Page: Company Financials
Nissin Electric Co., Ltd.
$1,696.00
0.00 (0.00%)
As of: 2023-04-26
Master Data Export
Enterprise Value
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,397.50 | 1,398.25 | 1,078.00 | 1,221.25 | 958.75 | 1,293.50 | 1,425.00 | 828.00 | 624.50 | 553.00 | 478.25 | 616.25 | 449.75 | 462.50 | 410.00 |
| Market Capitalization | 149,357.11M | 149,437.32M | 115,210.80M | 130,520.64M | 102,466.14M | 138,242.46M | 152,296.56M | 88,492.53M | 66,745.42M | 59,105.71M | 51,116.85M | 65,832.45M | 48,000.25M | 49,330.13M | 43,725.82M |
| (-) Cash & Equivalents | 58,696.50M | 40,144.25M | 23,181.50M | 12,267.75M | 10,511.25M | 13,937.75M | 18,936.25M | 11,310.00M | 10,306.50M | 11,213.75M | 6,530.25M | 9,629.00M | 10,331.00M | 3,670.00M | 0.00M |
| (+) Total Debt | 2,256.00M | 2,329.50M | 2,352.50M | 3,209.25M | 2,534.25M | 3,265.00M | 2,408.75M | 3,433.75M | 3,996.75M | 4,228.25M | 5,400.75M | 4,858.50M | 6,914.25M | 7,459.75M | 0.00M |
| Enterprise Value | 92,916.61M | 111,622.57M | 94,381.80M | 121,462.14M | 94,489.14M | 127,569.71M | 135,769.06M | 80,616.28M | 60,435.67M | 52,120.21M | 49,987.35M | 61,061.95M | 44,583.50M | 53,119.88M | 43,725.82M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137,520M | 132,430M | 132,128M | 124,663M | 117,500M | 126,187M | 127,003M | 126,910M | 113,618M | 107,090M | 109,863M | 103,308M | 100,341M | 90,430M | 87,176M | 109,673M | 105,274M | 96,420M | 84,112M | 82,010M |
| Cost of Revenue | 94,434M | 89,585M | 89,796M | 85,256M | 81,200M | 84,189M | 86,681M | 84,347M | 78,359M | 76,379M | 78,577M | 75,975M | 72,282M | 63,658M | 63,216M | 81,572M | 77,613M | 70,774M | 62,403M | 59,368M |
| Gross Profit | 43,086M | 42,845M | 42,332M | 39,407M | 36,300M | 41,998M | 40,322M | 42,563M | 35,259M | 30,711M | 31,286M | 27,333M | 28,059M | 26,772M | 23,960M | 28,101M | 27,661M | 25,646M | 21,709M | 22,642M |
| Gross Profit Margin | 31.3% | 32.4% | 32.0% | 31.6% | 30.9% | 33.3% | 31.7% | 33.5% | 31.0% | 28.7% | 28.5% | 26.5% | 28.0% | 29.6% | 27.5% | 25.6% | 26.3% | 26.6% | 25.8% | 27.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 26,112M | 25,191M | 25,575M | 24,234M | 24,821M | 25,553M | 24,291M | 23,819M | 22,834M | 21,681M | 21,787M | 20,255M | 20,406M | 19,305M | 19,237M | 21,608M | 21,059M | 19,692M | 17,451M | 15,834M |
| Operating Income (EBIT) | 16,974M | 17,654M | 16,757M | 15,173M | 11,479M | 16,445M | 16,031M | 18,744M | 12,425M | 9,030M | 9,499M | 7,078M | 7,653M | 7,467M | 4,723M | 6,493M | 6,602M | 5,954M | 4,258M | 6,808M |
| Operating Income Margin | 12.3% | 13.3% | 12.7% | 12.2% | 9.8% | 13.0% | 12.6% | 14.8% | 10.9% | 8.4% | 8.6% | 6.9% | 7.6% | 8.3% | 5.4% | 5.9% | 6.3% | 6.2% | 5.1% | 8.3% |
| Interest Income | 68M | 84M | 81M | 59M | 87M | 65M | 75M | 39M | 50M | 56M | 68M | 48M | 67M | 61M | 42M | 86M | 51M | 39M | 27M | 17M |
| Interest Expense | 100M | 90M | 89M | 82M | 116M | 73M | 84M | 66M | 88M | 150M | 157M | 208M | 239M | 278M | 311M | 446M | 407M | 263M | 156M | 126M |
| Net Interest Income | -32M | -6M | -8M | -23M | -29M | -8M | -9M | -27M | -38M | -94M | -89M | -160M | -172M | -217M | -269M | -360M | -356M | -224M | -129M | -109M |
| Unusual Items | -583M | 328M | 179M | 591M | 386M | 834M | -311M | -818M | -876M | -292M | -355M | -386M | -533M | 155M | -152M | -597M | -409M | -464M | -633M | -1,891M |
| EBT Excluding Unusual Items | 16,942M | 17,648M | 16,749M | 15,150M | 11,450M | 16,437M | 16,022M | 18,717M | 12,387M | 8,936M | 9,410M | 6,918M | 7,481M | 7,250M | 4,454M | 6,133M | 6,246M | 5,730M | 4,129M | 6,699M |
| Pre-Tax Income | 16,359M | 17,976M | 16,928M | 15,741M | 11,836M | 17,271M | 15,711M | 17,899M | 11,511M | 8,644M | 9,055M | 6,532M | 6,948M | 7,405M | 4,302M | 5,536M | 5,837M | 5,266M | 3,496M | 4,808M |
| Pre-Tax Margin | 11.9% | 13.6% | 12.8% | 12.6% | 10.1% | 13.7% | 12.4% | 14.1% | 10.1% | 8.1% | 8.2% | 6.3% | 6.9% | 8.2% | 4.9% | 5.0% | 5.5% | 5.5% | 4.2% | 5.9% |
| Income Tax Expense | 4,546M | 5,141M | 4,725M | 4,656M | 3,189M | 4,530M | 3,544M | 3,375M | 2,976M | 3,504M | 3,648M | 3,051M | 2,895M | 2,430M | 1,618M | 1,933M | 1,959M | 1,544M | 719M | 1,895M |
| Net Income | 11,451M | 12,696M | 11,881M | 10,978M | 8,432M | 12,445M | 11,840M | 14,157M | 8,525M | 5,242M | 5,353M | 3,336M | 3,701M | 4,529M | 2,791M | 3,770M | 3,700M | 3,010M | 2,143M | 2,403M |
| Net Income Margin | 8.3% | 9.6% | 9.0% | 8.8% | 7.2% | 9.9% | 9.3% | 11.2% | 7.5% | 4.9% | 4.9% | 3.2% | 3.7% | 5.0% | 3.2% | 3.4% | 3.5% | 3.1% | 2.5% | 2.9% |
| Depreciation & Amortization | -105M | 204M | 4,121M | 3,549M | 4,061M | 3,404M | 3,197M | 2,870M | 2,999M | 3,008M | 2,877M | 2,572M | 2,606M | 3,563M | 4,067M | 3,963M | 3,423M | 2,548M | 2,042M | 1,716M |
| EBITDA | 16,869M | 17,858M | 20,878M | 18,722M | 15,540M | 19,849M | 19,228M | 21,614M | 15,424M | 12,038M | 12,376M | 9,650M | 10,259M | 11,030M | 8,790M | 10,456M | 10,025M | 8,502M | 6,300M | 8,524M |
| EBITDA Margin | 12.3% | 13.5% | 15.8% | 15.0% | 13.2% | 15.7% | 15.1% | 17.0% | 13.6% | 11.2% | 11.3% | 9.3% | 10.2% | 12.2% | 10.1% | 9.5% | 9.5% | 8.8% | 7.5% | 10.4% |
| NOPAT | 12,257M | 12,605M | 12,080M | 10,685M | 8,386M | 12,132M | 12,415M | 15,210M | 9,213M | 5,370M | 5,672M | 3,772M | 4,464M | 5,017M | 2,947M | 4,226M | 4,386M | 4,208M | 3,382M | 4,125M |
| NOPAT Margin | 8.9% | 9.5% | 9.1% | 8.6% | 7.1% | 9.6% | 9.8% | 12.0% | 8.1% | 5.0% | 5.2% | 3.7% | 4.4% | 5.5% | 3.4% | 3.9% | 4.2% | 4.4% | 4.0% | 5.0% |
| Owner's Earnings | 9,269M | 9,093M | 11,274M | 10,616M | 6,461M | 8,805M | 10,840M | 12,457M | 7,910M | 5,609M | 5,228M | 2,301M | 635M | 6,015M | 3,051M | 3,626M | 2,612M | 1,249M | -798M | 845M |
| Owner's Earnings Margin | 6.7% | 6.9% | 8.5% | 8.5% | 5.5% | 7.0% | 8.5% | 9.8% | 7.0% | 5.2% | 4.8% | 2.2% | 0.6% | 6.7% | 3.5% | 3.3% | 2.5% | 1.3% | -0.9% | 1.0% |
| EPS (Basic) | 107.15 | 118.79 | 111.17 | 102.73 | 78.90 | 116.44 | 110.78 | 132.46 | 79.77 | 49.05 | 50.08 | 31.21 | 34.63 | 42.43 | 26.16 | 35.35 | 34.74 | 28.26 | 20.08 | 22.51 |
| EPS (Diluted) | 107.14 | 118.79 | 111.17 | 102.72 | 78.90 | 116.44 | 110.78 | 132.46 | 79.77 | 49.05 | 50.08 | 31.21 | 34.63 | 42.43 | 26.16 | 35.33 | 34.69 | 28.20 | 19.55 | 21.93 |
| Shares (Basic) | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 106M | 107M | 107M | 107M |
| Shares (Diluted) | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 110M | 110M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 53,258.00M | 61,841.00M | 59,053.00M | 33,058.00M | 16,261.00M | 13,300.00M | 10,868.00M | 15,051.00M | 23,854.00M | 10,445.00M | 9,992.00M | 6,667.00M | 7,417.00M | 12,909.00M | 6,520.00M | 6,508.00M | 7,721.00M | 6,829.00M | 10,005.00M | 9,889.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 341.00M | 163.00M | 286.00M | 3,043.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 53,258.00M | 61,841.00M | 59,053.00M | 33,058.00M | 16,261.00M | 13,300.00M | 10,868.00M | 15,051.00M | 23,854.00M | 10,445.00M | 10,333.00M | 6,830.00M | 7,703.00M | 15,952.00M | 6,520.00M | 6,508.00M | 7,721.00M | 6,829.00M | 10,005.00M | 9,889.00M |
| Net Receivables | 35,753.00M | 34,024.00M | 40,612.00M | 57,615.00M | 66,038.00M | 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 |
| Inventory | 49,410.00M | 45,628.00M | 37,382.00M | 34,197.00M | 29,235.00M | 25,978.00M | 22,674.00M | 27,570.00M | 27,810.00M | 22,889.00M | 23,892.00M | 27,896.00M | 28,379.00M | 26,004.00M | 21,125.00M | 21,310.00M | 26,926.00M | 24,171.00M | 21,339.00M | 17,919.00M |
| Other Current Assets | 9,842.00M | 7,021.00M | 7,414.00M | 6,597.00M | 6,107.00M | 78,386.00M | 82,407.00M | 75,847.00M | 57,738.00M | 57,709.00M | 51,135.00M | 49,677.00M | 44,645.00M | 38,724.00M | 41,326.00M | 46,561.00M | 48,852.00M | 43,169.00M | 36,279.00M | 34,248.00M |
| Total Current Assets | 148,263.00M | 148,514.00M | 144,461.00M | 131,467.00M | 117,641.00M | 117,664.00M | 115,949.00M | 118,468.00M | 109,402.00M | 91,043.00M | 85,360.00M | 84,403.00M | 80,727.00M | 80,680.00M | 68,971.00M | 74,379.00M | 83,499.00M | 74,169.00M | 67,623.00M | 62,056.00M |
| Property, Plant & Equipment | 37,725.00M | 37,183.00M | 35,981.00M | 33,276.00M | 32,744.00M | 31,079.00M | 26,664.00M | 25,617.00M | 24,106.00M | 24,786.00M | 23,746.00M | 23,879.00M | 21,825.00M | 18,044.00M | 19,149.00M | 20,759.00M | 21,337.00M | 20,389.00M | 18,663.00M | 15,624.00M |
| 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 | 824.00M | 833.00M | 844.00M | 1,222.00M | 1,269.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,484.00M | 1,867.00M | 2,276.00M | 2,026.00M | 1,999.00M | 2,254.00M | 1,753.00M | 1,461.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 9,436.00M | 5,752.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,979.00M | 4,436.00M | 3,772.00M | 1,490.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 4,022.00M | 4,059.00M | 4,414.00M | 4,645.00M | 765.00M | 932.00M | 1,792.00M | 466.00M | 2,284.00M | 302.00M | 442.00M | 463.00M | 361.00M | 1,243.00M | 0.00M | 0.00M | 0.00M | 1,556.00M |
| Other Non-Current Assets | 14,104.00M | 13,989.00M | 9,976.00M | 948.00M | 907.00M | 9,035.00M | 10,675.00M | 9,078.00M | 7,983.00M | 9,626.00M | 3,119.00M | 5,193.00M | 4,052.00M | 6,865.00M | 9,382.00M | 7,494.00M | 10,074.00M | 11,219.00M | 10,120.00M | 5,449.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 2.00M | 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 |
| Total Non-Current Assets | 52,653.00M | 52,005.00M | 50,826.00M | 48,943.00M | 45,089.00M | 44,759.00M | 38,104.00M | 35,627.00M | 33,881.00M | 34,878.00M | 34,128.00M | 33,810.00M | 31,575.00M | 28,729.00M | 31,168.00M | 31,522.00M | 33,410.00M | 33,862.00M | 30,536.00M | 24,090.00M |
| Total Assets | 200,916.00M | 200,519.00M | 195,287.00M | 180,410.00M | 162,730.00M | 162,423.00M | 154,053.00M | 154,095.00M | 143,283.00M | 125,921.00M | 119,488.00M | 118,213.00M | 112,302.00M | 109,409.00M | 100,139.00M | 105,901.00M | 116,909.00M | 108,031.00M | 98,159.00M | 86,146.00M |
| Accounts Payable | 19,154.00M | 17,958.00M | 18,150.00M | 18,150.00M | 16,232.00M | 18,043.00M | 17,082.00M | 20,696.00M | 22,239.00M | 19,419.00M | 18,451.00M | 22,059.00M | 21,495.00M | 19,757.00M | 17,216.00M | 19,618.00M | 23,938.00M | 22,169.00M | 19,757.00M | 17,329.00M |
| Short-Term Debt | 2,376.00M | 2,281.00M | 2,052.00M | 2,444.00M | 2,619.00M | 3,004.00M | 2,018.00M | 3,624.00M | 2,126.00M | 3,892.00M | 3,428.00M | 4,209.00M | 6,544.00M | 5,247.00M | 5,571.00M | 12,142.00M | 15,996.00M | 11,336.00M | 8,650.00M | 4,612.00M |
| Tax Payables | 747.00M | 1,245.00M | 1,933.00M | 3,329.00M | 522.00M | 2,579.00M | 1,121.00M | 1,707.00M | 2,504.00M | 544.00M | 3,125.00M | 1,184.00M | 1,154.00M | 1,638.00M | 410.00M | 897.00M | 1,392.00M | 1,326.00M | 509.00M | 863.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 19,326.00M | 19,166.00M | 2,579.00M | 1,121.00M | 1,707.00M | 2,504.00M | 544.00M | 3,125.00M | 1,184.00M | 1,154.00M | 1,638.00M | 410.00M | 897.00M | 1,392.00M | 1,326.00M | 509.00M | 863.00M |
| Other Current Liabilities | 35,679.00M | 33,663.00M | 33,978.00M | 16,178.00M | 10,211.00M | 19,879.00M | 23,457.00M | 29,106.00M | 27,451.00M | 15,765.00M | 14,578.00M | 16,749.00M | 15,575.00M | 18,364.00M | 15,036.00M | 13,455.00M | 15,271.00M | 14,718.00M | 12,561.00M | 11,592.00M |
| Total Current Liabilities | 57,956.00M | 55,147.00M | 56,113.00M | 59,427.00M | 48,750.00M | 46,084.00M | 44,799.00M | 56,840.00M | 56,824.00M | 40,164.00M | 42,707.00M | 45,385.00M | 45,922.00M | 46,644.00M | 38,643.00M | 47,009.00M | 57,989.00M | 50,875.00M | 41,986.00M | 35,259.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 63.00M | 102.00M | 153.00M | 351.00M | 632.00M | 901.00M | 606.00M | 259.00M | 756.00M | 366.00M |
| 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 | 0.00M | 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 | 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 | 384.00M | 288.00M | 15.00M | 18.00M |
| Other Non-Current Liabilities | 6,752.00M | 6,849.00M | 6,421.00M | 6,421.00M | 6,512.00M | 5,923.00M | 6,565.00M | 5,839.00M | 8,987.00M | 6,312.00M | 11,084.00M | 7,353.00M | 6,547.00M | 6,601.00M | 6,581.00M | 7,107.00M | 7,075.00M | 7,229.00M | 7,964.00M | 8,677.00M |
| Total Non-Current Liabilities | 6,752.00M | 6,849.00M | 6,421.00M | 6,421.00M | 6,512.00M | 5,923.00M | 6,565.00M | 5,839.00M | 8,987.00M | 6,312.00M | 11,147.00M | 7,455.00M | 6,700.00M | 6,952.00M | 7,213.00M | 8,008.00M | 8,065.00M | 7,776.00M | 8,735.00M | 9,061.00M |
| Total Liabilities | 64,708.00M | 61,996.00M | 62,534.00M | 65,848.00M | 55,262.00M | 52,007.00M | 51,364.00M | 62,679.00M | 65,811.00M | 46,476.00M | 53,854.00M | 52,840.00M | 52,622.00M | 53,596.00M | 45,856.00M | 55,017.00M | 66,054.00M | 58,651.00M | 50,721.00M | 44,320.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M | 10,252.00M |
| Retained Earnings | 111,292.00M | 111,151.00M | 109,065.00M | 100,817.00M | 95,006.00M | 90,100.00M | 81,288.00M | 72,597.00M | 60,790.00M | 54,634.00M | 48,930.00M | 44,752.00M | 42,484.00M | 39,791.00M | 36,168.00M | 33,750.00M | 30,710.00M | 27,966.00M | 25,441.00M | 23,679.00M |
| Accumulated OCI | 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 |
| Minority Interest | 3,328.00M | 3,454.00M | 3,242.00M | 2,791.00M | 2,606.00M | 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 | 121,544.00M | 121,403.00M | 119,317.00M | 111,069.00M | 105,258.00M | 100,352.00M | 91,540.00M | 82,849.00M | 71,042.00M | 64,886.00M | 59,182.00M | 55,004.00M | 52,736.00M | 50,043.00M | 46,420.00M | 44,002.00M | 40,962.00M | 38,218.00M | 35,693.00M | 33,931.00M |
| Total Equity | 124,872.00M | 124,857.00M | 122,559.00M | 113,860.00M | 107,864.00M | 100,352.00M | 91,540.00M | 82,849.00M | 71,042.00M | 64,886.00M | 59,182.00M | 55,004.00M | 52,736.00M | 50,043.00M | 46,420.00M | 44,002.00M | 40,962.00M | 38,218.00M | 35,693.00M | 33,931.00M |
| Total Liabilities & Equity | 189,580.00M | 186,853.00M | 185,093.00M | 179,708.00M | 163,126.00M | 152,359.00M | 142,904.00M | 145,528.00M | 136,853.00M | 111,362.00M | 113,036.00M | 107,844.00M | 105,358.00M | 103,639.00M | 92,276.00M | 99,019.00M | 107,016.00M | 96,869.00M | 86,414.00M | 78,251.00M |
| Tangible Assets | 200,092.00M | 199,686.00M | 194,443.00M | 179,188.00M | 161,461.00M | 162,423.00M | 154,053.00M | 154,095.00M | 143,283.00M | 125,921.00M | 119,488.00M | 118,213.00M | 110,818.00M | 107,542.00M | 97,863.00M | 103,875.00M | 114,910.00M | 105,777.00M | 96,406.00M | 84,685.00M |
| Tangible Equity | 124,048.00M | 124,024.00M | 121,715.00M | 112,638.00M | 106,595.00M | 100,352.00M | 91,540.00M | 82,849.00M | 71,042.00M | 64,886.00M | 59,182.00M | 55,004.00M | 51,252.00M | 48,176.00M | 44,144.00M | 41,976.00M | 38,963.00M | 35,964.00M | 33,940.00M | 32,470.00M |
| Tangible Book Value | 124,048.00M | 124,024.00M | 121,715.00M | 112,638.00M | 106,595.00M | 100,352.00M | 91,540.00M | 82,849.00M | 71,042.00M | 64,886.00M | 59,182.00M | 55,004.00M | 51,252.00M | 48,176.00M | 44,144.00M | 41,976.00M | 38,963.00M | 35,964.00M | 33,940.00M | 32,470.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 9,436.00M | 5,752.00M | 5,101.00M | 7,274.00M | 6,708.00M | 5,596.00M | 6,847.00M | 5,320.00M | 4,599.00M | 4,058.00M | 4,533.00M | 5,548.00M | 3,831.00M | 5,841.00M | 8,743.00M | 8,108.00M | 3,439.00M |
| Net Debt | -50,882.00M | -59,560.00M | -57,001.00M | -30,614.00M | -13,642.00M | -10,296.00M | -8,850.00M | -11,427.00M | -21,728.00M | -6,553.00M | -6,501.00M | -2,356.00M | -720.00M | -7,311.00M | -317.00M | 6,535.00M | 8,881.00M | 4,766.00M | -599.00M | -4,911.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 91,214.0M | 93,416.0M | 90,281.0M | 81,428.0M | 74,249.0M | 71,763.0M | 72,271.0M | 63,335.0M | 55,082.0M | 51,423.0M | 45,778.0M | 40,202.0M | 35,959.0M | 35,674.0M | 30,738.0M | 28,267.0M | 26,902.0M | 24,620.0M | 26,146.0M | 27,660.0M |
| Total Capital | 136,163.0M | 137,399.0M | 133,496.0M | 123,512.0M | 113,428.0M | 111,013.0M | 103,031.0M | 94,158.0M | 79,756.0M | 80,752.0M | 68,930.0M | 67,743.0M | 64,910.0M | 60,815.0M | 59,125.0M | 62,410.0M | 65,931.0M | 59,647.0M | 54,573.0M | 45,752.0M |
| Capital Employed | 143,867.0M | 145,421.0M | 141,107.0M | 130,371.0M | 119,338.0M | 116,522.0M | 110,375.0M | 98,962.0M | 88,963.0M | 86,301.0M | 79,906.0M | 74,012.0M | 67,534.0M | 64,403.0M | 61,906.0M | 59,789.0M | 60,312.0M | 58,482.0M | 56,682.0M | 51,750.0M |
| Invested Capital | 82,905.0M | 75,558.0M | 74,443.0M | 90,454.0M | 97,167.0M | 97,713.0M | 92,163.0M | 79,107.0M | 55,902.0M | 70,307.0M | 58,938.0M | 61,076.0M | 57,493.0M | 47,906.0M | 52,605.0M | 55,902.0M | 58,210.0M | 52,818.0M | 44,568.0M | 35,863.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,405.00M | 4,302.00M | 16,928.00M | 15,741.00M | 11,836.00M | 12,445.00M | 11,840.00M | 14,157.00M | 8,525.00M | 5,242.00M | 5,353.00M | 3,336.00M | 3,701.00M | 4,529.00M | 2,791.00M | 3,770.00M | 3,700.00M | 3,010.00M | 2,143.00M | 2,403.00M |
| Depreciation & Amortization | 3,563.00M | 4,067.00M | 4,135.00M | 4,013.00M | 3,766.00M | 3,404.00M | 3,197.00M | 2,870.00M | 2,999.00M | 3,008.00M | 2,877.00M | 2,572.00M | 2,606.00M | 3,563.00M | 4,067.00M | 3,963.00M | 3,423.00M | 2,548.00M | 2,042.00M | 1,716.00M |
| 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 | 4,772.00M | 5,584.00M | 7,550.00M | 4,747.00M | -7,966.00M | -6,002.00M | -9,316.00M | 763.00M | 5,755.00M | -2,344.00M | -1,259.00M | -1,270.00M | -10,061.00M | 4,772.00M | 5,584.00M | -3,819.00M | -5,538.00M | -4,176.00M | -1,909.00M | -2,384.00M |
| Accounts Receivable | 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 |
| Inventory | -5,028.00M | 525.00M | -2,343.00M | 2,626.00M | -3,889.00M | -3,342.00M | 5,064.00M | 83.00M | -7,135.00M | 1,973.00M | 4,482.00M | 1,039.00M | -1,385.00M | -5,028.00M | 525.00M | 4,541.00M | -2,464.00M | -2,466.00M | -2,860.00M | -1,075.00M |
| Accounts Payable | 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 Working Capital | 9,800.00M | 5,059.00M | 9,893.00M | 2,121.00M | -4,077.00M | -2,660.00M | -14,380.00M | 680.00M | 12,890.00M | -4,317.00M | -5,741.00M | -2,309.00M | -8,676.00M | 9,800.00M | 5,059.00M | -8,360.00M | -3,074.00M | -1,710.00M | 951.00M | -1,309.00M |
| Other Non-Cash Items | -2,084.00M | -1,495.00M | -6,293.00M | -1,984.00M | -5,980.00M | 1,930.00M | 1,543.00M | -1,368.00M | 2,573.00M | -2,056.00M | 1,317.00M | 1,646.00M | 1,406.00M | 792.00M | 16.00M | 2,674.00M | -89.00M | 349.00M | 257.00M | 2,874.00M |
| Net Cash from Operating Activities | 13,656.00M | 12,458.00M | 22,320.00M | 22,517.00M | 1,656.00M | 11,777.00M | 7,264.00M | 16,422.00M | 19,852.00M | 3,850.00M | 8,288.00M | 6,284.00M | -2,348.00M | 13,656.00M | 12,458.00M | 6,588.00M | 1,496.00M | 1,731.00M | 2,533.00M | 4,609.00M |
| Capital Expenditures (PPE) | -2,077.00M | -3,807.00M | -4,728.00M | -3,911.00M | -6,032.00M | -7,044.00M | -4,197.00M | -4,570.00M | -3,614.00M | -2,641.00M | -3,002.00M | -3,607.00M | -5,672.00M | -2,077.00M | -3,807.00M | -4,107.00M | -4,511.00M | -4,309.00M | -4,983.00M | -3,274.00M |
| Acquisitions (Net) | -852.00M | -1,058.00M | 178.00M | 0.00M | 133.00M | 0.00M | 0.00M | 0.00M | -28.00M | 0.00M | 321.00M | 213.00M | -67.00M | -852.00M | -1,058.00M | 0.00M | 0.00M | -1,004.00M | 0.00M | 0.00M |
| Purchases of Investments | -4,220.00M | -60.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,240.00M | -10,371.00M | -5,608.00M | -1,858.00M | -57.00M | -4,595.00M | -4,520.00M | -131.00M | -83.00M | 0.00M | -406.00M | -1,298.00M | 0.00M |
| Sales / Maturities of Investments | 1,823.00M | -42.00M | 675.00M | 1,525.00M | 0.00M | 1,191.00M | 0.00M | 5,339.00M | 10,496.00M | 5,761.00M | 1,990.00M | 62.00M | 7,587.00M | 1,823.00M | 41.00M | 0.00M | 0.00M | 370.00M | 0.00M | 1,354.00M |
| Other Investing Activities | -42.00M | -22.00M | 10,837.00M | 81.00M | 11,714.00M | -217.00M | -2,103.00M | -19,736.00M | 706.00M | 58.00M | -145.00M | -277.00M | -132.00M | 258.00M | 237.00M | 37.00M | -185.00M | -353.00M | 329.00M | -343.00M |
| Net Cash from Investing Activities | -5,368.00M | -4,718.00M | 6,962.00M | -2,305.00M | 5,815.00M | -6,070.00M | -6,300.00M | -24,207.00M | -2,811.00M | -2,430.00M | -2,694.00M | -3,666.00M | -2,879.00M | -5,368.00M | -4,718.00M | -4,153.00M | -4,696.00M | -5,702.00M | -5,952.00M | -2,263.00M |
| Net 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 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 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 | 415.00M | 398.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -394.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -907.00M | -373.00M | -3,633.00M | -3,419.00M | -3,526.00M | -3,633.00M | -3,206.00M | -2,351.00M | -1,496.00M | -1,282.00M | -1,175.00M | -1,068.00M | -1,068.00M | -907.00M | -373.00M | -799.00M | -957.00M | -427.00M | -320.00M | -319.00M |
| Common Dividends Paid | -907.00M | -694.00M | -3,633.00M | -3,419.00M | -3,526.00M | -3,633.00M | -3,206.00M | -2,351.00M | -1,496.00M | -1,282.00M | -1,175.00M | -1,068.00M | -1,068.00M | -907.00M | -373.00M | -799.00M | -957.00M | -427.00M | -320.00M | -319.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -214.00M | 0.00M | 107.00M | 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 | -537.00M | -5,199.00M | -678.00M | -354.00M | -461.00M | -544.00M | -2,095.00M | 1,441.00M | -1,501.00M | -565.00M | -1,158.00M | -2,999.00M | 1,504.00M | -537.00M | -7,381.00M | -2,072.00M | 5,001.00M | 1,266.00M | 3,865.00M | -633.00M |
| Net Cash from Financing Activities | -1,444.00M | -7,754.00M | -4,311.00M | -3,987.00M | -4,070.00M | -3,178.00M | -5,301.00M | -910.00M | -2,997.00M | -1,847.00M | -2,333.00M | -4,067.00M | 436.00M | -1,444.00M | -7,754.00M | -2,871.00M | 4,044.00M | 839.00M | 3,545.00M | -952.00M |
| Effect of FX on Cash | -387.00M | 68.00M | 1,054.00M | 620.00M | -400.00M | -36.00M | -23.00M | 27.00M | -708.00M | 525.00M | 230.00M | 535.00M | 50.00M | -387.00M | 68.00M | -900.00M | 16.00M | 69.00M | 236.00M | -71.00M |
| Net Change in Cash | 6,454.00M | 54.00M | 26,026.00M | 16,845.00M | 3,001.00M | 2,491.00M | -4,209.00M | -8,668.00M | 13,335.00M | 97.00M | 3,492.00M | -914.00M | -5,408.00M | 6,454.00M | 54.00M | -1,337.00M | 861.00M | -3,063.00M | 363.00M | 1,323.00M |
| Cash at Beginning of Period | 38,716.00M | 19,995.00M | 32,783.00M | 15,938.00M | 12,937.00M | 10,446.00M | 14,655.00M | 23,323.00M | 9,988.00M | 9,891.00M | 6,399.00M | 7,313.00M | 12,721.00M | 6,267.00M | 6,213.00M | 7,550.00M | 6,689.00M | 9,752.00M | 9,389.00M | 8,066.00M |
| Cash at End of Period | 45,170.00M | 20,049.00M | 58,809.00M | 32,783.00M | 15,938.00M | 12,937.00M | 10,446.00M | 14,655.00M | 23,323.00M | 9,988.00M | 9,891.00M | 6,399.00M | 7,313.00M | 12,721.00M | 6,267.00M | 6,213.00M | 7,550.00M | 6,689.00M | 9,752.00M | 9,389.00M |
| Operating Cash Flow | 13,656.00M | 12,458.00M | 22,320.00M | 22,517.00M | 1,656.00M | 11,777.00M | 7,264.00M | 16,422.00M | 19,852.00M | 3,850.00M | 8,288.00M | 6,284.00M | -2,348.00M | 13,656.00M | 12,458.00M | 6,588.00M | 1,496.00M | 1,731.00M | 2,533.00M | 4,609.00M |
| Capital Expenditure | -2,077.00M | -3,807.00M | -4,728.00M | -3,911.00M | -6,032.00M | -7,044.00M | -4,197.00M | -4,570.00M | -3,614.00M | -2,641.00M | -3,002.00M | -3,607.00M | -5,672.00M | -2,077.00M | -3,807.00M | -4,107.00M | -4,511.00M | -4,309.00M | -4,983.00M | -3,274.00M |
| Free Cash Flow | 11,579.00M | 8,651.00M | 17,592.00M | 18,606.00M | -4,376.00M | 4,733.00M | 3,067.00M | 11,852.00M | 16,238.00M | 1,209.00M | 5,286.00M | 2,677.00M | -8,020.00M | 11,579.00M | 8,651.00M | 2,481.00M | -3,015.00M | -2,578.00M | -2,450.00M | 1,335.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 30,335.00M | 28,028.00M | 46,453.00M | 42,956.00M | 40,361.00M | 45,402.00M | 43,519.00M | 45,433.00M | 38,258.00M | 33,719.00M | 34,163.00M | 29,905.00M | 30,665.00M | 30,335.00M | 28,027.00M | 32,064.00M | 31,084.00M | 28,194.00M | 23,751.00M | 24,358.00M |
| (-) Tax Adjustment | 9,951.88M | 9,809.80M | 12,966.12M | 12,705.87M | 10,874.55M | 11,908.46M | 9,816.77M | 8,566.76M | 9,891.04M | 11,801.65M | 11,957.05M | 10,466.75M | 10,732.75M | 9,954.63M | 9,809.45M | 11,195.76M | 10,432.34M | 8,266.53M | 4,884.72M | 8,525.30M |
| (-) Change In Working Capital | 4,772.00M | 5,584.00M | 7,550.00M | 4,747.00M | -7,966.00M | -6,002.00M | -9,316.00M | 763.00M | 5,755.00M | -2,344.00M | -1,259.00M | -1,270.00M | -10,061.00M | 4,772.00M | 5,584.00M | -3,819.00M | -5,538.00M | -4,176.00M | -1,909.00M | -2,384.00M |
| (-) Capital Expenditure | -2,077.00M | -3,807.00M | -4,728.00M | -3,911.00M | -6,032.00M | -7,044.00M | -4,197.00M | -4,570.00M | -3,614.00M | -2,641.00M | -3,002.00M | -3,607.00M | -5,672.00M | -2,077.00M | -3,807.00M | -4,107.00M | -4,511.00M | -4,309.00M | -4,983.00M | -3,274.00M |
| Unlevered Free Cash Flow | 13,534.12M | 8,827.20M | 21,208.88M | 21,592.13M | 31,420.45M | 32,451.54M | 38,821.23M | 31,533.24M | 18,997.96M | 21,620.35M | 20,462.95M | 17,101.25M | 24,321.25M | 13,531.37M | 8,826.55M | 20,580.24M | 21,678.66M | 19,794.47M | 15,792.28M | 14,942.70M |
| (-) Net Interest Income After Taxes | -145.81M | -174.20M | -5.77M | -16.20M | -21.19M | -5.90M | -6.97M | -21.91M | -28.18M | -61.10M | -57.85M | -104.00M | -111.80M | -145.79M | -174.85M | -234.30M | -236.52M | -158.32M | -102.47M | -70.85M |
| Net 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 13,679.93M | 9,001.40M | 21,214.65M | 21,608.32M | 31,441.63M | 32,457.44M | 38,828.20M | 31,555.15M | 19,026.13M | 21,681.45M | 20,520.80M | 17,205.25M | 24,433.05M | 13,677.16M | 9,001.40M | 20,814.54M | 21,915.18M | 19,952.79M | 15,894.75M | 15,013.55M |