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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Honeys Holdings Co., Ltd.

Ticker: 2792.T | Industry: Apparel - Retail | Sector: Consumer Cyclical
$1,489.00 -7.00 (-0.47%)
As of: 2026-01-23

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 1,576.00 1,635.00 1,576.50 1,137.00 1,050.00 1,105.75 1,193.75 993.25 1,160.75 1,176.25 999.75 978.75 1,090.50 1,311.75 951.00 1,062.00 561.50 918.50
Market Capitalization 43,929.98M 45,562.82M 43,929.51M 31,684.86M 29,261.73M 30,818.25M 33,260.30M 27,675.81M 32,345.17M 32,781.43M 27,868.64M 27,289.46M 30,424.87M 36,597.73M 26,532.83M 29,629.72M 15,665.81M 25,626.09M
(-) Cash & Equivalents 13,170.21M 13,407.83M 14,959.35M 12,629.87M 12,747.53M 11,141.02M 10,814.55M 8,306.70M 8,521.88M 7,884.93M 6,473.16M 6,002.84M 7,096.08M 7,819.22M 6,833.10M 6,542.74M 4,818.71M 1,626.75M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 193.09M 547.09M 362.85M 238.64M 402.16M 822.07M 1,504.36M 2,685.19M 4,275.99M 5,776.59M 2,618.33M
Enterprise Value 30,759.77M 32,154.99M 28,970.16M 19,055.00M 16,514.20M 19,677.22M 22,445.76M 19,562.20M 24,370.39M 25,259.35M 21,634.11M 21,688.79M 24,150.86M 30,282.87M 22,384.93M 27,362.97M 16,623.69M 26,617.66M

Income Statement

Metric TTM TTM-1 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31
Revenue 57,701M 56,572M 57,701M 56,572M 54,889M 47,696M 45,368M 42,560M 49,728M 52,441M 54,530M 58,226M 59,020M 60,086M 61,924M 59,861M 55,630M 58,348M 62,179M 60,862M 54,330M 41,444M
Cost of Revenue 23,551M 22,481M 23,551M 22,481M 21,456M 18,954M 18,537M 17,740M 21,038M 22,494M 23,184M 24,554M 24,492M 25,080M 26,015M 25,324M 23,531M 24,499M 26,814M 25,071M 22,637M 17,569M
Gross Profit 34,150M 34,090M 34,151M 34,090M 33,432M 28,742M 26,831M 24,820M 28,690M 29,947M 31,346M 33,672M 34,528M 35,006M 35,909M 34,537M 32,099M 33,849M 35,364M 35,791M 31,692M 23,875M
Gross Profit Margin 59.2% 60.3% 59.2% 60.3% 60.9% 60.3% 59.1% 58.3% 57.7% 57.1% 57.5% 57.8% 58.5% 58.3% 58.0% 57.7% 57.7% 58.0% 56.9% 58.8% 58.3% 57.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 28,244M 27,120M 0M 27,120M 25,761M 23,748M 23,064M 22,407M 24,166M 27,350M 29,009M 30,847M 32,355M 32,692M 31,176M 0M 0M 0M 0M 0M 23,165M 17,256M
Operating Expenses 28,244M 27,120M 28,245M 27,120M 25,762M 23,749M 23,064M 22,413M 24,164M 27,346M 29,010M 30,850M 32,361M 32,692M 31,181M 29,394M 28,524M 29,755M 31,189M 28,214M 23,165M 17,256M
Operating Income (EBIT) 5,906M 6,971M 5,906M 6,971M 7,671M 4,993M 3,767M 2,407M 4,526M 2,601M 2,337M 2,821M 2,167M 2,314M 4,727M 5,143M 3,575M 4,094M 4,175M 7,577M 8,528M 6,619M
Operating Income Margin 10.2% 12.3% 10.2% 12.3% 14.0% 10.5% 8.3% 5.7% 9.1% 5.0% 4.3% 4.8% 3.7% 3.9% 7.6% 8.6% 6.4% 7.0% 6.7% 12.4% 15.7% 16.0%
Interest Income 28M 27M 28M 27M 31M 4M 4M 10M 8M 4M 3M 4M 3M 4M 3M 3M 2M 2M 3M 4M 2M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 2M 4M 7M 29M 23M 15M 28M 32M 31M 37M 45M 73M 68M 44M 40M 27M
Net Interest Income 28M 27M 28M 27M 31M 4M 2M 6M 2M -25M -20M -12M -25M -28M -27M -34M -43M -71M -65M -40M -38M -27M
Unusual Items -272M 128M -271M 128M 88M -58M -49M 331M -69M -1,163M -862M -2,196M 1,720M -559M 186M -316M -1,154M -704M -222M -220M 23M -457M
EBT Excluding Unusual Items 5,934M 6,998M 5,934M 6,998M 7,702M 4,997M 3,769M 2,414M 4,528M 2,576M 2,317M 2,809M 2,142M 2,286M 4,700M 5,110M 3,532M 4,023M 4,110M 7,537M 8,490M 6,592M
Pre-Tax Income 5,662M 7,126M 5,662M 7,126M 7,790M 4,939M 3,720M 2,745M 4,458M 1,413M 1,455M 614M 3,862M 1,727M 4,886M 4,794M 2,378M 3,319M 3,888M 7,317M 8,512M 6,135M
Pre-Tax Margin 9.8% 12.6% 9.8% 12.6% 14.2% 10.4% 8.2% 6.4% 9.0% 2.7% 2.7% 1.1% 6.5% 2.9% 7.9% 8.0% 4.3% 5.7% 6.3% 12.0% 15.7% 14.8%
Income Tax Expense 1,929M 2,249M 1,930M 2,249M 2,453M 1,684M 1,316M 229M 1,279M 1,218M 1,042M 931M 1,913M 1,171M 2,137M 2,153M 1,060M 1,561M 1,871M 3,210M 3,678M 2,714M
Net Income 3,733M 4,877M 3,733M 4,877M 5,337M 3,255M 2,404M 2,516M 3,179M 195M 413M -317M 1,948M 556M 2,749M 2,641M 1,318M 1,759M 2,017M 4,107M 4,834M 3,421M
Net Income Margin 6.5% 8.6% 6.5% 8.6% 9.7% 6.8% 5.3% 5.9% 6.4% 0.4% 0.8% -0.5% 3.3% 0.9% 4.4% 4.4% 2.4% 3.0% 3.2% 6.7% 8.9% 8.3%
Depreciation & Amortization 1,332M 605M 1,337M 1,170M 1,124M 1,072M 1,036M 1,044M 958M 1,246M 1,474M 1,458M 1,441M 1,483M 1,455M 1,403M 1,448M 1,697M 2,034M 1,862M 1,429M 973M
EBITDA 7,238M 7,575M 7,243M 8,141M 8,795M 6,065M 4,803M 3,451M 5,484M 3,847M 3,811M 4,279M 3,608M 3,797M 6,182M 6,546M 5,023M 5,791M 6,209M 9,439M 9,956M 7,592M
EBITDA Margin 12.5% 13.4% 12.6% 14.4% 16.0% 12.7% 10.6% 8.1% 11.0% 7.3% 7.0% 7.3% 6.1% 6.3% 10.0% 10.9% 9.0% 9.9% 10.0% 15.5% 18.3% 18.3%
NOPAT 3,894M 4,771M 3,893M 4,771M 5,255M 3,291M 2,434M 2,206M 3,228M 359M 663M -1,458M 1,093M 745M 2,660M 2,833M 1,981M 2,169M 2,166M 4,253M 4,843M 3,691M
NOPAT Margin 6.7% 8.4% 6.7% 8.4% 9.6% 6.9% 5.4% 5.2% 6.5% 0.7% 1.2% -2.5% 1.9% 1.2% 4.3% 4.7% 3.6% 3.7% 3.5% 7.0% 8.9% 8.9%
Owner's Earnings 5,065M 5,482M 3,040M 1,958M 4,814M 2,953M 1,654M 2,003M 3,000M -36M 259M -734M 1,207M 411M 2,462M 2,557M 1,788M 2,614M 2,187M 2,679M 2,263M 842M
Owner's Earnings Margin 8.8% 9.7% 5.3% 3.5% 8.8% 6.2% 3.6% 4.7% 6.0% -0.1% 0.5% -1.3% 2.0% 0.7% 4.0% 4.3% 3.2% 4.5% 3.5% 4.4% 4.2% 2.0%
EPS (Basic) 133.92 175.03 133.92 175.02 191.52 116.80 86.25 90.26 114.11 7.00 14.81 -11.38 69.88 19.94 98.12 94.65 47.22 63.03 72.28 147.21 173.27 122.62
EPS (Diluted) 133.92 175.02 133.92 175.02 191.52 116.80 86.25 90.26 114.11 7.00 14.82 -11.38 69.89 19.94 98.52 94.65 47.23 63.04 72.29 147.21 173.27 122.62
Shares (Basic) 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M
Shares (Diluted) 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M

Balance Sheet

Metric MRQ MRQ-1 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31
Cash & Cash Equivalents 13,355.93M 12,984.48M 13,355.93M 12,863.04M 16,359.28M 12,537.00M 13,669.66M 8,845.22M 11,398.27M 8,235.22M 8,280.31M 8,422.70M 6,781.45M 5,839.38M 7,684.70M 8,220.89M 6,435.40M 6,499.62M 3,839.36M 2,010.68M 2,310.85M 2,100.19M
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 0.00M 0.00M
Cash & Short-Term Investments 13,355.93M 12,984.48M 13,355.93M 12,863.04M 16,359.28M 12,537.00M 13,669.66M 8,845.22M 11,398.27M 8,235.22M 8,280.31M 8,422.70M 6,781.45M 5,839.38M 7,684.70M 8,220.89M 6,435.40M 6,499.62M 3,839.36M 2,010.68M 2,310.85M 2,100.19M
Net Receivables 4,514.55M 2,628.40M 4,514.55M 3,851.63M 3,850.72M 3,430.55M 2,699.62M 2,995.97M 2,897.37M 3,147.46M 0.00M 3,654.65M 4,691.37M 4,240.56M 3,591.92M 3,534.10M 3,037.92M 3,201.69M 3,784.07M 3,501.00M 2,936.48M 0.00M
Inventory 10,849.46M 9,734.35M 10,849.46M 10,745.73M 8,135.41M 7,511.71M 6,792.65M 8,439.98M 7,109.83M 8,317.84M 8,185.70M 7,513.64M 7,789.61M 7,694.83M 8,054.76M 6,373.49M 5,839.85M 5,808.92M 5,782.40M 5,929.82M 4,897.80M 3,589.97M
Other Current Assets 2,069.33M 3,630.51M 2,069.33M 3,199.38M 2,449.41M 4,335.70M 2,118.15M 1,661.64M 411.04M 647.33M 605.54M 547.23M 678.93M 754.98M 1,243.71M 1,134.17M 1,274.71M 880.70M 791.56M 908.83M 1,483.04M 234.21M
Total Current Assets 30,789.28M 28,977.74M 30,789.28M 30,659.78M 30,794.82M 27,814.96M 25,280.08M 21,942.81M 21,816.50M 20,347.85M 17,071.54M 20,138.22M 19,941.36M 18,529.75M 20,575.08M 19,262.65M 16,587.88M 16,390.93M 14,197.40M 12,350.33M 11,628.18M 5,924.37M
Property, Plant & Equipment 13,175.43M 13,211.87M 13,175.43M 13,575.62M 10,694.83M 10,424.26M 10,280.86M 9,723.44M 9,337.52M 9,376.53M 9,334.09M 9,417.42M 9,892.19M 9,534.05M 9,458.16M 9,286.21M 9,428.65M 10,068.68M 11,478.47M 11,873.37M 10,554.59M 8,210.15M
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 66.54M 0.00M 0.00M
Intangible Assets 245.45M 234.35M 245.45M 273.97M 246.65M 272.85M 298.46M 311.50M 319.49M 379.50M 364.76M 328.57M 377.67M 212.41M 228.79M 229.55M 79.30M 98.98M 106.38M 91.00M 102.42M 115.01M
Long-Term Investments 966.47M 8,319.00M 966.47M 950.30M 7,284.00M 7,191.00M 6,637.00M 6,642.00M 6,593.00M 6,767.34M 37.73M 35.68M 42.26M 29.94M 27.58M 21.41M 19.10M 27.06M 29.98M 38.10M 55.85M 57.73M
Tax Assets 1,026.75M 0.00M 1,026.75M 670.02M 1,124.93M 876.05M 671.20M 939.15M 606.87M 850.95M 772.07M 698.62M 639.67M 872.67M 810.61M 755.83M 769.73M 487.88M 363.16M 244.99M 168.09M 135.66M
Other Non-Current Assets 6,794.19M 0.29M 6,794.19M 6,709.38M -0.67M 0.14M 0.28M 0.74M -0.42M 18.06M 6,902.84M 7,131.06M 7,519.59M 7,647.41M 7,672.76M 7,838.15M 8,315.67M 8,738.15M 9,107.25M 8,656.25M 7,319.96M 5,872.40M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 22,208.29M 21,765.51M 22,208.29M 22,179.29M 19,349.74M 18,764.31M 17,887.80M 17,616.83M 16,856.46M 17,392.37M 17,411.49M 17,611.35M 18,471.37M 18,296.47M 18,197.89M 18,131.16M 18,612.43M 19,420.75M 21,085.24M 20,970.25M 18,200.91M 14,390.95M
Total Assets 52,997.56M 50,743.25M 52,997.56M 52,839.07M 50,144.55M 46,579.27M 43,167.88M 39,559.64M 38,672.96M 37,740.22M 34,483.03M 37,749.58M 38,412.73M 36,826.22M 38,772.97M 37,393.81M 35,200.31M 35,811.67M 35,282.64M 33,320.58M 29,829.08M 20,315.32M
Accounts Payable 629.69M 584.13M 629.69M 359.64M 440.95M 433.94M 490.02M 235.91M 344.88M 619.97M 1,154.41M 1,186.98M 1,271.43M 1,139.94M 1,690.21M 1,243.19M 1,081.98M 1,722.91M 1,349.63M 1,902.23M 2,080.00M 1,540.58M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 253.95M 566.65M 434.50M 370.50M 216.97M 810.40M 740.80M 1,378.84M 1,935.28M 4,316.41M 2,765.92M 1,165.17M 781.10M
Tax Payables 987.20M 0.00M 987.20M 1,030.43M 1,655.40M 1,010.79M 1,130.90M 239.17M 727.15M 822.57M 807.17M 976.00M 815.10M 192.71M 797.78M 1,656.95M 439.67M 1,015.85M 381.21M 1,405.70M 2,433.82M 1,853.00M
Deferred Revenue 0.00M 119.01M 0.00M 346.32M 878.81M 1,579.83M 0.00M 0.00M 0.00M 822.57M 2,955.51M 3,009.55M 4,097.75M 2,459.28M 3,105.76M 3,858.50M 4,499.58M 3,327.56M 2,763.93M 3,800.99M 4,717.78M 3,355.06M
Other Current Liabilities 3,601.64M 2,697.02M 3,601.64M 3,401.57M 3,600.65M 2,900.70M 3,171.72M 2,526.56M 2,985.89M 3,670.53M 2,863.85M 2,838.82M 3,262.03M 3,083.77M 2,734.06M 3,899.48M 4,554.50M 3,450.96M 3,595.43M 4,156.76M 2,907.82M 2,627.30M
Total Current Liabilities 5,218.53M 3,400.15M 5,218.53M 5,137.95M 6,575.80M 5,925.26M 4,792.64M 3,001.64M 4,057.91M 6,189.59M 8,347.60M 8,445.86M 9,816.81M 7,092.66M 9,138.22M 11,398.92M 11,954.56M 11,452.55M 12,406.61M 14,031.61M 13,304.60M 10,157.04M
Long-Term Debt 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 660.00M 1,400.80M 2,141.60M 1,422.40M 280.00M 460.80M 651.20M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 3.08M 0.00M 3.08M 5.54M 98.52M 98.52M 0.00M 532.61M 617.35M 201.66M 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 Non-Current Liabilities 3,069.00M 2,954.55M 3,069.00M 2,895.85M 2,813.83M 2,801.10M 2,661.08M 2,065.65M 1,886.64M 2,300.06M 2,193.01M 1,906.93M 1,750.66M 2,187.94M 2,022.22M 1,885.84M 1,793.37M 915.71M 702.93M 575.84M 473.16M 522.69M
Total Non-Current Liabilities 3,072.08M 2,954.55M 3,072.08M 2,901.39M 2,912.34M 2,899.62M 2,661.08M 2,598.25M 2,503.99M 2,501.72M 2,193.01M 1,906.93M 1,750.66M 2,187.94M 2,022.22M 2,545.84M 3,194.17M 3,057.31M 2,125.33M 855.84M 933.96M 1,173.89M
Total Liabilities 8,290.61M 6,354.71M 8,290.61M 8,039.34M 9,488.15M 8,824.88M 7,453.71M 5,599.89M 6,561.90M 8,691.31M 10,540.61M 10,352.79M 11,567.47M 9,280.60M 11,160.43M 13,944.76M 15,148.73M 14,509.85M 14,531.93M 14,887.44M 14,238.56M 11,330.93M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M 3,566.80M
Retained Earnings 38,492.11M 36,752.27M 38,492.11M 36,292.17M 32,947.84M 28,725.62M 27,560.50M 26,132.10M 24,731.16M 22,109.04M 22,471.19M 22,615.70M 23,518.52M 21,827.65M 22,524.97M 20,473.69M 18,251.34M 17,482.62M 16,290.99M 15,250.65M 11,841.00M 7,564.64M
Accumulated OCI -1,274.04M -146.73M -1,274.04M 1,034.00M 333.44M 1,552.15M 675.69M 346.47M 551.05M 468.95M 639.13M 326.72M 2,553.00M 683.00M 525.00M 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 0.00M 0.00M
Total Shareholders’ Equity 40,784.87M 40,172.34M 40,784.87M 40,892.97M 36,848.07M 33,844.57M 31,802.99M 30,045.37M 28,849.01M 26,144.79M 26,677.12M 26,509.22M 29,638.32M 26,077.45M 26,616.77M 24,040.49M 21,818.14M 21,049.42M 19,857.79M 18,817.45M 15,407.80M 11,131.44M
Total Equity 40,784.87M 40,172.34M 40,784.87M 40,892.97M 36,848.07M 33,844.57M 31,802.99M 30,045.37M 28,849.01M 26,144.79M 26,677.12M 26,509.22M 29,638.32M 26,077.45M 26,616.77M 24,040.49M 21,818.14M 21,049.42M 19,857.79M 18,817.45M 15,407.80M 11,131.44M
Total Liabilities & Equity 49,075.48M 46,527.04M 49,075.48M 48,932.31M 46,336.22M 42,669.45M 39,256.70M 35,645.26M 35,410.91M 34,836.10M 37,217.73M 36,862.01M 41,205.79M 35,358.04M 37,777.20M 37,985.25M 36,966.87M 35,559.27M 34,389.72M 33,704.89M 29,646.35M 22,462.38M
Tangible Assets 52,752.11M 50,508.89M 52,752.11M 52,565.10M 49,897.90M 46,306.42M 42,869.42M 39,248.15M 38,353.47M 37,360.73M 34,118.27M 37,421.01M 38,035.06M 36,613.81M 38,544.18M 37,164.26M 35,121.02M 35,712.69M 35,176.26M 33,163.04M 29,726.66M 20,200.31M
Tangible Equity 40,539.43M 39,937.98M 40,539.43M 40,619.00M 36,601.42M 33,571.72M 31,504.53M 29,733.87M 28,529.52M 25,765.29M 26,312.36M 26,180.66M 29,260.65M 25,865.04M 26,387.98M 23,810.94M 21,738.85M 20,950.44M 19,751.41M 18,659.91M 15,305.38M 11,016.44M
Tangible Book Value 40,539.43M 39,937.98M 40,539.43M 40,619.00M 36,601.42M 33,571.72M 31,504.53M 29,733.87M 28,529.52M 25,765.29M 26,312.36M 26,180.66M 29,260.65M 25,865.04M 26,387.98M 23,810.94M 21,738.85M 20,950.44M 19,751.41M 18,659.91M 15,305.38M 11,016.44M
Total Investments 966.47M 8,319.00M 966.47M 950.30M 7,284.00M 7,191.00M 6,637.00M 6,642.00M 6,593.00M 6,767.34M 37.73M 35.68M 42.26M 29.94M 27.58M 21.41M 19.10M 27.06M 29.98M 38.10M 55.85M 57.73M
Net Debt -13,355.93M -12,984.48M -13,355.93M -12,863.04M -16,359.28M -12,537.00M -13,669.66M -8,845.22M -11,398.27M -7,981.27M -7,713.66M -7,988.20M -6,410.95M -5,622.41M -6,874.30M -6,820.09M -3,655.76M -2,422.74M 1,899.45M 1,035.24M -684.88M -667.89M

Capital Metrics

Metric MRQ MRQ-1 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31
Working Capital 25,570.7M 25,283.5M 25,570.7M 25,521.8M 24,219.0M 21,889.7M 20,487.4M 18,941.2M 18,398.4M 15,157.6M 15,364.9M 14,717.0M 16,834.3M 13,896.4M 14,381.2M 11,722.2M 9,132.9M 8,265.9M 4,554.7M 2,119.7M 2,799.7M 1,749.8M
Total Capital 44,707.0M 44,094.4M 44,707.0M 44,799.7M 40,754.9M 37,754.4M 35,714.2M 33,959.8M 32,750.9M 30,302.2M 31,150.0M 30,856.0M 33,925.5M 30,221.9M 31,367.3M 28,708.3M 27,330.8M 28,706.3M 29,120.3M 25,280.1M 21,692.6M 16,399.1M
Capital Employed 47,779.0M 47,049.0M 47,779.0M 47,701.1M 43,568.8M 40,654.0M 38,375.2M 36,558.0M 35,254.9M 32,549.9M 32,776.4M 32,328.4M 35,305.7M 32,192.8M 32,579.1M 29,853.4M 27,745.3M 27,686.7M 25,640.0M 23,090.0M 21,000.6M 16,140.7M
Invested Capital 31,351.0M 31,109.9M 31,351.0M 31,936.7M 24,395.6M 25,217.4M 22,044.5M 25,114.5M 21,352.6M 22,066.9M 22,869.7M 22,433.3M 27,144.1M 24,382.5M 23,682.6M 20,487.5M 20,895.4M 22,206.6M 25,281.0M 23,269.4M 19,381.7M 14,298.9M

Cash Flow Statement

Metric TTM TTM-1 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31
Net Income 4,076.00M 5,687.00M 5,662.40M 4,876.92M 7,790.11M 4,938.79M 3,720.38M 2,744.70M 4,458.19M 1,413.31M 1,454.81M 613.76M 3,861.82M 1,726.90M 4,885.63M 4,793.81M 2,378.12M 3,319.40M 3,887.53M 7,317.36M 8,512.40M 6,135.05M
Depreciation & Amortization 0.00M 844.74M 1,336.69M 1,170.10M 1,124.37M 1,072.07M 1,036.13M 1,043.71M 958.23M 1,246.01M 1,474.44M 1,457.71M 1,440.88M 1,483.08M 1,454.64M 1,402.61M 1,447.50M 1,697.01M 2,034.39M 1,861.66M 1,428.73M 973.37M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -646.31M -3,583.25M -643.92M -2,315.66M 2,761.04M -1,943.26M 909.45M 387.91M -686.25M 549.42M 207.68M -1,273.86M -1,149.82M -599.96M -723.42M 833.27M -945.25M -1,534.44M -748.30M -1,429.77M
Accounts Receivable 0.00M 0.00M -680.02M -33.96M -420.00M -731.00M -39.00M 126.00M 260.00M 295.55M -9.59M 866.77M -282.00M -446.00M 127.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -220.31M -2,594.65M -628.94M -738.45M 1,650.57M -1,330.09M 1,191.69M -64.93M -834.86M 0.47M 231.89M -354.45M -1,452.62M -490.46M -51.68M -35.34M 151.31M -938.80M -1,301.67M -1,141.39M
Accounts Payable 0.00M 0.00M 269.60M -82.12M 6.97M -55.34M 254.39M -109.24M -511.09M -313.52M 19.10M 2.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 173.25M -872.52M 168.70M -790.87M 895.07M -629.93M -31.15M 452.84M 148.61M 548.95M -24.21M -919.40M 302.79M -109.50M -671.74M 868.61M -1,096.56M -595.64M 553.38M -288.38M
Other Non-Cash Items -4,076.00M -5,134.17M -1,433.88M -329.94M -1,465.13M -1,481.43M 190.05M -1,655.32M -1,208.36M -776.75M -364.01M 1,285.15M -2,141.58M -841.81M -2,832.44M -746.37M -634.06M -463.77M -2,395.67M -3,959.85M -3,113.11M -1,795.88M
Net Cash from Operating Activities 0.00M 1,689.49M 4,918.90M 2,133.83M 6,805.42M 2,213.77M 7,707.60M 189.83M 5,117.51M 2,270.48M 1,878.98M 3,906.04M 3,368.81M 1,094.32M 2,358.00M 4,850.09M 2,468.14M 5,385.91M 2,581.01M 3,684.73M 6,079.73M 3,882.77M
Capital Expenditures (PPE) 0.00M 0.00M -1,991.49M -4,088.96M -1,647.57M -1,374.44M -1,785.93M -1,556.66M -1,138.09M -1,477.50M -1,628.01M -1,874.36M -2,182.00M -1,628.58M -1,740.94M -1,486.64M -977.59M -841.42M -1,863.84M -3,289.31M -3,999.68M -3,552.28M
Acquisitions (Net) 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 -14.75M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -1.04M -0.99M -0.98M -995.75M -0.96M -0.95M -0.91M -0.87M -0.85M -0.82M -0.81M -0.79M -0.77M -0.75M -0.72M -0.74M -0.71M -0.70M -0.65M -0.65M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 492.80M 626.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 86.65M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -271.87M -113.97M -134.85M -102.52M -94.01M -101.24M 29.98M 36.73M 71.23M 207.53M 93.15M -6.12M 177.65M 246.25M 330.09M 408.20M -509.48M -1,259.76M -1,329.42M -1,282.52M
Net Cash from Investing Activities 0.00M 0.00M -2,264.40M -4,203.91M -1,783.39M -2,472.71M -1,880.90M -1,658.84M -1,109.02M -1,441.64M -1,557.63M -1,667.66M -2,089.66M -1,635.49M -1,564.06M -1,241.14M -648.23M -433.96M -2,374.04M -4,477.87M -5,329.75M -4,835.44M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -247.80M -334.60M 0.00M 0.00M 0.00M -611.07M -609.90M -1,377.88M -1,292.98M -1,635.16M 2,661.39M 1,311.76M 191.18M -129.96M
Long-Term Debt 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 -660.00M -740.80M -740.80M -880.80M 1,119.20M 1,442.40M -312.17M -781.10M -129.96M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -247.80M -334.60M 160.80M 113.76M 106.38M 48.93M 130.90M -637.08M -412.18M -2,754.36M 1,218.99M 1,623.93M 972.28M 0.00M
Net Stock Issuance 0.00M 0.00M -0.16M -0.46M -2.91M -1.32M -2.99M -6.74M -1.46M -2.77M -5.85M -5.43M -9.89M -13.55M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.05M -0.25M
Common Stock Issuance 0.00M 0.00M 0.00M 0.15M 0.12M 0.00M 0.00M 0.55M 0.18M 0.07M 0.17M 0.22M 0.01M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -0.16M -0.61M -3.03M -1.32M -2.99M -7.29M -1.64M -2.84M -6.02M -5.65M -9.90M -13.84M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.05M -0.25M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -1,532.82M -1,532.58M -1,114.67M -836.05M -975.48M -1,114.73M -557.27M -557.31M -557.39M -557.51M -557.64M -697.50M -697.50M -418.50M -558.00M -558.00M -976.50M -697.50M -558.00M -372.00M
Common Dividends Paid 0.00M 0.00M -1,532.82M -1,532.58M -1,114.67M -836.05M -975.48M -1,114.73M -557.27M -557.31M -557.39M -557.51M -557.64M -697.50M -697.50M -418.50M -558.00M -558.00M -976.50M -697.50M -558.00M -372.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -0.01M -0.07M -0.03M -0.15M -0.16M -0.05M -0.07M 160.66M 110.27M 83.72M -22.03M -21.94M -21.48M -21.12M -28.32M -88.99M -104.37M -214.10M -272.38M
Net Cash from Financing Activities 0.00M 0.00M -1,532.98M -1,533.05M -1,117.65M -837.40M -978.62M -1,121.64M -806.59M -894.75M -402.58M -452.67M -483.81M -1,344.15M -1,329.34M -1,817.86M -1,872.10M -2,221.48M 1,595.90M 509.89M -580.98M -774.60M
Effect of FX on Cash 0.00M 0.00M -628.63M 106.90M -82.10M -36.32M -23.65M 37.60M -38.85M 20.82M -61.17M -144.47M 146.74M 40.00M -0.80M -5.60M -12.03M -10.22M -4.18M -6.92M 1.66M 0.00M
Net Change in Cash 0.00M -111.53M 492.89M -3,496.24M 3,822.28M -1,132.66M 4,824.44M -2,553.05M 3,163.05M -45.09M -142.39M 1,641.25M 942.08M -1,845.32M -536.19M 1,785.50M -64.22M 2,720.25M 1,798.69M -290.17M 170.66M -1,727.27M
Cash at Beginning of Period 0.00M 46,930.82M 12,863.04M 16,359.28M 12,537.00M 13,669.66M 8,845.22M 11,398.27M 8,235.22M 8,280.31M 8,422.70M 6,781.45M 5,839.38M 7,684.70M 8,220.89M 6,435.40M 6,499.62M 3,779.36M 1,980.68M 2,270.85M 2,100.19M 3,827.46M
Cash at End of Period 0.00M 46,819.29M 13,355.93M 12,863.04M 16,359.28M 12,537.00M 13,669.66M 8,845.22M 11,398.27M 8,235.22M 8,280.31M 8,422.70M 6,781.45M 5,839.38M 7,684.70M 8,220.89M 6,435.40M 6,499.62M 3,779.36M 1,980.68M 2,270.85M 2,100.19M
Operating Cash Flow 0.00M 1,689.49M 4,918.90M 2,133.83M 6,805.42M 2,213.77M 7,707.60M 189.83M 5,117.51M 2,270.48M 1,878.98M 3,906.04M 3,368.81M 1,094.32M 2,358.00M 4,850.09M 2,468.14M 5,385.91M 2,581.01M 3,684.73M 6,079.73M 3,882.77M
Capital Expenditure 0.00M 0.00M -2,029.25M -4,088.96M -1,647.57M -1,374.44M -1,785.93M -1,556.66M -1,138.09M -1,477.50M -1,628.01M -1,874.36M -2,182.00M -1,628.58M -1,740.94M -1,486.64M -977.59M -841.42M -1,863.84M -3,289.31M -3,999.68M -3,552.28M
Free Cash Flow 0.00M 1,689.49M 2,889.65M -1,955.13M 5,157.85M 839.33M 5,921.67M -1,366.83M 3,979.42M 792.98M 250.97M 2,031.67M 1,186.81M -534.27M 617.06M 3,363.45M 1,490.55M 4,544.49M 717.16M 395.42M 2,080.05M 330.49M

Free Cash Flow

Metric TTM TTM-1 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31
EBITDA 7,491.78M 8,635.48M 35,487.35M 8,140.93M 8,795.83M 6,065.73M 4,803.47M 3,457.03M 5,482.45M 3,843.14M 3,811.38M 4,281.99M 3,613.84M 3,797.12M 6,187.51M 35,940.04M 33,546.24M 35,546.34M 37,398.84M 37,652.94M 9,956.26M 7,592.26M
(-) Tax Adjustment 2,560.63M 2,610.52M 12,093.43M 2,569.45M 2,769.93M 2,067.99M 1,681.21M 288.48M 1,572.59M 1,345.10M 1,333.98M 1,498.70M 1,264.84M 1,328.99M 2,165.63M 12,579.01M 11,741.19M 12,441.22M 13,089.59M 13,178.53M 3,484.69M 2,657.29M
(-) Change In Working Capital 0.00M 0.00M -646.31M -3,583.25M -643.92M -2,315.66M 2,761.04M -1,943.26M 909.45M 387.91M -686.25M 549.42M 207.68M -1,273.86M -1,149.82M -599.96M -723.42M 833.27M -945.25M -1,534.44M -748.30M -1,429.77M
(-) Capital Expenditure 0.00M 0.00M -2,029.25M -4,088.96M -1,647.57M -1,374.44M -1,785.93M -1,556.66M -1,138.09M -1,477.50M -1,628.01M -1,874.36M -2,182.00M -1,628.58M -1,740.94M -1,486.64M -977.59M -841.42M -1,863.84M -3,289.31M -3,999.68M -3,552.28M
Unlevered Free Cash Flow 4,931.15M 6,024.96M 22,010.98M 5,065.77M 5,022.25M 4,938.96M -1,424.71M 3,555.16M 1,862.32M 632.63M 1,535.63M 359.51M -40.69M 2,113.41M 3,430.76M 22,474.34M 21,550.89M 21,430.43M 23,390.65M 22,719.54M 3,220.19M 2,812.46M
(-) Net Interest Income After Taxes 19.44M 21.03M 18.29M 18.43M 21.44M 2.59M 1.21M 5.92M 1.20M -16.07M -12.92M -7.73M -16.31M -18.42M -17.87M -21.85M -27.80M -46.11M -42.25M -26.01M -24.71M -17.43M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -247.80M -334.60M 0.00M 0.00M 0.00M -611.07M -609.90M -1,377.88M -1,292.98M -1,635.16M 2,661.39M 1,311.76M 191.18M -129.96M
Levered Free Cash Flow 4,911.70M 6,003.93M 21,992.69M 5,047.33M 5,000.81M 4,936.37M -1,425.92M 3,549.24M 1,613.32M 314.10M 1,548.55M 367.24M -24.37M 1,520.76M 2,838.73M 21,118.32M 20,285.70M 19,841.38M 26,094.29M 24,057.31M 3,436.07M 2,699.93M