Page: Company Financials
Kadoya Sesame Mills Incorporated
$4,010.00
+10.00 (0.25%)
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 | 3,668.33 | 3,685.00 | 3,540.00 | 3,576.25 | 4,097.50 | 3,828.75 | 4,132.50 | 6,050.00 | 5,755.00 | 3,139.50 | 2,713.75 | 2,633.25 | 2,663.00 | 2,014.75 | 1,870.25 | 1,754.75 | 1,739.00 | 1,739.00 |
| Market Capitalization | 33,761.09M | 33,914.03M | 32,578.00M | 32,906.52M | 37,696.06M | 35,221.65M | 38,014.87M | 55,653.95M | 53,764.75M | 29,508.16M | 25,506.54M | 24,749.92M | 25,029.54M | 18,936.64M | 17,578.48M | 16,494.22M | 16,346.60M | 16,345.73M |
| (-) Cash & Equivalents | 8,589.67M | 7,587.00M | 5,483.50M | 5,012.50M | 3,905.25M | 2,878.75M | 2,911.00M | 8,717.00M | 10,811.50M | 5,902.75M | 4,563.25M | 6,298.00M | 7,015.75M | 7,055.75M | 6,209.75M | 5,657.00M | 2,591.75M | 382.00M |
| (+) Total Debt | 156.67M | 170.25M | 187.00M | 0.00M | 73.00M | 2,750.75M | 1,251.25M | 1.75M | 367.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 250.00M |
| Enterprise Value | 25,328.09M | 26,497.28M | 27,281.50M | 27,894.02M | 33,863.81M | 35,093.65M | 36,355.12M | 46,938.70M | 43,321.00M | 23,605.41M | 20,943.29M | 18,451.92M | 18,013.79M | 11,880.89M | 11,368.73M | 10,837.22M | 13,754.85M | 16,213.73M |
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 | 40,395M | 37,330M | 39,450M | 35,680M | 33,690M | 32,185M | 35,100M | 33,781M | 34,380M | 30,601M | 28,508M | 27,131M | 24,042M | 21,890M | 21,435M | 21,366M | 21,835M | 22,328M | 22,223M | 19,248M |
| Cost of Revenue | 29,800M | 27,432M | 29,303M | 25,899M | 24,252M | 22,021M | 22,223M | 20,715M | 19,286M | 16,395M | 16,856M | 18,599M | 17,456M | 14,408M | 12,094M | 11,945M | 12,606M | 13,460M | 14,881M | 12,817M |
| Gross Profit | 10,595M | 9,898M | 10,147M | 9,781M | 9,438M | 10,164M | 12,877M | 13,066M | 15,094M | 14,206M | 11,652M | 8,532M | 6,586M | 7,482M | 9,341M | 9,421M | 9,229M | 8,868M | 7,342M | 6,431M |
| Gross Profit Margin | 26.2% | 26.5% | 25.7% | 27.4% | 28.0% | 31.6% | 36.7% | 38.7% | 43.9% | 46.4% | 40.9% | 31.4% | 27.4% | 34.2% | 43.6% | 44.1% | 42.3% | 39.7% | 33.0% | 33.4% |
| R&D Expenses | 0M | 54M | 126M | 111M | 123M | 100M | 91M | 69M | 108M | 71M | 50M | 90M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,981M | 6,698M | 6,980M | 6,664M | 6,675M | 6,712M | 9,856M | 9,810M | 10,888M | 9,071M | 7,902M | 6,819M | 0M | 0M | 0M | 0M | 0M | 0M | 3,816M | 3,646M |
| Operating Expenses | 6,983M | 6,752M | 6,980M | 6,664M | 6,798M | 6,712M | 6,127M | 9,810M | 10,888M | 9,142M | 8,069M | 6,962M | 5,775M | 5,817M | 7,063M | 6,814M | 6,502M | 43M | 4,619M | 4,467M |
| Operating Income (EBIT) | 3,612M | 3,146M | 3,167M | 3,117M | 2,640M | 3,452M | 6,750M | 3,256M | 4,206M | 5,064M | 3,583M | 1,570M | 811M | 1,665M | 2,278M | 2,607M | 2,727M | 8,825M | 2,723M | 1,964M |
| Operating Income Margin | 8.9% | 8.4% | 8.0% | 8.7% | 7.8% | 10.7% | 19.2% | 9.6% | 12.2% | 16.5% | 12.6% | 5.8% | 3.4% | 7.6% | 10.6% | 12.2% | 12.5% | 39.5% | 12.3% | 10.2% |
| Interest Income | 35M | 0M | 3M | 0M | 34M | 0M | 0M | 0M | 85M | 1M | 0M | 1M | 1M | 2M | 3M | 3M | 3M | 4M | 6M | 13M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 1M | 3M | 2M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 0M |
| Net Interest Income | 35M | 0M | 3M | 0M | 34M | -1M | -3M | -2M | 85M | 0M | 0M | 1M | 1M | 2M | 3M | 3M | 3M | 4M | 3M | 13M |
| Unusual Items | 164M | 138M | 214M | 289M | 547M | 499M | -3,634M | 207M | 43M | 61M | 346M | 690M | 789M | 287M | 184M | -20M | -76M | -6,157M | -939M | -792M |
| EBT Excluding Unusual Items | 3,647M | 3,146M | 3,170M | 3,117M | 2,674M | 3,451M | 6,747M | 3,254M | 4,291M | 5,064M | 3,583M | 1,571M | 812M | 1,667M | 2,281M | 2,610M | 2,730M | 8,829M | 2,726M | 1,977M |
| Pre-Tax Income | 3,811M | 3,284M | 3,384M | 3,406M | 3,221M | 3,950M | 3,113M | 3,461M | 4,334M | 5,125M | 3,929M | 2,261M | 1,601M | 1,954M | 2,465M | 2,590M | 2,654M | 2,672M | 1,787M | 1,185M |
| Pre-Tax Margin | 9.4% | 8.8% | 8.6% | 9.5% | 9.6% | 12.3% | 8.9% | 10.2% | 12.6% | 16.7% | 13.8% | 8.3% | 6.7% | 8.9% | 11.5% | 12.1% | 12.2% | 12.0% | 8.0% | 6.2% |
| Income Tax Expense | 1,166M | 1,083M | 1,027M | 1,150M | 1,001M | 1,181M | 1,011M | 908M | 1,385M | 1,659M | 1,256M | 824M | 645M | 802M | 920M | 1,150M | 1,132M | 1,132M | 773M | 508M |
| Net Income | 2,646M | 2,200M | 2,357M | 2,255M | 2,219M | 2,769M | 2,101M | 2,552M | 2,949M | 3,465M | 2,673M | 1,436M | 955M | 1,151M | 1,545M | 1,439M | 1,521M | 1,539M | 1,014M | 677M |
| Net Income Margin | 6.6% | 5.9% | 6.0% | 6.3% | 6.6% | 8.6% | 6.0% | 7.6% | 8.6% | 11.3% | 9.4% | 5.3% | 4.0% | 5.3% | 7.2% | 6.7% | 7.0% | 6.9% | 4.6% | 3.5% |
| Depreciation & Amortization | 1,086M | 1,207M | 1,129M | 1,301M | 1,512M | 1,599M | 1,840M | 1,123M | 782M | 729M | 744M | 519M | 502M | 552M | 616M | 656M | 664M | 627M | 666M | 639M |
| EBITDA | 4,698M | 4,353M | 4,296M | 4,418M | 4,152M | 5,051M | 8,590M | 4,379M | 4,988M | 5,793M | 4,327M | 2,089M | 1,313M | 2,217M | 2,894M | 3,263M | 3,391M | 9,452M | 3,389M | 2,603M |
| EBITDA Margin | 11.6% | 11.7% | 10.9% | 12.4% | 12.3% | 15.7% | 24.5% | 13.0% | 14.5% | 18.9% | 15.2% | 7.7% | 5.5% | 10.1% | 13.5% | 15.3% | 15.5% | 42.3% | 15.2% | 13.5% |
| NOPAT | 2,507M | 2,109M | 2,206M | 2,065M | 1,820M | 2,420M | 4,558M | 2,402M | 2,862M | 3,425M | 2,438M | 998M | 484M | 982M | 1,428M | 1,449M | 1,564M | 5,086M | 1,545M | 1,122M |
| NOPAT Margin | 6.2% | 5.6% | 5.6% | 5.8% | 5.4% | 7.5% | 13.0% | 7.1% | 8.3% | 11.2% | 8.6% | 3.7% | 2.0% | 4.5% | 6.7% | 6.8% | 7.2% | 22.8% | 7.0% | 5.8% |
| Owner's Earnings | 3,392M | 3,190M | 3,185M | 3,284M | 3,038M | 3,688M | 2,842M | -752M | -3,119M | 3,430M | 1,633M | 1,147M | 1,112M | 1,406M | 1,694M | 1,480M | 1,253M | 1,790M | 1,363M | 687M |
| Owner's Earnings Margin | 8.4% | 8.5% | 8.1% | 9.2% | 9.0% | 11.5% | 8.1% | -2.2% | -9.1% | 11.2% | 5.7% | 4.2% | 4.6% | 6.4% | 7.9% | 6.9% | 5.7% | 8.0% | 6.1% | 3.6% |
| EPS (Basic) | 287.50 | 239.05 | 256.10 | 245.03 | 241.19 | 300.98 | 228.37 | 277.42 | 320.58 | 370.31 | 284.39 | 152.87 | 101.67 | 122.52 | 164.45 | 153.14 | 161.91 | 163.77 | 107.82 | 72.00 |
| EPS (Diluted) | 287.50 | 239.05 | 256.10 | 245.03 | 241.14 | 300.98 | 228.37 | 277.42 | 320.58 | 370.31 | 284.39 | 152.78 | 101.61 | 122.46 | 164.38 | 153.10 | 161.83 | 163.74 | 107.88 | 72.02 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
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 | 9,441.00M | 8,447.00M | 7,881.00M | 8,696.00M | 6,886.00M | 6,148.00M | 2,861.00M | 4,004.00M | 5,655.00M | 11,108.00M | 10,515.00M | 5,084.00M | 6,218.00M | 7,927.00M | 8,159.00M | 7,068.00M | 6,474.00M | 6,266.00M | 1,554.00M | 4,264.00M |
| 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 | 9,441.00M | 8,447.00M | 7,881.00M | 8,696.00M | 6,886.00M | 6,148.00M | 2,861.00M | 4,004.00M | 5,655.00M | 11,108.00M | 10,515.00M | 5,084.00M | 6,218.00M | 7,927.00M | 8,159.00M | 7,068.00M | 6,474.00M | 6,266.00M | 1,554.00M | 4,264.00M |
| Net Receivables | 9,053.00M | 8,769.00M | 8,983.00M | 8,658.00M | 8,055.00M | 7,341.00M | 7,534.00M | 6,789.00M | 7,715.00M | 7,347.00M | 6,107.00M | 5,652.00M | 5,614.00M | 4,677.00M | 4,488.00M | 4,568.00M | 4,479.00M | 4,464.00M | 4,873.00M | 0.00M |
| Inventory | 12,548.00M | 12,779.00M | 12,905.00M | 10,411.00M | 10,881.00M | 9,756.00M | 8,907.00M | 8,643.00M | 6,519.00M | 5,488.00M | 5,507.00M | 8,237.00M | 7,624.00M | 5,061.00M | 4,348.00M | 4,475.00M | 4,592.00M | 3,391.00M | 5,871.00M | 4,221.00M |
| Other Current Assets | 449.00M | 442.00M | 600.00M | 441.00M | 220.00M | 460.00M | 487.00M | 1,119.00M | 688.00M | 566.00M | 322.00M | 378.00M | 679.00M | 250.00M | 257.00M | 254.00M | 255.00M | 259.00M | 227.00M | 4,208.00M |
| Total Current Assets | 31,491.00M | 30,437.00M | 30,369.00M | 28,206.00M | 26,042.00M | 23,705.00M | 19,789.00M | 20,555.00M | 20,577.00M | 24,509.00M | 22,451.00M | 19,351.00M | 20,135.00M | 17,915.00M | 17,252.00M | 16,365.00M | 15,800.00M | 14,380.00M | 12,525.00M | 12,693.00M |
| Property, Plant & Equipment | 9,931.00M | 10,073.00M | 10,234.00M | 10,992.00M | 12,006.00M | 12,760.00M | 13,510.00M | 14,698.00M | 12,559.00M | 5,788.00M | 4,747.00M | 5,255.00M | 4,403.00M | 4,599.00M | 4,822.00M | 5,131.00M | 5,260.00M | 5,491.00M | 5,163.00M | 5,542.00M |
| Goodwill | 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 |
| Intangible Assets | 58.00M | 62.00M | 73.00M | 141.00M | 229.00M | 348.00M | 396.00M | 418.00M | 254.00M | 173.00M | 21.00M | 28.00M | 20.00M | 25.00M | 32.00M | 15.00M | 17.00M | 32.00M | 76.00M | 123.00M |
| Long-Term Investments | 0.00M | 2,700.00M | 2,213.00M | 2,919.00M | 2,913.00M | 2,230.00M | 2,321.00M | 2,417.00M | 2,605.00M | 2,314.00M | 1,848.00M | 1,642.00M | 1,809.00M | 1,407.00M | 1,367.00M | 1,034.00M | 982.00M | 1,007.00M | 1,035.00M | 1,177.00M |
| Tax Assets | 0.00M | 0.00M | 385.00M | 135.00M | 212.00M | 316.00M | 295.00M | 266.00M | 241.00M | 99.00M | 297.00M | 71.00M | 4.00M | 129.00M | 163.00M | 257.00M | 295.00M | 238.00M | 247.00M | 192.00M |
| Other Non-Current Assets | 2,831.00M | 2.00M | 262.00M | 278.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | 264.00M | -53.00M | 218.00M | 248.00M | 232.00M | 181.00M | 224.00M | 216.00M | 247.00M | 204.00M | 221.00M |
| Other Assets | 1.00M | 0.00M | 0.00M | 2.00M | 2.00M | 3.00M | 4.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,821.00M | 12,837.00M | 13,167.00M | 14,467.00M | 15,361.00M | 15,656.00M | 16,525.00M | 17,800.00M | 15,660.00M | 8,640.00M | 6,863.00M | 7,217.00M | 6,486.00M | 6,395.00M | 6,568.00M | 6,661.00M | 6,770.00M | 7,015.00M | 6,725.00M | 7,255.00M |
| Total Assets | 44,312.00M | 43,274.00M | 43,536.00M | 42,673.00M | 41,403.00M | 39,361.00M | 36,314.00M | 38,355.00M | 36,237.00M | 33,149.00M | 29,314.00M | 26,568.00M | 26,621.00M | 24,310.00M | 23,820.00M | 23,026.00M | 22,570.00M | 21,395.00M | 19,250.00M | 19,948.00M |
| Accounts Payable | 3,129.00M | 3,538.00M | 2,832.00M | 3,052.00M | 3,604.00M | 2,755.00M | 1,835.00M | 3,321.00M | 3,139.00M | 2,491.00M | 1,620.00M | 1,305.00M | 3,297.00M | 2,315.00M | 1,787.00M | 2,045.00M | 2,399.00M | 1,061.00M | 898.00M | 3,104.00M |
| Short-Term Debt | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M | 0.00M | 0.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 752.00M | 0.00M | 0.00M | 592.00M | 548.00M | 751.00M | 640.00M | 256.00M | 743.00M | 1,249.00M | 765.00M | 598.00M | 403.00M | 312.00M | 585.00M | 679.00M | 621.00M | 1,004.00M | 662.00M | 258.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 0.00M | 0.00M | 2,786.00M | 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 Current Liabilities | 2,017.00M | 1,778.00M | 1,806.00M | 1,678.00M | 1,702.00M | 1,885.00M | 1,977.00M | -810.00M | 3,505.00M | 2,386.00M | 1,795.00M | 2,227.00M | 1,194.00M | 980.00M | 1,342.00M | 1,407.00M | 1,376.00M | 2,070.00M | 1,568.00M | 1,484.00M |
| Total Current Liabilities | 5,898.00M | 5,316.00M | 4,641.00M | 5,325.00M | 5,872.00M | 5,391.00M | 4,452.00M | 7,553.00M | 7,387.00M | 6,126.00M | 4,180.00M | 4,130.00M | 4,894.00M | 3,607.00M | 3,714.00M | 4,131.00M | 4,396.00M | 4,135.00M | 3,128.00M | 4,846.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | -1,988.00M | 0.00M | 0.00M | 0.00M | -1,540.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 65.00M | 68.00M | 72.00M | 0.00M | 1.00M | 3.00M | 5.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 116.00M | 135.00M | 72.00M | 71.00M | 52.00M | 38.00M | 44.00M | 306.00M | 144.00M | 262.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,292.00M | 2,062.00M | 2,069.00M | 2,043.00M | 2,012.00M | 1,992.00M | 1,995.00M | 201.00M | 201.00M | 199.00M | 854.00M | 863.00M | 862.00M | 813.00M | 823.00M | 813.00M | 771.00M | 700.00M | 683.00M | 655.00M |
| Total Non-Current Liabilities | 2,292.00M | 2,062.00M | 2,250.00M | 2,246.00M | 168.00M | 2,063.00M | 2,048.00M | 242.00M | -1,290.00M | 512.00M | 998.00M | 1,125.00M | 862.00M | 813.00M | 823.00M | 813.00M | 771.00M | 700.00M | 683.00M | 655.00M |
| Total Liabilities | 8,190.00M | 7,378.00M | 6,891.00M | 7,571.00M | 6,040.00M | 7,454.00M | 6,500.00M | 7,795.00M | 6,097.00M | 6,638.00M | 5,178.00M | 5,255.00M | 5,756.00M | 4,420.00M | 4,537.00M | 4,944.00M | 5,167.00M | 4,835.00M | 3,811.00M | 5,501.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25,749.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M | 2,160.00M |
| Retained Earnings | 31,169.00M | 30,313.00M | 30,400.00M | 28,964.00M | 27,715.00M | 26,423.00M | 24,437.00M | 23,349.00M | 21,902.00M | 20,333.00M | 7,202.00M | 5,698.00M | 4,937.00M | 4,752.00M | 4,605.00M | 12,910.00M | 12,082.00M | 11,171.00M | 10,102.00M | 9,417.00M |
| Accumulated OCI | 1,079.00M | 1,057.00M | 997.00M | 1,522.00M | 1,237.00M | 873.00M | 812.00M | 842.00M | 761.00M | 739.00M | 11,598.00M | 10,739.00M | 0.00M | 0.00M | 0.00M | 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 | 34,408.00M | 33,530.00M | 33,557.00M | 32,646.00M | 31,112.00M | 29,456.00M | 27,409.00M | 26,351.00M | 50,572.00M | 23,232.00M | 20,960.00M | 18,597.00M | 7,097.00M | 6,912.00M | 6,765.00M | 15,070.00M | 14,242.00M | 13,331.00M | 12,262.00M | 11,577.00M |
| Total Equity | 34,408.00M | 33,530.00M | 33,557.00M | 32,646.00M | 31,112.00M | 29,456.00M | 27,409.00M | 26,351.00M | 50,572.00M | 23,232.00M | 20,960.00M | 18,597.00M | 7,097.00M | 6,912.00M | 6,765.00M | 15,070.00M | 14,242.00M | 13,331.00M | 12,262.00M | 11,577.00M |
| Total Liabilities & Equity | 42,598.00M | 40,908.00M | 40,448.00M | 40,217.00M | 37,152.00M | 36,910.00M | 33,909.00M | 34,146.00M | 56,669.00M | 29,870.00M | 26,138.00M | 23,852.00M | 12,853.00M | 11,332.00M | 11,302.00M | 20,014.00M | 19,409.00M | 18,166.00M | 16,073.00M | 17,078.00M |
| Tangible Assets | 44,254.00M | 43,212.00M | 43,463.00M | 42,532.00M | 41,174.00M | 39,013.00M | 35,918.00M | 37,937.00M | 35,983.00M | 32,976.00M | 29,293.00M | 26,540.00M | 26,601.00M | 24,285.00M | 23,788.00M | 23,011.00M | 22,553.00M | 21,363.00M | 19,174.00M | 19,825.00M |
| Tangible Equity | 34,350.00M | 33,468.00M | 33,484.00M | 32,505.00M | 30,883.00M | 29,108.00M | 27,013.00M | 25,933.00M | 50,318.00M | 23,059.00M | 20,939.00M | 18,569.00M | 7,077.00M | 6,887.00M | 6,733.00M | 15,055.00M | 14,225.00M | 13,299.00M | 12,186.00M | 11,454.00M |
| Tangible Book Value | 34,350.00M | 33,468.00M | 33,484.00M | 32,505.00M | 30,883.00M | 29,108.00M | 27,013.00M | 25,933.00M | 50,318.00M | 23,059.00M | 20,939.00M | 18,569.00M | 7,077.00M | 6,887.00M | 6,733.00M | 15,055.00M | 14,225.00M | 13,299.00M | 12,186.00M | 11,454.00M |
| Total Investments | 2,831.00M | 2,700.00M | 2,213.00M | 2,919.00M | 2,913.00M | 2,230.00M | 2,321.00M | 2,417.00M | 2,605.00M | 2,314.00M | 1,848.00M | 1,642.00M | 1,809.00M | 1,407.00M | 1,367.00M | 1,034.00M | 982.00M | 1,007.00M | 1,035.00M | 1,177.00M |
| Net Debt | -9,441.00M | -8,447.00M | -7,878.00M | -8,693.00M | -8,871.00M | -6,148.00M | -2,861.00M | -2,004.00M | -7,195.00M | -11,108.00M | -10,515.00M | -5,084.00M | -6,218.00M | -7,927.00M | -8,159.00M | -7,068.00M | -6,474.00M | -6,266.00M | -1,554.00M | -4,264.00M |
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 | 25,593.0M | 24,656.0M | 24,351.0M | 22,135.0M | 19,611.0M | 17,557.0M | 14,623.0M | 12,283.0M | 12,645.0M | 17,720.0M | 17,927.0M | 15,076.0M | 15,219.0M | 14,262.0M | 13,586.0M | 12,346.0M | 11,334.0M | 10,168.0M | 9,349.0M | 8,113.0M |
| Total Capital | 36,339.0M | 35,427.0M | 35,330.0M | 34,422.0M | 32,889.0M | 31,150.0M | 29,101.0M | 30,042.0M | 26,515.0M | 24,925.0M | 23,792.0M | 21,430.0M | 20,843.0M | 19,844.0M | 19,331.0M | 18,194.0M | 17,333.0M | 16,483.0M | 15,391.0M | 14,713.0M |
| Capital Employed | 38,414.0M | 37,493.0M | 37,518.0M | 36,600.0M | 34,972.0M | 33,213.0M | 31,148.0M | 30,083.0M | 28,305.0M | 26,360.0M | 24,790.0M | 22,293.0M | 21,705.0M | 20,657.0M | 20,154.0M | 19,007.0M | 18,104.0M | 17,183.0M | 16,074.0M | 15,368.0M |
| Invested Capital | 26,898.0M | 26,980.0M | 27,449.0M | 25,726.0M | 26,003.0M | 25,002.0M | 26,240.0M | 26,038.0M | 20,860.0M | 13,817.0M | 13,277.0M | 16,346.0M | 14,625.0M | 11,917.0M | 11,172.0M | 11,126.0M | 10,859.0M | 10,217.0M | 13,837.0M | 10,449.0M |
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 | 2,646.00M | 2,200.00M | 2,357.00M | 2,255.00M | 2,219.00M | 2,769.00M | 3,113.00M | 3,461.00M | 4,334.00M | 5,125.00M | 3,929.00M | 2,261.00M | 1,601.00M | 1,954.00M | 2,465.00M | 2,590.00M | 2,654.00M | 2,672.00M | 1,787.00M | 1,185.00M |
| Depreciation & Amortization | 1,086.00M | 1,207.00M | 1,129.00M | 1,301.00M | 1,512.00M | 1,599.00M | 1,840.00M | 1,123.00M | 782.00M | 729.00M | 744.00M | 519.00M | 502.00M | 552.00M | 616.00M | 656.00M | 664.00M | 627.00M | 666.00M | 639.00M |
| 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 | -2,274.00M | 1,519.00M | -3,029.00M | -648.00M | -1,096.00M | 154.00M | -1,647.00M | -1,425.00M | -646.00M | 1,148.00M | 3,188.00M | -2,117.00M | -2,366.00M | -793.00M | -22.00M | -378.00M | -308.00M | 3,202.00M | -4,126.00M | 134.00M |
| Accounts Receivable | -210.00M | -54.00M | -324.00M | -603.00M | -713.00M | 193.00M | -744.00M | 925.00M | -368.00M | -420.00M | -454.00M | -37.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -2,296.00M | 1,936.00M | -2,493.00M | 346.00M | -1,124.00M | -849.00M | -264.00M | -2,124.00M | -1,028.00M | 1,124.00M | 2,729.00M | -612.00M | -2,567.00M | -715.00M | 126.00M | 116.00M | -1,205.00M | 2,478.00M | -1,650.00M | -653.00M |
| Accounts Payable | 757.00M | -536.00M | -213.00M | -544.00M | 782.00M | 930.00M | -1,493.00M | 183.00M | 646.00M | 427.00M | 315.00M | -1,991.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 168.00M | 173.00M | 1.00M | 153.00M | -41.00M | -120.00M | 854.00M | -409.00M | 750.00M | 24.00M | 459.00M | -1,505.00M | 201.00M | -78.00M | -148.00M | -494.00M | 897.00M | 724.00M | -2,476.00M | 787.00M |
| Other Non-Cash Items | 710.00M | -54.00M | -73.00M | 64.00M | -175.00M | 20.00M | -591.00M | -1,477.00M | -2,028.00M | -1,248.00M | -1,541.00M | -635.00M | -605.00M | -938.00M | -892.00M | -1,032.00M | -1,201.00M | -996.00M | -391.00M | -393.00M |
| Net Cash from Operating Activities | 2,168.00M | 4,872.00M | 384.00M | 2,972.00M | 2,460.00M | 4,542.00M | 2,715.00M | 1,682.00M | 2,442.00M | 5,754.00M | 6,320.00M | 28.00M | -868.00M | 775.00M | 2,167.00M | 1,836.00M | 1,809.00M | 5,505.00M | -2,064.00M | 1,565.00M |
| Capital Expenditures (PPE) | -340.00M | -219.00M | -303.00M | -272.00M | -693.00M | -680.00M | -1,099.00M | -4,427.00M | -6,850.00M | -764.00M | -1,784.00M | -808.00M | -345.00M | -297.00M | -467.00M | -615.00M | -932.00M | -376.00M | -317.00M | -629.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -8.00M | 3.00M | -242.00M | -185.00M | 97.00M | -534.00M | 1,468.00M | -13.00M | 2.00M | -1.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | 3.00M |
| Purchases of Investments | -4.00M | -10.00M | -10.00M | -9.00M | -10.00M | -11.00M | -22.00M | -23.00M | -27.00M | -12.00M | -8.00M | -8.00M | -26.00M | -28.00M | -5.00M | -5.00M | -61.00M | -4.00M | -4.00M | -37.00M |
| Sales / Maturities of Investments | 44.00M | 74.00M | 70.00M | 65.00M | 90.00M | 223.00M | 272.00M | 214.00M | 185.00M | 30.00M | 0.00M | 28.00M | 16.00M | 19.00M | 0.00M | 0.00M | 0.00M | 52.00M | 0.00M | 227.00M |
| Other Investing Activities | -51.00M | -10.00M | -15.00M | -23.00M | -99.00M | -8.00M | 245.00M | 194.00M | 167.00M | -2.00M | 1,467.00M | 16.00M | -17.00M | 5.00M | 27.00M | 4.00M | 3.00M | 7.00M | 1,604.00M | -1.00M |
| Net Cash from Investing Activities | -351.00M | -165.00M | -258.00M | -239.00M | -720.00M | -473.00M | -846.00M | -4,227.00M | -6,428.00M | -1,282.00M | -325.00M | -785.00M | -370.00M | -302.00M | -445.00M | -616.00M | -990.00M | -323.00M | 1,283.00M | -437.00M |
| Net Debt Issuance | -3.00M | -3.00M | -3.00M | -3.00M | -1.00M | -1.00M | -2,000.00M | 2,000.00M | 0.00M | -1,486.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -3.00M | -3.00M | -3.00M | -3.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1,486.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,000.00M | 2,000.00M | 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 Stock Issuance | 5.00M | 0.00M | 0.00M | 3.00M | 11.00M | 2.00M | 3.00M | 0.00M | 1.00M | -1,397.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 5.00M | 0.00M | 0.00M | 3.00M | 11.00M | 2.00M | 3.00M | 0.00M | 89.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -88.00M | -1,397.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -919.00M | -921.00M | -921.00M | -922.00M | -1,012.00M | -782.00M | -1,013.00M | -1,104.00M | -1,379.00M | -1,080.00M | -563.00M | -375.00M | -469.00M | -704.00M | -610.00M | -610.00M | -610.00M | -469.00M | -329.00M | -329.00M |
| Common Dividends Paid | -919.00M | -921.00M | -921.00M | -922.00M | -1,012.00M | -782.00M | -1,013.00M | -1,104.00M | -1,379.00M | -1,080.00M | -563.00M | -375.00M | -469.00M | -704.00M | -610.00M | -610.00M | -610.00M | -469.00M | -329.00M | -329.00M |
| 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 | -1.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1.00M | -3.00M | -2.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | -21.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -918.00M | -925.00M | -925.00M | -922.00M | -1,002.00M | -781.00M | -3,011.00M | 893.00M | -1,380.00M | -3,963.00M | -563.00M | -376.00M | -469.00M | -704.00M | -631.00M | -625.00M | -610.00M | -469.00M | -329.00M | -329.00M |
| Effect of FX on Cash | -1.00M | 0.00M | -1.00M | -1.00M | 0.00M | -1.00M | -1.00M | 1.00M | -1.00M | -2.00M | -1.00M | -1.00M | -2.00M | -1.00M | 0.00M | -1.00M | -1.00M | -1.00M | 0.00M | 0.00M |
| Net Change in Cash | 898.00M | 3,787.00M | -800.00M | 1,810.00M | 738.00M | 3,287.00M | -1,143.00M | -1,651.00M | -5,367.00M | 507.00M | 5,431.00M | -1,134.00M | -1,709.00M | -232.00M | 1,091.00M | 594.00M | 208.00M | 4,712.00M | -1,110.00M | 799.00M |
| Cash at Beginning of Period | 30,935.00M | 26,647.00M | 8,681.00M | 6,871.00M | 6,133.00M | 2,846.00M | 3,989.00M | 5,640.00M | 11,007.00M | 10,500.00M | 5,069.00M | 6,203.00M | 7,912.00M | 8,144.00M | 7,053.00M | 6,459.00M | 6,251.00M | 1,539.00M | 2,649.00M | 1,850.00M |
| Cash at End of Period | 31,833.00M | 30,434.00M | 7,881.00M | 8,681.00M | 6,871.00M | 6,133.00M | 2,846.00M | 3,989.00M | 5,640.00M | 11,007.00M | 10,500.00M | 5,069.00M | 6,203.00M | 7,912.00M | 8,144.00M | 7,053.00M | 6,459.00M | 6,251.00M | 1,539.00M | 2,649.00M |
| Operating Cash Flow | 2,168.00M | 4,872.00M | 384.00M | 2,972.00M | 2,460.00M | 4,542.00M | 2,715.00M | 1,682.00M | 2,442.00M | 5,754.00M | 6,320.00M | 28.00M | -868.00M | 775.00M | 2,167.00M | 1,836.00M | 1,809.00M | 5,505.00M | -2,064.00M | 1,565.00M |
| Capital Expenditure | -340.00M | -217.00M | -301.00M | -272.00M | -693.00M | -680.00M | -1,099.00M | -4,427.00M | -6,850.00M | -764.00M | -1,784.00M | -808.00M | -345.00M | -297.00M | -467.00M | -615.00M | -932.00M | -376.00M | -317.00M | -629.00M |
| Free Cash Flow | 1,828.00M | 4,655.00M | 83.00M | 2,700.00M | 1,767.00M | 3,862.00M | 1,616.00M | -2,745.00M | -4,408.00M | 4,990.00M | 4,536.00M | -780.00M | -1,213.00M | 478.00M | 1,700.00M | 1,221.00M | 877.00M | 5,129.00M | -2,381.00M | 936.00M |
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 | 4,700.00M | 4,353.00M | 4,170.00M | 4,307.00M | 4,152.00M | 4,951.00M | 4,770.00M | 4,310.00M | 4,880.00M | 5,793.00M | 4,444.00M | 2,142.00M | 7,088.00M | 8,034.00M | 9,957.00M | 10,077.00M | 9,893.00M | 9,495.00M | 4,192.00M | 3,424.00M |
| (-) Tax Adjustment | 1,438.00M | 1,435.54M | 1,265.54M | 1,454.21M | 1,290.33M | 1,480.29M | 1,549.14M | 1,130.74M | 1,559.48M | 1,875.24M | 1,420.63M | 749.70M | 2,480.80M | 2,811.90M | 3,484.95M | 3,526.95M | 3,462.55M | 3,323.25M | 1,467.20M | 1,198.40M |
| (-) Change In Working Capital | -2,274.00M | 1,519.00M | -3,029.00M | -648.00M | -1,096.00M | 154.00M | -1,647.00M | -1,425.00M | -646.00M | 1,148.00M | 3,188.00M | -2,117.00M | -2,366.00M | -793.00M | -22.00M | -378.00M | -308.00M | 3,202.00M | -4,126.00M | 134.00M |
| (-) Capital Expenditure | -340.00M | -217.00M | -301.00M | -272.00M | -693.00M | -680.00M | -1,099.00M | -4,427.00M | -6,850.00M | -764.00M | -1,784.00M | -808.00M | -345.00M | -297.00M | -467.00M | -615.00M | -932.00M | -376.00M | -317.00M | -629.00M |
| Unlevered Free Cash Flow | 5,196.00M | 1,181.46M | 5,632.46M | 3,228.79M | 3,264.67M | 2,636.71M | 3,768.86M | 177.26M | -2,883.48M | 2,005.76M | -1,948.63M | 2,701.30M | 6,628.20M | 5,718.10M | 6,027.05M | 6,313.05M | 5,806.45M | 2,593.75M | 6,533.80M | 1,462.60M |
| (-) Net Interest Income After Taxes | 24.29M | 0.00M | 2.09M | 0.00M | 23.43M | -0.70M | -2.03M | -1.48M | 57.84M | 0.00M | 0.00M | 0.65M | 0.65M | 1.30M | 1.95M | 1.95M | 1.95M | 2.60M | 1.95M | 8.45M |
| Net Debt Issuance | -3.00M | -3.00M | -3.00M | -3.00M | -1.00M | -1.00M | -2,000.00M | 2,000.00M | 0.00M | -1,486.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 5,168.71M | 1,178.46M | 5,627.37M | 3,225.79M | 3,240.24M | 2,636.41M | 1,770.89M | 2,178.74M | -2,941.32M | 519.76M | -1,948.63M | 2,700.65M | 6,627.55M | 5,716.80M | 6,025.10M | 6,311.10M | 5,804.50M | 2,591.15M | 6,531.85M | 1,454.15M |