Page: Company Financials
Teikoku Electric Mfg.Co.,Ltd.
$2,999.00
-46.00 (-1.51%)
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 | 3,122.67 | 2,651.00 | 2,660.75 | 1,825.50 | 1,371.75 | 1,212.00 | 1,262.00 | 1,468.75 | 1,250.00 | 844.00 | 990.00 | 1,431.63 | 1,048.38 | 702.75 | 811.75 | 878.75 | 882.13 | 687.50 |
| Market Capitalization | 51,966.63M | 46,690.29M | 48,179.37M | 34,306.80M | 26,533.19M | 23,799.95M | 24,909.48M | 29,014.54M | 25,223.97M | 17,206.94M | 20,181.09M | 26,372.47M | 19,067.43M | 12,781.45M | 15,053.79M | 16,590.08M | 16,654.06M | 12,979.70M |
| (-) Cash & Equivalents | 13,098.61M | 13,795.60M | 15,287.48M | 14,714.03M | 13,288.28M | 10,750.27M | 8,768.71M | 8,815.83M | 7,865.60M | 8,930.50M | 9,281.43M | 8,137.38M | 4,907.38M | 2,919.20M | 2,940.29M | 2,914.24M | 1,645.06M | 1,399.11M |
| (+) Total Debt | 587.64M | 812.19M | 621.49M | 515.55M | 451.48M | 530.62M | 602.47M | 605.84M | 749.88M | 802.46M | 770.30M | 783.89M | 786.78M | 734.42M | 594.75M | 502.65M | 548.91M | 827.51M |
| Enterprise Value | 39,455.65M | 33,706.87M | 33,513.38M | 20,108.31M | 13,696.38M | 13,580.31M | 16,743.24M | 20,804.56M | 18,108.25M | 9,078.90M | 11,669.95M | 19,018.98M | 14,946.83M | 10,596.66M | 12,708.25M | 14,178.48M | 15,557.91M | 12,408.09M |
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 | 29,800M | 29,294M | 30,546M | 29,218M | 28,451M | 22,244M | 19,910M | 23,576M | 22,265M | 20,792M | 19,278M | 20,411M | 22,083M | 19,792M | 19,933M | 17,765M | 16,256M | 14,741M | 16,228M | 16,976M |
| Cost of Revenue | 16,540M | 16,682M | 16,816M | 16,969M | 16,378M | 13,192M | 12,422M | 14,139M | 13,136M | 12,442M | 12,094M | 12,703M | 13,558M | 12,577M | 12,765M | 11,073M | 10,149M | 9,584M | 10,319M | 10,953M |
| Gross Profit | 13,260M | 12,612M | 13,730M | 12,249M | 12,073M | 9,052M | 7,488M | 9,437M | 9,129M | 8,350M | 7,183M | 7,708M | 8,525M | 7,215M | 7,168M | 6,692M | 6,108M | 5,157M | 5,908M | 6,023M |
| Gross Profit Margin | 44.5% | 43.1% | 44.9% | 41.9% | 42.4% | 40.7% | 37.6% | 40.0% | 41.0% | 40.2% | 37.3% | 37.8% | 38.6% | 36.5% | 36.0% | 37.7% | 37.6% | 35.0% | 36.4% | 35.5% |
| R&D Expenses | 524M | 262M | 524M | 572M | 710M | 642M | 403M | 523M | 504M | 443M | 468M | 485M | 468M | 459M | 402M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,696M | 6,721M | 7,139M | 6,596M | 6,138M | 5,548M | 4,474M | 5,686M | 7,104M | 6,013M | 5,471M | 5,568M | 6,071M | 5,596M | 5,015M | 4,561M | 4,462M | 4,113M | 4,082M | 4,128M |
| Operating Expenses | 7,697M | 7,620M | 7,830M | 7,367M | 7,050M | 6,558M | 5,225M | 5,686M | 7,104M | 6,013M | 5,471M | 5,568M | 6,071M | 5,596M | 5,015M | 4,561M | 4,462M | 4,113M | 4,082M | 4,128M |
| Operating Income (EBIT) | 5,563M | 4,993M | 5,900M | 4,882M | 5,023M | 2,495M | 2,263M | 3,751M | 2,025M | 2,337M | 1,712M | 2,140M | 2,454M | 1,619M | 2,153M | 2,131M | 1,645M | 1,045M | 1,826M | 1,895M |
| Operating Income Margin | 18.7% | 17.0% | 19.3% | 16.7% | 17.7% | 11.2% | 11.4% | 15.9% | 9.1% | 11.2% | 8.9% | 10.5% | 11.1% | 8.2% | 10.8% | 12.0% | 10.1% | 7.1% | 11.3% | 11.2% |
| Interest Income | 114M | 150M | 136M | 153M | 116M | 64M | 29M | 15M | 17M | 15M | 8M | 15M | 19M | 19M | 8M | 6M | 7M | 7M | 23M | 13M |
| Interest Expense | 10M | 30M | 19M | 34M | 35M | 17M | 19M | 28M | 18M | 42M | 30M | 34M | 40M | 36M | 33M | 18M | 9M | 17M | 14M | 12M |
| Net Interest Income | 104M | 120M | 117M | 119M | 81M | 47M | 10M | -14M | -2M | -27M | -21M | -18M | -21M | -16M | -24M | -12M | -2M | -10M | 10M | 1M |
| Unusual Items | 1,418M | -863M | -99M | -130M | 561M | 392M | 221M | 116M | 342M | 98M | 152M | -137M | 598M | 604M | 630M | -43M | -140M | 157M | -448M | -78M |
| EBT Excluding Unusual Items | 5,667M | 5,112M | 6,017M | 5,001M | 5,104M | 2,541M | 2,273M | 3,737M | 2,023M | 2,310M | 1,691M | 2,122M | 2,433M | 1,603M | 2,129M | 2,118M | 1,643M | 1,034M | 1,836M | 1,896M |
| Pre-Tax Income | 7,085M | 4,250M | 5,918M | 4,872M | 5,664M | 2,933M | 2,494M | 3,853M | 2,366M | 2,408M | 1,844M | 1,984M | 3,030M | 2,206M | 2,759M | 2,076M | 1,503M | 1,191M | 1,388M | 1,818M |
| Pre-Tax Margin | 23.8% | 14.5% | 19.4% | 16.7% | 19.9% | 13.2% | 12.5% | 16.3% | 10.6% | 11.6% | 9.6% | 9.7% | 13.7% | 11.1% | 13.8% | 11.7% | 9.2% | 8.1% | 8.6% | 10.7% |
| Income Tax Expense | 2,011M | 1,600M | 1,835M | 1,595M | 1,524M | 858M | 147M | 657M | 1,314M | 835M | 592M | 584M | 1,037M | 810M | 939M | 836M | 729M | 454M | 521M | 780M |
| Net Income | 4,736M | 2,474M | 3,811M | 3,125M | 3,997M | 1,988M | 2,325M | 3,155M | 1,017M | 1,581M | 1,252M | 1,401M | 1,993M | 1,396M | 1,820M | 1,239M | 774M | 737M | 868M | 1,039M |
| Net Income Margin | 15.9% | 8.4% | 12.5% | 10.7% | 14.0% | 8.9% | 11.7% | 13.4% | 4.6% | 7.6% | 6.5% | 6.9% | 9.0% | 7.1% | 9.1% | 7.0% | 4.8% | 5.0% | 5.3% | 6.1% |
| Depreciation & Amortization | -419M | 1,015M | 962M | 1,056M | 993M | 1,082M | 1,130M | 1,270M | 1,192M | 1,176M | 941M | 842M | 724M | 629M | 559M | 538M | 514M | 473M | 493M | 459M |
| EBITDA | 5,144M | 6,007M | 6,862M | 5,938M | 6,016M | 3,577M | 3,393M | 5,021M | 3,217M | 3,513M | 2,653M | 2,982M | 3,178M | 2,248M | 2,712M | 2,669M | 2,159M | 1,518M | 2,319M | 2,354M |
| EBITDA Margin | 17.3% | 20.5% | 22.5% | 20.3% | 21.1% | 16.1% | 17.0% | 21.3% | 14.5% | 16.9% | 13.8% | 14.6% | 14.4% | 11.4% | 13.6% | 15.0% | 13.3% | 10.3% | 14.3% | 13.9% |
| NOPAT | 3,984M | 3,113M | 4,071M | 3,284M | 3,672M | 1,765M | 2,130M | 3,111M | 900M | 1,527M | 1,163M | 1,511M | 1,614M | 1,024M | 1,421M | 1,272M | 847M | 646M | 1,142M | 1,083M |
| NOPAT Margin | 13.4% | 10.6% | 13.3% | 11.2% | 12.9% | 7.9% | 10.7% | 13.2% | 4.0% | 7.3% | 6.0% | 7.4% | 7.3% | 5.2% | 7.1% | 7.2% | 5.2% | 4.4% | 7.0% | 6.4% |
| Owner's Earnings | 4,317M | 3,489M | 3,775M | 3,341M | 4,615M | 2,132M | 2,900M | 3,626M | 1,171M | 992M | 237M | 716M | 2,151M | 1,330M | 1,762M | 1,048M | 659M | 853M | -490M | 619M |
| Owner's Earnings Margin | 14.5% | 11.9% | 12.4% | 11.4% | 16.2% | 9.6% | 14.6% | 15.4% | 5.3% | 4.8% | 1.2% | 3.5% | 9.7% | 6.7% | 8.8% | 5.9% | 4.1% | 5.8% | -3.0% | 3.6% |
| EPS (Basic) | 280.78 | 139.41 | 219.27 | 173.81 | 214.95 | 103.29 | 118.08 | 159.85 | 51.44 | 78.83 | 61.40 | 69.68 | 100.06 | 76.76 | 100.09 | 67.37 | 41.00 | 39.04 | 45.97 | 55.86 |
| EPS (Diluted) | 280.49 | 139.67 | 219.27 | 173.81 | 214.95 | 103.29 | 118.08 | 159.85 | 51.44 | 78.83 | 61.40 | 68.70 | 100.06 | 76.76 | 100.08 | 67.37 | 41.00 | 39.04 | 45.96 | 55.86 |
| Shares (Basic) | 17M | 18M | 17M | 18M | 19M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 18M | 18M | 18M | 19M | 19M | 19M | 19M |
| Shares (Diluted) | 17M | 18M | 17M | 18M | 19M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 18M | 18M | 18M | 19M | 19M | 19M | 19M |
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 | 14,254.14M | 12,624.48M | 12,417.22M | 14,305.00M | 16,141.31M | 14,441.81M | 12,576.07M | 10,515.42M | 8,369.29M | 8,713.08M | 9,256.36M | 9,922.01M | 9,189.98M | 6,277.87M | 4,058.05M | 2,714.09M | 3,509.83M | 2,773.54M | 1,990.73M | 2,554.78M |
| Short-Term Investments | 0.00M | 0.00M | 1,469.35M | 0.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 14,254.14M | 12,624.48M | 13,886.56M | 14,305.73M | 16,141.31M | 14,441.81M | 12,576.07M | 10,515.42M | 8,369.29M | 8,713.08M | 9,256.36M | 9,922.01M | 10,789.98M | 6,277.87M | 4,058.05M | 2,714.09M | 3,509.83M | 2,773.54M | 1,990.73M | 2,554.78M |
| Net Receivables | 8,986.70M | 8,204.69M | 9,894.44M | 9,604.52M | 8,193.49M | 7,269.69M | 6,931.51M | 7,987.50M | 8,112.65M | 7,150.53M | 7,066.92M | 6,820.09M | 6,630.38M | 6,145.00M | 6,657.11M | 5,730.88M | 4,855.68M | 4,743.95M | 5,128.55M | 5,567.86M |
| Inventory | 8,052.78M | 8,145.95M | 7,359.13M | 6,538.12M | 6,024.20M | 5,210.82M | 4,306.92M | 4,897.62M | 5,670.07M | 4,315.40M | 4,083.73M | 4,273.82M | 3,980.55M | 3,845.77M | 3,669.87M | 3,784.98M | 2,977.59M | 2,406.95M | 3,276.78M | 2,910.45M |
| Other Current Assets | 1,429.18M | 1,959.42M | 483.58M | 830.72M | 581.70M | 1,177.34M | 1,070.48M | 331.12M | 239.34M | 395.31M | 1,057.21M | 941.34M | 821.57M | 702.92M | 595.61M | 636.84M | 643.55M | 654.57M | 661.23M | 592.32M |
| Total Current Assets | 32,722.80M | 30,934.53M | 31,623.71M | 31,279.09M | 30,940.70M | 28,099.66M | 24,884.99M | 23,731.65M | 22,391.34M | 20,574.32M | 21,464.22M | 21,957.26M | 22,222.48M | 16,971.56M | 14,980.65M | 12,866.79M | 11,986.65M | 10,579.02M | 11,057.29M | 11,625.41M |
| Property, Plant & Equipment | 7,850.49M | 7,958.94M | 8,754.38M | 8,658.69M | 9,000.31M | 8,689.88M | 8,367.85M | 8,706.48M | 8,931.86M | 8,873.96M | 9,142.80M | 6,836.23M | 6,425.80M | 6,166.24M | 5,724.37M | 5,528.70M | 5,424.11M | 5,507.84M | 5,422.63M | 4,264.01M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.87M | 0.00M | 160.13M | 305.41M | 512.20M | 668.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 145.17M | 99.80M | 104.00M | 134.00M | 127.00M | 181.69M | 219.51M | 258.98M | 286.05M | 350.27M | 436.06M | 464.77M | 502.28M | 465.67M | 469.40M | 509.59M | 309.23M | 104.28M | 18.28M | 12.97M |
| Long-Term Investments | 0.00M | 1,838.34M | 1,156.92M | 1,216.57M | 1,102.00M | 1,673.00M | 1,682.00M | 1,361.00M | 1,634.00M | 1,834.12M | 1,664.46M | 1,442.32M | 139.35M | 1,440.18M | 1,094.12M | 968.60M | 1,059.60M | 1,037.77M | 726.62M | 1,164.72M |
| Tax Assets | 0.00M | 0.00M | 355.34M | 348.24M | 419.08M | 348.61M | 311.02M | 408.47M | 545.91M | 137.16M | 152.65M | 287.18M | 127.09M | 197.42M | 198.51M | 188.28M | 169.37M | 231.20M | 359.57M | 159.92M |
| Other Non-Current Assets | 1,197.04M | 0.00M | 401.78M | 403.73M | 6.97M | 8.28M | 6.36M | 5.86M | 9.03M | 301.76M | 177.03M | 160.36M | 1,775.52M | 86.75M | 81.21M | 71.03M | 76.85M | 72.43M | 71.31M | 77.27M |
| 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 | 9,192.70M | 9,897.08M | 10,772.42M | 10,761.24M | 10,656.23M | 10,901.47M | 10,746.87M | 11,046.20M | 11,919.06M | 12,165.47M | 11,572.99M | 9,190.87M | 8,970.03M | 8,356.26M | 7,567.61M | 7,266.20M | 7,039.16M | 6,953.51M | 6,598.42M | 5,678.87M |
| Total Assets | 41,915.50M | 40,831.62M | 42,396.13M | 42,040.33M | 41,596.93M | 39,001.12M | 35,631.86M | 34,777.85M | 34,310.41M | 32,739.79M | 33,037.21M | 31,148.12M | 31,192.52M | 25,327.81M | 22,548.25M | 20,132.99M | 19,025.82M | 17,532.53M | 17,655.71M | 17,304.28M |
| Accounts Payable | 2,063.57M | 2,615.96M | 2,500.70M | 1,860.69M | 2,006.65M | 2,110.84M | 1,822.87M | 2,131.51M | 2,883.30M | 2,180.30M | 2,237.91M | 2,030.16M | 2,232.76M | 2,154.34M | 1,962.58M | 2,040.36M | 1,795.83M | 1,368.75M | 1,792.16M | 1,887.60M |
| Short-Term Debt | 0.00M | 0.00M | 211.48M | 88.00M | 320.00M | 340.00M | 320.00M | 451.34M | 316.16M | 455.79M | 502.55M | 1,093.16M | 626.42M | 670.61M | 680.86M | 641.44M | 527.56M | 459.63M | 958.85M | 782.12M |
| Tax Payables | 1,018.80M | 0.00M | 0.00M | 680.14M | 865.02M | 497.49M | 298.24M | 944.52M | 1,493.71M | 524.59M | 223.49M | 196.58M | 552.98M | 420.50M | 589.45M | 283.79M | 470.23M | 82.46M | 356.61M | 248.08M |
| Deferred Revenue | 0.00M | 0.00M | 1,800.84M | 1,460.42M | 1,714.54M | 1,053.75M | 829.95M | 1,473.70M | 2,010.48M | 0.00M | 2,956.75M | 725.67M | 1,233.53M | 1,071.67M | 1,218.54M | 937.90M | 1,000.08M | 578.35M | 799.38M | 847.00M |
| Other Current Liabilities | 4,774.94M | 4,855.36M | 1,296.55M | 2,752.84M | 2,435.66M | 2,748.67M | 1,840.82M | 1,199.59M | 3,281.50M | 1,655.09M | 2,906.26M | 1,463.30M | 2,070.00M | 1,835.03M | 1,359.45M | 1,257.05M | 1,161.91M | 1,286.87M | 850.65M | 761.25M |
| Total Current Liabilities | 7,857.31M | 7,471.32M | 5,809.56M | 6,842.10M | 7,341.86M | 6,750.75M | 5,111.88M | 6,200.65M | 9,985.15M | 4,815.77M | 8,826.97M | 5,508.87M | 6,715.70M | 6,152.14M | 5,810.88M | 5,160.54M | 4,955.60M | 3,776.06M | 4,757.64M | 4,526.04M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | -0.12M | 79.87M | 79.38M | 73.99M | 70.56M | 78.89M | 114.80M | 0.00M | 0.00M | 0.00M | -1,051.27M | -978.81M | -973.63M | 0.00M | -880.52M | 2.92M | 5.11M |
| Capital Lease Obligations | 0.00M | 0.00M | 586.07M | 1,043.80M | 1,006.11M | 312.42M | 208.96M | 286.06M | 305.08M | 434.84M | 521.50M | 576.33M | 691.58M | 551.18M | 402.39M | 316.97M | 90.94M | 2.90M | 3.68M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 499.77M | 571.40M | 383.57M | 204.11M | 153.93M | 1.13M | 0.86M | 284.68M | 175.67M | 179.13M | 31.86M | 35.44M | 16.17M | 27.17M | 18.99M | 2.44M | 0.35M | 0.35M |
| Other Non-Current Liabilities | 854.78M | 1,076.01M | 383.26M | 561.69M | 625.60M | 843.06M | 745.40M | 194.10M | 196.65M | 1,678.49M | 168.13M | 226.37M | 179.21M | 163.95M | 216.72M | 200.56M | 202.45M | 467.38M | 164.63M | 75.05M |
| Total Non-Current Liabilities | 854.78M | 1,076.01M | 1,469.10M | 2,176.77M | 2,095.14M | 1,438.97M | 1,182.28M | 551.84M | 581.48M | 2,512.81M | 865.30M | 981.84M | 902.66M | -300.69M | -343.52M | -428.94M | 312.38M | -407.80M | 171.57M | 80.51M |
| Total Liabilities | 8,712.09M | 8,547.33M | 7,278.65M | 9,018.86M | 9,437.01M | 8,189.72M | 6,294.16M | 6,752.49M | 10,566.63M | 7,328.58M | 9,692.26M | 6,490.71M | 7,618.35M | 5,851.44M | 5,467.36M | 4,731.61M | 5,267.98M | 3,368.26M | 4,929.21M | 4,606.55M |
| 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 | 3,143.68M | 3,143.68M | 3,143.68M | 3,143.68M | 3,143.68M | 3,143.68M | 3,132.98M | 3,123.49M | 3,123.49M | 3,118.12M | 3,118.12M | 3,118.12M | 3,118.12M | 2,116.82M | 2,116.82M | 2,116.82M | 2,116.82M | 2,116.82M | 2,116.82M | 2,116.82M |
| Retained Earnings | 24,244.94M | 22,859.94M | 23,041.64M | 24,504.19M | 24,353.09M | 23,882.43M | 22,555.47M | 20,998.54M | 18,383.68M | 18,441.18M | 17,183.66M | 16,381.22M | 15,266.09M | 13,462.45M | 12,284.57M | 10,682.54M | 9,629.37M | 9,044.10M | 8,495.88M | 7,816.90M |
| Accumulated OCI | 2,788.42M | 3,383.07M | 4,256.16M | 3,186.00M | 2,141.39M | 1,525.95M | 659.82M | 409.01M | 691.40M | 1,280.12M | 1,188.59M | 1,278.72M | 1,411.00M | 836.00M | 26.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 713.27M | 802.60M | 765.92M | 615.49M | 412.86M | 272.05M | 166.36M | 136.04M | 114.07M | 80.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 30,177.04M | 29,386.69M | 30,441.48M | 30,833.87M | 29,638.16M | 28,552.06M | 26,348.27M | 24,531.04M | 22,198.57M | 22,839.42M | 21,490.37M | 20,778.05M | 19,795.20M | 16,415.28M | 14,427.40M | 12,799.36M | 11,746.19M | 11,160.93M | 10,612.71M | 9,933.73M |
| Total Equity | 30,890.30M | 30,189.29M | 31,207.39M | 31,449.36M | 30,051.01M | 28,824.12M | 26,514.63M | 24,667.08M | 22,312.64M | 22,919.67M | 21,490.37M | 20,778.05M | 19,795.20M | 16,415.28M | 14,427.40M | 12,799.36M | 11,746.19M | 11,160.93M | 10,612.71M | 9,933.73M |
| Total Liabilities & Equity | 39,602.39M | 38,736.62M | 38,486.04M | 40,468.22M | 39,488.02M | 37,013.83M | 32,808.79M | 31,419.57M | 32,879.27M | 30,248.25M | 31,182.63M | 27,268.76M | 27,413.55M | 22,266.72M | 19,894.75M | 17,530.97M | 17,014.17M | 14,529.19M | 15,541.92M | 14,540.28M |
| Tangible Assets | 41,770.33M | 40,731.82M | 42,292.13M | 41,906.33M | 41,469.06M | 38,819.43M | 35,252.22M | 34,213.46M | 33,512.15M | 31,721.32M | 32,601.15M | 30,683.36M | 30,690.24M | 24,862.14M | 22,078.86M | 19,623.40M | 18,716.59M | 17,428.26M | 17,637.43M | 17,291.31M |
| Tangible Equity | 30,745.13M | 30,089.49M | 31,103.39M | 31,315.36M | 29,923.14M | 28,642.42M | 26,134.99M | 24,102.69M | 21,514.38M | 21,901.20M | 21,054.31M | 20,313.29M | 19,292.93M | 15,949.60M | 13,958.00M | 12,289.78M | 11,436.96M | 11,056.65M | 10,594.43M | 9,920.76M |
| Tangible Book Value | 30,745.13M | 30,089.49M | 31,103.39M | 31,315.36M | 29,923.14M | 28,642.42M | 26,134.99M | 24,102.69M | 21,514.38M | 21,901.20M | 21,054.31M | 20,313.29M | 19,292.93M | 15,949.60M | 13,958.00M | 12,289.78M | 11,436.96M | 11,056.65M | 10,594.43M | 9,920.76M |
| Total Investments | 1,120.54M | 1,838.34M | 2,626.27M | 1,216.57M | 1,102.00M | 1,673.00M | 1,682.00M | 1,361.00M | 1,634.00M | 1,834.12M | 1,664.46M | 1,442.32M | 1,739.35M | 1,440.18M | 1,094.12M | 968.60M | 1,059.60M | 1,037.77M | 726.62M | 1,164.72M |
| Net Debt | -14,254.14M | -12,624.48M | -12,205.74M | -14,217.12M | -15,741.44M | -14,022.43M | -12,182.08M | -9,993.52M | -7,974.24M | -8,142.49M | -8,753.82M | -8,828.85M | -8,563.57M | -6,658.53M | -4,356.00M | -3,046.29M | -2,982.28M | -3,194.43M | -1,028.97M | -1,767.55M |
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 | 24,865.5M | 23,665.5M | 23,989.5M | 23,616.3M | 22,718.9M | 20,731.5M | 19,168.2M | 16,905.8M | 13,795.5M | 15,316.8M | 14,950.0M | 16,488.3M | 15,913.6M | 11,169.7M | 9,749.9M | 8,018.9M | 7,561.3M | 7,380.5M | 6,670.0M | 7,359.7M |
| Total Capital | 32,958.9M | 32,392.1M | 33,324.9M | 32,983.2M | 32,499.3M | 30,750.8M | 29,271.5M | 27,722.9M | 25,400.6M | 26,440.3M | 25,811.0M | 25,580.3M | 24,536.8M | 19,070.0M | 16,871.2M | 14,783.1M | 14,000.9M | 13,444.1M | 13,186.3M | 12,911.1M |
| Capital Employed | 34,058.2M | 33,562.6M | 34,762.3M | 34,377.5M | 33,375.1M | 31,633.0M | 29,915.1M | 27,952.0M | 25,714.6M | 27,482.2M | 26,523.0M | 25,679.2M | 24,883.7M | 19,526.0M | 17,317.5M | 15,285.1M | 14,600.4M | 14,334.0M | 13,268.4M | 13,038.6M |
| Invested Capital | 18,704.8M | 19,767.6M | 20,907.7M | 18,678.2M | 16,358.0M | 16,309.0M | 16,695.4M | 17,207.5M | 17,031.4M | 17,727.3M | 16,554.6M | 15,658.3M | 15,346.8M | 12,792.2M | 12,813.2M | 12,069.0M | 10,491.0M | 10,670.6M | 11,195.5M | 10,356.3M |
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 | 3,956.32M | 3,058.00M | 3,811.50M | 3,125.20M | 5,664.50M | 2,932.90M | 2,493.88M | 3,852.62M | 2,365.78M | 2,408.12M | 1,843.60M | 1,984.29M | 3,030.49M | 2,206.43M | 2,759.20M | 2,075.56M | 1,503.10M | 1,191.37M | 1,388.45M | 1,818.43M |
| Depreciation & Amortization | 0.00M | 533.64M | 961.83M | 1,055.50M | 992.99M | 1,082.30M | 1,129.88M | 1,270.32M | 1,192.07M | 1,175.64M | 940.86M | 841.59M | 724.16M | 628.68M | 558.84M | 538.17M | 514.18M | 473.03M | 492.94M | 458.70M |
| 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 | -1,824.44M | -2,185.43M | -473.63M | 395.61M | 546.54M | -574.33M | -1,167.53M | 324.71M | -29.89M | -1,201.23M | -129.11M | 1,473.07M | -569.62M | -1,202.09M | -18.64M | 793.02M | -363.67M | -753.37M |
| Accounts Receivable | 0.00M | 0.00M | 112.28M | -1,138.26M | -744.00M | -12.00M | 961.00M | -328.00M | -856.00M | -105.56M | -458.26M | -338.24M | -263.00M | 1,340.00M | -589.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -473.17M | -304.12M | -554.95M | -632.94M | 543.43M | 703.03M | -1,368.59M | -180.72M | 40.11M | -354.21M | 99.60M | 246.33M | 309.55M | -835.12M | -628.06M | 901.39M | -521.96M | -496.26M |
| Accounts Payable | 0.00M | 0.00M | -127.19M | -216.68M | -180.24M | 737.62M | -271.35M | -708.94M | 768.48M | -113.64M | 290.90M | -156.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -1,336.35M | -526.36M | 1,005.55M | 302.93M | -686.54M | -240.42M | 288.58M | 505.43M | -70.00M | -847.02M | -228.71M | 1,226.74M | -879.17M | -366.98M | 609.42M | -108.37M | 158.29M | -257.11M |
| Other Non-Cash Items | -3,956.32M | -2,787.01M | 995.78M | 399.83M | -1,330.65M | -644.19M | -580.71M | -1,076.28M | -995.17M | -501.53M | -455.74M | -832.61M | -1,425.25M | -1,450.57M | -748.93M | -818.75M | -80.30M | -639.32M | -80.88M | -777.09M |
| Net Cash from Operating Activities | 0.00M | 1,067.29M | 3,944.67M | 2,395.10M | 4,853.20M | 3,766.62M | 3,589.58M | 3,472.33M | 1,395.14M | 3,406.94M | 2,298.84M | 792.04M | 2,200.30M | 2,857.60M | 1,999.49M | 592.88M | 1,918.33M | 1,818.09M | 1,436.84M | 746.67M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,039.23M | -840.16M | -374.28M | -937.75M | -554.56M | -799.75M | -1,037.94M | -1,764.35M | -1,955.54M | -1,526.00M | -566.89M | -695.15M | -617.32M | -729.00M | -628.78M | -357.25M | -1,850.61M | -878.07M |
| Acquisitions (Net) | 0.00M | 0.00M | 204.93M | 0.00M | -13.36M | -41.31M | -61.58M | -132.92M | -50.51M | -933.83M | -75.36M | -339.56M | 0.00M | 0.00M | 0.00M | 0.00M | -325.74M | 0.00M | 0.00M | 5.55M |
| Purchases of Investments | 0.00M | 0.00M | -1,760.29M | -2,471.51M | -334.77M | -576.42M | -737.24M | -787.38M | -12.45M | -6.74M | -9.64M | -14.80M | -615.65M | -14.80M | -14.31M | -13.59M | -13.03M | -12.70M | -15.64M | -278.74M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 4,066.74M | 328.81M | 986.72M | 8.51M | 1,004.80M | 301.20M | 205.10M | 39.98M | 119.03M | 600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.00M | 0.00M | 7.50M |
| Other Investing Activities | 0.00M | 0.00M | -1.73M | 9.51M | 17.61M | 72.05M | 73.17M | 158.66M | 65.05M | -11.78M | 222.77M | 539.54M | -190.52M | -176.13M | -27.25M | 8.50M | 17.94M | 23.31M | -53.07M | -2.24M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 1,470.43M | -2,973.36M | 281.92M | -1,474.92M | -275.41M | -1,260.19M | -830.75M | -2,676.71M | -1,698.73M | -740.83M | -1,373.06M | -886.08M | -658.89M | -734.09M | -949.44M | -346.64M | -1,919.32M | -1,146.01M |
| Net Debt Issuance | 0.00M | 0.00M | -88.69M | -320.00M | -20.00M | 20.00M | -130.24M | 0.00M | -164.99M | -50.27M | -696.61M | 0.00M | -88.04M | -104.04M | -3.47M | 83.42M | 105.32M | -508.59M | 252.73M | -387.24M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -88.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.00M | 0.00M | -184.20M | 0.00M | -138.67M | 0.00M | 0.00M | -39.09M | 0.00M | -3.92M | -109.27M | -277.82M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -320.00M | -20.00M | 20.00M | -130.24M | 136.06M | -131.60M | -50.27M | -512.41M | 505.89M | -88.04M | -104.04M | -3.47M | 122.52M | 105.32M | -504.67M | 362.00M | -109.42M |
| Net Stock Issuance | 0.00M | 0.00M | -2,477.17M | -1,599.97M | -1,862.00M | -864.03M | -73.00M | -118.02M | -0.07M | -799.00M | -0.08M | 0.00M | 2,919.65M | -0.20M | -0.04M | -533.91M | -0.22M | -0.25M | -0.08M | 2,009.55M |
| 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 | 2,919.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,009.85M |
| Common Stock Repurchased | 0.00M | 0.00M | -2,477.17M | -1,599.97M | -1,862.98M | -864.03M | -73.13M | -118.02M | -0.07M | -799.89M | -0.08M | 0.00M | -0.18M | -0.20M | -0.04M | -533.91M | -0.22M | -0.25M | -0.08M | -0.30M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.98M | 0.00M | 0.13M | 0.00M | 0.00M | 0.89M | 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 | -1,531.72M | -1,885.63M | -1,692.04M | -698.40M | -767.70M | -533.59M | -474.21M | -323.48M | -285.42M | -285.42M | -231.45M | -218.25M | -218.25M | -185.93M | -188.79M | -188.79M | -188.80M | -198.08M |
| Common Dividends Paid | 0.00M | 0.00M | -1,531.72M | -1,885.63M | -1,692.04M | -698.40M | -767.70M | -533.59M | -474.21M | -323.48M | -285.42M | -285.42M | -231.45M | -218.25M | -218.25M | -185.93M | -188.79M | -188.80M | -188.80M | -198.08M |
| 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 | -609.10M | -270.48M | -139.58M | -109.45M | -135.34M | -38.43M | -147.26M | -174.09M | 0.00M | 306.27M | -138.67M | -93.07M | -74.66M | 0.00M | -7.82M | -0.78M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,706.67M | -4,076.07M | -3,713.62M | -1,651.88M | -1,106.28M | -690.04M | -786.53M | -1,346.85M | -982.11M | 20.84M | 2,461.49M | -415.55M | -296.43M | -636.43M | -91.51M | -698.42M | 63.85M | 1,424.24M |
| Effect of FX on Cash | 0.00M | 0.00M | 455.77M | 585.39M | 445.49M | 586.19M | 32.69M | -110.92M | -103.89M | 49.59M | -111.66M | -117.17M | 377.40M | 429.01M | 254.21M | -17.84M | -133.69M | 20.63M | -204.31M | -85.20M |
| Net Change in Cash | 0.00M | -915.25M | 1,582.81M | -4,068.94M | 1,866.99M | 1,226.02M | 2,240.59M | 1,411.19M | -326.03M | -567.03M | -493.66M | -45.11M | 3,666.13M | 1,984.99M | 1,298.39M | -795.47M | 743.68M | 793.67M | -622.94M | 939.70M |
| Cash at Beginning of Period | 0.00M | 43,660.41M | 10,834.41M | 14,903.35M | 13,036.37M | 11,810.35M | 9,569.76M | 8,158.58M | 8,484.60M | 9,051.63M | 9,545.30M | 9,590.40M | 5,924.27M | 3,939.28M | 2,640.89M | 3,436.36M | 2,692.67M | 1,899.00M | 2,521.95M | 1,582.25M |
| Cash at End of Period | 0.00M | 39,635.89M | 12,417.22M | 10,834.41M | 14,903.35M | 13,036.37M | 11,810.35M | 9,569.76M | 8,158.58M | 8,484.60M | 9,051.63M | 9,545.30M | 9,590.40M | 5,924.27M | 3,939.28M | 2,640.89M | 3,436.36M | 2,692.67M | 1,899.00M | 2,521.95M |
| Operating Cash Flow | 0.00M | 1,067.29M | 3,944.67M | 2,395.10M | 4,853.20M | 3,766.62M | 3,589.58M | 3,472.33M | 1,395.14M | 3,406.94M | 2,298.84M | 792.04M | 2,200.30M | 2,857.60M | 1,999.49M | 592.88M | 1,918.33M | 1,818.09M | 1,436.84M | 746.67M |
| Capital Expenditure | 0.00M | 0.00M | -998.13M | -840.16M | -374.28M | -937.75M | -554.56M | -799.75M | -1,037.94M | -1,764.35M | -1,955.54M | -1,526.00M | -566.89M | -695.15M | -617.32M | -729.00M | -628.78M | -357.25M | -1,850.61M | -878.07M |
| Free Cash Flow | 0.00M | 1,067.29M | 2,946.54M | 1,554.94M | 4,478.92M | 2,828.88M | 3,035.03M | 2,672.58M | 357.20M | 1,642.59M | 343.30M | -733.96M | 1,633.41M | 2,162.45M | 1,382.17M | -136.12M | 1,289.55M | 1,460.84M | -413.78M | -131.41M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,812.47M | 6,698.36M | 7,028.91M | 6,136.66M | 6,218.11M | 3,944.59M | 3,740.78M | 4,498.09M | 2,713.34M | 3,069.59M | 2,185.04M | 2,496.75M | 2,710.03M | 1,788.70M | 2,310.26M | 2,668.89M | 2,159.37M | 1,517.54M | 2,319.37M | 2,353.68M |
| (-) Tax Adjustment | 1,442.72M | 2,304.78M | 2,178.95M | 2,008.93M | 1,672.50M | 1,153.94M | 220.19M | 767.05M | 949.67M | 1,064.37M | 701.46M | 734.49M | 927.47M | 626.05M | 786.15M | 934.11M | 755.78M | 531.14M | 811.78M | 823.79M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,824.44M | -2,185.43M | -473.63M | 395.61M | 546.54M | -574.33M | -1,167.53M | 324.71M | -29.89M | -1,201.23M | -129.11M | 1,473.07M | -569.62M | -1,202.09M | -18.64M | 793.02M | -363.67M | -753.37M |
| (-) Capital Expenditure | 0.00M | 0.00M | -998.13M | -840.16M | -374.28M | -937.75M | -554.56M | -799.75M | -1,037.94M | -1,764.35M | -1,955.54M | -1,526.00M | -566.89M | -695.15M | -617.32M | -729.00M | -628.78M | -357.25M | -1,850.61M | -878.07M |
| Unlevered Free Cash Flow | 3,369.75M | 4,393.58M | 5,676.28M | 5,472.99M | 4,644.96M | 1,457.29M | 2,419.49M | 3,505.62M | 1,893.27M | -83.84M | -442.07M | 1,437.49M | 1,344.79M | -1,005.56M | 1,476.41M | 2,207.87M | 793.46M | -163.87M | 20.65M | 1,405.19M |
| (-) Net Interest Income After Taxes | 82.11M | 72.25M | 81.02M | 80.17M | 58.88M | 32.99M | 9.19M | -11.41M | -1.21M | -17.85M | -14.37M | -12.97M | -14.00M | -10.59M | -16.13M | -7.96M | -1.60M | -6.57M | 6.30M | 0.75M |
| Net Debt Issuance | 0.00M | 0.00M | -88.69M | -320.00M | -20.00M | 20.00M | -130.24M | 0.00M | -164.99M | -50.27M | -696.61M | 0.00M | -88.04M | -104.04M | -3.47M | 83.42M | 105.32M | -508.59M | 252.73M | -387.24M |
| Levered Free Cash Flow | 3,287.65M | 4,321.33M | 5,506.57M | 5,072.82M | 4,566.08M | 1,444.30M | 2,280.07M | 3,517.03M | 1,729.49M | -116.27M | -1,124.30M | 1,450.45M | 1,270.74M | -1,099.01M | 1,489.07M | 2,299.25M | 900.38M | -665.90M | 267.08M | 1,017.21M |