -1,019.73M | -1,743.39M | -1,827.48M | -1,399.71M | 2,735.16M | 3,469.15M | 4,732.40M | 8,674.03M | 5,604.25M |
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 | 23,262.5M | 25,640.0M | 24,099.4M | 25,031.8M | 24,783.6M | 24,558.3M | 20,684.0M | 21,027.9M | 19,318.3M | 20,674.8M | 19,407.2M | 16,530.3M | 18,382.2M | 16,850.7M | 17,341.8M | 15,779.9M | 11,573.3M | 15,666.0M | 14,648.3M | 16,490.0M |
| Total Capital | 54,712.5M | 55,201.0M | 55,067.0M | 55,931.4M | 54,190.0M | 52,558.9M | 50,901.2M | 50,392.2M | 51,692.0M | 52,109.3M | 51,557.6M | 50,775.2M | 51,812.5M | 49,528.8M | 47,891.8M | 50,212.3M | 49,987.7M | 50,950.2M | 50,763.0M | 53,157.8M |
| Capital Employed | 60,541.1M | 60,848.3M | 60,610.0M | 62,342.1M | 58,248.7M | 56,940.7M | 52,892.5M | 52,957.4M | 52,547.1M | 55,516.6M | 55,001.8M | 50,537.1M | 54,255.2M | 51,164.0M | 51,163.0M | 50,255.4M | 47,402.7M | 52,986.6M | 53,535.0M | 55,986.8M |
| Invested Capital | 45,448.6M | 43,934.3M | 43,936.8M | 43,476.4M | 41,601.8M | 39,664.0M | 38,564.3M | 39,850.4M | 38,117.2M | 40,598.8M | 41,412.7M | 40,373.9M | 40,581.1M | 38,869.3M | 38,589.1M | 41,587.5M | 42,576.9M | 44,476.6M | 46,935.1M | 46,637.1M |
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 | 1,031.00M | 1,281.00M | 1,065.45M | 1,258.52M | 2,261.76M | 2,588.50M | 1,981.43M | 642.54M | 1,086.66M | 1,212.84M | 996.46M | 674.73M | 1,185.26M | 1,171.67M | 1,167.50M | 67.24M | -282.67M | 140.62M | 850.24M | 2,406.57M |
| Depreciation & Amortization | 0.00M | 683.86M | 1,414.46M | 1,367.27M | 1,411.34M | 1,430.63M | 1,448.90M | 1,548.85M | 1,530.01M | 1,600.15M | 1,756.95M | 1,629.35M | 1,214.12M | 1,110.21M | 1,225.93M | 1,650.11M | 1,711.00M | 1,862.31M | 1,997.18M | 1,963.57M |
| 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 | -36.99M | 297.79M | -2,995.50M | -1,559.07M | 1,216.09M | -571.47M | 605.95M | -524.84M | 609.84M | -113.93M | -620.54M | -976.45M | 1,775.03M | -218.46M | 388.43M | 2,622.97M | -741.02M | 577.37M |
| Accounts Receivable | 0.00M | 0.00M | 558.92M | 22.96M | -1,583.00M | -324.00M | 327.00M | 37.00M | -649.00M | -499.28M | -137.42M | -19.78M | 874.00M | -717.00M | 277.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -327.92M | 886.73M | -1,577.92M | -2,285.49M | 1,035.39M | -639.55M | 25.31M | -349.69M | 307.52M | 367.64M | -1,190.71M | -420.11M | 1,073.90M | 199.86M | 828.36M | 1,152.05M | -711.52M | -32.13M |
| Accounts Payable | 0.00M | 0.00M | -272.03M | -804.70M | -7.89M | 1,460.31M | -605.92M | 450.47M | 270.35M | 637.49M | 118.50M | -552.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 4.04M | 192.80M | 173.30M | -409.90M | 459.62M | -419.39M | 959.30M | -175.15M | 302.32M | -481.57M | 570.17M | -556.34M | 701.13M | -418.31M | -439.93M | 1,470.92M | -29.50M | 609.50M |
| Other Non-Cash Items | -1,031.00M | -597.14M | -76.87M | 84.27M | -1,021.74M | -379.24M | -151.60M | 631.12M | -92.26M | -298.32M | -34.87M | -271.68M | -619.83M | 402.76M | -175.33M | 239.35M | 860.64M | -300.03M | 739.11M | -1,075.17M |
| Net Cash from Operating Activities | 0.00M | 1,367.73M | 2,366.06M | 3,007.84M | -344.14M | 2,080.82M | 4,494.82M | 2,251.05M | 3,130.35M | 1,989.83M | 3,328.39M | 1,918.47M | 1,159.01M | 1,708.20M | 3,993.13M | 1,738.24M | 2,677.41M | 4,325.86M | 2,845.51M | 3,872.33M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,170.38M | -1,192.79M | -1,426.05M | -942.89M | -1,472.31M | -1,378.65M | -777.94M | -843.29M | -841.74M | -3,149.56M | -2,350.13M | -789.35M | -434.90M | -745.40M | -1,974.42M | -785.59M | -1,509.20M | -1,771.30M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.33M | 0.00M | -55.13M | -131.13M | 10.20M | -5.68M | -52.17M | 63.50M | -89.50M | -575.75M | -750.12M | 130.36M | 68.06M | 22.58M | 1,129.61M | -157.67M | -152.36M | 19.74M |
| Purchases of Investments | 0.00M | 0.00M | -6,805.75M | -5,804.58M | -8,199.55M | -7,187.96M | -6,814.53M | -7,004.10M | -5,988.54M | -3.75M | -3,320.48M | -2,503.47M | -3.59M | -1,545.28M | -1,361.82M | -2,787.56M | -3,903.04M | -4,566.68M | -7,477.74M | -5,752.53M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 6,868.56M | 6,129.69M | 8,254.33M | 7,319.41M | 7,562.04M | 5,868.85M | 6,267.19M | 789.79M | 1,082.55M | 3,371.91M | 1,846.26M | 1,658.45M | 1,965.59M | 2,786.10M | 3,168.25M | 5,854.24M | 3,486.80M | 8,079.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.25M | -5.45M | 55.87M | 132.23M | 5.01M | 6.11M | 52.61M | 5.15M | 610.51M | -575.75M | -1,750.12M | 33.70M | -1,032.14M | 422.38M | 229.38M | -1,557.47M | 647.24M | -481.23M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,106.00M | -873.13M | -1,370.53M | -810.33M | -709.59M | -2,513.47M | -498.85M | 11.40M | -2,439.38M | -2,395.48M | -1,757.64M | -464.12M | -800.24M | -306.86M | -2,390.67M | -944.42M | -4,842.42M | 171.83M |
| Net Debt Issuance | 0.00M | 0.00M | -880.75M | -1,620.00M | -100.00M | 159.32M | -1,195.00M | -1,464.55M | -321.30M | -346.58M | -155.27M | -54.10M | 338.32M | 422.00M | -3,579.93M | 480.00M | -331.41M | -1,297.89M | 375.00M | -1,139.52M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,280.75M | -920.00M | -800.00M | 260.00M | -129.00M | -1,672.00M | -84.00M | -934.00M | 848.00M | -807.00M | 1,078.00M | -878.00M | -1,878.00M | 880.00M | -648.00M | -1,426.00M | -100.00M | 3,257.83M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 400.00M | -700.00M | 700.00M | -100.00M | -1,066.00M | 207.46M | -237.30M | 587.42M | -1,002.47M | 754.60M | -739.68M | 1,300.00M | -1,700.00M | -400.00M | 320.00M | 130.00M | 1,000.00M | -4,397.36M |
| Net Stock Issuance | 0.00M | 0.00M | -217.01M | -210.22M | -0.11M | -0.21M | -0.24M | -0.12M | -0.28M | -0.26M | -0.32M | -0.31M | -3.80M | -78.93M | -42.44M | -0.90M | -122.65M | -137.86M | -165.39M | -118.78M |
| 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 | 0.29M | 0.12M | 0.00M | 0.19M | 0.18M | 15.70M | 53.43M |
| Common Stock Repurchased | 0.00M | 0.00M | -217.01M | -210.22M | -0.11M | -0.21M | -0.24M | -0.12M | -0.28M | -0.26M | -0.32M | -0.31M | -3.80M | -79.22M | -42.56M | -0.90M | -122.84M | -138.04M | -181.09M | -172.21M |
| 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 | -473.45M | -481.34M | -481.69M | -387.05M | -290.94M | -296.91M | -331.85M | -290.86M | -290.03M | -290.48M | -290.63M | -291.49M | -292.85M | -293.64M | -295.77M | -299.85M | -404.79M | -406.56M |
| Common Dividends Paid | 0.00M | 0.00M | -473.45M | -481.34M | -481.69M | -387.05M | -290.94M | -296.91M | -331.85M | -290.86M | -290.03M | -290.48M | -290.63M | -291.49M | -292.85M | -293.64M | -295.77M | -299.85M | -404.79M | -406.56M |
| 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 | -29.46M | -30.21M | -0.75M | 0.00M | -0.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.70M | -2.60M | 0.00M | -3.03M | 0.00M | 0.00M | -1.11M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,600.66M | -2,341.77M | -582.56M | -227.94M | -1,486.52M | -1,761.58M | -653.43M | -637.71M | -445.62M | -344.88M | 42.19M | 48.98M | -3,915.21M | 182.42M | -749.83M | -1,735.61M | -196.28M | -1,664.86M |
| Effect of FX on Cash | 0.00M | 0.00M | 14.97M | 74.71M | -9.34M | 15.33M | -3.54M | -9.07M | -8.02M | 2.10M | 0.19M | -8.27M | 39.83M | 14.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -1,512.66M | -1,325.63M | -132.35M | -2,306.57M | 1,057.88M | 2,295.17M | -2,033.07M | 2,064.32M | 1,365.61M | 443.58M | -830.16M | -428.10M | 1,359.62M | -722.32M | 1,613.80M | -463.09M | 1,645.84M | -2,193.19M | 2,814.29M |
| Cash at Beginning of Period | 0.00M | 31,194.47M | 8,655.85M | 8,788.19M | 11,094.76M | 10,036.89M | 7,741.72M | 9,774.79M | 7,710.48M | 6,344.86M | 5,901.28M | 6,731.44M | 7,159.54M | 5,799.91M | 6,522.23M | 4,908.44M | 5,371.53M | 3,725.69M | 5,918.88M | 3,104.59M |
| Cash at End of Period | 0.00M | 27,357.44M | 7,330.21M | 8,655.85M | 8,788.19M | 11,094.76M | 10,036.89M | 7,741.72M | 9,774.79M | 7,710.48M | 6,344.86M | 5,901.28M | 6,731.44M | 7,159.54M | 5,799.91M | 6,522.23M | 4,908.44M | 5,371.53M | 3,725.69M | 5,918.88M |
| Operating Cash Flow | 0.00M | 1,367.73M | 2,366.06M | 3,007.84M | -344.14M | 2,080.82M | 4,494.82M | 2,251.05M | 3,130.35M | 1,989.83M | 3,328.39M | 1,918.47M | 1,159.01M | 1,708.20M | 3,993.13M | 1,738.24M | 2,677.41M | 4,325.86M | 2,845.51M | 3,872.33M |
| Capital Expenditure | 0.00M | 0.00M | -1,800.49M | -1,192.79M | -1,426.05M | -942.89M | -1,472.31M | -1,378.65M | -777.94M | -843.29M | -841.74M | -3,149.56M | -2,350.13M | -789.35M | -434.90M | -745.40M | -1,974.42M | -785.59M | -1,509.20M | -1,771.30M |
| Free Cash Flow | 0.00M | 1,367.73M | 565.57M | 1,815.05M | -1,770.20M | 1,137.93M | 3,022.51M | 872.40M | 2,352.41M | 1,146.54M | 2,486.65M | -1,231.09M | -1,191.12M | 918.84M | 3,558.23M | 992.84M | 703.00M | 3,540.28M | 1,336.31M | 2,101.03M |
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 | 2,596.03M | 2,730.38M | 5,649.62M | 5,408.77M | 5,813.34M | 5,896.66M | 5,397.85M | 5,958.79M | 5,460.80M | 5,147.88M | 4,482.63M | 3,821.76M | 3,704.39M | 4,242.44M | 3,605.38M | 3,874.48M | 4,222.04M | 4,003.32M | 6,295.16M | 6,157.35M |
| (-) Tax Adjustment | 588.23M | 856.06M | 1,364.82M | 1,710.91M | 1,822.11M | 1,801.29M | 1,548.47M | 2,085.58M | 0.00M | 1,769.62M | 1,000.27M | 1,238.11M | 1,296.53M | 1,484.85M | 1,192.15M | 1,356.07M | 0.00M | 1,401.16M | 2,203.31M | 1,457.31M |
| (-) Change In Working Capital | 0.00M | 0.00M | -36.99M | 297.79M | -2,995.50M | -1,559.07M | 1,216.09M | -571.47M | 605.95M | -524.84M | 609.84M | -113.93M | -620.54M | -976.45M | 1,775.03M | -218.46M | 388.43M | 2,622.97M | -741.02M | 577.37M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,800.49M | -1,192.79M | -1,426.05M | -942.89M | -1,472.31M | -1,378.65M | -777.94M | -843.29M | -841.74M | -3,149.56M | -2,350.13M | -789.35M | -434.90M | -745.40M | -1,974.42M | -785.59M | -1,509.20M | -1,771.30M |
| Unlevered Free Cash Flow | 2,007.80M | 1,874.32M | 2,521.30M | 2,207.28M | 5,560.67M | 4,711.56M | 1,160.98M | 3,066.03M | 4,076.91M | 3,059.80M | 2,030.78M | -451.99M | 678.27M | 2,944.68M | 203.30M | 1,991.47M | 1,859.19M | -806.40M | 3,323.67M | 2,351.37M |
| (-) Net Interest Income After Taxes | 107.90M | 84.49M | 103.03M | 85.13M | 60.15M | 46.04M | 55.08M | 64.35M | 52.07M | 48.12M | 48.09M | 29.36M | 41.48M | 65.99M | 52.66M | 49.57M | 55.91M | 33.34M | 63.18M | 124.83M |
| Net Debt Issuance | 0.00M | 0.00M | -880.75M | -1,620.00M | -100.00M | 159.32M | -1,195.00M | -1,464.55M | -321.30M | -346.58M | -155.27M | -54.10M | 338.32M | 422.00M | -3,579.93M | 480.00M | -331.41M | -1,297.89M | 375.00M | -1,139.52M |
| Levered Free Cash Flow | 1,899.90M | 1,789.83M | 1,537.52M | 502.15M | 5,400.52M | 4,824.84M | -89.10M | 1,537.14M | 3,703.54M | 2,665.10M | 1,827.42M | -535.45M | 975.11M | 3,300.69M | -3,429.29M | 2,421.90M | 1,471.87M | -2,137.64M | 3,635.50M | 1,087.02M |