Page: Company Financials
Gakken Holdings Co., Ltd.
$1,042.00
-13.00 (-1.23%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 996.00 | 1,013.75 | 893.25 | 950.75 | 1,269.00 | 1,667.00 | 1,480.63 | 1,244.06 | 905.63 | 706.88 | 630.00 | 688.75 | 722.50 | 476.25 | 393.13 | 460.00 | 503.13 |
| Market Capitalization | 41,329.30M | 42,948.05M | 39,372.18M | 41,681.37M | 48,772.58M | 61,759.87M | 54,818.26M | 46,360.77M | 33,130.01M | 25,919.49M | 22,970.61M | 24,492.34M | 25,402.83M | 16,530.74M | 13,343.42M | 17,388.55M | 20,037.36M |
| (-) Cash & Equivalents | 23,484.67M | 22,278.75M | 22,234.25M | 22,285.50M | 24,554.75M | 24,200.00M | 20,605.25M | 17,405.50M | 15,121.75M | 15,349.00M | 15,236.75M | 13,321.25M | 10,965.75M | 12,343.75M | 10,488.75M | 9,175.00M | 5,905.75M |
| (+) Total Debt | 38,788.33M | 38,437.50M | 44,571.25M | 43,363.75M | 42,556.00M | 37,423.00M | 33,483.50M | 24,954.25M | 15,311.75M | 17,077.50M | 17,632.25M | 13,841.00M | 7,066.75M | 6,701.25M | 6,540.00M | 4,646.75M | 1,640.00M |
| Enterprise Value | 56,632.97M | 59,106.80M | 61,709.18M | 62,759.62M | 66,773.83M | 74,982.87M | 67,696.51M | 53,909.52M | 33,320.01M | 27,647.99M | 25,366.11M | 25,012.09M | 21,503.83M | 10,888.24M | 9,394.67M | 12,860.30M | 15,771.61M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199,119M | 185,566M | 199,119M | 185,566M | 164,116M | 156,032M | 150,604M | 143,517M | 140,587M | 107,071M | 102,175M | 99,104M | 95,991M | 90,308M | 86,946M | 80,782M | 80,007M | 78,098M | 77,823M | 78,585M |
| Cost of Revenue | 144,166M | 135,668M | 144,166M | 135,668M | 117,427M | 109,606M | 105,443M | 101,790M | 100,210M | 70,593M | 66,923M | 65,618M | 64,380M | 60,800M | 56,167M | 50,733M | 50,466M | 49,116M | 47,605M | 45,008M |
| Gross Profit | 54,953M | 49,898M | 54,953M | 49,898M | 46,689M | 46,426M | 45,161M | 41,727M | 40,377M | 36,478M | 35,252M | 33,486M | 31,611M | 29,508M | 30,779M | 30,049M | 29,541M | 28,982M | 30,218M | 33,577M |
| Gross Profit Margin | 27.6% | 26.9% | 27.6% | 26.9% | 28.4% | 29.8% | 30.0% | 29.1% | 28.7% | 34.1% | 34.5% | 33.8% | 32.9% | 32.7% | 35.4% | 37.2% | 36.9% | 37.1% | 38.8% | 42.7% |
| 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 | 46,715M | 43,017M | 46,715M | 43,017M | 40,519M | 39,998M | 38,922M | 36,651M | 35,854M | 32,826M | 31,868M | 30,754M | 30,012M | 29,227M | 28,698M | 27,803M | 9,958M | 9,988M | 12,209M | 15,641M |
| Operating Expenses | 46,716M | 43,018M | 46,715M | 43,018M | 40,519M | 39,998M | 38,922M | 36,651M | 35,854M | 32,826M | 31,868M | 30,754M | 30,012M | 29,227M | 28,698M | 27,803M | 19,643M | 19,571M | 22,503M | 26,369M |
| Operating Income (EBIT) | 8,237M | 6,880M | 8,238M | 6,880M | 6,170M | 6,428M | 6,239M | 5,076M | 4,523M | 3,652M | 3,384M | 2,732M | 1,599M | 281M | 2,081M | 2,246M | 9,898M | 9,411M | 7,715M | 7,208M |
| Operating Income Margin | 4.1% | 3.7% | 4.1% | 3.7% | 3.8% | 4.1% | 4.1% | 3.5% | 3.2% | 3.4% | 3.3% | 2.8% | 1.7% | 0.3% | 2.4% | 2.8% | 12.4% | 12.1% | 9.9% | 9.2% |
| Interest Income | 124M | 32M | 124M | 32M | 20M | 10M | 15M | 19M | 17M | 24M | 14M | 13M | 9M | 9M | 13M | 7M | 8M | 11M | 27M | 23M |
| Interest Expense | 453M | 326M | 517M | 326M | 225M | 179M | 179M | 190M | 136M | 96M | 100M | 132M | 141M | 94M | 86M | 97M | 131M | 94M | 109M | 216M |
| Net Interest Income | -329M | -294M | -393M | -294M | -205M | -169M | -164M | -171M | -119M | -72M | -86M | -119M | -132M | -85M | -73M | -90M | -123M | -83M | -82M | -193M |
| Unusual Items | 877M | -952M | 939M | -952M | 740M | 186M | -65M | 262M | 388M | -144M | -60M | -186M | -53M | 472M | 209M | 66M | -8,694M | -8,539M | -5,106M | -12,641M |
| EBT Excluding Unusual Items | 7,908M | 6,586M | 7,845M | 6,586M | 5,965M | 6,259M | 6,075M | 4,905M | 4,404M | 3,580M | 3,298M | 2,613M | 1,467M | 196M | 2,008M | 2,156M | 9,775M | 9,328M | 7,633M | 7,015M |
| Pre-Tax Income | 8,785M | 5,634M | 8,784M | 5,634M | 6,705M | 6,445M | 6,010M | 5,167M | 4,792M | 3,436M | 3,238M | 2,427M | 1,414M | 668M | 2,217M | 2,222M | 1,081M | 789M | 2,527M | -5,626M |
| Pre-Tax Margin | 4.4% | 3.0% | 4.4% | 3.0% | 4.1% | 4.1% | 4.0% | 3.6% | 3.4% | 3.2% | 3.2% | 2.4% | 1.5% | 0.7% | 2.5% | 2.8% | 1.4% | 1.0% | 3.2% | -7.2% |
| Income Tax Expense | 4,047M | 2,928M | 4,047M | 2,928M | 3,085M | 2,980M | 3,351M | 2,558M | 2,459M | 444M | 64M | 912M | 906M | 568M | 348M | 632M | 489M | 407M | 270M | 118M |
| Net Income | 3,578M | 2,260M | 3,578M | 2,260M | 3,194M | 3,440M | 2,617M | 2,321M | 1,940M | 3,058M | 3,330M | 1,368M | 265M | 31M | 1,778M | 1,536M | 550M | 305M | 2,227M | -5,650M |
| Net Income Margin | 1.8% | 1.2% | 1.8% | 1.2% | 1.9% | 2.2% | 1.7% | 1.6% | 1.4% | 2.9% | 3.3% | 1.4% | 0.3% | 0.0% | 2.0% | 1.9% | 0.7% | 0.4% | 2.9% | -7.2% |
| Depreciation & Amortization | 4,736M | 4,088M | 4,736M | 4,283M | 3,151M | 3,028M | 2,846M | 2,663M | 2,509M | 1,736M | 1,687M | 1,799M | 1,722M | 1,529M | 1,264M | 1,057M | 1,029M | 988M | 1,350M | 1,083M |
| EBITDA | 12,973M | 10,968M | 12,974M | 11,163M | 9,321M | 9,456M | 9,085M | 7,739M | 7,032M | 5,388M | 5,071M | 4,531M | 3,321M | 1,810M | 3,345M | 3,303M | 10,927M | 10,399M | 9,065M | 8,291M |
| EBITDA Margin | 6.5% | 5.9% | 6.5% | 6.0% | 5.7% | 6.1% | 6.0% | 5.4% | 5.0% | 5.0% | 5.0% | 4.6% | 3.5% | 2.0% | 3.8% | 4.1% | 13.7% | 13.3% | 11.6% | 10.6% |
| NOPAT | 4,442M | 3,304M | 4,443M | 3,304M | 3,331M | 3,456M | 2,760M | 2,563M | 2,202M | 3,180M | 3,317M | 1,705M | 574M | 42M | 1,754M | 1,607M | 5,421M | 4,556M | 6,891M | 5,694M |
| NOPAT Margin | 2.2% | 1.8% | 2.2% | 1.8% | 2.0% | 2.2% | 1.8% | 1.8% | 1.6% | 3.0% | 3.2% | 1.7% | 0.6% | 0.0% | 2.0% | 2.0% | 6.8% | 5.8% | 8.9% | 7.2% |
| Owner's Earnings | 8,314M | 6,348M | 4,706M | 2,588M | 4,148M | 3,510M | 741M | 1,480M | 1,060M | 1,490M | 3,150M | -195M | -4,012M | -2,450M | 1,817M | 1,098M | 210M | -1,214M | 936M | -8,619M |
| Owner's Earnings Margin | 4.2% | 3.4% | 2.4% | 1.4% | 2.5% | 2.2% | 0.5% | 1.0% | 0.8% | 1.4% | 3.1% | -0.2% | -4.2% | -2.7% | 2.1% | 1.4% | 0.3% | -1.6% | 1.2% | -11.0% |
| EPS (Basic) | 85.83 | 53.36 | 86.01 | 52.97 | 72.51 | 78.66 | 64.54 | 62.68 | 52.17 | 81.89 | 91.38 | 37.35 | 7.28 | 0.88 | 50.60 | 44.10 | 16.25 | 7.70 | 52.67 | -133.57 |
| EPS (Diluted) | 85.58 | 52.49 | 85.48 | 53.28 | 71.90 | 77.94 | 63.87 | 61.97 | 51.63 | 81.09 | 90.50 | 36.99 | 7.20 | 0.88 | 50.07 | 43.67 | 16.13 | 7.67 | 52.67 | -133.57 |
| Shares (Basic) | 42M | 43M | 42M | 42M | 44M | 44M | 41M | 37M | 37M | 37M | 36M | 37M | 36M | 35M | 35M | 35M | 34M | 40M | 42M | 42M |
| Shares (Diluted) | 42M | 43M | 42M | 42M | 44M | 44M | 41M | 37M | 38M | 38M | 37M | 37M | 37M | 35M | 36M | 35M | 34M | 40M | 42M | 42M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,916.00M | 24,861.00M | 22,916.00M | 20,385.00M | 20,836.00M | 22,520.00M | 19,772.00M | 25,596.00M | 21,185.00M | 18,911.00M | 15,738.00M | 15,394.00M | 17,388.00M | 16,301.00M | 9,906.00M | 13,444.00M | 12,011.00M | 9,941.00M | 12,532.00M | 12,734.00M | 7,386.00M |
| 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 | 44.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 22,916.00M | 24,861.00M | 22,916.00M | 20,385.00M | 20,836.00M | 22,520.00M | 19,772.00M | 25,596.00M | 21,185.00M | 18,911.00M | 15,738.00M | 15,394.00M | 17,432.00M | 16,301.00M | 9,906.00M | 13,444.00M | 12,011.00M | 9,941.00M | 12,532.00M | 12,734.00M | 7,386.00M |
| Net Receivables | 25,969.00M | 25,437.00M | 25,969.00M | 23,155.00M | 21,877.00M | 21,052.00M | 19,848.00M | 19,864.00M | 19,309.00M | 19,272.00M | 15,590.00M | 15,219.00M | 16,104.00M | 15,821.00M | 16,485.00M | 16,095.00M | 16,543.00M | 15,045.00M | 14,765.00M | 0.00M | 23,653.00M |
| Inventory | 14,292.00M | 15,306.00M | 14,292.00M | 13,196.00M | 12,632.00M | 13,361.00M | 12,106.00M | 11,783.00M | 11,855.00M | 12,483.00M | 12,238.00M | 12,591.00M | 12,353.00M | 12,270.00M | 11,603.00M | 10,620.00M | 11,086.00M | 11,697.00M | 12,338.00M | 12,754.00M | 12,929.00M |
| Other Current Assets | 6,861.00M | 7,109.00M | 6,861.00M | 6,376.00M | 7,275.00M | 4,767.00M | 4,828.00M | 2,787.00M | 2,462.00M | 3,499.00M | 2,972.00M | 2,926.00M | 2,753.00M | 2,256.00M | 2,159.00M | 1,428.00M | 1,624.00M | 1,619.00M | 1,222.00M | 24,404.00M | 976.00M |
| Total Current Assets | 70,038.00M | 72,713.00M | 70,038.00M | 63,112.00M | 62,620.00M | 61,700.00M | 56,554.00M | 60,030.00M | 54,811.00M | 54,165.00M | 46,538.00M | 46,130.00M | 48,642.00M | 46,648.00M | 40,153.00M | 41,587.00M | 41,264.00M | 38,302.00M | 40,857.00M | 49,892.00M | 44,944.00M |
| Property, Plant & Equipment | 16,918.00M | 15,928.00M | 16,918.00M | 19,953.00M | 19,189.00M | 18,300.00M | 17,312.00M | 14,126.00M | 13,021.00M | 14,098.00M | 11,697.00M | 14,600.00M | 13,047.00M | 10,101.00M | 7,631.00M | 7,127.00M | 6,750.00M | 6,740.00M | 5,790.00M | 5,385.00M | 15,538.00M |
| Goodwill | 9,628.00M | 9,985.00M | 9,628.00M | 9,792.00M | 7,754.00M | 6,185.00M | 6,806.00M | 7,620.00M | 8,163.00M | 8,856.00M | 1,266.00M | 1,384.00M | 1,971.00M | 1,960.00M | 2,331.00M | 604.00M | 724.00M | 864.00M | 865.00M | 918.00M | 0.00M |
| Intangible Assets | 10,110.00M | 7,534.00M | 10,110.00M | 3,522.00M | 3,189.00M | 2,725.00M | 3,326.00M | 2,856.00M | 2,394.00M | 1,774.00M | 1,668.00M | 1,663.00M | 1,457.00M | 1,248.00M | 998.00M | 949.00M | 680.00M | 627.00M | 595.00M | 440.00M | 3,519.00M |
| Long-Term Investments | 16,011.00M | 15,842.00M | 16,011.00M | 30,986.00M | 27,748.00M | 23,184.00M | 22,022.00M | 15,698.00M | 17,433.00M | 18,954.00M | 14,935.00M | 11,644.00M | 8,716.00M | 12,631.00M | 13,657.00M | 6,268.00M | 5,597.00M | 5,718.00M | 6,635.00M | 6,040.00M | 7,676.00M |
| Tax Assets | 2,616.00M | 0.00M | 2,616.00M | 2,814.00M | 2,266.00M | 2,102.00M | 1,631.00M | 2,100.00M | 2,285.00M | 996.00M | 77.00M | 111.00M | 244.00M | 356.00M | 285.00M | 189.00M | 193.00M | 161.00M | 75.00M | 93.00M | 23.00M |
| Other Non-Current Assets | 13,873.00M | 16,981.00M | 13,873.00M | 532.00M | 13,562.00M | 9,483.00M | 9,246.00M | 1,307.00M | 1,239.00M | 1,109.00M | 679.00M | 850.00M | 5,123.00M | 1,555.00M | 1,524.00M | 4,011.00M | 3,976.00M | 4,240.00M | 4,258.00M | 4,284.00M | 2,705.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 3.00M | 0.00M | 3.00M | 2.00M | 3.00M | 0.00M | 3.00M | 4.00M | 0.00M | 1.00M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 69,156.00M | 66,270.00M | 69,156.00M | 67,602.00M | 73,708.00M | 61,982.00M | 60,345.00M | 43,710.00M | 44,535.00M | 45,790.00M | 30,326.00M | 30,252.00M | 30,559.00M | 27,851.00M | 26,428.00M | 19,148.00M | 17,920.00M | 18,350.00M | 18,218.00M | 17,160.00M | 29,461.00M |
| Total Assets | 139,194.00M | 138,983.00M | 139,194.00M | 130,714.00M | 136,328.00M | 123,682.00M | 116,899.00M | 103,740.00M | 99,346.00M | 99,955.00M | 76,864.00M | 76,382.00M | 79,201.00M | 74,499.00M | 66,581.00M | 60,735.00M | 59,184.00M | 56,652.00M | 59,075.00M | 67,052.00M | 74,405.00M |
| Accounts Payable | 7,080.00M | 8,155.00M | 7,080.00M | 6,623.00M | 6,834.00M | 7,103.00M | 7,392.00M | 7,275.00M | 6,597.00M | 6,904.00M | 7,044.00M | 7,810.00M | 8,103.00M | 7,820.00M | 8,338.00M | 8,087.00M | 8,702.00M | 8,150.00M | 7,797.00M | 9,970.00M | 11,632.00M |
| Short-Term Debt | 9,578.00M | 16,829.00M | 9,578.00M | 15,738.00M | 17,201.00M | 15,817.00M | 16,683.00M | 14,997.00M | 11,088.00M | 23,101.00M | 7,458.00M | 8,266.00M | 7,424.00M | 6,488.00M | 3,335.00M | 1,930.00M | 2,122.00M | 4,147.00M | 2,076.00M | 2,122.00M | 6,939.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,542.00M | 1,347.00M | 1,917.00M | 714.00M | 984.00M | 1,064.00M | 1,095.00M | 550.00M | 265.00M | 716.00M | 346.00M | 428.00M | 389.00M | 519.00M | 386.00M | 321.00M | 446.00M | 182.00M |
| Deferred Revenue | 3,280.00M | 0.00M | 3,280.00M | 0.00M | 6,040.00M | 2,077.00M | 3,372.00M | 3,710.00M | 3,538.00M | 3,664.00M | 3,010.00M | 2,541.00M | 2,917.00M | 2,313.00M | 2,664.00M | 2,481.00M | 2,730.00M | 2,410.00M | 2,237.00M | 3,364.00M | 3,132.00M |
| Other Current Liabilities | 14,963.00M | 18,302.00M | 14,963.00M | 19,284.00M | 10,802.00M | 10,918.00M | 8,867.00M | 7,609.00M | 7,826.00M | 12,113.00M | 8,409.00M | 6,400.00M | 6,945.00M | 5,692.00M | 5,732.00M | 5,448.00M | 5,237.00M | 5,572.00M | 5,271.00M | 7,924.00M | 3,765.00M |
| Total Current Liabilities | 34,901.00M | 43,286.00M | 34,901.00M | 43,187.00M | 42,224.00M | 37,832.00M | 37,028.00M | 34,575.00M | 30,113.00M | 46,877.00M | 26,471.00M | 25,282.00M | 26,105.00M | 22,659.00M | 20,497.00M | 18,335.00M | 19,310.00M | 20,665.00M | 17,702.00M | 23,826.00M | 25,650.00M |
| Long-Term Debt | 26,050.00M | 23,752.00M | 26,050.00M | 21,644.00M | 25,052.00M | 25,548.00M | 21,721.00M | 22,437.00M | 19,401.00M | 6,121.00M | 7,400.00M | 8,632.00M | 9,098.00M | 8,697.00M | 3,121.00M | 4,638.00M | 4,660.00M | 1,484.00M | 971.00M | 1,146.00M | 4,333.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 855.00M | 310.00M | 0.23M | 268.00M | 249.00M | 337.00M | 327.00M | 403.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 972.00M | 0.00M | 972.00M | 54.00M | 53.00M | 44.00M | 78.00M | 34.00M | 19.00M | 77.00M | 384.00M | 591.00M | 822.00M | 917.00M | 1,052.00M | 222.00M | 26.00M | 22.00M | 13.00M | 6.00M | 291.00M |
| Other Non-Current Liabilities | 12,313.00M | 13,009.00M | 12,313.00M | 12,176.00M | 11,639.00M | 9,364.00M | 8,511.00M | 4,915.00M | 4,528.00M | 9,034.00M | 3,499.00M | 2,996.00M | 3,510.00M | 3,104.00M | 3,105.00M | 2,712.00M | 2,616.00M | 2,560.00M | 2,702.00M | 2,797.00M | 3,489.00M |
| Total Non-Current Liabilities | 39,335.00M | 36,761.00M | 39,335.00M | 33,874.00M | 37,599.00M | 35,266.00M | 30,310.23M | 27,654.00M | 24,197.00M | 15,569.00M | 11,610.00M | 12,622.00M | 13,430.00M | 12,718.00M | 7,278.00M | 7,572.00M | 7,302.00M | 4,066.00M | 3,686.00M | 3,949.00M | 8,113.00M |
| Total Liabilities | 74,236.00M | 80,047.00M | 74,236.00M | 77,061.00M | 79,823.00M | 73,098.00M | 67,338.23M | 62,229.00M | 54,310.00M | 62,446.00M | 38,081.00M | 37,904.00M | 39,535.00M | 35,377.00M | 27,775.00M | 25,907.00M | 26,612.00M | 24,731.00M | 21,388.00M | 27,775.00M | 33,763.00M |
| 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 |
| Common Stock | 19,817.00M | 19,817.00M | 19,817.00M | 19,817.00M | 19,817.00M | 19,817.00M | 19,817.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M | 18,357.00M |
| Retained Earnings | 21,127.00M | 20,288.00M | 21,127.00M | 18,615.00M | 17,433.00M | 15,313.00M | 13,033.00M | 11,286.00M | 9,778.00M | 8,679.00M | 6,484.00M | 3,840.00M | 2,934.00M | 3,699.00M | 4,115.00M | 2,775.00M | 1,577.00M | 1,365.00M | -2,808.00M | 440.00M | -1,716.00M |
| Accumulated OCI | 2,318.00M | 3,541.00M | 2,318.00M | 3,325.00M | 3,671.00M | 1,668.00M | 2,997.00M | 1,732.00M | 2,227.00M | 3,542.00M | 3,895.00M | 1,500.00M | 2,836.00M | 1,588.00M | 2,729.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 7,880.00M | 4,409.00M | 7,880.00M | 1,980.00M | 2,056.00M | 193.00M | 176.00M | 68.00M | 1,299.00M | 1,045.00M | -25.00M | 1,388.00M | 1,804.00M | 608.00M | 560.00M | 406.00M | 369.00M | 327.00M | 441.00M | 414.00M | 100.00M |
| Total Shareholders’ Equity | 43,262.00M | 43,646.00M | 43,262.00M | 41,757.00M | 40,921.00M | 36,798.00M | 35,847.00M | 31,375.00M | 30,362.00M | 30,578.00M | 28,736.00M | 23,697.00M | 24,127.00M | 23,644.00M | 25,201.00M | 21,132.00M | 19,934.00M | 19,722.00M | 15,549.00M | 18,797.00M | 16,641.00M |
| Total Equity | 51,142.00M | 48,055.00M | 51,142.00M | 43,737.00M | 42,977.00M | 36,991.00M | 36,023.00M | 31,443.00M | 31,661.00M | 31,623.00M | 28,711.00M | 25,085.00M | 25,931.00M | 24,252.00M | 25,761.00M | 21,538.00M | 20,303.00M | 20,049.00M | 15,990.00M | 19,211.00M | 16,741.00M |
| Total Liabilities & Equity | 125,378.00M | 128,102.00M | 125,378.00M | 120,798.00M | 122,800.00M | 110,089.00M | 103,361.23M | 93,672.00M | 85,971.00M | 94,069.00M | 66,792.00M | 62,989.00M | 65,466.00M | 59,629.00M | 53,536.00M | 47,445.00M | 46,915.00M | 44,780.00M | 37,378.00M | 46,986.00M | 50,504.00M |
| Tangible Assets | 119,456.00M | 121,464.00M | 119,456.00M | 117,400.00M | 125,385.00M | 114,772.00M | 106,767.00M | 93,264.00M | 88,789.00M | 89,325.00M | 73,930.00M | 73,335.00M | 75,773.00M | 71,291.00M | 63,252.00M | 59,182.00M | 57,780.00M | 55,161.00M | 57,615.00M | 65,694.00M | 70,886.00M |
| Tangible Equity | 31,404.00M | 30,536.00M | 31,404.00M | 30,423.00M | 32,034.00M | 28,081.00M | 25,891.00M | 20,967.00M | 21,104.00M | 20,993.00M | 25,777.00M | 22,038.00M | 22,503.00M | 21,044.00M | 22,432.00M | 19,985.00M | 18,899.00M | 18,558.00M | 14,530.00M | 17,853.00M | 13,222.00M |
| Tangible Book Value | 31,404.00M | 30,536.00M | 31,404.00M | 30,423.00M | 32,034.00M | 28,081.00M | 25,891.00M | 20,967.00M | 21,104.00M | 20,993.00M | 25,777.00M | 22,038.00M | 22,503.00M | 21,044.00M | 22,432.00M | 19,985.00M | 18,899.00M | 18,558.00M | 14,530.00M | 17,853.00M | 13,222.00M |
| Total Investments | 16,011.00M | 15,842.00M | 16,011.00M | 30,986.00M | 27,640.00M | 23,184.00M | 22,022.00M | 15,698.00M | 17,433.00M | 18,954.00M | 14,935.00M | 11,644.00M | 8,760.00M | 12,631.00M | 13,657.00M | 6,268.00M | 5,597.00M | 5,718.00M | 6,635.00M | 6,040.00M | 7,676.00M |
| Net Debt | 12,712.00M | 15,720.00M | 12,712.00M | 16,997.00M | 21,417.00M | 18,845.00M | 18,632.00M | 11,838.00M | 9,304.00M | 10,311.00M | -880.00M | 1,504.00M | -866.00M | -1,116.00M | -3,450.00M | -6,876.00M | -5,229.00M | -4,310.00M | -9,485.00M | -9,466.00M | 3,886.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 29,654.0M | 26,877.0M | 29,654.0M | 19,925.0M | 18,070.0M | 21,862.0M | 17,377.0M | 23,554.0M | 24,064.0M | 10,391.0M | 22,074.0M | 22,223.0M | 24,870.0M | 25,519.0M | 21,525.0M | 24,747.0M | 23,726.0M | 19,074.0M | 24,457.0M | 29,430.0M | 21,516.0M |
| Total Capital | 87,219.0M | 92,556.0M | 87,219.0M | 89,053.0M | 95,228.0M | 90,057.0M | 85,640.0M | 73,604.0M | 69,165.0M | 68,866.0M | 51,087.0M | 48,972.0M | 49,413.0M | 47,481.0M | 39,482.0M | 35,695.0M | 33,942.0M | 31,965.0M | 34,304.0M | 37,603.0M | 42,540.0M |
| Capital Employed | 98,810.0M | 93,147.0M | 98,810.0M | 87,527.0M | 91,778.0M | 83,841.0M | 77,722.0M | 67,264.0M | 68,599.0M | 56,181.0M | 52,400.0M | 52,475.0M | 55,429.0M | 53,370.0M | 47,953.0M | 43,895.0M | 41,646.0M | 37,424.0M | 42,675.0M | 46,590.0M | 50,977.0M |
| Invested Capital | 64,303.0M | 67,695.0M | 64,303.0M | 68,668.0M | 74,392.0M | 67,537.0M | 65,868.0M | 48,008.0M | 47,980.0M | 49,955.0M | 35,349.0M | 33,578.0M | 32,025.0M | 31,180.0M | 29,576.0M | 22,251.0M | 21,931.0M | 22,024.0M | 21,772.0M | 24,869.0M | 35,154.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,128.00M | 3,911.00M | 3,578.00M | 5,634.00M | 6,705.00M | 6,445.00M | 6,010.00M | 5,167.00M | 4,792.00M | 3,436.00M | 3,238.00M | 2,427.00M | 1,414.00M | 668.00M | 2,217.00M | 2,222.00M | 1,081.00M | 789.00M | 2,527.00M | -5,626.00M |
| Depreciation & Amortization | 0.00M | 1,880.00M | 4,736.00M | 4,283.00M | 3,151.00M | 3,028.00M | 2,846.00M | 2,663.00M | 2,509.00M | 1,736.00M | 1,687.00M | 1,799.00M | 1,722.00M | 1,529.00M | 1,264.00M | 1,057.00M | 1,029.00M | 988.00M | 1,350.00M | 1,083.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -2,053.00M | -2,523.00M | 738.00M | -3,453.00M | -949.00M | 644.00M | 356.00M | -1,109.00M | 859.00M | -219.00M | 1,410.00M | -749.00M | -473.00M | 330.00M | -506.00M | 753.00M | -1,750.00M | 3,381.00M |
| Accounts Receivable | 0.00M | 0.00M | -2,599.00M | -900.00M | 295.00M | -1,119.00M | 4.00M | 596.00M | 71.00M | 263.00M | -363.00M | 859.00M | 807.00M | 707.00M | -46.00M | 439.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,344.00M | -116.00M | -41.00M | -950.00M | -290.00M | 73.00M | 635.00M | -56.00M | 357.00M | -229.00M | 1,461.00M | -661.00M | -925.00M | 465.00M | 583.00M | 638.00M | 241.00M | 2,105.00M |
| Accounts Payable | 0.00M | 0.00M | 437.00M | -490.00M | -399.00M | -414.00M | 36.00M | 675.00M | -355.00M | -205.00M | -766.00M | -288.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,453.00M | -1,017.00M | 883.00M | -970.00M | -699.00M | -700.00M | 5.00M | -1,053.00M | 502.00M | 10.00M | -51.00M | -88.00M | 452.00M | -135.00M | -1,089.00M | 115.00M | -1,991.00M | 1,276.00M |
| Other Non-Cash Items | -3,128.00M | -2,031.00M | 1,556.00M | -236.00M | -5,135.00M | -853.00M | -3,466.00M | -2,503.00M | -2,304.00M | -918.00M | -685.00M | -841.00M | -1,275.00M | -1,186.00M | -651.00M | -698.00M | 132.00M | -85.00M | -6,320.00M | -3,625.00M |
| Net Cash from Operating Activities | 0.00M | 3,760.00M | 7,817.00M | 7,158.00M | 5,459.00M | 5,167.00M | 4,441.00M | 5,971.00M | 5,353.00M | 3,145.00M | 5,099.00M | 3,166.00M | 3,271.00M | 262.00M | 2,357.00M | 2,911.00M | 1,736.00M | 2,445.00M | -4,193.00M | -4,787.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,608.00M | -3,955.00M | -2,197.00M | -2,958.00M | -4,722.00M | -3,504.00M | -3,389.00M | -3,304.00M | -1,867.00M | -3,362.00M | -5,999.00M | -4,010.00M | -1,225.00M | -1,495.00M | -1,369.00M | -2,507.00M | -2,641.00M | -4,052.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 6,717.00M | -3,603.00M | -1,340.00M | 318.00M | -400.00M | 118.00M | -1,432.00M | -10,148.00M | -41.00M | 3.00M | -670.00M | 0.00M | -2,826.00M | 401.00M | 75.00M | -308.00M | 22,810.00M | 5,023.00M |
| Purchases of Investments | 0.00M | 0.00M | -3,736.00M | -1,724.00M | -4,428.00M | -3,871.00M | -12,489.00M | -848.00M | -2,419.00M | -2,484.00M | -1,446.00M | -1,570.00M | -798.00M | -919.00M | -2,093.00M | -267.00M | -265.00M | -9.00M | -2,794.00M | -3,618.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,664.00M | 10,732.00M | 1,164.00M | 929.00M | 865.00M | 2,904.00M | 1,902.00M | 1,715.00M | 482.00M | 1,040.00M | 2,972.00M | 2,161.00M | 473.00M | 156.00M | 948.00M | 197.00M | 121.00M | 348.00M |
| Other Investing Activities | 0.00M | 0.00M | -1,645.00M | 392.00M | 2,041.00M | -216.00M | -1,366.00M | -258.00M | 2,513.00M | -677.00M | 3,345.00M | -139.00M | 2,721.00M | -264.00M | 1,481.00M | -100.00M | 434.00M | -493.00M | -1,363.00M | 70.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 392.00M | 1,842.00M | -4,760.00M | -5,798.00M | -18,112.00M | -1,588.00M | -2,825.00M | -14,898.00M | 473.00M | -4,028.00M | -1,774.00M | -3,032.00M | -4,190.00M | -1,305.00M | -177.00M | -3,120.00M | 16,133.00M | -2,229.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,823.00M | -4,952.00M | -4,982.00M | 2,849.00M | 930.00M | 5,994.00M | 1,348.00M | 13,818.00M | -2,103.00M | 415.00M | -44.00M | 8,727.00M | -1,943.00M | -251.00M | 1,201.00M | 2,584.00M | -6,343.00M | 3,472.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -126.00M | -2,433.00M | 828.00M | 4,982.00M | -1,953.00M | 3,694.00M | 13,192.00M | -1,407.00M | -1,906.00M | -855.00M | -44.00M | 6,043.00M | -2,033.00M | -71.00M | 3,651.00M | -613.00M | -4,338.00M | 1,623.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,697.00M | -2,519.00M | -5,810.00M | -2,133.00M | 2,883.00M | 2,300.00M | -11,844.00M | 15,225.00M | -197.00M | 1,270.00M | 157.00M | 2,684.00M | 90.00M | -180.00M | -2,450.00M | 3,197.00M | -2,005.00M | 1,849.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,006.00M | -2,902.00M | 41.00M | 310.00M | 8,279.00M | 177.00M | -795.00M | -3.00M | -1,114.00M | 94.00M | -28.00M | 812.00M | -3.00M | 502.00M | -1.00M | -4,791.00M | -9.00M | -12.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 41.00M | 311.00M | 8,280.00M | 180.00M | 103.00M | 1,664.00M | 110.00M | 102.00M | 98.00M | 1,266.00M | 0.00M | 502.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,006.00M | -2,902.00M | 0.00M | -1.00M | -1.00M | -3.00M | -898.00M | -3.00M | -1,114.00M | -8.00M | -28.00M | -454.00M | -3.00M | 0.00M | -1.00M | -4,791.00M | -9.00M | -12.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,664.00M | -110.00M | 0.00M | -98.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,066.00M | -1,079.00M | -1,079.00M | -1,010.00M | -858.00M | -751.00M | -657.00M | -864.00M | -555.00M | -462.00M | -462.00M | -439.00M | -439.00M | -338.00M | -338.00M | -211.00M | -423.00M | -423.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,066.00M | -1,079.00M | -1,079.00M | -1,010.00M | -858.00M | -751.00M | -657.00M | -864.00M | -555.00M | -462.00M | -462.00M | -439.00M | -439.00M | -338.00M | -338.00M | -211.00M | -423.00M | -423.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -1,709.00M | -442.00M | -183.00M | -145.00M | -545.00M | -5,442.00M | -248.00M | 1,480.00M | -1,347.00M | -1,257.00M | -35.00M | -89.00M | -70.00M | -47.00M | -18.00M | -3.00M | -56.00M | 37.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -5,604.00M | -9,375.00M | -6,203.00M | 2,004.00M | 7,806.00M | -22.00M | -352.00M | 14,431.00M | -5,119.00M | -1,210.00M | -569.00M | 9,011.00M | -2,455.00M | -134.00M | 844.00M | -2,421.00M | -6,831.00M | 3,074.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 1,543.00M | 28.00M | 28.00M | 77.00M | 7.00M | 3.00M | -4.00M | -10.00M | 31.00M | -91.00M | 93.00M | 13.00M | 76.00M | -3.00M | -17.00M | -23.00M | -81.00M | -15.00M |
| Net Change in Cash | 0.00M | 506.00M | 4,148.00M | -325.00M | -2,579.00M | 2,752.00M | -5,845.00M | 4,927.00M | 2,344.00M | 2,668.00M | 486.00M | -2,072.00M | 1,022.00M | 6,391.00M | -4,067.00M | 1,469.00M | 2,386.00M | -3,143.00M | 5,218.00M | -3,958.00M |
| Cash at Beginning of Period | 0.00M | 40,184.00M | 18,768.00M | 19,093.00M | 21,672.00M | 18,920.00M | 24,765.00M | 19,838.00M | 17,494.00M | 14,826.00M | 14,340.00M | 16,412.00M | 15,390.00M | 8,999.00M | 13,066.00M | 11,597.00M | 9,211.00M | 12,354.00M | 7,228.00M | 11,186.00M |
| Cash at End of Period | 0.00M | 40,690.00M | 22,916.00M | 18,768.00M | 19,093.00M | 21,672.00M | 18,920.00M | 24,765.00M | 19,838.00M | 17,494.00M | 14,826.00M | 14,340.00M | 16,412.00M | 15,390.00M | 8,999.00M | 13,066.00M | 11,597.00M | 9,211.00M | 12,446.00M | 7,228.00M |
| Operating Cash Flow | 0.00M | 3,760.00M | 7,817.00M | 7,158.00M | 5,459.00M | 5,167.00M | 4,441.00M | 5,971.00M | 5,353.00M | 3,145.00M | 5,099.00M | 3,166.00M | 3,271.00M | 262.00M | 2,357.00M | 2,911.00M | 1,736.00M | 2,445.00M | -4,193.00M | -4,787.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,608.00M | -3,955.00M | -2,197.00M | -2,958.00M | -4,722.00M | -3,504.00M | -3,389.00M | -3,304.00M | -1,867.00M | -3,362.00M | -5,999.00M | -4,010.00M | -1,225.00M | -1,495.00M | -1,369.00M | -2,507.00M | -2,641.00M | -4,052.00M |
| Free Cash Flow | 0.00M | 3,760.00M | 4,209.00M | 3,203.00M | 3,262.00M | 2,209.00M | -281.00M | 2,467.00M | 1,964.00M | -159.00M | 3,232.00M | -196.00M | -2,728.00M | -3,748.00M | 1,132.00M | 1,416.00M | 367.00M | -62.00M | -6,834.00M | -8,839.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,179.75M | 11,992.00M | 12,974.00M | 11,164.00M | 9,321.00M | 9,456.00M | 9,085.00M | 7,739.00M | 7,032.00M | 5,388.00M | 5,071.00M | 4,531.00M | 3,321.00M | 1,810.00M | 3,345.00M | 3,303.00M | 20,612.00M | 19,982.00M | 19,359.00M | 19,019.00M |
| (-) Tax Adjustment | 3,912.91M | 4,197.20M | 4,540.90M | 3,907.40M | 3,262.35M | 3,309.60M | 3,179.75M | 2,708.65M | 2,461.20M | 696.24M | 100.23M | 1,585.85M | 1,162.35M | 633.50M | 525.06M | 939.47M | 7,214.20M | 6,993.70M | 2,068.43M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,053.00M | -2,523.00M | 738.00M | -3,453.00M | -949.00M | 644.00M | 356.00M | -1,109.00M | 859.00M | -219.00M | 1,410.00M | -749.00M | -473.00M | 330.00M | -506.00M | 753.00M | -1,750.00M | 3,381.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,608.00M | -3,955.00M | -2,197.00M | -2,958.00M | -4,722.00M | -3,504.00M | -3,389.00M | -3,304.00M | -1,867.00M | -3,362.00M | -5,999.00M | -4,010.00M | -1,225.00M | -1,495.00M | -1,369.00M | -2,507.00M | -2,641.00M | -4,052.00M |
| Unlevered Free Cash Flow | 7,266.84M | 7,794.80M | 6,878.10M | 5,824.60M | 3,123.65M | 6,641.40M | 2,132.25M | 882.35M | 825.80M | 2,496.76M | 2,244.77M | -197.85M | -5,250.35M | -2,084.50M | 2,067.94M | 538.53M | 12,534.80M | 9,728.30M | 16,399.57M | 11,586.00M |
| (-) Net Interest Income After Taxes | -195.00M | -193.70M | -255.45M | -191.10M | -133.25M | -109.85M | -106.60M | -111.15M | -77.35M | -62.70M | -84.30M | -77.35M | -85.80M | -55.25M | -61.54M | -64.40M | -79.95M | -53.95M | -73.24M | -193.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,823.00M | -4,952.00M | -4,982.00M | 2,849.00M | 930.00M | 5,994.00M | 1,348.00M | 13,818.00M | -2,103.00M | 415.00M | -44.00M | 8,727.00M | -1,943.00M | -251.00M | 1,201.00M | 2,584.00M | -6,343.00M | 3,472.00M |
| Levered Free Cash Flow | 7,461.84M | 7,988.50M | 5,310.55M | 1,063.70M | -1,725.10M | 9,600.25M | 3,168.85M | 6,987.50M | 2,251.15M | 16,377.46M | 226.07M | 294.50M | -5,208.55M | 6,697.75M | 186.48M | 351.93M | 13,815.75M | 12,366.25M | 10,129.81M | 15,251.00M |