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Page: Company Financials

Kyoto Financial Group,Inc.

Ticker: 5844.T | Industry: Banks - Regional | Sector: Financial Services
$3,678.00 -22.00 (-0.59%)
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
Stock Price 2,667.83 2,526.38 1,928.38 1,392.50 1,396.25 1,106.25 1,122.19 1,345.31 1,309.06 924.69 1,565.63 1,155.00 1,073.44 855.31 884.69 950.63 1,031.88
Market Capitalization 768,866.30M 710,274.09M 578,551.07M 417,777.85M 418,902.93M 331,897.13M 336,678.69M 403,620.66M 392,744.93M 277,424.74M 469,718.81M 346,523.10M 322,052.72M 256,610.86M 265,423.94M 285,206.51M 309,583.14M
(-) Cash & Equivalents 1,170,613.67M 876,416.00M 1,141,678.75M 1,727,643.50M 2,858,513.50M 1,214,621.00M 761,494.25M 775,324.00M 733,111.25M 618,941.75M 616,752.75M 325,702.25M 170,328.75M 196,435.50M 255,765.50M 233,131.50M 250,710.25M
(+) Total Debt 866,748.67M 876,174.00M 563,377.75M 727,663.25M 1,718,419.50M 587,049.50M 80,105.00M 132,597.25M 142,791.25M 127,200.75M 63,672.50M 93,365.75M 147,664.00M 129,071.00M 134,753.50M 106,116.25M 100,057.25M
Enterprise Value 465,001.30M 710,032.09M 250.07M -582,202.40M -721,191.08M -295,674.38M -344,710.56M -239,106.09M -197,575.07M -214,316.26M -83,361.44M 114,186.60M 299,387.97M 189,246.36M 144,411.94M 158,191.26M 158,930.14M

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 2005-03-31
Revenue 151,577M 133,854M 158,971M 130,140M 118,243M 121,195M 102,405M 106,324M 126,359M 102,761M 102,624M 105,148M 106,793M 99,644M 105,991M 110,385M 118,427M 122,650M 144,736M 141,303M 120,382M 108,870M 98,578M
Cost of Revenue 0M 9,533M 27,882M 17,106M 7,400M 2,824M 4,347M 8,757M 9,368M 5,568M 5,083M 5,698M 5,521M 6,417M 7,716M 9,397M 11,724M 16,979M 30,171M 36,511M 22,458M 13,888M 9,042M
Gross Profit 151,577M 124,321M 131,089M 113,034M 110,843M 118,371M 98,058M 97,567M 116,991M 97,193M 97,541M 99,450M 101,272M 93,227M 98,275M 100,988M 106,703M 105,671M 114,565M 104,792M 97,924M 94,982M 89,536M
Gross Profit Margin 100.0% 92.9% 82.5% 86.9% 93.7% 97.7% 95.8% 91.8% 92.6% 94.6% 95.0% 94.6% 94.8% 93.6% 92.7% 91.5% 90.1% 86.2% 79.2% 74.2% 81.3% 87.2% 90.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 47,524M 60,216M 61,284M 58,064M 56,159M 55,750M 56,905M 58,363M 60,629M 60,514M 60,251M 58,919M 60,671M 58,939M 57,027M 58,496M 57,425M 55,756M 54,951M 53,663M 51,577M 50,224M 48,810M
Operating Expenses 47,524M 66,987M 80,601M 69,058M 73,067M 89,931M 75,015M 68,881M 72,051M 68,870M 69,840M 65,492M 65,307M 65,143M 67,571M 73,137M 72,161M 79,106M 100,224M 71,391M 64,782M 55,184M 52,763M
Operating Income (EBIT) 104,053M 57,334M 50,488M 43,976M 37,776M 28,440M 23,043M 28,686M 44,940M 28,323M 27,701M 33,958M 35,965M 28,084M 30,704M 27,851M 34,542M 26,565M 14,341M 33,401M 33,142M 39,798M 36,773M
Operating Income Margin 68.6% 42.8% 31.8% 33.8% 31.9% 23.5% 22.5% 27.0% 35.6% 27.6% 27.0% 32.3% 33.7% 28.2% 29.0% 25.2% 29.2% 21.7% 9.9% 23.6% 27.5% 36.6% 37.3%
Interest Income 0M 48,372M 112,216M 97,040M 86,016M 81,873M 76,867M 77,833M 77,039M 76,161M 70,725M 76,183M 77,871M 76,722M 79,224M 86,616M 93,774M 99,608M 118,006M 115,182M 95,253M 85,321M 79,428M
Interest Expense 0M 11,712M 27,882M 17,106M 7,400M 2,824M 4,347M 8,757M 9,368M 5,568M 5,083M 5,698M 5,521M 6,417M 7,716M 9,397M 11,724M 16,979M 30,171M 36,511M 22,458M 13,888M 9,042M
Net Interest Income 0M 36,660M 84,334M 79,934M 78,616M 79,049M 72,520M 69,076M 67,671M 70,593M 65,642M 70,485M 72,350M 70,305M 71,508M 77,219M 82,050M 82,629M 87,835M 78,671M 72,795M 71,433M 70,386M
Unusual Items -45,552M -47,149M -84,334M -79,934M -78,616M -79,049M -72,520M -69,076M -67,671M -70,593M -65,642M -70,485M -72,350M -70,305M -71,508M -77,219M -82,050M -82,629M -87,835M -78,671M -72,795M -71,433M -70,386M
EBT Excluding Unusual Items 104,053M 93,994M 134,822M 123,910M 116,392M 107,489M 95,563M 97,762M 112,611M 98,916M 93,343M 104,443M 108,315M 98,389M 102,212M 105,070M 116,592M 109,194M 102,176M 112,072M 105,937M 111,231M 107,159M
Pre-Tax Income 58,501M 46,845M 50,488M 43,976M 37,776M 28,440M 23,043M 28,686M 44,940M 28,323M 27,701M 33,958M 35,965M 28,084M 30,704M 27,851M 34,542M 26,565M 14,341M 33,401M 33,142M 39,798M 36,773M
Pre-Tax Margin 38.6% 35.0% 31.8% 33.8% 31.9% 23.5% 22.5% 27.0% 35.6% 27.6% 27.0% 32.3% 33.7% 28.2% 29.0% 25.2% 29.2% 21.7% 9.9% 23.6% 27.5% 36.6% 37.3%
Income Tax Expense 16,346M 13,232M 13,933M 12,337M 10,416M 7,657M 6,072M 8,212M 13,172M 8,701M 8,226M 11,835M 13,908M 10,726M 11,292M 11,067M 15,067M 10,289M 3,504M 12,048M 12,438M 15,409M 14,326M
Net Income 42,165M 33,602M 36,552M 31,572M 27,213M 20,621M 16,860M 20,383M 31,681M 19,323M 18,601M 21,322M 21,276M 16,771M 17,574M 15,560M 18,379M 15,668M 10,148M 20,881M 20,355M 23,157M 21,934M
Net Income Margin 27.8% 25.1% 23.0% 24.3% 23.0% 17.0% 16.5% 19.2% 25.1% 18.8% 18.1% 20.3% 19.9% 16.8% 16.6% 14.1% 15.5% 12.8% 7.0% 14.8% 16.9% 21.3% 22.3%
Depreciation & Amortization 0M 892M 4,655M 3,354M 3,216M 3,267M 3,393M 3,695M 4,204M 4,510M 4,701M 5,093M 5,634M 5,220M 4,572M 5,122M 5,027M 4,978M 5,007M 8,893M 8,357M 8,457M 8,801M
EBITDA 104,053M 58,226M 55,143M 47,330M 40,992M 31,707M 26,436M 32,381M 49,144M 32,833M 32,402M 39,051M 41,599M 33,304M 35,276M 32,973M 39,569M 31,543M 19,348M 42,294M 41,499M 48,255M 45,574M
EBITDA Margin 68.6% 43.5% 34.7% 36.4% 34.7% 26.2% 25.8% 30.5% 38.9% 32.0% 31.6% 37.1% 39.0% 33.4% 33.3% 29.9% 33.4% 25.7% 13.4% 29.9% 34.5% 44.3% 46.2%
NOPAT 74,979M 41,139M 36,555M 31,639M 27,360M 20,783M 16,971M 20,474M 31,768M 19,622M 19,475M 22,123M 22,057M 17,358M 19,412M 16,784M 19,475M 16,276M 10,837M 21,353M 20,704M 24,389M 22,447M
NOPAT Margin 49.5% 30.7% 23.0% 24.3% 23.1% 17.1% 16.6% 19.3% 25.1% 19.1% 19.0% 21.0% 20.7% 17.4% 18.3% 15.2% 16.4% 13.3% 7.5% 15.1% 17.2% 22.4% 22.8%
Owner's Earnings 42,165M 34,494M 36,830M 31,115M 28,756M 20,118M 16,920M 21,119M 32,111M 20,418M 19,321M 22,464M 23,709M 8,765M 15,307M 12,726M 14,179M 14,359M 5,030M 21,710M 19,233M 26,303M 25,692M
Owner's Earnings Margin 27.8% 25.8% 23.2% 23.9% 24.3% 16.6% 16.5% 19.9% 25.4% 19.9% 18.8% 21.4% 22.2% 8.8% 14.4% 11.5% 12.0% 11.7% 3.5% 15.4% 16.0% 24.2% 26.1%
EPS (Basic) 146.06 114.29 125.12 106.55 90.70 68.21 55.76 67.45 105.60 255.90 246.02 56.41 56.30 44.37 46.50 41.17 48.63 42.13 28.02 58.51 57.95 68.34 66.00
EPS (Diluted) 145.63 114.20 125.04 106.47 90.70 68.73 56.20 67.94 105.60 64.41 62.00 71.07 70.92 55.90 58.58 51.86 61.26 52.22 33.82 69.60 67.85 77.18 73.11
Shares (Basic) 290M 284M 292M 296M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M
Shares (Diluted) 290M 294M 292M 297M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M 300M

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 2005-03-31
Cash & Cash Equivalents 1,079,841.00M 1,090,995.00M 1,341,005.00M 962,778.00M 1,201,115.00M 2,703,431.00M 2,606,209.00M 1,085,260.00M 931,179.00M 854,822.00M 826,631.00M 592,840.00M 585,218.00M 231,109.00M 235,590.00M 238,438.00M 277,423.00M 222,701.00M 493,233.00M 95,153.00M 87,022.00M 85,831.00M 102,885.00M
Short-Term Investments 0.00M -1,090,995.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,079,841.00M 0.00M 1,341,005.00M 962,778.00M 1,201,115.00M 2,703,431.00M 2,606,209.00M 1,085,260.00M 931,179.00M 854,822.00M 826,631.00M 592,840.00M 585,218.00M 231,109.00M 235,590.00M 238,438.00M 277,423.00M 222,701.00M 493,233.00M 95,153.00M 87,022.00M 85,831.00M 102,885.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,899.00M 2,098.00M 2,099.00M 5,074.00M 3,341.00M 2,984.00M 2,197.00M 2,199.00M 1,099.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 0.00M 0.00M 0.00M 411,498.00M 0.00M -252.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 1,079,841.00M 0.00M 1,341,005.00M 1,374,276.00M 1,201,115.00M 2,703,179.00M 2,606,209.00M 1,085,260.00M 931,179.00M 854,822.00M 826,631.00M 592,840.00M 585,218.00M 231,109.00M 237,489.00M 240,536.00M 279,522.00M 227,775.00M 496,574.00M 98,137.00M 89,219.00M 88,030.00M 103,984.00M
Property, Plant & Equipment 79,274.00M 78,793.00M 78,421.00M 76,590.00M 75,753.00M 77,083.00M 75,889.00M 75,998.00M 76,980.00M 78,670.00M 80,827.00M 81,926.00M 83,652.00M 85,902.00M 79,836.00M 78,741.00M 76,067.00M 72,338.00M 70,514.00M 65,930.00M 62,514.00M 59,708.00M 58,093.00M
Goodwill 0.00M 0.00M 1,426.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 7,421.00M 7,475.00M 6,023.00M 3,416.00M 2,701.00M 2,774.00M 2,850.00M 3,017.00M 3,172.00M 2,996.00M 2,763.00M 2,896.00M 2,943.00M 3,293.00M 1,888.00M 2,338.00M 2,436.00M 2,574.00M 3,228.00M 3,398.00M 3,541.00M 0.00M 0.00M
Long-Term Investments 7,417,419.00M 0.00M 7,293,470.00M 3,352,575.00M 2,956,513.00M 3,052,341.00M 3,243,427.00M 2,880,529.00M 2,931,623.00M 3,090,323.00M 2,877,309.00M 2,819,585.00M 3,180,105.00M 3,208,912.00M 3,046,086.00M 2,888,687.00M 2,778,700.00M 2,729,941.00M 2,311,067.00M 2,748,378.00M 2,437,719.00M 2,210,498.00M 1,976,890.00M
Tax Assets 1,111.00M 1,050.00M 1,064.00M 1,046.00M 1,006.00M 1,025.00M 1,132.00M 1,273.00M 1,317.00M 1,476.00M 1,457.00M 1,591.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 3,570,724.00M 12,241,354.00M 3,439,731.00M 6,768,649.00M -1,006.00M -1,025.00M -1,132.00M -1,273.00M -1,317.00M -1,476.00M -1,457.00M -1,591.00M -3,266,700.00M -3,298,107.00M -3,127,810.00M -2,969,766.00M -2,857,203.00M -2,804,853.00M -2,384,809.00M -2,817,706.00M -2,503,774.00M -2,270,206.00M -2,034,983.00M
Other Assets 0.00M 0.00M 0.00M 10,202,276.00M 6,801,529.00M 6,375,590.00M 6,345,533.00M 6,033,659.00M 5,722,173.00M 5,451,781.00M 5,111,870.00M 4,657,171.00M 4,403,383.00M 4,364,618.00M 4,261,569.00M 4,149,021.00M 4,149,113.00M 4,082,662.00M 3,803,149.00M 3,721,510.00M 3,846,648.00M 3,523,957.00M 3,209,370.00M
Total Non-Current Assets 11,075,949.00M 12,328,672.00M 10,820,135.00M 20,404,552.00M 9,836,496.00M 9,507,788.00M 9,667,699.00M 8,993,203.00M 8,733,948.00M 8,623,770.00M 8,072,769.00M 7,561,578.00M 4,403,383.00M 4,364,618.00M 4,261,569.00M 4,149,021.00M 4,149,113.00M 4,082,662.00M 3,803,149.00M 3,721,510.00M 3,846,648.00M 3,523,957.00M 3,209,370.00M
Total Assets 12,155,790.00M 12,328,672.00M 12,161,140.00M 21,778,828.00M 11,037,611.00M 12,210,967.00M 12,273,908.00M 10,078,463.00M 9,665,127.00M 9,478,592.00M 8,899,400.00M 8,154,418.00M 4,988,601.00M 4,595,727.00M 4,499,058.00M 4,389,557.00M 4,428,635.00M 4,310,437.00M 4,299,723.00M 3,819,647.00M 3,935,867.00M 3,611,987.00M 3,313,354.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 561,453.00M 586,314.00M 698,795.00M 631,739.00M 0.00M 1,761,915.00M 1,996,994.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 8,936,813.00M -586,314.00M 8,873,235.00M 8,733,586.00M 9,074,170.00M 5,896,641.00M 6,690,968.00M 5,204,265.00M -442,341.00M -303,360.00M -163,682.00M -24,238.00M -39,685.00M -53,599.00M -38,629.00M -30,266.00M -39,580.00M -26,535.00M -13,633.00M -16,733.00M -14,207.00M -44,756.00M -62,841.00M
Total Current Liabilities 9,498,266.00M 0.00M 9,572,030.00M 9,365,325.00M 9,074,170.00M 7,658,556.00M 8,687,962.00M 5,204,265.00M -442,341.00M -303,360.00M -163,682.00M -24,238.00M -39,685.00M -53,599.00M -38,629.00M -30,266.00M -39,580.00M -26,535.00M -13,633.00M -16,733.00M -14,207.00M -44,756.00M -62,841.00M
Long-Term Debt 433,157.00M 1,008,736.00M 1,075,559.00M 697,810.00M 258,264.00M 1,321,852.00M 1,571,806.00M 523,512.00M 68,449.00M 16,125.00M 0.00M 63,290.00M 32,586.00M 137,657.00M 50,953.00M 80,120.00M 102,358.00M 86,393.00M 73,582.00M 102,755.00M 105,094.00M 82,601.00M 115,353.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 217.00M 214.00M 222.00M 192.00M 141.00M 49.00M 10.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 149,734.00M 161,224.00M 210,059.00M 139,074.00M 95,505.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 979,250.00M 10,086,604.00M 10,002,390.00M 9,737,661.00M 0.00M 0.00M 0.00M -1,029,030.00M -68,449.00M -16,125.00M -141,795.00M -63,290.00M 42,650.00M 0.00M -50,953.00M -80,120.00M -102,358.00M -86,393.00M -73,582.00M -102,755.00M -105,094.00M -82,601.00M -115,353.00M
Total Non-Current Liabilities 1,412,407.00M 11,095,340.00M 11,077,949.00M 10,435,688.00M 258,478.00M 1,322,074.00M 1,571,998.00M -355,643.00M 161,273.00M 210,069.00M -2,721.00M 95,505.00M 75,236.00M 137,657.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 10,910,673.00M 11,095,340.00M 20,649,979.00M 19,801,013.00M 9,332,648.00M 8,980,630.00M 10,259,960.00M 4,848,622.00M -281,068.00M -93,291.00M -166,403.00M 71,267.00M 35,551.00M 84,058.00M -38,629.00M -30,266.00M -39,580.00M -26,535.00M -13,633.00M -16,733.00M -14,207.00M -44,756.00M -62,841.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 40,000.00M 40,000.00M 40,000.00M 40,000.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 42,103.00M 37,825.00M 36,556.00M 33,658.00M 33,434.00M 27,152.00M
Retained Earnings 476,916.00M 463,053.00M 458,718.00M 441,188.00M 421,490.00M 404,044.00M 388,575.00M 376,249.00M 363,391.00M 336,148.00M 321,389.00M 307,315.00M 290,491.00M 275,845.00M 262,761.00M 248,600.00M 237,267.00M 222,640.00M 210,989.00M 204,470.00M 187,140.00M 169,972.00M 149,372.00M
Accumulated OCI 730,693.00M 729,039.00M 574,755.00M 642,672.00M 500,397.00M 611,136.00M 702,138.00M 381,675.00M 410,708.00M 519,348.00M 364,912.00M 266,682.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 198.00M 205.00M 205.00M 0.00M 2,747.00M 2,506.00M 2,424.00M 2,249.00M 2,215.00M 2,246.00M 8,687.00M 7,770.00M 7,047.00M 6,176.00M 5,560.00M 9,303.00M 8,078.00M 7,030.00M 6,322.00M 5,701.00M 5,322.00M 5,444.00M 4,023.00M
Total Shareholders’ Equity 1,247,609.00M 1,232,092.00M 1,073,473.00M 1,123,860.00M 963,990.00M 1,057,283.00M 1,132,816.00M 800,027.00M 816,202.00M 897,599.00M 728,404.00M 616,100.00M 332,594.00M 317,948.00M 304,864.00M 290,703.00M 279,370.00M 264,743.00M 248,814.00M 241,026.00M 220,798.00M 203,406.00M 176,524.00M
Total Equity 1,247,807.00M 1,232,297.00M 1,073,678.00M 1,123,860.00M 966,737.00M 1,059,789.00M 1,135,240.00M 802,276.00M 818,417.00M 899,845.00M 737,091.00M 623,870.00M 339,641.00M 324,124.00M 310,424.00M 300,006.00M 287,448.00M 271,773.00M 255,136.00M 246,727.00M 226,120.00M 208,850.00M 180,547.00M
Total Liabilities & Equity 12,158,480.00M 12,327,637.00M 21,723,657.00M 20,924,873.00M 10,299,385.00M 10,040,419.00M 11,395,200.00M 5,650,898.00M 537,349.00M 806,554.00M 570,688.00M 695,137.00M 375,192.00M 408,182.00M 271,795.00M 269,740.00M 247,868.00M 245,238.00M 241,503.00M 229,994.00M 211,913.00M 164,094.00M 117,706.00M
Tangible Assets 12,148,369.00M 12,321,197.00M 12,153,691.00M 21,775,412.00M 11,034,910.00M 12,208,193.00M 12,271,058.00M 10,075,446.00M 9,661,955.00M 9,475,596.00M 8,896,637.00M 8,151,522.00M 4,985,658.00M 4,592,434.00M 4,497,170.00M 4,387,219.00M 4,426,199.00M 4,307,863.00M 4,296,495.00M 3,816,249.00M 3,932,326.00M 3,611,987.00M 3,313,354.00M
Tangible Equity 1,240,386.00M 1,224,822.00M 1,066,229.00M 1,120,444.00M 964,036.00M 1,057,015.00M 1,132,390.00M 799,259.00M 815,245.00M 896,849.00M 734,328.00M 620,974.00M 336,698.00M 320,831.00M 308,536.00M 297,668.00M 285,012.00M 269,199.00M 251,908.00M 243,329.00M 222,579.00M 208,850.00M 180,547.00M
Tangible Book Value 1,240,386.00M 1,224,822.00M 1,066,229.00M 1,120,444.00M 964,036.00M 1,057,015.00M 1,132,390.00M 799,259.00M 815,245.00M 896,849.00M 734,328.00M 620,974.00M 336,698.00M 320,831.00M 308,536.00M 297,668.00M 285,012.00M 269,199.00M 251,908.00M 243,329.00M 222,579.00M 208,850.00M 180,547.00M
Total Investments 7,417,419.00M 0.00M 7,293,470.00M 3,352,575.00M 2,956,513.00M 3,052,341.00M 3,243,427.00M 2,880,529.00M 2,931,623.00M 3,090,323.00M 2,877,309.00M 2,819,585.00M 3,180,105.00M 3,208,912.00M 3,046,086.00M 2,888,687.00M 2,778,700.00M 2,729,941.00M 2,311,067.00M 2,748,378.00M 2,437,719.00M 2,210,498.00M 1,976,890.00M
Net Debt -85,231.00M 504,055.00M 433,349.00M 366,771.00M -942,851.00M 380,336.00M 962,591.00M -561,748.00M -862,730.00M -838,697.00M -826,631.00M -529,550.00M -552,632.00M -93,452.00M -184,637.00M -158,318.00M -175,065.00M -136,308.00M -419,651.00M 7,602.00M 18,072.00M -3,230.00M 12,468.00M

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 2005-03-31
Working Capital -8,418,425.0M 0.0M -8,231,025.0M -7,991,049.0M -7,873,055.0M -4,955,377.0M -6,081,753.0M -4,548,629.0M -4,017,073.0M -3,752,651.0M -3,333,125.0M -3,158,862.0M 585,218.0M 231,109.0M 237,489.0M 240,536.0M 279,522.0M 227,775.0M 496,574.0M 98,137.0M 89,219.0M 88,030.0M 103,984.0M
Total Capital 1,678,076.0M 2,260,367.0M 2,222,840.0M 1,840,938.0M 1,640,393.0M 2,884,568.0M 3,167,112.0M 1,356,248.0M 917,166.0M 1,066,818.0M 899,400.0M 720,164.0M 763,996.0M 677,130.0M 595,623.0M 554,569.0M 577,573.0M 590,066.0M 529,137.0M 660,889.0M 631,558.0M 518,687.0M 424,628.0M
Capital Employed 2,657,524.0M 12,328,672.0M 2,589,110.0M 2,211,227.0M 1,963,441.0M 4,552,411.0M 3,585,946.0M 4,444,574.0M 4,716,875.0M 4,871,119.0M 4,739,644.0M 4,402,716.0M 8,255,301.0M 7,893,834.0M 7,626,868.0M 7,359,323.0M 7,285,838.0M 7,115,290.0M 6,684,532.0M 6,637,353.0M 6,439,641.0M 5,882,193.0M 5,348,337.0M
Invested Capital 598,235.0M 1,169,372.0M 881,835.0M 878,160.0M 439,278.0M 181,137.0M 560,903.0M 270,988.0M -14,013.0M 211,996.0M 72,769.0M 127,324.0M 178,778.0M 446,021.0M 360,033.0M 316,131.0M 300,150.0M 367,365.0M 35,904.0M 565,736.0M 544,536.0M 432,856.0M 321,743.0M

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 2005-03-31
Net Income 32,609.00M 33,615.00M 36,552.00M 31,572.00M 27,213.00M 20,622.00M 23,043.00M 28,686.00M 44,940.00M 28,323.00M 27,701.00M 33,958.00M 35,965.00M 28,084.00M 30,704.00M 27,851.00M 34,542.00M 26,565.00M 14,341.00M 33,401.00M 33,142.00M 39,798.00M 36,773.00M
Depreciation & Amortization 0.00M 1,669.00M 0.00M 3,354.00M 3,216.00M 3,267.00M 3,393.00M 3,695.00M 4,204.00M 4,510.00M 4,701.00M 5,093.00M 5,634.00M 5,220.00M 4,572.00M 5,122.00M 5,027.00M 4,978.00M 5,007.00M 8,893.00M 8,357.00M 8,457.00M 8,801.00M
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 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 0.00M
Change in Working Capital 0.00M 0.00M 84,043.00M -36,819.00M 3,449.00M 36,631.00M 27,345.00M 100,151.00M 11,279.00M 72,057.00M 180,253.00M -262,744.00M 110,959.00M 77,899.00M 89,167.00M 151,443.00M 160,618.00M -29,737.00M 200,666.00M 300,990.00M 101,856.00M 94,412.00M 96,725.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 188.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Working Capital 0.00M 0.00M 84,043.00M -36,819.00M 3,449.00M 36,443.00M 27,345.00M 0.00M 0.00M 0.00M 0.00M 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 Non-Cash Items -32,609.00M -31,946.00M 6,878.00M 106,082.00M -1,616.00M -53,163.00M 1,383,746.00M -17,153.00M -35,707.00M -57,893.00M -11,928.00M -10,199.00M -18,206.00M -6,426.00M -13,380.00M -10,205.00M 8,367.00M 11,186.00M 33,171.00M 36,483.00M -36,819.00M -23,539.00M -4,500.00M
Net Cash from Operating Activities 0.00M 3,338.00M 127,473.00M 104,189.00M 32,262.00M 7,357.00M 1,437,527.00M 115,379.00M 24,716.00M 46,997.00M 200,727.00M -233,892.00M 134,352.00M 104,777.00M 111,063.00M 174,211.00M 208,554.00M 12,992.00M 253,185.00M 379,767.00M 106,536.00M 119,128.00M 137,799.00M
Capital Expenditures (PPE) 0.00M 0.00M -6,278.00M -3,811.00M -2,705.00M -3,770.00M -3,333.00M -2,959.00M -3,774.00M -3,415.00M -3,981.00M -3,951.00M -3,201.00M -13,226.00M -6,839.00M -7,956.00M -9,227.00M -6,287.00M -10,125.00M -8,064.00M -9,479.00M -5,311.00M -5,043.00M
Acquisitions (Net) 0.00M 0.00M 133.00M 0.00M 702.00M 360.00M -911.00M -892.00M -378.00M -1,313.00M -103.00M -334.00M -540.00M -2,021.00M -2,593.00M 0.00M -461.00M 0.00M -964.00M -984.00M -1,360.00M 33.00M 1,475.00M
Purchases of Investments 0.00M 0.00M -1,327,383.00M -960,078.00M -863,499.00M -394,388.00M -358,514.00M -687,310.00M -754,449.00M -1,185,208.00M -1,014,343.00M -925,355.00M -1,299,780.00M -1,135,046.00M -1,970,168.00M -2,861,196.00M -1,675,788.00M -1,569,695.00M -989,649.00M -1,541,362.00M -748,415.00M -813,695.00M -560,351.00M
Sales / Maturities of Investments 0.00M 0.00M 1,252,525.00M 781,704.00M 800,786.00M 465,534.00M 444,514.00M 713,487.00M 788,814.00M 1,186,454.00M 1,102,974.00M 1,176,379.00M 1,544,548.00M 1,071,644.00M 1,867,484.00M 2,681,821.00M 1,518,468.00M 1,302,555.00M 1,145,295.00M 1,178,638.00M 631,678.00M 675,933.00M 434,168.00M
Other Investing Activities 0.00M 0.00M -228,491.00M 6,624.00M -346.00M -996.00M 420.00M 17,847.00M 19,286.00M 1,317.00M -47,384.00M -1,842.00M -613.00M -1,551.00M 1,139.00M -779.00M -460.00M -253.00M -963.00M -983.00M -1,359.00M 35.00M 1,476.00M
Net Cash from Investing Activities 0.00M 0.00M -309,494.00M -175,561.00M -65,062.00M 66,740.00M 82,176.00M 40,173.00M 49,499.00M -2,165.00M 38,001.00M 246,124.00M 241,554.00M -75,999.00M -110,617.00M -187,221.00M -166,104.00M -273,291.00M 145,703.00M -370,787.00M -125,993.00M -143,038.00M -129,750.00M
Net Debt Issuance 0.00M 0.00M 257,899.00M -58,626.00M -1,145,671.00M -204,681.00M 1,047,982.00M 0.00M -16,000.00M -13,000.00M -3,000.00M 0.00M -18,000.00M -29,953.00M 0.00M -21,500.00M 16,000.00M -48,632.00M 3,000.00M 3,000.00M 23,438.00M 9,000.00M 18,875.00M
Long-Term Debt Issuance 0.00M 0.00M 195,320.00M -60,340.00M -958,315.00M 103,773.00M 1,036,912.00M 0.00M -35,681.00M -13,000.00M -3,000.00M 0.00M -18,000.00M -29,953.00M 0.00M -21,500.00M 16,000.00M -7,084.00M 3,000.00M 3,000.00M 23,438.00M 9,000.00M 18,875.00M
Short-Term Debt Issuance 0.00M 0.00M 62,579.00M 1,714.00M -187,356.00M -308,454.00M 11,070.00M 0.00M 19,681.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -118.00M 0.00M -21,802.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -5,028.00M -13,011.00M -5,003.00M -2,505.00M 0.00M 0.00M 0.00M -4,499.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -5,028.00M -13,011.00M -5,003.00M -2,505.00M 0.00M 0.00M 0.00M -4,499.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -18,991.00M -11,896.00M -9,398.00M -4,915.00M -4,534.00M -7,552.00M -4,530.00M -4,537.00M -4,536.00M -4,535.00M -4,534.00M -3,778.00M -3,778.00M -4,156.00M -3,778.00M -3,711.00M -3,611.00M -3,551.00M -3,160.00M -2,496.00M -1,988.00M
Common Dividends Paid 0.00M 0.00M -18,991.00M -11,896.00M -9,398.00M -4,915.00M -4,534.00M -7,552.00M -4,530.00M -4,537.00M -4,536.00M -4,535.00M -4,534.00M -3,778.00M -3,778.00M -4,156.00M -3,778.00M -3,711.00M -3,611.00M -3,551.00M -3,160.00M -2,496.00M -1,988.00M
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 -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 341,136.00M 58,087.00M 1,145,668.00M 475,591.00M -1,047,986.00M -3.00M -3.00M 621.00M -3.00M -9,193.00M -3.00M -3.00M -5.00M -6.00M -7.00M 41,542.00M -6.00M -5.00M -6.00M -7.00M -7.00M
Net Cash from Financing Activities 0.00M 0.00M 575,016.00M -25,446.00M -14,404.00M 263,490.00M -4,538.00M -7,555.00M -20,533.00M -21,415.00M -7,539.00M -4,539.00M -22,537.00M -33,734.00M -3,784.00M -25,662.00M 12,215.00M -10,801.00M -617.00M -556.00M 20,272.00M 6,497.00M 16,880.00M
Effect of FX on Cash 0.00M 0.00M -392,718.00M 244,888.00M -2.00M 1.00M 2.00M -1.00M 1.00M -5.00M -1.00M -9.00M 20.00M 9.00M 17.00M -2.00M -15.00M -5.00M -9.00M -27.00M 2.00M 11.00M 3.00M
Net Change in Cash 0.00M 3,338.00M 392,717.00M -237,767.00M -1,493,597.00M 99,113.00M 1,515,167.00M 147,996.00M 53,683.00M 23,411.00M 231,188.00M 7,683.00M 353,389.00M -4,946.00M -3,322.00M -38,674.00M 54,651.00M -271,106.00M 398,263.00M 8,395.00M 819.00M -17,401.00M 24,934.00M
Cash at Beginning of Period 0.00M 4,886.00M 929,545.00M 1,167,312.00M 2,660,909.00M 2,561,796.00M 1,046,629.00M 898,633.00M 844,950.00M 821,539.00M 590,351.00M 582,668.00M 229,279.00M 234,225.00M 237,547.00M 276,221.00M 221,570.00M 492,676.00M 94,413.00M 86,018.00M 85,199.00M 102,600.00M 77,666.00M
Cash at End of Period 0.00M 932,883.00M 1,322,262.00M 929,545.00M 1,167,312.00M 2,660,909.00M 2,561,796.00M 1,046,629.00M 898,633.00M 844,950.00M 821,539.00M 590,351.00M 582,668.00M 229,279.00M 234,225.00M 237,547.00M 276,221.00M 221,570.00M 492,676.00M 94,413.00M 86,018.00M 85,199.00M 102,600.00M
Operating Cash Flow 0.00M 3,338.00M 127,473.00M 104,189.00M 32,262.00M 7,357.00M 1,437,527.00M 115,379.00M 24,716.00M 46,997.00M 200,727.00M -233,892.00M 134,352.00M 104,777.00M 111,063.00M 174,211.00M 208,554.00M 12,992.00M 253,185.00M 379,767.00M 106,536.00M 119,128.00M 137,799.00M
Capital Expenditure 0.00M 0.00M -4,377.00M -3,811.00M -1,673.00M -3,770.00M -3,333.00M -2,959.00M -3,774.00M -3,415.00M -3,981.00M -3,951.00M -3,201.00M -13,226.00M -6,839.00M -7,956.00M -9,227.00M -6,287.00M -10,125.00M -8,064.00M -9,479.00M -5,311.00M -5,043.00M
Free Cash Flow 0.00M 3,338.00M 123,096.00M 100,378.00M 30,589.00M 3,587.00M 1,434,194.00M 112,420.00M 20,942.00M 43,582.00M 196,746.00M -237,843.00M 131,151.00M 91,551.00M 104,224.00M 166,255.00M 199,327.00M 6,705.00M 243,060.00M 371,703.00M 97,057.00M 113,817.00M 132,756.00M

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 2005-03-31
EBITDA 76,924.00M 60,084.00M 74,460.00M 58,324.00M 57,900.00M 65,888.00M 44,546.00M 42,899.00M 60,566.00M 41,189.00M 41,991.00M 45,624.00M 46,235.00M 39,508.00M 45,820.00M 47,614.00M 54,305.00M 54,893.00M 64,621.00M 60,022.00M 54,704.00M 53,215.00M 49,527.00M
(-) Tax Adjustment 21,197.85M 17,061.49M 20,548.47M 16,362.18M 15,964.80M 17,739.26M 11,738.20M 12,280.78M 17,752.01M 12,653.51M 12,469.51M 15,900.82M 16,182.25M 13,827.80M 16,037.00M 16,664.90M 19,006.75M 19,212.55M 15,789.13M 21,007.70M 19,146.40M 18,625.25M 17,334.45M
(-) Change In Working Capital 0.00M 0.00M 84,043.00M -36,819.00M 3,449.00M 36,631.00M 27,345.00M 100,151.00M 11,279.00M 72,057.00M 180,253.00M -262,744.00M 110,959.00M 77,899.00M 89,167.00M 151,443.00M 160,618.00M -29,737.00M 200,666.00M 300,990.00M 101,856.00M 94,412.00M 96,725.00M
(-) Capital Expenditure 0.00M 0.00M -4,377.00M -3,811.00M -1,673.00M -3,770.00M -3,333.00M -2,959.00M -3,774.00M -3,415.00M -3,981.00M -3,951.00M -3,201.00M -13,226.00M -6,839.00M -7,956.00M -9,227.00M -6,287.00M -10,125.00M -8,064.00M -9,479.00M -5,311.00M -5,043.00M
Unlevered Free Cash Flow 55,726.15M 43,022.51M -34,508.47M 74,969.82M 36,813.20M 7,747.74M 2,129.80M -72,491.78M 27,760.99M -46,936.51M -154,712.51M 288,516.18M -84,107.25M -65,444.80M -66,223.00M -128,449.90M -134,546.75M 59,130.45M -161,959.13M -270,039.70M -75,777.40M -65,133.25M -69,575.45M
(-) Net Interest Income After Taxes 0.00M 36,495.81M 61,060.64M 57,509.36M 56,939.16M 57,766.36M 53,410.45M 49,301.47M 47,836.50M 48,906.40M 46,149.16M 45,919.66M 47,027.50M 45,698.25M 46,480.20M 50,192.35M 53,332.50M 53,708.85M 66,373.89M 51,136.15M 47,316.75M 46,431.45M 45,750.90M
Net Debt Issuance 0.00M 0.00M 257,899.00M -58,626.00M -1,145,671.00M -204,681.00M 1,047,982.00M 0.00M -16,000.00M -13,000.00M -3,000.00M 0.00M -18,000.00M -29,953.00M 0.00M -21,500.00M 16,000.00M -48,632.00M 3,000.00M 3,000.00M 23,438.00M 9,000.00M 18,875.00M
Levered Free Cash Flow 55,726.15M 6,526.70M 162,329.89M -41,165.54M -1,165,796.96M -254,699.62M 996,701.35M -121,793.26M -36,075.51M -108,842.91M -203,861.67M 242,596.52M -149,134.75M -141,096.05M -112,703.20M -200,142.25M -171,879.25M -43,210.40M -225,333.02M -318,175.85M -99,656.15M -102,564.70M -96,451.35M