Page: Company Financials
Raito Kogyo Co., Ltd.
$3,500.00
-60.00 (-1.69%)
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 | 2,850.00 | 2,137.75 | 1,971.50 | 1,901.50 | 1,911.75 | 1,511.75 | 1,477.00 | 1,313.25 | 1,182.00 | 1,129.50 | 1,072.25 | 919.00 | 665.75 | 422.25 | 337.25 | 199.25 | 216.50 | 196.00 |
| Market Capitalization | 125,899.96M | 100,686.90M | 96,380.90M | 95,424.08M | 98,406.73M | 78,357.94M | 76,626.76M | 68,789.92M | 62,201.57M | 59,477.44M | 56,463.61M | 48,394.28M | 35,058.87M | 22,236.11M | 17,760.17M | 10,493.07M | 11,401.68M | 10,322.11M |
| (-) Cash & Equivalents | 26,070.00M | 32,428.00M | 32,014.25M | 29,071.75M | 28,479.50M | 26,393.50M | 19,968.00M | 21,218.00M | 20,972.50M | 17,711.50M | 19,363.75M | 15,511.00M | 12,316.00M | 9,784.75M | 8,377.00M | 8,621.00M | 7,158.00M | 3,131.00M |
| (+) Total Debt | 1,625.33M | 1,746.25M | 1,809.00M | 1,162.75M | 1,062.50M | 1,084.50M | 968.00M | 871.00M | 1,240.00M | 1,207.50M | 1,090.50M | 1,362.75M | 1,592.75M | 2,481.75M | 3,476.00M | 2,107.00M | 3,387.75M | 2,058.50M |
| Enterprise Value | 101,455.29M | 70,005.15M | 66,175.65M | 67,515.08M | 70,989.73M | 53,048.94M | 57,626.76M | 48,442.92M | 42,469.07M | 42,973.44M | 38,190.36M | 34,246.03M | 24,335.62M | 14,933.11M | 12,859.17M | 3,979.07M | 7,631.43M | 9,249.61M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131,553M | 117,215M | 121,457M | 117,324M | 114,974M | 109,503M | 108,208M | 106,209M | 102,824M | 100,124M | 102,316M | 93,166M | 85,648M | 92,697M | 75,557M | 73,982M | 63,862M | 72,979M | 63,063M | 66,408M | 66,647M | 65,518M | 67,131M |
| Cost of Revenue | 104,850M | 93,396M | 96,360M | 94,104M | 91,057M | 85,553M | 86,041M | 86,069M | 83,397M | 81,526M | 83,272M | 75,871M | 70,306M | 78,749M | 65,014M | 63,795M | 54,478M | 61,577M | 55,736M | 58,778M | 57,797M | 60,053M | 58,114M |
| Gross Profit | 26,703M | 23,819M | 25,097M | 23,220M | 23,917M | 23,950M | 22,167M | 20,140M | 19,427M | 18,598M | 19,044M | 17,295M | 15,342M | 13,948M | 10,543M | 10,187M | 9,384M | 11,402M | 7,327M | 7,630M | 8,850M | 5,465M | 9,017M |
| Gross Profit Margin | 20.3% | 20.3% | 20.7% | 19.8% | 20.8% | 21.9% | 20.5% | 19.0% | 18.9% | 18.6% | 18.6% | 18.6% | 17.9% | 15.0% | 14.0% | 13.8% | 14.7% | 15.6% | 11.6% | 11.5% | 13.3% | 8.3% | 13.4% |
| R&D Expenses | 872M | 449M | 872M | 710M | 617M | 565M | 622M | 639M | 604M | 559M | 473M | 238M | 263M | 117M | 198M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12,485M | 11,885M | 12,285M | 11,264M | 10,514M | 10,148M | 9,818M | 10,266M | 9,725M | 9,088M | 8,771M | 8,424M | 8,263M | 7,366M | 7,594M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 12,486M | 12,333M | 12,285M | 11,975M | 11,131M | 10,713M | 10,440M | 10,266M | 9,725M | 9,647M | 9,244M | 8,661M | 8,263M | 7,366M | 7,594M | 7,931M | 8,201M | 8,028M | 9,056M | 7,518M | 7,757M | 8,228M | 8,315M |
| Operating Income (EBIT) | 14,217M | 11,486M | 12,812M | 11,245M | 12,786M | 13,237M | 11,727M | 9,874M | 9,702M | 8,951M | 9,800M | 8,634M | 7,079M | 6,582M | 2,949M | 2,256M | 1,183M | 3,374M | -1,729M | 112M | 1,093M | -2,763M | 702M |
| Operating Income Margin | 10.8% | 9.8% | 10.5% | 9.6% | 11.1% | 12.1% | 10.8% | 9.3% | 9.4% | 8.9% | 9.6% | 9.3% | 8.3% | 7.1% | 3.9% | 3.0% | 1.9% | 4.6% | -2.7% | 0.2% | 1.6% | -4.2% | 1.0% |
| Interest Income | 128M | 121M | 121M | 108M | 25M | 7M | 16M | 32M | 39M | 33M | 40M | 36M | 48M | 24M | 27M | 26M | 8M | 16M | 14M | 13M | 18M | 16M | 8M |
| Interest Expense | 107M | 102M | 103M | 122M | 50M | 29M | 25M | 29M | 13M | 21M | 25M | 25M | 27M | 29M | 29M | 35M | 33M | 41M | 35M | 33M | 80M | 129M | 80M |
| Net Interest Income | 21M | 19M | 18M | -14M | -25M | -22M | -9M | 3M | 26M | 12M | 15M | 11M | 21M | -5M | -2M | -9M | -25M | -25M | -21M | -20M | -62M | -113M | -72M |
| Unusual Items | 1,212M | 386M | 1,139M | 430M | 605M | 64M | 536M | -384M | -120M | 115M | -63M | -122M | 289M | 115M | -374M | -139M | -173M | -774M | -2,145M | -152M | 218M | -221M | -338M |
| EBT Excluding Unusual Items | 14,238M | 11,505M | 12,830M | 11,231M | 12,761M | 13,215M | 11,718M | 9,877M | 9,728M | 8,963M | 9,815M | 8,645M | 7,100M | 6,577M | 2,947M | 2,247M | 1,158M | 3,349M | -1,750M | 92M | 1,031M | -2,876M | 630M |
| Pre-Tax Income | 15,450M | 11,891M | 13,969M | 11,661M | 13,366M | 13,279M | 12,254M | 9,493M | 9,608M | 9,078M | 9,752M | 8,523M | 7,389M | 6,692M | 2,573M | 2,108M | 985M | 2,575M | -3,895M | -60M | 1,249M | -3,097M | 292M |
| Pre-Tax Margin | 11.7% | 10.1% | 11.5% | 9.9% | 11.6% | 12.1% | 11.3% | 8.9% | 9.3% | 9.1% | 9.5% | 9.1% | 8.6% | 7.2% | 3.4% | 2.8% | 1.5% | 3.5% | -6.2% | -0.1% | 1.9% | -4.7% | 0.4% |
| Income Tax Expense | 4,297M | 3,573M | 4,081M | 3,550M | 3,955M | 4,383M | 3,629M | 2,434M | 3,096M | 2,532M | 2,951M | 2,605M | 2,786M | 2,718M | 600M | 430M | 119M | 203M | 1,574M | 272M | 68M | 484M | 170M |
| Net Income | 11,165M | 8,362M | 9,918M | 8,181M | 9,489M | 8,930M | 8,640M | 7,066M | 6,512M | 6,546M | 6,801M | 5,918M | 4,602M | 3,973M | 1,973M | 1,678M | 866M | 2,372M | -5,470M | -333M | 1,181M | -3,582M | 121M |
| Net Income Margin | 8.5% | 7.1% | 8.2% | 7.0% | 8.3% | 8.2% | 8.0% | 6.7% | 6.3% | 6.5% | 6.6% | 6.4% | 5.4% | 4.3% | 2.6% | 2.3% | 1.4% | 3.3% | -8.7% | -0.5% | 1.8% | -5.5% | 0.2% |
| Depreciation & Amortization | 2,991M | 2,982M | 3,095M | 2,890M | 2,441M | 2,140M | 1,842M | 1,772M | 1,737M | 1,449M | 1,413M | 1,418M | 1,124M | 958M | 850M | 884M | 996M | 1,282M | 1,348M | 1,250M | 1,125M | 1,298M | 1,354M |
| EBITDA | 17,208M | 14,468M | 15,907M | 14,135M | 15,227M | 15,377M | 13,569M | 11,646M | 11,439M | 10,400M | 11,213M | 10,052M | 8,203M | 7,540M | 3,799M | 3,140M | 2,179M | 4,656M | -381M | 1,362M | 2,218M | -1,465M | 2,056M |
| EBITDA Margin | 13.1% | 12.3% | 13.1% | 12.0% | 13.2% | 14.0% | 12.5% | 11.0% | 11.1% | 10.4% | 11.0% | 10.8% | 9.6% | 8.1% | 5.0% | 4.2% | 3.4% | 6.4% | -0.6% | 2.1% | 3.3% | -2.2% | 3.1% |
| NOPAT | 10,263M | 8,035M | 9,069M | 7,822M | 9,003M | 8,868M | 8,254M | 7,342M | 6,576M | 6,454M | 6,834M | 5,995M | 4,410M | 3,909M | 2,261M | 1,796M | 1,040M | 3,108M | -1,366M | 88M | 1,033M | -2,183M | 293M |
| NOPAT Margin | 7.8% | 6.9% | 7.5% | 6.7% | 7.8% | 8.1% | 7.6% | 6.9% | 6.4% | 6.4% | 6.7% | 6.4% | 5.1% | 4.2% | 3.0% | 2.4% | 1.6% | 4.3% | -2.2% | 0.1% | 1.6% | -3.3% | 0.4% |
| Owner's Earnings | 14,156M | 11,344M | 8,294M | 6,963M | 8,897M | 8,055M | 7,241M | 4,969M | 6,632M | 3,018M | 5,055M | 5,834M | 2,874M | 3,946M | 2,268M | 2,246M | 1,432M | 2,661M | -5,380M | -52M | 1,205M | -3,194M | 162M |
| Owner's Earnings Margin | 10.8% | 9.7% | 6.8% | 5.9% | 7.7% | 7.4% | 6.7% | 4.7% | 6.4% | 3.0% | 4.9% | 6.3% | 3.4% | 4.3% | 3.0% | 3.0% | 2.2% | 3.6% | -8.5% | -0.1% | 1.8% | -4.9% | 0.2% |
| EPS (Basic) | 249.70 | 175.04 | 214.30 | 168.16 | 190.58 | 174.11 | 166.58 | 136.20 | 124.35 | 124.43 | 129.16 | 112.39 | 87.40 | 75.45 | 37.47 | 31.88 | 16.45 | 45.06 | -103.86 | -6.32 | 22.43 | -68.01 | 1.88 |
| EPS (Diluted) | 250.55 | 175.02 | 214.28 | 168.16 | 190.58 | 174.11 | 166.58 | 136.20 | 124.35 | 124.43 | 129.15 | 112.38 | 87.39 | 75.44 | 37.47 | 31.86 | 16.44 | 45.04 | -103.86 | -6.32 | 22.42 | -68.01 | 2.27 |
| Shares (Basic) | 45M | 48M | 46M | 49M | 50M | 51M | 52M | 52M | 52M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M |
| Shares (Diluted) | 45M | 48M | 46M | 49M | 50M | 51M | 52M | 52M | 52M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 21,953.00M | 25,310.00M | 30,947.00M | 30,933.00M | 29,605.00M | 30,022.00M | 28,259.00M | 22,758.00M | 21,992.00M | 20,677.00M | 20,739.00M | 19,606.00M | 17,543.00M | 12,199.00M | 12,866.00M | 9,562.00M | 9,158.00M | 8,721.00M | 8,622.00M | 11,086.00M | 5,979.00M | 5,630.00M | 8,282.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 3,999.00M | 1,000.00M | 1,999.00M | 1,999.00M | 0.00M | 5,299.00M | 4,599.00M | 3,099.00M | 3,600.00M | 1,100.00M | 400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 884.00M |
| Cash & Short-Term Investments | 21,953.00M | 25,310.00M | 30,947.00M | 34,932.00M | 30,605.00M | 32,021.00M | 30,258.00M | 22,758.00M | 27,291.00M | 25,276.00M | 23,838.00M | 23,206.00M | 18,643.00M | 12,599.00M | 12,866.00M | 9,562.00M | 9,158.00M | 8,721.00M | 8,622.00M | 11,086.00M | 5,979.00M | 5,630.00M | 9,166.00M |
| Net Receivables | 47,451.00M | 42,049.00M | 43,303.00M | 42,082.00M | 49,258.00M | 40,028.00M | 39,291.00M | 39,202.00M | 31,067.00M | 34,659.00M | 33,471.00M | 27,586.00M | 25,204.00M | 32,608.00M | 22,165.00M | 0.00M | 20,282.00M | 18,813.00M | 19,797.00M | 22,220.00M | 25,788.00M | 23,056.00M | 26,238.00M |
| Inventory | 2,935.00M | 2,475.00M | 2,314.00M | 2,351.00M | 1,988.00M | 2,456.00M | 2,843.00M | 4,540.00M | 4,685.00M | 4,715.00M | 6,257.00M | 6,181.00M | 8,626.00M | 5,125.00M | 6,292.00M | 6,700.00M | 8,056.00M | 11,068.00M | 15,574.00M | 9,694.00M | 221.00M | 198.00M | 226.00M |
| Other Current Assets | 5,104.00M | 1,972.00M | 1,847.00M | 2,118.00M | 2,332.00M | 1,524.00M | 1,399.00M | 1,423.00M | 1,558.00M | 2,416.00M | 1,860.00M | 1,353.00M | 1,356.00M | 1,068.00M | 1,149.00M | 920.00M | 557.00M | 578.00M | 1,141.00M | 1,901.00M | 1,791.00M | 1,519.00M | 1,963.00M |
| Total Current Assets | 77,443.00M | 71,806.00M | 78,411.00M | 81,483.00M | 84,183.00M | 76,029.00M | 73,791.00M | 67,923.00M | 64,601.00M | 67,066.00M | 65,426.00M | 58,326.00M | 53,829.00M | 51,400.00M | 42,472.00M | 17,182.00M | 38,053.00M | 39,180.00M | 45,134.00M | 44,901.00M | 33,779.00M | 30,403.00M | 37,593.00M |
| Property, Plant & Equipment | 26,506.00M | 26,611.00M | 26,722.00M | 25,732.00M | 24,647.00M | 23,303.00M | 21,995.00M | 20,507.00M | 18,470.00M | 19,027.00M | 15,628.00M | 14,184.00M | 14,935.00M | 13,171.00M | 12,635.00M | 13,177.00M | 13,791.00M | 14,032.00M | 14,575.00M | 15,732.00M | 16,210.00M | 16,908.00M | 17,204.00M |
| Goodwill | 326.00M | 337.00M | 360.00M | 426.00M | 447.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 295.00M | 281.00M | 284.00M | 306.00M | 256.00M | 257.00M | 299.00M | 315.00M | 244.00M | 183.00M | 158.00M | 120.00M | 124.00M | 126.00M | 157.00M | 172.00M | 207.00M | 394.00M | 388.00M | 79.00M | 75.00M | 71.00M | 70.00M |
| Long-Term Investments | 9,048.00M | 8,399.00M | 8,319.00M | 9,074.00M | 6,152.00M | 10,611.00M | 5,450.00M | 8,979.00M | 7,143.00M | -798.00M | 95.00M | -64.00M | 2,730.00M | 3,110.00M | 5,812.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,477.00M | 4,920.00M | 8,815.00M | 1,851.00M |
| Tax Assets | 0.00M | 0.00M | 563.00M | 751.00M | 1,448.00M | 1,080.00M | 975.00M | 1,384.00M | 1,273.00M | 265.00M | 469.00M | 819.00M | 3,058.00M | 2,600.00M | -5,812.00M | 0.00M | 0.00M | 0.00M | 0.00M | 918.00M | 574.00M | 284.00M | 989.00M |
| Other Non-Current Assets | 7,747.00M | 7,598.00M | 7,550.00M | 6,675.00M | 5,788.00M | 4,601.00M | 10,095.00M | 1,989.00M | -2.00M | 8,331.00M | 7,310.00M | 6,780.00M | 1,013.00M | 1,090.00M | 5,811.00M | 6,530.00M | 5,035.00M | 4,547.00M | 4,856.00M | 1,173.00M | 1,984.00M | -1,606.00M | 3,234.00M |
| Other Assets | 2.00M | 0.00M | 4.00M | 3.00M | 4.00M | 4.00M | 5.00M | 4.00M | 3.00M | 5.00M | 4.00M | 1.00M | 2.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 43,924.00M | 43,226.00M | 43,802.00M | 42,967.00M | 38,742.00M | 39,856.00M | 38,819.00M | 33,178.00M | 27,131.00M | 27,013.00M | 23,664.00M | 21,840.00M | 21,862.00M | 20,100.00M | 18,606.00M | 19,879.00M | 19,033.00M | 18,973.00M | 19,819.00M | 21,379.00M | 23,763.00M | 24,472.00M | 23,348.00M |
| Total Assets | 121,367.00M | 115,032.00M | 122,213.00M | 124,450.00M | 122,925.00M | 115,885.00M | 112,610.00M | 101,101.00M | 91,732.00M | 94,079.00M | 89,090.00M | 80,166.00M | 75,691.00M | 71,500.00M | 61,078.00M | 37,061.00M | 57,086.00M | 58,153.00M | 64,953.00M | 66,280.00M | 57,542.00M | 54,875.00M | 60,941.00M |
| Accounts Payable | 10,398.00M | 15,841.00M | 18,162.00M | 10,524.00M | 12,047.00M | 11,855.00M | 12,470.00M | 14,846.00M | 15,081.00M | 19,751.00M | 20,077.00M | 17,367.00M | 18,407.00M | 20,408.00M | 15,751.00M | 15,583.00M | 14,784.00M | 15,066.00M | 17,292.00M | 16,918.00M | 17,489.00M | 16,398.00M | 17,491.00M |
| Short-Term Debt | 1,501.00M | 1,570.00M | 1,447.00M | 1,438.00M | 1,532.00M | 870.00M | 815.00M | 1,072.00M | 962.00M | 965.00M | 1,115.00M | 915.00M | 715.00M | 1,153.00M | 766.00M | 953.00M | 566.00M | 516.00M | 4,818.00M | 3,202.00M | 2,258.00M | 1,198.00M | 2,127.00M |
| Tax Payables | 2,190.00M | 0.00M | 0.00M | 1,883.00M | 2,393.00M | 2,706.00M | 2,879.00M | 824.00M | 2,219.00M | 1,138.00M | 2,217.00M | 2,388.00M | 1,743.00M | 2,221.00M | 899.00M | 489.00M | 163.00M | 236.00M | 184.00M | 143.00M | 97.00M | 189.00M | 195.00M |
| Deferred Revenue | 0.00M | 2,269.00M | 1,134.00M | 0.00M | 6,766.00M | 7,633.00M | 8,579.00M | 6,258.00M | 8,427.00M | 1,138.00M | 9,815.00M | 10,059.00M | 9,993.00M | 9,085.00M | 7,543.00M | 6,132.00M | 6,997.00M | 8,250.00M | 12,613.00M | 8,937.00M | 1,370.00M | 1,509.00M | 1,687.00M |
| Other Current Liabilities | 18,839.00M | 7,867.00M | 8,993.00M | 18,364.00M | 10,406.00M | 8,299.00M | 8,190.00M | 8,792.00M | 14,784.00M | 12,025.00M | 11,325.00M | 11,290.00M | 10,846.00M | 8,001.00M | 7,384.00M | 6,581.00M | 7,832.00M | 8,959.00M | 13,327.00M | 9,987.00M | 8,724.00M | 7,392.00M | 5,883.00M |
| Total Current Liabilities | 32,928.00M | 27,547.00M | 29,736.00M | 32,209.00M | 33,144.00M | 31,363.00M | 32,933.00M | 31,792.00M | 41,473.00M | 35,017.00M | 44,549.00M | 42,019.00M | 41,704.00M | 40,868.00M | 32,343.00M | 29,738.00M | 30,342.00M | 33,027.00M | 48,234.00M | 39,187.00M | 29,938.00M | 26,686.00M | 27,383.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 62.00M | 181.00M | 0.00M | 0.00M | 0.00M | 0.00M | 92.00M | 108.00M | 124.00M | 140.00M | 158.00M | 211.00M | 890.00M | 1,343.00M | 1,722.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,814.00M |
| Capital Lease Obligations | 121.00M | 123.00M | 114.00M | 53.00M | 115.00M | 12.00M | 15.00M | 20.00M | 15.00M | 26.00M | 89.00M | 204.00M | 344.00M | 606.00M | 583.00M | 805.00M | 832.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,163.00M | 1,372.00M | 1,477.00M | 776.00M | 771.00M | 771.00M | 788.00M | 788.00M | 788.00M | 854.00M | 854.00M | 868.00M | 1,330.00M | 1,373.00M | 1,224.00M | 1,229.00M | 1,406.00M | 1,401.00M | 1,401.00M | 1,435.00M | 1,435.00M | 1,435.00M | 257.00M |
| Other Non-Current Liabilities | 192.00M | 225.00M | 220.00M | 248.00M | 66.00M | 64.00M | 68.00M | 65.00M | 65.00M | 920.00M | 918.00M | 55.00M | 60.00M | 49.00M | 47.00M | 50.00M | 48.00M | 204.00M | 915.00M | 919.00M | 1,566.00M | 1,638.00M | 31.00M |
| Total Non-Current Liabilities | 1,476.00M | 1,720.00M | 1,811.00M | 1,139.00M | 1,133.00M | 847.00M | 871.00M | 873.00M | 868.00M | 1,892.00M | 1,969.00M | 1,251.00M | 1,874.00M | 2,186.00M | 2,065.00M | 2,974.00M | 3,629.00M | 3,327.00M | 2,316.00M | 2,354.00M | 3,001.00M | 3,073.00M | 2,102.00M |
| Total Liabilities | 34,404.00M | 29,267.00M | 31,547.00M | 33,348.00M | 34,277.00M | 32,210.00M | 33,804.00M | 32,665.00M | 42,341.00M | 36,909.00M | 46,518.00M | 43,270.00M | 43,578.00M | 43,054.00M | 34,408.00M | 32,712.00M | 33,971.00M | 36,354.00M | 50,550.00M | 41,541.00M | 32,939.00M | 29,759.00M | 29,485.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 83,347.00M | 0.00M | 75,356.00M | 0.00M | 62,694.00M | 0.00M | 68.00M | 1,142.00M | 408.00M | 1,477.00M | 438.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M | 6,119.00M |
| Retained Earnings | 75,188.00M | 72,128.00M | 73,300.00M | 78,867.00M | 75,792.00M | 70,588.00M | 65,761.00M | 59,276.00M | 53,009.00M | 47,715.00M | 42,486.00M | 36,715.00M | 31,262.00M | 26,502.00M | 22,950.00M | 21,303.00M | 20,038.00M | 19,593.00M | 17,719.00M | 23,785.00M | 24,530.00M | 23,875.00M | 27,899.00M |
| Accumulated OCI | 0.00M | 4,889.00M | 5,096.00M | 3,706.00M | 1,155.00M | 1,085.00M | 464.00M | -855.00M | 53.00M | 383.00M | -68.00M | -1,142.00M | -408.00M | -1,477.00M | -438.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 809.00M | 809.00M | 841.00M | 905.00M | 933.00M | 77.00M | 96.00M | 109.00M | 0.00M | 0.00M | 0.00M | 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 | 81,307.00M | 83,136.00M | 84,515.00M | 88,692.00M | 166,413.00M | 77,792.00M | 147,700.00M | 64,540.00M | 121,875.00M | 54,217.00M | 48,605.00M | 42,834.00M | 37,381.00M | 32,621.00M | 29,069.00M | 27,422.00M | 26,157.00M | 25,712.00M | 23,838.00M | 29,904.00M | 30,649.00M | 29,994.00M | 34,018.00M |
| Total Equity | 82,116.00M | 83,945.00M | 85,356.00M | 89,597.00M | 167,346.00M | 77,869.00M | 147,796.00M | 64,649.00M | 121,875.00M | 54,217.00M | 48,605.00M | 42,834.00M | 37,381.00M | 32,621.00M | 29,069.00M | 27,422.00M | 26,157.00M | 25,712.00M | 23,838.00M | 29,904.00M | 30,649.00M | 29,994.00M | 34,018.00M |
| Total Liabilities & Equity | 116,520.00M | 113,212.00M | 116,903.00M | 122,945.00M | 201,623.00M | 110,079.00M | 181,600.00M | 97,314.00M | 164,216.00M | 91,126.00M | 95,123.00M | 86,104.00M | 80,959.00M | 75,675.00M | 63,477.00M | 60,134.00M | 60,128.00M | 62,066.00M | 74,388.00M | 71,445.00M | 63,588.00M | 59,753.00M | 63,503.00M |
| Tangible Assets | 120,746.00M | 114,414.00M | 121,569.00M | 123,718.00M | 122,222.00M | 115,628.00M | 112,311.00M | 100,786.00M | 91,488.00M | 93,896.00M | 88,932.00M | 80,046.00M | 75,567.00M | 71,374.00M | 60,921.00M | 36,889.00M | 56,879.00M | 57,759.00M | 64,565.00M | 66,201.00M | 57,467.00M | 54,804.00M | 60,871.00M |
| Tangible Equity | 81,495.00M | 83,327.00M | 84,712.00M | 88,865.00M | 166,643.00M | 77,612.00M | 147,497.00M | 64,334.00M | 121,631.00M | 54,034.00M | 48,447.00M | 42,714.00M | 37,257.00M | 32,495.00M | 28,912.00M | 27,250.00M | 25,950.00M | 25,318.00M | 23,450.00M | 29,825.00M | 30,574.00M | 29,923.00M | 33,948.00M |
| Tangible Book Value | 81,495.00M | 83,327.00M | 84,712.00M | 88,865.00M | 166,643.00M | 77,612.00M | 147,497.00M | 64,334.00M | 121,631.00M | 54,034.00M | 48,447.00M | 42,714.00M | 37,257.00M | 32,495.00M | 28,912.00M | 27,250.00M | 25,950.00M | 25,318.00M | 23,450.00M | 29,825.00M | 30,574.00M | 29,923.00M | 33,948.00M |
| Total Investments | 9,048.00M | 8,399.00M | 8,319.00M | 13,073.00M | 7,152.00M | 12,610.00M | 7,449.00M | 8,979.00M | 3,250.00M | 3,801.00M | 3,194.00M | 3,536.00M | 3,830.00M | 3,510.00M | 5,812.00M | 2,884.00M | 2,915.00M | 2,896.00M | 2,717.00M | 3,477.00M | 4,920.00M | 8,815.00M | 2,735.00M |
| Net Debt | -20,452.00M | -23,740.00M | -29,500.00M | -29,433.00M | -27,892.00M | -29,152.00M | -27,444.00M | -21,686.00M | -21,030.00M | -19,620.00M | -19,516.00M | -18,567.00M | -16,688.00M | -10,888.00M | -11,889.00M | -7,719.00M | -7,249.00M | -6,483.00M | -3,804.00M | -7,884.00M | -3,721.00M | -4,432.00M | -4,341.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 44,515.0M | 43,775.0M | 46,690.0M | 49,274.0M | 48,078.0M | 42,055.0M | 38,169.0M | 36,131.0M | 36,568.0M | 32,873.0M | 30,692.0M | 26,366.0M | 22,118.0M | 19,617.0M | 17,672.0M | 14,885.0M | 14,708.0M | 14,403.0M | 9,513.0M | 14,651.0M | 14,577.0M | 13,702.0M | 19,208.0M |
| Total Capital | 87,776.0M | 86,162.0M | 89,394.0M | 91,742.0M | 86,330.0M | 81,621.0M | 76,650.0M | 69,197.0M | 63,724.0M | 59,867.0M | 54,506.0M | 47,593.0M | 42,829.0M | 37,720.0M | 34,851.0M | 33,785.0M | 32,368.0M | 31,843.0M | 31,834.0M | 36,878.0M | 37,597.0M | 36,299.0M | 43,467.0M |
| Capital Employed | 88,439.0M | 87,001.0M | 90,488.0M | 92,238.0M | 86,820.0M | 81,911.0M | 76,988.0M | 69,309.0M | 63,699.0M | 59,886.0M | 54,356.0M | 48,206.0M | 43,980.0M | 39,717.0M | 36,278.0M | 34,764.0M | 33,741.0M | 33,376.0M | 29,332.0M | 36,030.0M | 38,340.0M | 38,174.0M | 42,556.0M |
| Invested Capital | 65,823.0M | 60,852.0M | 58,447.0M | 60,809.0M | 56,725.0M | 51,599.0M | 48,391.0M | 46,439.0M | 41,732.0M | 39,190.0M | 33,767.0M | 27,987.0M | 25,286.0M | 25,521.0M | 21,985.0M | 24,223.0M | 23,210.0M | 23,122.0M | 23,212.0M | 25,792.0M | 31,618.0M | 30,669.0M | 35,185.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10,363.00M | 8,535.00M | 9,918.00M | 8,181.00M | 13,366.00M | 13,279.00M | 12,254.00M | 9,493.00M | 9,608.00M | 9,078.00M | 9,752.00M | 8,523.00M | 7,389.00M | 6,692.00M | 2,573.00M | 2,108.00M | 985.00M | 2,575.00M | -3,895.00M | -60.00M | 1,249.00M | -3,097.00M | 292.00M |
| Depreciation & Amortization | 0.00M | 1,422.00M | 3,095.00M | 2,890.00M | 2,441.00M | 2,140.00M | 1,842.00M | 1,772.00M | 1,737.00M | 1,449.00M | 1,413.00M | 1,418.00M | 1,124.00M | 958.00M | 850.00M | 884.00M | 996.00M | 1,282.00M | 1,348.00M | 1,250.00M | 1,125.00M | 1,298.00M | 1,354.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -2,345.00M | 6,631.00M | -7,844.00M | -1,230.00M | 3,298.00M | -2,795.00M | -3,332.00M | -1,228.00M | -4,317.00M | -1,813.00M | 2,788.00M | -5,465.00M | 678.00M | -552.00M | 712.00M | -711.00M | 121.00M | 4,687.00M | -1,812.00M | 2,041.00M | 439.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,309.00M | 7,975.00M | -8,881.00M | -648.00M | -67.00M | -2,849.00M | -1,395.00M | -882.00M | -5,876.00M | -2,386.00M | 7,571.00M | -10,515.00M | -1,141.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 28.00M | -320.00M | 952.00M | 411.00M | 1,707.00M | 280.00M | 126.00M | 1,539.00M | -76.00M | 2,430.00M | -3,501.00M | 1,171.00M | 414.00M | 36.00M | -6.00M | 88.00M | -76.00M | -29.00M | -22.00M | 35.00M | -68.00M |
| Accounts Payable | 0.00M | 0.00M | -330.00M | -2,299.00M | 393.00M | -153.00M | 1,000.00M | 171.00M | -772.00M | -395.00M | 2,711.00M | -1,036.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -734.00M | 1,275.00M | -308.00M | -840.00M | 658.00M | -397.00M | -1,291.00M | -2,767.00M | -4,241.00M | -4,243.00M | 6,289.00M | -6,636.00M | 264.00M | -588.00M | 718.00M | -799.00M | 197.00M | 4,716.00M | -1,790.00M | 2,006.00M | 507.00M |
| Other Non-Cash Items | -10,363.00M | -7,113.00M | -314.00M | -3,116.00M | -3,202.00M | -5,592.00M | -2,188.00M | -2,992.00M | -2,453.00M | -1,734.00M | -2,387.00M | -989.00M | -2,017.00M | -862.00M | 159.00M | 186.00M | -1,397.00M | 909.00M | 1,274.00M | -940.00M | -148.00M | 724.00M | -739.00M |
| Net Cash from Operating Activities | 0.00M | 2,844.00M | 10,354.00M | 14,586.00M | 4,761.00M | 8,597.00M | 15,206.00M | 5,478.00M | 5,560.00M | 7,565.00M | 4,461.00M | 7,139.00M | 9,284.00M | 1,323.00M | 4,260.00M | 2,626.00M | 1,296.00M | 4,055.00M | -1,152.00M | 4,937.00M | 414.00M | 966.00M | 1,346.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,770.00M | -3,994.00M | -3,033.00M | -3,015.00M | -3,241.00M | -3,869.00M | -1,617.00M | -4,977.00M | -3,159.00M | -1,502.00M | -2,852.00M | -985.00M | -555.00M | -316.00M | -430.00M | -993.00M | -1,258.00M | -969.00M | -1,101.00M | -910.00M | -1,313.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,283.00M | 0.00M | -223.00M | -29.00M | -2,563.00M | -3,835.00M | -100.00M | -152.00M | -74.00M | 371.00M | 345.00M | 44.00M | 498.00M | -100.00M | -200.00M | -99.00M | -373.00M | 79.00M | 676.00M | 240.00M | 31.00M |
| Purchases of Investments | 0.00M | 0.00M | -689.00M | -1,647.00M | -531.00M | -317.00M | -3,015.00M | -1,016.00M | -5,215.00M | -4,213.00M | -13,110.00M | -5,613.00M | -1,221.00M | -1,257.00M | -210.00M | -2,088.00M | -1,041.00M | -441.00M | -758.00M | -1,669.00M | -2,121.00M | -4,352.00M | -1,382.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,204.00M | 1,367.00M | 1,442.00M | 1,045.00M | 1,627.00M | 6,551.00M | 4,514.00M | 2,499.00M | 14,579.00M | 2,731.00M | 600.00M | 630.00M | 748.00M | 735.00M | 1,330.00M | 444.00M | 5.00M | 1,464.00M | 1,759.00M | 3,682.00M | 1,670.00M |
| Other Investing Activities | 0.00M | 0.00M | 76.00M | 22.00M | 2,832.00M | -34.00M | -36.00M | -342.00M | 291.00M | 940.00M | -578.00M | 1.00M | 140.00M | -233.00M | -44.00M | 303.00M | -21.00M | 16.00M | 243.00M | -5.00M | 195.00M | 228.00M | -306.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,896.00M | -4,252.00M | 487.00M | -2,350.00M | -7,228.00M | -2,511.00M | -2,127.00M | -5,903.00M | -2,342.00M | -4,012.00M | -2,988.00M | -1,801.00M | 437.00M | -1,466.00M | -362.00M | -1,073.00M | -2,141.00M | -1,100.00M | -592.00M | -1,112.00M | -1,300.00M |
| Net Debt Issuance | 0.00M | 0.00M | 114.00M | -202.00M | 135.00M | -8.00M | -271.00M | -194.00M | -95.00M | -165.00M | 74.00M | -69.00M | -454.00M | 25.00M | -1,184.00M | -333.00M | -328.00M | -2,604.00M | 1,623.00M | 998.00M | 1,055.00M | -2,871.00M | -95.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -78.00M | -67.00M | 0.00M | 0.00M | 0.00M | -92.00M | -15.00M | -15.00M | -15.00M | -15.00M | -54.00M | -66.00M | -1,066.00M | -466.00M | -328.00M | 2,138.00M | 0.00M | 0.00M | -236.00M | -2,400.00M | -800.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 192.00M | -135.00M | 135.00M | -8.00M | -271.00M | -102.00M | -80.00M | -150.00M | 200.00M | 200.00M | -400.00M | 400.00M | 200.00M | 400.00M | 0.00M | -4,721.00M | 1,623.00M | 998.00M | 1,291.00M | -471.00M | 705.00M |
| Net Stock Issuance | 0.00M | 0.00M | -7,760.00M | -2,059.00M | -3,150.00M | -2,077.00M | -90.00M | 0.00M | -1,000.00M | -90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -387.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -7,760.00M | -2,059.00M | -3,150.00M | -2,077.00M | -90.00M | 0.00M | -1,000.00M | -90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -387.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -4,752.00M | -2,997.00M | -2,739.00M | -2,593.00M | -2,127.00M | -1,966.00M | -1,838.00M | -1,312.00M | -1,050.00M | -732.00M | -525.00M | -419.00M | -424.00M | -417.00M | -419.00M | -419.00M | -424.00M | -422.00M | -527.00M | -526.00M | -535.00M |
| Common Dividends Paid | 0.00M | 0.00M | -4,752.00M | -2,997.00M | -2,739.00M | -2,593.00M | -2,127.00M | -1,966.00M | -1,838.00M | -1,312.00M | -1,050.00M | -732.00M | -525.00M | -419.00M | -424.00M | -417.00M | -419.00M | -419.00M | -424.00M | -422.00M | -527.00M | -526.00M | -535.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -71.00M | -11.00M | -9.00M | -11.00M | -18.00M | -36.00M | -65.00M | -2.00M | 0.00M | -336.00M | 0.00M | 0.00M | 0.00M | 294.00M | 0.00M | -10.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -12,399.00M | -5,329.00M | -5,765.00M | -4,687.00M | -2,499.00M | -2,178.00M | -2,969.00M | -1,632.00M | -978.00M | -801.00M | -1,315.00M | -394.00M | -1,608.00M | -750.00M | -453.00M | -3,023.00M | 1,189.00M | 575.00M | 527.00M | -3,399.00M | -1,018.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 3,955.00M | 323.00M | 98.00M | 204.00M | 22.00M | -26.00M | 58.00M | -91.00M | -7.00M | -162.00M | 362.00M | 204.00M | 213.00M | -4.00M | -44.00M | 20.00M | -5.00M | -13.00M | 0.00M | 7.00M | 0.00M |
| Net Change in Cash | 0.00M | -2,308.00M | 14.00M | 5,328.00M | -417.00M | 1,763.00M | 5,501.00M | 766.00M | 1,315.00M | -62.00M | 1,133.00M | 2,163.00M | 5,344.00M | -667.00M | 3,304.00M | 404.00M | 437.00M | 100.00M | -1,964.00M | 4,506.00M | 349.00M | -3,537.00M | -972.00M |
| Cash at Beginning of Period | 0.00M | 98,452.00M | 30,933.00M | 29,605.00M | 30,022.00M | 28,259.00M | 22,758.00M | 21,992.00M | 20,677.00M | 20,739.00M | 19,606.00M | 17,443.00M | 12,099.00M | 12,766.00M | 9,462.00M | 9,058.00M | 8,621.00M | 8,521.00M | 10,485.00M | 5,979.00M | 5,630.00M | 9,167.00M | 10,139.00M |
| Cash at End of Period | 0.00M | 98,935.00M | 30,947.00M | 34,933.00M | 29,605.00M | 30,022.00M | 28,259.00M | 22,758.00M | 21,992.00M | 20,677.00M | 20,739.00M | 19,606.00M | 17,443.00M | 12,099.00M | 12,766.00M | 9,462.00M | 9,058.00M | 8,621.00M | 8,521.00M | 10,485.00M | 5,979.00M | 5,630.00M | 9,167.00M |
| Operating Cash Flow | 0.00M | 2,844.00M | 10,354.00M | 14,586.00M | 4,761.00M | 8,597.00M | 15,206.00M | 5,478.00M | 5,560.00M | 7,565.00M | 4,461.00M | 7,139.00M | 9,284.00M | 1,323.00M | 4,260.00M | 2,626.00M | 1,296.00M | 4,055.00M | -1,152.00M | 4,937.00M | 414.00M | 966.00M | 1,346.00M |
| Capital Expenditure | 0.00M | 0.00M | -4,719.00M | -4,108.00M | -3,033.00M | -3,015.00M | -3,241.00M | -3,869.00M | -1,617.00M | -4,977.00M | -3,159.00M | -1,502.00M | -2,852.00M | -985.00M | -555.00M | -316.00M | -430.00M | -993.00M | -1,258.00M | -969.00M | -1,101.00M | -910.00M | -1,313.00M |
| Free Cash Flow | 0.00M | 2,844.00M | 5,635.00M | 10,478.00M | 1,728.00M | 5,582.00M | 11,965.00M | 1,609.00M | 3,943.00M | 2,588.00M | 1,302.00M | 5,637.00M | 6,432.00M | 338.00M | 3,705.00M | 2,310.00M | 866.00M | 3,062.00M | -2,410.00M | 3,968.00M | -687.00M | 56.00M | 33.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 15,590.00M | 14,551.00M | 15,035.00M | 14,136.00M | 15,227.00M | 15,377.00M | 13,569.00M | 11,007.00M | 10,835.00M | 10,400.00M | 11,213.00M | 10,051.00M | 7,940.00M | 7,423.00M | 3,601.00M | 11,071.00M | 10,380.00M | 12,684.00M | 8,675.00M | 8,880.00M | 9,975.00M | 6,763.00M | 10,371.00M |
| (-) Tax Adjustment | 4,511.57M | 4,349.53M | 4,392.43M | 4,303.47M | 4,505.67M | 5,075.49M | 4,018.43M | 2,822.19M | 3,491.38M | 2,900.73M | 3,393.11M | 3,072.02M | 2,779.00M | 2,598.05M | 839.72M | 2,258.32M | 1,254.03M | 999.94M | 0.00M | 0.00M | 543.07M | 0.00M | 3,629.85M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,345.00M | 6,631.00M | -7,844.00M | -1,230.00M | 3,298.00M | -2,795.00M | -3,332.00M | -1,228.00M | -4,317.00M | -1,813.00M | 2,788.00M | -5,465.00M | 678.00M | -552.00M | 712.00M | -711.00M | 121.00M | 4,687.00M | -1,812.00M | 2,041.00M | 439.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,719.00M | -4,108.00M | -3,033.00M | -3,015.00M | -3,241.00M | -3,869.00M | -1,617.00M | -4,977.00M | -3,159.00M | -1,502.00M | -2,852.00M | -985.00M | -555.00M | -316.00M | -430.00M | -993.00M | -1,258.00M | -969.00M | -1,101.00M | -910.00M | -1,313.00M |
| Unlevered Free Cash Flow | 11,078.43M | 10,201.47M | 8,268.57M | -906.47M | 15,532.33M | 8,516.51M | 3,011.57M | 7,110.81M | 9,058.62M | 3,750.27M | 8,977.89M | 7,289.98M | -479.00M | 9,304.95M | 1,528.28M | 9,048.68M | 7,983.97M | 11,402.06M | 7,296.00M | 3,224.00M | 10,142.93M | 3,812.00M | 4,989.15M |
| (-) Net Interest Income After Taxes | 4.97M | 4.21M | 12.74M | -9.74M | -17.60M | -14.74M | -6.33M | 2.23M | 17.62M | 8.65M | 10.46M | 7.64M | 13.65M | -3.25M | -1.53M | -7.16M | -21.98M | -23.03M | -21.00M | -20.00M | -58.62M | -113.00M | -46.80M |
| Net Debt Issuance | 0.00M | 0.00M | 114.00M | -202.00M | 135.00M | -8.00M | -271.00M | -194.00M | -95.00M | -165.00M | 74.00M | -69.00M | -454.00M | 25.00M | -1,184.00M | -333.00M | -328.00M | -2,604.00M | 1,623.00M | 998.00M | 1,055.00M | -2,871.00M | -95.00M |
| Levered Free Cash Flow | 11,073.46M | 10,197.26M | 8,369.83M | -1,098.74M | 15,684.93M | 8,523.25M | 2,746.90M | 6,914.58M | 8,946.00M | 3,576.62M | 9,041.43M | 7,213.34M | -946.65M | 9,333.20M | 345.81M | 8,722.85M | 7,677.95M | 8,821.09M | 8,940.00M | 4,242.00M | 11,256.55M | 1,054.00M | 4,940.95M |