Page: Company Financials
Arata Corporation
$3,080.00
0.00 (0.00%)
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 | 3,085.00 | 3,386.25 | 2,568.13 | 1,981.25 | 2,254.38 | 2,451.88 | 2,032.50 | 2,820.00 | 2,224.38 | 1,204.38 | 1,134.38 | 824.38 | 907.50 | 891.88 | 438.75 | 691.25 | 795.00 | 795.00 |
| Market Capitalization | 103,053.69M | 113,687.00M | 87,540.44M | 44,124.27M | 38,486.46M | 41,822.85M | 35,563.04M | 47,579.55M | 34,122.43M | 17,879.74M | 17,410.75M | 12,708.57M | 13,991.42M | 13,751.63M | 6,727.88M | 10,435.69M | 11,933.31M | 11,932.68M |
| (-) Cash & Equivalents | 23,778.00M | 25,026.25M | 21,307.00M | 21,304.50M | 21,050.25M | 19,118.75M | 17,151.00M | 16,658.25M | 14,344.00M | 14,120.00M | 13,253.75M | 12,618.25M | 10,195.25M | 10,297.50M | 11,032.25M | 9,896.25M | 7,183.25M | 4,154.50M |
| (+) Total Debt | 37,198.50M | 37,356.50M | 37,589.50M | 41,588.50M | 41,501.50M | 41,904.50M | 41,780.00M | 47,088.75M | 53,097.00M | 64,382.25M | 61,465.75M | 68,434.75M | 67,085.00M | 68,293.75M | 68,390.75M | 67,179.75M | 52,766.50M | 41,250.50M |
| Enterprise Value | 116,474.19M | 126,017.25M | 103,822.94M | 64,408.27M | 58,937.71M | 64,608.60M | 60,192.04M | 78,010.05M | 72,875.43M | 68,141.99M | 65,622.75M | 68,525.07M | 70,881.17M | 71,747.88M | 64,086.38M | 67,719.19M | 57,516.56M | 49,028.68M |
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 | 991,800M | 954,514M | 986,212M | 944,149M | 891,600M | 857,087M | 834,033M | 796,227M | 754,447M | 732,914M | 704,610M | 676,743M | 638,792M | 651,954M | 616,327M | 620,751M | 601,949M | 589,858M | 569,687M | 551,751M |
| Cost of Revenue | 895,397M | 860,589M | 889,991M | 851,730M | 804,794M | 772,646M | 748,325M | 714,394M | 676,249M | 656,439M | 631,542M | 606,012M | 574,179M | 585,224M | 552,041M | 542,463M | 525,622M | 513,531M | 496,612M | 481,225M |
| Gross Profit | 96,403M | 93,925M | 96,221M | 92,419M | 86,806M | 84,441M | 85,708M | 81,833M | 78,198M | 76,475M | 73,068M | 70,731M | 64,613M | 66,730M | 64,286M | 78,288M | 76,327M | 76,327M | 73,075M | 70,526M |
| Gross Profit Margin | 9.7% | 9.8% | 9.8% | 9.8% | 9.7% | 9.9% | 10.3% | 10.3% | 10.4% | 10.4% | 10.4% | 10.5% | 10.1% | 10.2% | 10.4% | 12.6% | 12.7% | 12.9% | 12.8% | 12.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 82,060M | 79,052M | 81,229M | 77,909M | 73,990M | 71,693M | 74,178M | 72,500M | 69,295M | 67,473M | 65,347M | 64,597M | 61,717M | 61,792M | 60,039M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 82,058M | 79,052M | 81,229M | 77,911M | 73,993M | 71,697M | 74,186M | 72,507M | 69,305M | 67,618M | 65,683M | 65,030M | 62,151M | 62,258M | 60,559M | 78,904M | 76,040M | 76,255M | 74,333M | 72,091M |
| Operating Income (EBIT) | 14,345M | 14,873M | 14,992M | 14,508M | 12,813M | 12,744M | 11,522M | 9,326M | 8,893M | 8,857M | 7,385M | 5,701M | 2,462M | 4,472M | 3,727M | -616M | 287M | 72M | -1,258M | -1,565M |
| Operating Income Margin | 1.4% | 1.6% | 1.5% | 1.5% | 1.4% | 1.5% | 1.4% | 1.2% | 1.2% | 1.2% | 1.0% | 0.8% | 0.4% | 0.7% | 0.6% | -0.1% | 0.0% | 0.0% | -0.2% | -0.3% |
| Interest Income | 6M | 5M | 6M | 4M | 4M | 4M | 4M | 5M | 6M | 7M | 7M | 6M | 6M | 7M | 6M | 8M | 9M | 10M | 9M | 13M |
| Interest Expense | 476M | 310M | 429M | 288M | 170M | 169M | 174M | 181M | 217M | 325M | 436M | 554M | 661M | 712M | 774M | 824M | 866M | 1,001M | 1,094M | 993M |
| Net Interest Income | -470M | -305M | -423M | -284M | -166M | -165M | -170M | -176M | -211M | -318M | -429M | -548M | -655M | -705M | -768M | -816M | -857M | -991M | -1,085M | -980M |
| Unusual Items | 794M | 969M | 1,057M | 960M | 283M | 681M | 812M | 1,496M | 1,470M | 1,144M | 521M | 538M | 685M | 964M | 584M | 5,128M | 3,735M | 4,121M | 4,025M | 2,777M |
| EBT Excluding Unusual Items | 13,875M | 14,568M | 14,569M | 14,224M | 12,647M | 12,579M | 11,352M | 9,150M | 8,682M | 8,539M | 6,956M | 5,153M | 1,807M | 3,767M | 2,959M | -1,432M | -570M | -919M | -2,343M | -2,545M |
| Pre-Tax Income | 14,669M | 15,537M | 15,626M | 15,184M | 12,930M | 13,260M | 12,164M | 10,646M | 10,152M | 9,683M | 7,477M | 5,691M | 2,492M | 4,731M | 3,543M | 3,696M | 3,165M | 3,202M | 1,682M | 232M |
| Pre-Tax Margin | 1.5% | 1.6% | 1.6% | 1.6% | 1.5% | 1.5% | 1.5% | 1.3% | 1.3% | 1.3% | 1.1% | 0.8% | 0.4% | 0.7% | 0.6% | 0.6% | 0.5% | 0.5% | 0.3% | 0.0% |
| Income Tax Expense | 4,951M | 4,952M | 5,258M | 4,844M | 4,703M | 4,247M | 3,970M | 3,462M | 3,244M | 3,319M | 2,624M | 2,458M | 1,376M | 2,294M | 1,772M | 2,080M | 2,149M | 1,907M | 1,477M | 379M |
| Net Income | 9,713M | 10,570M | 10,358M | 10,322M | 8,223M | 9,009M | 8,200M | 7,191M | 6,903M | 6,361M | 4,863M | 3,244M | 1,124M | 2,435M | 1,768M | 1,615M | 1,015M | 1,295M | 205M | -147M |
| Net Income Margin | 1.0% | 1.1% | 1.1% | 1.1% | 0.9% | 1.1% | 1.0% | 0.9% | 0.9% | 0.9% | 0.7% | 0.5% | 0.2% | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% | 0.0% | 0.0% |
| Depreciation & Amortization | 4,797M | 4,659M | 4,768M | 4,610M | 4,604M | 4,522M | 4,297M | 4,288M | 4,462M | 4,360M | 4,675M | 4,957M | 4,748M | 4,406M | 4,054M | 3,767M | 3,607M | 3,632M | 3,631M | 3,116M |
| EBITDA | 19,142M | 19,532M | 19,760M | 19,118M | 17,417M | 17,266M | 15,819M | 13,614M | 13,355M | 13,217M | 12,060M | 10,658M | 7,210M | 8,878M | 7,781M | 3,151M | 3,894M | 3,704M | 2,373M | 1,551M |
| EBITDA Margin | 1.9% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 1.9% | 1.7% | 1.8% | 1.8% | 1.7% | 1.6% | 1.1% | 1.4% | 1.3% | 0.5% | 0.6% | 0.6% | 0.4% | 0.3% |
| NOPAT | 9,503M | 10,133M | 9,947M | 9,880M | 8,153M | 8,662M | 7,762M | 6,293M | 6,051M | 5,821M | 4,793M | 3,239M | 1,103M | 2,304M | 1,863M | -269M | 92M | 29M | -153M | 992M |
| NOPAT Margin | 1.0% | 1.1% | 1.0% | 1.0% | 0.9% | 1.0% | 0.9% | 0.8% | 0.8% | 0.8% | 0.7% | 0.5% | 0.2% | 0.4% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% |
| Owner's Earnings | 14,510M | 15,229M | 10,491M | 9,322M | 8,492M | 7,032M | 7,164M | 7,996M | 8,127M | 5,633M | 6,439M | 4,809M | -1,492M | 454M | 1,979M | 1,344M | 1,463M | 2,950M | 1,733M | -2,316M |
| Owner's Earnings Margin | 1.5% | 1.6% | 1.1% | 1.0% | 1.0% | 0.8% | 0.9% | 1.0% | 1.1% | 0.8% | 0.9% | 0.7% | -0.2% | 0.1% | 0.3% | 0.2% | 0.2% | 0.5% | 0.3% | -0.4% |
| EPS (Basic) | 290.55 | 312.25 | 309.52 | 303.02 | 240.78 | 263.82 | 240.29 | 421.66 | 397.68 | 377.82 | 330.95 | 210.43 | 72.96 | 158.00 | 114.65 | 105.60 | 67.60 | 86.30 | 13.70 | -9.43 |
| EPS (Diluted) | 290.60 | 310.97 | 309.52 | 298.18 | 228.48 | 500.68 | 480.26 | 421.66 | 381.24 | 377.82 | 294.89 | 210.43 | 72.92 | 157.94 | 114.67 | 104.73 | 67.57 | 86.28 | 13.65 | -9.43 |
| Shares (Basic) | 33M | 34M | 33M | 34M | 34M | 18M | 17M | 17M | 17M | 17M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 16M |
| Shares (Diluted) | 33M | 34M | 33M | 35M | 36M | 18M | 17M | 17M | 18M | 17M | 16M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 16M |
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 | 24,126.00M | 23,430.00M | 23,430.00M | 27,923.00M | 23,886.00M | 20,472.00M | 21,784.00M | 18,547.00M | 19,798.00M | 17,826.00M | 13,693.00M | 14,119.00M | 11,800.00M | 10,965.00M | 8,108.00M | 9,985.00M | 9,640.00M | 8,242.00M | 9,049.00M | 9,344.00M |
| 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 | 10.00M | 0.00M |
| Cash & Short-Term Investments | 24,126.00M | 23,430.00M | 23,430.00M | 27,923.00M | 23,886.00M | 20,472.00M | 21,784.00M | 18,547.00M | 19,798.00M | 17,826.00M | 13,693.00M | 14,119.00M | 11,800.00M | 10,965.00M | 8,108.00M | 9,985.00M | 9,640.00M | 8,242.00M | 9,059.00M | 9,344.00M |
| Net Receivables | 163,491.00M | 158,390.00M | 158,390.00M | 165,031.00M | 147,949.00M | 136,751.00M | 128,087.00M | 102,227.00M | 121,588.00M | 120,148.00M | 82,072.00M | 85,978.00M | 82,507.00M | 89,489.00M | 100,545.00M | 0.00M | 87,659.00M | 83,460.00M | 82,647.00M | 77,424.00M |
| Inventory | 49,504.00M | 46,604.00M | 46,604.00M | 44,168.00M | 40,135.00M | 35,976.00M | 31,580.00M | 31,617.00M | 30,804.00M | 29,997.00M | 29,556.00M | 27,971.00M | 28,072.00M | 30,981.00M | 31,009.00M | 31,199.00M | 30,203.00M | 27,046.00M | 26,429.00M | 26,106.00M |
| Other Current Assets | 5,846.00M | 5,281.00M | 5,281.00M | 5,623.00M | 5,711.00M | 5,594.00M | 3,249.00M | 29,353.00M | 25,796.00M | 27,008.00M | 28,134.00M | 23,805.00M | 21,527.00M | 26,580.00M | 24,184.00M | 5,195.00M | 5,409.00M | 6,062.00M | 6,228.00M | 5,906.00M |
| Total Current Assets | 242,967.00M | 233,705.00M | 233,705.00M | 242,745.00M | 217,681.00M | 198,793.00M | 184,700.00M | 181,744.00M | 197,986.00M | 194,979.00M | 153,455.00M | 151,873.00M | 143,906.00M | 158,015.00M | 163,846.00M | 46,379.00M | 132,911.00M | 124,810.00M | 124,363.00M | 118,780.00M |
| Property, Plant & Equipment | 54,403.00M | 52,939.00M | 52,939.00M | 50,361.00M | 51,455.00M | 50,925.00M | 49,827.00M | 48,940.00M | 49,022.00M | 51,041.00M | 50,248.00M | 50,841.00M | 51,896.00M | 48,772.00M | 45,980.00M | 44,897.00M | 44,034.00M | 42,790.00M | 43,604.00M | 42,699.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M | 14.00M | 0.00M | 7.00M | 230.00M | 661.00M | 1,093.00M | 1,524.00M | 1,874.00M | 2,294.00M | 2,918.00M | 3,752.00M | 4,695.00M |
| Intangible Assets | 5,734.00M | 5,684.00M | 5,684.00M | 5,606.00M | 5,010.00M | 4,387.00M | 3,779.00M | 3,699.00M | 3,645.00M | 3,495.00M | 3,569.00M | 3,551.00M | 3,486.00M | 3,196.00M | 2,584.00M | 2,380.00M | 2,217.00M | 2,090.00M | 2,079.00M | 1,993.00M |
| Long-Term Investments | 13,165.00M | 12,696.00M | 12,696.00M | 12,912.00M | 11,587.00M | 12,167.00M | 12,978.00M | 12,098.00M | 15,204.00M | 13,584.00M | 12,539.00M | 9,950.00M | 8,644.00M | 6,866.00M | 6,556.00M | 5,301.00M | 4,513.00M | 4,677.00M | 4,043.00M | 4,491.00M |
| Tax Assets | 476.00M | 482.00M | 482.00M | 640.00M | 1,055.00M | 1,119.00M | 361.00M | 551.00M | 572.00M | 270.00M | 327.00M | 347.00M | 308.00M | 541.00M | 1,266.00M | 2,171.00M | 2,480.00M | 2,841.00M | 2,929.00M | 2,960.00M |
| Other Non-Current Assets | 6,169.00M | 6,222.00M | 6,222.00M | 4,712.00M | 4,066.00M | 3,920.00M | 3,807.00M | 2,671.00M | -2.00M | 3,838.00M | 2,826.00M | 2,892.00M | 2,936.00M | 2,716.00M | 2,980.00M | 2,863.00M | 3,092.00M | 3,109.00M | 2,987.00M | 2,749.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 2.00M | 3.00M | 4.00M | 3.00M | 5.00M | 3.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 79,947.00M | 78,023.00M | 78,026.00M | 74,234.00M | 73,176.00M | 72,522.00M | 70,755.00M | 67,968.00M | 68,458.00M | 72,232.00M | 69,519.00M | 67,816.00M | 67,934.00M | 63,187.00M | 60,893.00M | 59,486.00M | 58,630.00M | 58,425.00M | 59,394.00M | 59,587.00M |
| Total Assets | 322,914.00M | 311,728.00M | 311,731.00M | 316,979.00M | 290,857.00M | 271,315.00M | 255,455.00M | 249,712.00M | 266,444.00M | 267,211.00M | 222,974.00M | 219,689.00M | 211,840.00M | 221,202.00M | 224,739.00M | 105,865.00M | 191,541.00M | 183,235.00M | 183,757.00M | 178,367.00M |
| Accounts Payable | 112,699.00M | 110,949.00M | 110,949.00M | 120,748.00M | 99,383.00M | 93,714.00M | 89,132.00M | 90,153.00M | 90,031.00M | 89,112.00M | 76,579.00M | 72,135.00M | 68,989.00M | 69,039.00M | 65,031.00M | 58,081.00M | 63,494.00M | 60,132.00M | 56,340.00M | 53,261.00M |
| Short-Term Debt | 20,370.00M | 12,219.00M | 12,219.00M | 13,740.00M | 24,869.00M | 19,147.00M | 18,131.00M | 21,941.00M | 17,250.00M | 31,869.00M | 27,270.00M | 37,145.00M | 34,351.00M | 36,155.00M | 34,636.00M | 42,364.00M | 40,847.00M | 42,283.00M | 52,030.00M | 49,031.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 3,084.00M | 2,651.00M | 2,650.00M | 3,042.00M | 2,001.00M | 2,051.00M | 2,358.00M | 1,662.00M | 1,944.00M | 1,070.00M | 735.00M | 1,192.00M | 996.00M | 1,059.00M | 1,361.00M | 885.00M | 1,136.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 26,750.00M | 23,963.00M | 20,984.00M | 19,500.00M | 18,358.00M | 0.00M | 15,870.00M | 15,622.00M | 13,871.00M | 14,022.00M | 13,183.00M | 4,257.00M | 4,424.00M | 4,348.00M | 3,741.00M | 4,160.00M |
| Other Current Liabilities | 33,766.00M | 30,152.00M | 30,152.00M | 30,316.00M | 376.00M | 359.00M | -10.00M | 370.00M | 18,341.00M | 20,057.00M | 6,731.00M | 7,460.00M | 7,403.00M | 6,030.00M | 13,483.00M | 12,367.00M | 3,941.00M | 5,011.00M | 3,037.00M | 3,539.00M |
| Total Current Liabilities | 166,835.00M | 153,320.00M | 153,320.00M | 167,888.00M | 154,029.00M | 139,833.00M | 131,279.00M | 133,965.00M | 146,031.00M | 143,396.00M | 128,112.00M | 134,306.00M | 125,684.00M | 125,981.00M | 127,525.00M | 118,065.00M | 113,765.00M | 113,135.00M | 116,033.00M | 111,127.00M |
| Long-Term Debt | 17,994.00M | 18,329.00M | 18,329.00M | 18,730.00M | 11,696.00M | 16,869.00M | 16,127.00M | 15,798.00M | 19,274.00M | 11,771.00M | 25,299.00M | 21,837.00M | 24,286.00M | 34,717.00M | 27,931.00M | 26,343.00M | 21,537.00M | 17,003.00M | 14,871.00M | 16,470.00M |
| Capital Lease Obligations | 0.00M | 5,485.00M | 5,485.00M | 5,936.00M | 6,715.00M | 3,137.00M | 3,405.00M | 3,942.00M | 3,282.00M | 3,661.00M | 3,508.00M | 3,250.00M | 3,791.00M | 4,245.00M | 3,718.00M | 3,269.00M | 3,262.00M | 2,591.00M | 2,083.00M | 0.00M |
| Deferred Tax Liabilities | 1,113.00M | 809.00M | 809.00M | 49.00M | 37.00M | 16.00M | 365.00M | 222.00M | 442.00M | 1,626.00M | 1,052.00M | 517.00M | 648.00M | 0.00M | 0.00M | 860.00M | 1,063.00M | 1,063.00M | 1,063.00M | 1,073.00M |
| Other Non-Current Liabilities | 16,762.00M | 12,519.00M | 12,519.00M | 12,805.00M | 12,543.00M | 11,582.00M | 11,518.00M | 2,168.00M | 1,967.00M | 12,432.00M | 2,140.00M | 1,980.00M | 2,027.00M | 9,204.00M | 10,237.00M | 783.00M | 736.00M | 756.00M | 747.00M | 818.00M |
| Total Non-Current Liabilities | 35,869.00M | 37,142.00M | 37,142.00M | 37,520.00M | 30,991.00M | 31,604.00M | 31,415.00M | 22,130.00M | 24,965.00M | 29,490.00M | 31,999.00M | 27,584.00M | 30,752.00M | 48,166.00M | 41,886.00M | 31,255.00M | 26,598.00M | 21,413.00M | 18,764.00M | 18,361.00M |
| Total Liabilities | 202,704.00M | 190,462.00M | 190,462.00M | 205,408.00M | 185,020.00M | 171,437.00M | 162,694.00M | 156,095.00M | 170,996.00M | 172,886.00M | 160,111.00M | 161,890.00M | 156,436.00M | 174,147.00M | 169,411.00M | 149,320.00M | 140,363.00M | 134,548.00M | 134,797.00M | 129,488.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 98,776.00M | 92,846.00M | 85,908.00M | 79,249.00M | 76,258.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8,572.00M | 8,572.00M | 8,572.00M | 8,572.00M | 8,568.00M | 8,568.00M | 8,568.00M | 8,568.00M | 8,568.00M | 7,026.00M | 5,220.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M |
| Retained Earnings | 81,408.00M | 80,373.00M | 80,373.00M | 73,504.00M | 65,812.00M | 59,871.00M | 52,945.00M | 46,312.00M | 40,539.00M | 35,024.00M | 29,765.00M | 25,813.00M | 23,741.00M | 22,524.00M | 20,705.00M | 19,447.00M | 18,371.00M | 17,731.00M | 16,736.00M | 16,981.00M |
| Accumulated OCI | 6,132.00M | 5,889.00M | 5,889.00M | 4,614.00M | 3,288.00M | 3,317.00M | 5,107.00M | 3,638.00M | 4,239.00M | 5,599.00M | 4,128.00M | 2,741.00M | 2,786.00M | 1,122.00M | 945.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 27.00M | 32.00M | 32.00M | 15.00M | 0.00M | 7.00M | 0.00M | 11.00M | 16.00M | 10.00M | 8.00M | 18.00M | 14.00M | 24.00M | 21.00M | 18.00M | 19.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 96,112.00M | 94,834.00M | 94,834.00M | 86,690.00M | 176,444.00M | 164,602.00M | 152,528.00M | 137,767.00M | 129,604.00M | 47,649.00M | 39,113.00M | 33,554.00M | 31,527.00M | 28,646.00M | 26,650.00M | 24,447.00M | 23,371.00M | 22,731.00M | 21,736.00M | 21,981.00M |
| Total Equity | 96,139.00M | 94,866.00M | 94,866.00M | 86,705.00M | 176,444.00M | 164,609.00M | 152,528.00M | 137,778.00M | 129,620.00M | 47,659.00M | 39,121.00M | 33,572.00M | 31,541.00M | 28,670.00M | 26,671.00M | 24,465.00M | 23,390.00M | 22,731.00M | 21,736.00M | 21,981.00M |
| Total Liabilities & Equity | 298,843.00M | 285,328.00M | 285,328.00M | 292,113.00M | 361,464.00M | 336,046.00M | 315,222.00M | 293,873.00M | 300,616.00M | 220,545.00M | 199,232.00M | 195,462.00M | 187,977.00M | 202,817.00M | 196,082.00M | 173,785.00M | 163,753.00M | 157,279.00M | 156,533.00M | 151,469.00M |
| Tangible Assets | 317,180.00M | 306,044.00M | 306,047.00M | 311,373.00M | 285,847.00M | 266,928.00M | 251,676.00M | 246,006.00M | 262,785.00M | 263,716.00M | 219,398.00M | 215,908.00M | 207,693.00M | 216,913.00M | 220,631.00M | 101,611.00M | 187,030.00M | 178,227.00M | 177,926.00M | 171,679.00M |
| Tangible Equity | 90,405.00M | 89,182.00M | 89,182.00M | 81,099.00M | 171,434.00M | 160,222.00M | 148,749.00M | 134,072.00M | 125,961.00M | 44,164.00M | 35,545.00M | 29,791.00M | 27,394.00M | 24,381.00M | 22,563.00M | 20,211.00M | 18,879.00M | 17,723.00M | 15,905.00M | 15,293.00M |
| Tangible Book Value | 90,405.00M | 89,182.00M | 89,182.00M | 81,099.00M | 171,434.00M | 160,222.00M | 148,749.00M | 134,072.00M | 125,961.00M | 44,164.00M | 35,545.00M | 29,791.00M | 27,394.00M | 24,381.00M | 22,563.00M | 20,211.00M | 18,879.00M | 17,723.00M | 15,905.00M | 15,293.00M |
| Total Investments | 13,165.00M | 12,696.00M | 12,696.00M | 12,875.00M | 11,587.00M | 12,167.00M | 12,978.00M | 12,098.00M | 15,204.00M | 13,584.00M | 12,539.00M | 9,950.00M | 8,644.00M | 6,866.00M | 6,556.00M | 5,301.00M | 4,513.00M | 4,677.00M | 4,053.00M | 4,491.00M |
| Net Debt | 14,238.00M | 7,118.00M | 7,118.00M | 4,547.00M | 12,679.00M | 15,544.00M | 12,474.00M | 19,192.00M | 16,726.00M | 25,814.00M | 38,876.00M | 44,863.00M | 46,837.00M | 59,907.00M | 54,459.00M | 58,722.00M | 52,744.00M | 51,044.00M | 57,852.00M | 56,157.00M |
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 | 73,801.0M | 74,744.0M | 74,744.0M | 72,098.0M | 58,921.0M | 54,512.0M | 50,946.0M | 45,505.0M | 45,327.0M | 26,318.0M | 29,452.0M | 22,117.0M | 21,492.0M | 35,105.0M | 29,291.0M | 27,115.0M | 21,681.0M | 15,732.0M | 10,493.0M | 10,402.0M |
| Total Capital | 156,213.0M | 152,558.0M | 152,558.0M | 148,110.0M | 145,344.0M | 135,316.0M | 128,678.0M | 124,568.0M | 120,303.0M | 118,761.0M | 115,680.0M | 118,155.0M | 116,324.0M | 126,133.0M | 115,305.0M | 119,174.0M | 111,292.0M | 106,628.0M | 112,363.0M | 109,299.0M |
| Capital Employed | 153,748.0M | 152,767.0M | 152,767.0M | 146,329.0M | 132,097.0M | 127,034.0M | 121,701.0M | 113,473.0M | 113,785.0M | 98,550.0M | 98,971.0M | 89,933.0M | 89,426.0M | 98,292.0M | 90,184.0M | 86,601.0M | 80,311.0M | 74,157.0M | 69,887.0M | 69,989.0M |
| Invested Capital | 132,087.0M | 129,128.0M | 129,128.0M | 120,187.0M | 121,458.0M | 114,844.0M | 106,894.0M | 106,021.0M | 100,505.0M | 100,935.0M | 101,987.0M | 104,036.0M | 104,524.0M | 115,168.0M | 107,197.0M | 109,189.0M | 101,652.0M | 98,386.0M | 103,314.0M | 99,955.0M |
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 | 9,712.00M | 10,570.00M | 10,358.00M | 10,323.00M | 12,930.00M | 13,260.00M | 12,164.00M | 10,646.00M | 10,152.00M | 9,683.00M | 7,477.00M | 5,691.00M | 2,492.00M | 4,731.00M | 3,543.00M | 3,696.00M | 3,165.00M | 3,202.00M | 1,682.00M | 232.00M |
| Depreciation & Amortization | 0.00M | 2,296.00M | 4,768.00M | 4,610.00M | 4,604.00M | 4,522.00M | 4,297.00M | 4,288.00M | 4,462.00M | 4,360.00M | 4,675.00M | 4,957.00M | 4,748.00M | 4,406.00M | 4,054.00M | 3,767.00M | 3,607.00M | 3,632.00M | 3,631.00M | 3,116.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -5,547.00M | -23,315.00M | -3,037.00M | -5,333.00M | 459.00M | -5,915.00M | -511.00M | -244.00M | 4,179.00M | -796.00M | 14,478.00M | -5,346.00M | 3,704.00M | -6,355.00M | -2,679.00M | 2,666.00M | -2,991.00M | 7,101.00M |
| Accounts Receivable | 0.00M | 0.00M | 9,365.00M | -18,612.00M | -7,054.00M | -5,889.00M | 358.00M | -3,470.00M | -1,421.00M | -15,128.00M | 3,917.00M | -3,487.00M | 6,896.00M | -6,948.00M | -4,019.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -2,416.00M | -4,021.00M | -4,034.00M | -4,022.00M | 31.00M | -810.00M | -787.00M | -384.00M | -1,588.00M | 98.00M | 2,917.00M | 35.00M | -78.00M | -996.00M | -3,156.00M | -617.00M | -322.00M | 386.00M |
| Accounts Payable | 0.00M | 0.00M | -9,460.00M | 21,901.00M | 5,710.00M | 4,822.00M | -645.00M | -700.00M | 1,231.00M | 12,556.00M | 4,171.00M | 3,187.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -3,036.00M | -22,583.00M | 2,341.00M | -244.00M | 715.00M | -935.00M | 466.00M | 140.00M | 5,767.00M | -894.00M | 11,561.00M | -5,381.00M | 3,782.00M | -5,359.00M | 477.00M | 3,283.00M | -2,669.00M | 6,715.00M |
| Other Non-Cash Items | -9,712.00M | -8,274.00M | 196.00M | 22,441.00M | -3,528.00M | -5,904.00M | -2,849.00M | -3,757.00M | -4,590.00M | -2,150.00M | -3,694.00M | -2,258.00M | 237.00M | -2,310.00M | -1,342.00M | -1,828.00M | -2,174.00M | 2.00M | -978.00M | 1,236.00M |
| Net Cash from Operating Activities | 0.00M | 4,592.00M | 9,775.00M | 14,059.00M | 10,969.00M | 6,545.00M | 14,071.00M | 5,262.00M | 9,513.00M | 11,649.00M | 12,637.00M | 7,594.00M | 21,955.00M | 1,481.00M | 9,959.00M | -720.00M | 1,919.00M | 9,502.00M | 1,344.00M | 11,685.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,161.00M | -5,610.00M | -4,335.00M | -6,499.00M | -5,333.00M | -3,483.00M | -3,238.00M | -5,088.00M | -3,099.00M | -3,392.00M | -7,364.00M | -6,387.00M | -3,843.00M | -4,038.00M | -3,159.00M | -1,977.00M | -2,103.00M | -5,285.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 50.00M | 0.00M | 381.00M | -181.00M | 64.00M | -631.00M | 18.00M | 74.00M | -754.00M | -1,324.00M | -1,039.00M | -1,053.00M | -55.00M | -755.00M | -634.00M | -538.00M | -418.00M | 758.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,126.00M | -1,112.00M | -1,652.00M | -2,431.00M | -1,116.00M | -1,038.00M | -1,037.00M | -824.00M | -778.00M | -620.00M | -1,490.00M | -1,306.00M | -1,218.00M | -157.00M | -264.00M | -357.00M | -290.00M | -725.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 935.00M | 1,365.00M | 1,367.00M | 918.00M | 938.00M | 1,638.00M | 2,618.00M | 789.00M | 498.00M | 709.00M | 2,103.00M | 1,161.00M | 1,318.00M | 4.00M | 42.00M | 76.00M | 43.00M | 209.00M |
| Other Investing Activities | 0.00M | 0.00M | -61.00M | 52.00M | -42.00M | 988.00M | 290.00M | 772.00M | 759.00M | 2,125.00M | 978.00M | 1,267.00M | 1,015.00M | 1,707.00M | -256.00M | 371.00M | 788.00M | 726.00M | 396.00M | 227.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -6,363.00M | -5,305.00M | -4,281.00M | -7,205.00M | -5,157.00M | -2,742.00M | -880.00M | -2,924.00M | -3,155.00M | -3,360.00M | -6,775.00M | -5,878.00M | -4,054.00M | -4,575.00M | -3,227.00M | -2,070.00M | -2,372.00M | -4,816.00M |
| Net Debt Issuance | 0.00M | 0.00M | -2,892.00M | -4,115.00M | 269.00M | 1,756.00M | -3,477.00M | 588.00M | -9,864.00M | -3,390.00M | -6,914.00M | 345.00M | -12,259.00M | 8,784.00M | -7,080.00M | 6,323.00M | 3,070.00M | -7,870.00M | 1,161.00M | -569.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -906.00M | 3,051.00M | 869.00M | -2,136.00M | -1,265.00M | 356.00M | 1,566.00M | -3,858.00M | -644.00M | -4,055.00M | -8,859.00M | 8,284.00M | 1,989.00M | 6,923.00M | 4,370.00M | 3,139.00M | -2,045.00M | 3,848.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,986.00M | -7,166.00M | -600.00M | 3,892.00M | -2,212.00M | 1,040.00M | -10,600.00M | 1,913.00M | -5,340.00M | 4,400.00M | -3,400.00M | 500.00M | -8,400.00M | -600.00M | -1,300.00M | -10,758.00M | 3,206.00M | -4,417.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,596.00M | -1,406.00M | 0.00M | 0.00M | -2.00M | -3,002.00M | 4,573.00M | -9.00M | -2,123.00M | -2.00M | -2.00M | -2.00M | -3.00M | 0.00M | 417.00M | -3.00M | -7.00M | -1,293.00M |
| Common Stock Issuance | 0.00M | 0.00M | 1,659.00M | 0.00M | 0.00M | 0.00M | 0.00M | 997.00M | 4,578.00M | 0.00M | 0.00M | 0.00M | 368.00M | 3.00M | 0.00M | 0.00M | 418.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -3,255.00M | -1,406.00M | 0.00M | 0.00M | -2.00M | -3,999.00M | -5.00M | -9.00M | -2,123.00M | -2.00M | -370.00M | -2.00M | -3.00M | 0.00M | -1.00M | -3.00M | -7.00M | -1,293.00M |
| 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 | -3,489.00M | -2,630.00M | -2,282.00M | -1,881.00M | -1,569.00M | -1,417.00M | -1,389.00M | -1,101.00M | -910.00M | -1,171.00M | -771.00M | -617.00M | -616.00M | -538.00M | -377.00M | -302.00M | -451.00M | -791.00M |
| Common Dividends Paid | 0.00M | 0.00M | -3,489.00M | -2,630.00M | -2,282.00M | -1,881.00M | -1,569.00M | -1,417.00M | -1,389.00M | -1,101.00M | -910.00M | -1,171.00M | -771.00M | -617.00M | -616.00M | -538.00M | -377.00M | -302.00M | -451.00M | -791.00M |
| 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 | 0.00M | 3,595.00M | -1,298.00M | -786.00M | -780.00M | -2.00M | 2.00M | -1.00M | -1.00M | -963.00M | -958.00M | -919.00M | 0.00M | -528.00M | -413.00M | 0.00M | -95.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -7,977.00M | -4,556.00M | -3,311.00M | -911.00M | -5,828.00M | -3,833.00M | -6,678.00M | -4,501.00M | -9,948.00M | -1,791.00M | -13,990.00M | 7,246.00M | -7,699.00M | 5,257.00M | 2,697.00M | -8,175.00M | 608.00M | -2,654.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 47.00M | 48.00M | 39.00M | 37.00M | 20.00M | -13.00M | 20.00M | -10.00M | -8.00M | -45.00M | 80.00M | 24.00M | 6.00M | -1.00M | 1.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 448.00M | -4,518.00M | 4,245.00M | 3,417.00M | -1,534.00M | 3,106.00M | -1,327.00M | 1,973.00M | 4,213.00M | -476.00M | 2,398.00M | 1,270.00M | 2,874.00M | -1,788.00M | -39.00M | 1,390.00M | -743.00M | -420.00M | 4,215.00M |
| Cash at Beginning of Period | 0.00M | 60,397.00M | 27,016.00M | 22,771.00M | 19,354.00M | 20,888.00M | 17,782.00M | 19,109.00M | 17,136.00M | 12,923.00M | 13,399.00M | 11,001.00M | 9,731.00M | 6,857.00M | 8,645.00M | 8,684.00M | 7,294.00M | 8,037.00M | 8,457.00M | 4,242.00M |
| Cash at End of Period | 0.00M | 66,161.00M | 22,497.00M | 27,016.00M | 22,771.00M | 19,354.00M | 20,888.00M | 17,782.00M | 19,109.00M | 17,136.00M | 12,923.00M | 13,399.00M | 11,001.00M | 9,731.00M | 6,857.00M | 8,645.00M | 8,684.00M | 7,294.00M | 8,037.00M | 8,457.00M |
| Operating Cash Flow | 0.00M | 4,592.00M | 9,775.00M | 14,059.00M | 10,969.00M | 6,545.00M | 14,071.00M | 5,262.00M | 9,513.00M | 11,649.00M | 12,637.00M | 7,594.00M | 21,955.00M | 1,481.00M | 9,959.00M | -720.00M | 1,919.00M | 9,502.00M | 1,344.00M | 11,685.00M |
| Capital Expenditure | 0.00M | 0.00M | -4,635.00M | -5,610.00M | -4,335.00M | -6,499.00M | -5,333.00M | -3,483.00M | -3,238.00M | -5,088.00M | -3,099.00M | -3,392.00M | -7,364.00M | -6,387.00M | -3,843.00M | -4,038.00M | -3,159.00M | -1,977.00M | -2,103.00M | -5,285.00M |
| Free Cash Flow | 0.00M | 4,592.00M | 5,140.00M | 8,449.00M | 6,634.00M | 46.00M | 8,738.00M | 1,779.00M | 6,275.00M | 6,561.00M | 9,538.00M | 4,202.00M | 14,591.00M | -4,906.00M | 6,116.00M | -4,758.00M | -1,240.00M | 7,525.00M | -759.00M | 6,400.00M |
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 | 19,139.50M | 19,532.00M | 19,760.00M | 19,120.00M | 17,420.00M | 17,270.00M | 15,827.00M | 13,621.00M | 13,365.00M | 13,362.00M | 12,396.00M | 11,091.00M | 7,644.00M | 9,344.00M | 8,301.00M | 82,055.00M | 79,934.00M | 79,959.00M | 76,706.00M | 73,642.00M |
| (-) Tax Adjustment | 6,459.86M | 6,225.30M | 6,649.05M | 6,099.66M | 6,097.00M | 5,531.35M | 5,165.50M | 4,429.45M | 4,270.69M | 4,580.03M | 4,338.60M | 3,881.85M | 2,675.40M | 3,270.40M | 2,905.35M | 28,719.25M | 27,976.90M | 27,985.65M | 26,847.10M | 25,774.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | -5,547.00M | -23,315.00M | -3,037.00M | -5,333.00M | 459.00M | -5,915.00M | -511.00M | -244.00M | 4,179.00M | -796.00M | 14,478.00M | -5,346.00M | 3,704.00M | -6,355.00M | -2,679.00M | 2,666.00M | -2,991.00M | 7,101.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,635.00M | -5,610.00M | -4,335.00M | -6,499.00M | -5,333.00M | -3,483.00M | -3,238.00M | -5,088.00M | -3,099.00M | -3,392.00M | -7,364.00M | -6,387.00M | -3,843.00M | -4,038.00M | -3,159.00M | -1,977.00M | -2,103.00M | -5,285.00M |
| Unlevered Free Cash Flow | 12,679.64M | 13,306.70M | 14,022.95M | 30,725.34M | 10,025.00M | 10,572.65M | 4,869.50M | 11,623.55M | 6,367.31M | 3,937.97M | 779.40M | 4,613.15M | -16,873.40M | 5,032.60M | -2,151.35M | 55,652.75M | 51,477.10M | 47,330.35M | 50,746.90M | 35,481.30M |
| (-) Net Interest Income After Taxes | -311.37M | -207.79M | -280.66M | -193.40M | -107.90M | -112.15M | -114.52M | -118.77M | -143.58M | -209.00M | -278.85M | -356.20M | -425.75M | -458.25M | -499.20M | -530.40M | -557.05M | -644.15M | -705.25M | -637.00M |
| Net Debt Issuance | 0.00M | 0.00M | -2,892.00M | -4,115.00M | 269.00M | 1,756.00M | -3,477.00M | 588.00M | -9,864.00M | -3,390.00M | -6,914.00M | 345.00M | -12,259.00M | 8,784.00M | -7,080.00M | 6,323.00M | 3,070.00M | -7,870.00M | 1,161.00M | -569.00M |
| Levered Free Cash Flow | 12,991.01M | 13,514.49M | 11,411.61M | 26,803.74M | 10,401.90M | 12,440.80M | 1,507.01M | 12,330.32M | -3,353.12M | 756.97M | -5,855.75M | 5,314.35M | -28,706.65M | 14,274.85M | -8,732.15M | 62,506.15M | 55,104.15M | 40,104.50M | 52,613.15M | 35,549.30M |