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Page: Company Financials

Yamae Group Holdings Co.,Ltd.

Ticker: 7130.T | Industry: Conglomerates | Sector: Industrials
$2,783.00 -33.00 (-1.17%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 2,529.00 2,312.50 3,106.50 1,340.00 1,141.67 1,182.00 1,182.00 1,182.00 1,182.00 1,182.00 1,182.00 1,182.00 1,182.00
Market Capitalization 70,140.15M 63,123.13M 73,579.37M 31,703.98M 27,042.38M 27,100.92M 23,857.42M 23,825.81M 23,833.65M 23,855.89M 23,856.64M 23,857.25M 23,858.00M
(-) Cash & Equivalents 44,873.33M 45,625.25M 30,069.75M 21,302.50M 17,561.00M 20,642.00M 23,663.75M 29,049.25M 21,109.50M 17,270.50M 12,344.75M 12,067.25M 10,876.25M
(+) Total Debt 120,516.00M 119,420.75M 68,010.75M 38,017.50M 26,803.33M 28,762.00M 39,662.00M 37,307.50M 25,107.50M 19,325.75M 23,323.25M 21,883.75M 17,355.25M
Enterprise Value 145,782.81M 136,918.63M 111,520.37M 48,418.98M 36,284.71M 35,220.92M 39,855.67M 32,084.06M 27,831.65M 25,911.14M 34,835.14M 33,673.75M 30,337.00M

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
Revenue 1,035,946M 883,392M 1,006,914M 712,717M 587,982M 503,635M 483,834M 522,102M 488,704M 428,349M 379,573M 368,708M 349,066M 345,934M 313,576M
Cost of Revenue 908,154M 775,918M 883,222M 624,684M 519,789M 453,320M 440,870M 474,371M 445,396M 391,974M 348,129M 338,575M 321,043M 318,293M 287,090M
Gross Profit 127,792M 107,474M 123,692M 88,033M 68,193M 50,315M 42,964M 47,731M 43,308M 36,375M 31,444M 30,133M 28,023M 27,641M 26,486M
Gross Profit Margin 12.3% 12.2% 12.3% 12.4% 11.6% 10.0% 8.9% 9.1% 8.9% 8.5% 8.3% 8.2% 8.0% 8.0% 8.4%
R&D Expenses 5M 5M 5M 5M 3M 13M 13M 13M 15M 13M 8M 11M 12M 9M 9M
SG&A Expenses 109,607M 94,825M 106,627M 73,280M 55,078M 42,004M 41,479M 42,435M 39,071M 32,412M 26,933M 25,665M 24,082M 24,018M 21,924M
Operating Expenses 111,610M 95,692M 109,956M 75,616M 56,613M 43,432M 41,988M 43,188M 39,761M 33,109M 27,405M 26,086M 23,896M 24,535M 23,458M
Operating Income (EBIT) 16,182M 11,782M 13,736M 12,417M 11,580M 6,883M 976M 4,543M 3,547M 3,266M 4,039M 4,047M 4,127M 3,106M 3,028M
Operating Income Margin 1.6% 1.3% 1.4% 1.7% 2.0% 1.4% 0.2% 0.9% 0.7% 0.8% 1.1% 1.1% 1.2% 0.9% 1.0%
Interest Income 408M 294M 367M 262M 215M 199M 186M 26M 18M 15M 14M 14M 73M 34M 38M
Interest Expense 1,234M 753M 1,009M 480M 218M 171M 178M 236M 215M 206M 174M 215M 0M 0M 0M
Net Interest Income -826M -459M -642M -218M -3M 28M 8M -210M -197M -191M -160M -202M 73M 34M 38M
Unusual Items 2,258M 5,061M 4,278M 3,528M 2,154M 4,372M 2,774M 518M 3,388M 1,937M 190M 1,517M -146M -68M -76M
EBT Excluding Unusual Items 15,356M 11,323M 13,094M 12,199M 11,577M 6,911M 984M 4,333M 3,350M 3,075M 3,879M 3,845M 4,200M 3,140M 3,066M
Pre-Tax Income 17,614M 16,384M 17,372M 15,727M 13,731M 11,283M 3,758M 4,851M 6,738M 5,012M 4,069M 5,363M 4,054M 3,072M 2,990M
Pre-Tax Margin 1.7% 1.9% 1.7% 2.2% 2.3% 2.2% 0.8% 0.9% 1.4% 1.2% 1.1% 1.5% 1.2% 0.9% 1.0%
Income Tax Expense 9,321M 6,603M 8,226M 6,313M 5,521M 4,345M 1,793M 2,133M 2,826M 1,452M 1,151M 1,980M 1,407M 1,973M 1,840M
Net Income 7,641M 8,711M 8,540M 8,456M 7,868M 6,721M 1,862M 2,155M 3,221M 3,119M 2,916M 3,381M 2,640M 1,045M 1,089M
Net Income Margin 0.7% 1.0% 0.8% 1.2% 1.3% 1.3% 0.4% 0.4% 0.7% 0.7% 0.8% 0.9% 0.8% 0.3% 0.3%
Depreciation & Amortization 5,706M 10,635M 12,639M 9,502M 7,549M 5,940M 6,193M 6,253M 5,489M 4,650M 3,452M 3,371M 2,898M 2,322M 2,525M
EBITDA 21,888M 22,417M 26,375M 21,919M 19,129M 12,823M 7,169M 10,796M 9,036M 7,916M 7,491M 7,418M 7,025M 5,428M 5,553M
EBITDA Margin 2.1% 2.5% 2.6% 3.1% 3.3% 2.5% 1.5% 2.1% 1.8% 1.8% 2.0% 2.0% 2.0% 1.6% 1.8%
NOPAT 7,619M 7,034M 7,232M 7,433M 6,924M 4,232M 510M 2,545M 2,059M 2,320M 2,897M 2,552M 2,695M 1,111M 1,165M
NOPAT Margin 0.7% 0.8% 0.7% 1.0% 1.2% 0.8% 0.1% 0.5% 0.4% 0.5% 0.8% 0.7% 0.8% 0.3% 0.4%
Owner's Earnings 13,347M 19,346M -1,170M 1,302M 3,878M 6,838M 3,871M 2,331M 1,887M 1,429M 4,863M 2,692M -2,034M -1,966M -311M
Owner's Earnings Margin 1.3% 2.2% -0.1% 0.2% 0.7% 1.4% 0.8% 0.4% 0.4% 0.3% 1.3% 0.7% -0.6% -0.6% -0.1%
EPS (Basic) 275.53 331.41 308.16 347.22 332.54 283.75 78.61 106.13 159.78 154.73 144.50 167.52 130.80 51.77 53.95
EPS (Diluted) 275.53 330.50 308.17 347.23 332.53 283.74 78.61 106.13 159.78 154.73 144.50 167.52 130.80 51.77 53.95
Shares (Basic) 28M 26M 28M 24M 24M 24M 24M 20M 20M 20M 20M 20M 20M 20M 20M
Shares (Diluted) 28M 26M 28M 24M 24M 24M 24M 20M 20M 20M 20M 20M 20M 20M 20M

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
Cash & Cash Equivalents 48,258.00M 42,370.00M 43,992.00M 47,001.00M 20,388.00M 15,722.00M 14,183.00M 21,638.00M 25,596.00M 26,789.00M 14,278.45M 11,877.92M 10,525.00M 9,323.00M 9,668.00M
Short-Term Investments 542.00M 0.00M 0.00M 0.00M 0.00M 0.00M 205.00M 187.00M 178.00M 813.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 48,800.00M 42,370.00M 43,992.00M 47,001.00M 20,388.00M 15,722.00M 14,388.00M 21,825.00M 25,774.00M 27,602.00M 14,278.45M 11,877.92M 10,525.00M 9,323.00M 9,668.00M
Net Receivables 91,088.00M 86,271.00M 114,060.00M 118,834.00M 72,770.00M 63,506.00M 49,495.00M 51,119.00M 66,047.00M 59,507.00M 44,843.47M 47,133.23M 39,376.00M 40,084.00M 39,459.00M
Inventory 50,821.00M 31,482.00M 44,874.00M 37,969.00M 17,383.00M 12,481.00M 10,237.00M 10,707.00M 10,813.00M 8,558.00M 7,276.31M 7,267.42M 7,512.00M 8,097.00M 8,669.00M
Other Current Assets 20,157.00M 38,970.00M 3,354.00M 21,161.00M 11,287.00M 8,629.00M 8,775.00M 8,096.00M 7,750.00M 537.00M 1,006.94M 941.06M 6,636.00M 6,723.00M 6,551.00M
Total Current Assets 210,866.00M 199,093.00M 206,280.00M 224,965.00M 121,828.00M 100,338.00M 82,895.00M 91,747.00M 110,384.00M 96,204.00M 67,405.17M 67,219.64M 64,049.00M 64,227.00M 64,347.00M
Property, Plant & Equipment 117,238.00M 115,446.00M 116,526.00M 98,493.00M 67,488.00M 54,101.00M 50,512.00M 49,737.00M 59,834.00M 48,789.00M 42,688.20M 44,712.43M 44,730.00M 39,517.00M 33,997.00M
Goodwill 34,904.00M 35,982.00M 37,123.00M 41,557.00M 21,275.00M 14,700.00M 16,718.00M 18,026.00M 19,706.00M 16,135.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 6,003.00M 6,149.00M 5,743.00M 3,811.00M 2,029.00M 759.00M 757.00M 657.00M 823.00M 871.00M 1,009.00M 1,106.00M 1,091.00M 871.00M 839.00M
Long-Term Investments 21,814.00M 21,784.00M 20,275.00M 25,971.00M 12,224.00M 11,722.00M 11,277.00M 10,991.00M 13,353.00M 13,817.00M 10,843.57M 8,913.89M 11,118.00M 8,051.00M 8,918.00M
Tax Assets 0.00M 0.00M 2,013.00M 2,092.00M 1,371.00M 695.00M 538.00M 236.00M 239.00M 201.00M 254.50M 369.98M 0.00M 0.00M 0.00M
Other Non-Current Assets 14,253.00M 13,542.00M 11,400.00M 10,851.00M 8,081.00M 6,078.00M 5,417.00M 4,379.00M 3,836.00M 3,390.00M 2,270.59M 2,085.72M 76.00M 86.00M 165.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 2.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 194,212.00M 192,903.00M 193,080.00M 182,775.00M 112,470.00M 88,059.00M 85,219.00M 84,026.00M 97,791.00M 83,203.00M 57,065.86M 57,188.02M 57,015.00M 48,525.00M 43,919.00M
Total Assets 405,078.00M 391,996.00M 399,360.00M 407,740.00M 234,298.00M 188,397.00M 168,114.00M 175,773.00M 208,175.00M 179,407.00M 124,471.03M 124,407.66M 121,064.00M 112,752.00M 108,266.00M
Accounts Payable 128,182.00M 120,234.00M 133,297.00M 143,881.00M 76,419.00M 68,747.00M 61,808.00M 63,713.00M 73,429.00M 63,144.00M 44,444.00M 41,551.00M 40,336.00M 41,892.00M 42,372.00M
Short-Term Debt 52,439.00M 41,265.00M 39,074.00M 35,088.00M 18,064.00M 8,416.00M 8,712.00M 8,221.00M 15,740.00M 13,007.00M 9,122.00M 9,582.00M 8,856.00M 9,036.00M 10,103.00M
Tax Payables 0.00M 0.00M 0.00M 5,159.00M 4,564.00M 4,516.00M 1,933.00M 1,026.00M 2,421.00M 843.00M 228.63M 1,451.23M 0.00M 0.00M 0.00M
Deferred Revenue 823.00M 0.00M 555.00M 0.00M 11,941.00M 10,017.00M 1,933.00M 1,026.00M 2,421.00M 843.00M 228.63M 1,451.23M 0.00M 0.00M 0.00M
Other Current Liabilities 28,204.00M 41,244.00M 25,336.00M 36,085.00M 5,347.00M 3,491.00M 12,581.00M 13,341.00M 15,114.00M 14,105.00M 11,913.40M 11,979.88M 11,669.00M 11,408.00M 11,961.00M
Total Current Liabilities 209,648.00M 202,743.00M 198,262.00M 220,213.00M 116,335.00M 95,187.00M 86,967.00M 87,327.00M 109,125.00M 91,942.00M 65,936.66M 66,015.35M 60,861.00M 62,336.00M 64,436.00M
Long-Term Debt 68,936.00M 71,920.00M 74,913.00M 71,597.00M 25,292.00M 10,698.00M 13,329.00M 18,395.00M 24,469.00M 23,142.00M 7,495.95M 10,396.63M 13,295.00M 8,659.00M 6,253.00M
Capital Lease Obligations 0.00M 0.00M 13,001.00M 8,710.00M 7,330.00M 7,017.00M 5,621.00M 5,920.00M 5,983.00M 5,983.00M 2,044.10M 2,454.55M 3,706.00M 2,607.00M 976.00M
Deferred Tax Liabilities 0.00M 0.00M 5,208.00M 6,597.00M 2,049.00M 1,930.00M 1,838.00M 1,802.00M 2,641.00M 3,107.00M 2,914.29M 2,540.25M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 24,289.00M 23,900.00M 8,592.00M 8,492.00M 6,613.00M 4,937.00M 4,558.00M 0.00M 4,165.00M 3,627.00M 1,771.31M 3,276.37M 5,348.00M 5,228.00M 5,037.67M
Total Non-Current Liabilities 93,225.00M 95,820.00M 101,714.00M 95,396.00M 41,284.00M 24,582.00M 25,346.00M 26,117.00M 37,258.00M 35,859.00M 14,225.65M 18,667.81M 22,349.00M 16,494.00M 12,266.67M
Total Liabilities 302,873.00M 298,563.00M 299,976.00M 315,609.00M 157,619.00M 119,769.00M 112,313.00M 113,444.00M 146,383.00M 127,801.00M 80,162.31M 84,683.15M 83,210.00M 78,830.00M 76,702.67M
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
Common Stock 9,275.00M 9,224.00M 9,224.00M 9,175.00M 2,974.00M 2,974.00M 2,974.00M 2,974.00M 1,025.00M 1,025.00M 1,025.96M 1,025.96M 1,025.00M 1,025.00M 1,025.00M
Retained Earnings 72,618.00M 70,783.00M 71,258.00M 64,378.00M 57,106.00M 50,235.00M 44,201.00M 42,930.00M 41,179.00M 38,362.00M 35,638.70M 33,125.92M 30,111.00M 27,227.00M 26,383.00M
Accumulated OCI 8,335.00M 7,726.00M 7,097.00M 9,761.00M 3,803.00M 3,628.00M 3,951.00M 3,387.00M 4,680.00M 5,923.00M 5,266.04M 4,582.44M 5,274.00M 2,916.00M 2,583.00M
Minority Interest 2,843.00M 2,563.00M 2,493.00M 3,829.00M 2,519.00M 2,511.00M 2,274.00M 3,419.00M 4,795.00M 4,210.00M 41.85M 44.51M 49.00M 1,369.00M 1,327.00M
Total Shareholders’ Equity 90,228.00M 87,733.00M 87,579.00M 83,314.00M 63,883.00M 56,837.00M 51,126.00M 49,291.00M 46,884.00M 45,310.00M 41,930.70M 38,734.32M 36,410.00M 31,168.00M 29,991.00M
Total Equity 93,071.00M 90,296.00M 90,072.00M 87,143.00M 66,402.00M 59,348.00M 53,400.00M 52,710.00M 51,679.00M 49,520.00M 41,972.56M 38,778.84M 36,459.00M 32,537.00M 31,318.00M
Total Liabilities & Equity 395,944.00M 388,859.00M 390,048.00M 402,752.00M 224,021.00M 179,117.00M 165,713.00M 166,154.00M 198,062.00M 177,321.00M 122,134.87M 123,461.99M 119,669.00M 111,367.00M 108,020.67M
Tangible Assets 364,171.00M 349,865.00M 356,494.00M 362,372.00M 210,994.00M 172,938.00M 150,639.00M 157,090.00M 187,646.00M 162,401.00M 123,462.03M 123,301.66M 119,973.00M 111,881.00M 107,427.00M
Tangible Equity 52,164.00M 48,165.00M 47,206.00M 41,775.00M 43,098.00M 43,889.00M 35,925.00M 34,027.00M 31,150.00M 32,514.00M 40,963.56M 37,672.84M 35,368.00M 31,666.00M 30,479.00M
Tangible Book Value 52,164.00M 48,165.00M 47,206.00M 41,775.00M 43,098.00M 43,889.00M 35,925.00M 34,027.00M 31,150.00M 32,514.00M 40,963.56M 37,672.84M 35,368.00M 31,666.00M 30,479.00M
Total Investments 22,356.00M 21,784.00M 20,275.00M 25,971.00M 12,224.00M 11,722.00M 11,482.00M 11,178.00M 13,531.00M 14,630.00M 10,843.57M 8,913.89M 11,118.00M 8,051.00M 8,918.00M
Net Debt 73,117.00M 70,815.00M 69,995.00M 59,684.00M 22,968.00M 3,392.00M 7,858.00M 4,978.00M 14,613.00M 9,360.00M 2,339.50M 8,100.71M 11,626.00M 8,372.00M 6,688.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Working Capital -6,270.0M -5,198.0M -2,313.0M 4,702.0M -6,045.0M -4,448.0M -5,278.0M 2,353.0M -6,597.0M 2,427.0M -270.9M 862.1M 1,531.0M 376.0M -89.0M
Total Capital 213,245.0M 202,507.0M 216,149.0M 205,855.0M 115,111.0M 84,153.0M 81,431.0M 86,805.0M 96,917.0M 89,094.0M 62,223.8M 62,773.3M 62,869.0M 52,072.0M 46,950.0M
Capital Employed 187,942.0M 187,705.0M 190,767.0M 187,477.0M 106,425.0M 83,611.0M 79,941.0M 86,379.0M 91,194.0M 85,630.0M 56,795.0M 58,050.1M 58,546.0M 48,901.0M 43,830.0M
Invested Capital 164,987.0M 160,137.0M 172,157.0M 158,854.0M 94,723.0M 68,431.0M 67,248.0M 65,167.0M 71,321.0M 62,305.0M 47,945.3M 50,895.3M 52,344.0M 42,749.0M 37,282.0M

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
Net Income 9,048.00M 7,255.00M 8,540.00M 8,457.00M 13,731.00M 11,283.00M 1,863.00M 2,155.00M 3,221.00M 3,119.00M 2,916.43M 3,381.14M 2,640.00M 1,045.00M 1,089.00M
Depreciation & Amortization 0.00M 4,571.00M 12,639.00M 9,502.00M 7,549.00M 5,940.00M 6,193.00M 6,253.00M 5,489.00M 4,650.00M 3,451.57M 3,370.86M 2,898.00M 2,322.00M 2,525.00M
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
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
Change in Working Capital 0.00M 0.00M 4,744.00M -3,582.00M 1,133.00M -2,750.00M -1,720.00M -3,247.00M 168.00M 2,171.00M 3,778.86M 983.75M 85.00M -175.00M -1,880.00M
Accounts Receivable 0.00M 0.00M 23,809.00M -6,131.00M -5,262.00M -5,490.00M 2,129.00M 7,808.00M -2,822.00M -6,493.00M 2,686.30M -426.50M 796.00M -722.00M -39.00M
Inventory 0.00M 0.00M -2,544.00M 2,412.00M -55.00M -2,038.00M 541.00M 107.00M -974.00M 1,788.00M 197.04M 250.68M 585.00M 571.00M -1,733.00M
Accounts Payable 0.00M 0.00M -10,862.00M 7,236.00M 4,990.00M 5,973.00M -2,173.00M -9,716.00M 4,337.00M 9,172.00M 2,026.84M 903.05M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -5,659.00M -7,099.00M 1,460.00M -1,195.00M -2,217.00M -1,446.00M -373.00M -2,296.00M -1,131.32M 256.53M -1,296.00M -24.00M -108.00M
Other Non-Cash Items -9,048.00M -2,684.00M 9.00M 9,559.00M -8,663.00M -6,156.00M -1,169.00M -1,185.00M 9,635.00M 5,243.00M 1,033.01M 5,987.10M -715.00M -264.00M 905.00M
Net Cash from Operating Activities 0.00M 9,142.00M 25,932.00M 23,936.00M 13,750.00M 8,317.00M 5,167.00M 3,976.00M 8,076.00M 10,350.00M 9,186.91M 7,708.35M 4,908.00M 2,928.00M 2,639.00M
Capital Expenditures (PPE) 0.00M 0.00M -25,150.00M -14,872.00M -11,539.00M -5,823.00M -4,184.00M -6,077.00M -6,823.00M -6,340.00M -1,504.96M -4,060.30M -7,572.00M -5,333.00M -3,925.00M
Acquisitions (Net) 0.00M 0.00M 2,522.00M -19,260.00M -12,940.00M 335.00M 1,271.00M 12,663.00M -350.00M -5,625.00M 1,039.62M 1,132.53M -814.00M -9.00M -95.00M
Purchases of Investments 0.00M 0.00M -411.00M -2,683.00M -714.00M -249.00M -485.00M -124.00M -196.00M -641.00M -732.84M -21.24M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 3,608.00M 1,355.00M 496.00M 1,979.00M 1,620.00M 461.00M 1,078.00M 2.00M 20.48M 45.84M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 454.00M -1,353.00M 2,642.00M 4,591.00M -407.00M -137.00M -1,678.00M -180.00M 1,088.76M -51.40M 1,133.00M 1,120.00M -150.00M
Net Cash from Investing Activities 0.00M 0.00M -18,977.00M -36,813.00M -22,055.00M 833.00M -2,185.00M 6,786.00M -7,970.00M -12,786.00M -88.93M -2,954.57M -7,253.00M -4,222.00M -4,170.00M
Net Debt Issuance 0.00M 0.00M 1,732.00M 28,977.00M 16,514.00M -5,615.00M -6,359.00M -15,477.00M -840.00M 15,200.00M -6,281.92M -3,059.32M 6,036.00M 3,496.00M -77.40M
Long-Term Debt Issuance 0.00M 0.00M 1,988.00M 28,740.00M 11,789.00M -5,219.00M -6,199.00M -9,317.00M 1,627.00M 15,200.00M -5,941.92M -2,974.00M 6,036.00M 3,496.00M 567.60M
Short-Term Debt Issuance 0.00M 0.00M -256.00M 237.00M 4,725.00M -396.00M -160.00M -6,160.00M -2,467.00M 0.00M -340.00M -85.32M 0.00M 0.00M -645.00M
Net Stock Issuance 0.00M 0.00M -7,048.00M 12,332.00M 49.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -0.26M 0.00M 0.00M -0.08M
Common Stock Issuance 0.00M 0.00M 0.00M 12,332.00M 49.00M 0.00M 0.00M 4,262.00M 60.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -7,048.00M 0.00M 0.00M 0.00M 0.00M -1.00M -2.00M 0.00M -0.05M -0.26M 0.00M 0.00M -0.08M
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
Net Dividends Paid 0.00M 0.00M -1,662.00M -1,184.00M -946.00M -709.00M -592.00M -403.00M -402.00M -402.00M -403.06M -302.57M -203.00M -201.00M -201.00M
Common Dividends Paid 0.00M 0.00M -1,662.00M -1,184.00M -946.00M -709.00M -592.00M -403.00M -402.00M -402.00M -403.06M -302.57M -203.00M -201.00M -201.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -1,401.00M -1,947.00M -2,997.00M -1,626.00M -3,485.00M 1,158.00M -56.00M -705.00M -5.41M -8.19M -2,266.00M -2,142.00M -4.53M
Net Cash from Financing Activities 0.00M 0.00M -8,379.00M 38,178.00M 12,620.00M -7,950.00M -10,436.00M -14,722.00M -1,298.00M 14,093.00M -6,690.45M -3,370.33M 3,567.00M 1,153.00M -283.00M
Effect of FX on Cash 0.00M 0.00M -10.00M -70.00M -63.00M -13.00M -1.00M 2.00M -1.00M 853.55M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 27,414.00M -1,434.00M 25,231.00M 4,261.00M 1,294.00M -7,455.00M -3,958.00M -1,193.00M 12,510.55M 2,400.53M 1,383.46M 1,222.00M -141.00M -1,814.00M
Cash at Beginning of Period 0.00M 99,891.00M 44,970.00M 19,739.00M 15,477.00M 14,183.00M 21,638.00M 25,596.00M 26,789.00M 14,278.45M 11,877.92M 10,494.46M 0.00M 0.00M 0.00M
Cash at End of Period 0.00M 122,081.00M 43,535.00M 44,969.00M 19,738.00M 15,477.00M 14,183.00M 21,638.00M 25,596.00M 26,789.00M 14,278.45M 11,877.92M 1,222.00M -141.00M -1,814.00M
Operating Cash Flow 0.00M 9,142.00M 25,932.00M 23,936.00M 13,750.00M 8,317.00M 5,167.00M 3,976.00M 8,076.00M 10,350.00M 9,186.91M 7,708.35M 4,908.00M 2,928.00M 2,639.00M
Capital Expenditure 0.00M 0.00M -22,349.00M -16,656.00M -11,539.00M -5,823.00M -4,184.00M -6,077.00M -6,823.00M -6,340.00M -1,504.96M -4,060.30M -7,572.00M -5,333.00M -3,925.00M
Free Cash Flow 0.00M 9,142.00M 3,583.00M 7,280.00M 2,211.00M 2,494.00M 983.00M -2,101.00M 1,253.00M 4,010.00M 7,681.95M 3,648.05M -2,664.00M -2,405.00M -1,286.00M

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
EBITDA 23,483.50M 22,215.50M 29,699.00M 24,250.00M 20,661.00M 14,238.00M 7,665.00M 11,536.00M 9,711.00M 8,600.00M 7,955.08M 7,828.41M 6,827.00M 5,936.00M 7,078.00M
(-) Tax Adjustment 8,219.23M 7,775.43M 10,394.65M 8,487.50M 7,231.35M 4,983.30M 2,682.75M 4,037.60M 3,398.85M 2,491.46M 2,249.81M 2,739.94M 2,369.41M 2,077.60M 2,477.30M
(-) Change In Working Capital 0.00M 0.00M 4,744.00M -3,582.00M 1,133.00M -2,750.00M -1,720.00M -3,247.00M 168.00M 2,171.00M 3,778.86M 983.75M 85.00M -175.00M -1,880.00M
(-) Capital Expenditure 0.00M 0.00M -22,349.00M -16,656.00M -11,539.00M -5,823.00M -4,184.00M -6,077.00M -6,823.00M -6,340.00M -1,504.96M -4,060.30M -7,572.00M -5,333.00M -3,925.00M
Unlevered Free Cash Flow 15,264.28M 14,440.08M -7,788.65M 2,688.50M 757.65M 6,181.70M 2,518.25M 4,668.40M -678.85M -2,402.46M 421.46M 44.41M -3,199.41M -1,299.60M 2,555.70M
(-) Net Interest Income After Taxes -484.90M -209.30M -417.30M -141.70M -1.95M 18.20M 5.20M -136.50M -128.05M -135.67M -114.83M -131.09M 47.66M 22.10M 24.70M
Net Debt Issuance 0.00M 0.00M 1,732.00M 28,977.00M 16,514.00M -5,615.00M -6,359.00M -15,477.00M -840.00M 15,200.00M -6,281.92M -3,059.32M 6,036.00M 3,496.00M -77.40M
Levered Free Cash Flow 15,749.18M 14,649.38M -5,639.35M 31,807.20M 17,273.60M 548.50M -3,845.95M -10,672.10M -1,390.80M 12,933.21M -5,745.63M -2,883.81M 2,788.93M 2,174.30M 2,453.60M