Page: Company Financials
Yashima Denki Co., Ltd.
$3,140.00
+20.00 (0.64%)
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 | 1,840.67 | 1,697.25 | 1,316.25 | 989.50 | 987.25 | 926.50 | 869.25 | 869.25 | 859.50 | 559.00 | 589.25 | 513.50 | 407.25 | 358.00 | 339.50 | 331.00 | 441.25 | 580.00 |
| Market Capitalization | 39,160.81M | 36,046.48M | 27,923.13M | 21,063.33M | 21,038.51M | 19,920.88M | 18,752.91M | 18,803.54M | 18,694.82M | 12,175.58M | 12,834.45M | 11,184.54M | 8,870.31M | 7,794.98M | 6,695.75M | 6,236.49M | 8,120.03M | 10,458.69M |
| (-) Cash & Equivalents | 16,138.33M | 12,280.75M | 10,259.75M | 11,536.25M | 10,882.75M | 10,840.00M | 9,310.75M | 12,482.00M | 11,162.25M | 9,066.00M | 10,047.25M | 9,414.00M | 6,552.75M | 6,652.00M | 6,377.00M | 6,047.25M | 4,236.00M | 2,150.00M |
| (+) Total Debt | 728.33M | 810.00M | 1,105.00M | 1,247.50M | 1,245.00M | 595.00M | 765.00M | 995.00M | 1,340.00M | 2,048.75M | 2,155.00M | 435.50M | 587.00M | 764.50M | 580.25M | 300.00M | 225.00M | 2,250.00M |
| Enterprise Value | 23,750.81M | 24,575.73M | 18,768.38M | 10,774.58M | 11,400.76M | 9,675.88M | 10,207.16M | 7,316.54M | 8,872.57M | 5,158.33M | 4,942.20M | 2,206.04M | 2,904.56M | 1,907.48M | 899.00M | 489.24M | 4,109.03M | 10,558.69M |
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 | 71,374M | 62,387M | 66,075M | 64,862M | 60,269M | 60,037M | 59,194M | 70,190M | 69,827M | 73,522M | 75,662M | 78,313M | 82,605M | 72,463M | 82,552M | 75,173M | 95,409M | 107,384M | 129,370M | 130,866M |
| Cost of Revenue | 54,951M | 49,727M | 51,678M | 52,058M | 47,962M | 48,616M | 47,664M | 57,532M | 57,599M | 61,669M | 64,184M | 66,863M | 71,242M | 61,618M | 71,752M | 64,297M | 85,572M | 97,304M | 117,551M | 118,955M |
| Gross Profit | 16,423M | 12,660M | 14,397M | 12,804M | 12,307M | 11,421M | 11,530M | 12,658M | 12,228M | 11,853M | 11,478M | 11,450M | 11,363M | 10,845M | 10,800M | 10,876M | 9,837M | 10,080M | 11,819M | 11,911M |
| Gross Profit Margin | 23.0% | 20.3% | 21.8% | 19.7% | 20.4% | 19.0% | 19.5% | 18.0% | 17.5% | 16.1% | 15.2% | 14.6% | 13.8% | 15.0% | 13.1% | 14.5% | 10.3% | 9.4% | 9.1% | 9.1% |
| 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 | 9,658M | 9,046M | 9,143M | 8,621M | 9,180M | 8,952M | 9,028M | 9,832M | 9,606M | 9,529M | 9,427M | 9,182M | 9,138M | 8,819M | 1,654M | 1,603M | 1,559M | 1,450M | 1,817M | 1,967M |
| Operating Expenses | 9,951M | 9,046M | 9,143M | 8,910M | 9,508M | 9,294M | 9,354M | 10,142M | 9,877M | 9,844M | 8,124M | 7,809M | 7,902M | 7,602M | 7,645M | 7,452M | 7,387M | 7,364M | 7,696M | 7,583M |
| Operating Income (EBIT) | 6,472M | 3,614M | 5,254M | 3,894M | 2,799M | 2,127M | 2,176M | 2,516M | 2,351M | 2,009M | 3,354M | 3,641M | 3,461M | 3,243M | 3,155M | 3,424M | 2,450M | 2,716M | 4,123M | 4,328M |
| Operating Income Margin | 9.1% | 5.8% | 8.0% | 6.0% | 4.6% | 3.5% | 3.7% | 3.6% | 3.4% | 2.7% | 4.4% | 4.6% | 4.2% | 4.5% | 3.8% | 4.6% | 2.6% | 2.5% | 3.2% | 3.3% |
| Interest Income | 23M | 13M | 18M | 25M | 11M | 10M | 11M | 9M | 0M | 1M | 2M | 5M | 4M | 9M | 8M | 8M | 7M | 0M | 9M | 12M |
| Interest Expense | 5M | 3M | 4M | 3M | 4M | 4M | 1M | 2M | 4M | 3M | 3M | 3M | 3M | 7M | 8M | 8M | 3M | 5M | 18M | 19M |
| Net Interest Income | 18M | 10M | 14M | 22M | 7M | 6M | 10M | 7M | -4M | -2M | -1M | 2M | 1M | 2M | 0M | 0M | 4M | -5M | -9M | -7M |
| Unusual Items | 382M | 100M | 527M | -58M | 22M | 178M | 234M | -376M | 457M | 307M | -1,756M | -1,078M | -903M | -1,747M | -1,750M | -1,603M | -1,387M | -1,525M | -1,890M | -1,971M |
| EBT Excluding Unusual Items | 6,490M | 3,624M | 5,268M | 3,916M | 2,806M | 2,133M | 2,186M | 2,523M | 2,347M | 2,007M | 3,353M | 3,643M | 3,462M | 3,245M | 3,155M | 3,424M | 2,454M | 2,711M | 4,114M | 4,321M |
| Pre-Tax Income | 6,872M | 3,724M | 5,795M | 3,858M | 2,828M | 2,311M | 2,420M | 2,147M | 2,804M | 2,314M | 1,597M | 2,565M | 2,559M | 1,498M | 1,405M | 1,821M | 1,067M | 1,186M | 2,224M | 2,350M |
| Pre-Tax Margin | 9.6% | 6.0% | 8.8% | 5.9% | 4.7% | 3.8% | 4.1% | 3.1% | 4.0% | 3.1% | 2.1% | 3.3% | 3.1% | 2.1% | 1.7% | 2.4% | 1.1% | 1.1% | 1.7% | 1.8% |
| Income Tax Expense | 2,131M | 1,166M | 1,760M | 1,186M | 941M | 777M | 823M | 744M | 935M | 715M | 588M | 715M | 1,003M | 698M | 606M | 899M | 479M | 522M | 964M | 1,031M |
| Net Income | 4,723M | 2,536M | 4,011M | 2,657M | 1,916M | 1,527M | 1,571M | 1,394M | 1,836M | 1,575M | 1,007M | 1,810M | 1,504M | 758M | 754M | 889M | 577M | 632M | 1,203M | 1,251M |
| Net Income Margin | 6.6% | 4.1% | 6.1% | 4.1% | 3.2% | 2.5% | 2.7% | 2.0% | 2.6% | 2.1% | 1.3% | 2.3% | 1.8% | 1.0% | 0.9% | 1.2% | 0.6% | 0.6% | 0.9% | 1.0% |
| Depreciation & Amortization | 512M | 461M | 464M | 442M | 472M | 459M | 376M | 362M | 319M | 370M | 570M | 397M | 486M | 430M | 482M | 261M | 208M | 217M | 235M | 160M |
| EBITDA | 6,984M | 4,075M | 5,718M | 4,336M | 3,271M | 2,586M | 2,552M | 2,878M | 2,670M | 2,379M | 3,924M | 4,038M | 3,947M | 3,673M | 3,637M | 3,685M | 2,658M | 2,933M | 4,358M | 4,488M |
| EBITDA Margin | 9.8% | 6.5% | 8.7% | 6.7% | 5.4% | 4.3% | 4.3% | 4.1% | 3.8% | 3.2% | 5.2% | 5.2% | 4.8% | 5.1% | 4.4% | 4.9% | 2.8% | 2.7% | 3.4% | 3.4% |
| NOPAT | 4,465M | 2,482M | 3,658M | 2,697M | 1,868M | 1,412M | 1,436M | 1,644M | 1,567M | 1,388M | 2,119M | 2,626M | 2,104M | 1,732M | 1,794M | 1,734M | 1,350M | 1,521M | 2,336M | 2,429M |
| NOPAT Margin | 6.3% | 4.0% | 5.5% | 4.2% | 3.1% | 2.4% | 2.4% | 2.3% | 2.2% | 1.9% | 2.8% | 3.4% | 2.5% | 2.4% | 2.2% | 2.3% | 1.4% | 1.4% | 1.8% | 1.9% |
| Owner's Earnings | 5,235M | 2,997M | 4,160M | 2,871M | 2,256M | 1,082M | 655M | -217M | 290M | 1,721M | -1,056M | 1,135M | 1,569M | 1,024M | 324M | 425M | 640M | 712M | 1,074M | 1,260M |
| Owner's Earnings Margin | 7.3% | 4.8% | 6.3% | 4.4% | 3.7% | 1.8% | 1.1% | -0.3% | 0.4% | 2.3% | -1.4% | 1.4% | 1.9% | 1.4% | 0.4% | 0.6% | 0.7% | 0.7% | 0.8% | 1.0% |
| EPS (Basic) | 222.00 | 119.42 | 188.69 | 125.19 | 90.09 | 71.63 | 73.19 | 64.58 | 85.00 | 72.40 | 46.27 | 83.13 | 69.07 | 34.82 | 34.65 | 44.52 | 30.83 | 34.09 | 66.74 | 69.41 |
| EPS (Diluted) | 222.03 | 119.45 | 188.69 | 125.19 | 90.09 | 71.63 | 73.19 | 64.58 | 85.00 | 72.40 | 46.23 | 83.10 | 69.05 | 34.80 | 34.62 | 44.48 | 30.81 | 34.05 | 66.71 | 69.36 |
| Shares (Basic) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 20M | 19M | 19M | 18M | 18M |
| Shares (Diluted) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 20M | 19M | 19M | 18M | 18M |
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 | 16,360.00M | 16,603.00M | 15,452.00M | 13,062.00M | 12,067.00M | 11,450.00M | 10,677.00M | 9,562.00M | 8,662.00M | 13,974.00M | 10,755.00M | 10,699.00M | 9,503.00M | 9,434.00M | 6,925.00M | 7,382.00M | 6,437.00M | 5,887.00M | 5,174.00M | 3,317.00M |
| Short-Term Investments | 57.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 150.00M | 0.00M | 100.00M | 526.00M | 2,424.00M | 688.00M | 427.00M | 322.00M | 624.00M | 324.00M | 294.00M | 426.00M |
| Cash & Short-Term Investments | 16,417.00M | 16,603.00M | 15,452.00M | 13,062.00M | 12,067.00M | 11,450.00M | 10,777.00M | 9,562.00M | 8,812.00M | 13,974.00M | 10,855.00M | 11,225.00M | 11,927.00M | 10,122.00M | 7,352.00M | 7,704.00M | 7,061.00M | 6,211.00M | 5,468.00M | 3,743.00M |
| Net Receivables | 19,710.00M | 21,156.00M | 31,816.00M | 30,643.00M | 29,995.00M | 25,051.00M | 26,005.00M | 27,717.00M | 29,641.00M | 32,078.00M | 30,082.00M | 0.00M | 0.00M | 0.00M | 31,691.00M | 0.00M | 0.00M | 0.00M | 36,659.00M | 47,819.00M |
| Inventory | 4,047.00M | 3,817.00M | 3,758.00M | 3,743.00M | 2,746.00M | 2,357.00M | 2,731.00M | 3,459.00M | 4,510.00M | 3,032.00M | 3,501.00M | 3,541.00M | 3,552.00M | 1,674.00M | 3,280.00M | 4,033.00M | 3,518.00M | 3,524.00M | 4,022.00M | 5,618.00M |
| Other Current Assets | 517.00M | 577.00M | 344.00M | 781.00M | 1,064.00M | 213.00M | 2,161.00M | 4,854.00M | 3,838.00M | 3,717.00M | 4,732.00M | 4,574.00M | 4,504.00M | 6,261.00M | 5,271.00M | 702.00M | 471.00M | 479.00M | 445.00M | 920.00M |
| Total Current Assets | 40,691.00M | 42,153.00M | 51,370.00M | 48,229.00M | 45,872.00M | 39,071.00M | 41,674.00M | 45,592.00M | 46,801.00M | 52,801.00M | 49,170.00M | 19,340.00M | 19,983.00M | 18,057.00M | 47,594.00M | 12,439.00M | 11,050.00M | 10,214.00M | 46,594.00M | 58,100.00M |
| Property, Plant & Equipment | 6,734.00M | 6,769.00M | 6,821.00M | 8,098.00M | 8,306.00M | 8,614.00M | 8,182.00M | 7,588.00M | 5,826.00M | 4,258.00M | 4,441.00M | 2,051.00M | 825.00M | 983.00M | 1,327.00M | 1,491.00M | 1,168.00M | 1,192.00M | 1,273.00M | 1,343.00M |
| Goodwill | 0.00M | 0.00M | 419.00M | 0.00M | 21.00M | 43.00M | 65.00M | 87.00M | 109.00M | 0.00M | 26.00M | 78.00M | 131.00M | 183.00M | 235.00M | 287.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 2,270.00M | 1,587.00M | 184.00M | 195.00M | 231.00M | 318.00M | 332.00M | 297.00M | 231.00M | 231.00M | 498.00M | 723.00M | 1,011.00M | 1,262.00M | 1,178.00M | 0.00M | 0.00M | 36,659.00M | 47,819.00M |
| Long-Term Investments | 0.00M | 4,068.00M | 3,353.00M | 3,345.00M | 3,769.00M | 2,332.00M | 2,304.00M | 2,463.00M | 2,985.00M | 1,850.00M | 1,531.00M | 1,063.00M | -605.00M | 918.00M | 1,419.00M | 1,391.00M | 684.00M | 1,514.00M | 1,375.00M | 1,521.00M |
| Tax Assets | 0.00M | 0.00M | 179.00M | 248.00M | 282.00M | 334.00M | 326.00M | 666.00M | 491.00M | 227.00M | 521.00M | 595.00M | 368.00M | 819.00M | 458.00M | 428.00M | 615.00M | 564.00M | 603.00M | 452.00M |
| Other Non-Current Assets | 4,222.00M | 0.00M | 412.00M | 326.00M | 290.00M | 306.00M | 436.00M | 315.00M | 1.00M | 326.00M | 440.00M | 1,084.00M | 2,850.00M | 1,079.00M | 648.00M | 541.00M | 794.00M | 507.00M | 479.00M | 631.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 2.00M | 1.00M | -1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10,956.00M | 13,107.00M | 12,773.00M | 12,203.00M | 12,866.00M | 11,863.00M | 11,634.00M | 11,453.00M | 9,710.00M | 6,891.00M | 7,191.00M | 5,369.00M | 4,292.00M | 4,993.00M | 5,349.00M | 5,316.00M | 3,261.00M | 3,777.00M | 40,389.00M | 51,766.00M |
| Total Assets | 51,647.00M | 55,260.00M | 64,143.00M | 60,432.00M | 58,738.00M | 50,934.00M | 53,308.00M | 57,045.00M | 56,511.00M | 59,692.00M | 56,361.00M | 24,709.00M | 24,275.00M | 23,050.00M | 52,943.00M | 17,755.00M | 14,311.00M | 13,991.00M | 86,983.00M | 109,866.00M |
| Accounts Payable | 12,455.00M | 15,526.00M | 22,341.00M | 22,988.00M | 23,592.00M | 19,163.00M | 19,596.00M | 23,152.00M | 26,506.00M | 28,526.00M | 25,493.00M | 23,055.00M | 30,865.00M | 24,617.00M | 28,998.00M | 29,958.00M | 25,812.00M | 38,258.00M | 27,974.00M | 39,103.00M |
| Short-Term Debt | 700.00M | 690.00M | 690.00M | 790.00M | 1,040.00M | 990.00M | 795.00M | 695.00M | 695.00M | 215.00M | 215.00M | 720.00M | 220.00M | 380.00M | 380.00M | 350.00M | 310.00M | 300.00M | 300.00M | 600.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 811.00M | 585.00M | 456.00M | 312.00M | 427.00M | 554.00M | 411.00M | 313.00M | 398.00M | 248.00M | 463.00M | 258.00M | 559.00M | 349.00M | 69.00M | 490.00M | 761.00M |
| Deferred Revenue | 2,560.00M | 5,269.00M | 2,150.00M | 0.00M | 7,725.00M | 5,446.00M | 8,181.00M | 8,893.00M | 8,266.00M | 8,640.00M | 29,473.00M | 24,245.00M | 984.00M | 1,147.00M | 907.00M | 1,099.00M | 865.00M | 486.00M | 6,547.00M | 5,846.00M |
| Other Current Liabilities | 4,511.00M | 1,864.00M | 5,034.00M | 7,558.00M | -481.00M | -373.00M | -247.00M | 111.00M | 7,955.00M | 8,582.00M | 8,320.00M | 7,379.00M | 6,887.00M | 9,159.00M | 2,589.00M | 1,855.00M | 1,316.00M | 1,077.00M | 12,703.00M | 12,299.00M |
| Total Current Liabilities | 20,226.00M | 23,349.00M | 30,215.00M | 32,147.00M | 32,461.00M | 25,682.00M | 28,637.00M | 33,278.00M | 43,976.00M | 46,374.00M | 63,814.00M | 55,797.00M | 39,204.00M | 35,766.00M | 33,132.00M | 33,821.00M | 28,652.00M | 40,190.00M | 48,014.00M | 58,609.00M |
| Long-Term Debt | 20.00M | 35.00M | 50.00M | 110.00M | 170.00M | 230.00M | 290.00M | 0.00M | 140.00M | 690.00M | 1,270.00M | 1,850.00M | 530.00M | 139.00M | 270.00M | 336.00M | 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 | 28.00M | 169.00M | 13.00M | 288.00M | 0.00M | 16.00M | 24.00M | 26.00M | 27.00M | 45.00M | 65.00M | 49.00M | 3.00M | 0.00M | 3.00M | 15.00M | 1.00M | 20.00M | 37.00M | 42.00M |
| Other Non-Current Liabilities | 496.00M | 475.00M | 486.00M | 201.00M | 1,297.00M | 1,554.00M | 1,843.00M | 2,325.00M | 93.00M | 130.00M | 198.00M | 195.00M | 147.00M | 2,449.00M | 151.00M | 118.00M | 1,616.00M | 1,590.00M | 1,652.00M | 1,628.00M |
| Total Non-Current Liabilities | 544.00M | 679.00M | 549.00M | 599.00M | 1,467.00M | 1,800.00M | 2,157.00M | 2,351.00M | 260.00M | 865.00M | 1,533.00M | 2,094.00M | 680.00M | 2,588.00M | 424.00M | 469.00M | 1,617.00M | 1,610.00M | 1,689.00M | 1,670.00M |
| Total Liabilities | 20,770.00M | 24,028.00M | 30,764.00M | 32,746.00M | 33,928.00M | 27,482.00M | 30,794.00M | 35,629.00M | 44,236.00M | 47,239.00M | 65,347.00M | 57,891.00M | 39,884.00M | 38,354.00M | 33,556.00M | 34,290.00M | 30,269.00M | 41,800.00M | 49,703.00M | 60,279.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59.00M | 0.00M | 19,950.00M | 0.00M | 578.00M | 760.00M | 131.00M | 377.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,585.00M | 1,176.00M | 1,176.00M | 1,139.00M | 1,139.00M |
| Retained Earnings | 28,173.00M | 27,441.00M | 27,725.00M | 24,308.00M | 22,180.00M | 20,734.00M | 19,632.00M | 18,493.00M | 17,532.00M | 16,087.00M | 14,859.00M | 14,178.00M | 12,653.00M | 11,499.00M | 11,024.00M | 10,596.00M | 9,956.00M | 9,622.00M | 9,223.00M | 8,245.00M |
| Accumulated OCI | 926.00M | 833.00M | 701.00M | 838.00M | -55.00M | -103.00M | -59.00M | -394.00M | -248.00M | -249.00M | -578.00M | -760.00M | -131.00M | -377.00M | 181.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 209.00M | 199.00M | 216.00M | 218.00M | 189.00M | 202.00M | 219.00M | 384.00M | 386.00M | 369.00M | 355.00M | 383.00M | 371.00M | 436.00M | 410.00M | 391.00M | 368.00M | 565.00M | 567.00M | 738.00M |
| Total Shareholders’ Equity | 30,684.00M | 29,859.00M | 30,011.00M | 26,731.00M | 23,710.00M | 22,216.00M | 21,217.00M | 19,684.00M | 38,819.00M | 17,423.00M | 16,444.00M | 15,763.00M | 14,238.00M | 13,084.00M | 12,790.00M | 12,181.00M | 11,132.00M | 10,798.00M | 10,362.00M | 9,384.00M |
| Total Equity | 30,893.00M | 30,058.00M | 30,227.00M | 26,949.00M | 23,899.00M | 22,418.00M | 21,436.00M | 20,068.00M | 39,205.00M | 17,792.00M | 16,799.00M | 16,146.00M | 14,609.00M | 13,520.00M | 13,200.00M | 12,572.00M | 11,500.00M | 11,363.00M | 10,929.00M | 10,122.00M |
| Total Liabilities & Equity | 51,663.00M | 54,086.00M | 60,991.00M | 59,695.00M | 57,827.00M | 49,900.00M | 52,230.00M | 55,697.00M | 83,441.00M | 65,031.00M | 82,146.00M | 74,037.00M | 54,493.00M | 51,874.00M | 46,756.00M | 46,862.00M | 41,769.00M | 53,163.00M | 60,632.00M | 70,401.00M |
| Tangible Assets | 51,647.00M | 52,990.00M | 62,137.00M | 60,248.00M | 58,522.00M | 50,660.00M | 52,925.00M | 56,626.00M | 56,105.00M | 59,461.00M | 56,104.00M | 24,133.00M | 23,421.00M | 21,856.00M | 51,446.00M | 16,290.00M | 14,311.00M | 13,991.00M | 50,324.00M | 62,047.00M |
| Tangible Equity | 30,893.00M | 27,788.00M | 28,221.00M | 26,765.00M | 23,683.00M | 22,144.00M | 21,053.00M | 19,649.00M | 38,799.00M | 17,561.00M | 16,542.00M | 15,570.00M | 13,755.00M | 12,326.00M | 11,703.00M | 11,107.00M | 11,500.00M | 11,363.00M | -25,730.00M | -37,697.00M |
| Tangible Book Value | 30,893.00M | 27,788.00M | 28,221.00M | 26,765.00M | 23,683.00M | 22,144.00M | 21,053.00M | 19,649.00M | 38,799.00M | 17,561.00M | 16,542.00M | 15,570.00M | 13,755.00M | 12,326.00M | 11,703.00M | 11,107.00M | 11,500.00M | 11,363.00M | -25,730.00M | -37,697.00M |
| Total Investments | 57.00M | 4,068.00M | 3,353.00M | 3,345.00M | 3,769.00M | 2,332.00M | 2,404.00M | 2,463.00M | 2,594.00M | 1,850.00M | 1,631.00M | 1,589.00M | 1,819.00M | 1,606.00M | 1,846.00M | 1,713.00M | 1,308.00M | 1,838.00M | 1,669.00M | 1,947.00M |
| Net Debt | -15,640.00M | -15,878.00M | -14,712.00M | -12,162.00M | -10,857.00M | -10,230.00M | -9,592.00M | -8,867.00M | -7,827.00M | -13,069.00M | -9,270.00M | -8,129.00M | -8,753.00M | -8,915.00M | -6,275.00M | -6,696.00M | -6,127.00M | -5,587.00M | -4,874.00M | -2,717.00M |
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 | 18,631.0M | 18,235.0M | 18,610.0M | 15,895.0M | 12,991.0M | 12,982.0M | 12,491.0M | 11,822.0M | 13,027.0M | 15,249.0M | 14,337.0M | 15,934.0M | 14,040.0M | 11,775.0M | 10,722.0M | 10,510.0M | 9,936.0M | 9,582.0M | 8,919.0M | 8,199.0M |
| Total Capital | 32,070.0M | 31,186.0M | 31,354.0M | 28,179.0M | 25,411.0M | 24,063.0M | 22,834.0M | 21,235.0M | 20,537.0M | 19,265.0M | 18,388.0M | 18,610.0M | 15,894.0M | 14,263.0M | 14,478.0M | 14,192.0M | 12,148.0M | 11,744.0M | 11,080.0M | 10,603.0M |
| Capital Employed | 32,106.0M | 31,342.0M | 31,381.0M | 28,096.0M | 25,857.0M | 24,845.0M | 24,125.0M | 23,275.0M | 22,737.0M | 22,140.0M | 21,528.0M | 21,303.0M | 18,332.0M | 16,768.0M | 16,071.0M | 15,826.0M | 13,823.0M | 13,728.0M | 13,036.0M | 12,411.0M |
| Invested Capital | 15,710.0M | 14,583.0M | 15,902.0M | 15,117.0M | 13,344.0M | 12,613.0M | 12,157.0M | 11,673.0M | 11,875.0M | 5,291.0M | 7,633.0M | 7,911.0M | 6,391.0M | 4,829.0M | 7,553.0M | 6,810.0M | 5,711.0M | 5,857.0M | 5,906.0M | 7,286.0M |
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 | 4,287.00M | 2,668.00M | 4,011.00M | 2,658.00M | 2,828.00M | 2,311.00M | 2,420.00M | 2,147.00M | 2,804.00M | 2,314.00M | 1,597.00M | 2,565.00M | 2,559.00M | 1,498.00M | 1,405.00M | 1,821.00M | 1,067.00M | 1,186.00M | 2,224.00M | 2,350.00M |
| Depreciation & Amortization | 0.00M | 222.00M | 464.00M | 442.00M | 451.00M | 438.00M | 355.00M | 341.00M | 298.00M | 344.00M | 518.00M | 397.00M | 486.00M | 430.00M | 482.00M | 261.00M | 208.00M | 217.00M | 235.00M | 160.00M |
| 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 | -654.00M | -2,997.00M | 252.00M | -583.00M | -1,292.00M | 2,137.00M | -3,673.00M | 1,542.00M | 1,448.00M | -3,037.00M | -83.00M | 1,225.00M | 162.00M | -322.00M | -199.00M | 590.00M | 1,858.00M | -257.00M |
| Accounts Receivable | 0.00M | 0.00M | -693.00M | -1,918.00M | -2,988.00M | -1,898.00M | 905.00M | 5,254.00M | 1,651.00M | -2,407.00M | 583.00M | 4,082.00M | -3,734.00M | -2,390.00M | -1,113.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 32.00M | -997.00M | -389.00M | 374.00M | 141.00M | 1,050.00M | -1,104.00M | 468.00M | 39.00M | 70.00M | -1,878.00M | 1,605.00M | 752.00M | -432.00M | 5.00M | 498.00M | 1,596.00M | -952.00M |
| Accounts Payable | 0.00M | 0.00M | -188.00M | -284.00M | 3,553.00M | 1,375.00M | -2,288.00M | -4,213.00M | -3,647.00M | 3,212.00M | 2,045.00M | -7,944.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 195.00M | 202.00M | 76.00M | -434.00M | -50.00M | 46.00M | -573.00M | 1,074.00M | 1,409.00M | -3,107.00M | 1,795.00M | -380.00M | -590.00M | 110.00M | -204.00M | 92.00M | 262.00M | 695.00M |
| Other Non-Cash Items | -4,287.00M | -2,446.00M | -337.00M | 706.00M | -615.00M | -445.00M | -951.00M | -1,070.00M | -1,084.00M | -1,020.00M | -661.00M | -1,029.00M | -1,584.00M | -151.00M | -872.00M | -628.00M | -131.00M | -988.00M | -1,406.00M | -535.00M |
| Net Cash from Operating Activities | 0.00M | 444.00M | 3,484.00M | 809.00M | 2,916.00M | 1,721.00M | 532.00M | 3,555.00M | -1,655.00M | 3,180.00M | 2,902.00M | -1,104.00M | 1,378.00M | 3,002.00M | 1,177.00M | 1,132.00M | 945.00M | 1,005.00M | 2,911.00M | 1,718.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,256.00M | -178.00M | -132.00M | -904.00M | -1,292.00M | -1,973.00M | -1,865.00M | -224.00M | -2,633.00M | -1,072.00M | -421.00M | -164.00M | -912.00M | -725.00M | -145.00M | -137.00M | -364.00M | -151.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,226.00M | 0.00M | -59.00M | -69.00M | 453.00M | -82.00M | -46.00M | 475.00M | -56.00M | -150.00M | 978.00M | 131.00M | -100.00M | -530.00M | -107.00M | -113.00M | -204.00M | -109.00M |
| Purchases of Investments | 0.00M | 0.00M | -4.00M | -8.00M | -1,500.00M | -107.00M | -17.00M | -18.00M | -1,043.00M | -9.00M | -8.00M | -107.00M | -159.00M | -6.00M | -16.00M | -473.00M | -73.00M | -104.00M | -83.00M | -114.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 114.00M | 1,133.00M | 127.00M | 242.00M | 120.00M | 163.00M | 24.00M | 159.00M | 247.00M | 101.00M | 153.00M | 287.00M | 1.00M | 607.00M | 55.00M | 48.00M | 22.00M | 38.00M |
| Other Investing Activities | 0.00M | 0.00M | -70.00M | -99.00M | 77.00M | 79.00M | 1,078.00M | 84.00M | 325.00M | 118.00M | 488.00M | 883.00M | -758.00M | -209.00M | 10.00M | 180.00M | 86.00M | 103.00M | 194.00M | 129.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 10.00M | 848.00M | -1,487.00M | -759.00M | 342.00M | -1,826.00M | -2,605.00M | 519.00M | -1,962.00M | -345.00M | -207.00M | 39.00M | -1,017.00M | -941.00M | -184.00M | -203.00M | -435.00M | -207.00M |
| Net Debt Issuance | 0.00M | 0.00M | -160.00M | -310.00M | -10.00M | 135.00M | 890.00M | -140.00M | -314.00M | -580.00M | -1,085.00M | 1,820.00M | 231.00M | -131.00M | -164.00M | 195.00M | 9.00M | 0.00M | -300.00M | -1,000.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -60.00M | -60.00M | -60.00M | -60.00M | 290.00M | -140.00M | -794.00M | -580.00M | -580.00M | 1,320.00M | 391.00M | -131.00M | -194.00M | 210.00M | -1.00M | 0.00M | 0.00M | -300.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -100.00M | -250.00M | 50.00M | 195.00M | 600.00M | 0.00M | 480.00M | 0.00M | -505.00M | 500.00M | -160.00M | 0.00M | 30.00M | -15.00M | 9.00M | 0.00M | -300.00M | -700.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -181.00M | 0.00M | -303.00M | 0.00M | -125.00M | -99.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 791.00M | 0.00M | 150.00M | -1.00M | -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 | 791.00M | 0.00M | 150.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -181.00M | 0.00M | -303.00M | 0.00M | -125.00M | -99.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -593.00M | -528.00M | -469.00M | -426.00M | -431.00M | -431.00M | -390.00M | -348.00M | -326.00M | -283.00M | -282.00M | -282.00M | -326.00M | -249.00M | -242.00M | -234.00M | -225.00M | -180.00M |
| Common Dividends Paid | 0.00M | 0.00M | -593.00M | -528.00M | -469.00M | -426.00M | -431.00M | -431.00M | -390.00M | -348.00M | -326.00M | -283.00M | -282.00M | -282.00M | -326.00M | -249.00M | -242.00M | -234.00M | -225.00M | -180.00M |
| 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 | -10.00M | -10.00M | -3.00M | -7.00M | -168.00M | -15.00M | -21.00M | -10.00M | -20.00M | -27.00M | -122.00M | -23.00M | -16.00M | -10.00M | -23.00M | -41.00M | -225.00M | -6.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -763.00M | -848.00M | -663.00M | -298.00M | -12.00M | -586.00M | -850.00M | -1,037.00M | -1,431.00M | 1,510.00M | -173.00M | -436.00M | -506.00M | 727.00M | -256.00M | -125.00M | -751.00M | -1,187.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -274.00M | 0.00M | -1.00M | -1.00M | 1.00M | 0.00M | -2.00M | 0.00M | -1.00M | -1.00M | 1.00M | 0.00M | 0.00M | -1.00M | -4.00M | -3.00M | 1.00M | -17.00M |
| Net Change in Cash | 0.00M | -4,462.00M | 2,457.00M | 810.00M | 765.00M | 663.00M | 863.00M | 1,143.00M | -5,112.00M | 2,662.00M | -492.00M | 60.00M | 999.00M | 2,605.00M | -346.00M | 917.00M | 501.00M | 673.00M | 1,725.00M | 306.00M |
| Cash at Beginning of Period | 0.00M | 28,915.00M | 12,938.00M | 11,332.00M | 10,567.00M | 9,904.00M | 9,041.00M | 7,898.00M | 13,010.00M | 10,348.00M | 10,840.00M | 10,780.00M | 9,781.00M | 7,176.00M | 7,522.00M | 6,605.00M | 6,104.00M | 5,431.00M | 3,706.00M | 3,400.00M |
| Cash at End of Period | 0.00M | 29,050.00M | 15,452.00M | 12,142.00M | 11,332.00M | 10,567.00M | 9,904.00M | 9,041.00M | 7,898.00M | 13,010.00M | 10,348.00M | 10,840.00M | 10,780.00M | 9,781.00M | 7,176.00M | 7,522.00M | 6,605.00M | 6,104.00M | 5,431.00M | 3,706.00M |
| Operating Cash Flow | 0.00M | 444.00M | 3,484.00M | 809.00M | 2,916.00M | 1,721.00M | 532.00M | 3,555.00M | -1,655.00M | 3,180.00M | 2,902.00M | -1,104.00M | 1,378.00M | 3,002.00M | 1,177.00M | 1,132.00M | 945.00M | 1,005.00M | 2,911.00M | 1,718.00M |
| Capital Expenditure | 0.00M | 0.00M | -315.00M | -228.00M | -132.00M | -904.00M | -1,292.00M | -1,973.00M | -1,865.00M | -224.00M | -2,633.00M | -1,072.00M | -421.00M | -164.00M | -912.00M | -725.00M | -145.00M | -137.00M | -364.00M | -151.00M |
| Free Cash Flow | 0.00M | 444.00M | 3,169.00M | 581.00M | 2,784.00M | 817.00M | -760.00M | 1,582.00M | -3,520.00M | 2,956.00M | 269.00M | -2,176.00M | 957.00M | 2,838.00M | 265.00M | 407.00M | 800.00M | 868.00M | 2,547.00M | 1,567.00M |
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 | 6,417.50M | 4,402.50M | 5,718.00M | 4,625.00M | 3,599.00M | 2,928.00M | 2,878.00M | 3,188.00M | 2,941.00M | 2,694.00M | 2,621.00M | 2,665.00M | 2,711.00M | 2,456.00M | 9,628.00M | 9,534.00M | 8,486.00M | 8,847.00M | 10,237.00M | 10,104.00M |
| (-) Tax Adjustment | 1,944.57M | 1,374.23M | 1,736.61M | 1,421.79M | 1,197.55M | 984.45M | 978.76M | 1,104.74M | 980.68M | 832.42M | 917.35M | 742.88M | 948.85M | 859.60M | 3,369.80M | 3,336.90M | 2,970.10M | 3,096.45M | 3,582.95M | 3,536.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | -654.00M | -2,997.00M | 252.00M | -583.00M | -1,292.00M | 2,137.00M | -3,673.00M | 1,542.00M | 1,448.00M | -3,037.00M | -83.00M | 1,225.00M | 162.00M | -322.00M | -199.00M | 590.00M | 1,858.00M | -257.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -315.00M | -228.00M | -132.00M | -904.00M | -1,292.00M | -1,973.00M | -1,865.00M | -224.00M | -2,633.00M | -1,072.00M | -421.00M | -164.00M | -912.00M | -725.00M | -145.00M | -137.00M | -364.00M | -151.00M |
| Unlevered Free Cash Flow | 4,472.93M | 3,028.27M | 4,320.39M | 5,972.21M | 2,017.45M | 1,622.55M | 1,899.24M | -2,026.74M | 3,768.32M | 95.58M | -2,377.35M | 3,887.12M | 1,424.15M | 207.40M | 5,184.20M | 5,794.10M | 5,569.90M | 5,023.55M | 4,432.05M | 6,673.60M |
| (-) Net Interest Income After Taxes | 4.18M | 15.13M | 9.75M | 15.24M | 4.67M | 3.98M | 6.60M | 4.57M | -2.67M | -1.38M | -0.65M | 1.44M | 0.65M | 1.30M | 0.00M | 0.00M | 2.60M | -3.25M | -5.85M | -4.55M |
| Net Debt Issuance | 0.00M | 0.00M | -160.00M | -310.00M | -10.00M | 135.00M | 890.00M | -140.00M | -314.00M | -580.00M | -1,085.00M | 1,820.00M | 231.00M | -131.00M | -164.00M | 195.00M | 9.00M | 0.00M | -300.00M | -1,000.00M |
| Levered Free Cash Flow | 4,468.75M | 3,013.14M | 4,150.64M | 5,646.98M | 2,002.78M | 1,753.57M | 2,782.64M | -2,171.31M | 3,456.98M | -483.03M | -3,461.70M | 5,705.68M | 1,654.50M | 75.10M | 5,020.20M | 5,989.10M | 5,576.30M | 5,026.80M | 4,137.90M | 5,678.15M |