Page: Company Financials
Daiken Medical Co., Ltd.
$467.00
-3.00 (-0.64%)
As of: 2026-01-29
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 | 465.50 | 537.00 | 512.25 | 478.00 | 585.00 | 584.00 | 592.50 | 746.50 | 789.25 | 808.50 | 1,128.00 | 1,002.00 | 864.75 | 315.75 | 218.44 | 205.50 | 234.75 |
| Market Capitalization | 13,373.09M | 15,427.17M | 14,716.14M | 13,732.19M | 16,806.14M | 16,777.41M | 17,021.60M | 22,135.45M | 23,627.46M | 24,247.52M | 33,829.48M | 30,256.82M | 26,032.58M | 9,354.50M | 6,442.83M | 6,005.51M | 6,823.76M |
| (-) Cash & Equivalents | 2,747.44M | 2,876.71M | 2,544.75M | 2,301.35M | 2,259.75M | 2,185.64M | 2,243.31M | 2,017.68M | 2,259.65M | 2,270.94M | 2,061.70M | 1,947.96M | 1,843.11M | 1,678.66M | 1,482.36M | 965.16M | 1,093.96M |
| (+) Total Debt | 1,911.19M | 2,272.75M | 2,662.49M | 2,773.77M | 2,994.87M | 2,929.41M | 3,322.25M | 2,777.43M | 2,245.03M | 1,706.15M | 1,764.00M | 935.78M | 1,107.97M | 1,795.13M | 1,960.83M | 1,365.06M | 2,088.41M |
| Enterprise Value | 12,536.84M | 14,823.21M | 14,833.88M | 14,204.62M | 17,541.26M | 17,521.18M | 18,100.54M | 22,895.21M | 23,612.84M | 23,682.73M | 33,531.78M | 29,244.63M | 25,297.44M | 9,470.97M | 6,921.30M | 6,405.41M | 7,818.21M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,054M | 9,783M | 9,952M | 9,750M | 9,137M | 8,540M | 7,862M | 8,523M | 8,407M | 8,585M | 8,400M | 8,261M | 8,033M | 7,636M | 7,068M | 6,515M | 6,242M | 5,739M | 5,182M | 4,608M |
| Cost of Revenue | 6,015M | 5,746M | 5,855M | 5,768M | 5,607M | 4,856M | 4,503M | 4,790M | 4,469M | 4,359M | 3,991M | 3,945M | 3,860M | 3,712M | 3,563M | 3,355M | 3,271M | 2,927M | 2,647M | 2,336M |
| Gross Profit | 4,039M | 4,037M | 4,097M | 3,982M | 3,530M | 3,684M | 3,359M | 3,734M | 3,938M | 4,226M | 4,408M | 4,316M | 4,173M | 3,924M | 3,506M | 3,160M | 2,972M | 2,812M | 2,535M | 2,273M |
| Gross Profit Margin | 40.2% | 41.3% | 41.2% | 40.8% | 38.6% | 43.1% | 42.7% | 43.8% | 46.8% | 49.2% | 52.5% | 52.2% | 51.9% | 51.4% | 49.6% | 48.5% | 47.6% | 49.0% | 48.9% | 49.3% |
| R&D Expenses | 332M | 187M | 0M | 249M | 316M | 382M | 448M | 488M | 512M | 533M | 480M | 448M | 437M | 434M | 311M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,642M | 2,350M | 2,585M | 2,240M | 2,105M | 2,092M | 1,943M | 2,016M | 2,126M | 2,138M | 2,190M | 2,150M | 2,091M | 2,071M | 1,900M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,643M | 2,537M | 2,585M | 2,539M | 2,476M | 2,533M | 2,438M | 2,539M | 2,688M | 2,720M | 2,697M | 2,620M | 2,551M | 2,534M | 2,245M | 2,146M | 1,997M | 1,977M | 1,828M | 1,744M |
| Operating Income (EBIT) | 1,397M | 1,500M | 1,512M | 1,443M | 1,054M | 1,151M | 921M | 1,194M | 1,250M | 1,506M | 1,711M | 1,696M | 1,622M | 1,390M | 1,261M | 1,015M | 974M | 835M | 707M | 529M |
| Operating Income Margin | 13.9% | 15.3% | 15.2% | 14.8% | 11.5% | 13.5% | 11.7% | 14.0% | 14.9% | 17.5% | 20.4% | 20.5% | 20.2% | 18.2% | 17.8% | 15.6% | 15.6% | 14.6% | 13.7% | 11.5% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 1M | 1M | 1M |
| Interest Expense | 11M | 5M | 9M | 5M | 4M | 4M | 4M | 5M | 5M | 4M | 4M | 6M | 4M | 6M | 10M | 14M | 15M | 20M | 33M | 32M |
| Net Interest Income | -11M | -5M | -9M | -5M | -4M | -4M | -4M | -5M | -5M | -4M | -4M | -6M | -4M | -6M | -10M | -13M | -14M | -19M | -32M | -31M |
| Unusual Items | 8M | -3M | 6M | -1M | -25M | 4M | 27M | 1M | -91M | -139M | -10M | 13M | -17M | -1M | 1M | 1M | -45M | -16M | -54M | -6M |
| EBT Excluding Unusual Items | 1,386M | 1,495M | 1,503M | 1,438M | 1,050M | 1,147M | 917M | 1,190M | 1,245M | 1,502M | 1,707M | 1,690M | 1,618M | 1,384M | 1,251M | 1,001M | 960M | 816M | 675M | 498M |
| Pre-Tax Income | 1,394M | 1,493M | 1,508M | 1,436M | 1,025M | 1,151M | 945M | 1,191M | 1,154M | 1,362M | 1,698M | 1,703M | 1,601M | 1,383M | 1,252M | 1,002M | 915M | 800M | 621M | 492M |
| Pre-Tax Margin | 13.9% | 15.3% | 15.2% | 14.7% | 11.2% | 13.5% | 12.0% | 14.0% | 13.7% | 15.9% | 20.2% | 20.6% | 19.9% | 18.1% | 17.7% | 15.4% | 14.7% | 13.9% | 12.0% | 10.7% |
| Income Tax Expense | 370M | 459M | 411M | 448M | 313M | 320M | 270M | 332M | 302M | 350M | 452M | 550M | 503M | 501M | 465M | 598M | 360M | 313M | 252M | 175M |
| Net Income | 1,024M | 1,033M | 1,098M | 989M | 712M | 831M | 675M | 860M | 852M | 1,012M | 1,246M | 1,153M | 1,098M | 881M | 788M | 404M | 555M | 488M | 369M | 317M |
| Net Income Margin | 10.2% | 10.6% | 11.0% | 10.1% | 7.8% | 9.7% | 8.6% | 10.1% | 10.1% | 11.8% | 14.8% | 14.0% | 13.7% | 11.5% | 11.1% | 6.2% | 8.9% | 8.5% | 7.1% | 6.9% |
| Depreciation & Amortization | 232M | 220M | 233M | 214M | 269M | 316M | 233M | 255M | 305M | 251M | 188M | 184M | 155M | 189M | 250M | 302M | 303M | 242M | 174M | 161M |
| EBITDA | 1,628M | 1,721M | 1,745M | 1,657M | 1,323M | 1,467M | 1,154M | 1,449M | 1,555M | 1,757M | 1,899M | 1,880M | 1,777M | 1,579M | 1,511M | 1,317M | 1,278M | 1,077M | 881M | 690M |
| EBITDA Margin | 16.2% | 17.6% | 17.5% | 17.0% | 14.5% | 17.2% | 14.7% | 17.0% | 18.5% | 20.5% | 22.6% | 22.8% | 22.1% | 20.7% | 21.4% | 20.2% | 20.5% | 18.8% | 17.0% | 15.0% |
| NOPAT | 1,026M | 1,039M | 1,100M | 993M | 733M | 831M | 658M | 862M | 922M | 1,119M | 1,256M | 1,148M | 1,112M | 886M | 793M | 409M | 591M | 509M | 421M | 341M |
| NOPAT Margin | 10.2% | 10.6% | 11.1% | 10.2% | 8.0% | 9.7% | 8.4% | 10.1% | 11.0% | 13.0% | 15.0% | 13.9% | 13.8% | 11.6% | 11.2% | 6.3% | 9.5% | 8.9% | 8.1% | 7.4% |
| Owner's Earnings | 1,256M | 1,253M | 1,164M | 1,034M | 782M | 944M | 596M | 945M | 949M | 626M | 821M | 22M | 873M | 907M | 923M | 451M | 614M | 490M | 361M | 108M |
| Owner's Earnings Margin | 12.5% | 12.8% | 11.7% | 10.6% | 8.6% | 11.1% | 7.6% | 11.1% | 11.3% | 7.3% | 9.8% | 0.3% | 10.9% | 11.9% | 13.1% | 6.9% | 9.8% | 8.5% | 7.0% | 2.4% |
| EPS (Basic) | 35.65 | 35.96 | 38.21 | 34.41 | 24.79 | 28.93 | 23.50 | 29.92 | 29.05 | 33.79 | 41.55 | 38.45 | 36.36 | 29.19 | 26.53 | 13.68 | 18.93 | 16.77 | 32.15 | 14.29 |
| EPS (Diluted) | 35.66 | 35.95 | 38.21 | 34.41 | 24.79 | 28.93 | 23.50 | 29.92 | 29.05 | 33.76 | 41.50 | 38.41 | 36.29 | 29.00 | 26.16 | 13.50 | 18.60 | 16.35 | 32.15 | 14.28 |
| Shares (Basic) | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 29M | 29M | 11M | 22M |
| Shares (Diluted) | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 11M | 22M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,498.88M | 2,995.99M | 2,995.99M | 2,739.14M | 2,516.21M | 2,518.59M | 2,170.64M | 2,365.40M | 2,217.61M | 2,368.21M | 2,319.55M | 2,302.44M | 2,131.07M | 1,960.27M | 1,911.22M | 1,656.49M | 1,498.50M | 1,153.27M | 1,161.02M | 946.89M |
| 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 | 2,498.88M | 2,995.99M | 2,995.99M | 2,739.14M | 2,516.21M | 2,518.59M | 2,170.64M | 2,365.40M | 2,217.61M | 2,368.21M | 2,319.55M | 2,302.44M | 2,131.07M | 1,960.27M | 1,911.22M | 1,656.49M | 1,498.50M | 1,153.27M | 1,161.02M | 946.89M |
| Net Receivables | 2,506.08M | 2,471.27M | 2,471.27M | 2,479.66M | 2,530.43M | 2,431.28M | 2,587.59M | 2,726.29M | 2,594.05M | 2,749.64M | 2,726.00M | 2,785.42M | 2,673.65M | 2,490.47M | 2,282.08M | 2,215.53M | 2,368.93M | 2,121.85M | 1,856.00M | 1,620.00M |
| Inventory | 1,545.07M | 1,430.06M | 1,430.06M | 1,438.05M | 1,514.70M | 1,544.54M | 1,421.91M | 1,173.45M | 1,499.86M | 1,230.16M | 987.35M | 883.44M | 950.34M | 968.70M | 919.92M | 1,053.23M | 803.93M | 724.95M | 702.19M | 698.88M |
| Other Current Assets | 117.13M | 45.20M | 45.20M | 49.52M | 58.26M | 58.23M | 69.32M | 121.04M | 14.99M | 27.64M | 213.96M | 213.92M | 221.45M | 220.46M | 250.74M | 176.45M | 151.81M | 135.74M | 1,969.47M | 1,702.58M |
| Total Current Assets | 6,667.16M | 6,942.53M | 6,942.53M | 6,706.36M | 6,619.60M | 6,552.64M | 6,249.46M | 6,386.18M | 6,326.51M | 6,375.65M | 6,246.85M | 6,185.22M | 5,976.50M | 5,639.89M | 5,363.96M | 5,101.69M | 4,823.18M | 4,135.80M | 5,688.68M | 4,968.36M |
| Property, Plant & Equipment | 4,006.13M | 3,931.24M | 3,931.24M | 3,986.54M | 4,070.24M | 4,119.40M | 4,225.09M | 4,300.93M | 4,275.63M | 4,394.09M | 4,505.89M | 3,696.94M | 2,507.02M | 2,301.39M | 2,302.51M | 2,396.59M | 2,539.34M | 2,599.29M | 2,602.94M | 2,605.76M |
| 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 | 12.20M | 12.89M | 12.89M | 13.49M | 9.41M | 15.14M | 21.72M | 29.31M | 32.21M | 45.96M | 61.81M | 68.08M | 81.40M | 93.26M | 87.60M | 103.51M | 87.44M | 69.36M | 84.76M | 43.90M |
| Long-Term Investments | 0.00M | 0.01M | 0.01M | 21.96M | 21.96M | 21.96M | 21.96M | 69.00M | 113.00M | 119.96M | 129.74M | 132.58M | 130.88M | 116.78M | 120.84M | 10.80M | 11.10M | 20.03M | 22.10M | 29.06M |
| Tax Assets | 183.53M | 183.53M | 183.53M | 205.59M | 230.60M | 160.45M | 166.80M | 194.82M | 204.34M | 26.26M | 30.04M | 40.08M | 53.86M | 48.95M | 59.21M | 73.11M | 261.24M | 250.52M | 240.78M | 234.64M |
| Other Non-Current Assets | 67.86M | 68.40M | 68.40M | 47.81M | 42.64M | 31.42M | 44.80M | -0.74M | -0.26M | -11.55M | -10.00M | -6.65M | -6.65M | 6.50M | 6.50M | 111.02M | 114.72M | 111.41M | 113.05M | 117.20M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,269.72M | 4,196.06M | 4,196.07M | 4,275.38M | 4,374.84M | 4,348.37M | 4,480.37M | 4,593.33M | 4,624.92M | 4,574.72M | 4,717.47M | 3,931.03M | 2,766.50M | 2,566.89M | 2,576.67M | 2,695.03M | 3,013.83M | 3,050.61M | 3,063.63M | 3,030.55M |
| Total Assets | 10,936.88M | 11,138.59M | 11,138.60M | 10,981.75M | 10,994.45M | 10,901.01M | 10,729.83M | 10,979.51M | 10,951.43M | 10,950.36M | 10,964.32M | 10,116.25M | 8,743.00M | 8,206.78M | 7,940.63M | 7,796.72M | 7,837.01M | 7,186.41M | 8,752.31M | 7,998.91M |
| Accounts Payable | 1,217.78M | 1,026.87M | 1,026.87M | 465.62M | 529.20M | 457.18M | 816.36M | 966.47M | 836.81M | 929.50M | 852.92M | 863.18M | 868.82M | 849.94M | 766.17M | 783.15M | 460.61M | 425.39M | 374.24M | 300.22M |
| Short-Term Debt | 1,070.04M | 1,204.50M | 1,204.50M | 1,477.96M | 1,680.27M | 1,603.79M | 1,736.86M | 1,793.44M | 1,963.09M | 1,081.51M | 915.37M | 728.00M | 730.80M | 577.31M | 567.38M | 1,466.35M | 791.91M | 1,153.01M | 1,535.01M | 2,119.12M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 252.07M | 286.45M | 288.72M | 119.16M | 271.64M | 159.91M | 248.50M | 228.00M | 307.78M | 366.07M | 330.40M | 351.85M | 241.86M | 254.30M | 215.59M | 247.57M | 111.08M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 498.67M | 498.22M | 624.97M | 951.64M | 862.99M | 1,003.49M | 1,340.09M | 1,027.30M | 1,033.37M | 989.25M | 914.57M | 508.18M | 502.66M | 420.28M | 410.55M | 233.73M |
| Other Current Liabilities | 489.17M | 400.58M | 396.58M | 787.73M | 153.10M | 153.52M | -102.43M | -443.82M | 525.78M | 486.00M | 481.57M | 419.83M | 830.47M | 722.99M | 641.91M | -17.38M | 539.39M | 422.82M | 178.78M | 135.98M |
| Total Current Liabilities | 2,776.99M | 2,631.95M | 2,627.95M | 2,983.39M | 3,147.69M | 3,001.44M | 3,194.92M | 3,539.37M | 4,348.58M | 3,749.00M | 3,817.94M | 3,346.09M | 3,829.53M | 3,469.88M | 3,241.88M | 2,982.17M | 2,548.88M | 2,637.09M | 2,746.16M | 2,900.13M |
| Long-Term Debt | 725.89M | 818.39M | 818.39M | 623.42M | 1,013.40M | 1,280.03M | 1,177.86M | 1,091.89M | 1,459.92M | 1,361.84M | 500.14M | 940.09M | 250.00M | 248.17M | 566.59M | 874.73M | 744.93M | 599.57M | 789.75M | 1,124.65M |
| Capital Lease Obligations | 0.00M | 7.00M | 7.00M | 16.27M | 26.14M | 37.34M | 40.77M | 33.71M | 27.08M | 15.48M | 15.21M | 13.43M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 27.44M | 13.16M | 13.16M | 12.46M | 17.13M | 17.26M | 16.88M | 16.86M | 16.84M | 17.00M | 16.98M | 16.96M | 13.54M | 32.09M | 53.23M | 85.65M | 542.18M | 520.32M | 502.12M | 469.96M |
| Total Non-Current Liabilities | 753.33M | 838.55M | 838.55M | 652.15M | 1,056.67M | 1,334.63M | 1,235.50M | 1,142.45M | 1,503.84M | 1,394.32M | 532.33M | 970.47M | 263.54M | 280.26M | 619.82M | 960.38M | 1,287.10M | 1,119.89M | 1,291.88M | 1,594.61M |
| Total Liabilities | 3,530.32M | 3,470.50M | 3,466.50M | 3,635.54M | 4,204.36M | 4,336.07M | 4,430.43M | 4,681.82M | 5,852.42M | 5,143.32M | 4,350.26M | 4,316.56M | 4,093.07M | 3,750.14M | 3,861.70M | 3,942.55M | 3,835.98M | 3,756.98M | 4,038.03M | 4,494.74M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 194.13M | 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 | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 495.88M | 95.00M |
| Retained Earnings | 8,227.76M | 7,700.70M | 7,700.70M | 7,230.12M | 6,816.09M | 6,678.60M | 6,422.11M | 6,321.44M | 6,007.74M | 5,929.65M | 6,091.79M | 5,325.64M | 4,652.21M | 3,922.16M | 3,541.18M | 3,613.83M | 3,371.98M | 2,940.46M | 2,532.89M | 2,211.50M |
| Accumulated OCI | 31.38M | 55.13M | 55.13M | 33.00M | 734.64M | 721.12M | 713.75M | 713.75M | 713.75M | 718.91M | 717.39M | 719.67M | 7.00M | 2.00M | 3.00M | 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 | 8,755.01M | 8,251.70M | 8,251.70M | 7,953.12M | 8,046.60M | 7,895.59M | 7,631.73M | 7,531.07M | 7,217.36M | 7,144.44M | 7,305.05M | 6,541.18M | 5,155.09M | 4,420.03M | 4,040.06M | 4,109.71M | 3,867.85M | 3,436.33M | 3,028.77M | 2,306.50M |
| Total Equity | 8,755.01M | 8,251.70M | 8,251.70M | 7,953.12M | 8,046.60M | 7,895.59M | 7,631.73M | 7,531.07M | 7,217.36M | 7,144.44M | 7,305.05M | 6,541.18M | 5,155.09M | 4,420.03M | 4,040.06M | 4,109.71M | 3,867.85M | 3,436.33M | 3,028.77M | 2,306.50M |
| Total Liabilities & Equity | 12,285.33M | 11,722.20M | 11,718.20M | 11,588.66M | 12,250.96M | 12,231.66M | 12,062.16M | 12,212.89M | 13,069.78M | 12,287.76M | 11,655.32M | 10,857.75M | 9,248.15M | 8,170.17M | 7,901.76M | 8,052.26M | 7,703.83M | 7,193.31M | 7,066.80M | 6,801.24M |
| Tangible Assets | 10,924.68M | 11,125.71M | 11,125.71M | 10,968.26M | 10,985.04M | 10,885.87M | 10,708.11M | 10,950.20M | 10,919.23M | 10,904.40M | 10,902.51M | 10,048.17M | 8,661.60M | 8,113.52M | 7,853.03M | 7,693.21M | 7,749.57M | 7,117.05M | 8,667.55M | 7,955.01M |
| Tangible Equity | 8,742.81M | 8,238.81M | 8,238.81M | 7,939.63M | 8,037.20M | 7,880.45M | 7,610.01M | 7,501.76M | 7,185.16M | 7,098.48M | 7,243.25M | 6,473.11M | 5,073.69M | 4,326.77M | 3,952.46M | 4,006.20M | 3,780.42M | 3,366.97M | 2,944.01M | 2,262.60M |
| Tangible Book Value | 8,742.81M | 8,238.81M | 8,238.81M | 7,939.63M | 8,037.20M | 7,880.45M | 7,610.01M | 7,501.76M | 7,185.16M | 7,098.48M | 7,243.25M | 6,473.11M | 5,073.69M | 4,326.77M | 3,952.46M | 4,006.20M | 3,780.42M | 3,366.97M | 2,944.01M | 2,262.60M |
| Total Investments | 0.00M | 0.01M | 0.01M | 21.96M | 21.96M | 21.96M | 21.96M | 69.00M | 113.00M | 119.96M | 129.74M | 132.58M | 130.88M | 116.78M | 120.84M | 10.80M | 11.10M | 20.03M | 22.10M | 29.06M |
| Net Debt | -702.95M | -973.10M | -973.10M | -637.76M | 177.45M | 365.24M | 744.08M | 519.93M | 1,205.41M | 75.13M | -904.04M | -634.34M | -1,150.26M | -1,134.79M | -777.25M | 684.60M | 38.34M | 599.32M | 1,163.74M | 2,296.88M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,812.9M | 4,155.0M | 4,155.0M | 3,391.0M | 3,269.1M | 3,421.2M | 2,925.5M | 2,621.7M | 2,640.5M | 3,511.0M | 3,087.6M | 3,543.1M | 3,337.9M | 3,215.2M | 3,112.5M | 2,665.4M | 2,423.0M | 1,757.5M | 1,509.7M | 694.4M |
| Total Capital | 9,125.2M | 9,542.4M | 9,542.4M | 9,140.1M | 9,316.9M | 9,367.3M | 9,137.8M | 9,000.6M | 9,218.0M | 9,153.8M | 8,710.3M | 8,195.8M | 6,821.7M | 6,327.3M | 6,203.3M | 6,732.7M | 6,338.5M | 5,818.7M | 5,606.2M | 5,374.1M |
| Capital Employed | 8,082.6M | 8,351.1M | 8,351.1M | 7,666.4M | 7,643.9M | 7,769.6M | 7,405.9M | 7,215.1M | 7,265.4M | 8,085.7M | 7,805.1M | 7,474.2M | 6,104.5M | 5,782.1M | 5,689.1M | 5,360.5M | 5,436.8M | 4,808.1M | 4,573.3M | 3,725.0M |
| Invested Capital | 6,626.4M | 6,546.4M | 6,546.4M | 6,401.0M | 6,800.7M | 6,848.7M | 6,967.1M | 6,635.2M | 7,000.4M | 6,785.6M | 6,390.7M | 5,893.4M | 4,690.6M | 4,367.0M | 4,292.1M | 5,076.2M | 4,840.0M | 4,665.4M | 4,445.2M | 4,427.3M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,023.51M | 1,033.00M | 1,097.62M | 988.60M | 1,025.03M | 1,151.34M | 944.75M | 1,191.11M | 1,153.67M | 1,362.48M | 1,697.61M | 1,703.21M | 1,601.07M | 1,382.96M | 1,252.33M | 1,002.24M | 915.29M | 800.43M | 621.41M | 491.92M |
| Depreciation & Amortization | 0.00M | 106.04M | 232.60M | 214.28M | 267.30M | 314.42M | 256.52M | 253.18M | 302.88M | 250.98M | 175.91M | 183.57M | 155.36M | 188.96M | 250.28M | 302.34M | 303.22M | 241.80M | 174.09M | 161.06M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -354.62M | -221.45M | 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 | 11.30M | 13.52M | 7.37M | 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 | -177.41M | 318.64M | 2.16M | -147.29M | -248.84M | 288.73M | -331.73M | -63.73M | -30.65M | -162.05M | -144.59M | -66.58M | 78.61M | -178.52M | 17.70M | -147.90M | -131.73M | -344.57M |
| Accounts Receivable | 0.00M | 0.00M | 5.18M | 48.99M | -99.00M | 156.00M | 138.00M | -132.00M | 155.00M | -23.58M | 59.43M | -112.03M | -183.00M | -207.00M | -65.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 7.98M | 76.65M | 29.84M | -122.63M | -248.46M | 326.41M | -269.70M | -242.81M | -103.91M | 66.90M | 18.36M | -48.78M | 133.31M | -249.29M | -78.99M | -22.76M | -3.31M | -150.49M |
| Accounts Payable | 0.00M | 0.00M | -39.94M | -50.41M | 113.31M | 46.18M | -8.74M | 129.66M | -92.69M | 76.58M | -10.26M | -5.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -150.63M | 243.41M | -41.98M | -226.85M | -129.65M | -35.34M | -124.34M | 179.08M | 73.25M | -228.94M | -162.95M | -17.80M | -54.70M | 70.77M | 96.68M | -125.14M | -128.43M | -194.08M |
| Other Non-Cash Items | -1,023.51M | -926.97M | -31.90M | 22.68M | 35.78M | 29.24M | -343.25M | -296.11M | -243.89M | -294.63M | -492.52M | -429.74M | -471.82M | -510.28M | -369.55M | -871.88M | -315.42M | -342.80M | -50.59M | -174.92M |
| Net Cash from Operating Activities | 0.00M | 212.07M | 1,120.91M | 1,555.50M | 989.16M | 1,133.62M | 609.17M | 1,436.91M | 880.93M | 1,255.10M | 1,350.35M | 1,295.00M | 1,140.02M | 995.06M | 1,211.67M | 254.18M | 920.78M | 551.54M | 613.18M | 133.49M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -167.57M | -168.80M | -199.05M | -203.22M | -312.05M | -169.16M | -207.16M | -637.57M | -612.11M | -1,314.88M | -380.68M | -163.56M | -115.32M | -255.80M | -244.18M | -239.26M | -182.54M | -370.03M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.91M | -4.09M | 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 |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.73M | 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 |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.87M | 44.47M | 0.00M | 7.94M | 1.38M | 0.00M | 0.00M | 7.14M | 0.00M | 4.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -0.48M | 0.04M | -11.48M | 6.07M | 4.09M | -36.07M | -1.63M | 4.80M | 6.75M | -1.32M | -2.44M | -0.95M | 2.23M | -1.57M | -2.20M | -1.25M | -3.02M | -23.62M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -168.05M | -168.77M | -210.53M | -196.24M | -311.91M | -160.76M | -208.79M | -624.84M | -603.98M | -1,316.20M | -383.12M | -157.37M | -113.09M | -253.07M | -246.38M | -240.51M | -185.56M | -393.65M |
| Net Debt Issuance | 0.00M | 0.00M | -83.21M | -589.85M | -215.69M | -15.14M | 91.97M | -582.22M | 950.59M | 1,019.50M | -248.90M | 672.40M | 176.58M | -339.64M | -723.66M | 311.54M | -224.24M | -238.96M | -980.18M | 42.24M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 276.79M | -669.85M | -204.49M | -4.03M | -108.03M | -274.00M | 354.33M | 969.50M | -289.95M | 776.88M | -113.42M | -399.64M | -423.66M | -38.46M | 105.77M | -268.96M | -880.18M | 242.24M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -360.00M | 80.00M | -11.19M | -11.11M | 200.00M | -300.00M | 600.00M | 50.00M | 50.00M | -100.00M | 290.00M | 60.00M | -300.00M | 350.00M | -330.00M | 30.00M | -100.00M | -200.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -999.99M | -785.44M | 0.00M | -0.05M | -397.64M | 51.43M | 50.42M | 7.02M | 30.56M | -0.12M | 832.26M | 89.50M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.56M | 0.00M | 0.00M | 24.56M | 51.43M | 50.44M | 7.08M | 30.56M | 0.00M | 832.26M | 89.50M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -999.99M | -789.00M | 0.00M | -0.05M | -422.20M | 0.00M | -0.02M | -0.05M | 0.00M | -0.12M | 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 | 0.00M | 0.00M | -612.80M | -573.96M | -565.32M | -574.30M | -574.88M | -546.13M | -773.34M | -809.37M | -480.36M | -479.78M | -367.52M | -499.63M | -170.14M | -161.43M | -123.05M | -79.70M | -48.10M | -37.40M |
| Common Dividends Paid | 0.00M | 0.00M | -612.80M | -573.96M | -565.32M | -574.30M | -574.88M | -546.13M | -773.34M | -809.37M | -480.36M | -479.78M | -367.52M | -499.63M | -170.14M | -161.43M | -123.05M | -79.70M | -48.00M | -37.40M |
| 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 | -0.10M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.11M | 0.00M | 0.00M | -6.28M | 0.00M | 0.00M | 2.48M | -0.80M | -0.46M | -0.26M | -12.44M | 0.00M | -17.47M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -696.01M | -1,163.80M | -781.01M | -589.44M | -492.02M | -1,128.35M | -822.74M | -581.60M | -729.26M | 192.57M | -586.11M | -788.64M | -843.84M | 156.88M | -329.16M | -318.78M | -213.49M | 94.34M |
| Effect of FX on Cash | 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 Change in Cash | 0.00M | 27.63M | 256.85M | 222.93M | -2.38M | 347.95M | -194.76M | 147.80M | -150.61M | 48.67M | 17.11M | 171.37M | 170.80M | 49.05M | 254.73M | 157.99M | 345.23M | -7.76M | 214.13M | -165.82M |
| Cash at Beginning of Period | 0.00M | 7,662.80M | 2,739.14M | 2,516.21M | 2,518.59M | 2,170.64M | 2,365.40M | 2,217.61M | 2,368.21M | 2,319.55M | 2,302.44M | 2,131.07M | 1,960.27M | 1,911.22M | 1,656.49M | 1,498.50M | 1,153.27M | 1,161.02M | 946.89M | 1,112.72M |
| Cash at End of Period | 0.00M | 7,913.11M | 2,995.99M | 2,739.14M | 2,516.21M | 2,518.59M | 2,170.64M | 2,365.40M | 2,217.61M | 2,368.21M | 2,319.55M | 2,302.44M | 2,131.07M | 1,960.27M | 1,911.22M | 1,656.49M | 1,498.50M | 1,153.27M | 1,161.02M | 946.89M |
| Operating Cash Flow | 0.00M | 212.07M | 1,120.91M | 1,555.50M | 989.16M | 1,133.62M | 609.17M | 1,436.91M | 880.93M | 1,255.10M | 1,350.35M | 1,295.00M | 1,140.02M | 995.06M | 1,211.67M | 254.18M | 920.78M | 551.54M | 613.18M | 133.49M |
| Capital Expenditure | 0.00M | 0.00M | -166.51M | -168.80M | -199.05M | -203.22M | -312.05M | -169.16M | -207.16M | -637.57M | -612.11M | -1,314.88M | -380.68M | -163.56M | -115.32M | -255.80M | -244.18M | -239.26M | -182.54M | -370.03M |
| Free Cash Flow | 0.00M | 212.07M | 954.40M | 1,386.70M | 790.11M | 930.41M | 297.12M | 1,267.74M | 673.77M | 617.53M | 738.24M | -19.89M | 759.34M | 831.50M | 1,096.35M | -1.62M | 676.59M | 312.28M | 430.64M | -236.54M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,296.52M | 1,720.54M | 1,744.67M | 1,707.26M | 1,378.03M | 1,525.92M | 1,201.23M | 1,484.41M | 1,604.89M | 1,806.57M | 1,926.27M | 1,902.41M | 1,800.08M | 1,607.83M | 1,544.83M | 3,462.72M | 3,274.98M | 3,054.24M | 2,709.36M | 2,433.67M |
| (-) Tax Adjustment | 343.71M | 529.33M | 475.14M | 532.29M | 420.74M | 424.48M | 342.69M | 413.21M | 420.22M | 464.52M | 512.44M | 614.24M | 565.76M | 562.74M | 540.69M | 1,211.95M | 1,146.24M | 1,068.99M | 948.27M | 851.78M |
| (-) Change In Working Capital | 0.00M | 0.00M | -177.41M | 318.64M | 2.16M | -147.29M | -248.84M | 288.73M | -331.73M | -63.73M | -30.65M | -162.05M | -144.59M | -66.58M | 78.61M | -178.52M | 17.70M | -147.90M | -131.73M | -344.57M |
| (-) Capital Expenditure | 0.00M | 0.00M | -166.51M | -168.80M | -199.05M | -203.22M | -312.05M | -169.16M | -207.16M | -637.57M | -612.11M | -1,314.88M | -380.68M | -163.56M | -115.32M | -255.80M | -244.18M | -239.26M | -182.54M | -370.03M |
| Unlevered Free Cash Flow | 952.81M | 1,191.21M | 1,280.43M | 687.53M | 756.07M | 1,045.51M | 795.34M | 613.31M | 1,309.24M | 768.20M | 832.37M | 135.33M | 998.23M | 948.11M | 810.21M | 2,173.49M | 1,866.85M | 1,893.90M | 1,710.28M | 1,556.42M |
| (-) Net Interest Income After Taxes | -7.81M | -3.59M | -6.81M | -3.32M | -2.75M | -2.70M | -2.72M | -3.28M | -3.50M | -3.15M | -2.80M | -3.88M | -2.50M | -3.63M | -6.26M | -8.61M | -9.31M | -12.64M | -20.82M | -20.03M |
| Net Debt Issuance | 0.00M | 0.00M | -83.21M | -589.85M | -215.69M | -15.14M | 91.97M | -582.22M | 950.59M | 1,019.50M | -248.90M | 672.40M | 176.58M | -339.64M | -723.66M | 311.54M | -224.24M | -238.96M | -980.18M | 42.24M |
| Levered Free Cash Flow | 960.62M | 1,194.80M | 1,204.03M | 101.00M | 543.14M | 1,033.07M | 890.03M | 34.38M | 2,263.33M | 1,790.84M | 586.27M | 811.60M | 1,177.30M | 612.11M | 92.81M | 2,493.64M | 1,651.93M | 1,667.58M | 750.91M | 1,618.69M |