Page: Company Financials
Sanko Techno Co., Ltd.
$1,371.00
+2.00 (0.15%)
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 | 1,256.33 | 1,289.25 | 1,134.00 | 931.25 | 926.50 | 921.75 | 1,076.00 | 1,178.00 | 1,076.50 | 711.25 | 1,225.50 | 1,447.88 | 760.81 | 469.88 | 452.69 | 408.44 | 383.81 | 249.38 |
| Market Capitalization | 9,951.86M | 10,206.05M | 8,955.76M | 7,336.67M | 7,291.39M | 7,500.16M | 8,868.93M | 9,686.77M | 8,846.52M | 5,824.22M | 10,036.71M | 11,853.15M | 6,218.96M | 3,824.30M | 3,684.44M | 3,324.48M | 3,124.12M | 2,062.32M |
| (-) Cash & Equivalents | 4,329.38M | 3,453.21M | 2,644.69M | 2,403.88M | 2,531.24M | 2,253.84M | 1,722.76M | 1,470.01M | 1,517.34M | 1,659.63M | 1,552.16M | 1,666.45M | 1,450.14M | 1,328.54M | 1,301.92M | 1,221.74M | 723.64M | 512.07M |
| (+) Total Debt | 3,546.98M | 2,768.13M | 2,408.19M | 863.95M | 723.96M | 838.25M | 856.37M | 464.56M | 1,266.24M | 1,325.21M | 2,057.30M | 2,897.68M | 3,393.76M | 3,783.95M | 4,165.26M | 4,156.30M | 3,195.81M | 2,395.96M |
| Enterprise Value | 9,169.46M | 9,520.96M | 8,719.26M | 5,796.74M | 5,484.11M | 6,084.57M | 8,002.55M | 8,681.33M | 8,595.42M | 5,489.80M | 10,541.84M | 13,084.38M | 8,162.59M | 6,279.71M | 6,547.78M | 6,259.03M | 5,596.29M | 3,946.20M |
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 | 21,447M | 21,064M | 21,250M | 21,142M | 20,604M | 18,735M | 17,941M | 18,491M | 17,026M | 16,326M | 15,498M | 16,648M | 17,836M | 17,209M | 15,113M | 13,851M | 13,626M | 13,144M | 14,873M | 16,805M |
| Cost of Revenue | 15,176M | 14,622M | 15,294M | 14,516M | 14,397M | 12,967M | 12,579M | 12,749M | 11,815M | 11,294M | 10,529M | 11,333M | 12,192M | 11,772M | 10,497M | 9,610M | 9,559M | 9,427M | 10,602M | 12,032M |
| Gross Profit | 6,271M | 6,441M | 5,957M | 6,626M | 6,207M | 5,769M | 5,362M | 5,742M | 5,211M | 5,032M | 4,968M | 5,315M | 5,643M | 5,437M | 4,616M | 4,242M | 4,067M | 3,717M | 4,271M | 4,773M |
| Gross Profit Margin | 29.2% | 30.6% | 28.0% | 31.3% | 30.1% | 30.8% | 29.9% | 31.1% | 30.6% | 30.8% | 32.1% | 31.9% | 31.6% | 31.6% | 30.5% | 30.6% | 29.8% | 28.3% | 28.7% | 28.4% |
| R&D Expenses | 227M | 90M | 227M | 160M | 152M | 149M | 142M | 164M | 144M | 133M | 125M | 142M | 146M | 130M | 122M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,827M | 4,504M | 388M | 366M | 391M | 379M | 363M | 374M | 351M | 335M | 318M | 667M | 680M | 616M | 601M | 610M | 595M | 564M | 656M | 770M |
| Operating Expenses | 4,985M | 4,595M | 4,674M | 4,559M | 4,228M | 4,052M | 3,886M | 4,233M | 3,894M | 3,873M | 3,844M | 2,828M | 2,903M | 2,773M | 2,689M | 2,645M | 2,605M | 2,575M | 2,853M | 2,914M |
| Operating Income (EBIT) | 1,286M | 1,847M | 1,282M | 2,067M | 1,979M | 1,716M | 1,476M | 1,509M | 1,317M | 1,159M | 1,125M | 2,487M | 2,740M | 2,664M | 1,927M | 1,596M | 1,462M | 1,142M | 1,418M | 1,859M |
| Operating Income Margin | 6.0% | 8.8% | 6.0% | 9.8% | 9.6% | 9.2% | 8.2% | 8.2% | 7.7% | 7.1% | 7.3% | 14.9% | 15.4% | 15.5% | 12.8% | 11.5% | 10.7% | 8.7% | 9.5% | 11.1% |
| Interest Income | 2M | 3M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 3M | 4M | 6M | 6M | 7M | 12M | 5M | 4M | 9M | 8M |
| Interest Expense | 24M | 9M | 16M | 7M | 2M | 2M | 3M | 3M | 1M | 3M | 4M | 8M | 12M | 14M | 19M | 23M | 25M | 41M | 55M | 56M |
| Net Interest Income | -22M | -7M | -14M | -5M | -1M | -1M | -2M | -2M | 0M | -2M | -2M | -4M | -6M | -9M | -12M | -10M | -21M | -37M | -46M | -48M |
| Unusual Items | 301M | 156M | 306M | 333M | -8M | -149M | 42M | 19M | 64M | 16M | 8M | -1,244M | -1,219M | -1,193M | -1,149M | -1,026M | -1,069M | -911M | -1,259M | -1,080M |
| EBT Excluding Unusual Items | 1,264M | 1,840M | 1,268M | 2,062M | 1,978M | 1,716M | 1,474M | 1,507M | 1,317M | 1,157M | 1,123M | 2,483M | 2,734M | 2,655M | 1,915M | 1,586M | 1,441M | 1,105M | 1,373M | 1,811M |
| Pre-Tax Income | 1,565M | 1,996M | 1,574M | 2,395M | 1,970M | 1,567M | 1,515M | 1,526M | 1,382M | 1,173M | 1,131M | 1,240M | 1,515M | 1,463M | 765M | 560M | 372M | 193M | 114M | 731M |
| Pre-Tax Margin | 7.3% | 9.5% | 7.4% | 11.3% | 9.6% | 8.4% | 8.4% | 8.3% | 8.1% | 7.2% | 7.3% | 7.4% | 8.5% | 8.5% | 5.1% | 4.0% | 2.7% | 1.5% | 0.8% | 4.3% |
| Income Tax Expense | 479M | 558M | 441M | 640M | 568M | 488M | 478M | 506M | 430M | 370M | 334M | 429M | 393M | 548M | 311M | 262M | 151M | 81M | 126M | 365M |
| Net Income | 1,076M | 1,422M | 1,123M | 1,740M | 1,396M | 1,072M | 1,027M | 1,008M | 943M | 797M | 791M | 810M | 1,114M | 910M | 443M | 285M | 211M | 105M | -32M | 352M |
| Net Income Margin | 5.0% | 6.8% | 5.3% | 8.2% | 6.8% | 5.7% | 5.7% | 5.5% | 5.5% | 4.9% | 5.1% | 4.9% | 6.2% | 5.3% | 2.9% | 2.1% | 1.5% | 0.8% | -0.2% | 2.1% |
| Depreciation & Amortization | 409M | 402M | 415M | 378M | 330M | 308M | 333M | 333M | 318M | 337M | 287M | 326M | 290M | 258M | 237M | 244M | 250M | 260M | 283M | 352M |
| EBITDA | 1,695M | 2,248M | 1,697M | 2,445M | 2,309M | 2,025M | 1,808M | 1,842M | 1,635M | 1,496M | 1,412M | 2,813M | 3,030M | 2,921M | 2,165M | 1,840M | 1,712M | 1,402M | 1,701M | 2,211M |
| EBITDA Margin | 7.9% | 10.7% | 8.0% | 11.6% | 11.2% | 10.8% | 10.1% | 10.0% | 9.6% | 9.2% | 9.1% | 16.9% | 17.0% | 17.0% | 14.3% | 13.3% | 12.6% | 10.7% | 11.4% | 13.2% |
| NOPAT | 892M | 1,331M | 923M | 1,515M | 1,408M | 1,181M | 1,010M | 1,009M | 907M | 793M | 792M | 1,627M | 2,029M | 1,666M | 1,144M | 850M | 870M | 662M | -151M | 930M |
| NOPAT Margin | 4.2% | 6.3% | 4.3% | 7.2% | 6.8% | 6.3% | 5.6% | 5.5% | 5.3% | 4.9% | 5.1% | 9.8% | 11.4% | 9.7% | 7.6% | 6.1% | 6.4% | 5.0% | -1.0% | 5.5% |
| Owner's Earnings | 1,485M | 1,824M | 540M | 1,747M | 1,107M | 152M | 1,123M | 1,203M | 1,103M | 802M | 425M | 862M | 1,072M | 883M | 315M | 340M | 74M | 177M | -278M | -66M |
| Owner's Earnings Margin | 6.9% | 8.7% | 2.5% | 8.3% | 5.4% | 0.8% | 6.3% | 6.5% | 6.5% | 4.9% | 2.7% | 5.2% | 6.0% | 5.1% | 2.1% | 2.5% | 0.5% | 1.3% | -1.9% | -0.4% |
| EPS (Basic) | 135.95 | 179.94 | 142.05 | 220.24 | 177.14 | 136.15 | 128.18 | 123.58 | 115.44 | 96.68 | 97.18 | 99.55 | 136.91 | 111.83 | 54.47 | 35.08 | 25.93 | 12.91 | -3.89 | 40.79 |
| EPS (Diluted) | 135.12 | 178.70 | 140.96 | 218.41 | 175.30 | 134.73 | 126.86 | 122.38 | 114.35 | 96.68 | 96.33 | 98.72 | 135.93 | 111.24 | 54.36 | 35.08 | 25.93 | 12.91 | -3.89 | 40.79 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M |
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 | 4,446.16M | 4,539.93M | 4,002.06M | 3,276.88M | 2,358.05M | 2,428.16M | 2,416.03M | 2,279.82M | 1,350.45M | 1,473.68M | 1,598.32M | 1,615.78M | 1,681.43M | 1,591.91M | 1,192.61M | 1,335.05M | 1,390.89M | 1,211.35M | 732.69M | 1,137.72M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,446.16M | 4,539.93M | 4,002.06M | 3,276.88M | 2,358.05M | 2,428.16M | 2,416.03M | 2,279.82M | 1,350.45M | 1,473.68M | 1,598.32M | 1,615.78M | 1,681.43M | 1,591.91M | 1,192.61M | 1,335.05M | 1,390.89M | 1,211.35M | 732.69M | 1,137.72M |
| Net Receivables | 3,681.09M | 4,415.28M | 5,214.91M | 5,166.92M | 4,640.62M | 4,674.64M | 4,017.75M | 4,013.66M | 4,145.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,890.36M | 0.00M | 3,474.79M | 0.00M | 3,865.00M | 4,750.00M |
| Inventory | 6,266.42M | 6,511.33M | 6,408.30M | 6,555.04M | 5,921.18M | 4,549.05M | 4,262.42M | 4,332.02M | 3,775.78M | 3,265.66M | 3,077.49M | 2,923.76M | 2,906.05M | 2,635.62M | 2,419.14M | 2,387.37M | 2,156.49M | 2,146.25M | 2,197.02M | 2,492.89M |
| Other Current Assets | 1,196.81M | 325.87M | 151.91M | 134.70M | 174.99M | 153.21M | 256.82M | 129.05M | 153.89M | 166.85M | 227.80M | 204.11M | 223.89M | 227.62M | 258.65M | 198.79M | 328.05M | 375.13M | 346.34M | 292.45M |
| Total Current Assets | 15,590.47M | 15,792.41M | 15,777.17M | 15,133.54M | 13,094.83M | 11,805.07M | 10,953.03M | 10,754.54M | 9,426.05M | 4,906.19M | 4,903.62M | 4,743.66M | 4,811.37M | 4,455.15M | 7,760.77M | 3,921.21M | 7,350.22M | 3,732.73M | 7,141.05M | 8,673.06M |
| Property, Plant & Equipment | 7,976.19M | 7,835.50M | 7,842.13M | 7,008.24M | 6,512.95M | 6,248.18M | 5,472.35M | 5,656.36M | 5,359.32M | 5,543.86M | 5,547.64M | 5,230.05M | 5,305.83M | 5,163.14M | 4,946.21M | 4,722.34M | 4,862.90M | 5,181.92M | 5,338.83M | 5,340.15M |
| Goodwill | 0.00M | 0.00M | 47.28M | 66.63M | 87.52M | 41.12M | 19.34M | 25.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.98M | 21.65M | 37.80M | 53.95M |
| Intangible Assets | 100.81M | 103.00M | 66.52M | 86.22M | 111.15M | 127.78M | 95.39M | 46.14M | 64.72M | 57.04M | 72.10M | 47.00M | 61.57M | 82.56M | 100.01M | 114.39M | 113.72M | 28.96M | 26.24M | 28.09M |
| Long-Term Investments | 0.00M | 2,722.00M | 1,472.29M | 1,196.26M | 282.96M | 417.21M | 587.98M | 563.55M | 605.30M | 653.40M | 677.92M | 682.36M | 734.31M | 712.87M | 743.31M | 705.04M | 620.25M | 256.25M | 278.41M | 331.26M |
| Tax Assets | 0.00M | 0.00M | 523.54M | 445.87M | 461.12M | 392.31M | 354.42M | 357.43M | 314.19M | 282.27M | 219.78M | 233.79M | 232.27M | 277.11M | 288.85M | 310.10M | 404.15M | 364.29M | 370.55M | 357.87M |
| Other Non-Current Assets | 2,556.55M | 1.08M | 829.55M | 692.26M | 358.20M | 251.74M | 239.69M | 248.13M | 298.11M | 315.56M | 292.97M | 222.47M | 218.31M | 224.15M | 250.79M | 265.48M | 334.43M | 321.24M | 320.64M | 324.97M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10,633.55M | 10,661.58M | 10,781.31M | 9,495.49M | 7,813.91M | 7,478.33M | 6,769.17M | 6,896.89M | 6,641.64M | 6,852.14M | 6,810.41M | 6,415.66M | 6,552.29M | 6,459.83M | 6,329.17M | 6,117.33M | 6,343.42M | 6,174.31M | 6,372.46M | 6,436.28M |
| Total Assets | 26,224.02M | 26,453.99M | 26,558.48M | 24,629.03M | 20,908.74M | 19,283.40M | 17,722.20M | 17,651.44M | 16,067.69M | 11,758.33M | 11,714.03M | 11,159.32M | 11,363.66M | 10,914.98M | 14,089.93M | 10,038.54M | 13,693.63M | 9,907.03M | 13,513.51M | 15,109.34M |
| Accounts Payable | 1,214.99M | 1,417.61M | 1,428.77M | 1,337.84M | 1,406.22M | 1,603.52M | 1,127.35M | 1,227.66M | 1,353.39M | 1,220.37M | 1,269.61M | 1,098.21M | 1,157.38M | 1,282.67M | 1,061.02M | 1,013.85M | 939.91M | 966.54M | 892.89M | 1,353.72M |
| Short-Term Debt | 646.58M | 673.78M | 525.77M | 551.00M | 481.07M | 296.59M | 363.76M | 433.24M | 54.16M | 635.01M | 813.34M | 964.16M | 1,566.24M | 2,737.50M | 3,448.63M | 3,808.49M | 4,229.07M | 4,014.91M | 3,830.78M | 3,651.17M |
| Tax Payables | 277.66M | 0.00M | 0.00M | 355.29M | 382.22M | 311.53M | 231.51M | 292.43M | 253.49M | 220.65M | 153.42M | 260.54M | 155.55M | 328.92M | 228.74M | 98.96M | 95.62M | 90.21M | 77.76M | 199.26M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 522.15M | 434.22M | 356.78M | 418.20M | 376.28M | 338.77M | 269.89M | 382.80M | 277.86M | 445.21M | 359.04M | 232.37M | 225.36M | 209.57M | 202.38M | 397.58M |
| Other Current Liabilities | 947.26M | 1,021.25M | 974.22M | 1,080.24M | 135.91M | 267.34M | 273.64M | 282.35M | 507.18M | 544.43M | 342.87M | 429.28M | 609.22M | 586.24M | 552.31M | 524.12M | 326.58M | 348.90M | 440.50M | 623.32M |
| Total Current Liabilities | 3,086.50M | 3,112.64M | 2,928.76M | 3,324.37M | 2,927.57M | 2,913.20M | 2,353.04M | 2,653.88M | 2,544.50M | 2,959.23M | 2,849.13M | 3,134.99M | 3,766.25M | 5,380.53M | 5,649.74M | 5,677.79M | 5,816.54M | 5,630.13M | 5,444.31M | 6,225.05M |
| Long-Term Debt | 2,786.43M | 3,020.41M | 2,987.98M | 2,037.78M | 581.34M | 379.04M | 310.45M | 462.47M | 131.65M | 155.81M | 440.82M | 425.84M | 720.01M | 190.17M | 101.34M | 21.40M | 52.73M | 112.75M | 387.96M | 791.95M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 15.03M | 13.73M | 18.35M | 0.00M | 5.88M | 13.72M | 13.72M | 30.63M | 40.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 276.39M | 282.49M | 159.78M | 154.20M | 129.37M | 114.17M | 86.02M | 83.64M | 93.93M | 96.61M | 90.54M | 104.51M | 104.01M | 98.64M | 92.35M | 82.30M | 85.10M | 91.63M |
| Other Non-Current Liabilities | 1,449.25M | 1,460.97M | 1,230.86M | 1,272.35M | 57.67M | 67.88M | 1,186.39M | 49.21M | 58.22M | 69.48M | 114.05M | 128.82M | 139.83M | 93.02M | 101.37M | 15.96M | 16.96M | 22.56M | 77.04M | 160.15M |
| Total Non-Current Liabilities | 4,235.68M | 4,481.37M | 4,495.23M | 3,607.65M | 812.52M | 619.47M | 1,626.20M | 631.73M | 289.61M | 322.65M | 679.42M | 691.51M | 950.38M | 387.70M | 306.72M | 136.00M | 162.04M | 217.62M | 550.10M | 1,043.73M |
| Total Liabilities | 7,322.18M | 7,594.01M | 7,423.98M | 6,932.01M | 3,740.10M | 3,532.67M | 3,979.24M | 3,285.61M | 2,834.11M | 3,281.88M | 3,528.55M | 3,826.50M | 4,716.63M | 5,768.23M | 5,956.46M | 5,813.79M | 5,978.58M | 5,847.75M | 5,994.41M | 7,268.78M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M | 768.59M |
| Retained Earnings | 16,905.98M | 16,542.95M | 16,656.61M | 15,802.29M | 14,298.71M | 13,123.22M | 12,262.56M | 11,445.73M | 10,633.51M | 9,869.46M | 9,235.70M | 8,591.26M | 7,903.13M | 6,884.91M | 6,056.15M | 5,684.03M | 5,459.60M | 5,309.57M | 5,283.41M | 5,396.45M |
| Accumulated OCI | 812.43M | 763.31M | 913.94M | 625.00M | 468.92M | 318.44M | 298.92M | 383.06M | 372.10M | 433.70M | 317.65M | 261.82M | 355.00M | 169.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 309.40M | 306.36M | 319.45M | 279.87M | 255.47M | 228.78M | 224.33M | 234.66M | 203.66M | 201.73M | 188.80M | 191.98M | 208.79M | 181.27M | 160.48M | 132.67M | 137.04M | 134.11M | 218.00M | 275.14M |
| Total Shareholders’ Equity | 18,486.99M | 18,074.85M | 18,339.14M | 17,195.88M | 15,536.22M | 14,210.25M | 13,330.07M | 12,597.37M | 11,774.21M | 11,071.76M | 10,321.94M | 9,621.67M | 9,026.72M | 7,822.50M | 6,824.74M | 6,452.62M | 6,228.19M | 6,078.16M | 6,052.00M | 6,165.04M |
| Total Equity | 18,796.39M | 18,381.21M | 18,658.59M | 17,475.74M | 15,791.68M | 14,439.03M | 13,554.40M | 12,832.03M | 11,977.86M | 11,273.49M | 10,510.74M | 9,813.65M | 9,235.51M | 8,003.77M | 6,985.22M | 6,585.29M | 6,365.22M | 6,212.27M | 6,270.00M | 6,440.18M |
| Total Liabilities & Equity | 26,118.56M | 25,975.22M | 26,082.57M | 24,407.76M | 19,531.78M | 17,971.69M | 17,533.64M | 16,117.64M | 14,811.97M | 14,555.37M | 14,039.29M | 13,640.15M | 13,952.14M | 13,772.00M | 12,941.68M | 12,399.08M | 12,343.80M | 12,060.02M | 12,264.42M | 13,708.96M |
| Tangible Assets | 26,123.21M | 26,350.99M | 26,444.69M | 24,476.18M | 20,710.07M | 19,114.50M | 17,607.47M | 17,580.02M | 16,002.97M | 11,701.29M | 11,641.93M | 11,112.33M | 11,302.09M | 10,832.42M | 13,989.92M | 9,924.15M | 13,571.94M | 9,856.43M | 13,449.48M | 15,027.30M |
| Tangible Equity | 18,695.58M | 18,278.21M | 18,544.79M | 17,322.89M | 15,593.01M | 14,270.13M | 13,439.68M | 12,760.61M | 11,913.15M | 11,216.45M | 10,438.64M | 9,766.65M | 9,173.95M | 7,921.21M | 6,885.20M | 6,470.90M | 6,243.53M | 6,161.67M | 6,205.97M | 6,358.14M |
| Tangible Book Value | 18,695.58M | 18,278.21M | 18,544.79M | 17,322.89M | 15,593.01M | 14,270.13M | 13,439.68M | 12,760.61M | 11,913.15M | 11,216.45M | 10,438.64M | 9,766.65M | 9,173.95M | 7,921.21M | 6,885.20M | 6,470.90M | 6,243.53M | 6,161.67M | 6,205.97M | 6,358.14M |
| Total Investments | 77.84M | 2,722.00M | 1,472.29M | 1,196.26M | 282.96M | 417.21M | 587.98M | 563.55M | 605.30M | 653.40M | 677.92M | 682.36M | 734.31M | 712.87M | 743.31M | 705.04M | 620.25M | 256.25M | 278.41M | 331.26M |
| Net Debt | -1,013.14M | -845.75M | -488.31M | -688.11M | -1,295.64M | -1,752.53M | -1,741.83M | -1,384.11M | -1,164.65M | -682.87M | -344.16M | -225.78M | 604.82M | 1,335.76M | 2,357.37M | 2,494.85M | 2,890.91M | 2,916.31M | 3,486.05M | 3,305.40M |
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 | 12,504.0M | 12,297.5M | 12,484.7M | 11,661.2M | 10,027.3M | 8,769.2M | 8,474.7M | 7,974.9M | 7,135.0M | 6,203.4M | 5,780.3M | 5,447.8M | 5,029.6M | 3,317.5M | 2,339.8M | 1,942.0M | 1,631.5M | 1,685.2M | 1,899.1M | 2,845.6M |
| Total Capital | 22,025.5M | 21,865.5M | 21,949.4M | 19,873.5M | 16,677.6M | 14,957.0M | 14,067.6M | 13,747.4M | 12,321.1M | 12,208.2M | 11,912.9M | 11,348.5M | 11,640.0M | 11,084.9M | 10,708.1M | 10,465.0M | 10,763.6M | 10,483.8M | 10,500.5M | 11,198.7M |
| Capital Employed | 23,137.5M | 22,959.1M | 23,266.0M | 21,156.7M | 17,841.2M | 16,247.5M | 15,243.9M | 14,871.8M | 13,776.7M | 13,055.6M | 12,590.7M | 11,863.4M | 11,581.9M | 9,777.4M | 8,668.9M | 8,059.3M | 7,974.9M | 7,859.5M | 8,271.6M | 9,281.9M |
| Invested Capital | 17,579.3M | 17,325.6M | 17,947.3M | 16,596.6M | 14,319.5M | 12,528.8M | 11,651.5M | 11,467.6M | 10,970.6M | 10,734.5M | 10,314.6M | 9,732.7M | 9,958.6M | 9,493.0M | 9,515.5M | 9,130.0M | 9,372.7M | 9,272.4M | 9,767.8M | 10,060.9M |
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 | 1,085.00M | 1,421.00M | 1,122.96M | 1,740.08M | 1,970.13M | 1,566.64M | 1,515.47M | 1,526.08M | 1,381.92M | 1,173.49M | 1,130.71M | 1,239.85M | 1,514.61M | 1,462.55M | 765.47M | 559.85M | 371.97M | 193.49M | 113.57M | 730.66M |
| Depreciation & Amortization | 0.00M | 193.43M | 415.04M | 378.38M | 330.06M | 308.48M | 332.83M | 333.41M | 318.06M | 337.10M | 286.95M | 325.66M | 289.70M | 257.54M | 237.48M | 243.99M | 249.57M | 259.85M | 282.68M | 351.80M |
| 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 | 418.56M | -344.21M | -1,416.72M | -242.00M | -280.66M | -74.47M | -325.71M | -652.77M | 4.21M | 135.87M | -299.67M | 86.63M | -376.35M | -175.72M | 339.23M | 443.87M | 413.34M | 41.99M |
| Accounts Receivable | 0.00M | 0.00M | 155.99M | -132.10M | 34.90M | -651.12M | -187.32M | 461.11M | -35.92M | -481.65M | -18.77M | 258.30M | 30.00M | 29.00M | -437.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 460.92M | -403.51M | -1,295.15M | -243.35M | 30.43M | -330.95M | -404.77M | -151.01M | -172.45M | -65.80M | -200.65M | -159.52M | 17.87M | -258.54M | -17.13M | 71.71M | 136.61M | -51.96M |
| Accounts Payable | 0.00M | 0.00M | 2.63M | -123.93M | -194.12M | 373.54M | -98.42M | -177.67M | 76.80M | -51.93M | 171.87M | -56.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -200.97M | 315.33M | 37.66M | 278.00M | -25.34M | -26.97M | 38.18M | -501.76M | 176.66M | 201.67M | -99.02M | 246.14M | -394.22M | 82.81M | 356.37M | 372.17M | 276.73M | 93.94M |
| Other Non-Cash Items | -1,085.00M | -1,227.57M | -482.12M | -342.72M | -574.74M | -315.11M | -643.05M | -377.82M | -492.79M | -160.06M | -561.06M | -461.75M | -377.61M | -450.62M | -54.67M | -90.52M | -423.59M | -25.09M | -276.52M | -488.73M |
| Net Cash from Operating Activities | 0.00M | 386.87M | 1,474.44M | 1,431.53M | 308.73M | 1,318.00M | 924.59M | 1,407.21M | 881.49M | 697.77M | 860.82M | 1,239.63M | 1,127.04M | 1,356.09M | 571.93M | 537.59M | 537.18M | 872.12M | 533.07M | 635.71M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,003.32M | -371.29M | -618.89M | -1,228.53M | -237.20M | -139.06M | -158.74M | -331.20M | -653.03M | -274.05M | -331.92M | -284.57M | -366.30M | -189.90M | -386.22M | -188.01M | -528.97M | -769.36M |
| Acquisitions (Net) | 0.00M | 0.00M | -765.77M | -1,504.23M | 7.96M | 64.08M | -16.49M | -324.37M | -6.12M | 20.73M | 8.38M | 1.27M | 0.00M | 11.78M | 0.00M | 0.00M | 0.00M | -88.03M | -3.20M | -0.51M |
| Purchases of Investments | 0.00M | 0.00M | -189.28M | -53.03M | -57.93M | -86.76M | -58.41M | -56.94M | -0.05M | -0.05M | -5.06M | -22.23M | 0.00M | -0.57M | -0.60M | -0.97M | -2.17M | -1.34M | -1.47M | -16.20M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 721.67M | 341.99M | 142.68M | 63.53M | 83.11M | 35.71M | -109.87M | 1.00M | 19.78M | 0.54M | 32.07M | 1.40M | 0.00M | 0.00M | 0.00M | 63.37M | -15.75M | 116.68M |
| Other Investing Activities | 0.00M | 0.00M | -203.75M | -30.19M | 6.18M | 353.82M | 56.71M | 5.98M | 13.84M | 82.62M | 4.33M | -30.03M | -10.84M | 36.70M | -44.58M | 90.78M | -150.79M | 54.35M | 77.14M | 456.36M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,440.45M | -1,616.75M | -520.00M | -833.87M | -172.28M | -478.70M | -260.94M | -247.58M | -586.86M | -290.74M | -309.50M | -240.80M | -408.43M | -70.42M | -449.83M | -217.60M | -455.73M | -212.76M |
| Net Debt Issuance | 0.00M | 0.00M | 924.47M | 1,334.44M | 346.97M | -308.70M | -221.51M | 200.09M | -605.01M | -463.34M | -135.85M | -885.00M | -650.35M | -622.31M | -282.23M | -427.56M | 162.00M | -91.84M | -224.38M | -107.42M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,094.47M | 1,434.44M | 196.97M | -178.70M | -171.51M | 250.09M | -185.01M | -225.84M | 6.65M | -290.00M | 569.65M | 107.69M | 117.77M | -121.65M | -179.97M | -617.50M | -125.61M | -415.62M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -170.00M | -100.00M | 150.00M | -130.00M | -50.00M | -50.00M | -420.00M | -237.50M | -142.50M | -595.00M | -1,220.00M | -730.00M | -400.00M | -305.91M | 341.96M | 525.66M | -98.77M | 308.20M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -13.38M | 0.00M | 0.00M | -198.91M | -97.37M | -0.10M | 0.00M | 0.00M | 0.00M | -0.06M | -0.07M | -0.15M | 0.00M | -0.28M | 0.00M | -0.03M | -240.16M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -13.38M | 0.00M | 0.00M | -198.91M | -97.37M | -0.10M | 0.00M | 0.00M | 0.00M | -0.06M | -0.07M | -0.15M | 0.00M | -0.28M | 0.00M | -0.03M | -240.16M |
| 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 | -269.16M | -236.74M | -219.88M | -204.10M | -209.99M | -196.33M | -179.38M | -162.81M | -146.14M | -122.29M | -122.09M | -81.44M | -71.30M | -60.81M | -61.04M | -81.42M | -80.89M | -81.46M |
| Common Dividends Paid | 0.00M | 0.00M | -269.16M | -236.74M | -219.88M | -204.10M | -209.99M | -196.33M | -179.38M | -162.81M | -146.14M | -122.29M | -122.09M | -81.44M | -71.30M | -60.81M | -61.04M | -81.42M | -80.00M | -81.00M |
| 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 | -0.89M | -0.46M |
| Other Financing Activities | 0.00M | 0.00M | -12.81M | -17.24M | -10.08M | -10.55M | -14.46M | -11.26M | -12.18M | -15.00M | -14.25M | -11.77M | -10.75M | -7.17M | -6.72M | -4.96M | -4.92M | -5.98M | -12.32M | -6.68M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 642.50M | 1,067.08M | 117.00M | -523.35M | -644.87M | -104.87M | -796.67M | -641.16M | -296.23M | -1,019.06M | -783.25M | -710.98M | -360.39M | -493.33M | 95.75M | -179.24M | -317.62M | -435.71M |
| Effect of FX on Cash | 0.00M | 0.00M | 50.61M | 31.37M | 58.80M | 18.71M | 53.23M | 83.21M | 54.58M | 64.29M | 0.53M | -16.10M | 33.66M | 21.42M | 33.95M | -39.29M | -11.55M | 6.73M | -63.74M | 24.71M |
| Net Change in Cash | 0.00M | 166.74M | 727.11M | 913.24M | -35.47M | -20.52M | 160.66M | 906.85M | -121.54M | -126.69M | -21.75M | -86.27M | 67.95M | 425.73M | -162.95M | -65.45M | 171.54M | 478.37M | -304.02M | 11.96M |
| Cash at Beginning of Period | 0.00M | 8,157.96M | 3,213.16M | 2,299.92M | 2,335.39M | 2,355.90M | 2,195.24M | 1,288.39M | 1,409.94M | 1,536.62M | 1,558.37M | 1,644.64M | 1,576.69M | 1,150.96M | 1,313.91M | 1,379.37M | 1,207.83M | 729.45M | 1,033.47M | 1,021.52M |
| Cash at End of Period | 0.00M | 8,681.39M | 3,940.27M | 3,213.16M | 2,299.92M | 2,335.39M | 2,355.90M | 2,195.24M | 1,288.39M | 1,409.94M | 1,536.62M | 1,558.37M | 1,644.64M | 1,576.69M | 1,150.96M | 1,313.91M | 1,379.37M | 1,207.83M | 729.45M | 1,033.47M |
| Operating Cash Flow | 0.00M | 386.87M | 1,474.44M | 1,431.53M | 308.73M | 1,318.00M | 924.59M | 1,407.21M | 881.49M | 697.77M | 860.82M | 1,239.63M | 1,127.04M | 1,356.09M | 571.93M | 537.59M | 537.18M | 872.12M | 533.07M | 635.71M |
| Capital Expenditure | 0.00M | 0.00M | -998.37M | -371.29M | -618.89M | -1,228.53M | -237.20M | -139.06M | -158.74M | -331.20M | -653.03M | -274.05M | -331.92M | -284.57M | -366.30M | -189.90M | -386.22M | -188.01M | -528.97M | -769.36M |
| Free Cash Flow | 0.00M | 386.87M | 476.07M | 1,060.25M | -310.16M | 89.47M | 687.39M | 1,268.14M | 722.75M | 366.57M | 207.79M | 965.58M | 795.12M | 1,071.52M | 205.63M | 347.69M | 150.96M | 684.11M | 4.10M | -133.65M |
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 | 1,593.69M | 2,378.69M | 5,756.49M | 6,477.90M | 5,994.58M | 5,549.47M | 5,189.39M | 5,536.52M | 5,034.76M | 4,900.39M | 4,811.65M | 4,831.30M | 5,106.78M | 4,948.93M | 4,130.44M | 3,875.32M | 3,722.14M | 3,412.14M | 3,898.15M | 4,354.42M |
| (-) Tax Adjustment | 458.05M | 696.90M | 1,612.73M | 1,730.35M | 1,727.55M | 1,729.68M | 1,638.19M | 1,833.92M | 1,567.22M | 1,547.15M | 1,423.04M | 1,671.50M | 1,324.60M | 1,732.13M | 1,445.65M | 1,356.36M | 1,302.75M | 1,194.25M | 1,364.35M | 1,524.05M |
| (-) Change In Working Capital | 0.00M | 0.00M | 418.56M | -344.21M | -1,416.72M | -242.00M | -280.66M | -74.47M | -325.71M | -652.77M | 4.21M | 135.87M | -299.67M | 86.63M | -376.35M | -175.72M | 339.23M | 443.87M | 413.34M | 41.99M |
| (-) Capital Expenditure | 0.00M | 0.00M | -998.37M | -371.29M | -618.89M | -1,228.53M | -237.20M | -139.06M | -158.74M | -331.20M | -653.03M | -274.05M | -331.92M | -284.57M | -366.30M | -189.90M | -386.22M | -188.01M | -528.97M | -769.36M |
| Unlevered Free Cash Flow | 1,135.63M | 1,681.79M | 2,726.83M | 4,720.47M | 5,064.87M | 2,833.26M | 3,594.66M | 3,638.01M | 3,634.52M | 3,674.82M | 2,731.37M | 2,749.89M | 3,749.93M | 2,845.61M | 2,694.83M | 2,504.78M | 1,693.94M | 1,586.01M | 1,591.49M | 2,019.03M |
| (-) Net Interest Income After Taxes | -13.02M | -3.81M | -9.89M | -3.64M | -0.60M | -0.37M | -1.19M | -1.17M | 0.14M | -1.31M | -1.07M | -2.40M | -4.58M | -5.64M | -7.85M | -6.72M | -13.34M | -24.14M | -29.75M | -31.21M |
| Net Debt Issuance | 0.00M | 0.00M | 924.47M | 1,334.44M | 346.97M | -308.70M | -221.51M | 200.09M | -605.01M | -463.34M | -135.85M | -885.00M | -650.35M | -622.31M | -282.23M | -427.56M | 162.00M | -91.84M | -224.38M | -107.42M |
| Levered Free Cash Flow | 1,148.66M | 1,685.60M | 3,661.19M | 6,058.55M | 5,412.43M | 2,524.93M | 3,374.34M | 3,839.27M | 3,029.38M | 3,212.78M | 2,596.60M | 1,867.29M | 3,104.15M | 2,228.93M | 2,420.46M | 2,083.94M | 1,869.28M | 1,518.30M | 1,396.86M | 1,942.81M |