Page: Company Financials
Tenryu Saw Mfg. Co., Ltd.
$2,325.00
-13.00 (-0.56%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,967.67 | 1,815.25 | 1,623.25 | 1,527.50 | 1,432.63 | 1,331.25 | 1,638.13 | 1,655.63 | 1,252.75 | 1,057.63 | 1,289.50 | 1,218.38 | 1,173.50 | 1,032.88 | 1,049.38 | 928.75 | 898.00 | 1,662.50 |
| Market Capitalization | 17,818.33M | 16,801.99M | 15,022.90M | 14,136.92M | 13,258.92M | 12,320.80M | 15,169.37M | 15,412.29M | 11,662.11M | 9,845.73M | 12,022.32M | 11,547.17M | 11,183.93M | 9,843.88M | 10,111.87M | 9,719.56M | 9,730.83M | 18,081.04M |
| (-) Cash & Equivalents | 9,762.61M | 9,302.63M | 8,395.06M | 8,618.92M | 7,442.04M | 5,692.76M | 4,635.80M | 4,880.21M | 5,002.34M | 5,053.05M | 4,338.77M | 5,353.24M | 5,676.39M | 4,641.79M | 4,273.35M | 3,664.62M | 2,627.36M | 1,602.30M |
| (+) Total Debt | 23.74M | 0.00M | 0.00M | 0.00M | 7.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 8,079.46M | 7,499.36M | 6,627.84M | 5,518.00M | 5,824.76M | 6,628.05M | 10,533.57M | 10,532.08M | 6,659.77M | 4,792.68M | 7,683.55M | 6,193.93M | 5,507.54M | 5,202.10M | 5,838.51M | 6,054.94M | 7,103.47M | 16,478.74M |
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 | 13,318M | 13,143M | 13,131M | 11,936M | 13,531M | 14,390M | 11,018M | 12,073M | 11,859M | 11,296M | 9,947M | 10,375M | 10,026M | 8,952M | 8,007M | 7,637M | 7,082M | 6,197M | 8,308M | 9,217M |
| Cost of Revenue | 8,661M | 8,874M | 8,548M | 8,105M | 8,920M | 8,861M | 6,976M | 7,776M | 7,644M | 7,094M | 6,352M | 6,765M | 6,291M | 5,833M | 5,177M | 5,037M | 4,678M | 4,289M | 5,301M | 5,598M |
| Gross Profit | 4,657M | 4,269M | 4,583M | 3,830M | 4,610M | 5,530M | 4,042M | 4,297M | 4,214M | 4,203M | 3,595M | 3,610M | 3,735M | 3,119M | 2,830M | 2,600M | 2,404M | 1,909M | 3,007M | 3,619M |
| Gross Profit Margin | 35.0% | 32.5% | 34.9% | 32.1% | 34.1% | 38.4% | 36.7% | 35.6% | 35.5% | 37.2% | 36.1% | 34.8% | 37.3% | 34.8% | 35.3% | 34.0% | 33.9% | 30.8% | 36.2% | 39.3% |
| R&D Expenses | 123M | 48M | 123M | 109M | 101M | 108M | 74M | 56M | 44M | 20M | 69M | 54M | 53M | 82M | 76M | 82M | 71M | 97M | 78M | 108M |
| SG&A Expenses | 2,820M | 2,579M | 2,432M | 2,319M | 2,597M | 2,457M | 2,238M | 752M | 772M | 758M | 629M | 887M | 919M | 796M | 687M | 677M | 571M | 527M | 627M | 724M |
| Operating Expenses | 2,819M | 2,649M | 2,756M | 2,588M | 2,874M | 2,743M | 2,492M | 2,661M | 2,599M | 2,564M | 2,391M | 2,055M | 2,021M | 1,884M | 1,595M | 1,549M | 1,404M | 1,354M | 1,604M | 1,767M |
| Operating Income (EBIT) | 1,838M | 1,620M | 1,827M | 1,242M | 1,737M | 2,786M | 1,550M | 1,636M | 1,615M | 1,639M | 1,205M | 1,555M | 1,714M | 1,235M | 1,235M | 1,051M | 999M | 555M | 1,404M | 1,852M |
| Operating Income Margin | 13.8% | 12.3% | 13.9% | 10.4% | 12.8% | 19.4% | 14.1% | 13.5% | 13.6% | 14.5% | 12.1% | 15.0% | 17.1% | 13.8% | 15.4% | 13.8% | 14.1% | 9.0% | 16.9% | 20.1% |
| Interest Income | 135M | 98M | 128M | 76M | 61M | 31M | 21M | 25M | 18M | 15M | 20M | 39M | 28M | 32M | 39M | 50M | 58M | 58M | 80M | 74M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 0M | 0M | 0M |
| Net Interest Income | 134M | 98M | 127M | 75M | 61M | 31M | 21M | 24M | 17M | 14M | 18M | 37M | 26M | 31M | 37M | 49M | 57M | 58M | 80M | 74M |
| Unusual Items | 434M | 138M | 184M | 422M | 538M | 262M | 167M | 52M | 221M | 84M | 48M | -419M | -197M | 4M | -134M | -174M | -233M | -82M | -421M | -581M |
| EBT Excluding Unusual Items | 1,973M | 1,718M | 1,954M | 1,318M | 1,798M | 2,817M | 1,571M | 1,660M | 1,633M | 1,653M | 1,223M | 1,592M | 1,740M | 1,265M | 1,273M | 1,100M | 1,057M | 612M | 1,483M | 1,926M |
| Pre-Tax Income | 2,407M | 1,855M | 2,139M | 1,739M | 2,335M | 3,079M | 1,738M | 1,712M | 1,854M | 1,737M | 1,271M | 1,173M | 1,543M | 1,269M | 1,139M | 926M | 824M | 530M | 1,062M | 1,346M |
| Pre-Tax Margin | 18.1% | 14.1% | 16.3% | 14.6% | 17.3% | 21.4% | 15.8% | 14.2% | 15.6% | 15.4% | 12.8% | 11.3% | 15.4% | 14.2% | 14.2% | 12.1% | 11.6% | 8.6% | 12.8% | 14.6% |
| Income Tax Expense | 740M | 549M | 632M | 513M | 680M | 949M | 536M | 549M | 483M | 667M | 451M | 399M | 537M | 528M | 434M | 260M | 271M | 191M | 394M | 437M |
| Net Income | 1,667M | 1,306M | 1,506M | 1,227M | 1,655M | 2,131M | 1,203M | 1,163M | 1,371M | 1,069M | 820M | 774M | 1,005M | 741M | 705M | 665M | 553M | 339M | 669M | 909M |
| Net Income Margin | 12.5% | 9.9% | 11.5% | 10.3% | 12.2% | 14.8% | 10.9% | 9.6% | 11.6% | 9.5% | 8.2% | 7.5% | 10.0% | 8.3% | 8.8% | 8.7% | 7.8% | 5.5% | 8.0% | 9.9% |
| Depreciation & Amortization | 935M | 958M | 908M | 985M | 935M | 847M | 872M | 866M | 720M | 646M | 572M | 631M | 519M | 497M | 465M | 523M | 543M | 587M | 633M | 600M |
| EBITDA | 2,773M | 2,578M | 2,735M | 2,227M | 2,671M | 3,634M | 2,422M | 2,502M | 2,335M | 2,285M | 1,776M | 2,186M | 2,233M | 1,732M | 1,700M | 1,574M | 1,542M | 1,142M | 2,037M | 2,452M |
| EBITDA Margin | 20.8% | 19.6% | 20.8% | 18.7% | 19.7% | 25.2% | 22.0% | 20.7% | 19.7% | 20.2% | 17.9% | 21.1% | 22.3% | 19.3% | 21.2% | 20.6% | 21.8% | 18.4% | 24.5% | 26.6% |
| NOPAT | 1,273M | 1,140M | 1,287M | 876M | 1,231M | 1,928M | 1,072M | 1,111M | 1,194M | 1,009M | 777M | 1,026M | 1,117M | 721M | 764M | 755M | 670M | 354M | 883M | 1,251M |
| NOPAT Margin | 9.6% | 8.7% | 9.8% | 7.3% | 9.1% | 13.4% | 9.7% | 9.2% | 10.1% | 8.9% | 7.8% | 9.9% | 11.1% | 8.0% | 9.5% | 9.9% | 9.5% | 5.7% | 10.6% | 13.6% |
| Owner's Earnings | 2,602M | 2,264M | 1,841M | 1,580M | 1,109M | 1,715M | 1,539M | 796M | 1,087M | 756M | 686M | 198M | 654M | 807M | 659M | 687M | 816M | 571M | 707M | 954M |
| Owner's Earnings Margin | 19.5% | 17.2% | 14.0% | 13.2% | 8.2% | 11.9% | 14.0% | 6.6% | 9.2% | 6.7% | 6.9% | 1.9% | 6.5% | 9.0% | 8.2% | 9.0% | 11.5% | 9.2% | 8.5% | 10.4% |
| EPS (Basic) | 183.04 | 141.11 | 163.23 | 132.56 | 178.83 | 230.20 | 129.95 | 125.68 | 147.38 | 114.88 | 88.05 | 83.15 | 106.56 | 77.74 | 73.94 | 69.81 | 53.22 | 31.39 | 61.24 | 82.95 |
| EPS (Diluted) | 183.06 | 141.12 | 163.23 | 132.56 | 178.83 | 230.20 | 129.95 | 125.68 | 147.38 | 114.88 | 88.04 | 83.15 | 106.56 | 77.74 | 73.93 | 69.80 | 53.22 | 31.39 | 61.24 | 82.94 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 11M | 11M | 11M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 11M | 11M | 11M |
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 | 7,689.95M | 11,842.88M | 9,754.99M | 9,093.00M | 8,491.33M | 8,793.44M | 6,801.88M | 5,076.88M | 4,489.38M | 5,345.28M | 4,618.65M | 4,697.09M | 4,824.66M | 5,832.46M | 5,383.38M | 4,738.78M | 3,718.00M | 3,623.64M | 3,590.25M | 2,776.80M |
| Short-Term Investments | 4,256.28M | 0.00M | 2,399.43M | 1,900.37M | 2,000.07M | 1,500.00M | 2,002.80M | 1,700.15M | 1,998.70M | 1,600.84M | 1,400.53M | 1,906.34M | 901.04M | 1,003.35M | 799.89M | 699.63M | 1,199.82M | 1,700.45M | 499.76M | 999.25M |
| Cash & Short-Term Investments | 11,946.24M | 11,842.88M | 12,154.42M | 10,993.37M | 10,491.39M | 10,293.44M | 8,804.68M | 6,777.03M | 6,488.08M | 6,946.12M | 6,019.17M | 6,603.43M | 5,725.70M | 6,835.81M | 6,183.27M | 5,438.40M | 4,917.82M | 5,324.09M | 4,090.01M | 3,776.04M |
| Net Receivables | 2,218.77M | 2,259.69M | 2,349.13M | 2,752.73M | 2,194.29M | 3,061.56M | 2,669.34M | 2,688.57M | 2,656.41M | 2,489.69M | 2,415.67M | 2,475.96M | 2,523.23M | 2,538.16M | 0.00M | 1,919.25M | 1,881.66M | 1,665.58M | 0.00M | 0.00M |
| Inventory | 5,325.55M | 5,411.55M | 5,665.25M | 5,614.79M | 5,536.74M | 4,770.55M | 3,996.59M | 4,262.64M | 3,777.76M | 3,587.13M | 3,077.98M | 3,412.45M | 3,401.64M | 2,766.57M | 2,294.53M | 2,340.86M | 1,902.03M | 1,961.15M | 2,428.75M | 2,237.13M |
| Other Current Assets | 287.02M | 261.30M | 230.13M | 168.42M | 221.84M | 303.72M | 216.50M | 334.36M | 187.90M | 267.80M | 1,040.43M | 418.30M | 492.00M | 340.80M | 151.34M | 292.61M | 224.56M | 342.47M | 78.41M | 86.12M |
| Total Current Assets | 19,777.57M | 19,775.43M | 20,398.93M | 19,529.31M | 18,444.27M | 18,429.26M | 15,687.11M | 14,062.59M | 13,110.15M | 13,290.73M | 12,553.24M | 12,910.14M | 12,142.56M | 12,481.33M | 8,629.13M | 9,991.11M | 8,926.07M | 9,293.28M | 6,597.17M | 6,099.29M |
| Property, Plant & Equipment | 9,086.57M | 9,182.37M | 9,489.05M | 9,613.39M | 9,514.88M | 8,691.77M | 7,939.06M | 8,267.29M | 7,396.45M | 7,230.49M | 6,842.02M | 6,991.44M | 6,727.39M | 6,129.38M | 5,825.63M | 5,598.40M | 5,653.35M | 6,048.87M | 6,253.03M | 6,543.62M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.29M | 0.42M | 0.70M | 0.01M | 0.84M | 0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 31.37M | 34.33M | 37.63M | 40.00M | 43.00M | 58.00M | 90.00M | 144.00M | 194.00M | 205.00M | 225.96M | 90.08M | 17.91M | 2.64M | 3.12M | 5.01M | 8.36M | 13.59M | 25.79M | 102.29M |
| Long-Term Investments | 9,605.90M | 9,002.13M | 9,284.63M | 8,447.00M | 4,197.04M | 4,473.25M | 4,580.40M | 3,693.67M | 5,220.80M | 6,498.13M | 5,372.70M | 3,874.40M | 6,670.89M | 5,394.28M | 4,581.13M | 4,311.12M | 4,512.17M | 3,647.99M | 5,034.15M | 5,450.27M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 2,262.05M | 1,707.60M | 2,173.55M | 1,749.63M | 2,036.23M | 1,653.19M | 1,459.87M | 1,971.57M | 962.19M | 1,066.00M | 1,051.42M | 968.13M | 1,486.04M | 2,009.36M | 824.83M | 1,288.46M |
| Other Non-Current Assets | 821.79M | 844.10M | 796.50M | 1.76M | 277.95M | 259.89M | 313.10M | 394.97M | 374.04M | 326.04M | 335.91M | 356.57M | 433.76M | 583.75M | 584.33M | 485.74M | 529.84M | 501.28M | 580.26M | 779.34M |
| 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 | 19,545.63M | 19,062.93M | 19,607.81M | 18,102.16M | 16,295.21M | 15,190.93M | 15,096.81M | 14,249.57M | 15,222.36M | 15,913.29M | 14,236.45M | 13,284.05M | 14,812.14M | 13,176.05M | 12,045.63M | 11,368.41M | 12,189.75M | 12,221.09M | 12,718.06M | 14,163.98M |
| Total Assets | 39,323.20M | 38,838.35M | 40,006.73M | 37,631.46M | 34,739.47M | 33,620.19M | 30,783.92M | 28,312.16M | 28,332.51M | 29,204.02M | 26,789.69M | 26,194.19M | 26,954.70M | 25,657.38M | 20,674.76M | 21,359.52M | 21,115.82M | 21,514.37M | 19,315.23M | 20,263.27M |
| Accounts Payable | 213.15M | 442.04M | 396.64M | 550.91M | 367.49M | 715.64M | 540.79M | 520.56M | 450.17M | 582.55M | 475.53M | 533.52M | 676.22M | 524.84M | 314.85M | 377.67M | 338.23M | 226.53M | 350.48M | 567.71M |
| Short-Term Debt | 0.00M | 0.00M | 4.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.79M | 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 | 290.03M | 250.51M | 491.67M | 161.70M | 151.34M | 166.32M | 261.18M | 162.82M | 83.80M | 249.97M | 303.17M | 243.10M | 166.83M | 171.98M | 32.50M | 93.61M | 217.43M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 26.14M | 15.71M | 0.00M | -1.33M | -3.70M | -6.79M | -8.43M | -13.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 613.76M | 784.68M | 604.95M | 801.86M | 911.87M | 818.89M | 661.77M | 625.52M | 513.14M | 521.68M | 462.23M | 492.19M | 811.93M | 754.95M | 494.62M | 346.96M | 310.47M | 361.34M | 479.75M | 634.93M |
| Total Current Liabilities | 826.91M | 1,226.72M | 1,006.00M | 1,642.81M | 1,556.00M | 2,041.92M | 1,364.26M | 1,296.08M | 1,125.93M | 1,365.40M | 1,092.15M | 1,095.98M | 1,738.12M | 1,582.97M | 1,052.56M | 891.46M | 820.68M | 620.37M | 923.84M | 1,420.07M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.33M | 1.33M | 12.10M | 20.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,003.64M | 1,808.37M | 1,790.54M | 1,554.73M | 1,161.02M | 1,185.22M | 1,394.48M | 828.88M | 1,065.08M | 1,426.27M | 1,075.93M | 923.33M | 1,102.90M | 1,090.72M | 784.78M | 606.20M | 792.15M | 689.54M | 511.39M | 760.51M |
| Other Non-Current Liabilities | 20.89M | 20.18M | 22.92M | 22.73M | 20.95M | 14.77M | 15.72M | 111.14M | 58.52M | 90.34M | 223.22M | 322.51M | 268.31M | 278.51M | 359.54M | 323.01M | 302.68M | 244.46M | 192.26M | 329.24M |
| Total Non-Current Liabilities | 2,024.53M | 1,828.55M | 1,813.46M | 1,577.45M | 1,181.97M | 1,200.00M | 1,410.20M | 940.02M | 1,124.93M | 1,517.95M | 1,311.25M | 1,266.78M | 1,371.22M | 1,369.23M | 1,144.32M | 929.21M | 1,094.82M | 934.00M | 703.65M | 1,089.75M |
| Total Liabilities | 2,851.44M | 3,055.27M | 2,819.46M | 3,220.26M | 2,737.97M | 3,241.91M | 2,774.46M | 2,236.10M | 2,250.85M | 2,883.35M | 2,403.40M | 2,362.76M | 3,109.33M | 2,952.20M | 2,196.88M | 1,820.66M | 1,915.50M | 1,554.36M | 1,627.49M | 2,509.81M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 846.88M | 0.00M | 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 | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M |
| Retained Earnings | 30,524.10M | 30,123.84M | 30,427.17M | 29,320.56M | 28,695.32M | 27,688.11M | 25,927.78M | 25,081.43M | 24,363.08M | 23,318.17M | 22,518.68M | 21,955.07M | 21,506.86M | 21,097.31M | 20,570.90M | 20,066.41M | 19,567.93M | 19,101.50M | 18,963.60M | 18,650.41M |
| Accumulated OCI | 6,874.25M | 6,573.50M | 7,506.73M | 5,773.90M | 3,954.35M | 3,247.30M | 2,763.16M | 1,662.77M | 2,400.18M | 3,578.40M | 2,503.07M | 2,471.21M | 3,104.00M | 2,100.00M | 691.00M | 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 | 0.00M |
| Total Shareholders’ Equity | 37,979.69M | 37,278.67M | 38,515.24M | 35,675.79M | 33,231.00M | 31,516.74M | 30,119.15M | 27,325.54M | 27,344.59M | 27,477.90M | 25,603.09M | 25,007.61M | 25,192.19M | 23,778.65M | 21,843.23M | 20,647.74M | 20,149.26M | 19,682.84M | 19,544.93M | 19,231.74M |
| Total Equity | 37,979.69M | 37,278.67M | 38,515.24M | 35,675.79M | 33,231.00M | 31,516.74M | 30,119.15M | 27,325.54M | 27,344.59M | 27,477.90M | 25,603.09M | 25,007.61M | 25,192.19M | 23,778.65M | 21,843.23M | 20,647.74M | 20,149.26M | 19,682.84M | 19,544.93M | 19,231.74M |
| Total Liabilities & Equity | 40,831.13M | 40,333.94M | 41,334.70M | 38,896.05M | 35,968.97M | 34,758.65M | 32,893.61M | 29,561.64M | 29,595.44M | 30,361.25M | 28,006.49M | 27,370.37M | 28,301.53M | 26,730.84M | 24,040.11M | 22,468.40M | 22,064.76M | 21,237.20M | 21,172.42M | 21,741.56M |
| Tangible Assets | 39,291.84M | 38,804.02M | 39,969.11M | 37,591.46M | 34,696.18M | 33,561.77M | 30,693.22M | 28,168.15M | 28,137.67M | 28,998.58M | 26,563.73M | 26,104.11M | 26,936.79M | 25,654.74M | 20,671.64M | 21,354.51M | 21,107.47M | 21,500.78M | 19,289.44M | 20,160.98M |
| Tangible Equity | 37,948.32M | 37,244.34M | 38,477.61M | 35,635.79M | 33,187.71M | 31,458.32M | 30,028.44M | 27,181.53M | 27,149.76M | 27,272.46M | 25,377.14M | 24,917.53M | 25,174.28M | 23,776.00M | 21,840.11M | 20,642.73M | 20,140.90M | 19,669.25M | 19,519.15M | 19,129.46M |
| Tangible Book Value | 37,948.32M | 37,244.34M | 38,477.61M | 35,635.79M | 33,187.71M | 31,458.32M | 30,028.44M | 27,181.53M | 27,149.76M | 27,272.46M | 25,377.14M | 24,917.53M | 25,174.28M | 23,776.00M | 21,840.11M | 20,642.73M | 20,140.90M | 19,669.25M | 19,519.15M | 19,129.46M |
| Total Investments | 13,862.18M | 9,002.13M | 11,684.06M | 10,346.00M | 6,197.11M | 5,973.25M | 6,583.20M | 5,393.82M | 7,219.50M | 8,098.97M | 6,773.23M | 5,780.73M | 7,571.93M | 6,397.63M | 5,381.02M | 5,010.75M | 5,711.99M | 5,348.44M | 5,533.91M | 6,449.52M |
| Net Debt | -7,689.95M | -11,842.88M | -9,750.58M | -9,093.00M | -8,491.33M | -8,793.44M | -6,801.88M | -5,076.88M | -4,489.38M | -5,338.49M | -4,618.65M | -4,697.09M | -4,824.66M | -5,832.46M | -5,383.38M | -4,738.78M | -3,718.00M | -3,623.64M | -3,590.25M | -2,776.80M |
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 | 18,450.1M | 18,316.5M | 18,991.5M | 17,722.5M | 16,689.3M | 16,097.4M | 14,157.4M | 12,587.8M | 11,817.8M | 11,734.2M | 11,319.1M | 11,643.6M | 10,404.4M | 10,898.4M | 9,867.4M | 8,935.6M | 7,968.1M | 8,553.0M | 7,427.2M | 7,107.6M |
| Total Capital | 35,971.2M | 35,550.9M | 36,790.3M | 34,247.2M | 31,802.5M | 30,088.3M | 27,844.1M | 25,898.7M | 25,921.6M | 26,142.9M | 24,276.9M | 23,695.4M | 23,845.4M | 22,705.2M | 20,768.7M | 19,374.8M | 19,063.0M | 19,840.1M | 19,441.6M | 20,181.9M |
| Capital Employed | 37,995.7M | 37,379.4M | 38,599.3M | 35,824.7M | 32,984.5M | 31,288.3M | 29,254.3M | 26,837.3M | 27,040.2M | 27,647.5M | 25,555.5M | 24,927.7M | 25,216.6M | 24,074.4M | 21,913.0M | 20,304.0M | 20,157.9M | 20,774.1M | 20,145.3M | 21,271.6M |
| Invested Capital | 28,281.2M | 23,708.0M | 27,035.3M | 25,154.2M | 23,311.2M | 21,294.9M | 21,042.2M | 20,821.8M | 21,432.2M | 20,797.6M | 19,658.2M | 18,998.3M | 19,020.7M | 16,872.7M | 15,385.3M | 14,636.0M | 15,345.0M | 16,216.4M | 15,851.4M | 17,405.1M |
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 | 1,452.00M | 1,372.00M | 1,506.38M | 1,739.31M | 2,335.44M | 3,079.35M | 1,738.24M | 1,712.32M | 1,854.10M | 1,736.61M | 1,270.76M | 1,172.75M | 1,542.87M | 1,269.31M | 1,138.54M | 925.76M | 823.83M | 529.95M | 1,062.41M | 1,345.58M |
| Depreciation & Amortization | 0.00M | 491.33M | 908.47M | 985.23M | 934.53M | 847.29M | 872.10M | 866.19M | 719.94M | 645.79M | 571.72M | 631.10M | 518.61M | 497.03M | 464.58M | 522.74M | 543.02M | 586.95M | 633.30M | 599.72M |
| 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 | 568.65M | -635.50M | -43.39M | -616.54M | 432.51M | -542.35M | -626.10M | 266.04M | -494.03M | -136.79M | -332.45M | -187.37M | -138.21M | -429.42M | 19.42M | 70.08M | 419.88M | 157.54M |
| Accounts Receivable | 0.00M | 0.00M | 584.48M | -508.80M | 1,003.29M | -265.85M | -77.39M | -49.94M | -212.68M | -46.35M | 12.80M | 5.72M | 194.00M | -313.00M | -142.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 502.62M | 146.39M | -501.38M | -521.42M | 231.45M | -499.32M | -287.52M | -451.73M | 197.14M | -112.21M | -316.71M | -196.53M | 176.84M | -452.28M | -1.58M | 480.46M | -343.26M | -147.01M |
| Accounts Payable | 0.00M | 0.00M | -413.26M | -144.98M | -244.72M | 84.21M | 35.48M | 18.01M | -92.95M | 54.66M | -1.26M | -65.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -105.19M | -128.12M | -300.59M | 86.52M | 242.98M | -11.10M | -32.95M | 717.77M | -691.17M | -24.58M | -15.74M | 9.17M | -315.05M | 22.87M | 21.00M | -410.38M | 763.13M | 304.54M |
| Other Non-Cash Items | -1,452.00M | -880.67M | -487.50M | -901.04M | -1,330.72M | -900.62M | -606.23M | -599.90M | -687.29M | -516.56M | -455.99M | -786.03M | -743.58M | -628.80M | -452.08M | -378.14M | -136.41M | -318.50M | -883.91M | -452.01M |
| Net Cash from Operating Activities | 0.00M | 982.66M | 2,496.00M | 1,188.00M | 1,895.85M | 2,409.48M | 2,436.62M | 1,436.27M | 1,260.66M | 2,131.88M | 892.45M | 881.03M | 985.45M | 950.17M | 1,012.84M | 640.95M | 1,249.86M | 868.49M | 1,231.68M | 1,650.82M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -592.15M | -631.73M | -1,480.19M | -1,263.30M | -526.00M | -1,233.57M | -1,003.63M | -958.89M | -705.80M | -1,207.13M | -870.54M | -430.91M | -509.98M | -501.10M | -279.85M | -354.36M | -595.53M | -554.31M |
| Acquisitions (Net) | 0.00M | 0.00M | 90.02M | 0.00M | 190.46M | 127.78M | 6.84M | 133.58M | 106.74M | 65.31M | -20.13M | 79.05M | 121.27M | 134.61M | 162.47M | 143.96M | 123.00M | 202.59M | 145.81M | 112.36M |
| Purchases of Investments | 0.00M | 0.00M | -2,756.39M | -1,127.57M | -909.22M | -1,026.87M | -1,000.59M | -1,105.49M | -1,369.64M | -581.12M | -1,095.45M | -484.73M | -1,530.70M | -1,044.67M | -340.46M | -600.92M | -1,661.44M | -1,398.41M | -3,120.92M | -803.02M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,709.53M | 412.65M | 409.08M | 570.30M | 1,137.40M | 1,292.37M | 550.00M | 555.00M | 1,400.00M | 900.00M | 653.88M | 460.80M | 592.17M | 1,057.43M | 1,997.75M | 1,932.94M | 3,729.62M | 681.30M |
| Other Investing Activities | 0.00M | 0.00M | 267.98M | 172.65M | -4.96M | 93.75M | 187.36M | 10.70M | 47.55M | 29.30M | 33.29M | 447.55M | -113.12M | 301.84M | 586.42M | -1,109.99M | 121.02M | 234.81M | 171.97M | 139.69M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,281.00M | -1,174.00M | -1,794.84M | -1,498.34M | -195.00M | -902.42M | -1,668.99M | -890.40M | -220.13M | -267.90M | -1,842.10M | -712.95M | 328.37M | -1,153.73M | 177.93M | 414.99M | 191.71M | -525.93M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.33M | 0.00M | 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 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 Stock Issuance | 0.00M | 0.00M | -318.92M | -0.10M | -0.08M | -0.21M | 0.00M | 0.00M | -81.00M | 0.00M | 0.00M | 0.00M | -272.00M | -0.12M | -0.12M | -0.17M | -1,118.84M | -80.53M | -97.16M | -107.24M |
| 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 |
| Common Stock Repurchased | 0.00M | 0.00M | -318.92M | -0.10M | -0.08M | -0.21M | 0.00M | -0.18M | -81.02M | -0.27M | 0.00M | -0.25M | -272.81M | -0.12M | -0.12M | -0.17M | -1,118.84M | -80.53M | -97.16M | -107.24M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -508.72M | -597.69M | -645.93M | -369.11M | -354.62M | -414.24M | -324.35M | -268.93M | -255.29M | -325.23M | -485.38M | -212.45M | -198.63M | -166.91M | -135.63M | -199.99M | -356.71M | -439.37M |
| Common Dividends Paid | 0.00M | 0.00M | -508.72M | -597.69M | -645.93M | -369.11M | -354.62M | -414.24M | -324.35M | -268.93M | -255.29M | -325.23M | -485.38M | -212.45M | -198.63M | -166.91M | -135.63M | -199.99M | -356.00M | -439.00M |
| 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 | -0.71M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -3.68M | -0.04M | -0.01M | -0.06M | -0.27M | -4.49M | -7.95M | -9.82M | -15.55M | -19.71M | -10.47M | 1.83M | 6.60M | -0.80M | 44.99M | 0.00M | 0.00M | -0.37M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -831.31M | -597.83M | -646.02M | -369.38M | -356.22M | -418.73M | -413.30M | -278.75M | -270.84M | -344.94M | -767.85M | -210.74M | -192.15M | -167.88M | -1,209.49M | -280.52M | -453.86M | -546.61M |
| Effect of FX on Cash | 0.00M | 0.00M | 443.93M | 419.59M | 551.12M | 468.47M | 35.22M | -57.31M | -55.27M | 0.40M | -23.75M | -70.80M | 250.70M | 281.06M | 145.07M | -53.45M | -149.46M | 30.23M | -156.08M | -21.81M |
| Net Change in Cash | 0.00M | 641.65M | 905.34M | -164.57M | 6.11M | 1,010.24M | 1,920.40M | 662.20M | -876.90M | 963.14M | 377.73M | 197.40M | -1,360.84M | 307.54M | 1,294.13M | -734.11M | 94.36M | 1,033.19M | 813.45M | 556.47M |
| Cash at Beginning of Period | 0.00M | 27,883.21M | 7,890.26M | 8,054.83M | 8,048.72M | 7,038.48M | 5,118.08M | 4,455.88M | 5,332.78M | 4,369.65M | 3,991.91M | 3,794.52M | 5,155.36M | 4,847.82M | 3,553.69M | 4,287.80M | 4,193.44M | 3,160.25M | 2,346.80M | 1,790.33M |
| Cash at End of Period | 0.00M | 25,840.30M | 8,795.60M | 7,890.26M | 8,054.83M | 8,048.72M | 7,038.48M | 5,118.08M | 4,455.88M | 5,332.78M | 4,369.65M | 3,991.91M | 3,794.52M | 5,155.36M | 4,847.82M | 3,553.69M | 4,287.80M | 4,193.44M | 3,160.25M | 2,346.80M |
| Operating Cash Flow | 0.00M | 982.66M | 2,496.00M | 1,188.00M | 1,895.85M | 2,409.48M | 2,436.00M | 1,436.27M | 1,260.66M | 2,131.88M | 892.45M | 881.03M | 985.45M | 950.17M | 1,012.84M | 640.95M | 1,249.86M | 868.49M | 1,231.68M | 1,650.82M |
| Capital Expenditure | 0.00M | 0.00M | -573.53M | -631.73M | -1,480.19M | -1,263.30M | -535.61M | -1,233.57M | -1,003.63M | -958.89M | -705.80M | -1,207.13M | -870.54M | -430.91M | -509.98M | -501.10M | -279.85M | -354.36M | -595.53M | -554.31M |
| Free Cash Flow | 0.00M | 982.66M | 2,222.93M | 556.64M | 415.66M | 1,146.18M | 1,901.02M | 202.70M | 257.03M | 1,172.99M | 186.65M | -326.10M | 114.91M | 519.26M | 502.86M | 139.85M | 970.01M | 514.13M | 636.15M | 1,096.51M |
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 | 2,617.58M | 2,203.35M | 2,936.30M | 2,387.62M | 2,846.99M | 3,811.85M | 2,602.42M | 4,355.17M | 4,117.95M | 4,070.43M | 3,469.44M | 3,299.42M | 3,282.51M | 2,737.54M | 2,530.73M | 2,364.55M | 2,304.76M | 1,870.61M | 2,934.96M | 3,386.59M |
| (-) Tax Adjustment | 777.12M | 681.77M | 868.07M | 703.54M | 829.41M | 1,174.52M | 801.84M | 1,396.60M | 1,073.58M | 1,424.65M | 1,214.30M | 1,121.72M | 1,143.34M | 958.14M | 885.75M | 665.34M | 758.78M | 654.71M | 1,027.24M | 1,099.33M |
| (-) Change In Working Capital | 0.00M | 0.00M | 568.65M | -635.50M | -43.39M | -616.54M | 432.51M | -542.35M | -626.10M | 266.04M | -494.03M | -136.79M | -332.45M | -187.37M | -138.21M | -429.42M | 19.42M | 70.08M | 419.88M | 157.54M |
| (-) Capital Expenditure | 0.00M | 0.00M | -573.53M | -631.73M | -1,480.19M | -1,263.30M | -535.61M | -1,233.57M | -1,003.63M | -958.89M | -705.80M | -1,207.13M | -870.54M | -430.91M | -509.98M | -501.10M | -279.85M | -354.36M | -595.53M | -554.31M |
| Unlevered Free Cash Flow | 1,840.45M | 1,521.57M | 926.05M | 1,687.85M | 580.78M | 1,990.57M | 832.47M | 2,267.35M | 2,666.84M | 1,420.85M | 2,043.37M | 1,107.37M | 1,601.07M | 1,535.85M | 1,273.20M | 1,627.53M | 1,246.71M | 791.46M | 892.32M | 1,575.41M |
| (-) Net Interest Income After Taxes | 94.32M | 56.56M | 89.74M | 53.24M | 43.22M | 21.41M | 14.53M | 16.46M | 12.89M | 8.91M | 11.66M | 24.28M | 16.87M | 19.93M | 24.31M | 34.93M | 38.31M | 37.38M | 51.80M | 49.97M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,746.14M | 1,465.01M | 836.31M | 1,634.61M | 537.56M | 1,969.16M | 816.61M | 2,250.88M | 2,653.95M | 1,411.94M | 2,031.71M | 1,083.09M | 1,584.21M | 1,515.92M | 1,248.89M | 1,592.59M | 1,208.40M | 754.08M | 840.52M | 1,525.44M |