Page: Company Financials
DOUTOR NICHIRES Holdings Co., Ltd.
$2,803.00
-22.00 (-0.78%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,543.00 | 2,175.25 | 2,103.75 | 1,606.00 | 1,608.75 | 1,676.75 | 2,123.25 | 2,219.50 | 2,402.75 | 1,896.25 | 1,991.75 | 1,674.00 | 1,455.25 | 1,008.75 | 993.25 | 1,157.50 | 1,321.00 |
| Market Capitalization | 109,541.59M | 95,341.54M | 92,572.33M | 70,973.91M | 71,130.06M | 74,093.71M | 93,809.43M | 98,064.17M | 114,104.19M | 90,842.30M | 95,982.43M | 80,670.06M | 70,128.77M | 48,722.87M | 48,766.73M | 58,304.11M | 66,616.01M |
| (-) Cash & Equivalents | 34,931.00M | 36,325.75M | 33,254.75M | 31,971.75M | 29,044.00M | 29,787.75M | 33,838.50M | 30,139.75M | 38,204.25M | 35,348.00M | 33,058.25M | 30,480.50M | 30,180.75M | 22,698.75M | 19,201.00M | 18,695.75M | 0.00M |
| (+) Total Debt | 2,040.67M | 2,345.75M | 1,874.50M | 1,527.75M | 1,357.75M | 1,280.75M | 1,361.50M | 1,430.50M | 1,783.25M | 2,004.25M | 1,702.00M | 1,766.00M | 3,002.00M | 3,467.25M | 3,998.50M | 4,923.75M | 0.00M |
| Enterprise Value | 76,651.26M | 61,361.54M | 61,192.08M | 40,529.91M | 43,443.81M | 45,586.71M | 61,332.43M | 69,354.92M | 77,683.19M | 57,498.55M | 64,626.18M | 51,955.56M | 42,950.02M | 29,491.37M | 33,564.23M | 44,532.11M | 66,616.01M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153,300M | 144,927M | 148,822M | 140,625M | 126,864M | 109,363M | 96,141M | 131,193M | 129,216M | 131,182M | 126,927M | 124,796M | 120,020M | 113,520M | 107,825M | 107,721M | 105,011M | 100,788M | 103,967M |
| Cost of Revenue | 62,135M | 57,499M | 59,201M | 56,436M | 52,094M | 45,048M | 40,366M | 51,839M | 50,849M | 53,972M | 51,072M | 50,050M | 48,013M | 45,925M | 43,897M | 44,762M | 41,823M | 40,263M | 43,324M |
| Gross Profit | 91,165M | 87,428M | 89,621M | 84,189M | 74,770M | 64,315M | 55,775M | 79,354M | 78,367M | 77,210M | 75,855M | 74,746M | 72,007M | 67,595M | 63,928M | 62,959M | 63,188M | 60,525M | 60,643M |
| Gross Profit Margin | 59.5% | 60.3% | 60.2% | 59.9% | 58.9% | 58.8% | 58.0% | 60.5% | 60.6% | 58.9% | 59.8% | 59.9% | 60.0% | 59.5% | 59.3% | 58.4% | 60.2% | 60.1% | 58.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 81,949M | 78,438M | 80,023M | 76,866M | 71,800M | 66,098M | 60,095M | 3,123M | 3,244M | 3,084M | 2,999M | 3,299M | 3,423M | 3,311M | 3,138M | 3,910M | 3,983M | 3,634M | 4,014M |
| Operating Expenses | 81,949M | 78,438M | 80,023M | 76,867M | 71,796M | 66,094M | 60,091M | 69,063M | 68,220M | 66,869M | 65,337M | 65,276M | 62,402M | 59,139M | 56,745M | 36,253M | 36,656M | 33,639M | 33,474M |
| Operating Income (EBIT) | 9,216M | 8,990M | 9,598M | 7,322M | 2,974M | -1,779M | -4,316M | 10,291M | 10,147M | 10,341M | 10,518M | 9,470M | 9,605M | 8,456M | 7,183M | 26,706M | 26,532M | 26,886M | 27,169M |
| Operating Income Margin | 6.0% | 6.2% | 6.4% | 5.2% | 2.3% | -1.6% | -4.5% | 7.8% | 7.9% | 7.9% | 8.3% | 7.6% | 8.0% | 7.4% | 6.7% | 24.8% | 25.3% | 26.7% | 26.1% |
| Interest Income | 25M | 15M | 19M | 14M | 14M | 16M | 20M | 23M | 27M | 31M | 39M | 47M | 120M | 130M | 276M | 320M | 345M | 314M | 365M |
| Interest Expense | 28M | 20M | 27M | 17M | 15M | 13M | 15M | 19M | 12M | 11M | 14M | 14M | 15M | 22M | 24M | 32M | 44M | 34M | 10M |
| Net Interest Income | -3M | -5M | -8M | -3M | -1M | 3M | 5M | 4M | 15M | 20M | 25M | 33M | 105M | 108M | 252M | 288M | 301M | 280M | 355M |
| Unusual Items | -248M | -349M | -287M | 130M | 1,052M | 5,204M | -4,622M | -702M | -787M | -291M | -657M | -172M | -607M | -1,397M | -1,042M | -21,318M | -19,361M | -19,610M | -19,699M |
| EBT Excluding Unusual Items | 9,213M | 8,985M | 9,590M | 7,319M | 2,973M | -1,776M | -4,311M | 10,295M | 10,162M | 10,361M | 10,543M | 9,503M | 9,710M | 8,564M | 7,435M | 26,994M | 26,833M | 27,166M | 27,524M |
| Pre-Tax Income | 8,965M | 8,636M | 9,303M | 7,449M | 4,025M | 3,428M | -8,933M | 9,593M | 9,375M | 10,070M | 9,886M | 9,331M | 9,103M | 7,167M | 6,393M | 5,676M | 7,472M | 7,556M | 7,825M |
| Pre-Tax Margin | 5.8% | 6.0% | 6.3% | 5.3% | 3.2% | 3.1% | -9.3% | 7.3% | 7.3% | 7.7% | 7.8% | 7.5% | 7.6% | 6.3% | 5.9% | 5.3% | 7.1% | 7.5% | 7.5% |
| Income Tax Expense | 2,330M | 2,519M | 2,385M | 1,911M | 562M | 2,168M | 2,012M | 3,488M | 3,422M | 3,369M | 3,781M | 3,884M | 3,907M | 3,319M | 2,838M | 3,162M | 3,447M | 3,366M | 3,782M |
| Net Income | 6,598M | 6,073M | 6,881M | 5,491M | 3,429M | 1,221M | -10,979M | 6,058M | 5,915M | 6,673M | 6,050M | 5,456M | 5,219M | 3,876M | 3,598M | 2,513M | 4,019M | 4,183M | 4,038M |
| Net Income Margin | 4.3% | 4.2% | 4.6% | 3.9% | 2.7% | 1.1% | -11.4% | 4.6% | 4.6% | 5.1% | 4.8% | 4.4% | 4.3% | 3.4% | 3.3% | 2.3% | 3.8% | 4.2% | 3.9% |
| Depreciation & Amortization | 4,852M | 4,561M | 4,604M | 4,257M | 3,913M | 4,184M | 4,517M | 4,687M | 4,464M | 4,287M | 4,336M | 4,072M | 3,773M | 3,680M | 3,633M | 3,817M | 3,777M | 3,524M | 3,033M |
| EBITDA | 14,068M | 13,551M | 14,202M | 11,579M | 6,887M | 2,405M | 201M | 14,978M | 14,611M | 14,628M | 14,854M | 13,542M | 13,378M | 12,136M | 10,816M | 30,523M | 30,309M | 30,410M | 30,202M |
| EBITDA Margin | 9.2% | 9.4% | 9.5% | 8.2% | 5.4% | 2.2% | 0.2% | 11.4% | 11.3% | 11.2% | 11.7% | 10.9% | 11.1% | 10.7% | 10.0% | 28.3% | 28.9% | 30.2% | 29.0% |
| NOPAT | 6,821M | 6,368M | 7,137M | 5,444M | 2,559M | -654M | -3,410M | 6,549M | 6,443M | 6,881M | 6,495M | 5,528M | 5,483M | 4,540M | 3,994M | 11,829M | 14,292M | 14,909M | 14,038M |
| NOPAT Margin | 4.4% | 4.4% | 4.8% | 3.9% | 2.0% | -0.6% | -3.5% | 5.0% | 5.0% | 5.2% | 5.1% | 4.4% | 4.6% | 4.0% | 3.7% | 11.0% | 13.6% | 14.8% | 13.5% |
| Owner's Earnings | 11,450M | 10,634M | 5,625M | 4,824M | 1,950M | 987M | -11,642M | 6,185M | 5,894M | 4,484M | 5,479M | 2,517M | 887M | 1,850M | 3,408M | 4,077M | 4,907M | 2,232M | 447M |
| Owner's Earnings Margin | 7.5% | 7.3% | 3.8% | 3.4% | 1.5% | 0.9% | -12.1% | 4.7% | 4.6% | 3.4% | 4.3% | 2.0% | 0.7% | 1.6% | 3.2% | 3.8% | 4.7% | 2.2% | 0.4% |
| EPS (Basic) | 152.80 | 138.57 | 156.95 | 124.88 | 77.55 | 27.61 | -248.37 | 137.11 | 133.88 | 142.81 | 126.70 | 113.23 | 108.32 | 80.44 | 74.68 | 51.32 | 80.24 | 82.95 | 80.09 |
| EPS (Diluted) | 152.44 | 138.58 | 156.97 | 124.88 | 77.55 | 27.61 | -248.37 | 137.11 | 133.88 | 142.81 | 126.70 | 113.22 | 108.30 | 80.43 | 74.66 | 51.31 | 80.23 | 82.95 | 79.80 |
| Shares (Basic) | 43M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 47M | 48M | 48M | 48M | 48M | 48M | 49M | 50M | 50M | 51M |
| Shares (Diluted) | 43M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 47M | 48M | 48M | 48M | 48M | 48M | 49M | 50M | 50M | 51M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 32,467.00M | 33,336.00M | 38,990.00M | 35,796.00M | 32,222.00M | 34,546.00M | 26,309.00M | 37,317.00M | 32,780.00M | 30,524.00M | 37,414.00M | 36,897.00M | 33,158.00M | 31,950.00M | 27,874.00M | 19,398.00M | 16,821.00M | 17,699.00M | 15,554.00M |
| 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 | 3,000.00M | 1,500.00M | 2,200.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 32,467.00M | 33,336.00M | 38,990.00M | 35,796.00M | 32,222.00M | 34,546.00M | 26,309.00M | 37,317.00M | 32,780.00M | 30,524.00M | 37,414.00M | 36,897.00M | 33,158.00M | 31,950.00M | 30,874.00M | 20,898.00M | 19,021.00M | 17,699.00M | 15,554.00M |
| Net Receivables | 9,256.00M | 9,043.00M | 6,645.00M | 6,257.00M | 6,018.00M | 4,976.00M | 6,435.00M | 7,319.00M | 6,805.00M | 7,654.00M | 7,476.00M | 7,128.00M | 7,457.00M | 6,006.00M | 5,504.00M | 5,543.00M | 5,099.00M | 5,314.00M | 5,300.00M |
| Inventory | 6,859.00M | 5,745.00M | 5,346.00M | 5,226.00M | 5,191.00M | 4,036.00M | 3,954.00M | 3,605.00M | 3,401.00M | 4,138.00M | 3,507.00M | 3,279.00M | 2,940.00M | 2,378.00M | 2,599.00M | 2,414.00M | 2,058.00M | 1,977.00M | 1,936.00M |
| Other Current Assets | 9,665.00M | 9,236.00M | 7,811.00M | 7,185.00M | 6,301.00M | 5,622.00M | 7,120.00M | 6,212.00M | 6,421.00M | 6,663.00M | 4,235.00M | 4,206.00M | 3,370.00M | 3,228.00M | 3,183.00M | 3,523.00M | 2,789.00M | 2,549.00M | 3,027.00M |
| Total Current Assets | 58,247.00M | 57,360.00M | 58,792.00M | 54,464.00M | 49,732.00M | 49,180.00M | 43,818.00M | 54,453.00M | 49,407.00M | 48,979.00M | 52,632.00M | 51,510.00M | 46,925.00M | 43,562.00M | 42,160.00M | 32,378.00M | 28,967.00M | 27,539.00M | 25,817.00M |
| Property, Plant & Equipment | 51,576.00M | 51,336.00M | 50,727.00M | 48,720.00M | 46,768.00M | 45,098.00M | 47,019.00M | 48,679.00M | 47,477.00M | 47,312.00M | 44,750.00M | 43,826.00M | 41,222.00M | 36,731.00M | 34,767.00M | 35,021.00M | 36,028.00M | 36,556.00M | 32,573.00M |
| 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 |
| Intangible Assets | 698.00M | 743.00M | 791.00M | 1,012.00M | 761.00M | 575.00M | 624.00M | 833.00M | 958.00M | 1,282.00M | 1,224.00M | 1,171.00M | 915.00M | 878.00M | 1,406.00M | 1,643.00M | 1,726.00M | 1,446.00M | 1,415.00M |
| Long-Term Investments | 1,190.00M | 1,087.00M | 1,087.00M | 910.00M | 803.00M | 639.00M | 569.00M | 20,987.00M | 25,822.00M | 21,070.00M | 21,118.00M | 21,256.00M | 24,743.00M | 25,631.00M | 533.00M | 7,378.00M | 6,936.00M | 9,699.00M | 9,064.00M |
| Tax Assets | 1,651.00M | 1,845.00M | 1,605.00M | 1,305.00M | 1,290.00M | 600.00M | 1,039.00M | 2,268.00M | 1,464.00M | 1,494.00M | 1,567.00M | 1,723.00M | 1,447.00M | 1,519.00M | 1,246.00M | 2,149.00M | 2,501.00M | 2,303.00M | 2,859.00M |
| Other Non-Current Assets | 21,488.00M | 21,166.00M | 21,230.00M | 21,377.00M | 21,680.00M | 22,131.00M | 22,173.00M | 3,820.00M | 0.00M | 1,863.00M | 3,548.00M | 1,040.00M | 1,250.00M | 1,465.00M | 25,851.00M | 24,276.00M | 26,078.00M | 22,964.00M | 22,182.00M |
| Other Assets | 0.00M | 0.00M | 4.00M | 4.00M | 2.00M | 4.00M | 4.00M | 2.00M | 3.00M | 3.00M | 4.00M | 3.00M | 2.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 76,603.00M | 76,177.00M | 75,444.00M | 73,328.00M | 71,304.00M | 69,047.00M | 71,428.00M | 76,589.00M | 75,724.00M | 73,024.00M | 72,211.00M | 69,019.00M | 69,579.00M | 66,226.00M | 63,806.00M | 70,467.00M | 73,269.00M | 72,968.00M | 68,093.00M |
| Total Assets | 134,850.00M | 133,537.00M | 134,236.00M | 127,792.00M | 121,036.00M | 118,227.00M | 115,246.00M | 131,042.00M | 125,131.00M | 122,003.00M | 124,843.00M | 120,529.00M | 116,504.00M | 109,788.00M | 105,966.00M | 102,845.00M | 102,236.00M | 100,507.00M | 93,910.00M |
| Accounts Payable | 10,560.00M | 9,792.00M | 7,193.00M | 6,768.00M | 6,346.00M | 5,034.00M | 5,027.00M | 5,554.00M | 5,802.00M | 6,756.00M | 6,838.00M | 6,439.00M | 6,865.00M | 5,865.00M | 5,366.00M | 5,536.00M | 5,181.00M | 5,096.00M | 5,044.00M |
| Short-Term Debt | 591.00M | 596.00M | 596.00M | 563.00M | 530.00M | 530.00M | 470.00M | 470.00M | 470.00M | 570.00M | 570.00M | 570.00M | 570.00M | 1,420.00M | 2,520.00M | 2,520.00M | 2,910.00M | 3,970.00M | 692.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,738.00M | 696.00M | 1,898.00M | 762.00M | 2,186.00M | 2,092.00M | 2,328.00M | 2,276.00M | 2,440.00M | 2,291.00M | 2,563.00M | 1,080.00M | 1,347.00M | 2,138.00M | 915.00M | 2,742.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,738.00M | 2,044.00M | 3,098.00M | 1,828.00M | 3,540.00M | 3,447.00M | 3,797.00M | 3,689.00M | 3,719.00M | 3,465.00M | 3,722.00M | 2,108.00M | 2,415.00M | 3,104.00M | 1,938.00M | 3,691.00M |
| Other Current Liabilities | 9,125.00M | 11,169.00M | 9,499.00M | 7,219.00M | 5,983.00M | 4,783.00M | 4,885.00M | 10,372.00M | 5,771.00M | 5,667.00M | 5,894.00M | 6,000.00M | 5,439.00M | 3,552.00M | 5,077.00M | 4,923.00M | 4,549.00M | 4,545.00M | 4,141.00M |
| Total Current Liabilities | 20,276.00M | 21,557.00M | 17,288.00M | 18,026.00M | 15,599.00M | 15,343.00M | 12,972.00M | 22,122.00M | 17,582.00M | 19,118.00M | 19,267.00M | 19,168.00M | 18,630.00M | 17,122.00M | 16,151.00M | 16,741.00M | 17,882.00M | 16,464.00M | 16,310.00M |
| Long-Term Debt | 27.00M | 53.00M | 82.00M | 139.00M | 155.00M | 215.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.00M |
| Capital Lease Obligations | 0.00M | 1,394.00M | 1,434.00M | 1,693.00M | 1,023.00M | 794.00M | 841.00M | 819.00M | 684.00M | 1,024.00M | 1,345.00M | 1,381.00M | 964.00M | 799.00M | 704.00M | 745.00M | 895.00M | 974.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 408.00M | 398.00M | 413.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 7,194.00M | 7,409.00M | 7,280.00M | 7,074.00M | 6,761.00M | 6,701.00M | 6,493.00M | 6,443.00M | 6,199.00M | 5,854.00M | 5,724.00M | 5,391.00M | 5,681.00M | 5,142.00M | 4,927.00M | 4,880.00M | 4,222.00M | 3,806.00M | 3,341.00M |
| Total Non-Current Liabilities | 7,221.00M | 8,856.00M | 8,796.00M | 8,906.00M | 7,939.00M | 7,710.00M | 7,742.00M | 7,660.00M | 7,296.00M | 6,878.00M | 7,069.00M | 6,772.00M | 6,645.00M | 5,941.00M | 5,631.00M | 5,625.00M | 5,117.00M | 4,780.00M | 3,374.00M |
| Total Liabilities | 27,497.00M | 30,413.00M | 26,084.00M | 26,932.00M | 23,538.00M | 23,053.00M | 20,714.00M | 29,782.00M | 24,878.00M | 25,996.00M | 26,336.00M | 25,940.00M | 25,275.00M | 23,063.00M | 21,782.00M | 22,366.00M | 22,999.00M | 21,244.00M | 19,684.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 162.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M |
| Retained Earnings | 92,637.00M | 90,778.00M | 89,887.00M | 84,891.00M | 80,983.00M | 78,792.00M | 78,632.00M | 90,893.00M | 86,214.00M | 81,712.00M | 76,511.00M | 71,848.00M | 67,359.00M | 63,440.00M | 60,816.00M | 58,471.00M | 57,233.00M | 54,525.00M | 51,653.00M |
| Accumulated OCI | -7.00M | -537.00M | -152.00M | 51.00M | -37.00M | 1.00M | 88.00M | 50.00M | 133.00M | 121.00M | 74.00M | -162.00M | 916.00M | 572.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 359.00M | 350.00M | 348.00M | 318.00M | 278.00M | 252.00M | 219.00M | 191.00M | 152.00M | 119.00M | 97.00M | 76.00M | 84.00M | 116.00M | 80.00M | 76.00M | 55.00M | 14.00M | 7.00M |
| Total Shareholders’ Equity | 93,630.00M | 91,241.00M | 90,735.00M | 85,942.00M | 81,946.00M | 79,793.00M | 79,720.00M | 91,943.00M | 87,347.00M | 82,833.00M | 77,585.00M | 72,848.00M | 69,275.00M | 65,012.00M | 61,816.00M | 59,471.00M | 58,233.00M | 55,525.00M | 52,653.00M |
| Total Equity | 93,989.00M | 91,591.00M | 91,083.00M | 86,260.00M | 82,224.00M | 80,045.00M | 79,939.00M | 92,134.00M | 87,499.00M | 82,952.00M | 77,682.00M | 72,924.00M | 69,359.00M | 65,128.00M | 61,896.00M | 59,547.00M | 58,288.00M | 55,539.00M | 52,660.00M |
| Total Liabilities & Equity | 121,486.00M | 122,004.00M | 117,167.00M | 113,192.00M | 105,762.00M | 103,098.00M | 100,653.00M | 121,916.00M | 112,377.00M | 108,948.00M | 104,018.00M | 98,864.00M | 94,634.00M | 88,191.00M | 83,678.00M | 81,913.00M | 81,287.00M | 76,783.00M | 72,344.00M |
| Tangible Assets | 134,152.00M | 132,794.00M | 133,445.00M | 126,780.00M | 120,275.00M | 117,652.00M | 114,622.00M | 130,209.00M | 124,173.00M | 120,721.00M | 123,619.00M | 119,358.00M | 115,589.00M | 108,910.00M | 104,560.00M | 101,202.00M | 100,510.00M | 99,061.00M | 92,495.00M |
| Tangible Equity | 93,291.00M | 90,848.00M | 90,292.00M | 85,248.00M | 81,463.00M | 79,470.00M | 79,315.00M | 91,301.00M | 86,541.00M | 81,670.00M | 76,458.00M | 71,753.00M | 68,444.00M | 64,250.00M | 60,490.00M | 57,904.00M | 56,562.00M | 54,093.00M | 51,245.00M |
| Tangible Book Value | 93,291.00M | 90,848.00M | 90,292.00M | 85,248.00M | 81,463.00M | 79,470.00M | 79,315.00M | 91,301.00M | 86,541.00M | 81,670.00M | 76,458.00M | 71,753.00M | 68,444.00M | 64,250.00M | 60,490.00M | 57,904.00M | 56,562.00M | 54,093.00M | 51,245.00M |
| Total Investments | 1,190.00M | 1,087.00M | 1,087.00M | 910.00M | 803.00M | 639.00M | 569.00M | 20,987.00M | 25,822.00M | 21,070.00M | 21,118.00M | 21,256.00M | 24,743.00M | 25,631.00M | 3,533.00M | 8,878.00M | 9,136.00M | 9,699.00M | 9,064.00M |
| Net Debt | -31,849.00M | -32,687.00M | -38,312.00M | -35,094.00M | -31,537.00M | -33,801.00M | -25,839.00M | -36,847.00M | -32,310.00M | -29,954.00M | -36,844.00M | -36,327.00M | -32,588.00M | -30,530.00M | -25,354.00M | -16,878.00M | -13,911.00M | -13,729.00M | -14,829.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 34,322.0M | 33,887.0M | 37,708.0M | 35,054.0M | 32,926.0M | 32,771.0M | 29,905.0M | 36,811.0M | 32,662.0M | 30,810.0M | 34,318.0M | 33,586.0M | 29,497.0M | 27,916.0M | 27,204.0M | 17,097.0M | 13,265.0M | 12,030.0M | 12,249.0M |
| Total Capital | 103,961.0M | 102,899.0M | 106,114.0M | 101,549.0M | 97,721.0M | 95,395.0M | 95,091.0M | 107,236.0M | 102,505.0M | 98,431.0M | 101,278.0M | 97,708.0M | 93,881.0M | 90,304.0M | 88,523.0M | 85,128.0M | 85,120.0M | 85,148.0M | 77,686.0M |
| Capital Employed | 110,925.0M | 110,064.0M | 113,148.0M | 108,378.0M | 104,230.0M | 101,818.0M | 101,333.0M | 113,400.0M | 108,386.0M | 103,834.0M | 106,529.0M | 102,605.0M | 99,076.0M | 94,142.0M | 91,010.0M | 87,564.0M | 86,534.0M | 84,998.0M | 80,342.0M |
| Invested Capital | 71,494.0M | 69,563.0M | 67,124.0M | 65,753.0M | 65,499.0M | 60,849.0M | 68,782.0M | 69,919.0M | 69,725.0M | 67,907.0M | 63,864.0M | 60,811.0M | 60,723.0M | 58,354.0M | 60,649.0M | 65,730.0M | 68,299.0M | 67,449.0M | 62,132.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,575.00M | 5,856.00M | 6,881.00M | 5,492.00M | 4,025.00M | 3,428.00M | -8,933.00M | 9,593.00M | 9,375.00M | 10,070.00M | 9,886.00M | 9,331.00M | 9,103.00M | 7,167.00M | 6,393.00M | 5,676.00M | 7,472.00M | 7,556.00M | 7,825.00M |
| Depreciation & Amortization | 0.00M | 1,996.00M | 4,604.00M | 4,257.00M | 3,913.00M | 4,184.00M | 4,517.00M | 4,687.00M | 4,464.00M | 4,287.00M | 4,336.00M | 4,072.00M | 3,773.00M | 3,680.00M | 3,633.00M | 3,817.00M | 3,777.00M | 3,524.00M | 3,033.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -299.00M | 283.00M | -715.00M | 5,110.00M | -206.00M | -918.00M | 521.00M | -776.00M | 168.00M | 6.00M | -1,069.00M | 488.00M | -266.00M | -495.00M | 282.00M | 104.00M | -514.00M |
| Accounts Receivable | 0.00M | 0.00M | -403.00M | -289.00M | -1,030.00M | 1,459.00M | 884.00M | -520.00M | 861.00M | -194.00M | -343.00M | 335.00M | -1,438.00M | -465.00M | 49.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -117.00M | -32.00M | -1,152.00M | -79.00M | -350.00M | -203.00M | 736.00M | -630.00M | -228.00M | -340.00M | -559.00M | 227.00M | -180.00M | -350.00M | -53.00M | 29.00M | -33.00M |
| Accounts Payable | 0.00M | 0.00M | 430.00M | 315.00M | 1,260.00M | 3.00M | -529.00M | -244.00M | -986.00M | -98.00M | 508.00M | -230.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -209.00M | 289.00M | 207.00M | 3,730.00M | -211.00M | 49.00M | -90.00M | -146.00M | 396.00M | 346.00M | -510.00M | 261.00M | -86.00M | -145.00M | 335.00M | 75.00M | -481.00M |
| Other Non-Cash Items | -6,575.00M | -3,860.00M | 1,165.00M | 1,763.00M | -2,052.00M | 1,915.00M | 1,739.00M | -1,187.00M | -5,151.00M | -2,857.00M | -4,985.00M | -3,047.00M | -1,376.00M | -466.00M | -491.00M | -2,240.00M | -1,672.00M | -2,869.00M | -1,182.00M |
| Net Cash from Operating Activities | 0.00M | 3,992.00M | 12,351.00M | 11,795.00M | 5,171.00M | 14,637.00M | -2,883.00M | 12,175.00M | 9,209.00M | 10,724.00M | 9,405.00M | 10,362.00M | 10,431.00M | 10,869.00M | 9,269.00M | 6,758.00M | 9,859.00M | 8,315.00M | 9,162.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,909.00M | -4,924.00M | -5,392.00M | -4,418.00M | -5,180.00M | -4,560.00M | -4,485.00M | -6,476.00M | -4,907.00M | -7,011.00M | -8,105.00M | -5,706.00M | -3,823.00M | -2,253.00M | -2,889.00M | -5,475.00M | -6,624.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -39.00M | -46.00M | 2.00M | -17.00M | -99.00M | -82.00M | -53.00M | -55.00M | 0.00M | -96.00M | -102.00M | 0.00M | -2,360.00M | -653.00M | 1,706.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -355.00M | -496.00M | -26.00M | 0.00M | -1,463.00M | -3,101.00M | -158.00M | -1,008.00M | -4,215.00M | -7,280.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 69.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 271.00M | 589.00M | 2,916.00M | 2,002.00M | 3,230.00M | 6,218.00M | 0.00M | 1,763.00M | 3,657.00M | 4,199.00M |
| Other Investing Activities | 0.00M | 0.00M | -322.00M | -49.00M | -157.00M | -469.00M | -771.00M | -615.00M | -196.00M | -1,031.00M | -473.00M | -537.00M | -464.00M | -80.00M | -15.00M | 538.00M | 105.00M | 665.00M | -452.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -6,231.00M | -4,904.00M | -5,588.00M | -4,933.00M | -5,949.00M | -5,192.00M | -4,780.00M | -7,673.00M | -5,433.00M | -4,713.00M | -6,567.00M | -4,115.00M | -823.00M | -1,873.00M | -4,389.00M | -6,021.00M | -8,451.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,039.00M | 18.00M | -60.00M | 275.00M | -870.00M | -941.00M | 0.00M | 0.00M | 0.00M | 0.00M | -850.00M | -1,100.00M | 0.00M | -809.00M | -1,060.00M | 1,306.00M | 23.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,039.00M | 18.00M | -60.00M | 275.00M | -870.00M | -941.00M | 0.00M | 0.00M | 0.00M | 0.00M | -550.00M | -567.00M | 0.00M | -419.00M | 0.00M | -1,959.00M | -127.00M |
| Short-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 | -852.00M | -1,101.00M | 0.00M | -390.00M | -1,060.00M | 3,265.00M | 150.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -893.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,793.00M | -1,293.00M | -1.00M | 0.00M | 0.00M | 0.00M | -940.00M | -1,439.00M | 0.00M | -1.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.00M | 37.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -893.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,793.00M | -1,293.00M | -1.00M | 0.00M | 0.00M | 0.00M | -940.00M | -1,476.00M | 0.00M | -1.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,886.00M | -1,579.00M | -1,237.00M | -1,072.00M | -1,269.00M | -1,458.00M | -1,413.00M | -1,472.00M | -1,386.00M | -1,349.00M | -1,302.00M | -1,253.00M | -1,256.00M | -1,273.00M | -1,308.00M | -1,308.00M | -1,918.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,886.00M | -1,579.00M | -1,237.00M | -1,072.00M | -1,269.00M | -1,458.00M | -1,413.00M | -1,472.00M | -1,386.00M | -1,349.00M | -1,302.00M | -1,253.00M | -1,256.00M | -1,273.00M | -1,308.00M | -1,308.00M | -1,918.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -8.00M | -919.00M | -685.00M | -706.00M | -7.00M | -7.00M | -776.00M | -699.00M | -725.00M | -547.00M | -552.00M | -525.00M | -387.00M | 32.00M | -314.00M | -143.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,933.00M | -3,373.00M | -1,982.00M | -1,503.00M | -2,146.00M | -2,406.00M | -2,189.00M | -9,964.00M | -3,404.00M | -1,897.00M | -2,704.00M | -2,878.00M | -1,643.00M | -2,990.00M | -4,121.00M | -145.00M | -1,897.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 8.00M | 55.00M | 75.00M | 36.00M | -29.00M | -39.00M | 15.00M | 23.00M | -49.00M | -12.00M | 48.00M | 200.00M | 173.00M | -7.00M | -25.00M | -12.00M | -13.00M |
| Net Change in Cash | 0.00M | 507.00M | 3,194.00M | 3,574.00M | -2,324.00M | 8,237.00M | -11,008.00M | 4,537.00M | 2,256.00M | -6,890.00M | 517.00M | 3,739.00M | 1,208.00M | 4,076.00M | 6,976.00M | 1,887.00M | 1,322.00M | 2,135.00M | -1,200.00M |
| Cash at Beginning of Period | 0.00M | 100,797.00M | 35,796.00M | 32,222.00M | 34,546.00M | 26,309.00M | 37,317.00M | 32,780.00M | 30,524.00M | 37,414.00M | 36,897.00M | 33,158.00M | 31,950.00M | 27,874.00M | 20,898.00M | 19,011.00M | 17,689.00M | 15,554.00M | 16,754.00M |
| Cash at End of Period | 0.00M | 103,252.00M | 38,990.00M | 35,796.00M | 32,222.00M | 34,546.00M | 26,309.00M | 37,317.00M | 32,780.00M | 30,524.00M | 37,414.00M | 36,897.00M | 33,158.00M | 31,950.00M | 27,874.00M | 20,898.00M | 19,011.00M | 17,689.00M | 15,554.00M |
| Operating Cash Flow | 0.00M | 3,992.00M | 12,351.00M | 11,795.00M | 5,171.00M | 14,637.00M | -2,883.00M | 12,175.00M | 9,209.00M | 10,724.00M | 9,405.00M | 10,362.00M | 10,431.00M | 10,869.00M | 9,269.00M | 6,758.00M | 9,859.00M | 8,315.00M | 9,162.00M |
| Capital Expenditure | 0.00M | 0.00M | -5,860.00M | -4,924.00M | -5,392.00M | -4,418.00M | -5,180.00M | -4,560.00M | -4,485.00M | -6,476.00M | -4,907.00M | -7,011.00M | -8,105.00M | -5,706.00M | -3,823.00M | -2,253.00M | -2,889.00M | -5,475.00M | -6,624.00M |
| Free Cash Flow | 0.00M | 3,992.00M | 6,491.00M | 6,871.00M | -221.00M | 10,219.00M | -8,063.00M | 7,615.00M | 4,724.00M | 4,248.00M | 4,498.00M | 3,351.00M | 2,326.00M | 5,163.00M | 5,446.00M | 4,505.00M | 6,970.00M | 2,840.00M | 2,538.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 14,253.25M | 11,552.00M | 14,202.00M | 11,580.00M | 6,883.00M | 2,401.00M | 197.00M | 80,918.00M | 79,587.00M | 78,413.00M | 77,192.00M | 75,519.00M | 72,357.00M | 67,964.00M | 64,423.00M | 62,866.00M | 62,982.00M | 60,415.00M | 59,662.00M |
| (-) Tax Adjustment | 3,761.96M | 3,077.95M | 3,640.95M | 2,970.79M | 961.05M | 840.35M | 0.00M | 28,321.30M | 27,855.45M | 26,233.70M | 27,017.20M | 26,431.65M | 25,324.95M | 23,787.40M | 22,548.05M | 22,003.10M | 22,043.70M | 21,145.25M | 20,881.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | -299.00M | 283.00M | -715.00M | 5,110.00M | -206.00M | -918.00M | 521.00M | -776.00M | 168.00M | 6.00M | -1,069.00M | 488.00M | -266.00M | -495.00M | 282.00M | 104.00M | -514.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5,860.00M | -4,924.00M | -5,392.00M | -4,418.00M | -5,180.00M | -4,560.00M | -4,485.00M | -6,476.00M | -4,907.00M | -7,011.00M | -8,105.00M | -5,706.00M | -3,823.00M | -2,253.00M | -2,889.00M | -5,475.00M | -6,624.00M |
| Unlevered Free Cash Flow | 10,491.29M | 8,474.05M | 5,000.05M | 3,402.21M | 1,244.95M | -7,967.35M | -4,777.00M | 48,954.70M | 46,725.55M | 46,479.30M | 45,099.80M | 42,070.35M | 39,996.05M | 37,982.60M | 38,317.95M | 39,104.90M | 37,767.30M | 33,690.75M | 32,670.30M |
| (-) Net Interest Income After Taxes | -5.15M | -2.93M | -5.95M | -2.23M | -0.86M | 1.95M | 5.00M | 2.60M | 9.75M | 13.31M | 16.25M | 21.45M | 68.25M | 70.20M | 163.80M | 187.20M | 195.65M | 182.00M | 230.75M |
| Net Debt Issuance | 0.00M | 0.00M | -1,039.00M | 18.00M | -60.00M | 275.00M | -870.00M | -941.00M | 0.00M | 0.00M | 0.00M | 0.00M | -850.00M | -1,100.00M | 0.00M | -809.00M | -1,060.00M | 1,306.00M | 23.00M |
| Levered Free Cash Flow | 10,496.45M | 8,476.99M | 3,967.00M | 3,422.45M | 1,185.81M | -7,694.30M | -5,652.00M | 48,011.10M | 46,715.80M | 46,465.99M | 45,083.55M | 42,048.90M | 39,077.80M | 36,812.40M | 38,154.15M | 38,108.70M | 36,511.65M | 34,814.75M | 32,462.55M |