Page: Company Financials
Sato Foods Industries Co., Ltd.
$3,160.00
-55.00 (-1.71%)
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 | 2,643.33 | 2,099.75 | 1,731.75 | 1,561.00 | 1,610.25 | 1,600.50 | 1,533.00 | 1,618.75 | 1,437.00 | 1,093.50 | 992.75 | 1,014.00 | 964.50 | 969.25 | 1,218.00 | 1,030.25 | 1,046.50 | 1,264.50 |
| Market Capitalization | 9,401.90M | 8,207.11M | 7,070.76M | 7,268.68M | 10,171.07M | 10,038.95M | 9,647.58M | 10,162.82M | 9,008.01M | 6,853.49M | 6,207.90M | 6,335.03M | 6,026.01M | 6,747.95M | 11,104.13M | 9,608.38M | 9,760.04M | 11,472.09M |
| (-) Cash & Equivalents | 8,929.30M | 9,441.88M | 9,251.63M | 9,222.62M | 8,826.94M | 8,096.07M | 7,238.72M | 6,313.02M | 5,598.46M | 4,864.36M | 4,521.48M | 4,526.46M | 4,149.90M | 3,420.50M | 5,565.45M | 5,063.90M | 3,340.82M | 2,932.48M |
| (+) Total Debt | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M | 680.00M | 680.05M | 728.74M | 701.37M | 693.38M | 663.46M | 517.86M | 518.50M | 526.33M | 61.54M | 224.11M | 3,708.42M | 0.00M |
| Enterprise Value | 1,142.60M | -564.77M | -1,510.87M | -1,283.94M | 2,014.13M | 2,622.87M | 3,088.91M | 4,578.54M | 4,110.92M | 2,682.52M | 2,349.88M | 2,326.42M | 2,394.62M | 3,853.79M | 5,600.22M | 4,768.58M | 10,127.63M | 8,539.61M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,671M | 6,275M | 6,361M | 6,101M | 5,882M | 5,644M | 6,082M | 6,889M | 6,851M | 6,641M | 6,152M | 5,886M | 5,740M | 5,901M | 5,866M | 6,524M | 6,588M | 6,623M | 7,084M | 6,805M |
| Cost of Revenue | 5,000M | 4,659M | 4,744M | 4,573M | 4,365M | 4,007M | 4,552M | 5,052M | 4,921M | 4,622M | 4,248M | 4,342M | 4,233M | 4,389M | 4,342M | 4,819M | 4,725M | 4,769M | 5,188M | 4,898M |
| Gross Profit | 1,671M | 1,616M | 1,617M | 1,529M | 1,516M | 1,637M | 1,530M | 1,838M | 1,930M | 2,019M | 1,904M | 1,544M | 1,507M | 1,512M | 1,525M | 1,705M | 1,863M | 1,854M | 1,896M | 1,907M |
| Gross Profit Margin | 25.0% | 25.7% | 25.4% | 25.1% | 25.8% | 29.0% | 25.2% | 26.7% | 28.2% | 30.4% | 30.9% | 26.2% | 26.3% | 25.6% | 26.0% | 26.1% | 28.3% | 28.0% | 26.8% | 28.0% |
| R&D Expenses | 179M | 82M | 180M | 186M | 248M | 221M | 177M | 186M | 195M | 186M | 188M | 186M | 188M | 189M | 185M | 170M | 181M | 195M | 191M | 171M |
| SG&A Expenses | 899M | 810M | 703M | 616M | 582M | 559M | 578M | 181M | 181M | 180M | 174M | 264M | 250M | 241M | 255M | 266M | 275M | 315M | 298M | 296M |
| Operating Expenses | 838M | 956M | 960M | 880M | 898M | 854M | 832M | 858M | 887M | 853M | 824M | 681M | 650M | 645M | 651M | 635M | 656M | 689M | 660M | 644M |
| Operating Income (EBIT) | 833M | 659M | 657M | 649M | 618M | 783M | 698M | 979M | 1,043M | 1,165M | 1,080M | 863M | 857M | 867M | 874M | 1,070M | 1,207M | 1,164M | 1,236M | 1,263M |
| Operating Income Margin | 12.5% | 10.5% | 10.3% | 10.6% | 10.5% | 13.9% | 11.5% | 14.2% | 15.2% | 17.5% | 17.6% | 14.7% | 14.9% | 14.7% | 14.9% | 16.4% | 18.3% | 17.6% | 17.5% | 18.6% |
| Interest Income | 25M | 3M | 9M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 1M | 1M | 1M | 2M | 130M | 102M |
| Interest Expense | 8M | 4M | 6M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 1M | 0M | 0M | 0M | 30M |
| Net Interest Income | 18M | -1M | 3M | -2M | -2M | -2M | -2M | -2M | -3M | -3M | -4M | -3M | -2M | -3M | -4M | 0M | 1M | 2M | 130M | 73M |
| Unusual Items | 204M | 345M | 218M | 301M | -228M | 98M | 90M | 101M | 22M | 181M | 72M | -50M | 35M | 35M | 58M | 27M | -95M | -21M | -5,722M | 27M |
| EBT Excluding Unusual Items | 851M | 658M | 660M | 647M | 616M | 780M | 696M | 977M | 1,040M | 1,162M | 1,077M | 860M | 855M | 864M | 870M | 1,070M | 1,209M | 1,166M | 1,366M | 1,335M |
| Pre-Tax Income | 1,055M | 1,003M | 877M | 947M | 388M | 879M | 786M | 1,078M | 1,062M | 1,343M | 1,149M | 810M | 889M | 899M | 928M | 1,097M | 1,114M | 1,145M | -4,356M | 1,362M |
| Pre-Tax Margin | 15.8% | 16.0% | 13.8% | 15.5% | 6.6% | 15.6% | 12.9% | 15.6% | 15.5% | 20.2% | 18.7% | 13.8% | 15.5% | 15.2% | 15.8% | 16.8% | 16.9% | 17.3% | -61.5% | 20.0% |
| Income Tax Expense | 341M | 219M | 281M | 174M | 3M | 151M | 493M | -778M | 335M | 388M | 338M | 629M | 699M | 751M | 760M | 326M | -965M | 420M | 224M | 543M |
| Net Income | 714M | 784M | 596M | 773M | 385M | 728M | 293M | 1,856M | 727M | 955M | 811M | 181M | 190M | 148M | 168M | 771M | 2,079M | 725M | -4,579M | 819M |
| Net Income Margin | 10.7% | 12.5% | 9.4% | 12.7% | 6.5% | 12.9% | 4.8% | 26.9% | 10.6% | 14.4% | 13.2% | 3.1% | 3.3% | 2.5% | 2.9% | 11.8% | 31.6% | 11.0% | -64.6% | 12.0% |
| Depreciation & Amortization | 270M | 277M | 273M | 250M | 238M | 239M | 378M | 457M | 419M | 413M | 420M | 417M | 430M | 443M | 444M | 484M | 279M | 394M | 420M | 414M |
| EBITDA | 1,104M | 936M | 929M | 899M | 856M | 1,022M | 1,076M | 1,437M | 1,462M | 1,579M | 1,500M | 1,280M | 1,287M | 1,310M | 1,318M | 1,554M | 1,486M | 1,558M | 1,657M | 1,677M |
| EBITDA Margin | 16.5% | 14.9% | 14.6% | 14.7% | 14.6% | 18.1% | 17.7% | 20.9% | 21.3% | 23.8% | 24.4% | 21.7% | 22.4% | 22.2% | 22.5% | 23.8% | 22.6% | 23.5% | 23.4% | 24.6% |
| NOPAT | 564M | 515M | 446M | 530M | 613M | 648M | 260M | 1,686M | 714M | 829M | 762M | 192M | 183M | 142M | 159M | 752M | 2,252M | 737M | 977M | 759M |
| NOPAT Margin | 8.5% | 8.2% | 7.0% | 8.7% | 10.4% | 11.5% | 4.3% | 24.5% | 10.4% | 12.5% | 12.4% | 3.3% | 3.2% | 2.4% | 2.7% | 11.5% | 34.2% | 11.1% | 13.8% | 11.2% |
| Owner's Earnings | 984M | 1,061M | 610M | 937M | 274M | 770M | 507M | 2,050M | 872M | 1,261M | 1,074M | 521M | 529M | 425M | 568M | 1,100M | 1,524M | -694M | -5,257M | 1,047M |
| Owner's Earnings Margin | 14.8% | 16.9% | 9.6% | 15.4% | 4.7% | 13.7% | 8.3% | 29.7% | 12.7% | 19.0% | 17.5% | 8.9% | 9.2% | 7.2% | 9.7% | 16.9% | 23.1% | -10.5% | -74.2% | 15.4% |
| EPS (Basic) | 194.86 | 196.83 | 155.37 | 190.99 | 92.29 | 117.20 | 46.65 | 296.49 | 115.72 | 152.72 | 129.66 | 28.81 | 30.41 | 23.53 | 26.88 | 91.02 | 222.89 | 77.77 | -491.04 | 96.67 |
| EPS (Diluted) | 196.11 | 195.88 | 155.37 | 189.34 | 91.74 | 116.81 | 46.54 | 295.08 | 115.72 | 152.17 | 129.36 | 28.91 | 30.46 | 23.61 | 26.94 | 91.02 | 222.90 | 77.78 | -491.04 | 96.68 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 8M | 9M | 9M | 9M | 8M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 8M | 9M | 9M | 9M | 8M |
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 | 8,154.38M | 8,911.00M | 9,722.53M | 8,662.52M | 9,005.79M | 9,182.62M | 8,747.35M | 7,831.17M | 6,928.50M | 6,321.58M | 5,246.66M | 4,872.53M | 4,778.94M | 4,888.94M | 4,124.15M | 2,978.65M | 5,354.57M | 5,559.19M | 6,002.30M | 11,649.07M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 1,200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8,154.38M | 8,911.00M | 9,722.53M | 9,862.52M | 9,005.79M | 9,182.62M | 8,747.35M | 7,831.17M | 6,928.50M | 6,321.58M | 5,246.66M | 4,872.53M | 4,778.94M | 4,888.94M | 4,124.15M | 2,978.65M | 5,354.57M | 5,559.19M | 6,002.30M | 11,649.07M |
| Net Receivables | 1,420.21M | 1,370.00M | 1,187.63M | 1,549.45M | 1,219.73M | 1,239.73M | 1,283.89M | 1,494.25M | 1,676.87M | 1,538.06M | 1,134.13M | 1,142.72M | 1,081.86M | 1,074.48M | 1,294.00M | 1,528.39M | 1,496.72M | 1,175.55M | 1,455.00M | 1,188.00M |
| Inventory | 1,600.28M | 1,682.00M | 1,611.89M | 1,467.08M | 1,491.92M | 1,423.37M | 1,348.31M | 1,185.37M | 1,302.49M | 1,446.29M | 1,239.89M | 1,065.23M | 1,223.80M | 1,048.21M | 999.38M | 970.11M | 1,002.69M | 1,173.92M | 975.96M | 1,136.51M |
| Other Current Assets | 154.53M | 132.00M | 49.39M | 31.29M | 30.38M | 31.12M | 2.09M | 4.61M | 6.69M | 19.93M | 54.03M | 84.37M | 86.05M | 114.48M | 145.06M | 354.81M | 1,866.14M | 99.28M | 8.72M | 8.00M |
| Total Current Assets | 11,329.40M | 12,095.00M | 12,571.44M | 12,910.34M | 11,747.82M | 11,876.83M | 11,381.64M | 10,515.40M | 9,914.55M | 9,325.86M | 7,674.70M | 7,164.84M | 7,170.63M | 7,126.10M | 6,562.58M | 5,831.96M | 9,720.12M | 8,007.94M | 8,441.97M | 13,981.57M |
| Property, Plant & Equipment | 4,842.52M | 4,872.00M | 4,780.67M | 4,744.02M | 4,913.13M | 4,955.22M | 4,978.34M | 5,200.04M | 5,449.58M | 5,577.52M | 5,890.70M | 6,164.74M | 6,491.23M | 6,850.88M | 7,258.44M | 7,557.94M | 7,991.37M | 7,902.80M | 6,861.14M | 5,477.25M |
| 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 | 15.88M | 11.00M | 11.95M | 21.72M | 29.74M | 40.03M | 50.44M | 58.41M | 16.78M | 18.35M | 23.37M | 29.00M | 31.97M | 21.01M | 30.40M | 1,528.39M | 1,496.72M | 1,175.55M | 1,455.00M | 1,188.00M |
| Long-Term Investments | 5,201.58M | 4,625.00M | 3,466.95M | 3,843.73M | 3,406.24M | 3,009.14M | 3,296.57M | 2,586.68M | 2,414.06M | 2,726.69M | 2,673.57M | 2,470.87M | 2,313.00M | 1,895.00M | 1,826.00M | 1,297.97M | 446.33M | 789.51M | 676.27M | 883.55M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 82.00M | 138.41M | 62.47M | 647.16M | 61.90M | 68.44M | -2,673.57M | 2.24M | -2,313.00M | -1,895.00M | -1,826.00M | 435.30M | 747.75M | 18.60M | 40.77M | 29.20M |
| Other Non-Current Assets | 353.86M | 1.00M | 311.69M | 307.06M | 292.42M | 280.87M | 266.37M | 254.83M | 181.30M | 154.06M | 2,880.67M | 187.62M | 2,313.56M | 1,895.70M | 1,826.47M | 118.27M | 99.60M | 77.55M | 107.07M | 75.87M |
| 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 |
| Total Non-Current Assets | 10,413.83M | 9,509.00M | 8,571.25M | 8,916.53M | 8,723.52M | 8,423.67M | 8,654.19M | 8,747.12M | 8,123.61M | 8,545.06M | 8,794.74M | 8,854.47M | 8,836.75M | 8,767.58M | 9,115.31M | 10,937.86M | 10,781.78M | 9,964.02M | 9,140.24M | 7,653.88M |
| Total Assets | 21,743.23M | 21,604.00M | 21,142.69M | 21,826.87M | 20,471.34M | 20,300.50M | 20,035.83M | 19,262.52M | 18,038.16M | 17,870.92M | 16,469.44M | 16,019.30M | 16,007.38M | 15,893.68M | 15,677.89M | 16,769.82M | 20,501.90M | 17,971.96M | 17,582.22M | 21,635.45M |
| Accounts Payable | 391.47M | 427.88M | 359.95M | 525.40M | 310.05M | 282.91M | 386.85M | 321.00M | 417.86M | 621.48M | 285.66M | 288.58M | 288.37M | 291.95M | 464.33M | 450.56M | 315.91M | 652.89M | 1,124.96M | 334.69M |
| Short-Term Debt | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M | 680.00M | 680.21M | 751.43M | 696.13M | 693.92M | 657.35M | 563.17M | 566.04M | 601.87M | 231.23M | 497.79M | 349.97M | 334.91M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 150.80M | 35.42M | 105.93M | 148.33M | 42.95M | 246.15M | 344.90M | 71.07M | 403.18M | 421.94M | 650.75M | 183.13M | 110.79M | 13.22M | 480.04M | 5.00M | 231.88M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 382.07M | 535.93M | 519.30M | 404.70M | 655.97M | 713.58M | 381.83M | 611.39M | 636.39M | 861.91M | 406.85M | 329.46M | 218.63M | 682.09M | 215.93M | 432.46M |
| Other Current Liabilities | 332.05M | 356.22M | 327.22M | 376.65M | -143.59M | -171.12M | -128.05M | -123.01M | 429.73M | 340.71M | 250.81M | 281.95M | 252.81M | 197.21M | 302.14M | 224.88M | 220.27M | 230.40M | 223.41M | 213.84M |
| Total Current Liabilities | 1,393.52M | 1,454.11M | 1,357.17M | 1,722.85M | 1,253.94M | 1,423.65M | 1,596.43M | 1,325.64M | 2,429.93M | 2,772.11M | 1,685.50M | 2,279.02M | 2,256.85M | 2,564.99M | 1,922.51M | 1,717.55M | 999.26M | 2,543.20M | 1,919.27M | 1,547.78M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Deferred Tax Liabilities | 266.12M | 0.00M | 73.26M | 94.72M | 0.00M | 0.00M | 0.00M | 205.96M | 113.59M | 132.38M | 202.68M | 150.58M | 176.53M | 96.69M | 58.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 275.26M | 378.00M | 262.59M | 153.96M | 70.23M | 70.23M | 72.78M | 0.00M | 79.99M | 79.92M | 79.84M | 79.77M | 80.93M | 84.11M | 77.70M | 70.89M | 64.60M | 6.99M | 37.14M | 27.86M |
| Total Non-Current Liabilities | 541.38M | 378.00M | 335.85M | 248.67M | 70.23M | 70.23M | 72.78M | 205.96M | 193.58M | 212.30M | 282.52M | 230.36M | 257.46M | 180.80M | 136.66M | 70.89M | 64.60M | 6.99M | 37.14M | 27.86M |
| Total Liabilities | 1,934.90M | 1,832.11M | 1,693.03M | 1,971.52M | 1,324.17M | 1,493.88M | 1,669.22M | 1,531.61M | 2,623.51M | 2,984.41M | 1,968.02M | 2,509.38M | 2,514.30M | 2,745.78M | 2,059.17M | 1,788.44M | 1,063.85M | 2,550.19M | 1,956.41M | 1,575.64M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 6,587.83M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,672.28M | 3,672.00M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M | 3,672.28M |
| Retained Earnings | 14,409.46M | 14,749.00M | 3,834.48M | 3,863.57M | 3,395.82M | 3,457.23M | 3,369.32M | 3,562.84M | 2,193.21M | 1,951.62M | 1,482.44M | 9,033.93M | 9,040.74M | 9,037.86M | 9,077.77M | 9,096.90M | 8,605.19M | 6,806.24M | 6,360.68M | 11,219.94M |
| Accumulated OCI | 1,423.70M | 1,071.00M | 1,147.84M | 1,440.00M | 11,198.08M | 10,578.50M | 0.00M | 9,677.34M | 9,344.89M | 9,072.05M | 8,805.27M | 8,370.89M | 388.00M | 206.00M | 175.00M | 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 | 19,505.44M | 19,492.00M | 8,654.59M | 15,563.68M | 18,266.18M | 17,708.01M | 7,041.59M | 16,912.46M | 15,210.38M | 14,695.94M | 13,959.98M | 21,077.10M | 13,101.02M | 12,916.13M | 12,925.04M | 12,769.17M | 12,277.47M | 10,478.51M | 10,032.96M | 14,892.21M |
| Total Equity | 19,505.44M | 19,492.00M | 8,654.59M | 15,563.68M | 18,266.18M | 17,708.01M | 7,041.59M | 16,912.46M | 15,210.38M | 14,695.94M | 13,959.98M | 21,077.10M | 13,101.02M | 12,916.13M | 12,925.04M | 12,769.17M | 12,277.47M | 10,478.51M | 10,032.96M | 14,892.21M |
| Total Liabilities & Equity | 21,440.34M | 21,324.11M | 10,347.62M | 17,535.20M | 19,590.35M | 19,201.89M | 8,710.81M | 18,444.06M | 17,833.89M | 17,680.35M | 15,928.00M | 23,586.48M | 15,615.32M | 15,661.92M | 14,984.21M | 14,557.61M | 13,341.32M | 13,028.70M | 11,989.36M | 16,467.85M |
| Tangible Assets | 21,727.35M | 21,593.00M | 21,130.75M | 21,805.15M | 20,441.60M | 20,260.47M | 19,985.39M | 19,204.11M | 18,021.38M | 17,852.57M | 16,446.07M | 15,990.30M | 15,975.42M | 15,872.68M | 15,647.49M | 15,241.43M | 19,005.17M | 16,796.41M | 16,127.22M | 20,447.45M |
| Tangible Equity | 19,489.56M | 19,481.00M | 8,642.64M | 15,541.96M | 18,236.44M | 17,667.98M | 6,991.15M | 16,854.05M | 15,193.60M | 14,677.59M | 13,936.62M | 21,048.10M | 13,069.05M | 12,895.13M | 12,894.64M | 11,240.78M | 10,780.74M | 9,302.96M | 8,577.96M | 13,704.21M |
| Tangible Book Value | 19,489.56M | 19,481.00M | 8,642.64M | 15,541.96M | 18,236.44M | 17,667.98M | 6,991.15M | 16,854.05M | 15,193.60M | 14,677.59M | 13,936.62M | 21,048.10M | 13,069.05M | 12,895.13M | 12,894.64M | 11,240.78M | 10,780.74M | 9,302.96M | 8,577.96M | 13,704.21M |
| Total Investments | 5,201.58M | 4,625.00M | 3,466.95M | 5,043.73M | 3,406.24M | 3,007.18M | 3,294.47M | 2,582.91M | 2,414.06M | 2,726.69M | 2,673.57M | 2,470.87M | 2,313.00M | 1,895.00M | 1,826.00M | 1,297.97M | 446.33M | 789.51M | 676.27M | 883.55M |
| Net Debt | -7,484.38M | -8,241.00M | -9,052.53M | -7,992.52M | -8,335.79M | -8,512.62M | -8,077.35M | -7,151.17M | -6,248.29M | -5,570.15M | -4,550.53M | -4,178.61M | -4,121.59M | -4,325.77M | -3,558.11M | -2,376.79M | -5,123.34M | -5,061.40M | -5,652.33M | -11,314.16M |
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 | 9,565.5M | 10,444.0M | 11,058.9M | 11,075.8M | 10,388.0M | 10,386.8M | 9,800.5M | 9,110.5M | 8,142.3M | 7,225.1M | 6,309.8M | 5,455.6M | 5,538.5M | 5,346.5M | 4,964.1M | 4,437.2M | 7,460.9M | 6,146.8M | 6,790.6M | 12,937.3M |
| Total Capital | 20,107.9M | 20,245.0M | 19,964.3M | 20,413.7M | 19,711.3M | 19,410.3M | 19,051.9M | 18,464.8M | 16,752.5M | 16,309.3M | 15,518.1M | 14,773.6M | 14,775.1M | 14,496.4M | 14,508.8M | 14,412.7M | 16,955.0M | 15,471.1M | 14,814.8M | 19,724.1M |
| Capital Employed | 19,979.3M | 19,953.0M | 19,630.1M | 19,992.3M | 19,111.5M | 18,810.5M | 18,454.7M | 17,857.6M | 16,265.9M | 15,770.2M | 15,104.5M | 14,310.1M | 14,375.2M | 14,114.0M | 14,079.4M | 13,881.8M | 16,788.4M | 14,980.4M | 14,502.0M | 19,417.1M |
| Invested Capital | 11,953.5M | 11,334.0M | 10,241.8M | 11,751.1M | 10,705.5M | 10,227.6M | 10,304.6M | 10,633.6M | 9,824.0M | 9,987.7M | 10,271.5M | 9,901.1M | 9,996.2M | 9,607.5M | 10,384.6M | 11,434.1M | 11,600.5M | 9,912.0M | 8,812.5M | 8,075.1M |
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 | 676.00M | 811.46M | 596.43M | 947.45M | 387.80M | 878.85M | 785.98M | 1,077.66M | 1,062.11M | 1,342.83M | 1,148.58M | 809.76M | 889.45M | 898.62M | 928.39M | 1,097.32M | 1,114.12M | 1,145.05M | -4,355.91M | 1,362.11M |
| Depreciation & Amortization | 0.00M | 139.88M | 272.52M | 279.97M | 290.53M | 270.89M | 406.12M | 457.48M | 432.86M | 422.26M | 419.63M | 417.09M | 430.07M | 443.20M | 444.23M | 483.60M | 278.97M | 394.29M | 420.49M | 414.42M |
| 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 | 23.69M | 117.42M | -12.72M | -136.93M | -51.17M | 204.47M | -135.61M | -204.53M | -146.72M | 81.52M | -72.59M | 3,741.61M | 325.44M | 111.70M | -122.31M | 89.87M | -0.47M | 341.55M |
| Accounts Receivable | 0.00M | 0.00M | 367.91M | -342.44M | 32.26M | 25.59M | 53.32M | 358.23M | -138.66M | -404.09M | 8.59M | -60.86M | -7.00M | 219.00M | 233.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -144.98M | 24.36M | -64.03M | -78.05M | -163.20M | 125.33M | 140.63M | -207.22M | -175.93M | 157.30M | -177.00M | -49.66M | -33.96M | 65.07M | 171.23M | -197.96M | 160.55M | 14.80M |
| Accounts Payable | 0.00M | 0.00M | -167.57M | 215.35M | 27.14M | -103.95M | 65.86M | -97.08M | -204.83M | 334.13M | -0.98M | 0.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -31.67M | 220.15M | -8.10M | 19.47M | -7.14M | -182.02M | 67.26M | 2.69M | 29.20M | -75.77M | 104.41M | 3,791.28M | 359.41M | 46.63M | -293.54M | 287.83M | -161.02M | 326.75M |
| Other Non-Cash Items | -676.00M | -671.58M | 29.33M | -179.47M | -112.33M | -168.41M | 149.04M | -266.53M | -381.69M | -237.36M | -659.55M | -617.61M | -999.97M | -3,947.06M | -119.47M | 160.28M | -603.94M | 48.80M | 5,192.21M | -838.43M |
| Net Cash from Operating Activities | 0.00M | 279.76M | 921.97M | 1,165.36M | 553.28M | 844.39M | 1,289.97M | 1,473.08M | 977.68M | 1,323.20M | 761.94M | 690.76M | 246.97M | 1,136.37M | 1,578.60M | 1,852.90M | 666.83M | 1,678.00M | 1,256.33M | 1,279.65M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -259.78M | -89.87M | -348.42M | -196.83M | -163.63M | -263.48M | -273.70M | -107.05M | -156.15M | -76.31M | -91.70M | -165.94M | -45.07M | -155.35M | -833.66M | -1,814.07M | -1,097.97M | -186.41M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | -0.44M | 0.00M | -5.73M | 0.00M | 0.00M | 0.00M | 0.00M | -24.53M | 0.00M | -13.23M | 1.03M |
| Purchases of Investments | 0.00M | 0.00M | -214.70M | -11.66M | -110.87M | -10.17M | -9.27M | -109.93M | -9.87M | -216.70M | -47.40M | -569.97M | -166.83M | -14.13M | -183.65M | -860.99M | -10.97M | -8.03M | -6,498.00M | -6,508.27M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 6.32M | 245.15M | 100.00M | 0.00M | 0.00M | 48.45M | 190.61M | 215.70M | 0.00M | 156.38M | 0.00M | 0.00M | 0.00M | 0.00M | 203.19M | 0.00M | 1,000.00M | 6,640.22M |
| Other Investing Activities | 0.00M | 0.00M | 3.29M | -2.76M | 33.77M | -14.19M | -3.20M | -57.72M | -20.44M | -12.09M | 1.26M | -15.28M | -24.75M | -4.05M | -18.86M | -8.25M | 25.37M | -21.15M | -40.79M | 77.12M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -464.86M | 140.87M | -325.52M | -221.19M | -176.09M | -382.67M | -113.40M | -120.59M | -199.70M | -499.44M | -269.03M | -184.12M | -243.48M | -1,023.30M | -591.54M | -1,841.20M | -6,623.54M | 23.17M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | 60.00M | 0.00M | 90.00M | 100.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 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 | -10.00M | 0.00M | -70.00M | 60.00M | 0.00M | 90.00M | 100.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -426.33M | -289.26M | -257.12M | -0.17M | 0.00M | -0.12M | 0.00M | -0.13M | 0.00M | -0.13M | -0.52M | 0.00M | -2.16M | -3,425.71M | 0.00M | 0.00M | -0.02M | 5,312.55M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.03M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,312.55M |
| Common Stock Repurchased | 0.00M | 0.00M | -426.33M | -289.27M | -257.12M | -0.17M | 0.00M | -0.13M | -0.03M | -0.13M | -0.68M | -0.13M | -0.54M | 0.00M | -2.16M | -3,425.71M | 0.00M | 0.00M | -0.02M | 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 | 0.00M | 0.00M | -170.77M | -160.24M | -147.47M | -187.76M | -187.69M | -187.63M | -187.35M | -187.55M | -187.44M | -187.59M | -187.41M | -187.47M | -187.46M | -279.81M | -279.91M | -279.91M | -279.54M | -248.13M |
| Common Dividends Paid | 0.00M | 0.00M | -170.77M | -160.24M | -147.47M | -187.76M | -187.69M | -187.63M | -187.35M | -187.55M | -187.44M | -187.59M | -187.41M | -187.47M | -187.46M | -279.81M | -279.91M | -279.91M | -279.00M | -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 | -0.54M | -0.13M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -70.00M | 0.00M | -0.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -597.10M | -449.51M | -404.59M | -187.93M | -197.69M | -187.74M | -257.35M | -127.68M | -188.11M | -97.72M | -87.93M | -187.47M | -189.62M | -3,205.51M | -279.91M | -279.91M | -279.56M | 5,064.41M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | 0.00M | 480.95M | -139.99M | 806.72M | -176.83M | 435.27M | 916.18M | 902.66M | 606.92M | 1,074.93M | 374.13M | 93.59M | -110.00M | 764.79M | 1,145.50M | -2,375.92M | -204.62M | -443.11M | -5,646.77M | 6,367.24M |
| Cash at Beginning of Period | 0.00M | 28,000.75M | 8,662.52M | 9,005.79M | 9,182.62M | 8,747.35M | 7,831.17M | 6,928.50M | 6,321.58M | 5,246.66M | 4,872.53M | 4,778.94M | 4,888.94M | 4,124.15M | 2,978.65M | 5,354.57M | 5,559.19M | 6,002.30M | 11,649.07M | 5,281.83M |
| Cash at End of Period | 0.00M | 28,742.22M | 8,522.53M | 9,862.52M | 9,005.79M | 9,182.62M | 8,747.35M | 7,831.17M | 6,928.50M | 6,321.58M | 5,246.66M | 4,872.53M | 4,778.94M | 4,888.94M | 4,124.15M | 2,978.65M | 5,354.57M | 5,559.19M | 6,002.30M | 11,649.07M |
| Operating Cash Flow | 0.00M | 279.76M | 921.97M | 1,165.36M | 553.28M | 844.39M | 1,289.97M | 1,473.08M | 977.68M | 1,323.20M | 761.94M | 690.76M | 246.97M | 1,136.37M | 1,578.60M | 1,852.90M | 666.83M | 1,678.00M | 1,256.33M | 1,279.65M |
| Capital Expenditure | 0.00M | 0.00M | -258.76M | -86.61M | -348.42M | -196.83M | -163.63M | -263.48M | -273.70M | -107.05M | -156.15M | -76.31M | -91.70M | -165.94M | -45.07M | -155.35M | -833.66M | -1,814.07M | -1,097.97M | -186.41M |
| Free Cash Flow | 0.00M | 279.76M | 663.21M | 1,078.75M | 204.86M | 647.56M | 1,126.34M | 1,209.61M | 703.98M | 1,216.14M | 605.79M | 614.44M | 155.27M | 970.43M | 1,533.52M | 1,697.55M | -166.83M | -136.07M | 158.35M | 1,093.24M |
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 | 778.21M | 1,060.10M | 1,006.79M | 976.51M | 924.19M | 1,096.30M | 1,152.42M | 1,928.07M | 1,973.17M | 2,065.13M | 1,961.65M | 1,510.94M | 1,498.98M | 1,525.79M | 1,528.84M | 1,752.10M | 1,686.14M | 1,737.73M | 1,826.49M | 1,854.59M |
| (-) Tax Adjustment | 251.16M | 222.87M | 322.32M | 179.58M | 7.30M | 188.25M | 403.35M | 0.00M | 622.06M | 596.65M | 576.92M | 528.83M | 524.64M | 534.03M | 535.09M | 520.25M | 0.00M | 608.21M | 0.00M | 649.11M |
| (-) Change In Working Capital | 0.00M | 0.00M | 23.69M | 117.42M | -12.72M | -136.93M | -51.17M | 204.47M | -135.61M | -204.53M | -146.72M | 81.52M | -72.59M | 3,741.61M | 325.44M | 111.70M | -122.31M | 89.87M | -0.47M | 341.55M |
| (-) Capital Expenditure | 0.00M | 0.00M | -258.76M | -86.61M | -348.42M | -196.83M | -163.63M | -263.48M | -273.70M | -107.05M | -156.15M | -76.31M | -91.70M | -165.94M | -45.07M | -155.35M | -833.66M | -1,814.07M | -1,097.97M | -186.41M |
| Unlevered Free Cash Flow | 527.06M | 837.23M | 402.02M | 592.90M | 581.19M | 848.15M | 636.61M | 1,460.12M | 1,213.01M | 1,565.95M | 1,375.30M | 824.28M | 955.23M | -2,915.79M | 623.23M | 964.80M | 974.80M | -774.41M | 728.99M | 677.52M |
| (-) Net Interest Income After Taxes | 3.66M | -1.77M | 2.02M | -1.71M | -2.39M | -1.84M | -1.47M | -2.48M | -1.86M | -2.45M | -2.53M | -2.04M | -1.48M | -2.02M | -2.53M | 0.22M | 1.46M | 1.44M | 130.25M | 47.28M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | 60.00M | 0.00M | 90.00M | 100.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 523.40M | 839.00M | 400.00M | 594.61M | 583.58M | 849.99M | 628.08M | 1,462.60M | 1,214.87M | 1,628.40M | 1,377.83M | 916.32M | 1,056.71M | -2,913.77M | 625.76M | 1,464.58M | 973.34M | -775.85M | 598.73M | 630.24M |