Page: Company Financials
NISSHIN Group HOLDINGS Company, Limited
$781.00
0.00 (0.00%)
As of: 2026-01-28
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 | 544.33 | 529.00 | 503.00 | 440.25 | 490.00 | 399.50 | 491.75 | 627.00 | 711.75 | 402.75 | 423.00 | 436.25 | 363.63 | 261.75 | 224.00 | 279.13 | 186.50 | 135.00 |
| Market Capitalization | 25,422.91M | 24,726.69M | 23,511.43M | 20,574.73M | 22,951.47M | 18,738.81M | 23,065.90M | 29,409.95M | 33,385.27M | 18,891.47M | 19,841.36M | 20,463.00M | 17,056.54M | 12,278.00M | 10,507.25M | 13,093.14M | 8,748.52M | 6,332.76M |
| (-) Cash & Equivalents | 45,099.57M | 45,398.85M | 52,187.60M | 55,229.89M | 51,872.77M | 46,039.93M | 39,756.40M | 36,923.03M | 34,023.45M | 27,561.41M | 25,763.87M | 22,838.87M | 20,161.63M | 19,081.18M | 19,685.28M | 15,745.98M | 9,502.91M | 4,454.73M |
| (+) Total Debt | 47,022.63M | 41,419.79M | 35,588.45M | 35,510.75M | 36,176.00M | 39,773.20M | 36,217.51M | 40,446.16M | 34,112.03M | 43,623.59M | 34,126.05M | 25,679.63M | 22,381.83M | 17,393.35M | 15,931.03M | 13,818.59M | 12,427.20M | 9,167.83M |
| Enterprise Value | 27,345.97M | 20,747.64M | 6,912.28M | 855.60M | 7,254.70M | 12,472.08M | 19,527.01M | 32,933.08M | 33,473.84M | 34,953.65M | 28,203.55M | 23,303.76M | 19,276.74M | 10,590.16M | 6,752.99M | 11,165.74M | 11,672.81M | 11,045.86M |
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 | 85,278M | 82,761M | 76,236M | 81,024M | 82,348M | 81,465M | 80,815M | 82,116M | 79,608M | 81,502M | 87,672M | 72,577M | 63,246M | 60,217M | 49,298M | 50,534M | 38,016M | 31,003M | 29,317M | 40,447M |
| Cost of Revenue | 72,308M | 71,105M | 66,060M | 70,402M | 71,447M | 69,115M | 67,829M | 69,918M | 66,339M | 67,959M | 74,341M | 60,835M | 53,072M | 50,217M | 40,716M | 41,259M | 29,332M | 24,602M | 34,679M | 31,500M |
| Gross Profit | 12,970M | 11,655M | 10,176M | 10,622M | 10,901M | 12,350M | 12,986M | 12,199M | 13,269M | 13,543M | 13,331M | 11,741M | 10,174M | 10,000M | 8,582M | 9,275M | 8,684M | 6,402M | -5,362M | 8,948M |
| Gross Profit Margin | 15.2% | 14.1% | 13.3% | 13.1% | 13.2% | 15.2% | 16.1% | 14.9% | 16.7% | 16.6% | 15.2% | 16.2% | 16.1% | 16.6% | 17.4% | 18.4% | 22.8% | 20.6% | -18.3% | 22.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,916M | 6,369M | 442M | 484M | 487M | 543M | 507M | 408M | 306M | 319M | 381M | 684M | 673M | 617M | 789M | 1,299M | 1,156M | 1,122M | 947M | 969M |
| Operating Expenses | 5,238M | 7,189M | 6,964M | 7,093M | 6,707M | 7,136M | 7,719M | 7,140M | 7,027M | 6,782M | 6,346M | 6,550M | 6,389M | 6,412M | 6,293M | 4,655M | 4,512M | 4,059M | 4,141M | 4,208M |
| Operating Income (EBIT) | 7,732M | 4,467M | 3,211M | 3,529M | 4,195M | 5,214M | 5,266M | 5,059M | 6,242M | 6,760M | 6,985M | 5,191M | 3,785M | 3,588M | 2,289M | 4,620M | 4,172M | 2,343M | -9,503M | 4,740M |
| Operating Income Margin | 9.1% | 5.4% | 4.2% | 4.4% | 5.1% | 6.4% | 6.5% | 6.2% | 7.8% | 8.3% | 8.0% | 7.2% | 6.0% | 6.0% | 4.6% | 9.1% | 11.0% | 7.6% | -32.4% | 11.7% |
| Interest Income | 71M | 12M | 25M | 8M | 2M | 2M | 17M | 44M | 7M | 8M | 3M | 14M | 10M | 15M | 18M | 14M | 16M | 22M | 50M | 100M |
| Interest Expense | 0M | 212M | 544M | 406M | 427M | 378M | 395M | 368M | 421M | 376M | 509M | 434M | 314M | 325M | 364M | 378M | 339M | 307M | 416M | 490M |
| Net Interest Income | 71M | -200M | -519M | -398M | -424M | -376M | -379M | -325M | -413M | -368M | -506M | -421M | -304M | -310M | -347M | -364M | -323M | -285M | -367M | -390M |
| Unusual Items | -2,021M | -148M | 371M | 105M | 328M | 244M | -18M | 170M | 271M | 150M | 333M | 160M | 232M | 225M | 66M | -1,286M | 61M | -1,304M | -2,658M | -1,423M |
| EBT Excluding Unusual Items | 7,803M | 4,267M | 2,692M | 3,131M | 3,770M | 4,838M | 4,888M | 4,734M | 5,828M | 6,392M | 6,479M | 4,770M | 3,481M | 3,278M | 1,942M | 4,256M | 3,849M | 2,058M | -9,870M | 4,349M |
| Pre-Tax Income | 5,781M | 4,119M | 3,063M | 3,235M | 4,098M | 5,082M | 4,869M | 4,904M | 6,099M | 6,543M | 6,812M | 4,930M | 3,713M | 3,503M | 2,008M | 2,970M | 3,910M | 754M | -12,528M | 2,927M |
| Pre-Tax Margin | 6.8% | 5.0% | 4.0% | 4.0% | 5.0% | 6.2% | 6.0% | 6.0% | 7.7% | 8.0% | 7.8% | 6.8% | 5.9% | 5.8% | 4.1% | 5.9% | 10.3% | 2.4% | -42.7% | 7.2% |
| Income Tax Expense | 1,786M | 1,402M | 1,019M | 1,127M | 1,316M | 1,548M | 1,439M | 953M | 1,893M | 1,782M | 970M | 1,031M | 846M | 512M | 481M | 38M | -309M | 286M | 708M | 1,615M |
| Net Income | 3,973M | 2,748M | 2,058M | 2,105M | 2,763M | 3,523M | 3,423M | 3,949M | 4,186M | 4,738M | 5,813M | 3,866M | 2,867M | 2,991M | 1,558M | 2,951M | 4,232M | 480M | -13,234M | 1,345M |
| Net Income Margin | 4.7% | 3.3% | 2.7% | 2.6% | 3.4% | 4.3% | 4.2% | 4.8% | 5.3% | 5.8% | 6.6% | 5.3% | 4.5% | 5.0% | 3.2% | 5.8% | 11.1% | 1.5% | -45.1% | 3.3% |
| Depreciation & Amortization | 425M | 411M | 425M | 348M | 332M | 356M | 341M | 77,422M | 73,765M | 75,069M | 81,186M | 451M | 467M | 375M | 329M | 329M | 372M | 361M | 373M | 314M |
| EBITDA | 8,157M | 4,877M | 3,636M | 3,876M | 4,527M | 5,571M | 5,608M | 82,480M | 80,006M | 81,829M | 88,172M | 5,642M | 4,253M | 3,964M | 2,618M | 4,949M | 4,544M | 2,704M | -9,130M | 5,053M |
| EBITDA Margin | 9.6% | 5.9% | 4.8% | 4.8% | 5.5% | 6.8% | 6.9% | 100.4% | 100.5% | 100.4% | 100.6% | 7.8% | 6.7% | 6.6% | 5.3% | 9.8% | 12.0% | 8.7% | -31.1% | 12.5% |
| NOPAT | 5,344M | 2,947M | 2,143M | 2,300M | 2,848M | 3,626M | 3,710M | 4,075M | 4,305M | 4,919M | 5,991M | 4,105M | 2,922M | 3,064M | 1,741M | 4,561M | 4,501M | 1,453M | -7,507M | 2,124M |
| NOPAT Margin | 6.3% | 3.6% | 2.8% | 2.8% | 3.5% | 4.5% | 4.6% | 5.0% | 5.4% | 6.0% | 6.8% | 5.7% | 4.6% | 5.1% | 3.5% | 9.0% | 11.8% | 4.7% | -25.6% | 5.3% |
| Owner's Earnings | 4,398M | 3,159M | 2,374M | 2,210M | 2,915M | 3,422M | 3,650M | 80,659M | 77,190M | 78,664M | 86,966M | 3,782M | 616M | 2,951M | -415M | 2,751M | 4,510M | 775M | -12,933M | 1,439M |
| Owner's Earnings Margin | 5.2% | 3.8% | 3.1% | 2.7% | 3.5% | 4.2% | 4.5% | 98.2% | 97.0% | 96.5% | 99.2% | 5.2% | 1.0% | 4.9% | -0.8% | 5.4% | 11.9% | 2.5% | -44.1% | 3.6% |
| EPS (Basic) | 85.05 | 58.78 | 44.03 | 45.04 | 59.12 | 75.27 | 72.98 | 84.19 | 89.24 | 101.01 | 123.93 | 82.41 | 61.12 | 63.76 | 33.20 | 62.90 | 90.21 | 10.24 | -282.11 | 28.67 |
| EPS (Diluted) | 85.05 | 58.78 | 44.03 | 45.04 | 59.12 | 75.27 | 72.98 | 84.19 | 89.24 | 101.01 | 123.93 | 82.42 | 61.12 | 63.76 | 33.21 | 62.90 | 90.21 | 10.24 | -282.11 | 28.61 |
| Shares (Basic) | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Shares (Diluted) | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
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 | 31,976.73M | 48,978.48M | 54,343.49M | 57,920.00M | 60,943.87M | 61,302.82M | 57,874.45M | 46,460.86M | 46,381.63M | 41,873.08M | 36,870.11M | 30,669.70M | 29,569.67M | 22,066.07M | 21,435.88M | 22,557.77M | 21,250.90M | 13,043.96M | 12,654.16M | 21,719.82M |
| Short-Term Investments | 20,180.00M | 0.00M | 0.00M | 0.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 99.91M | 200.00M | 2,240.00M |
| Cash & Short-Term Investments | 52,156.73M | 48,978.48M | 54,343.49M | 57,920.39M | 60,943.87M | 61,302.82M | 57,874.45M | 46,460.86M | 46,381.63M | 41,873.08M | 36,870.11M | 30,669.70M | 29,569.67M | 22,066.07M | 21,435.88M | 22,557.77M | 21,350.90M | 13,143.87M | 12,854.16M | 23,959.82M |
| Net Receivables | 14,440.28M | 15,723.44M | 18,000.00M | 15,817.00M | 17,838.00M | 16,931.00M | 11,628.00M | 12,447.81M | 11,545.40M | 12,476.33M | 9,292.00M | 11,144.13M | 13,099.40M | 10,874.35M | 5,856.36M | 7,124.22M | 4,293.60M | 964.08M | 1,490.95M | 1,106.90M |
| Inventory | 0.00M | 0.00M | 0.00M | 29,079.00M | 25,040.64M | 19,994.68M | 20,421.19M | 31,822.79M | 28,179.38M | 28,959.67M | 30,317.19M | 35,393.09M | 25,160.78M | 21,106.04M | 21,965.19M | 18,957.44M | 19,690.72M | 15,694.50M | 28,592.89M | 43,923.64M |
| Other Current Assets | -66,597.01M | 47,403.93M | 44,064.02M | 2,335.45M | 1,530.36M | 1,352.61M | 1,116.31M | 1,570.99M | 765.25M | 1,011.06M | 1,122.79M | 1,243.61M | 973.50M | 1,191.96M | 1,171.13M | 988.93M | 904.17M | 707.45M | 1,115.91M | 973.57M |
| Total Current Assets | 0.00M | 112,105.85M | 116,407.51M | 105,151.84M | 105,352.87M | 99,581.11M | 91,039.95M | 92,302.45M | 86,871.65M | 84,320.14M | 77,602.08M | 78,450.54M | 68,803.34M | 55,238.43M | 50,428.56M | 49,628.36M | 46,239.39M | 30,509.90M | 44,053.91M | 69,963.93M |
| Property, Plant & Equipment | 10,050.29M | 10,901.52M | 10,971.34M | 11,283.18M | 10,776.03M | 10,847.20M | 11,397.65M | 11,362.08M | 11,625.56M | 11,076.64M | 10,118.55M | 10,285.33M | 9,971.83M | 9,274.45M | 11,201.09M | 9,054.66M | 8,719.17M | 9,615.12M | 8,722.43M | 8,580.28M |
| 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 | 58.71M | 176.13M | 293.54M | 410.96M | 528.38M | 645.80M | 763.21M | 880.63M |
| Intangible Assets | 0.00M | 279.42M | 294.65M | 270.25M | 151.37M | 74.22M | 94.07M | 113.16M | 110.10M | 133.91M | 87.01M | 115.67M | 118.36M | 125.91M | 107.43M | 55.35M | 72.58M | 69.61M | 71.91M | 21.27M |
| Long-Term Investments | 0.00M | 5,562.99M | 4,913.00M | 4,160.95M | 3,977.00M | 3,756.00M | 0.00M | 3,494.00M | 3,761.00M | 3,826.80M | 3,019.83M | 2,265.15M | 2,306.46M | 2,065.70M | 1,873.93M | 884.13M | 566.13M | 464.85M | 409.95M | -1,533.23M |
| Tax Assets | 0.00M | 0.00M | 363.72M | 245.23M | 396.59M | 446.76M | 571.57M | 608.88M | 510.67M | 87.56M | 33.77M | 30.90M | 65.76M | 38.90M | 59.21M | 74.70M | 104.99M | 67.73M | 65.61M | 305.53M |
| Other Non-Current Assets | -10,314.22M | 0.00M | 444.30M | 888.03M | 279.19M | 264.70M | 4,358.42M | 622.62M | 900.28M | 189.96M | 133.82M | 144.81M | 71.17M | 126.49M | 223.57M | 1,430.66M | 1,921.83M | 1,967.60M | 1,931.98M | 4,641.79M |
| Other Assets | 138,862.80M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 138,598.87M | 16,743.93M | 16,987.00M | 16,847.63M | 15,580.18M | 15,388.88M | 16,421.71M | 16,200.74M | 16,907.62M | 15,314.87M | 13,392.98M | 12,841.87M | 12,592.29M | 11,807.58M | 13,758.77M | 11,910.46M | 11,913.07M | 12,830.71M | 11,965.08M | 12,896.27M |
| Total Assets | 138,598.87M | 128,849.78M | 133,394.51M | 121,999.47M | 120,933.05M | 114,969.98M | 107,461.66M | 108,503.19M | 103,779.27M | 99,635.02M | 90,995.06M | 91,292.40M | 81,395.63M | 67,046.01M | 64,187.33M | 61,538.82M | 58,152.47M | 43,340.61M | 56,018.99M | 82,860.20M |
| Accounts Payable | 0.00M | 5,074.84M | 12,039.00M | 4,664.58M | 4,571.63M | 4,218.41M | 5,037.44M | 291.24M | 1,299.43M | 748.99M | 796.45M | 1,180.83M | 465.93M | 383.52M | 255.88M | 7,753.78M | 4,332.81M | 1,241.76M | 5,790.05M | 11,501.98M |
| Short-Term Debt | 22,879.83M | 18,497.38M | 17,276.75M | 11,814.00M | 16,748.32M | 10,569.43M | 14,601.96M | 21,725.06M | 23,854.83M | 22,821.81M | 24,201.50M | 23,514.67M | 22,280.58M | 15,566.41M | 14,479.95M | 6,709.51M | 8,477.05M | 7,329.74M | 12,145.77M | 18,410.34M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 444.99M | 559.69M | 700.06M | 985.49M | 291.24M | 1,299.43M | 748.99M | 796.45M | 1,180.83M | 465.93M | 383.52M | 255.88M | 296.25M | 387.97M | 193.56M | 168.90M | 895.16M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,154.63M | 2,745.20M | 0.00M | -9,015.89M | -8,641.37M | -8,668.16M | -9,408.57M | -8,796.70M | -7,941.52M | -7,469.83M | -4,736.10M | 1,976.73M | 1,719.58M | 687.38M | 1,254.16M | 1,220.37M |
| Other Current Liabilities | 13,431.33M | 8,389.58M | 4,808.79M | 12,079.17M | 12,875.66M | 8,617.66M | 7,690.09M | 16,221.30M | 4,647.69M | 3,638.68M | 3,460.86M | 3,867.86M | 4,451.56M | 3,858.06M | 3,476.77M | 2,299.94M | 4,829.10M | 2,372.36M | 3,150.81M | 2,401.31M |
| Total Current Liabilities | 36,311.16M | 31,961.80M | 34,124.54M | 29,002.74M | 36,909.92M | 26,850.76M | 28,314.98M | 29,512.95M | 22,460.00M | 19,290.31M | 19,846.68M | 20,947.49M | 19,722.48M | 12,721.67M | 13,732.38M | 19,036.21M | 19,746.49M | 11,824.79M | 22,509.70M | 34,429.15M |
| Long-Term Debt | 30,047.99M | 25,329.79M | 26,845.85M | 23,138.99M | 15,327.14M | 21,287.47M | 14,290.21M | 18,139.06M | 15,086.16M | 17,560.76M | 12,887.40M | 17,162.19M | 12,030.82M | 7,877.60M | 9,195.33M | 7,079.05M | 5,506.27M | 4,867.35M | 7,516.97M | 9,060.23M |
| Capital Lease Obligations | 0.00M | 0.00M | 298.90M | 352.75M | 332.03M | 259.97M | 349.86M | 418.65M | 424.33M | 405.76M | 283.22M | 296.45M | 276.16M | 305.59M | 244.44M | 117.57M | 83.33M | 137.89M | 228.15M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | -16,956.51M | -475.74M | 100.17M | 0.00M | -188.83M | -177.66M | 0.66M | 12.53M | 19.23M | 52.59M | 24.28M | 18.65M | 15.09M | 7.78M | 7.08M | 6.15M | 0.00M |
| Other Non-Current Liabilities | -30,047.99M | 2,814.26M | 2,655.36M | 2,089.70M | 2,004.80M | 1,916.22M | 2,484.85M | 1,967.02M | 3,015.79M | 940.11M | 994.57M | 1,027.53M | 1,060.25M | 1,217.87M | 1,688.31M | 2,082.46M | 3,819.36M | 905.30M | 915.87M | 2,155.05M |
| Total Non-Current Liabilities | 0.00M | 28,144.05M | 29,800.11M | 8,624.93M | 17,188.22M | 23,563.83M | 17,124.92M | 20,335.91M | 18,348.62M | 18,907.28M | 14,177.72M | 18,505.39M | 13,419.80M | 9,425.34M | 11,146.72M | 9,294.17M | 9,416.74M | 5,917.61M | 8,667.14M | 11,215.28M |
| Total Liabilities | 36,311.16M | 60,105.85M | 63,924.65M | 37,627.67M | 54,098.14M | 50,414.59M | 45,439.90M | 49,848.86M | 40,808.62M | 38,197.59M | 34,024.39M | 39,452.89M | 33,142.28M | 22,147.01M | 24,879.09M | 28,330.38M | 29,163.24M | 17,742.40M | 31,176.84M | 45,644.43M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53,380.50M | 0.00M | 0.00M | 103.88M | 41,409.38M | 37,374.78M | 286.64M | 213.00M | 358.00M | 387.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M | 10,111.41M |
| Retained Earnings | 58,133.83M | 56,504.98M | 57,163.76M | 56,184.97M | 55,111.62M | 53,380.50M | 50,698.29M | 48,119.63M | 44,844.94M | 41,409.38M | 37,374.78M | 32,030.73M | 28,446.36M | 25,862.44M | 23,106.08M | 21,782.95M | 19,027.18M | 14,912.88M | 14,549.85M | 28,135.39M |
| Accumulated OCI | 760.34M | 656.99M | 487.86M | 577.00M | 178.44M | 223.69M | 217.92M | -6.08M | -103.88M | 51,736.35M | 48,221.54M | -286.64M | -213.00M | -358.00M | -387.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,091.77M | 1,165.62M | 1,111.34M | 218.91M | 89.29M | 104.18M | 137.10M | 129.72M | 125.59M | 105.03M | 621.92M | 552.39M | 0.03M | 0.19M | 14.04M | 49.97M | 66.18M | 79.56M | 92.40M | 94.78M |
| Total Shareholders’ Equity | 69,005.58M | 67,273.38M | 67,763.03M | 66,873.38M | 65,401.47M | 117,096.10M | 61,027.63M | 58,224.97M | 54,956.35M | 144,666.52M | 133,082.52M | 42,142.14M | 38,557.77M | 35,973.86M | 33,217.49M | 31,894.36M | 29,138.59M | 25,024.29M | 24,661.26M | 38,246.80M |
| Total Equity | 70,097.35M | 68,439.00M | 68,874.37M | 67,092.28M | 65,490.76M | 117,200.28M | 61,164.72M | 58,354.68M | 55,081.94M | 144,771.55M | 133,704.44M | 42,694.53M | 38,557.80M | 35,974.04M | 33,231.53M | 31,944.33M | 29,204.77M | 25,103.85M | 24,753.66M | 38,341.58M |
| Total Liabilities & Equity | 106,408.51M | 128,544.85M | 132,799.02M | 104,719.95M | 119,588.90M | 167,614.87M | 106,604.62M | 108,203.54M | 95,890.56M | 182,969.14M | 167,728.83M | 82,147.41M | 71,700.09M | 58,121.05M | 58,110.62M | 60,274.71M | 58,368.00M | 42,846.25M | 55,930.50M | 83,986.02M |
| Tangible Assets | 138,598.87M | 128,570.37M | 133,099.86M | 121,729.22M | 120,781.68M | 114,895.77M | 107,367.59M | 108,390.03M | 103,669.17M | 99,501.11M | 90,908.05M | 91,176.73M | 81,218.57M | 66,743.97M | 63,786.37M | 61,072.52M | 57,551.51M | 42,625.20M | 55,183.87M | 81,958.30M |
| Tangible Equity | 70,097.35M | 68,159.58M | 68,579.73M | 66,822.04M | 65,339.39M | 117,126.06M | 61,070.65M | 58,241.53M | 54,971.84M | 144,637.64M | 133,617.43M | 42,578.86M | 38,380.74M | 35,672.00M | 32,830.56M | 31,478.02M | 28,603.81M | 24,388.45M | 23,918.54M | 37,439.69M |
| Tangible Book Value | 70,097.35M | 68,159.58M | 68,579.73M | 66,822.04M | 65,339.39M | 117,126.06M | 61,070.65M | 58,241.53M | 54,971.84M | 144,637.64M | 133,617.43M | 42,578.86M | 38,380.74M | 35,672.00M | 32,830.56M | 31,478.02M | 28,603.81M | 24,388.45M | 23,918.54M | 37,439.69M |
| Total Investments | 20,180.00M | 5,562.99M | 4,913.00M | 4,160.95M | 3,977.00M | 3,756.00M | 0.00M | 3,494.00M | 3,761.00M | 3,826.80M | 3,019.83M | 2,265.15M | 2,306.46M | 2,065.70M | 1,873.93M | 884.13M | 666.13M | 564.76M | 609.95M | 706.77M |
| Net Debt | 20,951.09M | -5,151.32M | -10,220.89M | -22,967.01M | -28,868.41M | -29,445.92M | -28,982.28M | -6,596.74M | -7,440.64M | -1,490.52M | 218.79M | 10,007.15M | 4,741.73M | 1,377.94M | 2,239.41M | -8,769.21M | -7,267.58M | -846.88M | 7,008.59M | 5,750.75M |
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 | -36,311.2M | 80,144.1M | 82,175.0M | 76,025.9M | 67,767.4M | 72,103.1M | 62,146.8M | 62,953.0M | 56,873.8M | 57,323.4M | 50,993.7M | 50,527.4M | 41,732.7M | 35,716.9M | 32,867.8M | 31,514.7M | 28,750.0M | 19,296.2M | 22,714.5M | 36,755.2M |
| Total Capital | 122,206.5M | 111,405.5M | 112,374.8M | 102,502.8M | 98,126.4M | 96,145.3M | 90,671.7M | 98,909.8M | 95,678.3M | 92,419.6M | 84,971.7M | 83,231.2M | 73,332.7M | 59,766.6M | 57,151.9M | 45,646.3M | 43,071.7M | 37,331.0M | 44,577.7M | 65,811.9M |
| Capital Employed | 102,551.6M | 96,888.0M | 99,161.8M | 92,873.6M | 83,347.6M | 87,491.9M | 78,568.5M | 79,153.7M | 73,781.5M | 72,638.2M | 64,386.7M | 63,369.3M | 54,325.0M | 47,524.5M | 46,626.5M | 43,425.2M | 40,663.1M | 32,126.9M | 34,679.6M | 49,651.4M |
| Invested Capital | 90,229.8M | 62,427.0M | 58,031.3M | 44,582.8M | 37,182.5M | 34,842.4M | 32,797.2M | 52,448.9M | 49,296.6M | 50,546.6M | 48,101.6M | 52,561.4M | 43,763.0M | 37,700.5M | 35,716.0M | 23,088.5M | 21,820.8M | 24,287.0M | 31,923.5M | 44,092.1M |
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 | 2,673.58M | 2,256.07M | 2,057.62M | 2,105.27M | 2,763.00M | 3,522.00M | 4,869.40M | 4,904.03M | 6,099.31M | 6,542.64M | 6,812.50M | 4,930.32M | 3,713.48M | 3,502.98M | 2,008.32M | 2,970.24M | 3,910.04M | 753.74M | -12,527.85M | 2,926.65M |
| Depreciation & Amortization | 0.00M | 184.30M | 425.00M | 347.68M | 332.10M | 356.15M | 341.24M | 401.02M | 361.73M | 389.18M | 424.77M | 451.23M | 467.44M | 375.48M | 329.15M | 328.84M | 371.97M | 361.30M | 373.16M | 313.62M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 23.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -8,227.87M | -2,901.50M | -1,898.54M | -2,788.70M | 7,177.14M | -2,439.53M | 1,583.44M | -1,561.65M | 5,217.91M | -8,068.08M | -1,282.03M | 1,404.62M | -4,302.43M | 1,576.88M | 2,004.26M | 7,328.87M | 9,070.09M | -18,626.74M |
| Accounts Receivable | 0.00M | 0.00M | -2,248.49M | 2,020.13M | -913.00M | -5,296.00M | 140.00M | -1,106.00M | 312.00M | -1,716.64M | 690.85M | 695.65M | -348.00M | -4,789.00M | 1,092.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -7,161.42M | -824.55M | -5,069.19M | 314.19M | 10,535.63M | -3,935.92M | 245.87M | 1,320.64M | 4,974.91M | -10,237.89M | -3,253.83M | 3,027.02M | -2,997.14M | 635.71M | -548.79M | 11,644.15M | 14,476.25M | -18,312.84M |
| Accounts Payable | 0.00M | 0.00M | -1,150.14M | -3,107.65M | 4,086.97M | 2,622.57M | -4,789.68M | 3,319.05M | 113.79M | -580.19M | -52.31M | 1,056.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 2,237.00M | -989.42M | -3.33M | -429.46M | 1,268.24M | -716.67M | 911.77M | -2,882.29M | 243.00M | 2,169.80M | 1,971.80M | -1,622.40M | -1,305.29M | 941.17M | 2,553.05M | -4,315.28M | -5,406.17M | -313.90M |
| Other Non-Cash Items | -2,673.58M | -2,095.68M | 326.74M | 73.74M | -406.74M | -249.31M | -412.61M | -2,319.55M | -1,724.36M | -1,277.25M | -1,440.68M | -923.13M | -609.00M | -368.46M | -186.70M | -92.56M | -1,401.76M | -343.86M | -257.12M | -1,847.52M |
| Net Cash from Operating Activities | 0.00M | 368.59M | -5,418.51M | -374.81M | 789.82M | 840.15M | 11,975.18M | 545.97M | 6,320.12M | 4,092.92M | 11,014.50M | -3,609.67M | 2,289.89M | 4,914.62M | -2,151.66M | 4,783.40M | 4,884.51M | 8,100.04M | -3,341.73M | -17,233.99M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -108.80M | -243.10M | -179.82M | -456.88M | -114.07M | -711.41M | -760.65M | -1,142.87M | -33.04M | -534.81M | -2,718.08M | -415.86M | -2,301.85M | -528.32M | -93.40M | -66.14M | -72.21M | -219.73M |
| Acquisitions (Net) | 0.00M | 0.00M | -1,117.91M | -935.00M | 80.87M | 918.98M | 644.89M | 55.87M | 775.55M | 262.57M | 0.37M | 7.45M | 81.63M | 56.03M | 304.13M | 0.00M | 645.22M | 47.43M | 0.00M | 5.84M |
| Purchases of Investments | 0.00M | 0.00M | -36,260.27M | -41,045.22M | -42,012.53M | -41,537.22M | -39,683.55M | -41,088.93M | -44,200.01M | -46,029.56M | -41,912.86M | -37,089.07M | -30,270.70M | -33,587.20M | -23,663.00M | 0.00M | -186.70M | -215.41M | 0.00M | -2,247.50M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 40,596.16M | 40,691.93M | 41,622.87M | 38,646.73M | 31,932.70M | 46,319.24M | 41,440.24M | 45,095.11M | 39,212.21M | 35,378.08M | 29,641.00M | 30,055.00M | 29,889.52M | 151.12M | 3,129.94M | 324.48M | 2,047.25M | 163.90M |
| Other Investing Activities | 0.00M | 0.00M | -116.86M | -152.61M | -53.01M | -55.82M | -56.32M | 233.89M | -69.45M | 22.76M | -52.48M | -22.87M | 45.79M | -65.19M | 37.10M | -1,256.44M | -7,357.82M | 1,460.55M | 5,630.55M | 7,084.27M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 2,992.32M | -1,684.00M | -541.63M | -2,484.21M | -7,276.34M | 4,808.66M | -2,814.32M | -1,791.99M | -2,785.80M | -2,261.21M | -3,220.36M | -3,957.23M | 4,265.90M | -1,633.65M | -3,862.76M | 1,550.91M | 7,605.58M | 4,786.77M |
| Net Debt Issuance | 0.00M | 0.00M | 4,523.63M | 157.97M | 102.84M | 2,964.73M | -94.04M | 654.93M | -650.02M | 3,884.68M | -3,660.29M | 5,313.41M | 9,132.51M | -3,077.52M | 3,850.19M | -2,961.68M | 1,831.73M | -7,521.37M | -7,836.32M | 9,717.07M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 6,698.50M | 390.52M | -1,887.64M | 5,826.00M | -2,481.29M | -755.29M | -503.22M | 5,413.94M | -2,574.68M | 3,238.34M | 5,888.51M | -3,489.00M | 3,476.33M | -836.08M | 1,964.00M | -10,190.35M | -6,879.08M | 10,735.55M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -2,174.87M | -232.55M | 1,990.48M | -2,862.04M | 2,387.26M | 1,558.38M | -1,001.20M | -1,529.27M | -1,085.60M | 2,075.07M | 3,244.00M | 412.00M | 373.86M | 603.20M | -132.27M | 2,743.59M | -919.86M | -1,018.47M |
| Net Stock Issuance | 0.00M | 0.00M | -30.84M | -0.06M | -0.03M | -87.30M | -0.02M | 0.00M | 0.00M | -0.05M | -0.17M | 0.00M | -0.18M | -0.20M | -0.05M | 0.00M | -0.16M | -0.27M | -0.11M | 2.92M |
| 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 | 0.00M | 3.60M |
| Common Stock Repurchased | 0.00M | 0.00M | -30.84M | -0.06M | -0.03M | -87.30M | -0.02M | -0.07M | 0.00M | -0.05M | -0.17M | 0.00M | -0.18M | -0.20M | -0.05M | 0.00M | -0.16M | -0.27M | -0.11M | -0.68M |
| 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 | -1,077.86M | -1,032.60M | -1,031.21M | -843.75M | -844.23M | -750.44M | -750.24M | -703.54M | -469.02M | -281.65M | -282.33M | -234.55M | -234.54M | -234.13M | -117.84M | -118.16M | -350.70M | -351.77M |
| Common Dividends Paid | 0.00M | 0.00M | -1,077.86M | -1,032.00M | -1,031.00M | -843.00M | -844.00M | -750.44M | -750.24M | -703.54M | -469.02M | -281.65M | -282.33M | -234.55M | -234.54M | -234.13M | -117.84M | -118.16M | -350.70M | -351.77M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -0.60M | -0.21M | -0.75M | -0.23M | 0.00M | 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 | -26.63M | -168.84M | -416.24M | -179.34M | -149.20M | -78.73M | -39.81M | -192.28M | 26.43M | 392.50M | -826.09M | -542.96M | -614.40M | 0.00M | -1,914.79M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 3,388.30M | -1,043.53M | -1,344.64M | 1,854.34M | -1,087.49M | -174.25M | -1,440.08M | 2,508.81M | -4,103.05M | 5,424.26M | 8,023.90M | -3,855.22M | 3,001.20M | -3,195.81M | -201.06M | -7,639.80M | -8,187.13M | 9,368.22M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.32M | 1.83M | -3.77M | -0.24M | -3.34M | 4.66M | 3.02M | 2.66M | -1.18M | 6.25M | -1.34M | -2.39M | 86.50M |
| Net Change in Cash | 0.00M | -4,010.38M | 962.10M | -3,102.48M | -1,096.45M | 210.28M | 3,611.35M | 5,180.06M | 2,067.55M | 4,805.97M | 4,125.40M | -449.97M | 7,128.60M | -2,894.80M | 5,118.10M | -23.13M | 826.94M | 2,009.81M | -3,925.67M | -2,992.50M |
| Cash at Beginning of Period | 0.00M | 129,896.55M | 33,001.39M | 36,103.87M | 37,200.32M | 36,990.04M | 33,378.69M | 28,198.63M | 26,131.08M | 21,325.11M | 17,199.70M | 17,649.67M | 10,521.07M | 13,415.88M | 8,297.77M | 8,320.90M | 7,493.96M | 5,484.16M | 9,409.82M | 12,402.32M |
| Cash at End of Period | 0.00M | 111,099.43M | 33,963.49M | 33,001.39M | 36,103.87M | 37,200.32M | 36,990.04M | 33,378.69M | 28,198.63M | 26,131.08M | 21,325.11M | 17,199.70M | 17,649.67M | 10,521.07M | 13,415.88M | 8,297.77M | 8,320.90M | 7,493.96M | 5,484.16M | 9,409.82M |
| Operating Cash Flow | 0.00M | 368.59M | -5,418.51M | -374.81M | 789.82M | 840.15M | 11,975.18M | 545.97M | 6,320.12M | 4,092.92M | 11,014.50M | -3,609.67M | 2,289.89M | 4,914.62M | -2,151.66M | 4,783.40M | 4,884.51M | 8,100.04M | -3,341.73M | -17,233.99M |
| Capital Expenditure | 0.00M | 0.00M | -108.80M | -243.10M | -179.82M | -456.88M | -114.07M | -711.41M | -760.65M | -1,142.87M | -33.04M | -534.81M | -2,718.08M | -415.86M | -2,301.85M | -528.32M | -93.40M | -66.14M | -72.21M | -219.73M |
| Free Cash Flow | 0.00M | 368.59M | -5,527.31M | -617.91M | 609.99M | 383.27M | 11,861.11M | -165.44M | 5,559.47M | 2,950.05M | 10,981.46M | -4,144.48M | -428.19M | 4,498.76M | -4,453.51M | 4,255.08M | 4,791.11M | 8,033.90M | -3,413.94M | -17,453.73M |
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 | 6,951.07M | 5,009.16M | 10,158.41M | 10,485.44M | 10,746.54M | 12,163.67M | 12,819.74M | 89,212.88M | 86,727.95M | 88,292.48M | 94,135.86M | 11,509.10M | 9,968.52M | 9,758.75M | 8,122.29M | 8,304.49M | 7,900.03M | 5,640.61M | -5,935.73M | 8,292.58M |
| (-) Tax Adjustment | 2,147.76M | 1,753.20M | 3,379.72M | 3,652.33M | 3,450.73M | 3,704.25M | 3,788.29M | 17,341.17M | 26,916.05M | 24,049.56M | 13,401.47M | 2,407.33M | 2,272.12M | 1,426.13M | 1,944.27M | 105.01M | 0.00M | 1,974.21M | 0.00M | 2,902.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | -8,227.87M | -2,901.50M | -1,898.54M | -2,788.70M | 7,177.14M | -2,439.53M | 1,583.44M | -1,561.65M | 5,217.91M | -8,068.08M | -1,282.03M | 1,404.62M | -4,302.43M | 1,576.88M | 2,004.26M | 7,328.87M | 9,070.09M | -18,626.74M |
| (-) Capital Expenditure | 0.00M | 0.00M | -108.80M | -243.10M | -179.82M | -456.88M | -114.07M | -711.41M | -760.65M | -1,142.87M | -33.04M | -534.81M | -2,718.08M | -415.86M | -2,301.85M | -528.32M | -93.40M | -66.14M | -72.21M | -219.73M |
| Unlevered Free Cash Flow | 4,803.31M | 3,255.95M | 14,897.76M | 9,491.51M | 9,014.53M | 10,791.24M | 1,740.24M | 73,599.82M | 57,467.81M | 64,661.69M | 75,483.44M | 16,635.03M | 6,260.35M | 6,512.13M | 8,178.60M | 6,094.29M | 5,802.37M | -3,728.61M | -15,078.03M | 23,797.19M |
| (-) Net Interest Income After Taxes | 24.36M | -197.64M | -346.40M | -259.47M | -288.16M | -261.51M | -266.69M | -261.53M | -285.08M | -267.75M | -433.93M | -332.82M | -234.53M | -264.58M | -263.69M | -358.91M | -322.70M | -185.27M | -366.97M | -253.58M |
| Net Debt Issuance | 0.00M | 0.00M | 4,523.63M | 157.97M | 102.84M | 2,964.73M | -94.04M | 654.93M | -650.02M | 3,884.68M | -3,660.29M | 5,313.41M | 9,132.51M | -3,077.52M | 3,850.19M | -2,961.68M | 1,831.73M | -7,521.37M | -7,836.32M | 9,717.07M |
| Levered Free Cash Flow | 4,778.94M | 3,453.59M | 19,767.79M | 9,908.96M | 9,405.53M | 14,017.47M | 1,912.90M | 74,516.28M | 57,102.87M | 68,814.13M | 72,257.09M | 22,281.26M | 15,627.39M | 3,699.20M | 12,292.48M | 3,491.52M | 7,956.80M | -11,064.71M | -22,547.38M | 33,767.83M |