Page: Company Financials
Maruzen CHI Holdings Co.,Ltd.
$343.00
+1.00 (0.29%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 320.00 | 327.00 | 344.00 | 358.25 | 381.75 | 367.00 | 360.50 | 355.25 | 351.75 | 360.50 | 369.50 | 335.25 | 292.25 | 206.75 | 240.50 | 337.00 |
| Market Capitalization | 29,614.39M | 30,262.26M | 31,835.79M | 33,154.72M | 35,329.54M | 33,965.02M | 33,363.55M | 32,877.95M | 32,554.11M | 33,364.18M | 34,197.33M | 31,027.72M | 27,048.25M | 19,135.18M | 19,745.98M | 20,262.80M |
| (-) Cash & Equivalents | 31,155.33M | 29,525.50M | 27,244.25M | 24,819.00M | 24,514.50M | 23,854.50M | 23,494.25M | 23,164.00M | 21,546.50M | 20,638.00M | 18,612.00M | 16,993.50M | 17,358.25M | 16,605.75M | 17,951.25M | 15,538.33M |
| (+) Total Debt | 35,633.67M | 35,228.00M | 34,369.50M | 33,653.25M | 35,629.50M | 40,350.75M | 41,083.00M | 43,023.75M | 42,320.00M | 43,933.75M | 42,320.25M | 38,660.50M | 38,619.00M | 37,780.50M | 31,803.75M | 16,181.67M |
| Enterprise Value | 34,092.73M | 35,964.76M | 38,961.04M | 41,988.97M | 46,444.54M | 50,461.27M | 50,952.30M | 52,737.70M | 53,327.61M | 56,659.93M | 57,905.58M | 52,694.72M | 48,309.00M | 40,309.93M | 33,598.48M | 20,906.13M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173,155M | 162,904M | 165,557M | 162,927M | 162,799M | 174,355M | 171,621M | 176,258M | 177,041M | 178,349M | 178,405M | 175,137M | 168,812M | 163,337M | 172,289M | 176,013M | 115,270M |
| Cost of Revenue | 129,346M | 122,449M | 124,774M | 122,754M | 123,370M | 133,789M | 132,105M | 135,578M | 136,561M | 138,521M | 137,987M | 134,222M | 129,253M | 124,898M | 132,203M | 133,784M | 88,414M |
| Gross Profit | 43,809M | 40,455M | 40,783M | 40,173M | 39,429M | 40,566M | 39,516M | 40,680M | 40,480M | 39,828M | 40,418M | 40,915M | 39,559M | 38,439M | 40,086M | 42,229M | 26,856M |
| Gross Profit Margin | 25.3% | 24.8% | 24.6% | 24.7% | 24.2% | 23.3% | 23.0% | 23.1% | 22.9% | 22.3% | 22.7% | 23.4% | 23.4% | 23.5% | 23.3% | 24.0% | 23.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 39,626M | 36,897M | 37,387M | 36,555M | 36,299M | 5,626M | 5,585M | 5,158M | 5,003M | 4,797M | 4,854M | 4,956M | 4,653M | 4,622M | 5,228M | 6,296M | 5,632M |
| Operating Expenses | 39,626M | 36,897M | 37,387M | 36,556M | 36,294M | 36,475M | 35,627M | 37,220M | 37,282M | 37,520M | 30,049M | 29,486M | 28,722M | 28,457M | 30,260M | 33,544M | 22,338M |
| Operating Income (EBIT) | 4,183M | 3,558M | 3,396M | 3,617M | 3,135M | 4,091M | 3,889M | 3,460M | 3,198M | 2,308M | 10,369M | 11,429M | 10,837M | 9,982M | 9,826M | 8,685M | 4,518M |
| Operating Income Margin | 2.4% | 2.2% | 2.1% | 2.2% | 1.9% | 2.3% | 2.3% | 2.0% | 1.8% | 1.3% | 5.8% | 6.5% | 6.4% | 6.1% | 5.7% | 4.9% | 3.9% |
| Interest Income | 36M | 39M | 38M | 39M | 48M | 53M | 55M | 42M | 40M | 46M | 43M | 43M | 45M | 35M | 33M | 13M | 4M |
| Interest Expense | 304M | 230M | 260M | 219M | 207M | 207M | 220M | 207M | 218M | 228M | 260M | 336M | 363M | 376M | 388M | 390M | 162M |
| Net Interest Income | -268M | -191M | -222M | -180M | -159M | -154M | -165M | -165M | -178M | -182M | -217M | -293M | -318M | -341M | -355M | -377M | -158M |
| Unusual Items | 3,047M | 111M | 2,656M | 39M | -124M | -351M | -112M | -201M | 225M | -2,082M | -8,726M | -8,990M | -8,793M | -7,967M | -8,468M | -10,411M | -4,526M |
| EBT Excluding Unusual Items | 3,915M | 3,367M | 3,174M | 3,437M | 2,976M | 3,937M | 3,724M | 3,295M | 3,020M | 2,126M | 10,152M | 11,136M | 10,519M | 9,641M | 9,471M | 8,308M | 4,360M |
| Pre-Tax Income | 6,962M | 3,478M | 5,830M | 3,476M | 2,852M | 3,586M | 3,612M | 3,094M | 3,245M | 44M | 1,426M | 2,146M | 1,726M | 1,674M | 1,003M | -2,103M | -166M |
| Pre-Tax Margin | 4.0% | 2.1% | 3.5% | 2.1% | 1.8% | 2.1% | 2.1% | 1.8% | 1.8% | 0.0% | 0.8% | 1.2% | 1.0% | 1.0% | 0.6% | -1.2% | -0.1% |
| Income Tax Expense | 2,161M | 1,309M | 1,870M | 1,347M | 1,106M | 1,347M | 1,440M | 945M | 715M | 268M | 793M | 963M | 781M | 692M | 564M | 924M | 1,054M |
| Net Income | 4,720M | 2,202M | 3,909M | 2,194M | 1,773M | 2,171M | 2,091M | 2,077M | 2,424M | -321M | 539M | 1,025M | 845M | 904M | 416M | -3,096M | -1,273M |
| Net Income Margin | 2.7% | 1.4% | 2.4% | 1.3% | 1.1% | 1.2% | 1.2% | 1.2% | 1.4% | -0.2% | 0.3% | 0.6% | 0.5% | 0.6% | 0.2% | -1.8% | -1.1% |
| Depreciation & Amortization | 1,765M | 1,870M | 1,774M | 1,886M | 1,866M | 1,863M | 1,764M | 1,595M | 1,691M | 1,815M | 1,739M | 2,616M | 2,733M | 2,589M | 2,563M | 2,745M | 1,173M |
| EBITDA | 5,948M | 5,428M | 5,170M | 5,503M | 5,001M | 5,954M | 5,653M | 5,055M | 4,889M | 4,123M | 12,108M | 14,045M | 13,570M | 12,571M | 12,389M | 11,430M | 5,691M |
| EBITDA Margin | 3.4% | 3.3% | 3.1% | 3.4% | 3.1% | 3.4% | 3.3% | 2.9% | 2.8% | 2.3% | 6.8% | 8.0% | 8.0% | 7.7% | 7.2% | 6.5% | 4.9% |
| NOPAT | 2,885M | 2,219M | 2,307M | 2,215M | 1,919M | 2,554M | 2,339M | 2,403M | 2,493M | -11,750M | 4,603M | 6,300M | 5,933M | 5,856M | 4,301M | 6,861M | 3,569M |
| NOPAT Margin | 1.7% | 1.4% | 1.4% | 1.4% | 1.2% | 1.5% | 1.4% | 1.4% | 1.4% | -6.6% | 2.6% | 3.6% | 3.5% | 3.6% | 2.5% | 3.9% | 3.1% |
| Owner's Earnings | 6,485M | 4,072M | 4,590M | 3,197M | 2,681M | 3,133M | 916M | 1,892M | 2,241M | -737M | -677M | 1,454M | 2,170M | -52M | 313M | -6,656M | -2,915M |
| Owner's Earnings Margin | 3.7% | 2.5% | 2.8% | 2.0% | 1.6% | 1.8% | 0.5% | 1.1% | 1.3% | -0.4% | -0.4% | 0.8% | 1.3% | 0.0% | 0.2% | -3.8% | -2.5% |
| EPS (Basic) | 51.00 | 23.80 | 42.23 | 23.71 | 19.16 | 23.46 | 22.59 | 22.44 | 26.19 | -3.47 | 5.83 | 11.08 | 9.13 | 9.77 | 4.50 | -33.45 | -21.17 |
| EPS (Diluted) | 51.00 | 23.79 | 42.24 | 23.71 | 19.16 | 23.46 | 22.59 | 22.44 | 26.19 | -3.47 | 5.82 | 11.08 | 9.13 | 9.77 | 4.49 | -33.45 | -21.17 |
| Shares (Basic) | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 60M |
| Shares (Diluted) | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 60M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 35,332.00M | 29,822.00M | 28,312.00M | 26,130.00M | 24,146.00M | 23,543.00M | 22,952.00M | 22,848.00M | 22,711.00M | 22,679.00M | 21,367.00M | 20,663.00M | 19,135.00M | 13,233.00M | 13,634.00M | 14,874.00M | 16,060.00M |
| Short-Term Investments | 352.00M | 0.00M | 431.00M | 0.00M | 0.00M | 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 | 35,684.00M | 29,822.00M | 28,743.00M | 26,130.00M | 24,146.00M | 23,543.00M | 22,952.00M | 22,848.00M | 22,711.00M | 22,679.00M | 21,367.00M | 20,663.00M | 19,135.00M | 13,233.00M | 13,634.00M | 14,874.00M | 16,060.00M |
| Net Receivables | 16,735.00M | 21,529.00M | 17,710.00M | 15,736.00M | 16,739.00M | 17,544.00M | 19,093.00M | 17,796.00M | 16,454.00M | 16,963.00M | 19,557.00M | 18,678.00M | 20,195.00M | 17,886.00M | 18,329.00M | 19,982.00M | 13,728.00M |
| Inventory | 38,804.00M | 40,498.00M | 37,613.00M | 37,417.00M | 37,780.00M | 38,482.00M | 41,870.00M | 42,535.00M | 43,155.00M | 45,306.00M | 45,556.00M | 45,493.00M | 43,304.00M | 41,864.00M | 42,592.00M | 43,864.00M | 15,944.00M |
| Other Current Assets | 2,857.00M | 7,647.00M | 3,122.00M | 2,204.00M | 13,846.00M | 11,657.00M | 2,798.00M | 10,213.00M | 13,701.00M | 13,718.00M | 12,452.00M | 14,336.00M | 12,545.00M | 12,993.00M | 5,367.00M | 2,425.00M | 1,343.00M |
| Total Current Assets | 94,080.00M | 99,496.00M | 87,188.00M | 81,487.00M | 92,511.00M | 91,226.00M | 86,713.00M | 93,392.00M | 96,021.00M | 98,666.00M | 98,932.00M | 99,170.00M | 95,179.00M | 85,976.00M | 79,922.00M | 81,145.00M | 47,075.00M |
| Property, Plant & Equipment | 20,809.00M | 20,899.00M | 20,053.00M | 20,973.00M | 28,555.00M | 29,542.00M | 30,387.00M | 28,650.00M | 28,376.00M | 20,676.00M | 19,552.00M | 21,075.00M | 20,429.00M | 20,860.00M | 20,150.00M | 20,036.00M | 10,856.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.00M | 40.00M | 99.00M | 163.00M | 242.00M | 321.00M | 439.00M | 449.00M | 213.00M | 169.00M | 0.00M | 79.00M |
| Intangible Assets | 2,232.00M | 2,154.00M | 1,481.00M | 1,207.00M | 1,422.00M | 1,433.00M | 1,509.00M | 1,407.00M | 1,407.00M | 1,150.00M | 951.00M | 1,065.00M | 2,115.00M | 3,121.00M | 4,064.00M | 4,820.00M | 5,006.00M |
| Long-Term Investments | 4,380.00M | 4,278.00M | 4,759.00M | 5,474.00M | 5,400.00M | 4,797.00M | 4,335.00M | 12,587.00M | 13,754.00M | 2,714.00M | 2,428.00M | 11,215.00M | 12,409.00M | 11,841.00M | 12,795.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -6,453.00M | -6,728.00M | -6,895.00M | -9,409.00M | -10,975.00M | 111.00M | 125.00M | 132.00M | -12,409.00M | -11,841.00M | -12,795.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 8,470.00M | 8,521.00M | 8,380.00M | 8,144.00M | 7,330.00M | 8,073.00M | 8,299.00M | 2,034.00M | 3,613.00M | 11,444.00M | 9,684.00M | 1,555.00M | 12,440.00M | 11,845.00M | 12,805.00M | 13,198.00M | 6,269.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 7.00M | 5.00M | 6.00M | 6.00M | 5.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 35,891.00M | 35,852.00M | 34,676.00M | 35,805.00M | 36,259.00M | 37,131.00M | 37,681.00M | 35,373.00M | 36,345.00M | 36,337.00M | 33,061.00M | 35,481.00M | 35,433.00M | 36,039.00M | 37,188.00M | 38,054.00M | 22,210.00M |
| Total Assets | 129,971.00M | 135,348.00M | 121,864.00M | 117,292.00M | 128,770.00M | 128,357.00M | 124,394.00M | 128,765.00M | 132,366.00M | 135,003.00M | 131,993.00M | 134,651.00M | 130,612.00M | 122,015.00M | 117,110.00M | 119,199.00M | 69,285.00M |
| Accounts Payable | 18,038.00M | 25,851.00M | 18,457.00M | 17,109.00M | 17,423.00M | 18,634.00M | 20,181.00M | 19,990.00M | 19,545.00M | 20,616.00M | 20,406.00M | 22,252.00M | 22,199.00M | 17,326.00M | 20,738.00M | 22,300.00M | 14,890.00M |
| Short-Term Debt | 17,005.00M | 16,526.00M | 22,565.00M | 23,852.00M | 22,873.00M | 23,928.00M | 29,355.00M | 29,301.00M | 31,241.00M | 33,942.00M | 31,319.00M | 39,187.00M | 38,075.00M | 31,709.00M | 32,188.00M | 31,875.00M | 20,666.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 876.00M | 488.00M | 1,082.00M | 602.00M | 712.00M | 667.00M | 573.00M | 525.00M | 734.00M | 548.00M | 617.00M | 397.00M | 532.00M | 413.00M |
| Deferred Revenue | 7,277.00M | 6,081.00M | 5,680.00M | 5,228.00M | 5,823.00M | 5,833.00M | 6,143.00M | 6,323.00M | 6,401.00M | 6,538.00M | 6,439.00M | 6,826.00M | 6,035.00M | 5,890.00M | 5,288.00M | 6,539.00M | 6,360.00M |
| Other Current Liabilities | 9,910.00M | 9,717.00M | 8,365.00M | 8,777.00M | 10,685.00M | 8,907.00M | 12,782.00M | 11,217.00M | 8,956.00M | 10,118.00M | 8,249.00M | 8,220.00M | 7,018.00M | 7,195.00M | 10,261.00M | 11,589.00M | 8,803.00M |
| Total Current Liabilities | 52,230.00M | 58,175.00M | 55,067.00M | 55,842.00M | 57,292.00M | 58,384.00M | 69,063.00M | 67,543.00M | 66,810.00M | 71,787.00M | 66,938.00M | 77,219.00M | 73,875.00M | 62,737.00M | 68,872.00M | 72,835.00M | 51,132.00M |
| Long-Term Debt | 15,496.00M | 15,553.00M | 15,060.00M | 14,502.00M | 13,701.00M | 14,273.00M | 11,257.00M | 13,089.00M | 15,914.00M | 14,986.00M | 17,890.00M | 13,230.00M | 10,651.00M | 9,802.00M | 8,456.00M | 7,744.00M | 816.00M |
| Capital Lease Obligations | 1,760.00M | 1,753.00M | 1,183.00M | 1,222.00M | 1,373.00M | 1,486.00M | 1,713.00M | 1,382.00M | 1,416.00M | 975.00M | 792.00M | 717.00M | 1,099.00M | 1,704.00M | 1,894.00M | 2,074.00M | 963.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 293.00M | 377.00M | 418.00M | 239.00M | 243.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 8,316.00M | 8,476.00M | 8,486.00M | 9,308.00M | 10,428.00M | 10,303.00M | 10,394.00M | 10,938.00M | 11,001.00M | 12,271.00M | 10,666.00M | 8,781.00M | 11,596.00M | 15,740.00M | 17,052.00M | 18,467.00M | 4,661.00M |
| Total Non-Current Liabilities | 25,572.00M | 25,782.00M | 24,729.00M | 25,032.00M | 25,502.00M | 26,062.00M | 23,364.00M | 25,702.00M | 28,708.00M | 28,650.00M | 29,587.00M | 22,971.00M | 23,346.00M | 27,246.00M | 27,402.00M | 28,285.00M | 6,440.00M |
| Total Liabilities | 77,802.00M | 83,957.00M | 79,796.00M | 80,874.00M | 82,794.00M | 84,446.00M | 92,427.00M | 93,245.00M | 95,518.00M | 100,437.00M | 96,525.00M | 100,190.00M | 97,221.00M | 89,983.00M | 96,274.00M | 101,120.00M | 57,572.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 44,561.00M | 0.00M | 603.00M | 0.00M | 36,868.00M | 0.00M | 567.00M | 336.00M | 708.00M | 1,112.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M | 3,000.00M |
| Retained Earnings | 34,561.00M | 34,117.00M | 32,807.00M | 29,084.00M | 27,075.00M | 25,456.00M | 23,469.00M | 21,563.00M | 19,671.00M | 17,247.00M | 17,568.00M | 17,107.00M | 16,101.00M | 15,353.00M | 14,449.00M | 14,052.00M | 14,419.00M |
| Accumulated OCI | 637.00M | 595.00M | 718.00M | 454.00M | 336.00M | -254.00M | -603.00M | -423.00M | -718.00M | -457.00M | -567.00M | -336.00M | -708.00M | -1,112.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 216.00M | 200.00M | 733.00M | 742.00M | 804.00M | 842.00M | 1,253.00M | 1,186.00M | 1,390.00M | 1,301.00M | 1,239.00M | 1,160.00M | 1,091.00M | 995.00M | 909.00M | 786.00M | 720.00M |
| Total Shareholders’ Equity | 38,198.00M | 37,712.00M | 36,525.00M | 32,538.00M | 74,972.00M | 28,202.00M | 26,469.00M | 24,140.00M | 58,821.00M | 19,790.00M | 20,568.00M | 20,107.00M | 19,101.00M | 18,353.00M | 17,449.00M | 17,052.00M | 17,419.00M |
| Total Equity | 38,414.00M | 37,912.00M | 37,258.00M | 33,280.00M | 75,776.00M | 29,044.00M | 27,722.00M | 25,326.00M | 60,211.00M | 21,091.00M | 21,807.00M | 21,267.00M | 20,192.00M | 19,348.00M | 18,358.00M | 17,838.00M | 18,139.00M |
| Total Liabilities & Equity | 116,216.00M | 121,869.00M | 117,054.00M | 114,154.00M | 158,570.00M | 113,490.00M | 120,149.00M | 118,571.00M | 155,729.00M | 121,528.00M | 118,332.00M | 121,457.00M | 117,413.00M | 109,331.00M | 114,632.00M | 118,958.00M | 75,711.00M |
| Tangible Assets | 127,739.00M | 133,194.00M | 120,383.00M | 116,085.00M | 127,348.00M | 126,916.00M | 122,845.00M | 127,259.00M | 130,796.00M | 133,611.00M | 130,721.00M | 133,147.00M | 128,048.00M | 118,681.00M | 112,877.00M | 114,379.00M | 64,200.00M |
| Tangible Equity | 36,182.00M | 35,758.00M | 35,777.00M | 32,073.00M | 74,354.00M | 27,603.00M | 26,173.00M | 23,820.00M | 58,641.00M | 19,699.00M | 20,535.00M | 19,763.00M | 17,628.00M | 16,014.00M | 14,125.00M | 13,018.00M | 13,054.00M |
| Tangible Book Value | 36,182.00M | 35,758.00M | 35,777.00M | 32,073.00M | 74,354.00M | 27,603.00M | 26,173.00M | 23,820.00M | 58,641.00M | 19,699.00M | 20,535.00M | 19,763.00M | 17,628.00M | 16,014.00M | 14,125.00M | 13,018.00M | 13,054.00M |
| Total Investments | 4,732.00M | 4,278.00M | 5,190.00M | 5,474.00M | 5,400.00M | 4,797.00M | 4,335.00M | 12,587.00M | 13,754.00M | 2,714.00M | 2,428.00M | 11,215.00M | 12,409.00M | 11,841.00M | 12,795.00M | 3,469.00M | 2,410.00M |
| Net Debt | -2,831.00M | 2,257.00M | 9,313.00M | 12,224.00M | 12,428.00M | 14,658.00M | 17,660.00M | 19,542.00M | 24,444.00M | 26,249.00M | 27,842.00M | 31,754.00M | 29,591.00M | 28,278.00M | 27,010.00M | 24,745.00M | 5,422.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 42,034.0M | 41,800.0M | 41,346.0M | 36,536.0M | 34,461.0M | 31,975.0M | 26,729.0M | 29,391.0M | 29,131.0M | 26,858.0M | 31,467.0M | 22,069.0M | 21,058.0M | 22,745.0M | 20,807.0M | 20,521.0M | 9,701.0M |
| Total Capital | 86,946.0M | 86,030.0M | 89,817.0M | 86,600.0M | 82,844.0M | 82,374.0M | 82,637.0M | 82,360.0M | 84,721.0M | 83,890.0M | 84,218.0M | 87,122.0M | 82,434.0M | 74,671.0M | 73,013.0M | 71,730.0M | 47,413.0M |
| Capital Employed | 77,925.0M | 77,652.0M | 76,019.0M | 72,334.0M | 70,720.0M | 69,106.0M | 64,410.0M | 64,764.0M | 65,476.0M | 63,195.0M | 64,528.0M | 57,550.0M | 56,491.0M | 58,784.0M | 57,995.0M | 58,575.0M | 31,911.0M |
| Invested Capital | 51,614.0M | 56,208.0M | 61,505.0M | 60,470.0M | 58,698.0M | 58,831.0M | 59,685.0M | 59,512.0M | 62,010.0M | 61,211.0M | 62,851.0M | 66,459.0M | 63,299.0M | 61,438.0M | 59,379.0M | 56,856.0M | 31,353.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,024.00M | 2,233.00M | 3,909.00M | 2,194.00M | 2,852.00M | 3,586.00M | 3,612.00M | 3,094.00M | 3,245.00M | 44.00M | 1,426.00M | 2,146.00M | 1,726.00M | 1,674.00M | 1,003.00M | -2,103.00M | -166.00M |
| Depreciation & Amortization | 0.00M | 945.00M | 1,774.00M | 1,886.00M | 1,866.00M | 1,863.00M | 1,764.00M | 1,595.00M | 1,691.00M | 1,815.00M | 1,739.00M | 2,616.00M | 2,733.00M | 2,589.00M | 2,563.00M | 2,745.00M | 1,173.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 110.00M | 1,226.00M | 1,788.00M | 2,874.00M | 1,146.00M | -142.00M | 1,015.00M | 1,112.00M | -970.00M | -2,220.00M | -2,236.00M | -4,292.00M | -470.00M | -1,360.00M | 2,875.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,827.00M | 1,024.00M | 1,647.00M | 1,964.00M | -22.00M | -884.00M | 603.00M | 710.00M | -1,239.00M | 1,900.00M | -1,861.00M | 544.00M | 946.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -194.00M | 367.00M | 675.00M | 3,394.00M | 725.00M | 620.00M | 2,146.00M | 254.00M | 22.00M | -2,190.00M | -108.00M | 983.00M | 1,620.00M | -1,568.00M | 3,448.00M |
| Accounts Payable | 0.00M | 0.00M | 1,113.00M | -624.00M | -922.00M | -2,029.00M | -80.00M | -113.00M | -1,965.00M | 239.00M | -468.00M | -2,956.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,018.00M | 459.00M | 388.00M | -455.00M | 523.00M | 235.00M | -1,734.00M | 858.00M | -992.00M | -30.00M | -2,128.00M | -5,275.00M | -2,090.00M | 208.00M | -573.00M |
| Other Non-Cash Items | -4,024.00M | -1,758.00M | -2,785.00M | 384.00M | -4,532.00M | -894.00M | 116.00M | 512.00M | -1,032.00M | 824.00M | 136.00M | -1,677.00M | -88.00M | -772.00M | -2,572.00M | 173.00M | -2,334.00M |
| Net Cash from Operating Activities | 0.00M | 1,890.00M | 3,008.00M | 5,690.00M | 1,974.00M | 7,429.00M | 6,638.00M | 5,059.00M | 4,919.00M | 3,795.00M | 2,331.00M | 865.00M | 2,135.00M | -801.00M | 524.00M | -545.00M | 1,548.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,834.00M | -883.00M | -958.00M | -901.00M | -2,939.00M | -1,780.00M | -1,874.00M | -2,231.00M | -2,955.00M | -2,187.00M | -1,408.00M | -3,545.00M | -2,666.00M | -6,305.00M | -2,815.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 3,666.00M | 0.00M | 524.00M | 0.00M | 254.00M | 208.00M | 459.00M | 30.00M | 2,637.00M | 17.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -1.00M | -524.00M | 0.00M | -254.00M | -208.00M | 0.00M | 0.00M | -204.00M | -1,320.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 76.00M | 1.00M | 0.00M | 66.00M | 4.00M | 8.00M | 1.00M | 1,717.00M | 708.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -87.00M | -305.00M | 249.00M | -564.00M | -1,015.00M | 711.00M | -506.00M | -180.00M | 2,691.00M | -448.00M | -377.00M | 3,215.00M | 951.00M | 134.00M | 2,345.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 1,745.00M | -1,113.00M | -708.00M | -1,465.00M | -3,888.00M | -1,065.00M | -2,372.00M | -2,410.00M | 1,453.00M | -2,635.00M | -1,785.00M | -330.00M | -1,715.00M | -6,171.00M | -470.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,247.00M | -700.00M | -176.00M | -5,456.00M | -797.00M | -3,765.00M | -3,252.00M | -156.00M | -3,433.00M | 1,126.00M | 2,131.00M | 1,022.00M | -146.00M | 3,609.00M | 1,327.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,723.00M | -560.00M | 924.00M | -1,446.00M | -1,577.00M | -1,718.00M | -1,490.00M | -156.00M | 4,355.00M | 1,126.00M | 2,131.00M | 2,242.00M | 779.00M | -3,981.00M | -323.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -2,970.00M | -140.00M | -1,100.00M | -4,010.00M | 780.00M | -2,470.00M | -1,140.00M | 1,900.00M | -7,510.00M | 2,740.00M | 4,060.00M | -1,220.00M | -405.00M | 7,590.00M | 1,894.00M |
| Net 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 |
| 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 | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -185.00M | -185.00M | -185.00M | -185.00M | -185.00M | -185.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -185.00M | -185.00M | -185.00M | -185.00M | -185.00M | -185.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -992.00M | -1,599.00M | -381.00M | 197.00M | -1,585.00M | 826.00M | -257.00M | 177.00M | 460.00M | 2,423.00M | 3,619.00M | -471.00M | -8.00M | -496.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,424.00M | -2,484.00M | -742.00M | -5,444.00M | -2,567.00M | -3,124.00M | -3,509.00M | 21.00M | -2,973.00M | 3,549.00M | 5,750.00M | 551.00M | -154.00M | 3,113.00M | 1,327.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 156.00M | -9.00M | -4.00M | -7.00M | 140.00M | -2.00M | 8.00M | -8.00M | 20.00M | 1.00M | 64.00M | 0.00M | 30.00M | 2,005.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,700.00M | 2,485.00M | 2,129.00M | 518.00M | 512.00M | 323.00M | 867.00M | -954.00M | 1,399.00M | 831.00M | 1,780.00M | 6,164.00M | -580.00M | -1,315.00M | -1,598.00M | 2,405.00M |
| Cash at Beginning of Period | 0.00M | 83,938.00M | 25,827.00M | 23,698.00M | 23,179.00M | 22,667.00M | 22,344.00M | 21,477.00M | 22,431.00M | 21,032.00M | 20,201.00M | 18,421.00M | 12,257.00M | 12,837.00M | 14,152.00M | 15,750.00M | 13,345.00M |
| Cash at End of Period | 0.00M | 82,558.00M | 28,312.00M | 25,826.00M | 23,697.00M | 23,179.00M | 22,667.00M | 22,344.00M | 21,477.00M | 22,431.00M | 21,032.00M | 20,201.00M | 18,421.00M | 12,257.00M | 12,837.00M | 14,152.00M | 15,750.00M |
| Operating Cash Flow | 0.00M | 1,890.00M | 3,008.00M | 5,690.00M | 1,974.00M | 7,429.00M | 6,638.00M | 5,059.00M | 4,919.00M | 3,795.00M | 2,331.00M | 865.00M | 2,135.00M | -801.00M | 524.00M | -545.00M | 1,548.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,093.00M | -883.00M | -958.00M | -901.00M | -2,939.00M | -1,780.00M | -1,874.00M | -2,231.00M | -2,955.00M | -2,187.00M | -1,408.00M | -3,545.00M | -2,666.00M | -6,305.00M | -2,815.00M |
| Free Cash Flow | 0.00M | 1,890.00M | 1,915.00M | 4,807.00M | 1,016.00M | 6,528.00M | 3,699.00M | 3,279.00M | 3,045.00M | 1,564.00M | -624.00M | -1,322.00M | 727.00M | -4,346.00M | -2,142.00M | -6,850.00M | -1,267.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,190.50M | 5,353.00M | 5,170.00M | 5,504.00M | 4,996.00M | 36,803.00M | 35,695.00M | 37,117.00M | 37,168.00M | 36,846.00M | 37,303.00M | 38,575.00M | 37,639.00M | 36,406.00M | 37,421.00M | 38,678.00M | 22,397.00M |
| (-) Tax Adjustment | 1,665.11M | 1,873.55M | 1,658.30M | 1,926.40M | 1,748.60M | 12,881.05M | 12,493.25M | 11,336.64M | 8,189.56M | 12,896.10M | 13,056.05M | 13,501.25M | 13,173.65M | 12,742.10M | 13,097.35M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 110.00M | 1,226.00M | 1,788.00M | 2,874.00M | 1,146.00M | -142.00M | 1,015.00M | 1,112.00M | -970.00M | -2,220.00M | -2,236.00M | -4,292.00M | -470.00M | -1,360.00M | 2,875.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,093.00M | -883.00M | -958.00M | -901.00M | -2,939.00M | -1,780.00M | -1,874.00M | -2,231.00M | -2,955.00M | -2,187.00M | -1,408.00M | -3,545.00M | -2,666.00M | -6,305.00M | -2,815.00M |
| Unlevered Free Cash Flow | 3,525.39M | 3,479.45M | 2,308.70M | 1,468.60M | 501.40M | 20,146.95M | 19,116.75M | 24,142.36M | 26,089.44M | 20,606.90M | 22,261.95M | 25,106.75M | 25,293.35M | 24,410.90M | 22,127.65M | 33,733.00M | 16,707.00M |
| (-) Net Interest Income After Taxes | -180.67M | -120.90M | -150.79M | -117.00M | -103.35M | -100.10M | -107.25M | -114.60M | -138.78M | -118.30M | -141.05M | -190.45M | -206.70M | -221.65M | -230.75M | -377.00M | -158.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,247.00M | -700.00M | -176.00M | -5,456.00M | -797.00M | -3,765.00M | -3,252.00M | -156.00M | -3,433.00M | 1,126.00M | 2,131.00M | 1,022.00M | -146.00M | 3,609.00M | 1,327.00M |
| Levered Free Cash Flow | 3,706.06M | 3,600.35M | 1,212.49M | 885.60M | 428.75M | 14,791.05M | 18,427.00M | 20,491.96M | 22,976.22M | 20,569.20M | 18,970.00M | 26,423.20M | 27,631.05M | 25,654.55M | 22,212.40M | 37,719.00M | 18,192.00M |