Page: Company Financials
Nissei ASB Machine Co., Ltd.
$6,570.00
-100.00 (-1.50%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6,001.67 | 5,142.50 | 4,241.25 | 3,630.00 | 4,303.75 | 4,122.50 | 3,674.75 | 5,342.50 | 4,522.75 | 2,004.00 | 2,324.00 | 2,206.75 | 1,686.50 | 537.75 | 638.50 | 568.50 | 460.00 |
| Market Capitalization | 89,971.81M | 77,092.43M | 63,581.93M | 54,405.68M | 64,520.03M | 61,803.17M | 55,090.99M | 80,219.00M | 67,917.92M | 30,094.04M | 34,899.48M | 33,138.82M | 25,326.22M | 8,075.41M | 9,588.46M | 8,538.05M | 6,909.34M |
| (-) Cash & Equivalents | 31,115.00M | 27,045.25M | 22,008.25M | 17,350.50M | 19,589.00M | 16,030.25M | 8,366.75M | 8,308.50M | 9,690.14M | 6,725.34M | 6,364.34M | 4,712.99M | 4,483.50M | 3,183.17M | 3,098.95M | 4,118.72M | 2,792.51M |
| (+) Total Debt | 6,490.33M | 7,797.25M | 9,291.00M | 11,169.25M | 13,246.50M | 13,420.75M | 9,567.25M | 7,325.50M | 4,941.34M | 4,974.07M | 3,966.35M | 1,748.60M | 2,708.69M | 3,750.59M | 3,719.83M | 4,223.03M | 4,648.41M |
| Enterprise Value | 65,347.14M | 57,844.43M | 50,864.68M | 48,224.43M | 58,177.53M | 59,193.67M | 56,291.49M | 79,236.00M | 63,169.12M | 28,342.77M | 32,501.49M | 30,174.43M | 23,551.40M | 8,642.83M | 10,209.34M | 8,642.36M | 8,765.24M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,654M | 36,778M | 43,654M | 36,778M | 34,798M | 30,277M | 35,890M | 27,254M | 26,129M | 27,834M | 29,289M | 25,526M | 25,396M | 22,605M | 19,770M | 16,424M | 17,409M | 16,883M | 14,926M | 19,986M |
| Cost of Revenue | 23,073M | 19,397M | 23,073M | 19,397M | 19,149M | 16,868M | 19,313M | 14,914M | 14,489M | 14,873M | 16,406M | 14,289M | 14,323M | 12,329M | 11,153M | 9,369M | 10,092M | 10,121M | 9,092M | 11,715M |
| Gross Profit | 20,581M | 17,381M | 20,581M | 17,381M | 15,649M | 13,409M | 16,577M | 12,340M | 11,640M | 12,961M | 12,883M | 11,237M | 11,074M | 10,277M | 8,617M | 7,056M | 7,317M | 6,761M | 5,834M | 8,271M |
| Gross Profit Margin | 47.1% | 47.3% | 47.1% | 47.3% | 45.0% | 44.3% | 46.2% | 45.3% | 44.5% | 46.6% | 44.0% | 44.0% | 43.6% | 45.5% | 43.6% | 43.0% | 42.0% | 40.0% | 39.1% | 41.4% |
| R&D Expenses | 0M | 467M | 0M | 467M | 278M | 495M | 800M | 979M | 668M | 388M | 343M | 329M | 122M | 198M | 330M | 372M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,940M | 9,116M | 9,940M | 9,474M | 8,565M | 7,357M | 7,041M | 6,672M | 6,667M | 7,452M | 6,435M | 6,383M | 7,252M | 6,305M | 5,318M | 4,877M | 0M | 0M | 0M | 0M |
| Operating Expenses | 9,942M | 9,473M | 9,940M | 9,474M | 8,483M | 7,852M | 7,841M | 7,489M | 7,335M | 7,840M | 6,778M | 6,712M | 7,252M | 6,306M | 5,319M | 4,877M | 4,808M | 4,356M | 4,251M | 5,730M |
| Operating Income (EBIT) | 10,639M | 7,908M | 10,641M | 7,907M | 7,166M | 5,557M | 8,736M | 4,851M | 4,305M | 5,121M | 6,105M | 4,526M | 3,821M | 3,971M | 3,298M | 2,178M | 2,509M | 2,405M | 1,582M | 2,540M |
| Operating Income Margin | 24.4% | 21.5% | 24.4% | 21.5% | 20.6% | 18.4% | 24.3% | 17.8% | 16.5% | 18.4% | 20.8% | 17.7% | 15.0% | 17.6% | 16.7% | 13.3% | 14.4% | 14.2% | 10.6% | 12.7% |
| Interest Income | 238M | 226M | 238M | 226M | 241M | 170M | 140M | 139M | 138M | 148M | 132M | 130M | 172M | 126M | 97M | 86M | 93M | 97M | 63M | 58M |
| Interest Expense | 37M | 38M | 44M | 38M | 38M | 38M | 49M | 45M | 35M | 13M | 11M | 14M | 15M | 20M | 40M | 51M | 64M | 108M | 137M | 153M |
| Net Interest Income | 201M | 188M | 194M | 188M | 203M | 132M | 91M | 94M | 103M | 135M | 121M | 116M | 157M | 105M | 57M | 35M | 29M | -11M | -74M | -95M |
| Unusual Items | 73M | -88M | 77M | -87M | -416M | 3,238M | 749M | 59M | -89M | 1,209M | 696M | -509M | 337M | 793M | 680M | -757M | -627M | -604M | -378M | -663M |
| EBT Excluding Unusual Items | 10,840M | 8,096M | 10,835M | 8,095M | 7,369M | 5,689M | 8,827M | 4,945M | 4,408M | 5,256M | 6,226M | 4,641M | 3,979M | 4,076M | 3,355M | 2,214M | 2,538M | 2,395M | 1,508M | 2,445M |
| Pre-Tax Income | 10,913M | 8,008M | 10,912M | 8,008M | 6,953M | 8,927M | 9,576M | 5,004M | 4,319M | 6,465M | 6,922M | 4,132M | 4,316M | 4,869M | 4,035M | 1,456M | 1,911M | 1,791M | 1,130M | 1,782M |
| Pre-Tax Margin | 25.0% | 21.8% | 25.0% | 21.8% | 20.0% | 29.5% | 26.7% | 18.4% | 16.5% | 23.2% | 23.6% | 16.2% | 17.0% | 21.5% | 20.4% | 8.9% | 11.0% | 10.6% | 7.6% | 8.9% |
| Income Tax Expense | 3,162M | 2,226M | 3,162M | 2,226M | 1,868M | 2,791M | 2,888M | 758M | 1,155M | 2,109M | 2,352M | 1,602M | 1,829M | 1,793M | 1,298M | 390M | 868M | 514M | 633M | 801M |
| Net Income | 7,740M | 5,779M | 7,740M | 5,779M | 5,085M | 6,130M | 6,680M | 4,239M | 3,154M | 4,349M | 4,571M | 2,533M | 2,487M | 3,076M | 2,737M | 1,066M | 1,044M | 1,276M | 497M | 981M |
| Net Income Margin | 17.7% | 15.7% | 17.7% | 15.7% | 14.6% | 20.2% | 18.6% | 15.6% | 12.1% | 15.6% | 15.6% | 9.9% | 9.8% | 13.6% | 13.8% | 6.5% | 6.0% | 7.6% | 3.3% | 4.9% |
| Depreciation & Amortization | 1,856M | 1,873M | 1,856M | 1,873M | 1,756M | 1,654M | 1,556M | 1,371M | 1,361M | 809M | 701M | 713M | 717M | 622M | 463M | 392M | 338M | 389M | 439M | 539M |
| EBITDA | 12,495M | 9,781M | 12,497M | 9,780M | 8,922M | 7,211M | 10,292M | 6,222M | 5,666M | 5,930M | 6,806M | 5,239M | 4,538M | 4,593M | 3,761M | 2,570M | 2,847M | 2,794M | 2,021M | 3,079M |
| EBITDA Margin | 28.6% | 26.6% | 28.6% | 26.6% | 25.6% | 23.8% | 28.7% | 22.8% | 21.7% | 21.3% | 23.2% | 20.5% | 17.9% | 20.3% | 19.0% | 15.6% | 16.4% | 16.5% | 13.5% | 15.4% |
| NOPAT | 7,556M | 5,710M | 7,558M | 5,709M | 5,241M | 3,820M | 6,101M | 4,116M | 3,154M | 3,450M | 4,031M | 2,771M | 2,202M | 2,509M | 2,237M | 1,595M | 1,370M | 1,714M | 696M | 1,399M |
| NOPAT Margin | 17.3% | 15.5% | 17.3% | 15.5% | 15.1% | 12.6% | 17.0% | 15.1% | 12.1% | 12.4% | 13.8% | 10.9% | 8.7% | 11.1% | 11.3% | 9.7% | 7.9% | 10.2% | 4.7% | 7.0% |
| Owner's Earnings | 9,596M | 7,652M | 8,666M | 6,864M | 6,174M | 4,599M | 6,416M | 3,464M | 2,686M | -75M | 2,990M | 2,295M | 2,406M | 2,682M | 2,165M | 670M | 508M | 1,320M | 746M | 1,146M |
| Owner's Earnings Margin | 22.0% | 20.8% | 19.9% | 18.7% | 17.7% | 15.2% | 17.9% | 12.7% | 10.3% | -0.3% | 10.2% | 9.0% | 9.5% | 11.9% | 10.9% | 4.1% | 2.9% | 7.8% | 5.0% | 5.7% |
| EPS (Basic) | 516.30 | 385.49 | 516.31 | 385.49 | 339.20 | 408.90 | 445.58 | 282.76 | 210.33 | 289.61 | 304.42 | 168.66 | 165.63 | 204.84 | 182.28 | 71.00 | 69.49 | 84.97 | 33.08 | 64.94 |
| EPS (Diluted) | 516.30 | 385.49 | 516.31 | 385.49 | 339.20 | 408.90 | 445.58 | 282.76 | 210.33 | 289.61 | 304.39 | 168.66 | 165.63 | 204.84 | 182.28 | 71.00 | 69.49 | 84.97 | 33.08 | 64.94 |
| Shares (Basic) | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares (Diluted) | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 32,469.00M | 30,850.00M | 32,469.00M | 28,439.00M | 23,578.00M | 19,188.00M | 20,389.00M | 17,699.00M | 8,563.00M | 9,163.00M | 9,925.00M | 7,243.30M | 6,889.92M | 5,390.43M | 5,199.98M | 2,937.49M | 2,834.54M | 4,144.68M | 3,499.22M | 3,183.80M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.19M | 0.00M | 0.00M | 0.00M | 0.00M | 9.97M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 32,469.00M | 30,850.00M | 32,469.00M | 28,439.00M | 23,578.00M | 19,188.00M | 20,389.00M | 19,199.00M | 8,563.00M | 9,163.00M | 9,925.00M | 7,243.30M | 6,916.11M | 5,390.43M | 5,199.98M | 2,937.49M | 2,834.54M | 4,154.66M | 3,499.22M | 3,183.80M |
| Net Receivables | 9,289.00M | 9,328.00M | 9,289.00M | 7,072.00M | 7,507.00M | 6,627.00M | 6,772.00M | 7,749.00M | 5,988.00M | 5,670.00M | 6,610.00M | 4,246.00M | 4,450.69M | 4,725.51M | 4,303.74M | 0.00M | 3,179.98M | 2,795.84M | 2,917.87M | 0.00M |
| Inventory | 17,713.00M | 17,541.00M | 17,713.00M | 18,177.00M | 18,535.00M | 20,995.00M | 17,802.00M | 13,822.00M | 15,022.00M | 14,606.00M | 11,111.00M | 10,282.67M | 11,234.62M | 8,949.09M | 7,355.83M | 7,677.22M | 8,094.61M | 8,066.79M | 7,519.29M | 8,675.51M |
| Other Current Assets | 2,006.00M | 1,896.00M | 2,006.00M | 1,418.00M | 1,079.00M | 1,486.00M | 1,355.00M | 1,250.00M | 1,433.00M | 3,288.00M | 2,673.00M | 2,088.00M | 2,135.60M | 1,807.18M | 1,525.97M | 426.17M | 1,128.14M | 1,159.68M | 824.33M | 615.49M |
| Total Current Assets | 61,477.00M | 59,615.00M | 61,477.00M | 55,106.00M | 50,699.00M | 48,296.00M | 46,318.00M | 42,020.00M | 31,006.00M | 32,727.00M | 30,319.00M | 23,859.97M | 24,737.01M | 20,872.20M | 18,385.52M | 11,040.88M | 15,237.27M | 16,176.97M | 14,760.71M | 12,474.80M |
| Property, Plant & Equipment | 14,670.00M | 15,065.00M | 14,670.00M | 15,730.00M | 17,494.00M | 18,436.00M | 15,142.00M | 14,001.00M | 11,684.00M | 11,791.00M | 7,223.00M | 5,183.20M | 5,467.90M | 5,291.31M | 4,528.31M | 3,551.73M | 3,116.97M | 2,935.17M | 3,109.34M | 3,719.55M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 157.00M | 0.00M | 127.00M | 101.00M | 111.00M | 120.00M | 106.00M | 127.00M | 125.00M | 121.00M | 80.06M | 117.79M | 170.74M | 225.88M | 263.94M | 375.85M | 265.66M | 137.30M | 218.42M |
| Long-Term Investments | 775.00M | 620.00M | 775.00M | 449.00M | 466.00M | 277.00M | 259.00M | -1,336.00M | 191.00M | 236.00M | 1,679.00M | 713.46M | 859.08M | 1,924.00M | 1,342.00M | 748.00M | 0.00M | 420.26M | 518.60M | 603.75M |
| Tax Assets | 732.00M | 0.00M | 732.00M | 806.00M | 887.00M | 1,041.00M | 1,029.00M | 1,500.00M | -191.00M | 15.00M | 9.00M | 6.64M | 26.19M | -1,924.00M | -1,342.00M | -748.00M | 0.00M | 9.97M | 25.65M | 61.10M |
| Other Non-Current Assets | 555.00M | 1,292.00M | 555.00M | 541.00M | 548.00M | 794.00M | 1,406.00M | 1,608.00M | 3,033.00M | 2,805.00M | 2,714.00M | 2,453.54M | 2,320.28M | 1,924.29M | 1,342.66M | 748.08M | 972.86M | 472.60M | 130.76M | 139.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | 2.00M | 0.00M | 1.00M | 2.00M | 0.00M | 2.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 16,732.00M | 17,134.00M | 16,732.00M | 17,655.00M | 19,496.00M | 20,660.00M | 17,958.00M | 15,879.00M | 14,846.00M | 14,972.00M | 11,747.00M | 8,436.90M | 8,791.25M | 7,386.33M | 6,096.85M | 4,563.75M | 4,465.69M | 4,103.66M | 3,921.66M | 4,741.90M |
| Total Assets | 78,209.00M | 76,749.00M | 78,209.00M | 72,761.00M | 70,195.00M | 68,956.00M | 64,276.00M | 57,899.00M | 45,852.00M | 47,699.00M | 42,066.00M | 32,296.87M | 33,528.26M | 28,258.53M | 24,482.37M | 15,604.63M | 19,702.96M | 20,280.63M | 18,682.37M | 17,216.70M |
| Accounts Payable | 2,219.00M | 1,929.00M | 2,219.00M | 2,270.00M | 2,043.00M | 1,685.00M | 3,521.00M | 3,117.00M | 2,286.00M | 3,162.00M | 4,230.00M | 2,327.00M | 3,332.29M | 3,247.32M | 2,834.02M | 2,496.53M | 2,359.80M | 3,007.60M | 1,519.69M | 3,633.55M |
| Short-Term Debt | 1,493.00M | 1,493.00M | 1,493.00M | 1,493.00M | 1,493.00M | 1,805.00M | 2,125.00M | 1,898.00M | 1,902.00M | 2,891.00M | 1,353.00M | 1,435.00M | 1,512.45M | 1,088.36M | 1,596.75M | 2,962.73M | 2,761.89M | 3,049.84M | 4,814.69M | 4,389.51M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 473.00M | 309.00M | 1,704.00M | 2,091.00M | 575.00M | 249.00M | 782.00M | 1,275.00M | 259.37M | 592.05M | 853.98M | 906.94M | 30.03M | 479.86M | 337.21M | 111.38M | 580.48M |
| Deferred Revenue | 4,764.00M | 5,443.00M | 4,764.00M | 4,889.00M | 0.00M | 4,038.00M | 6,113.00M | 5,306.00M | 2,331.00M | 782.00M | 3,889.00M | 2,262.16M | 3,349.34M | 3,240.50M | 2,860.94M | 1,329.60M | 1,847.96M | 2,086.83M | 1,246.76M | 2,522.97M |
| Other Current Liabilities | 2,448.00M | 2,248.00M | 2,448.00M | 2,024.00M | 5,697.00M | 1,926.00M | -794.00M | 356.00M | 3,247.00M | 4,390.00M | -155.00M | 1,152.93M | 3,686.68M | 3,359.14M | 2,872.76M | 2,064.28M | 2,057.12M | 2,296.37M | 1,689.56M | 2,955.92M |
| Total Current Liabilities | 10,924.00M | 11,113.00M | 10,924.00M | 11,149.00M | 9,542.00M | 11,158.00M | 13,056.00M | 11,252.00M | 10,015.00M | 12,007.00M | 10,592.00M | 7,436.46M | 12,472.80M | 11,789.30M | 11,071.40M | 8,883.17M | 9,506.63M | 10,777.85M | 9,382.07M | 14,082.42M |
| Long-Term Debt | 4,624.00M | 4,997.00M | 4,624.00M | 6,118.00M | 7,611.00M | 9,105.00M | 10,911.00M | 13,036.00M | 7,935.00M | 6,592.00M | 3,453.00M | 3,768.00M | 2,963.70M | 640.00M | 593.60M | 844.65M | 739.88M | 789.75M | 1,323.59M | 1,330.90M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 318.00M | 251.00M | 265.00M | 313.00M | 7.00M | 12.00M | 21.00M | 30.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 5.00M | 0.00M | 5.00M | 5.00M | 15.00M | 368.00M | 207.00M | 138.00M | 80.00M | 1,273.00M | 1,369.00M | 970.90M | 982.73M | 743.55M | 505.58M | 0.00M | 260.02M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,918.00M | 1,966.00M | 1,918.00M | 1,934.00M | 400.00M | 1,729.00M | 322.00M | 372.00M | 71.00M | 1,358.00M | 108.00M | 1,020.06M | 45.51M | 49.61M | 49.91M | 688.47M | 203.51M | 890.74M | 504.34M | 451.91M |
| Total Non-Current Liabilities | 6,547.00M | 6,963.00M | 6,547.00M | 8,057.00M | 8,344.00M | 11,453.00M | 11,705.00M | 13,859.00M | 8,093.00M | 9,235.00M | 4,951.00M | 5,789.26M | 3,991.94M | 1,433.16M | 1,149.09M | 1,533.12M | 1,203.41M | 1,680.49M | 1,827.93M | 1,782.81M |
| Total Liabilities | 17,471.00M | 18,076.00M | 17,471.00M | 19,206.00M | 17,886.00M | 22,611.00M | 24,761.00M | 25,111.00M | 18,108.00M | 21,242.00M | 15,543.00M | 13,225.72M | 16,464.74M | 13,222.45M | 12,220.49M | 10,416.29M | 10,710.03M | 12,458.34M | 11,210.00M | 15,865.23M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,349.00M | 3,078.00M | 2,290.00M | 1,716.00M | 87.00M | 2,028.15M | 147.00M | 158.00M | 805.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,860.00M | 3,860.00M | 3,860.00M | 3,860.00M | 3,860.00M | 3,860.00M | 3,860.00M | 3,860.00M | 3,860.00M | 3,860.00M | 3,860.00M | 3,860.91M | 3,860.91M | 3,860.91M | 3,860.91M | 3,860.91M | 3,860.91M | 3,860.91M | 3,860.91M | 3,860.91M |
| Retained Earnings | 50,855.00M | 49,464.00M | 50,855.00M | 45,665.00M | 41,685.00M | 38,098.00M | 33,467.00M | 27,686.00M | 24,346.00M | 22,093.00M | 18,645.00M | 14,674.28M | 12,742.16M | 10,855.61M | 8,380.25M | 5,943.23M | 5,177.39M | 4,359.10M | 3,233.05M | 3,038.04M |
| Accumulated OCI | 976.00M | 613.00M | 976.00M | 383.00M | 1,903.00M | 1,011.00M | -2,349.00M | -3,078.00M | -2,290.00M | -1,716.00M | -87.00M | -2,028.15M | -147.00M | -158.00M | -805.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 57.00M | 57.00M | 57.00M | 45.00M | 40.00M | 37.00M | 28.00M | 20.00M | 15.00M | 6.00M | 0.00M | 0.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 55,691.00M | 53,937.00M | 55,691.00M | 49,908.00M | 47,448.00M | 42,969.00M | 37,327.00M | 31,546.00M | 28,206.00M | 25,953.00M | 22,505.00M | 18,535.18M | 16,603.07M | 14,716.52M | 12,241.16M | 9,804.14M | 9,038.30M | 8,220.00M | 7,093.96M | 6,898.94M |
| Total Equity | 55,748.00M | 53,994.00M | 55,748.00M | 49,953.00M | 47,488.00M | 43,006.00M | 37,355.00M | 31,566.00M | 28,221.00M | 25,959.00M | 22,505.00M | 18,535.87M | 16,603.07M | 14,716.52M | 12,241.16M | 9,804.14M | 9,038.30M | 8,220.00M | 7,093.96M | 6,898.94M |
| Total Liabilities & Equity | 73,219.00M | 72,070.00M | 73,219.00M | 69,159.00M | 65,374.00M | 65,617.00M | 62,116.00M | 56,677.00M | 46,329.00M | 47,201.00M | 38,048.00M | 31,761.59M | 33,067.81M | 27,938.97M | 24,461.65M | 20,220.43M | 19,748.33M | 20,678.34M | 18,303.96M | 22,764.18M |
| Tangible Assets | 78,209.00M | 76,592.00M | 78,209.00M | 72,634.00M | 70,094.00M | 68,845.00M | 64,156.00M | 57,793.00M | 45,725.00M | 47,574.00M | 41,945.00M | 32,216.81M | 33,410.47M | 28,087.80M | 24,256.49M | 15,340.70M | 19,327.10M | 20,014.97M | 18,545.06M | 16,998.29M |
| Tangible Equity | 55,748.00M | 53,837.00M | 55,748.00M | 49,826.00M | 47,387.00M | 42,895.00M | 37,235.00M | 31,460.00M | 28,094.00M | 25,834.00M | 22,384.00M | 18,455.81M | 16,485.28M | 14,545.78M | 12,015.28M | 9,540.20M | 8,662.44M | 7,954.34M | 6,956.65M | 6,680.53M |
| Tangible Book Value | 55,748.00M | 53,837.00M | 55,748.00M | 49,826.00M | 47,387.00M | 42,895.00M | 37,235.00M | 31,460.00M | 28,094.00M | 25,834.00M | 22,384.00M | 18,455.81M | 16,485.28M | 14,545.78M | 12,015.28M | 9,540.20M | 8,662.44M | 7,954.34M | 6,956.65M | 6,680.53M |
| Total Investments | 775.00M | 620.00M | 775.00M | 449.00M | 466.00M | 277.00M | 259.00M | 164.00M | 191.00M | 236.00M | 1,679.00M | 713.46M | 885.27M | 1,924.00M | 1,342.00M | 748.00M | 472.82M | 430.24M | 518.60M | 603.75M |
| Net Debt | -26,352.00M | -24,360.00M | -26,352.00M | -20,828.00M | -14,474.00M | -8,278.00M | -7,353.00M | -2,765.00M | 1,274.00M | 320.00M | -5,119.00M | -2,040.30M | -2,413.77M | -3,662.07M | -3,009.63M | 869.89M | 667.23M | -305.10M | 2,639.06M | 2,536.61M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 48,586.0M | 46,719.0M | 48,586.0M | 43,244.0M | 40,434.0M | 36,442.0M | 32,639.0M | 30,237.0M | 23,160.0M | 21,220.0M | 19,480.0M | 16,672.4M | 15,411.9M | 12,323.4M | 10,175.1M | 7,976.0M | 7,452.2M | 7,362.1M | 6,607.4M | 6,089.7M |
| Total Capital | 65,006.0M | 63,321.0M | 65,006.0M | 60,412.0M | 59,447.0M | 56,773.0M | 50,909.0M | 46,297.0M | 38,650.0M | 36,714.0M | 30,219.0M | 24,706.1M | 23,926.1M | 19,279.9M | 16,620.0M | 14,803.6M | 13,606.4M | 13,624.9M | 14,832.4M | 14,769.2M |
| Capital Employed | 65,495.0M | 63,853.0M | 65,495.0M | 60,899.0M | 59,930.0M | 57,102.0M | 50,597.0M | 46,116.0M | 38,006.0M | 36,192.0M | 31,227.0M | 25,109.3M | 24,203.1M | 19,709.7M | 16,271.9M | 12,539.8M | 11,917.9M | 11,465.8M | 10,529.1M | 10,831.6M |
| Invested Capital | 32,537.0M | 32,471.0M | 32,537.0M | 31,973.0M | 35,869.0M | 37,585.0M | 30,520.0M | 28,598.0M | 30,087.0M | 27,551.0M | 20,294.0M | 17,462.8M | 17,036.2M | 13,889.5M | 11,420.0M | 11,866.1M | 10,771.9M | 9,480.2M | 11,333.2M | 11,585.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,702.00M | 5,816.00M | 7,740.00M | 8,008.00M | 6,953.00M | 8,927.00M | 9,576.00M | 5,004.00M | 4,319.00M | 6,465.00M | 6,922.00M | 4,132.40M | 4,315.92M | 4,869.02M | 4,035.23M | 1,456.21M | 1,911.11M | 1,790.69M | 1,129.94M | 1,782.00M |
| Depreciation & Amortization | 0.00M | 925.00M | 1,856.00M | 1,873.00M | 1,756.00M | 1,654.00M | 1,556.00M | 1,371.00M | 1,361.00M | 809.00M | 701.00M | 713.44M | 716.99M | 622.15M | 462.74M | 391.51M | 338.26M | 388.55M | 438.72M | 538.60M |
| 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 | -1,930.00M | 1,417.00M | 2,566.00M | -2,206.00M | -3,204.00M | 2,872.00M | -2,329.00M | -3,848.00M | -238.00M | -1,214.28M | -956.02M | -831.36M | 1,056.65M | -785.48M | -1,788.64M | 1,603.40M | -1,203.74M | -738.21M |
| Accounts Receivable | 0.00M | 0.00M | -2,045.00M | 119.00M | -400.00M | 1,182.00M | 1,447.00M | -1,969.00M | -500.00M | 676.00M | -1,830.00M | -486.38M | 307.00M | -125.00M | 343.00M | -971.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 620.00M | -348.00M | 2,709.00M | -1,107.00M | -3,688.00M | 855.00M | -792.00M | -3,882.00M | -201.00M | -91.31M | -2,038.32M | -1,216.66M | 567.81M | 78.86M | -468.76M | -704.72M | 588.50M | -926.68M |
| Accounts Payable | 0.00M | 0.00M | -257.00M | 440.00M | 43.00M | -2,766.00M | 74.00M | 934.00M | -497.00M | -948.00M | 1,268.00M | -210.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -248.00M | 1,206.00M | 214.00M | 485.00M | -1,037.00M | 3,052.00M | -540.00M | 34.00M | -37.00M | -1,122.97M | 1,082.30M | 385.30M | 488.84M | -864.34M | -1,319.88M | 2,308.12M | -1,792.25M | 188.48M |
| Other Non-Cash Items | -7,702.00M | -4,891.00M | 724.00M | -1,689.00M | -3,390.00M | -4,921.00M | -2,348.00M | -557.00M | -1,302.00M | -4,150.00M | -1,977.00M | -1,120.57M | -2,835.78M | -2,379.45M | -700.19M | -698.63M | -73.50M | -178.08M | 308.79M | -790.19M |
| Net Cash from Operating Activities | 0.00M | 1,850.00M | 8,390.00M | 9,609.00M | 7,885.00M | 3,454.00M | 5,580.00M | 8,690.00M | 2,049.00M | -724.00M | 5,408.00M | 2,510.98M | 1,241.10M | 2,280.36M | 4,854.43M | 363.60M | 387.23M | 3,604.56M | 673.70M | 792.20M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,026.00M | -708.00M | -632.00M | -3,185.00M | -1,820.00M | -2,146.00M | -1,829.00M | -5,233.00M | -2,282.00M | -951.65M | -797.96M | -1,015.98M | -1,035.53M | -787.32M | -873.49M | -345.27M | -189.76M | -373.89M |
| Acquisitions (Net) | 0.00M | 0.00M | 34.00M | 0.00M | 0.00M | 14.00M | 4.00M | 32.00M | -16.00M | 41.00M | -34.00M | -9.92M | 26.98M | -13.61M | -30.77M | 554.49M | -160.29M | -147.73M | 0.00M | -68.29M |
| Purchases of Investments | 0.00M | 0.00M | -10.00M | -10.00M | -10.00M | 0.00M | -60.00M | -32.00M | -11,108.00M | -13,864.00M | -11,908.00M | -16,513.70M | -12,292.51M | -7,347.36M | -4,174.17M | -2.40M | -33.12M | -24.36M | -6.57M | -262.60M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.00M | 122.00M | 11,905.00M | 15,535.00M | 11,971.00M | 15,710.66M | 12,706.97M | 7,048.15M | 4,179.61M | 3.50M | 12.08M | 35.72M | 0.00M | 363.34M |
| Other Investing Activities | 0.00M | 0.00M | -2.00M | -76.00M | -33.00M | 1.00M | 4.00M | 129.00M | 89.00M | -26.00M | 42.00M | -332.33M | -1,087.88M | -241.88M | -101.46M | 44.42M | 198.43M | 162.83M | -577.62M | -4.96M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,004.00M | -794.00M | -675.00M | -3,170.00M | -1,876.00M | -1,895.00M | -959.00M | -3,547.00M | -2,211.00M | -2,096.94M | -1,444.40M | -1,570.68M | -1,162.33M | -187.32M | -856.40M | -318.80M | -773.94M | -346.40M |
| Net Debt Issuance | 0.00M | 0.00M | -1,493.00M | -1,493.00M | -1,805.00M | -2,125.00M | -1,898.00M | 5,098.00M | 354.00M | 4,682.00M | -451.00M | 766.58M | 2,605.31M | -477.91M | -1,675.22M | 298.32M | -331.46M | -2,291.14M | 343.57M | -1,066.94M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,493.00M | -1,493.00M | -1,805.00M | -2,125.00M | -1,898.00M | 5,098.00M | 384.00M | 4,785.00M | -205.00M | 1,205.00M | 2,652.52M | -47.90M | -371.42M | 33.47M | -121.17M | -996.64M | -73.82M | -1,091.99M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.00M | -103.00M | -246.00M | -428.00M | -33.54M | -441.54M | -1,315.31M | 264.85M | -202.01M | -1,290.13M | 418.42M | 25.05M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -97.00M | 0.00M | 0.00M | 2.98M | -0.12M | 0.00M | 0.00M | -0.05M | -0.15M | -1.77M | -0.28M | -194.80M |
| 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 | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -97.00M | 0.00M | 0.00M | 0.00M | -0.12M | 0.00M | 0.00M | -0.05M | -0.15M | -1.77M | -0.28M | -194.80M |
| 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 | 0.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,247.00M | -1,797.00M | -1,497.00M | -1,498.00M | -899.00M | -897.00M | -899.00M | -899.00M | -599.00M | -598.81M | -599.74M | -597.37M | -298.63M | -298.18M | -224.24M | -150.94M | -215.79M | -153.39M |
| Common Dividends Paid | 0.00M | 0.00M | -2,247.00M | -1,797.00M | -1,497.00M | -1,498.00M | -899.00M | -897.00M | -899.00M | -899.00M | -599.00M | -598.81M | -599.74M | -597.37M | -298.63M | -298.18M | -224.24M | -150.94M | -215.79M | -153.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.39M |
| Other Financing Activities | 0.00M | 0.00M | -126.00M | -84.00M | -90.00M | -83.00M | -80.00M | -70.00M | -10.00M | -11.00M | -2.00M | -0.74M | 0.00M | -11.53M | -11.51M | -12.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,866.00M | -3,374.00M | -3,392.00M | -3,706.00M | -2,877.00M | 4,131.00M | -652.00M | 3,772.00M | -1,052.00M | 170.74M | 2,005.45M | -1,086.81M | -1,985.37M | -12.28M | -555.85M | -2,443.85M | 127.51M | -1,415.12M |
| Effect of FX on Cash | 0.00M | 0.00M | 510.00M | -580.00M | 572.00M | 2,221.00M | 363.00M | -162.00M | -232.00M | -65.00M | 458.00M | -648.16M | -19.22M | 200.04M | 474.10M | -7.98M | -160.43M | -200.66M | -260.66M | -260.16M |
| Net Change in Cash | 0.00M | 1,385.00M | 4,030.00M | 4,861.00M | 4,390.00M | -1,201.00M | 1,190.00M | 10,764.00M | 205.00M | -566.00M | 2,604.00M | -63.38M | 1,782.92M | -177.09M | 2,180.84M | 156.03M | -1,185.45M | 641.26M | -233.40M | -1,229.48M |
| Cash at Beginning of Period | 0.00M | 44,943.00M | 28,439.00M | 23,578.00M | 19,188.00M | 20,389.00M | 19,199.00M | 8,435.00M | 8,230.00M | 8,796.00M | 6,192.00M | 6,256.17M | 4,473.25M | 4,650.34M | 2,469.50M | 2,313.47M | 3,498.92M | 2,857.67M | 3,091.06M | 4,320.54M |
| Cash at End of Period | 0.00M | 46,328.00M | 32,469.00M | 28,439.00M | 23,578.00M | 19,188.00M | 20,389.00M | 19,199.00M | 8,435.00M | 8,230.00M | 8,796.00M | 6,192.79M | 6,256.17M | 4,473.25M | 4,650.34M | 2,469.50M | 2,313.47M | 3,498.92M | 2,857.67M | 3,091.06M |
| Operating Cash Flow | 0.00M | 1,850.00M | 8,390.00M | 9,609.00M | 7,885.00M | 3,454.00M | 5,580.00M | 8,690.00M | 2,049.00M | -724.00M | 5,408.00M | 2,510.98M | 1,241.10M | 2,280.36M | 4,854.43M | 363.60M | 387.23M | 3,604.56M | 673.70M | 792.20M |
| Capital Expenditure | 0.00M | 0.00M | -930.00M | -788.00M | -667.00M | -3,185.00M | -1,820.00M | -2,146.00M | -1,829.00M | -5,233.00M | -2,282.00M | -951.65M | -797.96M | -1,015.98M | -1,035.53M | -787.32M | -873.49M | -345.27M | -189.76M | -373.89M |
| Free Cash Flow | 0.00M | 1,850.00M | 7,460.00M | 8,821.00M | 7,218.00M | 269.00M | 3,760.00M | 6,544.00M | 220.00M | -5,957.00M | 3,126.00M | 1,559.33M | 443.13M | 1,264.38M | 3,818.90M | -423.72M | -486.26M | 3,259.30M | 483.94M | 418.32M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 12,908.00M | 9,067.00M | 12,497.00M | 9,313.00M | 8,562.00M | 7,211.00M | 10,292.00M | 6,060.00M | 5,666.00M | 5,930.00M | 6,806.00M | 5,238.99M | 4,416.62M | 4,396.00M | 3,431.71M | 2,198.09M | 7,655.00M | 7,149.66M | 6,272.53M | 8,809.30M |
| (-) Tax Adjustment | 3,724.72M | 2,437.39M | 3,621.29M | 2,588.75M | 2,300.28M | 2,254.50M | 3,103.94M | 917.96M | 1,515.22M | 1,934.47M | 2,312.58M | 1,833.64M | 1,545.82M | 1,538.60M | 1,103.75M | 588.73M | 2,679.25M | 2,053.96M | 2,195.39M | 3,083.26M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,930.00M | 1,417.00M | 2,566.00M | -2,206.00M | -3,204.00M | 2,872.00M | -2,329.00M | -3,848.00M | -238.00M | -1,214.28M | -956.02M | -831.36M | 1,056.65M | -785.48M | -1,788.64M | 1,603.40M | -1,203.74M | -738.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -930.00M | -788.00M | -667.00M | -3,185.00M | -1,820.00M | -2,146.00M | -1,829.00M | -5,233.00M | -2,282.00M | -951.65M | -797.96M | -1,015.98M | -1,035.53M | -787.32M | -873.49M | -345.27M | -189.76M | -373.89M |
| Unlevered Free Cash Flow | 9,183.28M | 6,629.61M | 9,875.71M | 4,519.25M | 3,028.72M | 3,977.50M | 8,572.06M | 124.04M | 4,650.78M | 2,610.53M | 2,449.42M | 3,667.97M | 3,028.86M | 2,672.78M | 235.78M | 1,607.52M | 5,890.90M | 3,147.03M | 5,091.14M | 6,090.36M |
| (-) Net Interest Income After Taxes | 138.73M | 136.73M | 137.78M | 135.74M | 148.46M | 90.73M | 63.56M | 79.76M | 75.46M | 90.96M | 79.89M | 75.17M | 102.28M | 68.53M | 38.82M | 25.96M | 18.70M | -7.81M | -48.41M | -61.96M |
| Net Debt Issuance | 0.00M | 0.00M | -1,493.00M | -1,493.00M | -1,805.00M | -2,125.00M | -1,898.00M | 5,098.00M | 354.00M | 4,682.00M | -451.00M | 766.58M | 2,605.31M | -477.91M | -1,675.22M | 298.32M | -331.46M | -2,291.14M | 343.57M | -1,066.94M |
| Levered Free Cash Flow | 9,044.55M | 6,492.88M | 8,244.93M | 2,890.51M | 1,075.26M | 1,761.77M | 6,610.51M | 5,142.28M | 4,929.33M | 7,201.57M | 1,918.53M | 4,359.37M | 5,531.89M | 2,126.34M | -1,478.26M | 1,879.87M | 5,540.74M | 863.70M | 5,483.11M | 5,085.39M |