Page: Company Financials
Takara Standard Co.,Ltd.
$3,020.00
+10.00 (0.33%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,266.67 | 1,735.00 | 1,697.75 | 1,299.25 | 1,557.75 | 1,528.50 | 1,813.75 | 1,806.00 | 1,841.25 | 1,922.25 | 1,826.50 | 1,748.00 | 1,492.50 | 1,223.50 | 1,255.50 | 1,113.50 | 1,105.00 | 1,076.00 |
| Market Capitalization | 150,896.56M | 118,394.71M | 118,355.62M | 93,684.39M | 113,927.33M | 111,791.05M | 132,654.05M | 132,087.23M | 134,667.18M | 140,593.62M | 133,594.12M | 127,860.49M | 109,178.32M | 89,506.83M | 91,857.90M | 81,475.67M | 81,502.71M | 79,555.60M |
| (-) Cash & Equivalents | 65,013.00M | 60,434.50M | 66,970.75M | 82,812.25M | 77,704.50M | 70,475.00M | 68,051.75M | 60,320.75M | 54,668.50M | 50,065.50M | 44,767.75M | 42,295.75M | 37,255.75M | 35,537.25M | 33,204.50M | 30,844.50M | 23,007.00M | 14,243.50M |
| (+) Total Debt | 6,083.33M | 7,425.00M | 7,875.00M | 8,900.00M | 9,700.00M | 9,700.00M | 9,700.00M | 9,700.00M | 10,761.75M | 9,900.00M | 9,900.00M | 9,900.00M | 9,900.00M | 11,179.00M | 9,900.00M | 10,991.25M | 12,978.25M | 8,650.00M |
| Enterprise Value | 91,966.89M | 65,385.21M | 59,259.87M | 19,772.14M | 45,922.83M | 51,016.05M | 74,302.30M | 81,466.48M | 90,760.43M | 100,428.12M | 98,726.37M | 95,464.74M | 81,822.57M | 65,148.58M | 68,553.40M | 61,622.42M | 71,473.96M | 73,962.10M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250,565M | 235,999M | 243,380M | 234,738M | 227,423M | 211,587M | 192,172M | 201,521M | 193,282M | 188,403M | 183,114M | 180,142M | 175,116M | 182,764M | 158,527M | 147,156M | 125,570M | 125,010M | 150,186M | 155,470M | 158,337M | 156,762M | 155,112M |
| Cost of Revenue | 162,501M | 155,196M | 158,872M | 155,149M | 151,395M | 135,462M | 121,706M | 128,570M | 124,157M | 120,544M | 116,328M | 114,081M | 110,367M | 114,045M | 100,630M | 92,930M | 79,181M | 81,125M | 101,291M | 104,021M | 104,542M | 101,141M | 97,290M |
| Gross Profit | 88,064M | 80,803M | 84,508M | 79,589M | 76,028M | 76,125M | 70,466M | 72,951M | 69,125M | 67,859M | 66,786M | 66,061M | 64,749M | 68,719M | 57,897M | 54,226M | 46,389M | 43,885M | 48,895M | 51,449M | 53,795M | 55,621M | 57,822M |
| Gross Profit Margin | 35.1% | 34.2% | 34.7% | 33.9% | 33.4% | 36.0% | 36.7% | 36.2% | 35.8% | 36.0% | 36.5% | 36.7% | 37.0% | 37.6% | 36.5% | 36.8% | 36.9% | 35.1% | 32.6% | 33.1% | 34.0% | 35.5% | 37.3% |
| R&D Expenses | 0M | 653M | 0M | 1,424M | 1,444M | 1,395M | 1,348M | 1,380M | 1,261M | 1,221M | 1,251M | 1,216M | 1,182M | 1,091M | 1,098M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 69,671M | 67,072M | 68,872M | 67,161M | 65,087M | 61,696M | 57,213M | 60,320M | 57,322M | 54,296M | 53,249M | 51,871M | 52,178M | 52,086M | 46,489M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 69,704M | 67,737M | 68,918M | 67,162M | 65,087M | 61,696M | 58,562M | 60,320M | 57,322M | 55,517M | 54,500M | 53,087M | 52,178M | 52,086M | 46,489M | 45,303M | 41,449M | 40,944M | 45,382M | 48,013M | 48,357M | 49,335M | 50,633M |
| Operating Income (EBIT) | 18,360M | 13,066M | 15,590M | 12,427M | 10,941M | 14,429M | 11,904M | 12,631M | 11,803M | 12,342M | 12,286M | 12,974M | 12,571M | 16,633M | 11,408M | 8,923M | 4,940M | 2,941M | 3,513M | 3,436M | 5,438M | 6,286M | 7,189M |
| Operating Income Margin | 7.3% | 5.5% | 6.4% | 5.3% | 4.8% | 6.8% | 6.2% | 6.3% | 6.1% | 6.6% | 6.7% | 7.2% | 7.2% | 9.1% | 7.2% | 6.1% | 3.9% | 2.4% | 2.3% | 2.2% | 3.4% | 4.0% | 4.6% |
| Interest Income | 173M | 11M | 66M | 3M | 5M | 4M | 3M | 6M | 6M | 5M | 8M | 29M | 27M | 26M | 35M | 35M | 60M | 107M | 149M | 127M | 76M | 25M | 24M |
| Interest Expense | 76M | 49M | 63M | 43M | 48M | 57M | 63M | 63M | 63M | 63M | 64M | 72M | 53M | 69M | 77M | 80M | 104M | 116M | 165M | 177M | 93M | 229M | 309M |
| Net Interest Income | 97M | -38M | 3M | -40M | -43M | -53M | -60M | -57M | -57M | -58M | -56M | -43M | -26M | -43M | -42M | -45M | -44M | -9M | -16M | -50M | -17M | -204M | -285M |
| Unusual Items | 1,776M | 57M | 214M | 1,458M | 1,318M | 1,367M | -883M | 88M | 461M | 105M | 35M | 341M | 724M | 68M | -284M | -411M | -209M | -117M | -342M | -755M | -308M | -38M | -153M |
| EBT Excluding Unusual Items | 18,457M | 13,028M | 15,593M | 12,387M | 10,898M | 14,376M | 11,844M | 12,574M | 11,746M | 12,284M | 12,230M | 12,931M | 12,545M | 16,590M | 11,366M | 8,878M | 4,896M | 2,932M | 3,497M | 3,386M | 5,421M | 6,082M | 6,904M |
| Pre-Tax Income | 20,233M | 13,085M | 15,807M | 13,845M | 12,216M | 15,743M | 10,961M | 12,662M | 12,207M | 12,389M | 12,265M | 13,272M | 13,269M | 16,658M | 11,082M | 8,467M | 4,687M | 2,815M | 3,155M | 2,631M | 5,113M | 6,044M | 6,751M |
| Pre-Tax Margin | 8.1% | 5.5% | 6.5% | 5.9% | 5.4% | 7.4% | 5.7% | 6.3% | 6.3% | 6.6% | 6.7% | 7.4% | 7.6% | 9.1% | 7.0% | 5.8% | 3.7% | 2.3% | 2.1% | 1.7% | 3.2% | 3.9% | 4.4% |
| Income Tax Expense | 6,077M | 4,130M | 4,717M | 4,344M | 3,798M | 4,838M | 3,372M | 4,014M | 3,884M | 3,934M | 3,549M | 4,370M | 5,036M | 6,474M | 4,594M | 4,107M | 2,125M | 1,189M | 1,227M | 1,088M | 2,144M | 2,537M | 2,801M |
| Net Income | 14,156M | 8,953M | 11,090M | 9,500M | 8,417M | 10,905M | 7,588M | 8,647M | 8,322M | 8,455M | 8,715M | 8,901M | 8,232M | 10,183M | 6,488M | 4,360M | 2,561M | 1,626M | 1,927M | 1,543M | 2,969M | 3,507M | 3,950M |
| Net Income Margin | 5.6% | 3.8% | 4.6% | 4.0% | 3.7% | 5.2% | 3.9% | 4.3% | 4.3% | 4.5% | 4.8% | 4.9% | 4.7% | 5.6% | 4.1% | 3.0% | 2.0% | 1.3% | 1.3% | 1.0% | 1.9% | 2.2% | 2.5% |
| Depreciation & Amortization | 7,620M | 7,416M | 7,540M | 7,192M | 6,729M | 6,467M | 6,046M | 5,764M | 5,878M | 5,703M | 5,315M | 5,161M | 5,356M | 4,555M | 3,865M | 4,104M | 4,460M | 3,529M | 4,679M | 4,993M | 4,805M | 4,665M | 4,732M |
| EBITDA | 25,980M | 20,482M | 23,130M | 19,619M | 17,670M | 20,896M | 17,950M | 18,395M | 17,681M | 18,045M | 17,601M | 18,135M | 17,927M | 21,188M | 15,273M | 13,027M | 9,400M | 6,470M | 8,192M | 8,429M | 10,243M | 10,951M | 11,921M |
| EBITDA Margin | 10.4% | 8.7% | 9.5% | 8.4% | 7.8% | 9.9% | 9.3% | 9.1% | 9.1% | 9.6% | 9.6% | 10.1% | 10.2% | 11.6% | 9.6% | 8.9% | 7.5% | 5.2% | 5.5% | 5.4% | 6.5% | 7.0% | 7.7% |
| NOPAT | 12,846M | 8,942M | 10,938M | 8,528M | 7,539M | 9,995M | 8,242M | 8,627M | 8,048M | 8,423M | 8,731M | 8,702M | 7,800M | 10,169M | 6,679M | 4,595M | 2,700M | 1,699M | 2,147M | 2,015M | 3,158M | 3,647M | 4,206M |
| NOPAT Margin | 5.1% | 3.8% | 4.5% | 3.6% | 3.3% | 4.7% | 4.3% | 4.3% | 4.2% | 4.5% | 4.8% | 4.8% | 4.5% | 5.6% | 4.2% | 3.1% | 2.2% | 1.4% | 1.4% | 1.3% | 2.0% | 2.3% | 2.7% |
| Owner's Earnings | 9,339M | 1,644M | 8,970M | 3,394M | 6,907M | 10,204M | 8,857M | 9,775M | 10,236M | 6,135M | 8,924M | 7,321M | 5,029M | 10,639M | 5,317M | 6,245M | 5,179M | 3,313M | 3,845M | 2,383M | 3,579M | 4,933M | 3,114M |
| Owner's Earnings Margin | 3.7% | 0.7% | 3.7% | 1.4% | 3.0% | 4.8% | 4.6% | 4.9% | 5.3% | 3.3% | 4.9% | 4.1% | 2.9% | 5.8% | 3.4% | 4.2% | 4.1% | 2.7% | 2.6% | 1.5% | 2.3% | 3.1% | 2.0% |
| EPS (Basic) | 211.24 | 130.78 | 163.14 | 137.29 | 117.79 | 149.10 | 103.75 | 118.23 | 113.78 | 115.60 | 119.17 | 121.70 | 112.56 | 139.22 | 88.70 | 59.60 | 35.02 | 22.22 | 26.34 | 21.08 | 40.56 | 46.42 | 52.24 |
| EPS (Diluted) | 211.76 | 130.88 | 163.14 | 137.29 | 117.79 | 149.10 | 103.75 | 118.23 | 113.78 | 115.60 | 119.16 | 121.69 | 112.54 | 139.21 | 88.69 | 59.59 | 35.00 | 22.22 | 26.33 | 21.08 | 40.56 | 47.91 | 53.72 |
| Shares (Basic) | 67M | 68M | 68M | 69M | 71M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 74M |
| Shares (Diluted) | 67M | 68M | 68M | 69M | 71M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 73M | 74M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 61,750.00M | 65,230.00M | 68,059.00M | 59,665.00M | 80,376.00M | 88,607.00M | 74,719.00M | 74,633.00M | 65,007.00M | 58,483.00M | 53,258.00M | 49,149.00M | 43,578.00M | 43,124.00M | 36,353.00M | 37,775.00M | 34,335.00M | 30,266.00M | 29,995.00M | 25,980.00M | 24,659.00M | 27,224.00M | 37,900.00M |
| 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 | 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 | 61,750.00M | 65,230.00M | 68,059.00M | 59,665.00M | 80,376.00M | 88,607.00M | 74,719.00M | 74,633.00M | 65,007.00M | 58,483.00M | 53,258.00M | 49,149.00M | 43,578.00M | 43,124.00M | 36,353.00M | 37,775.00M | 34,335.00M | 30,266.00M | 29,995.00M | 25,980.00M | 24,659.00M | 27,224.00M | 37,900.00M |
| Net Receivables | 37,335.00M | 71,727.00M | 71,265.00M | 71,085.00M | 68,740.00M | 63,230.00M | 58,697.00M | 59,175.00M | 59,586.00M | 55,365.00M | 52,732.00M | 50,406.00M | 48,345.00M | 54,433.00M | 45,382.00M | 41,062.00M | 35,141.00M | 33,983.00M | 40,941.00M | 45,952.00M | 46,861.00M | 45,999.00M | 44,872.00M |
| Inventory | 21,379.00M | 21,365.00M | 20,695.00M | 23,844.00M | 24,247.00M | 18,261.00M | 15,106.00M | 15,107.00M | 14,388.00M | 15,078.00M | 17,230.00M | 17,159.00M | 17,975.00M | 18,705.00M | 16,680.00M | 15,471.00M | 12,699.00M | 10,822.00M | 12,252.00M | 19,107.00M | 17,125.00M | 18,345.00M | 17,132.00M |
| Other Current Assets | 37,103.00M | 1,335.00M | 372.00M | 378.00M | 412.00M | 358.00M | 263.00M | 271.00M | 322.00M | 2,092.00M | 1,886.00M | 2,131.00M | 1,955.00M | 2,701.00M | 2,484.00M | 2,410.00M | 1,752.00M | 3,080.00M | 3,213.00M | 3,028.00M | 3,258.00M | 2,996.00M | 2,702.00M |
| Total Current Assets | 157,567.00M | 159,657.00M | 160,391.00M | 154,972.00M | 173,775.00M | 170,456.00M | 148,785.00M | 149,186.00M | 139,303.00M | 131,018.00M | 125,106.00M | 118,845.00M | 111,853.00M | 118,963.00M | 100,899.00M | 96,718.00M | 83,927.00M | 78,151.00M | 86,401.00M | 94,067.00M | 91,903.00M | 94,564.00M | 102,606.00M |
| Property, Plant & Equipment | 94,549.00M | 94,466.00M | 92,198.00M | 89,709.00M | 83,370.00M | 82,449.00M | 83,240.00M | 84,335.00M | 85,373.00M | 85,633.00M | 86,329.00M | 83,073.00M | 81,778.00M | 76,626.00M | 75,812.00M | 73,767.00M | 75,206.00M | 71,043.00M | 72,903.00M | 74,037.00M | 77,691.00M | 76,874.00M | 78,026.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,798.00M | 2,352.00M | 2,280.00M | 2,254.00M | 1,651.00M | 1,700.00M | 1,937.00M | 1,797.00M | 1,527.00M | 1,863.00M | 1,651.00M | 1,416.00M | 1,542.00M | 1,459.00M | 1,133.00M | 1,436.00M | 1,626.00M | 1,717.00M | 1,351.00M | 1,620.00M | 1,114.00M | 1,341.00M | 877.00M |
| Long-Term Investments | 15,200.00M | 14,850.00M | 14,745.00M | 13,932.00M | 14,578.00M | 15,811.00M | 19,232.00M | 14,489.00M | 16,826.00M | 17,301.00M | 16,278.00M | 14,672.00M | 18,096.00M | 14,917.00M | 13,940.00M | 9,014.00M | 8,304.00M | 9,492.00M | 8,602.00M | 12,128.00M | 18,850.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 4,743.00M | 5,184.00M | 6,412.00M | 6,211.00M | 5,144.00M | 6,751.00M | 5,654.00M | 2,841.00M | 3,056.00M | 3,387.00M | 1,875.00M | 2,653.00M | 1,548.00M | 2,151.00M | 2,354.00M | 1,803.00M | 1,947.00M | 330.00M | 209.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 7,203.00M | 7,249.00M | 2,557.00M | 2,624.00M | 90.00M | 208.00M | 311.00M | 7.00M | 11.00M | 2,279.00M | 2,223.00M | 2,165.00M | 206.00M | 205.00M | 237.00M | 2,071.00M | 2,091.00M | 5,052.00M | 5,544.00M | 5,255.00M | 5,566.00M | 24,325.00M | 17,354.00M |
| Other Assets | 3.00M | 0.00M | 0.00M | 3.00M | 2.00M | 3.00M | 3.00M | 4.00M | 4.00M | 2.00M | 4.00M | 2.00M | 4.00M | 3.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 119,753.00M | 118,917.00M | 116,523.00M | 113,706.00M | 106,103.00M | 106,382.00M | 109,867.00M | 107,383.00M | 109,395.00M | 109,919.00M | 109,541.00M | 104,715.00M | 103,501.00M | 95,863.00M | 92,676.00M | 88,439.00M | 89,581.00M | 89,107.00M | 90,347.00M | 93,370.00M | 103,430.00M | 102,540.00M | 96,257.00M |
| Total Assets | 277,320.00M | 278,574.00M | 276,914.00M | 268,678.00M | 279,878.00M | 276,838.00M | 258,652.00M | 256,569.00M | 248,698.00M | 240,937.00M | 234,647.00M | 223,560.00M | 215,354.00M | 214,826.00M | 193,575.00M | 185,157.00M | 173,508.00M | 167,258.00M | 176,748.00M | 187,437.00M | 195,333.00M | 197,104.00M | 198,863.00M |
| Accounts Payable | 18,377.00M | 38,474.00M | 37,084.00M | 16,116.00M | 19,953.00M | 18,194.00M | 17,116.00M | 21,274.00M | 24,822.00M | 29,451.00M | 32,416.00M | 31,836.00M | 31,644.00M | 33,800.00M | 29,486.00M | 27,037.00M | 22,941.00M | 20,382.00M | 23,267.00M | 29,336.00M | 27,652.00M | 28,401.00M | 27,627.00M |
| Short-Term Debt | 5,100.00M | 6,400.00M | 6,750.00M | 7,650.00M | 8,100.00M | 9,700.00M | 9,700.00M | 9,700.00M | 9,700.00M | 9,700.00M | 9,300.00M | 9,900.00M | 9,900.00M | 9,900.00M | 9,900.00M | 9,900.00M | 9,900.00M | 10,980.00M | 17,313.00M | 11,162.00M | 9,004.00M | 10,656.00M | 11,455.00M |
| Tax Payables | 3,813.00M | 0.00M | 0.00M | 3,263.00M | 1,970.00M | 3,204.00M | 1,542.00M | 2,758.00M | 2,428.00M | 2,774.00M | 2,160.00M | 2,361.00M | 1,197.00M | 5,254.00M | 2,742.00M | 3,440.00M | 2,148.00M | 782.00M | 645.00M | 520.00M | 1,226.00M | 1,993.00M | 2,025.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,970.00M | 3,204.00M | 1,542.00M | 2,758.00M | 2,428.00M | 2,774.00M | 2,160.00M | 2,361.00M | 1,197.00M | 5,254.00M | 2,742.00M | 3,440.00M | 2,148.00M | 782.00M | 645.00M | 520.00M | 1,226.00M | 1,993.00M | 2,025.00M |
| Other Current Liabilities | 37,626.00M | 20,155.00M | 15,974.00M | 19,103.00M | 14,142.00M | 15,235.00M | 13,980.00M | 14,046.00M | 13,057.00M | 12,078.00M | 15,519.00M | 12,474.00M | 13,127.00M | 14,330.00M | 10,811.00M | 10,517.00M | 7,882.00M | 5,970.00M | 7,089.00M | 10,282.00M | 10,280.00M | 8,802.00M | 8,105.00M |
| Total Current Liabilities | 64,916.00M | 65,029.00M | 59,808.00M | 46,132.00M | 46,135.00M | 49,537.00M | 43,880.00M | 50,536.00M | 52,435.00M | 56,777.00M | 61,555.00M | 58,932.00M | 57,065.00M | 68,538.00M | 55,681.00M | 54,334.00M | 45,019.00M | 38,896.00M | 48,959.00M | 51,820.00M | 49,388.00M | 51,845.00M | 51,237.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,400.00M | 11,400.00M | 12,400.00M | 22,800.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 2,838.00M | 2,757.00M | 2,758.00M | 2,759.00M | 1,569.00M | 1,590.00M | 1,640.00M | 1,675.00M | 1,679.00M | 1,111.00M | 784.00M | 855.00M | 856.00M | 846.00M | 971.00M | 975.00M | 974.00M | 975.00M | 4,017.00M | 3,745.00M | 1,657.00M |
| Other Non-Current Liabilities | 19,280.00M | 19,488.00M | 16,499.00M | 17,271.00M | 19,504.00M | 18,649.00M | 18,817.00M | 23,526.00M | 23,516.00M | 23,435.00M | 23,157.00M | 22,743.00M | 18,961.00M | 19,567.00M | 15,740.00M | 14,449.00M | 13,818.00M | 12,770.00M | 13,200.00M | 2.00M | 1.00M | 16.00M | 34.00M |
| Total Non-Current Liabilities | 19,280.00M | 19,488.00M | 19,337.00M | 20,028.00M | 22,262.00M | 21,408.00M | 20,386.00M | 25,116.00M | 25,156.00M | 25,110.00M | 24,836.00M | 23,854.00M | 19,745.00M | 20,422.00M | 16,596.00M | 15,295.00M | 14,789.00M | 13,745.00M | 14,174.00M | 7,377.00M | 15,418.00M | 16,161.00M | 24,491.00M |
| Total Liabilities | 84,196.00M | 84,517.00M | 79,145.00M | 66,160.00M | 68,397.00M | 70,945.00M | 64,266.00M | 75,652.00M | 77,591.00M | 81,887.00M | 86,391.00M | 82,786.00M | 76,810.00M | 88,960.00M | 72,277.00M | 69,629.00M | 59,808.00M | 52,641.00M | 63,133.00M | 59,197.00M | 64,806.00M | 68,006.00M | 75,728.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M | 26,356.00M |
| Retained Earnings | 131,803.00M | 127,656.00M | 127,961.00M | 122,517.00M | 120,322.00M | 120,753.00M | 114,296.00M | 109,310.00M | 102,970.00M | 96,988.00M | 90,727.00M | 84,152.00M | 77,298.00M | 71,113.00M | 62,681.00M | 59,338.00M | 56,866.00M | 56,198.00M | 56,474.00M | 56,449.00M | 57,032.00M | 56,076.00M | 54,581.00M |
| Accumulated OCI | 8,083.00M | 7,641.00M | 7,519.00M | 7,808.00M | 4,114.00M | 4,504.00M | 4,855.00M | 1,272.00M | 2,908.00M | 4,429.00M | 3,527.00M | 2,819.00M | 6,275.00M | 3,831.00M | 5,175.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 166,242.00M | 161,653.00M | 161,836.00M | 156,681.00M | 150,792.00M | 151,613.00M | 145,507.00M | 136,938.00M | 132,234.00M | 127,773.00M | 120,610.00M | 113,327.00M | 109,929.00M | 101,300.00M | 94,212.00M | 85,694.00M | 83,222.00M | 82,554.00M | 82,830.00M | 82,805.00M | 83,388.00M | 82,432.00M | 80,937.00M |
| Total Equity | 166,242.00M | 161,653.00M | 161,836.00M | 156,681.00M | 150,792.00M | 151,613.00M | 145,507.00M | 136,938.00M | 132,234.00M | 127,773.00M | 120,610.00M | 113,327.00M | 109,929.00M | 101,300.00M | 94,212.00M | 85,694.00M | 83,222.00M | 82,554.00M | 82,830.00M | 82,805.00M | 83,388.00M | 82,432.00M | 80,937.00M |
| Total Liabilities & Equity | 250,438.00M | 246,170.00M | 240,981.00M | 222,841.00M | 219,189.00M | 222,558.00M | 209,773.00M | 212,590.00M | 209,825.00M | 209,660.00M | 207,001.00M | 196,113.00M | 186,739.00M | 190,260.00M | 166,489.00M | 155,323.00M | 143,030.00M | 135,195.00M | 145,963.00M | 142,002.00M | 148,194.00M | 150,438.00M | 156,665.00M |
| Tangible Assets | 274,522.00M | 276,222.00M | 274,634.00M | 266,424.00M | 278,227.00M | 275,138.00M | 256,715.00M | 254,772.00M | 247,171.00M | 239,074.00M | 232,996.00M | 222,144.00M | 213,812.00M | 213,367.00M | 192,442.00M | 183,721.00M | 171,882.00M | 165,541.00M | 175,397.00M | 185,817.00M | 194,219.00M | 195,763.00M | 197,986.00M |
| Tangible Equity | 163,444.00M | 159,301.00M | 159,556.00M | 154,427.00M | 149,141.00M | 149,913.00M | 143,570.00M | 135,141.00M | 130,707.00M | 125,910.00M | 118,959.00M | 111,911.00M | 108,387.00M | 99,841.00M | 93,079.00M | 84,258.00M | 81,596.00M | 80,837.00M | 81,479.00M | 81,185.00M | 82,274.00M | 81,091.00M | 80,060.00M |
| Tangible Book Value | 163,444.00M | 159,301.00M | 159,556.00M | 154,427.00M | 149,141.00M | 149,913.00M | 143,570.00M | 135,141.00M | 130,707.00M | 125,910.00M | 118,959.00M | 111,911.00M | 108,387.00M | 99,841.00M | 93,079.00M | 84,258.00M | 81,596.00M | 80,837.00M | 81,479.00M | 81,185.00M | 82,274.00M | 81,091.00M | 80,060.00M |
| Total Investments | 15,200.00M | 14,850.00M | 14,745.00M | 13,928.00M | 14,578.00M | 15,811.00M | 19,232.00M | 14,489.00M | 16,826.00M | 17,301.00M | 16,278.00M | 14,672.00M | 18,096.00M | 14,917.00M | 13,940.00M | 9,014.00M | 8,304.00M | 9,492.00M | 8,602.00M | 12,128.00M | 18,850.00M | 19,428.00M | 13,285.00M |
| Net Debt | -56,650.00M | -58,830.00M | -61,309.00M | -52,015.00M | -72,276.00M | -78,907.00M | -65,019.00M | -64,933.00M | -55,307.00M | -48,783.00M | -43,958.00M | -39,249.00M | -33,678.00M | -33,224.00M | -26,453.00M | -27,875.00M | -24,435.00M | -19,286.00M | -12,682.00M | -8,418.00M | -4,255.00M | -4,168.00M | -3,645.00M |
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 | 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 | 92,651.0M | 93,108.0M | 97,324.0M | 93,721.0M | 97,673.0M | 96,440.0M | 85,827.0M | 84,473.0M | 77,797.0M | 72,733.0M | 65,711.0M | 62,274.0M | 55,985.0M | 55,679.0M | 47,960.0M | 45,824.0M | 41,056.0M | 40,037.0M | 38,087.0M | 42,767.0M | 43,741.0M | 44,712.0M | 53,394.0M |
| Total Capital | 198,224.0M | 198,935.0M | 201,259.0M | 195,048.0M | 189,614.0M | 191,114.0M | 185,008.0M | 176,440.0M | 171,736.0M | 167,277.0M | 159,716.0M | 153,035.0M | 149,641.0M | 141,020.0M | 133,940.0M | 128,868.0M | 125,748.0M | 126,379.0M | 132,478.0M | 134,608.0M | 141,786.0M | 144,248.0M | 150,079.0M |
| Capital Employed | 212,404.0M | 212,025.0M | 213,847.0M | 207,424.0M | 203,776.0M | 202,822.0M | 195,694.0M | 191,856.0M | 187,192.0M | 182,652.0M | 175,252.0M | 166,989.0M | 159,486.0M | 151,542.0M | 140,636.0M | 134,263.0M | 130,637.0M | 129,144.0M | 128,434.0M | 136,137.0M | 147,171.0M | 147,252.0M | 149,651.0M |
| Invested Capital | 136,474.0M | 133,705.0M | 133,200.0M | 135,383.0M | 109,238.0M | 102,507.0M | 110,289.0M | 101,807.0M | 106,729.0M | 108,794.0M | 106,458.0M | 103,886.0M | 106,063.0M | 97,896.0M | 97,587.0M | 91,093.0M | 91,413.0M | 96,113.0M | 102,483.0M | 108,628.0M | 117,127.0M | 117,024.0M | 112,179.0M |
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 | 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 | 14,156.00M | 8,953.00M | 11,090.00M | 9,500.00M | 8,417.00M | 10,905.00M | 7,588.00M | 8,647.00M | 8,322.00M | 8,455.00M | 8,715.00M | 8,901.00M | 8,232.00M | 10,183.00M | 6,488.00M | 4,360.00M | 2,561.00M | 1,626.00M | 1,927.00M | 1,543.00M | 2,969.00M | 3,507.00M | 3,950.00M |
| Depreciation & Amortization | 7,620.00M | 7,416.00M | 7,540.00M | 7,192.00M | 6,729.00M | 6,467.00M | 6,046.00M | 5,764.00M | 5,878.00M | 5,703.00M | 5,315.00M | 5,161.00M | 5,356.00M | 4,555.00M | 3,865.00M | 4,104.00M | 4,460.00M | 3,529.00M | 4,679.00M | 4,993.00M | 4,805.00M | 4,665.00M | 4,732.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 3,464.00M | 3,289.00M | 5,015.00M | -17,806.00M | -6,334.00M | 1,202.00M | -4,949.00M | 2,409.00M | 358.00M | 833.00M | -1,284.00M | -630.00M | 3,845.00M | -5,780.00M | -2,971.00M | -4,463.00M | -51.00M | 5,397.00M | 2,459.00M | 1,319.00M | 1,190.00M | -1,100.00M | -2,149.00M |
| Accounts Receivable | -1,350.00M | 1,186.00M | -250.00M | -2,266.00M | -5,481.00M | -4,521.00M | 360.00M | 481.00M | -4,326.00M | -3,425.00M | -2,082.00M | -2,933.00M | 6,717.00M | -8,402.00M | -4,155.00M | -5,680.00M | -999.00M | 6,852.00M | 1,674.00M | 1,617.00M | 720.00M | -662.00M | -2,113.00M |
| Inventory | 1,055.00M | 4,079.00M | 3,148.00M | 402.00M | -5,986.00M | -3,155.00M | 1.00M | -718.00M | 802.00M | 2,151.00M | -71.00M | 816.00M | -705.00M | -1,898.00M | -1,208.00M | -2,772.00M | -1,296.00M | 1,430.00M | 6,853.00M | -1,982.00M | 1,219.00M | -1,212.00M | -1,458.00M |
| Accounts Payable | 3,063.00M | -2,131.00M | 2,095.00M | -18,022.00M | 5,803.00M | 7,651.00M | -809.00M | 1,741.00M | 2,697.00M | 1,097.00M | 471.00M | 942.00M | -2,368.00M | 3,622.00M | 2,392.00M | 3,989.00M | 2,244.00M | -2,885.00M | -6,068.00M | 1,684.00M | -749.00M | 774.00M | 1,339.00M |
| Other Working Capital | 696.00M | 155.00M | 22.00M | 2,080.00M | -670.00M | 1,227.00M | -4,501.00M | 905.00M | 1,185.00M | 1,010.00M | 398.00M | 545.00M | 201.00M | 898.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 83.00M |
| Other Non-Cash Items | -463.00M | -280.00M | -280.00M | -200.00M | -2,208.00M | 1,109.00M | -732.00M | 241.00M | -693.00M | 632.00M | -108.00M | 1,603.00M | -5,523.00M | 3,973.00M | 196.00M | 4,215.00M | 2,275.00M | 221.00M | 787.00M | 336.00M | 19.00M | -192.00M | -1,413.00M |
| Net Cash from Operating Activities | 24,777.00M | 19,378.00M | 23,365.00M | -1,314.00M | 6,604.00M | 19,683.00M | 7,953.00M | 17,061.00M | 13,865.00M | 15,623.00M | 12,638.00M | 15,035.00M | 11,910.00M | 12,932.00M | 7,578.00M | 8,217.00M | 9,245.00M | 10,773.00M | 9,852.00M | 8,191.00M | 8,983.00M | 6,880.00M | 5,120.00M |
| Capital Expenditures (PPE) | -13,582.00M | -16,190.00M | -10,469.00M | -14,453.00M | -8,624.00M | -7,646.00M | -5,691.00M | -5,444.00M | -4,471.00M | -8,499.00M | -5,706.00M | -7,322.00M | -9,239.00M | -4,388.00M | -5,213.00M | -2,745.00M | -2,415.00M | -2,199.00M | -3,154.00M | -5,012.00M | -4,448.00M | -3,972.00M | -5,922.00M |
| Acquisitions (Net) | 2,125.00M | 1,237.00M | 1,379.00M | 1,015.00M | 1,140.00M | 2,747.00M | 661.00M | 657.00M | -832.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 998.00M | 27.00M | 56.00M | 18.00M |
| Purchases of Investments | -19.00M | -16.00M | -18.00M | -16.00M | -24.00M | -24.00M | -25.00M | -130.00M | -33.00M | -31.00M | -42.00M | -10,041.00M | -102.00M | -99.00M | -723.00M | -5,546.00M | -5,621.00M | -824.00M | -18.00M | -330.00M | -47.00M | -97.00M | -29.00M |
| Sales / Maturities of Investments | 2,023.00M | 337.00M | 669.00M | 1,891.00M | 2,205.00M | 1,783.00M | 44.00M | 73.00M | 365.00M | 20,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 172.00M | 335.00M | 658.00M | 671.00M | 0.00M | 337.00M | 1.00M | 947.00M | 946.00M |
| Other Investing Activities | -147.00M | -113.00M | -26.00M | -103.00M | -83.00M | 51.00M | -369.00M | -177.00M | -29.00M | -73.00M | -68.00M | -48.00M | -57.00M | 236.00M | -88.00M | 91.00M | 109.00M | 158.00M | -553.00M | 51.00M | -1,368.00M | -1,026.00M | -1,198.00M |
| Net Cash from Investing Activities | -9,600.00M | -14,745.00M | -8,465.00M | -11,666.00M | -5,386.00M | -3,089.00M | -5,380.00M | -5,021.00M | -5,000.00M | 11,397.00M | -5,816.00M | -17,411.00M | -9,398.00M | -4,251.00M | -5,852.00M | -7,865.00M | -7,269.00M | -2,194.00M | -3,724.00M | -3,956.00M | -5,835.00M | -4,092.00M | -6,185.00M |
| Net Debt Issuance | -2,550.00M | 0.00M | -900.00M | -450.00M | -1,600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 400.00M | -600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | -6,401.00M | -200.00M | -1,000.00M | -3,800.00M | -11,549.00M | -11,850.00M |
| 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 | -6,400.00M | -5,000.00M | -1,000.00M | -9,700.00M | -5,700.00M | -900.00M |
| Short-Term Debt Issuance | -2,550.00M | 0.00M | -900.00M | -450.00M | -1,600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 400.00M | -600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,849.00M | -10,950.00M |
| Net Stock Issuance | -7,383.00M | -1,172.00M | -1,850.00M | -3,590.00M | -3,669.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -2.00M | -3.00M | -9.00M | -7.00M | -7.00M | -9.00M | -7.00M | -5.00M | -10.00M | -7.00M | -10.00M | -11.00M | -569.00M |
| 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 | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 1.00M | 2.00M | 45.00M |
| Common Stock Repurchased | -7,383.00M | -1,172.00M | -1,850.00M | -3,590.00M | -3,669.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -2.00M | -3.00M | -9.00M | -7.00M | -7.00M | -9.00M | -7.00M | -5.00M | -12.00M | -9.00M | -11.00M | -13.00M | -614.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -5,270.00M | -3,705.00M | -3,755.00M | -3,689.00M | -4,179.00M | -2,706.00M | -2,485.00M | -2,412.00M | -2,340.00M | -2,194.00M | -2,121.00M | -2,049.00M | -2,048.00M | -1,903.00M | -3,142.00M | -1,902.00M | -1,903.00M | -1,901.00M | -1,902.00M | -1,907.00M | -1,902.00M | -1,904.00M | -1,908.00M |
| Common Dividends Paid | -5,270.00M | -3,705.00M | -3,755.00M | -3,689.00M | -4,179.00M | -2,706.00M | -2,485.00M | -2,412.00M | -2,340.00M | -2,194.00M | -2,121.00M | -2,049.00M | -2,048.00M | -1,903.00M | -3,142.00M | -1,902.00M | -1,903.00M | -1,901.00M | -1,902.00M | -1,907.00M | -1,902.00M | -1,904.00M | -1,908.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -15,204.00M | -4,877.00M | -6,506.00M | -7,730.00M | -9,448.00M | -2,706.00M | -2,486.00M | -2,412.00M | -2,341.00M | -1,795.00M | -2,724.00M | -2,053.00M | -2,058.00M | -1,910.00M | -3,148.00M | -1,911.00M | -2,910.00M | -8,307.00M | -2,112.00M | -2,914.00M | -5,712.00M | -13,464.00M | -14,327.00M |
| Effect of FX on Cash | 1.00M | -2.00M | 0.00M | -1.00M | -1.00M | 0.00M | -1.00M | -2.00M | 0.00M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,000.00M | 5,003.00M | -1.00M | -1.00M | 0.00M | -1.00M | 37,900.00M | 0.00M |
| Net Change in Cash | -26.00M | -246.00M | 8,394.00M | -20,711.00M | -8,231.00M | 13,888.00M | 86.00M | 9,626.00M | 6,524.00M | 25,225.00M | 4,109.00M | -4,429.00M | 454.00M | 6,771.00M | -1,422.00M | -6,560.00M | 4,069.00M | 271.00M | 4,015.00M | 1,321.00M | -2,565.00M | 27,224.00M | 0.00M |
| Cash at Beginning of Period | 253,519.00M | 239,689.00M | 59,665.00M | 80,376.00M | 88,607.00M | 74,719.00M | 74,633.00M | 65,007.00M | 58,483.00M | 33,258.00M | 29,149.00M | 33,578.00M | 33,124.00M | 26,353.00M | 27,775.00M | 34,335.00M | 30,266.00M | 29,995.00M | 25,980.00M | 24,659.00M | 27,224.00M | 0.00M | 0.00M |
| Cash at End of Period | 253,493.00M | 239,443.00M | 68,059.00M | 59,665.00M | 80,376.00M | 88,607.00M | 74,719.00M | 74,633.00M | 65,007.00M | 58,483.00M | 33,258.00M | 29,149.00M | 33,578.00M | 33,124.00M | 26,353.00M | 27,775.00M | 34,335.00M | 30,266.00M | 29,995.00M | 25,980.00M | 24,659.00M | 27,224.00M | 37,900.00M |
| Operating Cash Flow | 24,777.00M | 19,378.00M | 23,365.00M | -1,314.00M | 6,604.00M | 19,683.00M | 7,953.00M | 17,061.00M | 13,865.00M | 15,623.00M | 12,638.00M | 15,035.00M | 11,910.00M | 12,932.00M | 7,578.00M | 8,216.00M | 9,245.00M | 10,773.00M | 9,852.00M | 8,191.00M | 8,983.00M | 6,880.00M | 5,120.00M |
| Capital Expenditure | -12,437.00M | -14,725.00M | -9,660.00M | -13,298.00M | -8,239.00M | -7,168.00M | -4,777.00M | -4,636.00M | -3,964.00M | -8,023.00M | -5,106.00M | -6,741.00M | -8,559.00M | -4,099.00M | -5,036.00M | -2,219.00M | -1,842.00M | -1,842.00M | -2,761.00M | -4,153.00M | -4,195.00M | -3,239.00M | -5,568.00M |
| Free Cash Flow | 12,340.00M | 4,653.00M | 13,705.00M | -14,612.00M | -1,635.00M | 12,515.00M | 3,176.00M | 12,425.00M | 9,901.00M | 7,600.00M | 7,532.00M | 8,294.00M | 3,351.00M | 8,832.00M | 2,542.00M | 5,997.00M | 7,403.00M | 8,931.00M | 7,091.00M | 4,038.00M | 4,788.00M | 3,641.00M | -448.00M |
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 | 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 | 26,013.00M | 20,494.00M | 23,176.00M | 18,196.00M | 16,226.00M | 19,501.00M | 17,951.00M | 17,015.00M | 16,420.00M | 18,045.00M | 17,601.00M | 18,135.00M | 16,745.00M | 20,097.00M | 14,175.00M | 58,330.00M | 50,849.00M | 47,414.00M | 53,574.00M | 56,442.00M | 58,600.00M | 60,286.00M | 62,554.00M |
| (-) Tax Adjustment | 7,813.03M | 6,468.49M | 6,916.00M | 5,709.17M | 5,044.72M | 5,992.88M | 5,522.38M | 5,393.95M | 5,224.48M | 5,730.00M | 5,093.02M | 5,971.21M | 5,860.75M | 7,033.95M | 4,961.25M | 20,415.50M | 17,797.15M | 16,594.90M | 18,750.90M | 19,754.70M | 20,510.00M | 21,100.10M | 21,893.90M |
| (-) Change In Working Capital | 3,464.00M | 3,289.00M | 5,015.00M | -17,806.00M | -6,334.00M | 1,202.00M | -4,949.00M | 2,409.00M | 358.00M | 833.00M | -1,284.00M | -630.00M | 3,845.00M | -5,780.00M | -2,971.00M | -4,463.00M | -51.00M | 5,397.00M | 2,459.00M | 1,319.00M | 1,190.00M | -1,100.00M | -2,149.00M |
| (-) Capital Expenditure | -12,437.00M | -14,725.00M | -9,660.00M | -13,298.00M | -8,239.00M | -7,168.00M | -4,777.00M | -4,636.00M | -3,964.00M | -8,023.00M | -5,106.00M | -6,741.00M | -8,559.00M | -4,099.00M | -5,036.00M | -2,219.00M | -1,842.00M | -1,842.00M | -2,761.00M | -4,153.00M | -4,195.00M | -3,239.00M | -5,568.00M |
| Unlevered Free Cash Flow | 2,298.97M | -3,988.49M | 1,585.00M | 16,994.83M | 9,276.28M | 5,138.12M | 12,600.62M | 4,576.05M | 6,873.52M | 3,459.00M | 8,685.98M | 6,052.79M | -1,519.75M | 14,744.05M | 7,148.75M | 40,158.50M | 31,260.85M | 23,580.10M | 29,603.10M | 31,215.30M | 32,705.00M | 37,046.90M | 37,241.10M |
| (-) Net Interest Income After Taxes | 67.87M | -26.01M | 2.10M | -27.45M | -29.63M | -36.71M | -41.54M | -38.93M | -38.86M | -39.58M | -39.80M | -28.84M | -16.90M | -27.95M | -27.30M | -29.25M | -28.60M | -5.85M | -10.40M | -32.50M | -11.05M | -132.60M | -185.25M |
| Net Debt Issuance | -2,550.00M | 0.00M | -900.00M | -450.00M | -1,600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 400.00M | -600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | -6,401.00M | -200.00M | -1,000.00M | -3,800.00M | -11,549.00M | -11,850.00M |
| Levered Free Cash Flow | -318.89M | -3,962.49M | 682.90M | 16,572.28M | 7,705.91M | 5,174.84M | 12,642.17M | 4,614.98M | 6,912.38M | 3,898.58M | 8,125.77M | 6,081.63M | -1,502.85M | 14,772.00M | 7,176.05M | 40,187.75M | 30,289.45M | 17,184.95M | 29,413.50M | 30,247.80M | 28,916.05M | 25,630.50M | 25,576.35M |