Page: Company Financials
Tanseisha Co., Ltd.
$1,614.00
-5.00 (-0.31%)
As of: 2026-01-23
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 | 1,089.67 | 866.75 | 790.00 | 777.75 | 839.00 | 807.00 | 1,210.00 | 1,256.50 | 1,095.25 | 818.75 | 749.92 | 436.17 | 274.10 | 119.49 | 147.69 | 97.44 | 125.47 |
| Market Capitalization | 51,394.19M | 41,036.34M | 37,654.11M | 36,898.71M | 40,013.45M | 38,384.09M | 57,745.93M | 60,404.07M | 52,684.26M | 39,389.25M | 36,082.09M | 20,987.51M | 10,865.62M | 4,431.78M | 5,478.81M | 3,615.25M | 4,656.71M |
| (-) Cash & Equivalents | 20,643.05M | 14,563.59M | 13,578.21M | 13,610.83M | 15,868.95M | 13,388.36M | 11,283.02M | 12,102.33M | 12,266.91M | 12,954.05M | 9,674.22M | 6,271.50M | 5,946.10M | 3,902.01M | 4,767.62M | 5,044.77M | 4,067.05M |
| (+) Total Debt | 1,470.14M | 593.47M | 151.51M | 314.52M | 399.56M | 105.12M | 267.46M | 214.50M | 1,041.90M | 1,865.93M | 2,970.58M | 5,115.87M | 5,550.26M | 5,632.25M | 6,796.00M | 7,424.75M | 5,242.33M |
| Enterprise Value | 32,221.29M | 27,066.22M | 24,227.41M | 23,602.39M | 24,544.06M | 25,100.85M | 46,730.36M | 48,516.24M | 41,459.24M | 28,301.13M | 29,378.45M | 19,831.88M | 10,469.78M | 6,162.02M | 7,507.19M | 5,995.23M | 5,831.99M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106,877M | 83,355M | 91,858M | 81,201M | 64,221M | 62,714M | 69,226M | 81,679M | 82,677M | 75,157M | 70,782M | 67,612M | 63,373M | 57,074M | 53,571M | 52,050M | 53,442M | 49,763M |
| Cost of Revenue | 85,746M | 67,936M | 74,794M | 66,679M | 53,511M | 51,132M | 55,092M | 66,272M | 68,514M | 61,792M | 58,445M | 55,696M | 52,608M | 47,682M | 45,480M | 45,159M | 46,352M | 42,930M |
| Gross Profit | 21,130M | 15,418M | 17,065M | 14,522M | 10,711M | 11,582M | 14,134M | 15,407M | 14,164M | 13,365M | 12,337M | 11,916M | 10,765M | 9,392M | 8,091M | 6,891M | 7,090M | 6,834M |
| Gross Profit Margin | 19.8% | 18.5% | 18.6% | 17.9% | 16.7% | 18.5% | 20.4% | 18.9% | 17.1% | 17.8% | 17.4% | 17.6% | 17.0% | 16.5% | 15.1% | 13.2% | 13.3% | 13.7% |
| R&D Expenses | 88M | 0M | 88M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 84M | 0M | 0M | 0M |
| SG&A Expenses | 12,295M | 10,966M | 11,918M | 10,639M | 10,093M | 9,558M | 9,084M | 9,729M | 9,139M | 8,777M | 8,407M | 8,697M | 8,015M | 7,331M | 6,701M | 0M | 0M | 0M |
| Operating Expenses | 12,295M | 10,966M | 11,918M | 10,639M | 10,094M | 9,558M | 9,084M | 9,729M | 9,139M | 8,777M | 8,407M | 8,697M | 8,015M | 7,331M | 6,701M | 6,169M | 6,070M | 7,033M |
| Operating Income (EBIT) | 8,835M | 4,453M | 5,147M | 3,883M | 617M | 2,025M | 5,050M | 5,678M | 5,025M | 4,588M | 3,930M | 3,219M | 2,750M | 2,061M | 1,390M | 722M | 1,021M | -200M |
| Operating Income Margin | 8.3% | 5.3% | 5.6% | 4.8% | 1.0% | 3.2% | 7.3% | 7.0% | 6.1% | 6.1% | 5.6% | 4.8% | 4.3% | 3.6% | 2.6% | 1.4% | 1.9% | -0.4% |
| Interest Income | 29M | 0M | 11M | 10M | 12M | 12M | 14M | 15M | 15M | 13M | 16M | 7M | 6M | 5M | 5M | 3M | 5M | 9M |
| Interest Expense | 33M | 0M | 0M | 0M | 5M | 5M | 5M | 5M | 4M | 10M | 17M | 27M | 38M | 58M | 70M | 94M | 115M | 78M |
| Net Interest Income | -4M | 0M | 11M | 10M | 6M | 7M | 9M | 10M | 11M | 3M | 0M | -20M | -33M | -53M | -65M | -90M | -110M | -69M |
| Unusual Items | 66M | 397M | 306M | 118M | 160M | 253M | 65M | 444M | 762M | 244M | 194M | 3,862M | 292M | 235M | 68M | 121M | 113M | -1,288M |
| EBT Excluding Unusual Items | 8,831M | 4,453M | 5,158M | 3,893M | 623M | 2,032M | 5,059M | 5,688M | 5,036M | 4,591M | 3,929M | 3,199M | 2,717M | 2,008M | 1,325M | 631M | 911M | -269M |
| Pre-Tax Income | 8,897M | 4,849M | 5,464M | 4,012M | 783M | 2,285M | 5,124M | 6,132M | 5,798M | 4,835M | 4,123M | 7,061M | 3,009M | 2,243M | 1,393M | 752M | 1,024M | -1,557M |
| Pre-Tax Margin | 8.3% | 5.8% | 5.9% | 4.9% | 1.2% | 3.6% | 7.4% | 7.5% | 7.0% | 6.4% | 5.8% | 10.4% | 4.7% | 3.9% | 2.6% | 1.4% | 1.9% | -3.1% |
| Income Tax Expense | 2,675M | 1,520M | 1,588M | 1,240M | 323M | 851M | 1,686M | 2,057M | 1,592M | 1,614M | 1,497M | 2,681M | -928M | -322M | 244M | 179M | 212M | 752M |
| Net Income | 6,222M | 3,329M | 3,876M | 2,771M | 460M | 1,435M | 3,438M | 4,075M | 4,206M | 3,221M | 2,626M | 4,380M | 3,937M | 2,565M | 1,150M | 573M | 812M | -2,298M |
| Net Income Margin | 5.8% | 4.0% | 4.2% | 3.4% | 0.7% | 2.3% | 5.0% | 5.0% | 5.1% | 4.3% | 3.7% | 6.5% | 6.2% | 4.5% | 2.1% | 1.1% | 1.5% | -4.6% |
| Depreciation & Amortization | 188M | 42M | 184M | 166M | 169M | 172M | 267M | 185M | 219M | 302M | 318M | 469M | 264M | 253M | 179M | 170M | 204M | 239M |
| EBITDA | 9,023M | 4,494M | 5,331M | 4,049M | 786M | 2,196M | 5,316M | 5,863M | 5,244M | 4,889M | 4,248M | 3,688M | 3,014M | 2,314M | 1,569M | 892M | 1,224M | 39M |
| EBITDA Margin | 8.4% | 5.4% | 5.8% | 5.0% | 1.2% | 3.5% | 7.7% | 7.2% | 6.3% | 6.5% | 6.0% | 5.5% | 4.8% | 4.1% | 2.9% | 1.7% | 2.3% | 0.1% |
| NOPAT | 6,179M | 3,057M | 3,651M | 2,682M | 362M | 1,271M | 3,388M | 3,773M | 3,645M | 3,057M | 2,503M | 1,996M | 3,598M | 2,357M | 1,147M | 550M | 809M | -158M |
| NOPAT Margin | 5.8% | 3.7% | 4.0% | 3.3% | 0.6% | 2.0% | 4.9% | 4.6% | 4.4% | 4.1% | 3.5% | 3.0% | 5.7% | 4.1% | 2.1% | 1.1% | 1.5% | -0.3% |
| Owner's Earnings | 6,411M | 3,370M | 3,835M | 2,790M | 417M | 1,448M | 3,502M | 4,117M | 4,270M | 3,178M | 2,778M | 3,881M | 4,123M | 2,731M | 1,080M | 577M | 819M | -4,924M |
| Owner's Earnings Margin | 6.0% | 4.0% | 4.2% | 3.4% | 0.6% | 2.3% | 5.1% | 5.0% | 5.2% | 4.2% | 3.9% | 5.7% | 6.5% | 4.8% | 2.0% | 1.1% | 1.5% | -9.9% |
| EPS (Basic) | 132.02 | 69.88 | 82.16 | 58.06 | 9.68 | 30.13 | 72.19 | 85.53 | 87.63 | 66.96 | 54.58 | 91.03 | 81.81 | 53.26 | 23.85 | 15.45 | 21.89 | -61.92 |
| EPS (Diluted) | 132.02 | 70.03 | 82.16 | 58.06 | 9.68 | 30.13 | 72.19 | 85.53 | 87.63 | 66.96 | 54.58 | 91.03 | 81.81 | 53.26 | 23.84 | 15.45 | 21.88 | -61.92 |
| Shares (Basic) | 47M | 48M | 47M | 48M | 47M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 37M | 37M | 37M |
| Shares (Diluted) | 47M | 48M | 47M | 48M | 47M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 37M | 37M | 37M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 19,279.00M | 25,446.00M | 17,207.22M | 13,897.08M | 13,443.05M | 13,256.52M | 15,186.08M | 9,894.77M | 13,440.21M | 11,784.87M | 14,196.47M | 12,819.36M | 5,162.20M | 5,266.28M | 4,498.04M | 3,716.37M | 4,426.39M | 4,221.57M |
| Short-Term Investments | 998.00M | 0.00M | 300.00M | 4,200.00M | 3,700.00M | 3,200.00M | 3,400.00M | 4,899.94M | 4,200.32M | 3,200.90M | 1,999.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 20,277.00M | 25,446.00M | 17,507.22M | 18,097.08M | 17,143.05M | 16,456.52M | 18,586.08M | 14,794.71M | 17,640.52M | 14,985.77M | 16,196.31M | 12,819.36M | 5,162.20M | 5,266.28M | 4,498.04M | 3,716.37M | 4,426.39M | 4,221.57M |
| Net Receivables | 19,346.00M | 22,258.00M | 23,152.99M | 21,654.13M | 15,283.50M | 10,744.14M | 7,263.28M | 14,206.37M | 8,970.62M | 9,531.76M | 8,247.20M | 11,211.75M | 9,561.65M | 9,060.85M | 7,153.11M | 6,258.25M | 7,495.41M | 0.00M |
| Inventory | 3,841.00M | 3,686.00M | 2,708.96M | 1,772.23M | 1,648.87M | 9,982.95M | 8,518.46M | 9,472.41M | 8,340.46M | 9,410.93M | 7,552.81M | 8,308.60M | 8,160.46M | 4,606.63M | 5,808.00M | 5,271.83M | 8,077.47M | 4,510.15M |
| Other Current Assets | 1,926.00M | 2,781.00M | 1,882.65M | 542.19M | 443.72M | 889.37M | 1,089.67M | 427.89M | 460.55M | 1,274.60M | 1,026.92M | 1,309.56M | 1,530.32M | 1,136.67M | 452.17M | 427.33M | 499.82M | 488.69M |
| Total Current Assets | 45,390.00M | 54,171.00M | 45,251.82M | 42,065.62M | 34,519.14M | 38,072.98M | 35,457.50M | 38,901.37M | 35,412.16M | 35,203.06M | 33,023.24M | 33,649.26M | 24,414.62M | 20,070.43M | 17,911.32M | 15,673.78M | 20,499.08M | 9,220.41M |
| Property, Plant & Equipment | 752.00M | 776.00M | 1,502.86M | 588.00M | 1,355.16M | 1,397.83M | 1,471.62M | 1,677.17M | 1,779.89M | 1,977.87M | 1,857.70M | 1,893.43M | 6,332.47M | 6,412.84M | 6,483.09M | 5,895.55M | 6,037.55M | 6,131.02M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.86M | 0.75M | 0.25M | 0.04M | 0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 244.00M | 259.00M | 280.00M | 243.00M | 242.00M | 212.00M | 192.00M | 235.00M | 153.00M | 133.00M | 187.48M | 229.22M | 311.30M | 396.24M | 471.28M | 392.47M | 278.34M | 209.44M |
| Long-Term Investments | 0.00M | 0.00M | 2,157.05M | 7,720.00M | -1,839.32M | 6,181.00M | -921.57M | -2,153.93M | 6,975.00M | 859.41M | 1,990.68M | 5,468.65M | 4,047.26M | 4,083.50M | 3,281.07M | 2,932.55M | 1,626.68M | 1,569.24M |
| Tax Assets | 0.00M | 0.00M | 35.30M | 34.87M | 14.57M | 41.19M | 48.62M | 61.95M | 5.82M | 6.31M | 6.55M | 9.06M | 895.24M | 13.62M | 9.40M | 13.01M | 21.87M | 33.95M |
| Other Non-Current Assets | 8,115.00M | 7,843.00M | 4,968.66M | 0.42M | 7,566.31M | -660.94M | 6,308.78M | 8,039.30M | -748.68M | 5,788.40M | 4,139.96M | 301.13M | 505.97M | 221.64M | 232.47M | 844.13M | 2,221.54M | 2,258.24M |
| Other Assets | 2.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 9,113.00M | 8,878.00M | 8,943.87M | 8,586.29M | 7,338.85M | 7,171.95M | 7,100.20M | 7,859.76M | 8,165.08M | 8,765.63M | 8,182.37M | 7,901.50M | 12,092.25M | 11,127.85M | 10,477.32M | 10,077.71M | 10,185.98M | 10,201.89M |
| Total Assets | 54,503.00M | 63,049.00M | 54,195.69M | 50,651.91M | 41,858.00M | 45,244.93M | 42,557.69M | 46,761.13M | 43,577.23M | 43,968.69M | 41,205.61M | 41,550.77M | 36,506.87M | 31,198.28M | 28,388.64M | 25,751.49M | 30,685.06M | 19,422.29M |
| Accounts Payable | 8,042.00M | 12,239.00M | 10,545.22M | 10,960.91M | 7,363.53M | 8,319.45M | 6,354.56M | 9,297.79M | 7,925.81M | 9,322.43M | 7,975.48M | 9,320.54M | 9,362.60M | 6,829.61M | 6,497.40M | 6,162.02M | 8,167.47M | 6,393.04M |
| Short-Term Debt | 0.00M | 2,500.00M | 0.00M | 3.83M | 0.00M | 9.23M | 10.29M | 0.00M | 0.00M | 500.00M | 656.49M | 961.90M | 1,626.28M | 1,878.56M | 1,814.24M | 1,281.29M | 3,782.06M | 5,708.94M |
| Tax Payables | 1,702.00M | 0.00M | 1,252.85M | 1,302.93M | 153.03M | 839.35M | 681.15M | 1,037.13M | 993.48M | 1,137.36M | 1,063.27M | 311.45M | 787.45M | 234.11M | 191.95M | 142.37M | 207.51M | 118.68M |
| Deferred Revenue | 0.00M | 2,696.00M | 0.00M | 1,090.76M | 674.58M | 2,826.87M | 2,084.99M | 3,692.22M | 3,813.92M | 5,454.41M | 5,833.92M | 5,030.51M | 4,331.34M | 2,999.58M | 2,649.71M | 2,548.10M | 3,907.35M | 2,308.20M |
| Other Current Liabilities | 7,017.00M | 6,899.00M | 7,545.63M | 3,372.20M | 2,006.69M | 2,121.31M | 2,638.02M | 2,196.87M | 2,299.10M | 5,941.69M | 1,969.93M | 2,553.18M | 2,229.97M | 1,744.03M | 3,902.33M | 3,761.89M | 4,524.37M | 3,138.19M |
| Total Current Liabilities | 16,761.00M | 24,334.00M | 19,343.70M | 16,730.63M | 10,197.84M | 14,116.21M | 11,769.00M | 16,224.02M | 15,032.31M | 22,355.89M | 17,499.09M | 18,177.57M | 18,337.63M | 13,685.89M | 15,055.62M | 13,895.68M | 20,588.76M | 17,667.06M |
| Long-Term Debt | 546.00M | 668.00M | 668.08M | 0.00M | 191.01M | 355.62M | 0.00M | 146.15M | 306.98M | 0.00M | 600.00M | 1,200.00M | 1,500.00M | 2,546.00M | 3,266.00M | 3,526.00M | 3,186.00M | 1,686.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 10.74M | 13.59M | 7.91M | 15.08M | 25.35M | 25.35M | 17.51M | 39.11M | 67.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 704.55M | 910.25M | 777.51M | 467.84M | 410.54M | 336.74M | 808.31M | 1,249.03M | 969.36M | 956.03M | 36.03M | 1,026.63M | 743.72M | 591.95M | 641.57M | 612.61M |
| Other Non-Current Liabilities | 1,239.00M | 715.00M | 108.62M | 45.55M | 94.55M | 89.30M | 115.34M | 73.91M | 57.11M | 307.47M | 264.69M | 326.94M | 200.71M | 219.92M | 206.53M | 135.19M | 348.32M | 302.81M |
| Total Non-Current Liabilities | 1,785.00M | 1,383.00M | 1,481.25M | 966.54M | 1,076.67M | 920.67M | 540.96M | 582.15M | 1,197.74M | 1,574.00M | 1,873.16M | 2,550.61M | 1,736.74M | 3,792.55M | 4,216.25M | 4,253.14M | 4,175.88M | 2,601.41M |
| Total Liabilities | 18,546.00M | 25,717.00M | 20,824.95M | 17,697.16M | 11,274.51M | 15,036.88M | 12,309.95M | 16,806.16M | 16,230.05M | 23,929.88M | 19,372.25M | 20,728.18M | 20,074.38M | 17,478.43M | 19,271.87M | 18,148.82M | 24,764.64M | 20,268.47M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 124.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,026.00M | 4,026.00M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M | 4,026.75M |
| Retained Earnings | 27,907.00M | 27,181.00M | 25,518.54M | 23,086.19M | 21,758.27M | 21,892.32M | 21,949.01M | 20,627.90M | 18,525.42M | 16,147.34M | 14,224.95M | 12,561.11M | 8,662.43M | 5,133.04M | 2,716.06M | 1,665.40M | 1,191.14M | 379.23M |
| Accumulated OCI | 932.00M | 742.00M | 826.00M | 897.00M | 257.90M | -48.80M | -124.88M | 381.99M | 729.28M | 1,389.83M | 909.73M | 885.19M | 846.00M | 982.00M | 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 | 2.31M |
| Total Shareholders’ Equity | 32,865.00M | 31,949.00M | 30,371.29M | 28,009.94M | 26,042.92M | 25,870.27M | 25,975.76M | 25,036.63M | 23,281.45M | 21,563.91M | 19,161.43M | 17,473.05M | 13,535.18M | 10,141.79M | 6,742.81M | 5,692.15M | 5,217.89M | 4,405.98M |
| Total Equity | 32,865.00M | 31,949.00M | 30,371.29M | 28,009.94M | 26,042.92M | 25,870.27M | 25,975.76M | 25,036.63M | 23,281.45M | 21,563.91M | 19,161.43M | 17,473.05M | 13,535.18M | 10,141.79M | 6,742.81M | 5,692.15M | 5,217.89M | 4,408.29M |
| Total Liabilities & Equity | 51,411.00M | 57,666.00M | 51,196.24M | 45,707.11M | 37,317.43M | 40,907.15M | 38,285.71M | 41,842.80M | 39,511.50M | 45,493.80M | 38,533.68M | 38,201.23M | 33,609.56M | 27,620.22M | 26,014.68M | 23,840.97M | 29,982.53M | 24,676.76M |
| Tangible Assets | 54,259.00M | 62,790.00M | 53,915.69M | 50,408.91M | 41,615.87M | 45,032.07M | 42,364.95M | 46,525.88M | 43,424.19M | 43,835.05M | 41,018.13M | 41,321.54M | 36,195.57M | 30,802.03M | 27,917.35M | 25,359.02M | 30,406.72M | 19,212.85M |
| Tangible Equity | 32,621.00M | 31,690.00M | 30,091.29M | 27,766.94M | 25,800.80M | 25,657.41M | 25,783.01M | 24,801.38M | 23,128.40M | 21,430.27M | 18,973.95M | 17,243.83M | 13,223.88M | 9,745.54M | 6,271.53M | 5,299.68M | 4,939.55M | 4,198.85M |
| Tangible Book Value | 32,621.00M | 31,690.00M | 30,091.29M | 27,766.94M | 25,800.80M | 25,657.41M | 25,783.01M | 24,801.38M | 23,128.40M | 21,430.27M | 18,973.95M | 17,243.83M | 13,223.88M | 9,745.54M | 6,271.53M | 5,299.68M | 4,939.55M | 4,198.85M |
| Total Investments | 998.00M | 0.00M | 2,457.05M | 11,920.00M | 1,860.68M | 9,381.00M | 2,478.43M | 2,746.02M | 11,175.32M | 4,060.31M | 3,990.52M | 5,468.65M | 4,047.26M | 4,083.50M | 3,281.07M | 2,932.55M | 1,626.68M | 1,569.24M |
| Net Debt | -18,733.00M | -22,278.00M | -16,539.14M | -13,893.25M | -13,252.04M | -12,891.67M | -15,175.80M | -9,748.62M | -13,133.23M | -11,284.87M | -12,939.98M | -10,657.45M | -2,035.92M | -841.72M | 582.20M | 1,090.93M | 2,541.67M | 3,173.38M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 28,629.0M | 27,480.0M | 25,908.1M | 24,007.0M | 23,280.3M | 22,955.0M | 22,674.3M | 21,143.0M | 20,031.7M | 18,301.6M | 16,853.0M | 16,103.0M | 7,237.5M | 6,876.6M | 5,038.0M | 4,176.9M | 3,513.2M | 1,163.3M |
| Total Capital | 36,503.0M | 38,141.0M | 34,038.9M | 31,641.3M | 29,605.3M | 29,414.7M | 29,273.9M | 28,422.6M | 27,229.8M | 26,010.7M | 24,366.7M | 23,584.7M | 20,614.7M | 18,522.7M | 16,283.8M | 14,671.9M | 16,347.5M | 15,667.7M |
| Capital Employed | 37,742.0M | 36,358.0M | 34,852.0M | 32,593.3M | 30,619.2M | 30,126.9M | 29,774.5M | 29,002.8M | 28,196.8M | 27,067.2M | 25,035.3M | 24,004.5M | 19,329.8M | 18,004.4M | 15,515.4M | 14,254.6M | 13,699.2M | 11,365.2M |
| Invested Capital | 17,224.0M | 12,695.0M | 16,831.6M | 17,744.2M | 16,162.3M | 16,158.1M | 14,087.9M | 18,527.8M | 13,789.6M | 14,225.9M | 10,170.3M | 10,765.3M | 15,452.5M | 13,256.4M | 11,785.8M | 10,955.5M | 11,921.1M | 11,446.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,222.00M | 3,329.00M | 5,463.83M | 2,771.11M | 782.97M | 2,285.26M | 5,123.54M | 6,131.81M | 5,798.34M | 4,834.85M | 4,122.98M | 7,061.34M | 3,008.84M | 2,243.13M | 1,393.23M | 752.47M | 1,024.22M | -1,557.00M |
| Depreciation & Amortization | 0.00M | 45.64M | 184.29M | 166.04M | 169.03M | 171.61M | 266.54M | 185.35M | 218.65M | 301.53M | 318.10M | 468.92M | 263.96M | 253.21M | 179.32M | 170.28M | 203.74M | 239.18M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -2,648.10M | -1,110.62M | 1,654.69M | -2,634.34M | 2,613.80M | -5,347.08M | 459.96M | -2,568.40M | 2,488.80M | -680.52M | -1,064.32M | -43.59M | -1,072.86M | 1,043.87M | -471.34M | -1,047.88M |
| Accounts Receivable | 0.00M | 0.00M | -1,501.15M | -6,368.96M | 3,269.00M | -3,440.00M | 6,991.00M | -5,308.00M | 568.00M | -1,240.96M | 2,959.80M | -1,797.35M | -542.00M | -1,904.00M | -830.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -935.00M | -122.44M | -364.00M | -1,461.00M | 954.00M | -1,132.00M | 1,069.00M | -1,854.27M | 755.78M | -149.44M | -3,553.00M | 1,201.00M | -536.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -408.86M | 3,595.54M | -958.49M | 1,960.45M | -2,943.51M | 1,374.28M | -1,374.72M | 1,329.16M | -1,345.06M | 40.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 197.74M | 1,785.00M | -291.82M | 307.00M | -2,387.69M | -281.36M | -1,177.05M | -827.10M | -427.26M | 1,226.26M | 729.00M | -166.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -6,222.00M | -3,283.37M | -1,981.86M | 954.54M | -796.66M | -816.99M | -1,853.78M | -1,876.17M | -1,665.31M | -1,777.37M | -1,174.87M | -4,839.94M | -238.60M | -828.89M | 136.25M | -233.59M | 100.08M | -622.78M |
| Net Cash from Operating Activities | 0.00M | 91.27M | 1,018.17M | 2,781.07M | 1,810.03M | -994.46M | 6,150.10M | -906.09M | 4,811.63M | 790.62M | 5,755.01M | 2,009.80M | 1,969.87M | 1,623.87M | 635.94M | 1,733.03M | 856.71M | -2,988.48M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -102.64M | -71.00M | -211.44M | -158.11M | -202.03M | -143.02M | -155.32M | -345.05M | -166.45M | -967.91M | -77.03M | -87.20M | -248.74M | -166.39M | -196.31M | -2,865.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -10.09M | 91.90M | -99.62M | -84.39M | -137.94M | -72.62M | 137.11M | -47.11M | -64.04M | 92.92M | -19.60M | -16.13M | -119.40M | 0.00M | 0.00M | -54.99M |
| Purchases of Investments | 0.00M | 0.00M | -1,207.21M | -2,943.56M | -2,632.11M | -70.02M | -81.79M | -326.44M | -1,006.87M | -507.74M | -510.20M | -1,023.64M | -13.38M | -1.42M | -0.70M | 0.00M | -3.62M | -7.80M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,636.28M | 2,704.20M | 1,812.17M | 928.92M | 421.15M | 859.61M | 1,176.67M | 308.03M | 270.92M | 29.93M | 96.64M | 114.29M | 98.09M | 0.00M | 0.00M | 11.46M |
| Other Investing Activities | 0.00M | 0.00M | -371.34M | -160.96M | 55.95M | 207.04M | 60.12M | 87.90M | -33.49M | 65.14M | -10.03M | 9,022.09M | -329.83M | 41.48M | 130.19M | 32.68M | 49.46M | 164.51M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 944.99M | -379.43M | -1,075.04M | 823.44M | 59.52M | 405.43M | 118.10M | -526.73M | -479.81M | 7,153.39M | -343.20M | 51.01M | -140.56M | -133.71M | -150.47M | -2,751.82M |
| Net Debt Issuance | 0.00M | 0.00M | 668.08M | -191.01M | -164.61M | 355.62M | -146.15M | -160.83M | -193.02M | -760.22M | -945.16M | -1,007.33M | -1,345.61M | -794.11M | 355.32M | -2,205.45M | -453.72M | 3,381.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 668.08M | -191.00M | -164.61M | 355.62M | -146.15M | -160.83M | -193.02M | -100.00M | -900.00M | -968.04M | -1,316.29M | 340.00M | -169.64M | 318.41M | 1,665.00M | 1,881.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -60.22M | -5.42M | -3.38M | 6.72M | -1,095.68M | 554.24M | -2,500.00M | -2,100.00M | 1,500.00M |
| Net Stock Issuance | 0.00M | 0.00M | -683.48M | 174.50M | 158.27M | -300.37M | 157.90M | -401.53M | -305.48M | -2.00M | -0.89M | -4.47M | -1.84M | -24.93M | -1.79M | -1.70M | -1.03M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 187.19M | 174.75M | 158.42M | 109.44M | 158.03M | 146.76M | 51.16M | 0.00M | 0.00M | 0.18M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -870.67M | -0.25M | -0.15M | -409.81M | -0.13M | -548.29M | -356.64M | -2.00M | -0.89M | -4.64M | -1.89M | -24.93M | -1.79M | -1.70M | -1.03M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,443.88M | -1,443.88M | -1,348.43M | -1,495.09M | -2,116.69M | -1,969.61M | -1,822.72M | -1,299.46M | -959.90M | -479.20M | -404.79M | -146.72M | -97.65M | -97.80M | -0.17M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,443.88M | -1,443.88M | -1,348.43M | -1,495.09M | -2,116.69M | -1,969.61M | -1,822.72M | -1,299.46M | -959.90M | -479.20M | -404.79M | -146.72M | -97.65M | -97.80M | -0.17M | 0.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -5.03M | -9.02M | -10.01M | -9.56M | -13.40M | -11.49M | -24.90M | -38.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.10M | -41.21M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,464.31M | -1,469.42M | -1,364.78M | -1,449.41M | -2,118.34M | -2,543.46M | -2,346.12M | -2,099.83M | -1,905.96M | -1,490.99M | -1,752.24M | -965.76M | 255.88M | -2,304.95M | -474.01M | 3,339.79M |
| Effect of FX on Cash | 0.00M | 0.00M | 11.29M | 21.80M | 13.24M | -9.13M | 0.09M | -1.30M | -28.26M | 24.40M | 7.70M | -15.04M | 21.49M | 59.12M | 30.42M | -4.39M | -27.40M | 0.79M |
| Net Change in Cash | 0.00M | -5,150.81M | 510.14M | 954.03M | -616.55M | -1,629.56M | 4,091.37M | -3,045.42M | 2,555.36M | -1,811.54M | 3,376.95M | 7,657.16M | -104.09M | 768.24M | 781.67M | -710.02M | 204.82M | -2,399.73M |
| Cash at Beginning of Period | 0.00M | 28,622.83M | 16,694.00M | 15,739.97M | 16,356.52M | 17,986.08M | 13,894.71M | 16,940.13M | 14,384.77M | 16,196.31M | 12,819.36M | 5,162.20M | 5,266.28M | 4,498.04M | 3,716.37M | 4,426.39M | 4,221.57M | 6,621.30M |
| Cash at End of Period | 0.00M | 28,430.01M | 17,204.15M | 16,694.00M | 15,739.97M | 16,356.52M | 17,986.08M | 13,894.71M | 16,940.13M | 14,384.77M | 16,196.31M | 12,819.36M | 5,162.20M | 5,266.28M | 4,498.04M | 3,716.37M | 4,426.39M | 4,221.57M |
| Operating Cash Flow | 0.00M | 91.27M | 1,018.17M | 2,781.07M | 1,810.03M | -994.46M | 6,150.10M | -906.09M | 4,811.63M | 790.62M | 5,755.01M | 2,009.80M | 1,969.87M | 1,623.87M | 635.94M | 1,733.03M | 856.71M | -2,988.48M |
| Capital Expenditure | 0.00M | 0.00M | -224.91M | -147.13M | -211.44M | -158.11M | -202.03M | -143.02M | -155.32M | -345.05M | -166.45M | -967.91M | -77.03M | -87.20M | -248.74M | -166.39M | -196.31M | -2,865.00M |
| Free Cash Flow | 0.00M | 91.27M | 793.26M | 2,633.94M | 1,598.59M | -1,152.57M | 5,948.07M | -1,049.11M | 4,656.31M | 445.57M | 5,588.56M | 1,041.89M | 1,892.84M | 1,536.67M | 387.20M | 1,566.65M | 660.40M | -5,853.48M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,935.47M | 4,494.09M | 5,243.31M | 4,049.25M | 786.67M | 2,196.40M | 5,316.08M | 5,863.01M | 5,243.89M | 4,889.38M | 4,247.80M | 3,687.72M | 3,013.67M | 2,314.47M | 1,485.44M | 7,061.00M | 7,293.80M | 7,072.81M |
| (-) Tax Adjustment | 2,686.20M | 1,409.04M | 1,524.21M | 1,252.11M | 275.33M | 768.74M | 1,749.09M | 1,966.76M | 1,439.91M | 1,631.71M | 1,486.73M | 1,290.70M | 0.00M | 0.00M | 259.78M | 1,682.29M | 1,509.02M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,648.10M | -1,110.62M | 1,654.69M | -2,634.34M | 2,613.80M | -5,347.08M | 459.96M | -2,568.40M | 2,488.80M | -680.52M | -1,064.32M | -43.59M | -1,072.86M | 1,043.87M | -471.34M | -1,047.88M |
| (-) Capital Expenditure | 0.00M | 0.00M | -224.91M | -147.13M | -211.44M | -158.11M | -202.03M | -143.02M | -155.32M | -345.05M | -166.45M | -967.91M | -77.03M | -87.20M | -248.74M | -166.39M | -196.31M | -2,865.00M |
| Unlevered Free Cash Flow | 6,249.27M | 3,085.05M | 6,142.30M | 3,760.64M | -1,354.79M | 3,903.89M | 751.17M | 9,100.30M | 3,188.71M | 5,481.01M | 105.81M | 2,109.63M | 4,000.96M | 2,270.85M | 2,049.77M | 4,168.45M | 6,059.81M | 5,255.68M |
| (-) Net Interest Income After Taxes | -2.80M | 0.00M | 7.47M | 7.08M | 4.18M | 4.67M | 6.14M | 6.80M | 7.87M | 1.78M | -0.32M | -12.92M | -32.87M | -53.14M | -53.85M | -68.84M | -87.04M | -69.14M |
| Net Debt Issuance | 0.00M | 0.00M | 668.08M | -191.01M | -164.61M | 355.62M | -146.15M | -160.83M | -193.02M | -760.22M | -945.16M | -1,007.33M | -1,345.61M | -794.11M | 355.32M | -2,205.45M | -453.72M | 3,381.00M |
| Levered Free Cash Flow | 6,252.07M | 3,085.05M | 6,802.90M | 3,562.55M | -1,523.59M | 4,254.84M | 598.88M | 8,932.67M | 2,987.82M | 4,719.01M | -839.02M | 1,115.22M | 2,688.21M | 1,529.88M | 2,458.94M | 2,031.84M | 5,693.13M | 8,705.82M |