Page: Company Financials
Kimura Chemical Plants Co., Ltd.
$1,241.00
-29.00 (-2.28%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 814.50 | 750.00 | 722.75 | 743.50 | 793.00 | 478.25 | 454.50 | 428.00 | 445.75 | 340.00 | 491.00 | 503.75 | 485.00 | 326.00 | 376.25 | 662.75 | 833.00 | 705.00 |
| Market Capitalization | 16,132.23M | 14,854.74M | 14,277.12M | 14,629.59M | 15,731.67M | 9,464.75M | 8,987.28M | 8,463.03M | 8,795.98M | 6,709.22M | 9,688.90M | 10,367.18M | 9,981.30M | 6,709.08M | 7,743.23M | 13,639.91M | 17,143.97M | 14,509.61M |
| (-) Cash & Equivalents | 9,194.00M | 7,969.50M | 7,335.00M | 5,928.25M | 6,044.00M | 4,925.50M | 5,854.00M | 5,725.00M | 4,508.75M | 2,597.75M | 3,343.75M | 2,061.50M | 2,112.50M | 1,991.50M | 1,582.75M | 790.75M | 593.58M | 308.27M |
| (+) Total Debt | 1,479.00M | 1,529.75M | 1,378.75M | 1,568.00M | 1,546.75M | 1,477.25M | 1,300.75M | 1,181.25M | 1,418.75M | 1,950.00M | 1,539.50M | 1,568.00M | 1,651.50M | 1,586.75M | 1,992.75M | 3,226.75M | 2,064.15M | 2,016.95M |
| Enterprise Value | 8,417.23M | 8,414.99M | 8,320.87M | 10,269.34M | 11,234.42M | 6,016.50M | 4,434.03M | 3,919.28M | 5,705.98M | 6,061.47M | 7,884.65M | 9,873.68M | 9,520.30M | 6,304.33M | 8,153.23M | 16,075.91M | 18,614.54M | 16,218.29M |
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 | 26,034M | 25,352M | 26,431M | 24,670M | 21,553M | 24,589M | 21,516M | 20,711M | 21,510M | 20,360M | 17,331M | 20,582M | 19,036M | 15,531M | 18,426M | 16,311M | 17,199M | 21,420M | 19,112M | 21,618M |
| Cost of Revenue | 20,904M | 19,966M | 20,742M | 20,022M | 17,642M | 19,594M | 17,601M | 16,998M | 17,366M | 16,694M | 14,575M | 17,542M | 16,082M | 13,058M | 15,656M | 13,755M | 14,644M | 16,834M | 16,068M | 18,820M |
| Gross Profit | 5,130M | 5,386M | 5,689M | 4,648M | 3,911M | 4,995M | 3,915M | 3,713M | 4,144M | 3,666M | 2,756M | 3,040M | 2,954M | 2,473M | 2,770M | 2,556M | 2,555M | 4,586M | 3,044M | 2,797M |
| Gross Profit Margin | 19.7% | 21.2% | 21.5% | 18.8% | 18.1% | 20.3% | 18.2% | 17.9% | 19.3% | 18.0% | 15.9% | 14.8% | 15.5% | 15.9% | 15.0% | 15.7% | 14.9% | 21.4% | 15.9% | 12.9% |
| R&D Expenses | 272M | 292M | 272M | 345M | 144M | 198M | 167M | 100M | 53M | 40M | 95M | 47M | 34M | 57M | 51M | 80M | 118M | 106M | 153M | 192M |
| SG&A Expenses | 2,607M | 2,038M | 2,404M | 2,101M | 1,932M | 2,030M | 1,759M | 167M | 172M | 111M | 401M | 416M | 404M | 363M | 540M | 509M | 532M | 551M | 602M | 553M |
| Operating Expenses | 2,998M | 2,631M | 2,676M | 2,560M | 2,168M | 2,313M | 2,007M | 1,955M | 1,927M | 1,964M | 1,381M | 1,356M | 1,423M | 1,392M | 1,563M | 1,459M | 1,774M | 2,053M | 1,747M | 1,693M |
| Operating Income (EBIT) | 2,132M | 2,755M | 3,013M | 2,088M | 1,743M | 2,682M | 1,908M | 1,758M | 2,217M | 1,702M | 1,375M | 1,684M | 1,531M | 1,081M | 1,207M | 1,097M | 781M | 2,533M | 1,297M | 1,104M |
| Operating Income Margin | 8.2% | 10.9% | 11.4% | 8.5% | 8.1% | 10.9% | 8.9% | 8.5% | 10.3% | 8.4% | 7.9% | 8.2% | 8.0% | 7.0% | 6.6% | 6.7% | 4.5% | 11.8% | 6.8% | 5.1% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 11M | 0M | 0M | 1M | 1M |
| Interest Expense | 0M | 16M | 9M | 5M | 7M | 6M | 6M | 5M | 5M | 7M | 10M | 11M | 12M | 14M | 12M | 15M | 26M | 33M | 59M | 60M |
| Net Interest Income | 1M | -16M | -8M | -5M | -7M | -6M | -6M | -5M | -5M | -7M | -10M | -11M | -12M | -14M | -12M | -4M | -26M | -33M | -59M | -59M |
| Unusual Items | 150M | 161M | 181M | 165M | -267M | 160M | 61M | 15M | 26M | 26M | -439M | -512M | -365M | -421M | -235M | -271M | -8M | -291M | -261M | 360M |
| EBT Excluding Unusual Items | 2,133M | 2,739M | 3,005M | 2,083M | 1,736M | 2,676M | 1,902M | 1,753M | 2,212M | 1,695M | 1,365M | 1,673M | 1,519M | 1,067M | 1,195M | 1,093M | 755M | 2,500M | 1,238M | 1,046M |
| Pre-Tax Income | 2,283M | 2,900M | 3,186M | 2,248M | 1,469M | 2,836M | 1,963M | 1,768M | 2,238M | 1,721M | 926M | 1,161M | 1,154M | 646M | 960M | 822M | 747M | 2,209M | 977M | 1,406M |
| Pre-Tax Margin | 8.8% | 11.4% | 12.1% | 9.1% | 6.8% | 11.5% | 9.1% | 8.5% | 10.4% | 8.5% | 5.3% | 5.6% | 6.1% | 4.2% | 5.2% | 5.0% | 4.3% | 10.3% | 5.1% | 6.5% |
| Income Tax Expense | 582M | 911M | 876M | 696M | 470M | 867M | 630M | 553M | 723M | 532M | 295M | 501M | 555M | 345M | 429M | 477M | 278M | 923M | 553M | 631M |
| Net Income | 1,701M | 1,990M | 2,309M | 1,552M | 999M | 1,968M | 1,333M | 1,215M | 1,515M | 1,189M | 631M | 659M | 599M | 301M | 530M | 345M | 469M | 1,286M | 424M | 774M |
| Net Income Margin | 6.5% | 7.8% | 8.7% | 6.3% | 4.6% | 8.0% | 6.2% | 5.9% | 7.0% | 5.8% | 3.6% | 3.2% | 3.1% | 1.9% | 2.9% | 2.1% | 2.7% | 6.0% | 2.2% | 3.6% |
| Depreciation & Amortization | 284M | 198M | 291M | 264M | 257M | 253M | 255M | 247M | 246M | 195M | 172M | 161M | 157M | 203M | 211M | 236M | 244M | 246M | 170M | 116M |
| EBITDA | 2,416M | 2,953M | 3,304M | 2,352M | 2,000M | 2,935M | 2,163M | 2,005M | 2,463M | 1,897M | 1,547M | 1,845M | 1,688M | 1,284M | 1,418M | 1,333M | 1,025M | 2,779M | 1,467M | 1,221M |
| EBITDA Margin | 9.3% | 11.6% | 12.5% | 9.5% | 9.3% | 11.9% | 10.1% | 9.7% | 11.5% | 9.3% | 8.9% | 9.0% | 8.9% | 8.3% | 7.7% | 8.2% | 6.0% | 13.0% | 7.7% | 5.6% |
| NOPAT | 1,588M | 1,890M | 2,185M | 1,442M | 1,185M | 1,862M | 1,296M | 1,208M | 1,501M | 1,176M | 937M | 957M | 795M | 504M | 668M | 460M | 490M | 1,475M | 563M | 608M |
| NOPAT Margin | 6.1% | 7.5% | 8.3% | 5.8% | 5.5% | 7.6% | 6.0% | 5.8% | 7.0% | 5.8% | 5.4% | 4.7% | 4.2% | 3.2% | 3.6% | 2.8% | 2.9% | 6.9% | 2.9% | 2.8% |
| Owner's Earnings | 1,985M | 2,188M | 2,138M | 1,576M | 660M | 2,072M | 1,403M | 1,287M | 1,016M | 1,206M | 682M | 559M | 673M | 355M | 696M | 457M | 621M | 842M | 270M | 463M |
| Owner's Earnings Margin | 7.6% | 8.6% | 8.1% | 6.4% | 3.1% | 8.4% | 6.5% | 6.2% | 4.7% | 5.9% | 3.9% | 2.7% | 3.5% | 2.3% | 3.8% | 2.8% | 3.6% | 3.9% | 1.4% | 2.1% |
| EPS (Basic) | 85.89 | 100.49 | 116.58 | 78.46 | 50.72 | 99.41 | 67.30 | 61.44 | 76.62 | 60.17 | 32.01 | 33.43 | 29.21 | 14.65 | 25.79 | 16.78 | 22.80 | 62.50 | 20.60 | 37.62 |
| EPS (Diluted) | 85.88 | 100.53 | 116.58 | 78.46 | 50.72 | 99.41 | 67.30 | 61.44 | 76.62 | 60.17 | 31.98 | 33.40 | 29.21 | 14.63 | 25.75 | 16.76 | 22.79 | 62.49 | 20.60 | 37.62 |
| Shares (Basic) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Shares (Diluted) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
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 | 8,496.00M | 9,892.00M | 9,892.00M | 8,358.00M | 7,628.00M | 5,569.00M | 6,437.00M | 4,753.00M | 6,754.00M | 5,669.00M | 2,751.00M | 2,326.00M | 4,151.00M | 1,527.00M | 2,176.00M | 1,964.00M | 942.00M | 797.00M | 1,239.32M | 555.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8,496.00M | 9,892.00M | 9,892.00M | 8,358.00M | 7,628.00M | 5,569.00M | 6,437.00M | 4,753.00M | 6,754.00M | 5,669.00M | 2,751.00M | 2,326.00M | 4,151.00M | 1,527.00M | 2,176.00M | 1,964.00M | 942.00M | 797.00M | 1,239.32M | 555.00M |
| Net Receivables | 12,545.00M | 12,395.00M | 12,395.00M | 14,591.00M | 11,535.00M | 13,281.00M | 12,525.00M | 11,062.00M | 10,023.00M | 9,544.00M | 9,152.00M | 10,496.00M | 8,813.00M | 7,239.00M | 9,083.00M | 7,615.00M | 7,846.00M | 8,314.00M | 9,014.27M | 9,258.54M |
| Inventory | 1,580.00M | 1,494.00M | 1,494.00M | 1,729.00M | 1,512.00M | 1,420.00M | 1,304.00M | 1,481.00M | 1,349.00M | 1,581.00M | 884.00M | 827.00M | 1,021.00M | 1,083.00M | 1,090.00M | 1,384.00M | 884.00M | 1,531.00M | 2,958.86M | 2,752.49M |
| Other Current Assets | 488.00M | 613.00M | 613.00M | 492.00M | 729.00M | 827.00M | 1,119.00M | 722.00M | 612.00M | 667.00M | 696.00M | 594.00M | 618.00M | 508.00M | 850.00M | 1,095.00M | 1,055.00M | 1,105.00M | 745.43M | 402.30M |
| Total Current Assets | 23,109.00M | 24,394.00M | 24,394.00M | 25,170.00M | 21,404.00M | 21,097.00M | 21,385.00M | 18,018.00M | 18,738.00M | 17,461.00M | 13,483.00M | 14,243.00M | 14,603.00M | 10,357.00M | 13,199.00M | 12,058.00M | 10,727.00M | 11,747.00M | 13,957.88M | 12,968.33M |
| Property, Plant & Equipment | 6,080.00M | 5,957.00M | 5,957.00M | 5,753.00M | 5,798.00M | 5,500.00M | 5,554.00M | 5,579.00M | 5,682.00M | 5,208.00M | 5,161.00M | 5,118.00M | 5,079.00M | 5,083.00M | 5,135.00M | 5,162.00M | 5,295.00M | 5,318.00M | 5,034.95M | 4,811.62M |
| 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 | 66.00M | 62.00M | 62.00M | 34.00M | 26.00M | 31.00M | 36.00M | 34.00M | 24.00M | 26.00M | 28.00M | 35.00M | 33.00M | 45.00M | 87.00M | 146.00M | 204.00M | 242.00M | 207.33M | 115.44M |
| Long-Term Investments | 2,173.00M | 2,024.00M | 2,024.00M | 2,152.00M | 1,378.00M | 1,315.00M | 1,306.00M | 1,575.00M | 1,972.00M | 1,367.00M | 1,192.00M | 939.00M | 997.00M | 879.00M | 727.00M | 549.00M | 582.00M | 570.00M | 431.75M | 698.71M |
| Tax Assets | 416.00M | 461.00M | 461.00M | 486.00M | 724.00M | 789.00M | 720.00M | 871.00M | 749.00M | 371.00M | 696.00M | 779.00M | 613.00M | 583.00M | 494.00M | 519.00M | 506.00M | 368.00M | 422.63M | 458.09M |
| Other Non-Current Assets | 1,966.00M | 1,011.00M | 1,011.00M | 1,043.00M | 821.00M | 782.00M | 722.00M | 0.00M | -1.00M | 442.00M | 45.00M | 42.00M | 46.00M | 47.00M | 48.00M | 56.00M | 69.00M | 68.00M | 90.30M | 92.31M |
| Other Assets | 0.00M | 0.00M | 2.00M | 3.00M | 4.00M | 3.00M | 3.00M | 2.00M | 3.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10,701.00M | 9,515.00M | 9,517.00M | 9,471.00M | 8,751.00M | 8,420.00M | 8,341.00M | 8,061.00M | 8,429.00M | 7,415.00M | 7,123.00M | 6,913.00M | 6,768.00M | 6,637.00M | 6,491.00M | 6,432.00M | 6,656.00M | 6,566.00M | 6,186.96M | 6,176.18M |
| Total Assets | 33,810.00M | 33,909.00M | 33,911.00M | 34,641.00M | 30,155.00M | 29,517.00M | 29,726.00M | 26,079.00M | 27,167.00M | 24,876.00M | 20,606.00M | 21,156.00M | 21,371.00M | 16,994.00M | 19,690.00M | 18,490.00M | 17,383.00M | 18,313.00M | 20,144.84M | 19,144.51M |
| Accounts Payable | 4,648.00M | 4,981.00M | 4,981.00M | 6,861.00M | 2,627.00M | 6,923.00M | 7,199.00M | 4,126.00M | 4,605.00M | 4,555.00M | 4,057.00M | 4,461.00M | 6,560.00M | 3,927.00M | 5,159.00M | 6,027.00M | 4,267.00M | 4,260.00M | 6,516.00M | 5,652.45M |
| Short-Term Debt | 504.00M | 515.00M | 515.00M | 552.00M | 505.00M | 520.00M | 470.00M | 460.00M | 511.00M | 464.00M | 502.00M | 688.00M | 546.00M | 602.00M | 1,261.00M | 1,084.00M | 1,663.00M | 2,224.00M | 2,460.00M | 3,534.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 572.00M | 0.00M | 651.00M | 432.00M | 283.00M | 478.00M | 190.00M | 170.00M | 179.00M | 672.00M | 25.00M | 283.00M | 362.00M | 9.00M | 857.00M | 323.10M | 366.32M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 572.00M | 3,936.00M | 2,929.00M | 4,761.00M | 4,104.00M | 3,730.00M | 0.00M | 2,011.00M | 2,226.00M | 2,355.00M | 694.00M | 2,064.00M | 1,375.00M | 1,522.00M | 2,010.00M | 3,232.02M | 2,096.93M |
| Other Current Liabilities | 5,908.00M | 4,337.00M | 4,337.00M | 4,232.00M | -22.00M | -524.00M | -358.00M | 130.00M | 3,873.00M | 3,532.00M | 2,105.00M | 2,448.00M | 203.00M | 136.00M | 2,035.00M | 1,095.00M | 1,627.00M | 1,580.00M | 3,632.95M | 1,988.42M |
| Total Current Liabilities | 11,060.00M | 9,833.00M | 9,833.00M | 12,789.00M | 7,046.00M | 10,499.00M | 12,504.00M | 9,103.00M | 13,197.00M | 8,741.00M | 8,845.00M | 10,002.00M | 10,336.00M | 5,384.00M | 10,802.00M | 9,943.00M | 9,088.00M | 10,931.00M | 16,164.07M | 13,638.11M |
| Long-Term Debt | 880.00M | 990.00M | 990.00M | 1,030.00M | 822.00M | 1,137.00M | 992.00M | 987.00M | 735.00M | 671.00M | 625.00M | 1,036.00M | 1,121.00M | 1,193.00M | 870.00M | 441.00M | 697.00M | 725.00M | 151.00M | 461.00M |
| Capital Lease Obligations | 32.00M | 37.00M | 37.00M | 45.00M | 54.00M | 73.00M | 87.00M | 66.00M | 91.00M | 69.00M | 43.00M | 45.00M | 18.00M | 36.00M | 73.00M | 139.00M | 201.00M | 185.00M | 139.59M | 0.00M |
| Deferred Tax Liabilities | 998.00M | 998.00M | 998.00M | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M | 1,023.00M | 1,129.00M | 1,132.00M | 1,132.00M | 1,284.00M | 1,284.00M | 1,284.76M | 1,284.76M |
| Other Non-Current Liabilities | 2,062.00M | 1,915.00M | 1,915.00M | 1,779.00M | 1,722.00M | 1,605.00M | 1,413.00M | 19.00M | 981.00M | 3,124.00M | 5.00M | 1.00M | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 3,972.00M | 3,940.00M | 3,940.00M | 3,824.00M | 3,568.00M | 3,785.00M | 3,462.00M | 2,042.00M | 2,777.00M | 4,834.00M | 1,643.00M | 2,052.00M | 2,164.00M | 2,360.00M | 2,077.00M | 1,715.00M | 2,184.00M | 2,194.00M | 1,575.35M | 1,745.76M |
| Total Liabilities | 15,032.00M | 13,773.00M | 13,773.00M | 16,613.00M | 10,614.00M | 14,284.00M | 15,966.00M | 11,145.00M | 15,974.00M | 13,575.00M | 10,488.00M | 12,054.00M | 12,500.00M | 7,744.00M | 12,879.00M | 11,658.00M | 11,272.00M | 13,125.00M | 17,739.42M | 15,383.87M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 1,172.00M | 12,724.00M | 12,087.00M | 10,698.00M | 0.00M | 8,623.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M | 1,030.00M |
| Retained Earnings | 14,456.00M | 15,163.00M | 15,163.00M | 13,369.00M | 12,126.00M | 11,538.00M | 9,864.00M | 8,776.00M | 7,806.00M | 6,454.00M | 5,407.00M | 4,907.00M | 4,386.00M | 3,996.00M | 3,791.00M | 3,363.00M | 3,121.00M | 2,816.00M | 1,633.31M | 1,291.61M |
| Accumulated OCI | 1,238.00M | 1,147.00M | 1,147.00M | 3,430.00M | 2,700.00M | 2,603.00M | 2,567.00M | 2,168.00M | 2,454.00M | 2,600.00M | 2,372.00M | 2,164.00M | 2,362.00M | 2,013.00M | 2,171.00M | 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 | 16,724.00M | 17,340.00M | 17,340.00M | 19,001.00M | 28,580.00M | 27,258.00M | 24,159.00M | 11,974.00M | 19,913.00M | 10,084.00M | 8,809.00M | 8,101.00M | 7,778.00M | 7,039.00M | 6,992.00M | 4,393.00M | 4,151.00M | 3,846.00M | 2,663.31M | 2,321.61M |
| Total Equity | 16,724.00M | 17,340.00M | 17,340.00M | 19,001.00M | 28,580.00M | 27,258.00M | 24,159.00M | 11,974.00M | 19,913.00M | 10,084.00M | 8,809.00M | 8,101.00M | 7,778.00M | 7,039.00M | 6,992.00M | 4,393.00M | 4,151.00M | 3,846.00M | 2,663.31M | 2,321.61M |
| Total Liabilities & Equity | 31,756.00M | 31,113.00M | 31,113.00M | 35,614.00M | 39,194.00M | 41,542.00M | 40,125.00M | 23,119.00M | 35,887.00M | 23,659.00M | 19,297.00M | 20,155.00M | 20,278.00M | 14,783.00M | 19,871.00M | 16,051.00M | 15,423.00M | 16,971.00M | 20,402.73M | 17,705.48M |
| Tangible Assets | 33,744.00M | 33,847.00M | 33,849.00M | 34,607.00M | 30,129.00M | 29,486.00M | 29,690.00M | 26,045.00M | 27,143.00M | 24,850.00M | 20,578.00M | 21,121.00M | 21,338.00M | 16,949.00M | 19,603.00M | 18,344.00M | 17,179.00M | 18,071.00M | 19,937.52M | 19,029.06M |
| Tangible Equity | 16,658.00M | 17,278.00M | 17,278.00M | 18,967.00M | 28,554.00M | 27,227.00M | 24,123.00M | 11,940.00M | 19,889.00M | 10,058.00M | 8,781.00M | 8,066.00M | 7,745.00M | 6,994.00M | 6,905.00M | 4,247.00M | 3,947.00M | 3,604.00M | 2,455.98M | 2,206.17M |
| Tangible Book Value | 16,658.00M | 17,278.00M | 17,278.00M | 18,967.00M | 28,554.00M | 27,227.00M | 24,123.00M | 11,940.00M | 19,889.00M | 10,058.00M | 8,781.00M | 8,066.00M | 7,745.00M | 6,994.00M | 6,905.00M | 4,247.00M | 3,947.00M | 3,604.00M | 2,455.98M | 2,206.17M |
| Total Investments | 2,173.00M | 2,024.00M | 2,024.00M | 2,152.00M | 1,378.00M | 1,315.00M | 1,306.00M | 1,575.00M | 1,972.00M | 1,367.00M | 1,192.00M | 939.00M | 997.00M | 879.00M | 727.00M | 549.00M | 582.00M | 570.00M | 431.75M | 698.71M |
| Net Debt | -7,112.00M | -8,387.00M | -8,387.00M | -6,776.00M | -6,301.00M | -3,912.00M | -4,975.00M | -3,306.00M | -5,508.00M | -4,534.00M | -1,624.00M | -602.00M | -2,484.00M | 268.00M | -45.00M | -439.00M | 1,418.00M | 2,152.00M | 1,371.68M | 3,440.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 11,778.0M | 13,546.0M | 13,546.0M | 11,782.0M | 10,218.0M | 10,027.0M | 8,355.0M | 7,073.0M | 6,721.0M | 6,297.0M | 5,183.0M | 4,895.0M | 4,556.0M | 4,703.0M | 4,115.0M | 3,138.0M | 2,804.0M | 2,422.0M | 994.9M | 1,072.0M |
| Total Capital | 19,933.0M | 20,675.0M | 20,675.0M | 19,077.0M | 16,805.0M | 16,420.0M | 14,814.0M | 13,273.0M | 12,414.0M | 11,074.0M | 9,751.0M | 9,469.0M | 9,062.0M | 8,968.0M | 9,293.0M | 8,192.0M | 8,705.0M | 8,987.0M | 7,365.4M | 8,354.6M |
| Capital Employed | 22,479.0M | 23,061.0M | 23,061.0M | 21,253.0M | 18,969.0M | 18,447.0M | 16,696.0M | 15,134.0M | 15,150.0M | 13,712.0M | 12,306.0M | 11,808.0M | 11,324.0M | 11,340.0M | 10,606.0M | 9,570.0M | 9,460.0M | 8,988.0M | 7,181.9M | 7,248.1M |
| Invested Capital | 11,437.0M | 10,783.0M | 10,783.0M | 10,719.0M | 9,177.0M | 10,851.0M | 8,377.0M | 8,520.0M | 5,660.0M | 5,405.0M | 7,000.0M | 7,143.0M | 4,911.0M | 7,441.0M | 7,117.0M | 6,228.0M | 7,763.0M | 8,190.0M | 6,126.1M | 7,799.6M |
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 | 1,701.00M | 1,990.00M | 2,309.00M | 1,552.00M | 1,469.00M | 2,836.00M | 1,963.00M | 1,768.00M | 2,238.00M | 1,721.00M | 926.00M | 1,161.00M | 1,154.00M | 646.00M | 960.00M | 822.00M | 747.00M | 2,209.00M | 976.97M | 1,405.79M |
| Depreciation & Amortization | 0.00M | 132.00M | 291.00M | 264.00M | 257.00M | 253.00M | 255.00M | 247.00M | 246.00M | 195.00M | 172.00M | 161.00M | 157.00M | 203.00M | 211.00M | 236.00M | 244.00M | 246.00M | 170.04M | 116.30M |
| 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 | 52.00M | -1,265.00M | 2,698.00M | -2,559.00M | 318.00M | -3,002.00M | 209.00M | 1,781.00M | 430.00M | -1,785.00M | 2,025.00M | -158.00M | -975.00M | 779.00M | 1,603.00M | -2,180.00M | 1,800.96M | -1,287.59M |
| Accounts Receivable | 0.00M | 0.00M | 2,197.00M | -3,058.00M | 1,747.00M | -757.00M | -1,465.00M | -1,037.00M | -481.00M | -369.00M | 1,384.00M | -1,676.00M | -1,587.00M | 1,846.00M | -1,466.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 235.00M | -217.00M | -92.00M | -115.00M | 176.00M | -132.00M | 231.00M | -695.00M | 24.00M | 193.00M | 62.00M | 7.00M | 293.00M | -500.00M | 647.00M | 1,426.00M | -206.38M | -440.78M |
| Accounts Payable | 0.00M | 0.00M | -1,880.00M | 567.00M | -629.00M | -277.00M | 1,397.00M | -1,334.00M | 404.00M | 1,433.00M | -587.00M | -737.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -500.00M | 1,443.00M | 1,672.00M | -1,410.00M | 210.00M | -499.00M | 55.00M | 2,476.00M | 406.00M | -1,978.00M | 1,963.00M | -165.00M | -1,268.00M | 1,279.00M | 956.00M | -3,606.00M | 2,007.34M | -846.81M |
| Other Non-Cash Items | -1,701.00M | -1,858.00M | -76.00M | 463.00M | -1,017.00M | -744.00M | -416.00M | -733.00M | -461.00M | -286.00M | -349.00M | -957.00M | 59.00M | -646.00M | -380.00M | 314.00M | -1,507.00M | -212.00M | -468.65M | -786.54M |
| Net Cash from Operating Activities | 0.00M | 264.00M | 2,576.00M | 1,014.00M | 3,407.00M | -214.00M | 2,120.00M | -1,720.00M | 2,232.00M | 3,411.00M | 1,179.00M | -1,420.00M | 3,395.00M | 45.00M | -184.00M | 2,151.00M | 1,087.00M | 63.00M | 2,479.32M | -552.03M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -499.00M | -240.00M | -596.00M | -149.00M | -185.00M | -175.00M | -745.00M | -178.00M | -121.00M | -261.00M | -83.00M | -149.00M | -45.00M | -124.00M | -92.00M | -690.00M | -324.16M | -427.47M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 3.00M | -7.00M | 0.00M | 0.00M | 9.00M | -2.00M | 0.00M | -5.00M | -2.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.84M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -4.00M | -3.00M | -3.00M | -2.00M | -2.00M | -2.00M | -321.00M | -201.00M | -1.00M | -1.00M | -1.00M | -51.00M | -1.00M | -1.00M | -39.00M | -48.00M | -1.88M | -56.59M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 76.00M | 16.00M | -9.00M | 2.00M | 2.00M | 0.00M | 0.00M | 6.00M | 3.00M | 0.00M | 89.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.06M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | -7.00M | 10.00M | -4.00M | 6.00M | 0.00M | -326.00M | -12.00M | 1.00M | -1.00M | 4.00M | -2.00M | -10.00M | -4.00M | 1.00M | 1.00M | 10.34M | 13.86M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -427.00M | -234.00M | -589.00M | -150.00M | -186.00M | -177.00M | -1,066.00M | -376.00M | -120.00M | -263.00M | 4.00M | -201.00M | -56.00M | -129.00M | -130.00M | -737.00M | -328.47M | -470.20M |
| Net Debt Issuance | 0.00M | 0.00M | -100.00M | 255.00M | -359.00M | 195.00M | 15.00M | 202.00M | 11.00M | 8.00M | -596.00M | -94.00M | -127.00M | -394.00M | 605.00M | -833.00M | -587.00M | 336.00M | -1,384.00M | 613.50M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -100.00M | 255.00M | -330.00M | 195.00M | 15.00M | 302.00M | 11.00M | 8.00M | -460.00M | -94.00M | -127.00M | 345.00M | 655.00M | -263.00M | -87.00M | 686.00M | -604.00M | -171.50M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -29.00M | 0.00M | 0.00M | -100.00M | 100.00M | 0.00M | -150.00M | 150.00M | 0.00M | -680.00M | -50.00M | -570.00M | -500.00M | -350.00M | -780.00M | 785.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -373.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -499.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.18M |
| 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 | 0.00M | 0.00M | 0.00M | -373.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -499.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.22M | -0.18M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -511.00M | -308.00M | -411.00M | -305.00M | -244.00M | -243.00M | -163.00M | -143.00M | -138.00M | -138.00M | -144.00M | -102.00M | -102.00M | -102.00M | -164.00M | -102.00M | -82.32M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -511.00M | -308.00M | -411.00M | -305.00M | -244.00M | -243.00M | -163.00M | -143.00M | -138.00M | -138.00M | -144.00M | -102.00M | -102.00M | -102.00M | -164.00M | -102.00M | -82.32M | 0.00M |
| 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 | 0.32M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -26.00M | 0.00M | -35.00M | -31.00M | -32.00M | 74.00M | -22.00M | -14.00M | 135.00M | -19.00M | 0.00M | -67.00M | -63.00M | -61.00M | -2.00M | -0.54M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -612.00M | -79.00M | -770.00M | -518.00M | -260.00M | -73.00M | -78.00M | -157.00M | -748.00M | -97.00M | -789.00M | -496.00M | 436.00M | -998.00M | -812.00M | 232.00M | -1,466.54M | 613.32M |
| Effect of FX on Cash | 0.00M | 0.00M | -3.00M | 29.00M | 11.00M | 15.00M | 11.00M | -29.00M | -2.00M | 1.00M | -7.00M | -44.00M | 13.00M | 3.00M | 17.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.62M |
| Net Change in Cash | 0.00M | 592.00M | 1,534.00M | 730.00M | 2,059.00M | -868.00M | 1,684.00M | -2,001.00M | 1,085.00M | 2,918.00M | 425.00M | -1,825.00M | 2,624.00M | -649.00M | 212.00M | 1,022.00M | 145.00M | -442.00M | 684.32M | -408.29M |
| Cash at Beginning of Period | 0.00M | 21,712.00M | 8,358.00M | 7,628.00M | 5,569.00M | 6,437.00M | 4,753.00M | 6,754.00M | 5,669.00M | 2,751.00M | 2,326.00M | 4,151.00M | 1,527.00M | 2,176.00M | 1,964.00M | 942.00M | 797.00M | 1,239.00M | 555.00M | 963.29M |
| Cash at End of Period | 0.00M | 23,469.00M | 9,892.00M | 8,358.00M | 7,628.00M | 5,569.00M | 6,437.00M | 4,753.00M | 6,754.00M | 5,669.00M | 2,751.00M | 2,326.00M | 4,151.00M | 1,527.00M | 2,176.00M | 1,964.00M | 942.00M | 797.00M | 1,239.32M | 555.00M |
| Operating Cash Flow | 0.00M | 264.00M | 2,576.00M | 1,014.00M | 3,407.00M | -214.00M | 2,120.00M | -1,720.00M | 2,232.00M | 3,411.00M | 1,179.00M | -1,420.00M | 3,395.00M | 45.00M | -184.00M | 2,151.00M | 1,087.00M | 63.00M | 2,479.32M | -552.03M |
| Capital Expenditure | 0.00M | 0.00M | -462.00M | -240.00M | -596.00M | -149.00M | -185.00M | -175.00M | -745.00M | -178.00M | -121.00M | -261.00M | -83.00M | -149.00M | -45.00M | -124.00M | -92.00M | -690.00M | -324.16M | -427.47M |
| Free Cash Flow | 0.00M | 264.00M | 2,114.00M | 774.00M | 2,811.00M | -363.00M | 1,935.00M | -1,895.00M | 1,487.00M | 3,233.00M | 1,058.00M | -1,681.00M | 3,312.00M | -104.00M | -229.00M | 2,027.00M | 995.00M | -627.00M | 2,155.17M | -979.50M |
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 | 2,535.00M | 3,254.00M | 3,304.00M | 2,466.00M | 2,092.00M | 3,020.00M | 2,244.00M | 3,693.00M | 4,165.00M | 3,710.00M | 2,432.00M | 2,738.00M | 2,673.00M | 2,256.00M | 2,390.00M | 2,203.00M | 2,149.00M | 4,175.00M | 2,458.74M | 2,168.39M |
| (-) Tax Adjustment | 646.24M | 1,022.20M | 908.44M | 763.49M | 669.33M | 923.25M | 720.18M | 1,155.11M | 1,345.53M | 1,146.84M | 774.77M | 958.30M | 935.55M | 789.60M | 836.50M | 771.05M | 752.15M | 1,461.25M | 860.56M | 758.94M |
| (-) Change In Working Capital | 0.00M | 0.00M | 52.00M | -1,265.00M | 2,698.00M | -2,559.00M | 318.00M | -3,002.00M | 209.00M | 1,781.00M | 430.00M | -1,785.00M | 2,025.00M | -158.00M | -975.00M | 779.00M | 1,603.00M | -2,180.00M | 1,800.96M | -1,287.59M |
| (-) Capital Expenditure | 0.00M | 0.00M | -462.00M | -240.00M | -596.00M | -149.00M | -185.00M | -175.00M | -745.00M | -178.00M | -121.00M | -261.00M | -83.00M | -149.00M | -45.00M | -124.00M | -92.00M | -690.00M | -324.16M | -427.47M |
| Unlevered Free Cash Flow | 1,888.76M | 2,231.80M | 1,881.56M | 2,727.51M | -1,871.33M | 4,506.75M | 1,020.82M | 5,364.89M | 1,865.47M | 604.16M | 1,106.23M | 3,303.70M | -370.55M | 1,475.40M | 2,483.50M | 528.95M | -298.15M | 4,203.75M | -526.94M | 2,269.57M |
| (-) Net Interest Income After Taxes | 0.75M | -10.97M | -5.80M | -3.45M | -4.76M | -4.17M | -4.07M | -3.44M | -3.38M | -4.84M | -6.81M | -7.15M | -7.80M | -9.10M | -7.80M | -2.60M | -16.90M | -21.45M | -38.26M | -38.14M |
| Net Debt Issuance | 0.00M | 0.00M | -100.00M | 255.00M | -359.00M | 195.00M | 15.00M | 202.00M | 11.00M | 8.00M | -596.00M | -94.00M | -127.00M | -394.00M | 605.00M | -833.00M | -587.00M | 336.00M | -1,384.00M | 613.50M |
| Levered Free Cash Flow | 1,888.01M | 2,242.77M | 1,787.36M | 2,985.96M | -2,225.57M | 4,705.91M | 1,039.89M | 5,570.33M | 1,879.86M | 616.99M | 517.04M | 3,216.85M | -489.75M | 1,090.50M | 3,096.30M | -301.45M | -868.25M | 4,561.20M | -1,872.67M | 2,921.21M |