Page: Company Financials
ANEST IWATA Corporation
$1,640.00
-12.00 (-0.73%)
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 | 1,363.33 | 1,437.75 | 1,122.00 | 863.25 | 967.00 | 939.25 | 1,003.25 | 1,123.75 | 1,090.75 | 1,035.25 | 836.75 | 747.25 | 503.25 | 357.25 | 375.25 | 309.00 | 287.50 | 334.00 |
| Market Capitalization | 53,661.64M | 57,098.94M | 45,415.37M | 35,026.97M | 39,732.21M | 39,027.79M | 41,874.47M | 46,904.03M | 45,526.71M | 43,210.32M | 34,937.51M | 31,389.89M | 21,235.74M | 15,397.82M | 16,579.10M | 13,941.13M | 13,179.57M | 15,431.51M |
| (-) Cash & Equivalents | 19,003.33M | 16,038.25M | 15,301.84M | 13,957.66M | 13,123.62M | 10,967.06M | 10,465.27M | 8,915.72M | 8,320.77M | 7,107.21M | 5,857.64M | 4,551.77M | 6,128.06M | 5,514.28M | 5,271.13M | 5,581.43M | 3,638.64M | 2,488.90M |
| (+) Total Debt | 2,159.67M | 1,501.75M | 1,386.09M | 1,326.93M | 1,439.94M | 1,276.99M | 1,595.80M | 1,852.94M | 624.71M | 315.58M | 413.81M | 353.50M | 252.35M | 246.46M | 205.75M | 250.95M | 259.68M | 227.69M |
| Enterprise Value | 36,817.97M | 42,562.44M | 31,499.62M | 22,396.23M | 28,048.52M | 29,337.71M | 33,005.01M | 39,841.24M | 37,830.65M | 36,418.69M | 29,493.68M | 27,191.62M | 15,360.03M | 10,129.99M | 11,513.73M | 8,610.65M | 9,800.60M | 13,170.31M |
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 | 53,676M | 54,587M | 54,411M | 53,425M | 48,515M | 42,337M | 35,589M | 39,091M | 38,807M | 32,817M | 29,549M | 29,525M | 28,377M | 25,457M | 22,541M | 21,212M | 20,171M | 17,886M | 22,435M | 28,096M |
| Cost of Revenue | 28,550M | 29,310M | 29,091M | 28,950M | 27,178M | 24,109M | 20,662M | 22,505M | 22,030M | 18,384M | 16,558M | 16,487M | 16,215M | 14,304M | 13,282M | 12,577M | 11,714M | 10,983M | 13,635M | 17,377M |
| Gross Profit | 25,126M | 25,277M | 25,320M | 24,475M | 21,337M | 18,228M | 14,926M | 16,586M | 16,777M | 14,433M | 12,991M | 13,038M | 12,162M | 11,153M | 9,259M | 8,636M | 8,457M | 6,903M | 8,801M | 10,719M |
| Gross Profit Margin | 46.8% | 46.3% | 46.5% | 45.8% | 44.0% | 43.1% | 41.9% | 42.4% | 43.2% | 44.0% | 44.0% | 44.2% | 42.9% | 43.8% | 41.1% | 40.7% | 41.9% | 38.6% | 39.2% | 38.2% |
| R&D Expenses | 985M | 968M | 1,011M | 853M | 810M | 500M | 511M | 1,084M | 1,153M | 521M | 1,112M | 1,017M | 854M | 983M | 897M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 18,371M | 17,910M | 2,136M | 17,969M | 3,059M | 13,246M | 11,267M | 1,362M | 1,400M | 1,223M | 4,946M | 4,865M | 4,735M | 4,469M | 3,949M | 3,688M | 3,593M | 3,359M | 3,956M | 4,235M |
| Operating Expenses | 19,672M | 19,006M | 19,417M | 18,299M | 15,499M | 13,448M | 11,482M | 12,710M | 12,438M | 10,609M | 6,060M | 5,950M | 5,867M | 5,784M | 5,144M | 4,719M | 4,595M | 4,464M | 5,025M | 5,351M |
| Operating Income (EBIT) | 5,454M | 6,271M | 5,903M | 6,176M | 5,838M | 4,780M | 3,444M | 3,876M | 4,339M | 3,824M | 6,931M | 7,088M | 6,295M | 5,369M | 4,114M | 3,916M | 3,862M | 2,439M | 3,775M | 5,368M |
| Operating Income Margin | 10.2% | 11.5% | 10.8% | 11.6% | 12.0% | 11.3% | 9.7% | 9.9% | 11.2% | 11.7% | 23.5% | 24.0% | 22.2% | 21.1% | 18.3% | 18.5% | 19.1% | 13.6% | 16.8% | 19.1% |
| Interest Income | 296M | 224M | 224M | 183M | 78M | 61M | 53M | 61M | 53M | 47M | 48M | 41M | 35M | 25M | 37M | 42M | 34M | 20M | 26M | 33M |
| Interest Expense | 95M | 90M | 106M | 72M | 58M | 58M | 63M | 79M | 80M | 25M | 12M | 17M | 16M | 9M | 10M | 4M | 4M | 14M | 32M | 62M |
| Net Interest Income | 201M | 134M | 118M | 111M | 20M | 3M | -10M | -18M | -28M | 22M | 36M | 24M | 19M | 16M | 27M | 39M | 30M | 6M | -6M | -29M |
| Unusual Items | 1,420M | 1,082M | 1,250M | 1,700M | 1,233M | 758M | 702M | 355M | 268M | 563M | -2,042M | -3,013M | -2,556M | -1,872M | -1,374M | -1,688M | -1,678M | -1,422M | -1,775M | -1,752M |
| EBT Excluding Unusual Items | 5,655M | 6,405M | 6,021M | 6,287M | 5,858M | 4,783M | 3,434M | 3,858M | 4,312M | 3,847M | 6,967M | 7,113M | 6,314M | 5,385M | 4,141M | 3,955M | 3,892M | 2,445M | 3,769M | 5,339M |
| Pre-Tax Income | 7,075M | 7,487M | 7,271M | 7,987M | 7,091M | 5,542M | 4,137M | 4,213M | 4,580M | 4,410M | 4,925M | 4,099M | 3,759M | 3,513M | 2,767M | 2,267M | 2,214M | 1,023M | 1,994M | 3,587M |
| Pre-Tax Margin | 13.2% | 13.7% | 13.4% | 14.9% | 14.6% | 13.1% | 11.6% | 10.8% | 11.8% | 13.4% | 16.7% | 13.9% | 13.2% | 13.8% | 12.3% | 10.7% | 11.0% | 5.7% | 8.9% | 12.8% |
| Income Tax Expense | 1,864M | 1,927M | 1,904M | 2,052M | 1,822M | 1,393M | 1,092M | 1,165M | 1,236M | 1,304M | 1,418M | 1,440M | 1,317M | 1,257M | 891M | 903M | 791M | 263M | 625M | 1,259M |
| Net Income | 4,243M | 4,502M | 4,277M | 4,931M | 4,381M | 3,541M | 2,623M | 2,718M | 2,948M | 2,810M | 3,401M | 2,594M | 2,303M | 2,182M | 1,780M | 1,322M | 1,379M | 712M | 1,376M | 2,313M |
| Net Income Margin | 7.9% | 8.2% | 7.9% | 9.2% | 9.0% | 8.4% | 7.4% | 7.0% | 7.6% | 8.6% | 11.5% | 8.8% | 8.1% | 8.6% | 7.9% | 6.2% | 6.8% | 4.0% | 6.1% | 8.2% |
| Depreciation & Amortization | 2,502M | 1,802M | 2,485M | 2,251M | 2,076M | 1,765M | 1,632M | 1,782M | 1,886M | 1,409M | 1,191M | 1,118M | 1,031M | 752M | 625M | 584M | 589M | 588M | 555M | 599M |
| EBITDA | 7,956M | 8,073M | 8,388M | 8,427M | 7,914M | 6,545M | 5,077M | 5,658M | 6,226M | 5,234M | 8,122M | 8,207M | 7,326M | 6,121M | 4,739M | 4,501M | 4,450M | 3,027M | 4,330M | 5,967M |
| EBITDA Margin | 14.8% | 14.8% | 15.4% | 15.8% | 16.3% | 15.5% | 14.3% | 14.5% | 16.0% | 15.9% | 27.5% | 27.8% | 25.8% | 24.0% | 21.0% | 21.2% | 22.1% | 16.9% | 19.3% | 21.2% |
| NOPAT | 4,017M | 4,657M | 4,357M | 4,589M | 4,338M | 3,579M | 2,535M | 2,804M | 3,168M | 2,693M | 4,936M | 4,599M | 4,090M | 3,448M | 2,789M | 2,357M | 2,481M | 1,812M | 2,592M | 3,485M |
| NOPAT Margin | 7.5% | 8.5% | 8.0% | 8.6% | 8.9% | 8.5% | 7.1% | 7.2% | 8.2% | 8.2% | 16.7% | 15.6% | 14.4% | 13.5% | 12.4% | 11.1% | 12.3% | 10.1% | 11.6% | 12.4% |
| Owner's Earnings | 6,745M | 6,304M | 4,099M | 5,016M | 4,284M | 3,871M | 3,489M | 3,521M | 3,214M | 2,303M | 3,561M | 2,651M | 2,157M | 1,152M | 1,194M | 1,415M | 1,497M | 907M | 1,434M | 1,798M |
| Owner's Earnings Margin | 12.6% | 11.5% | 7.5% | 9.4% | 8.8% | 9.1% | 9.8% | 9.0% | 8.3% | 7.0% | 12.1% | 9.0% | 7.6% | 4.5% | 5.3% | 6.7% | 7.4% | 5.1% | 6.4% | 6.4% |
| EPS (Basic) | 107.71 | 112.61 | 108.19 | 122.13 | 108.25 | 86.32 | 63.34 | 65.14 | 70.62 | 67.32 | 81.48 | 62.14 | 52.79 | 51.78 | 41.56 | 30.17 | 30.53 | 15.44 | 29.84 | 49.87 |
| EPS (Diluted) | 107.75 | 112.59 | 108.21 | 122.13 | 108.23 | 86.32 | 63.34 | 65.14 | 70.62 | 67.32 | 81.48 | 62.14 | 54.91 | 51.78 | 41.56 | 30.17 | 30.53 | 15.44 | 29.84 | 49.87 |
| Shares (Basic) | 39M | 40M | 40M | 40M | 40M | 41M | 41M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 43M | 44M | 45M | 46M | 46M | 46M |
| Shares (Diluted) | 39M | 40M | 40M | 40M | 40M | 41M | 41M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 43M | 44M | 45M | 46M | 46M | 46M |
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 | 20,141.00M | 18,839.00M | 18,030.00M | 14,905.00M | 14,512.35M | 14,319.60M | 12,900.31M | 10,850.29M | 10,787.39M | 9,225.29M | 8,100.28M | 7,542.47M | 5,022.18M | 5,004.65M | 6,713.10M | 4,903.20M | 5,769.73M | 5,307.87M | 5,265.78M | 4,953.02M |
| Short-Term Investments | 0.00M | 0.00M | 3,306.00M | 2,026.00M | 0.00M | 0.00M | 299.99M | 0.00M | 0.00M | 500.00M | 100.00M | 0.00M | 300.00M | 0.00M | 250.00M | 100.00M | 100.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 20,141.00M | 18,839.00M | 21,336.00M | 16,931.00M | 14,512.35M | 14,319.60M | 13,200.31M | 10,850.29M | 10,787.39M | 9,725.29M | 8,200.28M | 7,542.47M | 5,322.18M | 5,004.65M | 6,963.10M | 5,003.20M | 5,869.73M | 5,307.87M | 5,265.78M | 4,953.02M |
| Net Receivables | 10,555.00M | 8,949.00M | 9,877.00M | 9,427.00M | 8,724.21M | 7,742.11M | 6,398.58M | 7,457.62M | 7,148.94M | 7,447.52M | 5,928.21M | 5,258.38M | 5,537.88M | 4,954.27M | 4,179.34M | 3,784.01M | 3,556.61M | 4,051.64M | 3,966.44M | 6,391.54M |
| Inventory | 12,077.00M | 12,658.00M | 11,878.00M | 12,149.00M | 11,843.71M | 10,829.81M | 8,040.03M | 7,306.45M | 7,019.82M | 6,933.59M | 5,532.28M | 5,140.77M | 4,683.38M | 4,038.57M | 3,678.41M | 3,270.82M | 2,678.68M | 2,571.67M | 3,084.61M | 3,496.03M |
| Other Current Assets | 1,480.00M | 2,607.00M | 2,138.00M | 2,064.00M | 1,693.41M | 1,434.80M | 1,254.14M | 1,148.74M | 1,065.43M | 1,373.96M | 2,035.01M | 1,309.66M | 1,262.98M | 1,383.07M | 1,093.83M | 977.12M | 1,103.02M | 1,023.48M | 1,072.98M | 1,267.09M |
| Total Current Assets | 44,253.00M | 43,053.00M | 45,229.00M | 40,571.00M | 36,773.68M | 34,326.32M | 28,893.05M | 26,763.11M | 26,021.58M | 25,480.36M | 21,695.77M | 19,251.28M | 16,806.43M | 15,380.55M | 15,914.68M | 13,035.14M | 13,208.04M | 12,954.66M | 13,389.80M | 16,107.67M |
| Property, Plant & Equipment | 15,695.00M | 15,138.00M | 15,095.00M | 13,715.00M | 12,461.18M | 11,448.53M | 11,354.93M | 11,827.13M | 12,257.47M | 12,038.59M | 9,094.88M | 7,430.18M | 7,406.17M | 6,820.95M | 6,367.53M | 5,411.20M | 5,492.85M | 5,665.48M | 5,511.62M | 5,745.35M |
| Goodwill | 482.00M | 522.00M | 600.00M | 733.00M | 757.05M | 982.00M | 973.80M | 1,269.02M | 1,688.08M | 1,588.30M | 812.40M | 121.35M | 205.82M | 24.38M | 32.77M | 18.77M | 23.46M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,402.00M | 2,488.00M | 2,613.00M | 2,533.00M | 2,447.94M | 2,324.70M | 1,795.14M | 1,588.49M | 1,630.76M | 1,946.62M | 1,002.14M | 921.68M | 1,145.87M | 1,252.43M | 616.40M | 183.37M | 193.99M | 66.67M | 44.19M | 56.52M |
| Long-Term Investments | 3,407.00M | 3,430.00M | 3,173.00M | 6,269.00M | 5,464.60M | 4,530.05M | 5,419.00M | 5,326.90M | 4,979.00M | 4,142.40M | 5,243.47M | 6,129.31M | 5,485.92M | 5,402.89M | 3,001.97M | 3,536.32M | 3,499.04M | 3,239.98M | 2,730.72M | 3,221.55M |
| Tax Assets | 0.00M | 0.00M | 1,295.00M | 1,151.00M | 1,191.39M | 1,211.96M | 996.23M | 1,079.26M | 957.77M | 211.42M | 283.69M | 427.97M | 295.57M | 718.26M | 523.47M | 581.37M | 847.56M | 859.14M | 948.42M | 775.43M |
| Other Non-Current Assets | 2,692.00M | 2,504.00M | 1,197.00M | 1,172.00M | 1,041.01M | 994.99M | 26.52M | 248.14M | 23.14M | 1,264.37M | 763.02M | 396.64M | 2,420.36M | 1,257.17M | 1,108.90M | 1,949.97M | 1,204.02M | 1,354.58M | 857.99M | 1,005.44M |
| Other Assets | 1.00M | 0.00M | 1.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 24,679.00M | 24,082.00M | 23,974.00M | 25,576.00M | 23,363.17M | 21,492.22M | 20,565.63M | 21,338.94M | 21,536.22M | 21,191.71M | 17,199.59M | 15,427.14M | 16,959.71M | 15,476.07M | 11,651.03M | 11,681.00M | 11,260.93M | 11,185.84M | 10,092.93M | 10,804.30M |
| Total Assets | 68,932.00M | 67,135.00M | 69,203.00M | 66,147.00M | 60,136.85M | 55,818.54M | 49,458.68M | 48,102.04M | 47,557.80M | 46,672.07M | 38,895.36M | 34,678.42M | 33,766.13M | 30,856.62M | 27,565.72M | 24,716.14M | 24,468.97M | 24,140.50M | 23,482.73M | 26,911.96M |
| Accounts Payable | 5,249.00M | 5,070.00M | 5,432.00M | 5,686.00M | 5,355.00M | 5,225.04M | 4,104.59M | 4,251.94M | 4,204.62M | 4,769.15M | 3,613.08M | 3,298.28M | 3,033.40M | 2,672.34M | 2,388.56M | 2,069.26M | 1,870.55M | 1,982.87M | 1,964.30M | 3,781.89M |
| Short-Term Debt | 834.00M | 837.00M | 866.00M | 1,145.00M | 908.00M | 867.23M | 1,072.13M | 909.93M | 1,400.77M | 1,767.73M | 192.52M | 172.45M | 301.25M | 125.39M | 98.57M | 59.07M | 17.12M | 159.56M | 247.39M | 354.93M |
| Tax Payables | 509.00M | 0.00M | 0.00M | 1,195.00M | 888.72M | 902.88M | 677.69M | 443.97M | 500.52M | 604.63M | 777.70M | 653.50M | 458.31M | 754.22M | 622.57M | 259.45M | 589.47M | 61.73M | 10.30M | 535.58M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 670.00M | 2,002.65M | 1,991.48M | 1,702.04M | 1,456.94M | 1,442.21M | 1,551.58M | 1,660.68M | 1,438.92M | 1,176.54M | 1,527.09M | 1,362.39M | 1,061.15M | 1,501.29M | 769.09M | 695.67M | 1,413.55M |
| Other Current Liabilities | 5,537.00M | 5,114.00M | 4,176.00M | 2,845.00M | 1,355.17M | 1,542.87M | 1,002.30M | 1,422.96M | 2,907.00M | 2,837.27M | 1,864.07M | 1,718.79M | 1,756.18M | 1,750.77M | 1,603.79M | 1,955.33M | 1,263.05M | 1,004.34M | 1,255.41M | 1,494.29M |
| Total Current Liabilities | 12,129.00M | 11,021.00M | 10,474.00M | 11,541.00M | 10,509.53M | 10,529.51M | 8,558.76M | 8,485.74M | 10,455.11M | 11,530.36M | 8,108.03M | 7,281.94M | 6,725.68M | 6,829.82M | 6,075.88M | 5,404.26M | 5,241.48M | 3,977.58M | 4,173.06M | 7,580.24M |
| Long-Term Debt | 0.00M | 0.00M | 138.00M | 48.00M | 275.00M | 283.85M | 0.00M | 231.99M | 270.89M | 75.90M | 22.88M | 62.45M | 79.19M | 0.00M | 37.75M | 35.67M | 47.21M | 72.40M | 96.96M | 191.77M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,865.00M | 1,879.00M | 1,487.85M | 1,266.34M | 1,396.51M | 1,498.10M | 1,399.79M | 893.15M | 637.79M | 285.29M | 365.14M | 442.44M | 505.29M | 519.31M | 556.59M | 488.93M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 192.00M | 186.00M | 205.64M | 229.45M | 228.21M | 258.66M | 295.10M | 381.17M | 92.77M | 30.47M | 34.70M | 32.16M | 26.29M | 14.52M | 10.42M | 7.60M | 8.17M | 8.68M |
| Other Non-Current Liabilities | 3,313.00M | 1,438.00M | 1,572.00M | 1,478.00M | 1,481.00M | 2,467.15M | 2,341.07M | 65.36M | 98.29M | 87.72M | 73.78M | 82.45M | 133.61M | 75.49M | 72.57M | 70.06M | 76.01M | 77.06M | 109.48M | 64.04M |
| Total Non-Current Liabilities | 3,313.00M | 1,438.00M | 3,767.00M | 3,591.00M | 3,449.49M | 4,246.78M | 3,965.79M | 2,054.11M | 2,064.07M | 1,437.93M | 827.21M | 460.66M | 612.64M | 550.09M | 641.90M | 639.55M | 690.23M | 645.99M | 214.60M | 264.49M |
| Total Liabilities | 15,442.00M | 12,459.00M | 14,241.00M | 15,132.00M | 13,959.02M | 14,776.28M | 12,524.55M | 10,539.85M | 12,519.18M | 12,968.30M | 8,935.24M | 7,742.60M | 7,338.31M | 7,379.90M | 6,717.78M | 6,043.81M | 5,931.71M | 4,623.57M | 4,387.67M | 7,844.73M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 201.83M | 331.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 324.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,354.00M | 3,354.00M | 3,354.00M | 3,354.00M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M | 3,354.35M |
| Retained Earnings | 40,999.00M | 39,734.00M | 39,749.00M | 37,425.00M | 34,282.93M | 31,245.58M | 28,758.22M | 27,136.67M | 25,378.82M | 23,307.61M | 21,374.20M | 18,838.01M | 17,262.00M | 15,898.12M | 14,434.11M | 13,477.45M | 12,907.25M | 12,606.04M | 11,987.07M | 11,231.46M |
| Accumulated OCI | 4,696.00M | 4,531.00M | 5,416.00M | 4,419.00M | 2,558.93M | 1,040.34M | -201.83M | -331.03M | 55.98M | 1,025.01M | 671.02M | 830.54M | 1,569.00M | 156.00M | -324.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 6,058.00M | 6,049.00M | 6,707.00M | 5,915.00M | 5,229.91M | 4,586.81M | 3,891.35M | 3,477.81M | 3,601.30M | 3,771.69M | 1,886.71M | 1,152.97M | 1,240.22M | 996.90M | 834.67M | 541.04M | 565.87M | 697.07M | 565.20M | 575.82M |
| Total Shareholders’ Equity | 49,049.00M | 47,619.00M | 48,519.00M | 45,198.00M | 40,196.22M | 35,640.27M | 32,112.57M | 30,491.02M | 28,789.15M | 27,686.97M | 25,399.58M | 23,022.91M | 22,185.36M | 19,408.47M | 17,788.47M | 16,831.81M | 16,261.60M | 15,960.39M | 15,341.42M | 14,585.81M |
| Total Equity | 55,107.00M | 53,668.00M | 55,226.00M | 51,113.00M | 45,426.13M | 40,227.08M | 36,003.92M | 33,968.83M | 32,390.45M | 31,458.65M | 27,286.29M | 24,175.88M | 23,425.58M | 20,405.36M | 18,623.14M | 17,372.84M | 16,827.47M | 16,657.46M | 15,906.63M | 15,161.63M |
| Total Liabilities & Equity | 70,549.00M | 66,127.00M | 69,467.00M | 66,245.00M | 59,385.15M | 55,003.36M | 48,528.47M | 44,508.68M | 44,909.63M | 44,426.95M | 36,221.53M | 31,918.48M | 30,763.89M | 27,785.27M | 25,340.92M | 23,416.65M | 22,759.18M | 21,281.03M | 20,294.29M | 23,006.35M |
| Tangible Assets | 66,048.00M | 64,125.00M | 65,990.00M | 62,881.00M | 56,931.86M | 52,511.84M | 46,689.74M | 45,244.54M | 44,238.96M | 43,137.15M | 37,080.83M | 33,635.39M | 32,414.45M | 29,579.81M | 26,916.54M | 24,514.00M | 24,251.52M | 24,073.83M | 23,438.54M | 26,855.44M |
| Tangible Equity | 52,223.00M | 50,658.00M | 52,013.00M | 47,847.00M | 42,221.14M | 36,920.38M | 33,234.98M | 31,111.32M | 29,071.62M | 27,923.73M | 25,471.76M | 23,132.85M | 22,073.89M | 19,128.56M | 17,973.97M | 17,170.70M | 16,610.02M | 16,590.79M | 15,862.43M | 15,105.11M |
| Tangible Book Value | 52,223.00M | 50,658.00M | 52,013.00M | 47,847.00M | 42,221.14M | 36,920.38M | 33,234.98M | 31,111.32M | 29,071.62M | 27,923.73M | 25,471.76M | 23,132.85M | 22,073.89M | 19,128.56M | 17,973.97M | 17,170.70M | 16,610.02M | 16,590.79M | 15,862.43M | 15,105.11M |
| Total Investments | 6,757.00M | 3,430.00M | 6,479.00M | 8,295.00M | 5,464.60M | 4,530.05M | 5,718.00M | 5,326.90M | 4,979.00M | 4,642.40M | 5,343.47M | 6,129.31M | 5,785.92M | 5,402.89M | 3,251.97M | 3,636.32M | 3,599.04M | 3,239.98M | 2,730.72M | 3,221.55M |
| Net Debt | -19,307.00M | -18,002.00M | -17,026.00M | -13,712.00M | -13,329.35M | -13,168.52M | -11,828.18M | -9,708.37M | -9,115.73M | -7,381.66M | -7,884.88M | -7,307.57M | -4,641.74M | -4,879.25M | -6,576.77M | -4,808.46M | -5,705.40M | -5,075.91M | -4,921.44M | -4,406.32M |
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 | 32,124.0M | 31,300.0M | 33,068.0M | 27,782.0M | 25,053.5M | 22,710.0M | 19,286.2M | 17,265.7M | 16,065.5M | 15,286.9M | 14,475.6M | 12,797.2M | 10,627.3M | 9,388.5M | 10,516.9M | 8,578.4M | 8,722.1M | 9,073.4M | 9,399.0M | 9,244.4M |
| Total Capital | 48,266.0M | 48,730.0M | 49,723.0M | 47,231.0M | 42,696.9M | 38,040.6M | 34,711.2M | 33,732.7M | 32,973.0M | 31,742.8M | 27,572.0M | 24,886.0M | 24,194.9M | 21,354.2M | 19,484.6M | 17,925.6M | 17,422.6M | 17,464.6M | 16,600.6M | 16,913.0M |
| Capital Employed | 56,803.0M | 55,382.0M | 57,041.0M | 53,355.0M | 48,416.7M | 44,202.3M | 39,851.8M | 38,604.6M | 37,601.7M | 36,478.6M | 31,675.2M | 28,224.4M | 27,587.1M | 24,864.6M | 22,167.9M | 20,259.4M | 19,983.0M | 20,259.2M | 19,492.0M | 20,048.7M |
| Invested Capital | 28,125.0M | 29,891.0M | 31,693.0M | 32,326.0M | 28,184.5M | 23,721.0M | 21,810.9M | 22,882.4M | 22,185.7M | 22,517.5M | 19,471.7M | 17,343.5M | 19,172.7M | 16,349.6M | 12,771.5M | 13,022.4M | 11,652.9M | 12,156.8M | 11,334.9M | 11,960.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,119.00M | 4,607.00M | 4,277.00M | 4,931.00M | 7,091.47M | 5,541.70M | 4,136.52M | 4,213.37M | 4,579.85M | 4,409.59M | 4,925.25M | 4,099.45M | 3,758.68M | 3,513.43M | 2,767.20M | 2,267.30M | 2,214.01M | 1,023.33M | 1,994.23M | 3,587.44M |
| Depreciation & Amortization | 0.00M | 1,109.00M | 2,485.00M | 2,251.00M | 2,075.93M | 1,764.76M | 1,632.16M | 1,782.17M | 1,886.46M | 1,409.16M | 1,190.82M | 1,118.39M | 1,030.74M | 752.12M | 624.64M | 584.28M | 588.66M | 588.04M | 555.14M | 599.13M |
| 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 | 938.00M | -895.00M | -1,211.47M | -2,289.04M | 326.98M | -612.32M | -814.49M | -485.35M | -489.91M | -199.37M | -509.91M | -407.80M | 222.10M | -806.57M | 1.52M | 423.40M | 789.91M | 524.80M |
| Accounts Receivable | 0.00M | 0.00M | -107.00M | -131.00M | -645.00M | -931.00M | 1,107.00M | -538.00M | 96.00M | -13.40M | -565.31M | 31.85M | -295.00M | -326.00M | -96.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 927.00M | 409.00M | -338.75M | -2,118.89M | -757.36M | -417.42M | -180.12M | -50.77M | -195.02M | -702.62M | -324.46M | 34.21M | -80.20M | -682.91M | -270.13M | 564.67M | 165.53M | 53.93M |
| Accounts Payable | 0.00M | 0.00M | -856.00M | -181.00M | -407.12M | 519.58M | -171.32M | 173.03M | -503.78M | -377.27M | 270.41M | 471.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 974.00M | -992.00M | 179.40M | 241.28M | 148.66M | 170.07M | -226.59M | -434.57M | -294.89M | 503.25M | -185.45M | -442.01M | 302.30M | -123.66M | 271.65M | -141.27M | 624.37M | 470.87M |
| Other Non-Cash Items | -4,119.00M | -3,498.00M | 2,046.00M | 483.00M | -3,626.76M | -1,127.48M | -1,493.48M | -1,241.82M | -803.79M | -1,253.69M | -2,228.95M | -1,268.53M | -1,881.62M | -1,205.39M | -885.97M | -1,165.82M | -183.68M | -256.14M | -1,668.83M | -2,026.04M |
| Net Cash from Operating Activities | 0.00M | 2,218.00M | 9,746.00M | 6,770.00M | 4,329.17M | 3,889.94M | 4,602.18M | 4,141.40M | 4,848.03M | 4,079.71M | 3,397.21M | 3,749.94M | 2,397.89M | 2,652.37M | 2,727.98M | 879.19M | 2,620.51M | 1,778.64M | 1,670.45M | 2,685.33M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,985.00M | -2,166.00M | -2,172.99M | -1,435.06M | -766.04M | -978.92M | -1,620.42M | -1,916.51M | -1,030.50M | -1,061.25M | -1,177.54M | -1,782.51M | -1,211.12M | -491.55M | -471.03M | -392.40M | -497.95M | -1,114.55M |
| Acquisitions (Net) | 0.00M | 0.00M | 68.00M | 0.00M | -303.94M | -150.98M | -242.03M | -74.30M | -313.24M | -86.59M | -332.76M | -49.88M | -72.79M | -669.75M | -66.16M | 19.48M | -114.12M | 59.21M | -30.48M | 30.60M |
| Purchases of Investments | 0.00M | 0.00M | -5,121.00M | -3,375.00M | -4,023.92M | -1,580.94M | -1,530.79M | -2,091.85M | -1,716.26M | -1,976.31M | -829.36M | -122.72M | -581.52M | -1,363.42M | -519.53M | -257.39M | -1,116.73M | -608.02M | -234.78M | -335.16M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 4,833.00M | 4,342.00M | 2,887.94M | 2,099.77M | 1,220.41M | 1,532.49M | 2,621.58M | 634.25M | 774.31M | 345.18M | 21.56M | 260.22M | 1,369.00M | 359.63M | 175.88M | 55.34M | 44.02M | 21.23M |
| Other Investing Activities | 0.00M | 0.00M | -50.00M | -61.00M | 289.27M | -11.60M | 250.50M | 69.26M | 476.59M | -140.46M | 892.26M | 39.27M | -61.03M | 759.70M | -508.43M | 22.10M | 609.62M | -1,196.08M | 564.59M | 103.14M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,255.00M | -1,260.00M | -3,323.64M | -1,078.81M | -1,067.96M | -1,543.31M | -551.75M | -3,485.61M | -526.05M | -849.40M | -1,871.32M | -2,795.77M | -936.23M | -347.73M | -916.39M | -2,081.96M | -154.59M | -1,294.75M |
| Net Debt Issuance | 0.00M | 0.00M | -605.00M | -65.00M | -44.00M | -294.47M | -308.96M | -732.31M | -388.35M | 328.43M | -246.13M | -245.44M | 78.14M | -47.00M | 26.85M | 34.37M | -132.44M | -119.92M | -93.42M | -726.28M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -398.00M | -90.00M | -35.00M | -241.53M | -214.56M | -282.76M | -153.35M | 253.29M | -57.00M | 25.13M | 101.15M | -47.00M | -13.29M | -15.99M | -26.39M | -55.05M | -59.61M | -551.24M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -207.00M | 25.00M | -9.00M | -52.94M | -94.40M | -449.55M | -62.29M | 220.65M | -65.81M | -132.56M | 100.22M | 2.10M | 40.15M | 50.36M | -106.05M | -64.88M | -33.81M | -175.03M |
| Net Stock Issuance | 0.00M | 0.00M | -634.00M | -891.00M | -159.00M | -340.67M | -500.10M | -179.77M | -77.55M | -0.11M | -0.12M | -0.26M | -231.55M | -129.00M | -347.18M | -326.12M | -375.66M | -155.95M | 6.88M | -253.48M |
| Common Stock Issuance | 0.00M | 0.00M | 134.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 1.30M | 3.52M | 2.70M | 78.09M | 7.99M | 241.61M |
| Common Stock Repurchased | 0.00M | 0.00M | -768.00M | -891.00M | -159.00M | -340.67M | -500.10M | -179.77M | -77.55M | -0.11M | -0.12M | -0.26M | -231.55M | -129.44M | -348.48M | -329.64M | -378.36M | -234.05M | -1.11M | -495.09M |
| 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 | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,951.00M | -1,787.00M | -1,344.20M | -1,031.46M | -1,001.04M | -959.81M | -877.16M | -876.58M | -877.37M | -771.90M | -672.16M | -590.24M | -472.72M | -418.69M | -454.20M | -94.76M | -622.55M | -626.63M |
| Common Dividends Paid | 0.00M | 0.00M | -1,951.00M | -1,787.00M | -1,344.20M | -1,031.46M | -1,001.04M | -959.81M | -877.16M | -876.58M | -877.37M | -771.90M | -672.16M | -590.24M | -472.72M | -418.69M | -454.20M | -94.76M | -622.55M | -626.63M |
| 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 | -742.00M | -841.00M | -810.44M | -436.69M | -148.04M | -409.94M | -505.14M | -118.21M | -196.30M | -71.55M | -30.93M | -160.55M | -160.86M | -126.98M | -110.02M | -68.10M | -1.81M | -4.44M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,932.00M | -3,584.00M | -2,357.63M | -2,103.29M | -1,958.14M | -2,281.83M | -1,848.20M | -666.47M | -1,319.92M | -1,089.15M | -856.51M | -926.80M | -953.91M | -837.43M | -1,072.32M | -438.74M | -710.91M | -1,610.82M |
| Effect of FX on Cash | 0.00M | 0.00M | 518.00M | 603.00M | 516.25M | 565.76M | -25.37M | -82.57M | -281.77M | 86.25M | -92.94M | -180.06M | 175.07M | 212.13M | 79.26M | -48.27M | -100.59M | 39.01M | -121.78M | 4.01M |
| Net Change in Cash | 0.00M | 2,090.00M | 3,078.00M | 2,528.00M | -835.85M | 1,273.60M | 1,550.72M | 233.69M | 2,166.30M | 13.88M | 1,458.30M | 1,631.33M | -154.85M | -858.07M | 917.10M | -354.24M | 531.22M | -703.05M | 835.66M | -125.45M |
| Cash at Beginning of Period | 0.00M | 44,783.00M | 14,608.00M | 12,080.00M | 12,916.84M | 11,643.24M | 10,092.52M | 9,858.84M | 7,692.54M | 7,678.66M | 6,220.36M | 4,589.03M | 4,743.88M | 5,601.95M | 4,684.85M | 5,039.09M | 4,507.87M | 5,210.92M | 4,375.26M | 4,500.71M |
| Cash at End of Period | 0.00M | 44,746.00M | 17,686.00M | 14,608.00M | 12,080.99M | 12,916.84M | 11,643.24M | 10,092.52M | 9,858.84M | 7,692.54M | 7,678.66M | 6,220.36M | 4,589.03M | 4,743.88M | 5,601.95M | 4,684.85M | 5,039.09M | 4,507.87M | 5,210.92M | 4,375.26M |
| Operating Cash Flow | 0.00M | 2,218.00M | 9,746.00M | 6,770.00M | 4,329.17M | 3,889.94M | 4,602.18M | 4,141.40M | 4,848.03M | 4,079.71M | 3,397.21M | 3,749.94M | 2,397.89M | 2,652.37M | 2,727.98M | 879.19M | 2,620.51M | 1,778.64M | 1,670.45M | 2,685.33M |
| Capital Expenditure | 0.00M | 0.00M | -2,663.00M | -2,166.00M | -2,172.99M | -1,435.06M | -766.04M | -978.92M | -1,620.42M | -1,916.51M | -1,030.50M | -1,061.25M | -1,177.54M | -1,782.51M | -1,211.12M | -491.55M | -471.03M | -392.40M | -497.95M | -1,114.55M |
| Free Cash Flow | 0.00M | 2,218.00M | 7,083.00M | 4,604.00M | 2,156.18M | 2,454.89M | 3,836.14M | 3,162.47M | 3,227.61M | 2,163.20M | 2,366.71M | 2,688.69M | 1,220.36M | 869.86M | 1,516.86M | 387.64M | 2,149.49M | 1,386.23M | 1,172.50M | 1,570.78M |
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 | 8,619.00M | 7,801.00M | 24,658.00M | 7,904.00M | 19,544.18M | 6,246.84M | 4,780.21M | 15,922.35M | 16,110.75M | 14,098.01M | 8,123.45M | 8,274.24M | 7,602.98M | 6,453.91M | 5,037.18M | 5,532.23M | 5,452.40M | 4,131.80M | 5,400.00M | 7,083.04M |
| (-) Tax Adjustment | 2,111.54M | 2,091.57M | 6,457.00M | 2,030.68M | 5,020.69M | 1,570.24M | 1,262.29M | 4,403.85M | 4,349.05M | 4,170.40M | 2,338.14M | 2,895.99M | 2,661.04M | 2,258.87M | 1,622.77M | 1,936.28M | 1,908.34M | 1,062.16M | 1,692.42M | 2,479.06M |
| (-) Change In Working Capital | 0.00M | 0.00M | 938.00M | -895.00M | -1,211.47M | -2,289.04M | 326.98M | -612.32M | -814.49M | -485.35M | -489.91M | -199.37M | -509.91M | -407.80M | 222.10M | -806.57M | 1.52M | 423.40M | 789.91M | 524.80M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,663.00M | -2,166.00M | -2,172.99M | -1,435.06M | -766.04M | -978.92M | -1,620.42M | -1,916.51M | -1,030.50M | -1,061.25M | -1,177.54M | -1,782.51M | -1,211.12M | -491.55M | -471.03M | -392.40M | -497.95M | -1,114.55M |
| Unlevered Free Cash Flow | 6,507.46M | 5,709.43M | 14,600.00M | 4,602.32M | 13,561.97M | 5,530.58M | 2,424.89M | 11,151.89M | 10,955.77M | 8,496.45M | 5,244.72M | 4,516.38M | 4,274.31M | 2,820.33M | 1,981.19M | 3,910.97M | 3,071.51M | 2,253.84M | 2,419.72M | 2,964.62M |
| (-) Net Interest Income After Taxes | 141.94M | 86.36M | 87.10M | 82.48M | 14.86M | 2.25M | -7.61M | -12.79M | -20.21M | 15.83M | 25.65M | 15.76M | 12.56M | 10.38M | 18.28M | 25.20M | 19.68M | 4.45M | -4.09M | -18.79M |
| Net Debt Issuance | 0.00M | 0.00M | -605.00M | -65.00M | -44.00M | -294.47M | -308.96M | -732.31M | -388.35M | 328.43M | -246.13M | -245.44M | 78.14M | -47.00M | 26.85M | 34.37M | -132.44M | -119.92M | -93.42M | -726.28M |
| Levered Free Cash Flow | 6,365.52M | 5,623.07M | 13,907.90M | 4,454.84M | 13,503.11M | 5,233.86M | 2,123.54M | 10,432.37M | 10,587.64M | 8,809.04M | 4,972.93M | 4,255.18M | 4,339.89M | 2,762.95M | 1,989.77M | 3,920.13M | 2,919.39M | 2,129.47M | 2,330.38M | 2,257.13M |