Page: Company Financials
Okano Valve Mfg.Co.Ltd.
$6,700.00
-300.00 (-4.29%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 5,160.00 | 4,607.50 | 2,739.00 | 2,691.25 |
| Market Capitalization | 8,267.30M | 7,378.77M | 4,410.00M | 4,472.00M |
| (-) Cash & Equivalents | 4,425.50M | 4,220.25M | 3,542.75M | 4,067.50M |
| (+) Total Debt | 729.00M | 963.50M | 1,264.75M | 1,577.00M |
| Enterprise Value | 4,570.80M | 4,122.02M | 2,132.00M | 1,981.50M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,628M | 8,101M | 8,407M | 8,169M | 7,407M | 6,887M | 5,850M | 6,363M | 6,664M | 7,577M | 8,305M | 7,501M |
| Cost of Revenue | 5,853M | 5,643M | 5,465M | 5,536M | 5,553M | 5,469M | 4,651M | 5,367M | 6,415M | 6,543M | 6,789M | 6,299M |
| Gross Profit | 2,775M | 2,458M | 2,942M | 2,633M | 1,854M | 1,418M | 1,199M | 996M | 249M | 1,034M | 1,516M | 1,202M |
| Gross Profit Margin | 32.2% | 30.3% | 35.0% | 32.2% | 25.0% | 20.6% | 20.5% | 15.7% | 3.7% | 13.6% | 18.3% | 16.0% |
| R&D Expenses | 17M | 28M | 0M | 22M | 35M | 9M | 15M | 18M | 13M | 13M | 9M | 46M |
| SG&A Expenses | 1,558M | 1,063M | 1,908M | 1,401M | 990M | 922M | 818M | 833M | 1,111M | 1,094M | 1,276M | 1,046M |
| Operating Expenses | 1,593M | 1,091M | 1,908M | 1,448M | 1,042M | 931M | 833M | 851M | 1,124M | 1,107M | 1,285M | 1,092M |
| Operating Income (EBIT) | 1,182M | 1,367M | 1,034M | 1,185M | 812M | 487M | 366M | 145M | -875M | -74M | 231M | 110M |
| Operating Income Margin | 13.7% | 16.9% | 12.3% | 14.5% | 11.0% | 7.1% | 6.3% | 2.3% | -13.1% | -1.0% | 2.8% | 1.5% |
| Interest Income | 12M | 2M | 12M | 8M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 3M | 1M | 3M | 4M | 5M | 6M | 7M | 9M | 9M | 4M | 1M |
| Net Interest Income | 10M | -1M | 11M | 5M | -4M | -5M | -6M | -7M | -8M | -8M | -4M | 0M |
| Unusual Items | 80M | 121M | 431M | 93M | 102M | 80M | 8M | 235M | 65M | 405M | 108M | 310M |
| EBT Excluding Unusual Items | 1,192M | 1,366M | 1,045M | 1,190M | 808M | 482M | 360M | 138M | -883M | -82M | 227M | 109M |
| Pre-Tax Income | 1,272M | 1,487M | 1,476M | 1,283M | 910M | 562M | 368M | 373M | -818M | 323M | 335M | 420M |
| Pre-Tax Margin | 14.7% | 18.4% | 17.6% | 15.7% | 12.3% | 8.2% | 6.3% | 5.9% | -12.3% | 4.3% | 4.0% | 5.6% |
| Income Tax Expense | 176M | 431M | 485M | 181M | 212M | 79M | 64M | -2M | 165M | 158M | 141M | 193M |
| Net Income | 1,096M | 1,055M | 990M | 1,102M | 697M | 483M | 303M | 375M | -983M | 165M | 194M | 226M |
| Net Income Margin | 12.7% | 13.0% | 11.8% | 13.5% | 9.4% | 7.0% | 5.2% | 5.9% | -14.8% | 2.2% | 2.3% | 3.0% |
| Depreciation & Amortization | 352M | 371M | 340M | 363M | 385M | 430M | 434M | 453M | 478M | 444M | 314M | 317M |
| EBITDA | 1,534M | 1,738M | 1,374M | 1,548M | 1,197M | 917M | 800M | 598M | -397M | 370M | 545M | 427M |
| EBITDA Margin | 17.8% | 21.5% | 16.3% | 18.9% | 16.2% | 13.3% | 13.7% | 9.4% | -6.0% | 4.9% | 6.6% | 5.7% |
| NOPAT | 1,018M | 971M | 695M | 1,018M | 623M | 419M | 302M | 146M | -691M | -38M | 133M | 59M |
| NOPAT Margin | 11.8% | 12.0% | 8.3% | 12.5% | 8.4% | 6.1% | 5.2% | 2.3% | -10.4% | -0.5% | 1.6% | 0.8% |
| Owner's Earnings | 1,448M | 1,426M | 1,148M | 1,113M | 908M | 735M | 633M | 754M | -658M | -2,277M | 263M | 389M |
| Owner's Earnings Margin | 16.8% | 17.6% | 13.7% | 13.6% | 12.3% | 10.7% | 10.8% | 11.9% | -9.9% | -30.0% | 3.2% | 5.2% |
| EPS (Basic) | 684.05 | 659.61 | 617.30 | 687.76 | 433.24 | 290.53 | 177.47 | 217.77 | -567.49 | 95.09 | 111.73 | 130.36 |
| EPS (Diluted) | 684.05 | 659.76 | 617.30 | 688.48 | 433.24 | 290.53 | 177.47 | 217.67 | -567.49 | 95.09 | 111.73 | 130.36 |
| Shares (Basic) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,580.00M | 4,271.00M | 4,915.00M | 4,403.00M | 3,533.00M | 4,148.00M | 3,763.00M | 3,382.81M | 2,778.51M | 2,225.64M | 4,168.15M | 1,409.80M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 130.00M | 130.00M | 130.00M | 130.00M | 130.00M | 320.04M | 320.03M |
| Cash & Short-Term Investments | 4,580.00M | 4,271.00M | 4,915.00M | 4,403.00M | 3,533.00M | 4,278.00M | 3,893.00M | 3,512.81M | 2,908.51M | 2,355.64M | 4,488.19M | 1,729.83M |
| Net Receivables | 3,439.00M | 2,452.00M | 3,439.00M | 3,555.00M | 3,879.00M | 3,072.00M | 2,728.00M | 3,454.00M | 4,005.94M | 4,544.26M | 4,847.94M | 5,145.47M |
| Inventory | 1,148.00M | 1,530.00M | 1,090.00M | 1,207.00M | 1,224.00M | 1,315.00M | 1,524.00M | 1,289.11M | 1,251.68M | 1,698.57M | 1,923.97M | 1,472.52M |
| Other Current Assets | 104.00M | 70.00M | 65.00M | 80.00M | 37.00M | 36.00M | 47.00M | 81.68M | 44.68M | 102.94M | 236.74M | 167.88M |
| Total Current Assets | 9,271.00M | 8,323.00M | 9,509.00M | 9,245.00M | 8,673.00M | 8,701.00M | 8,192.00M | 8,337.61M | 8,210.81M | 8,701.41M | 11,496.84M | 8,515.70M |
| Property, Plant & Equipment | 2,457.00M | 2,524.00M | 2,448.00M | 2,551.00M | 2,615.00M | 2,825.00M | 3,084.00M | 3,410.52M | 3,837.78M | 4,188.18M | 1,798.50M | 1,866.65M |
| 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 |
| Intangible Assets | 78.00M | 80.00M | 0.00M | 83.00M | 66.00M | 48.00M | 32.00M | 41.00M | 14.00M | 4,544.26M | 4,847.94M | 5,145.47M |
| Long-Term Investments | 2,071.00M | 1,990.00M | 1,971.00M | 1,962.00M | 1,171.00M | 546.00M | 469.00M | 469.60M | 491.54M | 511.12M | 525.76M | 457.73M |
| Tax Assets | 296.00M | 264.00M | 340.00M | 278.00M | 111.00M | 213.00M | 222.00M | 240.27M | 206.06M | 355.94M | 191.55M | 239.77M |
| Other Non-Current Assets | 127.00M | 90.00M | 206.00M | 88.00M | 105.00M | 80.00M | 96.00M | 88.66M | 99.89M | 88.39M | 93.70M | 102.41M |
| Other Assets | 0.00M | 0.00M | 0.00M | 3.00M | -34.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,029.00M | 4,948.00M | 4,965.00M | 4,965.00M | 4,034.00M | 3,712.00M | 3,903.00M | 4,250.04M | 4,649.26M | 9,687.90M | 7,457.44M | 7,812.02M |
| Total Assets | 14,300.00M | 13,271.00M | 14,474.00M | 14,210.00M | 12,707.00M | 12,413.00M | 12,095.00M | 12,587.64M | 12,860.07M | 18,389.31M | 18,954.29M | 16,327.72M |
| Accounts Payable | 233.00M | 263.00M | 360.00M | 420.00M | 310.00M | 391.00M | 206.00M | 441.00M | 400.56M | 441.79M | 603.20M | 490.64M |
| Short-Term Debt | 312.00M | 312.00M | 312.00M | 312.00M | 312.00M | 312.00M | 312.00M | 312.61M | 312.61M | 101.08M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 583.00M | 126.00M | 96.00M | 25.00M | 64.78M | 17.29M | 20.71M | 173.21M | 81.90M |
| Deferred Revenue | 244.00M | 0.00M | 16.00M | 0.00M | 0.00M | 96.00M | 25.00M | 64.78M | 17.29M | 20.71M | 173.21M | 81.90M |
| Other Current Liabilities | 364.00M | 398.00M | 456.00M | 751.00M | 555.00M | 20.00M | 52.00M | 221.22M | 489.23M | 356.00M | 468.65M | 378.06M |
| Total Current Liabilities | 1,153.00M | 973.00M | 1,144.00M | 2,066.00M | 1,303.00M | 915.00M | 620.00M | 1,104.40M | 1,236.98M | 940.29M | 1,418.26M | 1,032.50M |
| Long-Term Debt | 389.00M | 445.00M | 265.00M | 546.00M | 835.00M | 1,148.00M | 1,461.00M | 1,773.70M | 2,109.24M | 2,398.92M | 2,500.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 63.00M | 0.00M | 18.00M | 0.00M | 1.57M | 15.31M | 27.34M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 426.00M | 400.00M | 400.00M | 419.00M | 531.00M | 584.00M | 717.00M | 668.09M | 978.36M | 931.83M | 929.58M | 1,012.41M |
| Total Non-Current Liabilities | 815.00M | 845.00M | 665.00M | 1,028.00M | 1,366.00M | 1,750.00M | 2,178.00M | 2,443.36M | 3,102.90M | 3,358.09M | 3,429.58M | 1,014.90M |
| Total Liabilities | 1,968.00M | 1,818.00M | 1,809.00M | 3,094.00M | 2,669.00M | 2,665.00M | 2,798.00M | 3,547.76M | 4,339.89M | 4,298.39M | 4,847.84M | 2,047.40M |
| 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 |
| Common Stock | 1,286.00M | 1,286.00M | 1,286.00M | 1,286.00M | 1,286.00M | 1,286.00M | 1,286.00M | 1,286.25M | 1,286.25M | 1,286.25M | 1,286.25M | 1,286.25M |
| Retained Earnings | 10,094.00M | 9,642.00M | 10,289.00M | 9,570.00M | 8,548.00M | 7,883.00M | 7,463.00M | 7,194.35M | 6,853.74M | 7,871.85M | 7,741.53M | 7,582.30M |
| Accumulated OCI | 368.00M | 316.00M | 395.00M | 307.00M | 177.00M | 128.00M | 10.00M | 41.66M | 21.55M | 53.40M | 48.92M | -20.35M |
| 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 |
| Total Shareholders’ Equity | 11,748.00M | 11,244.00M | 11,970.00M | 11,163.00M | 10,011.00M | 9,297.00M | 8,759.00M | 8,522.25M | 8,161.53M | 9,211.49M | 9,076.70M | 8,848.19M |
| Total Equity | 11,748.00M | 11,244.00M | 11,970.00M | 11,163.00M | 10,011.00M | 9,297.00M | 8,759.00M | 8,522.25M | 8,161.53M | 9,211.49M | 9,076.70M | 8,848.19M |
| Total Liabilities & Equity | 13,716.00M | 13,062.00M | 13,779.00M | 14,257.00M | 12,680.00M | 11,962.00M | 11,557.00M | 12,070.01M | 12,501.42M | 13,509.88M | 13,924.53M | 10,895.60M |
| Tangible Assets | 14,222.00M | 13,191.00M | 14,474.00M | 14,127.00M | 12,641.00M | 12,365.00M | 12,063.00M | 12,546.64M | 12,846.07M | 13,845.05M | 14,106.35M | 11,182.25M |
| Tangible Equity | 11,670.00M | 11,164.00M | 11,970.00M | 11,080.00M | 9,945.00M | 9,249.00M | 8,727.00M | 8,481.25M | 8,147.53M | 4,667.23M | 4,228.76M | 3,702.73M |
| Tangible Book Value | 11,670.00M | 11,164.00M | 11,970.00M | 11,080.00M | 9,945.00M | 9,249.00M | 8,727.00M | 8,481.25M | 8,147.53M | 4,667.23M | 4,228.76M | 3,702.73M |
| Total Investments | 2,071.00M | 1,990.00M | 1,971.00M | 1,962.00M | 1,171.00M | 676.00M | 599.00M | 599.60M | 621.54M | 641.12M | 845.80M | 777.76M |
| Net Debt | -3,879.00M | -3,514.00M | -4,338.00M | -3,545.00M | -2,386.00M | -2,688.00M | -1,990.00M | -1,296.50M | -356.66M | 274.36M | -1,668.15M | -1,409.80M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,564.0M | 7,158.0M | 7,631.0M | 7,179.0M | 7,342.0M | 7,492.0M | 7,281.0M | 7,008.7M | 6,945.2M | 7,753.2M | 10,222.0M | 7,518.5M |
| Total Capital | 12,480.0M | 12,016.0M | 12,578.0M | 12,037.0M | 11,157.0M | 10,916.0M | 10,777.0M | 10,901.7M | 10,913.4M | 12,056.5M | 11,924.6M | 9,215.4M |
| Capital Employed | 12,593.0M | 12,106.0M | 12,669.0M | 12,144.0M | 11,376.0M | 11,204.0M | 11,184.0M | 11,258.7M | 11,594.4M | 12,914.6M | 12,851.7M | 10,209.5M |
| Invested Capital | 7,900.0M | 7,745.0M | 7,663.0M | 7,634.0M | 7,624.0M | 6,768.0M | 7,014.0M | 7,518.9M | 8,134.9M | 9,830.8M | 7,756.5M | 7,805.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,096.00M | 1,055.00M | 990.00M | 1,283.00M | 697.00M | 483.00M | 303.00M | 375.18M | -983.40M | 165.03M | 193.95M | 226.30M |
| Depreciation & Amortization | 0.00M | 0.00M | 339.60M | 363.00M | 385.00M | 430.00M | 434.00M | 452.68M | 478.32M | 443.79M | 314.25M | 317.34M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 34.00M | 785.00M | -649.00M | 33.00M | 129.00M | 282.25M | 1,182.61M | 250.60M | 76.18M | -682.95M |
| Accounts Receivable | 0.00M | 0.00M | 123.00M | 324.00M | -806.00M | -282.00M | 726.00M | 568.17M | 521.32M | 303.68M | 297.53M | -674.68M |
| Inventory | 0.00M | 0.00M | 116.00M | 16.00M | 91.00M | 104.00M | -236.00M | -37.44M | 446.90M | 225.40M | -451.45M | -14.97M |
| Accounts Payable | 0.00M | 0.00M | -60.00M | 110.00M | -81.00M | 185.00M | -234.00M | 40.64M | -41.23M | -161.41M | 112.56M | 81.28M |
| Other Working Capital | 0.00M | 0.00M | -145.00M | 335.00M | 147.00M | 26.00M | -127.00M | -289.12M | 255.62M | -117.07M | 117.54M | -74.57M |
| Other Non-Cash Items | -1,096.00M | -1,055.00M | -665.60M | -165.00M | 38.00M | 50.00M | -5.00M | -25.41M | 155.83M | 437.00M | 643.09M | 1,238.60M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 698.00M | 2,266.00M | 471.00M | 996.00M | 861.00M | 1,084.69M | 833.35M | 776.50M | 557.61M | -143.76M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -192.00M | -316.00M | -138.00M | -178.00M | -104.00M | -73.27M | -152.62M | -2,885.64M | -245.31M | -154.21M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -190.00M | -672.00M | -50.00M | 0.00M | -75.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.33M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 580.00M | 0.00M | 39.00M | 0.00M | 95.00M | 0.00M | 0.00M | 190.04M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -2.00M | -38.00M | -551.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.09M | -0.01M | -0.01M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 196.00M | -1,026.00M | -700.00M | -178.00M | -84.00M | -73.27M | -152.62M | -2,681.51M | -245.32M | -168.55M |
| Net Debt Issuance | 0.00M | 0.00M | -280.00M | -289.00M | -312.00M | -312.00M | -312.00M | -335.00M | -78.15M | 0.00M | 2,500.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -280.00M | -289.00M | -312.00M | -312.00M | -312.00M | -335.00M | -78.15M | 0.00M | 2,500.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -170.00M | -86.00M | -49.00M | -36.00M | -14.98M | -0.45M | -0.93M | -0.24M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -170.00M | -86.00M | -49.00M | -36.00M | -14.98M | -0.45M | -0.93M | -0.24M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -111.00M | -79.00M | -32.00M | -33.00M | -34.00M | -34.68M | -34.73M | -34.56M | -34.63M | -35.03M |
| Common Dividends Paid | 0.00M | 0.00M | -111.00M | -79.00M | -32.00M | -33.00M | -34.00M | -34.68M | -34.73M | -34.56M | -34.63M | -35.03M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -2.00M | -2.00M | -1.00M | -1.00M | -1.44M | 0.00M | -2.50M | -18.37M | -33.05M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -392.00M | -370.00M | -516.00M | -432.00M | -396.00M | -407.12M | -127.86M | -37.51M | 2,446.07M | -68.31M |
| Effect of FX on Cash | 0.00M | 0.00M | 140.00M | 0.00M | 0.00M | -1.00M | -0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 642.00M | 870.00M | -745.00M | 385.00M | 380.19M | 604.30M | 552.87M | -1,942.52M | 2,758.36M | -380.62M |
| Cash at Beginning of Period | 0.00M | 0.00M | 4,273.00M | 3,403.00M | 4,148.00M | 3,763.00M | 3,382.81M | 2,778.51M | 2,225.64M | 4,168.15M | 1,409.80M | 1,790.42M |
| Cash at End of Period | 0.00M | 0.00M | 4,915.00M | 4,273.00M | 3,403.00M | 4,148.00M | 3,763.00M | 3,382.81M | 2,778.51M | 2,225.64M | 4,168.15M | 1,409.80M |
| Operating Cash Flow | 0.00M | 0.00M | 698.00M | 2,266.00M | 471.00M | 996.00M | 861.00M | 1,084.69M | 833.35M | 776.50M | 557.61M | -143.76M |
| Capital Expenditure | 0.00M | 0.00M | -182.00M | -352.00M | -174.00M | -178.00M | -104.00M | -73.27M | -152.62M | -2,885.64M | -245.31M | -154.21M |
| Free Cash Flow | 0.00M | 0.00M | 516.00M | 1,914.00M | 297.00M | 818.00M | 757.00M | 1,011.42M | 680.74M | -2,109.14M | 312.30M | -297.97M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,552.25M | 1,738.00M | 1,374.00M | 1,573.00M | 1,214.00M | 917.00M | 800.00M | 597.87M | -396.58M | 370.26M | 545.02M | 427.30M |
| (-) Tax Adjustment | 214.78M | 503.75M | 451.30M | 221.91M | 282.82M | 128.90M | 139.13M | 0.00M | 0.00M | 129.59M | 190.76M | 149.56M |
| (-) Change In Working Capital | 0.00M | 0.00M | 34.00M | 785.00M | -649.00M | 33.00M | 129.00M | 282.25M | 1,182.61M | 250.60M | 76.18M | -682.95M |
| (-) Capital Expenditure | 0.00M | 0.00M | -182.00M | -352.00M | -174.00M | -178.00M | -104.00M | -73.27M | -152.62M | -2,885.64M | -245.31M | -154.21M |
| Unlevered Free Cash Flow | 1,337.47M | 1,234.25M | 706.70M | 214.09M | 1,406.18M | 577.10M | 427.87M | 242.35M | -1,731.81M | -2,895.56M | 32.77M | 806.49M |
| (-) Net Interest Income After Taxes | 8.62M | -0.71M | 7.25M | 4.29M | -3.07M | -4.30M | -4.96M | -7.00M | -8.50M | -5.52M | -2.43M | -0.31M |
| Net Debt Issuance | 0.00M | 0.00M | -280.00M | -289.00M | -312.00M | -312.00M | -312.00M | -335.00M | -78.15M | 0.00M | 2,500.00M | 0.00M |
| Levered Free Cash Flow | 1,328.86M | 1,234.96M | 419.45M | -79.21M | 1,097.25M | 269.40M | 120.83M | -85.65M | -1,801.47M | -2,890.04M | 2,535.19M | 806.80M |