Page: Company Financials
Inaba Seisakusho Co., Ltd.
$1,618.00
0.00 (0.00%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,730.00 | 1,702.50 | 1,468.75 | 1,310.75 | 1,418.75 | 1,309.50 | 1,376.75 | 1,378.25 | 1,369.25 | 1,287.00 | 1,356.50 | 1,327.00 | 1,305.00 | 995.00 | 863.25 | 842.75 | 954.25 |
| Market Capitalization | 27,887.83M | 27,743.75M | 24,213.95M | 21,587.67M | 23,357.50M | 22,559.88M | 24,180.13M | 24,203.07M | 24,045.02M | 22,600.65M | 23,821.13M | 23,124.77M | 22,194.11M | 16,897.71M | 14,931.12M | 15,099.52M | 17,102.26M |
| (-) Cash & Equivalents | 14,868.36M | 13,218.63M | 13,363.93M | 12,342.42M | 12,535.89M | 13,652.34M | 14,784.09M | 13,849.13M | 13,843.52M | 13,807.41M | 16,882.53M | 17,947.71M | 15,211.59M | 14,392.35M | 13,910.95M | 14,601.71M | 14,979.31M |
| (+) Total Debt | 813.57M | 1,031.69M | 1,097.96M | 1,067.57M | 728.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 13,833.04M | 15,556.82M | 11,947.98M | 10,312.82M | 11,550.25M | 8,907.54M | 9,396.04M | 10,353.94M | 10,201.50M | 8,793.25M | 6,938.61M | 5,177.07M | 6,982.52M | 2,505.35M | 1,020.17M | 497.81M | 2,122.95M |
Income Statement
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,905M | 42,414M | 41,905M | 42,414M | 41,825M | 39,153M | 37,800M | 34,576M | 34,042M | 32,631M | 31,548M | 31,700M | 29,725M | 30,757M | 29,221M | 28,440M | 26,425M | 25,581M | 26,478M | 32,779M |
| Cost of Revenue | 31,868M | 31,234M | 31,869M | 31,234M | 31,315M | 29,530M | 27,058M | 24,799M | 24,546M | 24,786M | 23,723M | 22,862M | 21,909M | 21,977M | 21,264M | 21,746M | 20,275M | 19,521M | 21,510M | 25,610M |
| Gross Profit | 10,037M | 11,180M | 10,036M | 11,180M | 10,510M | 9,623M | 10,741M | 9,777M | 9,495M | 7,846M | 7,825M | 8,838M | 7,816M | 8,779M | 7,957M | 6,695M | 6,150M | 6,060M | 4,969M | 7,169M |
| Gross Profit Margin | 24.0% | 26.4% | 23.9% | 26.4% | 25.1% | 24.6% | 28.4% | 28.3% | 27.9% | 24.0% | 24.8% | 27.9% | 26.3% | 28.5% | 27.2% | 23.5% | 23.3% | 23.7% | 18.8% | 21.9% |
| R&D Expenses | 0M | 270M | 229M | 270M | 284M | 267M | 270M | 272M | 256M | 262M | 259M | 255M | 283M | 57M | 268M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,172M | 7,919M | 8,171M | 8,115M | 7,472M | 7,465M | 7,707M | 7,613M | 7,461M | 7,184M | 6,888M | 6,553M | 6,440M | 6,375M | 6,051M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8,173M | 8,116M | 8,171M | 8,116M | 7,756M | 7,732M | 7,977M | 7,885M | 7,718M | 7,446M | 7,146M | 6,808M | 6,440M | 6,376M | 6,051M | 5,916M | 5,668M | 5,610M | 5,753M | 6,213M |
| Operating Income (EBIT) | 1,864M | 3,065M | 1,865M | 3,065M | 2,754M | 1,891M | 2,765M | 1,891M | 1,778M | 400M | 678M | 2,029M | 1,376M | 2,404M | 1,906M | 778M | 481M | 450M | -784M | 956M |
| Operating Income Margin | 4.4% | 7.2% | 4.5% | 7.2% | 6.6% | 4.8% | 7.3% | 5.5% | 5.2% | 1.2% | 2.2% | 6.4% | 4.6% | 7.8% | 6.5% | 2.7% | 1.8% | 1.8% | -3.0% | 2.9% |
| Interest Income | 33M | 11M | 33M | 11M | 8M | 7M | 6M | 5M | 5M | 4M | 7M | 14M | 19M | 18M | 22M | 26M | 28M | 37M | 69M | 59M |
| Interest Expense | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 2M | 3M | 3M | 4M | 4M | 5M |
| Net Interest Income | 33M | 11M | 33M | 11M | 8M | 7M | 5M | 5M | 5M | 4M | 6M | 13M | 18M | 17M | 21M | 23M | 25M | 33M | 65M | 54M |
| Unusual Items | 324M | 399M | 323M | 399M | 137M | 283M | 288M | 118M | -106M | 239M | 183M | 121M | 72M | 851M | 109M | -43M | -119M | 86M | -2,017M | 142M |
| EBT Excluding Unusual Items | 1,898M | 3,076M | 1,898M | 3,076M | 2,762M | 1,898M | 2,770M | 1,897M | 1,783M | 404M | 684M | 2,043M | 1,394M | 2,421M | 1,927M | 801M | 507M | 483M | -719M | 1,010M |
| Pre-Tax Income | 2,221M | 3,475M | 2,221M | 3,475M | 2,899M | 2,181M | 3,057M | 2,015M | 1,676M | 642M | 867M | 2,163M | 1,466M | 3,272M | 2,036M | 758M | 388M | 569M | -2,735M | 1,152M |
| Pre-Tax Margin | 5.3% | 8.2% | 5.3% | 8.2% | 6.9% | 5.6% | 8.1% | 5.8% | 4.9% | 2.0% | 2.7% | 6.8% | 4.9% | 10.6% | 7.0% | 2.7% | 1.5% | 2.2% | -10.3% | 3.5% |
| Income Tax Expense | 675M | 1,033M | 675M | 1,033M | 929M | 660M | 692M | 653M | 616M | 234M | 295M | 739M | 515M | 1,259M | 759M | 426M | 207M | 290M | -731M | 586M |
| Net Income | 1,546M | 2,442M | 1,546M | 2,442M | 1,971M | 1,521M | 2,365M | 1,362M | 1,061M | 409M | 571M | 1,425M | 951M | 2,013M | 1,277M | 333M | 180M | 279M | -2,004M | 566M |
| Net Income Margin | 3.7% | 5.8% | 3.7% | 5.8% | 4.7% | 3.9% | 6.3% | 3.9% | 3.1% | 1.3% | 1.8% | 4.5% | 3.2% | 6.5% | 4.4% | 1.2% | 0.7% | 1.1% | -7.6% | 1.7% |
| Depreciation & Amortization | 1,963M | 1,843M | 2,001M | 1,843M | 1,852M | 1,959M | 1,721M | 1,440M | 1,315M | 1,582M | 1,563M | 1,008M | 928M | 829M | 779M | 805M | 604M | 602M | 1,201M | 1,265M |
| EBITDA | 3,828M | 4,908M | 3,866M | 4,908M | 4,606M | 3,850M | 4,486M | 3,331M | 3,092M | 1,981M | 2,241M | 3,038M | 2,303M | 3,232M | 2,685M | 1,584M | 1,085M | 1,052M | 417M | 2,221M |
| EBITDA Margin | 9.1% | 11.6% | 9.2% | 11.6% | 11.0% | 9.8% | 11.9% | 9.6% | 9.1% | 6.1% | 7.1% | 9.6% | 7.7% | 10.5% | 9.2% | 5.6% | 4.1% | 4.1% | 1.6% | 6.8% |
| NOPAT | 1,297M | 2,154M | 1,298M | 2,154M | 1,872M | 1,319M | 2,139M | 1,279M | 1,125M | 254M | 447M | 1,336M | 892M | 1,479M | 1,195M | 341M | 224M | 220M | -619M | 470M |
| NOPAT Margin | 3.1% | 5.1% | 3.1% | 5.1% | 4.5% | 3.4% | 5.7% | 3.7% | 3.3% | 0.8% | 1.4% | 4.2% | 3.0% | 4.8% | 4.1% | 1.2% | 0.8% | 0.9% | -2.3% | 1.4% |
| Owner's Earnings | 3,509M | 4,285M | 1,222M | 1,918M | 2,251M | 1,557M | 767M | 156M | 1,172M | 229M | -139M | -1,950M | -133M | 1,942M | 653M | 430M | 222M | 454M | -1,585M | -2M |
| Owner's Earnings Margin | 8.4% | 10.1% | 2.9% | 4.5% | 5.4% | 4.0% | 2.0% | 0.5% | 3.4% | 0.7% | -0.4% | -6.2% | -0.4% | 6.3% | 2.2% | 1.5% | 0.8% | 1.8% | -6.0% | 0.0% |
| EPS (Basic) | 95.85 | 148.74 | 95.93 | 148.87 | 119.54 | 92.30 | 142.26 | 77.56 | 60.39 | 23.27 | 32.54 | 81.13 | 54.15 | 115.43 | 75.18 | 19.59 | 10.29 | 15.55 | -111.83 | 31.58 |
| EPS (Diluted) | 95.91 | 148.91 | 95.93 | 148.91 | 119.54 | 92.30 | 142.26 | 77.56 | 60.39 | 23.27 | 32.54 | 81.13 | 54.15 | 115.43 | 75.18 | 19.59 | 10.29 | 15.55 | -111.83 | 31.58 |
| Shares (Basic) | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 18M | 18M | 18M | 18M | 18M | 18M | 17M | 17M | 17M | 18M | 18M | 18M | 18M |
| Shares (Diluted) | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 18M | 18M | 18M | 18M | 18M | 18M | 17M | 17M | 17M | 18M | 18M | 18M | 18M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16,047.91M | 14,056.41M | 16,047.91M | 13,803.10M | 13,754.68M | 12,911.95M | 13,376.70M | 14,687.45M | 16,658.47M | 15,281.21M | 15,884.03M | 15,480.93M | 18,340.35M | 20,043.70M | 16,138.84M | 15,109.68M | 14,636.11M | 15,376.04M | 15,522.33M | 15,158.43M |
| Short-Term Investments | 1,498.09M | 3,599.45M | 1,498.09M | 3,499.75M | 3,499.98M | 3,300.00M | 2,500.00M | 1,500.11M | 500.10M | 300.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 17,546.00M | 17,655.86M | 17,546.00M | 17,302.85M | 17,254.67M | 16,211.95M | 15,876.70M | 16,187.56M | 17,158.57M | 15,581.24M | 15,884.03M | 15,480.93M | 18,340.35M | 20,043.70M | 16,138.84M | 15,109.68M | 14,636.11M | 15,376.04M | 15,522.33M | 15,158.43M |
| Net Receivables | 9,282.00M | 9,558.61M | 9,282.00M | 9,850.10M | 9,579.43M | 10,785.76M | 8,990.03M | 8,447.21M | 8,010.86M | 8,369.36M | 7,635.33M | 8,490.82M | 7,569.34M | 7,989.41M | 7,434.48M | 7,631.00M | 7,551.29M | 6,982.21M | 6,305.01M | 9,202.67M |
| Inventory | 3,921.00M | 4,024.15M | 3,921.00M | 3,974.25M | 3,974.40M | 3,431.44M | 3,008.66M | 2,803.09M | 2,773.46M | 2,696.58M | 2,598.19M | 2,398.20M | 2,294.03M | 1,902.83M | 2,053.24M | 2,204.58M | 2,569.21M | 2,225.56M | 2,082.25M | 2,604.06M |
| Other Current Assets | 541.00M | 547.02M | 541.00M | 392.20M | 371.39M | 449.09M | 369.30M | 323.73M | 284.38M | 313.70M | 456.87M | 657.21M | 460.47M | 476.97M | 457.81M | 493.87M | 450.82M | 473.33M | 726.02M | 529.55M |
| Total Current Assets | 31,290.00M | 31,785.64M | 31,290.00M | 31,519.41M | 31,179.89M | 30,878.24M | 28,244.69M | 27,761.58M | 28,227.27M | 26,960.87M | 26,574.41M | 27,027.15M | 28,664.19M | 30,412.91M | 26,084.37M | 25,439.13M | 25,207.43M | 25,057.14M | 24,635.62M | 27,494.72M |
| Property, Plant & Equipment | 24,299.00M | 23,606.47M | 24,299.00M | 24,293.89M | 23,305.51M | 24,122.13M | 24,052.84M | 22,817.09M | 21,561.86M | 21,390.51M | 21,989.45M | 21,882.27M | 18,579.41M | 16,364.00M | 17,310.33M | 16,349.95M | 16,464.87M | 16,713.55M | 16,852.68M | 19,077.43M |
| 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 | 548.00M | 534.91M | 548.00M | 291.84M | 315.83M | 334.46M | 327.67M | 296.04M | 425.88M | 419.24M | 482.21M | 181.29M | 133.59M | 142.37M | 78.62M | 113.36M | 116.51M | 107.83M | 125.49M | 193.54M |
| Long-Term Investments | 2,985.00M | 0.00M | 2,985.00M | 3,876.00M | -1,298.68M | -1,103.62M | -549.76M | 111.94M | 905.16M | 978.18M | 1,006.15M | 1,159.48M | 1,124.17M | 1,132.90M | 1,095.33M | 970.22M | 1,187.93M | 861.00M | 895.32M | 1,130.68M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 561.95M | 611.03M | 610.61M | 690.54M | 524.37M | 534.62M | 238.19M | 230.16M | 218.31M | 126.30M | 512.20M | 722.93M | 1,035.74M | 1,340.78M | 1,492.78M | 1,438.01M | 924.53M |
| Other Non-Current Assets | 345.00M | 3,613.41M | 345.00M | -0.29M | 5,033.81M | 4,504.67M | 3,700.08M | 2,677.05M | 1,659.75M | 1,425.08M | 1,100.36M | 1,106.38M | 1,112.47M | 938.34M | 823.14M | 682.16M | 466.44M | 385.04M | 215.90M | 558.87M |
| 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 | 28,177.00M | 27,754.78M | 28,177.00M | 29,023.38M | 27,967.50M | 28,468.25M | 28,221.38M | 26,426.50M | 25,087.27M | 24,451.20M | 24,808.34M | 24,547.73M | 21,075.93M | 19,089.81M | 20,030.35M | 19,151.42M | 19,576.52M | 19,560.21M | 19,527.40M | 21,885.04M |
| Total Assets | 59,467.00M | 59,540.42M | 59,467.00M | 60,542.79M | 59,147.39M | 59,346.49M | 56,466.07M | 54,188.08M | 53,314.54M | 51,412.08M | 51,382.75M | 51,574.89M | 49,740.12M | 49,502.71M | 46,114.72M | 44,590.54M | 44,783.95M | 44,617.35M | 44,163.02M | 49,379.76M |
| Accounts Payable | 8,894.49M | 9,206.36M | 8,894.49M | 3,448.18M | 3,718.50M | 5,605.76M | 5,105.84M | 4,303.95M | 4,049.61M | 4,310.04M | 7,641.97M | 7,602.15M | 7,308.29M | 7,610.09M | 6,750.64M | 6,842.81M | 7,206.35M | 6,150.52M | 5,455.49M | 8,005.54M |
| Short-Term Debt | 1.99M | 0.00M | 1.99M | 2.56M | 2.56M | 2.56M | 1.37M | 1.37M | 0.00M | 2.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 560.75M | 746.41M | 176.17M | 651.19M | 304.58M | 682.57M | 186.69M | 61.00M | 569.78M | 330.26M | 792.18M | 359.46M | 186.07M | 24.20M | 27.25M | 19.14M | 458.47M |
| Deferred Revenue | 270.64M | 0.00M | 270.64M | 0.00M | 75.75M | 84.28M | -1.37M | -1.37M | -1.37M | -2.20M | -2.61M | -2.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 3,231.71M | 2,852.89M | 3,231.71M | 10,144.72M | 8,933.36M | 9,671.79M | 7,765.04M | 3,159.36M | 7,111.22M | 6,380.68M | 3,140.57M | 3,223.84M | 3,341.97M | 2,496.75M | 2,715.00M | 1,993.12M | 1,903.97M | 1,863.46M | 1,894.46M | 1,668.62M |
| Total Current Liabilities | 12,398.83M | 12,059.25M | 12,398.83M | 14,156.22M | 13,476.58M | 15,540.57M | 13,522.07M | 7,767.89M | 11,842.03M | 10,877.42M | 10,840.92M | 11,393.16M | 10,980.53M | 10,899.02M | 9,825.10M | 9,022.00M | 9,134.52M | 8,041.23M | 7,369.09M | 10,132.64M |
| 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 | 4.95M | 7.51M | 4.90M | 6.26M | 7.63M | 9.00M | 11.19M | 13.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 459.23M | 397.58M | 330.35M | 2.34M | 2.11M | 2.81M | 249.21M | 10.20M | 12.43M | 10.35M | 0.00M | 1.01M | 0.94M | 0.96M | 1.05M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,516.00M | 1,304.33M | 2,516.00M | 2,817.00M | 2,879.63M | 2,697.59M | 2,869.00M | 2,817.96M | 2,578.04M | 2,618.85M | 2,604.47M | 2,559.06M | 2,249.55M | 3,357.31M | 3,281.50M | 3,412.48M | 3,582.17M | 3,594.29M | 3,705.03M | 3,531.23M |
| Total Non-Current Liabilities | 2,516.00M | 1,304.33M | 2,975.23M | 3,214.58M | 3,214.94M | 2,707.45M | 2,876.00M | 2,827.03M | 2,834.88M | 2,638.05M | 2,628.09M | 2,583.22M | 2,249.55M | 3,358.32M | 3,282.43M | 3,413.44M | 3,583.22M | 3,594.29M | 3,705.03M | 3,531.23M |
| Total Liabilities | 14,914.83M | 13,363.57M | 15,374.06M | 17,370.80M | 16,691.52M | 18,248.01M | 16,398.07M | 10,594.92M | 14,676.91M | 13,515.47M | 13,469.02M | 13,976.38M | 13,230.07M | 14,257.34M | 13,107.53M | 12,435.44M | 12,717.74M | 11,635.52M | 11,074.12M | 13,663.86M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 174.15M | 0.00M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,132.00M | 1,132.05M | 1,132.00M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M | 1,132.05M |
| Retained Earnings | 43,502.00M | 43,170.40M | 43,502.00M | 42,640.15M | 41,729.83M | 40,190.81M | 39,200.82M | 37,281.23M | 36,376.89M | 35,774.22M | 35,823.46M | 35,691.71M | 34,688.55M | 33,487.55M | 31,820.19M | 30,815.20M | 30,754.28M | 30,857.65M | 30,865.64M | 33,299.93M |
| Accumulated OCI | 460.00M | 344.42M | 460.00M | 433.00M | 376.24M | 246.04M | 234.55M | 145.53M | 143.73M | 176.72M | 2.10M | -174.15M | 12.00M | -50.00M | 96.00M | 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 | 45,094.00M | 44,646.87M | 45,094.00M | 44,205.19M | 43,238.12M | 41,568.90M | 40,567.41M | 38,558.81M | 37,652.67M | 37,082.99M | 36,957.60M | 36,823.76M | 35,832.59M | 34,619.60M | 33,048.24M | 31,947.25M | 31,886.33M | 31,989.70M | 31,997.69M | 34,431.98M |
| Total Equity | 45,094.00M | 44,646.87M | 45,094.00M | 44,205.19M | 43,238.12M | 41,568.90M | 40,567.41M | 38,558.81M | 37,652.67M | 37,082.99M | 36,957.60M | 36,823.76M | 35,832.59M | 34,619.60M | 33,048.24M | 31,947.25M | 31,886.33M | 31,989.70M | 31,997.69M | 34,431.98M |
| Total Liabilities & Equity | 60,008.83M | 58,010.44M | 60,468.06M | 61,575.99M | 59,929.63M | 59,816.91M | 56,965.48M | 49,153.73M | 52,329.58M | 50,598.46M | 50,426.62M | 50,800.14M | 49,062.67M | 48,876.94M | 46,155.76M | 44,382.69M | 44,604.06M | 43,625.22M | 43,071.81M | 48,095.84M |
| Tangible Assets | 58,919.00M | 59,005.52M | 58,919.00M | 60,250.96M | 58,831.56M | 59,012.03M | 56,138.40M | 53,892.04M | 52,888.66M | 50,992.83M | 50,900.54M | 51,393.59M | 49,606.53M | 49,360.34M | 46,036.10M | 44,477.19M | 44,667.44M | 44,509.52M | 44,037.53M | 49,186.22M |
| Tangible Equity | 44,546.00M | 44,111.96M | 44,546.00M | 43,913.36M | 42,922.28M | 41,234.44M | 40,239.74M | 38,262.77M | 37,226.79M | 36,663.75M | 36,475.40M | 36,642.47M | 35,699.01M | 34,477.23M | 32,969.62M | 31,833.89M | 31,769.82M | 31,881.87M | 31,872.20M | 34,238.44M |
| Tangible Book Value | 44,546.00M | 44,111.96M | 44,546.00M | 43,913.36M | 42,922.28M | 41,234.44M | 40,239.74M | 38,262.77M | 37,226.79M | 36,663.75M | 36,475.40M | 36,642.47M | 35,699.01M | 34,477.23M | 32,969.62M | 31,833.89M | 31,769.82M | 31,881.87M | 31,872.20M | 34,238.44M |
| Total Investments | 6,784.00M | 3,599.45M | 6,784.00M | 7,375.00M | 2,201.30M | 2,196.38M | 1,950.24M | 1,612.05M | 1,405.26M | 1,278.21M | 1,006.15M | 1,159.48M | 1,124.17M | 1,132.90M | 1,095.33M | 970.22M | 1,187.93M | 861.00M | 895.32M | 1,130.68M |
| Net Debt | -16,045.92M | -14,056.41M | -16,045.92M | -13,800.54M | -13,752.12M | -12,909.39M | -13,375.33M | -14,686.08M | -16,658.47M | -15,279.02M | -15,884.03M | -15,480.93M | -18,340.35M | -20,043.70M | -16,138.84M | -15,109.68M | -14,636.11M | -15,376.04M | -15,522.33M | -15,158.43M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 18,358.0M | 18,848.7M | 18,358.0M | 17,363.2M | 17,347.8M | 14,998.1M | 14,389.9M | 15,635.1M | 16,074.7M | 15,928.3M | 15,443.9M | 15,349.0M | 17,683.7M | 19,513.9M | 16,259.3M | 16,173.6M | 15,835.0M | 16,773.8M | 17,019.8M | 17,024.0M |
| Total Capital | 44,021.4M | 45,299.1M | 44,021.4M | 43,572.6M | 42,443.2M | 40,776.5M | 39,746.5M | 39,248.4M | 38,343.7M | 37,771.9M | 38,354.4M | 38,044.5M | 36,510.1M | 35,245.4M | 33,007.2M | 31,911.6M | 31,828.3M | 32,739.8M | 32,842.2M | 35,377.8M |
| Capital Employed | 46,535.0M | 46,603.4M | 46,535.0M | 46,386.6M | 45,315.3M | 43,466.4M | 42,611.3M | 42,061.6M | 41,161.9M | 40,379.5M | 40,252.2M | 39,896.7M | 38,759.6M | 38,603.7M | 36,289.6M | 35,325.0M | 35,411.5M | 36,334.0M | 36,547.2M | 38,909.1M |
| Invested Capital | 27,973.5M | 31,242.7M | 27,973.5M | 29,769.5M | 28,688.5M | 27,864.6M | 26,369.8M | 24,561.0M | 21,685.2M | 22,490.7M | 22,470.4M | 22,563.6M | 18,169.7M | 15,201.7M | 16,868.4M | 16,801.9M | 17,192.2M | 17,363.7M | 17,319.9M | 20,219.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,546.00M | 2,441.00M | 1,546.00M | 2,441.65M | 2,899.36M | 2,181.02M | 3,057.46M | 2,014.89M | 1,676.20M | 642.39M | 866.89M | 2,163.49M | 1,465.94M | 3,271.79M | 2,036.10M | 758.21M | 387.76M | 569.07M | -2,735.35M | 1,152.03M |
| Depreciation & Amortization | 0.00M | 418.57M | 2,001.00M | 1,843.02M | 1,852.04M | 1,959.17M | 1,720.96M | 1,439.71M | 1,314.59M | 1,581.58M | 1,562.82M | 1,008.07M | 716.66M | 591.55M | 595.08M | 610.74M | 603.55M | 602.22M | 1,200.93M | 1,265.26M |
| 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 | -158.80M | -388.48M | -1,027.51M | -118.05M | 803.09M | -271.74M | 101.21M | 196.81M | 1,144.75M | -731.38M | -272.93M | 459.78M | 268.33M | -44.88M | 212.49M | -144.67M | 785.32M | 184.74M |
| Accounts Receivable | 0.00M | 0.00M | 561.00M | -268.63M | 1,206.47M | -1,791.90M | -538.35M | -436.09M | 388.07M | -771.76M | 852.84M | -921.07M | 420.00M | -550.00M | 209.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 53.00M | 0.15M | -542.96M | -422.78M | -205.57M | -29.63M | -76.88M | -98.39M | -199.99M | -104.17M | -391.20M | 150.41M | 151.34M | 364.63M | -343.65M | -143.30M | 521.81M | 137.32M |
| Accounts Payable | 0.00M | 0.00M | -427.27M | -309.30M | -1,731.91M | 1,772.76M | 1,242.86M | 178.84M | -356.44M | 882.97M | 39.82M | 293.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -346.05M | 189.30M | 40.89M | 323.00M | 304.00M | 15.14M | 146.46M | 295.21M | 1,344.74M | -627.21M | 118.27M | 309.36M | 116.99M | -409.51M | 556.15M | -1.37M | 263.52M | 47.41M |
| Other Non-Cash Items | -1,546.00M | -2,022.43M | -370.20M | -182.11M | -748.03M | -935.88M | -544.32M | -694.01M | 373.03M | -309.26M | -663.21M | -338.27M | -1,179.32M | -1,266.26M | -226.78M | 129.37M | 214.88M | -188.97M | 1,601.40M | -691.77M |
| Net Cash from Operating Activities | 0.00M | 837.15M | 3,018.00M | 3,714.09M | 2,975.85M | 3,086.27M | 5,037.19M | 2,488.86M | 3,465.04M | 2,111.51M | 2,911.24M | 2,101.92M | 730.35M | 3,056.86M | 2,672.73M | 1,453.44M | 1,418.69M | 837.65M | 852.30M | 1,910.25M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,325.00M | -2,291.00M | -1,571.96M | -1,923.40M | -3,319.53M | -2,645.71M | -1,202.89M | -1,761.60M | -2,272.79M | -4,382.73M | -2,011.70M | -899.48M | -1,402.48M | -708.42M | -561.94M | -427.20M | -782.03M | -1,833.18M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -76.65M | -66.06M | -25.65M | 0.00M | -150.95M | -61.80M | -469.64M | 0.00M | 41.98M | 0.00M | 0.00M | -44.42M | 0.00M | 0.00M | 0.00M | -76.08M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -2,500.14M | -2,502.24M | -2,401.53M | -2,304.64M | -3,506.50M | -1,200.91M | -1,200.87M | -13.73M | -135.96M | -572.42M | -114.75M | -184.18M | -445.39M | -508.54M | -283.21M | 0.00M | -61.77M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 2,655.11M | 2,400.00M | 2,100.00M | 2,600.00M | 2,200.00M | 800.00M | 730.00M | 200.00M | 18,000.00M | 520.54M | 0.00M | 0.00M | 408.33M | 0.00M | 0.00M | 740.08M | 181.50M |
| Other Investing Activities | 0.00M | 0.00M | 438.00M | -127.09M | 51.85M | 72.79M | 157.51M | -48.77M | 126.68M | 39.74M | 1,489.71M | 10,479.94M | -560.02M | -204.24M | 415.59M | -917.51M | 1,003.42M | -2,486.11M | -2,016.61M | -1,912.29M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,887.00M | -2,263.11M | -1,699.00M | -2,218.20M | -2,892.32M | -4,000.97M | -1,628.07M | -2,254.53M | -1,066.45M | 5,961.25M | -2,581.62M | -1,218.47M | -1,171.07M | -1,707.41M | -67.06M | -3,196.52M | -2,058.56M | -3,701.82M |
| Net 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 |
| 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 | 0.00M | 0.00M | 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 Stock Issuance | 0.00M | 0.00M | -500.00M | -749.94M | 0.00M | 0.00M | -1,509.20M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 712.86M | 0.00M | 0.00M | -807.52M | 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 | 712.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -500.00M | -749.94M | 0.00M | 0.00M | -1,509.20M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -807.52M | 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -683.00M | -650.06M | -431.55M | -530.65M | -445.07M | -457.49M | -457.51M | -457.19M | -439.09M | -421.00M | -350.87M | -345.09M | -271.25M | -271.19M | -282.80M | -286.13M | -429.32M | -572.88M |
| Common Dividends Paid | 0.00M | 0.00M | -683.00M | -650.06M | -431.55M | -530.65M | -445.07M | -457.49M | -457.51M | -457.19M | -439.09M | -421.00M | -350.87M | -345.09M | -271.25M | -271.19M | -282.80M | -286.13M | -429.32M | -572.88M |
| 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 | -2.00M | -2.56M | -2.56M | -2.16M | -1.37M | -1.37M | -2.20M | -2.61M | -2.61M | -1.58M | -1.21M | -1.30M | -1.24M | -1.27M | -1.24M | -1.30M | -0.52M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,185.00M | -1,402.56M | -434.11M | -532.81M | -1,955.63M | -458.90M | -459.71M | -459.80M | -441.70M | -422.58M | -352.07M | 366.47M | -272.50M | -272.46M | -1,091.56M | -287.42M | -429.84M | -572.88M |
| Effect of FX on Cash | 0.00M | 0.00M | -2,499.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3,554.81M | -2,554.95M | 48.42M | 842.74M | 335.25M | 189.24M | -1,971.01M | 1,377.26M | -602.82M | 1,403.09M | 7,640.58M | -2,203.35M | 2,204.86M | 1,229.16M | -526.43M | 260.07M | -2,646.30M | -1,636.10M | -2,364.44M |
| Cash at Beginning of Period | 0.00M | 16,054.68M | 16,302.85M | 16,054.68M | 15,211.95M | 14,876.70M | 14,687.46M | 16,658.47M | 15,281.21M | 15,884.03M | 14,480.93M | 6,840.35M | 9,043.70M | 6,838.84M | 5,609.68M | 6,136.11M | 5,876.04M | 8,522.33M | 10,158.43M | 12,522.88M |
| Cash at End of Period | 0.00M | 12,499.88M | 13,747.91M | 16,103.10M | 16,054.68M | 15,211.95M | 14,876.70M | 14,687.46M | 16,658.47M | 15,281.21M | 15,884.03M | 14,480.93M | 6,840.35M | 9,043.70M | 6,838.84M | 5,609.68M | 6,136.11M | 5,876.04M | 8,522.33M | 10,158.43M |
| Operating Cash Flow | 0.00M | 837.15M | 3,018.00M | 3,714.09M | 2,975.85M | 3,086.27M | 5,037.19M | 2,488.86M | 3,465.04M | 2,111.51M | 2,911.24M | 2,101.92M | 730.35M | 3,056.86M | 2,672.73M | 1,453.44M | 1,418.69M | 837.65M | 852.30M | 1,910.25M |
| Capital Expenditure | 0.00M | 0.00M | -2,325.00M | -2,366.53M | -1,571.96M | -1,923.40M | -3,319.53M | -2,645.71M | -1,202.89M | -1,761.60M | -2,272.79M | -4,382.73M | -2,011.70M | -899.48M | -1,402.48M | -708.42M | -561.94M | -427.20M | -782.03M | -1,833.18M |
| Free Cash Flow | 0.00M | 837.15M | 693.00M | 1,347.56M | 1,403.89M | 1,162.87M | 1,717.66M | -156.85M | 2,262.15M | 349.92M | 638.45M | -2,280.82M | -1,281.35M | 2,157.38M | 1,270.25M | 745.02M | 856.75M | 410.45M | 70.27M | 77.08M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,828.58M | 4,834.97M | 3,636.91M | 4,638.47M | 4,606.22M | 3,850.12M | 4,485.50M | 3,331.12M | 3,092.20M | 1,981.17M | 2,241.16M | 3,037.51M | 2,020.45M | 3,176.09M | 2,416.97M | 7,499.88M | 6,753.24M | 6,662.31M | 6,169.57M | 8,434.38M |
| (-) Tax Adjustment | 1,164.07M | 1,437.37M | 1,105.32M | 1,378.95M | 1,475.29M | 1,165.20M | 1,015.45M | 1,078.95M | 1,082.27M | 693.41M | 763.81M | 1,037.36M | 707.16M | 1,111.63M | 845.94M | 2,624.96M | 2,363.63M | 2,331.81M | 1,649.22M | 2,952.03M |
| (-) Change In Working Capital | 0.00M | 0.00M | -158.80M | -388.48M | -1,027.51M | -118.05M | 803.09M | -271.74M | 101.21M | 196.81M | 1,144.75M | -731.38M | -272.93M | 459.78M | 268.33M | -44.88M | 212.49M | -144.67M | 785.32M | 184.74M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,325.00M | -2,366.53M | -1,571.96M | -1,923.40M | -3,319.53M | -2,645.71M | -1,202.89M | -1,761.60M | -2,272.79M | -4,382.73M | -2,011.70M | -899.48M | -1,402.48M | -708.42M | -561.94M | -427.20M | -782.03M | -1,833.18M |
| Unlevered Free Cash Flow | 2,664.51M | 3,397.60M | 365.39M | 1,281.47M | 2,586.48M | 879.56M | -652.57M | -121.80M | 705.83M | -670.65M | -1,940.20M | -1,651.20M | -425.48M | 705.21M | -99.77M | 4,211.39M | 3,615.17M | 4,047.98M | 2,953.00M | 3,464.43M |
| (-) Net Interest Income After Taxes | 23.26M | 7.54M | 23.27M | 7.54M | 5.29M | 4.76M | 4.19M | 3.58M | 3.30M | 2.69M | 3.75M | 8.77M | 11.64M | 11.37M | 13.44M | 14.84M | 16.50M | 21.45M | 47.76M | 35.08M |
| Net 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 |
| Levered Free Cash Flow | 2,641.25M | 3,390.06M | 342.13M | 1,273.93M | 2,581.19M | 874.81M | -656.77M | -125.38M | 702.52M | -673.34M | -1,943.95M | -1,659.97M | -437.12M | 693.84M | -113.21M | 4,196.54M | 3,598.67M | 4,026.53M | 2,905.24M | 3,429.35M |