Page: Company Financials
Daisue Construction Co., Ltd.
$3,830.00
-15.00 (-0.39%)
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 | 2,171.33 | 1,644.25 | 1,334.50 | 1,338.00 | 1,078.50 | 835.75 | 953.50 | 1,174.00 | 1,039.00 | 887.00 | 822.75 | 1,010.25 | 950.00 | 587.50 | 580.00 | 350.00 | 390.00 | 320.00 |
| Market Capitalization | 22,634.94M | 17,097.23M | 13,979.07M | 13,994.08M | 11,309.39M | 8,768.93M | 9,969.58M | 12,260.52M | 10,853.08M | 9,268.00M | 8,598.70M | 10,563.32M | 9,939.55M | 6,152.10M | 6,081.06M | 3,677.36M | 4,098.94M | 3,363.63M |
| (-) Cash & Equivalents | 4,583.67M | 9,494.00M | 11,130.50M | 6,802.75M | 6,979.00M | 10,384.25M | 11,107.00M | 8,504.75M | 6,318.50M | 3,500.75M | 3,287.00M | 5,887.25M | 7,150.25M | 9,076.50M | 10,714.50M | 6,344.25M | 5,345.75M | 0.00M |
| (+) Total Debt | 5,415.33M | 5,533.75M | 1,247.25M | 678.50M | 467.00M | 669.00M | 1,094.50M | 1,437.50M | 2,653.75M | 5,543.25M | 7,367.00M | 11,047.25M | 11,233.75M | 13,467.75M | 15,199.25M | 16,594.75M | 14,798.00M | 0.00M |
| Enterprise Value | 23,466.60M | 13,136.98M | 4,095.82M | 7,869.83M | 4,797.39M | -946.32M | -42.92M | 5,193.27M | 7,188.33M | 11,310.50M | 12,678.70M | 15,723.32M | 14,023.05M | 10,543.35M | 10,565.81M | 13,927.86M | 13,551.19M | 3,363.63M |
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 | 94,993M | 82,620M | 89,027M | 77,815M | 71,834M | 69,645M | 56,489M | 65,166M | 64,863M | 52,872M | 64,539M | 59,880M | 55,726M | 52,182M | 39,248M | 42,002M | 49,050M | 54,017M | 65,363M | 79,278M |
| Cost of Revenue | 85,229M | 75,695M | 80,882M | 72,168M | 66,449M | 63,593M | 51,033M | 59,549M | 58,334M | 47,598M | 57,519M | 53,648M | 51,371M | 48,354M | 37,895M | 40,166M | 44,982M | 49,279M | 60,637M | 74,412M |
| Gross Profit | 9,764M | 6,925M | 8,145M | 5,647M | 5,385M | 6,052M | 5,456M | 5,617M | 6,529M | 5,274M | 7,020M | 6,232M | 4,355M | 3,828M | 1,353M | 1,836M | 4,068M | 4,738M | 4,726M | 4,866M |
| Gross Profit Margin | 10.3% | 8.4% | 9.1% | 7.3% | 7.5% | 8.7% | 9.7% | 8.6% | 10.1% | 10.0% | 10.9% | 10.4% | 7.8% | 7.3% | 3.4% | 4.4% | 8.3% | 8.8% | 7.2% | 6.1% |
| R&D Expenses | 143M | 43M | 136M | 80M | 158M | 120M | 128M | 82M | 47M | 49M | 53M | 23M | 9M | 9M | 8M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,744M | 4,405M | 4,580M | 3,991M | 3,339M | 3,223M | 3,112M | 2,854M | 2,629M | 2,623M | 2,726M | 2,496M | 2,271M | 2,269M | 1,923M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 4,743M | 4,416M | 4,581M | 4,057M | 3,497M | 3,343M | 3,240M | 2,854M | 2,629M | 2,672M | 2,779M | 2,518M | 2,280M | 2,276M | 1,930M | 2,423M | 2,861M | 3,207M | 3,499M | 3,570M |
| Operating Income (EBIT) | 5,021M | 2,509M | 3,564M | 1,590M | 1,888M | 2,709M | 2,216M | 2,763M | 3,900M | 2,602M | 4,241M | 3,714M | 2,075M | 1,552M | -577M | -587M | 1,207M | 1,531M | 1,227M | 1,296M |
| Operating Income Margin | 5.3% | 3.0% | 4.0% | 2.0% | 2.6% | 3.9% | 3.9% | 4.2% | 6.0% | 4.9% | 6.6% | 6.2% | 3.7% | 3.0% | -1.5% | -1.4% | 2.5% | 2.8% | 1.9% | 1.6% |
| Interest Income | 1M | 1M | 1M | 2M | 6M | 9M | 9M | 11M | 28M | 51M | 55M | 26M | 25M | 35M | 31M | 43M | 45M | 38M | 36M | 24M |
| Interest Expense | 81M | 32M | 56M | 15M | 3M | 3M | 5M | 8M | 11M | 19M | 67M | 103M | 158M | 164M | 212M | 272M | 331M | 385M | 387M | 371M |
| Net Interest Income | -80M | -31M | -55M | -13M | 3M | 6M | 4M | 3M | 17M | 32M | -12M | -77M | -133M | -129M | -181M | -229M | -286M | -347M | -351M | -347M |
| Unusual Items | -36M | 96M | 41M | 327M | 39M | -26M | 167M | 5M | 260M | -1M | -66M | -865M | -97M | -48M | -33M | -44M | -563M | -1,908M | -688M | 396M |
| EBT Excluding Unusual Items | 4,941M | 2,478M | 3,509M | 1,577M | 1,891M | 2,715M | 2,220M | 2,766M | 3,917M | 2,634M | 4,229M | 3,637M | 1,942M | 1,423M | -758M | -816M | 921M | 1,184M | 876M | 949M |
| Pre-Tax Income | 4,905M | 2,574M | 3,550M | 1,904M | 1,930M | 2,689M | 2,387M | 2,771M | 4,177M | 2,633M | 4,163M | 2,772M | 1,845M | 1,375M | -791M | -860M | 358M | -724M | 188M | 1,345M |
| Pre-Tax Margin | 5.2% | 3.1% | 4.0% | 2.4% | 2.7% | 3.9% | 4.2% | 4.3% | 6.4% | 5.0% | 6.5% | 4.6% | 3.3% | 2.6% | -2.0% | -2.0% | 0.7% | -1.3% | 0.3% | 1.7% |
| Income Tax Expense | 1,931M | 859M | 1,490M | 669M | 609M | 873M | 784M | 874M | 1,361M | 785M | 616M | 502M | 212M | 135M | 34M | 33M | 47M | 45M | 6M | 81M |
| Net Income | 2,973M | 1,715M | 2,060M | 1,235M | 1,321M | 1,816M | 1,603M | 1,897M | 2,815M | 1,848M | 3,547M | 2,270M | 1,633M | 1,239M | -826M | -894M | 311M | -770M | 181M | 1,264M |
| Net Income Margin | 3.1% | 2.1% | 2.3% | 1.6% | 1.8% | 2.6% | 2.8% | 2.9% | 4.3% | 3.5% | 5.5% | 3.8% | 2.9% | 2.4% | -2.1% | -2.1% | 0.6% | -1.4% | 0.3% | 1.6% |
| Depreciation & Amortization | 464M | 552M | 624M | 312M | 122M | 139M | 126M | 108M | 97M | 92M | 51M | 65M | 71M | 73M | 76M | 93M | 107M | 98M | 88M | 83M |
| EBITDA | 5,485M | 3,061M | 4,188M | 1,902M | 2,010M | 2,848M | 2,342M | 2,871M | 3,997M | 2,694M | 4,292M | 3,779M | 2,146M | 1,625M | -501M | -494M | 1,314M | 1,629M | 1,315M | 1,379M |
| EBITDA Margin | 5.8% | 3.7% | 4.7% | 2.4% | 2.8% | 4.1% | 4.1% | 4.4% | 6.2% | 5.1% | 6.7% | 6.3% | 3.9% | 3.1% | -1.3% | -1.2% | 2.7% | 3.0% | 2.0% | 1.7% |
| NOPAT | 3,044M | 1,672M | 2,068M | 1,031M | 1,292M | 1,830M | 1,488M | 1,892M | 2,629M | 1,826M | 3,613M | 3,041M | 1,837M | 1,400M | -456M | -464M | 1,049M | 1,209M | 1,188M | 1,218M |
| NOPAT Margin | 3.2% | 2.0% | 2.3% | 1.3% | 1.8% | 2.6% | 2.6% | 2.9% | 4.1% | 3.5% | 5.6% | 5.1% | 3.3% | 2.7% | -1.2% | -1.1% | 2.1% | 2.2% | 1.8% | 1.5% |
| Owner's Earnings | 3,437M | 2,267M | 2,029M | 815M | 784M | 1,843M | 1,587M | 1,925M | 2,868M | 1,815M | 3,471M | 2,305M | 1,678M | 1,275M | -757M | -810M | 406M | -758M | -422M | 465M |
| Owner's Earnings Margin | 3.6% | 2.7% | 2.3% | 1.0% | 1.1% | 2.6% | 2.8% | 3.0% | 4.4% | 3.4% | 5.4% | 3.8% | 3.0% | 2.4% | -1.9% | -1.9% | 0.8% | -1.4% | -0.6% | 0.6% |
| EPS (Basic) | 285.21 | 165.35 | 197.43 | 119.19 | 126.23 | 173.20 | 152.78 | 181.08 | 269.56 | 176.91 | 339.47 | 217.26 | 156.24 | 118.50 | -78.88 | -85.33 | 29.60 | -73.27 | 17.30 | 120.20 |
| EPS (Diluted) | 284.98 | 164.55 | 197.43 | 118.77 | 126.23 | 173.20 | 152.78 | 181.08 | 269.56 | 176.91 | 339.46 | 217.20 | 156.19 | 118.42 | -78.88 | -85.33 | 29.60 | -73.27 | 17.21 | 120.13 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M |
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 | 4,769.00M | 4,524.00M | 4,458.00M | 8,775.00M | 10,186.00M | 7,520.00M | 6,217.00M | 10,008.00M | 13,786.00M | 8,117.00M | 3,216.00M | 2,581.00M | 2,500.00M | 6,739.00M | 9,412.00M | 12,765.00M | 11,652.00M | 4,803.00M | 4,902.00M | 5,642.00M |
| 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 |
| Cash & Short-Term Investments | 4,769.00M | 4,524.00M | 4,458.00M | 8,775.00M | 10,186.00M | 7,520.00M | 6,217.00M | 10,008.00M | 13,786.00M | 8,117.00M | 3,216.00M | 2,581.00M | 2,500.00M | 6,739.00M | 9,412.00M | 12,765.00M | 11,652.00M | 4,803.00M | 4,902.00M | 5,642.00M |
| Net Receivables | 37,941.00M | 43,006.00M | 42,306.00M | 38,679.00M | 27,397.00M | 33,884.00M | 27,753.00M | 25,329.00M | 23,591.00M | 23,524.00M | 30,450.00M | 26,230.00M | 23,413.00M | 20,174.00M | 10,984.00M | 0.00M | 0.00M | 24,819.00M | 29,422.00M | 0.00M |
| Inventory | 1,498.00M | 1,370.00M | 977.00M | 794.00M | 1,574.00M | 1,476.00M | 922.00M | 998.00M | 1,077.00M | 1,079.00M | 1,122.00M | 1,617.00M | 1,376.00M | 1,748.00M | 1,866.00M | 2,044.00M | 2,712.00M | 2,416.00M | 6,096.00M | 6,835.00M |
| Other Current Assets | 2,548.00M | 512.00M | 523.00M | 407.00M | 366.00M | 296.00M | 356.00M | 290.00M | 303.00M | 564.00M | 645.00M | 723.00M | 639.00M | 489.00M | 406.00M | 548.00M | 575.00M | 636.00M | 2,025.00M | 1,259.00M |
| Total Current Assets | 46,756.00M | 49,412.00M | 48,264.00M | 48,655.00M | 39,523.00M | 43,176.00M | 35,248.00M | 36,625.00M | 38,757.00M | 33,284.00M | 35,433.00M | 31,151.00M | 27,928.00M | 29,150.00M | 22,668.00M | 15,357.00M | 14,939.00M | 32,674.00M | 42,445.00M | 13,736.00M |
| Property, Plant & Equipment | 2,968.00M | 2,972.00M | 2,998.00M | 2,589.00M | 2,072.00M | 1,661.00M | 1,683.00M | 1,628.00M | 1,620.00M | 1,641.00M | 1,661.00M | 1,677.00M | 3,010.00M | 3,062.00M | 3,098.00M | 3,159.00M | 3,235.00M | 3,319.00M | 3,330.00M | 2,726.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 1,251.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,871.00M | 1,918.00M | 1,999.00M | 2,619.00M | 265.00M | 134.00M | 158.00M | 159.00M | 192.00M | 226.00M | 247.00M | 50.00M | 53.00M | 56.00M | 50.00M | 69.00M | 77.00M | 156.00M | 131.00M | 71.00M |
| Long-Term Investments | 955.00M | 891.00M | 920.00M | 2,753.00M | 2,192.00M | 1,864.00M | 1,697.00M | 1,456.00M | 2,330.00M | 2,236.00M | 1,745.00M | 1,552.00M | 1,839.00M | 1,754.00M | 1,899.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 174.00M | 32.00M | 498.00M | 763.00M | 722.00M | 893.00M | 699.00M | 408.00M | 459.00M | -1,552.00M | -1,839.00M | -1,754.00M | -1,899.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,444.00M | 1,483.00M | 1,240.00M | 1,208.00M | 1,072.00M | 1,061.00M | 1,021.00M | 643.00M | 21.00M | 303.00M | 270.00M | 1,829.00M | 1,863.00M | 1,785.00M | 1,935.00M | 1,843.00M | 1,797.00M | 2,562.00M | 2,105.00M | 2,393.00M |
| Other Assets | 2.00M | 0.00M | 4.00M | 3.00M | 3.00M | 3.00M | 4.00M | 2.00M | 3.00M | 1.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,240.00M | 7,264.00M | 7,335.00M | 10,455.00M | 6,102.00M | 5,486.00M | 5,285.00M | 4,781.00M | 4,865.00M | 4,815.00M | 4,382.00M | 3,556.00M | 4,927.00M | 4,903.00M | 5,083.00M | 5,071.00M | 5,109.00M | 6,037.00M | 5,566.00M | 5,190.00M |
| Total Assets | 53,996.00M | 56,676.00M | 55,599.00M | 59,110.00M | 45,625.00M | 48,662.00M | 40,533.00M | 41,406.00M | 43,622.00M | 38,099.00M | 39,815.00M | 34,707.00M | 32,855.00M | 34,053.00M | 27,751.00M | 20,428.00M | 20,048.00M | 38,711.00M | 48,011.00M | 18,926.00M |
| Accounts Payable | 10,635.00M | 15,789.00M | 18,419.00M | 10,147.00M | 8,205.00M | 20,330.00M | 14,162.00M | 7,367.00M | 9,464.00M | 9,573.00M | 10,434.00M | 8,870.00M | 9,495.00M | 12,185.00M | 10,602.00M | 12,235.00M | 9,927.00M | 11,686.00M | 15,211.00M | 23,190.00M |
| Short-Term Debt | 449.00M | 7,549.00M | 549.00M | 1,669.00M | 183.00M | 276.00M | 328.00M | 381.00M | 617.00M | 976.00M | 4,519.00M | 6,153.00M | 7,960.00M | 13,255.00M | 9,560.00M | 14,469.00M | 15,550.00M | 15,562.00M | 20,897.00M | 12,824.00M |
| Tax Payables | 931.00M | 0.00M | 0.00M | 378.00M | 79.00M | 660.00M | 856.00M | 320.00M | 1,027.00M | 579.00M | 399.00M | 986.00M | 200.00M | 158.00M | 45.00M | 41.00M | 50.00M | 56.00M | 51.00M | 65.00M |
| Deferred Revenue | 0.00M | 3,130.00M | 5,229.00M | 639.00M | 2,673.00M | 3,819.00M | 3,106.00M | 3,249.00M | 3,075.00M | 3,133.00M | 1,477.00M | 1,996.00M | 1,156.00M | 3,054.00M | 635.00M | 1,161.00M | 1,880.00M | 1,494.00M | 2,686.00M | 3,935.00M |
| Other Current Liabilities | 13,618.00M | 1,762.00M | 1,881.00M | 1,414.00M | 975.00M | 422.00M | 304.00M | 887.00M | 4,010.00M | 4,184.00M | 2,605.00M | 3,453.00M | 2,027.00M | 1,507.00M | 2,052.00M | 2,593.00M | 3,469.00M | 3,535.00M | 4,537.00M | 5,273.00M |
| Total Current Liabilities | 25,633.00M | 28,230.00M | 26,078.00M | 14,247.00M | 12,115.00M | 25,507.00M | 18,756.00M | 12,204.00M | 18,193.00M | 18,445.00M | 19,434.00M | 21,458.00M | 20,838.00M | 30,159.00M | 22,894.00M | 30,499.00M | 30,876.00M | 32,333.00M | 43,382.00M | 45,287.00M |
| Long-Term Debt | 2,479.00M | 2,566.00M | 2,654.00M | 3,004.00M | 19.00M | 102.00M | 162.00M | 391.00M | 673.00M | 890.00M | 1,008.00M | 267.00M | 0.00M | 0.00M | 16.00M | 18.00M | 16.00M | 16.00M | 59.00M | 53.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 8.00M | 3.00M | 6.00M | 10.00M | 4.00M | 7.00M | 7.00M | 6.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 10.00M | 0.00M | 13.00M | 594.00M | 354.00M | 214.00M | 156.00M | 81.00M | 0.00M | 0.00M | 0.00M | 29.00M | 78.00M | 52.00M | 62.00M | 17.00M | 7.00M | 27.00M | 4.00M | 71.00M |
| Other Non-Current Liabilities | 1,911.00M | 1,874.00M | 1,880.00M | 2,099.00M | 2,089.00M | 2,140.00M | 2,207.00M | 2,214.00M | 2,152.00M | 2,087.00M | 2,016.00M | 8.00M | 1,923.00M | 2,218.00M | 23.00M | 19.00M | 94.00M | 99.00M | 38.00M | 47.00M |
| Total Non-Current Liabilities | 4,400.00M | 4,440.00M | 4,547.00M | 5,705.00M | 2,465.00M | 2,462.00M | 2,535.00M | 2,690.00M | 2,832.00M | 2,984.00M | 3,030.00M | 308.00M | 2,001.00M | 2,270.00M | 101.00M | 54.00M | 117.00M | 142.00M | 101.00M | 171.00M |
| Total Liabilities | 30,033.00M | 32,670.00M | 30,625.00M | 19,952.00M | 14,580.00M | 27,969.00M | 21,291.00M | 14,894.00M | 21,025.00M | 21,429.00M | 22,464.00M | 21,766.00M | 22,839.00M | 32,429.00M | 22,995.00M | 30,553.00M | 30,993.00M | 32,475.00M | 43,483.00M | 45,458.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,116.00M | 0.00M | 0.00M | 169.00M | 0.00M | 226.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,324.00M | 4,324.00M | 4,324.00M | 4,324.00M | 4,324.00M | 4,324.00M | 4,324.00M | 4,324.00M | 4,324.00M | 4,324.00M | 4,324.00M | 4,324.00M | 4,324.00M | 5,307.00M | 5,307.00M | 5,307.00M | 5,307.00M | 5,307.00M | 5,307.00M | 5,307.00M |
| Retained Earnings | 19,431.00M | 18,257.00M | 18,330.00M | 17,095.00M | 16,582.00M | 15,995.00M | 14,598.00M | 13,414.00M | 11,935.00M | 9,329.00M | 7,585.00M | 4,247.00M | 2,028.00M | -587.00M | -1,827.00M | -1,000.00M | -106.00M | -417.00M | -219.00M | -401.00M |
| Accumulated OCI | 276.00M | 232.00M | 234.00M | 1,254.00M | 737.00M | 413.00M | 290.00M | -11.00M | 304.00M | 339.00M | 110.00M | -169.00M | 168.00M | -226.00M | 114.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 24,031.00M | 22,813.00M | 22,888.00M | 22,673.00M | 21,643.00M | 20,732.00M | 19,212.00M | 17,727.00M | 32,679.00M | 13,992.00M | 12,019.00M | 8,571.00M | 6,520.00M | 4,720.00M | 3,594.00M | 4,307.00M | 5,201.00M | 4,890.00M | 5,088.00M | 4,906.00M |
| Total Equity | 24,031.00M | 22,813.00M | 22,888.00M | 22,673.00M | 21,643.00M | 20,732.00M | 19,212.00M | 17,727.00M | 32,679.00M | 13,992.00M | 12,019.00M | 8,571.00M | 6,520.00M | 4,720.00M | 3,594.00M | 4,307.00M | 5,201.00M | 4,890.00M | 5,088.00M | 4,906.00M |
| Total Liabilities & Equity | 54,064.00M | 55,483.00M | 53,513.00M | 42,625.00M | 36,223.00M | 48,701.00M | 40,503.00M | 32,621.00M | 53,704.00M | 35,421.00M | 34,483.00M | 30,337.00M | 29,359.00M | 37,149.00M | 26,589.00M | 34,860.00M | 36,194.00M | 37,365.00M | 48,571.00M | 50,364.00M |
| Tangible Assets | 52,125.00M | 54,758.00M | 53,600.00M | 55,240.00M | 45,360.00M | 48,528.00M | 40,375.00M | 41,247.00M | 43,430.00M | 37,873.00M | 39,568.00M | 34,657.00M | 32,802.00M | 33,997.00M | 27,701.00M | 20,359.00M | 19,971.00M | 38,555.00M | 47,880.00M | 18,855.00M |
| Tangible Equity | 22,160.00M | 20,895.00M | 20,889.00M | 18,803.00M | 21,378.00M | 20,598.00M | 19,054.00M | 17,568.00M | 32,487.00M | 13,766.00M | 11,772.00M | 8,521.00M | 6,467.00M | 4,664.00M | 3,544.00M | 4,238.00M | 5,124.00M | 4,734.00M | 4,957.00M | 4,835.00M |
| Tangible Book Value | 22,160.00M | 20,895.00M | 20,889.00M | 18,803.00M | 21,378.00M | 20,598.00M | 19,054.00M | 17,568.00M | 32,487.00M | 13,766.00M | 11,772.00M | 8,521.00M | 6,467.00M | 4,664.00M | 3,544.00M | 4,238.00M | 5,124.00M | 4,734.00M | 4,957.00M | 4,835.00M |
| Total Investments | 955.00M | 891.00M | 920.00M | 2,753.00M | 2,192.00M | 1,864.00M | 1,697.00M | 1,456.00M | 2,330.00M | 2,236.00M | 1,745.00M | 1,552.00M | 1,839.00M | 1,754.00M | 1,899.00M | 1,302.00M | 1,229.00M | 1,420.00M | 1,059.00M | 1,318.00M |
| Net Debt | -1,841.00M | 5,591.00M | -1,255.00M | -4,102.00M | -9,984.00M | -7,142.00M | -5,727.00M | -9,236.00M | -12,496.00M | -6,251.00M | 2,311.00M | 3,839.00M | 5,460.00M | 6,516.00M | 164.00M | 1,722.00M | 3,914.00M | 10,775.00M | 16,054.00M | 7,235.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 21,123.0M | 20,096.0M | 20,211.0M | 17,807.0M | 17,541.0M | 17,384.0M | 16,197.0M | 15,456.0M | 14,380.0M | 12,015.0M | 10,530.0M | 7,104.0M | 3,471.0M | 1,734.0M | 332.0M | 1,049.0M | 1,780.0M | 1,745.0M | 1,646.0M | 2,480.0M |
| Total Capital | 26,891.0M | 33,032.0M | 26,196.0M | 27,224.0M | 21,737.0M | 21,006.0M | 19,603.0M | 18,404.0M | 17,710.0M | 15,719.0M | 17,409.0M | 14,688.0M | 14,350.0M | 17,622.0M | 13,054.0M | 18,701.0M | 20,651.0M | 20,411.0M | 26,194.0M | 18,312.0M |
| Capital Employed | 28,363.0M | 27,360.0M | 27,542.0M | 28,259.0M | 23,643.0M | 22,870.0M | 21,482.0M | 20,237.0M | 19,245.0M | 16,830.0M | 14,912.0M | 10,660.0M | 8,398.0M | 6,637.0M | 5,415.0M | 6,120.0M | 6,889.0M | 7,782.0M | 7,212.0M | 7,670.0M |
| Invested Capital | 22,122.0M | 28,508.0M | 21,738.0M | 18,449.0M | 11,551.0M | 13,486.0M | 13,386.0M | 8,396.0M | 3,924.0M | 7,602.0M | 14,193.0M | 12,107.0M | 11,850.0M | 10,883.0M | 3,642.0M | 5,936.0M | 8,999.0M | 15,608.0M | 21,292.0M | 12,670.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,177.00M | 1,411.00M | 2,060.00M | 1,235.00M | 1,930.00M | 2,689.00M | 2,387.00M | 2,771.00M | 4,177.00M | 2,633.00M | 4,163.00M | 2,772.00M | 1,845.00M | 1,375.00M | -791.00M | -860.00M | 358.00M | -724.00M | 188.00M | 1,345.00M |
| Depreciation & Amortization | 0.00M | 139.00M | 624.00M | 312.00M | 122.00M | 139.00M | 126.00M | 108.00M | 97.00M | 92.00M | 51.00M | 65.00M | 71.00M | 73.00M | 76.00M | 93.00M | 107.00M | 98.00M | 88.00M | 83.00M |
| 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 | -6,805.00M | -3,530.00M | 3,325.00M | 261.00M | -5,498.00M | -4,048.00M | 3,073.00M | 6,856.00M | -334.00M | -2,804.00M | -1,057.00M | -7,436.00M | 3,456.00M | 3,504.00M | 6,506.00M | 2,583.00M | -7,321.00M | -1,295.00M |
| Accounts Receivable | 0.00M | 0.00M | -3,625.00M | -11,165.00M | 6,493.00M | -6,124.00M | -2,426.00M | -1,739.00M | -73.00M | 6,941.00M | -4,220.00M | -2,820.00M | -1,100.00M | -11,320.00M | 5,339.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -183.00M | 300.00M | -97.00M | -554.00M | 76.00M | 78.00M | 2.00M | 42.00M | 498.00M | 312.00M | -308.00M | 82.00M | 180.00M | 0.00M | 11.00M | 14.00M | 505.00M | -609.00M |
| Accounts Payable | 0.00M | 0.00M | -8,003.00M | 8,554.00M | -2,462.00M | 6,167.00M | -2,213.00M | -3,168.00M | 3,632.00M | -1,678.00M | 3,324.00M | -78.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 5,006.00M | -1,219.00M | -609.00M | 772.00M | -935.00M | 781.00M | -488.00M | 1,653.00M | -500.00M | 904.00M | -1,479.00M | 2,328.00M | -1,718.00M | 0.00M | 6,495.00M | 2,569.00M | -7,826.00M | -686.00M |
| Other Non-Cash Items | -2,177.00M | -1,272.00M | 1,062.00M | 64.00M | -1,185.00M | -1,129.00M | -106.00M | -1,586.00M | -1,379.00M | -571.00M | -2,018.00M | 1,672.00M | 223.00M | 53.00M | -1,302.00M | -525.00M | -351.00M | 3,158.00M | -660.00M | -1,580.00M |
| Net Cash from Operating Activities | 0.00M | 278.00M | -3,059.00M | -1,919.00M | 4,192.00M | 1,960.00M | -3,091.00M | -2,755.00M | 5,968.00M | 9,010.00M | 1,862.00M | 1,705.00M | 1,082.00M | -5,935.00M | 1,439.00M | 2,212.00M | 6,620.00M | 5,115.00M | -7,705.00M | -1,447.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -778.00M | -732.00M | -659.00M | -112.00M | -142.00M | -80.00M | -44.00M | -125.00M | -127.00M | -30.00M | -26.00M | -37.00M | -7.00M | -9.00M | -12.00M | -86.00M | -691.00M | -882.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -2,770.00M | -134.00M | -33.00M | -58.00M | -39.00M | -29.00M | -100.00M | 0.00M | -2.00M | 1.00M | 9.00M | -10.00M | 67.00M | 76.00M | 0.00M | 12.00M | 2,898.00M |
| Purchases of Investments | 0.00M | 0.00M | -304.00M | -203.00M | -503.00M | -402.00M | -1,902.00M | -1,403.00M | -468.00M | -218.00M | -12.00M | -22.00M | -8.00M | -73.00M | -23.00M | -13.00M | -9.00M | -10.00M | -226.00M | -102.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,884.00M | 799.00M | 600.00M | 405.00M | 2,093.00M | 1,477.00M | 984.00M | 10.00M | 11.00M | 5.00M | 10.00M | 137.00M | 32.00M | 5.00M | 137.00M | 0.00M | 2.00M | 2.00M |
| Other Investing Activities | 0.00M | 0.00M | 6.00M | -86.00M | 180.00M | 20.00M | 16.00M | 23.00M | 20.00M | -121.00M | 7.00M | 169.00M | 3.00M | 28.00M | 752.00M | -30.00M | 59.00M | -78.00M | -481.00M | 146.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 808.00M | -2,992.00M | -516.00M | -122.00M | 7.00M | -22.00M | 463.00M | -554.00M | -132.00M | 120.00M | -20.00M | 64.00M | 744.00M | 20.00M | 251.00M | -174.00M | -1,384.00M | 2,062.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,469.00M | 4,472.00M | -176.00M | -102.00M | -261.00M | -497.00M | -556.00M | -3,640.00M | -983.00M | -1,538.00M | -5,295.00M | 3,679.00M | -4,909.00M | -1,081.00M | -12.00M | -5,377.00M | 8,078.00M | -5,482.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -369.00M | 3,272.00M | -176.00M | -102.00M | -261.00M | -297.00M | -356.00M | 14.00M | 902.00M | 383.00M | 0.00M | -66.00M | 0.00M | 0.00M | -1.00M | -77.00M | -33.00M | -738.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,100.00M | 1,200.00M | 0.00M | 0.00M | 0.00M | -200.00M | -200.00M | -3,654.00M | -1,885.00M | -1,921.00M | -5,295.00M | 3,745.00M | -4,909.00M | -1,081.00M | -11.00M | -5,300.00M | 8,111.00M | -4,744.00M |
| Net Stock Issuance | 0.00M | 0.00M | 227.00M | -1,215.00M | -102.00M | 0.00M | 0.00M | 0.00M | 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 Issuance | 0.00M | 0.00M | 230.00M | 1,158.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Repurchased | 0.00M | 0.00M | -3.00M | -1,215.00M | -102.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -1,158.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -820.00M | -716.00M | -727.00M | -415.00M | -417.00M | -413.00M | -206.00M | -114.00M | -194.00M | -51.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -820.00M | -716.00M | -727.00M | -415.00M | -417.00M | -413.00M | -206.00M | -114.00M | -194.00M | -51.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -4.00M | 1,160.00M | -4.00M | -18.00M | -28.00M | -29.00M | -28.00M | -28.00M | 83.00M | -6.00M | -6.00M | -481.00M | 79.00M | -42.00M | -16.00M | 189.00M | -229.00M | 445.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,066.00M | 3,701.00M | -1,009.00M | -535.00M | -706.00M | -939.00M | -790.00M | -3,782.00M | -1,094.00M | -1,595.00M | -5,301.00M | 3,198.00M | -4,830.00M | -1,123.00M | -28.00M | -5,188.00M | 7,849.00M | -5,037.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | -1.00M | 1.00M | 0.00M | 0.00M | 1.00M | 2.00M | 1.00M | -2.00M | 0.00M | 1.00M |
| Net Change in Cash | 0.00M | -185.00M | -4,317.00M | -1,211.00M | 2,666.00M | 1,303.00M | -3,790.00M | -3,717.00M | 5,641.00M | 4,674.00M | 635.00M | 231.00M | -4,239.00M | -2,673.00M | -2,646.00M | 1,111.00M | 6,844.00M | -249.00M | -1,240.00M | -4,421.00M |
| Cash at Beginning of Period | 0.00M | 34,136.00M | 8,775.00M | 9,986.00M | 7,320.00M | 6,017.00M | 9,807.00M | 13,524.00M | 7,883.00M | 3,209.00M | 2,574.00M | 2,343.00M | 6,582.00M | 9,255.00M | 11,901.00M | 10,790.00M | 3,946.00M | 4,195.00M | 5,435.00M | 9,856.00M |
| Cash at End of Period | 0.00M | 31,516.00M | 4,458.00M | 8,775.00M | 9,986.00M | 7,320.00M | 6,017.00M | 9,807.00M | 13,524.00M | 7,883.00M | 3,209.00M | 2,574.00M | 2,343.00M | 6,582.00M | 9,255.00M | 11,901.00M | 10,790.00M | 3,946.00M | 4,195.00M | 5,435.00M |
| Operating Cash Flow | 0.00M | 278.00M | -3,059.00M | -1,919.00M | 4,192.00M | 1,960.00M | -3,091.00M | -2,755.00M | 5,968.00M | 9,010.00M | 1,862.00M | 1,705.00M | 1,082.00M | -5,935.00M | 1,439.00M | 2,212.00M | 6,620.00M | 5,115.00M | -7,705.00M | -1,447.00M |
| Capital Expenditure | 0.00M | 0.00M | -655.00M | -732.00M | -659.00M | -112.00M | -142.00M | -80.00M | -44.00M | -125.00M | -127.00M | -30.00M | -26.00M | -37.00M | -7.00M | -9.00M | -12.00M | -86.00M | -691.00M | -882.00M |
| Free Cash Flow | 0.00M | 278.00M | -3,714.00M | -2,651.00M | 3,533.00M | 1,848.00M | -3,233.00M | -2,835.00M | 5,924.00M | 8,885.00M | 1,735.00M | 1,675.00M | 1,056.00M | -5,972.00M | 1,432.00M | 2,203.00M | 6,608.00M | 5,029.00M | -8,396.00M | -2,329.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,330.00M | 2,269.00M | 4,053.00M | 1,888.00M | 2,010.00M | 2,848.00M | 2,342.00M | 2,789.00M | 3,950.00M | 2,694.00M | 4,292.00M | 3,778.00M | 2,146.00M | 1,623.00M | -502.00M | 1,929.00M | 4,175.00M | 4,836.00M | 4,814.00M | 4,949.00M |
| (-) Tax Adjustment | 1,515.50M | 774.34M | 1,418.55M | 660.80M | 634.24M | 924.62M | 769.22M | 879.68M | 1,287.04M | 803.19M | 635.09M | 684.18M | 246.59M | 159.35M | 0.00M | 0.00M | 548.11M | 0.00M | 153.64M | 298.04M |
| (-) Change In Working Capital | 0.00M | 0.00M | -6,805.00M | -3,530.00M | 3,325.00M | 261.00M | -5,498.00M | -4,048.00M | 3,073.00M | 6,856.00M | -334.00M | -2,804.00M | -1,057.00M | -7,436.00M | 3,456.00M | 3,504.00M | 6,506.00M | 2,583.00M | -7,321.00M | -1,295.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -655.00M | -732.00M | -659.00M | -112.00M | -142.00M | -80.00M | -44.00M | -125.00M | -127.00M | -30.00M | -26.00M | -37.00M | -7.00M | -9.00M | -12.00M | -86.00M | -691.00M | -882.00M |
| Unlevered Free Cash Flow | 2,814.50M | 1,494.66M | 8,784.45M | 4,025.20M | -2,608.24M | 1,550.38M | 6,928.78M | 5,877.32M | -454.04M | -5,090.19M | 3,863.91M | 5,867.82M | 2,930.41M | 8,862.65M | -3,965.00M | -1,584.00M | -2,891.11M | 2,167.00M | 11,290.36M | 5,063.96M |
| (-) Net Interest Income After Taxes | -41.60M | -13.83M | -35.75M | -8.45M | 2.05M | 4.05M | 2.69M | 2.05M | 11.46M | 22.46M | -10.22M | -63.06M | -117.72M | -116.33M | -181.00M | -229.00M | -248.45M | -347.00M | -339.80M | -326.10M |
| Net Debt Issuance | 0.00M | 0.00M | -1,469.00M | 4,472.00M | -176.00M | -102.00M | -261.00M | -497.00M | -556.00M | -3,640.00M | -983.00M | -1,538.00M | -5,295.00M | 3,679.00M | -4,909.00M | -1,081.00M | -12.00M | -5,377.00M | 8,078.00M | -5,482.00M |
| Levered Free Cash Flow | 2,856.10M | 1,508.49M | 7,351.20M | 8,505.65M | -2,786.30M | 1,444.33M | 6,665.09M | 5,378.27M | -1,021.50M | -8,752.65M | 2,891.14M | 4,392.87M | -2,246.87M | 12,657.99M | -8,693.00M | -2,436.00M | -2,654.66M | -2,863.00M | 19,708.16M | -91.94M |