Page: Company Financials
Toyo Denki Seizo K.K.
$1,978.00
-13.00 (-0.65%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,293.00 | 1,106.00 | 947.75 | 911.25 | 1,140.25 | 1,150.25 | 1,391.50 | 1,677.25 | 1,828.25 | 1,588.25 | 2,215.00 | 1,985.00 | 1,430.00 | 1,302.50 | 1,910.00 | 2,272.50 | 3,140.00 |
| Market Capitalization | 11,874.90M | 10,333.13M | 8,744.19M | 8,146.58M | 10,194.40M | 10,284.39M | 12,455.57M | 15,782.14M | 17,266.88M | 15,186.69M | 21,347.25M | 19,134.86M | 13,788.05M | 12,560.24M | 17,968.36M | 20,280.40M | 27,718.95M |
| (-) Cash & Equivalents | 4,459.50M | 4,268.75M | 4,723.00M | 4,201.25M | 4,010.50M | 3,451.75M | 1,907.50M | 1,744.75M | 1,777.00M | 2,260.75M | 2,662.00M | 3,125.00M | 1,987.00M | 1,506.50M | 1,914.74M | 2,355.17M | 1,237.60M |
| (+) Total Debt | 11,019.00M | 11,136.00M | 11,366.00M | 12,681.50M | 14,966.75M | 15,405.50M | 16,715.50M | 17,852.25M | 12,165.25M | 9,911.75M | 10,160.50M | 9,986.50M | 11,720.50M | 10,590.25M | 8,313.25M | 7,393.61M | 3,505.29M |
| Enterprise Value | 18,434.40M | 17,200.38M | 15,387.19M | 16,626.83M | 21,150.65M | 22,238.14M | 27,263.57M | 31,889.64M | 27,655.13M | 22,837.69M | 28,845.75M | 25,996.36M | 23,521.55M | 21,643.99M | 24,366.87M | 25,318.83M | 29,986.63M |
Income Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,539M | 32,140M | 40,539M | 32,140M | 31,025M | 30,158M | 33,143M | 39,071M | 41,172M | 42,527M | 40,668M | 39,746M | 39,617M | 34,957M | 30,575M | 38,570M | 37,894M | 35,430M | 33,227M | 38,130M |
| Cost of Revenue | 29,936M | 23,968M | 29,936M | 23,968M | 23,828M | 23,343M | 25,805M | 30,828M | 33,333M | 34,454M | 31,446M | 30,626M | 30,334M | 26,859M | 22,878M | 29,736M | 29,230M | 28,026M | 25,413M | 30,304M |
| Gross Profit | 10,603M | 8,172M | 10,603M | 8,172M | 7,197M | 6,815M | 7,338M | 8,243M | 7,839M | 8,073M | 9,222M | 9,120M | 9,283M | 8,098M | 7,697M | 8,834M | 8,664M | 7,403M | 7,814M | 7,826M |
| Gross Profit Margin | 26.2% | 25.4% | 26.2% | 25.4% | 23.2% | 22.6% | 22.1% | 21.1% | 19.0% | 19.0% | 22.7% | 22.9% | 23.4% | 23.2% | 25.2% | 22.9% | 22.9% | 20.9% | 23.5% | 20.5% |
| R&D Expenses | 0M | 972M | 0M | 972M | 755M | 712M | 819M | 792M | 731M | 840M | 927M | 868M | 897M | 665M | 916M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,219M | 6,271M | 0M | 6,271M | 5,924M | 5,931M | 6,095M | 6,382M | 6,550M | 6,865M | 6,722M | 6,614M | 6,789M | 7,021M | 6,278M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8,220M | 7,243M | 8,219M | 7,245M | 6,679M | 6,643M | 6,914M | 7,174M | 7,281M | 7,705M | 7,649M | 7,480M | 7,686M | 7,021M | 7,194M | 7,133M | 7,160M | 6,428M | 6,417M | 6,435M |
| Operating Income (EBIT) | 2,383M | 929M | 2,384M | 927M | 518M | 172M | 424M | 1,069M | 558M | 368M | 1,573M | 1,640M | 1,597M | 1,077M | 503M | 1,701M | 1,504M | 975M | 1,397M | 1,391M |
| Operating Income Margin | 5.9% | 2.9% | 5.9% | 2.9% | 1.7% | 0.6% | 1.3% | 2.7% | 1.4% | 0.9% | 3.9% | 4.1% | 4.0% | 3.1% | 1.6% | 4.4% | 4.0% | 2.8% | 4.2% | 3.6% |
| Interest Income | 6M | 5M | 3M | 5M | 1M | 0M | 0M | 1M | 1M | 2M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 1M |
| Interest Expense | 75M | 48M | 75M | 48M | 52M | 58M | 67M | 83M | 143M | 148M | 122M | 127M | 138M | 181M | 215M | 163M | 136M | 136M | 139M | 137M |
| Net Interest Income | -69M | -43M | -72M | -43M | -51M | -58M | -67M | -82M | -142M | -146M | -122M | -125M | -138M | -181M | -215M | -163M | -135M | -135M | -136M | -136M |
| Unusual Items | 393M | 509M | 396M | 511M | 688M | -1,344M | 807M | 666M | 830M | 742M | 256M | -111M | 555M | 134M | 984M | 220M | -87M | 147M | -439M | -105M |
| EBT Excluding Unusual Items | 2,314M | 886M | 2,312M | 884M | 467M | 114M | 357M | 987M | 416M | 222M | 1,451M | 1,515M | 1,459M | 896M | 288M | 1,538M | 1,368M | 840M | 1,260M | 1,255M |
| Pre-Tax Income | 2,707M | 1,395M | 2,708M | 1,395M | 1,155M | -1,230M | 1,164M | 1,653M | 1,246M | 964M | 1,707M | 1,404M | 2,014M | 1,030M | 1,272M | 1,758M | 1,281M | 987M | 821M | 1,150M |
| Pre-Tax Margin | 6.7% | 4.3% | 6.7% | 4.3% | 3.7% | -4.1% | 3.5% | 4.2% | 3.0% | 2.3% | 4.2% | 3.5% | 5.1% | 2.9% | 4.2% | 4.6% | 3.4% | 2.8% | 2.5% | 3.0% |
| Income Tax Expense | 579M | 460M | 579M | 460M | 330M | -299M | 186M | 571M | 556M | 272M | 534M | 514M | 908M | 386M | 550M | 972M | 603M | 474M | 718M | 617M |
| Net Income | 2,128M | 935M | 2,128M | 935M | 824M | -930M | 977M | 1,081M | 690M | 692M | 1,174M | 889M | 1,105M | 644M | 722M | 785M | 678M | 513M | 103M | 533M |
| Net Income Margin | 5.2% | 2.9% | 5.2% | 2.9% | 2.7% | -3.1% | 2.9% | 2.8% | 1.7% | 1.6% | 2.9% | 2.2% | 2.8% | 1.8% | 2.4% | 2.0% | 1.8% | 1.4% | 0.3% | 1.4% |
| Depreciation & Amortization | 707M | 760M | 707M | 760M | 840M | 1,257M | 1,413M | 1,487M | 1,774M | 1,237M | 801M | 850M | 881M | 1,000M | 1,144M | 1,145M | 1,169M | 950M | 958M | 730M |
| EBITDA | 3,090M | 1,689M | 3,091M | 1,687M | 1,358M | 1,429M | 1,837M | 2,556M | 2,332M | 1,605M | 2,374M | 2,490M | 2,478M | 2,077M | 1,647M | 2,846M | 2,673M | 1,925M | 2,354M | 2,121M |
| EBITDA Margin | 7.6% | 5.3% | 7.6% | 5.2% | 4.4% | 4.7% | 5.5% | 6.5% | 5.7% | 3.8% | 5.8% | 6.3% | 6.3% | 5.9% | 5.4% | 7.4% | 7.1% | 5.4% | 7.1% | 5.6% |
| NOPAT | 1,873M | 623M | 1,874M | 621M | 370M | 136M | 356M | 700M | 309M | 264M | 1,081M | 1,040M | 877M | 673M | 286M | 761M | 796M | 507M | 175M | 645M |
| NOPAT Margin | 4.6% | 1.9% | 4.6% | 1.9% | 1.2% | 0.5% | 1.1% | 1.8% | 0.8% | 0.6% | 2.7% | 2.6% | 2.2% | 1.9% | 0.9% | 2.0% | 2.1% | 1.4% | 0.5% | 1.7% |
| Owner's Earnings | 2,835M | 1,695M | 2,259M | 1,301M | 1,323M | -42M | 1,799M | 1,888M | 138M | -1,651M | -2,545M | 952M | 1,156M | 1,009M | 441M | 1,012M | 691M | -236M | 51M | 471M |
| Owner's Earnings Margin | 7.0% | 5.3% | 5.6% | 4.0% | 4.3% | -0.1% | 5.4% | 4.8% | 0.3% | -3.9% | -6.3% | 2.4% | 2.9% | 2.9% | 1.4% | 2.6% | 1.8% | -0.7% | 0.2% | 1.2% |
| EPS (Basic) | 230.98 | 99.65 | 231.20 | 99.48 | 91.79 | -104.03 | 109.27 | 120.90 | 75.22 | 73.28 | 123.87 | 92.33 | 114.70 | 66.85 | 74.90 | 81.45 | 74.30 | 58.15 | 11.60 | 59.20 |
| EPS (Diluted) | 230.49 | 99.27 | 231.20 | 99.48 | 91.79 | -104.03 | 109.27 | 120.90 | 75.22 | 73.28 | 123.85 | 92.26 | 114.64 | 66.80 | 74.87 | 81.40 | 74.31 | 58.16 | 11.61 | 59.18 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,007.00M | 3,912.00M | 5,007.00M | 6,423.00M | 5,520.00M | 4,449.00M | 3,964.00M | 3,293.00M | 2,240.00M | 1,555.00M | 2,091.00M | 2,401.00M | 3,570.00M | 2,997.00M | 1,302.00M | 1,489.00M | 2,410.30M | 2,456.55M | 2,967.73M | 2,230.56M |
| 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 | 5,007.00M | 3,912.00M | 5,007.00M | 6,423.00M | 5,520.00M | 4,449.00M | 3,964.00M | 3,293.00M | 2,240.00M | 1,555.00M | 2,091.00M | 2,401.00M | 3,570.00M | 2,997.00M | 1,302.00M | 1,489.00M | 2,410.30M | 2,456.55M | 2,967.73M | 2,230.56M |
| Net Receivables | 15,318.00M | 18,586.00M | 15,318.00M | 13,696.00M | 14,504.00M | 13,251.00M | 14,231.00M | 15,712.00M | 16,095.00M | 18,658.00M | 16,526.00M | 15,028.00M | 14,851.00M | 12,830.00M | 13,356.00M | 13,766.00M | 10,323.08M | 9,627.30M | 8,390.65M | 12,004.62M |
| Inventory | 8,075.00M | 8,294.00M | 8,075.00M | 7,546.00M | 6,318.00M | 6,266.00M | 6,900.00M | 7,176.00M | 7,569.00M | 7,831.00M | 6,477.00M | 7,319.00M | 6,394.00M | 7,100.00M | 6,663.00M | 5,530.00M | 8,179.27M | 7,647.30M | 7,925.47M | 6,530.07M |
| Other Current Assets | 1,670.00M | 426.00M | 1,670.00M | 282.00M | 374.00M | 215.00M | 198.00M | 90.00M | 68.00M | 537.00M | 679.00M | 15,774.00M | 755.00M | 577.00M | 545.00M | 593.00M | 11,018.00M | 723.20M | 724.12M | 765.49M |
| Total Current Assets | 30,070.00M | 31,218.00M | 30,070.00M | 27,947.00M | 26,716.00M | 24,181.00M | 25,293.00M | 26,271.00M | 25,972.00M | 28,581.00M | 25,773.00M | 40,522.00M | 25,570.00M | 23,504.00M | 21,866.00M | 21,378.00M | 31,930.64M | 20,454.34M | 20,007.97M | 21,530.74M |
| Property, Plant & Equipment | 5,177.00M | 5,326.00M | 5,177.00M | 5,555.00M | 5,701.00M | 6,322.00M | 9,325.00M | 9,925.00M | 10,683.00M | 11,166.00M | 7,620.00M | 4,361.00M | 4,603.00M | 4,655.00M | 5,011.00M | 4,860.00M | 4,675.89M | 4,844.55M | 3,692.43M | 3,716.60M |
| 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 | 159.00M | 152.00M | 159.00M | 127.00M | 77.00M | 101.00M | 303.00M | 490.00M | 692.00M | 904.00M | 1,080.00M | 543.00M | 348.00M | 267.00M | 321.00M | 345.00M | 389.69M | 263.08M | 244.13M | 166.65M |
| Long-Term Investments | 14,178.00M | 13,792.00M | 14,178.00M | 15,009.00M | 17,057.00M | 15,419.00M | 16,814.00M | 18,293.00M | 20,442.00M | 19,681.00M | 18,154.00M | 17,396.00M | 20,326.00M | 14,262.00M | 13,318.00M | 8,929.00M | 7,618.38M | 6,376.89M | 6,343.67M | 7,754.55M |
| Tax Assets | 292.00M | 124.00M | 292.00M | 0.00M | 108.00M | 883.00M | 223.00M | 170.00M | 164.00M | 11.00M | 66.00M | 55.00M | 7.00M | 35.00M | 39.00M | 960.00M | 1,296.59M | 947.02M | 951.33M | 678.00M |
| Other Non-Current Assets | 3,316.00M | 3,198.00M | 3,316.00M | 3,001.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | 2,833.00M | 2,208.00M | 2,357.00M | 2,164.00M | 1,978.00M | 1,732.00M | 1,577.00M | 1,290.03M | 1,255.92M | 1,343.44M | 1,350.14M |
| Other Assets | 2.00M | 0.00M | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M | 3.00M | 1.00M | 1.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 23,124.00M | 22,592.00M | 23,124.00M | 23,694.00M | 22,944.00M | 22,727.00M | 26,667.00M | 28,881.00M | 31,982.00M | 34,596.00M | 29,128.00M | 24,713.00M | 27,448.00M | 21,197.00M | 20,421.00M | 16,671.00M | 15,270.58M | 13,687.46M | 12,575.00M | 13,665.94M |
| Total Assets | 53,194.00M | 53,810.00M | 53,194.00M | 51,641.00M | 49,660.00M | 46,908.00M | 51,960.00M | 55,152.00M | 57,954.00M | 63,177.00M | 54,901.00M | 65,235.00M | 53,018.00M | 44,701.00M | 42,287.00M | 38,049.00M | 47,201.22M | 34,141.80M | 32,582.97M | 35,196.68M |
| Accounts Payable | 2,496.00M | 7,085.00M | 2,496.00M | 2,450.00M | 2,060.00M | 1,610.00M | 1,668.00M | 2,224.00M | 2,670.00M | 4,057.00M | 3,346.00M | 3,742.00M | 5,116.00M | 5,285.00M | 4,646.00M | 4,544.00M | 5,683.00M | 5,107.63M | 5,315.84M | 6,382.69M |
| Short-Term Debt | 4,585.00M | 7,105.00M | 4,585.00M | 4,585.00M | 885.00M | 585.00M | 2,085.00M | 2,207.00M | 2,462.00M | 7,241.00M | 4,969.00M | 1,017.00M | 1,783.00M | 1,987.00M | 4,416.00M | 6,536.00M | 4,620.00M | 4,620.00M | 4,361.48M | 4,590.00M |
| Tax Payables | 971.00M | 0.00M | 971.00M | 309.00M | 222.00M | 388.00M | 368.00M | 644.00M | 899.00M | 218.00M | 571.00M | 340.00M | 901.00M | 554.00M | 386.00M | 658.00M | 580.59M | 301.85M | 398.87M | 488.79M |
| Deferred Revenue | 0.00M | 99.00M | 0.00M | 0.00M | 2,666.00M | 2,798.00M | 2,747.00M | 2,939.00M | 3,063.00M | 218.00M | 3,109.00M | 2,931.00M | 3,515.00M | 5,710.00M | 4,666.00M | 4,883.00M | 6,331.67M | 5,541.36M | 4,860.47M | 5,491.30M |
| Other Current Liabilities | 9,192.00M | 2,620.00M | 9,192.00M | 7,105.00M | 4,866.00M | 4,188.00M | 4,760.00M | 5,655.00M | 8,732.00M | 3,708.00M | 2,317.00M | 2,329.00M | 2,479.00M | 4,935.00M | 4,127.00M | 4,276.00M | 5,418.61M | 5,135.28M | 4,434.21M | 5,092.83M |
| Total Current Liabilities | 17,244.00M | 16,909.00M | 17,244.00M | 14,449.00M | 10,699.00M | 9,569.00M | 11,628.00M | 13,669.00M | 17,826.00M | 15,442.00M | 14,312.00M | 10,359.00M | 13,794.00M | 18,471.00M | 18,241.00M | 20,897.00M | 22,633.87M | 20,706.12M | 19,370.87M | 22,045.61M |
| Long-Term Debt | 4,622.00M | 5,726.00M | 4,622.00M | 6,003.00M | 10,288.00M | 11,173.00M | 11,759.00M | 12,344.00M | 12,961.00M | 8,930.00M | 6,786.00M | 7,288.00M | 7,640.00M | 6,934.00M | 5,413.00M | 2,849.00M | 1,915.00M | 2,555.00M | 2,000.00M | 915.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 6.00M | 1.00M | 3.00M | 4.00M | 4.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 164.00M | 2,500.00M | 1,802.00M | 427.00M | 930.00M | 1,554.00M | 2,205.00M | 1,792.00M | 1,636.00M | 2,618.00M | 653.00M | 614.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,961.00M | 4,094.00M | 3,961.00M | 4,177.00M | 4,109.00M | 4,157.00M | 4,145.00M | 2.00M | 4.00M | 2,263.00M | 133.00M | 40.00M | 43.00M | 87.00M | 42.00M | 3,468.00M | 3,589.75M | 3,315.08M | 3,127.79M | 3,530.09M |
| Total Non-Current Liabilities | 8,583.00M | 9,820.00M | 8,583.00M | 10,344.00M | 16,901.00M | 17,138.00M | 16,332.00M | 13,279.00M | 14,523.00M | 13,402.00M | 8,711.00M | 8,965.00M | 10,301.00M | 7,674.00M | 6,069.00M | 6,317.00M | 5,504.75M | 5,870.08M | 5,127.79M | 4,445.09M |
| Total Liabilities | 25,827.00M | 26,729.00M | 25,827.00M | 24,793.00M | 27,600.00M | 26,707.00M | 27,960.00M | 26,948.00M | 32,349.00M | 28,844.00M | 23,023.00M | 19,324.00M | 24,095.00M | 26,145.00M | 24,310.00M | 27,214.00M | 28,138.62M | 26,576.20M | 24,498.66M | 26,490.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17,692.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.00M | 4,998.39M | 4,482.84M | 4,482.84M | 4,482.84M |
| Retained Earnings | 14,122.00M | 13,256.00M | 14,122.00M | 12,299.00M | 11,347.00M | 11,122.00M | 12,320.00M | 11,610.00M | 10,797.00M | 10,579.00M | 10,170.00M | 9,298.00M | 8,698.00M | 7,510.00M | 7,155.00M | 6,722.00M | 6,226.11M | 5,909.69M | 5,661.79M | 5,910.09M |
| Accumulated OCI | 6,000.00M | 5,524.00M | 6,000.00M | 6,190.00M | 5,546.00M | 3,996.00M | 4,794.00M | 5,677.00M | 7,110.00M | 8,052.00M | 6,735.00M | 6,377.00M | 8,193.00M | 3,831.00M | 3,352.00M | 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 | 25,120.00M | 23,778.00M | 25,120.00M | 23,487.00M | 21,891.00M | 20,116.00M | 22,112.00M | 22,285.00M | 40,597.00M | 23,629.00M | 21,903.00M | 20,673.00M | 21,889.00M | 16,339.00M | 15,505.00M | 11,720.00M | 11,224.50M | 10,392.53M | 10,144.63M | 10,392.93M |
| Total Equity | 25,120.00M | 23,778.00M | 25,120.00M | 23,487.00M | 21,891.00M | 20,116.00M | 22,112.00M | 22,285.00M | 40,597.00M | 23,629.00M | 21,903.00M | 20,673.00M | 21,889.00M | 16,339.00M | 15,505.00M | 11,720.00M | 11,224.50M | 10,392.53M | 10,144.63M | 10,392.93M |
| Total Liabilities & Equity | 50,947.00M | 50,507.00M | 50,947.00M | 48,280.00M | 49,491.00M | 46,823.00M | 50,072.00M | 49,233.00M | 72,946.00M | 52,473.00M | 44,926.00M | 39,997.00M | 45,984.00M | 42,484.00M | 39,815.00M | 38,934.00M | 39,363.12M | 36,968.73M | 34,643.29M | 36,883.62M |
| Tangible Assets | 53,035.00M | 53,658.00M | 53,035.00M | 51,514.00M | 49,583.00M | 46,807.00M | 51,657.00M | 54,662.00M | 57,262.00M | 62,273.00M | 53,821.00M | 64,692.00M | 52,670.00M | 44,434.00M | 41,966.00M | 37,704.00M | 46,811.53M | 33,878.72M | 32,338.85M | 35,030.02M |
| Tangible Equity | 24,961.00M | 23,626.00M | 24,961.00M | 23,360.00M | 21,814.00M | 20,015.00M | 21,809.00M | 21,795.00M | 39,905.00M | 22,725.00M | 20,823.00M | 20,130.00M | 21,541.00M | 16,072.00M | 15,184.00M | 11,375.00M | 10,834.81M | 10,129.45M | 9,900.51M | 10,226.27M |
| Tangible Book Value | 24,961.00M | 23,626.00M | 24,961.00M | 23,360.00M | 21,814.00M | 20,015.00M | 21,809.00M | 21,795.00M | 39,905.00M | 22,725.00M | 20,823.00M | 20,130.00M | 21,541.00M | 16,072.00M | 15,184.00M | 11,375.00M | 10,834.81M | 10,129.45M | 9,900.51M | 10,226.27M |
| Total Investments | 14,178.00M | 13,792.00M | 14,178.00M | 15,009.00M | 17,057.00M | 15,419.00M | 16,814.00M | 18,293.00M | 20,442.00M | 19,681.00M | 18,154.00M | 17,396.00M | 20,326.00M | 14,262.00M | 13,318.00M | 8,929.00M | 7,618.38M | 6,376.89M | 6,343.67M | 7,754.55M |
| Net Debt | 4,200.00M | 8,919.00M | 4,200.00M | 4,165.00M | 5,653.00M | 7,309.00M | 9,880.00M | 11,258.00M | 13,183.00M | 14,616.00M | 9,664.00M | 5,904.00M | 5,853.00M | 5,924.00M | 8,527.00M | 7,896.00M | 4,124.71M | 4,718.45M | 3,393.75M | 3,274.44M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 12,842.0M | 13,409.0M | 12,842.0M | 12,720.0M | 16,039.0M | 14,620.0M | 13,672.0M | 12,615.0M | 11,256.0M | 6,824.0M | 8,256.0M | 11,937.0M | 11,614.0M | 10,059.0M | 7,663.0M | 4,695.0M | 4,502.7M | 4,768.4M | 5,017.3M | 4,508.6M |
| Total Capital | 36,590.0M | 39,009.0M | 36,590.0M | 36,658.0M | 35,755.0M | 33,769.0M | 37,852.0M | 38,733.0M | 40,225.0M | 42,497.0M | 36,358.0M | 31,981.0M | 34,318.0M | 28,271.0M | 28,348.0M | 24,434.0M | 20,803.6M | 19,760.8M | 18,826.0M | 19,234.5M |
| Capital Employed | 35,966.0M | 36,001.0M | 35,966.0M | 36,412.0M | 38,983.0M | 37,347.0M | 40,339.0M | 41,496.0M | 43,238.0M | 41,420.0M | 37,384.0M | 36,650.0M | 39,062.0M | 31,256.0M | 28,084.0M | 21,366.0M | 19,773.3M | 18,455.9M | 17,592.3M | 18,174.6M |
| Invested Capital | 31,583.0M | 35,097.0M | 31,583.0M | 30,235.0M | 30,235.0M | 29,320.0M | 33,888.0M | 35,440.0M | 37,985.0M | 40,942.0M | 34,267.0M | 29,580.0M | 30,748.0M | 25,274.0M | 27,046.0M | 22,945.0M | 18,393.3M | 17,304.3M | 15,858.2M | 17,003.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,751.00M | 838.00M | 2,708.00M | 935.00M | 1,155.00M | -1,230.00M | 1,164.00M | 1,653.00M | 1,246.00M | 964.00M | 1,707.00M | 1,404.00M | 2,014.00M | 1,030.00M | 1,272.00M | 1,758.00M | 1,280.96M | 986.80M | 821.30M | 1,149.68M |
| Depreciation & Amortization | 0.00M | 581.00M | 707.00M | 760.00M | 840.00M | 1,257.00M | 1,413.00M | 1,487.00M | 1,774.00M | 1,237.00M | 801.00M | 850.00M | 881.00M | 1,000.00M | 1,144.00M | 1,145.00M | 1,169.32M | 949.71M | 957.77M | 730.05M |
| 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 | -1,962.00M | 7.00M | -166.00M | 929.00M | 162.00M | -164.00M | 1,591.00M | -1,624.00M | -1,101.00M | 81.00M | -1,239.00M | 1,551.00M | -620.00M | -3,327.00M | -161.60M | -987.08M | 755.20M | -2,060.94M |
| Accounts Receivable | 0.00M | 0.00M | -3,195.00M | 921.00M | -1,125.00M | 891.00M | 1,567.00M | -64.00M | 2,527.00M | -2,222.00M | -1,617.00M | -3.00M | -1,925.00M | 586.00M | 230.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -530.00M | -1,022.00M | -51.00M | 633.00M | 274.00M | 372.00M | 290.00M | -1,370.00M | 828.00M | -957.00M | 737.00M | -430.00M | -1,122.00M | 2,648.00M | -532.05M | 278.13M | -1,393.42M | 789.68M |
| Accounts Payable | 0.00M | 0.00M | 532.00M | 25.00M | 1,012.00M | -557.00M | -1,743.00M | -481.00M | -1,790.00M | 1,567.00M | -167.00M | 972.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,016.00M | 83.00M | -2.00M | -38.00M | 64.00M | 9.00M | 564.00M | -254.00M | -1,929.00M | 1,038.00M | -1,976.00M | 1,981.00M | 502.00M | -5,975.00M | 370.45M | -1,265.21M | 2,148.63M | -2,850.62M |
| Other Non-Cash Items | -1,751.00M | -489.00M | -852.00M | 144.00M | -1,014.00M | 1,548.00M | -963.00M | -828.00M | -891.00M | -2,149.00M | 98.00M | -1,200.00M | -142.00M | 40.00M | -727.00M | -904.00M | 206.72M | -276.39M | -762.39M | 174.51M |
| Net Cash from Operating Activities | 0.00M | 1,162.00M | 601.00M | 1,846.00M | 815.00M | 2,504.00M | 1,776.00M | 2,148.00M | 3,720.00M | -1,572.00M | 1,505.00M | 1,135.00M | 1,514.00M | 3,621.00M | 1,069.00M | -1,328.00M | 2,495.40M | 673.03M | 1,771.88M | -6.71M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -505.00M | -394.00M | -341.00M | -369.00M | -591.00M | -680.00M | -2,326.00M | -3,580.00M | -4,520.00M | -787.00M | -830.00M | -635.00M | -1,425.00M | -918.00M | -1,157.00M | -1,698.39M | -1,010.01M | -791.68M |
| Acquisitions (Net) | 0.00M | 0.00M | -44.00M | -12.00M | 199.00M | 283.00M | -88.00M | -338.00M | -14.00M | -491.00M | -619.00M | -196.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.72M |
| Purchases of Investments | 0.00M | 0.00M | -283.00M | -480.00M | -14.00M | -73.00M | -14.00M | -14.00M | -260.00M | -170.00M | -320.00M | -13.00M | -13.00M | -13.00M | -13.00M | -917.00M | -1,938.40M | -10.12M | -399.78M | -6.09M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 611.00M | 530.00M | 818.00M | 466.00M | 693.00M | 1,132.00M | 1,441.00M | 1,100.00M | 93.00M | 19.00M | 0.00M | 0.00M | 127.00M | 0.00M | 0.00M | 0.00M | 0.00M | 162.69M |
| Other Investing Activities | 0.00M | 0.00M | -69.00M | -57.00M | -27.00M | -18.00M | -155.00M | -59.00M | 140.00M | 54.00M | 675.00M | 40.00M | -145.00M | -105.00M | -146.00M | -313.00M | -250.34M | 64.53M | -145.86M | 4.20M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -290.00M | -413.00M | 635.00M | 289.00M | -155.00M | 41.00M | -1,019.00M | -3,087.00M | -4,691.00M | -937.00M | -988.00M | -753.00M | -1,457.00M | -2,148.00M | -3,345.73M | -1,643.99M | -1,555.66M | -622.16M |
| Net Debt Issuance | 0.00M | 0.00M | -1,380.00M | -585.00M | -585.00M | -2,085.00M | -700.00M | -855.00M | -745.00M | 4,427.00M | 3,461.00M | -1,041.00M | 313.00M | -907.00M | 444.00M | 2,850.00M | -640.00M | 819.61M | 846.33M | 633.77M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,380.00M | -585.00M | -585.00M | -585.00M | -617.00M | -568.00M | 1,245.00M | 1,498.00M | 3,148.00M | -794.00M | 427.00M | 1,358.00M | 2,444.00M | 1,350.00M | -580.00M | 770.00M | 148.55M | 633.77M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,500.00M | -83.00M | -287.00M | -1,990.00M | 2,929.00M | 313.00M | -247.00M | -114.00M | -2,265.00M | -2,000.00M | 1,500.00M | -60.00M | 49.61M | 697.78M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -342.00M | -110.00M | 464.00M | 0.00M | 0.00M | 0.00M | -800.00M | -2.00M | -302.00M | -3.00M | -4.00M | -3.00M | -1.00M | -1.00M | 1,743.00M | -82.73M | -133.13M | -309.48M |
| Common Stock Issuance | 0.00M | 0.00M | 236.00M | 0.00M | 464.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,745.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -578.00M | -110.00M | 0.00M | 0.00M | 0.00M | 0.00M | -800.00M | -2.00M | -302.00M | -3.00M | -4.00M | -3.00M | -1.00M | -1.00M | -2.00M | -82.73M | -133.13M | -309.48M |
| 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 | -278.00M | -281.00M | -267.00M | -269.00M | -268.00M | -268.00M | -471.00M | -283.00M | -289.00M | -295.00M | -287.00M | -287.00M | -287.00M | -284.00M | -266.25M | -268.38M | -265.17M | -271.33M |
| Common Dividends Paid | 0.00M | 0.00M | -278.00M | -281.00M | -267.00M | -269.00M | -268.00M | -268.00M | -471.00M | -283.00M | -289.00M | -295.00M | -287.00M | -287.00M | -287.00M | -284.00M | -266.25M | -268.38M | -265.17M | -271.33M |
| 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 | -4.00M | -3.00M | -2.00M | -2.00M | -3.00M | -3.00M | 4.00M | -2.00M | -2.00M | -2.00M | -4.00M | -2.00M | -1.00M | -2.00M | -0.36M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,004.00M | -979.00M | -390.00M | -2,356.00M | -971.00M | -1,126.00M | -2,012.00M | 4,140.00M | 2,868.00M | -1,341.00M | 18.00M | -1,199.00M | 155.00M | 2,563.00M | 836.39M | 468.50M | 448.04M | 52.96M |
| Effect of FX on Cash | 0.00M | 0.00M | 11.00M | 38.00M | 10.00M | 48.00M | 21.00M | -10.00M | -4.00M | -16.00M | 6.00M | -26.00M | 28.00M | 26.00M | 45.00M | -8.00M | -32.31M | -8.73M | -4.07M | 0.00M |
| Net Change in Cash | 0.00M | 812.00M | -1,682.00M | 903.00M | 1,071.00M | 485.00M | 671.00M | 1,053.00M | 685.00M | -536.00M | -310.00M | -1,169.00M | 573.00M | 1,695.00M | -187.00M | -921.00M | -46.25M | -511.18M | 737.17M | -575.91M |
| Cash at Beginning of Period | 0.00M | 14,047.00M | 6,423.00M | 5,520.00M | 4,449.00M | 3,964.00M | 3,293.00M | 2,240.00M | 1,555.00M | 2,091.00M | 2,401.00M | 3,570.00M | 2,997.00M | 1,302.00M | 1,489.00M | 2,410.00M | 2,456.55M | 2,967.73M | 2,230.56M | 2,806.48M |
| Cash at End of Period | 0.00M | 14,859.00M | 4,741.00M | 6,423.00M | 5,520.00M | 4,449.00M | 3,964.00M | 3,293.00M | 2,240.00M | 1,555.00M | 2,091.00M | 2,401.00M | 3,570.00M | 2,997.00M | 1,302.00M | 1,489.00M | 2,410.30M | 2,456.55M | 2,967.73M | 2,230.56M |
| Operating Cash Flow | 0.00M | 1,162.00M | 601.00M | 1,846.00M | 815.00M | 2,504.00M | 1,776.00M | 2,148.00M | 3,720.00M | -1,572.00M | 1,505.00M | 1,135.00M | 1,514.00M | 3,621.00M | 1,069.00M | -1,328.00M | 2,495.40M | 673.03M | 1,771.88M | -6.71M |
| Capital Expenditure | 0.00M | 0.00M | -576.00M | -394.00M | -341.00M | -369.00M | -591.00M | -680.00M | -2,326.00M | -3,580.00M | -4,520.00M | -787.00M | -830.00M | -635.00M | -1,425.00M | -918.00M | -1,157.00M | -1,698.39M | -1,010.01M | -791.68M |
| Free Cash Flow | 0.00M | 1,162.00M | 25.00M | 1,452.00M | 474.00M | 2,135.00M | 1,185.00M | 1,468.00M | 1,394.00M | -5,152.00M | -3,015.00M | 348.00M | 684.00M | 2,986.00M | -356.00M | -2,246.00M | 1,338.40M | -1,025.36M | 761.87M | -798.39M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,774.00M | 1,367.00M | 11,310.00M | 1,689.00M | 1,358.00M | 1,429.00M | 1,837.00M | 2,556.00M | 2,332.00M | 1,605.00M | 2,374.00M | 2,488.00M | 2,478.00M | 1,412.00M | 1,647.00M | 9,979.00M | 9,833.30M | 8,353.09M | 8,771.85M | 8,555.63M |
| (-) Tax Adjustment | 898.23M | 427.68M | 2,418.20M | 556.95M | 388.00M | 347.37M | 293.54M | 882.93M | 816.20M | 452.86M | 742.66M | 870.80M | 867.30M | 494.20M | 576.45M | 3,492.65M | 3,441.65M | 2,923.58M | 3,070.15M | 2,994.47M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,962.00M | 7.00M | -166.00M | 929.00M | 162.00M | -164.00M | 1,591.00M | -1,624.00M | -1,101.00M | 81.00M | -1,239.00M | 1,551.00M | -620.00M | -3,327.00M | -161.60M | -987.08M | 755.20M | -2,060.94M |
| (-) Capital Expenditure | 0.00M | 0.00M | -576.00M | -394.00M | -341.00M | -369.00M | -591.00M | -680.00M | -2,326.00M | -3,580.00M | -4,520.00M | -787.00M | -830.00M | -635.00M | -1,425.00M | -918.00M | -1,157.00M | -1,698.39M | -1,010.01M | -791.68M |
| Unlevered Free Cash Flow | 1,875.77M | 939.32M | 10,277.80M | 731.05M | 795.00M | -216.37M | 790.46M | 1,157.07M | -2,401.20M | -803.86M | -1,787.66M | 749.20M | 2,019.70M | -1,268.20M | 265.55M | 8,895.35M | 5,396.24M | 4,718.20M | 3,936.49M | 6,830.41M |
| (-) Net Interest Income After Taxes | -35.16M | -31.61M | -56.61M | -28.82M | -36.43M | -43.90M | -56.29M | -53.67M | -92.30M | -104.80M | -83.83M | -81.25M | -89.70M | -117.65M | -139.75M | -105.95M | -88.06M | -87.92M | -88.58M | -88.48M |
| Net Debt Issuance | 0.00M | 0.00M | -1,380.00M | -585.00M | -585.00M | -2,085.00M | -700.00M | -855.00M | -745.00M | 4,427.00M | 3,461.00M | -1,041.00M | 313.00M | -907.00M | 444.00M | 2,850.00M | -640.00M | 819.61M | 846.33M | 633.77M |
| Levered Free Cash Flow | 1,910.94M | 970.93M | 8,954.40M | 174.87M | 246.43M | -2,257.47M | 146.75M | 355.75M | -3,053.90M | 3,727.94M | 1,757.18M | -210.55M | 2,422.40M | -2,057.55M | 849.30M | 11,851.30M | 4,844.30M | 5,625.73M | 4,871.40M | 7,552.66M |