Page: Company Financials
Mitsui DM Sugar Holdings Co.,Ltd.
$3,420.00
+5.00 (0.15%)
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 | 3,217.50 | 3,312.50 | 2,692.75 | 1,932.00 | 1,946.75 | 1,956.50 | 2,389.75 | 3,370.75 | 3,627.25 | 2,469.00 | 2,440.00 | 1,926.25 | 1,637.50 | 1,300.00 | 1,580.00 | 1,575.00 | 1,513.75 | 1,830.00 |
| Market Capitalization | 102,950.82M | 106,922.47M | 86,898.24M | 62,346.74M | 63,116.97M | 53,343.06M | 62,613.12M | 89,890.27M | 96,857.27M | 65,932.05M | 65,162.24M | 51,370.74M | 43,670.51M | 34,671.14M | 42,337.14M | 42,340.67M | 41,414.11M | 50,333.20M |
| (-) Cash & Equivalents | 38,657.00M | 32,837.50M | 28,021.25M | 37,624.50M | 22,702.25M | 17,264.25M | 17,254.50M | 22,289.50M | 22,817.25M | 17,390.50M | 16,121.25M | 10,748.25M | 8,767.25M | 5,299.50M | 4,212.50M | 3,712.75M | 2,698.75M | 1,314.00M |
| (+) Total Debt | 47,174.00M | 44,975.00M | 45,157.25M | 40,149.50M | 20,962.50M | 18,460.75M | 18,906.75M | 16,392.25M | 16,602.50M | 18,392.00M | 18,798.25M | 13,077.00M | 11,781.50M | 11,750.25M | 2,610.00M | 2,071.50M | 2,562.75M | 2,366.50M |
| Enterprise Value | 111,467.82M | 119,059.97M | 104,034.24M | 64,871.74M | 61,377.22M | 54,539.56M | 64,265.37M | 83,993.02M | 90,642.52M | 66,933.55M | 67,839.24M | 53,699.49M | 46,684.76M | 41,121.89M | 40,734.64M | 40,699.42M | 41,278.11M | 51,385.70M |
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 | 180,788M | 173,287M | 178,785M | 170,774M | 163,310M | 147,880M | 108,887M | 113,854M | 105,274M | 105,291M | 103,177M | 101,379M | 96,114M | 96,891M | 96,213M | 80,049M | 80,720M | 78,519M | 77,119M | 78,535M |
| Cost of Revenue | 139,711M | 140,500M | 138,709M | 141,080M | 137,174M | 120,876M | 84,555M | 87,842M | 81,289M | 79,574M | 78,860M | 76,994M | 75,184M | 75,945M | 76,495M | 64,891M | 63,581M | 61,750M | 59,467M | 61,488M |
| Gross Profit | 41,077M | 32,787M | 40,076M | 29,694M | 26,136M | 27,004M | 24,332M | 26,012M | 23,985M | 25,717M | 24,317M | 24,385M | 20,930M | 20,946M | 19,718M | 15,158M | 17,139M | 16,769M | 17,652M | 17,047M |
| Gross Profit Margin | 22.7% | 18.9% | 22.4% | 17.4% | 16.0% | 18.3% | 22.3% | 22.8% | 22.8% | 24.4% | 23.6% | 24.1% | 21.8% | 21.6% | 20.5% | 18.9% | 21.2% | 21.4% | 22.9% | 21.7% |
| R&D Expenses | 883M | 554M | 883M | 759M | 882M | 1,001M | 923M | 1,093M | 1,092M | 1,016M | 1,022M | 822M | 630M | 671M | 615M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 26,947M | 25,580M | 26,234M | 25,443M | 25,035M | 23,373M | 20,699M | 6,721M | 6,663M | 6,346M | 6,263M | 6,554M | 6,316M | 6,091M | 6,027M | 4,037M | 4,251M | 5,024M | 5,057M | 2,801M |
| Operating Expenses | 26,947M | 25,760M | 26,234M | 25,443M | 25,034M | 23,370M | 20,696M | 21,159M | 20,239M | 19,360M | 19,098M | 18,892M | 17,068M | 15,721M | 15,609M | 10,650M | 6,211M | 7,506M | 7,519M | 7,468M |
| Operating Income (EBIT) | 14,130M | 7,027M | 13,842M | 4,251M | 1,102M | 3,634M | 3,636M | 4,853M | 3,746M | 6,357M | 5,219M | 5,493M | 3,862M | 5,225M | 4,109M | 4,508M | 10,928M | 9,263M | 10,133M | 9,579M |
| Operating Income Margin | 7.8% | 4.1% | 7.7% | 2.5% | 0.7% | 2.5% | 3.3% | 4.3% | 3.6% | 6.0% | 5.1% | 5.4% | 4.0% | 5.4% | 4.3% | 5.6% | 13.5% | 11.8% | 13.1% | 12.2% |
| Interest Income | 7M | 4M | 5M | 4M | 3M | 29M | 0M | 1M | 5M | 2M | 3M | 10M | 5M | 6M | 2M | 2M | 3M | 6M | 9M | 12M |
| Interest Expense | 473M | 332M | 434M | 320M | 252M | 163M | 99M | 86M | 74M | 73M | 91M | 112M | 170M | 160M | 160M | 22M | 29M | 47M | 84M | 116M |
| Net Interest Income | -466M | -328M | -429M | -316M | -249M | -134M | -99M | -85M | -69M | -71M | -88M | -102M | -165M | -154M | -158M | -20M | -26M | -41M | -75M | -104M |
| Unusual Items | -3,807M | 1,836M | -3,471M | 6,702M | 12,993M | 2,161M | 1,714M | -90M | 6,791M | 7,143M | 7,274M | 6,980M | 5,636M | 3,726M | 3,114M | -359M | -4,234M | -2,476M | -3,649M | -2,452M |
| EBT Excluding Unusual Items | 13,664M | 6,699M | 13,413M | 3,935M | 853M | 3,500M | 3,537M | 4,768M | 3,677M | 6,286M | 5,131M | 5,391M | 3,697M | 5,071M | 3,951M | 4,488M | 10,902M | 9,222M | 10,058M | 9,475M |
| Pre-Tax Income | 9,857M | 8,535M | 9,942M | 10,637M | 13,846M | 5,661M | 5,251M | 4,678M | 10,468M | 13,429M | 12,405M | 12,371M | 9,333M | 8,797M | 7,065M | 4,129M | 6,668M | 6,746M | 6,409M | 7,023M |
| Pre-Tax Margin | 5.5% | 4.9% | 5.6% | 6.2% | 8.5% | 3.8% | 4.8% | 4.1% | 9.9% | 12.8% | 12.0% | 12.2% | 9.7% | 9.1% | 7.3% | 5.2% | 8.3% | 8.6% | 8.3% | 8.9% |
| Income Tax Expense | 4,369M | 3,181M | 4,205M | 2,530M | 6,908M | 2,056M | 2,320M | 2,077M | 3,140M | 4,512M | 4,316M | 4,337M | 3,364M | 3,332M | 2,541M | 1,543M | 2,597M | 2,518M | 2,378M | 2,549M |
| Net Income | 6,081M | 5,785M | 6,295M | 8,445M | 7,911M | 3,657M | 2,764M | 2,422M | 6,862M | 8,313M | 7,482M | 7,581M | 5,707M | 5,262M | 4,451M | 2,549M | 4,034M | 4,196M | 3,952M | 4,409M |
| Net Income Margin | 3.4% | 3.3% | 3.5% | 4.9% | 4.8% | 2.5% | 2.5% | 2.1% | 6.5% | 7.9% | 7.3% | 7.5% | 5.9% | 5.4% | 4.6% | 3.2% | 5.0% | 5.3% | 5.1% | 5.6% |
| Depreciation & Amortization | 6,317M | 4,931M | 6,527M | 6,779M | 6,580M | 6,373M | 6,181M | 5,937M | 5,076M | 4,954M | 4,849M | 4,426M | 3,797M | 3,408M | 3,633M | 2,207M | 2,199M | 2,187M | 2,203M | 1,983M |
| EBITDA | 20,447M | 11,958M | 20,369M | 11,030M | 7,682M | 10,007M | 9,817M | 10,790M | 8,822M | 11,311M | 10,068M | 9,919M | 7,659M | 8,633M | 7,742M | 6,715M | 13,127M | 11,450M | 12,336M | 11,562M |
| EBITDA Margin | 11.3% | 6.9% | 11.4% | 6.5% | 4.7% | 6.8% | 9.0% | 9.5% | 8.4% | 10.7% | 9.8% | 9.8% | 8.0% | 8.9% | 8.0% | 8.4% | 16.3% | 14.6% | 16.0% | 14.7% |
| NOPAT | 7,867M | 4,408M | 7,987M | 3,240M | 552M | 2,314M | 2,030M | 2,698M | 2,622M | 4,221M | 3,403M | 3,567M | 2,470M | 3,246M | 2,631M | 2,823M | 6,672M | 5,806M | 6,373M | 6,102M |
| NOPAT Margin | 4.4% | 2.5% | 4.5% | 1.9% | 0.3% | 1.6% | 1.9% | 2.4% | 2.5% | 4.0% | 3.3% | 3.5% | 2.6% | 3.4% | 2.7% | 3.5% | 8.3% | 7.4% | 8.3% | 7.8% |
| Owner's Earnings | 12,398M | 10,716M | 8,942M | 7,628M | -3,466M | -367M | 3,054M | 1,334M | 3,755M | 8,119M | 5,238M | 1,035M | 3,230M | 3,786M | 3,057M | -259M | 3,643M | 4,757M | 4,463M | 5,149M |
| Owner's Earnings Margin | 6.9% | 6.2% | 5.0% | 4.5% | -2.1% | -0.2% | 2.8% | 1.2% | 3.6% | 7.7% | 5.1% | 1.0% | 3.4% | 3.9% | 3.2% | -0.3% | 4.5% | 6.1% | 5.8% | 6.6% |
| EPS (Basic) | 189.91 | 179.26 | 195.03 | 261.69 | 245.14 | 112.94 | 107.54 | 93.25 | 256.98 | 311.31 | 280.19 | 283.88 | 213.90 | 197.30 | 166.95 | 95.35 | 150.15 | 153.70 | 143.70 | 158.80 |
| EPS (Diluted) | 189.24 | 179.26 | 195.03 | 261.69 | 245.14 | 112.94 | 107.54 | 93.25 | 256.98 | 311.31 | 280.18 | 283.87 | 213.91 | 197.31 | 166.89 | 95.33 | 150.13 | 153.68 | 143.67 | 158.78 |
| Shares (Basic) | 32M | 32M | 32M | 32M | 32M | 32M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M |
| Shares (Diluted) | 32M | 32M | 32M | 32M | 32M | 32M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M |
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 | 36,718.00M | 40,596.00M | 40,596.00M | 24,777.00M | 28,002.00M | 31,477.00M | 17,797.00M | 15,520.00M | 15,232.00M | 25,069.00M | 19,072.00M | 17,601.00M | 16,178.00M | 12,042.00M | 7,648.00M | 4,846.00M | 5,458.00M | 3,380.00M | 3,135.00M | 1,879.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 293.00M | 0.00M | 0.00M | 0.00M | 352.00M | 345.00M | 273.00M | 264.00M | 269.00M | 354.00M | 397.00M | 247.00M | 320.00M | 58.00M | 78.00M | 99.00M | 0.00M |
| Cash & Short-Term Investments | 36,718.00M | 40,596.00M | 40,596.00M | 25,070.00M | 28,002.00M | 31,477.00M | 17,797.00M | 15,872.00M | 15,577.00M | 25,342.00M | 19,336.00M | 17,870.00M | 16,532.00M | 12,439.00M | 7,895.00M | 5,166.00M | 5,516.00M | 3,458.00M | 3,234.00M | 1,879.00M |
| Net Receivables | 14,165.00M | 14,496.00M | 14,496.00M | 17,728.00M | 15,129.00M | 12,822.00M | 9,832.00M | 9,627.00M | 10,201.00M | 9,248.00M | 8,411.00M | 7,937.00M | 6,848.00M | 6,695.00M | 6,380.00M | 4,759.00M | 4,478.00M | 4,523.00M | 4,513.00M | 4,317.00M |
| Inventory | 36,253.00M | 40,280.00M | 40,280.00M | 37,332.00M | 40,532.00M | 40,184.00M | 30,217.00M | 28,923.00M | 25,762.00M | 24,338.00M | 19,495.00M | 22,824.00M | 22,913.00M | 19,885.00M | 21,730.00M | 11,935.00M | 11,232.00M | 11,422.00M | 10,071.00M | 9,205.00M |
| Other Current Assets | 4,385.00M | 3,317.00M | 3,317.00M | 4,222.00M | 5,214.00M | 4,452.00M | 3,083.00M | 2,734.00M | 2,664.00M | 2,058.00M | 2,965.00M | 2,959.00M | 1,924.00M | 1,653.00M | 1,415.00M | 783.00M | 795.00M | 1,005.00M | 962.00M | 1,071.00M |
| Total Current Assets | 91,521.00M | 98,689.00M | 98,689.00M | 84,352.00M | 88,877.00M | 88,935.00M | 60,929.00M | 57,156.00M | 54,204.00M | 60,986.00M | 50,207.00M | 51,590.00M | 48,217.00M | 40,672.00M | 37,420.00M | 22,643.00M | 22,021.00M | 20,408.00M | 18,780.00M | 16,472.00M |
| Property, Plant & Equipment | 59,714.00M | 60,614.00M | 60,614.00M | 65,404.00M | 63,848.00M | 59,600.00M | 54,828.00M | 53,862.00M | 53,265.00M | 51,114.00M | 49,255.00M | 52,547.00M | 48,742.00M | 45,183.00M | 43,287.00M | 35,846.00M | 36,174.00M | 35,984.00M | 36,632.00M | 37,330.00M |
| Goodwill | 4,213.00M | 4,538.00M | 4,538.00M | 4,760.00M | 5,226.00M | 3,470.00M | 3,707.00M | 4,639.00M | 5,388.00M | 1,221.00M | 1,852.00M | 2,523.00M | 2,380.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,641.00M | 3,922.00M | 3,922.00M | 4,103.00M | 4,289.00M | 2,891.00M | 2,757.00M | 3,018.00M | 3,282.00M | 678.00M | 762.00M | 978.00M | 678.00M | 675.00M | 780.00M | 4,759.00M | 55.00M | 60.00M | 54.00M | 60.00M |
| Long-Term Investments | 20,366.00M | 28,555.00M | 28,555.00M | 26,960.00M | 27,583.00M | 26,038.00M | 19,187.00M | 19,812.00M | 23,040.00M | 16,348.00M | 17,306.00M | 10,867.00M | 11,701.00M | 10,462.00M | 9,732.00M | 12,446.00M | 12,278.00M | 11,952.00M | 11,681.00M | 12,938.00M |
| Tax Assets | 1,000.00M | 1,926.00M | 1,926.00M | 1,722.00M | 2,079.00M | 4,310.00M | 3,040.00M | 1,881.00M | 1,008.00M | 667.00M | 690.00M | 713.00M | 685.00M | 784.00M | 925.00M | 129.00M | 129.00M | 118.00M | 117.00M | 113.00M |
| Other Non-Current Assets | 11,721.00M | 3,952.00M | 3,952.00M | 4,127.00M | 4,217.00M | 4,249.00M | 2,259.00M | 1,334.00M | 20.00M | 1,485.00M | 1,473.00M | 1,279.00M | 1,533.00M | 1,335.00M | 1,147.00M | 1,282.00M | 881.00M | 1,072.00M | 1,427.00M | 1,452.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 5.00M | 4.00M | 4.00M | 3.00M | 3.00M | 5.00M | 3.00M | 4.00M | 3.00M | 4.00M | 4.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 100,655.00M | 103,507.00M | 103,510.00M | 107,081.00M | 107,246.00M | 100,562.00M | 85,781.00M | 84,549.00M | 86,008.00M | 71,516.00M | 71,342.00M | 68,910.00M | 65,723.00M | 58,443.00M | 55,874.00M | 54,464.00M | 49,517.00M | 49,186.00M | 49,911.00M | 51,893.00M |
| Total Assets | 192,176.00M | 202,196.00M | 202,199.00M | 191,433.00M | 196,123.00M | 189,497.00M | 146,710.00M | 141,705.00M | 140,212.00M | 132,502.00M | 121,549.00M | 120,500.00M | 113,940.00M | 99,115.00M | 93,294.00M | 77,107.00M | 71,538.00M | 69,594.00M | 68,691.00M | 68,365.00M |
| Accounts Payable | 11,296.00M | 9,482.00M | 9,482.00M | 9,308.00M | 15,320.00M | 15,894.00M | 8,531.00M | 8,044.00M | 9,408.00M | 7,547.00M | 5,114.00M | 7,240.00M | 6,804.00M | 5,400.00M | 5,956.00M | 5,236.00M | 6,382.00M | 6,770.00M | 4,721.00M | 4,782.00M |
| Short-Term Debt | 17,559.00M | 19,952.00M | 19,952.00M | 8,210.00M | 11,087.00M | 14,660.00M | 8,680.00M | 8,223.00M | 15,970.00M | 4,334.00M | 5,283.00M | 7,370.00M | 7,078.00M | 9,568.00M | 10,359.00M | 2,320.00M | 1,324.00M | 941.00M | 3,100.00M | 2,676.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 724.00M | 320.00M | 2,047.00M | 2,633.00M | 2,424.00M | 1,411.00M | 2,985.00M | 1,686.00M | 2,731.00M | 1,900.00M | 2,264.00M | 1,339.00M | 1,162.00M | 1,361.00M | 1,525.00M | 1,322.00M | 2,006.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 5,224.00M | 5,905.00M | 6,467.00M | 6,523.00M | 5,370.00M | 6,239.00M | 4,610.00M | 5,987.00M | 4,810.00M | 5,072.00M | 4,235.00M | 3,787.00M | 3,995.00M | 4,045.00M | 4,126.00M | 4,681.00M |
| Other Current Liabilities | 10,440.00M | 10,333.00M | 10,333.00M | 10,381.00M | 1,408.00M | -279.00M | 1,157.00M | -450.00M | 4,540.00M | 1,739.00M | -335.00M | -805.00M | 1,088.00M | 4,735.00M | 4,242.00M | 4,010.00M | 3,742.00M | 4,227.00M | 3,874.00M | 4,158.00M |
| Total Current Liabilities | 39,295.00M | 39,767.00M | 39,767.00M | 28,623.00M | 33,359.00M | 38,227.00M | 27,468.00M | 24,764.00M | 36,699.00M | 22,844.00M | 16,358.00M | 22,523.00M | 21,680.00M | 27,039.00M | 26,131.00M | 16,515.00M | 16,804.00M | 17,508.00M | 17,143.00M | 18,303.00M |
| Long-Term Debt | 27,043.00M | 27,404.00M | 27,404.00M | 35,490.00M | 36,060.00M | 14,290.00M | 10,560.00M | 11,330.00M | 2,550.00M | 12,070.00M | 12,604.00M | 12,817.00M | 12,557.00M | 3,234.00M | 4,505.00M | 2,765.00M | 1,185.00M | 1,084.00M | 2,026.00M | 3,146.00M |
| Capital Lease Obligations | 1,127.00M | 1,263.00M | 1,263.00M | 1,026.00M | 851.00M | 1,081.00M | 591.00M | 352.00M | 448.00M | 535.00M | 610.00M | 697.00M | 799.00M | 822.00M | 28.00M | 30.00M | 29.00M | 37.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,617.00M | 2,160.00M | 2,160.00M | 3,536.00M | 3,361.00M | 1,247.00M | 402.00M | 471.00M | 1,589.00M | 1,791.00M | 1,757.00M | 1,251.00M | 1,326.00M | 1,243.00M | 1,062.00M | 592.00M | 1,216.00M | 1,149.00M | 979.00M | 1,114.00M |
| Other Non-Current Liabilities | 6,646.00M | 6,592.00M | 6,592.00M | 5,325.00M | 5,429.00M | 20,884.00M | 15,962.00M | 7,347.00M | 1,495.00M | 1,786.00M | 1,489.00M | 1,432.00M | 2,812.00M | 2,227.00M | 3,031.00M | 2,030.00M | 1,217.00M | 2,489.00M | 2,799.00M | 2,993.00M |
| Total Non-Current Liabilities | 36,433.00M | 37,419.00M | 37,419.00M | 45,377.00M | 45,701.00M | 37,502.00M | 27,515.00M | 19,500.00M | 6,082.00M | 16,182.00M | 16,460.00M | 16,197.00M | 17,494.00M | 7,526.00M | 8,626.00M | 5,417.00M | 3,647.00M | 4,759.00M | 5,804.00M | 7,253.00M |
| Total Liabilities | 75,728.00M | 77,186.00M | 77,186.00M | 74,000.00M | 79,060.00M | 75,729.00M | 54,983.00M | 44,264.00M | 42,781.00M | 39,026.00M | 32,818.00M | 38,720.00M | 39,174.00M | 34,565.00M | 34,757.00M | 21,932.00M | 20,451.00M | 22,267.00M | 22,947.00M | 25,556.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82,628.00M | 84,621.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 277.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M | 7,083.00M |
| Retained Earnings | 91,364.00M | 94,638.00M | 94,638.00M | 92,719.00M | 89,136.00M | 83,170.00M | 80,948.00M | 79,469.00M | 79,157.00M | 75,366.00M | 70,123.00M | 64,643.00M | 58,665.00M | 55,532.00M | 51,205.00M | 47,688.00M | 46,081.00M | 43,580.00M | 40,344.00M | 37,356.00M |
| Accumulated OCI | 4,563.00M | 5,193.00M | 5,193.00M | 4,502.00M | 3,137.00M | 1,602.00M | 629.00M | 99.00M | 852.00M | 1,506.00M | 1,123.00M | 844.00M | 1,535.00M | 423.00M | -277.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 4,516.00M | 4,726.00M | 4,726.00M | 5,175.00M | 5,402.00M | 8,716.00M | 6,466.00M | 9,668.00M | 9,587.00M | 7,530.00M | 6,965.00M | 6,438.00M | 5,904.00M | 4,349.00M | 4,133.00M | 853.00M | 821.00M | 788.00M | 758.00M | 682.00M |
| Total Shareholders’ Equity | 103,010.00M | 106,914.00M | 106,914.00M | 104,304.00M | 99,356.00M | 91,855.00M | 88,660.00M | 169,279.00M | 171,713.00M | 83,955.00M | 78,329.00M | 72,570.00M | 67,283.00M | 63,038.00M | 58,288.00M | 54,771.00M | 53,164.00M | 50,663.00M | 47,427.00M | 44,439.00M |
| Total Equity | 107,526.00M | 111,640.00M | 111,640.00M | 109,479.00M | 104,758.00M | 100,571.00M | 95,126.00M | 178,947.00M | 181,300.00M | 91,485.00M | 85,294.00M | 79,008.00M | 73,187.00M | 67,387.00M | 62,421.00M | 55,624.00M | 53,985.00M | 51,451.00M | 48,185.00M | 45,121.00M |
| Total Liabilities & Equity | 183,254.00M | 188,826.00M | 188,826.00M | 183,479.00M | 183,818.00M | 176,300.00M | 150,109.00M | 223,211.00M | 224,081.00M | 130,511.00M | 118,112.00M | 117,728.00M | 112,361.00M | 101,952.00M | 97,178.00M | 77,556.00M | 74,436.00M | 73,718.00M | 71,132.00M | 70,677.00M |
| Tangible Assets | 184,322.00M | 193,736.00M | 193,739.00M | 182,570.00M | 186,608.00M | 183,136.00M | 140,246.00M | 134,048.00M | 131,542.00M | 130,603.00M | 118,935.00M | 116,999.00M | 110,882.00M | 98,440.00M | 92,514.00M | 72,348.00M | 71,483.00M | 69,534.00M | 68,637.00M | 68,305.00M |
| Tangible Equity | 99,672.00M | 103,180.00M | 103,180.00M | 100,616.00M | 95,243.00M | 94,210.00M | 88,662.00M | 171,290.00M | 172,630.00M | 89,586.00M | 82,680.00M | 75,507.00M | 70,129.00M | 66,712.00M | 61,641.00M | 50,865.00M | 53,930.00M | 51,391.00M | 48,131.00M | 45,061.00M |
| Tangible Book Value | 99,672.00M | 103,180.00M | 103,180.00M | 100,616.00M | 95,243.00M | 94,210.00M | 88,662.00M | 171,290.00M | 172,630.00M | 89,586.00M | 82,680.00M | 75,507.00M | 70,129.00M | 66,712.00M | 61,641.00M | 50,865.00M | 53,930.00M | 51,391.00M | 48,131.00M | 45,061.00M |
| Total Investments | 20,366.00M | 28,555.00M | 28,555.00M | 27,253.00M | 27,583.00M | 26,038.00M | 19,187.00M | 20,164.00M | 21,826.00M | 16,621.00M | 17,570.00M | 11,136.00M | 12,055.00M | 10,859.00M | 9,979.00M | 12,766.00M | 12,336.00M | 12,030.00M | 11,780.00M | 12,938.00M |
| Net Debt | 7,884.00M | 6,760.00M | 6,760.00M | 18,923.00M | 19,145.00M | -2,527.00M | 1,443.00M | 4,033.00M | 3,288.00M | -8,665.00M | -1,185.00M | 2,586.00M | 3,457.00M | 760.00M | 7,216.00M | 239.00M | -2,949.00M | -1,355.00M | 1,991.00M | 3,943.00M |
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 | 50,718.0M | 52,933.0M | 52,933.0M | 55,342.0M | 50,672.0M | 46,467.0M | 33,150.0M | 30,646.0M | 18,422.0M | 37,504.0M | 32,518.0M | 28,451.0M | 25,434.0M | 18,078.0M | 15,653.0M | 10,009.0M | 9,235.0M | 7,309.0M | 5,722.0M | 3,323.0M |
| Total Capital | 156,447.0M | 163,234.0M | 163,234.0M | 156,891.0M | 155,170.0M | 131,239.0M | 105,043.0M | 102,633.0M | 104,441.0M | 99,278.0M | 95,212.0M | 91,844.0M | 86,109.0M | 74,996.0M | 71,240.0M | 57,458.0M | 53,849.0M | 50,880.0M | 51,797.0M | 50,459.0M |
| Capital Employed | 151,373.0M | 156,440.0M | 156,440.0M | 162,418.0M | 157,918.0M | 147,029.0M | 118,931.0M | 115,195.0M | 104,430.0M | 109,020.0M | 103,860.0M | 97,361.0M | 91,157.0M | 76,521.0M | 71,527.0M | 60,181.0M | 58,752.0M | 56,495.0M | 55,633.0M | 55,216.0M |
| Invested Capital | 119,729.0M | 122,638.0M | 122,638.0M | 132,114.0M | 127,168.0M | 99,762.0M | 87,246.0M | 87,113.0M | 89,209.0M | 74,209.0M | 76,140.0M | 74,243.0M | 69,931.0M | 62,954.0M | 63,592.0M | 52,612.0M | 48,391.0M | 47,500.0M | 48,662.0M | 48,580.0M |
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 | 6,081.00M | 5,785.00M | 6,295.00M | 8,445.00M | 13,846.00M | 5,661.00M | 5,251.00M | 4,678.00M | 10,468.00M | 13,429.00M | 12,405.00M | 12,371.00M | 9,333.00M | 8,797.00M | 7,065.00M | 4,129.00M | 6,668.00M | 6,746.00M | 6,409.00M | 7,023.00M |
| Depreciation & Amortization | 0.00M | 3,584.00M | 6,527.00M | 6,779.00M | 6,580.00M | 6,373.00M | 6,181.00M | 5,937.00M | 5,076.00M | 4,954.00M | 4,849.00M | 4,426.00M | 3,797.00M | 3,408.00M | 3,633.00M | 2,207.00M | 2,199.00M | 2,187.00M | 2,203.00M | 1,983.00M |
| 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 | 6.00M | 3.00M | 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 | 2,648.00M | -2,705.00M | -18,430.00M | 1,280.00M | -1,664.00M | -3,768.00M | 91.00M | -1,969.00M | 141.00M | 55.00M | -941.00M | 939.00M | 117.00M | -2,318.00M | -498.00M | 840.00M | -1,452.00M | 3,192.00M |
| Accounts Receivable | 0.00M | 0.00M | 3,366.00M | -2,465.00M | -2,010.00M | 714.00M | -251.00M | 555.00M | 641.00M | -527.00M | -480.00M | -28.00M | 682.00M | -314.00M | -361.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -2,747.00M | 3,432.00M | 806.00M | -4,710.00M | -1,477.00M | -3,187.00M | 253.00M | -4,842.00M | 3,328.00M | 202.00M | -2,702.00M | 1,844.00M | 1,042.00M | -702.00M | 188.00M | -1,349.00M | -867.00M | 832.00M |
| Accounts Payable | 0.00M | 0.00M | 46.00M | -6,112.00M | -1,004.00M | 5,059.00M | 583.00M | -1,243.00M | 429.00M | 2,294.00M | -2,119.00M | -151.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,983.00M | 2,440.00M | -16,222.00M | 217.00M | -519.00M | 107.00M | -1,232.00M | 2,873.00M | -3,187.00M | -147.00M | 1,761.00M | -905.00M | -925.00M | -1,616.00M | -686.00M | 2,189.00M | -585.00M | 2,360.00M |
| Other Non-Cash Items | -6,087.00M | -2,204.00M | 7,122.00M | 220.00M | 4,232.00M | -6,958.00M | 1,356.00M | 4,320.00M | -3,554.00M | -762.00M | -4,330.00M | -2,906.00M | -3,404.00M | -911.00M | -2,812.00M | -901.00M | -2,830.00M | -3,303.00M | -2,623.00M | -4,665.00M |
| Net Cash from Operating Activities | 0.00M | 7,168.00M | 22,592.00M | 12,739.00M | 6,228.00M | 6,356.00M | 11,124.00M | 11,167.00M | 12,081.00M | 15,652.00M | 13,065.00M | 13,946.00M | 8,785.00M | 12,233.00M | 8,003.00M | 3,117.00M | 5,539.00M | 6,470.00M | 4,537.00M | 7,533.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,059.00M | -7,596.00M | -17,957.00M | -10,397.00M | -5,891.00M | -7,025.00M | -8,183.00M | -5,148.00M | -7,093.00M | -10,972.00M | -6,274.00M | -4,884.00M | -5,027.00M | -5,015.00M | -2,590.00M | -1,626.00M | -1,692.00M | -1,243.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 49.00M | -227.00M | -4,610.00M | 4,654.00M | -192.00M | -598.00M | -9,880.00M | 80.00M | -117.00M | 100.00M | -3,164.00M | -23.00M | -959.00M | 358.00M | 0.00M | 151.00M | 172.00M | 196.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,940.00M | -14.00M | -14.00M | -464.00M | -14.00M | -283.00M | -2,833.00M | -210.00M | -991.00M | -168.00M | -697.00M | -10.00M | -583.00M | -8.00M | -28.00M | -27.00M | -147.00M | -35.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 303.00M | 1,317.00M | 655.00M | 669.00M | 1,889.00M | 554.00M | 294.00M | 223.00M | 485.00M | 11.00M | 26.00M | 42.00M | 535.00M | 16.00M | 48.00M | 303.00M | 70.00M | 141.00M |
| Other Investing Activities | 0.00M | 0.00M | 12.00M | -145.00M | 365.00M | 5,882.00M | 188.00M | 206.00M | -50.00M | -7.00M | 144.00M | 3.00M | -3.00M | 85.00M | 2,367.00M | -353.00M | -16.00M | -15.00M | -21.00M | -2.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,635.00M | -6,665.00M | -21,561.00M | 344.00M | -4,020.00M | -7,146.00M | -20,652.00M | -5,062.00M | -7,572.00M | -11,026.00M | -10,112.00M | -4,790.00M | -3,667.00M | -5,002.00M | -2,586.00M | -1,214.00M | -1,618.00M | -943.00M |
| Net Debt Issuance | 0.00M | 0.00M | 3,266.00M | -3,666.00M | 18,160.00M | 9,270.00M | -312.00M | 1,032.00M | 2,116.00M | -1,483.00M | -2,300.00M | 194.00M | 6,784.00M | -2,059.00M | -563.00M | 2,576.00M | 484.00M | -3,100.00M | -698.00M | -5,011.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,730.00M | -1,125.00M | 16,750.00M | 8,740.00M | -920.00M | -220.00M | 466.00M | -613.00M | -760.00M | 114.00M | 9,184.00M | -1,459.00M | -363.00M | 1,076.00M | 484.00M | -1,300.00M | -2,296.00M | -2,261.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,536.00M | -2,541.00M | 1,410.00M | 530.00M | 608.00M | 1,252.00M | 1,650.00M | -870.00M | -1,540.00M | 80.00M | -2,400.00M | -600.00M | -200.00M | 1,500.00M | 0.00M | -1,800.00M | 1,600.00M | -2,750.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -329.00M | 0.00M | -2,305.00M | -2.00M | -2.00M | -4.00M | -5.00M | -1.00M | -3.00M | 0.00M | -352.00M | -5.00M | -946.00M | -8.00M | -788.00M |
| 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 | 4.00M | 2.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -329.00M | 0.00M | -2,305.00M | -2.00M | -2.00M | -4.00M | -5.00M | -1.00M | -3.00M | 0.00M | -352.00M | -5.00M | -946.00M | -12.00M | -790.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -4,370.00M | -4,856.00M | -1,942.00M | -1,612.00M | -1,283.00M | -2,106.00M | -3,063.00M | -3,063.00M | -1,996.00M | -1,597.00M | -1,199.00M | -931.00M | -931.00M | -936.00M | -1,341.00M | -956.00M | -961.00M | -1,248.00M |
| Common Dividends Paid | 0.00M | 0.00M | -4,370.00M | -4,856.00M | -1,942.00M | -1,612.00M | -1,283.00M | -2,106.00M | -3,063.00M | -3,063.00M | -1,996.00M | -1,597.00M | -1,199.00M | -931.00M | -931.00M | -936.00M | -1,341.00M | -956.00M | -961.00M | -1,248.00M |
| 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 | -589.00M | -468.00M | -4,563.00M | -759.00M | -3,192.00M | -46.00M | -101.00M | -145.00M | -171.00M | -137.00M | -122.00M | -55.00M | -39.00M | -16.00M | -12.00M | -10.00M | -1.00M | -4.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,693.00M | -8,990.00M | 11,655.00M | 6,570.00M | -4,787.00M | -3,425.00M | -1,050.00M | -4,693.00M | -4,471.00M | -1,545.00M | 5,462.00M | -3,048.00M | -1,533.00M | 1,272.00M | -874.00M | -5,012.00M | -1,668.00M | -7,051.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 58.00M | 83.00M | 208.00M | 114.00M | -38.00M | -7.00M | -14.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | 1.00M | 0.00M | 0.00M | 0.00M | -1.00M |
| Net Change in Cash | 0.00M | -5,963.00M | 15,322.00M | -2,833.00M | -3,467.00M | 13,386.00M | 2,277.00M | 589.00M | -9,637.00M | 5,896.00M | 1,022.00M | 1,375.00M | 4,135.00M | 4,394.00M | 2,802.00M | -612.00M | 2,079.00M | 244.00M | 1,251.00M | -462.00M |
| Cash at Beginning of Period | 0.00M | 83,791.00M | 24,777.00M | 27,610.00M | 31,077.00M | 17,691.00M | 15,414.00M | 14,825.00M | 24,462.00M | 18,566.00M | 17,544.00M | 16,169.00M | 12,034.00M | 7,640.00M | 4,838.00M | 5,450.00M | 3,371.00M | 3,127.00M | 1,876.00M | 2,338.00M |
| Cash at End of Period | 0.00M | 79,082.00M | 40,099.00M | 24,777.00M | 27,610.00M | 31,077.00M | 17,691.00M | 15,414.00M | 14,825.00M | 24,462.00M | 18,566.00M | 17,544.00M | 16,169.00M | 12,034.00M | 7,640.00M | 4,838.00M | 5,450.00M | 3,371.00M | 3,127.00M | 1,876.00M |
| Operating Cash Flow | 0.00M | 7,168.00M | 22,592.00M | 12,739.00M | 6,228.00M | 6,356.00M | 11,124.00M | 11,167.00M | 12,081.00M | 15,652.00M | 13,065.00M | 13,946.00M | 8,785.00M | 12,233.00M | 8,003.00M | 3,117.00M | 5,539.00M | 6,470.00M | 4,537.00M | 7,533.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,880.00M | -7,596.00M | -17,957.00M | -10,397.00M | -5,891.00M | -7,025.00M | -8,183.00M | -5,148.00M | -7,093.00M | -10,972.00M | -6,274.00M | -4,884.00M | -5,027.00M | -5,015.00M | -2,590.00M | -1,626.00M | -1,692.00M | -1,243.00M |
| Free Cash Flow | 0.00M | 7,168.00M | 18,712.00M | 5,143.00M | -11,729.00M | -4,041.00M | 5,233.00M | 4,142.00M | 3,898.00M | 10,504.00M | 5,972.00M | 2,974.00M | 2,511.00M | 7,349.00M | 2,976.00M | -1,898.00M | 2,949.00M | 4,844.00M | 2,845.00M | 6,290.00M |
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 | 19,564.25M | 11,583.75M | 19,486.00M | 10,271.00M | 6,799.00M | 9,003.00M | 8,891.00M | 24,135.00M | 21,306.00M | 23,309.00M | 21,881.00M | 21,435.00M | 17,781.00M | 17,592.00M | 16,709.00M | 13,328.00M | 15,087.00M | 13,932.00M | 14,798.00M | 16,229.00M |
| (-) Tax Adjustment | 6,847.49M | 4,054.31M | 6,820.10M | 2,442.95M | 2,379.65M | 3,151.05M | 3,111.85M | 8,447.25M | 6,390.99M | 7,831.57M | 7,612.93M | 7,502.25M | 6,223.35M | 6,157.20M | 5,848.15M | 4,664.80M | 5,280.45M | 4,876.20M | 5,179.30M | 5,680.15M |
| (-) Change In Working Capital | 0.00M | 0.00M | 2,648.00M | -2,705.00M | -18,430.00M | 1,280.00M | -1,664.00M | -3,768.00M | 91.00M | -1,969.00M | 141.00M | 55.00M | -941.00M | 939.00M | 117.00M | -2,318.00M | -498.00M | 840.00M | -1,452.00M | 3,192.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,880.00M | -7,596.00M | -17,957.00M | -10,397.00M | -5,891.00M | -7,025.00M | -8,183.00M | -5,148.00M | -7,093.00M | -10,972.00M | -6,274.00M | -4,884.00M | -5,027.00M | -5,015.00M | -2,590.00M | -1,626.00M | -1,692.00M | -1,243.00M |
| Unlevered Free Cash Flow | 12,716.76M | 7,529.44M | 6,137.90M | 2,937.05M | 4,892.35M | -5,825.05M | 1,552.15M | 12,430.75M | 6,641.01M | 12,298.43M | 7,034.07M | 2,905.75M | 6,224.65M | 5,611.80M | 5,716.85M | 5,966.20M | 7,714.55M | 6,589.80M | 9,378.70M | 6,113.85M |
| (-) Net Interest Income After Taxes | -302.90M | -213.20M | -278.85M | -240.84M | -161.85M | -87.10M | -64.35M | -55.25M | -48.30M | -47.14M | -57.38M | -66.30M | -107.25M | -100.10M | -102.70M | -13.00M | -16.90M | -26.65M | -48.75M | -67.60M |
| Net Debt Issuance | 0.00M | 0.00M | 3,266.00M | -3,666.00M | 18,160.00M | 9,270.00M | -312.00M | 1,032.00M | 2,116.00M | -1,483.00M | -2,300.00M | 194.00M | 6,784.00M | -2,059.00M | -563.00M | 2,576.00M | 484.00M | -3,100.00M | -698.00M | -5,011.00M |
| Levered Free Cash Flow | 13,019.66M | 7,742.64M | 9,682.75M | -488.11M | 23,214.20M | 3,532.05M | 1,304.50M | 13,518.00M | 8,805.32M | 10,862.57M | 4,791.45M | 3,166.05M | 13,115.90M | 3,652.90M | 5,256.55M | 8,555.20M | 8,215.45M | 3,516.45M | 8,729.45M | 1,170.45M |