Page: Company Financials
YAKUODO HOLDINGS Co., Ltd.
$2,037.00
-13.00 (-0.63%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,944.00 | 2,552.75 | 2,552.25 | 2,346.00 | 2,395.00 | 2,464.00 | 2,455.00 | 2,437.00 |
| Market Capitalization | 38,092.65M | 50,021.12M | 50,011.31M | 46,165.01M | 47,277.82M | 48,639.90M | 48,462.24M | 48,106.93M |
| (-) Cash & Equivalents | 7,425.00M | 7,203.75M | 5,648.75M | 6,246.75M | 8,267.75M | 6,656.50M | 1,582.33M | 1,634.33M |
| (+) Total Debt | 17,248.00M | 12,894.25M | 13,241.75M | 15,088.00M | 16,009.75M | 12,652.75M | 8,147.33M | 6,194.00M |
| Enterprise Value | 47,915.65M | 55,711.62M | 57,604.31M | 55,006.26M | 55,019.82M | 54,636.15M | 55,027.24M | 52,666.59M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154,740M | 145,088M | 151,957M | 142,241M | 128,791M | 120,310M | 110,535M | 102,017M | 91,810M | 83,100M | 74,912M | 66,937M |
| Cost of Revenue | 123,655M | 115,331M | 122,293M | 111,561M | 100,543M | 93,072M | 84,878M | 78,590M | 72,321M | 65,427M | 59,376M | 53,333M |
| Gross Profit | 31,085M | 29,757M | 29,664M | 30,680M | 28,248M | 27,238M | 25,657M | 23,427M | 19,489M | 17,673M | 15,536M | 13,604M |
| Gross Profit Margin | 20.1% | 20.5% | 19.5% | 21.6% | 21.9% | 22.6% | 23.2% | 23.0% | 21.2% | 21.3% | 20.7% | 20.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 25,499M | 23,093M | 24,181M | 22,650M | 20,785M | 19,930M | 17,716M | 16,799M | 15,233M | 13,859M | 12,183M | 10,921M |
| Operating Expenses | 25,498M | 24,494M | 24,181M | 25,471M | 23,585M | 23,192M | 20,678M | 19,509M | 15,602M | 14,145M | 12,350M | 10,952M |
| Operating Income (EBIT) | 5,587M | 5,263M | 5,483M | 5,209M | 4,663M | 4,046M | 4,979M | 3,918M | 3,887M | 3,528M | 3,186M | 2,652M |
| Operating Income Margin | 3.6% | 3.6% | 3.6% | 3.7% | 3.6% | 3.4% | 4.5% | 3.8% | 4.2% | 4.2% | 4.3% | 4.0% |
| Interest Income | 18M | 16M | 18M | 17M | 18M | 20M | 22M | 23M | 11M | 26M | 28M | 32M |
| Interest Expense | 107M | 54M | 86M | 48M | 38M | 31M | 28M | 14M | 14M | 15M | 20M | 25M |
| Net Interest Income | -89M | -38M | -68M | -31M | -20M | -11M | -6M | 9M | -3M | 11M | 8M | 7M |
| Unusual Items | 256M | 109M | 265M | 114M | 79M | 7M | -291M | 385M | 354M | 532M | 278M | 192M |
| EBT Excluding Unusual Items | 5,498M | 5,225M | 5,415M | 5,178M | 4,643M | 4,035M | 4,973M | 3,927M | 3,884M | 3,539M | 3,194M | 2,659M |
| Pre-Tax Income | 5,754M | 5,334M | 5,680M | 5,292M | 4,722M | 4,042M | 4,682M | 4,312M | 4,238M | 4,071M | 3,472M | 2,851M |
| Pre-Tax Margin | 3.7% | 3.7% | 3.7% | 3.7% | 3.7% | 3.4% | 4.2% | 4.2% | 4.6% | 4.9% | 4.6% | 4.3% |
| Income Tax Expense | 1,391M | 1,465M | 1,404M | 1,467M | 1,481M | 1,078M | 1,392M | 1,189M | 1,292M | 1,152M | 1,137M | 1,064M |
| Net Income | 4,362M | 3,868M | 4,275M | 3,825M | 3,240M | 2,964M | 3,290M | 3,122M | 2,945M | 2,918M | 2,334M | 1,787M |
| Net Income Margin | 2.8% | 2.7% | 2.8% | 2.7% | 2.5% | 2.5% | 3.0% | 3.1% | 3.2% | 3.5% | 3.1% | 2.7% |
| Depreciation & Amortization | 2,978M | 2,840M | 2,946M | 2,819M | 2,802M | 2,591M | 2,386M | 2,224M | 1,958M | 1,732M | 1,596M | 1,428M |
| EBITDA | 8,565M | 8,103M | 8,429M | 8,028M | 7,465M | 6,637M | 7,365M | 6,142M | 5,845M | 5,260M | 4,782M | 4,080M |
| EBITDA Margin | 5.5% | 5.6% | 5.5% | 5.6% | 5.8% | 5.5% | 6.7% | 6.0% | 6.4% | 6.3% | 6.4% | 6.1% |
| NOPAT | 4,236M | 3,818M | 4,128M | 3,765M | 3,201M | 2,967M | 3,499M | 2,838M | 2,702M | 2,530M | 2,143M | 1,662M |
| NOPAT Margin | 2.7% | 2.6% | 2.7% | 2.6% | 2.5% | 2.5% | 3.2% | 2.8% | 2.9% | 3.0% | 2.9% | 2.5% |
| Owner's Earnings | 7,340M | 6,708M | 3,301M | 4,483M | 2,332M | -628M | 1,342M | 323M | -47M | 1,086M | 498M | -436M |
| Owner's Earnings Margin | 4.7% | 4.6% | 2.2% | 3.2% | 1.8% | -0.5% | 1.2% | 0.3% | -0.1% | 1.3% | 0.7% | -0.7% |
| EPS (Basic) | 222.61 | 197.40 | 218.17 | 195.20 | 164.92 | 150.15 | 166.66 | 158.15 | 149.19 | 147.82 | 118.23 | 90.52 |
| EPS (Diluted) | 222.61 | 197.40 | 218.17 | 195.20 | 164.92 | 150.15 | 166.66 | 158.15 | 149.19 | 147.82 | 118.23 | 90.52 |
| Shares (Basic) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Shares (Diluted) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,684.00M | 7,166.00M | 7,166.00M | 4,952.00M | 5,280.00M | 4,255.00M | 9,137.00M | 1,958.00M | 756.00M | 1,316.00M | 1,683.00M | 999.00M |
| 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 |
| Cash & Short-Term Investments | 7,684.00M | 7,166.00M | 7,166.00M | 4,952.00M | 5,280.00M | 4,255.00M | 9,137.00M | 1,958.00M | 756.00M | 1,316.00M | 1,683.00M | 999.00M |
| Net Receivables | 2,510.00M | 1,845.00M | 1,845.00M | 1,713.00M | 1,524.00M | 1,254.00M | 969.00M | 1,042.00M | 437.00M | 1,367.00M | 1,096.00M | 1,058.00M |
| Inventory | 30,326.00M | 27,725.00M | 27,725.00M | 24,506.00M | 21,463.00M | 19,218.00M | 17,821.00M | 15,104.00M | 13,483.00M | 11,449.00M | 10,389.00M | 9,490.00M |
| Other Current Assets | 2,522.00M | 2,328.00M | 2,328.00M | 2,070.00M | 2,152.00M | 1,899.00M | 1,693.00M | 3,886.00M | 1,743.00M | 376.00M | 336.00M | 281.00M |
| Total Current Assets | 43,042.00M | 39,064.00M | 39,064.00M | 33,241.00M | 30,419.00M | 26,626.00M | 29,620.00M | 21,990.00M | 16,419.00M | 14,508.00M | 13,504.00M | 11,828.00M |
| Property, Plant & Equipment | 35,828.00M | 34,241.00M | 34,241.00M | 31,412.00M | 34,264.00M | 29,803.00M | 25,535.00M | 23,037.00M | 19,950.00M | 16,633.00M | 14,822.00M | 12,770.00M |
| 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 |
| Intangible Assets | 796.00M | 615.00M | 615.00M | 317.00M | 281.00M | 334.00M | 333.00M | 375.00M | 358.00M | 1,367.00M | 200.00M | 220.00M |
| Long-Term Investments | 6,271.00M | 105.00M | 105.00M | 119.00M | 183.00M | 155.00M | 135.00M | 3,017.00M | 408.00M | 9.00M | 2,553.00M | 2,690.00M |
| Tax Assets | 0.00M | 2,590.00M | 2,590.00M | 0.00M | 2,156.00M | 1,973.00M | 1,713.00M | 1,425.00M | 838.00M | 794.00M | 711.00M | 671.00M |
| Other Non-Current Assets | 2.00M | 3,361.00M | 3,361.00M | 5,693.00M | 403.00M | 3,402.00M | 3,298.00M | 396.00M | 3,008.00M | 2,895.00M | 362.00M | 368.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 2.00M | 3.00M | 4.00M | 3.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 42,897.00M | 40,912.00M | 40,914.00M | 37,543.00M | 37,290.00M | 35,671.00M | 31,017.00M | 28,254.00M | 24,562.00M | 21,698.00M | 18,648.00M | 16,719.00M |
| Total Assets | 85,939.00M | 79,976.00M | 79,978.00M | 70,784.00M | 67,709.00M | 62,297.00M | 60,637.00M | 50,244.00M | 40,981.00M | 36,206.00M | 32,152.00M | 28,547.00M |
| Accounts Payable | 19,572.00M | 17,229.00M | 17,229.00M | 16,192.00M | 14,485.00M | 13,076.00M | 12,578.00M | 11,946.00M | 9,754.00M | 8,717.00M | 8,185.00M | 7,606.00M |
| Short-Term Debt | 3,587.00M | 3,627.00M | 3,158.00M | 2,343.00M | 2,943.00M | 3,005.00M | 3,124.00M | 3,662.00M | 3,746.00M | 2,024.00M | 1,957.00M | 1,851.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 981.00M | 1,107.00M | 616.00M | 1,141.00M | 758.00M | 813.00M | 770.00M | 761.00M | 708.00M |
| Deferred Revenue | 940.00M | 937.00M | 937.00M | 865.00M | 2,540.00M | 1,923.00M | 2,330.00M | 1,772.00M | 813.00M | 770.00M | 761.00M | 708.00M |
| Other Current Liabilities | 4,761.00M | 3,162.00M | 3,162.00M | 3,233.00M | 1,386.00M | 1,171.00M | 1,141.00M | 3,243.00M | 2,544.00M | 2,501.00M | 2,362.00M | 1,817.00M |
| Total Current Liabilities | 28,860.00M | 24,955.00M | 24,486.00M | 23,614.00M | 22,461.00M | 19,791.00M | 20,314.00M | 21,381.00M | 17,670.00M | 14,782.00M | 14,026.00M | 12,690.00M |
| Long-Term Debt | 12,722.00M | 11,013.00M | 11,013.00M | 8,635.00M | 10,978.00M | 11,243.00M | 12,511.00M | 4,550.00M | 3,360.00M | 3,363.00M | 3,650.00M | 3,463.00M |
| Capital Lease Obligations | 0.00M | 4,016.00M | 4,016.00M | 2,618.00M | 1,828.00M | 1,366.00M | 666.00M | 196.00M | 2.00M | 4.00M | 3.00M | 7.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 283.00M | 286.00M | 297.00M | 290.00M | 259.00M | 246.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 5,760.00M | 1,876.00M | 1,876.00M | 1,977.00M | 1,917.00M | 1,806.00M | 1,613.00M | 1,484.00M | 1,298.00M | 1,157.00M | 1,055.00M | 958.00M |
| Total Non-Current Liabilities | 18,482.00M | 16,905.00M | 17,188.00M | 13,516.00M | 15,020.00M | 14,705.00M | 15,049.00M | 6,476.00M | 4,660.00M | 4,524.00M | 4,708.00M | 4,428.00M |
| Total Liabilities | 47,342.00M | 41,860.00M | 41,674.00M | 37,130.00M | 37,481.00M | 34,496.00M | 35,363.00M | 27,857.00M | 22,330.00M | 19,306.00M | 18,734.00M | 17,118.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 1,080.00M | 1,080.00M | 1,080.00M | 1,080.00M |
| Retained Earnings | 35,521.00M | 34,955.00M | 34,955.00M | 31,189.00M | 27,854.00M | 25,126.00M | 22,616.00M | 19,759.00M | 17,051.00M | 11,878.00M | 9,322.00M | 7,276.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 13.00M | -25.00M | -2.00M | -1.00M | -1.00M | 0.00M | 2,621.00M | 2,635.00M | 2,643.00M |
| 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 |
| Total Shareholders’ Equity | 35,621.00M | 35,055.00M | 35,055.00M | 31,302.00M | 27,929.00M | 25,226.00M | 22,716.00M | 19,859.00M | 18,131.00M | 15,579.00M | 13,037.00M | 10,999.00M |
| Total Equity | 35,621.00M | 35,055.00M | 35,055.00M | 31,302.00M | 27,929.00M | 25,226.00M | 22,716.00M | 19,859.00M | 18,131.00M | 15,579.00M | 13,037.00M | 10,999.00M |
| Total Liabilities & Equity | 82,963.00M | 76,915.00M | 76,729.00M | 68,432.00M | 65,410.00M | 59,722.00M | 58,079.00M | 47,716.00M | 40,461.00M | 34,885.00M | 31,771.00M | 28,117.00M |
| Tangible Assets | 85,143.00M | 79,361.00M | 79,363.00M | 70,467.00M | 67,428.00M | 61,963.00M | 60,304.00M | 49,869.00M | 40,623.00M | 34,839.00M | 31,952.00M | 28,327.00M |
| Tangible Equity | 34,825.00M | 34,440.00M | 34,440.00M | 30,985.00M | 27,648.00M | 24,892.00M | 22,383.00M | 19,484.00M | 17,773.00M | 14,212.00M | 12,837.00M | 10,779.00M |
| Tangible Book Value | 34,825.00M | 34,440.00M | 34,440.00M | 30,985.00M | 27,648.00M | 24,892.00M | 22,383.00M | 19,484.00M | 17,773.00M | 14,212.00M | 12,837.00M | 10,779.00M |
| Total Investments | 6,271.00M | 105.00M | 105.00M | 119.00M | 183.00M | 155.00M | 135.00M | 3,017.00M | 408.00M | 9.00M | 2,553.00M | 2,690.00M |
| Net Debt | 8,625.00M | 7,474.00M | 7,005.00M | 6,026.00M | 8,641.00M | 9,993.00M | 6,498.00M | 6,254.00M | 6,350.00M | 4,071.00M | 3,924.00M | 4,315.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 13,220.0M | 12,591.0M | 12,591.0M | 8,700.0M | 7,172.0M | 6,136.0M | 8,735.0M | 122.0M | -438.0M | 752.0M | 431.0M | 39.0M |
| Total Capital | 53,941.0M | 55,252.0M | 55,252.0M | 46,909.0M | 45,689.0M | 43,147.0M | 41,326.0M | 30,576.0M | 26,570.0M | 22,303.0M | 19,979.0M | 17,651.0M |
| Capital Employed | 56,117.0M | 53,503.0M | 53,503.0M | 46,243.0M | 44,462.0M | 41,807.0M | 39,752.0M | 28,376.0M | 24,124.0M | 21,439.0M | 19,081.0M | 16,758.0M |
| Invested Capital | 46,257.0M | 48,086.0M | 48,086.0M | 41,957.0M | 40,409.0M | 38,892.0M | 32,189.0M | 28,618.0M | 25,814.0M | 20,987.0M | 18,296.0M | 16,652.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,362.00M | 3,868.00M | 4,275.00M | 3,825.00M | 4,722.00M | 4,042.00M | 4,682.00M | 4,312.00M | 2,945.00M | 2,918.00M | 2,334.00M | 1,787.00M |
| Depreciation & Amortization | 0.00M | 1,401.00M | 2,946.00M | 2,819.00M | 2,802.00M | 2,591.00M | 2,386.00M | 2,224.00M | 1,958.00M | 1,732.00M | 1,596.00M | 1,428.00M |
| 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 |
| 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 | -2,509.00M | -971.00M | -187.00M | -1,067.00M | -1,115.00M | 29.00M | -1,087.00M | -523.00M | 353.00M | 128.00M |
| Accounts Receivable | 0.00M | 0.00M | -131.00M | -188.00M | -270.00M | -285.00M | 73.00M | -605.00M | -106.00M | -261.00M | -37.00M | -345.00M |
| Inventory | 0.00M | 0.00M | -3,219.00M | -3,042.00M | -2,245.00M | -1,396.00M | -2,710.00M | -1,696.00M | -2,037.00M | -1,060.00M | -898.00M | -760.00M |
| Accounts Payable | 0.00M | 0.00M | 1,036.00M | 1,707.00M | 1,409.00M | 497.00M | 632.00M | 2,191.00M | 1,037.00M | 531.00M | 578.00M | 959.00M |
| Other Working Capital | 0.00M | 0.00M | -195.00M | 552.00M | 919.00M | 117.00M | 890.00M | 139.00M | 19.00M | 267.00M | 710.00M | 274.00M |
| Other Non-Cash Items | -4,362.00M | -2,467.00M | -223.00M | -45.00M | -931.00M | -1,876.00M | -743.00M | -794.00M | 4,989.00M | 4,129.00M | 3,477.00M | 3,147.00M |
| Net Cash from Operating Activities | 0.00M | 2,802.00M | 4,489.00M | 5,628.00M | 6,406.00M | 3,690.00M | 5,210.00M | 5,771.00M | 3,783.00M | 4,002.00M | 4,211.00M | 3,488.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,257.00M | -2,043.00M | -3,710.00M | -6,183.00M | -4,334.00M | -5,023.00M | -4,950.00M | -3,564.00M | -3,432.00M | -3,651.00M |
| 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 | 0.00M | 0.00M | -100.00M | -20.00M | -129.00M | 0.00M | -400.00M | 0.00M | -61.00M | -102.00M |
| Sales / Maturities of 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 |
| Other Investing Activities | 0.00M | 0.00M | -315.00M | -225.00M | -296.00M | -422.00M | -518.00M | -231.00M | -315.00M | -199.00M | -25.00M | -92.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,572.00M | -2,268.00M | -4,106.00M | -6,625.00M | -4,981.00M | -5,254.00M | -5,667.00M | -3,765.00M | -3,520.00M | -3,845.00M |
| Net Debt Issuance | 0.00M | 0.00M | 2,807.00M | -2,943.00M | -500.00M | -1,491.00M | 7,423.00M | 1,108.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 2,807.00M | -2,943.00M | -327.00M | -1,386.00M | 8,823.00M | 1,308.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -173.00M | -105.00M | -1,400.00M | -200.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -509.00M | -489.00M | -473.00M | -454.00M | -434.00M | -414.00M | -394.00M | -374.00M | -296.00M | -197.00M |
| Common Dividends Paid | 0.00M | 0.00M | -509.00M | -489.00M | -473.00M | -454.00M | -434.00M | -414.00M | -394.00M | -374.00M | -296.00M | -197.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -256.00M | -1.00M | -1.00M | -40.00M | -9.00M | 1,715.00M | -226.00M | 288.00M | 987.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 2,297.00M | -3,688.00M | -1,274.00M | -1,946.00M | 6,949.00M | 685.00M | 1,321.00M | -600.00M | -8.00M | 790.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | 1.00M | 0.00M | 3.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,743.00M | 2,214.00M | -328.00M | 1,025.00M | -4,882.00M | 7,179.00M | 1,202.00M | -560.00M | -367.00M | 683.00M | 433.00M |
| Cash at Beginning of Period | 0.00M | 17,315.00M | 4,952.00M | 5,280.00M | 4,255.00M | 9,137.00M | 1,958.00M | 756.00M | 1,316.00M | 1,683.00M | 1,000.00M | 566.00M |
| Cash at End of Period | 0.00M | 18,234.00M | 7,166.00M | 4,952.00M | 5,280.00M | 4,255.00M | 9,137.00M | 1,958.00M | 756.00M | 1,316.00M | 1,683.00M | 999.00M |
| Operating Cash Flow | 0.00M | 2,802.00M | 4,489.00M | 5,628.00M | 6,406.00M | 3,690.00M | 5,210.00M | 5,771.00M | 3,783.00M | 4,002.00M | 4,211.00M | 3,488.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,920.00M | -2,161.00M | -3,710.00M | -6,183.00M | -4,334.00M | -5,023.00M | -4,950.00M | -3,564.00M | -3,432.00M | -3,651.00M |
| Free Cash Flow | 0.00M | 2,802.00M | 569.00M | 3,467.00M | 2,696.00M | -2,493.00M | 876.00M | 748.00M | -1,167.00M | 438.00M | 779.00M | -163.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,563.75M | 9,504.00M | 8,429.00M | 10,849.00M | 10,265.00M | 9,899.00M | 10,327.00M | 8,852.00M | 6,214.00M | 5,546.00M | 4,949.00M | 4,111.00M |
| (-) Tax Adjustment | 2,070.24M | 2,610.30M | 2,083.51M | 3,007.46M | 3,219.50M | 2,640.06M | 3,070.31M | 2,440.87M | 1,894.40M | 1,569.39M | 1,620.68M | 1,438.85M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,509.00M | -971.00M | -187.00M | -1,067.00M | -1,115.00M | 29.00M | -1,087.00M | -523.00M | 353.00M | 128.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,920.00M | -2,161.00M | -3,710.00M | -6,183.00M | -4,334.00M | -5,023.00M | -4,950.00M | -3,564.00M | -3,432.00M | -3,651.00M |
| Unlevered Free Cash Flow | 6,493.51M | 6,893.70M | 4,934.49M | 6,651.54M | 3,522.50M | 2,142.94M | 4,037.69M | 1,359.13M | 456.60M | 935.61M | -456.68M | -1,106.85M |
| (-) Net Interest Income After Taxes | -67.48M | -27.56M | -51.19M | -22.41M | -13.73M | -8.07M | -4.22M | 6.52M | -2.09M | 7.89M | 5.38M | 4.55M |
| Net Debt Issuance | 0.00M | 0.00M | 2,807.00M | -2,943.00M | -500.00M | -1,491.00M | 7,423.00M | 1,108.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 6,560.99M | 6,921.26M | 7,792.69M | 3,730.95M | 3,036.23M | 660.01M | 11,464.91M | 2,460.61M | 458.68M | 927.72M | -462.06M | -1,111.40M |